BUSINESS BANKING

Transaction History
WINDSOR TOWER CONDOMINIUM ASSOCIATION INC
Requested Date: 02/06/2024 18:39:20
Printed By: WTC2023VIEWER
Corporation: WINDSOR TOWER CONDOMINIUM ASSOCIATION INC
Period Covered: Last 90 Days
Account Alias:
Account Number: 005348008189
Currency: PHP
Account Name: WINDSOR TOWER CONDOMINIUM ASSOCIATION

POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

BDO CORPORATE
11/07/2023 00300 LCK late 7,000.00 1,548,134.74 000000000
CENTER

20860724876720 9 IBTD
11/08/2023 OTHER BANKS 2,341.50 1,550,476.24 000000000
027633027633

RETAIL INTERNET FT CA-CA DIGIFI POB

11/08/2023 1,277.50 1,551,753.74 000000000
BANKING DBFT 023312090275

BDO CORPORATE
11/08/2023 RETURNED CHEQUE 7,000.00 1,544,753.74 000000000
CENTER

BDO CORPORATE
11/08/2023 00300 LCK 7,000.00 1,551,753.74 000000000
CENTER

11/08/2023 UN AVENUE 00056 CD 6,280.00 1,558,033.74 000000000

Page 1 of 30
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

11/08/2023 UN AVENUE 00056 CD 10,370.00 1,568,403.74 000000000

GC CORPORATE
11/08/2023 00534 LCK 16,500.00 1,584,903.74 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
11/08/2023 00534 LCK 9,729.08 1,594,632.82 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
11/08/2023 00534 LCK 4,925.75 1,599,558.57 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
11/08/2023 00534 LCK 53,763.69 1,653,322.26 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
11/08/2023 00534 LCK 6,534.07 1,659,856.33 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
11/08/2023 00534 LCK 3,493.05 1,663,349.38 000000000
PLAZA-LEGASPI ST.

LOCAL REGULAR
11/08/2023 RECON 89,955.62 1,573,393.76 000841705
INWARD

RETAIL INTERNET FT SA-CA DIGIFI POB

11/09/2023 17,544.00 1,590,937.76 000000000
BANKING DBFT 023313340838

GC CORPORATE
11/09/2023 00534 CD 8,284.00 1,599,221.76 000000000
PLAZA-LEGASPI ST.

LOCAL REGULAR
11/10/2023 RECON 25,866.19 1,573,355.57 000841706
INWARD

GC CORPORATE
11/14/2023 00534 LCK 20,800.25 1,594,155.82 000000000
PLAZA-LEGASPI ST.

Page 2 of 30
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

GC CORPORATE
11/14/2023 00534 LCK 6,233.17 1,600,388.99 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
11/16/2023 00534 LCK 9,404.10 1,609,793.09 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
11/16/2023 CHEQUE ENCASHMENT 26,506.22 1,583,286.87 000841710
PLAZA-LEGASPI ST.

GC CORPORATE
11/16/2023 00534 CD 9,197.38 1,592,484.25 000000000
PLAZA-LEGASPI ST.
PESONet_from_0542339
11/16/2023 RECON 8903920052 12,564.73 1,605,048.98 000000000
CITIPHMX_UTL231115B0
0000618 SepOct2023
GC CORPORATE
11/17/2023 00534 CD 84,000.00 1,689,048.98 000000000
PLAZA-LEGASPI ST.

AYALA AVENUE -
11/17/2023 00208 CD 14,526.40 1,703,575.38 000000000
PEOPLE SUPPORT

GC CORPORATE
11/17/2023 00534 CD 690.21 1,704,265.59 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
11/17/2023 CHEQUE ENCASHMENT 20,000.00 1,684,265.59 000841712
PLAZA-LEGASPI ST.

GC CORPORATE 00534 OUS To

11/17/2023 7,391.40 1,676,874.19 000841708
PLAZA-LEGASPI ST. 5348016947

LOCAL REGULAR
11/17/2023 RECON 89,955.62 1,586,918.57 000841711
INWARD

LEGASPI VILLAGE-
11/20/2023 00253 CD 10,000.00 1,596,918.57 000000000
SALCEDO ST.

Page 3 of 30
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

LEGASPI VILLAGE-
11/20/2023 00253 CD 4,925.80 1,601,844.37 000000000
SALCEDO ST.

LOCAL REGULAR
11/20/2023 RECON 6,615.00 1,595,229.37 000841682
INWARD

00001896160128 9 IBTD
11/21/2023 OTHER BANKS 11,159.10 1,606,388.47 000000000
200516200516

PASIG - SIXTO ANTONIO

11/21/2023 01004 CD 14,561.15 1,620,949.62 000000000
AVE. PILAPIL

PORT AREA-SOUTH
11/21/2023 00453 LCK 10,000.00 1,630,949.62 000000000
HARBOR

FT CA-CA 60220066/B
RETAIL INTERNET
11/21/2023 EAD OFFICE IB PHL 1,811.19 1,632,760.81 000000000
BANKING
112008078970

GC CORPORATE 00534 OUS To

11/21/2023 21,440.00 1,611,320.81 000841713
PLAZA-LEGASPI ST. 000148027972

GC CORPORATE
11/21/2023 00534 CD 780.00 1,612,100.81 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
11/21/2023 00534 CD 2,706.00 1,614,806.81 000000000
PLAZA-LEGASPI ST.

00658 OUS To
11/22/2023 GREENHILLS-WILSON 10,000.00 1,604,806.81 000841707
006588083458

RETAIL INTERNET FT CA-CA DIGIFI POB

11/22/2023 5,068.43 1,609,875.24 000000000
BANKING DBFT 023326378147

84963023 9 IBTD
11/22/2023 OTHER BANKS 12,639.30 1,622,514.54 000000000
747505747505

Page 4 of 30
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

PESONet_from_0000010
11/22/2023 RECON 2110031036 15,862.65 1,638,377.19 000000000
UBPHPHMM_112223901
LVIPFLO Condo Utilities
Bill Sep To No
20860700994166 9 IBTD
11/23/2023 OTHER BANKS 2,801.64 1,641,178.83 000000000
256875256875

3385822544 9 IBTD
11/23/2023 OTHER BANKS 12,224.09 1,653,402.92 000000000
705250705250

146028521 9 IBTD
11/23/2023 OTHER BANKS 10,246.54 1,663,649.46 000000000
304550304550

LEGASPI VILLAGE-
11/23/2023 00253 LCK 2,072.00 1,665,721.46 000000000
SALCEDO ST.

STA. ROSA-SOUTH
11/23/2023 00600 LCK late 5,176.40 1,670,897.86 000000000
EXPRESSWAY

GC CORPORATE
11/23/2023 00534 CD 8,980.00 1,679,877.86 000000000
PLAZA-LEGASPI ST.

LOCAL REGULAR
11/23/2023 RECON 12,320.00 1,667,557.86 000841714
INWARD

RETAIL INTERNET FT SA-CA DIGIFI POB

11/23/2023 6,885.95 1,674,443.81 000000000
BANKING DBFT 023327875315

RETAIL INTERNET FT SA-CA DIGIFI POB

11/24/2023 7,104.75 1,681,548.56 000000000
BANKING DBFT 023328960647

BDO CORPORATE
11/24/2023 00300 CD 3,802.29 1,685,350.85 000000000
CENTER

20860704497828 9 IBTD
11/24/2023 OTHER BANKS 4,804.19 1,690,155.04 000000000
796678796678

Page 5 of 30
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

PORT AREA-SOUTH
11/24/2023 00453 LCK LATE 10,000.00 1,700,155.04 000000000
HARBOR

GC CORPORATE
11/24/2023 CHEQUE ENCASHMENT 60,000.00 1,640,155.04 000841718
PLAZA-LEGASPI ST.

7010000069378608424 9
11/28/2023 OTHER BANKS IBTD 109950109950 9,338.00 1,649,493.04 000000000

RETAIL INTERNET FT SA-CA DIGIFI POB

11/28/2023 2,873.11 1,652,366.15 000000000
BANKING DBFT 023331785482

11/28/2023 MAKATI-ESTEBAN 00719 CD 8,551.55 1,660,917.70 000000000

PESONet_from_0000000
11/28/2023 RECON 1720012924 4,445.57 1,665,363.27 000000000
UBPHPHMM_112523901
YBCYTYQ OTHER
MISCELLANEOUS
SERVICES
109651979900 9 IBTD
11/28/2023 OTHER BANKS 2,199.20 1,667,562.47 000000000
315444315444

11/28/2023 PASAY ROAD 00038 CD 6,164.01 1,673,726.48 000000000

109655882560 9 IBTD
11/28/2023 OTHER BANKS 6,900.35 1,680,626.83 000000000
202138202138

FT SA-CA 60220066/B
RETAIL INTERNET
11/29/2023 EAD OFFICE IB PHL 4,826.40 1,685,453.23 000000000
BANKING
192012016970

GC CORPORATE
11/29/2023 00534 CD 4,517.05 1,689,970.28 000000000
PLAZA-LEGASPI ST.

Page 6 of 30
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

11/29/2023 MAKATI-ESTEBAN 00719 CD 1,484.45 1,691,454.73 000000000

GC CORPORATE
11/29/2023 00534 LCK 12,921.30 1,704,376.03 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
11/29/2023 00534 LCK 1,137.28 1,705,513.31 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
11/29/2023 00534 LCK 7,249.19 1,712,762.50 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
11/29/2023 00534 LCK 5,813.40 1,718,575.90 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
11/29/2023 00534 LCK 650.00 1,719,225.90 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
11/29/2023 00534 Fr OUS 4,526.40 1,723,752.30 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
11/29/2023 00534 CD 1,107.00 1,724,859.30 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
11/29/2023 00534 CD 7,300.00 1,732,159.30 000000000
PLAZA-LEGASPI ST.

113502017968 9 IBTD
11/30/2023 OTHER BANKS 2,781.22 1,734,940.52 000000000
022413022413

102080057480 9 IBTD
11/30/2023 OTHER BANKS 6,007.82 1,740,948.34 000000000
751306751306

00003549370194 9 IBTD
11/30/2023 OTHER BANKS 5,901.36 1,746,849.70 000000000
310119310119

Page 7 of 30
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

PESONet_from_0000010
11/30/2023 RECON 0560087668 6,395.83 1,753,245.53 000000000
UBPHPHMM_113023901
KPPWPYD Meralco bill
payment
GC CORPORATE 00534 OUS To
11/30/2023 20,000.00 1,733,245.53 000841723
PLAZA-LEGASPI ST. 4700008485

GC CORPORATE 00534 OUS To

11/30/2023 28,540.00 1,704,705.53 000841715
PLAZA-LEGASPI ST. 004950475676

GC CORPORATE
11/30/2023 00534 LCK LATE 5,634.10 1,710,339.63 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
11/30/2023 CHEQUE ENCASHMENT 1,940.00 1,708,399.63 000841719
PLAZA-LEGASPI ST.

GC CORPORATE
11/30/2023 CHEQUE ENCASHMENT 31,082.18 1,677,317.45 000841721
PLAZA-LEGASPI ST.

00001909204581 9 IBTD
11/30/2023 OTHER BANKS 4,978.00 1,682,295.45 000000000
569333569333

AUTOMATED SYTEM INTEREST PAYMENT

11/30/2023 84.88 1,682,380.33 000000000
POSTING SYS GEN

AUTOMATED SYTEM
11/30/2023 INTEREST WITHHELD 16.98 1,682,363.35 000000000
POSTING

GC CORPORATE
12/01/2023 00534 CD 3,771.66 1,686,135.01 000000000
PLAZA-LEGASPI ST.

5397011552 9 IBTD
12/01/2023 OTHER BANKS 4,312.83 1,690,447.84 000000000
839897839897

ROBINSON'S GALLERIA-
12/01/2023 00495 LCK 119,508.04 1,809,955.88 000000000
ORTIGAS

Page 8 of 30
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

109664152892 9 IBTD
12/01/2023 OTHER BANKS 5,376.00 1,815,331.88 000000000
022781022781

FT SA-CA 60220066/B
RETAIL INTERNET
12/01/2023 EAD OFFICE IB PHL 2,505.53 1,817,837.41 000000000
BANKING
112014270530
CONGRESSIONAL
12/04/2023 AVENUE - CHERRY 01136 OUS DR 25,000.00 1,792,837.41 000841699
FOODARAMA

GC CORPORATE
12/04/2023 00534 CD 8,927.00 1,801,764.41 000000000
PLAZA-LEGASPI ST.

CHINO ROCES
12/04/2023 EXTENSION - LUMBANG 01153 CD 4,083.24 1,805,847.65 000000000

REGIONAL REGULAR
12/04/2023 RECON 1,410.10 1,804,437.55 000841697
INWARD

REGIONAL REGULAR
12/04/2023 RECON 1,410.10 1,803,027.45 000841698
INWARD

REGIONAL REGULAR
12/04/2023 RECON 1,998.00 1,801,029.45 000841722
INWARD

LOCAL REGULAR
12/04/2023 RECON 438,294.03 1,362,735.42 000841716
INWARD

BDO CORPORATE
12/05/2023 00300 LCK 7,000.00 1,369,735.42 000000000
CENTER

GC CORPORATE
12/05/2023 00534 LCK 6,692.33 1,376,427.75 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
12/05/2023 00534 LCK 30,841.27 1,407,269.02 000000000
PLAZA-LEGASPI ST.

Page 9 of 30
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

GC CORPORATE
12/05/2023 00534 LCK 6,842.46 1,414,111.48 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
12/05/2023 00534 LCK 739.06 1,414,850.54 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
12/05/2023 00534 LCK 5,248.34 1,420,098.88 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
12/05/2023 00534 CD 15,265.00 1,435,363.88 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
12/05/2023 00534 CD 4,834.00 1,440,197.88 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
12/05/2023 00534 CD 3,866.00 1,444,063.88 000000000
PLAZA-LEGASPI ST.

FT SA-CA 60220066/B
RETAIL INTERNET
12/05/2023 EAD OFFICE IB PHL 38,544.00 1,482,607.88 000000000
BANKING
152016368560

LOCAL REGULAR
12/05/2023 RECON 18,655.78 1,463,952.10 000841717
INWARD

LOCAL REGULAR
12/05/2023 RECON 89,989.01 1,373,963.09 000841720
INWARD

LOCAL REGULAR
12/05/2023 RECON 100,000.00 1,273,963.09 000841727
INWARD

12/06/2023 RECON RETURNED CHEQUE 6,692.33 1,267,270.76 000000000

12/06/2023 V. A. RUFINO - SOTTO 00120 CD 10,370.00 1,277,640.76 000000000

Page 10 of 30
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

12/06/2023 V. A. RUFINO - SOTTO 00120 CD 6,280.00 1,283,920.76 000000000

GC CORPORATE
12/06/2023 00534 Fr OUS 18,341.86 1,302,262.62 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
12/06/2023 00534 CD 6,692.33 1,308,954.95 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
12/06/2023 CHEQUE ENCASHMENT 45,599.85 1,263,355.10 000841726
PLAZA-LEGASPI ST.

140110134 9 IBTD
12/07/2023 OTHER BANKS 1,566.14 1,264,921.24 000000000
159444159444

RETAIL INTERNET FT SA-CA DIGIFI POB

12/07/2023 17,509.65 1,282,430.89 000000000
BANKING DBFT 023341195654

PORT AREA-SOUTH
12/07/2023 00453 CD 1,325.00 1,283,755.89 000000000
HARBOR

RETAIL INTERNET FT SA-CA DIGIFI POB

12/07/2023 7,314.80 1,291,070.69 000000000
BANKING DBFT 023341312247

LEGASPI VILLAGE-
12/11/2023 00253 LCK 33,513.60 1,324,584.29 000000000
SALCEDO ST.

LOCAL REGULAR
12/11/2023 RECON 25,052.00 1,299,532.29 000841725
INWARD

00007296274601 9 IBTD
12/12/2023 OTHER BANKS 1,277.50 1,300,809.79 000000000
521715521715

GC CORPORATE
12/12/2023 00534 LCK 9,695.00 1,310,504.79 000000000
PLAZA-LEGASPI ST.

Page 11 of 30
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

GC CORPORATE
12/12/2023 00534 LCK 9,228.41 1,319,733.20 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
12/12/2023 CHEQUE ENCASHMENT 2,079.00 1,317,654.20 000841724
PLAZA-LEGASPI ST.

GC CORPORATE
12/12/2023 CHEQUE ENCASHMENT 10,000.00 1,307,654.20 000841728
PLAZA-LEGASPI ST.

GC CORPORATE
12/12/2023 CHEQUE ENCASHMENT 30,000.00 1,277,654.20 000841730
PLAZA-LEGASPI ST.

GC CORPORATE
12/13/2023 00534 LCK 10,691.84 1,288,346.04 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
12/13/2023 00534 LCK 67,304.00 1,355,650.04 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
12/13/2023 CHEQUE ENCASHMENT 38,602.64 1,317,047.40 000841732
PLAZA-LEGASPI ST.

LOCAL REGULAR
12/13/2023 RECON 24,926.36 1,292,121.04 000841677
INWARD

GC CORPORATE
12/14/2023 00534 CD 8,942.51 1,301,063.55 000000000
PLAZA-LEGASPI ST.

LOCAL REGULAR
12/14/2023 RECON 6,615.00 1,294,448.55 000841689
INWARD

LEGASPI VILLAGE-
12/15/2023 00253 LCK 12,026.31 1,306,474.86 000000000
SALCEDO ST.

LEGASPI VILLAGE-
12/15/2023 00253 LCK 10,175.03 1,316,649.89 000000000
SALCEDO ST.

Page 12 of 30
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

LEGASPI VILLAGE-
12/15/2023 00253 LCK 463.37 1,317,113.26 000000000
SALCEDO ST.

LOCAL REGULAR
12/15/2023 RECON 8,863.00 1,308,250.26 000841687
INWARD

GC CORPORATE
12/18/2023 00534 Fr OUS 21,789.74 1,330,040.00 000000000
PLAZA-LEGASPI ST.

BAGTIKAN-CHINO
12/18/2023 00788 CD 14,526.40 1,344,566.40 000000000
ROCES AVENUE

12/19/2023 RECON CHEQUE BOOK ORDER 1,000.00 1,343,566.40 000000000

GC CORPORATE
12/19/2023 00534 CD 1,722.00 1,345,288.40 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
12/19/2023 00534 LATE LCK 17,820.68 1,363,109.08 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
12/19/2023 00534 LATE LCK 12,371.95 1,375,481.03 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
12/19/2023 CHEQUE ENCASHMENT 24,780.46 1,350,700.57 000841735
PLAZA-LEGASPI ST.

LOCAL REGULAR
12/20/2023 RECON 57,000.00 1,293,700.57 000841737
INWARD

LOCAL REGULAR
12/20/2023 RECON 89,989.01 1,203,711.56 000841736
INWARD

FT SA-CA 60220066/B
RETAIL INTERNET
12/21/2023 EAD OFFICE IB PHL 4,526.40 1,208,237.96 000000000
BANKING
112025371580

Page 13 of 30
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

00001896160128 9 IBTD
12/21/2023 OTHER BANKS 12,221.62 1,220,459.58 000000000
103325103325

3103310294285 9 IBTD
12/21/2023 OTHER BANKS 1,913.79 1,222,373.37 000000000
842542842542

RETAIL INTERNET FT CA-CA DIGIFI POB

12/21/2023 3,173.87 1,225,547.24 000000000
BANKING DBFT 023355317076

GC CORPORATE
12/22/2023 00534 CD 2,200.00 1,227,747.24 000000000
PLAZA-LEGASPI ST.

BDO CORPORATE
12/22/2023 00300 LCK 28,005.92 1,255,753.16 000000000
CENTER
PESONet_from_0000000
12/22/2023 RECON 2596098184 58,591.20 1,314,344.36 000000000
BOPIPHMM_NG0734d9c
900ed4a3595b Unit 414
JBautista 2024 Asso

PESONet_from_0000000
12/22/2023 RECON 1720012924 2,567.52 1,316,911.88 000000000
UBPHPHMM_122223901I
RFCLHQ OTHER
MISCELLANEOUS
SERVICES

12/22/2023 ASIA TOWER-PASEO 00530 CD 4,687.46 1,321,599.34 000000000

7010000019754037621 9
12/22/2023 OTHER BANKS IBTD 867666867666 1,903.90 1,323,503.24 000000000

RETAIL INTERNET FT CA-CA DIGIFI POB

12/27/2023 38,544.00 1,362,047.24 000000000
BANKING DBFT 023357839683

CONGRESSIONAL
12/27/2023 AVENUE - CHERRY 01136 OUS DR 8,000.00 1,354,047.24 000841734
FOODARAMA

Page 14 of 30
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

CONGRESSIONAL
12/27/2023 AVENUE - CHERRY 01136 OUS DR 12,500.00 1,341,547.24 000841733
FOODARAMA

GC CORPORATE
12/27/2023 00534 LCK 3,600.21 1,345,147.45 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
12/27/2023 00534 LCK 6,304.95 1,351,452.40 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
12/27/2023 00534 LCK 70,922.40 1,422,374.80 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
12/27/2023 00534 LCK 17,978.77 1,440,353.57 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
12/27/2023 00534 LCK 31,143.06 1,471,496.63 000000000
PLAZA-LEGASPI ST.

101770008921 9 IBTD
12/27/2023 OTHER BANKS 3,250.00 1,474,746.63 000000000
585504585504
PESONet_from_0542339
12/27/2023 RECON 8903920052 12,727.97 1,487,474.60 000000000
CITIPHMX_UTL231222B0
0000421 DEC 2023
PESONet_from_0000010
12/27/2023 RECON 0560087668 4,557.11 1,492,031.71 000000000
UBPHPHMM_122723901
LIUYXSK Meralco bill
payment
GC CORPORATE
12/28/2023 00534 CD 4,358.15 1,496,389.86 000000000
PLAZA-LEGASPI ST.

TANDANG SORA -
12/28/2023 01323 CD 4,877.00 1,501,266.86 000000000
CULIAT

Page 15 of 30
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

109651979900 9 IBTD
12/28/2023 OTHER BANKS 1,212.70 1,502,479.56 000000000
688946688946

00000409098118 9 IBTD
12/28/2023 OTHER BANKS 5,457.00 1,507,936.56 000000000
967494967494

LEGASPI VILLAGE-
12/28/2023 00253 LCK 5,901.04 1,513,837.60 000000000
SALCEDO ST.

LEGASPI VILLAGE-
12/28/2023 00253 LCK 43,056.54 1,556,894.14 000000000
SALCEDO ST.

LEGASPI VILLAGE-
12/28/2023 00253 LCK 58,591.20 1,615,485.34 000000000
SALCEDO ST.

LEGASPI VILLAGE-
12/28/2023 00253 CD 2,839.00 1,618,324.34 000000000
SALCEDO ST.

LEGASPI VILLAGE-
12/28/2023 00253 CD 1,946.00 1,620,270.34 000000000
SALCEDO ST.

146028521 9 IBTD
12/29/2023 OTHER BANKS 8,374.36 1,628,644.70 000000000
716932716932

GC CORPORATE
12/29/2023 00534 CD 6,893.25 1,635,537.95 000000000
PLAZA-LEGASPI ST.

12/29/2023 ORTIGAS AVENUE 00155 LCK 21,210.45 1,656,748.40 000000000

GC CORPORATE
12/29/2023 00534 CD 4,623.43 1,661,371.83 000000000
PLAZA-LEGASPI ST.

7010000020653512436 9
12/29/2023 OTHER BANKS IBTD 197419197419 3,864.63 1,665,236.46 000000000

Page 16 of 30
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

GC CORPORATE
12/29/2023 CHEQUE ENCASHMENT 28,537.14 1,636,699.32 000841740
PLAZA-LEGASPI ST.

GC CORPORATE
12/29/2023 00534 CD 603.65 1,637,302.97 000000000
PLAZA-LEGASPI ST.

FT SA-CA 60220066/B
RETAIL INTERNET
12/29/2023 EAD OFFICE IB PHL 2,311.71 1,639,614.68 000000000
BANKING
192029667480

00003549370194 9 IBTD
12/29/2023 OTHER BANKS 5,226.95 1,644,841.63 000000000
437080437080

LOCAL REGULAR
12/29/2023 RECON 6,615.00 1,638,226.63 000841729
INWARD

AUTOMATED SYTEM INTEREST PAYMENT

12/29/2023 72.15 1,638,298.78 000000000
POSTING SYS GEN

AUTOMATED SYTEM
12/29/2023 INTEREST WITHHELD 14.43 1,638,284.35 000000000
POSTING

102080057480 9 IBTD
01/02/2024 OTHER BANKS 4,528.68 1,642,813.03 000000000
649149649149

113502017968 9 IBTD
01/02/2024 OTHER BANKS 2,264.34 1,645,077.37 000000000
095907095907

139393329 9 IBTD
01/02/2024 OTHER BANKS 10,000.00 1,655,077.37 000000000
107852107852

RETAIL INTERNET FT SA-CA DIGIFI POB

01/02/2024 786.36 1,655,863.73 000000000
BANKING DBFT 024002084240

01/02/2024 MAKATI-ESTEBAN 00719 CD 1,127.43 1,656,991.16 000000000

Page 17 of 30
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

MAKATI MEDICAL
01/02/2024 00750 CD 3,230.71 1,660,221.87 000000000
CENTER

20860704497828 9 IBTD
01/02/2024 OTHER BANKS 4,139.38 1,664,361.25 000000000
076892076892

GC CORPORATE
01/02/2024 00534 CD 21,462.00 1,685,823.25 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
01/02/2024 00534 CD 7,210.00 1,693,033.25 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
01/02/2024 00534 LCK 1,620.09 1,694,653.34 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
01/02/2024 00534 LCK 43,402.28 1,738,055.62 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
01/02/2024 00534 LCK 5,842.77 1,743,898.39 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
01/02/2024 00534 LCK 12,426.51 1,756,324.90 000000000
PLAZA-LEGASPI ST.

00001909204581 9 IBTD
01/02/2024 OTHER BANKS 4,527.00 1,760,851.90 000000000
399039399039

BDO CORPORATE
01/03/2024 00300 LCK 7,000.00 1,767,851.90 000000000
CENTER

ACROPOLIS - E.
01/03/2024 00794 LCK 97,916.08 1,865,767.98 000000000
RODRIGUEZ JR.

3385822544 9 IBTD
01/03/2024 OTHER BANKS 4,808.92 1,870,576.90 000000000
651257651257

Page 18 of 30
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

RETAIL INTERNET FT SA-CA DIGIFI POB

01/04/2024 11,904.59 1,882,481.49 000000000
BANKING DBFT 024004872908

20867000229607 9 IBTD
01/05/2024 OTHER BANKS 2,567.52 1,885,049.01 000000000
437878437878

20867000229607 9 IBTD
01/05/2024 OTHER BANKS 38,544.00 1,923,593.01 000000000
607207607207

GC CORPORATE
01/05/2024 00534 CD 5,626.30 1,929,219.31 000000000
PLAZA-LEGASPI ST.

ACROPOLIS - E.
01/05/2024 00794 CD 38,544.00 1,967,763.31 000000000
RODRIGUEZ JR.

LOCAL REGULAR
01/05/2024 RECON 409,286.82 1,558,476.49 000841738
INWARD

FT SA-CA 60220066/B
RETAIL INTERNET
01/08/2024 EAD OFFICE IB PHL 5,756.97 1,564,233.46 000000000
BANKING
172033538460

RETAIL INTERNET FT SA-CA DIGIFI POB

01/08/2024 15,408.41 1,579,641.87 000000000
BANKING DBFT 024008021849

GC CORPORATE
01/08/2024 00534 CD 8,754.35 1,588,396.22 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
01/08/2024 00534 CD 825.00 1,589,221.22 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
01/08/2024 00534 LCK 6,128.97 1,595,350.19 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
01/08/2024 00534 LCK 38,844.00 1,634,194.19 000000000
PLAZA-LEGASPI ST.

Page 19 of 30
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

LOCAL REGULAR
01/08/2024 RECON 25,966.48 1,608,227.71 000841709
INWARD

01/09/2024 V. A. RUFINO - SOTTO 00120 CD 3,684.62 1,611,912.33 000000000

01/10/2024 AYALA ALABANG 00065 LCK 38,844.00 1,650,756.33 000000000

84963023 9 IBTD
01/10/2024 OTHER BANKS 11,707.81 1,662,464.14 000000000
049542049542

GC CORPORATE
01/10/2024 00534 LCK 18,405.27 1,680,869.41 000000000
PLAZA-LEGASPI ST.
PESONet_from_0000699
01/11/2024 RECON 3699035735 3,818.12 1,684,687.53 000000000
MBTCPHMM_890068926
7613MM
GC CORPORATE
01/11/2024 00534 CD 8,214.16 1,692,901.69 000000000
PLAZA-LEGASPI ST.

01/11/2024 GREENHILLS-WILSON 00658 OUS DR 10,000.00 1,682,901.69 000841739

01/11/2024 GREENHILLS-WILSON 00658 OUS DR 10,000.00 1,672,901.69 000841749

GC CORPORATE
01/11/2024 00534 OUS To 28,540.00 1,644,361.69 000841741
PLAZA-LEGASPI ST.

GC CORPORATE
01/11/2024 CHEQUE ENCASHMENT 1,849.00 1,642,512.69 000841746
PLAZA-LEGASPI ST.

LOCAL REGULAR
01/11/2024 RECON 28,545.19 1,613,967.50 000887953
INWARD

Page 20 of 30
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

LOCAL REGULAR
01/11/2024 RECON 89,955.62 1,524,011.88 000841747
INWARD

GC CORPORATE
01/12/2024 00534 CD 1,449.56 1,525,461.44 000000000
PLAZA-LEGASPI ST.

REGIONAL REGULAR
01/12/2024 RECON 999.00 1,524,462.44 000841745
INWARD

REGIONAL REGULAR
01/12/2024 RECON 2,820.20 1,521,642.24 000841742
INWARD

REGIONAL REGULAR
01/12/2024 RECON 2,820.20 1,518,822.04 000841743
INWARD

GC CORPORATE
01/15/2024 00534 LCK 40,216.82 1,559,038.86 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
01/15/2024 00534 LCK 9,484.30 1,568,523.16 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
01/15/2024 00534 CD 43,386.00 1,611,909.16 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
01/15/2024 CHEQUE ENCASHMENT 1,905.00 1,610,004.16 000841748
PLAZA-LEGASPI ST.

LOCAL REGULAR
01/15/2024 RECON 2,140.00 1,607,864.16 000841744
INWARD

01/16/2024 ELCANO 00141 CD 87,803.52 1,695,667.68 000000000

01/16/2024 V. A. RUFINO - SOTTO 00120 CD 7,501.00 1,703,168.68 000000000

Page 21 of 30
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

AYALA AVENUE -
01/16/2024 00208 CD 14,526.40 1,717,695.08 000000000
PEOPLE SUPPORT

GC CORPORATE
01/17/2024 00534 LCK 61,365.50 1,779,060.58 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
01/17/2024 CHEQUE ENCASHMENT 2,500.00 1,776,560.58 000887952
PLAZA-LEGASPI ST.

GC CORPORATE
01/17/2024 CHEQUE ENCASHMENT 28,210.00 1,748,350.58 000887957
PLAZA-LEGASPI ST.

GC CORPORATE
01/17/2024 CHEQUE ENCASHMENT 8,000.00 1,740,350.58 000887960
PLAZA-LEGASPI ST.

LOCAL REGULAR
01/17/2024 RECON 43,000.00 1,697,350.58 000887961
INWARD

PROJECT 8-
01/18/2024 00659 OUS DR 8,000.00 1,689,350.58 000841750
SHORTHORN

PROJECT 8-
01/18/2024 00659 OUS DR 12,500.00 1,676,850.58 000887956
SHORTHORN

01/18/2024 SALCEDO 00204 CD 9,420.66 1,686,271.24 000000000

LOCAL REGULAR
01/18/2024 RECON 89,955.62 1,596,315.62 000887958
INWARD

GC CORPORATE
01/19/2024 00534 LCK 62,791.20 1,659,106.82 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
01/19/2024 00534 LCK 43,044.00 1,702,150.82 000000000
PLAZA-LEGASPI ST.

Page 22 of 30
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

GC CORPORATE
01/19/2024 00534 LCK 1,705.36 1,703,856.18 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
01/19/2024 00534 LCK 350.00 1,704,206.18 000000000
PLAZA-LEGASPI ST.

RETAIL INTERNET FT SA-CA DIGIFI POB

01/22/2024 1,891.74 1,706,097.92 000000000
BANKING DBFT 024020334579

00001579315654 9 IBTD
01/22/2024 OTHER BANKS 2,016.58 1,708,114.50 000000000
931898931898
PESONet_from_0000010
01/22/2024 RECON 2110031036 7,855.00 1,715,969.50 000000000
UBPHPHMM_012224901
AYVUSCJ Utilities Condo
Dec 2023 Jan 2

01/22/2024 V. A. RUFINO - SOTTO 00120 CD 3,149.70 1,719,119.20 000000000

01/22/2024 BGC - ST. LUKE'S 00701 CD 4,455.00 1,723,574.20 000000000

PESONet_from_0000010
01/22/2024 RECON 0560087668 5,166.28 1,728,740.48 000000000
UBPHPHMM_012224901
WLYMLIM Meralco bill
payment
20867000229607 9 IBTD
01/22/2024 OTHER BANKS 979.48 1,729,719.96 000000000
559164559164

3385822544 9 IBTD
01/23/2024 OTHER BANKS 6,547.52 1,736,267.48 000000000
557639557639

01/23/2024 SALCEDO 00204 CD 584.00 1,736,851.48 000000000

Page 23 of 30
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

01/23/2024 SALCEDO 00204 CD 202.00 1,737,053.48 000000000

01/23/2024 SALCEDO 00204 CD 663.00 1,737,716.48 000000000

01/23/2024 SALCEDO 00204 LCK 6,692.33 1,744,408.81 000000000

01/23/2024 SALCEDO 00204 LCK 17,469.16 1,761,877.97 000000000

01/23/2024 SALCEDO 00204 LCK 62,791.20 1,824,669.17 000000000

01/23/2024 SALCEDO 00204 LCK 43,044.00 1,867,713.17 000000000

01/23/2024 SALCEDO 00204 LCK 8,968.44 1,876,681.61 000000000

01/23/2024 SALCEDO 00204 LCK 23,921.06 1,900,602.67 000000000

FT SA-CA 60220066/B
RETAIL INTERNET
01/23/2024 EAD OFFICE IB PHL 43,044.00 1,943,646.67 000000000
BANKING
132040795350

GC CORPORATE
01/23/2024 00534 CD 1,809.58 1,945,456.25 000000000
PLAZA-LEGASPI ST.

01/24/2024 ELCANO 00141 CD 6,904.38 1,952,360.63 000000000

GC CORPORATE
01/24/2024 00534 LCK 71,028.03 2,023,388.66 000000000
PLAZA-LEGASPI ST.

Page 24 of 30
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

GC CORPORATE
01/24/2024 00534 LCK 159,467.67 2,182,856.33 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
01/24/2024 00534 CD 1,316.00 2,184,172.33 000000000
PLAZA-LEGASPI ST.

6993699035735 9 IBTD
01/24/2024 OTHER BANKS 4,561.31 2,188,733.64 000000000
031107031107

01/25/2024 SALCEDO 00204 CD 1,153.00 2,189,886.64 000000000

01/25/2024 SALCEDO 00204 LCK 14,253.21 2,204,139.85 000000000

20860704497828 9 IBTD
01/25/2024 OTHER BANKS 4,892.58 2,209,032.43 000000000
330995330995

146028521 9 IBTD
01/25/2024 OTHER BANKS 9,147.85 2,218,180.28 000000000
821538821538

LOCAL REGULAR
01/25/2024 RECON 926,821.60 1,291,358.68 000887963
INWARD

RETAIL INTERNET FT CA-CA DIGIFI POB

01/26/2024 4,753.36 1,296,112.04 000000000
BANKING DBFT 024026434210

20860700994166 9 IBTD
01/26/2024 OTHER BANKS 5,073.60 1,301,185.64 000000000
311117311117

RETAIL INTERNET FT SA-CA DIGIFI POB

01/26/2024 5,409.60 1,306,595.24 000000000
BANKING DBFT 024026527630

GC CORPORATE
01/26/2024 00534 LCK 767.41 1,307,362.65 000000000
PLAZA-LEGASPI ST.

Page 25 of 30
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

GC CORPORATE
01/26/2024 00534 LCK 5,372.71 1,312,735.36 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
01/26/2024 00534 LCK 979.48 1,313,714.84 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
01/26/2024 00534 LCK 4,724.03 1,318,438.87 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
01/26/2024 00534 LCK 6,124.50 1,324,563.37 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
01/26/2024 00534 LCK 787.43 1,325,350.80 000000000
PLAZA-LEGASPI ST.

00003549370194 9 IBTD
01/29/2024 OTHER BANKS 4,076.49 1,329,427.29 000000000
012399012399
PESONet_from_0000000
01/29/2024 RECON 1720012924 61,459.31 1,390,886.60 000000000
UBPHPHMM_012924901
TDHWGDS OTHER
MISCELLANEOUS
SERVICES

01/29/2024 A. ARNAIZ - PASEO 00872 LCK 61,365.60 1,452,252.20 000000000

5373909081484 9 IBTD
01/29/2024 OTHER BANKS 23,707.37 1,475,959.57 000000000
452266452266

EASTWOOD CITY-IBM
01/29/2024 00288 LCK 100,128.32 1,576,087.89 000000000
PLAZA

140110134 9 IBTD
01/29/2024 OTHER BANKS 428.27 1,576,516.16 000000000
949116949116

Page 26 of 30
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

GC CORPORATE
01/29/2024 00534 CD 21,639.00 1,598,155.16 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
01/29/2024 00534 CD 8,336.00 1,606,491.16 000000000
PLAZA-LEGASPI ST.

113502017968 9 IBTD
01/30/2024 OTHER BANKS 2,016.58 1,608,507.74 000000000
039758039758

01/30/2024 V. A. RUFINO - SOTTO 00120 CD 7,235.65 1,615,743.39 000000000

01/30/2024 MAKATI-ESTEBAN 00719 CD 1,402.00 1,617,145.39 000000000

109651979900 9 IBTD
01/30/2024 OTHER BANKS 2,256.65 1,619,402.04 000000000
786084786084

01/30/2024 V. A. RUFINO - SOTTO 00120 CD 4,191.58 1,623,593.62 000000000

FT CA-CA 60220066/B
RETAIL INTERNET
01/30/2024 EAD OFFICE IB PHL 30,660.00 1,654,253.62 000000000
BANKING
140130505233

BGC - J.Y. CAMPOS

01/30/2024 00817 LCK LATE 5,759.60 1,660,013.22 000000000
CENTER

001770006440 9 IBTD
01/30/2024 OTHER BANKS 3,873.11 1,663,886.33 000000000
969001969001

GC CORPORATE
01/31/2024 00534 CD 3,773.88 1,667,660.21 000000000
PLAZA-LEGASPI ST.

FT SA-CA 60220066/B
RETAIL INTERNET
01/31/2024 EAD OFFICE IB PHL 2,093.40 1,669,753.61 000000000
BANKING
112044433390

Page 27 of 30
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

102080057480 9 IBTD
01/31/2024 OTHER BANKS 5,540.79 1,675,294.40 000000000
438415438415

LEGASPI VILLAGE-
01/31/2024 00253 LCK 6,687.05 1,681,981.45 000000000
SALCEDO ST.

LEGASPI VILLAGE-
01/31/2024 00253 LCK 6,376.25 1,688,357.70 000000000
SALCEDO ST.

LEGASPI VILLAGE-
01/31/2024 00253 LCK 2,000.00 1,690,357.70 000000000
SALCEDO ST.

LEGASPI VILLAGE-
01/31/2024 00253 LCK 38,844.00 1,729,201.70 000000000
SALCEDO ST.
PESONet_from_0000010
01/31/2024 RECON 9350031812 7,538.16 1,736,739.86 000000000
UBPHPHMM_013124901
EMJUIEI electricty
109664152892 9 IBTD
01/31/2024 OTHER BANKS 5,910.47 1,742,650.33 000000000
250053250053

LOCAL REGULAR
01/31/2024 RECON 33,547.83 1,709,102.50 000841731
INWARD

AUTOMATED SYTEM INTEREST PAYMENT

01/31/2024 84.25 1,709,186.75 000000000
POSTING SYS GEN

AUTOMATED SYTEM
01/31/2024 INTEREST WITHHELD 16.85 1,709,169.90 000000000
POSTING

4320005421 9 IBTD
02/01/2024 OTHER BANKS 16,444.74 1,725,614.64 000000000
189371189371

02/01/2024 SALCEDO 00204 CD 6,107.00 1,731,721.64 000000000

Page 28 of 30
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

GC CORPORATE
02/01/2024 00534 LCK 58,291.20 1,790,012.84 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
02/01/2024 00534 LCK 3,586.60 1,793,599.44 000000000
PLAZA-LEGASPI ST.

GC CORPORATE
02/01/2024 CHEQUE ENCASHMENT 1,024.00 1,792,575.44 000887955
PLAZA-LEGASPI ST.

1023102436416 9 IBTD
02/01/2024 OTHER BANKS 4,734.16 1,797,309.60 000000000
187889187889

101770008921 9 IBTD
02/02/2024 OTHER BANKS 4,168.00 1,801,477.60 000000000
119205119205

02/02/2024 PASAY ROAD 00038 CD 534 5,572.85 1,807,050.45 000000000

FT SA-CA 60220066/B
RETAIL INTERNET
02/02/2024 EAD OFFICE IB PHL 50,000.00 1,857,050.45 000000000
BANKING
122045835330

1593159204341 9 IBTD
02/02/2024 OTHER BANKS 7,165.60 1,864,216.05 000000000
389153389153

GC CORPORATE
02/02/2024 CHEQUE ENCASHMENT 33,500.00 1,830,716.05 000887967
PLAZA-LEGASPI ST.

00001909204581 9 IBTD
02/05/2024 OTHER BANKS 5,410.00 1,836,126.05 000000000
728324728324

5397011552 9 IBTD
02/05/2024 OTHER BANKS 3,268.61 1,839,394.66 000000000
481023481023

5397011552 9 IBTD
02/05/2024 OTHER BANKS 2,544.73 1,841,939.39 000000000
479992479992

Page 29 of 30
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

RETAIL INTERNET FT SA-CA DIGIFI POB

02/05/2024 1,834.13 1,843,773.52 000000000
BANKING DBFT 024036308510

101770004915 9 IBTD
02/05/2024 OTHER BANKS 29,963.09 1,873,736.61 000000000
907067907067

GC CORPORATE
02/05/2024 CHEQUE ENCASHMENT 29,627.77 1,844,108.84 000887970
PLAZA-LEGASPI ST.

GC CORPORATE
02/05/2024 00534 CD 7,873.60 1,851,982.44 000000000
PLAZA-LEGASPI ST.

LOCAL REGULAR
02/05/2024 RECON 28,540.00 1,823,442.44 000887951
INWARD

LOCAL REGULAR
02/05/2024 RECON 89,955.62 1,733,486.82 000887968
INWARD

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