1RUN DATE: 08/20/10 TRANSACTIONS TOTALS REPORT - SUMM

ARY PAGE 1
PROGRAM : TCS00020 LAND BANK OF THE PHILIPPINES BANK
NUMBER - 00001 OCM24/TCS
TELLER NUMBER 34014 - CASH DEPT
14 1
0*** JOURNAL FILE TOTALS NUMBER AMOUNT
NUMBER AMOUNT
0 CASH WITHDRAWALS 7 25,300.00
0 CASH BACK FROM DEPOSITS .00 DEPOSITS
.00
0 CASHED CHECKS .00 PAYMENTS ENCLO
SED .00
0* TOTAL DISPENSED 7 25,300.00
0 TRANSFER/PAYMNT DEBITS .00 TRANSFER/PAYMN
T CREDITS .00
0 OTHER DEBITS .00 OTHER CREDITS
.00
0 PAYMENTS FROM ACCT .00
0** TOTAL DEBITS 7 25,300.00 ** TOTAL CREDITS
.00
-*** ONLINE AUTHORIZATION CONTROL TOTALS
0 DISPENSED - CHECKING .00 DEPOSITS - CH
ECKING .00
- SAVINGS 25,300.00 - SA
VINGS .00
- CREDIT CARD .00 - CR
EDIT CARD .00
0* TOTAL $ DISPENSED 25,300.00 * TOTAL DEPOSITS
.00
0 DEBITS - CHECKING .00 CREDITS - CH
ECKING .00
- SAVINGS 25,300.00 - SA
VINGS .00
- CREDIT CARD .00 - CR
EDIT CARD .00
- PL
C .00
- IL
N .00
- PA
YMNTS ENC .00
0** TOTAL DEBITS 25,300.00 ** TOTAL CREDITS
.00
0CLOSE-OUT TIME 04:04 PM
1RUN DATE: 08/20/10 TRANSACTIONS TOTALS REPORT - SAVI
NGS PAGE 2
PROGRAM : TCS00020 LAND BANK OF THE PHILIPPINES BANK
NUMBER - 00001 OCM24/TCS
TELLER NUMBER 34014 - CASH DEPT
14 1
0*** JOURNAL FILE TOTALS NUMBER AMOUNT
NUMBER AMOUNT
0 CASH WITHDRAWALS 7 25,300.00
0 CASH BACK FROM DEPOSITS .00 DEPOSITS
.00
0 CASHED CHECKS .00 PAYMENTS ENCLO
SED .00
0* TOTAL DISPENSED 7 25,300.00
0 TRANSFER/PAYMNT DEBITS .00 TRANSFER/PAYMN
T CREDITS .00
0 OTHER DEBITS .00 OTHER CREDITS
.00
0 PAYMENTS FROM ACCT .00
0** TOTAL DEBITS 7 25,300.00 ** TOTAL CREDITS
.00
1RUN DATE: 08/23/10 09:15:31 TRANSACTION DETAIL REPORT SORTED BY
TERMINAL PAGE 1
PROGRAM : TCS10045/TCS10730 CUSTOMERS OF ALL INSTITUTIO
NS OCM24/TCS
340E USING CASH DEPT 14 1
- --TRANSACTION IDENTIFIER--- ----------------TRA
NSACTION DATA-----------------
--TERMINAL-- SEQUENCE TRANSACTION TYPE/
TRANS AMOUNT/ D B EXCEPTION
OWNER NUMBER DATE TIME NUMBER ----CARD NUMBER----- ACCOUNT ACCESSED
ENDING BALANCE C A CONDITION
0001 00034014 08/20/10 10:46:23A 003123 02038-2800-0000790 BALANCE INQUIR
Y 0 0
FROM: SAV 2806-0000-
46 811,203.06 0 0

0001 00034014 08/20/10 10:46:48A 003124 02038-2800-0000790 WITHDRAWAL

4,200.00 2 8
FROM: SAV 2806-0000-
46 807,003.06 0 0
0001 00034014 08/20/10 10:47:49A 003125 02038-2800-0000790 BALANCE INQUIR
Y 0 0
FROM: SAV 2806-0000-
46 807,003.06 0 0
0001 00034014 08/20/10 10:53:40A 003126 02038-2800-0000790 WITHDRAWAL
4,200.00 2 0 AMOUNT EXCEPTION
FROM: SAV 2806-0000-
46 805,803.06 0 2 COMP: 1,200.00
0001 00034014 08/20/10 10:56:17A 003127 02038-2800-0000790 BALANCE INQUIR
Y 0 0
FROM: SAV 2806-0000-
46 805,803.06 0 0
0001 00034014 08/20/10 11:03:14A 003128 02038-2800-0000790 WITHDRAWAL
4,200.00 0 0 UNSUCCESSFUL
FROM: SAV 2806-0000-
46 805,803.06 0 0 AMOUNT EXCEPTION
COMP: .00
0001 00034014 08/20/10 11:03:43A 003129 02038-2800-0000790 BALANCE INQUIR
Y 0 0
FROM: SAV 2806-0000-
46 805,803.06 0 0
0001 00034014 08/20/10 11:11:22A 003130 02038-2800-0000790 WITHDRAWAL
300.00 3 0
FROM: SAV 2806-0000-
46 805,503.06 0 0
 0001 00034014 08/20/10 11:12:05A 003131 02038-2800-0000790 BALANCE INQUIR
Y 0 0
FROM: SAV 2806-0000-
46 805,503.06 0 0
0001 00034014 08/20/10 11:12:14A 003132 02038-2800-0000790 WITHDRAWAL
4,200.00 0 0 UNSUCCESSFUL
FROM: SAV 2806-0000-
46 805,503.06 0 0 AMOUNT EXCEPTION
COMP: .00
0001 00034014 08/20/10 11:12:34A 003133 02038-2800-0000790 BALANCE INQUIR
Y 0 0
FROM: SAV 2806-0000-
46 805,503.06 0 0
0001 00034014 08/20/10 01:25:56P 003134 02038-2800-0000790 BALANCE INQUIR
Y 0 0
FROM: SAV 2806-0000-
46 805,503.06 0 0

0001 00034014 08/20/10 01:26:15P 003135 02038-2800-0000790 WITHDRAWAL

4,900.00 0 0 UNSUCCESSFUL
FROM: SAV 2806-0000-
46 805,503.06 0 0 AMOUNT EXCEPTION
COMP: .00
0001 00034014 08/20/10 01:26:42P 003136 02038-2800-0000790 BALANCE INQUIR
Y 0 0
FROM: SAV 2806-0000-
46 805,503.06 0 0
0001 00034014 08/20/10 01:37:21P 003137 02038-2800-0000790 BALANCE INQUIR
Y 0 0
FROM: SAV 2806-0000-
46 805,503.06 0 0
1RUN DATE: 08/23/10 09:15:31 TRANSACTION DETAIL REPORT SORTED BY
TERMINAL PAGE 2
PROGRAM : TCS10045/TCS10730 CUSTOMERS OF ALL INSTITUTIO
NS OCM24/TCS
340E USING CASH DEPT 14 1
- --TRANSACTION IDENTIFIER--- ----------------TRA
NSACTION DATA-----------------
--TERMINAL-- SEQUENCE TRANSACTION TYPE/
TRANS AMOUNT/ D B EXCEPTION
OWNER NUMBER DATE TIME NUMBER ----CARD NUMBER----- ACCOUNT ACCESSED
ENDING BALANCE C A CONDITION
0001 00034014 08/20/10 01:37:43P 003138 02038-2800-0000790 WITHDRAWAL
4,900.00 4 0
FROM: SAV 2806-0000-
46 800,603.06 0 9
0001 00034014 08/20/10 01:38:42P 003139 02038-2800-0000790 WITHDRAWAL
4,900.00 4 0
FROM: SAV 2806-0000-
46 795,703.06 0 9
 0001 00034014 08/20/10 01:39:33P 003140 02038-2800-0000790 WITHDRAWAL
4,900.00 4 0
FROM: SAV 2806-0000-
46 790,803.06 0 9
0001 00034014 08/20/10 01:40:20P 003141 02038-2800-0000790 WITHDRAWAL
4,900.00 4 9
FROM: SAV 2806-0000-
46 785,903.06 0 0
TOTAL NUMBER OF BILLS FOR D : 23 C : 0
B : 17 A : 29
***** END OF REPORT *****