213010000086page1 PDF

11/4/2019 AUB Teller 360
ASIA UNITED BANK

Statement of Account
Account Number: 213010000086 Rundate: 2019-11-04

Name: MBM CONSTRUCTION Runtime: 05:23 PM
Joint Names: None Page: 1
Period Covered: From 2019-05-07 To 2019-08-05
Transaction
Date Check No. Debit Credit Ending Balance
Code
2019-05-06 0000119518 ICC
34,482.86 0.00 962,965.41
2019-05-06 0000195525 ICC

75,309.16 0.00 887,656.25
2019-05-07 050798600256 ILNSDM1

33,930.00 0.00 853,726.25
2019-05-07 0000195529 ENC

50,000.00 0.00 803,726.25
2019-05-08 213HAA0028 CD
0.00 4,700,000.00 5,503,726.25
2019-05-08 0000195532 ENC

1,000,000.00 0.00 4,503,726.25
2019-05-08 0000195531 ENC

2,550,000.00 0.00 1,953,726.25
2019-05-09 0000195534 ENC

100,000.00 0.00 1,853,726.25
2019-05-09 0000195530 ICC

14,584.82 0.00 1,839,141.43
2019-05-09 0000156874 ICC

241,324.90 0.00 1,597,816.53
2019-05-09 0000195538 ICC

250,000.00 0.00 1,347,816.53
2019-05-10 0000195539 ENC

3,863.75 0.00 1,343,952.78
2019-05-10 0000195540 ENC

50,000.00 0.00 1,293,952.78
2019-05-10 0000195533 ICC

3,170.23 0.00 1,290,782.55
2019-05-14 0000195541 ENC

100,000.00 0.00 1,190,782.55
2019-05-14 0000195542 ICC

1,650.00 0.00 1,189,132.55
2019-05-15 0000195545 ENC

20,000.00 0.00 1,169,132.55
2019-05-15 0000195544 ENC

60,000.00 0.00 1,109,132.55
2019-05-15 0000125826 ENC

10,000.00 0.00 1,099,132.55
2019-05-15 0000195537 ICC

6,738.00 0.00 1,092,394.55
2019-05-15 0000195536 ICC

20,520.00 0.00 1,071,874.55
2019-05-16 0000195547 ENC

50,000.00 0.00 1,021,874.55
2019-05-16 0000195546 ENC

10,612.00 0.00 1,011,262.55
2019-05-16 213YBA0128 CK1

0.00 752,129.70 1,763,392.25
2019-05-16 213HAA0160 CD 0.00 2,000,000.00 3,763,392.25

https://ebanking.asiaunited.com.ph/Teller360/validateLogin.do 1/11
11/4/2019 AUB Teller 360
2019-05-16 0000195524 ICC

79,093.62 0.00 3,684,298.63
2019-05-16 0000119574 ICC

132,000.00 0.00 3,552,298.63
2019-05-16 0000119575 ICC

132,000.00 0.00 3,420,298.63
2019-05-16 0000195548 ICC

200,000.00 0.00 3,220,298.63
2019-05-17 051798600826 ILNSDM1

21,944.00 0.00 3,198,354.63
2019-05-17 0002208501 DRT

752,129.70 0.00 2,446,224.93
2019-05-17 0000195551 ENC

225,963.00 0.00 2,220,261.93
2019-05-17 0000195550 ENC

228,386.00 0.00 1,991,875.93
2019-05-17 0000195549 ENC

389,156.00 0.00 1,602,719.93
2019-05-17 0000195552 ENC

261,800.00 0.00 1,340,919.93
2019-05-17 0000195553 ENC

300,000.00 0.00 1,040,919.93
2019-05-20 213YBA0145 CK1

0.00 752,129.70 1,793,049.63
2019-05-20 213KGA0002 CM1

0.00 50,000.00 1,843,049.63
2019-05-20 052098603409 ILNSDM1

3,678.08 0.00 1,839,371.55
2019-05-20 052098603410 ILNSDM1

8,020.83 0.00 1,831,350.72
2019-05-20 0000195555 ICC

25,000.00 0.00 1,806,350.72
2019-05-20 0000157111 ICC

81,666.00 0.00 1,724,684.72
2019-05-20 0000195554 ICC

171,776.00 0.00 1,552,908.72
2019-05-20 0000156918 ICC

431,460.96 0.00 1,121,447.76
2019-05-21 SYS0000004 PDCK3

0.00 37,000.00 1,158,447.76
2019-05-21 0000195563 ENC

252,000.00 0.00 906,447.76
2019-05-22 052298600275 ILNSDM1

31,348.00 0.00 875,099.76
2019-05-22 052298601691 ILNSDM1

21,875.00 0.00 853,224.76
2019-05-22 052298601690 ILNSDM1

7,291.67 0.00 845,933.09
2019-05-22 0000156916 ICC

5,940.00 0.00 839,993.09
2019-05-22 0000195517 ICC

7,350.00 0.00 832,643.09
2019-05-22 0000195559 ICC

7,350.00 0.00 825,293.09
2019-05-22 0000195558 ICC

8,911.71 0.00 816,381.38
2019-05-22 0000195528 ICC

17,393.30 0.00 798,988.08
2019-05-22 0000195560 ICC

29,232.55 0.00 769,755.53
2019-05-23 0000195585 ENC

50,000.00 0.00 719,755.53
2019-05-24 0000195586 ENC

15,000.00 0.00 704,755.53
11/4/2019 AUB Teller 360
2019-05-24 213YBA0063 CK1 0.00 696,192.19 1,400,947.72
2019-05-24 213YBA0064 CK1

0.00 65,500.91 1,466,448.63
2019-05-24 213YBA0065 CK1

0.00 65,387.15 1,531,835.78
2019-05-24 0000195592 ENC

150,000.00 0.00 1,381,835.78
2019-05-24 213HAA0140 CD
0.00 3,900,000.00 5,281,835.78
2019-05-24 0000195590 ENC

200,000.00 0.00 5,081,835.78
2019-05-24 0000195589 ENC

144,253.00 0.00 4,937,582.78
2019-05-24 0000195587 ICC

7,444.64 0.00 4,930,138.14
2019-05-24 0000195583 ICC

8,888.39 0.00 4,921,249.75
2019-05-24 0000195584 ICC

11,785.75 0.00 4,909,464.00
2019-05-24 0000195567 ICC

59,000.00 0.00 4,850,464.00
2019-05-27 2130000011 PDCK3

0.00 20,000.00 4,870,464.00
2019-05-27 2130000012 PDCK3

0.00 10,834.00 4,881,298.00
2019-05-27 0002223125 DRT

65,387.15 0.00 4,815,910.85
2019-05-27 0002223129 DRT

65,500.91 0.00 4,750,409.94
2019-05-27 0000195596 ENC

30,000.00 0.00 4,720,409.94
2019-05-27 0000195591 ENC

640,496.81 0.00 4,079,913.13
2019-05-27 0000195595 ENC

30,000.00 0.00 4,049,913.13
2019-05-27 0000195597 ENC

100,000.00 0.00 3,949,913.13
2019-05-27 0000195598 ICC

20,000.00 0.00 3,929,913.13
2019-05-27 0000195566 ICC

46,945.00 0.00 3,882,968.13
2019-05-27 0000195588 ICC

2,199,101.38 0.00 1,683,866.75
2019-05-28 213HAA0069 CK0

0.00 46,969.00 1,730,835.75
2019-05-28 213HAA0078 CK1

0.00 65,387.15 1,796,222.90
2019-05-28 213HAA0079 CK1

0.00 65,500.91 1,861,723.81
2019-05-29 0000195593 ONUS

119,483.41 0.00 1,742,240.40
2019-05-29 0000195609 ENC

50,000.00 0.00 1,692,240.40
2019-05-29 0000195520 ICC

7,532.14 0.00 1,684,708.26
2019-05-29 0000195602 ICC

32,136.22 0.00 1,652,572.04
2019-05-29 0000195568 ICC

50,000.00 0.00 1,602,572.04
2019-05-29 0000119576 ICC

132,000.00 0.00 1,470,572.04
2019-05-30 0000195612 ENC

50,000.00 0.00 1,420,572.04
2019-05-30 0000195615 ENC 65,000.00 0.00 1,355,572.04
11/4/2019 AUB Teller 360
2019-05-30 0000195610 ENC

21,596.00 0.00 1,333,976.04
2019-05-30 0000195599 ICC

4,517.86 0.00 1,329,458.18
2019-05-30 0000195603 ICC

4,983.00 0.00 1,324,475.18
2019-05-30 0000195614 ICC

5,698.66 0.00 1,318,776.52
2019-05-30 0000157061 ICCONUS

140,000.00 0.00 1,178,776.52
2019-05-31 0000195616 ENC

30,000.00 0.00 1,148,776.52
2019-05-31 0000195617 ENC

300,000.00 0.00 848,776.52
2019-05-31 053198601994 ILNSDM1

2,187.50 0.00 846,589.02
2019-05-31 053198601997 ILNSDM1

11,095.89 0.00 835,493.13
2019-05-31 053198601996 ILNSDM1

6,562.50 0.00 828,930.63
2019-05-31 053198601995 ILNSDM1

3,698.63 0.00 825,232.00
2019-05-31 0000119524 ICC

55,752.78 0.00 769,479.22
2019-05-31 0000156157 ICC

215,833.33 0.00 553,645.89
2019-06-03 060398600992 ILNSDM1

7,534.72 0.00 546,111.17
2019-06-03 0000195620 ENC

100,000.00 0.00 446,111.17
2019-06-03 0000195557 ICC

10,524.31 0.00 435,586.86
2019-06-03 0000195562 ICC

40,087.69 0.00 395,499.17
2019-06-04 213HAA0101 CD
0.00 800,000.00 1,195,499.17
2019-06-04 0000195618 ICC

4,125.00 0.00 1,191,374.17
2019-06-04 0000195516 ICC

33,944.20 0.00 1,157,429.97
2019-06-06 2130000016 PDCK3

0.00 39,000.00 1,196,429.97
2019-06-06 0000195625 ENC

50,000.00 0.00 1,146,429.97
2019-06-06 0000119519 ICC

34,482.86 0.00 1,111,947.11
2019-06-06 0000195569 ICC

50,000.00 0.00 1,061,947.11
2019-06-07 060798600630 ILNSDM1

33,930.00 0.00 1,028,017.11
2019-06-07 0000195629 ENC

223,240.00 0.00 804,777.11
2019-06-07 0000195630 ENC

50,000.00 0.00 754,777.11
2019-06-07 213HAA0155 CD
0.00 1,200,000.00 1,954,777.11
2019-06-07 0000195632 ENC

501,280.00 0.00 1,453,497.11
2019-06-07 0000195634 ENC

200,000.00 0.00 1,253,497.11
2019-06-07 0000195635 ENC

447,600.00 0.00 805,897.11
2019-06-07 0000195633 ENC

5,063.75 0.00 800,833.36
11/4/2019 AUB Teller 360
2019-06-07 0000195627 ICC 2,750.00 0.00 798,083.36
2019-06-07 0000195626 ICC

4,449.11 0.00 793,634.25
2019-06-07 0000195604 ICC

8,379.25 0.00 785,255.00
2019-06-07 0000195480 ICC

337,335.44 0.00 447,919.56
2019-06-10 0000195640 ENC

50,000.00 0.00 397,919.56
2019-06-10 213HAA0194 CD
0.00 300,000.00 697,919.56
2019-06-10 0000125827 ENC

100,000.00 0.00 597,919.56
2019-06-10 0000195641 ENC

23,000.00 0.00 574,919.56
2019-06-10 0000195624 ICC

4,972.70 0.00 569,946.86
2019-06-10 0000195636 ICC

5,107.14 0.00 564,839.72
2019-06-10 0000195600 ICC

13,320.00 0.00 551,519.72
2019-06-10 0000195601 ICC

31,801.50 0.00 519,718.22
2019-06-11 0000195619 ENC

21,320.00 0.00 498,398.22
2019-06-11 0000195646 ICC

2,750.00 0.00 495,648.22
2019-06-11 0000195628 ICC

5,180.00 0.00 490,468.22
2019-06-11 0000195647 ICC

28,255.51 0.00 462,212.71
2019-06-13 0000195651 ENC

50,000.00 0.00 412,212.71
2019-06-13 0000195570 ICC

50,000.00 0.00 362,212.71
2019-06-13 0000195521 ICC

291,556.61 0.00 70,656.10
2019-06-14 213KGA0174 CD
0.00 350,000.00 420,656.10
2019-06-14 0000125828 ENC

200,000.00 0.00 220,656.10
2019-06-14 0000195654 ICC

6,144.64 0.00 214,511.46
2019-06-14 0000195642 ICC

6,738.00 0.00 207,773.46
2019-06-17 0000195658 ENC

50,000.00 0.00 157,773.46
2019-06-17 0000195656 ENC

35,000.00 0.00 122,773.46
2019-06-17 0000195657 ENC

76,500.00 0.00 46,273.46
2019-06-17 213KGA0231 CD
0.00 300,000.00 346,273.46
2019-06-17 0000195653 ICC

15,000.00 0.00 331,273.46
2019-06-17 0000195643 ICC

27,000.00 0.00 304,273.46
2019-06-18 213YBA0100 CK1

0.00 7,920.00 312,193.46
2019-06-18 0000195659 ENC

44,467.00 0.00 267,726.46
2019-06-19 061998600222 ILNSDM1

21,944.00 0.00 245,782.46
2019-06-19 213YBA0095 CD 0.00 5,600,000.00 5,845,782.46
11/4/2019 AUB Teller 360
2019-06-19 0000195662 ENC

50,000.00 0.00 5,795,782.46
2019-06-19 0000195661 ENC

120,500.00 0.00 5,675,282.46
2019-06-19 0000195660 ENC

598,900.00 0.00 5,076,382.46
2019-06-19 061998601390 ILNSDM1

7,291.67 0.00 5,069,090.79
2019-06-19 0000195571 ICC

50,000.00 0.00 5,019,090.79
2019-06-20 0000195664 ENC

954,500.00 0.00 4,064,590.79
2019-06-20 0000157112 ICC

81,666.00 0.00 3,982,924.79
2019-06-21 2130000007 PDCK3

0.00 37,000.00 4,019,924.79
2019-06-21 062198600646 ILNSDM1

31,348.00 0.00 3,988,576.79
2019-06-21 0000195667 ENC

558,500.00 0.00 3,430,076.79
2019-06-21 0000195668 ENC

550,000.00 0.00 2,880,076.79
2019-06-21 0000195669 ENC

200,000.00 0.00 2,680,076.79
2019-06-21 0000195670 ENC

118,800.00 0.00 2,561,276.79
2019-06-21 0000195638 ONUS

336,151.61 0.00 2,225,125.18
2019-06-21 0000195502 ONUS

63,585.44 0.00 2,161,539.74
2019-06-21 0000195650 ICC

35,070.15 0.00 2,126,469.59
2019-06-24 0000195672 ENC

100,000.00 0.00 2,026,469.59
2019-06-24 0000195673 ENC

36,300.00 0.00 1,990,169.59
2019-06-24 0000195675 ENC

270,500.00 0.00 1,719,669.59
2019-06-24 0000195581 ICC

91,547.75 0.00 1,628,121.84
2019-06-24 0000195663 ICC

308,025.00 0.00 1,320,096.84
2019-06-25 2130000005 PDCK3

0.00 20,000.00 1,340,096.84
2019-06-25 0000195678 ENC

50,000.00 0.00 1,290,096.84
2019-06-25 0000195676 ENC

39,170.00 0.00 1,250,926.84
2019-06-25 0000195681 ENC

33,415.00 0.00 1,217,511.84
2019-06-25 0000195674 ICC

1,709.60 0.00 1,215,802.24
2019-06-25 0000195679 ICC

19,746.34 0.00 1,196,055.90
2019-06-25 0000195680 ICC

79,083.00 0.00 1,116,972.90
2019-06-26 0000195688 ENC

50,000.00 0.00 1,066,972.90
2019-06-26 0000195648 ICC

11,602.97 0.00 1,055,369.93
2019-06-26 0000195677 ICC

16,029.22 0.00 1,039,340.71
2019-06-26 0000195564 ICC

50,000.00 0.00 989,340.71
11/4/2019 AUB Teller 360
2019-06-27 2130000006 PDCK3 0.00 10,834.00 1,000,174.71
2019-06-27 0000195690 ENC

50,000.00 0.00 950,174.71
2019-06-27 0000195691 ENC

133,000.00 0.00 817,174.71
2019-06-27 213KGA0083 CD
0.00 1,000,000.00 1,817,174.71
2019-06-27 0000195671 ENC

506,894.43 0.00 1,310,280.28
2019-06-27 0000195689 ICC

2,849.33 0.00 1,307,430.95
2019-06-27 0000195682 ICC

31,183.81 0.00 1,276,247.14
2019-06-27 0000195543 ICC

290,866.08 0.00 985,381.06
2019-06-28 0000195693 ENC

300,000.00 0.00 685,381.06
2019-06-28 062898604879 ILNSDM1

20,416.67 0.00 664,964.39
2019-06-28 062898604880 ILNSDM1

6,805.56 0.00 658,158.83
2019-06-28 0000195687 ICC

1,980.70 0.00 656,178.13
2019-06-28 0000195685 ICC

4,894.02 0.00 651,284.11
2019-06-28 INT 0.00 390.07 651,674.18

2019-06-28 TAX 78.01 0.00 651,596.17
2019-07-01 0000119525 ICC
55,752.78 0.00 595,843.39
2019-07-01 0000195582 ICC

160,474.29 0.00 435,369.10
2019-07-02 0000195698 ENC

36,000.00 0.00 399,369.10
2019-07-02 0000195695 ICC

2,848.21 0.00 396,520.89
2019-07-02 0000195694 ICC

11,149.55 0.00 385,371.34
2019-07-02 0000156158 ICC

215,833.33 0.00 169,538.01
2019-07-03 070398602064 ILNSDM1

7,291.67 0.00 162,246.34
2019-07-03 0000195699 ENC

156,000.00 0.00 6,246.34
2019-07-03 213KGA0110 CD
0.00 300,000.00 306,246.34
2019-07-03 0000195700 ENC

130,300.00 0.00 175,946.34
2019-07-03 0000195572 ICC

50,000.00 0.00 125,946.34
2019-07-04 213YBA0002 CK1

0.00 141,737.55 267,683.89
2019-07-04 0000195702 ENC

20,000.00 0.00 247,683.89
2019-07-04 0000195686 ICC

6,446.10 0.00 241,237.79
2019-07-05 2130000003 PDCK3

0.00 39,000.00 280,237.79
2019-07-05 070598600785 ILNSDM1

33,930.00 0.00 246,307.79
2019-07-05 0000195703 ENC

20,000.00 0.00 226,307.79
2019-07-08 0000195711 ENC

30,000.00 0.00 196,307.79
2019-07-09 0000195712 ENC 22,164.00 0.00 174,143.79

11/4/2019 AUB Teller 360
2019-07-09 0000195705 ICC

34,482.86 0.00 139,660.93
2019-07-10 0000195720 ENC

50,000.00 0.00 89,660.93
2019-07-10 0000195714 ENC

4,138.75 0.00 85,522.18
2019-07-10 213YBA0112 CD
0.00 3,000,000.00 3,085,522.18
2019-07-10 0000195726 ENC

20,680.00 0.00 3,064,842.18
2019-07-10 0000195725 ENC

361,900.00 0.00 2,702,942.18
2019-07-10 0000195573 ICC

50,000.00 0.00 2,652,942.18
2019-07-10 0000195727 ICC

131,000.00 0.00 2,521,942.18
2019-07-10 0000195721 ICC

300,000.00 0.00 2,221,942.18
2019-07-11 0000195718 ENC

13,200.00 0.00 2,208,742.18
2019-07-11 0000195713 ENC

6,938.00 0.00 2,201,804.18
2019-07-11 0000195728 ENC

57,000.00 0.00 2,144,804.18
2019-07-11 0000195729 ENC

100,000.00 0.00 2,044,804.18
2019-07-11 0000195719 ENC

24,120.00 0.00 2,020,684.18
2019-07-11 0000195621 ICC

133,949.75 0.00 1,886,734.43
2019-07-11 0000195724 ICC

601,580.00 0.00 1,285,154.43
2019-07-12 0000195639 ONUS

212,089.29 0.00 1,073,065.14
2019-07-12 0000195731 ENC

296,300.00 0.00 776,765.14
2019-07-15 0000195735 ENC

100,000.00 0.00 676,765.14
2019-07-15 0000195737 ENC

13,082.00 0.00 663,683.14
2019-07-15 213YBA0251 CK1

0.00 1,000,000.00 1,663,683.14
2019-07-15 0000195738 ENC

264,700.00 0.00 1,398,983.14
2019-07-15 213YBA0287 CK1

0.00 46,300.00 1,445,283.14
2019-07-15 0000195736 ENC

33,586.00 0.00 1,411,697.14
2019-07-15 0000195734 ICC

2,849.33 0.00 1,408,847.81
2019-07-16 0000195741 ENC

100,000.00 0.00 1,308,847.81
2019-07-16 0000195750 ENC

73,100.00 0.00 1,235,747.81
2019-07-16 0000195751 ENC

50,000.00 0.00 1,185,747.81
2019-07-16 213KGA0103 CK1

0.00 500,000.00 1,685,747.81
2019-07-16 0000195704 ICC

10,000.00 0.00 1,675,747.81
2019-07-16 0000195715 ICC

24,520.00 0.00 1,651,227.81
2019-07-16 0000195749 ICC

59,068.04 0.00 1,592,159.77
11/4/2019 AUB Teller 360
2019-07-17 0000195722 ENC 233,000.00 0.00 1,359,159.77
2019-07-17 0000195723 ENC

233,000.00 0.00 1,126,159.77
2019-07-17 0000195746 ICC

8,437.98 0.00 1,117,721.79
2019-07-17 0000195739 ICC

27,421.39 0.00 1,090,300.40
2019-07-17 0000195743 ICC

39,591.79 0.00 1,050,708.61
2019-07-17 0000195574 ICC

50,000.00 0.00 1,000,708.61
2019-07-17 0000195744 ICC

50,760.00 0.00 949,948.61
2019-07-18 0000195760 ENC

250,570.00 0.00 699,378.61
2019-07-18 0000195716 ONUS

73,566.84 0.00 625,811.77
2019-07-18 0000195717 ONUS

129,736.21 0.00 496,075.56
2019-07-18 0000195637 ONUS

58,417.04 0.00 437,658.52
2019-07-18 0000195752 ICC

2,849.33 0.00 434,809.19
2019-07-19 071998600756 ILNSDM1

21,944.00 0.00 412,865.19
2019-07-19 071998603252 ILNSDM1

7,291.67 0.00 405,573.52
2019-07-22 2130000010 PDCK3

0.00 37,000.00 442,573.52
2019-07-22 072298600275 ILNSDM1

31,348.00 0.00 411,225.52
2019-07-22 0000195763 ENC

20,000.00 0.00 391,225.52
2019-07-22 213HAA0090 DM40

600.00 0.00 390,625.52
2019-07-22 213HAA0093 CM1

0.00 50,000.00 440,625.52
2019-07-22 0000195762 ICC

15,956.25 0.00 424,669.27
2019-07-22 0000195761 ICC

116,929.29 0.00 307,739.98
2019-07-22 0000195649 ICC

269,398.53 0.00 38,341.45
2019-07-23 213YBA0054 CD
0.00 500,000.00 538,341.45
2019-07-23 0000195764 ENC

50,000.00 0.00 488,341.45
2019-07-24 0000195780 ONUS

30,000.00 0.00 458,341.45
2019-07-24 0000195740 ENC

21,600.00 0.00 436,741.45
2019-07-24 213KGA0181 CM1

0.00 269,398.53 706,139.98
2019-07-24 213KGA182 DM1

1,000.00 0.00 705,139.98
2019-07-25 2130000008 PDCK3

0.00 20,000.00 725,139.98
2019-07-25 0000195781 ENC

10,000.00 0.00 715,139.98
2019-07-25 0000195782 ENC

50,000.00 0.00 665,139.98
2019-07-25 0000195575 ICC

50,000.00 0.00 615,139.98
2019-07-25 0000195779 ICC 269,398.53 0.00 345,741.45
11/4/2019 AUB Teller 360
2019-07-26 0000195783 ENC

200,000.00 0.00 145,741.45
2019-07-26 213KGA0121 CK1

0.00 200,000.00 345,741.45
2019-07-29 2130000011 PDCK3

0.00 10,834.00 356,575.45
2019-07-29 0000195810 ENC

18,519.00 0.00 338,056.45
2019-07-29 0000195811 ENC

100,000.00 0.00 238,056.45
2019-07-29 213YBA0256 CD
0.00 1,000,000.00 1,238,056.45
2019-07-29 0000195795 ENC

220,312.00 0.00 1,017,744.45
2019-07-29 072998605509 ILNSDM1

22,604.17 0.00 995,140.28
2019-07-29 072998605510 ILNSDM1

7,534.72 0.00 987,605.56
2019-07-29 0000195733 ICC

15,698.57 0.00 971,906.99
2019-07-29 0000195784 ICC

147,632.68 0.00 824,274.31
2019-07-29 0000195683 ICC

174,008.60 0.00 650,265.71
2019-07-30 0000195786 ICC

960.79 0.00 649,304.92
2019-07-30 0000195785 ICC

4,894.02 0.00 644,410.90
2019-07-30 0000156578 ICC

215,833.33 0.00 428,577.57
2019-07-31 0000195759 ONUS

158,283.03 0.00 270,294.54
2019-07-31 0000195758 ONUS

62,501.95 0.00 207,792.59
2019-07-31 213KGA0159 CD
0.00 3,000,000.00 3,207,792.59
2019-07-31 213HAA0021 DM1

2,000,000.00 0.00 1,207,792.59
2019-07-31 0000195576 ICC

50,000.00 0.00 1,157,792.59
2019-07-31 0000119526 ICC

55,752.78 0.00 1,102,039.81
2019-08-01 0000195815 ENC

34,500.00 0.00 1,067,539.81
2019-08-01 213KGA0111 CD
0.00 1,800,000.00 2,867,539.81
2019-08-01 213HAA0006 DM1

1,500,000.00 0.00 1,367,539.81
2019-08-01 0000195796 ICC

32,506.00 0.00 1,335,033.81
2019-08-01 0000195757 ICC

33,133.64 0.00 1,301,900.17
2019-08-01 0000195813 ICC

78,600.00 0.00 1,223,300.17
2019-08-01 0000195814 ICC

80,305.11 0.00 1,142,995.06
2019-08-02 0000195816 ENC

50,000.00 0.00 1,092,995.06
2019-08-02 0000195818 ENC

35,159.14 0.00 1,057,835.92
2019-08-02 0000195817 ONUS

8,495.46 0.00 1,049,340.46
2019-08-02 0000195819 ENC

250,000.00 0.00 799,340.46
11/4/2019 AUB Teller 360
2019-08-02 080298603130 ILNSDM1 7,291.67 0.00 792,048.79
2019-08-02 0000195765 ICC

4,843.00 0.00 787,205.79
2019-08-02 0000195701 ICC

31,918.45 0.00 755,287.34
2019-08-05 2130000009 PDCK3

0.00 39,000.00 794,287.34
Current Balance 2,832,530.37

Available Balance 2,832,530.37
Float Amount 0.00
Out of Town 0.00

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11/4/2019 AUB Teller 360

ASIA UNITED BANK

Account Number: 213010000086 Rundate: 2019-11-04

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