100106 Cash - Consistent Frozen : BDO Tabora

CONSISTENT FROZEN SOLUTIONS Beginning Balance

Account Number: 000360103642 Ending Balance
Currency: PHP
Period Covered: September 2022
Unrecorded - 3 Nov 2022
Date Check Number NS Reference Name
03-Oct-22 DP0028722 / DP0028723 / DP0028724 / DP0028947
03-Oct-22 Reversed / Returned CC0000718 Elarz Global Inc.
03-Oct-22 DP0028726 / DP0028836 / DP0028837
04-Oct-22 Reversed / Returned
04-Oct-22 DP0028930 / DP0028931 / DP0029121
05-Oct-22 DP0028997 / DP0028998 / DP0029133 / DP0029134 / DP0029135
06-Oct-22 DP0029010 / DP0029017 / DP0029160 / DP0029161 / DP0029162 / DP0029163
07-Oct-22 DP0029203 / DP0029236
10-Oct-22 DP0029255 / DP0029257 / DP0029258 / DP0029259 / DP0029260 / DP0029294
10-Oct-22 DP0029283 / DP0029284 / DP0029285 / DP0029293
10-Oct-22 DP0029291 / DP0029292 / DP0029295
11-Oct-22 DP0029346 / DP0029348 / DP0029361 / DP0029398 / DP0029399 / DP0029401 / DP
12-Oct-22 DP0029520 / DP0029521 / DP0029522
13-Oct-22 DP0029550 / DP0029551 / DP0029552 / DP0029612 / DP0029613 / DP0029614 / DP
14-Oct-22 DP0029631 / DP0029662 / DP0029717
17-Oct-22 DP0029677 / DP0029718 / DP0029719
17-Oct-22 DP0029720 / DP0029721 / DP0029722 / DP0029723 / DP0029724 / DP0029745
17-Oct-22 DP0029760 / DP0029761
17-Oct-22 DP0029762 / DP0029763
17-Oct-22 DP0029749 / DP0029750 CC0000999 HARRY Montefalcon
17-Oct-22 DP0029744 / DP0029748 / DP0029752 / DP0029753 / DP0029831
18-Oct-22 DP0029858 / DP0029862
18-Oct-22 DP0029859 / DP0029974 / DP0029975 / DP0029976 / DP0029977 / DP0030224
19-Oct-22 DP0030149 / DP0030225
20-Oct-22 DP0030045 / DP0030046
21-Oct-22 Reversed / Returned
21-Oct-22 DP0030114 / DP0030115
21-Oct-22 DP0030117 / DP0030158 / DP0030230 / DP0030232
24-Oct-22 DP0030238 / DP0030241 / DP0030245 / DP0030246
24-Oct-22 Reversed / Returned
24-Oct-22 DP0030248 / DP0030257 / DP0030351 / DP0030367
25-Oct-22 DP0030333 / DP0030399 / DP0030430 / DP0030465
26-Oct-22 DP0030547 / DP0030554 / DP0030555
27-Oct-22 DP0030575 / DP0030576 / DP0030658 / DP0030659
28-Oct-22 DP0030601 / DP0030602 2 K Food Delivery
28-Oct-22 DP0030584 / DP0030657
 83403705.05
Matched
83,403,705.75 Unrecorded Deposits
54,072,189.68 Unrecorded Withdrawa
Timing Difference
-29,331,516.07 - 30,291,547.46 - 960,031.39

Transaction Description Debit/Withdrawal Credit/Deposit Column1 Running Balance

BDO Bills 871,906.87 871,906.87 85,989,251.90
70,024.74 70,024.74 94,702,286.38
BDO Bills - with unidentified 187,113.55 187,113.55 72,950,085.44
70,024.74 - 70,024.74 73,047,352.04
BDO Bills 304,742.98 304,742.98 87,934,626.66
BDO Bills 746,733.33 746,733.33 95,063,466.01
BDO Bills 667,958.02 667,958.02 99,791,746.70
BDO Bills 121,847.40 121,847.40 105,976,204.70
BDO Bills 375,724.79 375,724.79 109,786,598.89
BDO Bills 545,106.17 545,106.17 110,424,539.96
BDO Bills 272,815.59 272,815.59 118,276,436.82
BDO Bills 698,007.86 698,007.86 124,629,115.70
BDO Bills 366,252.41 366,252.41 133,075,052.51
BDO Bills 898,655.02 898,655.02 142,524,158.56
BDO Bills 355,874.00 355,874.00 134,049,994.81
BDO Bills 178,723.11 178,723.11 134,999,631.52
594,973.98 594,973.98 135,638,071.50
15,000.00 15,000.00 138,019,639.79
74,100.00 74,100.00 138,093,739.79
BDO Bills 50,310.00 50,310.00 142,172,280.79
BDO Bills 206,449.37 206,449.37 142,378,730.16
47,953.65 47,953.65 145,177,026.39
BDO Bills 473,505.16 473,505.16 152,535,193.00
BDO Bills 242,203.42 242,203.42 157,491,669.79
36,387.31 36,387.31 162,359,852.91
94,342.60 94,342.60 163,762,920.65
27,751.70 27,751.70 163,929,156.40
BDO Bills 227,292.73 227,292.73 167,027,278.43
BDO Bills - 22 Oct 2022 74,781.50 74,781.50 168,257,647.47
94,342.60 - 94,342.60 179,157,007.19
BDO Bills 274,040.43 274,040.43 181,826,600.25
BDO Bills 932,294.80 932,294.80 199,088,860.58
BDO Bills 355,959.60 355,959.60 51,886,918.17
BDO Bills 612,868.46 612,868.46 60,065,768.45
37,179.70 37,179.70 61,598,411.87
BDO Bills 79,338.67 79,338.67 54,050,229.25
 1,000.00
1,000.00
-
-
1,000.00 - 959,031.39
- 67,897.94 891,133.45
NS Variance Category
- -
- - x
119,219.35 - 67,894.20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
355,959.60 -
- -
- -
- -
BALANCE PER BOOK BALANCE PER BANK

Unadjusted Book Balance 54,072,189.68 Unadjusted Balance p 54,072,185.61

Book reconciling Items: Bank Reconciling Items:

Unrecorded Deposits 1,000.00 Outstanding checks #VALUE!

9819117.81
3965125.98
13784243.79
NS NS Date NS Amt PB
Deposit 10/16/2022 DP0029744 F 10,921.00 10,921.00
Deposit 10/17/2022 DP0029748 F 52,799.50 52,799.50
Deposit 10/17/2022 DP0029751 F 5,000.00 #N/A
Deposit 10/17/2022 DP0029752 F 39,982.79 39,982.79
Deposit 10/17/2022 DP0029753 F 40,795.08 40,795.08
Deposit 10/17/2022 DP0029831 F 61,951.00 61,951.00
211,449.37
Variance BDO Bills
0.00 BDO Bills
0.00 BDO Bills
#N/A
0.00 BDO Bills
0.00 BDO Bills
0.00 BDO Bills
Type Date Document Number Name Clr
Deposit 10/1/2022 DP0028702 F
Bill Payment 10/1/2022 Tele_OTPU6043145 FVC006 First Maestro Foodservice Comp F
Bill Payment 10/1/2022 Tele_CRSU6124140 FVC006 First Maestro Foodservice Comp F
Bill Payment 10/1/2022 Tele_MNBU3279192 FVC006 First Maestro Foodservice Comp F
Bill Payment 10/1/2022 Tele_SZLU9220415 FVC006 First Maestro Foodservice Comp F
Deposit 10/2/2022 DP0028703 F
Bill Payment 10/3/2022 140885 EVC002 E & L Faster Food Imports, Inc F
Deposit 10/3/2022 DP0028679 F
Deposit 10/3/2022 DP0028680 F
Deposit 10/3/2022 DP0028681 F
Deposit 10/3/2022 DP0028682 F
Deposit 10/3/2022 DP0028683 F
Deposit 10/3/2022 DP0028684 F
Deposit 10/3/2022 DP0028685 F
Deposit 10/3/2022 DP0028686 F
Deposit 10/3/2022 DP0028687 F
Deposit 10/3/2022 DP0028688 F
Deposit 10/3/2022 DP0028689 F
Deposit 10/3/2022 DP0028690 F
Deposit 10/3/2022 DP0028691 F
Deposit 10/3/2022 DP0028692 F
Deposit 10/3/2022 DP0028693 F
Deposit 10/3/2022 DP0028694 F
Deposit 10/3/2022 DP0028695 F
Deposit 10/3/2022 DP0028696 F
Deposit 10/3/2022 DP0028697 F
Transfer 10/3/2022 TR0001684 F
Transfer 10/3/2022 TR0001685 F
Transfer 10/3/2022 TR0001686 F
Transfer 10/3/2022 TR0001687 F
Transfer 10/3/2022 TR0001688 F
Transfer 10/3/2022 TR0001689 F
Deposit 10/3/2022 DP0028704 F
Deposit 10/3/2022 DP0028705 F
Deposit 10/3/2022 DP0028706 F
Deposit 10/3/2022 DP0028707 F
Journal 10/3/2022 JE0002644 F
Journal 10/3/2022 JE0002646 F
Deposit 10/3/2022 DP0028869 F
Deposit 10/3/2022 DP0028870 F
Bill Payment 10/3/2022 Tele_FBIU5018850 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/3/2022 Tele_YMLU5438014 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/3/2022 Tele_OTPU6452842 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/3/2022 Tele_MEDU9855458 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/3/2022 Tele_MEDU9061139 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/3/2022 Tele_TTNU8491399 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/3/2022 Tele_TCLU1061971 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/3/2022 Tele_SEGU9824812 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/3/2022 Tele_YMLU5441168 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/3/2022 Tele_TTNU8368893 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/3/2022 Tele_MEDU9723390 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/3/2022 Tele_MWCU6994940 FVC006 First Maestro Foodservice Comp F
Transfer 10/4/2022 TR0001692 F
Transfer 10/4/2022 TR0001693 F
Transfer 10/4/2022 TR0001694 F
Transfer 10/4/2022 TR0001695 F
Transfer 10/4/2022 TR0001696 F
Deposit 10/4/2022 DP0028789 F
Deposit 10/4/2022 DP0028790 F
Deposit 10/4/2022 DP0028791 F
Deposit 10/4/2022 DP0028792 F
Deposit 10/4/2022 DP0028793 F
Deposit 10/4/2022 DP0028794 F
Deposit 10/4/2022 DP0028935 F
Deposit 10/4/2022 DP0028936 F
Deposit 10/4/2022 DP0028937 F
Bill Payment 10/4/2022 Tele_SUDU8166390 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/4/2022 Tele_YMLU5450088 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/4/2022 Tele_MSWU0048720 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/4/2022 Tele_CAIU5501115 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/4/2022 Tele_MWMU6410184 FVC006 First Maestro Foodservice Comp F
Deposit 10/4/2022 DP0030812 F
Deposit 10/5/2022 DP0028877 F
Deposit 10/5/2022 DP0028878 F
Deposit 10/5/2022 DP0028879 F
Deposit 10/5/2022 DP0028880 F
Deposit 10/5/2022 DP0028881 F
Deposit 10/5/2022 DP0028882 F
Deposit 10/5/2022 DP0028933 F
Deposit 10/5/2022 DP0028934 F
Deposit 10/5/2022 DP0029000 F
Deposit 10/5/2022 DP0029001 F
Deposit 10/5/2022 DP0029002 F
Deposit 10/5/2022 DP0029003 F
Deposit 10/5/2022 DP0029004 F
Deposit 10/5/2022 DP0029005 F
Deposit 10/5/2022 DP0029129 F
Deposit 10/5/2022 DP0029130 F
Deposit 10/5/2022 DP0029131 F
Vendor Prepayment 10/5/2022 Tele_YMLU5442713 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/5/2022 Tele_MWCU5299923 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/5/2022 Tele_SZLU9328924 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/5/2022 Tele_YMLU5410085 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/5/2022 Tele_BMOU9737393 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/5/2022 Tele_CRSU6156337 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/5/2022 Tele_ONEU9010182 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/5/2022 Tele_TCLU1359930 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/5/2022 Tele_SEGU9904158 FVC006 First Maestro Foodservice Comp F
Deposit 10/5/2022 DP0030963 F
Deposit 10/6/2022 DP0029019 F
Deposit 10/6/2022 DP0029020 F
Deposit 10/6/2022 DP0029021 F
Deposit 10/6/2022 DP0029022 F
Deposit 10/6/2022 DP0029023 F
Deposit 10/6/2022 DP0029024 F
Deposit 10/6/2022 DP0029025 F
Deposit 10/6/2022 DP0029026 F
Deposit 10/6/2022 DP0029027 F
Deposit 10/6/2022 DP0029028 F
Deposit 10/6/2022 DP0029029 F
Deposit 10/6/2022 DP0029030 F
Deposit 10/6/2022 DP0029152 F
Deposit 10/6/2022 DP0029153 F
Deposit 10/6/2022 DP0029154 F
Vendor Prepayment 10/6/2022 Tele_ZCSU5826150 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/6/2022 Tele_ZCLU9925454 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/6/2022 Tele_TLLU1203930 FVC006 First Maestro Foodservice Comp F
Bill Payment 10/6/2022 Tele_OOLU6221710 FVC006 First Maestro Foodservice Comp F
Deposit 10/7/2022 DP0029067 F
Deposit 10/7/2022 DP0029069 F
Deposit 10/7/2022 DP0029070 F
Deposit 10/7/2022 DP0029071 F
Deposit 10/7/2022 DP0029072 F
Deposit 10/7/2022 DP0029073 F
Deposit 10/7/2022 DP0029075 F
Deposit 10/7/2022 DP0029076 F
Deposit 10/7/2022 DP0029077 F
Deposit 10/7/2022 DP0029196 F
Deposit 10/7/2022 DP0029242 F
Deposit 10/7/2022 DP0029243 F
Deposit 10/7/2022 DP0029244 F
Deposit 10/7/2022 DP0029245 F
Deposit 10/7/2022 DP0029691 F
Deposit 10/7/2022 DP0029886 F
Deposit 10/10/2022 DP0029088 F
Deposit 10/10/2022 DP0029089 F
Deposit 10/10/2022 DP0029090 F
Deposit 10/10/2022 DP0029091 F
Deposit 10/10/2022 DP0029092 F
Deposit 10/10/2022 DP0029093 F
Deposit 10/10/2022 DP0029094 F
Deposit 10/10/2022 DP0029095 F
Deposit 10/10/2022 DP0029096 F
Deposit 10/10/2022 DP0029097 F
Deposit 10/10/2022 DP0029098 F
Deposit 10/10/2022 DP0029099 F
Deposit 10/10/2022 DP0029100 F
Deposit 10/10/2022 DP0029101 F
Deposit 10/10/2022 DP0029102 F
Deposit 10/10/2022 DP0029103 F
Deposit 10/10/2022 DP0029104 F
Deposit 10/10/2022 DP0029105 F
Deposit 10/10/2022 DP0029106 F
Deposit 10/10/2022 DP0029107 F
Journal 10/10/2022 JE0002684 F
Deposit 10/10/2022 DP0029116 F
Transfer 10/10/2022 TR0001707 F
Deposit 10/10/2022 DP0029370 F
Deposit 10/10/2022 DP0029373 F
Deposit 10/10/2022 DP0029374 F
Deposit 10/10/2022 DP0029376 F
Deposit 10/10/2022 DP0029377 F
Journal 10/10/2022 JE0002687 F
Journal 10/10/2022 JE0002688 F
Vendor Prepayment 10/10/2022 Tele_TRIU8883408 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/10/2022 Tele_TRIU8883408_1 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/10/2022 Tele_OTPU6386334 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/10/2022 Tele_TTNU8867721 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/10/2022 Tele_MSDU9005261 FVC006 First Maestro Foodservice Comp F
Transfer 10/11/2022 TR0001730 F
Deposit 10/11/2022 DP0029273 F
Deposit 10/11/2022 DP0029274 F
Deposit 10/11/2022 DP0029275 F
Deposit 10/11/2022 DP0029276 F
Deposit 10/11/2022 DP0029277 F
Deposit 10/11/2022 DP0029278 F
Deposit 10/11/2022 DP0029279 F
Deposit 10/11/2022 DP0029280 F
Deposit 10/11/2022 DP0029371 F
Deposit 10/11/2022 DP0029372 F
Deposit 10/11/2022 DP0029375 F
Deposit 10/11/2022 DP0029470 F
Deposit 10/11/2022 DP0029471 F
Vendor Prepayment 10/11/2022 Tele_FSCU5819356 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/11/2022 Tele_TTNU8478822 FVC006 First Maestro Foodservice Comp F
Deposit 10/12/2022 DP0029408 F
Deposit 10/12/2022 DP0029409 F
Deposit 10/12/2022 DP0029410 F
Deposit 10/12/2022 DP0029411 F
Deposit 10/12/2022 DP0029412 F
Deposit 10/12/2022 DP0029413 F
Deposit 10/12/2022 DP0029414 F
Deposit 10/12/2022 DP0029420 F
Deposit 10/12/2022 DP0029530 F
Deposit 10/12/2022 DP0029531 F
Deposit 10/12/2022 DP0029532 F
Deposit 10/12/2022 DP0029533 F
Vendor Prepayment 10/12/2022 Tele_MSWU1039180 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/12/2022 Tele_EGSU5008926 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/12/2022 Tele_EMCU5312288 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/12/2022 Tele_EMCU5326620 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/12/2022 Tele_OTPU6067384 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/12/2022 Tele_Tele_CRSU6124140 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/12/2022 Tele_TRIU8186954 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/12/2022 Tele_OTPU6044692 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/12/2022 Tele_CXRU1261133 FVC006 First Maestro Foodservice Comp F
Journal 10/12/2022 JE0002752 F
Deposit 10/12/2022 DP0030964 F
Deposit 10/12/2022 DP0030965 F
Deposit 10/13/2022 DP0029440 F
Deposit 10/13/2022 DP0029441 F
Deposit 10/13/2022 DP0029442 F
Deposit 10/13/2022 DP0029443 F
Deposit 10/13/2022 DP0029444 F
Deposit 10/13/2022 DP0029445 F
Deposit 10/13/2022 DP0029553 F
Deposit 10/13/2022 DP0029554 F
Deposit 10/13/2022 DP0029628 F
Deposit 10/13/2022 DP0029629 F
Deposit 10/13/2022 DP0030188 F
Journal 10/14/2022 JE0002704 F
Journal 10/14/2022 JE0002705 F
Deposit 10/14/2022 DP0029603 F
Deposit 10/14/2022 DP0029604 F
Deposit 10/14/2022 DP0029606 F
Deposit 10/14/2022 DP0029607 F
Deposit 10/14/2022 DP0029608 F
Deposit 10/14/2022 DP0029609 F
Deposit 10/14/2022 DP0029669 F
Deposit 10/14/2022 DP0029670 F
Deposit 10/14/2022 DP0029671 F
Deposit 10/14/2022 DP0029672 F
Deposit 10/14/2022 DP0029673 F
Journal 10/14/2022 JE0002753 F
Vendor Prepayment 10/14/2022 Tele_FSCU5905794 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/14/2022 Tele_MNBU3887459 FVC006 First Maestro Foodservice Comp F
Deposit 10/16/2022 DP0029778 F
Transfer 10/17/2022 TR0001739 F
Transfer 10/17/2022 TR0001740 F
Journal 10/17/2022 JE0002715 F
Deposit 10/17/2022 DP0029728 F
Deposit 10/17/2022 DP0029729 F
Deposit 10/17/2022 DP0029730 F
Deposit 10/17/2022 DP0029731 F
Deposit 10/17/2022 DP0029732 F
Deposit 10/17/2022 DP0029733 F
Deposit 10/17/2022 DP0029734 F
Deposit 10/17/2022 DP0029735 F
Deposit 10/17/2022 DP0029736 F
Deposit 10/17/2022 DP0029737 F
Deposit 10/17/2022 DP0029738 F
Deposit 10/17/2022 DP0029739 F
Deposit 10/17/2022 DP0029740 F
Deposit 10/17/2022 DP0029741 F
Deposit 10/17/2022 DP0029751 F
Deposit 10/17/2022 DP0029776 F
Deposit 10/17/2022 DP0029777 F
Deposit 10/17/2022 DP0029779 F
Deposit 10/17/2022 DP0029780 F
Deposit 10/17/2022 DP0029841 F
Deposit 10/17/2022 DP0029842 F
Deposit 10/17/2022 DP0029850 F
Journal 10/17/2022 JE0002725 F
Bill Payment 10/17/2022 AmortWigo_02 Toyota Marikina F
Bill Payment 10/17/2022 AmortVios_02 Toyota Marikina F
Bill Payment 10/17/2022 AmortInnova_02 Toyota Marikina F
Deposit 10/18/2022 DP0029851 F
Deposit 10/18/2022 DP0029874 F
Deposit 10/18/2022 DP0029875 F
Deposit 10/18/2022 DP0029876 F
Deposit 10/18/2022 DP0029877 F
Deposit 10/18/2022 DP0029878 F
Deposit 10/18/2022 DP0029879 F
Deposit 10/18/2022 DP0029880 F
Deposit 10/18/2022 DP0029881 F
Deposit 10/18/2022 DP0029882 F
Deposit 10/18/2022 DP0029885 F
Deposit 10/18/2022 DP0029982 F
Deposit 10/18/2022 DP0029983 F
Deposit 10/18/2022 DP0030082 F
Deposit 10/18/2022 DP0030083 F
Journal 10/18/2022 JE0002754 F
Vendor Prepayment 10/18/2022 Tele_GESU9525289 FVC006 First Maestro Foodservice Comp F
Bill Payment 10/18/2022 Tele_FSCU5770657 FVC006 First Maestro Foodservice Comp F
Bill Payment 10/18/2022 Tele_SZLU9491422 FVC006 First Maestro Foodservice Comp F
Bill Payment 10/18/2022 Tele_MSCU7423546 FVC006 First Maestro Foodservice Comp F
Bill Payment 10/18/2022 Tele_CRLU1206569 FVC006 First Maestro Foodservice Comp F
Bill Payment 10/18/2022 Tele_SUDU9011896 FVC006 First Maestro Foodservice Comp F
Transfer 10/19/2022 TR0001741 F
Deposit 10/19/2022 DP0029937 F
Deposit 10/19/2022 DP0029938 F
Deposit 10/19/2022 DP0029939 F
Deposit 10/19/2022 DP0029940 F
Deposit 10/19/2022 DP0029941 F
Deposit 10/19/2022 DP0029942 F
Deposit 10/19/2022 DP0029943 F
Transfer 10/19/2022 TR0001742 F
Deposit 10/19/2022 DP0030013 F
Deposit 10/19/2022 DP0030049 F
Deposit 10/19/2022 DP0030054 F
Deposit 10/19/2022 DP0030055 F
Deposit 10/20/2022 DP0030048 F
Journal 10/20/2022 JE0002726 F
Deposit 10/20/2022 DP0030056 F
Deposit 10/20/2022 DP0030057 F
Deposit 10/20/2022 DP0030058 F
Deposit 10/20/2022 DP0030059 F
Deposit 10/20/2022 DP0030060 F
Deposit 10/20/2022 DP0030061 F
Deposit 10/20/2022 DP0030062 F
Deposit 10/20/2022 DP0030063 F
Transfer 10/20/2022 TR0001743 F
Deposit 10/20/2022 DP0030121 F
Deposit 10/20/2022 DP0030122 F
Deposit 10/20/2022 DP0030123 F
Deposit 10/20/2022 DP0030124 F
Deposit 10/20/2022 DP0030125 F
Deposit 10/20/2022 DP0030302 F
Deposit 10/20/2022 DP0030303 F
Deposit 10/20/2022 DP0030330 F
Deposit 10/20/2022 DP0030440 F
Transfer 10/20/2022 TR0001777 F
Deposit 10/20/2022 DP0030966 F
Deposit 10/21/2022 DP0030126 F
Deposit 10/21/2022 DP0030127 F
Deposit 10/21/2022 DP0030135 F
Deposit 10/21/2022 DP0030138 F
Deposit 10/21/2022 DP0030139 F
Deposit 10/21/2022 DP0030140 F
Deposit 10/21/2022 DP0030141 F
Deposit 10/21/2022 DP0030142 F
Deposit 10/21/2022 DP0030143 F
Deposit 10/21/2022 DP0030144 F
Deposit 10/21/2022 DP0030181 F
Deposit 10/21/2022 DP0030182 F
Deposit 10/21/2022 DP0030183 F
Deposit 10/21/2022 DP0030184 F
Deposit 10/21/2022 DP0030185 F
Deposit 10/21/2022 DP0030243 F
Bill Payment 10/21/2022 Tele_MSWU0011742 FVC006 First Maestro Foodservice Comp F
Bill Payment 10/21/2022 Tele_CXRU1136960 FVC006 First Maestro Foodservice Comp F
Bill Payment 10/21/2022 Tele_MNBU0093218 FVC006 First Maestro Foodservice Comp F
Deposit 10/24/2022 DP0030268 F
Deposit 10/24/2022 DP0030269 F
Deposit 10/24/2022 DP0030279 F
Deposit 10/24/2022 DP0030280 F
Deposit 10/24/2022 DP0030281 F
Deposit 10/24/2022 DP0030282 F
Deposit 10/24/2022 DP0030283 F
Deposit 10/24/2022 DP0030284 F
Deposit 10/24/2022 DP0030285 F
Deposit 10/24/2022 DP0030286 F
Deposit 10/24/2022 DP0030287 F
Deposit 10/24/2022 DP0030288 F
Deposit 10/24/2022 DP0030289 F
Deposit 10/24/2022 DP0030290 F
Deposit 10/24/2022 DP0030291 F
Deposit 10/24/2022 DP0030292 F
Deposit 10/24/2022 DP0030293 F
Deposit 10/24/2022 DP0030294 F
Deposit 10/24/2022 DP0030295 F
Deposit 10/24/2022 DP0030296 F
Deposit 10/24/2022 DP0030297 F
Deposit 10/24/2022 DP0030298 F
Deposit 10/24/2022 DP0030299 F
Deposit 10/24/2022 DP0030343 F
Deposit 10/24/2022 DP0030362 F
Deposit 10/24/2022 DP0030363 F
Deposit 10/24/2022 DP0030382 F
Deposit 10/24/2022 DP0030383 F
Deposit 10/24/2022 DP0030384 F
Journal 10/24/2022 JE0002732 F
Journal 10/24/2022 JE0002733 F
Deposit 10/25/2022 DP0030393 F
Deposit 10/25/2022 DP0030412 F
Deposit 10/25/2022 DP0030413 F
Deposit 10/25/2022 DP0030414 F
Deposit 10/25/2022 DP0030415 F
Deposit 10/25/2022 DP0030416 F
Deposit 10/25/2022 DP0030417 F
Deposit 10/25/2022 DP0030418 F
Deposit 10/25/2022 DP0030419 F
Transfer 10/25/2022 TR0001748 F
Deposit 10/25/2022 DP0030441 F
Deposit 10/25/2022 DP0030443 F
Deposit 10/25/2022 DP0030444 F
Deposit 10/25/2022 DP0030450 F
Bill Payment 10/25/2022 AmortFord_02 Global City Auto Sales, Inc. F
Vendor Prepayment 10/25/2022 Tele_OTPU6476335 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/25/2022 Tele_SEKU9277659 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/25/2022 Tele_MEDU9642473 FVC006 First Maestro Foodservice Comp F
Bill Payment 10/25/2022 Tele_SEGU9063879 FVC006 First Maestro Foodservice Comp F
Journal 10/26/2022 JE0002734 F
Journal 10/26/2022 JE0002735 F
Transfer 10/26/2022 TR0001752 F
Transfer 10/26/2022 TR0001753 F
Transfer 10/26/2022 TR0001754 F
Transfer 10/26/2022 TR0001755 F
Transfer 10/26/2022 TR0001756 F
Transfer 10/26/2022 TR0001757 F
Transfer 10/26/2022 TR0001758 F
Transfer 10/26/2022 TR0001759 F
Transfer 10/26/2022 TR0001760 F
Transfer 10/26/2022 TR0001761 F
Transfer 10/26/2022 TR0001762 F
Transfer 10/26/2022 TR0001763 F
Transfer 10/26/2022 TR0001764 F
Transfer 10/26/2022 TR0001765 F
Transfer 10/26/2022 TR0001766 F
Transfer 10/26/2022 TR0001767 F
Transfer 10/26/2022 TR0001768 F
Transfer 10/26/2022 TR0001769 F
Transfer 10/26/2022 TR0001770 F
Transfer 10/26/2022 TR0001771 F
Transfer 10/26/2022 TR0001772 F
Transfer 10/26/2022 TR0001773 F
Transfer 10/26/2022 TR0001774 F
Transfer 10/26/2022 TR0001775 F
Transfer 10/26/2022 TR0001776 F
Deposit 10/26/2022 DP0030455 F
Deposit 10/26/2022 DP0030456 F
Deposit 10/26/2022 DP0030457 F
Deposit 10/26/2022 DP0030458 F
Deposit 10/26/2022 DP0030459 F
Deposit 10/26/2022 DP0030460 F
Deposit 10/26/2022 DP0030461 F
Deposit 10/26/2022 DP0030462 F
Deposit 10/26/2022 DP0030479 F
Deposit 10/26/2022 DP0030480 F
Deposit 10/26/2022 DP0030509 F
Deposit 10/26/2022 DP0030549 F
Deposit 10/26/2022 DP0030645 F
Deposit 10/26/2022 DP0030967 F
Deposit 10/27/2022 DP0030516 F
Deposit 10/27/2022 DP0030517 F
Deposit 10/27/2022 DP0030518 F
Deposit 10/27/2022 DP0030519 F
Deposit 10/27/2022 DP0030520 F
Deposit 10/27/2022 DP0030521 F
Deposit 10/27/2022 DP0030522 F
Deposit 10/27/2022 DP0030523 F
Deposit 10/27/2022 DP0030524 F
Deposit 10/27/2022 DP0030525 F
Deposit 10/27/2022 DP0030564 F
Deposit 10/27/2022 DP0030565 F
Deposit 10/27/2022 DP0030662 F
Journal 10/27/2022 JE0002745 F
Deposit 10/27/2022 DP0030853 F
Deposit 10/27/2022 DP0030854 F
Vendor Prepayment 10/27/2022 Tele_EMCU5416662 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/27/2022 Tele_MNBU0464047 FVC006 First Maestro Foodservice Comp F
Vendor Prepayment 10/27/2022 Tele_SEGU9239490 FVC006 First Maestro Foodservice Comp F
Bill Payment 10/28/2022 144717 EVC002 E & L Faster Food Imports, Inc F
Deposit 10/28/2022 DP0030611 F
Deposit 10/28/2022 DP0030612 F
Deposit 10/28/2022 DP0030615 F
Deposit 10/28/2022 DP0030616 F
Deposit 10/28/2022 DP0030617 F
Deposit 10/28/2022 DP0030618 F
Deposit 10/28/2022 DP0030619 F
Deposit 10/28/2022 DP0030620 F
Deposit 10/28/2022 DP0030621 F
Deposit 10/28/2022 DP0030622 F
Deposit 10/28/2022 DP0030627 F
Transfer 10/28/2022 TR0001779 F
Deposit 10/28/2022 DP0030646 F
Deposit 10/28/2022 DP0030666 F
Deposit 10/28/2022 DP0030667 F
Deposit 10/28/2022 DP0030668 F
Deposit 10/28/2022 DP0030669 F
Journal 10/28/2022 JE0002746 F
Vendor Prepayment 10/28/2022 144644 Metrobank FAO Consistent Frozen Solutions Corporation F
Transfer 10/31/2022 TR0001796 F
Vendor Prepayment 10/31/2022 Tele_OCT2022 FVC006 First Maestro Foodservice Comp F
Journal 10/31/2022 JE0002805 F
 Amount PB Variance
10,100.00 10,100.00 -
- 2,138,461.24 - 2,138,461.24 -
- 2,654,924.99 - 2,654,924.99 -
- 1,991,339.67 - 1,991,339.67 -
- 3,251,381.84 - 3,251,381.84 -
50,000.00 50,000.00 -
- 2,420,804.60 - 2,420,804.60 -
147,000.00 147,000.00 -
287,861.33 287,861.33 -
1,294,028.97 1,294,028.97 -
81,300.00 81,300.00 -
1,243,199.23 1,243,199.23 -
949,676.88 949,676.88 -
1,514,203.85 1,514,203.85 -
6,030,008.61 6,030,008.61 -
2,009,927.87 2,009,927.87 -
348,352.39 348,352.39 -
2,507,196.72 2,507,196.72 -
1,946,780.23 1,946,780.23 -
727,673.08 727,673.08 -
418,453.96 418,453.96 -
1,180,822.32 1,180,822.32 -
528,674.68 528,674.68 -
44,451.60 44,451.60 -
88,075.62 88,075.62 -
816,075.23 816,075.23 -
10,000,000.00 10,000,000.00 -
10,000,000.00 10,000,000.00 -
10,000,000.00 10,000,000.00 -
10,000,000.00 10,000,000.00 -
10,000,000.00 10,000,000.00 -
10,000,000.00 10,000,000.00 -
13,592.08 13,592.08 -
144,766.21 144,766.21 -
156,490.97 156,490.97 -
7,965.00 7,965.00 -
- 30,452.00 - 30,452.00 -
- 162,715.44 - 162,715.44 -
323,820.00 323,820.00 -
50,000.00 50,000.00 -
- 3,257,974.44 - 3,257,928.98 - 45.46
- 3,480,410.20 - 3,480,356.57 - 53.63
- 5,288,176.63 - 5,288,102.89 - 73.74
- 5,289,975.60 - 5,289,901.86 - 73.74
- 4,069,718.55 - 4,069,634.28 - 84.27
- 2,488,966.79 - 2,488,871.71 - 95.08
- 4,973,702.66 - 4,973,702.66 -
- 7,444,573.44 - 7,444,573.44 -
- 3,937,362.20 - 3,937,308.57 - 53.63
- 2,062,344.47 - 2,062,344.47 -
- 1,720,435.57 - 1,720,435.57 -
- 6,477,377.34 - 6,477,377.34 -
711,452.91 711,452.91 -
10,000,000.00 10,000,000.00 -
10,000,000.00 10,000,000.00 -
10,000,000.00 10,000,000.00 -
10,000,000.00 10,000,000.00 -
350,094.39 350,094.39 -
860,568.28 860,568.28 -
1,567,793.19 1,567,793.19 -
400,584.06 400,584.06 -
1,722,319.99 1,722,319.99 -
415,792.10 415,792.10 -
168,564.18 168,564.18 -
17,040.00 17,040.00 -
152,837.00 152,837.00 -
- 2,150,294.53 - 2,150,185.50 - 109.03
- 3,908,167.68 - 3,908,114.05 - 53.63
- 4,541,945.03 - 4,541,891.40 - 53.63
- 3,170,514.80 - 3,170,430.53 - 84.27
- 6,689,439.28 - 4,757,464.45 - 275.45
255,000.00 255,000.00 -
1,000,030.00 1,000,030.00 -
503,992.05 503,992.05 -
1,553,382.87 1,553,382.87 -
990,059.21 990,059.21 -
632,580.82 632,580.82 -
171,431.80 171,431.80 -
1,600,376.07 1,600,376.07 -
156,619.98 156,619.98 -
155,766.00 155,766.00 -
1,964,043.02 1,964,043.02 -
83,608.00 83,608.00 -
48,400.00 48,400.00 -
34,300.00 34,300.00 -
12,800.00 12,800.00 -
97,524.00 97,524.00 -
496,468.00 496,468.00 -
55,139.22 55,139.22 -
- 3,459,221.74 - 3,459,168.11 - 53.63
- 2,291,641.91 - 2,291,568.17 - 73.74
- 2,250,396.94 - 2,250,323.20 - 73.74
- 3,206,688.65 - 3,206,604.38 - 84.27
- 2,487,262.58 - 2,487,178.31 - 84.27
- 2,487,262.58 - 2,487,178.31 - 84.27
- 7,340,808.45 - 7,340,701.14 - 107.31
- 2,482,205.43 - 2,482,098.12 - 107.31
- 2,073,724.77 - 2,073,724.77 -
500.00 500.00 -
2,578,814.53 2,696,415.23 - return
717,966.72 717,966.72 -
1,223,849.84 1,223,849.84 -
17,839.65 17,839.65 -
334,727.20 334,727.20 -
452,525.39 452,525.39 -
558,768.17 558,768.17 -
345,720.00 745,720.00 - return
1,336,854.76 1,336,854.76 -
98,252.15 98,252.15 -
277,542.00 277,542.00 -
162,715.44 162,715.44 -
147,037.71 147,037.71 -
119,600.00 119,600.00 -
50,000.00 50,000.00 -
- 1,899,395.31 - 1,899,288.00 - 107.31
- 11,076,486.91 - 11,076,379.60 - 107.31
- 2,482,205.43 - 2,482,098.12 - 107.31
- 8,178,265.58 - 8,178,158.27 - 107.31
2,158,647.64 2,158,647.64 -
5,063,087.39 5,063,087.39 -
2,313,485.00 2,441,827.98 - return
7,569.45 7,569.45 -
413,969.72 413,969.72 -
54,285.00 54,285.00 -
212,706.46 212,706.46 -
398,929.05 398,929.05 -
99,073.41 99,073.41 -
151,367.00 151,367.00 -
12,512.48 12,512.48 -
6,975.00 6,975.00 -
99,815.74 99,815.74 -
137,055.00 137,055.00 -
59,732.64 59,732.64 -
82,970.95 82,970.95 -
63,750.00 63,750.00 -
1,726,492.76 1,726,492.76 -
3,874,112.17 3,874,112.17 -
789,920.33 789,920.33 -
6,894,252.08 6,894,252.08 -
 281,104.10 281,104.10 -
3,304,670.19 3,304,670.19 -
3,094,172.62 3,094,172.62 -
349,308.06 349,308.06 -
126,858.60 126,858.60 -
179,195.56 179,195.56 -
339,779.08 339,779.08 -
42,549.30 42,549.30 -
204,898.83 204,898.83 -
408,921.20 408,921.20 -
244,120.89 244,120.89 -
140,973.10 140,973.10 -
1,760,777.64 1,760,777.64 -
668,447.90 668,447.90 -
205,273.00 205,273.00 -
- 60,527.31 - 60,527.31 - ADJ
60,527.31 60,527.31 - ADJ
1,448,865.24 1,448,865.24 -
17,415.20 17,415.20 -
149,794.29 149,794.29 -
163,500.24 163,500.24 -
2,631.00 2,631.00 -
313,527.00 313,527.00 -
- 48,750.00 - 48,750.00 -
- 56,250.00 - 56,250.00 -
- 2,990,228.13 - 2,990,228.13 -
- 2,376,140.48 - 2,376,140.48 -
- 7,406,374.15 - 7,406,289.86 - 84.29
- 7,546,159.87 - 7,545,963.10 - 196.77
- 4,398,311.31 - 4,398,311.31 -
6,566,195.48 6,566,195.48 -
112,235.13 112,235.13 -
1,434,506.19 1,434,506.19 -
1,329,205.16 1,329,205.16 -
2,997,122.08 2,997,122.08 -
387,162.00 821,788.00 - return
224,715.51 224,715.51 -
703,768.24 703,768.24 -
238,693.40 238,693.40 -
51,038.89 51,038.89 -
70,386.54 70,386.54 -
189,809.04 189,809.04 -
50,000.00 50,000.00 -
50,717.00 50,717.00 -
- 3,896,790.11 - 3,688,750.00 - 208,040.11
- 3,495,229.97 - 3,744,819.00 249,589.03
3,563,441.01 3,563,441.01 -
990,813.26 990,813.26 -
279,466.81 279,466.81 -
207,598.36 207,598.36 -
45,631.00 45,631.00 - ADJ
583,057.63 583,057.63 -
139,257.98 139,257.98 -
46,000.00 46,000.00 -
14,452.50 14,452.50 -
10,000.00 10,000.00 -
151,630.00 151,630.00 -
152,880.99 152,880.99 -
- 2,196,956.91 - 2,196,849.60 - 107.31
- 3,610,884.29 - 3,610,800.00 - 84.29
- 3,607,123.04 - 3,607,038.75 - 84.29
- 3,607,123.04 - 3,607,038.75 - 84.29
- 2,343,493.49 - 2,343,409.20 - 84.29
- 2,654,924.99 - 2,654,840.70 - 84.29
- 2,064,499.60 - 2,064,415.31 - 84.29
- 7,993,949.94 - 7,993,753.17 - 196.77
- 3,845,047.94 - 3,844,851.17 - 196.77
- 45,631.00 - 45,631.00 - ADJ
166,500.00 166,500.00 -
892,565.67 892,565.67 -
 3,397,584.86 3,397,584.86 -
10,252,074.54 10,252,074.54 -
2,474,984.54 2,474,984.54 -
192,441.24 192,441.24 -
348,133.95 348,133.95 -
157,154.80 157,154.80 -
20,965.00 20,965.00 -
149,047.18 149,047.18 -
5,000.00 5,000.00 -
85,524.00 85,524.00 -
76,982.40 76,982.40 -
- 68,611.11 - 68,611.11 -
- 63,333.33 - 63,333.33 -
1,539,720.50 1,539,720.50 -
3,046,830.91 3,046,830.91 -
4,280.00 4,280.00 - ADJ
966,215.26 966,215.26 -
403,911.37 403,911.37 -
223,890.69 301,950.21 - return
123,641.50 123,641.50 -
101,763.00 101,763.00 -
9,530.10 9,530.10 -
570,000.00 570,000.00 -
79,577.55 79,577.55 -
- 4,280.00 - 4,280.00 - ADJ
- 3,865,614.29 - 3,865,417.52 - 196.77
- 7,478,896.77 - 7,478,700.00 - 196.77
50,000.00 50,000.00 -
971,664.10 971,664.10 -
1,134,662.24 1,134,662.24 -
- 121,085.70 - 121,085.70 -
109,266.00 109,266.00 -
346,797.50 346,797.50 -
3,753,944.74 3,753,944.74 -
485,441.80 485,441.80 -
1,406,189.19 1,406,189.19 -
1,423,487.50 1,423,487.50 -
828,483.63 828,483.63 -
2,966,194.57 2,966,194.57 -
3,070,852.55 3,028,922.57 -
2,577,085.74 2,577,085.74 -
257,560.80 257,560.80 -
729,346.90 729,346.90 -
971,021.29 971,021.29 -
211,236.39 211,236.39 -
5,000.00 5,000.00 -
130,500.56 130,500.56 -
140,525.52 140,525.52 -
50,000.00 50,000.00 -
11,461.90 11,461.90 -
10,000.00 10,000.00 -
80,000.00 80,000.00 -
268,251.00 268,251.00 -
- 51,458.33 - 51,458.33 -
- 10,852.10 - 10,852.10 -
- 13,019.85 - 13,019.85 -
- 21,894.00 - 21,894.00 -
139,468.88 139,468.88 -
207,569.56 207,569.56 -
1,187,918.21 1,187,918.21 -
268,458.14 268,458.14 -
438,236.63 438,236.63 -
299,179.28 299,179.28 -
159,547.00 159,547.00 -
929,397.72 1,086,653.60 - return
1,585,965.41 1,585,965.41 -
518,876.57 518,876.57 -
6,120.00 6,120.00 - ADJ
50,000.00 50,000.00 -
98,868.00 98,868.00 -
 42,713.00 42,713.00 -
96,826.00 96,826.00 -
- 6,120.00 - 6,120.00 - ADJ
- 3,744,250.07 - 3,744,184.50 - 65.57
- 2,074,149.05 - 2,074,083.48 - 65.57
- 4,221,113.57 - 4,221,048.00 - 65.57
- 4,446,696.39 - 4,446,689.81 - 6.58
- 4,936,691.57 - 4,936,626.00 - 65.57
- 2,239,474.96 - 2,239,429.50 - 45.46
1,657,179.52 1,657,179.52 -
1,850,858.02 1,850,858.02 -
1,292,763.13 1,292,763.13 -
2,209,922.59 2,209,922.59 -
208,737.60 208,737.60 -
383,463.12 383,463.12 -
251,856.91 251,856.91 -
299,545.30 299,545.30 -
731,598.68 731,598.68 -
122,939.67 122,939.67 -
103,399.00 103,399.00 -
573,576.75 573,576.75 -
754,716.84 754,716.84 -
3,900.00 3,900.00 -
- 57,395.83 - 57,395.83 -
1,996,173.27 1,996,173.27 -
348,105.11 348,105.11 -
1,055,718.10 1,055,718.10 -
51,730.35 51,730.35 -
355,020.41 355,020.41 -
128,342.98 128,342.98 -
117,600.70 117,600.70 -
886,961.39 886,961.39 -
325,930.30 325,930.30 -
113,381.00 113,381.00 -
28,271.00 28,271.00 -
16,241.10 16,241.10 -
23,539.36 23,539.36 -
67,669.32 67,669.32 -
159,716.16 159,716.16 -
48,476.04 48,476.04 -
16,038.00 16,038.00 -
61,776.00 61,776.00 -
10,000,000.00 10,000,000.00 -
166,500.00 166,500.00 -
83,001.36 83,001.36 -
9,837.45 9,837.45 -
512,712.06 512,712.06 -
3,481,645.85 3,481,645.85 -
1,665,940.64 1,665,940.64 -
241,125.70 241,125.70 -
588,421.43 588,421.43 -
29,526.00 29,526.00 -
127,872.00 127,872.00 -
317,101.93 317,101.93 -
13,950.00 13,950.00 -
50,000.00 50,000.00 -
59,200.00 59,200.00 -
4,358.35 4,358.35 -
41,771.30 41,771.30 -
14,800.00 14,800.00 -
- 2,238,336.46 - 2,238,291.00 - 45.46
- 1,853,668.90 - 1,853,623.44 - 45.46
- 1,967,854.18 - 1,967,808.72 - 45.46
104,592.74 104,592.74 -
122,178.02 122,178.02 -
317,865.23 317,865.23 -
78,862.25 78,862.25 -
655,835.00 655,835.00 -
679,191.44 679,191.44 -
885,583.70 885,583.70 -
 3,151,706.47 3,151,706.47 -
157,255.88 157,255.88 -
7,571,056.05 7,571,056.05 -
7,921,358.27 7,921,358.27 -
1,156,328.29 1,664,182.29 - return
440,901.18 440,901.18 -
339,432.02 339,432.02 -
239,822.47 239,822.47 -
99,156.00 99,156.00 -
1,890,141.00 1,890,141.00 -
1,555,640.31 1,555,640.31 -
54,577.00 54,577.00 -
194,630.86 194,630.86 -
289,295.55 289,295.55 -
191,380.77 191,380.77 -
268,436.54 268,436.54 -
8,404.90 8,404.90 -
50,000.00 50,000.00 -
118,590.00 118,590.00 -
229,839.00 229,839.00 -
13,968.90 13,968.90 -
8,921.00 8,921.00 -
- 59,375.00 - 59,375.00 -
- 61,354.17 - 61,354.17 -
12,618.05 12,618.05 -
6,175,681.45 6,333,051.95 - return
1,231,097.26 1,231,097.26 -
398,380.65 398,380.65 -
11,520.00 11,520.00 -
88,603.08 88,603.08 -
610,356.55 610,356.55 -
434,190.53 434,190.53 -
40,545.96 40,545.96 -
4,644,862.90 4,644,862.90 -
49,276.50 49,276.50 -
140,188.68 140,188.68 -
92,491.00 92,491.00 -
666,074.00 666,074.00 -
- 21,644.25 - 21,644.25 -
- 3,777,696.25 - 3,777,630.68 - 65.57
- 3,776,129.40 - 3,776,063.83 - 65.57
- 3,339,076.17 - 7,422,423.17 4,083,347.00
- 1,907,137.74 - 2,491,835.16 584,697.42
- 53,437.50 - 53,437.50 -
- 36,944.44 - 36,944.44 -
2,016,726.78 2,016,726.78 -
10,000,000.00 10,000,000.00 -
10,000,000.00 10,000,000.00 -
10,000,000.00 10,000,000.00 -
10,000,000.00 10,000,000.00 -
10,000,000.00 10,000,000.00 -
10,000,000.00 10,000,000.00 -
10,000,000.00 10,000,000.00 -
10,000,000.00 10,000,000.00 -
10,000,000.00 10,000,000.00 -
10,000,000.00 10,000,000.00 -
10,000,000.00 10,000,000.00 -
10,000,000.00 10,000,000.00 -
10,000,000.00 10,000,000.00 -
10,000,000.00 10,000,000.00 -
10,000,000.00 10,000,000.00 -
10,000,000.00 10,000,000.00 -
10,000,000.00 10,000,000.00 -
10,000,000.00 10,000,000.00 -
10,000,000.00 10,000,000.00 -
10,000,000.00 10,000,000.00 -
10,000,000.00 10,000,000.00 -
10,000,000.00 10,000,000.00 -
10,000,000.00 10,000,000.00 -
60,000.00 60,000.00 -
 644,657.33 644,657.33 -
2,900,605.88 2,900,605.88 -
268,844.40 268,844.40 -
114,204.25 114,204.25 -
132,200.00 132,200.00 -
372,995.85 372,995.85 -
599,244.25 599,244.25 -
818,570.52 818,570.52 -
699,678.20 699,678.20 -
38,913.00 38,913.00 -
123,119.02 123,119.02 -
1,823,298.00 1,823,298.00 -
60,802.50 60,802.50 -
1,002,495.26 1,002,495.26 -
1,459,996.87 1,459,996.87 -
2,381,218.48 2,381,218.48 -
148,827.24 148,827.24 -
507,854.00 507,854.00 -
707,782.74 707,782.74 -
162,520.16 162,520.16 -
349,049.16 349,049.16 -
927,887.34 927,887.34 -
4,081,235.56 4,081,235.56 -
392,136.55 392,136.55 -
144,867.30 144,867.30 -
43,220.00 43,220.00 -
380,000.00 380,000.00 -
- 54,375.00 - 54,375.00 -
8,791.20 8,791.20 -
76,982.40 76,982.40 -
- 2,112,847.98 - 2,271,280.62 158,432.64
- 2,040,903.63 - 2,040,850.00 - 53.63
- 2,113,803.07 - 2,113,737.50 - 65.57
- 7,357,900.65 - 7,357,900.65 -
25,680.00 25,680.00 -
22,320.00 22,320.00 -
194,185.48 194,185.48 -
313,992.72 313,992.72 -
633,762.60 633,762.60 -
402,288.08 402,288.08 -
1,759,889.49 1,759,889.49 -
68,109.85 68,109.85 -
14,400.00 14,400.00 -
257,497.88 257,497.88 -
4,464,209.10 4,464,209.10 -
922,834.19 922,834.19 -
138,714.20 138,714.20 -
49,000.00 49,000.00 -
14,548.00 14,548.00 -
7,822.00 7,822.70 - 0.70
60,910.00 60,910.00 -
- 56,250.00 - 56,250.00 -
- 150,000,000.00 - 150,000,000.00 -
39,186,577.30 39,186,577.30 -
- 182,412,718.85 - -
- 4,863,436.46 - - 4,863,436.46
35,483,985.24 53.25
0103 Cash - Consistent Frozen : Divisoria Metrobank -Consistent Frozen
CONSISTENT FROZEN SOLUTIONS CORPORATION Beginning Balance
Account Number: 009-7-00950994-8 Ending Balance
Currency: PHP
Period Covered: September 2022

Date Check Number NS Reference Name

04-Oct-22 ADJ: Tele_OCT2022 Tele_TRIU8081995
05-Oct-22 Tele_TEMU9146455 FVC006 First Maestro Foodservice C
07-Oct-22 DP0029068
10-Oct-22 ADJ: Tele_OCT2022 47250 @ 59.02
10-Oct-22 ADJ: Tele_OCT2022 62500 @ 59.02
10-Oct-22 Tele_TRIU8883408 / Tele_TRIU88834FVC006 First Maestro Foodservice C
10-Oct-22 ADJ: Tele_OCT2022 Tele_GESU9374330
10-Oct-22 1509756 DP0029068
14-Oct-22 ADJ: Tele_OCT2022 65211.18 @ 58.95
14-Oct-22 ADJ: Tele_OCT2022 66416.73 @ 58.95
18-Oct-22 ADJ: Tele_OCT2022 97260.08 @ 58.98
18-Oct-22 ADJ: Tele_OCT2022 Tele_ZCSU5868388
18-Oct-22 ADJ: Tele_OCT2022 98186.33 @ 59.01
20-Oct-22 ADJ: Tele_OCT2022 61711.49 @ 59
20-Oct-22 ADJ: Tele_OCT2022 117935.43 @ 59
21-Oct-22 ADJ: Tele_OCT2022 126103.01 @ 58.98
21-Oct-22 ADJ: Tele_OCT2022 Tele_ONEU9007450 & Tele_SEGU931674
21-Oct-22 ADJ: Tele_OCT2022 Tele_OTPU6059964
25-Oct-22 ADJ: Tele_OCT2022 78668.79 @ 58.86
25-Oct-22 ADJ: Tele_OCT2022 118194.64 @ 58.86
25-Oct-22 ADJ: Tele_OCT2022 108101.6 @ 58.86
25-Oct-22 ADJ: Tele_OCT2022 117867.5 @ 58.86
25-Oct-22 ADJ: Tele_OCT2022 69701.89 @ 58.86
25-Oct-22 ADJ: Tele_OCT2022 113489.92 @ 58.86
25-Oct-22 ADJ: Tele_OCT2022 21060 @ 58.73
26-Oct-22 ADJ: Tele_OCT2022 42072 @ 58.73
26-Oct-22 ADJ: Tele_OCT2022 42072 @ 58.73
26-Oct-22 ADJ: Tele_OCT2022 72774 @ 58.73
26-Oct-22 ADJ: Tele_OCT2022 35980.4 @ 58.73
26-Oct-22 ADJ: Tele_OCT2022 78679.48 @ 58.73
26-Oct-22 ADJ: Tele_OCT2022 78137.67 @ 58.73
26-Oct-22 ADJ: Tele_OCT2022 42072 @ 58.73
26-Oct-22 ADJ: Tele_OCT2022 77813.9 @ 58.73
26-Oct-22 ADJ: Tele_OCT2022 70814.7 @ 58.73
26-Oct-22 ADJ: Tele_OCT2022 62924.6 @ 58.73
27-Oct-22 ADJ: Tele_OCT2022 31903.8 @ 58.31
27-Oct-22 ADJ: Tele_OCT2022 32400 @ 58.31
27-Oct-22 ADJ: Tele_OCT2022 42072 @ 58.31
27-Oct-22 ADJ: Tele_OCT2022 42072 @ 58.31
28-Oct-22 ADJ: Tele_OCT2022 12000 @ 58.26
28-Oct-22 ADJ: Tele_OCT2022 57493.2 @ 58.24
28-Oct-22 ADJ: Tele_OCT2022 35426.2 @ 58.24
28-Oct-22 ADJ: Tele_OCT2022 89587.2 @ 58.26
28-Oct-22 ADJ: Tele_OCT2022 Tele_TRIU8272570
28-Oct-22 ADJ: Tele_OCT2022 Tele_TRIU8886829
28-Oct-22 ADJ: Tele_OCT2022 Tele_MORU1317168
 Matched
12,025,184.57
44,263,927.96

32,238,743.39 31,955,587.91 - 283,155.48

Transaction Description Debit/Withdrawal Credit/Deposit Column1

66972.42 @ 58.99 3,950,703.06 - 3,950,703.06
PO18102 ([email protected])-RS#2456 / Annex & RM3 3,245,189.00 - 3,245,189.00
BP - returned check 147,261.00 147,261.00
2,788,695.00 - 2,788,695.00
3,688,750.00 - 3,688,750.00
Partial Payment for CT#TRIU8883408 5,366,261.30 - 5,366,261.30
86627.74 @ 59.02 5,112,769.21 - 5,112,769.21
Returned Check 147,261.00 - 147,261.00
65211.18 @ 58.95 3,844,199.06 - 3,844,199.06
66416.73 @ 58.95 3,915,266.23 - 3,915,266.23
97260.08 @ 58.98 5,736,399.52 - 5,736,399.52
32400 @ 59.01 1,911,924.00 - 1,911,924.00
98186.33 @ 59.01 5,793,975.33 - 5,793,975.33
61711.49 @ 59 3,640,977.91 - 3,640,977.91
117935.43 @ 59 6,958,190.37 - 6,958,190.37
126103.01 @ 58.98 7,437,555.53 - 7,437,555.53
78668.79 @ 58.98 4,639,885.23 - 4,639,885.23
67934.72 @ 58.98 4,006,789.79 - 4,006,789.79
4,630,444.98 - 4,630,444.98
6,956,936.51 - 6,956,936.51
6,362,860.18 - 6,362,860.18
6,937,681.05 - 6,937,681.05
4,102,653.25 - 4,102,653.25
6,680,016.69 - 6,680,016.69
1,236,853.80 - 1,236,853.80
2,470,888.56 - 2,470,888.56
2,470,888.56 - 2,470,888.56
4,274,017.02 - 4,274,017.02
2,113,128.89 - 2,113,128.89
4,620,845.86 - 4,620,845.86
4,589,025.36 - 4,589,025.36
2,470,888.56 - 2,470,888.56
4,570,010.35 - 4,570,010.35
4,158,947.33 - 4,158,947.33
3,695,561.76 - 3,695,561.76
1,860,310.58 - 1,860,310.58
1,889,244.00 - 1,889,244.00
2,453,218.32 - 2,453,218.32
2,453,218.32 - 2,453,218.32
699,120.00 - 699,120.00
3,348,403.97 - 3,348,403.97
2,063,221.89 - 2,063,221.89
5,219,350.27 - 5,219,350.27
149745 @ 57.96 8,679,220.20 - 8,679,220.20
110290.99 @ 57.96 6,392,465.78 - 6,392,465.78
200193.79 @ 57.88 11,587,216.57 - 11,587,216.57
Unrecorded Deposits -
Unrecorded Withdrawal -
Timing Difference -
- - 283,155.48
For Adjust #N/A #N/A #N/A
Running Balance NS Variance Category
64,618,406.25 #N/A #N/A
77,735,130.04 #N/A #N/A
63,294,027.11 #N/A #N/A Check
45,944,489.67 #N/A #N/A
42,255,739.67 #N/A #N/A
36,889,478.37 #N/A #N/A
31,776,709.16 #N/A #N/A
57,878,121.03 #N/A #N/A Check
58,372,124.60 #N/A #N/A
54,456,858.37 #N/A #N/A
65,586,587.93 #N/A #N/A
63,674,663.93 #N/A #N/A
55,806,605.12 #N/A #N/A
60,516,822.57 #N/A #N/A
53,558,632.20 #N/A #N/A
48,802,241.80 #N/A #N/A
44,162,356.57 #N/A #N/A
36,063,652.34 #N/A #N/A
53,717,042.99 #N/A #N/A
44,268,271.32 #N/A #N/A
50,929,067.26 #N/A #N/A
43,991,386.21 #N/A #N/A
39,888,732.96 #N/A #N/A
33,208,716.27 #N/A #N/A
27,686,377.79 #N/A #N/A
25,215,489.23 #N/A #N/A
23,444,278.87 #N/A #N/A
19,170,261.85 #N/A #N/A
17,057,132.96 #N/A #N/A
32,436,287.10 #N/A #N/A
27,847,261.74 #N/A #N/A
27,393,099.96 #N/A #N/A
22,823,089.61 #N/A #N/A
189,666,637.54 #N/A #N/A
187,894,086.40 #N/A #N/A
234,923,289.62 #N/A #N/A
233,034,045.62 #N/A #N/A
226,195,809.18 #N/A #N/A
223,742,590.86 #N/A #N/A
229,804,507.20 #N/A #N/A
226,456,103.23 #N/A #N/A
224,392,881.34 #N/A #N/A
219,173,531.07 #N/A #N/A
206,516,461.14 #N/A #N/A
200,123,995.36 #N/A #N/A
188,536,778.79 #N/A #N/A
BALANCE PER BOOK BALANCE PER BANK

Unadjusted Book Balance 44,263,927.96 Unadjusted Balance p #N/A

Book reconciling Items: Bank Reconciling Items: