Mb Transitoria.xlsx
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02/15/2019 0001
LV-MABAYA, RAZUL
0001
057227
GLTC
02/15/2019 0001
LV-MABAYA, RAZUL
0001
057228
GLTD
400.00
02/15/2019 0002
LV-SUPERALES, EDITHA 0002
057232
GLTC
02/15/2019 0002
LV-SUPERALES, EDITHA 0002
057233
GLTD
02/15/2019 0005
LV-NUEVA, VIRGINIA
0005
057239
GLTC
02/15/2019 0005
LV-NUEVA, VIRGINIA
0005
057240
GLTD
26000.00
22480.00
02/15/2019 0007
REVRSE LV# 2019-375 0007
057246
GLTD
210.63
22690.63
02/15/2019 0009
LV-VIACRUSIS, JANIFER 0009
057251
GLTC
02/15/2019 0009
LV-VIACRUSIS, JANIFER 0009
057252
GLTD
02/15/2019 0010
MB POSTING ERROR
0010
057256
GLTC
02/15/2019 0010
MB POSTING ERROR
0010
057257
GLTD
02/15/2019 0011
TO CORRECT ENTRY
0011
057264
GLTC
02/15/2019 0011
TO CORRECT ENTRY
0011
057265
GLTD
1500.00
28191.26
02/15/2019 0012
ADJUSTMENTSPOLBOS JV#47
057266
GLDR
3219.37
31410.63
02/15/2019 0012
ADJUSTMENTSPOLBOS JV#47
057269
GLCR
02/15/2019 0012
ADJUSTMENTSPOLBOS JV#47
057270
GLDR
02/15/2019 0012
ADJUSTMENTSPOLBOS JV#47
057273
GLCR
1500.00
29910.63
02/15/2019 0015
LV-FAJARDO, ANITA
0015
057279
GLTC
100.00
29810.63
02/15/2019 0015
LV-FAJARDO, ANITA
0015
057280
GLTD
02/15/2019 0016
ADJOFPOLBOSLOAN
0016
057291
GLTC
02/15/2019 0018
LV-POLBOS, JOVENCIA 0018
057296
GLTC
02/15/2019 0018
LV-POLBOS, JOVENCIA 0018
057297
GLTD
3500.00
35389.37
02/15/2019 EOD
Batch Number:0001
057311
GLDR
400.00
35789.37
02/15/2019 EOD
Batch Number:0002
057312
GLDR
240.00
36029.37
02/15/2019 EOD
Batch Number:0005
057313
GLDR
15880.00
51909.37
02/15/2019 EOD
Batch Number:0009
057314
GLDR
780.00
52689.37
02/15/2019 EOD
Batch Number:0010
057315
GLDR
3219.37
55908.74
02/15/2019 EOD
Batch Number:0011
057316
GLDR
3500.00
59408.74
02/15/2019 EOD
Batch Number:0015
057317
GLDR
100.00
59508.74
02/15/2019 EOD
Batch Number:0016
057318
GLDR
210.63
59719.37
02/15/2019 EOD
Batch Number:0018
057319
GLDR
210.63
59930.00
10000.00
400.00 9600.00
240.00 3000.00
9360.00 12360.00
15880.00
780.00 8000.00
3520.00
21910.63 29910.63
3219.37 3500.00
26691.26 30191.26
3500.00
3500.00 3500.00
26691.26
27910.63 31410.63
2500.00
32310.63 210.63
32100.00
210.63
31889.37
BANSALA /22/2019 Pob.Bans 43:55 PM 03/22/20 28 of 47 ency: PHP GL Transactions by Post Date - 01/01/2019 - 03/22/2019 ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
Type
Debits
Credits
02/15/2019 Balance Brought Forward:
Balance 59930.00
02/15/2019 EOD
Batch Number:0001
057326
GLCR
10000.00
49930.00
02/15/2019 EOD
Batch Number:0002
057327
GLCR
3000.00
46930.00
02/15/2019 EOD
Batch Number:0005
057328
GLCR
26000.00
20930.00
02/15/2019 EOD
Batch Number:0007
057329
GLCR
210.63
20719.37
02/15/2019 EOD
Batch Number:0009
057330
GLCR
8000.00
12719.37
02/15/2019 EOD
Batch Number:0010
057331
GLCR
3500.00
9219.37
02/15/2019 EOD
Batch Number:0011
057332
GLCR
1500.00
7719.37
02/15/2019 EOD
Batch Number:0015
057333
GLCR
2500.00
5219.37
02/15/2019 EOD
Batch Number:0018
057334
GLCR
3500.00
1719.37
02/16/2019 0001
LV-LERON, GENEVIEVE 0001
057353
GLTC
280.00
1439.37
02/16/2019 0001
LV-LERON, GENEVIEVE 0001
057354
GLTD
02/16/2019 0002
LV-MONTEFALCON, JAQU0002
057358
GLTC
02/16/2019 0002
LV-MONTEFALCON, JAQU0002
057359
GLTD
02/16/2019 0003
LV-QUIMADA, LEODEGAR 0003
057363
GLTC
02/16/2019 0003
LV-QUIMADA, LEODEGAR 0003
057364
GLTD
02/16/2019 0004
LV-CODERA, EUTIQUIA 0004
057368
GLTC
02/16/2019 0004
LV-CODERA, EUTIQUIA 0004
057369
GLTD
02/16/2019 0005
LV-TORREON, ERIC JOY 0005
057374
GLTC
02/16/2019 0005
LV-TORREON, ERIC JOY 0005
057375
GLTD
02/16/2019 0007
LV-RASULA, ROMEO
0007
057382
GLTC
02/16/2019 0007
LV-RASULA, ROMEO
0007
057383
GLTD
02/16/2019 0012
LV-TABAY, HIZEPERL
0012
057396
GLTC
02/16/2019 0012
LV-TABAY, HIZEPERL
0012
057397
GLTD
02/16/2019 0013
LV-PAMPANGAN, CASTILL 0013
057401
GLTC
02/16/2019 0013
LV-PAMPANGAN, CASTILL 0013
057402
GLTD
02/16/2019 0014
LV-CORDUVA, TRANQUIL0014
057406
GLTC
02/16/2019 0014
LV-CORDUVA, TRANQUIL0014
057407
GLTD
2500.00
70079.37
02/16/2019 EOD
Batch Number:0001
057425
GLDR
280.00
70359.37
02/16/2019 EOD
Batch Number:0002
057426
GLDR
280.00
70639.37
02/16/2019 EOD
Batch Number:0003
057427
GLDR
10340.00
80979.37
02/16/2019 EOD
Batch Number:0004
057428
GLDR
23300.00
104279.37
02/16/2019 EOD
Batch Number:0005
057429
GLDR
220.00
104499.37
02/16/2019 EOD
Batch Number:0007
057430
GLDR
2710.00
107209.37
02/16/2019 EOD
Batch Number:0012
057431
GLDR
25700.00
132909.37
02/16/2019 EOD
Batch Number:0013
057432
GLDR
210.00
133119.37
02/16/2019 EOD
Batch Number:0014
057433
GLDR
100.00
02/16/2019 EOD
Batch Number:0001
057440
GLCR
4000.00 129219.37
02/16/2019 EOD
Batch Number:0002
057441
GLCR
4000.00 125219.37
02/16/2019 EOD
Batch Number:0003
057442
GLCR
33000.00
92219.37
02/16/2019 EOD
Batch Number:0004
057443
GLCR
35000.00
57219.37
02/16/2019 EOD
Batch Number:0005
057444
GLCR
5500.00
51719.37
02/16/2019 EOD
Batch Number:0007
057445
GLCR
4500.00
47219.37
02/16/2019 EOD
Batch Number:0012
057446
GLCR
40000.00
7219.37
02/16/2019 EOD
Batch Number:0013
057447
GLCR
3000.00
4219.37
02/16/2019 EOD
Batch Number:0014
057448
GLCR
2500.00
1719.37
02/18/2019 0002
LV-ALO, FRITZ GERALD 0002
057472
GLTC
2720.00
1000.63
4000.00
5439.37 280.00
4000.00
5159.37 9159.37
10340.00 33000.00
1180.63 31819.37
23300.00 35000.00
8519.37 43519.37
220.00 5500.00
43299.37 48799.37
2710.00 4500.00
46089.37 50589.37
25700.00 40000.00
24889.37 64889.37
210.00 3000.00
64679.37 67679.37
100.00
67579.37
133219.37
02/18/2019 0002
LV-ALO, FRITZ GERALD 0002
057473
GLTD
02/18/2019 0003
LV-LATAYADA, FELIPE
0003
057477
GLTC
02/18/2019 0003
LV-LATAYADA, FELIPE
0003
057478
GLTD
02/18/2019 0004
LV-SEVILLA, NENA
0004
057482
GLTC
02/18/2019 0004
LV-SEVILLA, NENA
0004
057483
GLTD
02/18/2019 0005
LV-ECHAVIA, IRENEI III 0005
057487
GLTC
02/18/2019 0005
LV-ECHAVIA, IRENEI III 0005
057488
GLTD
02/18/2019 0006
LV-BANGOY, JOCELYN
0006
057492
GLTC
02/18/2019 0006
LV-BANGOY, JOCELYN
0006
057493
GLTD
02/18/2019 0007
LV- CARIN BLESILA
0007
057497
GLTC
02/18/2019 0007
LV- CARIN BLESILA
0007
057498
GLTD
2800.00
1799.37 546.00
7700.00
1253.37 8953.37
156.00 2200.00
8797.37 10997.37
2794.00 2900.00
8203.37 11103.37
21000.00 30000.00
9896.63 20103.37
390.00 5500.00
19713.37 25213.37
BANSALA /22/2019 Pob.Bans 43:55 PM 03/22/20 29 of 47 ency: PHP GL Transactions by Post Date - 01/01/2019 - 03/22/2019 ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
Type
Debits
Credits
02/18/2019 Balance Brought Forward:
Balance 25213.37
02/18/2019 0008
LV- ESPINA RODRIGO
0008
057502
GLTC
02/18/2019 0008
LV- ESPINA RODRIGO
0008
057503
GLTD
1970.00
02/18/2019 0009
LV- TORMIS EUTIQUIO 0009
057507
GLTC
02/18/2019 0009
LV- TORMIS EUTIQUIO 0009
057508
GLTD
02/18/2019 0010
LV- ATTOS MARISSA
0010
057512
GLTC
02/18/2019 0010
LV- ATTOS MARISSA
0010
057513
GLTD
02/18/2019 0011
LV- PARANTAR LUDWIGV0011
057518
GLTC
02/18/2019 0011
LV- PARANTAR LUDWIGV0011
057519
GLTD
02/18/2019 0012
LV- MALIK LILIA
0012
057523
GLTC
02/18/2019 0012
LV- MALIK LILIA
0012
057524
GLTD
02/18/2019 0013
LV-BATAL, NESTOR
0013
057528
GLTC
02/18/2019 0013
LV-BATAL, NESTOR
0013
057529
GLTD
02/18/2019 0015
LV-CABARAL, CHERRY
0015
057536
GLTC
02/18/2019 0015
LV-CABARAL, CHERRY
0015
057537
GLTD
02/18/2019 0017
LV-BEDAR, BEBENIA
0017
057543
GLTC
02/18/2019 0017
LV-BEDAR, BEBENIA
0017
057544
GLTD
02/18/2019 0018
LV-BATINGAL, ANA
0018
057550
GLTC
02/18/2019 0018
LV-BATINGAL, ANA
0018
057551
GLTD
02/18/2019 0020
LV- ARELLANO BIENVINI0020
057555
GLTC
02/18/2019 0020
LV- ARELLANO BIENVINI0020
057556
GLTD
5000.00
182111.86
02/18/2019 0022
CLOSEACCOUNTRAMPO0022
057562
GLTD
2235.66
184347.52
02/18/2019 EOD
Batch Number:0002
057587
GLDR
2720.00
187067.52
02/18/2019 EOD
Batch Number:0003
057588
GLDR
546.00
187613.52
16500.00
39743.37 5900.00
15000.00
33843.37 48843.37
312.00 4400.00
48531.37 52931.37
479.51 10000.00
52451.86 62451.86
9900.00 20000.00
52551.86 72551.86
3900.00 55000.00
23243.37
68651.86 123651.86
1675.00 121976.86 30000.00
151976.86 5625.00 146351.86
20000.00
166351.86 2390.00 163961.86
13500.00
177461.86 350.00 177111.86
02/18/2019 EOD
Batch Number:0004
057589
GLDR
156.00
187769.52
02/18/2019 EOD
Batch Number:0005
057590
GLDR
2794.00
190563.52
02/18/2019 EOD
Batch Number:0006
057591
GLDR
21000.00
211563.52
02/18/2019 EOD
Batch Number:0007
057592
GLDR
390.00
211953.52
02/18/2019 EOD
Batch Number:0008
057593
GLDR
1970.00
213923.52
02/18/2019 EOD
Batch Number:0009
057594
GLDR
5900.00
219823.52
02/18/2019 EOD
Batch Number:0010
057595
GLDR
312.00
220135.52
02/18/2019 EOD
Batch Number:0011
057596
GLDR
479.51
220615.03
02/18/2019 EOD
Batch Number:0012
057597
GLDR
9900.00
230515.03
02/18/2019 EOD
Batch Number:0013
057598
GLDR
3900.00
234415.03
02/18/2019 EOD
Batch Number:0015
057599
GLDR
1675.00
236090.03
02/18/2019 EOD
Batch Number:0017
057600
GLDR
5625.00
241715.03
02/18/2019 EOD
Batch Number:0018
057601
GLDR
2390.00
244105.03
02/18/2019 EOD
Batch Number:0020
057602
GLDR
350.00
244455.03
02/18/2019 EOD
Batch Number:0002
057613
GLCR
2800.00 241655.03
02/18/2019 EOD
Batch Number:0003
057614
GLCR
7700.00 233955.03
02/18/2019 EOD
Batch Number:0004
057615
GLCR
2200.00 231755.03
02/18/2019 EOD
Batch Number:0005
057616
GLCR
2900.00 228855.03
02/18/2019 EOD
Batch Number:0006
057617
GLCR
30000.00 198855.03
02/18/2019 EOD
Batch Number:0007
057618
GLCR
5500.00 193355.03
02/18/2019 EOD
Batch Number:0008
057619
GLCR
16500.00 176855.03
02/18/2019 EOD
Batch Number:0009
057620
GLCR
15000.00 161855.03
02/18/2019 EOD
Batch Number:0010
057621
GLCR
4400.00 157455.03
02/18/2019 EOD
Batch Number:0011
057622
GLCR
10000.00 147455.03
02/18/2019 EOD
Batch Number:0012
057623
GLCR
20000.00 127455.03
02/18/2019 EOD
Batch Number:0013
057624
GLCR
55000.00
72455.03
02/18/2019 EOD
Batch Number:0015
057625
GLCR
30000.00
42455.03
02/18/2019 EOD
Batch Number:0017
057626
GLCR
20000.00
22455.03
02/18/2019 EOD
Batch Number:0018
057627
GLCR
13500.00
8955.03
02/18/2019 EOD
Batch Number:0020
057628
GLCR
5000.00
3955.03
02/18/2019 EOD
Batch Number:0022
057629
GLCR
2235.66
1719.37
02/19/2019 0001
LV-GUANZON, SILVERIA 0001
057660
GLTC
390.00
1329.37
02/19/2019 0001
LV-GUANZON, SILVERIA 0001
057661
GLTD
02/19/2019 0002
LV-BATINGAL, MARY JANE 0002
057665
GLTC
5500.00
6829.37 350.00
6479.37
Credits
Balance
BANSALA /22/2019 Pob.Bans 43:55 PM 03/22/20 30 of 47 ency: PHP GL Transactions by Post Date - 01/01/2019 - 03/22/2019 ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
02/19/2019 Balance Brought Forward:
Type
Debits
6479.37
02/19/2019 0002
LV-BATINGAL, MARY JANE 0002
057666
GLTD
02/19/2019 0003
LV-JIMENEZ, SALOME
0003
057670
GLTC
5000.00
11479.37
02/19/2019 0003
LV-JIMENEZ, SALOME
0003
057671
GLTD
02/19/2019 0004
LV-GALIGAO, BERNARD 0004
057675
GLTC
02/19/2019 0004
LV-GALIGAO, BERNARD 0004
057676
GLTD
02/19/2019 0005
LV LUMPAS, JOSE
0005
057681
GLTC
02/19/2019 0005
LV LUMPAS, JOSE
0005
057682
GLTD
02/19/2019 0006
LV BAJELOT, DIONESIO 0006
057686
GLTC
02/19/2019 0006
LV BAJELOT, DIONESIO 0006
057687
GLTD
02/19/2019 0007
LV CAÑEDO, ROGELIO 0007
057691
GLTC
02/19/2019 0007
LV CAÑEDO, ROGELIO 0007
057692
GLTD
02/19/2019 0008
LV-UBAS, MYLA
0008
057697
GLTC
02/19/2019 0008
LV-UBAS, MYLA
0008
057698
GLTD
02/19/2019 0009
LV GENOBESA, CESARIA0009
057702
GLTC
02/19/2019 0009
LV GENOBESA, CESARIA0009
057703
GLTD
1000.00
147261.37
02/19/2019 EOD
Batch Number:0001
057722
GLDR
390.00
147651.37
02/19/2019 EOD
Batch Number:0002
057723
GLDR
350.00
148001.37
02/19/2019 EOD
Batch Number:0003
057724
GLDR
3920.00
151921.37
02/19/2019 EOD
Batch Number:0004
057725
GLDR
700.00
152621.37
02/19/2019 EOD
Batch Number:0005
057726
GLDR
1537.50
154158.87
02/19/2019 EOD
Batch Number:0006
057727
GLDR
78.00
154236.87
02/19/2019 EOD
Batch Number:0007
057728
GLDR
350.00
154586.87
02/19/2019 EOD
Batch Number:0008
057729
GLDR
3662.50
158249.37
02/19/2019 EOD
Batch Number:0009
057730
GLDR
70.00
158319.37
02/19/2019 EOD
Batch Number:0001
057737
GLCR
5500.00 152819.37
02/19/2019 EOD
Batch Number:0002
057738
GLCR
5000.00 147819.37
02/19/2019 EOD
Batch Number:0003
057739
GLCR
9000.00 138819.37
02/19/2019 EOD
Batch Number:0004
057740
GLCR
10000.00 128819.37
02/19/2019 EOD
Batch Number:0005
057741
GLCR
35000.00
93819.37
02/19/2019 EOD
Batch Number:0006
057742
GLCR
1100.00
92719.37
02/19/2019 EOD
Batch Number:0007
057743
GLCR
5000.00
87719.37
02/19/2019 EOD
Batch Number:0008
057744
GLCR
85000.00
2719.37
02/19/2019 EOD
Batch Number:0009
057745
GLCR
1000.00
1719.37
02/20/2019 0004
LV- ARAPOC NATHANIEL0004
057773
GLTC
26600.00
24880.63
02/20/2019 0004
LV- ARAPOC NATHANIEL0004
057774
GLTD
02/20/2019 0008
LV-PERONG, CRISTINA 0008
057784
GLTC
02/20/2019 0008
LV-PERONG, CRISTINA 0008
057785
GLTD
3300.00
13185.37
02/20/2019 EOD
Batch Number:0004
057797
GLDR
26600.00
39785.37
02/20/2019 EOD
Batch Number:0008
057798
GLDR
234.00
40019.37
02/20/2019 EOD
Batch Number:0004
057807
GLCR
35000.00
5019.37
02/20/2019 EOD
Batch Number:0008
057808
GLCR
3300.00
1719.37
02/21/2019 0001
LV-AWE, NORMA
0001
057826
GLTC
156.00
1563.37
02/21/2019 0001
LV-AWE, NORMA
0001
057827
GLTD
3920.00 9000.00
7559.37 16559.37
700.00 10000.00
15859.37 25859.37
1537.50 35000.00
24321.87 59321.87
78.00 1100.00
59243.87 60343.87
350.00 5000.00
59993.87 64993.87
3662.50 85000.00
61331.37 146331.37
70.00 146261.37
35000.00
10119.37 234.00
2200.00
9885.37
3763.37
02/21/2019 0002
LV-PABE, ADRIANA
0002
057831
GLTC
02/21/2019 0002
LV-PABE, ADRIANA
0002
057832
GLTD
02/21/2019 0003
LV-FLORENTINO,APOLIN0003
057836
GLTC
02/21/2019 0003
LV-FLORENTINO,APOLIN0003
057837
GLTD
02/21/2019 0004
LV-COPINO, RODOLFO 0004
057841
GLTC
02/21/2019 0004
LV-COPINO, RODOLFO 0004
057842
GLTD
02/21/2019 0005
LV-PADILLO, DANILO
0005
057846
GLTC
02/21/2019 0005
LV-PADILLO, DANILO
0005
057847
GLTD
02/21/2019 0006
LV-MIRAFUENTES, VIOLE0006
057851
GLTC
02/21/2019 0006
LV-MIRAFUENTES, VIOLE0006
057852
GLTD
02/21/2019 0007
LV-JUMAG,RODOLFO
0007
057857
GLTC
02/21/2019 0007
LV-JUMAG,RODOLFO
0007
057858
GLTD
02/21/2019 0008
LV-ARIOLA, KEVIN CLARK 0008
057863
GLTC
02/21/2019 0008
LV-ARIOLA, KEVIN CLARK 0008
057864
GLTD
390.00 5500.00
3373.37 8873.37
156.00 2200.00
8717.37 10917.37
980.00 14000.00
9937.37 23937.37
700.00 10000.00
23237.37 33237.37
156.00 2200.00
33081.37 35281.37
407.50 7000.00
34873.87 41873.87
262.50 5000.00
41611.37 46611.37
BANSALA /22/2019 Pob.Bans 43:55 PM 03/22/20 31 of 47 ency: PHP GL Transactions by Post Date - 01/01/2019 - 03/22/2019 ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
Type
Debits
Credits
02/21/2019 Balance Brought Forward:
Balance 46611.37
02/21/2019 0009
LV-LOPEZ, FRANCISCA 0009
057868
GLTC
234.00
02/21/2019 0009
LV-LOPEZ, FRANCISCA 0009
057869
GLTD
02/21/2019 0010
LV-PAUBSANON, JOSEFIN0010
057874
GLTC
02/21/2019 0010
LV-PAUBSANON, JOSEFIN0010
057875
GLTD
02/21/2019 0011
LV-BAJELOT, DIONESIO 0011
057879
GLTC
02/21/2019 0011
LV-BAJELOT, DIONESIO 0011
057880
GLTD
02/21/2019 0012
LV-JASPE, JOSEPH
0012
057884
GLTC
02/21/2019 0012
LV-JASPE, JOSEPH
0012
057885
GLTD
10000.00
65012.37
02/21/2019 EOD
Batch Number:0001
057903
GLDR
156.00
65168.37
02/21/2019 EOD
Batch Number:0002
057904
GLDR
390.00
65558.37
02/21/2019 EOD
Batch Number:0003
057905
GLDR
156.00
65714.37
02/21/2019 EOD
Batch Number:0004
057906
GLDR
980.00
66694.37
02/21/2019 EOD
Batch Number:0005
057907
GLDR
700.00
67394.37
02/21/2019 EOD
Batch Number:0006
057908
GLDR
156.00
67550.37
02/21/2019 EOD
Batch Number:0007
057909
GLDR
407.50
67957.87
02/21/2019 EOD
Batch Number:0008
057910
GLDR
262.50
68220.37
02/21/2019 EOD
Batch Number:0009
057911
GLDR
234.00
68454.37
02/21/2019 EOD
Batch Number:0010
057912
GLDR
1887.00
70341.37
02/21/2019 EOD
Batch Number:0011
057913
GLDR
78.00
70419.37
02/21/2019 EOD
Batch Number:0012
057914
GLDR
8800.00
79219.37
3300.00
46377.37 49677.37
1887.00 15000.00
47790.37 62790.37
78.00 1100.00
62712.37 63812.37
8800.00
55012.37
02/21/2019 EOD
Batch Number:0001
057921
GLCR
2200.00
77019.37
02/21/2019 EOD
Batch Number:0002
057922
GLCR
5500.00
71519.37
02/21/2019 EOD
Batch Number:0003
057923
GLCR
2200.00
69319.37
02/21/2019 EOD
Batch Number:0004
057924
GLCR
14000.00
55319.37
02/21/2019 EOD
Batch Number:0005
057925
GLCR
10000.00
45319.37
02/21/2019 EOD
Batch Number:0006
057926
GLCR
2200.00
43119.37
02/21/2019 EOD
Batch Number:0007
057927
GLCR
7000.00
36119.37
02/21/2019 EOD
Batch Number:0008
057928
GLCR
5000.00
31119.37
02/21/2019 EOD
Batch Number:0009
057929
GLCR
3300.00
27819.37
02/21/2019 EOD
Batch Number:0010
057930
GLCR
15000.00
12819.37
02/21/2019 EOD
Batch Number:0011
057931
GLCR
1100.00
11719.37
02/21/2019 EOD
Batch Number:0012
057932
GLCR
10000.00
1719.37
02/22/2019 0001
LV- BAJELOT DIONESIO 0001
057955
GLTC
78.00
1641.37
02/22/2019 0001
LV- BAJELOT DIONESIO 0001
057956
GLTD
02/22/2019 0002
LV-UNDALE,EBRAHEM
0002
057960
GLTC
02/22/2019 0002
LV-UNDALE,EBRAHEM
0002
057961
GLTD
02/22/2019 0003
LV- ALBERTO TOMAS
0003
057965
GLTC
02/22/2019 0003
LV- ALBERTO TOMAS
0003
057966
GLTD
02/22/2019 0004
LV- CAÑADA ERLINDA
0004
057970
GLTC
02/22/2019 0004
LV- CAÑADA ERLINDA
0004
057971
GLTD
02/22/2019 0005
LV- ONDOS RONEL
0005
057975
GLTC
02/22/2019 0005
LV- ONDOS RONEL
0005
057976
GLTD
02/22/2019 0006
LV- MOVERA CRISTITO JR0006
057980
GLTC
02/22/2019 0006
LV- MOVERA CRISTITO JR0006
057981
GLTD
02/22/2019 0007
LV- RUELO TOMAS
0007
057985
GLTC
02/22/2019 0007
LV- RUELO TOMAS
0007
057986
GLTD
02/22/2019 0010
LV- MARSALA REYANN S.0010
057994
GLTC
02/22/2019 0010
LV- MARSALA REYANN S.0010
057995
GLTD
02/22/2019 EOD
Batch Number:0001
058010
02/22/2019 EOD
Batch Number:0002
058011
02/22/2019 EOD
Batch Number:0003
02/22/2019 EOD
1100.00
2741.37 234.00
3300.00
2507.37 5807.37
156.00 2200.00
5651.37 7851.37
800.00 10000.00
7051.37 17051.37
4690.00 5500.00
12361.37 17861.37
100.00 2500.00
17761.37 20261.37
210.00 3000.00
20051.37 23051.37
240.00
22811.37
3000.00
25811.37
GLDR
78.00
25889.37
GLDR
234.00
26123.37
058012
GLDR
156.00
26279.37
Batch Number:0004
058013
GLDR
800.00
27079.37
02/22/2019 EOD
Batch Number:0005
058014
GLDR
4690.00
31769.37
02/22/2019 EOD
Batch Number:0006
058015
GLDR
100.00
31869.37
02/22/2019 EOD
Batch Number:0007
058016
GLDR
210.00
32079.37
02/22/2019 EOD
Batch Number:0010
058017
GLDR
240.00
32319.37
02/22/2019 EOD
Batch Number:0001
058026
GLCR
BANSALA /22/2019 Pob.Bans 43:55 PM 03/22/20 32 of 47 ency: PHP GL Transactions by Post Date - 01/01/2019 - 03/22/2019
1100.00
31219.37
ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
Type
Debits
Credits
02/22/2019 Balance Brought Forward:
Balance 31219.37
02/22/2019 EOD
Batch Number:0002
058027
GLCR
3300.00
27919.37
02/22/2019 EOD
Batch Number:0003
058028
02/22/2019 EOD
Batch Number:0004
058029
GLCR
2200.00
25719.37
GLCR
10000.00
15719.37
02/22/2019 EOD
Batch Number:0005
058030
GLCR
5500.00
10219.37
02/22/2019 EOD
Batch Number:0006
058031
GLCR
2500.00
7719.37
02/22/2019 EOD
Batch Number:0007
058032
GLCR
3000.00
4719.37
02/22/2019 EOD
Batch Number:0010
058033
GLCR
3000.00
1719.37
02/23/2019 0002
LV-AVENIDO, DIOSDADO0002
058054
GLTC
22760.00
21040.63
02/23/2019 0002
LV-AVENIDO, DIOSDADO0002
058055
GLTD
37000.00
02/23/2019 0003
LV-TORREON, GERALDINE 0003
058057
GLTD
4000.00
02/23/2019 0004
LV-CAMPILAN, ROSALITA0004
058061
GLTC
02/23/2019 0004
LV-CAMPILAN, ROSALITA0004
058062
GLTD
02/23/2019 0005
LV-SANGUENZA, SYLVES0005
058066
GLTC
02/23/2019 0005
LV-SANGUENZA, SYLVES0005
058067
GLTD
6000.00
36369.37
02/23/2019 EOD
Batch Number:0002
058086
GLDR
22760.00
59129.37
02/23/2019 EOD
Batch Number:0004
058087
GLDR
6170.00
65299.37
02/23/2019 EOD
Batch Number:0005
058088
GLDR
420.00
65719.37
02/23/2019 EOD
Batch Number:0002
058101
GLCR
37000.00
28719.37
02/23/2019 EOD
Batch Number:0003
058102
GLCR
4000.00
24719.37
02/23/2019 EOD
Batch Number:0004
058103
GLCR
17000.00
7719.37
02/23/2019 EOD
Batch Number:0005
058104
GLCR
6000.00
1719.37
02/25/2019 0001
LV- BIÑAN NELIA
0001
058120
GLTC
156.00
1563.37
02/25/2019 0001
LV- BIÑAN NELIA
0001
058121
GLTD
02/25/2019 0002
LV- VILLEGAS FILOMENI 0002
058125
GLTC
02/25/2019 0002
LV- VILLEGAS FILOMENI 0002
058126
GLTD
02/25/2019 0003
LV- FELIMONITO VILLEG0003
058130
GLTC
02/25/2019 0003
LV- FELIMONITO VILLEG0003
058131
GLTD
02/25/2019 0005
LV- ALFORQUE JANICE 0005
058138
GLTC
02/25/2019 0005
LV- ALFORQUE JANICE 0005
058139
GLTD
02/25/2019 0007
LV- SELGAS FELIX
0007
058145
GLTC
02/25/2019 0007
LV- SELGAS FELIX
0007
058146
GLTD
02/25/2019 0008
LV- MASAMLOC JOHN
0008
058150
GLTC
02/25/2019 0008
LV- MASAMLOC JOHN
0008
058151
GLTD
02/25/2019 0009
LV- CODOG NOEL
0009
058156
GLTC
02/25/2019 0009
LV- CODOG NOEL
0009
058157
GLTD
02/25/2019 0010
LV- RAMA GLORIA
0010
058161
GLTC
02/25/2019 0010
LV- RAMA GLORIA
0010
058162
GLTD
02/25/2019 0011
LV- MASIN LEONILA
0011
058166
GLTC
02/25/2019 0011
LV- MASIN LEONILA
0011
058167
GLTD
02/25/2019 0012
LV- DAYANAP DOMINGO 0012 J
058171
GLTC
15959.37 19959.37 6170.00
17000.00
30789.37 420.00
2200.00
30369.37
3763.37 1170.00
16500.00
2593.37 19093.37
1050.00 15000.00
18043.37 33043.37
5250.00 100000.00
13789.37
27793.37 127793.37
770.00 127023.37 11000.00
138023.37 240.00 137783.37
3000.00
140783.37 7800.00 132983.37
80000.00
212983.37 4200.00 208783.37
60000.00
268783.37 80.00 268703.37
2000.00
270703.37 6100.00 264603.37
02/25/2019 0012
LV- DAYANAP DOMINGO 0012 J
058172
GLTD
02/25/2019 0013
LV- MAINIT ANITA
0013
058176
GLTC
15000.00
279603.37
02/25/2019 0013
LV- MAINIT ANITA
0013
058177
GLTD
11000.00
289823.37
02/25/2019 EOD
Batch Number:0001
058194
GLDR
156.00
289979.37
02/25/2019 EOD
Batch Number:0002
058195
GLDR
1170.00
291149.37
02/25/2019 EOD
Batch Number:0003
058196
GLDR
1050.00
292199.37
02/25/2019 EOD
Batch Number:0005
058197
GLDR
5250.00
297449.37
02/25/2019 EOD
Batch Number:0007
058198
GLDR
770.00
298219.37
02/25/2019 EOD
Batch Number:0008
058199
GLDR
240.00
298459.37
02/25/2019 EOD
Batch Number:0009
058200
GLDR
7800.00
306259.37
02/25/2019 EOD
Batch Number:0010
058201
GLDR
4200.00
310459.37
02/25/2019 EOD
Batch Number:0011
058202
GLDR
80.00
310539.37
02/25/2019 EOD
Batch Number:0012
058203
GLDR
6100.00
316639.37
02/25/2019 EOD
Batch Number:0013
058204
GLDR
780.00
317419.37
02/25/2019 EOD
Batch Number:0001
058213
GLCR
2200.00 315219.37
02/25/2019 EOD
Batch Number:0002
058214
GLCR
16500.00 298719.37
02/25/2019 EOD
Batch Number:0003
058215
GLCR
15000.00 283719.37
780.00 278823.37
BANSALA /22/2019 Pob.Bans 43:55 PM 03/22/20 33 of 47 ency: PHP GL Transactions by Post Date - 01/01/2019 - 03/22/2019 ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
Type
Debits
Credits
02/25/2019 Balance Brought Forward:
Balance 283719.37
02/25/2019 EOD
Batch Number:0005
058216
GLCR
100000.00 183719.37
02/25/2019 EOD
Batch Number:0007
058217
GLCR
11000.00 172719.37
02/25/2019 EOD
Batch Number:0008
058218
GLCR
02/25/2019 EOD
Batch Number:0009
058219
GLCR
80000.00
89719.37
02/25/2019 EOD
Batch Number:0010
058220
GLCR
60000.00
29719.37
02/25/2019 EOD
Batch Number:0011
058221
GLCR
2000.00
27719.37
02/25/2019 EOD
Batch Number:0012
058222
GLCR
15000.00
12719.37
02/25/2019 EOD
Batch Number:0013
058223
GLCR
11000.00
1719.37
02/26/2019 0001
LV-METILLA,JEAN
0001
058245
GLTC
720.00
999.37
02/26/2019 0001
LV-METILLA,JEAN
0001
058246
GLTD
02/26/2019 0002
LV-SANDOVAL, SULPICIA0002
058250
GLTC
02/26/2019 0002
LV-SANDOVAL, SULPICIA0002
058251
GLTD
02/26/2019 0003
LV-MALINIT, KING FRYAN0003
058255
GLTC
02/26/2019 0003
LV-MALINIT, KING FRYAN0003
058256
GLTD
02/26/2019 0005
LV-REGINO, MYRNA
0005
058262
GLTC
02/26/2019 0005
LV-REGINO, MYRNA
0005
058263
GLTD
02/26/2019 0006
LV PARAN, JOSEFINA
0006
058267
GLTC
3000.00 169719.37
18000.00
18999.37 17200.00
20000.00
1799.37 21799.37
15280.00 16000.00
6519.37 22519.37
5980.00 26000.00
16539.37 42539.37
350.00
42189.37
02/26/2019 0006
LV PARAN, JOSEFINA
0006
058268
GLTD
02/26/2019 0007
LV-DIAMANTE,ARTHURO0007
058272
GLTC
02/26/2019 0007
LV-DIAMANTE,ARTHURO0007
058273
GLTD
02/26/2019 0008
LV-DAYDAY,NEMESIO
0008
058277
GLTC
02/26/2019 0008
LV-DAYDAY,NEMESIO
0008
058278
GLTD
02/26/2019 0009
LV-TOONG,HONORIO
0009
058282
GLTC
02/26/2019 0009
LV-TOONG,HONORIO
0009
058283
GLTD
02/26/2019 0010
LV-SARIGUMBA,NEIL MA0010
058287
GLTC
02/26/2019 0010
LV-SARIGUMBA,NEIL MA0010
058288
GLTD
02/26/2019 0011
LV-BACUS,SEGUNDINA 0011
058292
GLTC
02/26/2019 0011
LV-BACUS,SEGUNDINA 0011
058293
GLTD
11000.00
82987.37
02/26/2019 EOD
Batch Number:0001
058315
GLDR
720.00
83707.37
02/26/2019 EOD
Batch Number:0002
058316
GLDR
17200.00
100907.37
02/26/2019 EOD
Batch Number:0003
058317
GLDR
15280.00
116187.37
02/26/2019 EOD
Batch Number:0005
058318
GLDR
5980.00
122167.37
02/26/2019 EOD
Batch Number:0006
058319
GLDR
350.00
122517.37
02/26/2019 EOD
Batch Number:0007
058320
GLDR
630.00
123147.37
02/26/2019 EOD
Batch Number:0008
058321
GLDR
468.00
123615.37
02/26/2019 EOD
Batch Number:0009
058322
GLDR
800.00
124415.37
02/26/2019 EOD
Batch Number:0010
058323
GLDR
264.00
124679.37
02/26/2019 EOD
Batch Number:0011
058324
GLDR
440.00
02/26/2019 EOD
Batch Number:0001
058334
GLCR
18000.00 107119.37
02/26/2019 EOD
Batch Number:0002
058335
GLCR
20000.00
87119.37
02/26/2019 EOD
Batch Number:0003
058336
GLCR
16000.00
71119.37
02/26/2019 EOD
Batch Number:0005
058337
GLCR
26000.00
45119.37
02/26/2019 EOD
Batch Number:0006
058338
GLCR
5000.00
40119.37
02/26/2019 EOD
Batch Number:0007
058339
GLCR
9000.00
31119.37
02/26/2019 EOD
Batch Number:0008
058340
GLCR
6600.00
24519.37
02/26/2019 EOD
Batch Number:0009
058341
GLCR
10000.00
14519.37
02/26/2019 EOD
Batch Number:0010
058342
GLCR
1800.00
12719.37
02/26/2019 EOD
Batch Number:0011
058343
GLCR
11000.00
1719.37
02/27/2019 0002
LV-LASERAS, VIRGILIO 0002
058369
GLTC
2460.00
740.63
02/27/2019 0002
LV-LASERAS, VIRGILIO 0002
058370
GLTD
02/27/2019 0003
LV-MELCHOR, BERNARDO 0003
058374
GLTC
02/27/2019 0003
LV-MELCHOR, BERNARDO 0003
058375
GLTD
02/27/2019 0004
LV-SEVILLA, NENA
0004
058379
GLTC
02/27/2019 0004
LV-SEVILLA, NENA
0004
058380
GLTD
02/27/2019 0005
LV-ESTREMOS, FERDINA0005
058384
GLTC
02/27/2019 0005
LV-ESTREMOS, FERDINA0005
058385
GLTD
02/27/2019 0006
LV-MONTANTE,ERLINDA 0006
058390
GLTC
BANSALA /22/2019 Pob.Bans 43:55 PM
5000.00
47189.37 630.00
9000.00
46559.37 55559.37
468.00 6600.00
55091.37 61691.37
800.00 10000.00
60891.37 70891.37
264.00 1800.00
70627.37 72427.37
440.00
71987.37
125119.37
35000.00
34259.37 6360.00
10000.00
27899.37 37899.37
156.00 2200.00
37743.37 39943.37
39480.00 41000.00
463.37 41463.37
362.50
41100.87
03/22/20 34 of 47 ency: PHP GL Transactions by Post Date - 01/01/2019 - 03/22/2019 ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
Type
Debits
Credits
02/27/2019 Balance Brought Forward:
Balance 41100.87
02/27/2019 0006
LV-MONTANTE,ERLINDA 0006
058391
GLTD
5000.00
46100.87
02/27/2019 0007
LV-ALESTRE, JOEL
0007
058395
GLTC
02/27/2019 0007
LV-ALESTRE, JOEL
0007
058396
GLTD
02/27/2019 0008
LV-ACOSTA, ALFREDO JR0008
058400
GLTC
02/27/2019 0008
LV-ACOSTA, ALFREDO JR0008
058401
GLTD
02/27/2019 0009
LV-BANGAHON, LEO GEN 0009
058406
GLTC
02/27/2019 0009
LV-BANGAHON, LEO GEN 0009
058407
GLTD
02/27/2019 0010
LV-SALUDO, MARGIE
0010
058411
GLTC
02/27/2019 0010
LV-SALUDO, MARGIE
0010
058412
GLTD
02/27/2019 0011
LV-MABO, NATIVIDAD
0011
058416
GLTC
02/27/2019 0011
LV-MABO, NATIVIDAD
0011
058417
GLTD
02/27/2019 0013
LV-PALOMA, BERNARDO0013
058423
GLTC
02/27/2019 0013
LV-PALOMA, BERNARDO0013
058424
GLTD
4000.00
135751.23
02/27/2019 EOD
Batch Number:0002
058439
GLDR
2460.00
138211.23
02/27/2019 EOD
Batch Number:0003
058440
GLDR
6360.00
144571.23
02/27/2019 EOD
Batch Number:0004
058441
GLDR
156.00
144727.23
02/27/2019 EOD
Batch Number:0005
058442
GLDR
39480.00
184207.23
02/27/2019 EOD
Batch Number:0006
058443
GLDR
362.50
184569.73
02/27/2019 EOD
Batch Number:0007
058444
GLDR
320.00
184889.73
02/27/2019 EOD
Batch Number:0008
058445
GLDR
390.00
185279.73
02/27/2019 EOD
Batch Number:0009
058446
GLDR
3937.50
189217.23
02/27/2019 EOD
Batch Number:0010
058447
GLDR
480.00
189697.23
02/27/2019 EOD
Batch Number:0011
058448
GLDR
21942.14
211639.37
02/27/2019 EOD
Batch Number:0013
058449
GLDR
280.00
211919.37
02/27/2019 EOD
Batch Number:0002
058456
GLCR
35000.00 176919.37
02/27/2019 EOD
Batch Number:0003
058457
GLCR
10000.00 166919.37
02/27/2019 EOD
Batch Number:0004
058458
GLCR
2200.00 164719.37
02/27/2019 EOD
Batch Number:0005
058459
GLCR
41000.00 123719.37
02/27/2019 EOD
Batch Number:0006
058460
GLCR
5000.00 118719.37
02/27/2019 EOD
Batch Number:0007
058461
GLCR
4000.00 114719.37
02/27/2019 EOD
Batch Number:0008
058462
GLCR
02/27/2019 EOD
Batch Number:0009
058463
GLCR
75000.00
34219.37
02/27/2019 EOD
Batch Number:0010
058464
GLCR
6000.00
28219.37
02/27/2019 EOD
Batch Number:0011
058465
GLCR
22500.00
5719.37
02/27/2019 EOD
Batch Number:0013
058466
GLCR
4000.00
1719.37
02/28/2019 0001
LV- PABE ADRIANA
0001
058487
GLTC
420.00
1299.37
02/28/2019 0001
LV- PABE ADRIANA
0001
058488
GLTD
320.00 4000.00
45780.87 49780.87
390.00 5500.00
49390.87 54890.87
3937.50 75000.00
50953.37 125953.37
480.00 125473.37 6000.00
131473.37 21942.14 109531.23
22500.00
132031.23 280.00 131751.23
5500.00 109219.37
4000.00
5299.37
02/28/2019 0002
LV- DAYONDON ENECITA0002
058492
GLTC
02/28/2019 0002
LV- DAYONDON ENECITA0002
058493
GLTD
540.00
02/28/2019 0003
LV- DIANGCO SATURNINA 0003
058497
GLTC
02/28/2019 0003
LV- DIANGCO SATURNINA 0003
058498
GLTD
02/28/2019 0004
SALARIES&WAGES
0004
058508
GLTC
960.00
14199.37
02/28/2019 0005
LV-UMBAY, JENNEFER
0005
058513
GLTC
600.00
13599.37
02/28/2019 0005
LV-UMBAY, JENNEFER
0005
058514
GLTD
02/28/2019 0006
LV-ESTABILLO, CLARITA 0006
058518
GLTC
02/28/2019 0006
LV-ESTABILLO, CLARITA 0006
058519
GLTD
02/28/2019 0007
LV-ARELLANO, FLORIPE 0007
058524
GLTC
02/28/2019 0007
LV-ARELLANO, FLORIPE 0007
058525
GLTD
02/28/2019 0008
LV-BUIT, HERMETES JR 0008
058529
GLTC
02/28/2019 0008
LV-BUIT, HERMETES JR 0008
058530
GLTD
02/28/2019 0011
CBU&SAVINGS FROM MK 0011
058538
GLTC
02/28/2019 0012
CLOSED MEMBERSHIP 0012
058541
GLTD
18100.00
69320.87
02/28/2019 EOD
Batch Number:0001
058561
GLDR
420.00
69740.87
02/28/2019 EOD
Batch Number:0002
058562
GLDR
540.00
70280.87
02/28/2019 EOD
Batch Number:0003
058563
GLDR
37600.00
107880.87
02/28/2019 EOD
Batch Number:0004
058564
GLDR
960.00
108840.87
02/28/2019 EOD
Batch Number:0005
058565
GLDR
600.00
109440.87
3000.00
4759.37 7759.37
37600.00 45000.00
29840.63 15159.37
15000.00
28599.37 156.00
2200.00
28443.37 30643.37
1022.50 21000.00
29620.87 50620.87
1400.00 5000.00
49220.87 54220.87
3000.00
51220.87
BANSALA /22/2019 Pob.Bans 43:55 PM 03/22/20 35 of 47 ency: PHP GL Transactions by Post Date - 01/01/2019 - 03/22/2019 ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
Type
Debits
Credits
02/28/2019 Balance Brought Forward:
Balance 109440.87
02/28/2019 EOD
Batch Number:0006
058566
GLDR
156.00
109596.87
02/28/2019 EOD
Batch Number:0007
058567
GLDR
1022.50
110619.37
02/28/2019 EOD
Batch Number:0008
058568
GLDR
1400.00
112019.37
02/28/2019 EOD
Batch Number:0011
058569
GLDR
3000.00
02/28/2019 EOD
Batch Number:0001
058582
GLCR
4000.00 111019.37
02/28/2019 EOD
Batch Number:0002
058583
GLCR
3000.00 108019.37
02/28/2019 EOD
Batch Number:0003
058584
GLCR
45000.00
63019.37
02/28/2019 EOD
Batch Number:0005
058585
GLCR
15000.00
48019.37
02/28/2019 EOD
Batch Number:0006
058586
GLCR
2200.00
45819.37
02/28/2019 EOD
Batch Number:0007
058587
GLCR
21000.00
24819.37
02/28/2019 EOD
Batch Number:0008
058588
GLCR
5000.00
19819.37
02/28/2019 EOD
Batch Number:0012
058589
GLCR
18100.00
1719.37
03/01/2019 0003
LV- PLEÑOS JUANITA
0003
058623
GLTC
189.00
1530.37
03/01/2019 0003
LV- PLEÑOS JUANITA
0003
058624
GLTD
2700.00
115019.37
4230.37
03/01/2019 0005
LV- WENCESLAO FE
0005
058630
GLTC
03/01/2019 0005
LV- WENCESLAO FE
0005
058631
GLTD
156.00
03/01/2019 0006
LV- ANTE SUELA
0006
058635
GLTC
03/01/2019 0006
LV- ANTE SUELA
0006
058636
GLTD
03/01/2019 0007
LV- ACQUIO JUANITO
0007
058640
GLTC
03/01/2019 0007
LV- ACQUIO JUANITO
0007
058641
GLTD
03/01/2019 0008
LV-JENILLA,MERILYN
0008
058645
GLTC
03/01/2019 0008
LV-JENILLA,MERILYN
0008
058646
GLTD
03/01/2019 0009
LV- CABANAS CARLITO 0009
058650
GLTC
03/01/2019 0009
LV- CABANAS CARLITO 0009
058651
GLTD
03/01/2019 0010
LV- BANZON ROLANDO 0010
058655
GLTC
03/01/2019 0010
LV- BANZON ROLANDO 0010
058656
GLTD
03/01/2019 0012
LV- SAMSON GRACE
0012
058660
GLTC
03/01/2019 0012
LV- SAMSON GRACE
0012
058661
GLTD
03/01/2019 0011
LV- REBLORA ROWENA 0011
058665
GLTC
03/01/2019 0011
LV- REBLORA ROWENA 0011
058666
GLTD
03/01/2019 0013
LV- LUMA ANGELA
0013
058670
GLTC
03/01/2019 0013
LV- LUMA ANGELA
0013
058671
GLTD
03/01/2019 0014
LV- CARNAZO PERCOLD0014
058675
GLTC
03/01/2019 0014
LV- CARNAZO PERCOLD0014
058676
GLTD
03/01/2019 0015
LV- STA. AGATA PEPITO 0015
058680
GLTC
03/01/2019 0015
LV- STA. AGATA PEPITO 0015
058681
GLTD
03/01/2019 0016
LV- WEE RUTH R.
0016
058685
GLTC
03/01/2019 0016
LV- WEE RUTH R.
0016
058686
GLTD
03/01/2019 0017
LV- QUILATON CRIS
0017
058690
GLTC
03/01/2019 0017
LV- QUILATON CRIS
0017
058691
GLTD
50000.00
107294.37
03/01/2019 EOD
Batch Number:0003
058717
GLDR
189.00
107483.37
03/01/2019 EOD
Batch Number:0005
058718
GLDR
156.00
107639.37
03/01/2019 EOD
Batch Number:0006
058719
GLDR
250.00
107889.37
03/01/2019 EOD
Batch Number:0007
058720
GLDR
244.00
108133.37
03/01/2019 EOD
Batch Number:0008
058721
GLDR
967.00
109100.37
03/01/2019 EOD
Batch Number:0009
058722
GLDR
240.00
109340.37
03/01/2019 EOD
Batch Number:0010
058723
GLDR
2400.00
111740.37
03/01/2019 EOD
Batch Number:0011
058724
GLDR
1600.00
113340.37
03/01/2019 EOD
Batch Number:0012
058725
GLDR
234.00
113574.37
03/01/2019 EOD
Batch Number:0013
058726
GLDR
28200.00
141774.37
03/01/2019 EOD
Batch Number:0014
058727
GLDR
105.00
141879.37
03/01/2019 EOD
Batch Number:0015
058728
GLDR
800.00
142679.37
03/01/2019 EOD
Batch Number:0016
058729
GLDR
1400.00
144079.37
03/01/2019 EOD
Batch Number:0017
058730
GLDR
31640.00
175719.37
03/01/2019 EOD
Batch Number:0003
058739
GLCR
2700.00 173019.37
03/01/2019 EOD
Batch Number:0005
058740
GLCR
2200.00 170819.37
03/01/2019 EOD
Batch Number:0006
058741
GLCR
2500.00 168319.37
2200.00
4074.37 6274.37
250.00 2500.00
6024.37 8524.37
244.00 2800.00
8280.37 11080.37
967.00 1000.00
10113.37 11113.37
240.00 3000.00
10873.37 13873.37
2400.00 30000.00
11473.37 41473.37
234.00 3300.00
41239.37 44539.37
1600.00 20000.00
42939.37 62939.37
28200.00 30000.00
34739.37 64739.37
105.00 1500.00
64634.37 66134.37
800.00 5000.00
65334.37 70334.37
1400.00 20000.00
68934.37 88934.37
31640.00
57294.37
BANSALA /22/2019 Pob.Bans 43:55 PM 03/22/20 36 of 47 ency: PHP GL Transactions by Post Date - 01/01/2019 - 03/22/2019 ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
Type
Debits
Credits
03/01/2019 Balance Brought Forward:
Balance 168319.37
03/01/2019 EOD
Batch Number:0007
058742
GLCR
2800.00 165519.37
03/01/2019 EOD
Batch Number:0008
058743
GLCR
1000.00 164519.37
03/01/2019 EOD
Batch Number:0009
058744
GLCR
3000.00 161519.37
03/01/2019 EOD
Batch Number:0010
058745
GLCR
30000.00 131519.37
03/01/2019 EOD
Batch Number:0011
058746
GLCR
20000.00 111519.37
03/01/2019 EOD
Batch Number:0012
058747
GLCR
3300.00 108219.37
03/01/2019 EOD
Batch Number:0013
058748
GLCR
30000.00
78219.37
03/01/2019 EOD
Batch Number:0014
058749
GLCR
1500.00
76719.37
03/01/2019 EOD
Batch Number:0015
058750
GLCR
5000.00
71719.37
03/01/2019 EOD
Batch Number:0016
058751
GLCR
20000.00
51719.37
03/01/2019 EOD
Batch Number:0017
058752
GLCR
50000.00
1719.37
03/02/2019 0003
LV-SARABIA,CRISTOBAL 0003
058785
GLTC
140.00
1579.37
03/02/2019 0003
LV-SARABIA,CRISTOBAL 0003
058786
GLTD
03/02/2019 0005
LV-GABRIEL,SOFIA
0005
058792
GLTC
03/02/2019 0005
LV-GABRIEL,SOFIA
0005
058793
GLTD
03/02/2019 0006
LV-CANADA,CATALINO 0006
058797
GLTC
03/02/2019 0006
LV-CANADA,CATALINO 0006
058798
GLTD
03/02/2019 0007
LV-ALBORES,JULIAN
0007
058802
GLTC
03/02/2019 0007
LV-ALBORES,JULIAN
0007
058803
GLTD
03/02/2019 0008
LV-CALVO,NEIL IAN
0008
058807
GLTC
03/02/2019 0008
LV-CALVO,NEIL IAN
0008
058808
GLTD
03/02/2019 0009
LV-CALVO,LESIA
0009
058812
GLTC
03/02/2019 0009
LV-CALVO,LESIA
0009
058813
GLTD
03/02/2019 0010
LV-SANDOVAL,SULFICIA 0010
058817
GLTC
03/02/2019 0010
LV-SANDOVAL,SULFICIA 0010
058818
GLTD
03/02/2019 0011
LV-MANLANGIT, HAZEL 0011
058822
GLTC
03/02/2019 0011
LV-MANLANGIT, HAZEL 0011
058823
GLTD
03/02/2019 0012
LV-GACANG, JUAN
0012
058827
GLTC
03/02/2019 0012
LV-GACANG, JUAN
0012
058828
GLTD
03/02/2019 0013
LV KIKUYAMA, GLORIA 0013
058832
GLTC
03/02/2019 0013
LV KIKUYAMA, GLORIA 0013
058833
GLTD
03/02/2019 0014
LV LAUSA, LUCRESIA
0014
058837
GLTC
03/02/2019 0014
LV LAUSA, LUCRESIA
0014
058838
GLTD
03/02/2019 0015
LV NUEVA, VIRGINIA
0015
058842
GLTC
2000.00
3579.37 5082.00
13000.00
11497.37 38020.00
49000.00
26522.63 22477.37
1400.00 20000.00
21077.37 41077.37
1570.00 21500.00
39507.37 61007.37
1570.00 21500.00
59437.37 80937.37
156.00 2200.00
80781.37 82981.37
710.00 9500.00
82271.37 91771.37
700.00 10000.00
91071.37 101071.37
8400.00 35000.00
1502.63
92671.37 127671.37
520.00 127151.37 4000.00
131151.37 80.00 131071.37
03/02/2019 0015
LV NUEVA, VIRGINIA
058843
GLTD
1000.00
132071.37
03/02/2019 EOD
Batch Number:0003
0015
058866
GLDR
140.00
132211.37
03/02/2019 EOD
Batch Number:0005
058867
GLDR
5082.00
137293.37
03/02/2019 EOD
Batch Number:0006
058868
GLDR
38020.00
175313.37
03/02/2019 EOD
Batch Number:0007
058869
GLDR
1400.00
176713.37
03/02/2019 EOD
Batch Number:0008
058870
GLDR
1570.00
178283.37
03/02/2019 EOD
Batch Number:0009
058871
GLDR
1570.00
179853.37
03/02/2019 EOD
Batch Number:0010
058872
GLDR
156.00
180009.37
03/02/2019 EOD
Batch Number:0011
058873
GLDR
710.00
180719.37
03/02/2019 EOD
Batch Number:0012
058874
GLDR
700.00
181419.37
03/02/2019 EOD
Batch Number:0013
058875
GLDR
8400.00
189819.37
03/02/2019 EOD
Batch Number:0014
058876
GLDR
520.00
190339.37
03/02/2019 EOD
Batch Number:0015
058877
GLDR
80.00
03/02/2019 EOD
Batch Number:0003
058884
GLCR
2000.00 188419.37
03/02/2019 EOD
Batch Number:0005
058885
GLCR
13000.00 175419.37
03/02/2019 EOD
Batch Number:0006
058886
GLCR
49000.00 126419.37
03/02/2019 EOD
Batch Number:0007
058887
GLCR
20000.00 106419.37
03/02/2019 EOD
Batch Number:0008
058888
GLCR
21500.00
84919.37
03/02/2019 EOD
Batch Number:0009
058889
GLCR
21500.00
63419.37
03/02/2019 EOD
Batch Number:0010
058890
GLCR
2200.00
61219.37
03/02/2019 EOD
Batch Number:0011
058891
GLCR
9500.00
51719.37
03/02/2019 EOD
Batch Number:0012
058892
GLCR
10000.00
41719.37
03/02/2019 EOD
Batch Number:0013
058893
GLCR
35000.00
6719.37
Credits
Balance
190419.37
BANSALA /22/2019 Pob.Bans 43:55 PM 03/22/20 37 of 47 ency: PHP GL Transactions by Post Date - 01/01/2019 - 03/22/2019 ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
Type
Debits
03/02/2019 Balance Brought Forward:
6719.37
03/02/2019 EOD
Batch Number:0014
058894
GLCR
4000.00
2719.37
03/02/2019 EOD
Batch Number:0015
058895
GLCR
1000.00
1719.37
03/04/2019 0001
LV GALIGAO MIGUEL
0001
058921
GLTC
240.00
1479.37
03/04/2019 0001
LV GALIGAO MIGUEL
0001
058922
GLTD
03/04/2019 0002
LV-SABORNIDO,ANTONIO 0002
058926
GLTC
03/04/2019 0002
LV-SABORNIDO,ANTONIO 0002
058927
GLTD
03/04/2019 0003
LV-OYANON, MARCIAL
0003
058931
GLTC
03/04/2019 0003
LV-OYANON, MARCIAL
0003
058932
GLTD
03/04/2019 0004
LV-ANTOG, MARITES
0004
058936
GLTC
03/04/2019 0004
LV-ANTOG, MARITES
0004
058937
GLTD
03/04/2019 0005
LV-CAPUA,CONCEPCION0005
058941
GLTC
3000.00
4479.37 546.00
7700.00
3933.37 11633.37
3220.00 12000.00
8413.37 20413.37
1310.00 4500.00
19103.37 23603.37
250.00
23353.37
03/04/2019 0005
LV-CAPUA,CONCEPCION0005
058942
GLTD
03/04/2019 0006
LV-OBAS, LOLITA
0006
058946
GLTC
2500.00
25853.37
03/04/2019 0006
LV-OBAS, LOLITA
0006
058947
GLTD
6000.00
31473.37
03/04/2019 0007
CLOSED ACCOUNT
0007
058950
GLTD
20700.00
52173.37
03/04/2019 0008
LV-MAHUSAY, RICARDO 0008
058955
GLTC
03/04/2019 0008
LV-MAHUSAY, RICARDO 0008
058956
GLTD
10000.00
60148.37
03/04/2019 EOD
Batch Number:0001
058970
GLDR
240.00
60388.37
03/04/2019 EOD
Batch Number:0002
058971
GLDR
546.00
60934.37
03/04/2019 EOD
Batch Number:0003
058972
GLDR
3220.00
64154.37
03/04/2019 EOD
Batch Number:0004
058973
GLDR
1310.00
65464.37
03/04/2019 EOD
Batch Number:0005
058974
GLDR
250.00
65714.37
03/04/2019 EOD
Batch Number:0006
058975
GLDR
380.00
66094.37
03/04/2019 EOD
Batch Number:0008
058976
GLDR
2025.00
03/04/2019 EOD
Batch Number:0001
058989
GLCR
3000.00
65119.37
03/04/2019 EOD
Batch Number:0002
058990
GLCR
7700.00
57419.37
03/04/2019 EOD
Batch Number:0003
058991
GLCR
12000.00
45419.37
03/04/2019 EOD
Batch Number:0004
058992
GLCR
4500.00
40919.37
03/04/2019 EOD
Batch Number:0005
058993
GLCR
2500.00
38419.37
03/04/2019 EOD
Batch Number:0006
058994
GLCR
6000.00
32419.37
03/04/2019 EOD
Batch Number:0007
058995
GLCR
20700.00
11719.37
03/04/2019 EOD
Batch Number:0008
058996
GLCR
10000.00
1719.37
03/05/2019 0001
LV SOBERANO NATIVIDAD 0001
059016
GLTC
240.00
1479.37
03/05/2019 0001
LV SOBERANO NATIVIDAD 0001
059017
GLTD
03/05/2019 0002
LV LUMA MARCELO
0002
059021
GLTC
03/05/2019 0002
LV LUMA MARCELO
0002
059022
GLTD
03/05/2019 0003
LV LAUSA EPITACIO
0003
059026
GLTC
03/05/2019 0003
LV LAUSA EPITACIO
0003
059027
GLTD
03/05/2019 0004
LV EMBAAN PHOEMI
0004
059031
GLTC
03/05/2019 0004
LV EMBAAN PHOEMI
0004
059032
GLTD
03/05/2019 0005
LV ABAPO NORMA
0005
059036
GLTC
03/05/2019 0005
LV ABAPO NORMA
0005
059037
GLTD
03/05/2019 0006
LV PULPULAAN ERLINDA0006
059041
GLTC
03/05/2019 0006
LV PULPULAAN ERLINDA0006
059042
GLTD
03/05/2019 0007
LV BENARO LYDIA
0007
059046
GLTC
03/05/2019 0007
LV BENARO LYDIA
0007
059047
GLTD
03/05/2019 0008
LV PORTULAZO CARMEL0008
059051
GLTC
03/05/2019 0008
LV PORTULAZO CARMEL0008
059052
GLTD
03/05/2019 0009
LV MANICO, CONSORCIA0009
059056
GLTC
03/05/2019 0009
LV MANICO, CONSORCIA0009
059057
GLTD
03/05/2019 0010
LV SALAYSAY ERNESTO 0010
059061
GLTC
03/05/2019 0010
LV SALAYSAY ERNESTO 0010
059062
GLTD
25000.00
65370.37
03/05/2019 EOD
Batch Number:0001
059079
GLDR
240.00
65610.37
03/05/2019 EOD
Batch Number:0002
059080
GLDR
400.00
66010.37
380.00
2025.00
25473.37
50148.37
68119.37
3000.00
4479.37 400.00
5000.00
4079.37 9079.37
1170.00 16500.00
7909.37 24409.37
2540.00 8000.00
21869.37 29869.37
8300.00 20000.00
21569.37 41569.37
156.00 2200.00
41413.37 43613.37
4170.00 6500.00
39443.37 45943.37
1233.00 1500.00
44710.37 46210.37
4440.00 18000.00
41770.37 59770.37
19400.00
40370.37
03/05/2019 EOD
Batch Number:0003
059081
GLDR
1170.00
67180.37
03/05/2019 EOD
Batch Number:0004
059082
GLDR
2540.00
69720.37
03/05/2019 EOD
Batch Number:0005
059083
GLDR
8300.00
78020.37
BANSALA /22/2019 Pob.Bans 43:55 PM 03/22/20 38 of 47 ency: PHP GL Transactions by Post Date - 01/01/2019 - 03/22/2019 ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
Type
Debits
Credits
03/05/2019 Balance Brought Forward:
Balance 78020.37
03/05/2019 EOD
Batch Number:0006
059084
GLDR
156.00
78176.37
03/05/2019 EOD
Batch Number:0007
059085
GLDR
4170.00
82346.37
03/05/2019 EOD
Batch Number:0008
059086
GLDR
1233.00
83579.37
03/05/2019 EOD
Batch Number:0009
059087
GLDR
4440.00
88019.37
03/05/2019 EOD
Batch Number:0010
059088
GLDR
19400.00
03/05/2019 EOD
Batch Number:0001
059100
GLCR
3000.00 104419.37
03/05/2019 EOD
Batch Number:0002
059101
GLCR
5000.00
99419.37
03/05/2019 EOD
Batch Number:0003
059102
GLCR
16500.00
82919.37
03/05/2019 EOD
Batch Number:0004
059103
GLCR
8000.00
74919.37
03/05/2019 EOD
Batch Number:0005
059104
GLCR
20000.00
54919.37
03/05/2019 EOD
Batch Number:0006
059105
GLCR
2200.00
52719.37
03/05/2019 EOD
Batch Number:0007
059106
GLCR
6500.00
46219.37
03/05/2019 EOD
Batch Number:0008
059107
GLCR
1500.00
44719.37
03/05/2019 EOD
Batch Number:0009
059108
GLCR
18000.00
26719.37
03/05/2019 EOD
Batch Number:0010
059109
GLCR
25000.00
1719.37
03/06/2019 0001
LV-FLORENTINO, LEA
0001
059133
GLTC
240.00
1479.37
03/06/2019 0001
LV-FLORENTINO, LEA
0001
059134
GLTD
03/06/2019 0002
LV-ANICAL, JUVY
0002
059138
GLTC
46840.00
42360.63
03/06/2019 0002
LV-ANICAL, JUVY
0002
059139
GLTD
03/06/2019 0003
LV-ODE, MARIKEL
0003
059143
GLTC
03/06/2019 0003
LV-ODE, MARIKEL
0003
059144
GLTD
03/06/2019 0004
LV-DURAN, ERLINDA
0004
059148
GLTC
03/06/2019 0004
LV-DURAN, ERLINDA
0004
059149
GLTD
03/06/2019 0005
LV-ABE, NELIDA
0005
059154
GLTC
03/06/2019 0005
LV-ABE, NELIDA
0005
059155
GLTD
03/06/2019 0006
LV-PEREZ, REGINALA
0006
059159
GLTC
03/06/2019 0006
LV-PEREZ, REGINALA
0006
059160
GLTD
03/06/2019 0007
LV-ULAT, RODOLFO SR 0007
059164
GLTC
03/06/2019 0007
LV-ULAT, RODOLFO SR 0007
059165
GLTD
3500.00
38328.37
03/06/2019 EOD
Batch Number:0001
059183
GLDR
240.00
38568.37
03/06/2019 EOD
Batch Number:0002
059184
GLDR
46840.00
85408.37
107419.37
3000.00
4479.37
48000.00
5639.37 546.00
7700.00
5093.37 12793.37
350.00 5000.00
12443.37 17443.37
3505.00 18000.00
13938.37 31938.37
2780.00 6000.00
29158.37 35158.37
330.00
34828.37
03/06/2019 EOD
Batch Number:0003
059185
GLDR
546.00
85954.37
03/06/2019 EOD
Batch Number:0004
059186
GLDR
350.00
86304.37
03/06/2019 EOD
Batch Number:0005
059187
GLDR
3505.00
89809.37
03/06/2019 EOD
Batch Number:0006
059188
GLDR
2780.00
92589.37
03/06/2019 EOD
Batch Number:0007
059189
GLDR
330.00
03/06/2019 EOD
Batch Number:0001
059196
GLCR
3000.00
89919.37
03/06/2019 EOD
Batch Number:0002
059197
GLCR
48000.00
41919.37
03/06/2019 EOD
Batch Number:0003
059198
GLCR
7700.00
34219.37
03/06/2019 EOD
Batch Number:0004
059199
GLCR
5000.00
29219.37
03/06/2019 EOD
Batch Number:0005
059200
GLCR
18000.00
11219.37
03/06/2019 EOD
Batch Number:0006
059201
GLCR
6000.00
5219.37
03/06/2019 EOD
Batch Number:0007
059202
GLCR
3500.00
1719.37
03/07/2019 0001
LV-DAYAMO, OLAYON
0001
059222
GLTC
350.00
1369.37
03/07/2019 0001
LV-DAYAMO, OLAYON
0001
059223
GLTD
03/07/2019 0004
LV SELGAS PATERNO
0004
059231
GLTC
03/07/2019 0004
LV SELGAS PATERNO
0004
059232
GLTD
03/07/2019 0006
LV IBOT CHARITY
0006
059236
GLTC
03/07/2019 0006
LV IBOT CHARITY
0006
059237
GLTD
03/07/2019 0011
LV- ANOYA ALONA
0011
059250
GLTC
03/07/2019 0011
LV- ANOYA ALONA
0011
059251
GLTD
03/07/2019 0013
LV- ENTERO CARLOS
0013
059260
GLTC
03/07/2019 0013
LV- ENTERO CARLOS
0013
059261
GLTD
20000.00
108301.37
03/07/2019 EOD
Batch Number:0001
059274
GLDR
350.00
108651.37
03/07/2019 EOD
Batch Number:0004
059275
GLDR
1828.00
110479.37
03/07/2019 EOD
Batch Number:0006
059276
GLDR
2340.00
112819.37
03/07/2019 EOD
Batch Number:0011
059277
GLDR
3900.00
116719.37
92919.37
5000.00
6369.37 1828.00
3600.00
4541.37 8141.37
2340.00 33000.00
5801.37 38801.37
3900.00 55000.00
34901.37 89901.37
1600.00
88301.37
BANSALA /22/2019 Pob.Bans 43:55 PM 03/22/20 39 of 47 ency: PHP GL Transactions by Post Date - 01/01/2019 - 03/22/2019 ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
Type
Debits
Credits
03/07/2019 Balance Brought Forward:
Balance 116719.37
03/07/2019 EOD
Batch Number:0013
059278
GLDR
1600.00
03/07/2019 EOD
Batch Number:0001
059287
GLCR
5000.00 113319.37
03/07/2019 EOD
Batch Number:0004
059288
GLCR
3600.00 109719.37
03/07/2019 EOD
Batch Number:0006
059289
GLCR
33000.00
76719.37
03/07/2019 EOD
Batch Number:0011
059290
GLCR
55000.00
21719.37
03/07/2019 EOD
Batch Number:0013
059291
GLCR
20000.00
1719.37
03/08/2019 0001
LV-MACARESA, VIRGILIO0001
059310
GLTC
3900.00
2180.63
03/08/2019 0001
LV-MACARESA, VIRGILIO0001
059311
GLTD
55000.00
118319.37
52819.37
03/08/2019 0002
LV-TELMO, ESPERANZA 0002
059315
GLTC
03/08/2019 0002
LV-TELMO, ESPERANZA 0002
059316
GLTD
780.00
03/08/2019 0003
LV-PAMPANGAN, CASTILL 0003
059320
GLTC
03/08/2019 0003
LV-PAMPANGAN, CASTILL 0003
059321
GLTD
03/08/2019 0004
LV-DICDICAN, MARIBEL 0004
059325
GLTC
03/08/2019 0004
LV-DICDICAN, MARIBEL 0004
059326
GLTD
03/08/2019 0005
LV-TELMO, ADAM REY
0005
059330
GLTC
03/08/2019 0005
LV-TELMO, ADAM REY
0005
059331
GLTD
03/08/2019 0006
LV-ABREA, ANABELLE
0006
059335
GLTC
03/08/2019 0006
LV-ABREA, ANABELLE
0006
059336
GLTD
03/08/2019 0007
LV-ALBARILLO, ANASTAC0007
059340
GLTC
03/08/2019 0007
LV-ALBARILLO, ANASTAC0007
059341
GLTD
03/08/2019 0008
LV-CEROJALES, FELIPA 0008
059345
GLTC
03/08/2019 0008
LV-CEROJALES, FELIPA 0008
059346
GLTD
03/08/2019 0010
LV-JAVIER, ANATALIA
0010
059350
GLTC
03/08/2019 0010
LV-JAVIER, ANATALIA
0010
059351
GLTD
03/08/2019 0012
LV-PULPULAAN, RENIE 0012
059359
GLTC
03/08/2019 0012
LV-PULPULAAN, RENIE 0012
059360
GLTD
03/08/2019 0013
LV-OCON,MIRAFLOR
0013
059364
GLTC
03/08/2019 0013
LV-OCON,MIRAFLOR
0013
059365
GLTD
7000.00
113203.37
03/08/2019 EOD
Batch Number:0001
059384
GLDR
3900.00
117103.37
03/08/2019 EOD
Batch Number:0002
059385
GLDR
780.00
117883.37
03/08/2019 EOD
Batch Number:0003
059386
GLDR
210.00
118093.37
03/08/2019 EOD
Batch Number:0004
059387
GLDR
340.00
118433.37
03/08/2019 EOD
Batch Number:0005
059388
GLDR
1200.00
119633.37
03/08/2019 EOD
Batch Number:0006
059389
GLDR
5700.00
125333.37
03/08/2019 EOD
Batch Number:0007
059390
GLDR
156.00
125489.37
03/08/2019 EOD
Batch Number:0008
059391
GLDR
330.00
125819.37
03/08/2019 EOD
Batch Number:0010
059392
GLDR
410.00
126229.37
03/08/2019 EOD
Batch Number:0012
059393
GLDR
630.00
126859.37
03/08/2019 EOD
Batch Number:0013
059394
GLDR
560.00
127419.37
03/08/2019 EOD
Batch Number:0001
059402
GLCR
55000.00
72419.37
03/08/2019 EOD
Batch Number:0002
059403
GLCR
11000.00
61419.37
03/08/2019 EOD
Batch Number:0003
059404
GLCR
3000.00
58419.37
03/08/2019 EOD
Batch Number:0004
059405
GLCR
8000.00
50419.37
03/08/2019 EOD
Batch Number:0005
059406
GLCR
15000.00
35419.37
03/08/2019 EOD
Batch Number:0006
059407
GLCR
15000.00
20419.37
03/08/2019 EOD
Batch Number:0007
059408
GLCR
2200.00
18219.37
03/08/2019 EOD
Batch Number:0008
059409
GLCR
3500.00
14719.37
03/08/2019 EOD
Batch Number:0010
059410
GLCR
4500.00
10219.37
03/08/2019 EOD
Batch Number:0012
059411
GLCR
1500.00
8719.37
03/08/2019 EOD
Batch Number:0013
059412
GLCR
7000.00
1719.37
03/09/2019 0001
LV-ABONADO,MARCELINA 0001
059436
GLTC
3140.00
1420.63
11000.00
52039.37 63039.37
210.00 3000.00
62829.37 65829.37
340.00 8000.00
65489.37 73489.37
1200.00 15000.00
72289.37 87289.37
5700.00 15000.00
81589.37 96589.37
156.00 2200.00
96433.37 98633.37
330.00 3500.00
98303.37 101803.37
410.00 101393.37 4500.00
105893.37 630.00 105263.37
1500.00
106763.37 560.00 106203.37
03/09/2019 0001
LV-ABONADO,MARCELINA 0001
059437
GLTD
03/09/2019 0002
LV-LICUDINE,JULIE
0002
059441
GLTC
03/09/2019 0002
LV-LICUDINE,JULIE
0002
059442
GLTD
03/09/2019 0003
LV-VILLARBA,MELINDA 0003
059446
GLTC
03/09/2019 0003
LV-VILLARBA,MELINDA 0003
059447
GLTD
03/09/2019 0004
LV-ALBORES, VICTOR
059451
GLTC
0004
8000.00
6579.37 1400.00
20000.00
5179.37 25179.37
385.00 5500.00
24794.37 30294.37
320.00
29974.37
Credits
Balance
BANSALA /22/2019 Pob.Bans 43:55 PM 03/22/20 40 of 47 ency: PHP GL Transactions by Post Date - 01/01/2019 - 03/22/2019 ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
Type
Debits
03/09/2019 Balance Brought Forward: 03/09/2019 0004
LV-ALBORES, VICTOR
03/09/2019 EOD 03/09/2019 EOD
29974.37 0004
059452
GLTD
4000.00
33974.37
Batch Number:0001
059460
GLDR
3140.00
37114.37
Batch Number:0002
059461
GLDR
1400.00
38514.37
03/09/2019 EOD
Batch Number:0003
059462
GLDR
385.00
38899.37
03/09/2019 EOD
Batch Number:0004
059463
GLDR
320.00
39219.37
03/09/2019 EOD
Batch Number:0001
059470
GLCR
8000.00
31219.37
03/09/2019 EOD
Batch Number:0002
059471
GLCR
20000.00
11219.37
03/09/2019 EOD
Batch Number:0003
059472
GLCR
5500.00
5719.37
03/09/2019 EOD
Batch Number:0004
059473
GLCR
4000.00
1719.37
03/11/2019 0001
LV-BEDAR, BEBENIA
0001
059488
GLTC
420.00
1299.37
03/11/2019 0001
LV-BEDAR, BEBENIA
0001
059489
GLTD
03/11/2019 0002
LV-LUMPAS, EUGENIANO0002
059493
GLTC
03/11/2019 0002
LV-LUMPAS, EUGENIANO0002
059494
GLTD
03/11/2019 0003
LV-BUENTIPO, PRESCILLA 0003
059498
GLTC
03/11/2019 0003
LV-BUENTIPO, PRESCILLA 0003
059499
GLTD
03/11/2019 0004
LV-BASTATAS, AMBROSIO 0004
059503
GLTC
03/11/2019 0004
LV-BASTATAS, AMBROSIO 0004
059504
GLTD
03/11/2019 0005
LV-MONDEJAR, LYDIA
0005
059508
GLTC
03/11/2019 0005
LV-MONDEJAR, LYDIA
0005
059509
GLTD
03/11/2019 0007
LV-SODE, VERGENIA
0007
059515
GLTC
03/11/2019 0007
LV-SODE, VERGENIA
0007
059516
GLTD
03/11/2019 0008
LV-ODE, MARIKEL
0008
059520
GLTC
03/11/2019 0008
LV-ODE, MARIKEL
0008
059521
GLTD
03/11/2019 0009
LV-TORREMONIA, BONIF0009
059525
GLTC
03/11/2019 0009
LV-TORREMONIA, BONIF0009
059526
GLTD
03/11/2019 0010
LV-MORCIANOS, SATURN0010
059530
GLTC
03/11/2019 0010
LV-MORCIANOS, SATURN0010
059531
GLTD
03/11/2019 0011
LV-SEDON, LUCIA
059535
GLTC
0011
6000.00
7299.37 780.00
11000.00
6519.37 17519.37
1750.00 25000.00
15769.37 40769.37
1100.00 15000.00
39669.37 54669.37
2100.00 5000.00
52569.37 57569.37
19400.00 30000.00
38169.37 68169.37
80.00 1000.00
68089.37 69089.37
3500.00 35000.00
65589.37 100589.37
6760.00 7000.00
93829.37 100829.37
11600.00
89229.37
03/11/2019 0011
LV-SEDON, LUCIA
0011
059536
GLTD
03/11/2019 0012
LV-AGOHOB, FRANCISCO0012
059540
GLTC
20000.00
109229.37
03/11/2019 0012
LV-AGOHOB, FRANCISCO0012
059541
GLTD
03/11/2019 0013
LV-AMOD, NORBERTO
0013
059545
GLTC
03/11/2019 0013
LV-AMOD, NORBERTO
0013
059546
GLTD
03/11/2019 0014
LV-CARAG, DALINIA
0014
059550
GLTC
03/11/2019 0014
LV-CARAG, DALINIA
0014
059551
GLTD
03/11/2019 0015
LV-PELARIN, ALFONSA 0015
059555
GLTC
03/11/2019 0015
LV-PELARIN, ALFONSA 0015
059556
GLTD
03/11/2019 0016
LV-PELONITA, MERGIE
0016
059560
GLTC
03/11/2019 0016
LV-PELONITA, MERGIE
0016
059561
GLTD
25000.00
164089.37
03/11/2019 EOD
Batch Number:0001
059581
GLDR
420.00
164509.37
03/11/2019 EOD
Batch Number:0002
059582
GLDR
780.00
165289.37
03/11/2019 EOD
Batch Number:0003
059583
GLDR
1750.00
167039.37
03/11/2019 EOD
Batch Number:0004
059584
GLDR
1100.00
168139.37
03/11/2019 EOD
Batch Number:0005
059585
GLDR
2100.00
170239.37
03/11/2019 EOD
Batch Number:0007
059586
GLDR
19400.00
189639.37
03/11/2019 EOD
Batch Number:0008
059587
GLDR
80.00
189719.37
03/11/2019 EOD
Batch Number:0009
059588
GLDR
3500.00
193219.37
03/11/2019 EOD
Batch Number:0010
059589
GLDR
6760.00
199979.37
03/11/2019 EOD
Batch Number:0011
059590
GLDR
11600.00
211579.37
03/11/2019 EOD
Batch Number:0012
059591
GLDR
4140.00
215719.37
03/11/2019 EOD
Batch Number:0013
059592
GLDR
2960.00
218679.37
03/11/2019 EOD
Batch Number:0014
059593
GLDR
1400.00
220079.37
03/11/2019 EOD
Batch Number:0015
059594
GLDR
390.00
220469.37
03/11/2019 EOD
Batch Number:0016
059595
GLDR
1750.00
222219.37
03/11/2019 EOD
Batch Number:0001
059606
GLCR
6000.00 216219.37
03/11/2019 EOD
Batch Number:0002
059607
GLCR
11000.00 205219.37
03/11/2019 EOD
Batch Number:0003
059608
GLCR
25000.00 180219.37
4140.00 105089.37 8000.00
113089.37 2960.00 110129.37
7000.00
117129.37 1400.00 115729.37
20000.00
135729.37 390.00 135339.37
5500.00
140839.37 1750.00 139089.37
BANSALA /22/2019 Pob.Bans 43:55 PM 03/22/20 41 of 47 ency: PHP GL Transactions by Post Date - 01/01/2019 - 03/22/2019 ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
Type
Debits
Credits
03/11/2019 Balance Brought Forward:
Balance 180219.37
03/11/2019 EOD
Batch Number:0004
059609
GLCR
15000.00 165219.37
03/11/2019 EOD
Batch Number:0005
059610
GLCR
5000.00 160219.37
03/11/2019 EOD
Batch Number:0007
059611
GLCR
30000.00 130219.37
03/11/2019 EOD
Batch Number:0008
059612
GLCR
1000.00 129219.37
03/11/2019 EOD
Batch Number:0009
059613
GLCR
35000.00
94219.37
03/11/2019 EOD
Batch Number:0010
059614
GLCR
7000.00
87219.37
03/11/2019 EOD
Batch Number:0011
059615
GLCR
20000.00
67219.37
03/11/2019 EOD
Batch Number:0012
059616
GLCR
8000.00
59219.37
03/11/2019 EOD
Batch Number:0013
059617
GLCR
7000.00
52219.37
03/11/2019 EOD
Batch Number:0014
059618
GLCR
20000.00
32219.37
03/11/2019 EOD
Batch Number:0015
059619
GLCR
5500.00
26719.37
03/11/2019 EOD
Batch Number:0016
059620
GLCR
25000.00
1719.37
03/12/2019 0001
LV-ALFECHE, JUANITA
0001
059644
GLTC
26260.00
24540.63
03/12/2019 0001
LV-ALFECHE, JUANITA
0001
059645
GLTD
03/12/2019 0002
LV-POLBOS, JOVENCIA 0002
059649
GLTC
03/12/2019 0002
LV-POLBOS, JOVENCIA 0002
059650
GLTD
03/12/2019 0003
LV-COLANAG, JUANA
0003
059654
GLTC
03/12/2019 0003
LV-COLANAG, JUANA
0003
059655
GLTD
03/12/2019 0004
LV-LOZANO, CONSOLACI0004
059659
GLTC
03/12/2019 0004
LV-LOZANO, CONSOLACI0004
059660
GLTD
22000.00
25709.37
03/12/2019 EOD
Batch Number:0001
059669
GLDR
26260.00
51969.37
03/12/2019 EOD
Batch Number:0002
059670
GLDR
140.00
52109.37
03/12/2019 EOD
Batch Number:0003
059671
GLDR
350.00
52459.37
03/12/2019 EOD
Batch Number:0004
059672
GLDR
16260.00
68719.37
03/12/2019 EOD
Batch Number:0001
059679
GLCR
37000.00
31719.37
03/12/2019 EOD
Batch Number:0002
059680
GLCR
3000.00
28719.37
03/12/2019 EOD
Batch Number:0003
059681
GLCR
5000.00
23719.37
03/12/2019 EOD
Batch Number:0004
059682
GLCR
22000.00
1719.37
03/13/2019 0001
LV-IMBOY, EMILIO
0001
059698
GLTC
6252.98
4533.61
03/13/2019 0001
LV-IMBOY, EMILIO
0001
059699
GLTD
03/13/2019 0003
LV-SABUD,RAQUEL
0003
059705
GLTC
03/13/2019 0003
LV-SABUD,RAQUEL
0003
059706
GLTD
03/13/2019 0006
LV-TARCIO,LOREN
0006
059710
GLTC
03/13/2019 0006
LV-TARCIO,LOREN
0006
059711
GLTD
03/13/2019 0007
LV-MORATA,GREGORIA 0007
059719
GLTC
03/13/2019 0007
LV-MORATA,GREGORIA 0007
059720
GLTD
03/13/2019 0008
LV-ALFANTE, RICHARD 0008
059725
GLTC
03/13/2019 0008
LV-ALFANTE, RICHARD 0008
059726
GLTD
03/13/2019 0009
LV-CARTIN, JOEL
0009
059731
GLTC
03/13/2019 0009
LV-CARTIN, JOEL
0009
059732
GLTD
03/13/2019 0010
LV-BIANGOS, JEREMIAS 0010
059737
GLTC
03/13/2019 0010
LV-BIANGOS, JEREMIAS 0010
059738
GLTD
03/13/2019 0011
LV-MANLANGIT, SERGIO0011
059742
GLTC
03/13/2019 0011
LV-MANLANGIT, SERGIO0011
059743
GLTD
03/13/2019 0013
LV-AYOG, APOLINARIO 0013
059749
GLTC
03/13/2019 0013
LV-AYOG, APOLINARIO 0013
059750
GLTD
30000.00
153244.89
03/13/2019 EOD
Batch Number:0001
059767
GLDR
6252.98
159497.87
03/13/2019 EOD
Batch Number:0003
059768
GLDR
1050.00
160547.87
37000.00
12459.37 140.00
3000.00
15319.37 350.00
5000.00
14969.37 19969.37
16260.00
11000.00
3709.37
6466.39 1050.00
15000.00
5416.39 20416.39
234.00 3300.00
20182.39 23482.39
800.00 20000.00
22682.39 42682.39
10732.50 17000.00
31949.89 48949.89
10250.00 100000.00
12319.37
38699.89 138699.89
335.00 138364.89 6000.00
144364.89 390.00 143974.89
5500.00
149474.89 26230.00 123244.89
03/13/2019 EOD
Batch Number:0006
059769
GLDR
234.00
160781.87
03/13/2019 EOD
Batch Number:0007
059770
GLDR
800.00
161581.87
03/13/2019 EOD
Batch Number:0008
059771
GLDR
10732.50
172314.37
03/13/2019 EOD
Batch Number:0009
059772
GLDR
10250.00
182564.37
03/13/2019 EOD
Batch Number:0010
059773
GLDR
335.00
182899.37
03/13/2019 EOD
Batch Number:0011
059774
GLDR
390.00
183289.37
03/13/2019 EOD
Batch Number:0013
059775
GLDR
26230.00
209519.37
03/13/2019 EOD
Batch Number:0001
059785
GLCR
11000.00 198519.37
03/13/2019 EOD
Batch Number:0003
059786
GLCR
15000.00 183519.37
BANSALA /22/2019 Pob.Bans 43:55 PM 03/22/20 42 of 47 ency: PHP GL Transactions by Post Date - 01/01/2019 - 03/22/2019 ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
Type
Debits
Credits
03/13/2019 Balance Brought Forward:
Balance 183519.37
03/13/2019 EOD
Batch Number:0006
059787
GLCR
3300.00 180219.37
03/13/2019 EOD
Batch Number:0007
059788
GLCR
20000.00 160219.37
03/13/2019 EOD
Batch Number:0008
059789
GLCR
03/13/2019 EOD
Batch Number:0009
059790
GLCR
100000.00
43219.37
03/13/2019 EOD
Batch Number:0010
059791
GLCR
6000.00
37219.37
03/13/2019 EOD
Batch Number:0011
059792
GLCR
5500.00
31719.37
03/13/2019 EOD
Batch Number:0013
059793
GLCR
30000.00
1719.37
03/14/2019 0001
LV-DANDOY, LEODIGARIO 0001
059815
GLTC
1680.00
39.37
03/14/2019 0001
LV-DANDOY, LEODIGARIO 0001
059816
GLTD
03/14/2019 0002
LV-CABIGAS, SANTIAGO 0002
059820
GLTC
03/14/2019 0002
LV-CABIGAS, SANTIAGO 0002
059821
GLTD
03/14/2019 0003
LV-SEDON, QUINTINO
0003
059825
GLTC
03/14/2019 0003
LV-SEDON, QUINTINO
0003
059826
GLTD
03/14/2019 0007
LV-BINOYA, ANTONIO
0007
059835
GLTC
03/14/2019 0007
LV-BINOYA, ANTONIO
0007
059836
GLTD
03/14/2019 0008
LV-GARCIA, RONALD
0008
059840
GLTC
03/14/2019 0008
LV-GARCIA, RONALD
0008
059841
GLTD
03/14/2019 0010
LV-RICO, CECILIA
0010
059845
GLTC
03/14/2019 0010
LV-RICO, CECILIA
0010
059846
GLTD
40000.00
50119.37
03/14/2019 0011
GUIAO,FRANCISCO(CLO0011
059849
GLTD
18800.00
68919.37
03/14/2019 EOD
Batch Number:0001
059866
GLDR
1680.00
70599.37
03/14/2019 EOD
Batch Number:0002
059867
GLDR
8650.00
79249.37
03/14/2019 EOD
Batch Number:0003
059868
GLDR
390.00
79639.37
03/14/2019 EOD
Batch Number:0007
059869
GLDR
18000.00
97639.37
03/14/2019 EOD
Batch Number:0008
059870
GLDR
1680.00
99319.37
17000.00 143219.37
24000.00
24039.37 8650.00
10000.00
15389.37 25389.37
390.00 5500.00
24999.37 30499.37
18000.00 20000.00
12499.37 32499.37
1680.00 16000.00
30819.37 46819.37
36700.00
10119.37
03/14/2019 EOD
Batch Number:0010
059871
GLDR
03/14/2019 EOD
Batch Number:0001
059881
GLCR
36700.00
24000.00 112019.37
136019.37
03/14/2019 EOD
Batch Number:0002
059882
GLCR
10000.00 102019.37
03/14/2019 EOD
Batch Number:0003
059883
GLCR
5500.00
96519.37
03/14/2019 EOD
Batch Number:0007
059884
GLCR
20000.00
76519.37
03/14/2019 EOD
Batch Number:0008
059885
GLCR
16000.00
60519.37
03/14/2019 EOD
Batch Number:0010
059886
GLCR
40000.00
20519.37
03/14/2019 EOD
Batch Number:0011
059887
GLCR
18800.00
1719.37
03/15/2019 0001
LV-REPOL, EVNITA
0001
059908
GLTC
03/15/2019 0001
LV-REPOL, EVNITA
0001
059909
GLTD
03/15/2019 0002
LV- PAMPANGAN, CASTIL0002
059913
GLTC
03/15/2019 0002
LV- PAMPANGAN, CASTIL0002
059914
GLTD
03/15/2019 0003
LV-SUERTE, GAUDENCIA0003
059919
GLTC
03/15/2019 0003
LV-SUERTE, GAUDENCIA0003
059920
GLTD
03/15/2019 0005
LV-GALEOS, ADELA
0005
059925
GLTC
03/15/2019 0005
LV-GALEOS, ADELA
0005
059926
GLTD
03/15/2019 0004
SALARIES&WAGES03/15/ 0004
059934
GLTC
03/15/2019 0006
ADJUSTMENTFORSAVINGS 0006
059936
GLTD
03/15/2019 0007
LV-JASPE, JOSEPH
0007
059940
GLTC
03/15/2019 0007
LV-JASPE, JOSEPH
0007
059941
GLTD
03/15/2019 0008
LV-DEGAMO, MARGIE
0008
059945
GLTC
03/15/2019 0008
LV-DEGAMO, MARGIE
0008
059946
GLTD
03/15/2019 0009
LV-LUZANO, LUISA
0009
059950
GLTC
03/15/2019 0009
LV-LUZANO, LUISA
0009
059951
GLTD
03/15/2019 0010
LV-DAYAMO, OLAYON
0010
059955
GLTC
03/15/2019 0010
LV-DAYAMO, OLAYON
0010
059956
GLTD
03/15/2019 0011
CBU&SAVINGS FROMMK0011
059962
GLTC
03/15/2019 EOD
Batch Number:0001
059978
GLDR
520.00
68425.37
03/15/2019 EOD
Batch Number:0002
059979
GLDR
175.00
68600.37
03/15/2019 EOD
Batch Number:0003
059980
GLDR
390.00
68990.37
03/15/2019 EOD
Batch Number:0004
059981
GLDR
1460.00
70450.37
03/15/2019 EOD
Batch Number:0005
059982
GLDR
139.00
70589.37
520.00 13000.00
1199.37 14199.37
175.00 2500.00
14024.37 16524.37
390.00 4000.00
16134.37 20134.37
139.00 2200.00
19995.37 22195.37
1460.00 500.00
20735.37 21235.37
1750.00 25000.00
19485.37 44485.37
1170.00 16500.00
43315.37 59815.37
560.00 7000.00
59255.37 66255.37
350.00 5000.00
65905.37 70905.37
3000.00
67905.37
BANSALA /22/2019 Pob.Bans 43:56 PM 03/22/20 43 of 47 ency: PHP GL Transactions by Post Date - 01/01/2019 - 03/22/2019 ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
Type
Debits
03/15/2019 Balance Brought Forward:
Credits
Balance 70589.37
03/15/2019 EOD
Batch Number:0007
059983
GLDR
1750.00
72339.37
03/15/2019 EOD
Batch Number:0008
059984
GLDR
1170.00
73509.37
03/15/2019 EOD
Batch Number:0009
059985
GLDR
560.00
74069.37
03/15/2019 EOD
Batch Number:0010
059986
GLDR
350.00
74419.37
03/15/2019 EOD
Batch Number:0011
059987
GLDR
3000.00
77419.37
03/15/2019 EOD
Batch Number:0001
059997
GLCR
13000.00
64419.37
03/15/2019 EOD
Batch Number:0002
059998
GLCR
2500.00
61919.37
03/15/2019 EOD
Batch Number:0003
059999
GLCR
4000.00
57919.37
03/15/2019 EOD
Batch Number:0005
060000
GLCR
2200.00
55719.37
03/15/2019 EOD
Batch Number:0006
060001
GLCR
500.00
55219.37
03/15/2019 EOD
Batch Number:0007
060002
GLCR
25000.00
30219.37
03/15/2019 EOD
Batch Number:0008
060003
GLCR
16500.00
13719.37
03/15/2019 EOD
Batch Number:0009
060004
GLCR
7000.00
6719.37
03/15/2019 EOD
Batch Number:0010
060005
GLCR
5000.00
1719.37
03/16/2019 0001
LV-METILLA, AGUINALDO 0001
060028
GLTC
03/16/2019 0001
LV-METILLA, AGUINALDO 0001
060029
GLTD
03/16/2019 0002
LV-BAYANG, FAUSTO
0002
060033
GLTC
03/16/2019 0002
LV-BAYANG, FAUSTO
0002
060034
GLTD
03/16/2019 0003
LV-PADILLO, RODOLFO 0003
060038
GLTC
03/16/2019 0003
LV-PADILLO, RODOLFO 0003
060039
GLTD
03/16/2019 0004
LV-PABUAYA, BELEN
0004
060043
GLTC
03/16/2019 0004
LV-PABUAYA, BELEN
0004
060044
GLTD
03/16/2019 0005
LV-REJAS, MELITON
0005
060048
GLTC
03/16/2019 0005
LV-REJAS, MELITON
0005
060049
GLTD
03/16/2019 0007
LV-CODERA,EUTIQUIA
0007
060055
GLTC
03/16/2019 0007
LV-CODERA,EUTIQUIA
0007
060056
GLTD
03/16/2019 0008
LV-FUENTES, ZOSIMO
0008
060060
GLTC
03/16/2019 0008
LV-FUENTES, ZOSIMO
0008
060061
GLTD
20000.00
63764.60
03/16/2019 EOD
Batch Number:0001
060074
GLDR
780.00
64544.60
03/16/2019 EOD
Batch Number:0002
060075
GLDR
3134.00
67678.60
03/16/2019 EOD
Batch Number:0003
060076
GLDR
312.00
67990.60
03/16/2019 EOD
Batch Number:0004
060077
GLDR
570.00
68560.60
03/16/2019 EOD
Batch Number:0005
060078
GLDR
420.00
68980.60
03/16/2019 EOD
Batch Number:0007
060079
GLDR
7538.77
76519.37
03/16/2019 EOD
Batch Number:0008
060080
GLDR
1400.00
03/16/2019 EOD
Batch Number:0001
060087
GLCR
11000.00
66919.37
03/16/2019 EOD
Batch Number:0002
060088
GLCR
8300.00
58619.37
03/16/2019 EOD
Batch Number:0003
060089
GLCR
4400.00
54219.37
03/16/2019 EOD
Batch Number:0004
060090
GLCR
1500.00
52719.37
03/16/2019 EOD
Batch Number:0005
060091
GLCR
6000.00
46719.37
03/16/2019 EOD
Batch Number:0007
060092
GLCR
25000.00
21719.37
03/16/2019 EOD
Batch Number:0008
060093
GLCR
20000.00
1719.37
03/18/2019 0001
LV-BENDIJO, ROBERTO 0001
060112
GLTC
400.00
1319.37
03/18/2019 0001
LV-BENDIJO, ROBERTO 0001
060113
GLTD
03/18/2019 0002
LV-AMBAYAN, DEOGRACI0002
060117
GLTC
780.00 11000.00
939.37 11939.37
3134.00 8300.00
8805.37 17105.37
312.00 4400.00
16793.37 21193.37
570.00 1500.00
20623.37 22123.37
420.00 6000.00
21703.37 27703.37
7538.77 25000.00
20164.60 45164.60
1400.00
43764.60
77919.37
5000.00
6319.37 9200.00
2880.63
03/18/2019 0002
LV-AMBAYAN, DEOGRACI0002
060118
GLTD
03/18/2019 0003
LV-MANALO, ROMEL
0003
060122
GLTC
03/18/2019 0003
LV-MANALO, ROMEL
0003
060123
GLTD
03/18/2019 0004
LV-BURAO, ANGELITO
0004
060127
GLTC
03/18/2019 0004
LV-BURAO, ANGELITO
0004
060128
GLTD
03/18/2019 0005
LV-SANDOVAL, SULPICIA0005
060132
GLTC
03/18/2019 0005
LV-SANDOVAL, SULPICIA0005
060133
GLTD
03/18/2019 0006
LV-INOCILLAS, LUCIANA 0006
060137
GLTC
03/18/2019 0006
LV-INOCILLAS, LUCIANA 0006
060138
GLTD
03/18/2019 0008
LV-SARIGUMBA, NEIL M 0008
060142
GLTC
03/18/2019 0008
LV-SARIGUMBA, NEIL M 0008
060143
GLTD
03/18/2019 0009
LV-TABANAO, LETECIA 0009
060149
GLTC
25000.00
22119.37 329.00
4700.00
21790.37 26490.37
385.00 5500.00
26105.37 31605.37
156.00 2200.00
31449.37 33649.37
2700.00 10000.00
30949.37 40949.37
78.00 1100.00
40871.37 41971.37
350.00
41621.37
Credits
Balance
BANSALA /22/2019 Pob.Bans 43:56 PM 03/22/20 44 of 47 ency: PHP GL Transactions by Post Date - 01/01/2019 - 03/22/2019 ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
Type
Debits
5000.00
03/18/2019 Balance Brought Forward:
41621.37
03/18/2019 0009
LV-TABANAO, LETECIA 0009
060150
GLTD
46621.37
03/18/2019 0010
LV-CAPUA, CONCEPCION0010
060154
GLTC
03/18/2019 0010
LV-CAPUA, CONCEPCION0010
060155
GLTD
03/18/2019 0011
LV-GERONA, CIRILO
0011
060159
GLTC
03/18/2019 0011
LV-GERONA, CIRILO
0011
060160
GLTD
03/18/2019 0012
LV-LLERIN, KATHERINE 0012
060164
GLTC
03/18/2019 0012
LV-LLERIN, KATHERINE 0012
060165
GLTD
03/18/2019 0013
LV-SARIGUMBA, NEIL M 0013
060169
GLTC
03/18/2019 0013
LV-SARIGUMBA, NEIL M 0013
060170
GLTD
03/18/2019 0014
LV-ANDAGAN, CINDY
0014
060174
GLTC
03/18/2019 0014
LV-ANDAGAN, CINDY
0014
060175
GLTD
03/18/2019 0015
LV-PIODOS, DAISY JANE 0015
060179
GLTC
03/18/2019 0015
LV-PIODOS, DAISY JANE 0015
060180
GLTD
03/18/2019 0018
LV-VESMANOS, EMELIE 0018
060188
GLTC
03/18/2019 0018
LV-VESMANOS, EMELIE 0018
060189
GLTD
03/18/2019 0020
LV-TRAYA, ROSITA
0020
060193
GLTC
03/18/2019 0020
LV-TRAYA, ROSITA
0020
060194
GLTD
10000.00
203261.37
03/18/2019 0022
BERER,CRISTITA CLOSE0022
060202
GLTD
3985.00
207246.37
03/18/2019 EOD
Batch Number:0001
060228
GLDR
400.00
207646.37
03/18/2019 EOD
Batch Number:0002
060229
GLDR
9200.00
216846.37
03/18/2019 EOD
Batch Number:0003
060230
GLDR
329.00
217175.37
03/18/2019 EOD
Batch Number:0004
060231
GLDR
385.00
217560.37
280.00 4000.00
50341.37 20300.00
35000.00
30041.37 65041.37
380.00 6000.00
64661.37 70661.37
3720.00 14000.00
66941.37 80941.37
780.00 11000.00
80161.37 91161.37
11800.00 110000.00
46341.37
79361.37 189361.37
400.00 188961.37 5000.00
193961.37 700.00 193261.37
03/18/2019 EOD
Batch Number:0005
060232
GLDR
156.00
217716.37
03/18/2019 EOD
Batch Number:0006
060233
GLDR
2700.00
220416.37
03/18/2019 EOD
Batch Number:0008
060234
GLDR
78.00
220494.37
03/18/2019 EOD
Batch Number:0009
060235
GLDR
350.00
220844.37
03/18/2019 EOD
Batch Number:0010
060236
GLDR
280.00
221124.37
03/18/2019 EOD
Batch Number:0011
060237
GLDR
20300.00
241424.37
03/18/2019 EOD
Batch Number:0012
060238
GLDR
380.00
241804.37
03/18/2019 EOD
Batch Number:0013
060239
GLDR
3720.00
245524.37
03/18/2019 EOD
Batch Number:0014
060240
GLDR
780.00
246304.37
03/18/2019 EOD
Batch Number:0015
060241
GLDR
11800.00
258104.37
03/18/2019 EOD
Batch Number:0018
060242
GLDR
400.00
258504.37
03/18/2019 EOD
Batch Number:0020
060243
GLDR
700.00
259204.37
03/18/2019 EOD
Batch Number:0001
060256
GLCR
5000.00 254204.37
03/18/2019 EOD
Batch Number:0002
060257
GLCR
25000.00 229204.37
03/18/2019 EOD
Batch Number:0003
060258
GLCR
4700.00 224504.37
03/18/2019 EOD
Batch Number:0004
060259
GLCR
5500.00 219004.37
03/18/2019 EOD
Batch Number:0005
060260
GLCR
2200.00 216804.37
03/18/2019 EOD
Batch Number:0006
060261
GLCR
10000.00 206804.37
03/18/2019 EOD
Batch Number:0008
060262
GLCR
1100.00 205704.37
03/18/2019 EOD
Batch Number:0009
060263
GLCR
5000.00 200704.37
03/18/2019 EOD
Batch Number:0010
060264
GLCR
4000.00 196704.37
03/18/2019 EOD
Batch Number:0011
060265
GLCR
35000.00 161704.37
03/18/2019 EOD
Batch Number:0012
060266
GLCR
6000.00 155704.37
03/18/2019 EOD
Batch Number:0013
060267
GLCR
14000.00 141704.37
03/18/2019 EOD
Batch Number:0014
060268
GLCR
03/18/2019 EOD
Batch Number:0015
060269
GLCR
110000.00
20704.37
03/18/2019 EOD
Batch Number:0018
060270
GLCR
5000.00
15704.37
03/18/2019 EOD
Batch Number:0020
060271
GLCR
10000.00
5704.37
03/18/2019 EOD
Batch Number:0022
060272
GLCR
3985.00
1719.37
03/19/2019 0001
LV-GONZAGA,. DOROTHE 0001
060305
GLTC
78.00
1641.37
03/19/2019 0001
LV-GONZAGA,. DOROTHE 0001
060306
GLTD
03/19/2019 0002
LV-CABANAS, LILIBETH 0002
060310
GLTC
03/19/2019 0002
LV-CABANAS, LILIBETH 0002
060311
GLTD
3300.00
5810.37
03/19/2019 EOD
Batch Number:0001
060324
GLDR
78.00
5888.37
03/19/2019 EOD
Batch Number:0002
060325
GLDR
231.00
6119.37
11000.00 130704.37
1100.00
2741.37 231.00
2510.37
BANSALA /22/2019 Pob.Bans 43:56 PM 03/22/20 45 of 47 ency: PHP GL Transactions by Post Date - 01/01/2019 - 03/22/2019 ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
Type
Debits
Credits
Balance
03/19/2019 Balance Brought Forward:
6119.37
03/19/2019 EOD
Batch Number:0001
060332
GLCR
1100.00
5019.37
03/19/2019 EOD
Batch Number:0002
060333
GLCR
3300.00
1719.37
03/20/2019 0001
LV-LUMA, ANGELA
0001
060347
GLTC
160.00
1559.37
03/20/2019 0001
LV-LUMA, ANGELA
0001
060348
GLTD
2000.00
3559.37
03/20/2019 0003
NMANALOCLOSEACC
0003
060351
GLTD
7724.60
11283.97
03/20/2019 0002
LV-AROBO, MA. TERESA 0002
060355
GLTC
03/20/2019 0002
LV-AROBO, MA. TERESA 0002
060356
GLTD
03/20/2019 0004
LV-PIÑERO, FELOMINA 0004
060360
GLTC
03/20/2019 0004
LV-PIÑERO, FELOMINA 0004
060361
GLTD
03/20/2019 0005
LV-MASIN, MARIA
0005
060365
GLTC
03/20/2019 0005
LV-MASIN, MARIA
0005
060366
GLTD
03/20/2019 0007
LV-SALUT, CARMELITA 0007
060372
GLTC
03/20/2019 0007
LV-SALUT, CARMELITA 0007
060373
GLTD
03/20/2019 0008
LV-BAJELOT, DIONESIO 0008
060377
GLTC
03/20/2019 0008
LV-BAJELOT, DIONESIO 0008
060378
GLTD
03/20/2019 0009
LV-HERNAN, PONCIANA 0009
060382
GLTC
03/20/2019 0009
LV-HERNAN, PONCIANA 0009
060383
GLTD
03/20/2019 0010
LV-DELATORRE, PACITA 0010
060387
GLTC
03/20/2019 0010
LV-DELATORRE, PACITA 0010
060388
GLTD
03/20/2019 0011
LV-GRANDE, DENNIS
0011
060392
GLTC
03/20/2019 0011
LV-GRANDE, DENNIS
0011
060393
GLTD
03/20/2019 0012
LV-LUMPAS, EUGENIANO0012
060397
GLTC
03/20/2019 0012
LV-LUMPAS, EUGENIANO0012
060398
GLTD
3000.00
03/20/2019 0013
AGAPITOBUATCLOSEACC 0013
060401
GLTD
4630.82
03/20/2019 0014
LV-VIDAL, CONCEPCION 0014
060405
GLTC
03/20/2019 0014
LV-VIDAL, CONCEPCION 0014
060406
GLTD
03/20/2019 0015
LV-ENANORIA, VILLAPA 0015
060410
GLTC
03/20/2019 0015
LV-ENANORIA, VILLAPA 0015
060411
GLTD
03/20/2019 0016
LV-CAMINADE, FERNAND 0016
060415
GLTC
03/20/2019 0016
LV-CAMINADE, FERNAND 0016
060416
GLTD
3300.00
138472.79
03/20/2019 EOD
Batch Number:0001
060443
GLDR
160.00
138632.79
03/20/2019 EOD
Batch Number:0002
060444
GLDR
840.00
139472.79
03/20/2019 EOD
Batch Number:0004
060445
GLDR
9000.00
148472.79
03/20/2019 EOD
Batch Number:0005
060446
GLDR
560.00
149032.79
03/20/2019 EOD
Batch Number:0007
060447
GLDR
1600.00
150632.79
03/20/2019 EOD
Batch Number:0008
060448
GLDR
78.00
150710.79
03/20/2019 EOD
Batch Number:0009
060449
GLDR
11480.00
162190.79
03/20/2019 EOD
Batch Number:0010
060450
GLDR
760.00
162950.79
03/20/2019 EOD
Batch Number:0011
060451
GLDR
390.00
163340.79
03/20/2019 EOD
Batch Number:0012
060452
GLDR
240.00
163580.79
03/20/2019 EOD
Batch Number:0014
060453
GLDR
1400.00
164980.79
03/20/2019 EOD
Batch Number:0015
060454
GLDR
6760.00
171740.79
840.00 8000.00
18443.97 9000.00
50000.00
9443.97 59443.97
560.00 5000.00
58883.97 63883.97
1600.00 20000.00
62283.97 82283.97
78.00 1100.00
82205.97 83305.97
11480.00 16000.00
71825.97 87825.97
760.00 12000.00
87065.97 99065.97
390.00 5500.00
10443.97
98675.97 104175.97
240.00 103935.97 106935.97 111566.79 1400.00 110166.79 20000.00
130166.79 6760.00 123406.79
12000.00
135406.79 234.00 135172.79
03/20/2019 EOD
Batch Number:0016
060455
GLDR
03/20/2019 EOD
Batch Number:0001
060470
GLCR
234.00
2000.00 169974.79
171974.79
03/20/2019 EOD
Batch Number:0002
060471
GLCR
8000.00 161974.79
03/20/2019 EOD
Batch Number:0003
060472
GLCR
7724.60 154250.19
03/20/2019 EOD
Batch Number:0004
060473
GLCR
50000.00 104250.19
03/20/2019 EOD
Batch Number:0005
060474
GLCR
5000.00
99250.19
03/20/2019 EOD
Batch Number:0007
060475
GLCR
20000.00
79250.19
03/20/2019 EOD
Batch Number:0008
060476
GLCR
1100.00
78150.19
03/20/2019 EOD
Batch Number:0009
060477
GLCR
16000.00
62150.19
03/20/2019 EOD
Batch Number:0010
060478
GLCR
12000.00
50150.19
03/20/2019 EOD
Batch Number:0011
060479
GLCR
5500.00
44650.19
03/20/2019 EOD
Batch Number:0012
060480
GLCR
3000.00
41650.19
03/20/2019 EOD
Batch Number:0013
060481
GLCR
4630.82
37019.37
03/20/2019 EOD
Batch Number:0014
060482
GLCR
20000.00
17019.37
03/20/2019 EOD
Batch Number:0015
060483
GLCR
12000.00
5019.37
Credits
Balance
BANSALA /22/2019 Pob.Bans 43:56 PM 03/22/20 46 of 47 ency: PHP GL Transactions by Post Date - 01/01/2019 - 03/22/2019 ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
Type
Debits
03/20/2019 Balance Brought Forward:
5019.37
03/20/2019 EOD
Batch Number:0016
060484
GLCR
3300.00
1719.37
03/21/2019 0001
LV-BATAL, ROSALIO
0001
060512
GLTC
2400.00
680.63
03/21/2019 0001
LV-BATAL, ROSALIO
0001
060513
GLTD
03/21/2019 0002
LV-AVENIDO, CRESILDO 0002
060517
GLTC
03/21/2019 0002
LV-AVENIDO, CRESILDO 0002
060518
GLTD
03/21/2019 0003
LV-ATTOS, MARISSA
0003
060522
GLTC
03/21/2019 0003
LV-ATTOS, MARISSA
0003
060523
GLTD
03/21/2019 0004
LV-PADILLO, PRESCILLA 0004
060527
GLTC
03/21/2019 0004
LV-PADILLO, PRESCILLA 0004
060528
GLTD
03/21/2019 0005
LV-MACARESA, VIRGILIO0005
060532
GLTC
03/21/2019 0005
LV-MACARESA, VIRGILIO0005
060533
GLTD
03/21/2019 0006
LV-LUMAGBAS, ERNESTO 0006
060537
GLTC
03/21/2019 0006
LV-LUMAGBAS, ERNESTO 0006
060538
GLTD
03/21/2019 0007
LV-CANOY, ROBERTO
0007
060542
GLTC
03/21/2019 0007
LV-CANOY, ROBERTO
0007
060543
GLTD
03/21/2019 0008
LV-ALBORES, PRIMA
0008
060547
GLTC
03/21/2019 0008
LV-ALBORES, PRIMA
0008
060548
GLTD
03/21/2019 0009
LV-ALQUIZA, ALEJANDRA0009
060552
GLTC
03/21/2019 0009
LV-ALQUIZA, ALEJANDRA0009
060553
GLTD
30000.00
29319.37 312.00
4400.00
33407.37 12540.00
13000.00
20867.37 33867.37
214.00 3300.00
33653.37 36953.37
4800.00 60000.00
32153.37 92153.37
1680.00 15000.00
90473.37 105473.37
37380.00 45000.00
29007.37
68093.37 113093.37
980.00 112113.37 14000.00
126113.37 1320.00 124793.37
3000.00
127793.37
03/21/2019 0010
LV-TORMIS, EUTIQUIO
0010
060557
GLTC
03/21/2019 0010
LV-TORMIS, EUTIQUIO
0010
060558
GLTD
03/21/2019 0011
LV-TORRES, LORGILDO 0011
060562
GLTC
03/21/2019 0011
LV-TORRES, LORGILDO 0011
060563
GLTD
03/21/2019 0013
LV-JAYAG, ETHEL
0013
060570
GLTC
03/21/2019 0013
LV-JAYAG, ETHEL
0013
060571
GLTD
03/21/2019 0014
LV-SELGAS, TERESITA
0014
060578
GLTC
03/21/2019 0014
LV-SELGAS, TERESITA
0014
060579
GLTD
03/21/2019 0018
LV-MONTECALVO, REBEC 0018
060585
GLTC
03/21/2019 0018
LV-MONTECALVO, REBEC 0018
060586
GLTD
03/21/2019 0019
LV-BENDIJO, ROBERTO 0019
060590
GLTC
03/21/2019 0019
LV-BENDIJO, ROBERTO 0019
060591
GLTD
03/21/2019 0020
LV-CARIN, BLESILA
0020
060595
GLTC
03/21/2019 0020
LV-CARIN, BLESILA
0020
060596
GLTD
03/21/2019 0017
CV#-2019-636
0017
060597
GLTC
03/21/2019 0017
CV#-2019-636
0017
060598
GLTD
03/21/2019 0021
LV-LOPEZ, FRANCISCA 0021
060602
GLTC
03/21/2019 0021
LV-LOPEZ, FRANCISCA 0021
060603
GLTD
17000.00
245927.37
03/21/2019 EOD
Batch Number:0001
060629
GLDR
2400.00
248327.37
03/21/2019 EOD
Batch Number:0002
060630
GLDR
312.00
248639.37
03/21/2019 EOD
Batch Number:0003
060631
GLDR
12540.00
261179.37
03/21/2019 EOD
Batch Number:0004
060632
GLDR
214.00
261393.37
03/21/2019 EOD
Batch Number:0005
060633
GLDR
4800.00
266193.37
03/21/2019 EOD
Batch Number:0006
060634
GLDR
1680.00
267873.37
03/21/2019 EOD
Batch Number:0007
060635
GLDR
37380.00
305253.37
03/21/2019 EOD
Batch Number:0008
060636
GLDR
980.00
306233.37
03/21/2019 EOD
Batch Number:0009
060637
GLDR
1320.00
307553.37
03/21/2019 EOD
Batch Number:0010
060638
GLDR
4400.00
311953.37
03/21/2019 EOD
Batch Number:0011
060639
GLDR
1700.00
313653.37
03/21/2019 EOD
Batch Number:0013
060640
GLDR
50250.00
363903.37
03/21/2019 EOD
Batch Number:0014
060641
GLDR
156.00
364059.37
03/21/2019 EOD
Batch Number:0017
060642
GLDR
100000.00
464059.37
03/21/2019 EOD
Batch Number:0018
060643
GLDR
2880.00
466939.37
03/21/2019 EOD
Batch Number:0019
060644
GLDR
6760.00
473699.37
03/21/2019 EOD
Batch Number:0020
060645
GLDR
240.00
473939.37
03/21/2019 EOD
Batch Number:0021
060646
GLDR
680.00
474619.37
03/21/2019 EOD
Batch Number:0001
060653
GLCR
30000.00 444619.37
03/21/2019 EOD
Batch Number:0002
060654
GLCR
4400.00 440219.37
BANSALA /22/2019 Pob.Bans 43:56 PM 03/22/20 47 of 47 ency: PHP
4400.00 123393.37 30000.00
153393.37 1700.00 151693.37
15000.00
166693.37 50250.00 116443.37
100000.00
216443.37 156.00 216287.37
2200.00
218487.37 2880.00 215607.37
6000.00
221607.37 6760.00 214847.37
12000.00
226847.37 240.00 226607.37
3000.00
229607.37 100000.00 129607.37
100000.00
229607.37 680.00 228927.37
GL Transactions by Post Date - 01/01/2019 - 03/22/2019 ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
Type
Debits
Credits
03/21/2019 Balance Brought Forward:
Balance 440219.37
03/21/2019 EOD
Batch Number:0003
060655
GLCR
13000.00 427219.37
03/21/2019 EOD
Batch Number:0004
060656
GLCR
3300.00 423919.37
03/21/2019 EOD
Batch Number:0005
060657
GLCR
60000.00 363919.37
03/21/2019 EOD
Batch Number:0006
060658
GLCR
15000.00 348919.37
03/21/2019 EOD
Batch Number:0007
060659
GLCR
45000.00 303919.37
03/21/2019 EOD
Batch Number:0008
060660
GLCR
14000.00 289919.37
03/21/2019 EOD
Batch Number:0009
060661
GLCR
3000.00 286919.37
03/21/2019 EOD
Batch Number:0010
060662
GLCR
30000.00 256919.37
03/21/2019 EOD
Batch Number:0011
060663
GLCR
15000.00 241919.37
03/21/2019 EOD
Batch Number:0013
060664
GLCR
100000.00 141919.37
03/21/2019 EOD
Batch Number:0014
060665
GLCR
2200.00 139719.37
03/21/2019 EOD
Batch Number:0017
060666
GLCR
03/21/2019 EOD
Batch Number:0018
060667
03/21/2019 EOD
Batch Number:0019
060668
03/21/2019 EOD
Batch Number:0020
03/21/2019 EOD
100000.00
39719.37
GLCR
6000.00
33719.37
GLCR
12000.00
21719.37
060669
GLCR
3000.00
18719.37
Batch Number:0021
060670
GLCR
17000.00
1719.37
03/22/2019 0001
LV-MELCHOR, BERNARDO 0001
060698
GLTC
4780.00
3060.63
03/22/2019 0001
LV-MELCHOR, BERNARDO 0001
060699
GLTD
03/22/2019 0002
LV-PAMPANGAN, CASTILL 0002
060703
GLTC
03/22/2019 0002
LV-PAMPANGAN, CASTILL 0002
060704
GLTD
03/22/2019 0003
LV-VERANA, CARMEN
0003
060708
GLTC
03/22/2019 0003
LV-VERANA, CARMEN
0003
060709
GLTD
03/22/2019 0004
LV-AMABA, JAUNITA
0004
060713
GLTC
03/22/2019 0004
LV-AMABA, JAUNITA
0004
060714
GLTD
03/22/2019 0005
LV-CANONIGO, CESAR 0005
060718
GLTC
03/22/2019 0005
LV-CANONIGO, CESAR 0005
060719
GLTD
03/22/2019 0006
LV-TERIC, EDDIE
0006
060723
GLTC
03/22/2019 0006
LV-TERIC, EDDIE
0006
060724
GLTD
03/22/2019 0008
LV#-PIÑERO, FERDINAND 0008
060730
GLTC
03/22/2019 0008
LV#-PIÑERO, FERDINAND 0008
060731
GLTD
03/22/2019 0009
LV-PLEÑOS, NENA
0009
060735
GLTC
03/22/2019 0009
LV-PLEÑOS, NENA
0009
060736
GLTD
Totals
6000.00
2939.37 12195.00
100000.00
9255.63 90744.37
680.00 16000.00
90064.37 106064.37
330.00 105734.37 2500.00
108234.37 29000.00
35000.00
79234.37 114234.37
5800.00 108434.37 10000.00
118434.37 9760.00 108674.37
12000.00
120674.37 150.00 120524.37
2500.00 ###
123024.37 ###
###
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
LV-MABAYA, RAZUL
0001
057227
GLTC
02/15/2019 0001
LV-MABAYA, RAZUL
0001
057228
GLTD
400.00
02/15/2019 0002
LV-SUPERALES, EDITHA 0002
057232
GLTC
02/15/2019 0002
LV-SUPERALES, EDITHA 0002
057233
GLTD
02/15/2019 0005
LV-NUEVA, VIRGINIA
0005
057239
GLTC
02/15/2019 0005
LV-NUEVA, VIRGINIA
0005
057240
GLTD
26000.00
22480.00
02/15/2019 0007
REVRSE LV# 2019-375 0007
057246
GLTD
210.63
22690.63
02/15/2019 0009
LV-VIACRUSIS, JANIFER 0009
057251
GLTC
02/15/2019 0009
LV-VIACRUSIS, JANIFER 0009
057252
GLTD
02/15/2019 0010
MB POSTING ERROR
0010
057256
GLTC
02/15/2019 0010
MB POSTING ERROR
0010
057257
GLTD
02/15/2019 0011
TO CORRECT ENTRY
0011
057264
GLTC
02/15/2019 0011
TO CORRECT ENTRY
0011
057265
GLTD
1500.00
28191.26
02/15/2019 0012
ADJUSTMENTSPOLBOS JV#47
057266
GLDR
3219.37
31410.63
02/15/2019 0012
ADJUSTMENTSPOLBOS JV#47
057269
GLCR
02/15/2019 0012
ADJUSTMENTSPOLBOS JV#47
057270
GLDR
02/15/2019 0012
ADJUSTMENTSPOLBOS JV#47
057273
GLCR
1500.00
29910.63
02/15/2019 0015
LV-FAJARDO, ANITA
0015
057279
GLTC
100.00
29810.63
02/15/2019 0015
LV-FAJARDO, ANITA
0015
057280
GLTD
02/15/2019 0016
ADJOFPOLBOSLOAN
0016
057291
GLTC
02/15/2019 0018
LV-POLBOS, JOVENCIA 0018
057296
GLTC
02/15/2019 0018
LV-POLBOS, JOVENCIA 0018
057297
GLTD
3500.00
35389.37
02/15/2019 EOD
Batch Number:0001
057311
GLDR
400.00
35789.37
02/15/2019 EOD
Batch Number:0002
057312
GLDR
240.00
36029.37
02/15/2019 EOD
Batch Number:0005
057313
GLDR
15880.00
51909.37
02/15/2019 EOD
Batch Number:0009
057314
GLDR
780.00
52689.37
02/15/2019 EOD
Batch Number:0010
057315
GLDR
3219.37
55908.74
02/15/2019 EOD
Batch Number:0011
057316
GLDR
3500.00
59408.74
02/15/2019 EOD
Batch Number:0015
057317
GLDR
100.00
59508.74
02/15/2019 EOD
Batch Number:0016
057318
GLDR
210.63
59719.37
02/15/2019 EOD
Batch Number:0018
057319
GLDR
210.63
59930.00
10000.00
400.00 9600.00
240.00 3000.00
9360.00 12360.00
15880.00
780.00 8000.00
3520.00
21910.63 29910.63
3219.37 3500.00
26691.26 30191.26
3500.00
3500.00 3500.00
26691.26
27910.63 31410.63
2500.00
32310.63 210.63
32100.00
210.63
31889.37
BANSALA /22/2019 Pob.Bans 43:55 PM 03/22/20 28 of 47 ency: PHP GL Transactions by Post Date - 01/01/2019 - 03/22/2019 ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
Type
Debits
Credits
02/15/2019 Balance Brought Forward:
Balance 59930.00
02/15/2019 EOD
Batch Number:0001
057326
GLCR
10000.00
49930.00
02/15/2019 EOD
Batch Number:0002
057327
GLCR
3000.00
46930.00
02/15/2019 EOD
Batch Number:0005
057328
GLCR
26000.00
20930.00
02/15/2019 EOD
Batch Number:0007
057329
GLCR
210.63
20719.37
02/15/2019 EOD
Batch Number:0009
057330
GLCR
8000.00
12719.37
02/15/2019 EOD
Batch Number:0010
057331
GLCR
3500.00
9219.37
02/15/2019 EOD
Batch Number:0011
057332
GLCR
1500.00
7719.37
02/15/2019 EOD
Batch Number:0015
057333
GLCR
2500.00
5219.37
02/15/2019 EOD
Batch Number:0018
057334
GLCR
3500.00
1719.37
02/16/2019 0001
LV-LERON, GENEVIEVE 0001
057353
GLTC
280.00
1439.37
02/16/2019 0001
LV-LERON, GENEVIEVE 0001
057354
GLTD
02/16/2019 0002
LV-MONTEFALCON, JAQU0002
057358
GLTC
02/16/2019 0002
LV-MONTEFALCON, JAQU0002
057359
GLTD
02/16/2019 0003
LV-QUIMADA, LEODEGAR 0003
057363
GLTC
02/16/2019 0003
LV-QUIMADA, LEODEGAR 0003
057364
GLTD
02/16/2019 0004
LV-CODERA, EUTIQUIA 0004
057368
GLTC
02/16/2019 0004
LV-CODERA, EUTIQUIA 0004
057369
GLTD
02/16/2019 0005
LV-TORREON, ERIC JOY 0005
057374
GLTC
02/16/2019 0005
LV-TORREON, ERIC JOY 0005
057375
GLTD
02/16/2019 0007
LV-RASULA, ROMEO
0007
057382
GLTC
02/16/2019 0007
LV-RASULA, ROMEO
0007
057383
GLTD
02/16/2019 0012
LV-TABAY, HIZEPERL
0012
057396
GLTC
02/16/2019 0012
LV-TABAY, HIZEPERL
0012
057397
GLTD
02/16/2019 0013
LV-PAMPANGAN, CASTILL 0013
057401
GLTC
02/16/2019 0013
LV-PAMPANGAN, CASTILL 0013
057402
GLTD
02/16/2019 0014
LV-CORDUVA, TRANQUIL0014
057406
GLTC
02/16/2019 0014
LV-CORDUVA, TRANQUIL0014
057407
GLTD
2500.00
70079.37
02/16/2019 EOD
Batch Number:0001
057425
GLDR
280.00
70359.37
02/16/2019 EOD
Batch Number:0002
057426
GLDR
280.00
70639.37
02/16/2019 EOD
Batch Number:0003
057427
GLDR
10340.00
80979.37
02/16/2019 EOD
Batch Number:0004
057428
GLDR
23300.00
104279.37
02/16/2019 EOD
Batch Number:0005
057429
GLDR
220.00
104499.37
02/16/2019 EOD
Batch Number:0007
057430
GLDR
2710.00
107209.37
02/16/2019 EOD
Batch Number:0012
057431
GLDR
25700.00
132909.37
02/16/2019 EOD
Batch Number:0013
057432
GLDR
210.00
133119.37
02/16/2019 EOD
Batch Number:0014
057433
GLDR
100.00
02/16/2019 EOD
Batch Number:0001
057440
GLCR
4000.00 129219.37
02/16/2019 EOD
Batch Number:0002
057441
GLCR
4000.00 125219.37
02/16/2019 EOD
Batch Number:0003
057442
GLCR
33000.00
92219.37
02/16/2019 EOD
Batch Number:0004
057443
GLCR
35000.00
57219.37
02/16/2019 EOD
Batch Number:0005
057444
GLCR
5500.00
51719.37
02/16/2019 EOD
Batch Number:0007
057445
GLCR
4500.00
47219.37
02/16/2019 EOD
Batch Number:0012
057446
GLCR
40000.00
7219.37
02/16/2019 EOD
Batch Number:0013
057447
GLCR
3000.00
4219.37
02/16/2019 EOD
Batch Number:0014
057448
GLCR
2500.00
1719.37
02/18/2019 0002
LV-ALO, FRITZ GERALD 0002
057472
GLTC
2720.00
1000.63
4000.00
5439.37 280.00
4000.00
5159.37 9159.37
10340.00 33000.00
1180.63 31819.37
23300.00 35000.00
8519.37 43519.37
220.00 5500.00
43299.37 48799.37
2710.00 4500.00
46089.37 50589.37
25700.00 40000.00
24889.37 64889.37
210.00 3000.00
64679.37 67679.37
100.00
67579.37
133219.37
02/18/2019 0002
LV-ALO, FRITZ GERALD 0002
057473
GLTD
02/18/2019 0003
LV-LATAYADA, FELIPE
0003
057477
GLTC
02/18/2019 0003
LV-LATAYADA, FELIPE
0003
057478
GLTD
02/18/2019 0004
LV-SEVILLA, NENA
0004
057482
GLTC
02/18/2019 0004
LV-SEVILLA, NENA
0004
057483
GLTD
02/18/2019 0005
LV-ECHAVIA, IRENEI III 0005
057487
GLTC
02/18/2019 0005
LV-ECHAVIA, IRENEI III 0005
057488
GLTD
02/18/2019 0006
LV-BANGOY, JOCELYN
0006
057492
GLTC
02/18/2019 0006
LV-BANGOY, JOCELYN
0006
057493
GLTD
02/18/2019 0007
LV- CARIN BLESILA
0007
057497
GLTC
02/18/2019 0007
LV- CARIN BLESILA
0007
057498
GLTD
2800.00
1799.37 546.00
7700.00
1253.37 8953.37
156.00 2200.00
8797.37 10997.37
2794.00 2900.00
8203.37 11103.37
21000.00 30000.00
9896.63 20103.37
390.00 5500.00
19713.37 25213.37
BANSALA /22/2019 Pob.Bans 43:55 PM 03/22/20 29 of 47 ency: PHP GL Transactions by Post Date - 01/01/2019 - 03/22/2019 ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
Type
Debits
Credits
02/18/2019 Balance Brought Forward:
Balance 25213.37
02/18/2019 0008
LV- ESPINA RODRIGO
0008
057502
GLTC
02/18/2019 0008
LV- ESPINA RODRIGO
0008
057503
GLTD
1970.00
02/18/2019 0009
LV- TORMIS EUTIQUIO 0009
057507
GLTC
02/18/2019 0009
LV- TORMIS EUTIQUIO 0009
057508
GLTD
02/18/2019 0010
LV- ATTOS MARISSA
0010
057512
GLTC
02/18/2019 0010
LV- ATTOS MARISSA
0010
057513
GLTD
02/18/2019 0011
LV- PARANTAR LUDWIGV0011
057518
GLTC
02/18/2019 0011
LV- PARANTAR LUDWIGV0011
057519
GLTD
02/18/2019 0012
LV- MALIK LILIA
0012
057523
GLTC
02/18/2019 0012
LV- MALIK LILIA
0012
057524
GLTD
02/18/2019 0013
LV-BATAL, NESTOR
0013
057528
GLTC
02/18/2019 0013
LV-BATAL, NESTOR
0013
057529
GLTD
02/18/2019 0015
LV-CABARAL, CHERRY
0015
057536
GLTC
02/18/2019 0015
LV-CABARAL, CHERRY
0015
057537
GLTD
02/18/2019 0017
LV-BEDAR, BEBENIA
0017
057543
GLTC
02/18/2019 0017
LV-BEDAR, BEBENIA
0017
057544
GLTD
02/18/2019 0018
LV-BATINGAL, ANA
0018
057550
GLTC
02/18/2019 0018
LV-BATINGAL, ANA
0018
057551
GLTD
02/18/2019 0020
LV- ARELLANO BIENVINI0020
057555
GLTC
02/18/2019 0020
LV- ARELLANO BIENVINI0020
057556
GLTD
5000.00
182111.86
02/18/2019 0022
CLOSEACCOUNTRAMPO0022
057562
GLTD
2235.66
184347.52
02/18/2019 EOD
Batch Number:0002
057587
GLDR
2720.00
187067.52
02/18/2019 EOD
Batch Number:0003
057588
GLDR
546.00
187613.52
16500.00
39743.37 5900.00
15000.00
33843.37 48843.37
312.00 4400.00
48531.37 52931.37
479.51 10000.00
52451.86 62451.86
9900.00 20000.00
52551.86 72551.86
3900.00 55000.00
23243.37
68651.86 123651.86
1675.00 121976.86 30000.00
151976.86 5625.00 146351.86
20000.00
166351.86 2390.00 163961.86
13500.00
177461.86 350.00 177111.86
02/18/2019 EOD
Batch Number:0004
057589
GLDR
156.00
187769.52
02/18/2019 EOD
Batch Number:0005
057590
GLDR
2794.00
190563.52
02/18/2019 EOD
Batch Number:0006
057591
GLDR
21000.00
211563.52
02/18/2019 EOD
Batch Number:0007
057592
GLDR
390.00
211953.52
02/18/2019 EOD
Batch Number:0008
057593
GLDR
1970.00
213923.52
02/18/2019 EOD
Batch Number:0009
057594
GLDR
5900.00
219823.52
02/18/2019 EOD
Batch Number:0010
057595
GLDR
312.00
220135.52
02/18/2019 EOD
Batch Number:0011
057596
GLDR
479.51
220615.03
02/18/2019 EOD
Batch Number:0012
057597
GLDR
9900.00
230515.03
02/18/2019 EOD
Batch Number:0013
057598
GLDR
3900.00
234415.03
02/18/2019 EOD
Batch Number:0015
057599
GLDR
1675.00
236090.03
02/18/2019 EOD
Batch Number:0017
057600
GLDR
5625.00
241715.03
02/18/2019 EOD
Batch Number:0018
057601
GLDR
2390.00
244105.03
02/18/2019 EOD
Batch Number:0020
057602
GLDR
350.00
244455.03
02/18/2019 EOD
Batch Number:0002
057613
GLCR
2800.00 241655.03
02/18/2019 EOD
Batch Number:0003
057614
GLCR
7700.00 233955.03
02/18/2019 EOD
Batch Number:0004
057615
GLCR
2200.00 231755.03
02/18/2019 EOD
Batch Number:0005
057616
GLCR
2900.00 228855.03
02/18/2019 EOD
Batch Number:0006
057617
GLCR
30000.00 198855.03
02/18/2019 EOD
Batch Number:0007
057618
GLCR
5500.00 193355.03
02/18/2019 EOD
Batch Number:0008
057619
GLCR
16500.00 176855.03
02/18/2019 EOD
Batch Number:0009
057620
GLCR
15000.00 161855.03
02/18/2019 EOD
Batch Number:0010
057621
GLCR
4400.00 157455.03
02/18/2019 EOD
Batch Number:0011
057622
GLCR
10000.00 147455.03
02/18/2019 EOD
Batch Number:0012
057623
GLCR
20000.00 127455.03
02/18/2019 EOD
Batch Number:0013
057624
GLCR
55000.00
72455.03
02/18/2019 EOD
Batch Number:0015
057625
GLCR
30000.00
42455.03
02/18/2019 EOD
Batch Number:0017
057626
GLCR
20000.00
22455.03
02/18/2019 EOD
Batch Number:0018
057627
GLCR
13500.00
8955.03
02/18/2019 EOD
Batch Number:0020
057628
GLCR
5000.00
3955.03
02/18/2019 EOD
Batch Number:0022
057629
GLCR
2235.66
1719.37
02/19/2019 0001
LV-GUANZON, SILVERIA 0001
057660
GLTC
390.00
1329.37
02/19/2019 0001
LV-GUANZON, SILVERIA 0001
057661
GLTD
02/19/2019 0002
LV-BATINGAL, MARY JANE 0002
057665
GLTC
5500.00
6829.37 350.00
6479.37
Credits
Balance
BANSALA /22/2019 Pob.Bans 43:55 PM 03/22/20 30 of 47 ency: PHP GL Transactions by Post Date - 01/01/2019 - 03/22/2019 ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
02/19/2019 Balance Brought Forward:
Type
Debits
6479.37
02/19/2019 0002
LV-BATINGAL, MARY JANE 0002
057666
GLTD
02/19/2019 0003
LV-JIMENEZ, SALOME
0003
057670
GLTC
5000.00
11479.37
02/19/2019 0003
LV-JIMENEZ, SALOME
0003
057671
GLTD
02/19/2019 0004
LV-GALIGAO, BERNARD 0004
057675
GLTC
02/19/2019 0004
LV-GALIGAO, BERNARD 0004
057676
GLTD
02/19/2019 0005
LV LUMPAS, JOSE
0005
057681
GLTC
02/19/2019 0005
LV LUMPAS, JOSE
0005
057682
GLTD
02/19/2019 0006
LV BAJELOT, DIONESIO 0006
057686
GLTC
02/19/2019 0006
LV BAJELOT, DIONESIO 0006
057687
GLTD
02/19/2019 0007
LV CAÑEDO, ROGELIO 0007
057691
GLTC
02/19/2019 0007
LV CAÑEDO, ROGELIO 0007
057692
GLTD
02/19/2019 0008
LV-UBAS, MYLA
0008
057697
GLTC
02/19/2019 0008
LV-UBAS, MYLA
0008
057698
GLTD
02/19/2019 0009
LV GENOBESA, CESARIA0009
057702
GLTC
02/19/2019 0009
LV GENOBESA, CESARIA0009
057703
GLTD
1000.00
147261.37
02/19/2019 EOD
Batch Number:0001
057722
GLDR
390.00
147651.37
02/19/2019 EOD
Batch Number:0002
057723
GLDR
350.00
148001.37
02/19/2019 EOD
Batch Number:0003
057724
GLDR
3920.00
151921.37
02/19/2019 EOD
Batch Number:0004
057725
GLDR
700.00
152621.37
02/19/2019 EOD
Batch Number:0005
057726
GLDR
1537.50
154158.87
02/19/2019 EOD
Batch Number:0006
057727
GLDR
78.00
154236.87
02/19/2019 EOD
Batch Number:0007
057728
GLDR
350.00
154586.87
02/19/2019 EOD
Batch Number:0008
057729
GLDR
3662.50
158249.37
02/19/2019 EOD
Batch Number:0009
057730
GLDR
70.00
158319.37
02/19/2019 EOD
Batch Number:0001
057737
GLCR
5500.00 152819.37
02/19/2019 EOD
Batch Number:0002
057738
GLCR
5000.00 147819.37
02/19/2019 EOD
Batch Number:0003
057739
GLCR
9000.00 138819.37
02/19/2019 EOD
Batch Number:0004
057740
GLCR
10000.00 128819.37
02/19/2019 EOD
Batch Number:0005
057741
GLCR
35000.00
93819.37
02/19/2019 EOD
Batch Number:0006
057742
GLCR
1100.00
92719.37
02/19/2019 EOD
Batch Number:0007
057743
GLCR
5000.00
87719.37
02/19/2019 EOD
Batch Number:0008
057744
GLCR
85000.00
2719.37
02/19/2019 EOD
Batch Number:0009
057745
GLCR
1000.00
1719.37
02/20/2019 0004
LV- ARAPOC NATHANIEL0004
057773
GLTC
26600.00
24880.63
02/20/2019 0004
LV- ARAPOC NATHANIEL0004
057774
GLTD
02/20/2019 0008
LV-PERONG, CRISTINA 0008
057784
GLTC
02/20/2019 0008
LV-PERONG, CRISTINA 0008
057785
GLTD
3300.00
13185.37
02/20/2019 EOD
Batch Number:0004
057797
GLDR
26600.00
39785.37
02/20/2019 EOD
Batch Number:0008
057798
GLDR
234.00
40019.37
02/20/2019 EOD
Batch Number:0004
057807
GLCR
35000.00
5019.37
02/20/2019 EOD
Batch Number:0008
057808
GLCR
3300.00
1719.37
02/21/2019 0001
LV-AWE, NORMA
0001
057826
GLTC
156.00
1563.37
02/21/2019 0001
LV-AWE, NORMA
0001
057827
GLTD
3920.00 9000.00
7559.37 16559.37
700.00 10000.00
15859.37 25859.37
1537.50 35000.00
24321.87 59321.87
78.00 1100.00
59243.87 60343.87
350.00 5000.00
59993.87 64993.87
3662.50 85000.00
61331.37 146331.37
70.00 146261.37
35000.00
10119.37 234.00
2200.00
9885.37
3763.37
02/21/2019 0002
LV-PABE, ADRIANA
0002
057831
GLTC
02/21/2019 0002
LV-PABE, ADRIANA
0002
057832
GLTD
02/21/2019 0003
LV-FLORENTINO,APOLIN0003
057836
GLTC
02/21/2019 0003
LV-FLORENTINO,APOLIN0003
057837
GLTD
02/21/2019 0004
LV-COPINO, RODOLFO 0004
057841
GLTC
02/21/2019 0004
LV-COPINO, RODOLFO 0004
057842
GLTD
02/21/2019 0005
LV-PADILLO, DANILO
0005
057846
GLTC
02/21/2019 0005
LV-PADILLO, DANILO
0005
057847
GLTD
02/21/2019 0006
LV-MIRAFUENTES, VIOLE0006
057851
GLTC
02/21/2019 0006
LV-MIRAFUENTES, VIOLE0006
057852
GLTD
02/21/2019 0007
LV-JUMAG,RODOLFO
0007
057857
GLTC
02/21/2019 0007
LV-JUMAG,RODOLFO
0007
057858
GLTD
02/21/2019 0008
LV-ARIOLA, KEVIN CLARK 0008
057863
GLTC
02/21/2019 0008
LV-ARIOLA, KEVIN CLARK 0008
057864
GLTD
390.00 5500.00
3373.37 8873.37
156.00 2200.00
8717.37 10917.37
980.00 14000.00
9937.37 23937.37
700.00 10000.00
23237.37 33237.37
156.00 2200.00
33081.37 35281.37
407.50 7000.00
34873.87 41873.87
262.50 5000.00
41611.37 46611.37
BANSALA /22/2019 Pob.Bans 43:55 PM 03/22/20 31 of 47 ency: PHP GL Transactions by Post Date - 01/01/2019 - 03/22/2019 ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
Type
Debits
Credits
02/21/2019 Balance Brought Forward:
Balance 46611.37
02/21/2019 0009
LV-LOPEZ, FRANCISCA 0009
057868
GLTC
234.00
02/21/2019 0009
LV-LOPEZ, FRANCISCA 0009
057869
GLTD
02/21/2019 0010
LV-PAUBSANON, JOSEFIN0010
057874
GLTC
02/21/2019 0010
LV-PAUBSANON, JOSEFIN0010
057875
GLTD
02/21/2019 0011
LV-BAJELOT, DIONESIO 0011
057879
GLTC
02/21/2019 0011
LV-BAJELOT, DIONESIO 0011
057880
GLTD
02/21/2019 0012
LV-JASPE, JOSEPH
0012
057884
GLTC
02/21/2019 0012
LV-JASPE, JOSEPH
0012
057885
GLTD
10000.00
65012.37
02/21/2019 EOD
Batch Number:0001
057903
GLDR
156.00
65168.37
02/21/2019 EOD
Batch Number:0002
057904
GLDR
390.00
65558.37
02/21/2019 EOD
Batch Number:0003
057905
GLDR
156.00
65714.37
02/21/2019 EOD
Batch Number:0004
057906
GLDR
980.00
66694.37
02/21/2019 EOD
Batch Number:0005
057907
GLDR
700.00
67394.37
02/21/2019 EOD
Batch Number:0006
057908
GLDR
156.00
67550.37
02/21/2019 EOD
Batch Number:0007
057909
GLDR
407.50
67957.87
02/21/2019 EOD
Batch Number:0008
057910
GLDR
262.50
68220.37
02/21/2019 EOD
Batch Number:0009
057911
GLDR
234.00
68454.37
02/21/2019 EOD
Batch Number:0010
057912
GLDR
1887.00
70341.37
02/21/2019 EOD
Batch Number:0011
057913
GLDR
78.00
70419.37
02/21/2019 EOD
Batch Number:0012
057914
GLDR
8800.00
79219.37
3300.00
46377.37 49677.37
1887.00 15000.00
47790.37 62790.37
78.00 1100.00
62712.37 63812.37
8800.00
55012.37
02/21/2019 EOD
Batch Number:0001
057921
GLCR
2200.00
77019.37
02/21/2019 EOD
Batch Number:0002
057922
GLCR
5500.00
71519.37
02/21/2019 EOD
Batch Number:0003
057923
GLCR
2200.00
69319.37
02/21/2019 EOD
Batch Number:0004
057924
GLCR
14000.00
55319.37
02/21/2019 EOD
Batch Number:0005
057925
GLCR
10000.00
45319.37
02/21/2019 EOD
Batch Number:0006
057926
GLCR
2200.00
43119.37
02/21/2019 EOD
Batch Number:0007
057927
GLCR
7000.00
36119.37
02/21/2019 EOD
Batch Number:0008
057928
GLCR
5000.00
31119.37
02/21/2019 EOD
Batch Number:0009
057929
GLCR
3300.00
27819.37
02/21/2019 EOD
Batch Number:0010
057930
GLCR
15000.00
12819.37
02/21/2019 EOD
Batch Number:0011
057931
GLCR
1100.00
11719.37
02/21/2019 EOD
Batch Number:0012
057932
GLCR
10000.00
1719.37
02/22/2019 0001
LV- BAJELOT DIONESIO 0001
057955
GLTC
78.00
1641.37
02/22/2019 0001
LV- BAJELOT DIONESIO 0001
057956
GLTD
02/22/2019 0002
LV-UNDALE,EBRAHEM
0002
057960
GLTC
02/22/2019 0002
LV-UNDALE,EBRAHEM
0002
057961
GLTD
02/22/2019 0003
LV- ALBERTO TOMAS
0003
057965
GLTC
02/22/2019 0003
LV- ALBERTO TOMAS
0003
057966
GLTD
02/22/2019 0004
LV- CAÑADA ERLINDA
0004
057970
GLTC
02/22/2019 0004
LV- CAÑADA ERLINDA
0004
057971
GLTD
02/22/2019 0005
LV- ONDOS RONEL
0005
057975
GLTC
02/22/2019 0005
LV- ONDOS RONEL
0005
057976
GLTD
02/22/2019 0006
LV- MOVERA CRISTITO JR0006
057980
GLTC
02/22/2019 0006
LV- MOVERA CRISTITO JR0006
057981
GLTD
02/22/2019 0007
LV- RUELO TOMAS
0007
057985
GLTC
02/22/2019 0007
LV- RUELO TOMAS
0007
057986
GLTD
02/22/2019 0010
LV- MARSALA REYANN S.0010
057994
GLTC
02/22/2019 0010
LV- MARSALA REYANN S.0010
057995
GLTD
02/22/2019 EOD
Batch Number:0001
058010
02/22/2019 EOD
Batch Number:0002
058011
02/22/2019 EOD
Batch Number:0003
02/22/2019 EOD
1100.00
2741.37 234.00
3300.00
2507.37 5807.37
156.00 2200.00
5651.37 7851.37
800.00 10000.00
7051.37 17051.37
4690.00 5500.00
12361.37 17861.37
100.00 2500.00
17761.37 20261.37
210.00 3000.00
20051.37 23051.37
240.00
22811.37
3000.00
25811.37
GLDR
78.00
25889.37
GLDR
234.00
26123.37
058012
GLDR
156.00
26279.37
Batch Number:0004
058013
GLDR
800.00
27079.37
02/22/2019 EOD
Batch Number:0005
058014
GLDR
4690.00
31769.37
02/22/2019 EOD
Batch Number:0006
058015
GLDR
100.00
31869.37
02/22/2019 EOD
Batch Number:0007
058016
GLDR
210.00
32079.37
02/22/2019 EOD
Batch Number:0010
058017
GLDR
240.00
32319.37
02/22/2019 EOD
Batch Number:0001
058026
GLCR
BANSALA /22/2019 Pob.Bans 43:55 PM 03/22/20 32 of 47 ency: PHP GL Transactions by Post Date - 01/01/2019 - 03/22/2019
1100.00
31219.37
ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
Type
Debits
Credits
02/22/2019 Balance Brought Forward:
Balance 31219.37
02/22/2019 EOD
Batch Number:0002
058027
GLCR
3300.00
27919.37
02/22/2019 EOD
Batch Number:0003
058028
02/22/2019 EOD
Batch Number:0004
058029
GLCR
2200.00
25719.37
GLCR
10000.00
15719.37
02/22/2019 EOD
Batch Number:0005
058030
GLCR
5500.00
10219.37
02/22/2019 EOD
Batch Number:0006
058031
GLCR
2500.00
7719.37
02/22/2019 EOD
Batch Number:0007
058032
GLCR
3000.00
4719.37
02/22/2019 EOD
Batch Number:0010
058033
GLCR
3000.00
1719.37
02/23/2019 0002
LV-AVENIDO, DIOSDADO0002
058054
GLTC
22760.00
21040.63
02/23/2019 0002
LV-AVENIDO, DIOSDADO0002
058055
GLTD
37000.00
02/23/2019 0003
LV-TORREON, GERALDINE 0003
058057
GLTD
4000.00
02/23/2019 0004
LV-CAMPILAN, ROSALITA0004
058061
GLTC
02/23/2019 0004
LV-CAMPILAN, ROSALITA0004
058062
GLTD
02/23/2019 0005
LV-SANGUENZA, SYLVES0005
058066
GLTC
02/23/2019 0005
LV-SANGUENZA, SYLVES0005
058067
GLTD
6000.00
36369.37
02/23/2019 EOD
Batch Number:0002
058086
GLDR
22760.00
59129.37
02/23/2019 EOD
Batch Number:0004
058087
GLDR
6170.00
65299.37
02/23/2019 EOD
Batch Number:0005
058088
GLDR
420.00
65719.37
02/23/2019 EOD
Batch Number:0002
058101
GLCR
37000.00
28719.37
02/23/2019 EOD
Batch Number:0003
058102
GLCR
4000.00
24719.37
02/23/2019 EOD
Batch Number:0004
058103
GLCR
17000.00
7719.37
02/23/2019 EOD
Batch Number:0005
058104
GLCR
6000.00
1719.37
02/25/2019 0001
LV- BIÑAN NELIA
0001
058120
GLTC
156.00
1563.37
02/25/2019 0001
LV- BIÑAN NELIA
0001
058121
GLTD
02/25/2019 0002
LV- VILLEGAS FILOMENI 0002
058125
GLTC
02/25/2019 0002
LV- VILLEGAS FILOMENI 0002
058126
GLTD
02/25/2019 0003
LV- FELIMONITO VILLEG0003
058130
GLTC
02/25/2019 0003
LV- FELIMONITO VILLEG0003
058131
GLTD
02/25/2019 0005
LV- ALFORQUE JANICE 0005
058138
GLTC
02/25/2019 0005
LV- ALFORQUE JANICE 0005
058139
GLTD
02/25/2019 0007
LV- SELGAS FELIX
0007
058145
GLTC
02/25/2019 0007
LV- SELGAS FELIX
0007
058146
GLTD
02/25/2019 0008
LV- MASAMLOC JOHN
0008
058150
GLTC
02/25/2019 0008
LV- MASAMLOC JOHN
0008
058151
GLTD
02/25/2019 0009
LV- CODOG NOEL
0009
058156
GLTC
02/25/2019 0009
LV- CODOG NOEL
0009
058157
GLTD
02/25/2019 0010
LV- RAMA GLORIA
0010
058161
GLTC
02/25/2019 0010
LV- RAMA GLORIA
0010
058162
GLTD
02/25/2019 0011
LV- MASIN LEONILA
0011
058166
GLTC
02/25/2019 0011
LV- MASIN LEONILA
0011
058167
GLTD
02/25/2019 0012
LV- DAYANAP DOMINGO 0012 J
058171
GLTC
15959.37 19959.37 6170.00
17000.00
30789.37 420.00
2200.00
30369.37
3763.37 1170.00
16500.00
2593.37 19093.37
1050.00 15000.00
18043.37 33043.37
5250.00 100000.00
13789.37
27793.37 127793.37
770.00 127023.37 11000.00
138023.37 240.00 137783.37
3000.00
140783.37 7800.00 132983.37
80000.00
212983.37 4200.00 208783.37
60000.00
268783.37 80.00 268703.37
2000.00
270703.37 6100.00 264603.37
02/25/2019 0012
LV- DAYANAP DOMINGO 0012 J
058172
GLTD
02/25/2019 0013
LV- MAINIT ANITA
0013
058176
GLTC
15000.00
279603.37
02/25/2019 0013
LV- MAINIT ANITA
0013
058177
GLTD
11000.00
289823.37
02/25/2019 EOD
Batch Number:0001
058194
GLDR
156.00
289979.37
02/25/2019 EOD
Batch Number:0002
058195
GLDR
1170.00
291149.37
02/25/2019 EOD
Batch Number:0003
058196
GLDR
1050.00
292199.37
02/25/2019 EOD
Batch Number:0005
058197
GLDR
5250.00
297449.37
02/25/2019 EOD
Batch Number:0007
058198
GLDR
770.00
298219.37
02/25/2019 EOD
Batch Number:0008
058199
GLDR
240.00
298459.37
02/25/2019 EOD
Batch Number:0009
058200
GLDR
7800.00
306259.37
02/25/2019 EOD
Batch Number:0010
058201
GLDR
4200.00
310459.37
02/25/2019 EOD
Batch Number:0011
058202
GLDR
80.00
310539.37
02/25/2019 EOD
Batch Number:0012
058203
GLDR
6100.00
316639.37
02/25/2019 EOD
Batch Number:0013
058204
GLDR
780.00
317419.37
02/25/2019 EOD
Batch Number:0001
058213
GLCR
2200.00 315219.37
02/25/2019 EOD
Batch Number:0002
058214
GLCR
16500.00 298719.37
02/25/2019 EOD
Batch Number:0003
058215
GLCR
15000.00 283719.37
780.00 278823.37
BANSALA /22/2019 Pob.Bans 43:55 PM 03/22/20 33 of 47 ency: PHP GL Transactions by Post Date - 01/01/2019 - 03/22/2019 ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
Type
Debits
Credits
02/25/2019 Balance Brought Forward:
Balance 283719.37
02/25/2019 EOD
Batch Number:0005
058216
GLCR
100000.00 183719.37
02/25/2019 EOD
Batch Number:0007
058217
GLCR
11000.00 172719.37
02/25/2019 EOD
Batch Number:0008
058218
GLCR
02/25/2019 EOD
Batch Number:0009
058219
GLCR
80000.00
89719.37
02/25/2019 EOD
Batch Number:0010
058220
GLCR
60000.00
29719.37
02/25/2019 EOD
Batch Number:0011
058221
GLCR
2000.00
27719.37
02/25/2019 EOD
Batch Number:0012
058222
GLCR
15000.00
12719.37
02/25/2019 EOD
Batch Number:0013
058223
GLCR
11000.00
1719.37
02/26/2019 0001
LV-METILLA,JEAN
0001
058245
GLTC
720.00
999.37
02/26/2019 0001
LV-METILLA,JEAN
0001
058246
GLTD
02/26/2019 0002
LV-SANDOVAL, SULPICIA0002
058250
GLTC
02/26/2019 0002
LV-SANDOVAL, SULPICIA0002
058251
GLTD
02/26/2019 0003
LV-MALINIT, KING FRYAN0003
058255
GLTC
02/26/2019 0003
LV-MALINIT, KING FRYAN0003
058256
GLTD
02/26/2019 0005
LV-REGINO, MYRNA
0005
058262
GLTC
02/26/2019 0005
LV-REGINO, MYRNA
0005
058263
GLTD
02/26/2019 0006
LV PARAN, JOSEFINA
0006
058267
GLTC
3000.00 169719.37
18000.00
18999.37 17200.00
20000.00
1799.37 21799.37
15280.00 16000.00
6519.37 22519.37
5980.00 26000.00
16539.37 42539.37
350.00
42189.37
02/26/2019 0006
LV PARAN, JOSEFINA
0006
058268
GLTD
02/26/2019 0007
LV-DIAMANTE,ARTHURO0007
058272
GLTC
02/26/2019 0007
LV-DIAMANTE,ARTHURO0007
058273
GLTD
02/26/2019 0008
LV-DAYDAY,NEMESIO
0008
058277
GLTC
02/26/2019 0008
LV-DAYDAY,NEMESIO
0008
058278
GLTD
02/26/2019 0009
LV-TOONG,HONORIO
0009
058282
GLTC
02/26/2019 0009
LV-TOONG,HONORIO
0009
058283
GLTD
02/26/2019 0010
LV-SARIGUMBA,NEIL MA0010
058287
GLTC
02/26/2019 0010
LV-SARIGUMBA,NEIL MA0010
058288
GLTD
02/26/2019 0011
LV-BACUS,SEGUNDINA 0011
058292
GLTC
02/26/2019 0011
LV-BACUS,SEGUNDINA 0011
058293
GLTD
11000.00
82987.37
02/26/2019 EOD
Batch Number:0001
058315
GLDR
720.00
83707.37
02/26/2019 EOD
Batch Number:0002
058316
GLDR
17200.00
100907.37
02/26/2019 EOD
Batch Number:0003
058317
GLDR
15280.00
116187.37
02/26/2019 EOD
Batch Number:0005
058318
GLDR
5980.00
122167.37
02/26/2019 EOD
Batch Number:0006
058319
GLDR
350.00
122517.37
02/26/2019 EOD
Batch Number:0007
058320
GLDR
630.00
123147.37
02/26/2019 EOD
Batch Number:0008
058321
GLDR
468.00
123615.37
02/26/2019 EOD
Batch Number:0009
058322
GLDR
800.00
124415.37
02/26/2019 EOD
Batch Number:0010
058323
GLDR
264.00
124679.37
02/26/2019 EOD
Batch Number:0011
058324
GLDR
440.00
02/26/2019 EOD
Batch Number:0001
058334
GLCR
18000.00 107119.37
02/26/2019 EOD
Batch Number:0002
058335
GLCR
20000.00
87119.37
02/26/2019 EOD
Batch Number:0003
058336
GLCR
16000.00
71119.37
02/26/2019 EOD
Batch Number:0005
058337
GLCR
26000.00
45119.37
02/26/2019 EOD
Batch Number:0006
058338
GLCR
5000.00
40119.37
02/26/2019 EOD
Batch Number:0007
058339
GLCR
9000.00
31119.37
02/26/2019 EOD
Batch Number:0008
058340
GLCR
6600.00
24519.37
02/26/2019 EOD
Batch Number:0009
058341
GLCR
10000.00
14519.37
02/26/2019 EOD
Batch Number:0010
058342
GLCR
1800.00
12719.37
02/26/2019 EOD
Batch Number:0011
058343
GLCR
11000.00
1719.37
02/27/2019 0002
LV-LASERAS, VIRGILIO 0002
058369
GLTC
2460.00
740.63
02/27/2019 0002
LV-LASERAS, VIRGILIO 0002
058370
GLTD
02/27/2019 0003
LV-MELCHOR, BERNARDO 0003
058374
GLTC
02/27/2019 0003
LV-MELCHOR, BERNARDO 0003
058375
GLTD
02/27/2019 0004
LV-SEVILLA, NENA
0004
058379
GLTC
02/27/2019 0004
LV-SEVILLA, NENA
0004
058380
GLTD
02/27/2019 0005
LV-ESTREMOS, FERDINA0005
058384
GLTC
02/27/2019 0005
LV-ESTREMOS, FERDINA0005
058385
GLTD
02/27/2019 0006
LV-MONTANTE,ERLINDA 0006
058390
GLTC
BANSALA /22/2019 Pob.Bans 43:55 PM
5000.00
47189.37 630.00
9000.00
46559.37 55559.37
468.00 6600.00
55091.37 61691.37
800.00 10000.00
60891.37 70891.37
264.00 1800.00
70627.37 72427.37
440.00
71987.37
125119.37
35000.00
34259.37 6360.00
10000.00
27899.37 37899.37
156.00 2200.00
37743.37 39943.37
39480.00 41000.00
463.37 41463.37
362.50
41100.87
03/22/20 34 of 47 ency: PHP GL Transactions by Post Date - 01/01/2019 - 03/22/2019 ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
Type
Debits
Credits
02/27/2019 Balance Brought Forward:
Balance 41100.87
02/27/2019 0006
LV-MONTANTE,ERLINDA 0006
058391
GLTD
5000.00
46100.87
02/27/2019 0007
LV-ALESTRE, JOEL
0007
058395
GLTC
02/27/2019 0007
LV-ALESTRE, JOEL
0007
058396
GLTD
02/27/2019 0008
LV-ACOSTA, ALFREDO JR0008
058400
GLTC
02/27/2019 0008
LV-ACOSTA, ALFREDO JR0008
058401
GLTD
02/27/2019 0009
LV-BANGAHON, LEO GEN 0009
058406
GLTC
02/27/2019 0009
LV-BANGAHON, LEO GEN 0009
058407
GLTD
02/27/2019 0010
LV-SALUDO, MARGIE
0010
058411
GLTC
02/27/2019 0010
LV-SALUDO, MARGIE
0010
058412
GLTD
02/27/2019 0011
LV-MABO, NATIVIDAD
0011
058416
GLTC
02/27/2019 0011
LV-MABO, NATIVIDAD
0011
058417
GLTD
02/27/2019 0013
LV-PALOMA, BERNARDO0013
058423
GLTC
02/27/2019 0013
LV-PALOMA, BERNARDO0013
058424
GLTD
4000.00
135751.23
02/27/2019 EOD
Batch Number:0002
058439
GLDR
2460.00
138211.23
02/27/2019 EOD
Batch Number:0003
058440
GLDR
6360.00
144571.23
02/27/2019 EOD
Batch Number:0004
058441
GLDR
156.00
144727.23
02/27/2019 EOD
Batch Number:0005
058442
GLDR
39480.00
184207.23
02/27/2019 EOD
Batch Number:0006
058443
GLDR
362.50
184569.73
02/27/2019 EOD
Batch Number:0007
058444
GLDR
320.00
184889.73
02/27/2019 EOD
Batch Number:0008
058445
GLDR
390.00
185279.73
02/27/2019 EOD
Batch Number:0009
058446
GLDR
3937.50
189217.23
02/27/2019 EOD
Batch Number:0010
058447
GLDR
480.00
189697.23
02/27/2019 EOD
Batch Number:0011
058448
GLDR
21942.14
211639.37
02/27/2019 EOD
Batch Number:0013
058449
GLDR
280.00
211919.37
02/27/2019 EOD
Batch Number:0002
058456
GLCR
35000.00 176919.37
02/27/2019 EOD
Batch Number:0003
058457
GLCR
10000.00 166919.37
02/27/2019 EOD
Batch Number:0004
058458
GLCR
2200.00 164719.37
02/27/2019 EOD
Batch Number:0005
058459
GLCR
41000.00 123719.37
02/27/2019 EOD
Batch Number:0006
058460
GLCR
5000.00 118719.37
02/27/2019 EOD
Batch Number:0007
058461
GLCR
4000.00 114719.37
02/27/2019 EOD
Batch Number:0008
058462
GLCR
02/27/2019 EOD
Batch Number:0009
058463
GLCR
75000.00
34219.37
02/27/2019 EOD
Batch Number:0010
058464
GLCR
6000.00
28219.37
02/27/2019 EOD
Batch Number:0011
058465
GLCR
22500.00
5719.37
02/27/2019 EOD
Batch Number:0013
058466
GLCR
4000.00
1719.37
02/28/2019 0001
LV- PABE ADRIANA
0001
058487
GLTC
420.00
1299.37
02/28/2019 0001
LV- PABE ADRIANA
0001
058488
GLTD
320.00 4000.00
45780.87 49780.87
390.00 5500.00
49390.87 54890.87
3937.50 75000.00
50953.37 125953.37
480.00 125473.37 6000.00
131473.37 21942.14 109531.23
22500.00
132031.23 280.00 131751.23
5500.00 109219.37
4000.00
5299.37
02/28/2019 0002
LV- DAYONDON ENECITA0002
058492
GLTC
02/28/2019 0002
LV- DAYONDON ENECITA0002
058493
GLTD
540.00
02/28/2019 0003
LV- DIANGCO SATURNINA 0003
058497
GLTC
02/28/2019 0003
LV- DIANGCO SATURNINA 0003
058498
GLTD
02/28/2019 0004
SALARIES&WAGES
0004
058508
GLTC
960.00
14199.37
02/28/2019 0005
LV-UMBAY, JENNEFER
0005
058513
GLTC
600.00
13599.37
02/28/2019 0005
LV-UMBAY, JENNEFER
0005
058514
GLTD
02/28/2019 0006
LV-ESTABILLO, CLARITA 0006
058518
GLTC
02/28/2019 0006
LV-ESTABILLO, CLARITA 0006
058519
GLTD
02/28/2019 0007
LV-ARELLANO, FLORIPE 0007
058524
GLTC
02/28/2019 0007
LV-ARELLANO, FLORIPE 0007
058525
GLTD
02/28/2019 0008
LV-BUIT, HERMETES JR 0008
058529
GLTC
02/28/2019 0008
LV-BUIT, HERMETES JR 0008
058530
GLTD
02/28/2019 0011
CBU&SAVINGS FROM MK 0011
058538
GLTC
02/28/2019 0012
CLOSED MEMBERSHIP 0012
058541
GLTD
18100.00
69320.87
02/28/2019 EOD
Batch Number:0001
058561
GLDR
420.00
69740.87
02/28/2019 EOD
Batch Number:0002
058562
GLDR
540.00
70280.87
02/28/2019 EOD
Batch Number:0003
058563
GLDR
37600.00
107880.87
02/28/2019 EOD
Batch Number:0004
058564
GLDR
960.00
108840.87
02/28/2019 EOD
Batch Number:0005
058565
GLDR
600.00
109440.87
3000.00
4759.37 7759.37
37600.00 45000.00
29840.63 15159.37
15000.00
28599.37 156.00
2200.00
28443.37 30643.37
1022.50 21000.00
29620.87 50620.87
1400.00 5000.00
49220.87 54220.87
3000.00
51220.87
BANSALA /22/2019 Pob.Bans 43:55 PM 03/22/20 35 of 47 ency: PHP GL Transactions by Post Date - 01/01/2019 - 03/22/2019 ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
Type
Debits
Credits
02/28/2019 Balance Brought Forward:
Balance 109440.87
02/28/2019 EOD
Batch Number:0006
058566
GLDR
156.00
109596.87
02/28/2019 EOD
Batch Number:0007
058567
GLDR
1022.50
110619.37
02/28/2019 EOD
Batch Number:0008
058568
GLDR
1400.00
112019.37
02/28/2019 EOD
Batch Number:0011
058569
GLDR
3000.00
02/28/2019 EOD
Batch Number:0001
058582
GLCR
4000.00 111019.37
02/28/2019 EOD
Batch Number:0002
058583
GLCR
3000.00 108019.37
02/28/2019 EOD
Batch Number:0003
058584
GLCR
45000.00
63019.37
02/28/2019 EOD
Batch Number:0005
058585
GLCR
15000.00
48019.37
02/28/2019 EOD
Batch Number:0006
058586
GLCR
2200.00
45819.37
02/28/2019 EOD
Batch Number:0007
058587
GLCR
21000.00
24819.37
02/28/2019 EOD
Batch Number:0008
058588
GLCR
5000.00
19819.37
02/28/2019 EOD
Batch Number:0012
058589
GLCR
18100.00
1719.37
03/01/2019 0003
LV- PLEÑOS JUANITA
0003
058623
GLTC
189.00
1530.37
03/01/2019 0003
LV- PLEÑOS JUANITA
0003
058624
GLTD
2700.00
115019.37
4230.37
03/01/2019 0005
LV- WENCESLAO FE
0005
058630
GLTC
03/01/2019 0005
LV- WENCESLAO FE
0005
058631
GLTD
156.00
03/01/2019 0006
LV- ANTE SUELA
0006
058635
GLTC
03/01/2019 0006
LV- ANTE SUELA
0006
058636
GLTD
03/01/2019 0007
LV- ACQUIO JUANITO
0007
058640
GLTC
03/01/2019 0007
LV- ACQUIO JUANITO
0007
058641
GLTD
03/01/2019 0008
LV-JENILLA,MERILYN
0008
058645
GLTC
03/01/2019 0008
LV-JENILLA,MERILYN
0008
058646
GLTD
03/01/2019 0009
LV- CABANAS CARLITO 0009
058650
GLTC
03/01/2019 0009
LV- CABANAS CARLITO 0009
058651
GLTD
03/01/2019 0010
LV- BANZON ROLANDO 0010
058655
GLTC
03/01/2019 0010
LV- BANZON ROLANDO 0010
058656
GLTD
03/01/2019 0012
LV- SAMSON GRACE
0012
058660
GLTC
03/01/2019 0012
LV- SAMSON GRACE
0012
058661
GLTD
03/01/2019 0011
LV- REBLORA ROWENA 0011
058665
GLTC
03/01/2019 0011
LV- REBLORA ROWENA 0011
058666
GLTD
03/01/2019 0013
LV- LUMA ANGELA
0013
058670
GLTC
03/01/2019 0013
LV- LUMA ANGELA
0013
058671
GLTD
03/01/2019 0014
LV- CARNAZO PERCOLD0014
058675
GLTC
03/01/2019 0014
LV- CARNAZO PERCOLD0014
058676
GLTD
03/01/2019 0015
LV- STA. AGATA PEPITO 0015
058680
GLTC
03/01/2019 0015
LV- STA. AGATA PEPITO 0015
058681
GLTD
03/01/2019 0016
LV- WEE RUTH R.
0016
058685
GLTC
03/01/2019 0016
LV- WEE RUTH R.
0016
058686
GLTD
03/01/2019 0017
LV- QUILATON CRIS
0017
058690
GLTC
03/01/2019 0017
LV- QUILATON CRIS
0017
058691
GLTD
50000.00
107294.37
03/01/2019 EOD
Batch Number:0003
058717
GLDR
189.00
107483.37
03/01/2019 EOD
Batch Number:0005
058718
GLDR
156.00
107639.37
03/01/2019 EOD
Batch Number:0006
058719
GLDR
250.00
107889.37
03/01/2019 EOD
Batch Number:0007
058720
GLDR
244.00
108133.37
03/01/2019 EOD
Batch Number:0008
058721
GLDR
967.00
109100.37
03/01/2019 EOD
Batch Number:0009
058722
GLDR
240.00
109340.37
03/01/2019 EOD
Batch Number:0010
058723
GLDR
2400.00
111740.37
03/01/2019 EOD
Batch Number:0011
058724
GLDR
1600.00
113340.37
03/01/2019 EOD
Batch Number:0012
058725
GLDR
234.00
113574.37
03/01/2019 EOD
Batch Number:0013
058726
GLDR
28200.00
141774.37
03/01/2019 EOD
Batch Number:0014
058727
GLDR
105.00
141879.37
03/01/2019 EOD
Batch Number:0015
058728
GLDR
800.00
142679.37
03/01/2019 EOD
Batch Number:0016
058729
GLDR
1400.00
144079.37
03/01/2019 EOD
Batch Number:0017
058730
GLDR
31640.00
175719.37
03/01/2019 EOD
Batch Number:0003
058739
GLCR
2700.00 173019.37
03/01/2019 EOD
Batch Number:0005
058740
GLCR
2200.00 170819.37
03/01/2019 EOD
Batch Number:0006
058741
GLCR
2500.00 168319.37
2200.00
4074.37 6274.37
250.00 2500.00
6024.37 8524.37
244.00 2800.00
8280.37 11080.37
967.00 1000.00
10113.37 11113.37
240.00 3000.00
10873.37 13873.37
2400.00 30000.00
11473.37 41473.37
234.00 3300.00
41239.37 44539.37
1600.00 20000.00
42939.37 62939.37
28200.00 30000.00
34739.37 64739.37
105.00 1500.00
64634.37 66134.37
800.00 5000.00
65334.37 70334.37
1400.00 20000.00
68934.37 88934.37
31640.00
57294.37
BANSALA /22/2019 Pob.Bans 43:55 PM 03/22/20 36 of 47 ency: PHP GL Transactions by Post Date - 01/01/2019 - 03/22/2019 ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
Type
Debits
Credits
03/01/2019 Balance Brought Forward:
Balance 168319.37
03/01/2019 EOD
Batch Number:0007
058742
GLCR
2800.00 165519.37
03/01/2019 EOD
Batch Number:0008
058743
GLCR
1000.00 164519.37
03/01/2019 EOD
Batch Number:0009
058744
GLCR
3000.00 161519.37
03/01/2019 EOD
Batch Number:0010
058745
GLCR
30000.00 131519.37
03/01/2019 EOD
Batch Number:0011
058746
GLCR
20000.00 111519.37
03/01/2019 EOD
Batch Number:0012
058747
GLCR
3300.00 108219.37
03/01/2019 EOD
Batch Number:0013
058748
GLCR
30000.00
78219.37
03/01/2019 EOD
Batch Number:0014
058749
GLCR
1500.00
76719.37
03/01/2019 EOD
Batch Number:0015
058750
GLCR
5000.00
71719.37
03/01/2019 EOD
Batch Number:0016
058751
GLCR
20000.00
51719.37
03/01/2019 EOD
Batch Number:0017
058752
GLCR
50000.00
1719.37
03/02/2019 0003
LV-SARABIA,CRISTOBAL 0003
058785
GLTC
140.00
1579.37
03/02/2019 0003
LV-SARABIA,CRISTOBAL 0003
058786
GLTD
03/02/2019 0005
LV-GABRIEL,SOFIA
0005
058792
GLTC
03/02/2019 0005
LV-GABRIEL,SOFIA
0005
058793
GLTD
03/02/2019 0006
LV-CANADA,CATALINO 0006
058797
GLTC
03/02/2019 0006
LV-CANADA,CATALINO 0006
058798
GLTD
03/02/2019 0007
LV-ALBORES,JULIAN
0007
058802
GLTC
03/02/2019 0007
LV-ALBORES,JULIAN
0007
058803
GLTD
03/02/2019 0008
LV-CALVO,NEIL IAN
0008
058807
GLTC
03/02/2019 0008
LV-CALVO,NEIL IAN
0008
058808
GLTD
03/02/2019 0009
LV-CALVO,LESIA
0009
058812
GLTC
03/02/2019 0009
LV-CALVO,LESIA
0009
058813
GLTD
03/02/2019 0010
LV-SANDOVAL,SULFICIA 0010
058817
GLTC
03/02/2019 0010
LV-SANDOVAL,SULFICIA 0010
058818
GLTD
03/02/2019 0011
LV-MANLANGIT, HAZEL 0011
058822
GLTC
03/02/2019 0011
LV-MANLANGIT, HAZEL 0011
058823
GLTD
03/02/2019 0012
LV-GACANG, JUAN
0012
058827
GLTC
03/02/2019 0012
LV-GACANG, JUAN
0012
058828
GLTD
03/02/2019 0013
LV KIKUYAMA, GLORIA 0013
058832
GLTC
03/02/2019 0013
LV KIKUYAMA, GLORIA 0013
058833
GLTD
03/02/2019 0014
LV LAUSA, LUCRESIA
0014
058837
GLTC
03/02/2019 0014
LV LAUSA, LUCRESIA
0014
058838
GLTD
03/02/2019 0015
LV NUEVA, VIRGINIA
0015
058842
GLTC
2000.00
3579.37 5082.00
13000.00
11497.37 38020.00
49000.00
26522.63 22477.37
1400.00 20000.00
21077.37 41077.37
1570.00 21500.00
39507.37 61007.37
1570.00 21500.00
59437.37 80937.37
156.00 2200.00
80781.37 82981.37
710.00 9500.00
82271.37 91771.37
700.00 10000.00
91071.37 101071.37
8400.00 35000.00
1502.63
92671.37 127671.37
520.00 127151.37 4000.00
131151.37 80.00 131071.37
03/02/2019 0015
LV NUEVA, VIRGINIA
058843
GLTD
1000.00
132071.37
03/02/2019 EOD
Batch Number:0003
0015
058866
GLDR
140.00
132211.37
03/02/2019 EOD
Batch Number:0005
058867
GLDR
5082.00
137293.37
03/02/2019 EOD
Batch Number:0006
058868
GLDR
38020.00
175313.37
03/02/2019 EOD
Batch Number:0007
058869
GLDR
1400.00
176713.37
03/02/2019 EOD
Batch Number:0008
058870
GLDR
1570.00
178283.37
03/02/2019 EOD
Batch Number:0009
058871
GLDR
1570.00
179853.37
03/02/2019 EOD
Batch Number:0010
058872
GLDR
156.00
180009.37
03/02/2019 EOD
Batch Number:0011
058873
GLDR
710.00
180719.37
03/02/2019 EOD
Batch Number:0012
058874
GLDR
700.00
181419.37
03/02/2019 EOD
Batch Number:0013
058875
GLDR
8400.00
189819.37
03/02/2019 EOD
Batch Number:0014
058876
GLDR
520.00
190339.37
03/02/2019 EOD
Batch Number:0015
058877
GLDR
80.00
03/02/2019 EOD
Batch Number:0003
058884
GLCR
2000.00 188419.37
03/02/2019 EOD
Batch Number:0005
058885
GLCR
13000.00 175419.37
03/02/2019 EOD
Batch Number:0006
058886
GLCR
49000.00 126419.37
03/02/2019 EOD
Batch Number:0007
058887
GLCR
20000.00 106419.37
03/02/2019 EOD
Batch Number:0008
058888
GLCR
21500.00
84919.37
03/02/2019 EOD
Batch Number:0009
058889
GLCR
21500.00
63419.37
03/02/2019 EOD
Batch Number:0010
058890
GLCR
2200.00
61219.37
03/02/2019 EOD
Batch Number:0011
058891
GLCR
9500.00
51719.37
03/02/2019 EOD
Batch Number:0012
058892
GLCR
10000.00
41719.37
03/02/2019 EOD
Batch Number:0013
058893
GLCR
35000.00
6719.37
Credits
Balance
190419.37
BANSALA /22/2019 Pob.Bans 43:55 PM 03/22/20 37 of 47 ency: PHP GL Transactions by Post Date - 01/01/2019 - 03/22/2019 ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
Type
Debits
03/02/2019 Balance Brought Forward:
6719.37
03/02/2019 EOD
Batch Number:0014
058894
GLCR
4000.00
2719.37
03/02/2019 EOD
Batch Number:0015
058895
GLCR
1000.00
1719.37
03/04/2019 0001
LV GALIGAO MIGUEL
0001
058921
GLTC
240.00
1479.37
03/04/2019 0001
LV GALIGAO MIGUEL
0001
058922
GLTD
03/04/2019 0002
LV-SABORNIDO,ANTONIO 0002
058926
GLTC
03/04/2019 0002
LV-SABORNIDO,ANTONIO 0002
058927
GLTD
03/04/2019 0003
LV-OYANON, MARCIAL
0003
058931
GLTC
03/04/2019 0003
LV-OYANON, MARCIAL
0003
058932
GLTD
03/04/2019 0004
LV-ANTOG, MARITES
0004
058936
GLTC
03/04/2019 0004
LV-ANTOG, MARITES
0004
058937
GLTD
03/04/2019 0005
LV-CAPUA,CONCEPCION0005
058941
GLTC
3000.00
4479.37 546.00
7700.00
3933.37 11633.37
3220.00 12000.00
8413.37 20413.37
1310.00 4500.00
19103.37 23603.37
250.00
23353.37
03/04/2019 0005
LV-CAPUA,CONCEPCION0005
058942
GLTD
03/04/2019 0006
LV-OBAS, LOLITA
0006
058946
GLTC
2500.00
25853.37
03/04/2019 0006
LV-OBAS, LOLITA
0006
058947
GLTD
6000.00
31473.37
03/04/2019 0007
CLOSED ACCOUNT
0007
058950
GLTD
20700.00
52173.37
03/04/2019 0008
LV-MAHUSAY, RICARDO 0008
058955
GLTC
03/04/2019 0008
LV-MAHUSAY, RICARDO 0008
058956
GLTD
10000.00
60148.37
03/04/2019 EOD
Batch Number:0001
058970
GLDR
240.00
60388.37
03/04/2019 EOD
Batch Number:0002
058971
GLDR
546.00
60934.37
03/04/2019 EOD
Batch Number:0003
058972
GLDR
3220.00
64154.37
03/04/2019 EOD
Batch Number:0004
058973
GLDR
1310.00
65464.37
03/04/2019 EOD
Batch Number:0005
058974
GLDR
250.00
65714.37
03/04/2019 EOD
Batch Number:0006
058975
GLDR
380.00
66094.37
03/04/2019 EOD
Batch Number:0008
058976
GLDR
2025.00
03/04/2019 EOD
Batch Number:0001
058989
GLCR
3000.00
65119.37
03/04/2019 EOD
Batch Number:0002
058990
GLCR
7700.00
57419.37
03/04/2019 EOD
Batch Number:0003
058991
GLCR
12000.00
45419.37
03/04/2019 EOD
Batch Number:0004
058992
GLCR
4500.00
40919.37
03/04/2019 EOD
Batch Number:0005
058993
GLCR
2500.00
38419.37
03/04/2019 EOD
Batch Number:0006
058994
GLCR
6000.00
32419.37
03/04/2019 EOD
Batch Number:0007
058995
GLCR
20700.00
11719.37
03/04/2019 EOD
Batch Number:0008
058996
GLCR
10000.00
1719.37
03/05/2019 0001
LV SOBERANO NATIVIDAD 0001
059016
GLTC
240.00
1479.37
03/05/2019 0001
LV SOBERANO NATIVIDAD 0001
059017
GLTD
03/05/2019 0002
LV LUMA MARCELO
0002
059021
GLTC
03/05/2019 0002
LV LUMA MARCELO
0002
059022
GLTD
03/05/2019 0003
LV LAUSA EPITACIO
0003
059026
GLTC
03/05/2019 0003
LV LAUSA EPITACIO
0003
059027
GLTD
03/05/2019 0004
LV EMBAAN PHOEMI
0004
059031
GLTC
03/05/2019 0004
LV EMBAAN PHOEMI
0004
059032
GLTD
03/05/2019 0005
LV ABAPO NORMA
0005
059036
GLTC
03/05/2019 0005
LV ABAPO NORMA
0005
059037
GLTD
03/05/2019 0006
LV PULPULAAN ERLINDA0006
059041
GLTC
03/05/2019 0006
LV PULPULAAN ERLINDA0006
059042
GLTD
03/05/2019 0007
LV BENARO LYDIA
0007
059046
GLTC
03/05/2019 0007
LV BENARO LYDIA
0007
059047
GLTD
03/05/2019 0008
LV PORTULAZO CARMEL0008
059051
GLTC
03/05/2019 0008
LV PORTULAZO CARMEL0008
059052
GLTD
03/05/2019 0009
LV MANICO, CONSORCIA0009
059056
GLTC
03/05/2019 0009
LV MANICO, CONSORCIA0009
059057
GLTD
03/05/2019 0010
LV SALAYSAY ERNESTO 0010
059061
GLTC
03/05/2019 0010
LV SALAYSAY ERNESTO 0010
059062
GLTD
25000.00
65370.37
03/05/2019 EOD
Batch Number:0001
059079
GLDR
240.00
65610.37
03/05/2019 EOD
Batch Number:0002
059080
GLDR
400.00
66010.37
380.00
2025.00
25473.37
50148.37
68119.37
3000.00
4479.37 400.00
5000.00
4079.37 9079.37
1170.00 16500.00
7909.37 24409.37
2540.00 8000.00
21869.37 29869.37
8300.00 20000.00
21569.37 41569.37
156.00 2200.00
41413.37 43613.37
4170.00 6500.00
39443.37 45943.37
1233.00 1500.00
44710.37 46210.37
4440.00 18000.00
41770.37 59770.37
19400.00
40370.37
03/05/2019 EOD
Batch Number:0003
059081
GLDR
1170.00
67180.37
03/05/2019 EOD
Batch Number:0004
059082
GLDR
2540.00
69720.37
03/05/2019 EOD
Batch Number:0005
059083
GLDR
8300.00
78020.37
BANSALA /22/2019 Pob.Bans 43:55 PM 03/22/20 38 of 47 ency: PHP GL Transactions by Post Date - 01/01/2019 - 03/22/2019 ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
Type
Debits
Credits
03/05/2019 Balance Brought Forward:
Balance 78020.37
03/05/2019 EOD
Batch Number:0006
059084
GLDR
156.00
78176.37
03/05/2019 EOD
Batch Number:0007
059085
GLDR
4170.00
82346.37
03/05/2019 EOD
Batch Number:0008
059086
GLDR
1233.00
83579.37
03/05/2019 EOD
Batch Number:0009
059087
GLDR
4440.00
88019.37
03/05/2019 EOD
Batch Number:0010
059088
GLDR
19400.00
03/05/2019 EOD
Batch Number:0001
059100
GLCR
3000.00 104419.37
03/05/2019 EOD
Batch Number:0002
059101
GLCR
5000.00
99419.37
03/05/2019 EOD
Batch Number:0003
059102
GLCR
16500.00
82919.37
03/05/2019 EOD
Batch Number:0004
059103
GLCR
8000.00
74919.37
03/05/2019 EOD
Batch Number:0005
059104
GLCR
20000.00
54919.37
03/05/2019 EOD
Batch Number:0006
059105
GLCR
2200.00
52719.37
03/05/2019 EOD
Batch Number:0007
059106
GLCR
6500.00
46219.37
03/05/2019 EOD
Batch Number:0008
059107
GLCR
1500.00
44719.37
03/05/2019 EOD
Batch Number:0009
059108
GLCR
18000.00
26719.37
03/05/2019 EOD
Batch Number:0010
059109
GLCR
25000.00
1719.37
03/06/2019 0001
LV-FLORENTINO, LEA
0001
059133
GLTC
240.00
1479.37
03/06/2019 0001
LV-FLORENTINO, LEA
0001
059134
GLTD
03/06/2019 0002
LV-ANICAL, JUVY
0002
059138
GLTC
46840.00
42360.63
03/06/2019 0002
LV-ANICAL, JUVY
0002
059139
GLTD
03/06/2019 0003
LV-ODE, MARIKEL
0003
059143
GLTC
03/06/2019 0003
LV-ODE, MARIKEL
0003
059144
GLTD
03/06/2019 0004
LV-DURAN, ERLINDA
0004
059148
GLTC
03/06/2019 0004
LV-DURAN, ERLINDA
0004
059149
GLTD
03/06/2019 0005
LV-ABE, NELIDA
0005
059154
GLTC
03/06/2019 0005
LV-ABE, NELIDA
0005
059155
GLTD
03/06/2019 0006
LV-PEREZ, REGINALA
0006
059159
GLTC
03/06/2019 0006
LV-PEREZ, REGINALA
0006
059160
GLTD
03/06/2019 0007
LV-ULAT, RODOLFO SR 0007
059164
GLTC
03/06/2019 0007
LV-ULAT, RODOLFO SR 0007
059165
GLTD
3500.00
38328.37
03/06/2019 EOD
Batch Number:0001
059183
GLDR
240.00
38568.37
03/06/2019 EOD
Batch Number:0002
059184
GLDR
46840.00
85408.37
107419.37
3000.00
4479.37
48000.00
5639.37 546.00
7700.00
5093.37 12793.37
350.00 5000.00
12443.37 17443.37
3505.00 18000.00
13938.37 31938.37
2780.00 6000.00
29158.37 35158.37
330.00
34828.37
03/06/2019 EOD
Batch Number:0003
059185
GLDR
546.00
85954.37
03/06/2019 EOD
Batch Number:0004
059186
GLDR
350.00
86304.37
03/06/2019 EOD
Batch Number:0005
059187
GLDR
3505.00
89809.37
03/06/2019 EOD
Batch Number:0006
059188
GLDR
2780.00
92589.37
03/06/2019 EOD
Batch Number:0007
059189
GLDR
330.00
03/06/2019 EOD
Batch Number:0001
059196
GLCR
3000.00
89919.37
03/06/2019 EOD
Batch Number:0002
059197
GLCR
48000.00
41919.37
03/06/2019 EOD
Batch Number:0003
059198
GLCR
7700.00
34219.37
03/06/2019 EOD
Batch Number:0004
059199
GLCR
5000.00
29219.37
03/06/2019 EOD
Batch Number:0005
059200
GLCR
18000.00
11219.37
03/06/2019 EOD
Batch Number:0006
059201
GLCR
6000.00
5219.37
03/06/2019 EOD
Batch Number:0007
059202
GLCR
3500.00
1719.37
03/07/2019 0001
LV-DAYAMO, OLAYON
0001
059222
GLTC
350.00
1369.37
03/07/2019 0001
LV-DAYAMO, OLAYON
0001
059223
GLTD
03/07/2019 0004
LV SELGAS PATERNO
0004
059231
GLTC
03/07/2019 0004
LV SELGAS PATERNO
0004
059232
GLTD
03/07/2019 0006
LV IBOT CHARITY
0006
059236
GLTC
03/07/2019 0006
LV IBOT CHARITY
0006
059237
GLTD
03/07/2019 0011
LV- ANOYA ALONA
0011
059250
GLTC
03/07/2019 0011
LV- ANOYA ALONA
0011
059251
GLTD
03/07/2019 0013
LV- ENTERO CARLOS
0013
059260
GLTC
03/07/2019 0013
LV- ENTERO CARLOS
0013
059261
GLTD
20000.00
108301.37
03/07/2019 EOD
Batch Number:0001
059274
GLDR
350.00
108651.37
03/07/2019 EOD
Batch Number:0004
059275
GLDR
1828.00
110479.37
03/07/2019 EOD
Batch Number:0006
059276
GLDR
2340.00
112819.37
03/07/2019 EOD
Batch Number:0011
059277
GLDR
3900.00
116719.37
92919.37
5000.00
6369.37 1828.00
3600.00
4541.37 8141.37
2340.00 33000.00
5801.37 38801.37
3900.00 55000.00
34901.37 89901.37
1600.00
88301.37
BANSALA /22/2019 Pob.Bans 43:55 PM 03/22/20 39 of 47 ency: PHP GL Transactions by Post Date - 01/01/2019 - 03/22/2019 ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
Type
Debits
Credits
03/07/2019 Balance Brought Forward:
Balance 116719.37
03/07/2019 EOD
Batch Number:0013
059278
GLDR
1600.00
03/07/2019 EOD
Batch Number:0001
059287
GLCR
5000.00 113319.37
03/07/2019 EOD
Batch Number:0004
059288
GLCR
3600.00 109719.37
03/07/2019 EOD
Batch Number:0006
059289
GLCR
33000.00
76719.37
03/07/2019 EOD
Batch Number:0011
059290
GLCR
55000.00
21719.37
03/07/2019 EOD
Batch Number:0013
059291
GLCR
20000.00
1719.37
03/08/2019 0001
LV-MACARESA, VIRGILIO0001
059310
GLTC
3900.00
2180.63
03/08/2019 0001
LV-MACARESA, VIRGILIO0001
059311
GLTD
55000.00
118319.37
52819.37
03/08/2019 0002
LV-TELMO, ESPERANZA 0002
059315
GLTC
03/08/2019 0002
LV-TELMO, ESPERANZA 0002
059316
GLTD
780.00
03/08/2019 0003
LV-PAMPANGAN, CASTILL 0003
059320
GLTC
03/08/2019 0003
LV-PAMPANGAN, CASTILL 0003
059321
GLTD
03/08/2019 0004
LV-DICDICAN, MARIBEL 0004
059325
GLTC
03/08/2019 0004
LV-DICDICAN, MARIBEL 0004
059326
GLTD
03/08/2019 0005
LV-TELMO, ADAM REY
0005
059330
GLTC
03/08/2019 0005
LV-TELMO, ADAM REY
0005
059331
GLTD
03/08/2019 0006
LV-ABREA, ANABELLE
0006
059335
GLTC
03/08/2019 0006
LV-ABREA, ANABELLE
0006
059336
GLTD
03/08/2019 0007
LV-ALBARILLO, ANASTAC0007
059340
GLTC
03/08/2019 0007
LV-ALBARILLO, ANASTAC0007
059341
GLTD
03/08/2019 0008
LV-CEROJALES, FELIPA 0008
059345
GLTC
03/08/2019 0008
LV-CEROJALES, FELIPA 0008
059346
GLTD
03/08/2019 0010
LV-JAVIER, ANATALIA
0010
059350
GLTC
03/08/2019 0010
LV-JAVIER, ANATALIA
0010
059351
GLTD
03/08/2019 0012
LV-PULPULAAN, RENIE 0012
059359
GLTC
03/08/2019 0012
LV-PULPULAAN, RENIE 0012
059360
GLTD
03/08/2019 0013
LV-OCON,MIRAFLOR
0013
059364
GLTC
03/08/2019 0013
LV-OCON,MIRAFLOR
0013
059365
GLTD
7000.00
113203.37
03/08/2019 EOD
Batch Number:0001
059384
GLDR
3900.00
117103.37
03/08/2019 EOD
Batch Number:0002
059385
GLDR
780.00
117883.37
03/08/2019 EOD
Batch Number:0003
059386
GLDR
210.00
118093.37
03/08/2019 EOD
Batch Number:0004
059387
GLDR
340.00
118433.37
03/08/2019 EOD
Batch Number:0005
059388
GLDR
1200.00
119633.37
03/08/2019 EOD
Batch Number:0006
059389
GLDR
5700.00
125333.37
03/08/2019 EOD
Batch Number:0007
059390
GLDR
156.00
125489.37
03/08/2019 EOD
Batch Number:0008
059391
GLDR
330.00
125819.37
03/08/2019 EOD
Batch Number:0010
059392
GLDR
410.00
126229.37
03/08/2019 EOD
Batch Number:0012
059393
GLDR
630.00
126859.37
03/08/2019 EOD
Batch Number:0013
059394
GLDR
560.00
127419.37
03/08/2019 EOD
Batch Number:0001
059402
GLCR
55000.00
72419.37
03/08/2019 EOD
Batch Number:0002
059403
GLCR
11000.00
61419.37
03/08/2019 EOD
Batch Number:0003
059404
GLCR
3000.00
58419.37
03/08/2019 EOD
Batch Number:0004
059405
GLCR
8000.00
50419.37
03/08/2019 EOD
Batch Number:0005
059406
GLCR
15000.00
35419.37
03/08/2019 EOD
Batch Number:0006
059407
GLCR
15000.00
20419.37
03/08/2019 EOD
Batch Number:0007
059408
GLCR
2200.00
18219.37
03/08/2019 EOD
Batch Number:0008
059409
GLCR
3500.00
14719.37
03/08/2019 EOD
Batch Number:0010
059410
GLCR
4500.00
10219.37
03/08/2019 EOD
Batch Number:0012
059411
GLCR
1500.00
8719.37
03/08/2019 EOD
Batch Number:0013
059412
GLCR
7000.00
1719.37
03/09/2019 0001
LV-ABONADO,MARCELINA 0001
059436
GLTC
3140.00
1420.63
11000.00
52039.37 63039.37
210.00 3000.00
62829.37 65829.37
340.00 8000.00
65489.37 73489.37
1200.00 15000.00
72289.37 87289.37
5700.00 15000.00
81589.37 96589.37
156.00 2200.00
96433.37 98633.37
330.00 3500.00
98303.37 101803.37
410.00 101393.37 4500.00
105893.37 630.00 105263.37
1500.00
106763.37 560.00 106203.37
03/09/2019 0001
LV-ABONADO,MARCELINA 0001
059437
GLTD
03/09/2019 0002
LV-LICUDINE,JULIE
0002
059441
GLTC
03/09/2019 0002
LV-LICUDINE,JULIE
0002
059442
GLTD
03/09/2019 0003
LV-VILLARBA,MELINDA 0003
059446
GLTC
03/09/2019 0003
LV-VILLARBA,MELINDA 0003
059447
GLTD
03/09/2019 0004
LV-ALBORES, VICTOR
059451
GLTC
0004
8000.00
6579.37 1400.00
20000.00
5179.37 25179.37
385.00 5500.00
24794.37 30294.37
320.00
29974.37
Credits
Balance
BANSALA /22/2019 Pob.Bans 43:55 PM 03/22/20 40 of 47 ency: PHP GL Transactions by Post Date - 01/01/2019 - 03/22/2019 ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
Type
Debits
03/09/2019 Balance Brought Forward: 03/09/2019 0004
LV-ALBORES, VICTOR
03/09/2019 EOD 03/09/2019 EOD
29974.37 0004
059452
GLTD
4000.00
33974.37
Batch Number:0001
059460
GLDR
3140.00
37114.37
Batch Number:0002
059461
GLDR
1400.00
38514.37
03/09/2019 EOD
Batch Number:0003
059462
GLDR
385.00
38899.37
03/09/2019 EOD
Batch Number:0004
059463
GLDR
320.00
39219.37
03/09/2019 EOD
Batch Number:0001
059470
GLCR
8000.00
31219.37
03/09/2019 EOD
Batch Number:0002
059471
GLCR
20000.00
11219.37
03/09/2019 EOD
Batch Number:0003
059472
GLCR
5500.00
5719.37
03/09/2019 EOD
Batch Number:0004
059473
GLCR
4000.00
1719.37
03/11/2019 0001
LV-BEDAR, BEBENIA
0001
059488
GLTC
420.00
1299.37
03/11/2019 0001
LV-BEDAR, BEBENIA
0001
059489
GLTD
03/11/2019 0002
LV-LUMPAS, EUGENIANO0002
059493
GLTC
03/11/2019 0002
LV-LUMPAS, EUGENIANO0002
059494
GLTD
03/11/2019 0003
LV-BUENTIPO, PRESCILLA 0003
059498
GLTC
03/11/2019 0003
LV-BUENTIPO, PRESCILLA 0003
059499
GLTD
03/11/2019 0004
LV-BASTATAS, AMBROSIO 0004
059503
GLTC
03/11/2019 0004
LV-BASTATAS, AMBROSIO 0004
059504
GLTD
03/11/2019 0005
LV-MONDEJAR, LYDIA
0005
059508
GLTC
03/11/2019 0005
LV-MONDEJAR, LYDIA
0005
059509
GLTD
03/11/2019 0007
LV-SODE, VERGENIA
0007
059515
GLTC
03/11/2019 0007
LV-SODE, VERGENIA
0007
059516
GLTD
03/11/2019 0008
LV-ODE, MARIKEL
0008
059520
GLTC
03/11/2019 0008
LV-ODE, MARIKEL
0008
059521
GLTD
03/11/2019 0009
LV-TORREMONIA, BONIF0009
059525
GLTC
03/11/2019 0009
LV-TORREMONIA, BONIF0009
059526
GLTD
03/11/2019 0010
LV-MORCIANOS, SATURN0010
059530
GLTC
03/11/2019 0010
LV-MORCIANOS, SATURN0010
059531
GLTD
03/11/2019 0011
LV-SEDON, LUCIA
059535
GLTC
0011
6000.00
7299.37 780.00
11000.00
6519.37 17519.37
1750.00 25000.00
15769.37 40769.37
1100.00 15000.00
39669.37 54669.37
2100.00 5000.00
52569.37 57569.37
19400.00 30000.00
38169.37 68169.37
80.00 1000.00
68089.37 69089.37
3500.00 35000.00
65589.37 100589.37
6760.00 7000.00
93829.37 100829.37
11600.00
89229.37
03/11/2019 0011
LV-SEDON, LUCIA
0011
059536
GLTD
03/11/2019 0012
LV-AGOHOB, FRANCISCO0012
059540
GLTC
20000.00
109229.37
03/11/2019 0012
LV-AGOHOB, FRANCISCO0012
059541
GLTD
03/11/2019 0013
LV-AMOD, NORBERTO
0013
059545
GLTC
03/11/2019 0013
LV-AMOD, NORBERTO
0013
059546
GLTD
03/11/2019 0014
LV-CARAG, DALINIA
0014
059550
GLTC
03/11/2019 0014
LV-CARAG, DALINIA
0014
059551
GLTD
03/11/2019 0015
LV-PELARIN, ALFONSA 0015
059555
GLTC
03/11/2019 0015
LV-PELARIN, ALFONSA 0015
059556
GLTD
03/11/2019 0016
LV-PELONITA, MERGIE
0016
059560
GLTC
03/11/2019 0016
LV-PELONITA, MERGIE
0016
059561
GLTD
25000.00
164089.37
03/11/2019 EOD
Batch Number:0001
059581
GLDR
420.00
164509.37
03/11/2019 EOD
Batch Number:0002
059582
GLDR
780.00
165289.37
03/11/2019 EOD
Batch Number:0003
059583
GLDR
1750.00
167039.37
03/11/2019 EOD
Batch Number:0004
059584
GLDR
1100.00
168139.37
03/11/2019 EOD
Batch Number:0005
059585
GLDR
2100.00
170239.37
03/11/2019 EOD
Batch Number:0007
059586
GLDR
19400.00
189639.37
03/11/2019 EOD
Batch Number:0008
059587
GLDR
80.00
189719.37
03/11/2019 EOD
Batch Number:0009
059588
GLDR
3500.00
193219.37
03/11/2019 EOD
Batch Number:0010
059589
GLDR
6760.00
199979.37
03/11/2019 EOD
Batch Number:0011
059590
GLDR
11600.00
211579.37
03/11/2019 EOD
Batch Number:0012
059591
GLDR
4140.00
215719.37
03/11/2019 EOD
Batch Number:0013
059592
GLDR
2960.00
218679.37
03/11/2019 EOD
Batch Number:0014
059593
GLDR
1400.00
220079.37
03/11/2019 EOD
Batch Number:0015
059594
GLDR
390.00
220469.37
03/11/2019 EOD
Batch Number:0016
059595
GLDR
1750.00
222219.37
03/11/2019 EOD
Batch Number:0001
059606
GLCR
6000.00 216219.37
03/11/2019 EOD
Batch Number:0002
059607
GLCR
11000.00 205219.37
03/11/2019 EOD
Batch Number:0003
059608
GLCR
25000.00 180219.37
4140.00 105089.37 8000.00
113089.37 2960.00 110129.37
7000.00
117129.37 1400.00 115729.37
20000.00
135729.37 390.00 135339.37
5500.00
140839.37 1750.00 139089.37
BANSALA /22/2019 Pob.Bans 43:55 PM 03/22/20 41 of 47 ency: PHP GL Transactions by Post Date - 01/01/2019 - 03/22/2019 ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
Type
Debits
Credits
03/11/2019 Balance Brought Forward:
Balance 180219.37
03/11/2019 EOD
Batch Number:0004
059609
GLCR
15000.00 165219.37
03/11/2019 EOD
Batch Number:0005
059610
GLCR
5000.00 160219.37
03/11/2019 EOD
Batch Number:0007
059611
GLCR
30000.00 130219.37
03/11/2019 EOD
Batch Number:0008
059612
GLCR
1000.00 129219.37
03/11/2019 EOD
Batch Number:0009
059613
GLCR
35000.00
94219.37
03/11/2019 EOD
Batch Number:0010
059614
GLCR
7000.00
87219.37
03/11/2019 EOD
Batch Number:0011
059615
GLCR
20000.00
67219.37
03/11/2019 EOD
Batch Number:0012
059616
GLCR
8000.00
59219.37
03/11/2019 EOD
Batch Number:0013
059617
GLCR
7000.00
52219.37
03/11/2019 EOD
Batch Number:0014
059618
GLCR
20000.00
32219.37
03/11/2019 EOD
Batch Number:0015
059619
GLCR
5500.00
26719.37
03/11/2019 EOD
Batch Number:0016
059620
GLCR
25000.00
1719.37
03/12/2019 0001
LV-ALFECHE, JUANITA
0001
059644
GLTC
26260.00
24540.63
03/12/2019 0001
LV-ALFECHE, JUANITA
0001
059645
GLTD
03/12/2019 0002
LV-POLBOS, JOVENCIA 0002
059649
GLTC
03/12/2019 0002
LV-POLBOS, JOVENCIA 0002
059650
GLTD
03/12/2019 0003
LV-COLANAG, JUANA
0003
059654
GLTC
03/12/2019 0003
LV-COLANAG, JUANA
0003
059655
GLTD
03/12/2019 0004
LV-LOZANO, CONSOLACI0004
059659
GLTC
03/12/2019 0004
LV-LOZANO, CONSOLACI0004
059660
GLTD
22000.00
25709.37
03/12/2019 EOD
Batch Number:0001
059669
GLDR
26260.00
51969.37
03/12/2019 EOD
Batch Number:0002
059670
GLDR
140.00
52109.37
03/12/2019 EOD
Batch Number:0003
059671
GLDR
350.00
52459.37
03/12/2019 EOD
Batch Number:0004
059672
GLDR
16260.00
68719.37
03/12/2019 EOD
Batch Number:0001
059679
GLCR
37000.00
31719.37
03/12/2019 EOD
Batch Number:0002
059680
GLCR
3000.00
28719.37
03/12/2019 EOD
Batch Number:0003
059681
GLCR
5000.00
23719.37
03/12/2019 EOD
Batch Number:0004
059682
GLCR
22000.00
1719.37
03/13/2019 0001
LV-IMBOY, EMILIO
0001
059698
GLTC
6252.98
4533.61
03/13/2019 0001
LV-IMBOY, EMILIO
0001
059699
GLTD
03/13/2019 0003
LV-SABUD,RAQUEL
0003
059705
GLTC
03/13/2019 0003
LV-SABUD,RAQUEL
0003
059706
GLTD
03/13/2019 0006
LV-TARCIO,LOREN
0006
059710
GLTC
03/13/2019 0006
LV-TARCIO,LOREN
0006
059711
GLTD
03/13/2019 0007
LV-MORATA,GREGORIA 0007
059719
GLTC
03/13/2019 0007
LV-MORATA,GREGORIA 0007
059720
GLTD
03/13/2019 0008
LV-ALFANTE, RICHARD 0008
059725
GLTC
03/13/2019 0008
LV-ALFANTE, RICHARD 0008
059726
GLTD
03/13/2019 0009
LV-CARTIN, JOEL
0009
059731
GLTC
03/13/2019 0009
LV-CARTIN, JOEL
0009
059732
GLTD
03/13/2019 0010
LV-BIANGOS, JEREMIAS 0010
059737
GLTC
03/13/2019 0010
LV-BIANGOS, JEREMIAS 0010
059738
GLTD
03/13/2019 0011
LV-MANLANGIT, SERGIO0011
059742
GLTC
03/13/2019 0011
LV-MANLANGIT, SERGIO0011
059743
GLTD
03/13/2019 0013
LV-AYOG, APOLINARIO 0013
059749
GLTC
03/13/2019 0013
LV-AYOG, APOLINARIO 0013
059750
GLTD
30000.00
153244.89
03/13/2019 EOD
Batch Number:0001
059767
GLDR
6252.98
159497.87
03/13/2019 EOD
Batch Number:0003
059768
GLDR
1050.00
160547.87
37000.00
12459.37 140.00
3000.00
15319.37 350.00
5000.00
14969.37 19969.37
16260.00
11000.00
3709.37
6466.39 1050.00
15000.00
5416.39 20416.39
234.00 3300.00
20182.39 23482.39
800.00 20000.00
22682.39 42682.39
10732.50 17000.00
31949.89 48949.89
10250.00 100000.00
12319.37
38699.89 138699.89
335.00 138364.89 6000.00
144364.89 390.00 143974.89
5500.00
149474.89 26230.00 123244.89
03/13/2019 EOD
Batch Number:0006
059769
GLDR
234.00
160781.87
03/13/2019 EOD
Batch Number:0007
059770
GLDR
800.00
161581.87
03/13/2019 EOD
Batch Number:0008
059771
GLDR
10732.50
172314.37
03/13/2019 EOD
Batch Number:0009
059772
GLDR
10250.00
182564.37
03/13/2019 EOD
Batch Number:0010
059773
GLDR
335.00
182899.37
03/13/2019 EOD
Batch Number:0011
059774
GLDR
390.00
183289.37
03/13/2019 EOD
Batch Number:0013
059775
GLDR
26230.00
209519.37
03/13/2019 EOD
Batch Number:0001
059785
GLCR
11000.00 198519.37
03/13/2019 EOD
Batch Number:0003
059786
GLCR
15000.00 183519.37
BANSALA /22/2019 Pob.Bans 43:55 PM 03/22/20 42 of 47 ency: PHP GL Transactions by Post Date - 01/01/2019 - 03/22/2019 ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
Type
Debits
Credits
03/13/2019 Balance Brought Forward:
Balance 183519.37
03/13/2019 EOD
Batch Number:0006
059787
GLCR
3300.00 180219.37
03/13/2019 EOD
Batch Number:0007
059788
GLCR
20000.00 160219.37
03/13/2019 EOD
Batch Number:0008
059789
GLCR
03/13/2019 EOD
Batch Number:0009
059790
GLCR
100000.00
43219.37
03/13/2019 EOD
Batch Number:0010
059791
GLCR
6000.00
37219.37
03/13/2019 EOD
Batch Number:0011
059792
GLCR
5500.00
31719.37
03/13/2019 EOD
Batch Number:0013
059793
GLCR
30000.00
1719.37
03/14/2019 0001
LV-DANDOY, LEODIGARIO 0001
059815
GLTC
1680.00
39.37
03/14/2019 0001
LV-DANDOY, LEODIGARIO 0001
059816
GLTD
03/14/2019 0002
LV-CABIGAS, SANTIAGO 0002
059820
GLTC
03/14/2019 0002
LV-CABIGAS, SANTIAGO 0002
059821
GLTD
03/14/2019 0003
LV-SEDON, QUINTINO
0003
059825
GLTC
03/14/2019 0003
LV-SEDON, QUINTINO
0003
059826
GLTD
03/14/2019 0007
LV-BINOYA, ANTONIO
0007
059835
GLTC
03/14/2019 0007
LV-BINOYA, ANTONIO
0007
059836
GLTD
03/14/2019 0008
LV-GARCIA, RONALD
0008
059840
GLTC
03/14/2019 0008
LV-GARCIA, RONALD
0008
059841
GLTD
03/14/2019 0010
LV-RICO, CECILIA
0010
059845
GLTC
03/14/2019 0010
LV-RICO, CECILIA
0010
059846
GLTD
40000.00
50119.37
03/14/2019 0011
GUIAO,FRANCISCO(CLO0011
059849
GLTD
18800.00
68919.37
03/14/2019 EOD
Batch Number:0001
059866
GLDR
1680.00
70599.37
03/14/2019 EOD
Batch Number:0002
059867
GLDR
8650.00
79249.37
03/14/2019 EOD
Batch Number:0003
059868
GLDR
390.00
79639.37
03/14/2019 EOD
Batch Number:0007
059869
GLDR
18000.00
97639.37
03/14/2019 EOD
Batch Number:0008
059870
GLDR
1680.00
99319.37
17000.00 143219.37
24000.00
24039.37 8650.00
10000.00
15389.37 25389.37
390.00 5500.00
24999.37 30499.37
18000.00 20000.00
12499.37 32499.37
1680.00 16000.00
30819.37 46819.37
36700.00
10119.37
03/14/2019 EOD
Batch Number:0010
059871
GLDR
03/14/2019 EOD
Batch Number:0001
059881
GLCR
36700.00
24000.00 112019.37
136019.37
03/14/2019 EOD
Batch Number:0002
059882
GLCR
10000.00 102019.37
03/14/2019 EOD
Batch Number:0003
059883
GLCR
5500.00
96519.37
03/14/2019 EOD
Batch Number:0007
059884
GLCR
20000.00
76519.37
03/14/2019 EOD
Batch Number:0008
059885
GLCR
16000.00
60519.37
03/14/2019 EOD
Batch Number:0010
059886
GLCR
40000.00
20519.37
03/14/2019 EOD
Batch Number:0011
059887
GLCR
18800.00
1719.37
03/15/2019 0001
LV-REPOL, EVNITA
0001
059908
GLTC
03/15/2019 0001
LV-REPOL, EVNITA
0001
059909
GLTD
03/15/2019 0002
LV- PAMPANGAN, CASTIL0002
059913
GLTC
03/15/2019 0002
LV- PAMPANGAN, CASTIL0002
059914
GLTD
03/15/2019 0003
LV-SUERTE, GAUDENCIA0003
059919
GLTC
03/15/2019 0003
LV-SUERTE, GAUDENCIA0003
059920
GLTD
03/15/2019 0005
LV-GALEOS, ADELA
0005
059925
GLTC
03/15/2019 0005
LV-GALEOS, ADELA
0005
059926
GLTD
03/15/2019 0004
SALARIES&WAGES03/15/ 0004
059934
GLTC
03/15/2019 0006
ADJUSTMENTFORSAVINGS 0006
059936
GLTD
03/15/2019 0007
LV-JASPE, JOSEPH
0007
059940
GLTC
03/15/2019 0007
LV-JASPE, JOSEPH
0007
059941
GLTD
03/15/2019 0008
LV-DEGAMO, MARGIE
0008
059945
GLTC
03/15/2019 0008
LV-DEGAMO, MARGIE
0008
059946
GLTD
03/15/2019 0009
LV-LUZANO, LUISA
0009
059950
GLTC
03/15/2019 0009
LV-LUZANO, LUISA
0009
059951
GLTD
03/15/2019 0010
LV-DAYAMO, OLAYON
0010
059955
GLTC
03/15/2019 0010
LV-DAYAMO, OLAYON
0010
059956
GLTD
03/15/2019 0011
CBU&SAVINGS FROMMK0011
059962
GLTC
03/15/2019 EOD
Batch Number:0001
059978
GLDR
520.00
68425.37
03/15/2019 EOD
Batch Number:0002
059979
GLDR
175.00
68600.37
03/15/2019 EOD
Batch Number:0003
059980
GLDR
390.00
68990.37
03/15/2019 EOD
Batch Number:0004
059981
GLDR
1460.00
70450.37
03/15/2019 EOD
Batch Number:0005
059982
GLDR
139.00
70589.37
520.00 13000.00
1199.37 14199.37
175.00 2500.00
14024.37 16524.37
390.00 4000.00
16134.37 20134.37
139.00 2200.00
19995.37 22195.37
1460.00 500.00
20735.37 21235.37
1750.00 25000.00
19485.37 44485.37
1170.00 16500.00
43315.37 59815.37
560.00 7000.00
59255.37 66255.37
350.00 5000.00
65905.37 70905.37
3000.00
67905.37
BANSALA /22/2019 Pob.Bans 43:56 PM 03/22/20 43 of 47 ency: PHP GL Transactions by Post Date - 01/01/2019 - 03/22/2019 ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
Type
Debits
03/15/2019 Balance Brought Forward:
Credits
Balance 70589.37
03/15/2019 EOD
Batch Number:0007
059983
GLDR
1750.00
72339.37
03/15/2019 EOD
Batch Number:0008
059984
GLDR
1170.00
73509.37
03/15/2019 EOD
Batch Number:0009
059985
GLDR
560.00
74069.37
03/15/2019 EOD
Batch Number:0010
059986
GLDR
350.00
74419.37
03/15/2019 EOD
Batch Number:0011
059987
GLDR
3000.00
77419.37
03/15/2019 EOD
Batch Number:0001
059997
GLCR
13000.00
64419.37
03/15/2019 EOD
Batch Number:0002
059998
GLCR
2500.00
61919.37
03/15/2019 EOD
Batch Number:0003
059999
GLCR
4000.00
57919.37
03/15/2019 EOD
Batch Number:0005
060000
GLCR
2200.00
55719.37
03/15/2019 EOD
Batch Number:0006
060001
GLCR
500.00
55219.37
03/15/2019 EOD
Batch Number:0007
060002
GLCR
25000.00
30219.37
03/15/2019 EOD
Batch Number:0008
060003
GLCR
16500.00
13719.37
03/15/2019 EOD
Batch Number:0009
060004
GLCR
7000.00
6719.37
03/15/2019 EOD
Batch Number:0010
060005
GLCR
5000.00
1719.37
03/16/2019 0001
LV-METILLA, AGUINALDO 0001
060028
GLTC
03/16/2019 0001
LV-METILLA, AGUINALDO 0001
060029
GLTD
03/16/2019 0002
LV-BAYANG, FAUSTO
0002
060033
GLTC
03/16/2019 0002
LV-BAYANG, FAUSTO
0002
060034
GLTD
03/16/2019 0003
LV-PADILLO, RODOLFO 0003
060038
GLTC
03/16/2019 0003
LV-PADILLO, RODOLFO 0003
060039
GLTD
03/16/2019 0004
LV-PABUAYA, BELEN
0004
060043
GLTC
03/16/2019 0004
LV-PABUAYA, BELEN
0004
060044
GLTD
03/16/2019 0005
LV-REJAS, MELITON
0005
060048
GLTC
03/16/2019 0005
LV-REJAS, MELITON
0005
060049
GLTD
03/16/2019 0007
LV-CODERA,EUTIQUIA
0007
060055
GLTC
03/16/2019 0007
LV-CODERA,EUTIQUIA
0007
060056
GLTD
03/16/2019 0008
LV-FUENTES, ZOSIMO
0008
060060
GLTC
03/16/2019 0008
LV-FUENTES, ZOSIMO
0008
060061
GLTD
20000.00
63764.60
03/16/2019 EOD
Batch Number:0001
060074
GLDR
780.00
64544.60
03/16/2019 EOD
Batch Number:0002
060075
GLDR
3134.00
67678.60
03/16/2019 EOD
Batch Number:0003
060076
GLDR
312.00
67990.60
03/16/2019 EOD
Batch Number:0004
060077
GLDR
570.00
68560.60
03/16/2019 EOD
Batch Number:0005
060078
GLDR
420.00
68980.60
03/16/2019 EOD
Batch Number:0007
060079
GLDR
7538.77
76519.37
03/16/2019 EOD
Batch Number:0008
060080
GLDR
1400.00
03/16/2019 EOD
Batch Number:0001
060087
GLCR
11000.00
66919.37
03/16/2019 EOD
Batch Number:0002
060088
GLCR
8300.00
58619.37
03/16/2019 EOD
Batch Number:0003
060089
GLCR
4400.00
54219.37
03/16/2019 EOD
Batch Number:0004
060090
GLCR
1500.00
52719.37
03/16/2019 EOD
Batch Number:0005
060091
GLCR
6000.00
46719.37
03/16/2019 EOD
Batch Number:0007
060092
GLCR
25000.00
21719.37
03/16/2019 EOD
Batch Number:0008
060093
GLCR
20000.00
1719.37
03/18/2019 0001
LV-BENDIJO, ROBERTO 0001
060112
GLTC
400.00
1319.37
03/18/2019 0001
LV-BENDIJO, ROBERTO 0001
060113
GLTD
03/18/2019 0002
LV-AMBAYAN, DEOGRACI0002
060117
GLTC
780.00 11000.00
939.37 11939.37
3134.00 8300.00
8805.37 17105.37
312.00 4400.00
16793.37 21193.37
570.00 1500.00
20623.37 22123.37
420.00 6000.00
21703.37 27703.37
7538.77 25000.00
20164.60 45164.60
1400.00
43764.60
77919.37
5000.00
6319.37 9200.00
2880.63
03/18/2019 0002
LV-AMBAYAN, DEOGRACI0002
060118
GLTD
03/18/2019 0003
LV-MANALO, ROMEL
0003
060122
GLTC
03/18/2019 0003
LV-MANALO, ROMEL
0003
060123
GLTD
03/18/2019 0004
LV-BURAO, ANGELITO
0004
060127
GLTC
03/18/2019 0004
LV-BURAO, ANGELITO
0004
060128
GLTD
03/18/2019 0005
LV-SANDOVAL, SULPICIA0005
060132
GLTC
03/18/2019 0005
LV-SANDOVAL, SULPICIA0005
060133
GLTD
03/18/2019 0006
LV-INOCILLAS, LUCIANA 0006
060137
GLTC
03/18/2019 0006
LV-INOCILLAS, LUCIANA 0006
060138
GLTD
03/18/2019 0008
LV-SARIGUMBA, NEIL M 0008
060142
GLTC
03/18/2019 0008
LV-SARIGUMBA, NEIL M 0008
060143
GLTD
03/18/2019 0009
LV-TABANAO, LETECIA 0009
060149
GLTC
25000.00
22119.37 329.00
4700.00
21790.37 26490.37
385.00 5500.00
26105.37 31605.37
156.00 2200.00
31449.37 33649.37
2700.00 10000.00
30949.37 40949.37
78.00 1100.00
40871.37 41971.37
350.00
41621.37
Credits
Balance
BANSALA /22/2019 Pob.Bans 43:56 PM 03/22/20 44 of 47 ency: PHP GL Transactions by Post Date - 01/01/2019 - 03/22/2019 ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
Type
Debits
5000.00
03/18/2019 Balance Brought Forward:
41621.37
03/18/2019 0009
LV-TABANAO, LETECIA 0009
060150
GLTD
46621.37
03/18/2019 0010
LV-CAPUA, CONCEPCION0010
060154
GLTC
03/18/2019 0010
LV-CAPUA, CONCEPCION0010
060155
GLTD
03/18/2019 0011
LV-GERONA, CIRILO
0011
060159
GLTC
03/18/2019 0011
LV-GERONA, CIRILO
0011
060160
GLTD
03/18/2019 0012
LV-LLERIN, KATHERINE 0012
060164
GLTC
03/18/2019 0012
LV-LLERIN, KATHERINE 0012
060165
GLTD
03/18/2019 0013
LV-SARIGUMBA, NEIL M 0013
060169
GLTC
03/18/2019 0013
LV-SARIGUMBA, NEIL M 0013
060170
GLTD
03/18/2019 0014
LV-ANDAGAN, CINDY
0014
060174
GLTC
03/18/2019 0014
LV-ANDAGAN, CINDY
0014
060175
GLTD
03/18/2019 0015
LV-PIODOS, DAISY JANE 0015
060179
GLTC
03/18/2019 0015
LV-PIODOS, DAISY JANE 0015
060180
GLTD
03/18/2019 0018
LV-VESMANOS, EMELIE 0018
060188
GLTC
03/18/2019 0018
LV-VESMANOS, EMELIE 0018
060189
GLTD
03/18/2019 0020
LV-TRAYA, ROSITA
0020
060193
GLTC
03/18/2019 0020
LV-TRAYA, ROSITA
0020
060194
GLTD
10000.00
203261.37
03/18/2019 0022
BERER,CRISTITA CLOSE0022
060202
GLTD
3985.00
207246.37
03/18/2019 EOD
Batch Number:0001
060228
GLDR
400.00
207646.37
03/18/2019 EOD
Batch Number:0002
060229
GLDR
9200.00
216846.37
03/18/2019 EOD
Batch Number:0003
060230
GLDR
329.00
217175.37
03/18/2019 EOD
Batch Number:0004
060231
GLDR
385.00
217560.37
280.00 4000.00
50341.37 20300.00
35000.00
30041.37 65041.37
380.00 6000.00
64661.37 70661.37
3720.00 14000.00
66941.37 80941.37
780.00 11000.00
80161.37 91161.37
11800.00 110000.00
46341.37
79361.37 189361.37
400.00 188961.37 5000.00
193961.37 700.00 193261.37
03/18/2019 EOD
Batch Number:0005
060232
GLDR
156.00
217716.37
03/18/2019 EOD
Batch Number:0006
060233
GLDR
2700.00
220416.37
03/18/2019 EOD
Batch Number:0008
060234
GLDR
78.00
220494.37
03/18/2019 EOD
Batch Number:0009
060235
GLDR
350.00
220844.37
03/18/2019 EOD
Batch Number:0010
060236
GLDR
280.00
221124.37
03/18/2019 EOD
Batch Number:0011
060237
GLDR
20300.00
241424.37
03/18/2019 EOD
Batch Number:0012
060238
GLDR
380.00
241804.37
03/18/2019 EOD
Batch Number:0013
060239
GLDR
3720.00
245524.37
03/18/2019 EOD
Batch Number:0014
060240
GLDR
780.00
246304.37
03/18/2019 EOD
Batch Number:0015
060241
GLDR
11800.00
258104.37
03/18/2019 EOD
Batch Number:0018
060242
GLDR
400.00
258504.37
03/18/2019 EOD
Batch Number:0020
060243
GLDR
700.00
259204.37
03/18/2019 EOD
Batch Number:0001
060256
GLCR
5000.00 254204.37
03/18/2019 EOD
Batch Number:0002
060257
GLCR
25000.00 229204.37
03/18/2019 EOD
Batch Number:0003
060258
GLCR
4700.00 224504.37
03/18/2019 EOD
Batch Number:0004
060259
GLCR
5500.00 219004.37
03/18/2019 EOD
Batch Number:0005
060260
GLCR
2200.00 216804.37
03/18/2019 EOD
Batch Number:0006
060261
GLCR
10000.00 206804.37
03/18/2019 EOD
Batch Number:0008
060262
GLCR
1100.00 205704.37
03/18/2019 EOD
Batch Number:0009
060263
GLCR
5000.00 200704.37
03/18/2019 EOD
Batch Number:0010
060264
GLCR
4000.00 196704.37
03/18/2019 EOD
Batch Number:0011
060265
GLCR
35000.00 161704.37
03/18/2019 EOD
Batch Number:0012
060266
GLCR
6000.00 155704.37
03/18/2019 EOD
Batch Number:0013
060267
GLCR
14000.00 141704.37
03/18/2019 EOD
Batch Number:0014
060268
GLCR
03/18/2019 EOD
Batch Number:0015
060269
GLCR
110000.00
20704.37
03/18/2019 EOD
Batch Number:0018
060270
GLCR
5000.00
15704.37
03/18/2019 EOD
Batch Number:0020
060271
GLCR
10000.00
5704.37
03/18/2019 EOD
Batch Number:0022
060272
GLCR
3985.00
1719.37
03/19/2019 0001
LV-GONZAGA,. DOROTHE 0001
060305
GLTC
78.00
1641.37
03/19/2019 0001
LV-GONZAGA,. DOROTHE 0001
060306
GLTD
03/19/2019 0002
LV-CABANAS, LILIBETH 0002
060310
GLTC
03/19/2019 0002
LV-CABANAS, LILIBETH 0002
060311
GLTD
3300.00
5810.37
03/19/2019 EOD
Batch Number:0001
060324
GLDR
78.00
5888.37
03/19/2019 EOD
Batch Number:0002
060325
GLDR
231.00
6119.37
11000.00 130704.37
1100.00
2741.37 231.00
2510.37
BANSALA /22/2019 Pob.Bans 43:56 PM 03/22/20 45 of 47 ency: PHP GL Transactions by Post Date - 01/01/2019 - 03/22/2019 ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
Type
Debits
Credits
Balance
03/19/2019 Balance Brought Forward:
6119.37
03/19/2019 EOD
Batch Number:0001
060332
GLCR
1100.00
5019.37
03/19/2019 EOD
Batch Number:0002
060333
GLCR
3300.00
1719.37
03/20/2019 0001
LV-LUMA, ANGELA
0001
060347
GLTC
160.00
1559.37
03/20/2019 0001
LV-LUMA, ANGELA
0001
060348
GLTD
2000.00
3559.37
03/20/2019 0003
NMANALOCLOSEACC
0003
060351
GLTD
7724.60
11283.97
03/20/2019 0002
LV-AROBO, MA. TERESA 0002
060355
GLTC
03/20/2019 0002
LV-AROBO, MA. TERESA 0002
060356
GLTD
03/20/2019 0004
LV-PIÑERO, FELOMINA 0004
060360
GLTC
03/20/2019 0004
LV-PIÑERO, FELOMINA 0004
060361
GLTD
03/20/2019 0005
LV-MASIN, MARIA
0005
060365
GLTC
03/20/2019 0005
LV-MASIN, MARIA
0005
060366
GLTD
03/20/2019 0007
LV-SALUT, CARMELITA 0007
060372
GLTC
03/20/2019 0007
LV-SALUT, CARMELITA 0007
060373
GLTD
03/20/2019 0008
LV-BAJELOT, DIONESIO 0008
060377
GLTC
03/20/2019 0008
LV-BAJELOT, DIONESIO 0008
060378
GLTD
03/20/2019 0009
LV-HERNAN, PONCIANA 0009
060382
GLTC
03/20/2019 0009
LV-HERNAN, PONCIANA 0009
060383
GLTD
03/20/2019 0010
LV-DELATORRE, PACITA 0010
060387
GLTC
03/20/2019 0010
LV-DELATORRE, PACITA 0010
060388
GLTD
03/20/2019 0011
LV-GRANDE, DENNIS
0011
060392
GLTC
03/20/2019 0011
LV-GRANDE, DENNIS
0011
060393
GLTD
03/20/2019 0012
LV-LUMPAS, EUGENIANO0012
060397
GLTC
03/20/2019 0012
LV-LUMPAS, EUGENIANO0012
060398
GLTD
3000.00
03/20/2019 0013
AGAPITOBUATCLOSEACC 0013
060401
GLTD
4630.82
03/20/2019 0014
LV-VIDAL, CONCEPCION 0014
060405
GLTC
03/20/2019 0014
LV-VIDAL, CONCEPCION 0014
060406
GLTD
03/20/2019 0015
LV-ENANORIA, VILLAPA 0015
060410
GLTC
03/20/2019 0015
LV-ENANORIA, VILLAPA 0015
060411
GLTD
03/20/2019 0016
LV-CAMINADE, FERNAND 0016
060415
GLTC
03/20/2019 0016
LV-CAMINADE, FERNAND 0016
060416
GLTD
3300.00
138472.79
03/20/2019 EOD
Batch Number:0001
060443
GLDR
160.00
138632.79
03/20/2019 EOD
Batch Number:0002
060444
GLDR
840.00
139472.79
03/20/2019 EOD
Batch Number:0004
060445
GLDR
9000.00
148472.79
03/20/2019 EOD
Batch Number:0005
060446
GLDR
560.00
149032.79
03/20/2019 EOD
Batch Number:0007
060447
GLDR
1600.00
150632.79
03/20/2019 EOD
Batch Number:0008
060448
GLDR
78.00
150710.79
03/20/2019 EOD
Batch Number:0009
060449
GLDR
11480.00
162190.79
03/20/2019 EOD
Batch Number:0010
060450
GLDR
760.00
162950.79
03/20/2019 EOD
Batch Number:0011
060451
GLDR
390.00
163340.79
03/20/2019 EOD
Batch Number:0012
060452
GLDR
240.00
163580.79
03/20/2019 EOD
Batch Number:0014
060453
GLDR
1400.00
164980.79
03/20/2019 EOD
Batch Number:0015
060454
GLDR
6760.00
171740.79
840.00 8000.00
18443.97 9000.00
50000.00
9443.97 59443.97
560.00 5000.00
58883.97 63883.97
1600.00 20000.00
62283.97 82283.97
78.00 1100.00
82205.97 83305.97
11480.00 16000.00
71825.97 87825.97
760.00 12000.00
87065.97 99065.97
390.00 5500.00
10443.97
98675.97 104175.97
240.00 103935.97 106935.97 111566.79 1400.00 110166.79 20000.00
130166.79 6760.00 123406.79
12000.00
135406.79 234.00 135172.79
03/20/2019 EOD
Batch Number:0016
060455
GLDR
03/20/2019 EOD
Batch Number:0001
060470
GLCR
234.00
2000.00 169974.79
171974.79
03/20/2019 EOD
Batch Number:0002
060471
GLCR
8000.00 161974.79
03/20/2019 EOD
Batch Number:0003
060472
GLCR
7724.60 154250.19
03/20/2019 EOD
Batch Number:0004
060473
GLCR
50000.00 104250.19
03/20/2019 EOD
Batch Number:0005
060474
GLCR
5000.00
99250.19
03/20/2019 EOD
Batch Number:0007
060475
GLCR
20000.00
79250.19
03/20/2019 EOD
Batch Number:0008
060476
GLCR
1100.00
78150.19
03/20/2019 EOD
Batch Number:0009
060477
GLCR
16000.00
62150.19
03/20/2019 EOD
Batch Number:0010
060478
GLCR
12000.00
50150.19
03/20/2019 EOD
Batch Number:0011
060479
GLCR
5500.00
44650.19
03/20/2019 EOD
Batch Number:0012
060480
GLCR
3000.00
41650.19
03/20/2019 EOD
Batch Number:0013
060481
GLCR
4630.82
37019.37
03/20/2019 EOD
Batch Number:0014
060482
GLCR
20000.00
17019.37
03/20/2019 EOD
Batch Number:0015
060483
GLCR
12000.00
5019.37
Credits
Balance
BANSALA /22/2019 Pob.Bans 43:56 PM 03/22/20 46 of 47 ency: PHP GL Transactions by Post Date - 01/01/2019 - 03/22/2019 ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
Type
Debits
03/20/2019 Balance Brought Forward:
5019.37
03/20/2019 EOD
Batch Number:0016
060484
GLCR
3300.00
1719.37
03/21/2019 0001
LV-BATAL, ROSALIO
0001
060512
GLTC
2400.00
680.63
03/21/2019 0001
LV-BATAL, ROSALIO
0001
060513
GLTD
03/21/2019 0002
LV-AVENIDO, CRESILDO 0002
060517
GLTC
03/21/2019 0002
LV-AVENIDO, CRESILDO 0002
060518
GLTD
03/21/2019 0003
LV-ATTOS, MARISSA
0003
060522
GLTC
03/21/2019 0003
LV-ATTOS, MARISSA
0003
060523
GLTD
03/21/2019 0004
LV-PADILLO, PRESCILLA 0004
060527
GLTC
03/21/2019 0004
LV-PADILLO, PRESCILLA 0004
060528
GLTD
03/21/2019 0005
LV-MACARESA, VIRGILIO0005
060532
GLTC
03/21/2019 0005
LV-MACARESA, VIRGILIO0005
060533
GLTD
03/21/2019 0006
LV-LUMAGBAS, ERNESTO 0006
060537
GLTC
03/21/2019 0006
LV-LUMAGBAS, ERNESTO 0006
060538
GLTD
03/21/2019 0007
LV-CANOY, ROBERTO
0007
060542
GLTC
03/21/2019 0007
LV-CANOY, ROBERTO
0007
060543
GLTD
03/21/2019 0008
LV-ALBORES, PRIMA
0008
060547
GLTC
03/21/2019 0008
LV-ALBORES, PRIMA
0008
060548
GLTD
03/21/2019 0009
LV-ALQUIZA, ALEJANDRA0009
060552
GLTC
03/21/2019 0009
LV-ALQUIZA, ALEJANDRA0009
060553
GLTD
30000.00
29319.37 312.00
4400.00
33407.37 12540.00
13000.00
20867.37 33867.37
214.00 3300.00
33653.37 36953.37
4800.00 60000.00
32153.37 92153.37
1680.00 15000.00
90473.37 105473.37
37380.00 45000.00
29007.37
68093.37 113093.37
980.00 112113.37 14000.00
126113.37 1320.00 124793.37
3000.00
127793.37
03/21/2019 0010
LV-TORMIS, EUTIQUIO
0010
060557
GLTC
03/21/2019 0010
LV-TORMIS, EUTIQUIO
0010
060558
GLTD
03/21/2019 0011
LV-TORRES, LORGILDO 0011
060562
GLTC
03/21/2019 0011
LV-TORRES, LORGILDO 0011
060563
GLTD
03/21/2019 0013
LV-JAYAG, ETHEL
0013
060570
GLTC
03/21/2019 0013
LV-JAYAG, ETHEL
0013
060571
GLTD
03/21/2019 0014
LV-SELGAS, TERESITA
0014
060578
GLTC
03/21/2019 0014
LV-SELGAS, TERESITA
0014
060579
GLTD
03/21/2019 0018
LV-MONTECALVO, REBEC 0018
060585
GLTC
03/21/2019 0018
LV-MONTECALVO, REBEC 0018
060586
GLTD
03/21/2019 0019
LV-BENDIJO, ROBERTO 0019
060590
GLTC
03/21/2019 0019
LV-BENDIJO, ROBERTO 0019
060591
GLTD
03/21/2019 0020
LV-CARIN, BLESILA
0020
060595
GLTC
03/21/2019 0020
LV-CARIN, BLESILA
0020
060596
GLTD
03/21/2019 0017
CV#-2019-636
0017
060597
GLTC
03/21/2019 0017
CV#-2019-636
0017
060598
GLTD
03/21/2019 0021
LV-LOPEZ, FRANCISCA 0021
060602
GLTC
03/21/2019 0021
LV-LOPEZ, FRANCISCA 0021
060603
GLTD
17000.00
245927.37
03/21/2019 EOD
Batch Number:0001
060629
GLDR
2400.00
248327.37
03/21/2019 EOD
Batch Number:0002
060630
GLDR
312.00
248639.37
03/21/2019 EOD
Batch Number:0003
060631
GLDR
12540.00
261179.37
03/21/2019 EOD
Batch Number:0004
060632
GLDR
214.00
261393.37
03/21/2019 EOD
Batch Number:0005
060633
GLDR
4800.00
266193.37
03/21/2019 EOD
Batch Number:0006
060634
GLDR
1680.00
267873.37
03/21/2019 EOD
Batch Number:0007
060635
GLDR
37380.00
305253.37
03/21/2019 EOD
Batch Number:0008
060636
GLDR
980.00
306233.37
03/21/2019 EOD
Batch Number:0009
060637
GLDR
1320.00
307553.37
03/21/2019 EOD
Batch Number:0010
060638
GLDR
4400.00
311953.37
03/21/2019 EOD
Batch Number:0011
060639
GLDR
1700.00
313653.37
03/21/2019 EOD
Batch Number:0013
060640
GLDR
50250.00
363903.37
03/21/2019 EOD
Batch Number:0014
060641
GLDR
156.00
364059.37
03/21/2019 EOD
Batch Number:0017
060642
GLDR
100000.00
464059.37
03/21/2019 EOD
Batch Number:0018
060643
GLDR
2880.00
466939.37
03/21/2019 EOD
Batch Number:0019
060644
GLDR
6760.00
473699.37
03/21/2019 EOD
Batch Number:0020
060645
GLDR
240.00
473939.37
03/21/2019 EOD
Batch Number:0021
060646
GLDR
680.00
474619.37
03/21/2019 EOD
Batch Number:0001
060653
GLCR
30000.00 444619.37
03/21/2019 EOD
Batch Number:0002
060654
GLCR
4400.00 440219.37
BANSALA /22/2019 Pob.Bans 43:56 PM 03/22/20 47 of 47 ency: PHP
4400.00 123393.37 30000.00
153393.37 1700.00 151693.37
15000.00
166693.37 50250.00 116443.37
100000.00
216443.37 156.00 216287.37
2200.00
218487.37 2880.00 215607.37
6000.00
221607.37 6760.00 214847.37
12000.00
226847.37 240.00 226607.37
3000.00
229607.37 100000.00 129607.37
100000.00
229607.37 680.00 228927.37
GL Transactions by Post Date - 01/01/2019 - 03/22/2019 ount No. : 9-00-01 Post Date JNL#
MB Trasitoria Account Transaction Descript Reference Trn#
Type
Debits
Credits
03/21/2019 Balance Brought Forward:
Balance 440219.37
03/21/2019 EOD
Batch Number:0003
060655
GLCR
13000.00 427219.37
03/21/2019 EOD
Batch Number:0004
060656
GLCR
3300.00 423919.37
03/21/2019 EOD
Batch Number:0005
060657
GLCR
60000.00 363919.37
03/21/2019 EOD
Batch Number:0006
060658
GLCR
15000.00 348919.37
03/21/2019 EOD
Batch Number:0007
060659
GLCR
45000.00 303919.37
03/21/2019 EOD
Batch Number:0008
060660
GLCR
14000.00 289919.37
03/21/2019 EOD
Batch Number:0009
060661
GLCR
3000.00 286919.37
03/21/2019 EOD
Batch Number:0010
060662
GLCR
30000.00 256919.37
03/21/2019 EOD
Batch Number:0011
060663
GLCR
15000.00 241919.37
03/21/2019 EOD
Batch Number:0013
060664
GLCR
100000.00 141919.37
03/21/2019 EOD
Batch Number:0014
060665
GLCR
2200.00 139719.37
03/21/2019 EOD
Batch Number:0017
060666
GLCR
03/21/2019 EOD
Batch Number:0018
060667
03/21/2019 EOD
Batch Number:0019
060668
03/21/2019 EOD
Batch Number:0020
03/21/2019 EOD
100000.00
39719.37
GLCR
6000.00
33719.37
GLCR
12000.00
21719.37
060669
GLCR
3000.00
18719.37
Batch Number:0021
060670
GLCR
17000.00
1719.37
03/22/2019 0001
LV-MELCHOR, BERNARDO 0001
060698
GLTC
4780.00
3060.63
03/22/2019 0001
LV-MELCHOR, BERNARDO 0001
060699
GLTD
03/22/2019 0002
LV-PAMPANGAN, CASTILL 0002
060703
GLTC
03/22/2019 0002
LV-PAMPANGAN, CASTILL 0002
060704
GLTD
03/22/2019 0003
LV-VERANA, CARMEN
0003
060708
GLTC
03/22/2019 0003
LV-VERANA, CARMEN
0003
060709
GLTD
03/22/2019 0004
LV-AMABA, JAUNITA
0004
060713
GLTC
03/22/2019 0004
LV-AMABA, JAUNITA
0004
060714
GLTD
03/22/2019 0005
LV-CANONIGO, CESAR 0005
060718
GLTC
03/22/2019 0005
LV-CANONIGO, CESAR 0005
060719
GLTD
03/22/2019 0006
LV-TERIC, EDDIE
0006
060723
GLTC
03/22/2019 0006
LV-TERIC, EDDIE
0006
060724
GLTD
03/22/2019 0008
LV#-PIÑERO, FERDINAND 0008
060730
GLTC
03/22/2019 0008
LV#-PIÑERO, FERDINAND 0008
060731
GLTD
03/22/2019 0009
LV-PLEÑOS, NENA
0009
060735
GLTC
03/22/2019 0009
LV-PLEÑOS, NENA
0009
060736
GLTD
Totals
6000.00
2939.37 12195.00
100000.00
9255.63 90744.37
680.00 16000.00
90064.37 106064.37
330.00 105734.37 2500.00
108234.37 29000.00
35000.00
79234.37 114234.37
5800.00 108434.37 10000.00
118434.37 9760.00 108674.37
12000.00
120674.37 150.00 120524.37
2500.00 ###
123024.37 ###
###
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