Corporation: SOCIETY OF ST PAUL INC Period Covered: Current Day

Account Number: 000300020848 Account Name: SOCIETY OF ST PAUL INC

Account Alias: Currency: PHP
Posting Date Branch Descriptio Debit Credit Running BaCheck Number
6/13/2014 SM CITY DAVAO
086 LCKL TO 030 6158.63 15519590 0
6/13/2014 SM CITY DAVAO
086 CD TO 030 WAIVED 16347.2 15513431 0
6/13/2014 SM CITY DAVAO
086 CD TO 030 WAIVED 13754.4 15497084 0
6/13/2014 TBG-CORPOR SM PRIME H192905.3
FR 07 15483329 0
6/13/2014 TBG-CORPOR FARDC - MA213915.6
FR 07 15676235 0
6/13/2014 TBG-CORPOR SM PRIME H288369.7
FR 07 15890150 0
6/13/2014 TBG-CORPOR SM PRIME H99289.35
FR 07 16178520 0
6/13/2014 TBG-CORPOR SM PRIME H190843.9
FR 07 16277809 0
6/13/2014 TBG-CORPOR SM PRIME H157366.8
FR 07 16468653 0
6/13/2014 TBG-CORPOR SM PRIME H113850.1
FR 07 16626020 0
6/13/2014 TBG-CORPOR SM PRIME H143606.7
FR 07 16739870 0
6/13/2014 TBG-CORPOR SM PRIME H85406.87
FR 07 16883477 0
6/13/2014 TBG-CORPOR SM PRIME H192624.8
FR 07 16968884 0
6/13/2014 SM CITY DASM
863 cd 27848 17161509 0
6/13/2014 TBG-CORPOR SM PRIME H142217.8
FR 07 17133661 0
6/13/2014 SM CITY DASM
863 cd 14190 17275878 0
6/13/2014 SM CITY SAN157
L cd to 030 20492.5 17261688 0
6/13/2014 SM CITY SAN157
L CD 030 29950.75 17241196 0
6/13/2014 SM SOUTHMALL
068 cd to 030 43654.5 17211245 0
6/13/2014 SM SOUTHMALL
068 cd to 030 15220.5 17167591 0
6/13/2014 TRANSFER TO9910.71
20- 17152370 0
6/13/2014 SM CITY BICUT
152 cd 15540 17162281 0
6/13/2014 SM CITY BICUT
152 cd 10559 17146741 0
6/13/2014 SM MEGAMALL044 IBA CD 35413.75 17136182 0
6/13/2014 SM CITY CEBU
080 cd 030 34083.6 17100768 0
6/13/2014 SM CITY ILOILO
078 cd 21242 17066684 0
6/13/2014 SM CITY ILOILO
078 cd 380 17045442 0
6/13/2014 SM MEGAMALL044 IBA CD 57964.25 17045062 0
6/13/2014 SM CITY ILOILO
078 cd 20614.6 16987098 0
6/13/2014 SM DELGADO 071 CDN 16497.25 16966484 0
6/13/2014 SM DELGADO 071 CDN 14645.5 16949986 0
6/13/2014 RECON UNIT POSSETTLEMENT 1080 16935341 0
6/13/2014 RECON UNIT POSCOMMISSION32.4 16934261 0
6/13/2014 RECON UNIT POSSETTLEMENT 4275 16934293 0
6/13/2014 RECON UNIT POSCOMMISSION 128.25 16930018 0
6/13/2014 RECON UNIT POSSETTLEMENT 6737 16930146 0
6/13/2014 RECON UNIT POSCOMMISSION 202.11 16923409 0
6/13/2014 RECON UNIT POSCOMMISSION 37.86 16923612 0
6/13/2014 RECON UNIT POSSETTLEMENT 1262 16923649 0
6/13/2014 RECON UNIT POSCOMMISSION 128.1 16922387 0
6/13/2014 RECON UNIT POSSETTLEMENT 4270 16922516 0
6/13/2014 RECON UNIT
POSCOMMISSION
88.89 16918246 0
6/13/2014 RECON UNIT
POSSETTLEMENT 2963 16918334 0
6/13/2014 RECON UNIT
POSCOMMISSION
28.92 16915371 0
6/13/2014 RECON UNIT
POSSETTLEMENT 964 16915400 0
6/13/2014 RECON UNIT
POSCOMMISSION 9.6 16914436 0
6/13/2014 RECON UNIT
POSSETTLEMENT 320 16914446 0
6/13/2014 RECON UNIT
POSCOMMISSION75.9 16914126 0
6/13/2014 RECON UNIT
POSSETTLEMENT 2530 16914202 0
6/13/2014 RECON UNIT
POSCOMMISSION
61.35 16911672 0
6/13/2014 RECON UNIT
POSSETTLEMENT 2045 16911733 0
6/13/2014 RECON UNIT
POSCOMMISSION
106.32 16909688 0
6/13/2014 RECON UNIT
POSSETTLEMENT 3544 16909795 0
6/13/2014 RECON UNIT
POSCOMMISSION
206.55 16906251 0
6/13/2014 RECON UNIT
POSSETTLEMENT 6885 16906457 0
6/13/2014 RECON UNIT
POSCOMMISSION
100.98 16899572 0
6/13/2014 RECON UNIT
POSSETTLEMENT 3366 16899673 0
6/13/2014 RECON UNIT
POSCOMMISSION
13.71 16896307 0
6/13/2014 RECON UNIT
POSSETTLEMENT 457 16896321 0