Pstng Date Amount in local cur.

LCurr Profit Ctr

9/2/2023 9,500.00 PHP RSL118
9/3/2023 2,916.00 PHP RSL118
9/5/2023 12,000.00 PHP RSL118
9/9/2023 13,250.00 PHP RSL118
9/11/2023 1,535,944.00 PHP FIN318
9/12/2023 13,500.00 PHP RSL118
9/12/2023 12,000.00 PHP RSL118
9/15/2023 -72,894.75 PHP TDS118
9/16/2023 9,100.00 PHP RSL118
9/16/2023 22,299.11 PHP RSL118
9/19/2023 12,000.00 PHP RSL118
9/19/2023 -297,966.00 PHP TDS118
9/23/2023 10,300.00 PHP RSL118
9/27/2023 -32,718,010.28 PHP LAD318
9/27/2023 -23,953,514.79 PHP LAD318
9/30/2023 11,050.00 PHP RSL118
9/30/2023 22,299.11 PHP RSL118
9/20/2023 400,596.67 PHP 402017
9/20/2023 270,787.27 PHP 402017
9/20/2023 339,781.07 PHP 402017
9/20/2023 366,922.71 PHP 402017
9/20/2023 212,833.17 PHP 402017
9/20/2023 349,863.62 PHP 402017
9/20/2023 269,397.17 PHP 402017
9/20/2023 267,578.49 PHP 402017
9/20/2023 118,552.89 PHP 402017
9/20/2023 163,921.08 PHP 402017
9/20/2023 546,118.50 PHP 402017
9/20/2023 266,744.02 PHP 402017
9/20/2023 272,911.81 PHP 402017
9/20/2023 95,265.72 PHP 402017
9/20/2023 165,127.25 PHP 402017
9/15/2023 112,497.66 PHP 402017
9/22/2023 88,914.67 PHP 402017
9/22/2023 88,914.67 PHP 402017
9/22/2023 218,917.36 PHP 402017
9/8/2023 486,445.00 PHP 402030
9/7/2023 614,839.00 PHP 402030
9/26/2023 240,389.00 PHP 402032
9/13/2023 355,574.80 PHP TDL118
9/15/2023 361,624.20 PHP TDL118
9/15/2023 361,624.20 PHP TDL118
9/19/2023 369,489.00 PHP TDL118
9/15/2023 -361,624.20 PHP TDL118
9/15/2023 741,663.40 PHP TDL118
9/15/2023 741,663.40 PHP TDL118
9/15/2023 -741,663.40 PHP TDL118
9/28/2023 729,619.20 PHP TDL118
9/11/2023 3,420.00 PHP BYP118
9/12/2023 6,666.60 PHP BYP118
9/14/2023 2,304.00 PHP TDS118
9/15/2023 6,840.00 PHP TDS118
9/18/2023 2,127.00 PHP TDS118
9/14/2023 2,304.00 PHP BYP118
9/15/2023 6,840.00 PHP BYP118
9/18/2023 2,127.00 PHP BYP118
9/22/2023 1,548.00 PHP BYP118
9/25/2023 1,497.00 PHP BYP118
9/26/2023 4,980.00 PHP BYP118
9/14/2023 -2,304.00 PHP BYP118
9/15/2023 -6,840.00 PHP BYP118
9/18/2023 -2,127.00 PHP BYP118
9/11/2023 3,576.25 PHP BYP118
9/14/2023 9,987.00 PHP TDS118
9/14/2023 9,987.00 PHP BYP118
9/22/2023 19,823.40 PHP BYP118
9/26/2023 8,701.50 PHP BYP118
9/27/2023 2,000.00 PHP BYP118
9/14/2023 -9,987.00 PHP BYP118
9/19/2023 419,640.75 PHP TDL118
9/25/2023 375,100.00 PHP TDL118
9/12/2023 355,654.75 PHP TDL118
9/15/2023 388,027.25 PHP TDL118
9/15/2023 388,027.25 PHP TDL118
9/21/2023 373,962.20 PHP TDL118
9/22/2023 346,835.50 PHP TDL118
9/15/2023 -388,027.25 PHP TDL118
9/20/2023 750,840.75 PHP TDL118
9/20/2023 1,009,533.20 PHP TDL118
9/19/2023 1,182,895.70 PHP TDL118
9/25/2023 1,067,374.00 PHP TDL118
9/12/2023 384,577.25 PHP TDL118
9/25/2023 381,733.00 PHP TDL118
9/26/2023 334,642.00 PHP TDL118
9/25/2023 334,642.00 PHP TDL118
9/28/2023 399,561.75 PHP TDL118
9/26/2023 21,224.00 PHP TDL118
9/1/2023 359,882.30 PHP TDS118
9/11/2023 359,736.00 PHP TDS118
9/13/2023 375,372.95 PHP TDS118
9/20/2023 193,085.00 PHP TDS118
9/20/2023 293,128.34 PHP TDS118
9/20/2023 314,139.11 PHP TDS118
9/22/2023 295,251.75 PHP TDS118
9/25/2023 583,654.85 PHP TDS118
9/26/2023 251,887.25 PHP TDS118
9/28/2023 348,639.30 PHP TDS118
9/25/2023 59,052.40 PHP TDS118
9/12/2023 4,317.00 PHP TDS118
9/12/2023 3,332.50 PHP TDS118
9/18/2023 80,254.20 PHP TDS118
9/18/2023 90,325.20 PHP TDS118
9/22/2023 369,489.00 PHP TDS118
9/26/2023 8,086.50 PHP TDS118
9/26/2023 53,075.00 PHP TDS118
9/28/2023 16,597.50 PHP TDS118
9/15/2023 7,340.00 PHP TDS118
9/18/2023 5,615.00 PHP TDS118
9/15/2023 7,340.00 PHP TDS118
9/18/2023 5,615.00 PHP TDS118
9/22/2023 19,005.00 PHP TDS118
9/25/2023 182,152.40 PHP TDS118
9/26/2023 12,721.80 PHP TDS118
9/15/2023 -7,340.00 PHP TDS118
9/18/2023 -5,615.00 PHP TDS118
9/1/2023 351,430.60 PHP TDS118
9/12/2023 28,800.00 PHP TDS118
9/13/2023 228,808.45 PHP TDS118
9/18/2023 297,966.00 PHP TDS118
9/15/2023 312,081.70 PHP TDS118
9/19/2023 312,226.80 PHP TDS118
9/18/2023 297,966.00 PHP TDS118
9/25/2023 192,694.80 PHP TDS118
9/26/2023 198,492.00 PHP TDS118
9/28/2023 376,059.20 PHP TDS118
9/20/2023 427,135.60 PHP TDS118
9/12/2023 456,969.15 PHP TDS118
9/20/2023 377,517.84 PHP TDS118
9/20/2023 -377,517.84 PHP TDS118
9/1/2023 3,760.00 PHP TDS118
9/20/2023 15,086.00 PHP TDS118
9/22/2023 145,638.00 PHP TDS118
9/26/2023 16,247.00 PHP TDS118
9/4/2023 237,900.00 PHP TDS118
9/5/2023 181,153.00 PHP TDS118
9/12/2023 187,000.00 PHP TDS118
9/22/2023 2,800.00 PHP TDS118
9/26/2023 64,401.00 PHP TDS118
9/28/2023 316,102.07 PHP TDS118
9/28/2023 1,765.00 PHP TDS118
9/29/2023 256,499.50 PHP TDS118
9/5/2023 -181,153.00 PHP TDS118
9/22/2023 145,110.00 PHP TDS118
9/22/2023 49,000.00 PHP TDS118
9/13/2023 196,195.00 PHP TDS118
9/20/2023 50,000.00 PHP TDS118
9/22/2023 28,940.00 PHP TDS118
9/19/2023 54,771.00 PHP TDS118
9/28/2023 26,565.00 PHP TDS118
9/2/2023 2,089.00 PHP TDS118
9/4/2023 9,100.00 PHP TDS118
9/12/2023 20,267.00 PHP TDS118
9/15/2023 14,488.75 PHP TDS118
9/19/2023 7,311.00 PHP TDS118
9/19/2023 21,228.00 PHP TDS118
9/26/2023 21,572.00 PHP TDS118
9/26/2023 1,674.75 PHP TDS118
9/28/2023 19,834.50 PHP TDS118
9/19/2023 -21,228.00 PHP TDS118
9/11/2023 24,321.65 PHP TDS118
9/22/2023 4,989.80 PHP TDS118
9/20/2023 50,000.00 PHP TDS118
9/1/2023 48,662.00 PHP TDS118
9/11/2023 136,900.40 PHP TDS118
9/12/2023 43,265.00 PHP TDS118
9/18/2023 4,125.00 PHP TDS118
9/15/2023 140,153.60 PHP TDS118
9/22/2023 201,557.75 PHP TDS118
9/25/2023 77,229.80 PHP TDS118
9/25/2023 71,294.80 PHP TDS118
9/26/2023 273,156.40 PHP TDS118
9/28/2023 321,880.00 PHP TDS118
9/18/2023 22,192.00 PHP TDS118
9/17/2023 213,755.00 PHP TDS118
9/19/2023 189,977.00 PHP TDS118
9/27/2023 211,609.00 PHP TDS118
9/1/2023 355,418.50 PHP TDS118
9/15/2023 287,603.00 PHP TDS118
9/15/2023 207,960.30 PHP TDS118
9/25/2023 229,093.60 PHP TDS118
9/26/2023 70,926.00 PHP TDS118
9/19/2023 23,460.00 PHP TDS118
9/19/2023 9,950.00 PHP TDS118
9/14/2023 322,889.00 PHP TDS118
9/28/2023 364,738.40 PHP TDS118
9/1/2023 121,533.00 PHP TDS118
9/1/2023 17,082.00 PHP TDS118
9/7/2023 3,832.00 PHP TDS118
9/13/2023 11,133.00 PHP TDS118
9/20/2023 17,237.00 PHP TDS118
9/24/2023 44,367.00 PHP TDS118
9/26/2023 1,850.00 PHP TDS118
9/28/2023 22,000.00 PHP TDS118
9/1/2023 -121,533.00 PHP TDS118
9/20/2023 377,517.84 PHP TDS118
9/11/2023 472,746.11 PHP TDS118
9/14/2023 392,469.43 PHP TDS118
9/18/2023 719,247.13 PHP TDS118
9/22/2023 351,080.68 PHP TDS118
9/20/2023 635,495.46 PHP TDS118
9/15/2023 427,135.60 PHP TDS118
9/15/2023 719,247.13 PHP TDS118
9/15/2023 392,469.43 PHP TDS118
9/25/2023 1,041,685.00 PHP TDS118
9/27/2023 206,842.78 PHP TDS118
9/20/2023 -635,495.46 PHP TDS118
9/15/2023 -427,135.60 PHP TDS118
9/15/2023 -392,469.43 PHP TDS118
9/4/2023 550 PHP TDS118
9/1/2023 199,299.00 PHP TDS118
9/21/2023 383,018.70 PHP TDS118
9/27/2023 41,811.80 PHP TDS118
9/15/2023 -12,175.00 PHP TDS118
Text
302751 TANGENTE, RECHELLE/DAV0068202
302658 MERCADO, MERCY MAE/DAV0068207
302275 SUAYBAGUIO, MARIA CARMENCITA/DAV0068208
302954 CABILES, MARY JOY/DAV0068215

302833 TUMONAS, REGINE/DAV0068217 Row Labels Sum of Amount in local cur.

302275 SUAYBAGUIO, MARIA CARMENCITA/DAV0068218 9/1/2023 1,335,534.40
9/2/2023 11,589.00
302751 TANGENTE, RECHELLE/DAV0068221 9/3/2023 2,916.00
332126 SUPERMARKET, SUPERAMA/DAV0068222 9/4/2023 247,550.00
302275 SUAYBAGUIO, MARIA CARMENCITA/DAV0068227 9/5/2023 12,000.00
9/7/2023 618,671.00
302833 TUMONAS, REGINE/DAV0068231 9/8/2023 486,445.00
Fund transfer from Davao to HO SBTC acct 9/9/2023 13,250.00
Fund transfer from Davao to HO SBTC acct 9/11/2023 2,536,644.41
302751 TANGENTE, RECHELLE/DAV0068240 9/12/2023 1,516,349.25
332126 SUPERMARKET, SUPERAMA/DAV0068241 9/13/2023 1,167,084.20
402017 KAREILA MANAGEMENT/DAV 0010814 9/14/2023 727,649.43
402017 KAREILA MANAGEMENT/DAV 0010812 9/15/2023 3,214,457.24
402017 KAREILA MANAGEMENT/DAV 0010813 9/16/2023 31,399.11
402017 KAREILA MANAGEMENT/DAV 0010810 9/17/2023 213,755.00
402017 KAREILA MANAGEMENT/DAV 0010808 9/18/2023 1,519,817.53
402017 KAREILA MANAGEMENT/DAV 0010807 9/19/2023 2,283,755.25
402017 KAREILA MANAGEMENT/DAV 0010830 9/20/2023 7,604,104.28
402017 KAREILA MANAGEMENT/DAV 0010827 9/21/2023 756,980.90
402017 KAREILA MANAGEMENT/DAV 0010831 9/22/2023 2,377,815.58
402017 KAREILA MANAGEMENT/DAV 0010825 9/23/2023 10,300.00
402017 KAREILA MANAGEMENT/DAV 0010823 9/24/2023 44,367.00
402017 KAREILA MANAGEMENT/DAV 0010826 9/25/2023 4,597,203.65
402017 KAREILA MANAGEMENT/DAV 0010819 9/26/2023 1,584,026.20
402017 KAREILA MANAGEMENT/DAV 0010822 9/27/2023 (56,209,261.49)
402017 KAREILA MANAGEMENT/DAV 0010820 9/28/2023 2,943,361.92
402017 KAREILA MANAGEMENT/DAV 0010803 9/29/2023 256,499.50
402017 KAREILA MANAGEMENT/DAV 0010835 9/30/2023 33,349.11
402017 KAREILA MANAGEMENT/DAV 0010837 (blank)
402017 KAREILA MANAGEMENT/DAV 0010834 Grand Total (20,062,386.53)
402030 SMCo DAVAO BANGKAL
402030 SMCo DAVAO BANGKAL
402032 SVI DAVAO ECOLAND
502012 JTX4DRESED CHICKEN/DAV LBSI#2567
502012 JTX4DRESED CHICKEN/DAV LBSI#2569
502012 JTX4DRESED CHICKEN/DAV LBSI#2569
502012 JTX4DRESED CHICKEN/DAV LBSI#2574
502012 JTX4DRESED CHICKEN/DAV LBSI#2569
502075 BELLA DONNA A. DUROPAN/DAV LBSI#2568
502075 BELLA DONNA A. DUROPAN/DAV LBSI#2568
502075 BELLA DONNA A. DUROPAN/DAV LBSI#2568
502081 LUZ-MIN DRESSED CHICKEN/DAV LBSI#2584
502087 BELLA DONNA A. DUROPAN/DAV CI#0067956
502087 BELLA DONNA A. DUROPAN/DAV CI#0067965
502087 BELLA DONNA A. DUROPAN/DAV CI#0068985
502087 BELLA DONNA A. DUROPAN/DAV CI#0069154
502087 BELLA DONNA A. DUROPAN/DAV CI#0069075
502087 BELLA DONNA A. DUROPAN/DAV CI#0068985104200
502087 BELLA DONNA A. DUROPAN/DAV CI#0069154
502087 BELLA DONNA A. DUROPAN/DAV CI#0069075
502087 BELLA DONNA A. DUROPAN/DAV CI#0069203
502087 BELLA DONNA A. DUROPAN/DAV CI#0069246
502087 BELLA DONNA A. DUROPAN/D30223004274
502087 BELLA DONNA A. DUROPAN/DAV CI#0068985104200
502087 BELLA DONNA A. DUROPAN/DAV CI#0069154
502087 BELLA DONNA A. DUROPAN/DAV CI#0069075
502088 AGMARK FARM FOOD PRODUCTS/DAV CI#0067955
502088 AGMARK FARM FOOD PRODUCTS/DAV CI#0067964
502088 AGMARK FARM FOOD PRODUCTS/DAV CI#0067964
502502088 AGMARK FARM FOOD PRODUCTS/DAV CI#0069156
502088 AGMARK FARM FOOD PRODUCTS/DAV CI#0069245
502088 AGMARK FARM FOOD PRODUCTS/DAV CI#0069247
502088 AGMARK FARM FOOD PRODUCTS/DAV CI#0067964
502095 GIOVANNI ZAMORA/DAV LBSI#2571
502095 GIOVANNI ZAMORA/DAV LBSI#2580
502099 JESSE GENABE/DAV LBSI#2565
502099 JESSE GENABE/DAV LBSI#2570
502099 JESSE GENABE/DAV LBSI#2570
502099 JESSE GENABE/DAV LBSI#2570
502099 JESSE GENABE/DAV LBSI#2579
502099 JESSE GENABE/DAV LBSI#2570
502104 AIZA ROMITARES/DAV LBSI#2572
502104 AIZA ROMITARES/DAV LBSI#2573
502104 AIZA ROMITARES/DAV LBSI#2575
502104 AIZA ROMITARES/DAV LBSI#2575
502110 CHRISTIAN DOMINIC ANG/DAV LBSI#2566
502110 CHRISTIAN DOMINIC ANG/DAV LBSI#2583
502110 CHRISTIAN DOMINIC ANG/DAV LBSI#2581
502110 CHRISTIAN DOMINIC ANG/DAV LBSI#2585
502110 CHRISTIAN DOMINIC ANG/DAV LBSI#2585
502110 CHRISTIAN DOMINIC ANG/DAV LBSI#2581
902603 ROWENA KARIM MATABALAO/DAV CI#0067928
902603902603 ROWENA KARIM MATABALAO/DAV CI#0067946
902603 ROWENA KARIM MATABALAO/DAV CI#0067960
902603 ROWENA KARIM MATABALAO/DAV CI#0068975
902603 ROWENA KARIM MATABALAO/DAV CI#0068983
902603 ROWENA KARIM MATABALAO/DAV CI#0069092
902603902603 ROWENA KARIM MATABALAO/DAV CI#0069181
902603 ROWENA KARIM MATABALAO/DAV CI#0069210
902603 ROWENA KARIM MATABALAO/DAV CI#0069241
902603 ROWENA KARIM MATABALAO/DAV CI#0069302
902622 AMALIA SARAEL/DAV CI#0069227
902646 ELCY DELOS SANTOS LAO/DAV CI#0067945
902646 ELCY DELOS SANTOS LAO/DAV CI#0067972
902646 ELCY DELOS SANTOS LAO/DAV CI#0068980
902646 ELCY DELOS SANTOS LAO/DAV CI#0068976
902646 ELCY DELOS SANTOS LAO/DAV CI#0069136
902646 ELCY DELOS SANTOS LAO/DAV CI#0069140
902646 ELCY DELOS SANTOS LAO/DAV CI#0069141
902646 ELCY DELOS SANTOS LAO/DAV CI#0069265
902647 JEROME RODILLAS/DAV CI#0068997
902647 JEROME RODILLAS/DAV CI#0069095
902647 JEROME RODILLAS/DAV CI#0068997
902647 JEROME RODILLAS/DAV CI#0069095
902647 JEROME RODILLAS/DAV CI#0069211
902647 JEROME RODILLAS/DAV CI#0069221
902647 JEROME RODILLAS/DAV CI#0069228
902647 JEROME RODILLAS/DAV CI#0068997
902647 JEROME RODILLAS/DAV CI#0069095
902648 JACQUILINE SALDUA BASANES/DAV CI#0067938
902648 JACQUILINE SALDUA BASANES/DAV CI#0067963
902648 JACQUILINE SALDUA BASANES/DAV CI#0067969
902648 JACQUILINE SALDUA BASANES/DAV CI#0069082
902648 JACQUILINE SALDUA BASANES/DAV CI#0068989
902648 JACQUILINE SALDUA BASANES/DAV CI#0068988
902648 JACQUILINE SALDUA BASANES/DAV CI#0069082
902648 JACQUILINE SALDUA BASANES/DAV CI#0069224
902648 JACQUILINE SALDUA BASANES/DAV CI#0069242
902648 JACQUILINE SALDUA BASANES/DAV CI#0069306
902649 MARIETA FLORES DERAYAL/DAV CI#0068987
902649 MARIETA FLORES DERAYAL/DAV CI#0067973
902649 MARIETA FLORES DERAYAL/DAV CI#0068987
902649 MARIETA FLORES DERAYAL/DAV CI#0068987
902655 MAY-MAY SALILING AMERIL/DAV CI#0067933
902655 MAY-MAY SALILING AMERIL/DAV CI#0069157
902655 MAY-MAY SALILING AMERIL/DAV CI#0069205
902655 MAY-MAY SALILING AMERIL/DAV CI#0069232
902656 HAMZA SALILING RADJAMODA/DAV CI#0067940
902656 HAMZA SALILING RADJAMODA/DAV CI#0067943
902656 HAMZA SALILING RADJAMODA/DAV CI#0067951
902656 HAMZA SALILING RADJAMODA/DAV CI#0069204
902656 HAMZA SALILING RADJAMODA/DAV CI#0069220
902656 HAMZA SALILING RADJAMODA/DAV CI#0069304
902656 HAMZA SALILING RADJAMODA/DAV CI#0069305
902656 HAMZA SALILING RADJAMODA/DAV CI#0069318
902656 HAMZA SALILING RADJAMODA/DAV CI#0067943
902660 JULIET PASCUA/DAV CI#0069213
902662 PATRICK ANDALES/DAV CI#0069209
902668 BARING DRESSED CHICKEN/DAV CI#0067974
902676 CABALLO DRESSED CHICKEN/DAV CI#0069171
902676 CABALLO DRESSED CHICKEN/DAV CI#0069212
902677 TOLEDO MEATSHOP/DAV CI#0069086
902677 TOLEDO MEATSHOP/DAV CI#0069257
902679 MARI ANN SAYLOON BARBOSA/DAV CI#0067941
902679 MARI ANN SAYLOON BARBOSA/DAV CI#0067941
902679 MARI ANN SAYLOON BARBOSA/DAV CI#00679501042
902679 MARI ANN SAYLOON BARBOSA/DAV CI#0068979
902679 MARI ANN SAYLOON BARBOSA/DAV CI#0068979
902679 MARI ANN SAYLOON BARBOSA/DAV CI#0069162
902679 MARI ANN SAYLOON BARBOSA/DAV CI#0069223
902679 MARI ANN SAYLOON BARBOSA/DAV CI#0069223
902679 MARI ANN SAYLOON BARBOSA/DAV CI#0069250
902679 MARI ANN SAYLOON BARBOSA/DAV CI#0069162
902689 ARNOL SAUMAT/DAV CI#0067949
902689 ARNOL SAUMAT/DAV CI#0069208
902690 RAY ANTHONY PACON/DAV CI#0069174
902697 JESSE GENABE/DAV CI#0067935
902697 JESSE GENABE/DAV CI#0067952
902697 JESSE GENABE/DAV CI#0067958
902697 JESSE GENABE/DAV CI#0069078
902697 JESSE GENABE/DAV CI#0068995
902697 JESSE GENABE/DAV CI#0069206
902697 JESSE GENABE/DAV CI#0069144
902697 JESSE GENABE/DAV CI#0069144
902697 JESSE GENABE/DAV CI#0069149
902697 JESSE GENABE/DAV CI#0069308
902699 CECILES SALES CHIO/DAV CI#0069090
902700 MARIA MECADESA CAGA/DAV CI#0069088
902700 MARIA MECADESA CAGA/DAV CI#0069172
902700 MARIA MECADESA CAGA/DAV CI#0069255
912002 MARIA LILIBETH SAQUIDO PAGARAAN/DAV CI#0068
912002 MARIA LILIBETH SAQUIDO PAGARAAN/DAV CI#0068
912002 MARIA LILIBETH SAQUIDO PAGARAAN/DAV CI#0069
912002 MARIA LILIBETH SAQUIDO PAGARAAN/DAV CI#0069
912003 JAMES ELUMBARING/DAV CI#0069148
912005 AIZA ROMITARES/DAV CI#0069151
912005 AIZA ROMITARES/DAV CI#0069079
912007 RICHARD AMISOLA/DAV CI#0068977
912007 RICHARD AMISOLA/DAV CI#0069261
912008 MARIO SALINO JR BARNAYHA/DAV CI#0067936
912008 MARIO SALINO JR BARNAYHA/DAV CI#00679361
912008 MARIO SALINO JR BARNAYHA/DAV CI#0068970
912008 MARIO SALINO JR BARNAYHA/DAV CI#0068975
912008 MARIO SALINO JR BARNAYHA/DAV CI#0069084
912008 MARIO SALINO JR BARNAYHA/DAV CI#0069147
912008 MARIO SALINO JR BARNAYHA/DAV CI#0069147
912008 MARIO SALINO JR BARNAYHA/DAV CI#0069259
912008 MARIO SALINO JR BARNAYHA/DAV CI#0067936
912011 MFD-REIGN PRIME FOODS CORP./DAV CI#0068981
912011 MFD-REIGN PRIME FOODS CORP./DAV CI#0067971
912011 MFD-REIGN PRIME FOODS CORP./DAV CI#0068981
912011 MFD-REIGN PRIME FOODS CORP./DAV CI#0069093
912011 MFD-REIGN PRIME FOODS CORP./DAV CI#0069125
912011 MFD-REIGN PRIME FOODS CORP./DAV CI#0068981
912011 MFD-REIGN PRIME FOODS CORP./DAV CI#0069093
912011 MFD-REIGN PRIME FOODS CORP./DAV CI#0069093
912011 MFD-REIGN PRIME FOODS CORP./DAV CI#0069093
912011 MFD-REIGN PRIME FOODS CORP./DAV CI#0069145
912011 MFD-REIGN PRIME FOODS CORP./DAV CI#0069263
912011 MFD-REIGN PRIME FOODS CORP./DAV CI#0068981
912011 MFD-REIGN PRIME FOODS CORP./DAV CI#0069093
912011 MFD-REIGN PRIME FOODS CORP./DAV CI#0069093
912012 LANIE ANGON/DAV CI#0068968
912012 LANIE ANGON/DAV CI#0068968
912012 LANIE ANGON/DAV CI#0069127
912012 LANIE ANGON/DAV CI#0069264
TO CORRECT OVER UPLOADED COLLECTION
 TOTAL BANK
DATE DEPOSIT
01-Sep-23 383,672.29
01-Sep-23 48,662.00
01-Sep-23 17,082.00
01-Sep-23 199,299.00 Row Labels Sum of TOTAL BANK DEPOSIT
01-Sep-23 359,882.30 9/1/2023 1,008,597.59
04-Sep-23 355,418.50 9/4/2023 956,488.10
04-Sep-23 351,430.60 9/5/2023 12,416.00
04-Sep-23 550.00 9/6/2023 12,000.00
04-Sep-23 9,100.00 9/7/2023 618,656.00
04-Sep-23 237,900.00 9/8/2023 486,445.00
04-Sep-23 2,089.00 9/11/2023 2,549,894.41
05-Sep-23 9,500.00 9/12/2023 757,450.65
05-Sep-23 2,916.00 9/13/2023 1,374,213.00
06-Sep-23 12,000.00 9/14/2023 551,769.80
07-Sep-23 614,839.00 9/15/2023 764,437.29
07-Sep-23 3,817.00 9/18/2023 2,990,024.75
08-Sep-23 486,445.00 9/19/2023 1,358,752.33
11-Sep-23 13,250.00 9/20/2023 6,328,373.24
11-Sep-23 1,535,944.00 9/21/2023 2,903,846.79
11-Sep-23 3,576.25 9/22/2023 1,823,541.40
11-Sep-23 472,746.11 9/25/2023 4,070,717.58
11-Sep-23 3,420.00 9/26/2023 2,352,660.81
11-Sep-23 136,900.40 9/27/2023 863,156.40
11-Sep-23 359,736.00 9/28/2023 1,043,526.69
11-Sep-23 24,321.65 9/29/2023 1,824,459.78
12-Sep-23 13,500.00 (blank)
12-Sep-23 28,800.00 Grand Total 34,651,427.61
12-Sep-23 4,317.00
12-Sep-23 3,332.50
12-Sep-23 456,969.15
12-Sep-23 20,267.00
12-Sep-23 187,000.00
12-Sep-23 43,265.00
13-Sep-23 384,577.25
13-Sep-23 6,666.60
13-Sep-23 375,372.95
13-Sep-23 11,133.00
13-Sep-23 228,808.45
13-Sep-23 12,000.00
13-Sep-23 355,654.75
14-Sep-23 355,574.80
14-Sep-23 196,195.00
15-Sep-23 322,889.00
15-Sep-23 392,469.43
15-Sep-23 2,304.00
15-Sep-23 9,987.00
15-Sep-23 22,299.11
15-Sep-23 14,488.75
18-Sep-23 741,663.40
18-Sep-23 361,624.20
18-Sep-23 388,027.25
18-Sep-23 133,766.60
18-Sep-23 312,081.70
18-Sep-23 20,000.00
18-Sep-23 427,135.60
18-Sep-23 7,340.00
18-Sep-23 6,840.00
18-Sep-23 287,603.00
18-Sep-23 213,755.00
18-Sep-23 9,100.00
18-Sep-23 54,771.00
18-Sep-23 4,125.00
18-Sep-23 22,192.00
19-Sep-23 719,247.13
19-Sep-23 5,615.00
19-Sep-23 2,127.00
19-Sep-23 297,966.00
19-Sep-23 76,189.20
19-Sep-23 3,993.00
19-Sep-23 189,977.00
19-Sep-23 4,065.00
19-Sep-23 2,262.00
19-Sep-23 7,311.00
19-Sep-23 50,000.00
20-Sep-23 207,960.30
20-Sep-23 12,979.50
20-Sep-23 369,489.00
20-Sep-23 312,226.80
20-Sep-23 2,661.00
20-Sep-23 2,364.00
20-Sep-23 419,640.75
20-Sep-23 50,000.00
20-Sep-23 95,265.72
20-Sep-23 165,127.25
20-Sep-23 400,596.67
20-Sep-23 270,787.27
20-Sep-23 339,781.07
20-Sep-23 366,922.71
20-Sep-23 212,833.17
20-Sep-23 349,863.62
20-Sep-23 269,397.17
20-Sep-23 267,578.49
20-Sep-23 118,552.89
20-Sep-23 163,921.08
20-Sep-23 546,118.50
20-Sep-23 266,744.02
20-Sep-23 272,911.81
20-Sep-23 12,000.00
20-Sep-23 193,085.00
20-Sep-23 314,139.11
20-Sep-23 17,212.00
20-Sep-23 293,128.34
20-Sep-23 15,086.00
21-Sep-23 635,495.46
21-Sep-23 2,346.00
21-Sep-23 2,205.00
21-Sep-23 3,732.00
21-Sep-23 377,517.84
21-Sep-23 437,265.75
21-Sep-23 987.00
21-Sep-23 273,319.00
21-Sep-23 9,073.50
21-Sep-23 139,902.05
21-Sep-23 373,962.20
21-Sep-23 21,134.00
21-Sep-23 2,122.30
21-Sep-23 253,578.99
21-Sep-23 371,205.70
22-Sep-23 373,436.75
22-Sep-23 106,478.80
22-Sep-23 355,574.80
22-Sep-23 331,882.50
22-Sep-23 11,813.00
22-Sep-23 2,800.00
22-Sep-23 124,504.00
22-Sep-23 28,940.00
22-Sep-23 138,870.00
22-Sep-23 4,989.80
22-Sep-23 295,251.75
22-Sep-23 49,000.00
25-Sep-23 346,835.50
25-Sep-23 351,080.68
25-Sep-23 369,489.00
25-Sep-23 19,005.00
25-Sep-23 1,548.00
25-Sep-23 19,823.40
25-Sep-23 6,240.00
25-Sep-23 201,557.75
25-Sep-23 10,300.00
25-Sep-23 59,053.00
25-Sep-23 59,052.40
25-Sep-23 268,018.55
25-Sep-23 315,636.30
25-Sep-23 381,733.00
25-Sep-23 192,694.80
25-Sep-23 419,542.45
25-Sep-23 622,142.55
25-Sep-23 4,980.00
25-Sep-23 229,093.60
25-Sep-23 77,229.80
25-Sep-23 71,294.80
25-Sep-23 44,367.00
26-Sep-23 334,642.00
26-Sep-23 375,100.00
26-Sep-23 182,152.40
26-Sep-23 240,389.00
26-Sep-23 112,497.66
26-Sep-23 88,914.67
26-Sep-23 88,914.67
26-Sep-23 218,917.36
26-Sep-23 70,926.80
26-Sep-23 8,701.50
26-Sep-23 8,086.50
26-Sep-23 53,075.00
26-Sep-23 16,247.00
26-Sep-23 198,492.00
26-Sep-23 1,497.00
26-Sep-23 64,401.00
26-Sep-23 21,572.00
26-Sep-23 251,887.25
26-Sep-23 1,850.00
26-Sep-23 12,722.00
26-Sep-23 1,675.00
27-Sep-23 273,156.40
27-Sep-23 355,866.00
27-Sep-23 211,609.00
27-Sep-23 20,525.00
27-Sep-23 2,000.00
28-Sep-23 12,721.80
28-Sep-23 376,059.20
28-Sep-23 8,565.00
28-Sep-23 206,842.78
28-Sep-23 348,639.30
28-Sep-23 26,565.00
28-Sep-23 22,299.11
28-Sep-23 22,000.00
28-Sep-23 19,834.50
29-Sep-23 399,561.75
29-Sep-23 364,738.40
29-Sep-23 729,619.20
29-Sep-23 14,392.50
29-Sep-23 316,102.07
29-Sep-23 45.86
DATE SAP-COLLECTIONS DATE BANK BALANCE
9/1/2023 1,335,534.40 9/1/2023 1,008,597.59
9/2/2023 11,589.00 9/4/2023 956,488.10
9/3/2023 2,916.00 9/5/2023 12,416.00
9/4/2023 247,550.00 9/6/2023 12,000.00
9/5/2023 12,000.00 9/7/2023 618,656.00
9/7/2023 618,671.00 9/8/2023 486,445.00
9/8/2023 486,445.00 9/11/2023 2,549,894.41
9/9/2023 13,250.00 9/12/2023 757,450.65
9/11/2023 2,536,644.41 9/13/2023 1,374,213.00
9/12/2023 1,516,349.25 9/14/2023 551,769.80
9/13/2023 1,167,084.20 9/15/2023 764,437.29
9/14/2023 727,649.43 9/18/2023 2,990,024.75
9/15/2023 3,214,457.24 9/19/2023 1,358,752.33
9/16/2023 31,399.11 9/20/2023 6,328,373.24
9/17/2023 213,755.00 9/21/2023 2,903,846.79
9/18/2023 1,519,817.53 9/22/2023 1,823,541.40
9/19/2023 2,283,755.25 9/25/2023 4,070,717.58
9/20/2023 7,604,104.28 9/26/2023 2,352,660.81
9/21/2023 756,980.90 9/27/2023 863,156.40
9/22/2023 2,377,815.58 9/28/2023 1,043,526.69
9/23/2023 10,300.00 9/29/2023 1,824,459.78
9/24/2023 44,367.00
9/25/2023 4,597,203.65 GRAND TOTAL ₱ 34,651,427.61
9/26/2023 1,584,026.20
9/27/2023 (56,209,261.49)
9/28/2023 2,943,361.92
9/29/2023 256,499.50
9/30/2023 33,349.11
GRAND TOTAL (20,062,386.53)

(54,713,814.14)
54,713,814.14
DATE TOTAL BANK DEPOSIT VS SAP-COLLECTIONS DATE
01-Sep-23 383,672.29
01-Sep-23 48,662.00 48,662.00 9/1/2023
01-Sep-23 17,082.00 17,082.00 9/1/2023
01-Sep-23 199,299.00 199,299.00 9/1/2023
01-Sep-23 359,882.30 359,882.30 9/1/2023
04-Sep-23 355,418.50 355,418.50 9/1/2023
04-Sep-23 351,430.60 351,430.60 9/1/2023
04-Sep-23 550.00 550.00 9/4/2023
04-Sep-23 9,100.00 9,100.00 9/16/2023
04-Sep-23 237,900.00 237,900.00 9/4/2023
04-Sep-23 2,089.00 2,089.00 9/2/2023
05-Sep-23 9,500.00 9,500.00 9/2/2023
05-Sep-23 2,916.00 2,916.00 9/3/2023
06-Sep-23 12,000.00 12,000.00 9/5/2023
07-Sep-23 614,839.00 614,839.00 9/7/2023
07-Sep-23 3,817.00
08-Sep-23 486,445.00 486,445.00 9/8/2023
11-Sep-23 13,250.00 13,250.00 9/9/2023
11-Sep-23 1,535,944.00 1,535,944.00 9/11/2023
11-Sep-23 3,576.25 3,576.25 9/11/2023
11-Sep-23 472,746.11 472,746.11 9/11/2023
11-Sep-23 3,420.00 3,420.00 9/11/2023
11-Sep-23 136,900.40 136,900.40 9/11/2023
11-Sep-23 359,736.00 359,736.00 9/11/2023
11-Sep-23 24,321.65 24,321.65 9/11/2023
12-Sep-23 13,500.00 13,500.00 9/12/2023
12-Sep-23 28,800.00 28,800.00 9/12/2023
12-Sep-23 4,317.00 4,317.00 9/12/2023
12-Sep-23 3,332.50 3,332.50 9/12/2023
12-Sep-23 456,969.15 456,969.15 9/12/2023
12-Sep-23 20,267.00 20,267.00 9/12/2023
12-Sep-23 187,000.00 187,000.00 9/12/2023
12-Sep-23 43,265.00 43,265.00 9/12/2023
13-Sep-23 384,577.25 384,577.25 9/12/2023
13-Sep-23 6,666.60 6,666.60 9/12/2023
13-Sep-23 375,372.95 375,372.95 9/13/2023
13-Sep-23 11,133.00 11,133.00 9/13/2023
13-Sep-23 228,808.45 228,808.45 9/13/2023
13-Sep-23 12,000.00 12,000.00 9/5/2023
13-Sep-23 355,654.75 355,654.75 9/12/2023
14-Sep-23 355,574.80 355,574.80 9/13/2023
14-Sep-23 196,195.00 196,195.00 9/13/2023
15-Sep-23 322,889.00 322,889.00 9/14/2023
15-Sep-23 392,469.43 392,469.43 9/14/2023
15-Sep-23 2,304.00 2,304.00 9/14/2023
15-Sep-23 9,987.00 9,987.00 9/14/2023
15-Sep-23 22,299.11 22,299.11 9/16/2023
15-Sep-23 14,488.75 14,488.75 9/15/2023
18-Sep-23 741,663.40 741,663.40 9/15/2023
18-Sep-23 361,624.20 361,624.20 9/15/2023
18-Sep-23 388,027.25 388,027.25 9/15/2023
18-Sep-23 133,766.60
18-Sep-23 312,081.70 312,081.70 9/15/2023
18-Sep-23 20,000.00
18-Sep-23 427,135.60 427,135.60 9/20/2023
18-Sep-23 7,340.00 7,340.00 9/15/2023
18-Sep-23 6,840.00 6,840.00 9/15/2023
18-Sep-23 287,603.00 287,603.00 9/15/2023
18-Sep-23 213,755.00 213,755.00 9/17/2023
18-Sep-23 9,100.00 9,100.00 9/16/2023
18-Sep-23 54,771.00 54,771.00 9/19/2023
18-Sep-23 4,125.00 4,125.00 9/18/2023
18-Sep-23 22,192.00 22,192.00 9/18/2023
19-Sep-23 719,247.13 719,247.13 9/18/2023
19-Sep-23 5,615.00 5,615.00 9/18/2023
19-Sep-23 2,127.00 2,127.00 9/18/2023
19-Sep-23 297,966.00 297,966.00 9/18/2023
19-Sep-23 76,189.20
19-Sep-23 3,993.00
19-Sep-23 189,977.00 189,977.00 9/19/2023
19-Sep-23 4,065.00
19-Sep-23 2,262.00
19-Sep-23 7,311.00 7,311.00 9/19/2023
19-Sep-23 50,000.00 50,000.00 9/20/2023
20-Sep-23 207,960.30 207,960.30 9/15/2023
20-Sep-23 12,979.50
20-Sep-23 369,489.00 369,489.00 9/19/2023
20-Sep-23 312,226.80 312,226.80 9/19/2023
20-Sep-23 2,661.00
20-Sep-23 2,364.00
20-Sep-23 419,640.75 419,640.75 9/19/2023
20-Sep-23 50,000.00 50,000.00 9/20/2023
20-Sep-23 95,265.72 95,265.72 9/20/2023
20-Sep-23 165,127.25 165,127.25 9/20/2023
20-Sep-23 400,596.67 400,596.67 9/20/2023
20-Sep-23 270,787.27 270,787.27 9/20/2023
20-Sep-23 339,781.07 339,781.07 9/20/2023
20-Sep-23 366,922.71 366,922.71 9/20/2023
20-Sep-23 212,833.17 212,833.17 9/20/2023
20-Sep-23 349,863.62 349,863.62 9/20/2023
20-Sep-23 269,397.17 269,397.17 9/20/2023
20-Sep-23 267,578.49 267,578.49 9/20/2023
20-Sep-23 118,552.89 118,552.89 9/20/2023
20-Sep-23 163,921.08 163,921.08 9/20/2023
20-Sep-23 546,118.50 546,118.50 9/20/2023
20-Sep-23 266,744.02 266,744.02 9/20/2023
20-Sep-23 272,911.81 272,911.81 9/20/2023
20-Sep-23 12,000.00 12,000.00 9/5/2023
20-Sep-23 193,085.00 193,085.00 9/20/2023
20-Sep-23 314,139.11 314,139.11 9/20/2023
20-Sep-23 17,212.00
20-Sep-23 293,128.34 293,128.34 9/20/2023
20-Sep-23 15,086.00 15,086.00 9/20/2023
21-Sep-23 635,495.46 635,495.46 9/20/2023
21-Sep-23 2,346.00
21-Sep-23 2,205.00
21-Sep-23 3,732.00
21-Sep-23 377,517.84 377,517.84 9/20/2023
21-Sep-23 437,265.75
21-Sep-23 987.00
21-Sep-23 273,319.00
21-Sep-23 9,073.50
21-Sep-23 139,902.05
21-Sep-23 373,962.20 373,962.20 9/21/2023
21-Sep-23 21,134.00
21-Sep-23 2,122.30
21-Sep-23 253,578.99
21-Sep-23 371,205.70
22-Sep-23 373,436.75
22-Sep-23 106,478.80
22-Sep-23 355,574.80
22-Sep-23 331,882.50
22-Sep-23 11,813.00
22-Sep-23 2,800.00 2,800.00 9/22/2023
22-Sep-23 124,504.00
22-Sep-23 28,940.00 28,940.00 9/22/2023
22-Sep-23 138,870.00
22-Sep-23 4,989.80 4,989.80 9/22/2023
22-Sep-23 295,251.75 295,251.75 9/22/2023
22-Sep-23 49,000.00 49,000.00 9/22/2023
25-Sep-23 346,835.50 346,835.50 9/22/2023
25-Sep-23 351,080.68 351,080.68 9/22/2023
25-Sep-23 369,489.00 369,489.00 9/19/2023
25-Sep-23 19,005.00 19,005.00 9/22/2023
25-Sep-23 1,548.00 1,548.00 9/22/2023
25-Sep-23 19,823.40 19,823.40 9/22/2023
25-Sep-23 6,240.00
25-Sep-23 201,557.75 201,557.75 9/22/2023
25-Sep-23 10,300.00 10,300.00 9/23/2023
25-Sep-23 59,053.00
25-Sep-23 59,052.40 59,052.40 9/25/2023
25-Sep-23 268,018.55
25-Sep-23 315,636.30
25-Sep-23 381,733.00 381,733.00 9/25/2023
25-Sep-23 192,694.80 192,694.80 9/25/2023
25-Sep-23 419,542.45
25-Sep-23 622,142.55
25-Sep-23 4,980.00 4,980.00 9/26/2023
25-Sep-23 229,093.60 229,093.60 9/25/2023
25-Sep-23 77,229.80 77,229.80 9/25/2023
25-Sep-23 71,294.80 71,294.80 9/25/2023
25-Sep-23 44,367.00 44,367.00 9/24/2023
26-Sep-23 334,642.00 334,642.00 9/26/2023
26-Sep-23 ₱ 375,100.00 375,100.00 9/25/2023
26-Sep-23 182,152.40 182,152.40 9/25/2023
26-Sep-23 240,389.00 240,389.00 9/26/2023
26-Sep-23 112,497.66 112,497.66 9/15/2023
26-Sep-23 88,914.67 88,914.67 9/22/2023
26-Sep-23 88,914.67 88,914.67 9/22/2023
26-Sep-23 218,917.36 218,917.36 9/22/2023
26-Sep-23 70,926.80
26-Sep-23 8,701.50 8,701.50 9/26/2023
26-Sep-23 8,086.50 8,086.50 9/26/2023
26-Sep-23 53,075.00 53,075.00 9/26/2023
26-Sep-23 16,247.00 16,247.00 9/26/2023
26-Sep-23 198,492.00 198,492.00 9/26/2023
26-Sep-23 1,497.00 1,497.00 9/25/2023
26-Sep-23 64,401.00 64,401.00 9/26/2023
26-Sep-23 21,572.00 21,572.00 9/26/2023
26-Sep-23 251,887.25 251,887.25 9/26/2023
26-Sep-23 1,850.00 1,850.00 9/26/2023
26-Sep-23 12,722.00
26-Sep-23 1,675.00
27-Sep-23 273,156.40 273,156.40 9/26/2023
27-Sep-23 355,866.00
27-Sep-23 211,609.00 211,609.00 9/27/2023
27-Sep-23 20,525.00
27-Sep-23 2,000.00 2,000.00 9/27/2023
28-Sep-23 12,721.80 12,721.80 9/26/2023
28-Sep-23 376,059.20 376,059.20 9/28/2023
28-Sep-23 8,565.00
28-Sep-23 206,842.78 206,842.78 9/27/2023
28-Sep-23 348,639.30 348,639.30 9/28/2023
28-Sep-23 26,565.00 26,565.00 9/28/2023
28-Sep-23 22,299.11 22,299.11 9/16/2023
28-Sep-23 22,000.00 22,000.00 9/28/2023
28-Sep-23 19,834.50 19,834.50 9/28/2023
29-Sep-23 399,561.75 399,561.75 9/28/2023
29-Sep-23 364,738.40 364,738.40 9/28/2023
29-Sep-23 729,619.20 729,619.20 9/28/2023
29-Sep-23 14,392.50
29-Sep-23 316,102.07 316,102.07 9/28/2023
29-Sep-23 45.86
34,651,427.61 5,797,763.74 28,853,663.87

54,713,814.14
 RECONCILLING ITEMS DATE SAP-COLLECTIONS VS
01-Sep-23 383,672.29 9/1/2023 359,882.30
9/1/2023 351,430.60
9/1/2023 3,760.00
9/1/2023 48,662.00
9/1/2023 355,418.50
9/1/2023 121,533.00
9/1/2023 17,082.00
9/1/2023 (121,533.00)
9/1/2023 199,299.00
9/2/2023 9,500.00
9/2/2023 2,089.00
9/3/2023 2,916.00
9/4/2023 237,900.00
9/4/2023 9,100.00
9/4/2023 550.00
07-Sep-23 3,817.00 9/5/2023 12,000.00
9/5/2023 181,153.00
9/5/2023 (181,153.00)
9/7/2023 614,839.00
9/7/2023 3,832.00
9/8/2023 486,445.00
9/9/2023 13,250.00
9/11/2023 1,535,944.00
9/11/2023 3,420.00
9/11/2023 3,576.25
9/11/2023 359,736.00
9/11/2023 24,321.65
9/11/2023 136,900.40
9/11/2023 472,746.11
9/12/2023 13,500.00
9/12/2023 12,000.00
9/12/2023 6,666.60
9/12/2023 355,654.75
9/12/2023 384,577.25
9/12/2023 4,317.00
9/12/2023 3,332.50
9/12/2023 28,800.00
9/12/2023 456,969.15
9/12/2023 187,000.00
9/12/2023 20,267.00
9/12/2023 43,265.00
9/13/2023 355,574.80
9/13/2023 375,372.95
9/13/2023 228,808.45
 9/13/2023 196,195.00
9/13/2023 11,133.00
9/14/2023 2,304.00
9/14/2023 2,304.00
9/14/2023 (2,304.00)
9/14/2023 9,987.00
9/14/2023 9,987.00
18-Sep-23 133,766.60 9/14/2023 (9,987.00)
9/14/2023 322,889.00
18-Sep-23 20,000.00 9/14/2023 392,469.43
9/15/2023 (72,894.75)
9/15/2023 112,497.66
9/15/2023 361,624.20
9/15/2023 361,624.20
9/15/2023 (361,624.20)
9/15/2023 741,663.40
9/15/2023 741,663.40
9/15/2023 (741,663.40)
9/15/2023 6,840.00
9/15/2023 6,840.00
9/15/2023 (6,840.00)
9/15/2023 388,027.25
9/15/2023 388,027.25
19-Sep-23 76,189.20 9/15/2023 (388,027.25)
19-Sep-23 3,993.00 9/15/2023 7,340.00
9/15/2023 7,340.00
19-Sep-23 4,065.00 9/15/2023 (7,340.00)
19-Sep-23 2,262.00 9/15/2023 312,081.70
9/15/2023 14,488.75
9/15/2023 140,153.60
9/15/2023 287,603.00
20-Sep-23 12,979.50 9/15/2023 207,960.30
9/15/2023 427,135.60
9/15/2023 719,247.13
20-Sep-23 2,661.00 9/15/2023 392,469.43
20-Sep-23 2,364.00 9/15/2023 (427,135.60)
9/15/2023 (392,469.43)
9/15/2023 (12,175.00)
9/16/2023 9,100.00
9/16/2023 22,299.11
9/17/2023 213,755.00
9/18/2023 2,127.00
9/18/2023 2,127.00
9/18/2023 (2,127.00)
9/18/2023 80,254.20
 9/18/2023 90,325.20
9/18/2023 5,615.00
9/18/2023 5,615.00
9/18/2023 (5,615.00)
9/18/2023 297,966.00
9/18/2023 297,966.00
9/18/2023 4,125.00
9/18/2023 22,192.00
9/18/2023 719,247.13
9/19/2023 12,000.00
9/19/2023 (297,966.00)
20-Sep-23 17,212.00 9/19/2023 369,489.00
9/19/2023 419,640.75
9/19/2023 1,182,895.70
9/19/2023 312,226.80
21-Sep-23 2,346.00 9/19/2023 54,771.00
21-Sep-23 2,205.00 9/19/2023 7,311.00
21-Sep-23 3,732.00 9/19/2023 21,228.00
9/19/2023 (21,228.00)
21-Sep-23 437,265.75 9/19/2023 189,977.00
21-Sep-23 987.00 9/19/2023 23,460.00
21-Sep-23 273,319.00 9/19/2023 9,950.00
21-Sep-23 9,073.50 9/20/2023 400,596.67
21-Sep-23 139,902.05 9/20/2023 270,787.27
9/20/2023 339,781.07
21-Sep-23 21,134.00 9/20/2023 366,922.71
21-Sep-23 2,122.30 9/20/2023 212,833.17
21-Sep-23 253,578.99 9/20/2023 349,863.62
21-Sep-23 371,205.70 9/20/2023 269,397.17
22-Sep-23 373,436.75 9/20/2023 267,578.49
22-Sep-23 106,478.80 9/20/2023 118,552.89
22-Sep-23 355,574.80 9/20/2023 163,921.08
22-Sep-23 331,882.50 9/20/2023 546,118.50
22-Sep-23 11,813.00 9/20/2023 266,744.02
9/20/2023 272,911.81
22-Sep-23 124,504.00 9/20/2023 95,265.72
9/20/2023 165,127.25
22-Sep-23 138,870.00 9/20/2023 750,840.75
9/20/2023 1,009,533.20
9/20/2023 193,085.00
9/20/2023 293,128.34
9/20/2023 314,139.11
9/20/2023 427,135.60
9/20/2023 377,517.84
9/20/2023 (377,517.84)
 9/20/2023 15,086.00
9/20/2023 50,000.00
25-Sep-23 6,240.00 9/20/2023 50,000.00
9/20/2023 17,237.00
9/20/2023 377,517.84
25-Sep-23 59,053.00 9/20/2023 635,495.46
9/20/2023 (635,495.46)
25-Sep-23 268,018.55 9/21/2023 373,962.20
25-Sep-23 315,636.30 9/21/2023 383,018.70
9/22/2023 88,914.67
9/22/2023 88,914.67
25-Sep-23 419,542.45 9/22/2023 218,917.36
25-Sep-23 622,142.55 9/22/2023 1,548.00
9/22/2023 19,823.40
9/22/2023 346,835.50
9/22/2023 295,251.75
9/22/2023 369,489.00
9/22/2023 19,005.00
9/22/2023 145,638.00
9/22/2023 2,800.00
9/22/2023 145,110.00
9/22/2023 49,000.00
9/22/2023 28,940.00
9/22/2023 4,989.80
9/22/2023 201,557.75
9/22/2023 351,080.68
26-Sep-23 70,926.80 9/23/2023 10,300.00
9/24/2023 44,367.00
9/25/2023 1,497.00
9/25/2023 375,100.00
9/25/2023 1,067,374.00
9/25/2023 381,733.00
9/25/2023 334,642.00
9/25/2023 583,654.85
9/25/2023 59,052.40
9/25/2023 182,152.40
9/25/2023 ₱ 192,694.80
26-Sep-23 12,722.00 9/25/2023 77,229.80
26-Sep-23 1,675.00 9/25/2023 71,294.80
9/25/2023 ₱ 229,093.60
27-Sep-23 355,866.00 9/25/2023 1,041,685.00
9/26/2023 240,389.00
27-Sep-23 20,525.00 9/26/2023 4,980.00
9/26/2023 8,701.50
9/26/2023 334,642.00
 9/26/2023 21,224.00
28-Sep-23 8,565.00 9/26/2023 251,887.25
9/26/2023 8,086.50
9/26/2023 53,075.00
9/26/2023 12,721.80
9/26/2023 198,492.00
9/26/2023 16,247.00
9/26/2023 64,401.00
9/26/2023 21,572.00
9/26/2023 1,674.75
9/26/2023 273,156.40
29-Sep-23 14,392.50 9/26/2023 70,926.00
9/26/2023 1,850.00
29-Sep-23 45.86 9/27/2023 (32,718,010.28)
5,797,763.74 9/27/2023 (23,953,514.79)
9/27/2023 2,000.00
9/27/2023 211,609.00
9/27/2023 206,842.78
9/27/2023 41,811.80
9/28/2023 729,619.20
9/28/2023 399,561.75
9/28/2023 348,639.30
9/28/2023 16,597.50
9/28/2023 376,059.20
9/28/2023 316,102.07
9/28/2023 1,765.00
9/28/2023 26,565.00
9/28/2023 19,834.50
9/28/2023 321,880.00
9/28/2023 364,738.40
9/28/2023 22,000.00
9/29/2023 256,499.50
9/30/2023 11,050.00
9/30/2023 22,299.11
(20,062,386.53) (48,916,050.40)
BANK BALANCE DATE RECONCILLING ITEMS
359,882.30 9/1/2023
351,430.60 9/4/2023
9/1/2023 3,760.00
48,662.00 9/1/2023
355,418.50 9/4/2023
9/1/2023 121,533.00
17,082.00 9/1/2023
9/1/2023 (121,533.00)
199,299.00 9/1/2023
9,500.00 9/5/2023
2,089.00 9/4/2023
2,916.00 9/5/2023
237,900.00 9/4/2023
9,100.00 9/4/2023
550.00 9/4/2023
12,000.00 9/6/2023
9/5/2023 181,153.00
9/5/2023 (181,153.00)
614,839.00 9/7/2023
9/7/2023 3,832.00
486,445.00 9/8/2023
13,250.00 9/11/2023
1,535,944.00 9/11/2023
3,420.00 9/11/2023
3,576.25 9/11/2023
359,736.00 9/11/2023
24,321.65 9/11/2023
136,900.40 9/11/2023
472,746.11 9/11/2023
13,500.00 9/12/2023
12,000.00 9/6/2023
6,666.60 9/13/2023
355,654.75 9/13/2023
384,577.25 9/13/2023
4,317.00 9/12/2023
3,332.50 9/12/2023
28,800.00 9/12/2023
456,969.15 9/12/2023
187,000.00 9/12/2023
20,267.00 9/12/2023
43,265.00 9/12/2023
355,574.80 9/14/2023
375,372.95 9/13/2023
228,808.45 9/13/2023
196,195.00 9/14/2023
11,133.00 9/13/2023
9/14/2023 2,304.00
2,304.00 9/15/2023
9/14/2023 (2,304.00)
9,987.00 9/15/2023
9/14/2023 9,987.00
9/14/2023 (9,987.00)
322,889.00 9/15/2023
392,469.43 9/15/2023
9/15/2023 (72,894.75)
112,497.66 9/26/2023
361,624.20 9/18/2023
9/15/2023 361,624.20
9/15/2023 (361,624.20)
741,663.40 9/18/2023
9/15/2023 741,663.40
9/15/2023 (741,663.40)
6,840.00 9/18/2023
9/15/2023 6,840.00
9/15/2023 (6,840.00)
388,027.25 9/18/2023
9/15/2023 388,027.25
9/15/2023 (388,027.25)
7,340.00 9/18/2023
9/15/2023 7,340.00
9/15/2023 (7,340.00)
312,081.70 9/18/2023
14,488.75 9/15/2023
9/15/2023 140,153.60
287,603.00 9/18/2023
207,960.30 9/20/2023
9/15/2023 427,135.60
9/15/2023 719,247.13
9/15/2023 392,469.43
9/15/2023 (427,135.60)
9/15/2023 (392,469.43)
9/15/2023 (12,175.00)
9,100.00 9/4/2023
22,299.11 9/15/2023
213,755.00 9/18/2023
2,127.00 9/19/2023
9/18/2023 2,127.00
9/18/2023 (2,127.00)
9/18/2023 80,254.20
 9/18/2023 90,325.20
5,615.00 9/19/2023
9/18/2023 5,615.00
9/18/2023 (5,615.00)
297,966.00 9/19/2023
9/18/2023 297,966.00
4,125.00 9/18/2023
22,192.00 9/18/2023
719,247.13 9/19/2023
12,000.00 9/6/2023
9/19/2023 (297,966.00)
369,489.00 9/20/2023
419,640.75 9/20/2023
9/19/2023 1,182,895.70
312,226.80 9/20/2023
54,771.00 9/18/2023
7,311.00 9/19/2023
9/19/2023 21,228.00
9/19/2023 (21,228.00)
189,977.00 9/19/2023
9/19/2023 23,460.00
9/19/2023 9,950.00
400,596.67 9/20/2023
270,787.27 9/20/2023
339,781.07 9/20/2023
366,922.71 9/20/2023
212,833.17 9/20/2023
349,863.62 9/20/2023
269,397.17 9/20/2023
267,578.49 9/20/2023
118,552.89 9/20/2023
163,921.08 9/20/2023
546,118.50 9/20/2023
266,744.02 9/20/2023
272,911.81 9/20/2023
95,265.72 9/20/2023
165,127.25 9/20/2023
9/20/2023 750,840.75
9/20/2023 1,009,533.20
193,085.00 9/20/2023
293,128.34 9/20/2023
314,139.11 9/20/2023
427,135.60 9/18/2023
9/20/2023 377,517.84
9/20/2023 (377,517.84)
 15,086.00 9/20/2023
50,000.00 9/19/2023
50,000.00 9/19/2023
9/20/2023 17,237.00
377,517.84 9/21/2023
635,495.46 9/20/2023
9/20/2023 (635,495.46)
373,962.20 9/21/2023
9/21/2023 383,018.70
88,914.67 9/26/2023
88,914.67 9/26/2023
218,917.36 9/26/2023
1,548.00 9/25/2023
19,823.40 9/25/2023
346,835.50 9/25/2023
295,251.75 9/22/2023
369,489.00 9/20/2023
19,005.00 9/25/2023
9/22/2023 145,638.00
2,800.00 9/22/2023
9/22/2023 145,110.00
49,000.00 9/22/2023
28,940.00 9/22/2023
4,989.80 9/22/2023
201,557.75 9/25/2023
351,080.68 9/25/2023
10,300.00 9/25/2023
44,367.00 9/25/2023
1,497.00 9/26/2023
375,100.00 9/26/2023
9/25/2023 1,067,374.00
381,733.00 9/25/2023
9/25/2023 334,642.00
9/25/2023 583,654.85
59,052.40 9/25/2023
182,152.40 9/26/2023
192,694.80 9/25/2023
77,229.80 9/25/2023
71,294.80 9/25/2023
229,093.60 9/25/2023
9/25/2023 1,041,685.00
240,389.00 9/26/2023
4,980.00 9/25/2023
8,701.50 9/26/2023
334,642.00 9/26/2023
 9/26/2023 21,224.00
251,887.25 9/26/2023
8,086.50 9/26/2023
53,075.00 9/26/2023
12,721.80 9/28/2023
198,492.00 9/26/2023
16,247.00 9/26/2023
64,401.00 9/26/2023
21,572.00 9/26/2023
9/26/2023 1,674.75
273,156.40 9/27/2023
9/26/2023 70,926.00
1,850.00 9/26/2023
9/27/2023 (32,718,010.28)
9/27/2023 (23,953,514.79)
2,000.00 9/27/2023
211,609.00 9/27/2023
206,842.78 9/28/2023
9/27/2023 41,811.80
729,619.20 9/29/2023
399,561.75 9/29/2023
348,639.30 9/28/2023
9/28/2023 16,597.50
376,059.20 9/28/2023
316,102.07 9/29/2023
9/28/2023 1,765.00
26,565.00 9/28/2023
19,834.50 9/28/2023
9/28/2023 321,880.00
364,738.40 9/29/2023
22,000.00 9/28/2023
9/29/2023 256,499.50
9/30/2023 11,050.00
22,299.11 9/15/2023
28,853,663.87 (48,916,050.40)
UNPOSTED TRANSACTIONS/DEPOSITS DEPOSIT IN TRANSIT VARIANCE/UNREC
RECONCILLING ITEMS RECONCILLING ITEMS
01-Sep-23 383,672.29 10/1/2023 -1,067,374.00
07-Sep-23 3,817.00 10/1/2023 -750,840.75
18-Sep-23 133,766.60 10/1/2023 -1,182,895.70
18-Sep-23 20,000.00 10/1/2023 -23,460.00
19-Sep-23 76,189.20 10/1/2023 -9,950.00
19-Sep-23 3,993.00 10/2/2023 -1,009,533.20
19-Sep-23 4,065.00 10/2/2023 177,405.00
19-Sep-23 2,262.00 10/7/2023 514,710.50
20-Sep-23 12,979.50 10/11/2023 12,729.50
20-Sep-23 2,661.00 10/12/2023 7,873.50
20-Sep-23 2,364.00 10/18/2023 100,200.00
20-Sep-23 17,212.00 10/19/2023 37,500.00
21-Sep-23 2,346.00 10/20/2023 -248,254.00
21-Sep-23 2,205.00 10/24/2023 -348,639.30
21-Sep-23 3,732.00 10/27/2023 5,545.00
21-Sep-23 437,265.75 10/31/2023 2,187.00
21-Sep-23 987.00 10/31/2023 329,549.30
21-Sep-23 273,319.00 10/31/2023 341,358.00
21-Sep-23 9,073.50 10/31/2023 74,221.40
21-Sep-23 139,902.05 10/31/2023 98,770.95
21-Sep-23 21,134.00 10/31/2023 -98,770.95
21-Sep-23 2,122.30 9/15/2023 140,153.60
21-Sep-23 253,578.99 9/15/2023 427,135.60
21-Sep-23 371,205.70 9/15/2023 719,247.13
22-Sep-23 373,436.75 9/15/2023 392,469.43
22-Sep-23 106,478.80 9/15/2023 -427,135.60
22-Sep-23 355,574.80 9/15/2023 -392,469.43
22-Sep-23 331,882.50 9/15/2023 -12,175.00
22-Sep-23 11,813.00 9/18/2023 2,127.00
22-Sep-23 124,504.00 9/18/2023 -2,127.00
22-Sep-23 138,870.00 9/18/2023 80,254.20
25-Sep-23 6,240.00 9/18/2023 90,325.20
25-Sep-23 59,053.00 9/18/2023 5,615.00
25-Sep-23 268,018.55 9/18/2023 -5,615.00
25-Sep-23 315,636.30 9/18/2023 297,966.00
25-Sep-23 419,542.45 9/19/2023 -297,966.00
25-Sep-23 622,142.55 9/19/2023 1,182,895.70
26-Sep-23 70,926.80 9/19/2023 21,228.00
26-Sep-23 12,722.00 9/19/2023 (21,228.00)
26-Sep-23 1,675.00 9/19/2023 23,460.00
27-Sep-23 355,866.00 9/19/2023 9,950.00
27-Sep-23 20,525.00 9/20/2023 750,840.75
28-Sep-23 8,565.00 9/20/2023 1,009,533.20
29-Sep-23 14,392.50 9/20/2023 377,517.84
29-Sep-23 45.86 9/20/2023 -377,517.84
9/20/2023 17,237.00
9/20/2023 -635,495.46
9/21/2023 383,018.70
9/22/2023 145,638.00
9/22/2023 145,110.00
5,797,763.74 9/25/2023 1,067,374.00
9/25/2023 334,642.00
9/25/2023 583,654.85
9/25/2023 1,041,685.00
9/26/2023 21,224.00
9/26/2023 1,674.75
9/26/2023 70,926.00
9/27/2023 -32,718,010.28
9/27/2023 -23,953,514.79
9/27/2023 41,811.80
9/28/2023 16,597.50
9/28/2023 1,765.00
9/28/2023 321,880.00
9/29/2023 256,499.50
9/30/2023 11,050.00

-51,888,415.40
VARIANCE/UNRECONCILLED AMONT : (54,713,814.14)
DATE:
01-Sep-23 383,672.29
07-Sep-23 3,817.00
18-Sep-23 133,766.60
18-Sep-23 20,000.00
19-Sep-23 76,189.20
19-Sep-23 3,993.00
19-Sep-23 4,065.00
19-Sep-23 2,262.00
20-Sep-23 12,979.50
20-Sep-23 2,661.00
20-Sep-23 2,364.00
20-Sep-23 17,212.00
21-Sep-23 2,346.00
21-Sep-23 2,205.00
21-Sep-23 3,732.00
21-Sep-23 437,265.75
21-Sep-23 987.00
21-Sep-23 273,319.00
21-Sep-23 9,073.50
21-Sep-23 139,902.05
21-Sep-23 21,134.00
21-Sep-23 2,122.30
21-Sep-23 253,578.99
21-Sep-23 371,205.70
22-Sep-23 373,436.75
22-Sep-23 106,478.80
22-Sep-23 355,574.80
22-Sep-23 331,882.50
22-Sep-23 11,813.00
22-Sep-23 124,504.00
22-Sep-23 138,870.00
25-Sep-23 6,240.00
25-Sep-23 59,053.00
25-Sep-23 268,018.55
25-Sep-23 315,636.30
25-Sep-23 419,542.45
25-Sep-23 622,142.55
26-Sep-23 70,926.80
26-Sep-23 12,722.00
26-Sep-23 1,675.00
27-Sep-23 355,866.00
27-Sep-23 20,525.00
28-Sep-23 8,565.00
29-Sep-23 14,392.50
29-Sep-23 45.86
9/1/2023 (3,760.00)
9/1/2023 (121,533.00)
9/1/2023 121,533.00
9/5/2023 (181,153.00)
9/5/2023 181,153.00
9/7/2023 (3,832.00)
9/14/2023 (2,304.00)
9/14/2023 2,304.00
9/14/2023 (9,987.00)
9/14/2023 9,987.00
9/15/2023 72,894.75
9/15/2023 (361,624.20)
9/15/2023 361,624.20
9/15/2023 (741,663.40)
9/15/2023 741,663.40
9/15/2023 (6,840.00)
9/15/2023 6,840.00
9/15/2023 (388,027.25)
9/15/2023 388,027.25
9/15/2023 (7,340.00)
9/15/2023 7,340.00
9/15/2023 (140,153.60)
9/15/2023 (427,135.60)
9/15/2023 (719,247.13)
9/15/2023 (392,469.43)
9/15/2023 427,135.60
9/15/2023 392,469.43
9/15/2023 12,175.00
9/18/2023 (2,127.00)
9/18/2023 2,127.00
9/18/2023 (80,254.20)
9/18/2023 (90,325.20)
9/18/2023 (5,615.00)
9/18/2023 5,615.00
9/18/2023 (297,966.00)
9/19/2023 297,966.00
9/19/2023 (1,182,895.70)
9/19/2023 (21,228.00)
9/19/2023 21,228.00
9/19/2023 (23,460.00)
9/19/2023 (9,950.00)
9/20/2023 (750,840.75)
9/20/2023 (1,009,533.20)
9/20/2023 (377,517.84)
9/20/2023 377,517.84
9/20/2023 (17,237.00)
9/20/2023 635,495.46
9/21/2023 (383,018.70)
9/22/2023 (145,638.00)
9/22/2023 (145,110.00)
9/25/2023 (1,067,374.00)
9/25/2023 (334,642.00)
9/25/2023 (583,654.85)
9/25/2023 (1,041,685.00)
9/26/2023 (21,224.00)
9/26/2023 (1,674.75)
9/26/2023 (70,926.00)
9/27/2023 32,718,010.28
9/27/2023 23,953,514.79
9/27/2023 (41,811.80)
9/28/2023 (16,597.50)
9/28/2023 (1,765.00)
9/28/2023 (321,880.00)
9/29/2023 (256,499.50)
9/30/2023 (11,050.00)