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    Tran Hist PdfAndXls

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    Genevieve-LhangLatoreno
    This document appears to be a bank statement or transaction log for a business banking account. It shows transaction details including dates, branches, debits and credits to the account, as well as running balances and check/reference numbers. There are numerous deposits, withdrawals, loan payments and transfers between October 31st and November 3rd resulting in an ending balance of 3,489,595.96 on the last date listed.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd

    Tran Hist PdfAndXls

    Uploaded by

    Genevieve-LhangLatoreno
    22 views8 pages
    This document appears to be a bank statement or transaction log for a business banking account. It shows transaction details including dates, branches, debits and credits to the account, as well as running balances and check/reference numbers. There are numerous deposits, withdrawals, loan payments and transfers between October 31st and November 3rd resulting in an ending balance of 3,489,595.96 on the last date listed.

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    Tran_Hist_PdfAndXls (54)

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    This document appears to be a bank statement or transaction log for a business banking account. It shows transaction details including dates, branches, debits and credits to the account, as well as running balances and check/reference numbers. There are numerous deposits, withdrawals, loan payments and transfers between October 31st and November 3rd resulting in an ending balance of 3,489,595.96 on the last date listed.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    22 views8 pages

    Tran Hist PdfAndXls

    Uploaded by

    Genevieve-LhangLatoreno
    This document appears to be a bank statement or transaction log for a business banking account. It shows transaction details including dates, branches, debits and credits to the account, as well as running balances and check/reference numbers. There are numerous deposits, withdrawals, loan payments and transfers between October 31st and November 3rd resulting in an ending balance of 3,489,595.96 on the last date listed.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 8

    BUSINESS BANKING

    POSTING DATE BRANCH

    10/31/2023 SM CITY MARILAO

    10/31/2023 SM CITY MARILAO

    10/31/2023 BINONDO - ROSARIO

    10/31/2023 MEYCAUAYAN-MACARTHUR HIGHWAY


    10/31/2023 MEYCAUAYAN-MACARTHUR HIGHWAY

    10/31/2023 TBG-BUSINESS ONLINE BANKING

    10/31/2023 MEYCAUAYAN-MACARTHUR HIGHWAY

    10/31/2023 MEYCAUAYAN-MACARTHUR HIGHWAY

    10/31/2023 MEYCAUAYAN-MACARTHUR HIGHWAY

    10/31/2023 MEYCAUAYAN-MACARTHUR HIGHWAY

    10/31/2023 MEYCAUAYAN-MACARTHUR HIGHWAY

    10/31/2023 MEYCAUAYAN-MACARTHUR HIGHWAY

    10/31/2023 RECON

    10/31/2023 RECON

    10/31/2023 RECON
    10/31/2023 RECON

    10/31/2023 RECON

    10/31/2023 RECON

    10/31/2023 RECON

    10/31/2023 RECON

    10/31/2023 RECON

    10/31/2023 RECON

    10/31/2023 RECON

    10/31/2023 AUTOMATED SYTEM POSTING

    10/31/2023 AUTOMATED SYTEM POSTING

    11/03/2023 GREENHILLS-ROOSEVELT
    11/03/2023 MARILAO-MACARTHUR HIGHWAY

    11/03/2023 MARILAO-MACARTHUR HIGHWAY

    11/03/2023 MARILAO-MACARTHUR HIGHWAY

    11/03/2023 SM CITY MARILAO

    11/03/2023 SM CITY MARILAO

    11/03/2023 RECON

    11/03/2023 RECON

    11/03/2023 RECON

    11/03/2023 RECON

    11/03/2023 OTHER BANKS


    DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

    00184 OUS To 001608027434 73,269.77 2,455,445.72 000723664

    00184 OUS To 000710843585 101,652.50 2,353,793.22 000723667

    00873 Fr OUS 907,200.00 3,260,993.22 000000000

    00104 LCK 42,788.18 3,303,781.40 000000000


    00104 LCK 634,857.17 3,938,638.57 000000000

    AUTO CREDIT FROM CORPORATE ACCOUNT Reference # 3592162748 47,754.30 3,986,392.87 000000000

    00104 Fr OUS 46,891.54 4,033,284.41 000000000

    00104 Fr OUS 122,843.20 4,156,127.61 000000000

    00104 Fr OUS 588,851.94 4,744,979.55 000000000

    00104 Fr OUS 78,561.61 4,823,541.16 000000000

    00104 Fr OUS 165,187.19 4,988,728.35 000000000

    00104 LCK L 149,421.75 5,138,150.10 000000000

    LOAN PAYMENT TO 531221030101 115,529.37 5,022,620.73 000000000

    LOAN PAYMENT TO 537210302551 21,259.00 5,001,361.73 000000000

    LOAN PAYMENT TO 537210302552 21,259.00 4,980,102.73 000000000


    LOAN PAYMENT TO 537210302556 33,209.00 4,946,893.73 000000000

    LOCAL REGULAR INWARD 9,000.00 4,937,893.73 000723642

    LOCAL REGULAR INWARD 42,991.07 4,894,902.66 000723622

    LOCAL REGULAR INWARD 115,093.23 4,779,809.43 000723552

    LOCAL REGULAR INWARD 131,666.67 4,648,142.76 000723609

    LOCAL REGULAR INWARD 144,635.03 4,503,507.73 000723672

    LOCAL REGULAR INWARD 152,951.52 4,350,556.21 000723646

    LOCAL REGULAR INWARD 411,836.43 3,938,719.78 000709046

    INTEREST PAYMENT SYS GEN 220.13 3,938,939.91 000000000

    INTEREST WITHHELD 44.03 3,938,895.88 000000000

    00289 OUS To 002898034015 536,617.31 3,402,278.57 000689498


    00580 LCK 8,560.00 3,410,838.57 000000000

    00580 LCK 154,765.25 3,565,603.82 000000000

    580 OUS 500,000.00 3,065,603.82 000723673

    00184 Fr OUS 894,362.17 3,959,965.99 000000000

    00184 CD 350,000.00 4,309,965.99 000000000

    LOAN PAYMENT TO 531220330005 162,383.00 4,147,582.99 000000000

    LOCAL REGULAR INWARD 138,672.00 4,008,910.99 000708512

    LOCAL REGULAR INWARD 144,635.03 3,864,275.96 000723669

    LOCAL REGULAR INWARD 406,030.00 3,458,245.96 000708442

    0000033675293 9 IBTD 901616901616 31,350.00 3,489,595.96 000000000

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