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Account
Bank Ref.
F0183894
S0190995
S0190978
S0190979
F0193420
F0193423
F0193427
S0114410
S0114418
F0171532
F0110651
S0146578
F0114047
M30126
F0131711
F0131725
S0116213
S0114700
S0114701
S0114701
S0114702
S0114702
M5645
M49913
F0153489
F0153492
F0153498
S0160117
S0181623
F0161642
F0161645
S0181649
S0181650
S0181651
S0181651
S0181652
F0172229
F0172232
F0184295
F0184310
F0184319
F0184508
S0163057
S0161325
S0161326
S0161327
S0161328
F0198571
F0198575
M18328
F0119792
F0119842

Date of
01/10/20
01/13/20
01/13/20
01/13/20
01/13/20
01/13/20
01/13/20
01/14/20
01/14/20
01/15/20
01/16/20
01/16/20
01/17/20
01/17/20
01/21/20
01/21/20
01/22/20
01/22/20
01/22/20
01/22/20
01/22/20
01/22/20
01/24/20
01/24/20
01/27/20
01/27/20
01/27/20
01/27/20
01/28/20
01/28/20
01/28/20
01/28/20
01/28/20
01/28/20
01/28/20
01/28/20
01/30/20
01/30/20
02/03/20
02/03/20
02/03/20
02/03/20
02/04/20
02/04/20
02/04/20
02/04/20
02/04/20
02/05/20
02/05/20
02/05/20
02/06/20
02/06/20

Transacti
OTC CASH
OTC
OTC
OTC
OTC CASH
OTC CASH
OTC CASH
OTC
OTC
OTC CASH
OTC CASH
OTC
OTC CASH
INTERBRA
OTC CASH
OTC CASH
OTC
OTC
OTC
OTC
OTC
OTC
INTERBRA
FUND
OTC CASH
OTC CASH
OTC CASH
OTC
OTC
OTC CASH
OTC CASH
OTC
OTC
OTC
OTC
OTC
OTC CASH
OTC CASH
OTC CASH
OTC CASH
OTC CASH
OTC CASH
OTC
OTC
OTC
OTC
OTC
OTC CASH
OTC CASH
INTERBRA
OTC CASH
OTC CASH

Business
Mandaue
CONSOLA
Mandaue
Mandaue
Cebu Cebu Cebu BANILAD
BANILAD
Cebu Cebu Cebu Mandaue
Electronic
Cebu
Cebu
Mandaue
Cebu
Cebu
Cebu
Cebu
Cebu
Electronic
Mandaue
Mandaue
Mandaue
Mandaue
Mandaue
Mandaue
Cebu
Cebu
Fuente
Fuente
Fuente
Fuente
Fuente
Cebu Cebu Cebu Cebu Cebu N.
J CENTRE
Cebu Cebu Cebu Cebu Cebu Cebu Electronic
TABOAN
TABOAN

Credit Amount
180.00
5,697.00
2,286.00
2,336.25
681.20
225.40
180.00
11,709.40
460.00
225.40
350.00
3,812.50
1,048.76

Debit Amount

64,469.14
8,701.51
350.00
5,829.30
2,160.00
1,400.00
20,900.00
2,600.00
1,145.00
48,297.07
225.40
360.00
8,652.36
5,457.53
8,636.00
7,800.00
7,598.58
4,180.00
230.00
19,506.26
5,120.00
3,587.50
3,587.50
540.00
3,405.00
423.80
180.00
165.72
225.40
680.00
4,811.45
17,375.00
3,694.90
5,697.00
6,687.09
225.40
79,881.05
423.80
1,222.65

F0119905
F0119984
F0120010
F0120064
S0197167
S0112066
S0112090
S0112111
F0113873
F0113880
S0132096
S0132115
S0132132
F0124745
F0124757
F0124767
F0124777
F0124783
F0126622
F0130294
F0130332
F0130344
F0130353
F0130364
F0130377
S0168121
S0168122
M24981
F0135680
F0135691
F0135699
F0141022
S0197791
S0197791
F0148645
F0148651
F0148664
F0148670
F0148677
F0148683
F0148688
F0148695
S0139655
S0139656
S0139656
S0139657
S0139658
S0139659
F0155476
F0155479
F0155777
M16297
F0161960
F0161968
S0155021
S0155022
S0155023
S0169726
F0169462

02/06/20
02/06/20
02/06/20
02/06/20
02/06/20
02/07/20
02/07/20
02/07/20
02/10/20
02/10/20
02/10/20
02/10/20
02/10/20
02/11/20
02/11/20
02/11/20
02/11/20
02/11/20
02/12/20
02/12/20
02/12/20
02/12/20
02/12/20
02/12/20
02/12/20
02/12/20
02/12/20
02/12/20
02/13/20
02/13/20
02/13/20
02/14/20
02/14/20
02/14/20
02/17/20
02/17/20
02/17/20
02/17/20
02/17/20
02/17/20
02/17/20
02/17/20
02/18/20
02/18/20
02/18/20
02/18/20
02/18/20
02/18/20
02/18/20
02/18/20
02/18/20
02/19/20
02/19/20
02/19/20
02/19/20
02/19/20
02/19/20
02/20/20
02/21/20

OTC CASH
OTC CASH
OTC CASH
OTC CASH
OTC
OTC
OTC
OTC
OTC CASH
OTC CASH
OTC
OTC
OTC
OTC CASH
OTC CASH
OTC CASH
OTC CASH
OTC CASH
OTC CASH
OTC CASH
OTC CASH
OTC CASH
OTC CASH
OTC CASH
OTC CASH
OTC
OTC
INTERBRA
OTC CASH
OTC CASH
OTC CASH
OTC CASH
OTC
OTC
OTC CASH
OTC CASH
OTC CASH
OTC CASH
OTC CASH
OTC CASH
OTC CASH
OTC CASH
OTC
OTC
OTC
OTC
OTC
OTC
OTC CASH
OTC CASH
OTC CASH
INTERBRA
OTC CASH
OTC CASH
OTC
OTC
OTC
OTC
OTC CASH

TABOAN
TABOAN
TABOAN
TABOAN
TABOAN
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Dumague
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Electronic
GUADALU
GUADALU
GUADALU
GUADALU
GUADALU
GUADALU
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
GUADALU
GUADALU
Dipolog
Electronic
GUADALU
GUADALU
GUADALU
GUADALU
GUADALU
GUADALU
Cebu

2,089.81
513.99
1,072.18
6,583.50
680.00
30,000.00
262,627.64
10,000.00
350.00
350.00
1,539.24
10,000.00
143,775.00
7,587.25
6,856.40
3,851.44
1,855.92
6,193.18
2,616.00
2,086.04
190.00
190.00
190.00
6,640.43
5,872.93
12,573.00
2,340.00
539,358.84
1,062.54
1,002.30
4.05
100.00
9,687.50
9,687.50
148.68
414.93
307.39
833.40
938.42
1,992.56
698.58
140.85
10,377.45
68,678.28
18,268.75
2,360.00
20,331.25
6,588.04
324.05
190.00
31,430.00
99,045.15
163.20
500.00
1,760.00
38,942.50
30,831.25
15,446.14
3,427.64

F0184094
F0184101
F0184104
S0125214
S0125223
S0125236
F0194082
S0156977
S0156981
F019959
F0110006
F0110075
F0110956
F0111024
F0111118
S0173990
S0174007
S0175626
M21552
S0137086
M11791
F0132034
F0132043
F0132048
F0132052
S0157305
S0157306
S0157306
S0157307
F0147668
F0147708
F0154056
F0154062
F0154069
S0118964
S0118993
S0119121
M18977
M7799
S0134011
S0134012
S0134491
S0134559
F0161513
F0161521
F0161524
F0161529
S0149374
S0149395
S0149405
F0166475
S0164380
S0164388
S0164396
S0176197
S0176649
S0159912
S0122328
F0188200

02/25/20
02/25/20
02/25/20
02/25/20
02/25/20
02/25/20
02/27/20
02/27/20
02/27/20
02/28/20
02/28/20
02/28/20
02/28/20
02/28/20
02/28/20
02/28/20
02/28/20
02/28/20
02/28/20
03/03/20
03/04/20
03/06/20
03/06/20
03/06/20
03/06/20
03/06/20
03/06/20
03/06/20
03/06/20
03/10/20
03/10/20
03/11/20
03/11/20
03/11/20
03/11/20
03/11/20
03/11/20
03/12/20
03/12/20
03/12/20
03/12/20
03/12/20
03/12/20
03/13/20
03/13/20
03/13/20
03/13/20
03/13/20
03/13/20
03/13/20
03/14/20
03/14/20
03/14/20
03/14/20
03/18/20
03/18/20
03/18/20
03/19/20
03/19/20

OTC CASH
OTC CASH
OTC CASH
OTC
OTC
OTC
OTC CASH
OTC
OTC
OTC CASH
OTC CASH
OTC CASH
OTC CASH
OTC CASH
OTC CASH
OTC
OTC
OTC
INTERBRA
OTC
INTERBRA
OTC CASH
OTC CASH
OTC CASH
OTC CASH
OTC
OTC
OTC
OTC
OTC CASH
OTC CASH
OTC CASH
OTC CASH
OTC CASH
OTC
OTC
OTC
FUND
INTERBRA
OTC
OTC
OTC
OTC
OTC CASH
OTC CASH
OTC CASH
OTC CASH
OTC
OTC
OTC
OTC CASH
OTC
OTC
OTC
OTC
OTC
OTC
INWARD
OTC CASH

Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
GUADALU
GUADALU
GUADALU
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Electronic
Fuente
Electronic
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
GUADALU
GUADALU
Cebu
Cebu
Cebu
GUADALU
GUADALU
GUADALU
Inward
Electronic
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
GUADALU
Inward
Cebu

370.54
548.77
3,319.08
20,599.96
33,114.03
109,559.79
7,430.79
1,620.00
3,620.00
1,024.02
2,031.59
301.48
3,103.65
445.80
3,428.63
5,697.00
24,000.00
40,881.51
382,617.46
10,589.70
86,153.68
833.40
423.80
180.00
320.00
2,261.60
151.40
4,016.00
2,040.00
1,275.75
320.00
350.00
320.00
135.00
22,021.25
8,440.00
5,077.00
22,021.25
23,216.65
2,170.77
9,328.83
8,750.00
44,000.13
1,050.00
455.40
3,756.79
350.00
22,186.00
15,000.00
635.00
8.91
50,798.75
5,487.50
6,891.00
1,756.00
54,076.25
21,000.00
21,000.00
597.40

F0188202
F0188210
S0123332
F0194169
M6034
M5209
S0155489
S0174681
S0178156
S0178168
F0112886
F0112895
F0112907
S0193084
F0123580
F0123588
F0123593
F0123601
S0123197
S0138083
M40546
S0179628
S0179628
F0140136
F0140143
S0183098
S0183102
S0183104
S0183107
F0155204
F0155211
M6610
F0164919
F0164927
S0151735
S0151737
F0182610
F0182622
M9048
S0191034
S0191035
S0191036
F0192706
S0114597
F0169978
S0156438
F0116199
S0192977
S0192978
M3239
F0129754
S0116675
F0139923
S0145859
S0145888
S0159288
S0180814
S0121113
M27485

03/19/20
03/19/20
03/19/20
03/20/20
03/21/20
03/21/20
03/21/20
03/24/20
03/24/20
03/24/20
03/25/20
03/25/20
03/25/20
03/25/20
03/27/20
03/27/20
03/27/20
03/27/20
03/27/20
03/28/20
03/28/20
03/31/20
03/31/20
03/31/20
03/31/20
04/01/20
04/01/20
04/01/20
04/01/20
04/02/20
04/02/20
04/04/20
04/04/20
04/04/20
04/07/20
04/07/20
04/08/20
04/08/20
04/10/20
04/10/20
04/10/20
04/10/20
04/11/20
04/11/20
04/15/20
04/15/20
04/16/20
04/21/20
04/21/20
04/22/20
04/22/20
04/22/20
04/24/20
04/24/20
04/24/20
04/25/20
04/28/20
04/29/20
05/02/20

OTC CASH
OTC CASH
OTC
OTC CASH
FUND
FUND
OTC
INWARD
OTC
OTC
OTC CASH
OTC CASH
OTC CASH
OTC
OTC CASH
OTC CASH
OTC CASH
OTC CASH
OTC
OTC
FUND
INTEREST
WITHHOL
OTC CASH
OTC CASH
OTC
OTC
OTC
OTC
OTC CASH
OTC CASH
FUND
OTC CASH
OTC CASH
OTC
OTC
OTC CASH
OTC CASH
FUND
OTC
OTC
OTC
OTC CASH
OTC
OTC CASH
OTC
OTC CASH
OTC
OTC
FUND
OTC CASH
OTC
OTC CASH
OTC
OTC
OTC
OTC
OTC
FUND

Cebu
Cebu
Cebu
Dumague
Electronic
GUADALU
GUADALU
Inward
GUADALU
GUADALU
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Electronic
Paseo de
Paseo de
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Electronic
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Electronic
Cebu
Cebu
Cebu
Cebu
Cebu
Dumague
Cebu
Cebu
Cebu
Cebu
Electronic
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Electronic

1,076.76
640.00
1,540.00
16,933.70
261,006.19
13,500.00
7,650.00
7,650.00
5,575.00
1,620.00
3,428.54
9,173.16
190.00
24,805.00
2,208.00
350.00
455.80
1,418.67
5,416.00
6,000.00
62,724.17
85.58
17.12
484.85
320.00
1,360.00
5,080.00
18,168.75
26,553.50
395.90
230.00
64,077.46
527.00
2,178.80
2,408.72
8,000.00
3,166.35
180.00
16,460.87
2,927.36
65,542.00
11,882.88
3,442.40
2,630.00
2,269.60
7,610.40
16,817.88
13,211.81
7,620.00
113,122.52
1,785.00
6,891.00
1,477.63
6,985.00
5,572.65
53,143.75
18,331.50
14,477.50
129,495.84

F0191430
S0184658
S0184714
M7743
F0191349
F0191384
F0191459
F0191492
F0191547
S0133095
F0117499
F0117506
F0117511
F0120212
F0131803
F0131818
M11698
S0143649
F0154895
F0154898
S0165932

05/06/20
05/06/20
05/06/20
05/08/20
05/09/20
05/09/20
05/09/20
05/09/20
05/09/20
05/09/20
05/12/20
05/12/20
05/12/20
05/12/20
05/14/20
05/14/20
05/15/20
05/15/20
05/20/20
05/20/20
05/20/20

F0161196
F0161200
F0162977
F0166243
F0165912
S0197068
S0195670
F0172150
M39407
M14584
F0186076
F0186103
F0186117
S0164905
S0164907
F0198389
F0198392
S0112288
S0112296
S0112670
S0120663
M36579
F0121169
S0147048

05/21/20
05/21/20
05/21/20
05/22/20
05/22/20
05/22/20
05/22/20
05/23/20
05/23/20
05/27/20
05/27/20
05/27/20
05/27/20
05/28/20
05/28/20
05/29/20
05/29/20
05/30/20
05/30/20
05/30/20
06/02/20
06/02/20
06/03/20
06/03/20

S0192398
F0147554
F0147563
M20648
S0132791

06/06/20
06/09/20
06/09/20
06/09/20
06/10/20

M81952
F0166408
F0166414
S0189139
F0182203
F0182218

06/13/20
06/13/20
06/13/20
06/16/20
06/17/20
06/17/20

OTC CASH
OTC
OTC
FUND
OTC CASH
OTC CASH
OTC CASH
OTC CASH
OTC CASH
OTC
OTC CASH
OTC CASH
OTC CASH
OTC CASH
OTC CASH
OTC CASH
FUND
OTC
OTC CASH
OTC CASH
OTC
TOTAL
OTC CASH
OTC CASH
OTC CASH
OTC CASH
OTC CASH
OTC
OTC
OTC CASH
FUND
FUND
OTC CASH
OTC CASH
OTC CASH
OTC
OTC
OTC CASH
OTC CASH
OTC
OTC
OTC
OTC
FUND
OTC CASH
OTC
TOTAL
OTC
OTC CASH
OTC CASH
FUND
OTC
TOTAL
FUND
OTC CASH
OTC CASH
OTC
OTC CASH
OTC CASH

Cebu
Cebu
Cebu
Electronic
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu Cebu
Cebu
Electronic
Cebu
GUADALU
GUADALU
GUADALU
GUADALU
GUADALU
Cebu Dumague
Cebu
Cebu
Cebu Cebu
Electronic
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Tacloban
Cebu
Electronic
Cebu
GUADALU
Cebu
Cebu
Cebu
Electronic
GUADALU
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu

6,679.00
14,508.75
23,788.20
44,975.95
380.00
10,574.10
455.80
2,400.00
16,703.71
34,500.00
455.80
528.30
1,463.00
460.00
995.40
350.00
69,266.11
17,622.25
563.51
304.43
31,500.00
31,804.43
350.00
8,285.25
1,254.00
32,014.75
21,002.06
29,585.00
66,500.00
2,730.50

0.00

112,896.25
16,000.00
5,743.42
7,943.05
720.00
37,476.00
847.60
1,056.19
1,793.70
10,394.00
13,400.00
20,686.88
12,500.00
170,395.46
700.00
48,177.50
95,464.38
47,734.79
1,040.00
3,098.30

170,395.46

105,858.38
16,880.00
130,130.59
455.80
337.12
8,041.14
15,875.00
6,749.34
5,938.00

276,253.84

S0127675
S0127679
S0142416
M12711
F0195076
F0195088
S0158011
F0139754
F0140012
S0194113
S0194114
F0114921
F0122013
F0119237
M26143
S0181447
S0181447
F0132476
S0157082
S0157083
S0162997

06/18/20
06/18/20
06/19/20
06/19/20
06/20/20
06/20/20
06/20/20
06/23/20
06/23/20
06/24/20
06/24/20
06/25/20
06/26/20
06/26/20
06/27/20
06/30/20
06/30/20
06/30/20
06/30/20
06/30/20
06/30/20

OTC
OTC
OTC
FUND
TOTAL
OTC CASH
OTC CASH
OTC
OTC CASH
OTC CASH
OTC
OTC
OTC CASH
OTC CASH
OTC CASH
FUND
INTEREST
WITHHOL
OTC CASH
OTC
OTC
OTC
TOTAL

Cebu
GUADALU
Cebu
Electronic
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Cebu
Dumague
Cebu
Fuente
Electronic
Paseo de
Paseo de
Cebu
Cebu
Cebu
Cebu

5,270.50
4,627.70
23,812.50
87,987.10
1,400.00
2,989.65
10,000.00
8,512.50
455.80
2,178.83
15,867.00
2,448.40
6,679.84
2,620.00

106,149.49
106,149.49

53.91
10.78
10,094.63
10,000.00
10,566.25
45,569.75
153,249.06

193,022.99

Running Current
50,668.49
56,365.49
58,651.49
60,987.74
61,668.94
61,894.34
62,074.34
73,783.74
74,243.74
74,469.14
74,819.14
78,631.64
79,680.40
15,211.26
23,912.77
24,262.77
30,092.07
32,252.07
33,652.07
54,552.07
57,152.07
58,297.07
10,000.00
10,225.40
10,585.40
19,237.76
24,695.29
33,331.29
41,131.29
48,729.87
52,909.87
53,139.87
72,646.13
77,766.13
81,353.63
84,941.13
85,481.13
88,886.13
89,309.93
89,489.93
89,655.65
89,881.05
90,561.05
95,372.50
112,747.50
116,442.40
122,139.40
128,826.49
129,051.89
49,170.84
49,594.64
50,817.29

52,907.10
53,421.09
54,493.27
61,076.77
61,756.77
91,756.77
354,384.41
364,384.41
364,734.41
365,084.41
366,623.65
376,623.65
520,398.65
527,985.90
534,842.30
538,693.74
540,549.66
546,742.84
549,358.84
551,444.88
551,634.88
551,824.88
552,014.88
558,655.31
564,528.24
577,101.24
579,441.24
40,082.40
41,144.94
42,147.24
42,151.29
42,251.29
51,938.79
61,626.29
61,774.97
62,189.90
62,497.29
63,330.69
64,269.11
66,261.67
66,960.25
67,101.10
77,478.55
146,156.83
164,425.58
166,785.58
187,116.83
193,704.87
194,028.92
194,218.92
225,648.92
126,603.77
126,766.97
127,266.97
129,026.97
167,969.47
198,800.72
214,246.86
217,674.50

218,045.04
218,593.81
221,912.89
242,512.85
275,626.88
385,186.67
392,617.46
394,237.46
397,857.46
398,881.48
400,913.07
401,214.55
404,318.20
404,764.00
408,192.63
413,889.63
437,889.63
478,771.14
96,153.68
106,743.38
20,589.70
21,423.10
21,846.90
22,026.90
22,346.90
24,608.50
24,759.90
28,775.90
30,815.90
32,091.65
32,411.65
32,761.65
33,081.65
33,216.65
55,237.90
63,677.90
68,754.90
46,733.65
23,517.00
25,687.77
35,016.60
43,766.60
87,766.73
88,816.73
89,272.13
93,028.92
93,378.92
115,564.92
130,564.92
131,199.92
131,208.83
182,007.58
187,495.08
194,386.08
196,142.08
250,218.33
271,218.33
250,218.33
250,815.73

251,892.49
252,532.49
254,072.49
271,006.19
10,000.00
23,500.00
31,150.00
23,500.00
29,075.00
30,695.00
34,123.54
43,296.70
43,486.70
68,291.70
70,499.70
70,849.70
71,305.50
72,724.17
78,140.17
84,140.17
21,416.00
21,501.58
21,484.46
21,969.31
22,289.31
23,649.31
28,729.31
46,898.06
73,451.56
73,847.46
74,077.46
10,000.00
10,527.00
12,705.80
15,114.52
23,114.52
26,280.87
26,460.87
10,000.00
12,927.36
78,469.36
90,352.24
93,794.64
96,424.64
98,694.24
106,304.64
123,122.52
136,334.33
143,954.33
30,831.81
32,616.81
39,507.81
40,985.44
47,970.44
53,543.09
106,686.84
125,018.34
139,495.84
10,000.00

16,679.00
31,187.75
54,975.95
10,000.00
10,380.00
20,954.10
21,409.90
23,809.90
40,513.61
75,013.61
75,469.41
75,997.71
77,460.71
77,920.71
78,916.11
79,266.11
10,000.00
27,622.25
28,185.76
28,490.19
59,990.19
59,990.19
60,340.19
68,625.44
69,879.44
101,894.19
122,896.25
152,481.25
218,981.25
221,711.75
108,815.50
124,815.50
130,558.92
138,501.97
139,221.97
176,697.97
177,545.57
178,601.76
180,395.46
190,789.46
204,189.46
224,876.34
237,376.34
66,980.88
67,680.88
115,858.38
115,858.38
163,593.17
164,633.17
167,731.47
61,873.09
78,753.09
78,753.09
79,208.89
79,546.01
87,587.15
103,462.15
110,211.49
116,149.49

121,419.99
126,047.69
149,860.19
43,710.70
43,710.70
45,110.70
48,100.35
58,100.35
66,612.85
67,068.65
69,247.48
85,114.48
87,562.88
94,242.72
96,862.72
10,000.00
10,053.91
10,043.13
20,137.76
30,137.76
40,704.01
86,273.76
86,273.76

SCHEDULE OF ADVANCE DEPOSIT

RCBC - Cebu Branch
6/6/2014

Date
2/14/2014
3/12/2014
5/22/2014
5/22/2014
5/22/2014
5/27/2014
5/27/2014
5/27/2014
5/27/2014
5/28/2014
5/28/2014
5/29/2014
5/29/2014
5/30/2014
5/30/2014
5/30/2014

Amount
9,687.50
2,170.77
32,014.75
21,002.06
66,500.00
16,000.00
5,743.42
7,943.05
720.00
37,476.00
847.60
1,056.19
1,793.70
10,394.00
13,400.00
20,686.88
247,435.92

Date

RECEIPTED
OR No.

Amount

Balance
9,687.50
2,170.77
32,014.75
21,002.06
66,500.00
16,000.00
5,743.42
7,943.05
720.00
37,476.00
847.60
1,056.19
1,793.70
10,394.00
13,400.00
20,686.88
247,435.92

NO DAYS
112
84
14
14
14
9
9
9
9
8
8
7
7
6
6
6

1-30 Days
32,014.75
21,002.06
66,500.00
16,000.00
5,743.42
7,943.05
720.00
37,476.00
847.60
1,056.19
1,793.70
10,394.00
13,400.00
20,686.88
235,577.65

AGING
31-60 Days
61-90 Days Over 90 Days
9,687.50
2,170.77
2,170.77
9,687.50
-

Remarks

SCHEDULE OF ADVANCE DEPOSIT

RCBC - Cebu Branch
6/30/2014

Date
2/14/2014
3/12/2014
5/22/2014
5/22/2014
5/22/2014
5/27/2014
5/27/2014
5/27/2014
5/27/2014
5/28/2014
5/28/2014
5/29/2014
5/29/2014
5/30/2014
5/30/2014
5/30/2014
6/5/2014
6/17/2014
6/18/2014
6/26/2014
6/20/2014
6/20/2014
6/24/2014
6/24/2014
6/25/2014
6/26/2014
6/30/2014
6/30/2014
6/30/2014
6/30/2014

Amount
9,687.50
2,170.77
32,014.75
21,002.06
66,500.00
16,000.00
5,743.42
7,943.05
720.00
37,476.00
847.60
1,793.70
1,056.19
13,400.00
10,394.00
20,686.88
47,734.79
5,270.50
23,812.50
6,679.84
2,989.65
10,000.00
2,178.83
15,867.00
2,448.40
2,620.00
10,000.00
10,566.25
10,094.63
45,569.75
443,268.06

RECEIPTED
OR No.

Date

Jun-14 25952 - 25996

27-May
5/27/2014
5/23/2014
5/27/2014
5/27/2014
5/22/2014
5/29/2014

25896,25897,25899,258900,25903,25908-25914
25905-25906
25882-25895
25904
25916-25925
25877 and 25879
25926 25927

5/27/2014

25907 25901 25902

5/30/2014
Jun-14
Jun-14
Jun-14
Jun-14
Jun-14

25928 - 25931
26058
25999 - 26008
26023
26038 - 20644
26050 - 26056

Amount

16,187.75
21,002.06
66,500.00
16,000.00
5,743.42
7,943.05
720.00
37,476.00
847.60
1,793.70
1056.19
13400
10,394.00
16,218.51
43,041.28
4,336.75
17,448.75
5,483.64

7/10/2014 260135
7/10/2014 260134

10,000.00
2,178.83

7/10/2014 260135
6/30/2014 26064

10000
10566.25
10094.63
45569.75
374,002.16

7/1/2014

26065 26066 26069

Balance
NO DAYS
9,687.50
136
2,170.77
108
15,827.00
38
38
38
33
33
33
33
32
32
31
31
30
30
4,468.37
30
4,693.51
25
933.75
13
6,363.75
12
1,196.20
4
2,989.65
10
10
6
15,867.00
6
2,448.40
5
2,620.00
4
0
0
0
0
69,265.90

1-30 Days
4,468.37
4,693.51
933.75
6,363.75
1,196.20
2,989.65
15,867.00
2,448.40
2,620.00
41,580.63

AGING
31-60 Days
61-90 Days
15,827.00
15,827.00
-

Over 90 Days
9,687.50
2,170.77
11,858.27
-

Remarks