Bank Recon Feb 2024

TOTAL BANK INVOICE NET BANK
DATE CUSTOMER CODE CUSTOMER NAME DEPOSIT AMOUNT CASH BOND RETURNED/BOU OTHERS SAP DEPOSIT DEPOSIT BANK/SAP VAR
NCED
01-Feb-24 RESELLER 3,018.00 3,018.00 3,018.00 -
01-Feb-24 RESELLER 1,004,080.00 1,004,079.70 1,004,080.00 0.30
02-Feb-24 RESELLER 1,153,083.00 1,153,083.00 1,153,083.00 -
02-Feb-24 RESELLER 255,392.00 255,392.00 255,392.00 -
02-Feb-24 RESELLER 37,165.17 37,165.17 37,165.17 -
05-Feb-24 RESELLER 562,648.00 562,648.00 562,648.00 -
05-Feb-24 RESELLER 567,109.00 567,108.20 567,109.00 0.80
05-Feb-24 RESELLER 210,050.00 210,050.00 210,050.00 -
05-Feb-24 RESELLER 39,159.00 39,159.00 39,159.00 -
05-Feb-24 RESELLER 259,547.00 259,547.00 259,547.00 -
05-Feb-24 RESELLER 20,000.00 20,000.00 20,000.00 -
05-Feb-24 RESELLER 29,298.10 29,298.10 29,298.10 -
06-Feb-24 RESELLER 1,067,496.00 1,067,495.05 1,067,496.00 0.95
06-Feb-24 RESELLER 323,553.20 323,553.20 323,553.20 -
06-Feb-24 RESELLER 610,877.52 610,877.52 610,877.52 -
06-Feb-24 RESELLER 402,822.29 402,822.29 402,822.29 -
06-Feb-24 RESELLER 362,064.00 362,072.00 362,064.00 (8.00)
06-Feb-24 RESELLER 247,840.00 247,840.00 247,840.00 -
06-Feb-24 RESELLER 253,608.00 253,608.00 253,608.00 -
06-Feb-24 RESELLER 3,879.00 3,879.00 3,879.00 -
06-Feb-24 RESELLER 3,910.50 3,910.50 3,910.50 -
06-Feb-24 RESELLER 9,447.00 9,462.00 9,447.00 (15.00)
06-Feb-24 RESELLER 43,359.25 43,359.25 43,359.25 -
07-Feb-24 RESELLER 6,000.00 6,000.00 6,000.00 -
07-Feb-24 RESELLER 6,286.50 6,286.50 6,286.50 -
07-Feb-24 RESELLER 3,588.00 3,588.00 3,588.00 -
07-Feb-24 RESELLER 1,062,350.40 1,062,350.40 1,062,350.40 -
07-Feb-24 RESELLER 346,120.00 346,120.00 346,120.00 -
07-Feb-24 RESELLER 288,237.10 288,237.10 288,237.10 -
07-Feb-24 RESELLER 217,732.95 217,732.95 217,732.95 -
07-Feb-24 RESELLER 111,360.70 111,360.70 111,360.70 -
07-Feb-24 RESELLER 8,311.50 8,311.50 8,311.50 -
07-Feb-24 RESELLER 971,189.65 971,189.65 971,189.65 -
07-Feb-24 RESELLER 11,000.00 11,000.00 11,000.00 -
07-Feb-24 RESELLER 24,190.00 24,190.00 24,190.00 -
07-Feb-24 RESELLER 220,765.00 220,765.00 220,765.00 -
07-Feb-24 RESELLER 15,350.00 15,350.00 15,350.00 -
07-Feb-24 RESELLER 278,695.00 278,695.00 278,695.00 -
07-Feb-24 RESELLER 226,127.25 226,305.00 226,127.25 (177.75)
07-Feb-24 RESELLER 26,873.00 26,872.90 26,873.00 0.10
08-Feb-24 RESELLER 352,645.10 352,645.10 352,645.10 -
08-Feb-24 RESELLER 1,035,358.00 1,035,357.50 1,035,358.00 0.50
08-Feb-24 RESELLER 196,275.45 196,275.45 196,275.45 -
08-Feb-24 RESELLER 79,182.85 79,182.85 79,182.85 -
08-Feb-24 RESELLER 279,733.45 279,733.45 279,733.45 -
08-Feb-24 RESELLER 268,358.40 268,358.40 268,358.40
08-Feb-24 RESELLER 611,625.94 611,625.94 611,625.94 -
08-Feb-24 RESELLER 12,000.00 12,000.00 12,000.00 -
08-Feb-24 RESELLER 1,400.00 1,400.00 1,400.00
12-Feb-24 RESELLER 365,672.00 365,672.00 365,672.00 -
12-Feb-24 RESELLER 633,821.00 633,821.00 633,821.00 -
12-Feb-24 RESELLER 218,450.30 218,450.30 218,450.30
12-Feb-24 RESELLER 459,108.00 459,108.00 459,108.00
12-Feb-24 RESELLER 192,340.00 192,340.00 192,340.00 -
12-Feb-24 RESELLER 14,918.00 14,918.00 14,918.00 -
12-Feb-24 RESELLER 11,000.00 11,000.00 11,000.00 -
12-Feb-24 RESELLER 257,036.75 257,036.75 257,036.75 -
12-Feb-24 RESELLER 23,811.00 23,811.00 23,811.00 -
13-Feb-24 RESELLER 91,299.10 91,299.10 91,299.10 -
13-Feb-24 RESELLER 101,507.10 101,507.10 101,507.10 -
13-Feb-24 RESELLER 950,924.25 950,924.25 950,924.25 -
13-Feb-24 RESELLER 695,771.00 695,771.00 695,771.00 -
13-Feb-24 RESELLER 666,485.00 666,485.00 666,485.00 -
13-Feb-24 RESELLER 661,927.00 661,927.00 661,927.00 -
13-Feb-24 RESELLER 2,040.50 2,040.50 2,040.50 -
13-Feb-24 RESELLER 773,776.08 773,776.08 773,776.08 -
13-Feb-24 RESELLER 758,508.85 758,508.85 758,508.85 -
13-Feb-24 RESELLER 105,448.20 105,448.20 105,448.20 -
13-Feb-24 RESELLER 2,052.00 2,052.00 2,052.00 -
13-Feb-24 RESELLER 301,392.00 301,392.00 301,392.00 -
COST CENTER REMARKS
TDS118 902679 MARI ANN SAYLOON BARB

TDL118 502110 CHRISTIAN DOMINIC ANG
TDS118 902668 BARING DRESSED CHICKE
RSL118 332126 RSL PAYMENT FEB 3, 2024
TDS118 902693 CHRISTIAN DOMINIC ANG
TDL-118 502110502110 CHRISTIAN DOMIN
TDS118 902700 MARIA MECADESA CAGA/
TDS118 902677 TOLEDO MEATSHOP/DAV
TDS118 902603 ROWENA KARIM MATABAL
TDS118 902699 CECILES SALES CHIO/DAV
TDL118 502099 JESSE GENABE/DAV LBSI#
TDS118 912011 MFD-REIGN PRIME FOODS
TDS118 902648 JACQUILINE SALDUA BAS
BYP118 502088 AGMARK FARM FOOD PRO
BYP118 502087 BELLA DONNA A. DUROPA
TDS-118 902699 CECILES SALES CHIO/DAV
TDS118 902647 JEROME RODILLAS/DAV C
BYP118 502088 AGMARK FARM FOOD PRO
BYP118 502087 BELLA DONNA A. DUROPA
TDS118 912010 MILDRED BEDOLIDO/DAV
TDS118 912007 RICHARD AMISOLA/DAV C
TDS118 902646 ELCY DELOS SANTOS LAO/
TDS118 902646 ELCY DELOS SANTOS LAO/
TDS118 912008 MARIO SALINO JR BARNA
RSL118 302833 RSL PAYMENT
TDS-118 902603 ROWENA KARIM MATABAL
902679 MARI ANN SAYLOON BARB
502110 CHRISTIAN DOMINIC ANG
TDS118 902605 GIOVANNI ZAMORA/DAV
TDS118 902622 AMALIA SARAEL/DAV CI#
TDL118 502099 JESSE GENABE/DAV LBSI#
NOT POSTED/NOT IN SAP
402029 402029 NCCC SUPERMARKET VIST
FIN001 302275 RSL PAYMENT
TDS118 912008 MARIO SALINO JR BARNA
TDS118 902699 CECILES SALES CHIO/DAV
TDL118 502106 JOHNNY ANG TE/DAV LBS
TDL118 502087 BELLA DONNA A. DUROPA
TDS118 902689 ARNOL SAUMAT/DAV CI#
TDL118 502087 BELLA DONNA A. DUROPA

Bank Recon Feb 2024

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TOTAL BANK INVOICE NET BANK

TDS118 902679 MARI ANN SAYLOON BARB

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