DECECMBER 2011

Transaction
Date
11/30/2011
11/30/2011
12/1/2011
12/1/2011
12/1/2011
12/2/2011
12/2/2011
12/2/2011
12/2/2011
12/2/2011
12/2/2011
12/2/2011
12/2/2011
12/2/2011
12/5/2011
12/5/2011
12/5/2011
12/5/2011
12/5/2011
12/5/2011
12/5/2011
12/5/2011
12/5/2011

Check No

314223
1014882
1014895
1014867

314224
314225
53029
1014900

1014901
314227
314226
1014898
1014899

Transaction Description
Interest
Withholding Tax
Ret Check Dep
(1)
Regular Check
(1)
Regular Check
(1)
Cash Deposit
On-Us Check Deposit
Disbursement: CO - 344311007210
loan payoff CO - 344311006419
DBP Local/Regional
DBP Local/Regional
Local/Regional Check Deposit
Other Misc Trnsction /Adjstmnt
Encashment
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Encashment
DBP Local/Regional
DBP Local/Regional
Regular Check
(1)
Regular Check
(1)

Amount
542.60
108.52
751,000.00
25,000.00
27,660.00
1,050.00
15,000.00
994,967.64
1,000,000.00
293,335.00
68,750.00
4,850.00
23,221.71
13,770.00
6,915.00
19,000.00
970.00
10,185.00
20,288.64
23,221.71
2,400,000.00
114,945.00
143,075.00

Account No : 7002014542
Balance
1,199,785.47
1,199,893.99
1,199,785.47
448,785.47
423,785.47
396,125.47
397,175.47
382,175.47
1,377,143.11
377,143.11
670,478.11
739,228.11
744,078.11
720,856.40
707,086.40
714,001.40
733,001.40
733,971.40
744,156.40
723,867.76
747,089.47
3,147,089.47
3,032,144.47
2,889,069.47

Trace #
2694822066
2694822067
2695020859
2695034829
2695034830
2695062453
2695063051
2695070182
2695073627
2695074472
2695074533
2695075249
2695075884
2695076101
2695178277
2695178654
2695178702
2695178771
2695187690
2695187818
2695187938
2695284642
2695284643

DECEMBER 2011
Transaction
Date
11/29/2011
12/1/2011
12/1/2011
12/1/2011
12/1/2011
12/1/2011
12/2/2011
12/2/2011
12/2/2011
12/2/2011
12/2/2011
12/5/2011
12/5/2011
12/5/2011
12/5/2011

Branch Name

COTABATO - KIDAPAWAN
COTABATO - KIDAPAWAN
GENERAL SANTOS - PIONEER
RECON UNIT
RECON UNIT
COTOBATO - MAKAKUA
GENERAL SANTOS - PIONEER
DAVAO - BANGOY
COTOBATO - MAKAKUA
RECON UNIT
GENERAL SANTOS - PIONEER
GENERAL SANTOS - PIONEER

Transaction Description
INTEREST WITHHELD
332 cd
332 ft frm.3320053323
327 ous cr
IDS CREDIT BDO-Smart Money
IDS CREDIT BDO-Smart Money
334 ous
TRANSFER TO 20-2448002836
327 ous cr
325 ous 148547
TRANSFER TO 20-2448002836
334 ous to 2440051515
IDS CREDIT BDO-Smart Money
327 ft frm 3270087785
327 ft frm 3270087785

Account No : 2440051515
Debit

Credit

167.43
583,258.00
167,742.00
22,100.00
4,180.00
47,665.00
2,592,000.00
2,013,330.00
163,975.00
118,285.00
2,945,000.00
1,265,225.00
27,980.00
94,050.00
1,560.00

Running Balance
1,635,332.83
1,635,332.83
2,218,590.83
2,386,332.83
2,408,432.83
2,412,612.83
2,460,277.83
5,052,277.83
3,038,947.83
3,202,922.83
3,321,207.83
376,207.83
1,641,432.83
1,669,412.83
1,763,462.83
1,765,022.83

Check No

DECEMBER 2011
Transaction
Date

Branch Name

11/29/2011
11/29/2011
12/2/2011 RECON UNIT
12/2/2011

Transaction Description
INTEREST PAYMENT SYS GEN
INTEREST WITHHELD
CC MERCH ID 9180308777
TRANSFER TO 20-2448003492

Debit

38.81
33,133.55

Account No : 2440076100
Credit
194.03
17,430.90

Running Balance
403,221.33
403,260.14
403,221.33
420,652.23
387,518.68

Check No

DECEMBER 2011
Transaction Date
11/29/2011
11/29/2011
12/2/2011

Branch Name

Transaction Description
INTEREST PAYMENT SYS GEN
INTEREST WITHHELD
TRANSFER TO 20-2448004006

Debit

21.68
30,270.36

Account No : 2440093900
Credit
108.38

Running Balance
160,867.08
160,888.76
160,867.08
130,596.72

Check No

DECEMBER 2011
Transaction Date
11/29/2011
11/29/2011

Branch Name

Transaction Description
INTEREST PAYMENT SYS GEN
INTEREST WITHHELD

Debit

17.82

Account No : 003750100424
Credit

Running Balance
206,019.32
89.1

206,037.14
206,019.32

Check No

DECEMBER 2011
Transaction
Date
1-Dec-11
1-Dec-11
1-Dec-11
2-Dec-11
2-Dec-11
2-Dec-11
2-Dec-11
2-Dec-11
2-Dec-11
2-Dec-11
2-Dec-11
2-Dec-11
2-Dec-11
2-Dec-11
2-Dec-11
2-Dec-11
2-Dec-11
2-Dec-11
2-Dec-11
2-Dec-11
2-Dec-11
2-Dec-11

Transaction Description
FUND TRANSFER
FUND TRANSFER
FUND TRANSFER
LOCAL CHECK DEPOSIT
LOCAL CHECK DEPOSIT
LOCAL CHECK DEPOSIT
CASH/CHECK DEPOSIT
CASH/CHECK DEPOSIT
LOCAL CHECK DEPOSIT
LOCAL CHECK DEPOSIT
CASH/CHECK DEPOSIT
CASH/CHECK DEPOSIT
CASH/CHECK DEPOSIT
LOCAL CHECK DEPOSIT
LOCAL CHECK DEPOSIT
LOCAL CHECK DEPOSIT
CASH/CHECK DEPOSIT
LOCAL CHECK DEPOSIT
LOCAL CHECK DEPOSIT
FUND TRANSFER
FUND TRANSFER
FUND TRANSFER

Debit
4,800.00
188,000.00
1,149,600.00

9,853.00
6,300.00
7,500.00

Account No : 665-3-665-12660-0
Credit

460.00
820.00
1,290.00
1,740.00
2,100.00
2,110.00
2,600.00
2,990.00
3,042.00
3,290.50
4,850.00
5,780.00
5,780.00
10,650.00
13,580.00
17,340.00

Running Balance
2,040,474.29
2,035,674.29
1,847,674.29
698,074.29
698,534.29
699,354.29
700,644.29
702,384.29
704,484.29
706,594.29
709,194.29
712,184.29
715,226.29
718,516.79
723,366.79
729,146.79
734,926.79
745,576.79
759,156.79
776,496.79
766,643.79
760,343.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79

Check No
DAVAO - ROXAS
DAVAO - ROXAS
DAVAO - ROXAS
General Santos - National Hi-way
General Santos - National Hi-way
General Santos - National Hi-way
DAVAO - ROXAS
DAVAO - ROXAS
DAVAO - ROXAS
DAVAO - ROXAS
DAVAO - ROXAS
DAVAO - ROXAS
DAVAO - ROXAS
DAVAO - ROXAS
General Santos - National Hi-way
General Santos - National Hi-way
DAVAO - ROXAS
DAVAO - ROXAS
DAVAO - ROXAS
DAVAO - ROXAS
DAVAO - ROXAS
DAVAO - ROXAS

6655373724
6655373564
6655373532

752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79

752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79

752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79

752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79
752,843.79

EXPENSE
PURCHASES
LOAN

DECEMDER 2011
SEPTEMEBER 2011
Transaction Date
12/01/11
12/01/11
12/02/11
12/02/11
12/02/11
12/02/11

Branch Name Transaction Description

LOCAL CHECK DEPOSIT
FUND TRANSFER
LOCAL CHECK DEPOSIT
LOCAL CHECK DEPOSIT
FUND TRANSFER
FUND TRANSFER

Debit

Credit
3,000.00

94,000.00
14,550.00
27,400.00
1,800,000.00
7,500.00

Account No : 665-3665-13950-7
Running Balance
4,936,181.84
4,939,181.84
4,845,181.84
4,859,731.84
4,887,131.84
3,087,131.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84

Branch

Check No
Account No : 665-7-665-02368-7

DAVAO - TOXAS
DAVAO - TOXAS
DAVAO - TOXAS
General Santos - National Hi-Way
DAVAO - TOXAS
DAVAO - TOXAS

6655679046

3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84

3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84

3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84

3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84

3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84

3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84
3,079,631.84

Account No : 104030003193
Account Name : BANANA MOBILE GROUP INC
Account Type : SAVINGS
Account Currency : PHP
UCPB
Transaction History List
Transaction Date Transaction Description
09-Jul-10
09-Jul-10
CASH DEPOSIT
13-Jul-10
CHECKBOOK
13-Jul-10
CHECKBOOK
08-Sep-10
LOAN (1) : DOC STAMPS
08-Sep-10
LOAN (1) : RELEASE
09-Sep-10
PAYMENT FOR EWB LOAN
16-Sep-10
LOAN (2) : DOC STAMPS
16-Sep-10
LOAN (2) : RELEASE
16-Sep-10
PAYMENT FOR EWB LOAN
30-Sep-10
30-Sep-10
08-Oct-10
LOAN (1) : INTEREST
08-Oct-10
LOAN (2) : INTEREST
08-Nov-10
LOAN (1) : INTEREST
17-Nov-10
LOAN (2) : INTEREST
06-Dec-10
06-Dec-10
07-Dec-10
LOAN (1) : INTEREST
07-Dec-10
LOAN (1) : DOC STAMPS
15-Dec-10
LOAN (2) : INTEREST
15-Dec-10
LOAN (2) : DOC STAMPS
31-Dec-10
31-Dec-10
FEBRUARY 2011
Transaction
Date
05-Jan-11
07-Jan-11
13-Jan-11
17-Jan-11
02-Feb-11
02-Feb-11
02-Feb-11
02-Feb-11
02-Feb-11
04-Feb-11
07-Feb-11
07-Feb-11
07-Feb-11
07-Feb-11
07-Feb-11
08-Feb-11
08-Feb-11
10-Feb-11
11-Feb-11

Account No : 20403-000036-6
Account Name : BANANA MOBILE GROUP INC
Account Type : CURRENT
Account Currency : PHP

Debit

Transaction Description

Credit
100,000.00
350.00
111.00
239.00
2,465.75
2,000,000.00
1,997,000.00
3,698.63
3,000,000.00
2,996,000.00
132.29
26.46
12,083.33
18,125.00
12,486.11
18,729.17
52,562.49
35,041.68
11,680.56
2,465.75
17,520.83
3,698.63
95.01
19.00

Debit

Credit
12,486.11

LOAN (1) : INTEREST

12,486.11

LOAN (2) : INTEREST

LOAN (3) : DOC STAMPS - MICHAEL CHECK
LOAN (4) : DOC STAMPS
LOAN (3) : RELEASE - MICHAEL CHECK
LOAN (4) : RELEASE
LOAN (1) : INTEREST
PAYMENT FOR EWB LOAN

18,729.16
2,465.75
821.92

18,729.11

2,000,000.00
2,000,000.00
12,083.33
4,000,000.00
12,905.00
(12,905.00)
12,905.26

LOAN (3) : INTEREST - MICHAEL CHECK

LOAN (3) : INTEREST - MICHAEL CHECK

LOAN (2) : 1ST PAYMENT OF 3M LOAN

336.00
12,486.11
12,083.33
8,349.59
21,933.73
1,000,000.01

Running Balance
100,000.00
100,350.00
100,239.00
100,000.00
97,534.25
2,097,534.25
100,534.25
96,835.62
3,096,835.62
100,835.62
100,967.91
100,941.45
88,858.12
70,733.12
58,247.01
39,517.84
92,080.33
127,122.01
115,441.45
112,975.70
95,454.87
91,756.24
91,851.25
91,832.25
Account No : 104030003193

Running Balance
91,832.20
104,318.36
91,832.25
110,561.36
91,832.20
89,366.45
88,544.53
2,088,544.53
4,088,544.53
4,076,461.20
76,461.20
89,366.20
76,461.20
89,366.46
89,030.46
76,544.35
88,627.68
96,977.27
118,911.00
1,118,911.01

15-Feb-11
15-Feb-11

LOAN (2) : INTEREST

LOAN (2) : 1ST PAYMENT OF 3M LOAN

18,729.17
1,000,000.00
10,171,443.72

1,100,181.84
100,181.84
10,174,091.31

MARCH 2011
Transaction
Date
02-Mar-11
04-Mar-11
04-Mar-11
04-Mar-11
07-Mar-11
07-Mar-11
07-Mar-11
10-Mar-11
15-Mar-11
15-Mar-11
17-Mar-11
28-Mar-11

28-Mar-11
31-Mar-11
31-Mar-11

Transaction Description
LOAN (4) : INTEREST
LOAN (3) : DOC STAMPS - MICHAEL CHECK
LOAN (3) : PAYMENT - MICHAEL CHECK
LOAN (1) : INTEREST
LOAN (3) : INTEREST - MICHAEL CHECK
LOAN (1) : ROLL OVER 2M
LOAN (3) : PAYMENT - MICHAEL
CHECK - DV# 881835
LOAN (3) : DOC STAMPS - MICHAEL CHECK
LOAN (2) : INTEREST
LOAN (2) : ROLL OVER 2M FROM 3M DOC STAMPS

Account No : 104030003193

Debit

Credit

Running Balance

11,277.77
767.12
11,277.77
11,277.78
2,410.96

88,904.07
88,136.95
2,088,136.95
76,859.18
65,581.40
63,170.44

2,000,000.00
336.00
11,277.78

2,063,170.44
62,834.44
51,556.66

2,000,000.00

2,465.75
37,347.40
914,500.00

DV# 882092

914,500.00
170.41
34.08

APRIL 2011
Transaction
Date

Transaction Description

04-Apr-11
07-Apr-11
15-Apr-11
15-Apr-11

Debit

Credit

12,486.11
12,486.11
12,486.11
37,458.35
MAY 2011

Transaction
Date

03-May-11
03-May-11
04-May-11
09-May-11
11-May-11
11-May-11
16-May-11
16-May-11
16-May-11
26-May-11

Transaction Description

LOAN (4) : INTEREST

LOAN (4) : INTEREST
LOAN (4) : ROLL OVER 2M FROM 2M DOC STAMPS
LOAN (1)
REFER TO COMMENT
REFER TO COMMENT
PAYMENT FOR LOAN (2)
LOAN (2) : 2ND PAYMENT OF 3M LOAN
LOAN (2) INTEREST

Debit

Credit

86,438.31
86,608.72
86,574.64
Account No : 104030003193

Running Balance
74,088.53
61,602.42
49,116.31
86,574.66
Account No : 104030003193

Running Balance
86,574.66
74,491.32
74,088.54

12,083.34
402.78
2,465.75
12,083.33
13,743.53
37,458.35
1,000,000.00
1,000,000.00
12,083.33
1,660.18

JUNE 2011

49,090.91
86,438.31
1,000,938.31

71,622.79
59,539.46
73,282.99
110,741.34
1,110,741.34
110,741.34
98,658.01
100,318.19
Account No : 104030003193

Transaction
Date
01-Jun-11
03-Jun-11
03-Jun-11
03-Jun-11
10-Jun-11

Transaction Description

Debit

Credit
1,032,472.71

LOAN (4) : INTEREST

LOAN (1) : INTEREST
LOAN (1) : ROLL OVER 2M

12,486.10
10,875.00
2,465.75
3,698.63
3,000,000.00
3,000,000.00
3,698.63

13-Jun-11
13-Jun-11
30-Jun-11
30-Jun-11
30-Jun-11
04-Jul-11
04-Jul-11
27-Jul-11
29-Jul-11
01-Aug-11
03-Aug-11

LOAN (2) : 3RD PAYMENT OF 3M LOAN

LOAN (2) : INTEREST

1,000,000.00
5,840.28
1,023,361.09
147.40
29.48
1,012,083.33
12,083.33
1,018,326.39
2,000,000.00
1,005,840.00
2,012,486.00

Running Balance
1,132,790.90
1,120,304.80
1,109,429.80
1,106,964.05
1,103,265.42
4,103,265.42
1,103,265.42
1,106,964.05
106,964.05
101,123.77
1,124,484.86
1,124,632.26
1,124,602.78
112,519.45
100,436.12
1,118,762.51
3,118,762.51
2,112,922.51
100,436.51

E GROUP INC

LOAN 1

LOAN 2

LOAN 3

LOAN 4

100,000.00
2,465.75
534.25
3,698.63
301.37

105.83
12,083.33
18,125.00
12,486.11
18,729.17

11,680.56
2,465.75
17,520.83
3,698.63

76.01
ount No : 104030003193

41,181.50

61,772.26

Check No

12,486.11
18,729.11
2,465.75
821.92

12,083.33

336.00
12,486.11

102,953.76

18,729.17

ount No : 104030003193

Check No

27,035.19

37,458.28

13,644.03

68,216.69

99,230.54

13,644.03

78,137.50

11,277.77
767.12
11,277.77
11,277.78
2,410.96

336.00
11,277.78
2,465.75
EWB985405
OVER THE
COUNTER
WITHDRAWAL
136.33

ount No : 104030003193

Check No

13,688.73

13,743.53

12,380.90

11,277.77

81,905.42

112,974.07

26,024.93

11,277.77

51,090.93

12,486.11
12,486.11
12,486.11

ount No : 104030003193

Check No

ount No : 104030003193

12,486.11

12,486.11

94,391.53

125,460.18

26,024.93

12,486.11

37,458.33

23,763.88

12,083.34
402.78
2,465.75
12,083.33

12,083.33
12,083.33

12,083.33

14,951.87

39,118.53

Check No

106,474.86

137,543.51

26,024.93

38,715.75

12,083.34
12,083.34
2,465.75

5,840.28

Account No : 002093-1132-01
Account Name : BANANA MOBILE GROUP INC
Account Type : SAVINGS
Account Currency : PHP

Account No : 2093-1132-01
Account Name : BANANA MOBILE GROUP INC
Account Type : CURRENT
Account Currency : PHP

BPI FAMILY
Transaction History List
Transaction Date
Code
31-Dec-10
03-Jan-11
05-Jan-11
10-Jan-11
11-Jan-11
13-Jan-11
17-Jan-11
21-Jan-11
24-Jan-11
25-Jan-11
27-Jan-11
28-Jan-11
31-Jan-11
03-Feb-11
03-Feb-11
04-Feb-11
07-Feb-11
22-Feb-11
23-Feb-11
24-Feb-11
25-Feb-11
28-Feb-11
01-Mar-11
14-Mar-11
15-Mar-11
21-Mar-11
22-Mar-11
24-Mar-11
25-Mar-11
28-Mar-11
31-Mar-11
28-Mar-11
01-Apr-11
04-Apr-11
05-Apr-11
07-Apr-11
11-Apr-11
13-Apr-11
14-Apr-11

Debit

Credit
38.55
50,743.09

112,651.50
9,616.07
13,030.52
12,642.50
13,222.11
15,948.02
13,010.10
20,762.87
11,737.10
4,522.12
15,043.59
3,305.52
160,866.50
3,588.52
10,678.05
3,305.52
4,813.87
9,626.77
7,925.87
13,391.32
9,326.27
9,675.39
3,588.52
43,079.81
3,305.52
7,755.68
15,550.27
3,305.52
241.26
48.25
100,000.00
24,458.37
18,747.84
74,788.21

13-Apr

3,305.52
3,305.52
8,606.62

ROSE
Running Balance
212,805.70
263,548.79
150,897.29
160,513.36
173,543.88
186,186.38
199,408.49
215,356.51
228,366.61
249,129.48
260,866.58
265,388.70
280,432.29
283,737.81
122,871.31
126,459.83
137,137.88
140,443.40
145,257.27
154,884.04
162,809.91
176,201.23

PASSBOOK
Branch Name

185,527.50
195,202.89
198,791.41
241,871.22
245,176.74
252,932.42
268,482.69
271,788.21
272,029.47
271,981.22
171,981.22 DV# 882116
196,439.59
177,691.75
102,903.54
106,209.06
109,514.58
118,121.20

15-Apr-11
20-Apr-11
25-Apr-11
27-Apr-11
27-Apr-11
28-Apr-11
28-Apr-11
28-Apr-11
02-May-11
04-May-11
04-May-11
05-May-11
09-May-11
10-May-11
12-May-11
12-May-11
12-May-11
16-May-11
26-May-11
26-May-11
26-May-11
26-May-11
30-May-11
02-Jun-11
08-Jun-11
08-Jun-11
21-Jun-11
28-Jun-11
28-Jun-11
30-Jun-11
30-Jun-11
11-Jul-11
01-Aug-11
01-Aug-11
01-Aug-11

14-Apr
19-Apr
2-Apr
1-Apr

3,588.52
3,781.08
18,155.58
18,059.34
6,399.05
4,172.02

8-Apr
12-Apr

3,305.52
3,305.52
23,330.27

13-Apr
14-Apr

8,606.63
3,588.53
5,533.52
3,781.08

19-Apr
24-Apr
20-Apr
23-Apr

3,781.08
3,588.69
5,630.78
8,936.11
15,120.42
3,394.02

27-Apr
30-Apr
29-Apr

4,172.02
5,533.53
8,266.25

121,709.72
125,490.80
143,646.38
125,587.04
119,187.99
123,360.01
120,054.49
116,748.97
140,079.24
131,472.61
127,884.08
133,417.60
137,198.68
133,417.60
129,828.91
124,198.13
115,262.02
130,382.44
133,776.46
129,604.44

143,646.38

123,360.01

27,395.31
8,903.23
9,530.49
15,120.42
10,182.07
5,533.52
3,781.08
165.97
33.19
2,917.50
DV# 883269
DV# 883270

3,394.02
15,939.28
11,456.06

BPI 1309332
BPI 1309333

Check No.

1309305

1309306

1309308
1309310
1309311

WR

WR
WR
WR
1309313
1309312
WR
1309314
1309315
1309319

1309321
1309324
1309322
1309323

DV # 882778

OCTOBER 2011
Transaction
Date
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/23/2011
11/23/2011
11/23/2011
11/23/2011
11/24/2011
11/25/2011
11/25/2011
11/28/2011
11/29/2011
12/2/2011
12/2/2011
12/2/2011
12/2/2011
12/2/2011
12/2/2011
12/5/2011
12/5/2011
12/6/2011

Branch Name

Transaction Description

Account No : 305-01-000479-4
Debit

Credit
500,000.00

330.00
10,000.00
330.00
5,000.00
126,843.50
6,980.00
20.00
3,490.00
5,390.00
6,180.00
590.00
3390
2,990.00
350.00
1,082.00
5,980.00
5,980.00
125,540.00
54,800.00
9,020.00
5,117.80

Running Balance
500,000.00
499,670.00
489,670.00
489,340.00
484,340.00
357,496.50
364,476.50
364,456.50
367,946.50
373,336.50
379,516.50
380,106.50
376,716.50
379,706.50
380,056.50
381,138.50
387,118.50
393,098.50
267,558.50
322,358.50
331,378.50
326,260.70
326,260.70
326,260.70
326,260.70
326,260.70
326,260.70
326,260.70
326,260.70
326,260.70
326,260.70
326,260.70
326,260.70
326,260.70

Check No

70701
70702

70704

70703
70705

Account No :
Account Name :
Account Type : SAVINGS
Account Currency : PHP

Account No :
Account Name :
Account Type :
Account Currency : PHP

ROBINSONS BANK
Transaction History List
SALES DATE Code
26-Apr-11
27-Apr-11 WR
27-Apr-11 MYPHONE
28-Apr-11 WR
28-Apr-11 MYPHONE
29-Apr-11 WR
29-Apr-11 MYPHONE
30-Apr-11 WR
30-Apr-11 MYPHONE
1-May-11 WR
1-May-11 MYPHONE
2-May-11 WR
2-May-11 MYPHONE
3-May-11 WR
3-May-11 MYPHONE
4-May-11 WR
4-May-11 MYPHONE
4-May-11 WR
4-May-11 MYPHONE
05-May-11
05-May-11
05-May-11

Debit

Credit
16,643.00
10,180.00
42,216.00
8,074.00
41,272.00
7,605.00
62,238.00
9,601.00
35,519.00
10,691.00
28,167.00
10,074.00
30,631.00
8,373.00
74,535.43
21,733.48
74,893.00
3,918.00

WR
MYPHONE
MYPHONE

302,130.00
33,639.00
56,328.00

23-May-11
24-May-11 MYPHONE APR 24 - APR 30
WR SALES APR 17 - APR 23
25-May-11 MYPHONE APR 17 - APR 23

28,966.52
185,596.00
46,126.00

WR
MYPHONE

15-Jun-11
16-Jun-11

TOTAL CASH SALES : 30,824.00

BMGI - SMART SALARY JUN 1 - JUN 15
CHECK EWB 985580 - @ DVO

77,170.08
21,722.08

8,290.54
22,533.56

16-Jun-11

16-Jun-11

22-Jun-11

TOTAL CASH SALES : 25,211.00

WR & MYPHONE SALARY EXCEPT IVY
CHECK DEPOSIT - @ DVO

3,598.70
21,612.30

TOTAL CASH SALES : 18,790.00

IVY & CIGNAL GENSAN SALARY
CASH DEPOSIT - @ DVO

MYPHONE : MAY 15 - MAY 21

WR : MAY 15 - MAY 21

6,115.58
12,674.42

85,655.00
196,612.00

112,651.50

1-Jul-11
4-Jul-11
4-Jul-11

WR
WR

4-Jul-11
4-Jul-11

MYPHONE
MYPHONE

52,653.00
81,014.00

4-Jul-11
4-Jul-11

WR RENT
MYPHONE RENT

74,549.43
21,624.58

4-Jul-11
4-Jul-11

99,053.00
182,522.00

262,569.30
01-JUL-11 JUL TOTAL CASH
02-JUL-11 JUL TOTAL CASH
03-JUL-11 JUL TOTAL CASH

26,013.00
45,925.00
45,585.00

04-JUL-11 JUL TOTAL CASH

05-JUL-11 JUL TOTAL CASH
06-JUL-11 JUL TOTAL CASH
07-JUL-11 JUL TOTAL CASH
08-JUL-11 JUL TOTAL CASH
09-JUL-11 JUL TOTAL CASH
10-JUL-11 JUL TOTAL CASH
11-JUL-11 JUL TOTAL CASH
12-JUL-11 JUL TOTAL CASH

23,552.00
62,523.49
39,652.00
30,884.00
29,083.00
42,335.80

13-JUL-11 JUL TOTAL CASH

14-JUL-11 JUL TOTAL CASH
15-JUL-11 JUL TOTAL CASH
8-Jul-11

JUL 12 - JUL 18

109,843.00

11-Jul-11

451,708.92

15-Jul-11
15-Jul-11
15-Jul-11
15-Jul-11

617,737.92
WR
MYPHONE
MYPHONE

234,590.00
101,884.00
63,672.42

19-Jul-11

417,595.50

30-Jul-11
1-Aug-11
1-Aug-11
1-Aug-11
1-Aug-11
1-Aug-11

69,608.00
258,541.49
30,341.00
52,314.00
107,095.00

5-Aug-11
WR RENT
CONSTRUCTION BOND
CHERRY BDO ACCOUNT

15-Aug-11
15-Aug-11
15-Aug-11
16-Aug-11
18-Aug-11
22-Aug-11
23-Aug-11
23-Aug-11
23-Aug-11
23-Aug-11
2-Sep-11
5-Sep-11
5-Sep-11

75,149.43
96,000.00
96,000.00

200,082.00
92,173.00
96,000.00
212,565.57

RB 5675322 WR : AUG 1- AUG 6

RB 5675323 WR : AUG 7- AUG 13

162,089.57
50,476.00

RB 5675332 MYPHONE : JUL 31 @ BDO OTHERS

155,586.00
218,227.00
87,597.00
15,902.00

Balance
RB 5765324 - WR AUG 14 - AUG 21 SALES
RB 5765334 - MYPHONE AUG 7 - AUG 13 SALES

239,452.00
119,230.00

RB 5675331 MYPHONE : JUL 24 - JUL 30 @ BDO OTHERS

14-Sep-11
20-Sep-11

RB 5765333

57,544.00

21-Sep-11
21-Sep-11

RB 5765326

228,327.00
8,736.92
110,518.00
89,680.00

urrency : PHP

Running Balance
Branch Name
302,296.08
318,939.08
329,119.08
371,335.08
379,409.08
420,681.08
428,286.08
490,524.08
500,125.08
535,644.08
546,335.08
574,502.08
584,576.08
615,207.08
623,580.08
549,044.65
527,311.17
602,204.17
606,122.17
303,992.17
270,353.17
214,025.17

Check No.

994,564.10
965,597.58
780,001.58
733,875.58
1,095,256.71
5765375
5765376

RB 5765393
RB 5765386

212,805.70
50,743.09
9,616.07
13,030.52
12,642.50
13,222.11
15,948.02
890,291.24
791,238.24
608,716.24
556,063.24
475,049.24
400,499.81
378,875.23
116,305.93
142,318.93
188,243.93
233,828.93

383,147.92
281,263.92
217,591.50

876,679.58
807,071.58
548,530.09
518,189.09
465,875.09
358,780.09
530,533.03
455,383.60
359,383.60
455,383.60
455,383.60
455,383.60
664,155.03
464,073.03
371,900.03
467,900.03
305,810.46
255,334.46
601,070.46
445,484.46
227,257.46
139,660.46
123,758.46
567,585.38
328,133.38
208,903.38

478,488.87
192,617.87
634,318.87
405,991.87
397,254.95
286,736.95
197,056.95

DECEMBER 2011
Transaction
Date

Branch Name

12/2/2011 DAVAO - NARRA

12/2/2011
12/2/2011 DAVAO - BANGOY
12/2/2011

Transaction Description
676 ous182658
TRANSFER FROM 20-002440051515
325 ous 182659
TRANSFER FROM 20-002440051515

Debit
2,013,330.00
2,945,000.00

Account No : 2448002836
Credit

2,013,330.00
2,945,000.00

Running Balance
-2013330
0
-2945000
0

Check No
182658
182659

DECEMBER 2011
Transaction
Date

Branch Name

Transaction Description

12/2/2011 RECON UNIT LOCAL REGULAR INWARD

12/2/2011
TRANSFER FROM 20-002440076100

Debit
33,133.55

Account No : 2448003492
Credit

33,133.55

Running Balance
-33133.55
0

Check No
171091

DECEMBER 2011
Transaction Date

Branch Name

12/2/2011 RECON UNIT

12/2/2011

Transaction Description
LOCAL REGULAR INWARD
TRANSFER FROM 20-002440093900

Debit
30,270.36

Account No : 2448004006
Credit

30,270.36

Running Balance
-30270.36
0

Check No
171686

DECEMBER 2011
Transaction Date

Branch Name

Transaction Description

Debit

Account No : 003758000632
Credit

Running Balance

Check No

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