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Sample Format For Check Details

The document contains details of checks paid to ALVEO by Deutsche Bank between 2018-2033. It also lists checks paid to FERNANDEZ ANTONIO ESPINA with the same contract number. Finally, it provides details of checks paid to other payees like BGSOUTH, LUALHATI I, and OPSIFY PHILIPPINES INC. with varying amounts on different dates from different banks.

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Ralph Adrian Miel
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1K views

Sample Format For Check Details

The document contains details of checks paid to ALVEO by Deutsche Bank between 2018-2033. It also lists checks paid to FERNANDEZ ANTONIO ESPINA with the same contract number. Finally, it provides details of checks paid to other payees like BGSOUTH, LUALHATI I, and OPSIFY PHILIPPINES INC. with varying amounts on different dates from different banks.

Uploaded by

Ralph Adrian Miel
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Details downloaded from DB ( except for JV accounts)

payee No. of checks Cheque Date Drawee Bank Name C# AMOUNT


ALVEO 1 30.09.2018 Deutsche Bank 746402     5,098,790.00
ALVEO 2 30.09.2019 Deutsche Bank 746403     5,098,790.01
ALVEO 3 30.09.2020 Deutsche Bank 746404     5,098,790.02
ALVEO 4 30.09.2021 Deutsche Bank 746405     5,098,790.03
ALVEO 5 30.09.2022 Deutsche Bank 746406     5,098,790.04
ALVEO 6 30.09.2023 Deutsche Bank 746407     5,098,790.05
ALVEO 7 30.09.2024 Deutsche Bank 746408     5,098,790.06
ALVEO 8 30.09.2025 Deutsche Bank 746409     5,098,790.07
ALVEO 9 30.09.2026 Deutsche Bank 746410     5,098,790.08
ALVEO 10 30.09.2027 Deutsche Bank 746411     5,098,790.09
ALVEO 11 30.09.2028 Deutsche Bank 746412     5,098,790.10
ALVEO 12 30.09.2029 Deutsche Bank 746413     5,098,790.11
ALVEO 13 30.09.2030 Deutsche Bank 746414     5,098,790.12
ALVEO 14 30.09.2031 Deutsche Bank 746415     5,098,790.13
ALVEO 15 30.09.2032 Deutsche Bank 746416     5,098,790.14
ALVEO 16 30.09.2033 Deutsche Bank 746417     5,098,790.15
Issuer CODE CONTRACT NO.

FERNANDEZ ANTONIO ESPINA 2000041930 2E+12 LS


FERNANDEZ ANTONIO ESPINA 2000041930 2E+12 LS
FERNANDEZ ANTONIO ESPINA 2000041930 2E+12 LS
FERNANDEZ ANTONIO ESPINA 2000041930 2E+12 LS
FERNANDEZ ANTONIO ESPINA 2000041930 2E+12 LS
FERNANDEZ ANTONIO ESPINA 2000041930 2E+12 LS
FERNANDEZ ANTONIO ESPINA 2000041930 2E+12 LS
FERNANDEZ ANTONIO ESPINA 2000041930 2E+12 LS
FERNANDEZ ANTONIO ESPINA 2000041930 2E+12 LS
FERNANDEZ ANTONIO ESPINA 2000041930 2E+12 LS
FERNANDEZ ANTONIO ESPINA 2000041930 2E+12 LS
FERNANDEZ ANTONIO ESPINA 2000041930 2E+12 LS
FERNANDEZ ANTONIO ESPINA 2000041930 2E+12 LS
FERNANDEZ ANTONIO ESPINA 2000041930 2E+12 LS
FERNANDEZ ANTONIO ESPINA 2000041930 2E+12 LS
FERNANDEZ ANTONIO ESPINA 2000041930 2E+12 LS
payee No. of checks Cheque Date
Drawee Bank Name C# AMOUNT Issuer CODE CONTRACT NO.

ALVEO 1 17.09.2020 BPI PASEO 1672008        416,250.00 LUALHATI I 2E+09 2E+12 LS
17.09.2020 BPI PASEO 1672008        596,700.00 LUALHATI I 2E+09 2E+12 LS
    1,012,950.00

BGSOUTH 1 25.01.2019 BANCO DE O 123547     5,021,100.00 ABOGADO B 2E+09 2E+12 LS


25.01.2019 BANCO DE O 123547        597,000.00 ABOGADO B 2E+09 2E+12 LS
    5,618,100.00

ALVEO 1 02.04.2018 BANCO DE O 631972          50,000.00 OPSIFY PHILIPPINES 


46720113INC. 2E+12 MA
02.04.2018 BANCO DE O 631972          50,000.00 OPSIFY PHILIPPINES 
46720113INC. 2E+12 MA
       100,000.00
ALVEO 2 02.05.2018 BANCO DE O 631973        100,000.00 OPSIFY PHILIPPINES 
46720113see
INC. contractsMA
ALVEO 3 02.06.2018 BANCO DE O 631974        100,000.00 OPSIFY PHILIPPINES 
46720113see
INC. contractsMA
ALVEO 4 02.07.2018 BANCO DE O 631975        100,000.00 OPSIFY PHILIPPINES 
46720113see
INC. contractsMA
ALVEO 5 02.08.2018 BANCO DE O 631976        100,000.00 OPSIFY PHILIPPINES 
46720113see
INC. contractsMA
ALVEO 6 02.09.2018 BANCO DE O 631977        100,000.00 OPSIFY PHILIPPINES 
46720113see
INC. contractsMA

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