Mb Transitoria.xlsx

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 ###

###

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