Nabunturan Transaction

Run Date:
March 2, 2015 10:02 AM
Page 1 of 4
1st TRuBank, Inc.

Nabunturan Branch
TIN No. : 277-399-811-000
5010. Journal Transaction Entry Per GL Code - Details
From
Transaction Date
2/01/2015
Explanation / Description
GL Code:
01-04-02-01-01-02-07-00-00
GL Name:
RCBC TGM-S/A#1-517-80011-9
2/02/2015
cash deposited to rcbc for the day.
2/02/2015
checks deposited to rcbc re: total coci for the day.
2/02/2015
funds transfer from treasury dated 01.30.2014
2/02/2015
to
2/28/2015
Debit
Credit
Balance
User
1,623,000.00
0.00
3,561,498.03 0011
1,024,141.39
0.00
4,585,639.42 0011
1,576,000.00
0.00
6,161,639.42 0011
sss collection remittance.
0.00
52,401.14
6,109,238.28 0011
2/02/2015
various inward checks cleared for the day
0.00
1,742,745.22
4,366,493.06 0131
2/02/2015
bir wtax on final taxes savings ctd tax remittance.
0.00
7,184.32
4,359,308.74 0011
2/02/2015
BIR GRT PERCENTAGE TAX REMITTANCE.
0.00
44,209.44
4,315,099.30 0011
2/02/2015
SSS PENSIONS FOR THE MONTH OF JANUARY,
128,339.94
0.00
4,443,439.24 0011
2/03/2015
1,192,000.00
0.00
5,635,439.24 0011
2/03/2015
funds transfer to treasury dated 02.02.2015.
0.00
1,500,000.00
4,135,439.24 0011
2/03/2015
check payment for lbp ada - FTRB COMPOSTELA
0.00
3,000.00
4,132,439.24 0011
2/03/2015
18,769.21
0.00
4,151,208.45 0011
2/03/2015
0.00
146,416.01
4,004,792.44 0018
2/04/2015
Loan collection for the day
50,000.00
0.00
4,054,792.44 0014
2/04/2015
1,061,000.00
0.00
5,115,792.44 0011
2/04/2015
0.00
1,495,537.92
3,620,254.52 0018
2/04/2015
652,961.37
0.00
4,273,215.89 0011
2/05/2015
137,539.04
0.00
4,410,754.93 0011
2/05/2015
daily fund contribution to treasury.
0.00
60,204.00
4,350,550.93 0011
2/05/2015
0.00
500,000.00
3,850,550.93 0011
2/05/2015
0.00
282,710.30
3,567,840.63 0018
2/06/2015
1,650,000.00
0.00
5,217,840.63 0011
2/06/2015
0.00
1,500,000.00
3,717,840.63 0011
2/06/2015
0.00
60,205.00
3,657,635.63 0011
2/06/2015
143,954.43
0.00
3,801,590.06 0011
2/06/2015
0.00
136,046.54
3,665,543.52 0018
2/09/2015
Online deposit for loan payment
34,295.42
0.00
3,699,838.94 0018
2/09/2015
1,787,000.00
0.00
5,486,838.94 0011
2/09/2015
funds transfer from treasury dated 02.06.2015.
119,000.00
0.00
5,605,838.94 0011
2/09/2015
checks deposited to rcbc re coci for the day.
75,491.47
0.00
5,681,330.41 0011
2/09/2015
0.00
2,002,673.58
3,678,656.83 0018
2/10/2015
1,724,000.00
0.00
5,402,656.83 0011
Run Date:
March 2, 2015 10:02 AM
Page 2 of 4
1st TRuBank, Inc.

Nabunturan Branch
TIN No. : 277-399-811-000
From
Transaction Date
2/01/2015
GL Code:
01-04-02-01-01-02-07-00-00
GL Name:
RCBC TGM-S/A#1-517-80011-9
2/10/2015
2/10/2015
2/10/2015
2/11/2015
to
2/28/2015
Debit
Credit
Balance
User
0.00
1,200,000.00
4,202,656.83 0011
48,843.86
0.00
4,251,500.69 0011
0.00
450,514.18
3,800,986.51 0018
1,472,000.00
0.00
5,272,986.51 0011
2/11/2015
1,900,000.00
0.00
7,172,986.51 0011
2/11/2015
30,577.15
0.00
7,203,563.66 0011
2/11/2015
0.00
1,965,507.81
5,238,055.85 0018
2/12/2015
1,109,000.00
0.00
6,347,055.85 0011
2/12/2015
7,400,000.00
0.00
13,747,055.85 0011
2/12/2015
transfer of funds to treasury dated 02.11.2015.
0.00
3,300,000.00
10,447,055.85 0011
2/12/2015
transfer of funds from treasury dated 02.11.2015
4,254.52
0.00
10,451,310.37 0011
2/12/2015
39,283.50
0.00
10,490,593.87 0011
2/12/2015
0.00
56,396.61
10,434,197.26 0018
2/13/2015
0.00
3,200,000.00
7,234,197.26 0011
2/13/2015
BIR DOC STAMP TAX REMITTANCE.
0.00
18,124.75
7,216,072.51 0011
2/13/2015
SSS DAILY COLLECTION REMITTANCE.
0.00
11,285.00
7,204,787.51 0011
2/13/2015
DAILY FUND CONTRIBUTION.
0.00
60,212.00
7,144,575.51 0011
2/13/2015
13,441.26
0.00
7,158,016.77 0011
2/13/2015
0.00
5,223,297.45
1,934,719.32 0018
2/16/2015
3,141,000.00
0.00
5,075,719.32 0011
2/16/2015
1,124,000.00
0.00
6,199,719.32 0011
2/16/2015
339,566.86
0.00
6,539,286.18 0011
2/16/2015
service charge on returned checks
0.00
6,392.00
6,532,894.18 0018
2/16/2015
0.00
1,473,425.88
5,059,468.30 0018
2/17/2015
850,000.00
0.00
5,909,468.30 0011
2/17/2015
cash deposited to rcbc for the day.(mutelated)
1,120.00
0.00
5,910,588.30 0011
2/17/2015
0.00
2,000,000.00
3,910,588.30 0011
2/17/2015
0.00
60,216.00
3,850,372.30 0011
2/17/2015
149,658.78
0.00
4,000,031.08 0011
2/17/2015
0.00
591,471.06
3,408,560.02 0018
2/18/2015
1,349,000.00
0.00
4,757,560.02 0011
2/18/2015
360,000.00
0.00
5,117,560.02 0011
Run Date:
March 2, 2015 10:02 AM
Page 3 of 4
1st TRuBank, Inc.

Nabunturan Branch
TIN No. : 277-399-811-000
From
Transaction Date
2/01/2015
GL Code:
01-04-02-01-01-02-07-00-00
GL Name:
RCBC TGM-S/A#1-517-80011-9
2/18/2015
2/18/2015
2/20/2015
2/20/2015
2/20/2015
to
2/28/2015
Debit
Credit
Balance
User
16,871.60
0.00
5,134,431.62 0011
0.00
1,770,071.13
3,364,360.49 0018
1,824,000.00
0.00
5,188,360.49 0011
32,107.50
0.00
5,220,467.99 0011
funds transfer to treaury dated 02.18.2015
0.00
1,000,000.00
4,220,467.99 0011
2/20/2015
0.00
60,218.00
4,160,249.99 0011
2/20/2015
0.00
152,294.73
4,007,955.26 0018
2/23/2015
2,865,000.00
0.00
6,872,955.26 0011
2/23/2015
266,222.42
0.00
7,139,177.68 0011
2/23/2015
payment of security services rendered from feb. 1 t
0.00
14,143.42
7,125,034.26 0011
2/23/2015
payment fuel consumption fr. jan. 17 to feb. 13, 20
0.00
6,489.60
7,118,544.66 0011
2/23/2015
payment for various purchases of supplies and dail
0.00
5,699.65
7,112,845.01 0011
2/23/2015
payment for telephone bill for bill date dec. 17, 201
0.00
7,573.44
7,105,271.57 0011
2/23/2015
0.00
1,000,000.00
6,105,271.57 0011
2/23/2015
0.00
60,220.00
6,045,051.57 0011
2/23/2015
0.00
985,163.55
5,059,888.02 0018
2/24/2015
0.00
590,323.57
4,469,564.45 0239
2/24/2015
ATM Collection FTRBI- Compostela
0.00
169,000.00
4,300,564.45 0239
2/24/2015
DAILY FUND CONTRIBUTION TO TREASURY.
0.00
60,223.00
4,240,341.45 0018
2/24/2015
FUNDS TRANSFER TO TREASURY DATED 02-2
0.00
2,300,000.00
1,940,341.45 0018
2/24/2015
total check deposited to RCBC; total COCI for the
351,556.85
0.00
2,291,898.30 0216
2/25/2015
FUND TRANSFER FROM TREASURY DATED 02
2,866,000.00
0.00
5,157,898.30 0018
2/25/2015
CASH DEPOSITED TO RCBC FOR THE DAY.
1,790,000.00
0.00
6,947,898.30 0018
2/25/2015
CHECKS DEPOSITED TO RCBC re; TOTAL COCI
131,957.84
0.00
7,079,856.14 0018
2/25/2015
0.00
2,979,853.13
4,100,003.01 0239
2/26/2015
DAILY FUND TRANSFER DATED 02-26-2015
0.00
60,225.00
4,039,778.01 0018
2/26/2015
FUND TRANSFER TO TREASURY DATED 02-25
0.00
1,300,000.00
2,739,778.01 0018
2/26/2015
FUND TRANSFER TO TREASURY DATED 02-25
0.00
100,000.00
2,639,778.01 0018
2/26/2015
57,368.84
0.00
2,697,146.85 0018
2/26/2015
0.00
387,255.15
2,309,891.70 0018
2/27/2015
736,473.64
0.00
3,046,365.34 0018
2/27/2015
0.00
76,373.08
2,969,992.26 0239
Run Date:
March 2, 2015 10:02 AM
Page 4 of 4
1st TRuBank, Inc.

Nabunturan Branch
TIN No. : 277-399-811-000
From
Transaction Date
2/01/2015
GL Code:
01-04-02-01-01-02-07-00-00
GL Name:
RCBC TGM-S/A#1-517-80011-9
Grand Total:
96
JULIUS D. UMALI
Prepared by
to
2/28/2015
Debit
Record(s)
43,266,796.89
DIOSDADO D. ESCOTO
Checked by
Credit
42,235,302.66
MELVIN MALVAR
Approved by
Balance
User

Nabunturan Transaction

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Run Date:

March 2, 2015 10:02 AM

1st TRuBank, Inc.

cash deposited to rcbc for the day.

checks deposited to rcbc re: total coci for the day.

funds transfer from treasury dated 01.30.2014

sss collection remittance.

various inward checks cleared for the day

bir wtax on final taxes savings ctd tax remittance.

BIR GRT PERCENTAGE TAX REMITTANCE.

SSS PENSIONS FOR THE MONTH OF JANUARY,

cash deposited to rcbc for the day.

funds transfer to treasury dated 02.02.2015.

check payment for lbp ada - FTRB COMPOSTELA

checks deposited to rcbc re: total coci for the day.

various inward checks cleared for the day

Loan collection for the day

cash deposited to rcbc for the day.

various inward checks cleared for the day

checks deposited to rcbc re: total coci for the day.

checks deposited to rcbc re: total coci for the day.

daily fund contribution to treasury.

funds transfer to treasury dated 02.04.2015.

various inward checks cleared for the day

cash deposited to rcbc for the day.

funds transfer to treasury dated 02.05.2015.

daily fund contribution to treasury.

checks deposited to rcbc re: total coci for the day.

various inward checks cleared for the day

Online deposit for loan payment

cash deposited to rcbc for the day.

funds transfer from treasury dated 02.06.2015.

checks deposited to rcbc re coci for the day.

various inward checks cleared for the day

cash deposited to rcbc for the day.

March 2, 2015 10:02 AM

1st TRuBank, Inc.

funds transfer to treasury dated 02.09.2015.

checks deposited to rcbc re: total coci for the day.

various inward checks cleared for the day

cash deposited to rcbc for the day.

funds transfer from treasury dated 02.10.2015.

checks deposited to rcbc re: total coci for the day.

various inward checks cleared for the day

cash deposited to rcbc for the day.

cash deposited to rcbc for the day.

transfer of funds to treasury dated 02.11.2015.

transfer of funds from treasury dated 02.11.2015

checks deposited to rcbc re: total coci for the day.

various inward checks cleared for the day

funds transfer to treasury dated 02.12.2015.

BIR DOC STAMP TAX REMITTANCE.

SSS DAILY COLLECTION REMITTANCE.

DAILY FUND CONTRIBUTION.

checks deposited to rcbc re: total coci for the day.

various inward checks cleared for the day

cash deposited to rcbc for the day.

funds transfer from treasury dated 02.13.2015.

checks deposited to rcbc re: total coci for the day.

service charge on returned checks

various inward checks cleared for the day

cash deposited to rcbc for the day.

cash deposited to rcbc for the day.(mutelated)

funds transfer to treasury dated 02.16.2015.