TMP 351758217
Uploaded by
Nikkolae LibreaTMP 351758217
Uploaded by
Nikkolae LibreaMEAT DIVISION Print
Cash Advance Report Page : 1
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
rnavarra |111000253 - NAVARRA, ROSEMARY A. |PA#36050, CAC-24-01754
| 640 | 14J9187 | 10-17-2024 | PHP | 55,068.75| 1.0000|57.8240|
55,068.75
rnavarra |111000257 - TEODOSIO, ANALYN C. |RFP-CA 51125 ACT/PA4306
| 640 | 32A2506 | 03-26-2021 | PHP | 264,000.00| 1.0000|48.6310|
264,000.00
rnavarra |111000257 - TEODOSIO, ANALYN C. |PB 11891/ CA RFP65064
| 640 | 32J5109 | 12-22-2021 | PHP | 342,500.00| 1.0000|49.9140|
342,500.00
dnamoco |111000274 - CATABAY, TISHA MARIE B. |CAC-23-00508
| 640 | 34J2893 | 02-16-2023 | USD | 1,500.00|55.1050|55.1050|
82,657.50
rnavarra |111000365 - MENDOZA, MARIA EVELYN S. |Payment Batch 9991
1/RFP60613 | 640 | 32J1651 | 10-06-2021 | PHP | 12,000.00| 1.0000|
50.7110| 12,000.00
rnavarra |111000365 - MENDOZA, MARIA EVELYN S. |PA#34778, CAC24-01522,
CA-NMIS | 640 | 32J60476 | 08-20-2024 | PHP | 15,000.00| 1.0000|56.8340|
15,000.00
jtoling |111000578 - KWAN, ROSE ANN |CA IDNo.2002154
| 640 | 14A1 | 09-23-2020 | PHP | 25,000.00| 1.0000|48.4460|
25,000.00
rnavarra |111000578 - KWAN, ROSE ANN |Payment Batch 7799
1/ID2102318 | 640 | 32A4311 | 08-04-2021 | PHP | 15,000.00| 1.0000|
49.8450| 15,000.00
rnavarra |111001234 - MAGANTE, NI�A H. |PA#16998/CA-CAC-22-00116
| 640 | 32J14078 | 07-13-2022 | PHP | 60,000.00| 1.0000|56.3180|
60,000.00
rnavarra |111001234 - MAGANTE, NI�A H. |PA#21095, CAC22-00387
| 640 | 32J22550 | 12-13-2022 | PHP | 85,721.00| 1.0000|55.5500|
85,721.00
rnavarra |111001234 - MAGANTE, NI�A H. |CAC#23-00789 PA#27349
| 640 | 32J38223 | 08-31-2023 | PHP | 16,240.00| 1.0000|56.6640|
16,240.00
rnavarra |111001234 - MAGANTE, NI�A H. |PA#28953, CAC23-00941
| 640 | 32J42580 | 11-15-2023 | PHP | 19,250.00| 1.0000|56.0500|
19,250.00
rnavarra |111001234 - MAGANTE, NI�A H. |PA#33551,CAC24-01376 TBA
| 640 | 32J56594 | 06-24-2024 | PHP | 135,000.00| 1.0000|58.8350|
135,000.00
rnavarra |111001245 - DE ROXAS, ANALIZA S. |CAC24-01498 PA#34493
| 640 | 14J8609 | 08-07-2024 | PHP | 39,000.00| 1.0000|57.9100|
39,000.00
rnavarra |111001334 - SAN ANTONIO, JANELLE G |PA-21166, CAC#00-00403
| 640 | 32J22866 | 12-16-2022 | PHP | 272,250.00| 1.0000|55.7420|
272,250.00
rnavarra |111001334 - SAN ANTONIO, JANELLE G |PA-29093, CAC23-00954
| 640 | 32J43040 | 11-24-2023 | PHP | 250,000.00| 1.0000|55.4930|
250,000.00
rnavarra |111001334 - SAN ANTONIO, JANELLE G |PA#29665, CAC23-01016
| 640 | 32J45086 | 12-27-2023 | PHP | 93,300.00| 1.0000|55.3830|
93,300.00
mpilarca |111001495 - PACIA, EDWIN FREDERICK I. |CAC-24-01221
| 640 | 14J7851 | 05-21-2024 | PHP | 47,225.00| 1.0000|57.7630|
47,225.00
rnavarra |111001645 - JUMARANG, MAAN LOREINE L. |RFP#22-07241
| 640 | 32J21572 | 11-28-2022 | PHP | 10,500.00| 1.0000|56.7530|
10,500.00
rnavarra |111001709 - MACARAEG, MARY CRIS P. |Cash adv for Bus permit
year2021| 640 | 32A1508 | 01-13-2021 | PHP | 40,000.00| 1.0000|48.0660|
40,000.00
rnavarra |111001716 - LACIDA, RANIEL L. |CA24-01277 PA#32593
| 640 | 32J53962 | 05-16-2024 | PHP | 96,791.00| 1.0000|57.3200|
96,791.00
rroman |111001799 - DOMINGUEZ, KYLE MARK ANDREI F. |CAC-23-00734
| 640 | 14J5540 | 07-04-2023 | PHP | 15,000.00| 1.0000|55.1770|
15,000.00
jtoling |111002179 - VILLENA, JESTER LYNE S. |CAC-22-00027
| 640 | 14J1921 | 04-06-2022 | PHP | 4,554.00| 1.0000|51.2620|
4,554.00
rnavarra |111002179 - VILLENA, JESTER LYNE S. |PA#28376,CAC-23-00876
| 640 | 32J40593 | 10-13-2023 | PHP | 64,000.00| 1.0000|56.8760|
64,000.00
rnavarra |111002206 - LIBREA, NIKKOLAE L. |PA#37096, CAC#24-02016
| 640 | 14J9649 | 12-12-2024 | PHP | 33,000.00| 1.0000|58.2220|
33,000.00
mpilarca |111002385 - BAQUIRAN, CARMEN R. |CAC-24-01084
| 640 | 14J7000 | 02-05-2024 | PHP | 35,467.00| 1.0000|55.9410|
35,467.00
mpilarca |111002385 - BAQUIRAN, CARMEN R. |Payment Batch 36628 1
| 640 | 14J9440 | 11-18-2024 | PHP | 78,228.40| 1.0000|58.8180|
78,228.40
rnavarra |111002385 - BAQUIRAN, CARMEN R. |PA#30098 CAC24-01066
| 640 | 32J46251 | 01-16-2024 | PHP | 17,500.00| 1.0000|55.8810|
17,500.00
rnavarra |111002480 - DIONGCO, CYRIL ANNE L. |PA#35528,CAC24-01655
| 640 | 14J8993 | 09-24-2024 | PHP | 15,000.00| 1.0000|55.7950|
15,000.00
rnavarra |111002480 - DIONGCO, CYRIL ANNE L. |PA#36981 CAC-24-01959
| 640 | 14J9580 | 12-05-2024 | PHP | 42,000.00| 1.0000|58.3790|
42,000.00
mpilarca |111003300 - GUTIERREZ, TRISHA MAE J. |CAC-24-01249
| 640 | 14J7850 | 05-21-2024 | PHP | 28,863.00| 1.0000|57.7630|
28,863.00
rnavarra |131000024 - MERCADO, JINKY |CA-RFP#51178 JM-DENR
Emission | 640 | 32A2640 | 04-05-2021 | PHP | 50,000.00| 1.0000|48.5440|
50,000.00
rnavarra |131000024 - MERCADO, JINKY |PA#30860,CAC24-01107
| 640 | 32J48069 | 02-16-2024 | PHP | 50,000.00| 1.0000|56.0670|
50,000.00
rnavarra |131000025 - LUBIGAN, FLORENDA M. |PA#28578. CAC23-00900
| 640 | 14J6272 | 10-23-2023 | PHP | 20,500.00| 1.0000|56.7920|
20,500.00
rnavarra |131000025 - LUBIGAN, FLORENDA M. |PA#36205 CAC-24-01786
| 640 | 14J9257 | 10-28-2024 | PHP | 27,600.00| 1.0000|58.1150|
27,600.00
rnavarra |131000025 - LUBIGAN, FLORENDA M. |CAC22-00362, SN#11282202
| 640 | 32J21612 | 12-01-2022 | PHP | 135,675.79| 1.0000|56.5980|
135,675.79
rnavarra |131000025 - LUBIGAN, FLORENDA M. |PA#25516,CAC23-
00720,PR#510 | 640 | 32J33748 | 06-20-2023 | PHP | 10,000.00| 1.0000|
55.8440| 10,000.00
rnavarra |131000136 - ORACION, BENEDICT G. |Payment Batch
12075/CA65608 | 640 | 32J5578 | 01-05-2022 | PHP | 40,000.00| 1.0000|
51.2460| 40,000.00
rnavarra |131000136 - ORACION, BENEDICT G. |CAC-23-00453 Bus
Permit2023 | 640 | 32J24152 | 01-10-2023 | PHP | 40,000.00| 1.0000|
55.1640| 40,000.00
rnavarra |131000136 - ORACION, BENEDICT G. |PA#24834,CAC-23-00679
| 640 | 32J32429 | 05-30-2023 | PHP | 19,365.00| 1.0000|55.9860|
19,365.00
rnavarra |131000136 - ORACION, BENEDICT G. |PA#29711, CAC-24-01038
| 640 | 32J45423 | 01-04-2024 | PHP | 40,000.00| 1.0000|55.7090|
40,000.00
rnavarra |182000031 - QUIZON, JANICE S. |Cash Advance 2312 1/CA1
| 640 | 32A1355 | 12-18-2020 | PHP | 338,250.00| 1.0000|48.0590|
338,250.00
rnavarra |182000031 - QUIZON, JANICE S. |Payment Batch 6779
1/RFP55309 | 640 | 32A3836 | 06-28-2021 | PHP | 5,000.00| 1.0000|
48.5700| 5,000.00
rnavarra |182000031 - QUIZON, JANICE S. |PB# 11840/CA2021 xmas
lunch | 640 | 32J4959 | 12-17-2021 | PHP | 342,600.00| 1.0000|50.1350|
342,600.00
rnavarra |182000031 - QUIZON, JANICE S. |Payment Batch 12134/CA-
gcash | 640 | 32J5749 | 01-12-2022 | PHP | 60,000.00| 1.0000|51.1740|
60,000.00
rnavarra |182000031 - QUIZON, JANICE S. |CAC24-01496 PA#34492
| 640 | 32J59610 | 08-07-2024 | PHP | 320,000.00| 1.0000|57.9100|
320,000.00
rnavarra |182000031 - QUIZON, JANICE S. |PA#35602,CAC-24-01652
| 640 | 32J63091 | 10-01-2024 | PHP | 35,600.00| 1.0000|55.8920|
35,600.00
jtoling |201000035 - ACCUPRINT INCORPORATED |RFP-46624
| 640 | 32A1822 | 02-02-2021 | PHP | 3,881,735.00| 1.0000|48.0620|
3,881,735.00
rnavarra |201000058 - AGA SYSTEM INC. |BI#1841,RLAP22-
00179,P6M002573 | 640 | 32J21364 | 11-23-2022 | PHP | 465,830.35| 1.0000|
57.3940| 465,830.35
rnavarra |201000058 - AGA SYSTEM INC. |
PA#28101,SI#2135,P6M005909 | 640 | 32J39725 | 09-29-2023 | PHP |
1,231,607.14| 1.0000|56.7810| 1,231,607.14
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-MAEU 914179370
| 640 | 07J2405 | 06-10-2022 | PHP | 927.66| 1.0000|52.9450|
927.66
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYIZMB04955900
| 640 | 12J173 | 09-15-2021 | USD | 40,500.00|49.9090|49.9090|
2,021,314.50
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYIZMB04958500
| 640 | 12J177 | 09-16-2021 | USD | 40,500.00|49.8560|49.8560|
2,019,168.00
MEAT DIVISION Print
Cash Advance Report Page : 2
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOC15986600
| 640 | 12J1077 | 05-24-2022 | USD | 24,000.00|52.2500|52.2500|
1,254,000.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOC14366400
| 640 | 12J1082 | 05-24-2022 | USD | 24,000.00|52.2500|52.2500|
1,254,000.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOC14366401
| 640 | 12J1083 | 05-24-2022 | USD | 24,000.00|52.2500|52.2500|
1,254,000.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOC14366402
| 640 | 12J1084 | 05-24-2022 | USD | 24,000.00|52.2500|52.2500|
1,254,000.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOC14366405
| 640 | 12J1085 | 05-24-2022 | USD | 24,000.00|52.2500|52.2500|
1,254,000.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOC14366406
| 640 | 12J1086 | 05-24-2022 | USD | 24,000.00|52.2500|52.2500|
1,254,000.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOC14366403
| 640 | 12J1087 | 05-24-2022 | USD | 24,000.00|52.2500|52.2500|
1,254,000.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOC15908700
| 640 | 12J1088 | 05-24-2022 | USD | 24,000.00|52.2500|52.2500|
1,254,000.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOC14366404
| 640 | 12J1096 | 05-26-2022 | USD | 24,000.00|52.3490|52.3490|
1,256,376.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOC18290400
| 640 | 12J1097 | 05-26-2022 | USD | 24,000.00|52.3490|52.3490|
1,256,376.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-SUDU62ITJ013969X
| 640 | 12J1098 | 05-26-2022 | USD | 24,000.00|52.3490|52.3490|
1,256,376.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOC12838602
| 640 | 12J1118 | 05-31-2022 | USD | 24,000.00|52.2430|52.2430|
1,253,832.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOC12838601
| 640 | 12J1119 | 05-31-2022 | USD | 24,000.00|52.2430|52.2430|
1,253,832.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOC12838604
| 640 | 12J1120 | 05-31-2022 | USD | 24,000.00|52.2430|52.2430|
1,253,832.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOC12840600
| 640 | 12J1121 | 05-31-2022 | USD | 24,000.00|52.2430|52.2430|
1,253,832.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOC12840603
| 640 | 12J1122 | 05-31-2022 | USD | 24,000.00|52.2430|52.2430|
1,253,832.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOC12840602
| 640 | 12J1127 | 05-31-2022 | USD | 24,000.00|52.2430|52.2430|
1,253,832.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-MAEU 217422212
| 640 | 12J1136 | 06-06-2022 | USD | 24,000.00|52.8210|52.8210|
1,267,704.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-MAEU 217422220
| 640 | 12J1137 | 06-06-2022 | USD | 24,000.00|52.8210|52.8210|
1,267,704.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-MAEU 217422221
| 640 | 12J1138 | 06-06-2022 | USD | 24,000.00|52.8210|52.8210|
1,267,704.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-MAEU 217422217
| 640 | 12J1139 | 06-06-2022 | USD | 24,000.00|52.8210|52.8210|
1,267,704.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOC12836401
| 640 | 12J1140 | 06-06-2022 | USD | 24,000.00|52.8210|52.8210|
1,267,704.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOC12836405
| 640 | 12J1141 | 06-06-2022 | USD | 24,000.00|52.8210|52.8210|
1,267,704.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOC12836400
| 640 | 12J1142 | 06-06-2022 | USD | 24,000.00|52.8210|52.8210|
1,267,704.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-MAEU 914179370
| 640 | 12J1163 | 06-10-2022 | USD | 25,842.70|52.9450|52.9450|
1,368,241.75
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-SUDU62ITJ014010H
| 640 | 12J1178 | 06-14-2022 | USD | 24,000.00|53.2490|53.2490|
1,277,976.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-SUDU62ITJ014010E
| 640 | 12J1179 | 06-14-2022 | USD | 24,000.00|53.2490|53.2490|
1,277,976.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-SUDU62ITJ014010B
| 640 | 12J1180 | 06-14-2022 | USD | 24,000.00|53.2490|53.2490|
1,277,976.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-SUDU62ITJ014010F
| 640 | 12J1181 | 06-14-2022 | USD | 24,000.00|53.2490|53.2490|
1,277,976.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-SUDU62ITJ014010C
| 640 | 12J1182 | 06-14-2022 | USD | 24,000.00|53.2490|53.2490|
1,277,976.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-SUDU62ITJ014010X
| 640 | 12J1183 | 06-14-2022 | USD | 24,000.00|53.2490|53.2490|
1,277,976.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-SUDU62ITJ014010D
| 640 | 12J1184 | 06-14-2022 | USD | 24,000.00|53.2490|53.2490|
1,277,976.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-SUDU62ITJ014010A
| 640 | 12J1185 | 06-14-2022 | USD | 24,000.00|53.2490|53.2490|
1,277,976.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-SUDU62ITJ014010G
| 640 | 12J1186 | 06-14-2022 | USD | 24,000.00|53.2490|53.2490|
1,277,976.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-CUR0225979
| 640 | 12J1200 | 06-17-2022 | USD | 24,000.00|53.3720|53.3720|
1,280,928.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-SUDU62ITJ018482X
| 640 | 12J1201 | 06-17-2022 | USD | 24,000.00|53.3720|53.3720|
1,280,928.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOC16208800
| 640 | 12J1212 | 06-21-2022 | USD | 24,000.00|54.0050|54.0050|
1,296,120.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOC16173900
| 640 | 12J1213 | 06-21-2022 | USD | 24,000.00|54.0050|54.0050|
1,296,120.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOC16173901
| 640 | 12J1214 | 06-21-2022 | USD | 24,000.00|54.0050|54.0050|
1,296,120.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOC16173902
| 640 | 12J1215 | 06-21-2022 | USD | 24,000.00|54.0050|54.0050|
1,296,120.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOC16173903
| 640 | 12J1216 | 06-21-2022 | USD | 24,000.00|54.0050|54.0050|
1,296,120.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOC18696703
| 640 | 12J1242 | 06-28-2022 | USD | 24,000.00|54.9820|54.9820|
1,319,568.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOC18696702
| 640 | 12J1260 | 06-29-2022 | USD | 24,000.00|54.7570|54.7570|
1,314,168.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOC18696700
| 640 | 12J1261 | 06-29-2022 | USD | 24,000.00|54.7570|54.7570|
1,314,168.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOC18696701
| 640 | 12J1262 | 06-29-2022 | USD | 24,000.00|54.7570|54.7570|
1,314,168.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-MEDUML745285
| 640 | 12J1263 | 06-29-2022 | USD | 34,904.52|54.7570|54.7570|
1,911,266.80
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-CUR0226523
| 640 | 12J1264 | 06-29-2022 | USD | 24,000.00|54.7570|54.7570|
1,314,168.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-SUDU62ITJ018681X
| 640 | 12J1281 | 07-04-2022 | USD | 24,000.00|55.1170|55.1170|
1,322,808.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-SUDU62ITJ018681A
| 640 | 12J1282 | 07-04-2022 | USD | 24,000.00|55.1170|55.1170|
1,322,808.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-SUDU62ITJ018681B
| 640 | 12J1283 | 07-04-2022 | USD | 24,000.00|55.1170|55.1170|
1,322,808.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-MEDUML732283
| 640 | 12J1288 | 07-05-2022 | USD | 34,904.52|55.0900|55.0900|
1,922,890.01
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOC24336900
| 640 | 12J1343 | 07-18-2022 | USD | 24,000.00|56.3690|56.3690|
1,352,856.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-MEDUML745319
| 640 | 12J1352 | 07-19-2022 | USD | 34,904.52|56.3410|56.3410|
1,966,555.56
MEAT DIVISION Print
Cash Advance Report Page : 3
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
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----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-MEDUML722565
| 640 | 12J1400 | 07-22-2022 | USD | 34,904.52|56.3450|56.3450|
1,966,695.18
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-MEDUML749378
| 640 | 12J1473 | 08-02-2022 | USD | 34,904.52|55.3960|55.3960|
1,933,570.79
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-MEDUML749345
| 640 | 12J1474 | 08-02-2022 | USD | 34,904.52|55.3960|55.3960|
1,933,570.79
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-MEDUML751168
| 640 | 12J1475 | 08-02-2022 | USD | 34,904.52|55.3960|55.3960|
1,933,570.79
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-MEDUML788780
| 640 | 12J1483 | 08-04-2022 | USD | 34,904.52|55.6740|55.6740|
1,943,274.25
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-MEDUML788715
| 640 | 12J1604 | 09-01-2022 | USD | 34,904.52|56.1710|56.1710|
1,960,621.79
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-MEDUML780837
| 640 | 12J1605 | 09-01-2022 | USD | 34,904.52|56.1710|56.1710|
1,960,621.79
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOC34831300
| 640 | 12J1948 | 10-19-2022 | USD | 28,800.00|58.9300|58.9300|
1,697,184.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOC36810900
| 640 | 12J1949 | 10-19-2022 | USD | 28,800.00|58.9300|58.9300|
1,697,184.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOC38512300
| 640 | 12J1950 | 10-19-2022 | USD | 28,800.00|58.9300|58.9300|
1,697,184.00
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOC38964700
| 640 | 12J2023 | 11-09-2022 | USD | 28,800.00|58.2920|58.2920|
1,678,809.60
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOC40037500
| 640 | 12J2088 | 12-06-2022 | USD | 28,800.00|55.8220|55.8220|
1,607,673.60
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-SUDU62ITJ036496B
| 640 | 12J2151 | 01-24-2023 | USD | 28,800.00|54.3880|54.3880|
1,566,374.40
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-SUDU62ITJ306496C
| 640 | 12J2152 | 01-24-2023 | USD | 28,800.00|54.3880|54.3880|
1,566,374.40
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-MAEU SSZ751613
| 640 | 12J2726 | 06-06-2023 | USD | 12,869.61|56.1270|56.1270|
722,332.60
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-MAEU 914935473
| 640 | 12J2734 | 06-08-2023 | USD | 43,065.25|56.0760|56.0760|
2,414,926.96
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-MAEU 914935488
| 640 | 12J2735 | 06-08-2023 | USD | 42,483.85|56.0760|56.0760|
2,382,324.37
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-MAEU 227161919
| 640 | 12J2736 | 06-08-2023 | USD | 70,724.25|56.0760|56.0760|
3,965,933.04
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-MAEU 227553632
| 640 | 12J2806 | 06-19-2023 | USD | 70,724.25|55.8070|55.8070|
3,946,908.22
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-MAEU SSZ753908
| 640 | 12J3045 | 08-08-2023 | USD | 20,131.20|55.7430|55.7430|
1,122,173.48
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOD19734900
| 640 | 12J3144 | 08-24-2023 | USD | 20,131.20|56.5210|56.5210|
1,137,835.56
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-MAEU SSZ754264
| 640 | 12J3145 | 08-24-2023 | USD | 20,131.20|56.5210|56.5210|
1,137,835.56
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-MAEU SSZ753790
| 640 | 12J3156 | 08-25-2023 | USD | 19,483.20|56.7020|56.7020|
1,104,736.41
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-MAEU SSZ754008
| 640 | 12J3157 | 08-25-2023 | USD | 20,131.20|56.7020|56.7020|
1,141,479.30
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-MAEU SSZ754536
| 640 | 12J3180 | 09-04-2023 | USD | 20,131.20|56.6510|56.6510|
1,140,452.61
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOD21545900
| 640 | 12J3200 | 09-07-2023 | USD | 20,131.20|56.9380|56.9380|
1,146,230.27
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-MAEU SSZ754654
| 640 | 12J3204 | 09-08-2023 | USD | 20,131.20|56.8490|56.8490|
1,144,438.59
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-MAEU SSZ754900
| 640 | 12J3213 | 09-11-2023 | USD | 20,131.20|56.6590|56.6590|
1,140,613.66
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-CUR9060538
| 640 | 12J3221 | 09-12-2023 | USD | 20,131.20|56.6320|56.6320|
1,140,070.12
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOD21848801
| 640 | 12J3244 | 09-19-2023 | USD | 20,131.20|56.8270|56.8270|
1,143,995.70
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOD21848800
| 640 | 12J3245 | 09-19-2023 | USD | 20,131.20|56.8270|56.8270|
1,143,995.70
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOD23289900
| 640 | 12J3246 | 09-19-2023 | USD | 20,131.20|56.8270|56.8270|
1,143,995.70
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-CUR9060333A
| 640 | 12J3251 | 09-20-2023 | USD | 20,131.20|56.7700|56.7700|
1,142,848.22
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-CUR9060418B
| 640 | 12J3252 | 09-20-2023 | USD | 20,131.20|56.7700|56.7700|
1,142,848.22
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-CUR9060418A
| 640 | 12J3253 | 09-20-2023 | USD | 20,131.20|56.7700|56.7700|
1,142,848.22
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOD22130700
| 640 | 12J3262 | 09-25-2023 | USD | 20,131.20|56.8370|56.8370|
1,144,197.01
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-
ONEYSAOD22648701/8701' | 640 | 12J3263 | 09-25-2023 | USD |
40,262.40|56.8370|56.8370| 2,288,394.03
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOD22839902
| 640 | 12J3264 | 09-25-2023 | USD | 20,131.20|56.8370|56.8370|
1,144,197.01
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOD22648700
| 640 | 12J3265 | 09-25-2023 | USD | 20,131.20|56.8370|56.8370|
1,144,197.01
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOD22839901
| 640 | 12J3267 | 09-26-2023 | USD | 20,131.20|56.7810|56.7810|
1,143,069.67
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-MAEU SSZ754982
| 640 | 12J3285 | 10-04-2023 | USD | 20,131.20|56.8800|56.8800|
1,145,062.66
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-MEDUAJ904880
| 640 | 12J3297 | 10-09-2023 | USD | 20,131.20|56.6170|56.6170|
1,139,768.15
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOD26826900
| 640 | 12J3302 | 10-16-2023 | USD | 20,131.20|56.8210|56.8210|
1,143,874.92
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-MEDUVJ711997
| 640 | 12J4176 | 07-18-2024 | USD | 41,150.32|58.3470|58.3470|
2,400,997.72
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYSAOE22481300
| 640 | 12J4243 | 08-09-2024 | USD | 70,215.54|57.4430|57.4430|
4,033,391.26
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-MAEU 720252289
| 640 | 12J4327 | 08-29-2024 | USD | 24,461.79|56.2530|56.2530|
1,376,049.07
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYRICECZ806700
| 640 | 12J4496 | 10-02-2024 | USD | 24,461.79|56.2130|56.2130|
1,375,070.60
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYRICECZ806701
| 640 | 12J4510 | 10-07-2024 | USD | 24,461.79|56.3280|56.3280|
1,377,883.71
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYRICECZ743700
| 640 | 12J4541 | 10-11-2024 | USD | 24,467.02|57.1910|57.1910|
1,399,293.34
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-ONEYRICECZ743701
| 640 | 12J4542 | 10-11-2024 | USD | 24,467.02|57.1910|57.1910|
1,399,293.34
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-LHV2361263
| 640 | 34A125 | 11-17-2020 | USD | 16,250.00|48.1690|48.1690|
782,746.25
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-LHV2373679
| 640 | 34A233 | 12-09-2020 | USD | 19,250.00|48.0710|48.0710|
925,366.75
ddsantos |201000077 - AJC INTERNATIONAL, INC. |BL-LHV2373685
| 640 | 34A234 | 12-09-2020 | USD | 19,250.00|48.0710|48.0710|
925,366.75
MEAT DIVISION Print
Cash Advance Report Page : 4
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
rroman |201000078 - AJINOMOTO PHILIPPINES CORPORATION |LAP-23-00565
INV#804543234 | 640 | 32J33989 | 06-26-2023 | PHP | 4,295,788.11| 1.0000|
55.6450| 4,295,788.11
ddsantos |201000078 - AJINOMOTO PHILIPPINES CORPORATION |LAP-24-01149
| 640 | 32J60527 | 08-20-2024 | PHP | 3,935,073.09| 1.0000|56.8340|
3,935,073.09
ddsantos |201000098 - AL-KABEER EXPORTS PTY.LTD. |BL-067BX48892
| 640 | 12J446 | 11-03-2021 | USD | 88,200.00|50.4530|50.4530|
4,449,954.60
ddsantos |201000098 - AL-KABEER EXPORTS PTY.LTD. |BL-067BX48889
| 640 | 12J447 | 11-03-2021 | USD | 88,200.00|50.4530|50.4530|
4,449,954.60
ddsantos |201000098 - AL-KABEER EXPORTS PTY.LTD. |BL-067BX49115
| 640 | 12J448 | 11-03-2021 | USD | 88,200.00|50.4530|50.4530|
4,449,954.60
ddsantos |201000098 - AL-KABEER EXPORTS PTY.LTD. |BL-067BX49142
| 640 | 12J449 | 11-03-2021 | USD | 88,200.00|50.4530|50.4530|
4,449,954.60
ddsantos |201000098 - AL-KABEER EXPORTS PTY.LTD. |BL-067BX49118
| 640 | 12J450 | 11-03-2021 | USD | 88,200.00|50.4530|50.4530|
4,449,954.60
ddsantos |201000098 - AL-KABEER EXPORTS PTY.LTD. |BL-067BX50176
| 640 | 12J475 | 11-16-2021 | USD | 88,200.00|49.9310|49.9310|
4,403,914.20
ddsantos |201000098 - AL-KABEER EXPORTS PTY.LTD. |BL-067BX50178
| 640 | 12J476 | 11-16-2021 | USD | 88,200.00|49.9310|49.9310|
4,403,914.20
ddsantos |201000098 - AL-KABEER EXPORTS PTY.LTD. |BL-067BX50179
| 640 | 12J477 | 11-16-2021 | USD | 88,200.00|49.9310|49.9310|
4,403,914.20
ddsantos |201000098 - AL-KABEER EXPORTS PTY.LTD. |BL-067BX50390
| 640 | 12J478 | 11-16-2021 | USD | 88,200.00|49.9310|49.9310|
4,403,914.20
ddsantos |201000098 - AL-KABEER EXPORTS PTY.LTD. |BL-067BX50177
| 640 | 12J479 | 11-16-2021 | USD | 88,200.00|49.9310|49.9310|
4,403,914.20
ddsantos |201000098 - AL-KABEER EXPORTS PTY.LTD. |BL-067BX55343
| 640 | 12J556 | 12-23-2021 | USD | 88,200.00|50.0380|50.0380|
4,413,351.60
ddsantos |201000098 - AL-KABEER EXPORTS PTY.LTD. |BL-067BX55678
| 640 | 12J557 | 12-23-2021 | USD | 88,200.00|50.0380|50.0380|
4,413,351.60
ddsantos |201000098 - AL-KABEER EXPORTS PTY.LTD. |BL-067BX55065
| 640 | 12J558 | 12-23-2021 | USD | 88,200.00|50.0380|50.0380|
4,413,351.60
ddsantos |201000098 - AL-KABEER EXPORTS PTY.LTD. |BL-067BX57244
| 640 | 12J619 | 01-25-2022 | USD | 88,200.00|51.3120|51.3120|
4,525,718.40
ddsantos |201000098 - AL-KABEER EXPORTS PTY.LTD. |BL-067BX56991
| 640 | 12J620 | 01-25-2022 | USD | 88,200.00|51.3120|51.3120|
4,525,718.40
ddsantos |201000098 - AL-KABEER EXPORTS PTY.LTD. |BL-067BX57905
| 640 | 12J621 | 01-25-2022 | USD | 88,200.00|51.3120|51.3120|
4,525,718.40
ddsantos |201000098 - AL-KABEER EXPORTS PTY.LTD. |BL-067BX57906
| 640 | 12J622 | 01-25-2022 | USD | 88,200.00|51.3120|51.3120|
4,525,718.40
ddsantos |201000098 - AL-KABEER EXPORTS PTY.LTD. |BL-067CX01030
| 640 | 12J624 | 01-26-2022 | USD | 88,200.00|51.3130|51.3130|
4,525,806.60
ddsantos |201000098 - AL-KABEER EXPORTS PTY.LTD. |BL-067CX01029
| 640 | 12J638 | 02-03-2022 | USD | 88,200.00|51.1020|51.1020|
4,507,196.40
ddsantos |201000098 - AL-KABEER EXPORTS PTY.LTD. |BL-067CX00363
| 640 | 12J639 | 02-03-2022 | USD | 88,200.00|51.1020|51.1020|
4,507,196.40
ddsantos |201000098 - AL-KABEER EXPORTS PTY.LTD. |BL-067CX05203
| 640 | 12J792 | 03-16-2022 | USD | 72,800.00|52.4020|52.4020|
3,814,865.60
ddsantos |201000098 - AL-KABEER EXPORTS PTY.LTD. |BL-067CX05371
| 640 | 12J793 | 03-16-2022 | USD | 72,800.00|52.4020|52.4020|
3,814,865.60
ddsantos |201000098 - AL-KABEER EXPORTS PTY.LTD. |BL-067CX06232
| 640 | 12J794 | 03-16-2022 | USD | 72,800.00|52.4020|52.4020|
3,814,865.60
ddsantos |201000098 - AL-KABEER EXPORTS PTY.LTD. |BL-067CX07327
| 640 | 12J842 | 04-05-2022 | USD | 72,800.00|51.4500|51.4500|
3,745,560.00
ddsantos |201000098 - AL-KABEER EXPORTS PTY.LTD. |BL-067CX08086
| 640 | 12J843 | 04-05-2022 | USD | 72,800.00|51.4500|51.4500|
3,745,560.00
ddsantos |201000098 - AL-KABEER EXPORTS PTY.LTD. |BL-KMTCMUM0948913
| 640 | 12J1477 | 07-18-2022 | USD | 75,040.00|56.3690|56.3690|
4,229,929.76
ddsantos |201000098 - AL-KABEER EXPORTS PTY.LTD. |BL-067CX19751
| 640 | 12J1577 | 08-26-2022 | USD | 75,040.00|56.0080|56.0080|
4,202,840.32
ddsantos |201000098 - AL-KABEER EXPORTS PTY.LTD. |BL-067CX19927
| 640 | 12J1578 | 08-26-2022 | USD | 75,040.00|56.0080|56.0080|
4,202,840.32
ddsantos |201000098 - AL-KABEER EXPORTS PTY.LTD. |BL-067CX21017
| 640 | 12J1816 | 09-27-2022 | USD | 75,040.00|58.3490|58.3490|
4,378,508.96
ddsantos |201000098 - AL-KABEER EXPORTS PTY.LTD. |BL-067CX21514
| 640 | 12J1817 | 09-27-2022 | USD | 75,040.00|58.3490|58.3490|
4,378,508.96
ddsantos |201000098 - AL-KABEER EXPORTS PTY.LTD. |BL-KMTCMUM1057004
| 640 | 12J3247 | 09-19-2023 | USD | 51,800.00|56.8270|56.8270|
2,943,638.60
ddsantos |201000098 - AL-KABEER EXPORTS PTY.LTD. |BL-KMTCMUM1058005
| 640 | 12J3249 | 09-20-2023 | USD | 51,800.00|56.7700|56.7700|
2,940,686.00
dnamoco |201000098 - AL-KABEER EXPORTS PTY.LTD. |RFP# 00528
| 640 | 34A1 | 09-01-2020 | USD | 80,500.00|48.4970|48.4970|
3,904,008.50
jtoling |201000100 - ALL ASIAN COUNTERTRADE INC. |AP3
10116260,10116261,10116262 | 640 | 32A72 | 09-14-2020 | PHP | 3,255,691.05|
1.0000|48.5520| 3,255,691.05
jtoling |201000100 - ALL ASIAN COUNTERTRADE INC. |AP3
10116395,10116396,10116397 | 640 | 32A73 | 09-14-2020 | PHP | 2,977,310.70|
1.0000|48.5520| 2,977,310.70
jtoling |201000100 - ALL ASIAN COUNTERTRADE INC. |AP3
10117091,10117092,10117093 | 640 | 32A74 | 09-14-2020 | PHP | 2,420,550.00|
1.0000|48.5520| 2,420,550.00
jtoling |201000100 - ALL ASIAN COUNTERTRADE INC. |AP3 10116950
| 640 | 32A75 | 09-14-2020 | PHP | 806,850.00| 1.0000|48.5520|
806,850.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |CANCELLED/07J 5996
| 640 | 07J6107 | 01-23-2024 | PHP | -1,747.56| 1.0000|56.1630| -
1,747.56
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100050430340
| 640 | 12A24 | 01-22-2021 | USD | 84,000.00|48.0470|48.0470|
4,035,948.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100050430307
| 640 | 12A25 | 01-22-2021 | USD | 82,600.00|48.0470|48.0470|
3,968,682.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100050429791
| 640 | 12A26 | 01-22-2021 | USD | 82,600.00|48.0470|48.0470|
3,968,682.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100050426784
| 640 | 12A27 | 01-22-2021 | USD | 82,600.00|48.0470|48.0470|
3,968,682.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100050422100
| 640 | 12A28 | 01-22-2021 | USD | 82,600.00|48.0470|48.0470|
3,968,682.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100050426792
| 640 | 12A32 | 01-22-2021 | USD | 82,600.00|48.0470|48.0470|
3,968,682.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |201000108
| 640 | 12A33 | 01-22-2021 | USD | 82,600.00|48.0470|48.0470|
3,968,682.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100050426806
| 640 | 12A34 | 01-22-2021 | USD | 82,600.00|48.0470|48.0470|
3,968,682.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100050426814
| 640 | 12A35 | 01-22-2021 | USD | 82,600.00|48.0470|48.0470|
3,968,682.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100050421693
| 640 | 12A40 | 01-22-2021 | USD | 82,600.00|48.0470|48.0470|
3,968,682.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-067BX08313
| 640 | 12A98 | 03-12-2021 | USD | 82,600.00|48.5190|48.5190|
4,007,669.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-067BX08318
| 640 | 12A99 | 03-12-2021 | USD | 82,600.00|48.5190|48.5190|
4,007,669.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-067BX08324
| 640 | 12A100 | 03-12-2021 | USD | 82,600.00|48.5190|48.5190|
4,007,669.40
MEAT DIVISION Print
Cash Advance Report Page : 5
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-067BX08320
| 640 | 12A101 | 03-12-2021 | USD | 82,600.00|48.5190|48.5190|
4,007,669.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-067BX08319
| 640 | 12A102 | 03-12-2021 | USD | 82,600.00|48.5190|48.5190|
4,007,669.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-067BX08323
| 640 | 12A104 | 03-12-2021 | USD | 82,600.00|48.5190|48.5190|
4,007,669.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-067BX08321
| 640 | 12A105 | 03-12-2021 | USD | 82,600.00|48.5190|48.5190|
4,007,669.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-067BX08331
| 640 | 12A106 | 03-12-2021 | USD | 82,600.00|48.5190|48.5190|
4,007,669.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-067BX08333
| 640 | 12A107 | 03-12-2021 | USD | 82,600.00|48.5190|48.5190|
4,007,669.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-067BX08332
| 640 | 12A108 | 03-12-2021 | USD | 82,600.00|48.5190|48.5190|
4,007,669.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 208288759
| 640 | 12A120 | 03-18-2021 | USD | 82,600.00|48.6580|48.6580|
4,019,150.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 208288771
| 640 | 12A121 | 03-18-2021 | USD | 82,600.00|48.6580|48.6580|
4,019,150.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 208288787
| 640 | 12A122 | 03-18-2021 | USD | 82,600.00|48.6580|48.6580|
4,019,150.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 208288795
| 640 | 12A123 | 03-18-2021 | USD | 82,600.00|48.6580|48.6580|
4,019,150.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 208288825
| 640 | 12A124 | 03-18-2021 | USD | 82,600.00|48.6580|48.6580|
4,019,150.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 208344198
| 640 | 12A125 | 03-18-2021 | USD | 82,600.00|48.6580|48.6580|
4,019,150.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 208344137
| 640 | 12A126 | 03-18-2021 | USD | 82,600.00|48.6580|48.6580|
4,019,150.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 208344151
| 640 | 12A127 | 03-18-2021 | USD | 82,600.00|48.6580|48.6580|
4,019,150.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 208344212
| 640 | 12A128 | 03-18-2021 | USD | 82,600.00|48.6580|48.6580|
4,019,150.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 208344059
| 640 | 12A129 | 03-18-2021 | USD | 82,600.00|48.6580|48.6580|
4,019,150.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 208288838
| 640 | 12A130 | 03-18-2021 | USD | 82,600.00|48.6580|48.6580|
4,019,150.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 208343787
| 640 | 12A131 | 03-18-2021 | USD | 82,600.00|48.6580|48.6580|
4,019,150.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 208344027
| 640 | 12A132 | 03-18-2021 | USD | 82,600.00|48.6580|48.6580|
4,019,150.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 208344041
| 640 | 12A133 | 03-18-2021 | USD | 82,600.00|48.6580|48.6580|
4,019,150.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 208288809
| 640 | 12A135 | 03-18-2021 | USD | 82,600.00|48.6580|48.6580|
4,019,150.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-067BX12219
| 640 | 12A145 | 03-30-2021 | USD | 63,000.00|48.4750|48.4750|
3,053,925.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100150090133
| 640 | 12A146 | 03-30-2021 | USD | 63,000.00|48.4750|48.4750|
3,053,925.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 208291775
| 640 | 12A147 | 03-30-2021 | USD | 63,000.00|48.4750|48.4750|
3,053,925.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 210010533
| 640 | 12A265 | 05-14-2021 | USD | 94,920.00|47.8340|47.8340|
4,540,403.28
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 210010529
| 640 | 12A266 | 05-18-2021 | USD | 94,920.00|47.8220|47.8220|
4,539,264.24
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 210010524
| 640 | 12A267 | 05-18-2021 | USD | 94,920.00|47.8220|47.8220|
4,539,264.24
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 210010459
| 640 | 12A268 | 05-18-2021 | USD | 94,920.00|47.8220|47.8220|
4,539,264.24
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 210010506
| 640 | 12A269 | 05-18-2021 | USD | 94,920.00|47.8220|47.8220|
4,539,264.24
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100150190529
| 640 | 12A283 | 05-19-2021 | USD | 100,800.00|47.8610|47.8610|
4,824,388.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-067BX36962
| 640 | 12A523 | 07-22-2021 | USD | 99,960.00|50.3120|50.3120|
5,029,187.52
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-067BX36963
| 640 | 12A524 | 07-22-2021 | USD | 99,960.00|50.3120|50.3120|
5,029,187.52
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA34407201
| 640 | 12A526 | 07-27-2021 | USD | 99,960.00|50.3410|50.3410|
5,032,086.36
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA34407202
| 640 | 12A527 | 07-27-2021 | USD | 99,960.00|50.3410|50.3410|
5,032,086.36
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA34407200
| 640 | 12A528 | 07-27-2021 | USD | 99,960.00|50.3410|50.3410|
5,032,086.36
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA34407203
| 640 | 12A529 | 07-27-2021 | USD | 99,960.00|50.3410|50.3410|
5,032,086.36
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 211760651
| 640 | 12A530 | 07-27-2021 | USD | 99,960.00|50.3410|50.3410|
5,032,086.36
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-067BX36965
| 640 | 12A531 | 07-22-2021 | USD | 99,960.00|50.3120|50.3120|
5,029,187.52
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 211760713
| 640 | 12A561 | 07-28-2021 | USD | 99,960.00|50.3380|50.3380|
5,031,786.48
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 211735706
| 640 | 12A562 | 07-28-2021 | USD | 99,960.00|50.3380|50.3380|
5,031,786.48
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 211760733
| 640 | 12A563 | 07-28-2021 | USD | 99,960.00|50.3380|50.3380|
5,031,786.48
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 211760716
| 640 | 12A564 | 07-28-2021 | USD | 99,960.00|50.3380|50.3380|
5,031,786.48
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 211760726
| 640 | 12A565 | 07-28-2021 | USD | 99,960.00|50.3380|50.3380|
5,031,786.48
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 211760659
| 640 | 12A566 | 07-28-2021 | USD | 99,960.00|50.3380|50.3380|
5,031,786.48
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 211760674
| 640 | 12A567 | 07-28-2021 | USD | 99,960.00|50.3380|50.3380|
5,031,786.48
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 211760647
| 640 | 12A568 | 07-28-2021 | USD | 99,960.00|50.3380|50.3380|
5,031,786.48
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 211760706
| 640 | 12A569 | 07-28-2021 | USD | 99,960.00|50.3380|50.3380|
5,031,786.48
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 211760666
| 640 | 12A570 | 07-28-2021 | USD | 99,960.00|50.3380|50.3380|
5,031,786.48
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 211760696
| 640 | 12A571 | 07-30-2021 | USD | 99,960.00|50.3420|50.3420|
5,032,186.32
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-067BX36968
| 640 | 12A572 | 07-29-2021 | USD | 100,800.00|50.3900|50.3900|
5,079,312.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-067BX36967
| 640 | 12A573 | 07-29-2021 | USD | 100,800.00|50.3900|50.3900|
5,079,312.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-067BX36969
| 640 | 12A574 | 07-29-2021 | USD | 100,800.00|50.3900|50.3900|
5,079,312.00
MEAT DIVISION Print
Cash Advance Report Page : 6
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-067BX36966
| 640 | 12A575 | 07-30-2021 | USD | 100,800.00|50.3420|50.3420|
5,074,473.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA57168510
| 640 | 12A588 | 08-02-2021 | USD | 100,800.00|50.2230|50.2230|
5,062,478.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA57168505
| 640 | 12A589 | 08-02-2021 | USD | 100,800.00|50.2230|50.2230|
5,062,478.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA57168506
| 640 | 12A590 | 08-02-2021 | USD | 100,800.00|50.2230|50.2230|
5,062,478.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA57168501
| 640 | 12A591 | 08-02-2021 | USD | 100,800.00|50.2230|50.2230|
5,062,478.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA57168500
| 640 | 12A592 | 08-02-2021 | USD | 100,800.00|50.2230|50.2230|
5,062,478.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA82446306
| 640 | 12A603 | 08-06-2021 | USD | 99,960.00|50.0120|50.0120|
4,999,199.52
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA82446303
| 640 | 12A604 | 08-06-2021 | USD | 99,960.00|50.0120|50.0120|
4,999,199.52
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA82446304
| 640 | 12A605 | 08-06-2021 | USD | 99,960.00|50.0120|50.0120|
4,999,199.52
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA82614709
| 640 | 12A607 | 08-10-2021 | USD | 99,960.00|50.3660|50.3660|
5,034,585.36
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA82614706
| 640 | 12A608 | 08-10-2021 | USD | 99,960.00|50.3660|50.3660|
5,034,585.36
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA65386301
| 640 | 12A609 | 08-10-2021 | USD | 99,960.00|50.3660|50.3660|
5,034,585.36
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA82614708
| 640 | 12A610 | 08-10-2021 | USD | 99,960.00|50.3660|50.3660|
5,034,585.36
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA27001001
| 640 | 12A611 | 08-10-2021 | USD | 99,960.00|50.3660|50.3660|
5,034,585.36
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA82614704
| 640 | 12A612 | 08-10-2021 | USD | 99,960.00|50.3660|50.3660|
5,034,585.36
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA27001000
| 640 | 12A624 | 08-02-2021 | USD | 99,960.00|50.2230|50.2230|
5,020,291.08
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA82614701
| 640 | 12A627 | 08-09-2021 | USD | 99,960.00|50.3610|50.3610|
5,034,085.56
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA82614702
| 640 | 12A628 | 08-09-2021 | USD | 99,960.00|50.3610|50.3610|
5,034,085.56
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA82614705
| 640 | 12A629 | 08-09-2021 | USD | 99,960.00|50.3610|50.3610|
5,034,085.56
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA82614707
| 640 | 12A630 | 08-09-2021 | USD | 99,960.00|50.3610|50.3610|
5,034,085.56
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA65386300
| 640 | 12A631 | 08-10-2021 | USD | 99,960.00|50.3660|50.3660|
5,034,585.36
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA57168509
| 640 | 12A643 | 08-02-2021 | USD | 100,800.00|50.2230|50.2230|
5,062,478.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA82614700
| 640 | 12A656 | 08-17-2021 | USD | 99,960.00|50.5320|50.5320|
5,051,178.72
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100150340911
| 640 | 12A664 | 08-20-2021 | USD | 91,560.00|50.5130|50.5130|
4,624,970.28
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100150339000
| 640 | 12A665 | 08-20-2021 | USD | 91,560.00|50.5130|50.5130|
4,624,970.28
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100150339026
| 640 | 12A666 | 08-20-2021 | USD | 91,560.00|50.5130|50.5130|
4,624,970.28
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100150338968
| 640 | 12A667 | 08-20-2021 | USD | 91,560.00|50.5130|50.5130|
4,624,970.28
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100150338976
| 640 | 12A668 | 08-20-2021 | USD | 91,560.00|50.5130|50.5130|
4,624,970.28
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100150338992
| 640 | 12A669 | 08-20-2021 | USD | 91,560.00|50.5130|50.5130|
4,624,970.28
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100150338895
| 640 | 12A670 | 08-20-2021 | USD | 91,560.00|50.5130|50.5130|
4,624,970.28
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100150338984
| 640 | 12A671 | 08-20-2021 | USD | 91,560.00|50.5130|50.5130|
4,624,970.28
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100150338950
| 640 | 12A672 | 08-20-2021 | USD | 91,560.00|50.5130|50.5130|
4,624,970.28
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100150338917
| 640 | 12A673 | 08-23-2021 | USD | 91,560.00|50.4240|50.4240|
4,616,821.44
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100150338925
| 640 | 12A674 | 08-23-2021 | USD | 91,560.00|50.4240|50.4240|
4,616,821.44
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100150338941
| 640 | 12A675 | 08-23-2021 | USD | 91,560.00|50.4240|50.4240|
4,616,821.44
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100150338909
| 640 | 12A676 | 08-23-2021 | USD | 91,560.00|50.4240|50.4240|
4,616,821.44
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100150339085
| 640 | 12A677 | 08-23-2021 | USD | 91,560.00|50.4240|50.4240|
4,616,821.44
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100150339018
| 640 | 12A678 | 08-23-2021 | USD | 91,560.00|50.4240|50.4240|
4,616,821.44
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100150340938
| 640 | 12A679 | 08-23-2021 | USD | 91,560.00|50.4240|50.4240|
4,616,821.44
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100150339077
| 640 | 12A680 | 08-23-2021 | USD | 91,560.00|50.4240|50.4240|
4,616,821.44
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450110014662
| 640 | 12A681 | 08-23-2021 | USD | 91,560.00|50.4240|50.4240|
4,616,821.44
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450110014693
| 640 | 12A695 | 08-24-2021 | USD | 91,560.00|50.2300|50.2300|
4,599,058.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450110014679
| 640 | 12A696 | 08-24-2021 | USD | 91,560.00|50.2300|50.2300|
4,599,058.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450110014655
| 640 | 12A697 | 08-24-2021 | USD | 91,560.00|50.2300|50.2300|
4,599,058.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450110014686
| 640 | 12A698 | 08-24-2021 | USD | 91,560.00|50.2300|50.2300|
4,599,058.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450110014617
| 640 | 12A699 | 08-24-2021 | USD | 91,560.00|50.2300|50.2300|
4,599,058.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100150346936
| 640 | 12J45 | 09-02-2021 | USD | 91,560.00|49.9280|49.9280|
4,571,407.68
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212534409
| 640 | 12J60 | 09-07-2021 | USD | 88,760.00|49.9300|49.9300|
4,431,786.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212534400
| 640 | 12J61 | 09-07-2021 | USD | 88,760.00|49.9300|49.9300|
4,431,786.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212534394
| 640 | 12J62 | 09-07-2021 | USD | 88,760.00|49.9300|49.9300|
4,431,786.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212534431
| 640 | 12J63 | 09-07-2021 | USD | 88,760.00|49.9300|49.9300|
4,431,786.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212534415
| 640 | 12J68 | 09-07-2021 | USD | 88,760.00|49.9300|49.9300|
4,431,786.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212534378
| 640 | 12J69 | 09-07-2021 | USD | 91,560.00|49.9300|49.9300|
4,571,590.80
MEAT DIVISION Print
Cash Advance Report Page : 7
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212534422
| 640 | 12J70 | 09-07-2021 | USD | 88,760.00|49.9300|49.9300|
4,431,786.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212534388
| 640 | 12J71 | 09-07-2021 | USD | 88,760.00|49.9300|49.9300|
4,431,786.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212534374
| 640 | 12J72 | 09-07-2021 | USD | 88,760.00|49.9300|49.9300|
4,431,786.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212612340
| 640 | 12J73 | 09-07-2021 | USD | 88,760.00|49.9300|49.9300|
4,431,786.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212534425
| 640 | 12J74 | 09-07-2021 | USD | 88,760.00|49.9300|49.9300|
4,431,786.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450110014471
| 640 | 12J87 | 09-09-2021 | USD | 91,560.00|50.1360|50.1360|
4,590,452.16
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212534384
| 640 | 12J89 | 09-09-2021 | USD | 91,560.00|50.1360|50.1360|
4,590,452.16
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450110014488
| 640 | 12J90 | 09-09-2021 | USD | 91,560.00|50.1360|50.1360|
4,590,452.16
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450110014495
| 640 | 12J91 | 09-09-2021 | USD | 91,560.00|50.1360|50.1360|
4,590,452.16
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450110014501
| 640 | 12J92 | 09-09-2021 | USD | 91,560.00|50.1360|50.1360|
4,590,452.16
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212851680
| 640 | 12J113 | 09-21-2021 | USD | 89,600.00|50.1520|50.1520|
4,493,619.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212851710
| 640 | 12J114 | 09-21-2021 | USD | 89,600.00|50.1520|50.1520|
4,493,619.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212851696
| 640 | 12J115 | 09-21-2021 | USD | 89,600.00|50.1520|50.1520|
4,493,619.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212851664
| 640 | 12J116 | 09-21-2021 | USD | 89,600.00|50.1520|50.1520|
4,493,619.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212851636
| 640 | 12J117 | 09-21-2021 | USD | 89,600.00|50.1520|50.1520|
4,493,619.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212851687
| 640 | 12J118 | 09-21-2021 | USD | 89,600.00|50.1520|50.1520|
4,493,619.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212851638
| 640 | 12J119 | 09-21-2021 | USD | 89,600.00|50.1520|50.1520|
4,493,619.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212851745
| 640 | 12J120 | 09-21-2021 | USD | 89,600.00|50.1520|50.1520|
4,493,619.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212851691
| 640 | 12J122 | 09-21-2021 | USD | 89,600.00|50.1520|50.1520|
4,493,619.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212851725
| 640 | 12J123 | 09-21-2021 | USD | 89,600.00|50.1520|50.1520|
4,493,619.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212851674
| 640 | 12J124 | 09-21-2021 | USD | 89,600.00|50.1520|50.1520|
4,493,619.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212718178
| 640 | 12J125 | 09-21-2021 | USD | 89,600.00|50.1520|50.1520|
4,493,619.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212718182
| 640 | 12J126 | 09-21-2021 | USD | 89,600.00|50.1520|50.1520|
4,493,619.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212718185
| 640 | 12J127 | 09-21-2021 | USD | 89,600.00|50.1520|50.1520|
4,493,619.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212969174
| 640 | 12J151 | 09-29-2021 | USD | 89,600.00|50.9470|50.9470|
4,564,851.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 912993339
| 640 | 12J152 | 09-29-2021 | USD | 89,600.00|50.9470|50.9470|
4,564,851.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212969249
| 640 | 12J153 | 09-29-2021 | USD | 89,600.00|50.9470|50.9470|
4,564,851.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212969183
| 640 | 12J154 | 09-29-2021 | USD | 89,600.00|50.9470|50.9470|
4,564,851.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212969189
| 640 | 12J155 | 09-29-2021 | USD | 86,800.00|50.9470|50.9470|
4,422,199.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212969208
| 640 | 12J156 | 09-29-2021 | USD | 86,800.00|50.9470|50.9470|
4,422,199.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212969231
| 640 | 12J157 | 09-29-2021 | USD | 86,800.00|50.9470|50.9470|
4,422,199.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212969243
| 640 | 12J158 | 09-29-2021 | USD | 86,800.00|50.9470|50.9470|
4,422,199.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212851750
| 640 | 12J195 | 09-20-2021 | USD | 89,600.00|49.9730|49.9730|
4,477,580.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 912955147
| 640 | 12J196 | 09-20-2021 | USD | 89,600.00|49.9730|49.9730|
4,477,580.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212851642
| 640 | 12J197 | 09-20-2021 | USD | 89,600.00|49.9730|49.9730|
4,477,580.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212851646
| 640 | 12J198 | 09-20-2021 | USD | 89,600.00|49.9730|49.9730|
4,477,580.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212851657
| 640 | 12J199 | 09-20-2021 | USD | 89,600.00|49.9730|49.9730|
4,477,580.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 912993345
| 640 | 12J276 | 10-07-2021 | USD | 89,600.00|50.7600|50.7600|
4,548,096.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-067BX46602
| 640 | 12J418 | 10-07-2021 | USD | 86,800.00|50.7600|50.7600|
4,405,968.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-067BX46599�
| 640 | 12J419 | 10-07-2021 | USD | 86,800.00|50.7600|50.7600|
4,405,968.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-067BX46601
| 640 | 12J420 | 10-07-2021 | USD | 86,800.00|50.7600|50.7600|
4,405,968.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212969210
| 640 | 12J421 | 10-07-2021 | USD | 89,600.00|50.7600|50.7600|
4,548,096.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212969216
| 640 | 12J422 | 10-07-2021 | USD | 89,600.00|50.7600|50.7600|
4,548,096.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212969202
| 640 | 12J423 | 10-07-2021 | USD | 89,600.00|50.7600|50.7600|
4,548,096.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212969199
| 640 | 12J424 | 10-07-2021 | USD | 89,600.00|50.7600|50.7600|
4,548,096.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212969205
| 640 | 12J430 | 10-01-2021 | USD | 86,800.00|50.8790|50.8790|
4,416,297.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212969169
| 640 | 12J431 | 10-01-2021 | USD | 86,800.00|50.8790|50.8790|
4,416,297.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212969187
| 640 | 12J432 | 10-01-2021 | USD | 86,800.00|50.8790|50.8790|
4,416,297.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212969191
| 640 | 12J433 | 10-01-2021 | USD | 86,800.00|50.8790|50.8790|
4,416,297.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212969172
| 640 | 12J434 | 10-01-2021 | USD | 86,800.00|50.8790|50.8790|
4,416,297.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212969218
| 640 | 12J435 | 10-01-2021 | USD | 86,800.00|50.8790|50.8790|
4,416,297.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-067BX46603
| 640 | 12J436 | 10-06-2021 | USD | 89,600.00|50.7110|50.7110|
4,543,705.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-067BX46604
| 640 | 12J437 | 10-06-2021 | USD | 86,800.00|50.7110|50.7110|
4,401,714.80
MEAT DIVISION Print
Cash Advance Report Page : 8
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 212969179
| 640 | 12J438 | 10-01-2021 | USD | 86,800.00|50.8790|50.8790|
4,416,297.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450210002262
| 640 | 12J664 | 02-16-2022 | USD | 72,800.00|51.3700|51.3700|
3,739,736.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450210002316
| 640 | 12J665 | 02-16-2022 | USD | 75,600.00|51.3700|51.3700|
3,883,572.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450210002255
| 640 | 12J666 | 02-16-2022 | USD | 72,800.00|51.3700|51.3700|
3,739,736.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450210002231
| 640 | 12J667 | 02-16-2022 | USD | 72,800.00|51.3700|51.3700|
3,739,736.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450210002323
| 640 | 12J668 | 02-16-2022 | USD | 75,600.00|51.3700|51.3700|
3,883,572.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450210002293
| 640 | 12J669 | 02-16-2022 | USD | 75,600.00|51.3700|51.3700|
3,883,572.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450210002279
| 640 | 12J670 | 02-16-2022 | USD | 72,800.00|51.3700|51.3700|
3,739,736.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450210002286
| 640 | 12J671 | 02-16-2022 | USD | 72,800.00|51.3700|51.3700|
3,739,736.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450210002309
| 640 | 12J672 | 02-16-2022 | USD | 75,600.00|51.3700|51.3700|
3,883,572.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450210002248
| 640 | 12J673 | 02-16-2022 | USD | 72,800.00|51.3700|51.3700|
3,739,736.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA58632201
| 640 | 12J681 | 02-22-2022 | USD | 72,800.00|51.3930|51.3930|
3,741,410.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA86174301
| 640 | 12J682 | 02-22-2022 | USD | 72,800.00|51.3930|51.3930|
3,741,410.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA86174302
| 640 | 12J683 | 02-22-2022 | USD | 72,800.00|51.3930|51.3930|
3,741,410.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA86174304
| 640 | 12J684 | 02-22-2022 | USD | 72,800.00|51.3930|51.3930|
3,741,410.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA30835502
| 640 | 12J685 | 02-22-2022 | USD | 72,800.00|51.3930|51.3930|
3,741,410.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA58632203
| 640 | 12J686 | 02-22-2022 | USD | 72,800.00|51.3930|51.3930|
3,741,410.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA58632206
| 640 | 12J687 | 02-22-2022 | USD | 72,800.00|51.3930|51.3930|
3,741,410.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA30835505
| 640 | 12J688 | 02-22-2022 | USD | 72,800.00|51.3930|51.3930|
3,741,410.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA86174300
| 640 | 12J689 | 02-22-2022 | USD | 72,800.00|51.3930|51.3930|
3,741,410.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA30835501
| 640 | 12J690 | 02-22-2022 | USD | 72,800.00|51.3930|51.3930|
3,741,410.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA86174303
| 640 | 12J691 | 02-22-2022 | USD | 72,800.00|51.3930|51.3930|
3,741,410.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA58632205
| 640 | 12J692 | 02-22-2022 | USD | 72,800.00|51.3930|51.3930|
3,741,410.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA58632204
| 640 | 12J698 | 02-21-2022 | USD | 72,800.00|51.3140|51.3140|
3,735,659.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA30835504
| 640 | 12J699 | 02-28-2022 | USD | 72,800.00|51.2910|51.2910|
3,733,984.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250039840
| 640 | 12J701 | 02-21-2022 | USD | 75,600.00|51.3140|51.3140|
3,879,338.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250039921
| 640 | 12J702 | 02-21-2022 | USD | 75,600.00|51.3140|51.3140|
3,879,338.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250039947
| 640 | 12J703 | 02-21-2022 | USD | 75,600.00|51.3140|51.3140|
3,879,338.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250039912
| 640 | 12J704 | 02-21-2022 | USD | 75,600.00|51.3140|51.3140|
3,879,338.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250039891
| 640 | 12J705 | 02-21-2022 | USD | 75,600.00|51.3140|51.3140|
3,879,338.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250039955
| 640 | 12J714 | 02-28-2022 | USD | 75,600.00|51.2910|51.2910|
3,877,599.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250011872
| 640 | 12J715 | 02-28-2022 | USD | 75,600.00|51.2910|51.2910|
3,877,599.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250039832
| 640 | 12J716 | 02-28-2022 | USD | 75,600.00|51.2910|51.2910|
3,877,599.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250040082
| 640 | 12J717 | 02-28-2022 | USD | 75,600.00|51.2910|51.2910|
3,877,599.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250039904
| 640 | 12J718 | 02-28-2022 | USD | 75,600.00|51.2910|51.2910|
3,877,599.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250039874
| 640 | 12J719 | 02-28-2022 | USD | 75,600.00|51.2910|51.2910|
3,877,599.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUMO895906
| 640 | 12J770 | 03-22-2022 | USD | 75,600.00|52.3650|52.3650|
3,958,794.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUMO898909
| 640 | 12J771 | 03-22-2022 | USD | 75,600.00|52.3650|52.3650|
3,958,794.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUMO896912
| 640 | 12J772 | 03-22-2022 | USD | 72,800.00|52.3650|52.3650|
3,812,172.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUMO899917
| 640 | 12J773 | 03-22-2022 | USD | 72,800.00|52.3650|52.3650|
3,812,172.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUMO891886
| 640 | 12J774 | 03-22-2022 | USD | 72,800.00|52.3650|52.3650|
3,812,172.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUMO890958
| 640 | 12J775 | 03-22-2022 | USD | 75,600.00|52.3650|52.3650|
3,958,794.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUMO897915
| 640 | 12J776 | 03-22-2022 | USD | 72,800.00|52.3650|52.3650|
3,812,172.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUMO895900
| 640 | 12J777 | 03-22-2022 | USD | 75,600.00|52.3650|52.3650|
3,958,794.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUMO892896
| 640 | 12J778 | 03-22-2022 | USD | 72,800.00|52.3650|52.3650|
3,812,172.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUMO894895
| 640 | 12J779 | 03-22-2022 | USD | 72,800.00|52.3650|52.3650|
3,812,172.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUMO895890
| 640 | 12J780 | 03-22-2022 | USD | 72,800.00|52.3650|52.3650|
3,812,172.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUMO892902
| 640 | 12J781 | 03-22-2022 | USD | 72,800.00|52.3650|52.3650|
3,812,172.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0890903
| 640 | 12J786 | 03-22-2022 | USD | 72,800.00|52.3650|52.3650|
3,812,172.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUMO899877
| 640 | 12J787 | 03-22-2022 | USD | 72,800.00|52.3650|52.3650|
3,812,172.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUMO897878
| 640 | 12J788 | 03-22-2022 | USD | 75,600.00|52.3650|52.3650|
3,958,794.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-COAU7237109779
| 640 | 12J802 | 03-21-2022 | USD | 72,800.00|52.3360|52.3360|
3,810,060.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-067CX07151
| 640 | 12J803 | 03-21-2022 | USD | 75,600.00|52.3360|52.3360|
3,956,601.60
MEAT DIVISION Print
Cash Advance Report Page : 9
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-067CX07148
| 640 | 12J804 | 03-21-2022 | USD | 75,600.00|52.3360|52.3360|
3,956,601.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-COAU7237109777
| 640 | 12J805 | 03-21-2022 | USD | 72,800.00|52.3360|52.3360|
3,810,060.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-COAU7237109767
| 640 | 12J806 | 03-21-2022 | USD | 72,800.00|52.3360|52.3360|
3,810,060.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-COAU7237109780
| 640 | 12J807 | 03-21-2022 | USD | 72,800.00|52.3360|52.3360|
3,810,060.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-COAU7237109776
| 640 | 12J808 | 03-21-2022 | USD | 72,800.00|52.3360|52.3360|
3,810,060.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-COAU7237109778
| 640 | 12J809 | 03-21-2022 | USD | 72,800.00|52.3360|52.3360|
3,810,060.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-COAU7237109770
| 640 | 12J810 | 03-21-2022 | USD | 72,800.00|52.3360|52.3360|
3,810,060.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-COAU7237109788
| 640 | 12J811 | 03-21-2022 | USD | 75,600.00|52.3360|52.3360|
3,956,601.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-COAU7237109766
| 640 | 12J812 | 03-21-2022 | USD | 72,800.00|52.3360|52.3360|
3,810,060.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-COAU7237160760
| 640 | 12J813 | 03-21-2022 | USD | 75,600.00|52.3360|52.3360|
3,956,601.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-COAU7237109760
| 640 | 12J814 | 03-21-2022 | USD | 72,800.00|52.3360|52.3360|
3,810,060.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-COAU7237109769
| 640 | 12J815 | 03-21-2022 | USD | 72,800.00|52.3360|52.3360|
3,810,060.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-067CX07149
| 640 | 12J816 | 03-25-2022 | USD | 75,600.00|52.3640|52.3640|
3,958,718.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-COAU7237381589
| 640 | 12J845 | 04-05-2022 | USD | 75,600.00|51.4500|51.4500|
3,889,620.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-COAU7237427136
| 640 | 12J846 | 04-05-2022 | USD | 75,600.00|51.4500|51.4500|
3,889,620.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-COAU7237427139
| 640 | 12J847 | 04-06-2022 | USD | 75,600.00|51.2620|51.2620|
3,875,407.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-COAU7237381580
| 640 | 12J848 | 04-05-2022 | USD | 74,200.00|51.4500|51.4500|
3,817,590.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-COAU7237427129
| 640 | 12J849 | 04-05-2022 | USD | 74,200.00|51.4500|51.4500|
3,817,590.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-COAU7237427120
| 640 | 12J850 | 04-05-2022 | USD | 74,200.00|51.4500|51.4500|
3,817,590.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-067CX08412
| 640 | 12J851 | 04-05-2022 | USD | 75,600.00|51.4500|51.4500|
3,889,620.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-COAU7237427128
| 640 | 12J852 | 04-05-2022 | USD | 74,200.00|51.4500|51.4500|
3,817,590.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-067CX08411
| 640 | 12J858 | 04-07-2022 | USD | 75,600.00|51.3860|51.3860|
3,884,781.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-COAU7237427127
| 640 | 12J859 | 04-07-2022 | USD | 74,200.00|51.3860|51.3860|
3,812,841.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-COAU7237427126
| 640 | 12J860 | 04-07-2022 | USD | 74,200.00|51.3860|51.3860|
3,812,841.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250105524
| 640 | 12J881 | 04-12-2022 | USD | 74,200.00|51.9140|51.9140|
3,852,018.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250105567
| 640 | 12J882 | 04-12-2022 | USD | 74,200.00|51.9140|51.9140|
3,852,018.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250105907
| 640 | 12J883 | 04-12-2022 | USD | 74,200.00|51.9140|51.9140|
3,852,018.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250098731
| 640 | 12J884 | 04-12-2022 | USD | 74,200.00|51.9140|51.9140|
3,852,018.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250105354
| 640 | 12J885 | 04-12-2022 | USD | 74,200.00|51.9140|51.9140|
3,852,018.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250105583
| 640 | 12J886 | 04-12-2022 | USD | 74,200.00|51.9140|51.9140|
3,852,018.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250105592
| 640 | 12J887 | 04-12-2022 | USD | 74,200.00|51.9140|51.9140|
3,852,018.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250105371
| 640 | 12J888 | 04-12-2022 | USD | 74,200.00|51.9140|51.9140|
3,852,018.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250105575
| 640 | 12J889 | 04-12-2022 | USD | 74,200.00|51.9140|51.9140|
3,852,018.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250105460
| 640 | 12J890 | 04-12-2022 | USD | 74,200.00|51.9140|51.9140|
3,852,018.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250105648
| 640 | 12J891 | 04-12-2022 | USD | 74,200.00|51.9140|51.9140|
3,852,018.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250105613
| 640 | 12J892 | 04-12-2022 | USD | 74,200.00|51.9140|51.9140|
3,852,018.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250105605
| 640 | 12J893 | 04-12-2022 | USD | 74,200.00|51.9140|51.9140|
3,852,018.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250098749
| 640 | 12J894 | 04-12-2022 | USD | 74,200.00|51.9140|51.9140|
3,852,018.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0910518
| 640 | 12J929 | 04-21-2022 | USD | 74,200.00|52.4530|52.4530|
3,892,012.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0911517
| 640 | 12J930 | 04-21-2022 | USD | 74,200.00|52.4530|52.4530|
3,892,012.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0914503
| 640 | 12J931 | 04-21-2022 | USD | 74,200.00|52.4530|52.4530|
3,892,012.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0918515
| 640 | 12J932 | 04-21-2022 | USD | 74,200.00|52.4530|52.4530|
3,892,012.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0910228
| 640 | 12J933 | 04-21-2022 | USD | 74,200.00|52.4530|52.4530|
3,892,012.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0919434
| 640 | 12J934 | 04-21-2022 | USD | 74,200.00|52.4530|52.4530|
3,892,012.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0916525
| 640 | 12J935 | 04-21-2022 | USD | 74,200.00|52.4530|52.4530|
3,892,012.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0915528
| 640 | 12J936 | 04-21-2022 | USD | 74,200.00|52.4530|52.4530|
3,892,012.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0911511
| 640 | 12J937 | 04-21-2022 | USD | 74,200.00|52.4530|52.4530|
3,892,012.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0913526
| 640 | 12J938 | 04-21-2022 | USD | 74,200.00|52.4530|52.4530|
3,892,012.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0912505
| 640 | 12J939 | 04-21-2022 | USD | 74,200.00|52.4530|52.4530|
3,892,012.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0910229
| 640 | 12J940 | 04-21-2022 | USD | 74,200.00|52.4530|52.4530|
3,892,012.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0916259
| 640 | 12J941 | 04-21-2022 | USD | 74,200.00|52.4530|52.4530|
3,892,012.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0913237
| 640 | 12J942 | 04-21-2022 | USD | 74,200.00|52.4530|52.4530|
3,892,012.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0915233
| 640 | 12J943 | 04-21-2022 | USD | 74,200.00|52.4530|52.4530|
3,892,012.60
MEAT DIVISION Print
Cash Advance Report Page : 10
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0914240
| 640 | 12J944 | 04-21-2022 | USD | 74,200.00|52.4530|52.4530|
3,892,012.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0919258
| 640 | 12J945 | 04-21-2022 | USD | 74,200.00|52.4530|52.4530|
3,892,012.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0915432
| 640 | 12J946 | 04-21-2022 | USD | 74,200.00|52.4530|52.4530|
3,892,012.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0912427
| 640 | 12J947 | 04-21-2022 | USD | 74,200.00|52.4530|52.4530|
3,892,012.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0912426
| 640 | 12J948 | 04-21-2022 | USD | 74,200.00|52.4530|52.4530|
3,892,012.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0925030
| 640 | 12J1011 | 05-13-2022 | USD | 84,000.00|52.3860|52.3860|
4,400,424.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0921036
| 640 | 12J1012 | 05-13-2022 | USD | 84,000.00|52.3860|52.3860|
4,400,424.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0928035
| 640 | 12J1013 | 05-13-2022 | USD | 84,000.00|52.3860|52.3860|
4,400,424.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0921033
| 640 | 12J1014 | 05-13-2022 | USD | 84,000.00|52.3860|52.3860|
4,400,424.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0923028
| 640 | 12J1015 | 05-13-2022 | USD | 84,000.00|52.3860|52.3860|
4,400,424.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-COAU7238267921
| 640 | 12J1028 | 05-16-2022 | USD | 84,000.00|52.4340|52.4340|
4,404,456.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-COAU7238267920
| 640 | 12J1029 | 05-16-2022 | USD | 84,000.00|52.4340|52.4340|
4,404,456.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0924235
| 640 | 12J1030 | 05-16-2022 | USD | 84,000.00|52.4340|52.4340|
4,404,456.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0928234
| 640 | 12J1031 | 05-16-2022 | USD | 84,000.00|52.4340|52.4340|
4,404,456.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0920337
| 640 | 12J1032 | 05-16-2022 | USD | 84,000.00|52.4340|52.4340|
4,404,456.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-COAU7238267928
| 640 | 12J1033 | 05-16-2022 | USD | 84,000.00|52.4340|52.4340|
4,404,456.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-COAU7238267927
| 640 | 12J1034 | 05-16-2022 | USD | 84,000.00|52.4340|52.4340|
4,404,456.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-COAU7238267925
| 640 | 12J1035 | 05-16-2022 | USD | 84,000.00|52.4340|52.4340|
4,404,456.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0928236
| 640 | 12J1036 | 05-16-2022 | USD | 84,000.00|52.4340|52.4340|
4,404,456.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-COAU7238267924
| 640 | 12J1051 | 05-18-2022 | USD | 84,000.00|52.4480|52.4480|
4,405,632.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-COAU7238267929
| 640 | 12J1052 | 05-18-2022 | USD | 84,000.00|52.4480|52.4480|
4,405,632.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-COAU7238267926
| 640 | 12J1053 | 05-18-2022 | USD | 84,000.00|52.4480|52.4480|
4,405,632.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-COAU7238267922
| 640 | 12J1054 | 05-18-2022 | USD | 84,000.00|52.4480|52.4480|
4,405,632.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0927233
| 640 | 12J1062 | 05-18-2022 | USD | 84,000.00|52.4480|52.4480|
4,405,632.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-COAU7238267923
| 640 | 12J1073 | 05-20-2022 | USD | 84,000.00|52.3900|52.3900|
4,400,760.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450210018430
| 640 | 12J1709 | 09-15-2022 | USD | 64,400.00|57.1600|57.1600|
3,681,104.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450210018447
| 640 | 12J1710 | 09-15-2022 | USD | 64,400.00|57.1600|57.1600|
3,681,104.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450210018454
| 640 | 12J1711 | 09-15-2022 | USD | 64,400.00|57.1600|57.1600|
3,681,104.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450210018461
| 640 | 12J1712 | 09-15-2022 | USD | 64,400.00|57.1600|57.1600|
3,681,104.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450210018508
| 640 | 12J1713 | 09-15-2022 | USD | 64,400.00|57.1600|57.1600|
3,681,104.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450210018522
| 640 | 12J1714 | 09-15-2022 | USD | 64,400.00|57.1600|57.1600|
3,681,104.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450210018539
| 640 | 12J1715 | 09-15-2022 | USD | 64,400.00|57.1600|57.1600|
3,681,104.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450210018546
| 640 | 12J1716 | 09-15-2022 | USD | 64,400.00|57.1600|57.1600|
3,681,104.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450210018553
| 640 | 12J1717 | 09-15-2022 | USD | 64,400.00|57.1600|57.1600|
3,681,104.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450210018577
| 640 | 12J1718 | 09-15-2022 | USD | 64,400.00|57.1600|57.1600|
3,681,104.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250263252
| 640 | 12J1723 | 09-16-2022 | USD | 82,040.00|57.0730|57.0730|
4,682,268.92
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250266022
| 640 | 12J1724 | 09-16-2022 | USD | 82,040.00|57.0730|57.0730|
4,682,268.92
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250266030
| 640 | 12J1725 | 09-16-2022 | USD | 82,040.00|57.0730|57.0730|
4,682,268.92
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250266056
| 640 | 12J1726 | 09-16-2022 | USD | 82,040.00|57.0730|57.0730|
4,682,268.92
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250266072
| 640 | 12J1727 | 09-16-2022 | USD | 82,040.00|57.0730|57.0730|
4,682,268.92
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250266340
| 640 | 12J1728 | 09-16-2022 | USD | 82,040.00|57.0730|57.0730|
4,682,268.92
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250266358
| 640 | 12J1729 | 09-16-2022 | USD | 82,040.00|57.0730|57.0730|
4,682,268.92
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250266382
| 640 | 12J1730 | 09-16-2022 | USD | 82,040.00|57.0730|57.0730|
4,682,268.92
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250266391
| 640 | 12J1731 | 09-16-2022 | USD | 82,040.00|57.0730|57.0730|
4,682,268.92
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250266404
| 640 | 12J1732 | 09-16-2022 | USD | 82,040.00|57.0730|57.0730|
4,682,268.92
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250266412
| 640 | 12J1733 | 09-16-2022 | USD | 82,040.00|57.0730|57.0730|
4,682,268.92
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250266421
| 640 | 12J1735 | 09-19-2022 | USD | 82,040.00|57.3630|57.3630|
4,706,060.52
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250266480
| 640 | 12J1736 | 09-19-2022 | USD | 82,040.00|57.3630|57.3630|
4,706,060.52
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250266544
| 640 | 12J1737 | 09-19-2022 | USD | 82,040.00|57.3630|57.3630|
4,706,060.52
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250266552
| 640 | 12J1738 | 09-19-2022 | USD | 82,040.00|57.3630|57.3630|
4,706,060.52
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0960247
| 640 | 12J1781 | 09-23-2022 | USD | 82,040.00|58.4060|58.4060|
4,791,628.24
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0961248
| 640 | 12J1782 | 09-23-2022 | USD | 82,040.00|58.4060|58.4060|
4,791,628.24
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0969236
| 640 | 12J1783 | 09-23-2022 | USD | 82,040.00|58.4060|58.4060|
4,791,628.24
MEAT DIVISION Print
Cash Advance Report Page : 11
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0965239
| 640 | 12J1784 | 09-23-2022 | USD | 82,040.00|58.4060|58.4060|
4,791,628.24
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0962242
| 640 | 12J1785 | 09-23-2022 | USD | 82,040.00|58.4060|58.4060|
4,791,628.24
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0963243
| 640 | 12J1786 | 09-23-2022 | USD | 82,040.00|58.4060|58.4060|
4,791,628.24
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0965246
| 640 | 12J1787 | 09-23-2022 | USD | 82,040.00|58.4060|58.4060|
4,791,628.24
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0968241
| 640 | 12J1788 | 09-23-2022 | USD | 82,040.00|58.4060|58.4060|
4,791,628.24
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0961245
| 640 | 12J1789 | 09-23-2022 | USD | 82,040.00|58.4060|58.4060|
4,791,628.24
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0963244
| 640 | 12J1790 | 09-23-2022 | USD | 82,040.00|58.4060|58.4060|
4,791,628.24
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0969285
| 640 | 12J1791 | 09-23-2022 | USD | 64,400.00|58.4060|58.4060|
3,761,346.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0966284
| 640 | 12J1792 | 09-23-2022 | USD | 64,400.00|58.4060|58.4060|
3,761,346.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0962283
| 640 | 12J1793 | 09-23-2022 | USD | 64,400.00|58.4060|58.4060|
3,761,346.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0968287
| 640 | 12J1794 | 09-23-2022 | USD | 64,400.00|58.4060|58.4060|
3,761,346.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM0960289
| 640 | 12J1795 | 09-23-2022 | USD | 64,400.00|58.4060|58.4060|
3,761,346.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 222727742
| 640 | 12J2053 | 11-22-2022 | USD | 70,000.00|57.3140|57.3140|
4,011,980.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 222727729
| 640 | 12J2054 | 11-22-2022 | USD | 70,000.00|57.3140|57.3140|
4,011,980.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 222727722
| 640 | 12J2055 | 11-22-2022 | USD | 70,000.00|57.3140|57.3140|
4,011,980.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 222727746
| 640 | 12J2056 | 11-22-2022 | USD | 70,000.00|57.3140|57.3140|
4,011,980.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 222727715
| 640 | 12J2067 | 11-24-2022 | USD | 70,000.00|57.2030|57.2030|
4,004,210.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 222727733
| 640 | 12J2068 | 11-24-2022 | USD | 70,000.00|57.2030|57.2030|
4,004,210.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAUE 222727718
| 640 | 12J2069 | 11-24-2022 | USD | 70,000.00|57.2030|57.2030|
4,004,210.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 222727720
| 640 | 12J2070 | 11-24-2022 | USD | 70,000.00|57.2030|57.2030|
4,004,210.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 222727725
| 640 | 12J2071 | 11-24-2022 | USD | 70,000.00|57.2030|57.2030|
4,004,210.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 222727750
| 640 | 12J2072 | 11-24-2022 | USD | 70,000.00|57.2030|57.2030|
4,004,210.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 222727717
| 640 | 12J2073 | 11-24-2022 | USD | 70,000.00|57.2030|57.2030|
4,004,210.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 222727723
| 640 | 12J2074 | 11-24-2022 | USD | 70,000.00|57.2030|57.2030|
4,004,210.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 222727735
| 640 | 12J2075 | 11-24-2022 | USD | 70,000.00|57.2030|57.2030|
4,004,210.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 222727738
| 640 | 12J2076 | 11-24-2022 | USD | 70,000.00|57.2030|57.2030|
4,004,210.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 222727714
| 640 | 12J2079 | 11-28-2022 | USD | 70,000.00|56.7530|56.7530|
3,972,710.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 222727732
| 640 | 12J2080 | 11-28-2022 | USD | 70,000.00|56.7530|56.7530|
3,972,710.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 222727330
| 640 | 12J2081 | 11-28-2022 | USD | 70,000.00|56.7530|56.7530|
3,972,710.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 222727727
| 640 | 12J2082 | 11-28-2022 | USD | 70,000.00|56.7530|56.7530|
3,972,710.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 222727743
| 640 | 12J2083 | 11-28-2022 | USD | 70,000.00|56.7530|56.7530|
3,972,710.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250350570
| 640 | 12J2120 | 01-05-2023 | USD | 70,000.00|56.0140|56.0140|
3,920,980.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250350405
| 640 | 12J2121 | 01-05-2023 | USD | 70,000.00|56.0140|56.0140|
3,920,980.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250350413
| 640 | 12J2122 | 01-05-2023 | USD | 70,000.00|56.0140|56.0140|
3,920,980.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250350618
| 640 | 12J2123 | 01-05-2023 | USD | 70,000.00|56.0140|56.0140|
3,920,980.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250345312
| 640 | 12J2124 | 01-05-2023 | USD | 70,000.00|56.0140|56.0140|
3,920,980.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250350553
| 640 | 12J2125 | 01-05-2023 | USD | 70,000.00|56.0140|56.0140|
3,920,980.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250350626
| 640 | 12J2126 | 01-05-2023 | USD | 70,000.00|56.0140|56.0140|
3,920,980.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250350642
| 640 | 12J2127 | 01-05-2023 | USD | 70,000.00|56.0140|56.0140|
3,920,980.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100250350588
| 640 | 12J2128 | 01-05-2023 | USD | 70,000.00|56.0140|56.0140|
3,920,980.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 223781488
| 640 | 12J2155 | 01-25-2023 | USD | 70,000.00|54.5210|54.5210|
3,816,470.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 223781468
| 640 | 12J2156 | 01-25-2023 | USD | 70,000.00|54.5210|54.5210|
3,816,470.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 223781460
| 640 | 12J2157 | 01-25-2023 | USD | 70,000.00|54.5210|54.5210|
3,816,470.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 223781462
| 640 | 12J2158 | 01-25-2023 | USD | 70,000.00|54.5210|54.5210|
3,816,470.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 223781492
| 640 | 12J2159 | 01-25-2023 | USD | 70,000.00|54.5210|54.5210|
3,816,470.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 223781476
| 640 | 12J2160 | 01-25-2023 | USD | 70,000.00|54.5210|54.5210|
3,816,470.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 223781482
| 640 | 12J2161 | 01-25-2023 | USD | 70,000.00|54.5210|54.5210|
3,816,470.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 223781485
| 640 | 12J2162 | 01-25-2023 | USD | 70,000.00|54.5210|54.5210|
3,816,470.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 223781474
| 640 | 12J2163 | 01-25-2023 | USD | 70,000.00|54.5210|54.5210|
3,816,470.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 223781305
| 640 | 12J2164 | 01-25-2023 | USD | 67,480.00|54.5210|54.5210|
3,679,077.08
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450310004814
| 640 | 12J2267 | 02-28-2023 | USD | 65,100.00|55.3120|55.3120|
3,600,811.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450310004791
| 640 | 12J2268 | 02-28-2023 | USD | 65,100.00|55.3120|55.3120|
3,600,811.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450310004845
| 640 | 12J2269 | 02-28-2023 | USD | 65,100.00|55.3120|55.3120|
3,600,811.20
MEAT DIVISION Print
Cash Advance Report Page : 12
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450310004807
| 640 | 12J2270 | 02-28-2023 | USD | 65,100.00|55.3120|55.3120|
3,600,811.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450310004821
| 640 | 12J2271 | 02-28-2023 | USD | 65,100.00|55.3120|55.3120|
3,600,811.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450310004838
| 640 | 12J2272 | 02-28-2023 | USD | 65,100.00|55.3120|55.3120|
3,600,811.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 224939565
| 640 | 12J2276 | 03-02-2023 | USD | 65,100.00|55.0770|55.0770|
3,585,512.70
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 224939525
| 640 | 12J2277 | 03-02-2023 | USD | 65,100.00|55.0770|55.0770|
3,585,512.70
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 224939541
| 640 | 12J2278 | 03-02-2023 | USD | 65,100.00|55.0770|55.0770|
3,585,512.70
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 224939544
| 640 | 12J2279 | 03-02-2023 | USD | 65,100.00|55.0770|55.0770|
3,585,512.70
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 224939558
| 640 | 12J2280 | 03-02-2023 | USD | 65,100.00|55.0770|55.0770|
3,585,512.70
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 224744516
| 640 | 12J2281 | 03-02-2023 | USD | 65,100.00|55.0770|55.0770|
3,585,512.70
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 224744505
| 640 | 12J2282 | 03-02-2023 | USD | 65,100.00|55.0770|55.0770|
3,585,512.70
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 224744530
| 640 | 12J2283 | 03-02-2023 | USD | 65,100.00|55.0770|55.0770|
3,585,512.70
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 224744542
| 640 | 12J2284 | 03-02-2023 | USD | 65,100.00|55.0770|55.0770|
3,585,512.70
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 224744507
| 640 | 12J2285 | 03-02-2023 | USD | 65,100.00|55.0770|55.0770|
3,585,512.70
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 224744510
| 640 | 12J2286 | 03-02-2023 | USD | 65,100.00|55.0770|55.0770|
3,585,512.70
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 224744536
| 640 | 12J2287 | 03-02-2023 | USD | 65,100.00|55.0770|55.0770|
3,585,512.70
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 224744532
| 640 | 12J2288 | 03-02-2023 | USD | 65,100.00|55.0770|55.0770|
3,585,512.70
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 224744538
| 640 | 12J2289 | 03-02-2023 | USD | 65,100.00|55.0770|55.0770|
3,585,512.70
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 224744533
| 640 | 12J2290 | 03-02-2023 | USD | 65,100.00|55.0770|55.0770|
3,585,512.70
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 224744518
| 640 | 12J2291 | 03-02-2023 | USD | 65,100.00|55.0770|55.0770|
3,585,512.70
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 224744515
| 640 | 12J2292 | 03-02-2023 | USD | 65,100.00|55.0770|55.0770|
3,585,512.70
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 224744519
| 640 | 12J2293 | 03-02-2023 | USD | 65,100.00|55.0770|55.0770|
3,585,512.70
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-ONEYMUMD09994400
| 640 | 12J2305 | 03-14-2023 | USD | 65,100.00|54.9190|54.9190|
3,575,226.90
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-ONEYMUMD09994403
| 640 | 12J2306 | 03-14-2023 | USD | 65,100.00|54.9190|54.9190|
3,575,226.90
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-ONEYMUMD09994404
| 640 | 12J2307 | 03-14-2023 | USD | 65,100.00|54.9190|54.9190|
3,575,226.90
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-ONEYMUMD09994402
| 640 | 12J2308 | 03-14-2023 | USD | 65,100.00|54.9190|54.9190|
3,575,226.90
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 225210603
| 640 | 12J2309 | 03-14-2023 | USD | 65,100.00|54.9190|54.9190|
3,575,226.90
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 225210821
| 640 | 12J2310 | 03-14-2023 | USD | 65,100.00|54.9190|54.9190|
3,575,226.90
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 225211044
| 640 | 12J2311 | 03-14-2023 | USD | 65,100.00|54.9190|54.9190|
3,575,226.90
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 225210384
| 640 | 12J2312 | 03-14-2023 | USD | 65,100.00|54.9190|54.9190|
3,575,226.90
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 225211854
| 640 | 12J2313 | 03-14-2023 | USD | 65,100.00|54.9190|54.9190|
3,575,226.90
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 225210978
| 640 | 12J2314 | 03-14-2023 | USD | 65,100.00|54.9190|54.9190|
3,575,226.90
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 225210669
| 640 | 12J2315 | 03-14-2023 | USD | 65,100.00|54.9190|54.9190|
3,575,226.90
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-ONEYMUMD09994401
| 640 | 12J2319 | 03-16-2023 | USD | 65,100.00|54.8610|54.8610|
3,571,451.10
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 225210530
| 640 | 12J2320 | 03-16-2023 | USD | 65,100.00|54.8610|54.8610|
3,571,451.10
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 225213028
| 640 | 12J2340 | 03-22-2023 | USD | 65,100.00|54.3530|54.3530|
3,538,380.30
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 225212188
| 640 | 12J2341 | 03-22-2023 | USD | 65,100.00|54.3530|54.3530|
3,538,380.30
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 225212373
| 640 | 12J2342 | 03-22-2023 | USD | 65,100.00|54.3530|54.3530|
3,538,380.30
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 225212020
| 640 | 12J2343 | 03-22-2023 | USD | 65,100.00|54.3530|54.3530|
3,538,380.30
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 225212458
| 640 | 12J2344 | 03-22-2023 | USD | 65,100.00|54.3530|54.3530|
3,538,380.30
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 225211608
| 640 | 12J2345 | 03-22-2023 | USD | 65,100.00|54.3530|54.3530|
3,538,380.30
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 225212274
| 640 | 12J2346 | 03-22-2023 | USD | 65,100.00|54.3530|54.3530|
3,538,380.30
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 225211938
| 640 | 12J2347 | 03-22-2023 | USD | 65,100.00|54.3530|54.3530|
3,538,380.30
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 225212547
| 640 | 12J2348 | 03-22-2023 | USD | 65,100.00|54.3530|54.3530|
3,538,380.30
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 225212714
| 640 | 12J2349 | 03-22-2023 | USD | 65,100.00|54.3530|54.3530|
3,538,380.30
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 225211428
| 640 | 12J2361 | 03-22-2023 | USD | 65,100.00|54.3530|54.3530|
3,538,380.30
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226074566
| 640 | 12J2395 | 04-11-2023 | USD | 61,600.00|54.4280|54.4280|
3,352,764.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226053281
| 640 | 12J2396 | 04-11-2023 | USD | 82,040.00|54.4280|54.4280|
4,465,273.12
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226053280
| 640 | 12J2397 | 04-11-2023 | USD | 82,040.00|54.4280|54.4280|
4,465,273.12
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226053284
| 640 | 12J2398 | 04-11-2023 | USD | 82,040.00|54.4280|54.4280|
4,465,273.12
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-ONEYMUMD16790300
| 640 | 12J2399 | 04-11-2023 | USD | 82,040.00|54.4280|54.4280|
4,465,273.12
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-ONEYMUMD16790306
| 640 | 12J2400 | 04-11-2023 | USD | 82,040.00|54.4280|54.4280|
4,465,273.12
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226053128
| 640 | 12J2417 | 04-12-2023 | USD | 82,040.00|54.7340|54.7340|
4,490,377.36
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226053286
| 640 | 12J2418 | 04-12-2023 | USD | 82,040.00|54.7340|54.7340|
4,490,377.36
MEAT DIVISION Print
Cash Advance Report Page : 13
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226053285
| 640 | 12J2419 | 04-12-2023 | USD | 82,040.00|54.7340|54.7340|
4,490,377.36
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226053289
| 640 | 12J2420 | 04-12-2023 | USD | 82,040.00|54.7340|54.7340|
4,490,377.36
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-ONEYMUMD16790303
| 640 | 12J2421 | 04-12-2023 | USD | 82,040.00|54.7340|54.7340|
4,490,377.36
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226053278
| 640 | 12J2424 | 04-13-2023 | USD | 82,040.00|55.1010|55.1010|
4,520,486.04
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226053282
| 640 | 12J2425 | 04-13-2023 | USD | 82,040.00|55.1010|55.1010|
4,520,486.04
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226053277
| 640 | 12J2426 | 04-13-2023 | USD | 82,040.00|55.1010|55.1010|
4,520,486.04
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-ONEYMUMD16790302
| 640 | 12J2427 | 04-13-2023 | USD | 82,040.00|55.1010|55.1010|
4,520,486.04
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-ONEYMUMD16790305
| 640 | 12J2428 | 04-13-2023 | USD | 82,040.00|55.1010|55.1010|
4,520,486.04
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226074559
| 640 | 12J2429 | 04-13-2023 | USD | 61,600.00|55.1010|55.1010|
3,394,221.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226074557
| 640 | 12J2430 | 04-13-2023 | USD | 61,600.00|55.1010|55.1010|
3,394,221.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226074456
| 640 | 12J2431 | 04-13-2023 | USD | 61,600.00|55.1010|55.1010|
3,394,221.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-ONEYMUMD16790304
| 640 | 12J2432 | 04-13-2023 | USD | 61,600.00|55.1010|55.1010|
3,394,221.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226090575
| 640 | 12J2442 | 04-14-2023 | USD | 82,040.00|55.2700|55.2700|
4,534,350.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226090580
| 640 | 12J2443 | 04-14-2023 | USD | 82,040.00|55.2700|55.2700|
4,534,350.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226090576
| 640 | 12J2444 | 04-14-2023 | USD | 82,040.00|55.2700|55.2700|
4,534,350.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226199102
| 640 | 12J2445 | 04-14-2023 | USD | 61,600.00|55.2700|55.2700|
3,404,632.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226199296
| 640 | 12J2446 | 04-14-2023 | USD | 61,600.00|55.2700|55.2700|
3,404,632.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226090578
| 640 | 12J2447 | 04-17-2023 | USD | 82,040.00|55.1530|55.1530|
4,524,752.12
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226090585
| 640 | 12J2448 | 04-17-2023 | USD | 82,040.00|55.1530|55.1530|
4,524,752.12
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226090586
| 640 | 12J2449 | 04-17-2023 | USD | 82,040.00|55.1530|55.1530|
4,524,752.12
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226090355
| 640 | 12J2450 | 04-17-2023 | USD | 82,040.00|55.1530|55.1530|
4,524,752.12
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226090574
| 640 | 12J2451 | 04-17-2023 | USD | 82,040.00|55.1530|55.1530|
4,524,752.12
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226090582
| 640 | 12J2456 | 04-18-2023 | USD | 82,040.00|55.5890|55.5890|
4,560,521.56
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM1015153
| 640 | 12J2457 | 04-18-2023 | USD | 82,040.00|55.5890|55.5890|
4,560,521.56
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM1014156
| 640 | 12J2458 | 04-18-2023 | USD | 82,040.00|55.5890|55.5890|
4,560,521.56
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-BL-450310013120
| 640 | 12J2459 | 04-18-2023 | USD | 82,040.00|55.5890|55.5890|
4,560,521.56
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226090577
| 640 | 12J2460 | 04-18-2023 | USD | 61,600.00|55.5890|55.5890|
3,424,282.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226090567
| 640 | 12J2461 | 04-18-2023 | USD | 61,600.00|55.5890|55.5890|
3,424,282.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226199308
| 640 | 12J2462 | 04-18-2023 | USD | 61,600.00|55.5890|55.5890|
3,424,282.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226199299
| 640 | 12J2463 | 04-18-2023 | USD | 61,600.00|55.5890|55.5890|
3,424,282.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226199311
| 640 | 12J2464 | 04-18-2023 | USD | 61,600.00|55.5890|55.5890|
3,424,282.40
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM1012308
| 640 | 12J2465 | 04-18-2023 | USD | 82,040.00|55.5890|55.5890|
4,560,521.56
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450310013342
| 640 | 12J2466 | 04-18-2023 | USD | 82,040.00|55.5890|55.5890|
4,560,521.56
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226090571
| 640 | 12J2474 | 04-20-2023 | USD | 82,040.00|56.0800|56.0800|
4,600,803.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226090569
| 640 | 12J2475 | 04-20-2023 | USD | 61,600.00|56.0800|56.0800|
3,454,528.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226090581
| 640 | 12J2476 | 04-20-2023 | USD | 61,600.00|56.0800|56.0800|
3,454,528.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226090573
| 640 | 12J2477 | 04-20-2023 | USD | 61,600.00|56.0800|56.0800|
3,454,528.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450310013144
| 640 | 12J2478 | 04-20-2023 | USD | 82,040.00|56.0800|56.0800|
4,600,803.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM1014157
| 640 | 12J2479 | 04-20-2023 | USD | 82,040.00|56.0800|56.0800|
4,600,803.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-KMTCMUM1012155
| 640 | 12J2500 | 04-24-2023 | USD | 82,040.00|56.2780|56.2780|
4,617,047.12
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450310013335
| 640 | 12J2501 | 04-24-2023 | USD | 82,040.00|56.2780|56.2780|
4,617,047.12
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-450310013298
| 640 | 12J2502 | 04-24-2023 | USD | 82,040.00|56.2780|56.2780|
4,617,047.12
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226327794
| 640 | 12J2503 | 04-24-2023 | USD | 82,600.00|56.2780|56.2780|
4,648,562.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226090633
| 640 | 12J2504 | 04-24-2023 | USD | 82,600.00|56.2780|56.2780|
4,648,562.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226327907
| 640 | 12J2505 | 04-24-2023 | USD | 82,600.00|56.2780|56.2780|
4,648,562.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226327903
| 640 | 12J2506 | 04-24-2023 | USD | 82,600.00|56.2780|56.2780|
4,648,562.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226327912
| 640 | 12J2507 | 04-24-2023 | USD | 82,600.00|56.2780|56.2780|
4,648,562.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226327909
| 640 | 12J2508 | 04-24-2023 | USD | 82,600.00|56.2780|56.2780|
4,648,562.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226327905
| 640 | 12J2509 | 04-24-2023 | USD | 82,600.00|56.2780|56.2780|
4,648,562.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226327913
| 640 | 12J2510 | 04-24-2023 | USD | 82,600.00|56.2780|56.2780|
4,648,562.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226090646
| 640 | 12J2543 | 04-27-2023 | USD | 82,600.00|55.6080|55.6080|
4,593,220.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226525082
| 640 | 12J2558 | 05-04-2023 | USD | 82,600.00|55.3320|55.3320|
4,570,423.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226525088
| 640 | 12J2559 | 05-04-2023 | USD | 82,600.00|55.3320|55.3320|
4,570,423.20
MEAT DIVISION Print
Cash Advance Report Page : 14
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226525014
| 640 | 12J2560 | 05-04-2023 | USD | 82,600.00|55.3320|55.3320|
4,570,423.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226525081
| 640 | 12J2561 | 05-04-2023 | USD | 82,600.00|55.3320|55.3320|
4,570,423.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226525079
| 640 | 12J2562 | 05-04-2023 | USD | 82,600.00|55.3320|55.3320|
4,570,423.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226525084
| 640 | 12J2563 | 05-04-2023 | USD | 82,600.00|55.3320|55.3320|
4,570,423.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226525076
| 640 | 12J2564 | 05-04-2023 | USD | 82,600.00|55.3320|55.3320|
4,570,423.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226525093
| 640 | 12J2565 | 05-04-2023 | USD | 82,600.00|55.3320|55.3320|
4,570,423.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226525086
| 640 | 12J2566 | 05-04-2023 | USD | 82,600.00|55.3320|55.3320|
4,570,423.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226525091
| 640 | 12J2567 | 05-04-2023 | USD | 82,600.00|55.3320|55.3320|
4,570,423.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226090496
| 640 | 12J2574 | 05-05-2023 | USD | 82,600.00|55.2010|55.2010|
4,559,602.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226525526
| 640 | 12J2592 | 05-11-2023 | USD | 82,600.00|55.7700|55.7700|
4,606,602.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226525419
| 640 | 12J2593 | 05-11-2023 | USD | 82,600.00|55.7700|55.7700|
4,606,602.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226525519
| 640 | 12J2594 | 05-11-2023 | USD | 82,600.00|55.7700|55.7700|
4,606,602.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226525523
| 640 | 12J2595 | 05-11-2023 | USD | 82,600.00|55.7700|55.7700|
4,606,602.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226951261
| 640 | 12J2596 | 05-11-2023 | USD | 82,600.00|55.7700|55.7700|
4,606,602.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226525521
| 640 | 12J2597 | 05-11-2023 | USD | 82,600.00|55.7700|55.7700|
4,606,602.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226525516
| 640 | 12J2598 | 05-11-2023 | USD | 82,600.00|55.7700|55.7700|
4,606,602.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226525513
| 640 | 12J2599 | 05-11-2023 | USD | 82,600.00|55.7700|55.7700|
4,606,602.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226544394
| 640 | 12J2602 | 05-15-2023 | USD | 82,600.00|55.8760|55.8760|
4,615,357.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226544410
| 640 | 12J2603 | 05-15-2023 | USD | 82,600.00|55.8760|55.8760|
4,615,357.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226544398
| 640 | 12J2604 | 05-15-2023 | USD | 82,600.00|55.8760|55.8760|
4,615,357.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226544403
| 640 | 12J2605 | 05-15-2023 | USD | 82,600.00|55.8760|55.8760|
4,615,357.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226525522
| 640 | 12J2619 | 05-17-2023 | USD | 82,600.00|56.1170|56.1170|
4,635,264.20
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226544349
| 640 | 12J2626 | 05-18-2023 | USD | 82,600.00|56.1660|56.1660|
4,639,311.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226544405
| 640 | 12J2627 | 05-18-2023 | USD | 82,600.00|56.1660|56.1660|
4,639,311.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226544401
| 640 | 12J2628 | 05-18-2023 | USD | 82,600.00|56.1660|56.1660|
4,639,311.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226544397
| 640 | 12J2629 | 05-18-2023 | USD | 82,600.00|56.1660|56.1660|
4,639,311.60
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226544412
| 640 | 12J2633 | 05-22-2023 | USD | 82,600.00|55.7080|55.7080|
4,601,480.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226544396
| 640 | 12J2634 | 05-22-2023 | USD | 82,600.00|55.7080|55.7080|
4,601,480.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 226544407
| 640 | 12J2635 | 05-22-2023 | USD | 82,600.00|55.7080|55.7080|
4,601,480.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100350190744
| 640 | 12J3437 | 12-15-2023 | USD | 70,840.00|55.6890|55.6890|
3,945,008.76
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100350189983
| 640 | 12J3438 | 12-15-2023 | USD | 70,840.00|55.6890|55.6890|
3,945,008.76
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100350189941
| 640 | 12J3439 | 12-15-2023 | USD | 70,840.00|55.6890|55.6890|
3,945,008.76
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100350188090
| 640 | 12J3440 | 12-15-2023 | USD | 70,840.00|55.6890|55.6890|
3,945,008.76
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100350189975
| 640 | 12J3441 | 12-15-2023 | USD | 70,840.00|55.6890|55.6890|
3,945,008.76
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100350189932
| 640 | 12J3442 | 12-15-2023 | USD | 70,840.00|55.6890|55.6890|
3,945,008.76
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100350188677
| 640 | 12J3443 | 12-15-2023 | USD | 70,840.00|55.6890|55.6890|
3,945,008.76
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100350189894
| 640 | 12J3444 | 12-15-2023 | USD | 70,840.00|55.6890|55.6890|
3,945,008.76
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100350189959
| 640 | 12J3445 | 12-15-2023 | USD | 70,840.00|55.6890|55.6890|
3,945,008.76
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100350189967
| 640 | 12J3446 | 12-15-2023 | USD | 70,840.00|55.6890|55.6890|
3,945,008.76
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 234136713
| 640 | 12J3493 | 01-04-2024 | USD | 70,840.00|55.7090|55.7090|
3,946,425.56
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 234136417
| 640 | 12J3494 | 01-04-2024 | USD | 70,761.57|55.7090|55.7090|
3,942,056.30
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 234136705
| 640 | 12J3495 | 01-04-2024 | USD | 70,840.00|55.7090|55.7090|
3,946,425.56
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 234136685
| 640 | 12J3496 | 01-04-2024 | USD | 70,840.00|55.7090|55.7090|
3,946,425.56
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 234136692
| 640 | 12J3497 | 01-04-2024 | USD | 70,840.00|55.7090|55.7090|
3,946,425.56
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 234136700
| 640 | 12J3498 | 01-04-2024 | USD | 70,840.00|55.7090|55.7090|
3,946,425.56
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 234136696
| 640 | 12J3499 | 01-04-2024 | USD | 70,840.00|55.7090|55.7090|
3,946,425.56
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 234136716
| 640 | 12J3500 | 01-04-2024 | USD | 70,840.00|55.7090|55.7090|
3,946,425.56
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 234136708
| 640 | 12J3501 | 01-04-2024 | USD | 70,840.00|55.7090|55.7090|
3,946,425.56
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100350199709
| 640 | 12J3502 | 01-04-2024 | USD | 70,840.00|55.7090|55.7090|
3,946,425.56
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA33659909
| 640 | 12J3516 | 01-09-2024 | USD | 70,840.00|55.5530|55.5530|
3,935,374.52
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA33659901
| 640 | 12J3517 | 01-09-2024 | USD | 70,840.00|55.5530|55.5530|
3,935,374.52
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA33659902
| 640 | 12J3518 | 01-09-2024 | USD | 70,840.00|55.5530|55.5530|
3,935,374.52
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA33659904
| 640 | 12J3519 | 01-09-2024 | USD | 70,840.00|55.5530|55.5530|
3,935,374.52
MEAT DIVISION Print
Cash Advance Report Page : 15
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA33659905
| 640 | 12J3520 | 01-09-2024 | USD | 70,840.00|55.5530|55.5530|
3,935,374.52
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA33659906
| 640 | 12J3521 | 01-09-2024 | USD | 70,840.00|55.5530|55.5530|
3,935,374.52
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA33659907
| 640 | 12J3522 | 01-09-2024 | USD | 70,840.00|55.5530|55.5530|
3,935,374.52
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA33659908
| 640 | 12J3523 | 01-09-2024 | USD | 70,840.00|55.5530|55.5530|
3,935,374.52
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA33659900
| 640 | 12J3524 | 01-09-2024 | USD | 70,840.00|55.5530|55.5530|
3,935,374.52
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-HDMUBOMA33659903
| 640 | 12J3525 | 01-09-2024 | USD | 70,840.00|55.5530|55.5530|
3,935,374.52
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 234310885
| 640 | 12J3534 | 01-11-2024 | USD | 70,840.00|56.2860|56.2860|
3,987,300.24
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 234310874
| 640 | 12J3535 | 01-11-2024 | USD | 70,840.00|56.2860|56.2860|
3,987,300.24
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 234310533
| 640 | 12J3536 | 01-11-2024 | USD | 70,840.00|56.2860|56.2860|
3,987,300.24
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 234310845
| 640 | 12J3537 | 01-11-2024 | USD | 70,840.00|56.2860|56.2860|
3,987,300.24
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 234310829
| 640 | 12J3538 | 01-11-2024 | USD | 70,840.00|56.2860|56.2860|
3,987,300.24
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 234310516
| 640 | 12J3539 | 01-11-2024 | USD | 70,840.00|56.2860|56.2860|
3,987,300.24
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 234310163
| 640 | 12J3540 | 01-11-2024 | USD | 70,840.00|56.2860|56.2860|
3,987,300.24
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 234310552
| 640 | 12J3541 | 01-11-2024 | USD | 70,840.00|56.2860|56.2860|
3,987,300.24
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 234310815
| 640 | 12J3542 | 01-11-2024 | USD | 70,840.00|56.2860|56.2860|
3,987,300.24
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 234310592
| 640 | 12J3543 | 01-11-2024 | USD | 70,840.00|56.2860|56.2860|
3,987,300.24
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-ONEYMUMD81417802
| 640 | 12J3580 | 01-23-2024 | USD | 70,840.00|56.1630|56.1630|
3,978,586.92
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 234311484
| 640 | 12J3581 | 01-23-2024 | USD | 70,840.00|56.1630|56.1630|
3,978,586.92
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 234311466
| 640 | 12J3582 | 01-23-2024 | USD | 70,840.00|56.1630|56.1630|
3,978,586.92
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 234311455
| 640 | 12J3583 | 01-23-2024 | USD | 70,840.00|56.1630|56.1630|
3,978,586.92
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 234311376
| 640 | 12J3584 | 01-23-2024 | USD | 70,840.00|56.1630|56.1630|
3,978,586.92
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 234311417
| 640 | 12J3585 | 01-23-2024 | USD | 70,840.00|56.1630|56.1630|
3,978,586.92
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 234311390
| 640 | 12J3586 | 01-23-2024 | USD | 70,840.00|56.1630|56.1630|
3,978,586.92
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 234311432
| 640 | 12J3587 | 01-23-2024 | USD | 70,840.00|56.1630|56.1630|
3,978,586.92
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 234311400
| 640 | 12J3588 | 01-23-2024 | USD | 70,840.00|56.1630|56.1630|
3,978,586.92
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 234635998
| 640 | 12J3589 | 01-23-2024 | USD | 70,840.00|56.1630|56.1630|
3,978,586.92
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 234311408
| 640 | 12J3590 | 01-23-2024 | USD | 70,840.00|56.1630|56.1630|
3,978,586.92
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 234311133
| 640 | 12J3591 | 01-23-2024 | USD | 70,840.00|56.1630|56.1630|
3,978,586.92
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 234635836
| 640 | 12J3592 | 01-23-2024 | USD | 70,840.00|56.1630|56.1630|
3,978,586.92
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 234635991
| 640 | 12J3593 | 01-23-2024 | USD | 70,840.00|56.1630|56.1630|
3,978,586.92
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 234635999
| 640 | 12J3594 | 01-23-2024 | USD | 70,840.00|56.1630|56.1630|
3,978,586.92
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 234635995
| 640 | 12J3595 | 01-23-2024 | USD | 70,840.00|56.1630|56.1630|
3,978,586.92
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 234635993
| 640 | 12J3596 | 01-23-2024 | USD | 70,840.00|56.1630|56.1630|
3,978,586.92
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 234635996
| 640 | 12J3597 | 01-23-2024 | USD | 70,840.00|56.1630|56.1630|
3,978,586.92
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 234636001
| 640 | 12J3598 | 01-23-2024 | USD | 70,840.00|56.1630|56.1630|
3,978,586.92
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 234635997
| 640 | 12J3599 | 01-23-2024 | USD | 70,840.00|56.1630|56.1630|
3,978,586.92
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-MAEU 234635994
| 640 | 12J3600 | 01-23-2024 | USD | 70,840.00|56.1630|56.1630|
3,978,586.92
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-ONEYMUMD81417809
| 640 | 12J3605 | 01-25-2024 | USD | 70,840.00|56.3000|56.3000|
3,988,292.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-ONEYMUMD81417807
| 640 | 12J3606 | 01-25-2024 | USD | 70,840.00|56.3000|56.3000|
3,988,292.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-ONEYMUMD81417806
| 640 | 12J3607 | 01-25-2024 | USD | 70,840.00|56.3000|56.3000|
3,988,292.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-ONEYMUMD81417808
| 640 | 12J3608 | 01-25-2024 | USD | 70,840.00|56.3000|56.3000|
3,988,292.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-ONEYMUMD81417803
| 640 | 12J3609 | 01-25-2024 | USD | 70,840.00|56.3000|56.3000|
3,988,292.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-ONEYMUMD81417800
| 640 | 12J3610 | 01-25-2024 | USD | 70,840.00|56.3000|56.3000|
3,988,292.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-ONEYMUMD81417804
| 640 | 12J3611 | 01-25-2024 | USD | 70,840.00|56.3000|56.3000|
3,988,292.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-ONEYMUMD81417801
| 640 | 12J3612 | 01-25-2024 | USD | 70,840.00|56.3000|56.3000|
3,988,292.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-ONEYMUMD81417805
| 640 | 12J3613 | 01-25-2024 | USD | 70,840.00|56.3000|56.3000|
3,988,292.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-ONEYMUME00938805
| 640 | 12J3618 | 01-29-2024 | USD | 70,840.00|56.4090|56.4090|
3,996,013.56
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-ONEYMUME00938808
| 640 | 12J3619 | 01-29-2024 | USD | 70,840.00|56.4090|56.4090|
3,996,013.56
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-ONEYMUME00938801
| 640 | 12J3620 | 01-29-2024 | USD | 70,840.00|56.4090|56.4090|
3,996,013.56
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-ONEYMUME00938804
| 640 | 12J3621 | 01-29-2024 | USD | 70,840.00|56.4090|56.4090|
3,996,013.56
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-ONEYMUME00938806
| 640 | 12J3622 | 01-29-2024 | USD | 70,840.00|56.4090|56.4090|
3,996,013.56
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-ONEYMUME00938802
| 640 | 12J3623 | 01-29-2024 | USD | 70,840.00|56.4090|56.4090|
3,996,013.56
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-ONEYMUME00938803
| 640 | 12J3624 | 01-29-2024 | USD | 70,840.00|56.4090|56.4090|
3,996,013.56
MEAT DIVISION Print
Cash Advance Report Page : 16
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-ONEYMUME00938807
| 640 | 12J3625 | 01-29-2024 | USD | 70,840.00|56.4090|56.4090|
3,996,013.56
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-ONEYMUME00938809
| 640 | 12J3626 | 01-29-2024 | USD | 70,840.00|56.4090|56.4090|
3,996,013.56
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-ONEYMUME00938800
| 640 | 12J3627 | 01-29-2024 | USD | 70,840.00|56.4090|56.4090|
3,996,013.56
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100450124573
| 640 | 12J4085 | 06-21-2024 | USD | 103,600.00|58.7850|58.7850|
6,090,126.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100450121345
| 640 | 12J4086 | 06-21-2024 | USD | 103,600.00|58.7850|58.7850|
6,090,126.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-ONEYMUME54435900
| 640 | 12J4112 | 06-28-2024 | USD | 103,600.00|58.8680|58.8680|
6,098,724.80
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100450264553
| 640 | 12J4660 | 11-04-2024 | USD | 98,000.00|58.1980|58.1980|
5,703,404.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100450261350
| 640 | 12J4661 | 11-04-2024 | USD | 98,000.00|58.1980|58.1980|
5,703,404.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV100450264545
| 640 | 12J4662 | 11-04-2024 | USD | 98,000.00|58.1980|58.1980|
5,703,404.00
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |BL-EGLV520400112253
| 640 | 43J11719 | 09-25-2024 | PHP | 54,199.08| 1.0000|56.1070|
54,199.08
ddsantos |201000108 - ALLANASONS PRIVATE LIMITED |CANCELLED/43J 11719
| 640 | 43J11740 | 09-25-2024 | PHP | -54,199.08| 1.0000|56.1070| -
54,199.08
ddsantos |201000109 - ALLEGRO PTY LTD. |BL-SUDU31FRE002095X
| 640 | 12J313 | 10-18-2021 | USD | 48,743.76|50.6860|50.6860|
2,470,626.22
ddsantos |201000109 - ALLEGRO PTY LTD. |BL-SUDU31FRE002096X
| 640 | 12J314 | 10-18-2021 | USD | 48,743.76|50.6860|50.6860|
2,470,626.22
ddsantos |201000109 - ALLEGRO PTY LTD. |BL-SUDU31FRE002232X
| 640 | 12J400 | 10-28-2021 | USD | 48,743.76|50.7820|50.7820|
2,475,305.62
ddsantos |201000109 - ALLEGRO PTY LTD. |BL-SUDU31FRE002231X
| 640 | 12J402 | 10-28-2021 | USD | 48,743.76|50.7820|50.7820|
2,475,305.62
ddsantos |201000109 - ALLEGRO PTY LTD. |BL-SUDU31FRE002233X
| 640 | 12J404 | 10-28-2021 | USD | 48,743.76|50.7820|50.7820|
2,475,305.62
ddsantos |201000109 - ALLEGRO PTY LTD. |BL-SUDU31FRE002234X
| 640 | 12J405 | 10-28-2021 | USD | 48,743.76|50.7820|50.7820|
2,475,305.62
ddsantos |201000109 - ALLEGRO PTY LTD. |BL-SUDU31FRE002235X
| 640 | 12J473 | 11-11-2021 | USD | 48,743.76|50.0680|50.0680|
2,440,502.58
ddsantos |201000109 - ALLEGRO PTY LTD. |BL-SUDU31FRE002236X
| 640 | 12J507 | 11-18-2021 | USD | 48,743.76|50.3950|50.3950|
2,456,441.79
ddsantos |201000109 - ALLEGRO PTY LTD. |BL-AEL1338450
| 640 | 12J1292 | 07-07-2022 | USD | 54,992.96|55.5740|55.5740|
3,056,178.76
ddsantos |201000109 - ALLEGRO PTY LTD. |BL-AEL1338605
| 640 | 12J1293 | 07-07-2022 | USD | 54,992.96|55.5740|55.5740|
3,056,178.76
ddsantos |201000109 - ALLEGRO PTY LTD. |BL-AEL1328590
| 640 | 12J1294 | 07-07-2022 | USD | 55,000.00|55.5740|55.5740|
3,056,570.00
ddsantos |201000109 - ALLEGRO PTY LTD. |BL-AEL1331228
| 640 | 12J1458 | 07-29-2022 | USD | 55,000.00|55.7220|55.7220|
3,064,710.00
ddsantos |201000109 - ALLEGRO PTY LTD. |BL-EGLV601200022889
| 640 | 12J1501 | 08-05-2022 | USD | 55,000.00|55.7120|55.7120|
3,064,160.00
ddsantos |201000109 - ALLEGRO PTY LTD. |BL-EGLV601200023338
| 640 | 12J1562 | 08-25-2022 | USD | 55,000.00|56.2010|56.2010|
3,091,055.00
ddsantos |201000109 - ALLEGRO PTY LTD. |BL-EGLV601200023320
| 640 | 12J1595 | 08-30-2022 | USD | 55,000.00|56.0380|56.0380|
3,082,090.00
ddsantos |201000109 - ALLEGRO PTY LTD. |BL-EGLV601200027172
| 640 | 12J1744 | 09-19-2022 | USD | 54,992.96|57.3630|57.3630|
3,154,561.16
ddsantos |201000109 - ALLEGRO PTY LTD. |BL-EGLV601200027202
| 640 | 12J1937 | 10-17-2022 | USD | 55,000.00|58.9310|58.9310|
3,241,205.00
ddsantos |201000109 - ALLEGRO PTY LTD. |BL-YMLUA010042049
| 640 | 12J2009 | 11-04-2022 | USD | 55,000.00|58.6610|58.6610|
3,226,355.00
ddsantos |201000109 - ALLEGRO PTY LTD. |BL-SUDU30FRE001590X
| 640 | 32A1130 | 11-27-2020 | PHP | 3,427,042.53| 1.0000|48.1070|
3,427,042.53
ddsantos |201000109 - ALLEGRO PTY LTD. |BL-SUDU30FRE001591X
| 640 | 32A1131 | 11-27-2020 | PHP | 3,427,042.53| 1.0000|48.1070|
3,427,042.53
ddsantos |201000109 - ALLEGRO PTY LTD. |BL-SUDU30FRE001592X
| 640 | 32A1132 | 11-27-2020 | PHP | 3,427,042.53| 1.0000|48.1070|
3,427,042.53
ddsantos |201000109 - ALLEGRO PTY LTD. |BL-SUDU30FRE001755X
| 640 | 34A222 | 12-09-2020 | USD | 71,163.36|48.0710|48.0710|
3,420,893.88
ddsantos |201000109 - ALLEGRO PTY LTD. |BL-SUDU30FRE001756X
| 640 | 34A223 | 12-09-2020 | USD | 69,302.88|48.0710|48.0710|
3,331,458.74
jtoling |201000125 - ALTERNATIVES FOOD CORPORATION |AP3 10115169,10116437
| 640 | 32A58 | 09-10-2020 | PHP | 6,947,824.28| 1.0000|48.6110|
6,947,824.28
jtoling |201000125 - ALTERNATIVES FOOD CORPORATION |AP0 10116438
| 640 | 32A59 | 09-10-2020 | PHP | 4,878,002.84| 1.0000|48.6110|
4,878,002.84
ddsantos |201000165 - ANZ EXPORTS PTY.LTD. |BL-MAEU 218842100
| 640 | 12J1300 | 07-08-2022 | USD | 34,250.00|55.9090|55.9090|
1,914,883.25
ddsantos |201000165 - ANZ EXPORTS PTY.LTD. |BL-MAEU 218842110
| 640 | 12J1301 | 07-08-2022 | USD | 34,250.00|55.9090|55.9090|
1,914,883.25
ddsantos |201000165 - ANZ EXPORTS PTY.LTD. |BL-MAEU 218733575
| 640 | 12J1302 | 07-08-2022 | USD | 34,250.00|55.9090|55.9090|
1,914,883.25
ddsantos |201000165 - ANZ EXPORTS PTY.LTD. |BL-MAEU 218842083
| 640 | 12J1303 | 07-08-2022 | USD | 34,250.00|55.9090|55.9090|
1,914,883.25
ddsantos |201000165 - ANZ EXPORTS PTY.LTD. |BL-MAEU 218842089
| 640 | 12J1304 | 07-08-2022 | USD | 34,250.00|55.9090|55.9090|
1,914,883.25
ddsantos |201000165 - ANZ EXPORTS PTY.LTD. |BL-MAEU 218842093
| 640 | 12J1305 | 07-08-2022 | USD | 34,250.00|55.9090|55.9090|
1,914,883.25
ddsantos |201000165 - ANZ EXPORTS PTY.LTD. |BL-MAEU 218842098
| 640 | 12J1306 | 07-08-2022 | USD | 34,250.00|55.9090|55.9090|
1,914,883.25
ddsantos |201000165 - ANZ EXPORTS PTY.LTD. |BL-ONEYBNEC05072600
| 640 | 12J1599 | 08-30-2022 | USD | 49,204.10|56.0380|56.0380|
2,757,299.36
ddsantos |201000165 - ANZ EXPORTS PTY.LTD. |BL-ONEYBNEC04996600
| 640 | 12J1600 | 08-30-2022 | USD | 49,204.10|56.0380|56.0380|
2,757,299.36
ddsantos |201000165 - ANZ EXPORTS PTY.LTD. |BL-ONEYBNEC04999900
| 640 | 12J1622 | 09-06-2022 | USD | 34,250.00|56.9410|56.9410|
1,950,229.25
ddsantos |201000165 - ANZ EXPORTS PTY.LTD. |BL-ONEYBNEC04460800
| 640 | 12J1623 | 09-06-2022 | USD | 34,250.00|56.9410|56.9410|
1,950,229.25
ddsantos |201000165 - ANZ EXPORTS PTY.LTD. |BL-ONEYBNEC04889700
| 640 | 12J1682 | 09-12-2022 | USD | 34,250.00|56.9180|56.9180|
1,949,441.50
ddsantos |201000165 - ANZ EXPORTS PTY.LTD. |BL-ONEYBNEC04890600
| 640 | 12J1683 | 09-12-2022 | USD | 34,250.00|56.9180|56.9180|
1,949,441.50
ddsantos |201000165 - ANZ EXPORTS PTY.LTD. |BL-AEL1375192
| 640 | 12J1885 | 10-07-2022 | USD | 34,250.00|58.6240|58.6240|
2,007,872.00
ddsantos |201000165 - ANZ EXPORTS PTY.LTD. |BL-ONEYBNEC05338400
| 640 | 12J1914 | 10-10-2022 | USD | 34,250.00|58.8780|58.8780|
2,016,571.50
ddsantos |201000165 - ANZ EXPORTS PTY.LTD. |BL-AEL1375181
| 640 | 12J1933 | 10-17-2022 | USD | 34,250.00|58.9310|58.9310|
2,018,386.75
ddsantos |201000165 - ANZ EXPORTS PTY.LTD. |BL-ONEYBNEC05490300
| 640 | 12J1971 | 10-24-2022 | USD | 34,250.00|58.8300|58.8300|
2,014,927.50
MEAT DIVISION Print
Cash Advance Report Page : 17
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |201000165 - ANZ EXPORTS PTY.LTD. |BL-ONEYBNEC05489400
| 640 | 12J1979 | 10-27-2022 | USD | 34,250.00|58.6310|58.6310|
2,008,111.75
jtoling |201000235 - ATLAS COPCO (PHILIPPINES), INC. |RFP-47335/SI#0007149
| 640 | 32A1727 | 01-25-2021 | PHP | 310,135.02| 1.0000|48.0760|
310,135.02
jtoling |201000235 - ATLAS COPCO (PHILIPPINES), INC.
|RFP-48588/BillingInvoice#0007327| 640 | 32A2244 | 03-04-2021 | PHP |
729,529.56| 1.0000|48.5310| 729,529.56
rnavarra |201000235 - ATLAS COPCO (PHILIPPINES), INC. |PB17882
LAP22-091/Inv#0909912441| 640 | 32J15561 | 08-16-2022 | PHP | 555,000.00|
1.0000|55.8430| 555,000.00
rnavarra |201000235 - ATLAS COPCO (PHILIPPINES), INC. |PA21096, RLAP22-00208
| 640 | 32J22551 | 12-13-2022 | PHP | 627,755.95| 1.0000|55.5500|
627,755.95
rnavarra |201000235 - ATLAS COPCO (PHILIPPINES), INC. |PA21097,RLAP22-00071
| 640 | 32J22552 | 12-13-2022 | PHP | 205,824.53| 1.0000|55.5500|
205,824.53
rnavarra |201000235 - ATLAS COPCO (PHILIPPINES), INC. |RLAP23-000609,P6M005484
| 640 | 32J36470 | 08-04-2023 | PHP | 774,874.35| 1.0000|54.8340|
774,874.35
rnavarra |201000235 - ATLAS COPCO (PHILIPPINES), INC. |SI#1123009387,RLAP23-
00813 | 640 | 32J44070 | 12-07-2023 | PHP | 526,668.40| 1.0000|55.3200|
526,668.40
ddsantos |201000259 - B & G EXPORT CORP. |BL-YMLUA012049908
| 640 | 12J202 | 09-28-2021 | USD | 30,000.00|50.9210|50.9210|
1,527,630.00
ddsantos |201000259 - B & G EXPORT CORP. |BL-YMLUA012049907
| 640 | 12J289 | 10-07-2021 | USD | 30,000.00|50.7600|50.7600|
1,522,800.00
ddsantos |201000259 - B & G EXPORT CORP. |BL-EGLV600100023124
| 640 | 12J340 | 10-13-2021 | USD | 30,000.00|50.8280|50.8280|
1,524,840.00
ddsantos |201000259 - B & G EXPORT CORP. |BL-ONEYMELB07502700
| 640 | 12J452 | 11-05-2021 | USD | 30,000.00|50.5670|50.5670|
1,517,010.00
ddsantos |201000259 - B & G EXPORT CORP. |BL-EGLV600100025828
| 640 | 12J474 | 11-11-2021 | USD | 30,000.00|50.0680|50.0680|
1,502,040.00
ddsantos |201000259 - B & G EXPORT CORP. |BL-EGLV600100023132
| 640 | 12J494 | 11-26-2021 | USD | 30,000.00|50.4600|50.4600|
1,513,800.00
ddsantos |201000259 - B & G EXPORT CORP. |BL-YMLUA012053287
| 640 | 12J1123 | 05-31-2022 | USD | 55,000.00|52.2430|52.2430|
2,873,365.00
ddsantos |201000259 - B & G EXPORT CORP. |BL-ONEYMELC01644900
| 640 | 12J1124 | 05-31-2022 | USD | 55,000.00|52.2430|52.2430|
2,873,365.00
ddsantos |201000259 - B & G EXPORT CORP. |BL-ONEYMELC01642700
| 640 | 12J1125 | 05-31-2022 | USD | 55,000.00|52.2430|52.2430|
2,873,365.00
ddsantos |201000259 - B & G EXPORT CORP. |BL-ONEYMELC01643800
| 640 | 12J1126 | 05-31-2022 | USD | 55,000.00|52.2430|52.2430|
2,873,365.00
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100050433748
| 640 | 12A29 | 01-22-2021 | USD | 330,400.00|48.0470|48.0470|
15,874,728.80
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100150002277
| 640 | 12A37 | 01-29-2021 | USD | 247,800.00|48.1210|48.1210|
11,924,383.80
ddsantos |201000370 - AL-QURESH EXPORTS |BL-067BX00995
| 640 | 12A38 | 01-29-2021 | USD | 247,800.00|48.1210|48.1210|
11,924,383.80
ddsantos |201000370 - AL-QURESH EXPORTS |BL-067BX01790
| 640 | 12A39 | 01-29-2021 | USD | 247,800.00|48.1210|48.1210|
11,924,383.80
ddsantos |201000370 - AL-QURESH EXPORTS |BL-ONEYMUMB01743700
| 640 | 12A44 | 02-05-2021 | USD | 413,000.00|48.0650|48.0650|
19,850,845.00
ddsantos |201000370 - AL-QURESH EXPORTS |BL-ONEYMUMB04691500
| 640 | 12A45 | 02-05-2021 | USD | 82,600.00|48.0650|48.0650|
3,970,169.00
ddsantos |201000370 - AL-QURESH EXPORTS |BL-067BX01955
| 640 | 12A57 | 02-17-2021 | USD | 495,600.00|48.0540|48.0540|
23,815,562.40
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100150038468
| 640 | 12A58 | 02-18-2021 | USD | 247,800.00|48.3840|48.3840|
11,989,555.20
ddsantos |201000370 - AL-QURESH EXPORTS |BL-067BX04391
| 640 | 12A79 | 03-09-2021 | USD | 247,800.00|48.5640|48.5640|
12,034,159.20
ddsantos |201000370 - AL-QURESH EXPORTS |BL-067BX07284
| 640 | 12A81 | 03-09-2021 | USD | 82,600.00|48.5640|48.5640|
4,011,386.40
ddsantos |201000370 - AL-QURESH EXPORTS |BL-067BX11049
| 640 | 12A137 | 03-26-2021 | USD | 165,200.00|48.6310|48.6310|
8,033,841.20
ddsantos |201000370 - AL-QURESH EXPORTS |BL-067BX12926
| 640 | 12A140 | 03-30-2021 | USD | 82,600.00|48.4750|48.4750|
4,004,035.00
ddsantos |201000370 - AL-QURESH EXPORTS |BL-ONEYMUMB34452300
| 640 | 12A177 | 04-15-2021 | USD | 474,600.00|48.5000|48.5000|
23,018,100.00
ddsantos |201000370 - AL-QURESH EXPORTS |BL-ONEYMUMB38805900
| 640 | 12A247 | 05-07-2021 | USD | 284,760.00|47.9790|47.9790|
13,662,500.04
ddsantos |201000370 - AL-QURESH EXPORTS |BL-ONEYMUMB41161506
| 640 | 12A248 | 05-07-2021 | USD | 72,520.00|47.9790|47.9790|
3,479,437.08
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100150180043
| 640 | 12A264 | 05-18-2021 | USD | 94,920.00|47.8220|47.8220|
4,539,264.24
ddsantos |201000370 - AL-QURESH EXPORTS |BL-ONEYMUMB45801302
| 640 | 12A303 | 05-28-2021 | USD | 189,840.00|48.0910|48.0910|
9,129,595.44
ddsantos |201000370 - AL-QURESH EXPORTS |BL-ONEYMUMB45801301
| 640 | 12A306 | 05-28-2021 | USD | 145,040.00|48.0910|48.0910|
6,975,118.64
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100150191533
| 640 | 12A330 | 06-10-2021 | USD | 379,680.00|47.7390|47.7390|
18,125,543.52
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100150213138
| 640 | 12A331 | 06-10-2021 | USD | 474,600.00|47.7390|47.7390|
22,656,929.40
ddsantos |201000370 - AL-QURESH EXPORTS |BL-067BX32549�
| 640 | 12A438 | 06-25-2021 | USD | 397,600.00|48.8380|48.8380|
19,417,988.80
ddsantos |201000370 - AL-QURESH EXPORTS |BL-067BX32550�
| 640 | 12A441 | 06-28-2021 | USD | 397,600.00|48.5700|48.5700|
19,311,432.00
ddsantos |201000370 - AL-QURESH EXPORTS |BL-067BX32437
| 640 | 12A444 | 06-30-2021 | USD | 397,600.00|48.5440|48.5440|
19,301,094.40
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100150242138
| 640 | 12A453 | 07-05-2021 | USD | 298,200.00|49.1660|49.1660|
14,661,301.20
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100150242120
| 640 | 12A475 | 07-08-2021 | USD | 198,800.00|49.7860|49.7860|
9,897,456.80
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100150281567
| 640 | 12A521 | 07-22-2021 | USD | 298,200.00|50.3120|50.3120|
15,003,038.40
ddsantos |201000370 - AL-QURESH EXPORTS |BL-ONEYMUMB68786600
| 640 | 12A576 | 07-30-2021 | USD | 72,520.00|50.3420|50.3420|
3,650,801.84
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100150321283
| 640 | 12A620 | 08-10-2021 | USD | 72,520.00|50.3660|50.3660|
3,652,542.32
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250019041
| 640 | 12J640 | 02-03-2022 | USD | 81,200.00|51.1020|51.1020|
4,149,482.40
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250019059
| 640 | 12J641 | 02-03-2022 | USD | 81,200.00|51.1020|51.1020|
4,149,482.40
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250019032
| 640 | 12J642 | 02-03-2022 | USD | 81,200.00|51.1020|51.1020|
4,149,482.40
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250006119
| 640 | 12J643 | 02-03-2022 | USD | 81,200.00|51.1020|51.1020|
4,149,482.40
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250006658
| 640 | 12J644 | 02-03-2022 | USD | 81,200.00|51.1020|51.1020|
4,149,482.40
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250041292
| 640 | 12J710 | 02-28-2022 | USD | 72,800.00|51.2910|51.2910|
3,733,984.80
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250041381
| 640 | 12J711 | 02-28-2022 | USD | 72,800.00|51.2910|51.2910|
3,733,984.80
MEAT DIVISION Print
Cash Advance Report Page : 18
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250041429
| 640 | 12J712 | 02-28-2022 | USD | 72,800.00|51.2910|51.2910|
3,733,984.80
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250041402
| 640 | 12J713 | 02-28-2022 | USD | 72,800.00|51.2910|51.2910|
3,733,984.80
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250058127
| 640 | 12J740 | 03-10-2022 | USD | 81,200.00|52.2390|52.2390|
4,241,806.80
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250058526
| 640 | 12J741 | 03-10-2022 | USD | 81,200.00|52.2390|52.2390|
4,241,806.80
ddsantos |201000370 - AL-QURESH EXPORTS |BL-ONEYMUMBA9942300
| 640 | 12J746 | 01-05-2022 | USD | 406,000.00|51.2460|51.2460|
20,805,876.00
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250066392
| 640 | 12J763 | 03-10-2022 | USD | 81,200.00|52.2390|52.2390|
4,241,806.80
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250066383
| 640 | 12J764 | 03-10-2022 | USD | 81,200.00|52.2390|52.2390|
4,241,806.80
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250066375
| 640 | 12J765 | 03-10-2022 | USD | 81,200.00|52.2390|52.2390|
4,241,806.80
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250072758
| 640 | 12J795 | 03-16-2022 | USD | 72,800.00|52.4020|52.4020|
3,814,865.60
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250072872
| 640 | 12J796 | 03-16-2022 | USD | 72,800.00|52.4020|52.4020|
3,814,865.60
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250072791
| 640 | 12J797 | 03-16-2022 | USD | 72,800.00|52.4020|52.4020|
3,814,865.60
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250078292
| 640 | 12J800 | 03-21-2022 | USD | 72,800.00|52.3360|52.3360|
3,810,060.80
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250072685
| 640 | 12J801 | 03-21-2022 | USD | 72,800.00|52.3360|52.3360|
3,810,060.80
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250081226
| 640 | 12J818 | 03-25-2022 | USD | 72,800.00|52.3640|52.3640|
3,812,099.20
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250059948
| 640 | 12J819 | 03-25-2022 | USD | 72,800.00|52.3640|52.3640|
3,812,099.20
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250081293
| 640 | 12J820 | 03-25-2022 | USD | 72,800.00|52.3640|52.3640|
3,812,099.20
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250089171
| 640 | 12J827 | 03-29-2022 | USD | 73,700.00|52.2100|52.2100|
3,847,877.00
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250095758
| 640 | 12J828 | 03-29-2022 | USD | 73,700.00|52.2100|52.2100|
3,847,877.00
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250108299
| 640 | 12J865 | 04-08-2022 | USD | 73,700.00|51.3850|51.3850|
3,787,074.50
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250108353
| 640 | 12J866 | 04-08-2022 | USD | 73,700.00|51.3850|51.3850|
3,787,074.50
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250108329
| 640 | 12J867 | 04-08-2022 | USD | 73,700.00|51.3850|51.3850|
3,787,074.50
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250108362
| 640 | 12J868 | 04-08-2022 | USD | 73,700.00|51.3850|51.3850|
3,787,074.50
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250108345
| 640 | 12J895 | 04-12-2022 | USD | 73,700.00|51.9140|51.9140|
3,826,061.80
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250108311
| 640 | 12J896 | 04-12-2022 | USD | 73,700.00|51.9140|51.9140|
3,826,061.80
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250163648
| 640 | 12J1145 | 06-07-2022 | USD | 89,320.00|52.9160|52.9160|
4,726,457.12
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250185625
| 640 | 12J1146 | 06-07-2022 | USD | 89,320.00|52.9160|52.9160|
4,726,457.12
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250176987
| 640 | 12J1147 | 06-07-2022 | USD | 89,320.00|52.9160|52.9160|
4,726,457.12
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250174411
| 640 | 12J1164 | 06-10-2022 | USD | 89,320.00|52.9450|52.9450|
4,729,047.40
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250185617
| 640 | 12J1165 | 06-10-2022 | USD | 89,320.00|52.9450|52.9450|
4,729,047.40
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250185633
| 640 | 12J1166 | 06-10-2022 | USD | 89,320.00|52.9450|52.9450|
4,729,047.40
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250187130
| 640 | 12J1167 | 06-10-2022 | USD | 89,320.00|52.9450|52.9450|
4,729,047.40
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250190182
| 640 | 12J1168 | 06-10-2022 | USD | 89,320.00|52.9450|52.9450|
4,729,047.40
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250195761
| 640 | 12J1211 | 06-20-2022 | USD | 89,320.00|53.5510|53.5510|
4,783,175.32
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250190751
| 640 | 12J1279 | 07-04-2022 | USD | 89,320.00|55.1170|55.1170|
4,923,050.44
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250202333
| 640 | 12J1280 | 07-04-2022 | USD | 89,320.00|55.1170|55.1170|
4,923,050.44
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250212712
| 640 | 12J1307 | 07-08-2022 | USD | 89,320.00|55.9090|55.9090|
4,993,791.88
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250212682
| 640 | 12J1308 | 07-08-2022 | USD | 89,320.00|55.9090|55.9090|
4,993,791.88
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250222946
| 640 | 12J1327 | 07-13-2022 | USD | 89,320.00|56.3180|56.3180|
5,030,323.76
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250218192
| 640 | 12J1328 | 07-13-2022 | USD | 89,320.00|56.3180|56.3180|
5,030,323.76
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250226241
| 640 | 12J1380 | 07-21-2022 | USD | 89,320.00|56.2770|56.2770|
5,026,661.64
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250231287
| 640 | 12J1382 | 07-21-2022 | USD | 89,320.00|56.2770|56.2770|
5,026,661.64
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250220986
| 640 | 12J1459 | 07-29-2022 | USD | 89,320.00|55.7220|55.7220|
4,977,089.04
ddsantos |201000370 - AL-QURESH EXPORTS |BL-EGLV100250227981
| 640 | 12J1460 | 07-29-2022 | USD | 89,320.00|55.7220|55.7220|
4,977,089.04
ddsantos |201000370 - AL-QURESH EXPORTS |BL-ONEYMUMC47883901
| 640 | 12J1613 | 09-01-2022 | USD | 89,320.00|56.1710|56.1710|
5,017,193.72
ddsantos |201000370 - AL-QURESH EXPORTS |BL-ONEYMUMC47883900
| 640 | 12J1614 | 09-01-2022 | USD | 89,320.00|56.1710|56.1710|
5,017,193.72
ddsantos |201000370 - AL-QURESH EXPORTS |BL-ONEYMUMC47235700
| 640 | 12J1624 | 09-06-2022 | USD | 89,320.00|56.9410|56.9410|
5,085,970.12
ddsantos |201000370 - AL-QURESH EXPORTS |BL-ONEYMUMC47235701
| 640 | 12J1625 | 09-06-2022 | USD | 89,320.00|56.9410|56.9410|
5,085,970.12
ddsantos |201000370 - AL-QURESH EXPORTS |BL-ONEYMUMC47235702
| 640 | 12J1626 | 09-06-2022 | USD | 89,320.00|56.9410|56.9410|
5,085,970.12
ddsantos |201000370 - AL-QURESH EXPORTS |BL-ONEYMUMC48905501
| 640 | 12J1627 | 09-06-2022 | USD | 89,320.00|56.9410|56.9410|
5,085,970.12
ddsantos |201000370 - AL-QURESH EXPORTS |BL-MAEU 914952068
| 640 | 12J2653 | 05-23-2023 | USD | 82,600.00|55.7970|55.7970|
4,608,832.20
ddsantos |201000370 - AL-QURESH EXPORTS |BL-MAEU 914944558
| 640 | 12J2654 | 05-23-2023 | USD | 82,600.00|55.7970|55.7970|
4,608,832.20
ddsantos |201000370 - AL-QURESH EXPORTS |BL-MAEU 914952070
| 640 | 12J2655 | 05-23-2023 | USD | 82,600.00|55.7970|55.7970|
4,608,832.20
ddsantos |201000370 - AL-QURESH EXPORTS |BL-MAEU 914953797
| 640 | 12J2684 | 05-30-2023 | USD | 82,600.00|55.9860|55.9860|
4,624,443.60
MEAT DIVISION Print
Cash Advance Report Page : 19
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |201000370 - AL-QURESH EXPORTS |BL-MAEU 914946466
| 640 | 12J2685 | 05-30-2023 | USD | 82,600.00|55.9860|55.9860|
4,624,443.60
ddsantos |201000370 - AL-QURESH EXPORTS |BL-MAEU 914953942
| 640 | 12J2686 | 05-30-2023 | USD | 82,600.00|55.9860|55.9860|
4,624,443.60
ddsantos |201000370 - AL-QURESH EXPORTS |BL-MAEU 914961122
| 640 | 12J2745 | 06-13-2023 | USD | 82,600.00|55.9960|55.9960|
4,625,269.60
ddsantos |201000370 - AL-QURESH EXPORTS |BL-MAEU 914961121
| 640 | 12J2746 | 06-13-2023 | USD | 82,600.00|55.9960|55.9960|
4,625,269.60
ddsantos |201000370 - AL-QURESH EXPORTS |BL-MAEU 914961120
| 640 | 12J2747 | 06-13-2023 | USD | 82,600.00|55.9960|55.9960|
4,625,269.60
ddsantos |201000370 - AL-QURESH EXPORTS |BL-MAEU 914970772
| 640 | 12J2802 | 06-19-2023 | USD | 82,600.00|55.8070|55.8070|
4,609,658.20
ddsantos |201000370 - AL-QURESH EXPORTS |BL-MAEU 914963154
| 640 | 12J2803 | 06-19-2023 | USD | 82,600.00|55.8070|55.8070|
4,609,658.20
ddsantos |201000370 - AL-QURESH EXPORTS |BL-MAEU 914962895
| 640 | 12J2804 | 06-19-2023 | USD | 82,600.00|55.8070|55.8070|
4,609,658.20
ddsantos |201000370 - AL-QURESH EXPORTS |BL-A32EX11590
| 640 | 12J4703 | 11-19-2024 | USD | 75,600.00|58.7070|58.7070|
4,438,249.20
ddsantos |201000370 - AL-QURESH EXPORTS |BL-A32EX11766
| 640 | 12J4722 | 11-28-2024 | USD | 75,600.00|58.8290|58.8290|
4,447,472.40
rsantor |201000370 - AL-QURESH EXPORTS |BL-067EX33602
| 640 | 12J4753 | 12-06-2024 | USD | 75,600.00|58.0740|58.0740|
4,390,394.40
rnavarra |201000471 - AGREE DEVELOPMENT TRADE INC. |PA#25498,RLAP23-
00391,P6M004789 | 640 | 32J33747 | 06-20-2023 | PHP | 1,278,482.10| 1.0000|
55.8440| 1,278,482.10
rnavarra |201000471 - AGREE DEVELOPMENT TRADE INC. |
PA#25995,SI3537,P6M005014 | 640 | 32J34993 | 07-10-2023 | PHP |
592,740.00| 1.0000|55.5970| 592,740.00
rnavarra |201000471 - AGREE DEVELOPMENT TRADE INC. |
PA#28109,SI#3605,P6M005950 | 640 | 32J39741 | 09-29-2023 | PHP |
443,822.40| 1.0000|56.7810| 443,822.40
rnavarra |201000471 - AGREE DEVELOPMENT TRADE INC. |PA#28790,SI-
3656,P6M005978 | 640 | 32J42002 | 11-10-2023 | PHP | 790,320.00| 1.0000|
55.8260| 790,320.00
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-MEDUPG834781
| 640 | 12J47 | 09-02-2021 | USD | 39,094.18|49.9280|49.9280|
1,951,894.22
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-MAEU 608501396/MAEU
212406142| 640 | 12J129 | 09-21-2021 | USD | 77,724.35|50.1520|50.1520|
3,898,031.60
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-MAEU 608583507
| 640 | 12J133 | 09-21-2021 | USD | 39,280.50|50.1520|50.1520|
1,969,995.64
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-MEDUPG844442-4459-
4467 | 640 | 12J166 | 09-15-2021 | USD | 113,632.15|49.9090|49.9090|
5,671,266.97
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-MEDUPG852536-BL-
MEDUPG852619 | 640 | 12J182 | 09-17-2021 | USD | 76,486.06|49.8520|
49.8520| 3,812,983.06
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-MAEU 212406201-BL-
MAEU 608501| 640 | 12J188 | 09-20-2021 | USD | 76,476.63|49.9730|49.9730|
3,821,766.63
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-MAEU 212550603-50478-
35812 | 640 | 12J231 | 09-30-2021 | USD | 119,171.25|50.9590|50.9590|
6,072,847.73
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-MAEU 212576398-5820-
50479 | 640 | 12J232 | 09-30-2021 | USD | 120,106.50|50.9590|50.9590|
6,120,507.13
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-MEDUPG849383-9391-
9409 | 640 | 12J241 | 09-30-2021 | USD | 117,998.66|50.9590|50.9590|
6,013,093.71
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-MAEU 212516088/
608535835 | 640 | 12J278 | 10-07-2021 | USD | 78,880.50|50.7600|
50.7600| 4,003,974.18
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-MEDUPG860307
| 640 | 12J279 | 10-07-2021 | USD | 39,047.50|50.7600|50.7600|
1,982,051.10
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-MAEU 912904605
| 640 | 12J280 | 10-07-2021 | USD | 41,351.97|50.7600|50.7600|
2,099,026.00
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-MEDUPG869324
| 640 | 12J315 | 10-18-2021 | USD | 39,746.25|50.6860|50.6860|
2,014,578.43
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-
MEDUPG854045/9887/9853/3732/8| 640 | 12J358 | 10-22-2021 | USD |
195,983.93|50.8150|50.8150| 9,958,923.40
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-MAEU 608524181/4188
| 640 | 12J363 | 10-06-2021 | USD | 78,779.26|50.7110|50.7110|
3,994,975.05
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-MAEU 608518051-5729-
3705-0157| 640 | 12J364 | 10-06-2021 | USD | 156,335.96|50.7110|50.7110|
7,927,952.87
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-MEDUPG869720-9399-
9985 | 640 | 12J375 | 10-26-2021 | USD | 118,002.75|50.7670|50.7670|
5,990,645.61
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-MAEU 912960561
| 640 | 12J391 | 10-26-2021 | USD | 41,240.84|50.7670|50.7670|
2,093,673.72
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-MEDUPG879448/BL-
MEDUPG879430 | 640 | 12J469 | 11-12-2021 | USD | 79,718.25|50.1880|
50.1880| 4,000,899.53
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-MEDUPG906332-6423-
4527 | 640 | 12J480 | 11-12-2021 | USD | 89,019.15|50.1880|50.1880|
4,467,693.10
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-MNBU3603547/BL-
MNBU0490236 | 640 | 12J493 | 11-12-2021 | USD | 59,350.50|50.1880|
50.1880| 2,978,682.89
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-DUI0226465
| 640 | 12J3250 | 09-20-2023 | USD | 66,165.06|56.7700|56.7700|
3,756,190.46
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-MAEU 230267413
| 640 | 12J3283 | 10-04-2023 | USD | 67,665.00|56.8800|56.8800|
3,848,785.20
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-ONEYLIVD27497600
| 640 | 12J3289 | 10-09-2023 | USD | 62,262.41|56.6170|56.6170|
3,525,110.87
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-ONEYLIVD27498700
| 640 | 12J3290 | 10-09-2023 | USD | 61,640.05|56.6170|56.6170|
3,489,874.71
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-HDMUBHMA95631600
| 640 | 12J3291 | 10-09-2023 | USD | 61,607.55|56.6170|56.6170|
3,488,034.66
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-LPL1267797
| 640 | 12J3318 | 10-20-2023 | USD | 62,375.35|56.8640|56.8640|
3,546,911.90
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-LPL1267678
| 640 | 12J3319 | 10-20-2023 | USD | 60,471.42|56.8640|56.8640|
3,438,646.83
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-HDMUBHMA53344300
| 640 | 12J3343 | 10-26-2023 | USD | 60,993.82|56.8270|56.8270|
3,466,095.81
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-HDMUBHMA53990200
| 640 | 12J3344 | 10-26-2023 | USD | 62,237.79|56.8270|56.8270|
3,536,786.89
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-MAEU 231945461
| 640 | 12J3387 | 11-23-2023 | USD | 66,625.00|55.5100|55.5100|
3,698,353.75
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-HDMUBHMA11178700
| 640 | 12J3526 | 01-09-2024 | USD | 62,224.11|55.5530|55.5530|
3,456,735.98
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-HDMUBHMA46324700
| 640 | 12J3527 | 01-09-2024 | USD | 61,947.08|55.5530|55.5530|
3,441,346.14
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-DUI0232080
| 640 | 12J3547 | 01-11-2024 | USD | 67,340.00|56.2860|56.2860|
3,790,299.24
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-HDMUBHMA28838900
| 640 | 12J3628 | 01-29-2024 | USD | 61,879.69|56.4090|56.4090|
3,490,571.43
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-HDMUBHMA74443400
| 640 | 12J3629 | 01-29-2024 | USD | 61,653.38|56.4090|56.4090|
3,477,805.51
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-HDMUBHMA05787100
| 640 | 12J3630 | 01-29-2024 | USD | 60,925.02|56.4090|56.4090|
3,436,719.45
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-HDMUBHMA24191800
| 640 | 12J3669 | 02-12-2024 | USD | 60,826.30|55.9160|55.9160|
3,401,163.39
MEAT DIVISION Print
Cash Advance Report Page : 20
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-HDMUBHMA47042900
| 640 | 12J3728 | 03-04-2024 | USD | 61,374.09|56.0500|56.0500|
3,440,017.74
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-HDMUBHMA42319200
| 640 | 12J3729 | 03-04-2024 | USD | 61,908.55|56.0500|56.0500|
3,469,974.23
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-HDMUBHMA65968200
| 640 | 12J3730 | 03-04-2024 | USD | 62,179.94|56.0500|56.0500|
3,485,185.64
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-HDMUBHMA53321200
| 640 | 12J3731 | 03-04-2024 | USD | 62,337.13|56.0500|56.0500|
3,493,996.14
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-HDMUBHMA82368900
| 640 | 12J3745 | 03-07-2024 | USD | 61,256.16|55.8890|55.8890|
3,423,545.53
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-HDMUBHMA95419100
| 640 | 12J3746 | 03-07-2024 | USD | 61,796.96|55.8890|55.8890|
3,453,770.30
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-MAEU 235103310
| 640 | 12J3764 | 03-13-2024 | USD | 64,610.00|55.4000|55.4000|
3,579,394.00
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-HDMUBHMA77076400
| 640 | 12J3777 | 03-21-2024 | USD | 61,741.32|56.0250|56.0250|
3,459,057.45
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |CANCELLED/12J 3799
| 640 | 12J3855 | 03-26-2024 | USD | -66,313.60|56.3280|56.3280| -
3,735,312.46
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-MAEU 607196113
| 640 | 32A304 | 09-24-2020 | PHP | 2,796,823.31| 1.0000|48.5080|
2,796,823.31
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-HLCULIV200740146
| 640 | 32A305 | 09-24-2020 | PHP | 2,900,884.53| 1.0000|48.5080|
2,900,884.53
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-MAEU 607208658
| 640 | 32A611 | 10-22-2020 | PHP | 2,813,477.91| 1.0000|48.5840|
2,813,477.91
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-COSU6272628680
| 640 | 32A612 | 10-22-2020 | PHP | 3,339,911.27| 1.0000|48.5840|
3,339,911.27
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-COSU6273475461/62/63
| 640 | 32A713 | 10-29-2020 | PHP | 10,006,347.00| 1.0000|48.3570|
10,006,347.00
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-COSU6273475460
| 640 | 32A727 | 10-29-2020 | PHP | 3,332,241.84| 1.0000|48.3570|
3,332,241.84
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |CANCELLED/640_32A697
| 640 | 32A772 | 10-09-2020 | PHP | -4,723.30| 1.0000|48.3870| -
4,723.30
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |CANCELLED/640_32A698
| 640 | 32A773 | 10-09-2020 | PHP | -4,319.38| 1.0000|48.3870| -
4,319.38
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |CANCELLED/640_32A699
| 640 | 32A774 | 10-09-2020 | PHP | -4,985.96| 1.0000|48.3870| -
4,985.96
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |CANCELLED/640_32A700
| 640 | 32A775 | 10-13-2020 | PHP | -4,982.18| 1.0000|48.3720| -
4,982.18
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |CANCELLED/640_32A704
| 640 | 32A776 | 10-16-2020 | PHP | -4,833.14| 1.0000|48.6090| -
4,833.14
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |CANCELLED/640_32A703
| 640 | 32A777 | 10-16-2020 | PHP | -4,833.14| 1.0000|48.6090| -
4,833.14
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |CANCELLED/640_32A708
| 640 | 32A778 | 10-23-2020 | PHP | -13,434.54| 1.0000|48.5910| -
13,434.54
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |CANCELLED/640_32A709
| 640 | 32A779 | 10-23-2020 | PHP | -9,220.14| 1.0000|48.5910| -
9,220.14
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |CANCELLED/640_32A710
| 640 | 32A780 | 10-23-2020 | PHP | -5,011.52| 1.0000|48.5910| -
5,011.52
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |CANCELLED/640_43A295
| 640 | 32A781 | 10-29-2020 | PHP | -4,743.64| 1.0000|48.3570| -
4,743.64
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |CANCELLED/640_32A725
| 640 | 32A782 | 10-29-2020 | PHP | -4,979.88| 1.0000|48.3570| -
4,979.88
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |CANCELLED/640_32A726
| 640 | 32A783 | 10-29-2020 | PHP | -2,822.72| 1.0000|48.3570| -
2,822.72
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-DUI0181213
| 640 | 32A1056 | 11-24-2020 | PHP | 3,322,360.41| 1.0000|48.1920|
3,322,360.41
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-HLCULIV200917376
| 640 | 32A1089 | 11-23-2020 | PHP | 3,126,061.47| 1.0000|48.2500|
3,126,061.47
dnamoco |201000474 - AGRA KEPAK INTERNATIONAL |RFP# 00389
| 640 | 34A37 | 09-11-2020 | USD | 21,449.84|48.5820|48.5820|
1,042,076.13
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-MAEU 607189118
| 640 | 34A61 | 09-17-2020 | USD | 34,666.89|48.3960|48.3960|
1,677,738.81
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-COSU6272628681
| 640 | 34A91 | 10-21-2020 | USD | 68,503.08|48.5700|48.5700|
3,327,194.60
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-COSU6275062861
| 640 | 34A117 | 11-11-2020 | USD | 68,900.00|48.2370|48.2370|
3,323,529.30
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-COSU6275062862
| 640 | 34A118 | 11-11-2020 | USD | 68,900.00|48.2370|48.2370|
3,323,529.30
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-COSU6275062863
| 640 | 34A119 | 11-11-2020 | USD | 68,900.00|48.2370|48.2370|
3,323,529.30
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-HLCULIV200841571
| 640 | 34A148 | 11-09-2020 | USD | 64,514.70|48.2720|48.2720|
3,114,253.60
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-HLCULIV200841688
| 640 | 34A149 | 11-13-2020 | USD | 66,116.92|48.2910|48.2910|
3,192,852.18
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-MAEU 607199418
| 640 | 34A150 | 11-05-2020 | USD | 34,559.45|48.3940|48.3940|
1,672,470.02
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-DUI0181404
| 640 | 34A151 | 11-17-2020 | USD | 68,733.79|48.1690|48.1690|
3,310,837.93
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-DUI0181403
| 640 | 34A152 | 11-17-2020 | USD | 66,523.45|48.1690|48.1690|
3,204,368.06
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-DUI0181725
| 640 | 34A154 | 11-26-2020 | USD | 62,290.16|48.1100|48.1100|
2,996,779.60
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-DUI0181215 / 1213
| 640 | 34A156 | 11-09-2020 | USD | 137,752.83|48.2720|48.2720|
6,649,604.61
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-HDMUSOML0560508
| 640 | 34A221 | 12-21-2020 | USD | 61,814.59|48.0560|48.0560|
2,970,561.94
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-HLCULIV200917533
| 640 | 34A239 | 12-02-2020 | USD | 65,398.61|48.1100|48.1100|
3,146,327.13
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-HLCULIV200917500
| 640 | 34A240 | 12-02-2020 | USD | 65,788.74|48.1100|48.1100|
3,165,096.28
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-COSU6281203231
| 640 | 34A267 | 01-13-2021 | USD | 66,250.00|48.0660|48.0660|
3,184,372.50
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-COSU6281203232
| 640 | 34A268 | 01-13-2021 | USD | 68,900.00|48.0660|48.0660|
3,311,747.40
ddsantos |201000474 - AGRA KEPAK INTERNATIONAL |BL-COSU6281203230
| 640 | 34A269 | 01-13-2021 | USD | 68,900.00|48.0660|48.0660|
3,311,747.40
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU 206826791
| 640 | 12A36 | 01-28-2021 | USD | 71,240.88|48.0730|48.0730|
3,424,762.82
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-YMLUA010036200
| 640 | 12A42 | 02-02-2021 | USD | 274,420.80|48.0620|48.0620|
13,189,212.49
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNEA05808402
| 640 | 12A56 | 02-18-2021 | USD | 356,204.40|48.3840|48.3840|
17,234,593.69
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNEB00343800
| 640 | 12A74 | 02-24-2021 | USD | 356,204.40|48.7010|48.7010|
17,347,510.48
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNEA06916500
| 640 | 12A80 | 03-09-2021 | USD | 356,204.40|48.5640|48.5640|
17,298,710.48
MEAT DIVISION Print
Cash Advance Report Page : 21
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNEB00642300
| 640 | 12A222 | 04-29-2021 | USD | 381,201.20|48.4400|48.4400|
18,465,386.13
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYSAOB12882400
| 640 | 12A239 | 05-05-2021 | USD | 64,420.20|48.0430|48.0430|
3,094,939.67
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUIT437601
| 640 | 12A245 | 05-05-2021 | USD | 64,935.00|48.0430|48.0430|
3,119,672.21
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNEB02702900
| 640 | 12A311 | 05-28-2021 | USD | 381,201.20|48.0910|48.0910|
18,332,346.91
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYSAOB13923800
| 640 | 12A355 | 06-08-2021 | USD | 32,198.40|47.6920|47.6920|
1,535,606.09
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUPG732886
| 640 | 12A390 | 06-16-2021 | USD | 31,200.00|47.9620|47.9620|
1,496,414.40
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9019090
| 640 | 12A395 | 06-16-2021 | USD | 64,701.00|47.9620|47.9620|
3,103,189.36
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS119374
| 640 | 12A410 | 06-11-2021 | USD | 32,104.80|47.7280|47.7280|
1,532,297.89
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |CANCELLED/ 12A 418
| 640 | 12A447 | 06-17-2021 | USD | -44,500.00|48.1280|48.1280| -
2,141,696.00
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUIT537822
| 640 | 12A452 | 07-01-2021 | USD | 36,429.75|48.7040|48.7040|
1,774,274.54
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUIT485717
| 640 | 12A486 | 07-14-2021 | USD | 35,000.00|50.1380|50.1380|
1,754,830.00
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUPG789274
| 640 | 12A487 | 07-14-2021 | USD | 34,425.00|50.1380|50.1380|
1,726,000.65
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS120769
| 640 | 12A515 | 07-14-2021 | USD | 36,855.00|50.1380|50.1380|
1,847,835.99
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYSAOB23280501
| 640 | 12A519 | 07-22-2021 | USD | 37,779.00|50.3120|50.3120|
1,900,737.05
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYSAOB21077701
| 640 | 12A538 | 07-27-2021 | USD | 37,800.00|50.3410|50.3410|
1,902,889.80
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9019006
| 640 | 12A546 | 06-16-2021 | USD | 68,675.00|47.9620|47.9620|
3,293,790.35
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUIT467822
| 640 | 12A554 | 06-16-2021 | USD | 32,104.80|47.9620|47.9620|
1,539,810.42
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUIT622103
| 640 | 12A617 | 08-10-2021 | USD | 32,760.00|50.3660|50.3660|
1,649,990.16
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUIT622079
| 640 | 12A621 | 08-10-2021 | USD | 34,475.00|50.3660|50.3660|
1,736,367.85
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYSAOB30235311
| 640 | 12J8 | 09-01-2021 | USD | 37,779.00|49.7620|49.7620|
1,879,958.60
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYSAOB30235310
| 640 | 12J9 | 09-01-2021 | USD | 75,762.50|49.7620|49.7620|
3,770,093.53
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYSAOB30235300
| 640 | 12J16 | 09-01-2021 | USD | 69,300.00|49.7620|49.7620|
3,448,506.60
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS124862
| 640 | 12J39 | 09-02-2021 | USD | 34,375.00|49.9280|49.9280|
1,716,275.00
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYSAOB33746600
| 640 | 12J43 | 09-02-2021 | USD | 37,800.00|49.9280|49.9280|
1,887,278.40
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYSAOB33746602
| 640 | 12J44 | 09-07-2021 | USD | 37,800.00|49.9300|49.9300|
1,887,354.00
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYSAOB35479400
| 640 | 12J84 | 09-08-2021 | USD | 75,625.00|49.9480|49.9480|
3,777,317.50
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS124949
| 640 | 12J85 | 09-08-2021 | USD | 34,375.00|49.9480|49.9480|
1,716,962.50
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYSAOB31068801
| 640 | 12J95 | 09-09-2021 | USD | 75,762.50|50.1360|50.1360|
3,798,428.70
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9050036
| 640 | 12J99 | 09-13-2021 | USD | 38,817.00|49.8970|49.8970|
1,936,851.85
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUIT632326
| 640 | 12J144 | 09-14-2021 | USD | 34,625.00|50.0050|50.0050|
1,731,423.13
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUIT630015
| 640 | 12J145 | 09-14-2021 | USD | 34,425.00|50.0050|50.0050|
1,721,422.13
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUPG825912
| 640 | 12J159 | 09-16-2021 | USD | 37,558.50|49.8560|49.8560|
1,872,516.58
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUIT626765
| 640 | 12J167 | 09-15-2021 | USD | 75,542.50|49.9090|49.9090|
3,770,250.63
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUIT629959
| 640 | 12J168 | 09-15-2021 | USD | 38,500.00|49.9090|49.9090|
1,921,496.50
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUIT629926
| 640 | 12J169 | 09-15-2021 | USD | 34,375.00|49.9090|49.9090|
1,715,621.88
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUIT649007
| 640 | 12J175 | 09-16-2021 | USD | 155,540.00|49.8560|49.8560|
7,754,602.24
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUIT650658
| 640 | 12J176 | 09-16-2021 | USD | 75,625.00|49.8560|49.8560|
3,770,360.00
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUST873461
| 640 | 12J204 | 09-28-2021 | USD | 42,000.00|50.9210|50.9210|
2,138,682.00
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUIT622111
| 640 | 12J220 | 09-16-2021 | USD | 75,558.00|49.8560|49.8560|
3,767,019.65
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |CANCELLED/12J 244
| 640 | 12J245 | 09-15-2021 | USD | -38,500.00|49.9090|49.9090| -
1,921,496.50
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |CANCELLED/12J 242
| 640 | 12J246 | 09-15-2021 | USD | -38,500.00|49.9090|49.9090| -
1,921,496.50
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYSAOB39056600
| 640 | 12J273 | 10-01-2021 | USD | 42,000.00|50.8790|50.8790|
2,136,918.00
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYSAOB37499804
| 640 | 12J275 | 10-06-2021 | USD | 39,330.00|50.7110|50.7110|
1,994,463.63
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9050130F
| 640 | 12J290 | 10-14-2021 | USD | 39,875.00|50.6880|50.6880|
2,021,184.00
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9050130G
| 640 | 12J291 | 10-14-2021 | USD | 41,300.00|50.6880|50.6880|
2,093,414.40
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9050130H
| 640 | 12J292 | 10-14-2021 | USD | 40,562.50|50.6880|50.6880|
2,056,032.00
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9050130T
| 640 | 12J293 | 10-14-2021 | USD | 41,300.00|50.6880|50.6880|
2,093,414.40
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9050130R
| 640 | 12J294 | 10-14-2021 | USD | 40,533.00|50.6880|50.6880|
2,054,536.70
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9050074B
| 640 | 12J295 | 10-14-2021 | USD | 39,875.00|50.6880|50.6880|
2,021,184.00
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9050135D
| 640 | 12J305 | 10-04-2021 | USD | 40,562.50|50.8910|50.8910|
2,064,266.19
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9050135E
| 640 | 12J306 | 10-04-2021 | USD | 117,705.00|50.8910|50.8910|
5,990,125.16
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9050135A
| 640 | 12J307 | 10-04-2021 | USD | 39,187.50|50.8910|50.8910|
1,994,291.06
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYSAOB43276502
| 640 | 12J321 | 10-07-2021 | USD | 42,000.00|50.7600|50.7600|
2,131,920.00
MEAT DIVISION Print
Cash Advance Report Page : 22
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUIT721061
| 640 | 12J324 | 10-12-2021 | USD | 42,000.00|50.6650|50.6650|
2,127,930.00
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUIT730526
| 640 | 12J325 | 10-12-2021 | USD | 40,562.50|50.6650|50.6650|
2,055,099.06
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9050130E
| 640 | 12J331 | 10-14-2021 | USD | 40,600.00|50.6880|50.6880|
2,057,932.80
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9050130P
| 640 | 12J332 | 10-14-2021 | USD | 40,600.00|50.6880|50.6880|
2,057,932.80
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9050130S
| 640 | 12J333 | 10-14-2021 | USD | 40,600.00|50.6880|50.6880|
2,057,932.80
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9050130X
| 640 | 12J334 | 10-14-2021 | USD | 40,562.50|50.6880|50.6880|
2,056,032.00
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9050130Y
| 640 | 12J335 | 10-14-2021 | USD | 41,300.00|50.6880|50.6880|
2,093,414.40
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9050131D
| 640 | 12J336 | 10-18-2021 | USD | 39,187.50|50.6860|50.6860|
1,986,257.63
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUPG887722
| 640 | 12J339 | 10-12-2021 | USD | 40,710.00|50.6650|50.6650|
2,062,572.15
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9050130A
| 640 | 12J347 | 10-18-2021 | USD | 118,275.00|50.6860|50.6860|
5,994,886.65
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYSAOB43451708
| 640 | 12J403 | 10-28-2021 | USD | 41,300.00|50.7820|50.7820|
2,097,296.60
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9050430B
| 640 | 12J406 | 10-28-2021 | USD | 41,300.00|50.7820|50.7820|
2,097,296.60
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9050430A
| 640 | 12J407 | 10-28-2021 | USD | 40,769.00|50.7820|50.7820|
2,070,331.36
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUIT757503
| 640 | 12J470 | 11-12-2021 | USD | 42,000.00|50.1880|50.1880|
2,107,896.00
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUIT744212
| 640 | 12J505 | 11-29-2021 | USD | 41,300.00|50.4580|50.4580|
2,083,915.40
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUIT757511
| 640 | 12J506 | 11-29-2021 | USD | 41,300.00|50.4580|50.4580|
2,083,915.40
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUPG934144
| 640 | 12J509 | 11-29-2021 | USD | 41,300.00|50.4580|50.4580|
2,083,915.40
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS134041
| 640 | 12J554 | 12-23-2021 | USD | 79,800.00|50.0380|50.0380|
3,993,032.40
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS133637
| 640 | 12J555 | 12-23-2021 | USD | 53,200.00|50.0380|50.0380|
2,662,021.60
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS136423
| 640 | 12J649 | 02-07-2022 | USD | 26,600.00|51.0290|51.0290|
1,357,371.40
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS136378
| 640 | 12J650 | 02-07-2022 | USD | 26,350.63|51.0290|51.0290|
1,344,646.30
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS136422
| 640 | 12J651 | 02-07-2022 | USD | 26,350.63|51.0290|51.0290|
1,344,646.30
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUAJ004475
| 640 | 12J693 | 02-18-2022 | USD | 26,350.63|51.2880|51.2880|
1,351,471.11
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUAJ004483
| 640 | 12J694 | 02-18-2022 | USD | 26,350.63|51.2880|51.2880|
1,351,471.11
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUAJ004428
| 640 | 12J695 | 02-18-2022 | USD | 26,350.63|51.2880|51.2880|
1,351,471.11
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUAJ004459
| 640 | 12J696 | 02-18-2022 | USD | 26,350.63|51.2880|51.2880|
1,351,471.11
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUAJ004335
| 640 | 12J697 | 02-18-2022 | USD | 26,350.63|51.2880|51.2880|
1,351,471.11
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-SUDU62ITJ000610C
| 640 | 12J791 | 03-08-2022 | USD | 28,000.00|52.0610|52.0610|
1,457,708.00
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUTO245418
| 640 | 12J833 | 03-31-2022 | USD | 26,040.00|51.9600|51.9600|
1,353,038.40
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUTO245434
| 640 | 12J834 | 03-31-2022 | USD | 26,040.00|51.9600|51.9600|
1,353,038.40
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUTO226665
| 640 | 12J861 | 04-07-2022 | USD | 26,040.00|51.3860|51.3860|
1,338,091.44
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS142296
| 640 | 12J914 | 04-19-2022 | USD | 26,040.00|52.2310|52.2310|
1,360,095.24
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS142297
| 640 | 12J915 | 04-19-2022 | USD | 26,040.00|52.2310|52.2310|
1,360,095.24
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUAJ143281
| 640 | 12J924 | 04-21-2022 | USD | 25,714.50|52.4530|52.4530|
1,348,802.67
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUAJ148439
| 640 | 12J925 | 04-21-2022 | USD | 26,040.00|52.4530|52.4530|
1,365,876.12
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS142284
| 640 | 12J926 | 04-21-2022 | USD | 56,000.00|52.4530|52.4530|
2,937,368.00
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUTO286230
| 640 | 12J927 | 04-21-2022 | USD | 26,040.00|52.4530|52.4530|
1,365,876.12
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYSAOC09210316
| 640 | 12J928 | 04-21-2022 | USD | 25,795.88|52.4530|52.4530|
1,353,071.29
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYSAOC09210310
| 640 | 12J965 | 05-04-2022 | USD | 27,980.00|52.2970|52.2970|
1,463,270.06
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS144133
| 640 | 12J973 | 05-05-2022 | USD | 28,000.00|52.4600|52.4600|
1,468,880.00
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS144122
| 640 | 12J974 | 05-05-2022 | USD | 25,795.88|52.4600|52.4600|
1,353,251.86
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUP1105303
| 640 | 12J990 | 05-11-2022 | USD | 66,640.00|52.4020|52.4020|
3,492,069.28
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUP1105329
| 640 | 12J991 | 05-11-2022 | USD | 66,640.00|52.4020|52.4020|
3,492,069.28
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUP1085372
| 640 | 12J992 | 05-11-2022 | USD | 33,320.00|52.4020|52.4020|
1,746,034.64
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUP1085380
| 640 | 12J1002 | 05-12-2022 | USD | 33,320.00|52.2670|52.2670|
1,741,536.44
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUP1111285
| 640 | 12J1003 | 05-12-2022 | USD | 66,640.00|52.2670|52.2670|
3,483,072.88
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUP1111962
| 640 | 12J1004 | 05-12-2022 | USD | 33,320.00|52.2670|52.2670|
1,741,536.44
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUP1111772
| 640 | 12J1005 | 05-12-2022 | USD | 33,320.00|52.2670|52.2670|
1,741,536.44
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUP1111244
| 640 | 12J1006 | 05-12-2022 | USD | 66,640.00|52.2670|52.2670|
3,483,072.88
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS145859
| 640 | 12J1025 | 05-16-2022 | USD | 33,320.00|52.4340|52.4340|
1,747,100.88
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS144843
| 640 | 12J1060 | 05-18-2022 | USD | 28,000.00|52.4480|52.4480|
1,468,544.00
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS146209
| 640 | 12J1072 | 05-20-2022 | USD | 66,640.00|52.3900|52.3900|
3,491,269.60
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUP1123165
| 640 | 12J1080 | 05-24-2022 | USD | 33,320.00|52.2500|52.2500|
1,740,970.00
MEAT DIVISION Print
Cash Advance Report Page : 23
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS146210
| 640 | 12J1081 | 05-24-2022 | USD | 33,320.00|52.2500|52.2500|
1,740,970.00
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUAJ212680
| 640 | 12J1108 | 05-26-2022 | USD | 66,640.00|52.3490|52.3490|
3,488,537.36
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUP1130673
| 640 | 12J1109 | 05-26-2022 | USD | 33,320.00|52.3490|52.3490|
1,744,268.68
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |CANCELLED/12J 971
| 640 | 12J1112 | 05-05-2022 | USD | -57,351.25|52.4600|52.4600| -
3,008,646.58
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-SUDU62ITJ015921A
| 640 | 12J1171 | 06-13-2022 | USD | 34,375.00|52.9510|52.9510|
1,820,190.63
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-SUDU62ITJ015921B
| 640 | 12J1172 | 06-13-2022 | USD | 34,375.00|52.9510|52.9510|
1,820,190.63
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-SUDU62ITJ015921C
| 640 | 12J1173 | 06-13-2022 | USD | 34,375.00|52.9510|52.9510|
1,820,190.63
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-SUDU62ITJ015921D
| 640 | 12J1174 | 06-13-2022 | USD | 34,375.00|52.9510|52.9510|
1,820,190.63
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-SUDU62ITJ015921X
| 640 | 12J1175 | 06-13-2022 | USD | 34,375.00|52.9510|52.9510|
1,820,190.63
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUAJ241028
| 640 | 12J1207 | 06-20-2022 | USD | 38,362.50|53.5510|53.5510|
2,054,350.24
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUAJ241101
| 640 | 12J1208 | 06-20-2022 | USD | 115,445.00|53.5510|53.5510|
6,182,195.20
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUAJ241168
| 640 | 12J1209 | 06-20-2022 | USD | 115,500.00|53.5510|53.5510|
6,185,140.50
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUAJ241143
| 640 | 12J1210 | 06-20-2022 | USD | 115,500.00|53.5510|53.5510|
6,185,140.50
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-YMLUA010041304
| 640 | 12J1703 | 09-13-2022 | USD | 53,743.12|56.9350|56.9350|
3,059,864.54
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-YMLUA010041287
| 640 | 12J1704 | 09-13-2022 | USD | 53,743.12|56.9350|56.9350|
3,059,864.54
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNEC02437800
| 640 | 12J1705 | 09-13-2022 | USD | 53,743.12|56.9350|56.9350|
3,059,864.54
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-AEL1267884
| 640 | 12J1722 | 09-16-2022 | USD | 53,743.12|57.0730|57.0730|
3,067,281.09
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9052509C
| 640 | 12J1740 | 09-19-2022 | USD | 33,285.00|57.3630|57.3630|
1,909,327.46
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNEC03832800
| 640 | 12J1758 | 09-21-2022 | USD | 53,743.12|57.4200|57.4200|
3,085,929.95
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUAJ400731
| 640 | 12J1844 | 09-29-2022 | USD | 33,285.00|58.9900|58.9900|
1,963,482.15
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNEC02386400
| 640 | 12J1851 | 10-04-2022 | USD | 53,743.12|58.8770|58.8770|
3,164,233.68
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS158342
| 640 | 12J1879 | 10-07-2022 | USD | 33,600.00|58.6240|58.6240|
1,969,766.40
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS158341
| 640 | 12J1880 | 10-07-2022 | USD | 33,600.00|58.6240|58.6240|
1,969,766.40
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS158349
| 640 | 12J1881 | 10-07-2022 | USD | 33,600.00|58.6240|58.6240|
1,969,766.40
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS158347
| 640 | 12J1882 | 10-07-2022 | USD | 33,600.00|58.6240|58.6240|
1,969,766.40
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS158345
| 640 | 12J1883 | 10-07-2022 | USD | 33,600.00|58.6240|58.6240|
1,969,766.40
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-AEL1395059
| 640 | 12J1886 | 10-07-2022 | USD | 53,750.00|58.6240|58.6240|
3,151,040.00
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUAJ418816
| 640 | 12J1893 | 10-07-2022 | USD | 33,285.00|58.6240|58.6240|
1,951,299.84
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUP1265933
| 640 | 12J1922 | 10-11-2022 | USD | 33,600.00|58.9940|58.9940|
1,982,198.40
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9052526A
| 640 | 12J1923 | 10-11-2022 | USD | 33,285.00|58.9940|58.9940|
1,963,615.29
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUAJ419319
| 640 | 12J1924 | 10-11-2022 | USD | 33,600.00|58.9940|58.9940|
1,982,198.40
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUAJ418162
| 640 | 12J1925 | 10-11-2022 | USD | 33,285.00|58.9940|58.9940|
1,963,615.29
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS159693
| 640 | 12J1934 | 10-17-2022 | USD | 33,285.00|58.9310|58.9310|
1,961,518.34
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU 221584121
| 640 | 12J1941 | 10-18-2022 | USD | 53,743.12|58.9930|58.9930|
3,170,467.88
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-YMLUA010041728
| 640 | 12J1957 | 10-20-2022 | USD | 53,750.00|58.8870|58.8870|
3,165,176.25
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUAJ417743
| 640 | 12J1961 | 10-24-2022 | USD | 33,600.00|58.8300|58.8300|
1,976,688.00
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUAJ418410
| 640 | 12J1962 | 10-24-2022 | USD | 33,285.00|58.8300|58.8300|
1,958,156.55
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUAJ417529
| 640 | 12J1963 | 10-24-2022 | USD | 33,600.00|58.8300|58.8300|
1,976,688.00
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUAJ418501
| 640 | 12J1964 | 10-24-2022 | USD | 33,600.00|58.8300|58.8300|
1,976,688.00
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUAJ432023
| 640 | 12J1965 | 10-24-2022 | USD | 33,600.00|58.8300|58.8300|
1,976,688.00
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUTO566201
| 640 | 12J1966 | 10-24-2022 | USD | 33,600.00|58.8300|58.8300|
1,976,688.00
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYSAOC36745903
| 640 | 12J1967 | 10-24-2022 | USD | 33,600.00|58.8300|58.8300|
1,976,688.00
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUTO566722
| 640 | 12J1982 | 10-27-2022 | USD | 33,600.00|58.6310|58.6310|
1,970,001.60
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUTO566805
| 640 | 12J1983 | 10-27-2022 | USD | 33,600.00|58.6310|58.6310|
1,970,001.60
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUTO566730
| 640 | 12J1984 | 10-27-2022 | USD | 33,600.00|58.6310|58.6310|
1,970,001.60
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUAJ417974
| 640 | 12J1985 | 10-27-2022 | USD | 33,600.00|58.6310|58.6310|
1,970,001.60
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUAJ417909
| 640 | 12J1986 | 10-27-2022 | USD | 33,285.00|58.6310|58.6310|
1,951,532.84
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUAJ419343
| 640 | 12J1987 | 10-27-2022 | USD | 33,600.00|58.6310|58.6310|
1,970,001.60
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUAJ387359
| 640 | 12J1988 | 10-27-2022 | USD | 33,600.00|58.6310|58.6310|
1,970,001.60
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUAJ419392
| 640 | 12J1989 | 10-27-2022 | USD | 33,600.00|58.6310|58.6310|
1,970,001.60
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUAJ419236
| 640 | 12J1990 | 10-27-2022 | USD | 33,600.00|58.6310|58.6310|
1,970,001.60
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUAJ419269
| 640 | 12J1991 | 10-27-2022 | USD | 33,600.00|58.6310|58.6310|
1,970,001.60
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNEC03833900
| 640 | 12J2005 | 11-03-2022 | USD | 53,750.00|58.2240|58.2240|
3,129,540.00
MEAT DIVISION Print
Cash Advance Report Page : 24
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
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| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
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| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-YMLUA010041737
| 640 | 12J2010 | 11-04-2022 | USD | 53,750.00|58.6610|58.6610|
3,153,028.75
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-YMLUA010041703
| 640 | 12J2024 | 11-09-2022 | USD | 53,750.00|58.2920|58.2920|
3,133,195.00
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS172402
| 640 | 12J2325 | 03-16-2023 | USD | 40,600.00|54.8610|54.8610|
2,227,356.60
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS172439
| 640 | 12J2326 | 03-16-2023 | USD | 20,300.00|54.8610|54.8610|
1,113,678.30
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS172403
| 640 | 12J2327 | 03-16-2023 | USD | 40,600.00|54.8610|54.8610|
2,227,356.60
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS173787
| 640 | 12J2362 | 03-28-2023 | USD | 60,900.00|54.4390|54.4390|
3,315,335.10
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS173198
| 640 | 12J2363 | 03-28-2023 | USD | 40,194.00|54.4390|54.4390|
2,188,121.17
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS173694
| 640 | 12J2364 | 03-28-2023 | USD | 40,600.00|54.4390|54.4390|
2,210,223.40
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS173194
| 640 | 12J2371 | 03-30-2023 | USD | 60,303.69|54.4340|54.4340|
3,282,571.06
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-LYMLUA010043494
| 640 | 12J2423 | 04-13-2023 | USD | 46,250.00|55.1010|55.1010|
2,548,421.25
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS174538
| 640 | 12J2438 | 04-14-2023 | USD | 19,416.25|55.2700|55.2700|
1,073,136.14
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS174892
| 640 | 12J2487 | 04-20-2023 | USD | 19,416.25|56.0800|56.0800|
1,088,863.30
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS174896
| 640 | 12J2488 | 04-20-2023 | USD | 19,600.00|56.0800|56.0800|
1,099,168.00
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS174897
| 640 | 12J2489 | 04-20-2023 | USD | 19,600.00|56.0800|56.0800|
1,099,168.00
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS175251
| 640 | 12J2497 | 04-24-2023 | USD | 19,600.00|56.2780|56.2780|
1,103,048.80
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYSAOD05774800
| 640 | 12J2540 | 04-27-2023 | USD | 19,416.25|55.6080|55.6080|
1,079,698.83
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYSAOD05774801
| 640 | 12J2541 | 04-27-2023 | USD | 19,600.00|55.6080|55.6080|
1,089,916.80
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYSAOD09106800
| 640 | 12J2542 | 04-27-2023 | USD | 19,600.00|55.6080|55.6080|
1,089,916.80
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-YMLUA010043802
| 640 | 12J2549 | 05-02-2023 | USD | 46,250.00|55.4970|55.4970|
2,566,736.25
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS176664
| 640 | 12J2579 | 05-09-2023 | USD | 21,560.00|55.2940|55.2940|
1,192,138.64
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-YMLUA010043852
| 640 | 12J2591 | 05-11-2023 | USD | 34,132.50|55.7700|55.7700|
1,903,569.53
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS177131
| 640 | 12J2630 | 05-18-2023 | USD | 21,560.00|56.1660|56.1660|
1,210,938.96
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-YMLUA010044013
| 640 | 12J2652 | 05-23-2023 | USD | 46,250.00|55.7970|55.7970|
2,580,611.25
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS178697
| 640 | 12J2670 | 05-26-2023 | USD | 21,840.00|55.9160|55.9160|
1,221,205.44
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUTO881402
| 640 | 12J2671 | 05-26-2023 | USD | 21,840.00|55.9160|55.9160|
1,221,205.44
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS177851
| 640 | 12J2672 | 05-26-2023 | USD | 21,560.00|55.9160|55.9160|
1,205,548.96
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS177854
| 640 | 12J2673 | 05-26-2023 | USD | 21,560.00|55.9160|55.9160|
1,205,548.96
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS177862
| 640 | 12J2674 | 05-26-2023 | USD | 21,560.00|55.9160|55.9160|
1,205,548.96
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS178509
| 640 | 12J2675 | 05-26-2023 | USD | 21,560.00|55.9160|55.9160|
1,205,548.96
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS177670
| 640 | 12J2676 | 05-26-2023 | USD | 21,840.00|55.9160|55.9160|
1,221,205.44
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS177736
| 640 | 12J2677 | 05-26-2023 | USD | 21,840.00|55.9160|55.9160|
1,221,205.44
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYSAOD11653802
| 640 | 12J2687 | 05-30-2023 | USD | 21,840.00|55.9860|55.9860|
1,222,734.24
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYSAOD11653800
| 640 | 12J2688 | 05-30-2023 | USD | 21,840.00|55.9860|55.9860|
1,222,734.24
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS178360
| 640 | 12J2689 | 05-30-2023 | USD | 21,840.00|55.9860|55.9860|
1,222,734.24
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS178522
| 640 | 12J2690 | 05-30-2023 | USD | 21,840.00|55.9860|55.9860|
1,222,734.24
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS178523
| 640 | 12J2691 | 05-30-2023 | USD | 21,840.00|55.9860|55.9860|
1,222,734.24
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS178521
| 640 | 12J2692 | 05-30-2023 | USD | 21,840.00|55.9860|55.9860|
1,222,734.24
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS177832
| 640 | 12J2709 | 06-01-2023 | USD | 21,560.00|56.2410|56.2410|
1,212,555.96
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS177846
| 640 | 12J2710 | 06-01-2023 | USD | 21,560.00|56.2410|56.2410|
1,212,555.96
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-YMLUA010044078
| 640 | 12J2712 | 06-02-2023 | USD | 46,250.00|56.2190|56.2190|
2,600,128.75
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-YMLUA010043698
| 640 | 12J2713 | 06-02-2023 | USD | 78,739.92|56.2190|56.2190|
4,426,679.56
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS178935
| 640 | 12J2714 | 06-02-2023 | USD | 21,560.00|56.2190|56.2190|
1,212,081.64
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNED02684600
| 640 | 12J2715 | 06-02-2023 | USD | 78,739.92|56.2190|56.2190|
4,426,679.56
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNED02685700
| 640 | 12J2716 | 06-02-2023 | USD | 78,739.92|56.2190|56.2190|
4,426,679.56
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-YMLUA010044202
| 640 | 12J2723 | 06-05-2023 | USD | 78,739.92|55.9610|55.9610|
4,406,364.66
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-YMLUA010044205
| 640 | 12J2724 | 06-05-2023 | USD | 78,739.92|55.9610|55.9610|
4,406,364.66
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9054826
| 640 | 12J2725 | 06-05-2023 | USD | 21,560.00|55.9610|55.9610|
1,206,519.16
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNED02284900
| 640 | 12J2738 | 06-09-2023 | USD | 46,250.00|56.1470|56.1470|
2,596,798.75
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-YMLUA010044227
| 640 | 12J2769 | 06-15-2023 | USD | 78,739.92|55.9700|55.9700|
4,407,073.32
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-YMLUA010044228
| 640 | 12J2770 | 06-15-2023 | USD | 78,739.92|55.9700|55.9700|
4,407,073.32
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-YMLUA010044229
| 640 | 12J2771 | 06-15-2023 | USD | 78,739.92|55.9700|55.9700|
4,407,073.32
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-YMLUA010044230
| 640 | 12J2772 | 06-15-2023 | USD | 78,739.92|55.9700|55.9700|
4,407,073.32
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-YMLUA010044231
| 640 | 12J2773 | 06-15-2023 | USD | 78,739.92|55.9700|55.9700|
4,407,073.32
MEAT DIVISION Print
Cash Advance Report Page : 25
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-YMLUA010044204
| 640 | 12J2774 | 06-15-2023 | USD | 46,250.00|55.9700|55.9700|
2,588,612.50
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNED03012600
| 640 | 12J2821 | 06-22-2023 | USD | 46,250.00|55.6290|55.6290|
2,572,841.25
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9055073A
| 640 | 12J2822 | 06-22-2023 | USD | 21,840.00|55.6290|55.6290|
1,214,937.36
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9055073C
| 640 | 12J2823 | 06-22-2023 | USD | 21,840.00|55.6290|55.6290|
1,214,937.36
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9055073B
| 640 | 12J2824 | 06-22-2023 | USD | 21,840.00|55.6290|55.6290|
1,214,937.36
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS180076
| 640 | 12J2825 | 06-22-2023 | USD | 21,840.00|55.6290|55.6290|
1,214,937.36
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNED03011500
| 640 | 12J2831 | 06-26-2023 | USD | 78,739.92|55.6450|55.6450|
4,381,482.85
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNED03010400
| 640 | 12J2835 | 06-29-2023 | USD | 78,739.92|55.5100|55.5100|
4,370,852.96
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNED03014800
| 640 | 12J2836 | 06-29-2023 | USD | 78,739.92|55.5100|55.5100|
4,370,852.96
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNED03013700
| 640 | 12J2851 | 06-30-2023 | USD | 78,739.92|55.3620|55.3620|
4,359,199.45
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNED02976300
| 640 | 12J2852 | 06-30-2023 | USD | 46,250.00|55.3620|55.3620|
2,560,492.50
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS180909
| 640 | 12J2855 | 07-03-2023 | USD | 21,840.00|55.3680|55.3680|
1,209,237.12
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS181902
| 640 | 12J2856 | 07-03-2023 | USD | 21,840.00|55.3680|55.3680|
1,209,237.12
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNED03015900
| 640 | 12J2857 | 07-03-2023 | USD | 78,739.92|55.3680|55.3680|
4,359,671.89
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-YMLUA010044343
| 640 | 12J2868 | 07-05-2023 | USD | 46,250.00|55.2540|55.2540|
2,555,497.50
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS182652
| 640 | 12J2886 | 07-10-2023 | USD | 19,600.00|55.5970|55.5970|
1,089,701.20
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNED03439500
| 640 | 12J2887 | 07-10-2023 | USD | 46,250.00|55.5970|55.5970|
2,571,361.25
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS182624
| 640 | 12J2888 | 07-10-2023 | USD | 21,840.00|55.5970|55.5970|
1,214,238.48
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNED03328900
| 640 | 12J2891 | 07-07-2023 | USD | 46,250.00|55.5460|55.5460|
2,569,002.50
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS181650
| 640 | 12J2914 | 07-13-2023 | USD | 21,840.00|55.0450|55.0450|
1,202,182.80
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNED03440400
| 640 | 12J2961 | 07-21-2023 | USD | 46,250.00|54.4610|54.4610|
2,518,821.25
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNED03711500
| 640 | 12J2978 | 07-25-2023 | USD | 78,739.92|54.6690|54.6690|
4,304,632.69
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNED03712600
| 640 | 12J3001 | 07-27-2023 | USD | 78,739.92|54.6410|54.6410|
4,302,427.97
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNED03713700
| 640 | 12J3002 | 07-27-2023 | USD | 78,739.92|54.6410|54.6410|
4,302,427.97
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNED03714800
| 640 | 12J3003 | 07-27-2023 | USD | 78,739.92|54.6410|54.6410|
4,302,427.97
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNED03715900
| 640 | 12J3004 | 07-27-2023 | USD | 78,739.92|54.6410|54.6410|
4,302,427.97
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUAJ808594
| 640 | 12J3009 | 07-28-2023 | USD | 21,980.00|54.5300|54.5300|
1,198,569.40
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUAJ808487
| 640 | 12J3010 | 07-28-2023 | USD | 21,980.00|54.5300|54.5300|
1,198,569.40
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUAJ808750
| 640 | 12J3011 | 07-28-2023 | USD | 21,980.00|54.5300|54.5300|
1,198,569.40
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUAJ808693
| 640 | 12J3012 | 07-28-2023 | USD | 21,980.00|54.5300|54.5300|
1,198,569.40
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS184952
| 640 | 12J3015 | 07-28-2023 | USD | 21,980.00|54.5300|54.5300|
1,198,569.40
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS184955
| 640 | 12J3016 | 07-28-2023 | USD | 21,980.00|54.5300|54.5300|
1,198,569.40
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS184956
| 640 | 12J3017 | 07-28-2023 | USD | 21,980.00|54.5300|54.5300|
1,198,569.40
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS184963
| 640 | 12J3018 | 07-28-2023 | USD | 21,980.00|54.5300|54.5300|
1,198,569.40
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS185733
| 640 | 12J3019 | 07-31-2023 | USD | 21,980.00|54.8470|54.8470|
1,205,537.06
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS185199
| 640 | 12J3020 | 07-31-2023 | USD | 21,980.00|54.8470|54.8470|
1,205,537.06
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS185198
| 640 | 12J3021 | 07-31-2023 | USD | 21,980.00|54.8470|54.8470|
1,205,537.06
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS185201
| 640 | 12J3022 | 07-31-2023 | USD | 21,980.00|54.8470|54.8470|
1,205,537.06
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS185202
| 640 | 12J3023 | 07-31-2023 | USD | 21,980.00|54.8470|54.8470|
1,205,537.06
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS185203
| 640 | 12J3024 | 07-31-2023 | USD | 19,600.00|54.8470|54.8470|
1,075,001.20
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS185204
| 640 | 12J3025 | 07-31-2023 | USD | 19,600.00|54.8470|54.8470|
1,075,001.20
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS184967
| 640 | 12J3026 | 07-31-2023 | USD | 19,600.00|54.8470|54.8470|
1,075,001.20
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU JBS185206
| 640 | 12J3035 | 08-01-2023 | USD | 21,980.00|54.8340|54.8340|
1,205,251.32
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNED03548600
| 640 | 12J3049 | 08-08-2023 | USD | 46,250.00|55.7430|55.7430|
2,578,113.75
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNED03549700
| 640 | 12J3070 | 08-11-2023 | USD | 46,250.00|56.3100|56.3100|
2,604,337.50
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUAJ813057
| 640 | 12J3071 | 08-11-2023 | USD | 21,980.00|56.3100|56.3100|
1,237,693.80
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUAJ831299
| 640 | 12J3100 | 08-16-2023 | USD | 21,980.00|56.7670|56.7670|
1,247,738.66
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUAJ831331
| 640 | 12J3101 | 08-16-2023 | USD | 21,980.00|56.7670|56.7670|
1,247,738.66
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUAJ831273
| 640 | 12J3102 | 08-16-2023 | USD | 21,980.00|56.7670|56.7670|
1,247,738.66
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUAJ831240
| 640 | 12J3103 | 08-16-2023 | USD | 21,980.00|56.7670|56.7670|
1,247,738.66
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MEDUAJ831158
| 640 | 12J3104 | 08-16-2023 | USD | 21,980.00|56.7670|56.7670|
1,247,738.66
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNED04001500
| 640 | 12J3125 | 08-18-2023 | USD | 46,250.00|56.6780|56.6780|
2,621,357.50
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNED04050900
| 640 | 12J3163 | 08-31-2023 | USD | 46,250.00|56.7020|56.7020|
2,622,467.50
MEAT DIVISION Print
Cash Advance Report Page : 26
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNED04754600
| 640 | 12J3181 | 09-04-2023 | USD | 46,250.00|56.6510|56.6510|
2,620,108.75
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-AEL1615212
| 640 | 12J3207 | 09-08-2023 | USD | 45,695.00|56.8490|56.8490|
2,597,715.06
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-YMLUA010045050
| 640 | 12J3240 | 09-19-2023 | USD | 46,250.00|56.8270|56.8270|
2,628,248.75
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-AEL0991235
| 640 | 32A183 | 09-22-2020 | PHP | 3,452,333.04| 1.0000|48.3700|
3,452,333.04
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9033013
| 640 | 32A186 | 09-22-2020 | PHP | 1,177,578.00| 1.0000|48.3700|
1,177,578.00
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNEA04386402
| 640 | 32A193 | 09-22-2020 | PHP | 3,452,333.04| 1.0000|48.3700|
3,452,333.04
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNEA04386403
| 640 | 32A194 | 09-22-2020 | PHP | 3,452,333.04| 1.0000|48.3700|
3,452,333.04
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNEA04386404
| 640 | 32A195 | 09-22-2020 | PHP | 3,452,333.04| 1.0000|48.3700|
3,452,333.04
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNEA04386401
| 640 | 32A196 | 09-22-2020 | PHP | 3,452,333.02| 1.0000|48.3700|
3,452,333.02
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9032816B
| 640 | 32A212 | 09-15-2020 | PHP | 1,765,820.25| 1.0000|48.5270|
1,765,820.25
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9032816A
| 640 | 32A213 | 09-15-2020 | PHP | 1,177,213.50| 1.0000|48.5270|
1,177,213.50
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9032845A
| 640 | 32A214 | 09-15-2020 | PHP | 1,765,820.25| 1.0000|48.5270|
1,765,820.25
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9032845B
| 640 | 32A215 | 09-15-2020 | PHP | 1,177,213.50| 1.0000|48.5270|
1,177,213.50
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9032845C
| 640 | 32A216 | 09-15-2020 | PHP | 568,986.53| 1.0000|48.5270|
568,986.53
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-AEL0989544
| 640 | 32A220 | 09-15-2020 | PHP | 3,451,264.43| 1.0000|48.5270|
3,451,264.43
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-AEL0989545
| 640 | 32A221 | 09-15-2020 | PHP | 3,451,264.43| 1.0000|48.5270|
3,451,264.43
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-AEL0987712
| 640 | 32A222 | 09-15-2020 | PHP | 3,451,264.43| 1.0000|48.5270|
3,451,264.43
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-AEL0987713
| 640 | 32A223 | 09-15-2020 | PHP | 3,451,264.43| 1.0000|48.5270|
3,451,264.43
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-AEL0987714
| 640 | 32A224 | 09-15-2020 | PHP | 3,451,264.43| 1.0000|48.5270|
3,451,264.43
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9032862
| 640 | 32A232 | 09-25-2020 | PHP | 1,177,578.00| 1.0000|48.5450|
1,177,578.00
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-KMTCDLH0470109
| 640 | 32A234 | 09-25-2020 | PHP | 12,164,258.62| 1.0000|48.5450|
12,164,258.62
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9033027
| 640 | 32A235 | 09-25-2020 | PHP | 1,763,750.16| 1.0000|48.5450|
1,763,750.16
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9033028
| 640 | 32A236 | 09-25-2020 | PHP | 1,177,578.00| 1.0000|48.5450|
1,177,578.00
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-KMTCDLH0475775
| 640 | 32A259 | 09-25-2020 | PHP | 7,051,744.13| 1.0000|48.5450|
7,051,744.13
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-KMTCDLH0477049
| 640 | 32A300 | 09-24-2020 | PHP | 8,127,913.62| 1.0000|48.5080|
8,127,913.62
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9032874
| 640 | 32A301 | 09-24-2020 | PHP | 1,770,376.50| 1.0000|48.5080|
1,770,376.50
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9032857A
| 640 | 32A474 | 10-09-2020 | PHP | 1,762,357.50| 1.0000|48.3870|
1,762,357.50
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9032857B
| 640 | 32A475 | 10-09-2020 | PHP | 1,174,905.00| 1.0000|48.3870|
1,174,905.00
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-HLCUEUR2008DBGB3
| 640 | 32A491 | 10-09-2020 | PHP | 10,553,605.92| 1.0000|48.3870|
10,553,605.92
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-YMLUA010035201
| 640 | 32A497 | 10-09-2020 | PHP | 17,101,623.21| 1.0000|48.3870|
17,101,623.21
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-YMLUA010035281��
| 640 | 32A517 | 10-14-2020 | PHP | 17,207,734.63| 1.0000|48.5610|
17,207,734.63
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-YMLUA010035106
| 640 | 32A614 | 10-22-2020 | PHP | 17,195,354.96| 1.0000|48.5840|
17,195,354.96
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-YMLUA010035342
| 640 | 32A633 | 10-22-2020 | PHP | 17,179,438.25| 1.0000|48.5840|
17,179,438.25
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYSAOA33467500
| 640 | 32A880 | 11-04-2020 | PHP | 1,176,849.00| 1.0000|48.3690|
1,176,849.00
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-YMLUA010035385
| 640 | 32A881 | 11-04-2020 | PHP | 17,129,919.59| 1.0000|48.3690|
17,129,919.59
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-YMLUA010035386
| 640 | 32A882 | 11-10-2020 | PHP | 17,066,252.74| 1.0000|48.1340|
17,066,252.74
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNEA05298705
| 640 | 32A1038 | 11-23-2020 | PHP | 17,050,336.03| 1.0000|48.2500|
17,050,336.03
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-YMLUA010035863
| 640 | 32A1758 | 01-25-2021 | PHP | 3,424,905.31| 1.0000|48.0760|
3,424,905.31
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-YMLUA010035866
| 640 | 32A1759 | 01-25-2021 | PHP | 3,424,905.31| 1.0000|48.0760|
3,424,905.31
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-YMLUA010035868
| 640 | 32A1760 | 01-25-2021 | PHP | 3,424,905.31| 1.0000|48.0760|
3,424,905.31
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-YMLUA010035864
| 640 | 32A1761 | 01-25-2021 | PHP | 3,424,905.31| 1.0000|48.0760|
3,424,905.31
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-MAEU 207299125
| 640 | 32A1765 | 01-22-2021 | PHP | 3,424,549.10| 1.0000|48.0470|
3,424,549.10
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-AEL0977758
| 640 | 34A22 | 09-08-2020 | USD | 68,372.64|48.5990|48.5990|
3,322,841.93
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNEA04383809
| 640 | 34A24 | 09-08-2020 | USD | 71,240.88|48.5990|48.5990|
3,462,235.53
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNEA04383807
| 640 | 34A56 | 09-10-2020 | USD | 71,240.88|48.6110|48.6110|
3,463,090.42
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-YMLUA010035166
| 640 | 34A66 | 09-30-2020 | USD | 356,204.40|48.4610|48.4610|
17,262,021.43
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-CUR9033029
| 640 | 34A67 | 09-30-2020 | USD | 12,150.00|48.4610|48.4610|
588,801.15
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-YMLUA010034889
| 640 | 34A81 | 10-06-2020 | USD | 353,704.72|48.4330|48.4330|
17,130,980.70
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-YMLUA010035387
| 640 | 34A120 | 11-16-2020 | USD | 353,704.72|48.3020|48.3020|
17,084,645.39
ddsantos |201000498 - ALTERNATIVES FOOD CORP. PTE LTD. |BL-ONEYBNEA05297602
| 640 | 34A135 | 11-16-2020 | USD | 353,704.72|48.3020|48.3020|
17,084,645.39
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |RFP# 00016 (50%)
| 640 | 17A52 | 11-16-2020 | USD | 95,812.50|48.3020|48.3020|
4,627,935.38
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |RFP# 00016 (2)
| 640 | 17A57 | 11-25-2020 | USD | 95,812.50|48.1770|48.1770|
4,615,958.81
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |RFP# 00018
| 640 | 17A63 | 12-01-2020 | USD | 14,400.00|48.0850|48.0850|
692,424.00
MEAT DIVISION Print
Cash Advance Report Page : 27
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |RFP# 00033
| 640 | 17A67 | 12-09-2020 | USD | 217,751.25|48.0710|48.0710|
10,467,520.34
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |RFP# 00037
| 640 | 17A69 | 12-16-2020 | USD | 33,600.00|48.0590|48.0590|
1,614,782.40
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |RFP# 00038 (1)
| 640 | 17A70 | 12-17-2020 | USD | 250,000.00|48.0590|48.0590|
12,014,750.00
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |RFP# 00038 (2)
| 640 | 17A73 | 12-28-2020 | USD | 258,086.25|48.0620|48.0620|
12,404,141.35
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |RFP# 00042
| 640 | 17A90 | 02-16-2021 | USD | 17,205.00|47.9520|47.9520|
825,014.16
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |RFP# 00057
| 640 | 17A92 | 02-18-2021 | USD | 7,481.25|48.3840|48.3840|
361,972.80
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |RFP# 00072
| 640 | 17A116 | 03-26-2021 | USD | 5,467.50|48.6310|48.6310|
265,889.99
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |RFP# 00018
| 640 | 17A142 | 04-14-2021 | USD | 14,400.00|48.5540|48.5540|
699,177.60
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |17A 92 (RFP#00057)
| 640 | 17A171 | 02-18-2021 | USD | -7,481.25|48.3840|48.3840| -
361,972.80
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |REPLACEMENT RFP-00057
| 640 | 17A176 | 05-27-2021 | USD | 7,481.25|48.1380|48.1380|
360,132.41
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |RFP# 00087
| 640 | 17A188 | 06-02-2021 | USD | 86,394.50|47.6660|47.6660|
4,118,080.24
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |RFP-00089
| 640 | 17A206 | 07-08-2021 | USD | 29,073.75|49.7860|49.7860|
1,447,465.72
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |RFP-00096
| 640 | 17A229 | 07-27-2021 | USD | 67,838.75|50.3410|50.3410|
3,415,070.51
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |RFP-00097
| 640 | 17A231 | 07-30-2021 | USD | 196,145.06|50.3420|50.3420|
9,874,334.61
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |RFP-00132
| 640 | 17J132 | 01-28-2022 | USD | 12,810.00|51.3930|51.3930|
658,344.33
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |RFP-00133
| 640 | 17J133 | 01-28-2022 | USD | 30,375.00|51.3930|51.3930|
1,561,062.38
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |RFP-00134
| 640 | 17J134 | 01-28-2022 | USD | 29,662.50|51.3930|51.3930|
1,524,444.86
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |RFP-00147
| 640 | 17J161 | 03-14-2022 | USD | 133,458.15|52.2680|52.2680|
6,975,590.58
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |RFP-00141
| 640 | 17J162 | 03-14-2022 | USD | 29,890.00|52.2680|52.2680|
1,562,290.52
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |RFP-00142
| 640 | 17J163 | 03-15-2022 | USD | 70,875.00|52.4230|52.4230|
3,715,480.13
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |RFP-00143
| 640 | 17J164 | 03-15-2022 | USD | 69,212.50|52.4230|52.4230|
3,628,326.89
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-22-00005
| 640 | 17J220 | 05-20-2022 | USD | 57,196.35|52.3900|52.3900|
2,996,516.78
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-22-00020
| 640 | 17J253 | 06-21-2022 | USD | 6,125.00|54.0050|54.0050|
330,780.63
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-22-00030
| 640 | 17J263 | 06-24-2022 | USD | 70,950.00|54.4910|54.4910|
3,866,136.45
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-22-00027
| 640 | 17J264 | 06-24-2022 | USD | 64,350.00|54.4910|54.4910|
3,506,495.85
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-22-00023
| 640 | 17J265 | 06-24-2022 | USD | 5,750.00|54.4910|54.4910|
313,323.25
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-22-00040
| 640 | 17J270 | 07-01-2022 | USD | 90,300.00|54.9700|54.9700|
4,963,791.00
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-22-00037
| 640 | 17J271 | 07-01-2022 | USD | 6,625.00|54.9700|54.9700|
364,176.25
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-22-00038
| 640 | 17J276 | 07-05-2022 | USD | 40,412.50|55.0900|55.0900|
2,226,324.63
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-22-00039
| 640 | 17J277 | 07-05-2022 | USD | 27,850.00|55.0900|55.0900|
1,534,256.50
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-22-00041
| 640 | 17J278 | 07-05-2022 | USD | 43,000.00|55.0900|55.0900|
2,368,870.00
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-22-00031
| 640 | 17J297 | 07-20-2022 | USD | 70,950.00|56.3350|56.3350|
3,996,968.25
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-22-00032
| 640 | 17J298 | 07-20-2022 | USD | 70,950.00|56.3350|56.3350|
3,996,968.25
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-22-00058 /
AFU0003031 | 640 | 17J353 | 09-23-2022 | USD | 56,700.00|58.4060|
58.4060| 3,311,620.20
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-22-00057 /
AFU0003030 | 640 | 17J354 | 09-23-2022 | USD | 49,350.00|58.4060|
58.4060| 2,882,336.10
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-22-00060 /
AFU0003052 | 640 | 17J397 | 11-08-2022 | USD | 59,875.00|58.5010|
58.5010| 3,502,747.38
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-22-00066 /
AFU0003116 | 640 | 17J398 | 11-08-2022 | USD | 10,100.00|58.5010|
58.5010| 590,860.10
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-22-00074/ AFU0003168
| 640 | 17J421 | 11-25-2022 | USD | 58,706.00|56.7900|56.7900|
3,333,913.74
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-22-00079 /
AFU0003270 | 640 | 17J451 | 01-24-2023 | USD | 90,300.00|54.3880|
54.3880| 4,911,236.40
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-23-00078 /
AFU0003195 | 640 | 17J452 | 01-24-2023 | USD | 90,300.00|54.3880|
54.3880| 4,911,236.40
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-23-00102 /
AFU0003320 | 640 | 17J470 | 02-15-2023 | USD | 49,762.50|54.7840|
54.7840| 2,726,188.80
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-23-00098 /
AFU0003227 | 640 | 17J494 | 04-12-2023 | USD | 33,275.00|54.7340|
54.7340| 1,821,273.85
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-23-00122 / 00125
| 640 | 17J496 | 04-14-2023 | USD | 39,772.50|55.2700|55.2700|
2,198,226.08
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-23-00123 /
AFU0003533 | 640 | 17J510 | 04-20-2023 | USD | 44,955.00|56.0800|
56.0800| 2,521,076.40
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-23-00133/135/136
| 640 | 17J534 | 05-19-2023 | USD | 41,862.50|55.9670|55.9670|
2,342,918.54
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-24-00392
| 640 | 17J956 | 09-26-2024 | USD | 73,500.00|56.1070|56.1070|
4,123,864.50
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-24-00414
| 640 | 17J1094 | 11-25-2024 | USD | 53,025.00|58.9080|58.9080|
3,123,596.70
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-24-00415
| 640 | 17J1102 | 11-27-2024 | USD | 90,300.00|58.9920|58.9920|
5,326,977.60
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |RFP# 39922
| 640 | 34A4 | 09-07-2020 | USD | 65,700.00|48.5850|48.5850|
3,192,034.50
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |RFP# 39923
| 640 | 34A39 | 09-16-2020 | USD | 153,300.00|48.4330|48.4330|
7,424,778.90
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |RFP# 00007
| 640 | 34A51 | 09-25-2020 | USD | 82,125.00|48.5450|48.5450|
3,986,758.13
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |RFP# 00013
| 640 | 34A76 | 10-13-2020 | USD | 3,124.05|48.3720|48.3720|
151,116.55
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |RFP# 00016 & 00017
| 640 | 34A93 | 10-27-2020 | USD | 198,914.45|48.3900|48.3900|
9,625,470.24
MEAT DIVISION Print
Cash Advance Report Page : 28
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-23-00103 /
AFU0003322 | 640 | 34J2894 | 02-16-2023 | USD | 45,478.50|55.1050|
55.1050| 2,506,092.74
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-23-00111 /
AFU0003365 | 640 | 34J3092 | 03-24-2023 | USD | 60,480.00|54.4510|
54.4510| 3,293,196.48
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-23-00112 /
AFU0003385 | 640 | 34J3109 | 03-28-2023 | USD | 20,475.00|54.4390|
54.4390| 1,114,638.53
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-22-00073 /
AFU0003167 | 640 | 34J3147 | 04-03-2023 | USD | 90,300.00|54.3180|
54.3180| 4,904,915.40
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-23-00117 /
AFU0003114 | 640 | 34J3181 | 04-13-2023 | USD | 76,700.00|55.1010|
55.1010| 4,226,246.70
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-23-00134 /
AFU0003771 | 640 | 34J3405 | 05-29-2023 | USD | 16,625.00|55.8330|
55.8330| 928,223.63
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-23-00151 & 152
| 640 | 34J3435 | 06-02-2023 | USD | 16,745.00|56.2190|56.2190|
941,387.16
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-23-00153 /
AFU0004024 | 640 | 34J3466 | 06-07-2023 | USD | 5,912.50|56.2040|
56.2040| 332,306.15
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-23-00157 & 156
| 640 | 34J3517 | 06-19-2023 | USD | 106,320.00|55.8070|55.8070|
5,933,400.24
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-23-00143 /
AFU0003911 | 640 | 34J3572 | 06-26-2023 | USD | 44,955.00|55.6450|
55.6450| 2,501,520.98
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-23-00144 /
AFU0003910 | 640 | 34J3601 | 07-03-2023 | USD | 39,127.50|55.3680|
55.3680| 2,166,411.42
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-23-00200 & 00199
| 640 | 34J3814 | 08-16-2023 | USD | 29,000.00|56.7670|56.7670|
1,646,243.00
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-23-00204 /
AFU0005001 | 640 | 34J3908 | 08-30-2023 | USD | 71,595.00|56.6580|
56.6580| 4,056,429.51
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-23-00263 & 00264
| 640 | 34J4599 | 01-02-2024 | USD | 29,400.25|55.4180|55.4180|
1,629,303.05
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-24-00282 & EAP-23-
00273 | 640 | 34J4723 | 01-24-2024 | USD | 92,070.00|56.3010|56.3010|
5,183,633.07
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-24-00305
| 640 | 34J5002 | 03-14-2024 | USD | 10,100.00|55.3980|55.3980|
559,519.80
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-24-00338
| 640 | 34J5200 | 05-07-2024 | USD | 10,100.00|57.2000|57.2000|
577,720.00
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-24-00354 & 00346
| 640 | 34J5660 | 08-08-2024 | USD | 124,050.00|57.6900|57.6900|
7,156,444.50
dnamoco |201000746 - AMANA FOOD INDUSTRIES COMPANY |EAP-24-00355
| 640 | 34J5848 | 09-10-2024 | USD | 29,075.00|56.2950|56.2950|
1,636,777.13
ddsantos |201000788 - AGRAZ, S.A |BL-TSNCB20006524
| 640 | 14A9 | 10-13-2020 | PHP | 2,959,051.11| 1.0000|48.3720|
2,959,051.11
ddsantos |201000788 - AGRAZ, S.A |BL-800150032131
| 640 | 14A71 | 04-28-2021 | PHP | 2,186,586.44| 1.0000|48.4080|
2,186,586.44
ddsantos |201000788 - AGRAZ, S.A |BL-800150049665
| 640 | 14A84 | 06-09-2021 | PHP | 2,871,575.96| 1.0000|47.6900|
2,871,575.96
ddsantos |201000788 - AGRAZ, S.A |BL-800150049658
| 640 | 14A85 | 06-09-2021 | PHP | 4,307,648.56| 1.0000|47.6900|
4,307,648.56
ddsantos |201000788 - AGRAZ, S.A |BL-141100892403a1
| 640 | 14A118 | 08-02-2021 | PHP | 2,257,696.71| 1.0000|50.2230|
2,257,696.71
ddsantos |201000788 - AGRAZ, S.A |BL-ONEYTSINL0430500
| 640 | 14A119 | 08-06-2021 | PHP | 3,030,783.84| 1.0000|50.0120|
3,030,783.84
ddsantos |201000788 - AGRAZ, S.A |BL-800150089920
| 640 | 14J270 | 09-22-2021 | PHP | 3,018,611.09| 1.0000|50.1330|
3,018,611.09
ddsantos |201000788 - AGRAZ, S.A |BL-800150109857
| 640 | 14J788 | 11-19-2021 | PHP | 2,273,702.04| 1.0000|50.3030|
2,273,702.04
ddsantos |201000788 - AGRAZ, S.A |BL-800150112291
| 640 | 14J791 | 11-18-2021 | PHP | 3,031,455.92| 1.0000|50.3950|
3,031,455.92
ddsantos |201000788 - AGRAZ, S.A |BL-800250020144
| 640 | 14J2165 | 04-21-2022 | PHP | 6,876,126.87| 1.0000|52.4530|
6,876,126.87
ddsantos |201000788 - AGRAZ, S.A |BL-ONEYTSINL1401400
| 640 | 14J2216 | 05-05-2022 | PHP | 2,571,523.87| 1.0000|52.4600|
2,571,523.87
ddsantos |201000788 - AGRAZ, S.A |BL-800250046397
| 640 | 14J2554 | 06-07-2022 | PHP | 4,333,498.19| 1.0000|52.9160|
4,333,498.19
ddsantos |201000788 - AGRAZ, S.A |BL-128C500339
| 640 | 14J2791 | 06-29-2022 | PHP | 3,607,141.62| 1.0000|54.7570|
3,607,141.62
ddsantos |201000788 - AGRAZ, S.A |BL-141200853494
| 640 | 14J4578 | 01-31-2023 | PHP | 4,754,362.00| 1.0000|54.5450|
4,754,362.00
ddsantos |201000788 - AGRAZ, S.A |BL-KMTCXGG2323601
| 640 | 14J4580 | 02-01-2023 | PHP | 4,764,051.32| 1.0000|54.5710|
4,764,051.32
ddsantos |201000788 - AGRAZ, S.A |BL-800350011783
| 640 | 14J4822 | 03-10-2023 | PHP | 4,819,447.67| 1.0000|55.2380|
4,819,447.67
ddsantos |201000788 - AGRAZ, S.A |BL-TSNA37449300
| 640 | 14J4971 | 04-04-2023 | PHP | 4,763,327.21| 1.0000|54.5910|
4,763,327.21
ddsantos |201000788 - AGRAZ, S.A |BL-800350024868
| 640 | 14J4991 | 04-12-2023 | PHP | 4,806,594.79| 1.0000|54.7340|
4,806,594.79
ddsantos |201000788 - AGRAZ, S.A |BL-800350039978
| 640 | 14J5344 | 06-01-2023 | PHP | 4,901,790.84| 1.0000|56.2410|
4,901,790.84
ddsantos |201000788 - AGRAZ, S.A |BL-TSNA16204300
| 640 | 14J5943 | 09-04-2023 | PHP | 4,932,169.01| 1.0000|56.6510|
4,932,169.01
ddsantos |201000788 - AGRAZ, S.A |BL-TSNA72586700
| 640 | 14J6275 | 10-20-2023 | PHP | 4,956,487.01| 1.0000|56.8640|
4,956,487.01
ddsantos |201000788 - AGRAZ, S.A |BL-KMTCXGG2515714
| 640 | 14J6451 | 11-20-2023 | PHP | 4,782,082.14| 1.0000|55.6450|
4,782,082.14
ddsantos |201000788 - AGRAZ, S.A |BL-TSNA59375500
| 640 | 14J7023 | 02-05-2024 | PHP | 5,545,736.98| 1.0000|55.9410|
5,545,736.98
ddsantos |201000788 - AGRAZ, S.A |BL-KMTCXGG2577063
| 640 | 14J7025 | 02-05-2024 | PHP | 5,548,746.38| 1.0000|55.9410|
5,548,746.38
ddsantos |201000788 - AGRAZ, S.A |BL-KMTCXGG2570285
| 640 | 14J7226 | 03-05-2024 | PHP | 5,529,233.94| 1.0000|56.0100|
5,529,233.94
ddsantos |201000788 - AGRAZ, S.A |BL-KMTCXGG2587733
| 640 | 14J7406 | 03-26-2024 | PHP | 5,552,640.18| 1.0000|56.3280|
5,552,640.18
ddsantos |201000788 - AGRAZ, S.A |BL-KMTCXGG2595859
| 640 | 14J7442 | 04-03-2024 | PHP | 5,547,806.31| 1.0000|56.3640|
5,547,806.31
ddsantos |201000788 - AGRAZ, S.A |BL-278565804
| 640 | 14J7866 | 05-21-2024 | PHP | 5,732,789.41| 1.0000|57.7630|
5,732,789.41
ddsantos |201000788 - AGRAZ, S.A |BL-800410125856
| 640 | 14J8365 | 07-12-2024 | PHP | 5,755,015.58| 1.0000|58.2980|
5,755,015.58
ddsantos |201000788 - AGRAZ, S.A |BL-SITGTXMN489784
| 640 | 14J8445 | 07-23-2024 | PHP | 5,756,081.82| 1.0000|58.4300|
5,756,081.82
rsantor |201000788 - AGRAZ, S.A |BL-800410242003
| 640 | 14J9574 | 12-03-2024 | PHP | 5,788,273.74| 1.0000|58.7440|
5,788,273.74
ddsantos |201000788 - AGRAZ, S.A |BL-AAHY026353
| 640 | 17A4 | 09-04-2020 | USD | 60,851.56|48.5270|48.5270|
2,952,943.65
ddsantos |201000788 - AGRAZ, S.A |BL-HDMUXGML0062959
| 640 | 17A22 | 09-29-2020 | USD | 60,886.18|48.4410|48.4410|
2,949,387.45
ddsantos |201000788 - AGRAZ, S.A |BL-EGLV141100249241
| 640 | 17A112 | 03-16-2021 | USD | 75,209.39|48.4930|48.4930|
3,647,128.95
MEAT DIVISION Print
Cash Advance Report Page : 29
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |201000788 - AGRAZ, S.A |BL-800150024242
| 640 | 17A133 | 04-13-2021 | USD | 75,265.83|48.5640|48.5640|
3,655,209.77
ddsantos |201000788 - AGRAZ, S.A |BL-800150039222
| 640 | 17A154 | 05-12-2021 | USD | 30,110.63|47.8700|47.8700|
1,441,395.86
ddsantos |201000788 - AGRAZ, S.A |BL-800150039208
| 640 | 17A155 | 05-12-2021 | USD | 90,297.69|47.8700|47.8700|
4,322,550.42
ddsantos |201000788 - AGRAZ, S.A |BL-800150048712 (w/ cn-
$198.00) | 640 | 17A187 | 05-31-2021 | USD | 74,960.51|47.9010|47.9010|
3,590,683.39
ddsantos |201000788 - AGRAZ, S.A |BL-800150054317
| 640 | 17A202 | 06-22-2021 | USD | 90,195.14|48.6300|48.6300|
4,386,189.66
ddsantos |201000788 - AGRAZ, S.A |BL-800150065733
| 640 | 17A225 | 07-19-2021 | USD | 90,310.41|50.2030|50.2030|
4,533,853.51
ddsantos |201000788 - AGRAZ, S.A |BL-800150059854
| 640 | 17A233 | 07-29-2021 | USD | 44,807.79|50.3900|50.3900|
2,257,864.54
ddsantos |201000788 - AGRAZ, S.A |BL-800150075763
| 640 | 17A245 | 08-17-2021 | USD | 90,277.82|50.5320|50.5320|
4,561,918.80
ddsantos |201000788 - AGRAZ, S.A |BL-ATJMN5S1360001
| 640 | 17J70 | 10-04-2021 | USD | 42,268.56|50.8910|50.8910|
2,151,089.29
ddsantos |201000788 - AGRAZ, S.A |BL-ONEYTS1QO8617500
| 640 | 17J114 | 12-28-2021 | USD | 65,515.10|50.1340|50.1340|
3,284,534.02
ddsantos |201000788 - AGRAZ, S.A |BL-8001501139823
| 640 | 17J124 | 01-11-2022 | USD | 98,372.13|51.3470|51.3470|
5,051,113.76
ddsantos |201000788 - AGRAZ, S.A |BL-141200012822A1
| 640 | 17J155 | 02-16-2022 | USD | 65,563.54|51.3700|51.3700|
3,367,999.05
ddsantos |201000788 - AGRAZ, S.A |BL-ONEYTS2QO5994400
| 640 | 17J308 | 07-27-2022 | USD | 65,469.26|55.6470|55.6470|
3,643,167.91
ddsantos |201000788 - AGRAZ, S.A |BL-ONEYTS2QO4890500
| 640 | 17J319 | 08-03-2022 | USD | 65,578.25|55.3930|55.3930|
3,632,576.00
ddsantos |201000788 - AGRAZ, S.A |BL-ONEYTS2QO4897500
| 640 | 17J320 | 08-03-2022 | USD | 130,988.68|55.3930|55.3930|
7,255,855.95
ddsantos |201000788 - AGRAZ, S.A |BL-ONEYTS2QO4896400
| 640 | 17J321 | 08-03-2022 | USD | 98,311.58|55.3930|55.3930|
5,445,773.35
ddsantos |201000788 - AGRAZ, S.A |BL-ONEYTS2QO5106300
| 640 | 17J337 | 08-19-2022 | USD | 65,560.08|55.8560|55.8560|
3,661,923.83
ddsantos |201000788 - AGRAZ, S.A |BL-ONEYTS2QO5158300
| 640 | 17J424 | 12-01-2022 | USD | 65,578.25|56.5980|56.5980|
3,711,597.79
ddsantos |201000788 - AGRAZ, S.A |BL-800350035925
| 640 | 17J536 | 05-19-2023 | USD | 87,240.62|55.9670|55.9670|
4,882,595.78
ddsantos |201000788 - AGRAZ, S.A |BL-800350045276
| 640 | 17J583 | 06-29-2023 | USD | 87,240.62|55.5100|55.5100|
4,842,726.82
ddsantos |201000788 - AGRAZ, S.A |BL-TSNA00721800
| 640 | 17J633 | 08-08-2023 | USD | 87,234.84|55.7430|55.7430|
4,862,731.69
ddsantos |201000788 - AGRAZ, S.A |BL-TSNA53240900
| 640 | 17J668 | 09-19-2023 | USD | 87,237.15|56.8270|56.8270|
4,957,425.52
ddsantos |201000788 - AGRAZ, S.A |BL-KMTCXGG2503350
| 640 | 17J700 | 10-24-2023 | USD | 87,279.89|56.8210|56.8210|
4,959,330.63
ddsantos |201000788 - AGRAZ, S.A |BL-TSNA150037012
| 640 | 17J744 | 02-06-2024 | USD | 197,107.20|56.2350|56.2350|
11,084,323.39
ddsantos |201000788 - AGRAZ, S.A |BL-KMTCXGG2607845
| 640 | 17J815 | 05-06-2024 | USD | 98,611.02|57.4110|57.4110|
5,661,357.27
ddsantos |201000788 - AGRAZ, S.A |BL-800410156584
| 640 | 17J890 | 08-21-2024 | USD | 98,630.60|56.5810|56.5810|
5,580,617.98
ddsantos |201000788 - AGRAZ, S.A |BL-KMTCXGG2696604
| 640 | 17J908 | 09-03-2024 | USD | 98,588.84|56.3170|56.3170|
5,552,227.70
ddsantos |201000788 - AGRAZ, S.A |BL-278822148
| 640 | 17J938 | 09-18-2024 | USD | 98,617.55|55.7640|55.7640|
5,499,309.06
ddsantos |201000788 - AGRAZ, S.A |BL-KMTCXGG2701820
| 640 | 17J954 | 09-24-2024 | USD | 98,604.50|55.7950|55.7950|
5,501,638.08
ddsantos |201000788 - AGRAZ, S.A |BL-SNLEXGPL160252
| 640 | 17J1119 | 11-28-2024 | USD | 98,644.95|58.8290|58.8290|
5,803,183.76
ddsantos |201000788 - AGRAZ, S.A |CANCELLEDDD/32J 47667
| 640 | 32J47834 | 02-05-2024 | PHP | -5,545,736.98| 1.0000|55.9410| -
5,545,736.98
ddsantos |201000788 - AGRAZ, S.A |CANCELLED/32J 47668
| 640 | 32J47835 | 02-05-2024 | PHP | -5,548,746.38| 1.0000|55.9410| -
5,548,746.38
ddsantos |201000853 - AUSTRALIAN MEAT GROUP PTY LTD |BL-ONEYMELC01636300
| 640 | 12J1061 | 05-18-2022 | USD | 56,975.00|52.4480|52.4480|
2,988,224.80
ddsantos |201000853 - AUSTRALIAN MEAT GROUP PTY LTD |BL-ONEYMELC01275900
| 640 | 12J1113 | 05-05-2022 | USD | 57,351.25|52.4600|52.4600|
3,008,646.58
ddsantos |201000853 - AUSTRALIAN MEAT GROUP PTY LTD |BL-ONEYMELC03041900
| 640 | 12J1130 | 06-02-2022 | USD | 57,405.00|52.4610|52.4610|
3,011,523.71
ddsantos |201000853 - AUSTRALIAN MEAT GROUP PTY LTD |BL-ONEYMELC04167500
| 640 | 12J1309 | 07-08-2022 | USD | 58,300.00|55.9090|55.9090|
3,259,494.70
ddsantos |201000853 - AUSTRALIAN MEAT GROUP PTY LTD |BL-ONEYMELC03043400
| 640 | 12J1344 | 07-18-2022 | USD | 58,740.00|56.3690|56.3690|
3,311,115.06
ddsantos |201000853 - AUSTRALIAN MEAT GROUP PTY LTD |BL-ONEYMELC04168600
| 640 | 12J1353 | 07-19-2022 | USD | 58,300.00|56.3410|56.3410|
3,284,680.30
ddsantos |201000853 - AUSTRALIAN MEAT GROUP PTY LTD |BL-ONEYMELC04169700
| 640 | 12J1355 | 07-19-2022 | USD | 58,740.00|56.3410|56.3410|
3,309,470.34
ddsantos |201000853 - AUSTRALIAN MEAT GROUP PTY LTD |BL-ONEYMELC04170600
| 640 | 12J1457 | 07-29-2022 | USD | 58,740.00|55.7220|55.7220|
3,273,110.28
ddsantos |201000853 - AUSTRALIAN MEAT GROUP PTY LTD |BL-ONEYMELC03042300
| 640 | 12J1481 | 08-04-2022 | USD | 58,740.00|55.6740|55.6740|
3,270,290.76
ddsantos |201000853 - AUSTRALIAN MEAT GROUP PTY LTD |BL-ONEYMELC04965400
| 640 | 12J1601 | 08-30-2022 | USD | 57,405.00|56.0380|56.0380|
3,216,861.39
ddsantos |201000853 - AUSTRALIAN MEAT GROUP PTY LTD |BL-ONEYMELC04964300
| 640 | 12J1685 | 09-12-2022 | USD | 57,405.00|56.9180|56.9180|
3,267,377.79
ddsantos |201000853 - AUSTRALIAN MEAT GROUP PTY LTD |BL-ONEYMELC05036800
| 640 | 12J1686 | 09-12-2022 | USD | 57,405.00|56.9180|56.9180|
3,267,377.79
ddsantos |201000853 - AUSTRALIAN MEAT GROUP PTY LTD |BL-YMLUA012054833
| 640 | 12J1687 | 09-12-2022 | USD | 57,405.00|56.9180|56.9180|
3,267,377.79
ddsantos |201000853 - AUSTRALIAN MEAT GROUP PTY LTD |BL-ONEYMELC05859700
| 640 | 12J1751 | 09-19-2022 | USD | 57,405.00|57.3630|57.3630|
3,292,923.02
ddsantos |201000853 - AUSTRALIAN MEAT GROUP PTY LTD |BL-ONEYMELC05037900
| 640 | 12J1818 | 09-27-2022 | USD | 57,405.00|58.3490|58.3490|
3,349,524.35
ddsantos |201000853 - AUSTRALIAN MEAT GROUP PTY LTD |BL-ONEYMELC06042600
| 640 | 12J1819 | 09-27-2022 | USD | 57,405.00|58.3490|58.3490|
3,349,524.35
ddsantos |201000853 - AUSTRALIAN MEAT GROUP PTY LTD |BL-ONEYMELC06004400
| 640 | 12J1820 | 09-27-2022 | USD | 57,405.00|58.3490|58.3490|
3,349,524.35
ddsantos |201000853 - AUSTRALIAN MEAT GROUP PTY LTD |BL-YMLUA012055627
| 640 | 12J1861 | 10-04-2022 | USD | 49,395.00|58.8770|58.8770|
2,908,229.42
ddsantos |201000853 - AUSTRALIAN MEAT GROUP PTY LTD |BL-YMLUA012055629
| 640 | 12J1862 | 10-04-2022 | USD | 49,395.00|58.8770|58.8770|
2,908,229.42
ddsantos |201000853 - AUSTRALIAN MEAT GROUP PTY LTD |BL-YMLUA012055628
| 640 | 12J1935 | 10-17-2022 | USD | 49,395.00|58.9310|58.9310|
2,910,896.75
ddsantos |201000853 - AUSTRALIAN MEAT GROUP PTY LTD |BL-YMLUA012055626
| 640 | 12J1936 | 10-17-2022 | USD | 49,395.00|58.9310|58.9310|
2,910,896.75
MEAT DIVISION Print
Cash Advance Report Page : 30
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |201000853 - AUSTRALIAN MEAT GROUP PTY LTD |BL-YMLUA012055746
| 640 | 12J1968 | 10-24-2022 | USD | 49,395.00|58.8300|58.8300|
2,905,907.85
ddsantos |201000853 - AUSTRALIAN MEAT GROUP PTY LTD |BL-YMLUA012055631
| 640 | 12J1969 | 10-24-2022 | USD | 49,395.00|58.8300|58.8300|
2,905,907.85
ddsantos |201000853 - AUSTRALIAN MEAT GROUP PTY LTD |BL-YMLUA012055747
| 640 | 12J2004 | 11-03-2022 | USD | 49,395.00|58.2240|58.2240|
2,875,974.48
ddsantos |201000853 - AUSTRALIAN MEAT GROUP PTY LTD |BL-YMLUA012055977
| 640 | 12J2052 | 11-22-2022 | USD | 49,395.00|57.3140|57.3140|
2,831,025.03
ddsantos |201000853 - AUSTRALIAN MEAT GROUP PTY LTD |BL-YMLUA012058463
| 640 | 12J2296 | 03-03-2023 | USD | 45,390.00|54.9840|54.9840|
2,495,723.76
ddsantos |201000853 - AUSTRALIAN MEAT GROUP PTY LTD |BL-YMLUA012058511
| 640 | 12J2297 | 03-03-2023 | USD | 45,390.00|54.9840|54.9840|
2,495,723.76
ddsantos |201000853 - AUSTRALIAN MEAT GROUP PTY LTD |BL-YMLUA012058498
| 640 | 12J2350 | 03-24-2023 | USD | 45,390.00|54.4510|54.4510|
2,471,530.89
ddsantos |201000853 - AUSTRALIAN MEAT GROUP PTY LTD |BL-YMLUA012055613
| 640 | 12J2351 | 03-24-2023 | USD | 45,390.00|54.4510|54.4510|
2,471,530.89
ddsantos |201000853 - AUSTRALIAN MEAT GROUP PTY LTD |BL-YMLUA012058598
| 640 | 12J2372 | 03-30-2023 | USD | 45,390.00|54.4340|54.4340|
2,470,759.26
ddsantos |201000853 - AUSTRALIAN MEAT GROUP PTY LTD |BL-YMLUA012057697
| 640 | 12J2378 | 04-04-2023 | USD | 45,361.44|54.5910|54.5910|
2,476,326.37
ddsantos |201000853 - AUSTRALIAN MEAT GROUP PTY LTD |BL-YMLUA012058599
| 640 | 12J2379 | 04-04-2023 | USD | 45,361.44|54.5910|54.5910|
2,476,326.37
ddsantos |201000853 - AUSTRALIAN MEAT GROUP PTY LTD |BL-YMLUA012058597
| 640 | 12J2380 | 04-04-2023 | USD | 38,714.72|54.5910|54.5910|
2,113,475.28
ddsantos |201000853 - AUSTRALIAN MEAT GROUP PTY LTD |BL-YMLUA012058610
| 640 | 12J2381 | 04-04-2023 | USD | 45,390.00|54.5910|54.5910|
2,477,885.49
ddsantos |201000853 - AUSTRALIAN MEAT GROUP PTY LTD |BL-YMLUA012058496
| 640 | 12J2387 | 04-04-2023 | USD | 45,361.44|54.5910|54.5910|
2,476,326.37
ddsantos |201000853 - AUSTRALIAN MEAT GROUP PTY LTD |BL-YMLUA012058612
| 640 | 12J2401 | 04-11-2023 | USD | 45,361.44|54.4280|54.4280|
2,468,932.46
rnavarra |205000072 - BARUG, ELMER LERIO |PB 17727
1/LAP22-00086/SI2180 | 640 | 32J15230 | 08-09-2022 | PHP | 859,735.25|
1.0000|55.5940| 859,735.25
rnavarra |205000072 - BARUG, ELMER LERIO |P17883 LAP-
2200098,SI#2179 | 640 | 32J15562 | 08-16-2022 | PHP | 6,384,964.20|
1.0000|55.8430| 6,384,964.20
rnavarra |205000072 - BARUG, ELMER LERIO |REF0922-001 P6M003341
RLAP22-180| 640 | 32J18698 | 10-11-2022 | PHP | 343,530.00| 1.0000|58.9940|
343,530.00
rnavarra |205000072 - BARUG, ELMER LERIO |SI#2243 P6M003341,
RLAP22-00180 | 640 | 32J18699 | 10-11-2022 | PHP | 2,415,235.68| 1.0000|
58.9940| 2,415,235.68
rnavarra |205000072 - BARUG, ELMER LERIO |
PA#22667,SI2296,P6m003930,23-341| 640 | 32J27528 | 03-07-2023 | PHP |
227,479.51| 1.0000|54.8440| 227,479.51
rnavarra |205000072 - BARUG, ELMER LERIO |PA29927, RLAP#23-
00853,P6M006441| 640 | 32J45832 | 01-12-2024 | PHP | 2,485,925.46| 1.0000|
55.5530| 2,485,925.46
rnavarra |205000072 - BARUG, ELMER LERIO |PA29928,RLAP23-
00853,P6M006441 | 640 | 32J45833 | 01-12-2024 | PHP | 315,876.00| 1.0000|
55.5530| 315,876.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 969602411
| 640 | 07A94 | 11-18-2019 | PHP | 1,785.00| 1.0000|50.5790|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 969605069
| 640 | 07A95 | 11-18-2019 | PHP | 2,796.00| 1.0000|50.5790|
2,796.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV510900113404
| 640 | 07A96 | 11-26-2019 | PHP | 2,299.00| 1.0000|50.7810|
2,299.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 969646185
| 640 | 07A97 | 11-29-2019 | PHP | 2,299.00| 1.0000|50.8280|
2,299.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 590699842
| 640 | 07A98 | 03-02-2020 | PHP | 65,877.00| 1.0000|50.8640|
65,877.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6266669521
| 640 | 32A2 | 09-02-2020 | PHP | 1,765.00| 1.0000|48.4630|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6266669522
| 640 | 32A3 | 09-02-2020 | PHP | 1,765.00| 1.0000|48.4630|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6266669523
| 640 | 32A4 | 09-02-2020 | PHP | 1,765.00| 1.0000|48.4630|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6266669524
| 640 | 32A5 | 09-02-2020 | PHP | 1,765.00| 1.0000|48.4630|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607189118
| 640 | 32A76 | 09-14-2020 | PHP | 2,735.00| 1.0000|48.5520|
2,735.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607196113
| 640 | 32A179 | 09-23-2020 | PHP | 3,708.00| 1.0000|48.4460|
3,708.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCULIV200740146
| 640 | 32A204 | 09-24-2020 | PHP | 1,765.00| 1.0000|48.5080|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |CANCELLED/11G10024782
| 640 | 32A292 | 08-12-2020 | PHP | -8,355,086.00| 1.0000|48.9730| -
8,355,086.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911142560
| 640 | 32A319 | 10-02-2020 | PHP | 1,764.00| 1.0000|48.4540|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911156081
| 640 | 32A336 | 10-06-2020 | PHP | 1,765.00| 1.0000|48.4330|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607208658
| 640 | 32A403 | 10-07-2020 | PHP | 3,702.00| 1.0000|48.3670|
3,702.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911150863
| 640 | 32A407 | 10-08-2020 | PHP | 1,765.00| 1.0000|48.4600|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911200846
| 640 | 32A455 | 10-14-2020 | PHP | 1,764.00| 1.0000|48.5610|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6272628681
| 640 | 32A552 | 10-19-2020 | PHP | 1,763.00| 1.0000|48.6340|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCULIV200841571
| 640 | 32A553 | 10-19-2020 | PHP | 1,763.00| 1.0000|48.6340|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6272628680
| 640 | 32A554 | 10-19-2020 | PHP | 1,763.00| 1.0000|48.6340|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607199418
| 640 | 32A604 | 10-22-2020 | PHP | 78,418.23| 1.0000|48.5840|
78,418.23
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911215227
| 640 | 32A610 | 10-23-2020 | PHP | 1,766.00| 1.0000|48.5910|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUDUB200806118
| 640 | 32A642 | 10-27-2020 | PHP | 1,766.00| 1.0000|48.3900|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |LC-000622
| 640 | 32A661 | 05-29-2020 | PHP | 4,267,340.00| 1.0000|50.7240|
4,267,340.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6273475461
| 640 | 32A690 | 10-29-2020 | PHP | 1,765.00| 1.0000|48.3570|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6273475462
| 640 | 32A691 | 10-29-2020 | PHP | 1,765.00| 1.0000|48.3570|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6273475463
| 640 | 32A711 | 10-30-2020 | PHP | 1,765.00| 1.0000|48.4050|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6273475460
| 640 | 32A712 | 10-30-2020 | PHP | 1,765.00| 1.0000|48.4050|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-DUI0181216
| 640 | 32A796 | 11-05-2020 | PHP | 1,764.00| 1.0000|48.3940|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-DUI0181404
| 640 | 32A797 | 11-05-2020 | PHP | 1,764.00| 1.0000|48.3940|
1,764.00
MEAT DIVISION Print
Cash Advance Report Page : 31
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-DUI0181213
| 640 | 32A798 | 11-05-2020 | PHP | 1,764.00| 1.0000|48.3940|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-DUI0181403
| 640 | 32A808 | 11-06-2020 | PHP | 1,764.00| 1.0000|48.3500|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-DUI0181215
| 640 | 32A809 | 11-06-2020 | PHP | 1,764.00| 1.0000|48.3500|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6275062862
| 640 | 32A816 | 11-09-2020 | PHP | 1,764.00| 1.0000|48.2720|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6275062863
| 640 | 32A817 | 11-09-2020 | PHP | 1,764.00| 1.0000|48.2720|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6275062861
| 640 | 32A818 | 11-09-2020 | PHP | 1,764.00| 1.0000|48.2720|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCULIV200917376
| 640 | 32A828 | 11-10-2020 | PHP | 1,763.00| 1.0000|48.1340|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCULIV200917533
| 640 | 32A860 | 11-11-2020 | PHP | 1,763.00| 1.0000|48.2370|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCULIV200917500
| 640 | 32A861 | 11-11-2020 | PHP | 1,763.00| 1.0000|48.2370|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |LC-000538
| 640 | 32A954 | 04-28-2020 | PHP | 4,538,935.00| 1.0000|50.7540|
4,538,935.00
ddsantos |205000116 - BUREAU OF CUSTOMS |LC-000539
| 640 | 32A956 | 04-28-2020 | PHP | 929,173.00| 1.0000|50.7540|
929,173.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-DUI0181725
| 640 | 32A1040 | 11-26-2020 | PHP | 1,762.00| 1.0000|48.1100|
1,762.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUSOML0560508
| 640 | 32A1293 | 12-14-2020 | PHP | 1,760.00| 1.0000|48.0720|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6281203231
| 640 | 32A1613 | 01-19-2021 | PHP | 1,760.00| 1.0000|48.0660|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6281203232
| 640 | 32A1614 | 01-19-2021 | PHP | 1,760.00| 1.0000|48.0660|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6281203230
| 640 | 32A1615 | 01-19-2021 | PHP | 1,760.00| 1.0000|48.0660|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010035864
| 640 | 32A1616 | 01-19-2021 | PHP | 1,760.00| 1.0000|48.0660|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |CANCELLED/32A 1616
| 640 | 32A1818 | 01-19-2021 | PHP | -1,760.00| 1.0000|48.0660| -
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-LPL0937251
| 640 | 32A1942 | 04-07-2020 | PHP | 2,816.00| 1.0000|50.7640|
2,816.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-LPL0943344
| 640 | 32A1943 | 05-07-2020 | PHP | 1,787.00| 1.0000|50.5780|
1,787.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCULIV200520699
| 640 | 32A1944 | 07-23-2020 | PHP | 1,774.00| 1.0000|49.3330|
1,774.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC01576400
| 640 | 32J13702 | 07-07-2022 | PHP | 1,829.00| 1.0000|55.5740|
1,829.00
ddsantos |205000116 - BUREAU OF CUSTOMS |CANCELLED/32J 25149
| 640 | 32J25221 | 01-31-2023 | PHP | -475,692.37| 1.0000|54.5450| -
475,692.37
ddsantos |205000116 - BUREAU OF CUSTOMS |CANCELLED/ 32J 26013
| 640 | 32J26016 | 02-09-2023 | PHP | -95,326.41| 1.0000|54.8800| -
95,326.41
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV511000010411
| 640 | 43A1 | 09-01-2020 | PHP | 33,228.48| 1.0000|48.4970|
33,228.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEA04174600
| 640 | 43A2 | 09-01-2020 | PHP | 1,765.00| 1.0000|48.4970|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360000064745
| 640 | 43A3 | 09-01-2020 | PHP | 361,851.81| 1.0000|48.4970|
361,851.81
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100050226262
| 640 | 43A4 | 09-01-2020 | PHP | 1,770.00| 1.0000|48.4970|
1,770.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360000069291
| 640 | 43A5 | 09-01-2020 | PHP | 351,425.42| 1.0000|48.4970|
351,425.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANT1334329E
| 640 | 43A6 | 09-01-2020 | PHP | 62,378.84| 1.0000|48.4970|
62,378.84
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANT1334329A
| 640 | 43A7 | 09-01-2020 | PHP | 46,999.57| 1.0000|48.4970|
46,999.57
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360000069259
| 640 | 43A8 | 09-01-2020 | PHP | 351,548.72| 1.0000|48.4970|
351,548.72
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360000069241
| 640 | 43A9 | 09-01-2020 | PHP | 351,542.66| 1.0000|48.4970|
351,542.66
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CAD0424562
| 640 | 43A10 | 09-02-2020 | PHP | 1,765.00| 1.0000|48.4630|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANT1334329D
| 640 | 43A11 | 09-02-2020 | PHP | 62,378.84| 1.0000|48.4630|
62,378.84
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 910939044
| 640 | 43A12 | 09-02-2020 | PHP | 1,768.00| 1.0000|48.4630|
1,768.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100050231657
| 640 | 43A13 | 09-02-2020 | PHP | 1,770.00| 1.0000|48.4630|
1,770.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANT1334329B
| 640 | 43A14 | 09-02-2020 | PHP | 46,999.57| 1.0000|48.4630|
46,999.57
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067AX17345
| 640 | 43A15 | 09-02-2020 | PHP | 1,768.00| 1.0000|48.4630|
1,768.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 910939045
| 640 | 43A16 | 09-02-2020 | PHP | 1,768.00| 1.0000|48.4630|
1,768.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0722965
| 640 | 43A17 | 09-02-2020 | PHP | 1,768.00| 1.0000|48.4630|
1,768.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100050238244
| 640 | 43A18 | 09-02-2020 | PHP | 1,768.00| 1.0000|48.4630|
1,768.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911005022
| 640 | 43A19 | 09-02-2020 | PHP | 3,235.00| 1.0000|48.4630|
3,235.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0178406
| 640 | 43A20 | 09-02-2020 | PHP | 339,362.04| 1.0000|48.4630|
339,362.04
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9032581B
| 640 | 43A21 | 09-02-2020 | PHP | 129,791.61| 1.0000|48.4630|
129,791.61
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANT1334329C
| 640 | 43A22 | 09-02-2020 | PHP | 62,378.84| 1.0000|48.4630|
62,378.84
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUDUB200608480
| 640 | 43A23 | 09-04-2020 | PHP | 340,140.45| 1.0000|48.5270|
340,140.45
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANT1334346A
| 640 | 43A24 | 09-04-2020 | PHP | 62,378.84| 1.0000|48.5270|
62,378.84
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUDUB200608490
| 640 | 43A25 | 09-04-2020 | PHP | 348,515.41| 1.0000|48.5270|
348,515.41
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUDUB200607359
| 640 | 43A26 | 09-04-2020 | PHP | 340,810.44| 1.0000|48.5270|
340,810.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUDUB200608508
| 640 | 43A27 | 09-04-2020 | PHP | 340,140.45| 1.0000|48.5270|
340,140.45
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-BLMAN200800243
| 640 | 43A28 | 09-04-2020 | PHP | 574,453.80| 1.0000|48.5270|
574,453.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TJNMNLE2007191B
| 640 | 43A29 | 09-04-2020 | PHP | 658,275.17| 1.0000|48.5270|
658,275.17
MEAT DIVISION Print
Cash Advance Report Page : 32
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-080200001/BK/MNL/20
| 640 | 43A30 | 09-04-2020 | PHP | 414,621.32| 1.0000|48.5270|
414,621.32
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-239933513
| 640 | 43A31 | 09-07-2020 | PHP | 166,098.05| 1.0000|48.5850|
166,098.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUPN4200666566
| 640 | 43A32 | 09-07-2020 | PHP | 362,752.03| 1.0000|48.5850|
362,752.03
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUPN4200755481
| 640 | 43A33 | 09-07-2020 | PHP | 349,632.48| 1.0000|48.5850|
349,632.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SHMNN2007059011
| 640 | 43A34 | 09-07-2020 | PHP | 25,010.93| 1.0000|48.5850|
25,010.93
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SGSIN185771
| 640 | 43A35 | 09-07-2020 | PHP | 20,448.57| 1.0000|48.5850|
20,448.57
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HW20081097F
| 640 | 43A36 | 09-07-2020 | PHP | 10,316.96| 1.0000|48.5850|
10,316.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUPN4200753877
| 640 | 43A37 | 09-08-2020 | PHP | 349,644.25| 1.0000|48.5990|
349,644.25
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUDUB200609260
| 640 | 43A38 | 09-08-2020 | PHP | 350,525.41| 1.0000|48.5990|
350,525.41
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUST105674
| 640 | 43A39 | 09-08-2020 | PHP | 347,664.55| 1.0000|48.5990|
347,664.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN394916A
| 640 | 43A40 | 09-09-2020 | PHP | 524,355.17| 1.0000|48.6590|
524,355.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450010015981
| 640 | 43A41 | 09-09-2020 | PHP | 226,133.55| 1.0000|48.6590|
226,133.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450010015998
| 640 | 43A42 | 09-09-2020 | PHP | 227,326.86| 1.0000|48.6590|
227,326.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-B20083585-1
| 640 | 43A43 | 09-09-2020 | PHP | 151,430.34| 1.0000|48.6590|
151,430.34
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100050260959
| 640 | 43A44 | 09-09-2020 | PHP | 1,766.00| 1.0000|48.6590|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEA04383807
| 640 | 43A45 | 09-09-2020 | PHP | 1,765.00| 1.0000|48.6590|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL0977758
| 640 | 43A46 | 09-09-2020 | PHP | 1,766.00| 1.0000|48.6590|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100050244180
| 640 | 43A47 | 09-09-2020 | PHP | 1,766.00| 1.0000|48.6590|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100050235415
| 640 | 43A48 | 09-10-2020 | PHP | 1,765.00| 1.0000|48.6110|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012045005
| 640 | 43A49 | 09-10-2020 | PHP | 1,765.00| 1.0000|48.6110|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AHHY026353
| 640 | 43A50 | 09-10-2020 | PHP | 367,549.52| 1.0000|48.6110|
367,549.52
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AHHY026337
| 640 | 43A51 | 09-10-2020 | PHP | 367,617.08| 1.0000|48.6110|
367,617.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN394914
| 640 | 43A52 | 09-10-2020 | PHP | 344,400.87| 1.0000|48.6110|
344,400.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEA04383809
| 640 | 43A53 | 09-11-2020 | PHP | 1,765.00| 1.0000|48.5820|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-200705810141
| 640 | 43A54 | 09-11-2020 | PHP | 329,068.86| 1.0000|48.5820|
329,068.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-297-4908 1524
| 640 | 43A55 | 09-11-2020 | PHP | 15,609.18| 1.0000|48.5820|
15,609.18
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-10583135
| 640 | 43A56 | 09-14-2020 | PHP | 20,349.21| 1.0000|48.5520|
20,349.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0280103
| 640 | 43A57 | 09-14-2020 | PHP | 1,733,918.49| 1.0000|48.5520|
1,733,918.49
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0283465
| 640 | 43A58 | 09-14-2020 | PHP | 1,838,113.15| 1.0000|48.5520|
1,838,113.15
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100050263591
| 640 | 43A59 | 09-10-2020 | PHP | 1,766.00| 1.0000|48.6110|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100050231924
| 640 | 43A60 | 09-10-2020 | PHP | 1,765.00| 1.0000|48.6110|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100050237906
| 640 | 43A61 | 09-10-2020 | PHP | 1,765.00| 1.0000|48.6110|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450010015523
| 640 | 43A62 | 09-10-2020 | PHP | 1,765.00| 1.0000|48.6110|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911047891
| 640 | 43A63 | 09-10-2020 | PHP | 2,738.00| 1.0000|48.6110|
2,738.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 910948924
| 640 | 43A64 | 09-10-2020 | PHP | 1,766.00| 1.0000|48.6110|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-068A000991
| 640 | 43A65 | 09-10-2020 | PHP | 1,765.00| 1.0000|48.6110|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEA04378500
| 640 | 43A66 | 09-10-2020 | PHP | 1,766.00| 1.0000|48.6110|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCDLH0466815
| 640 | 43A67 | 09-15-2020 | PHP | 2,252.00| 1.0000|48.5270|
2,252.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TJNMNLE2008102B
| 640 | 43A68 | 09-16-2020 | PHP | 656,608.63| 1.0000|48.4330|
656,608.63
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CAD0423668
| 640 | 43A69 | 09-16-2020 | PHP | 2,746.00| 1.0000|48.4330|
2,746.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUSYD200624164
| 640 | 43A71 | 09-16-2020 | PHP | 1,765.00| 1.0000|48.4330|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUDUB200702002
| 640 | 43A72 | 09-16-2020 | PHP | 332,292.19| 1.0000|48.4330|
332,292.19
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUSYD200712920
| 640 | 43A73 | 09-16-2020 | PHP | 1,765.00| 1.0000|48.4330|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUBEL200601690
| 640 | 43A74 | 09-16-2020 | PHP | 328,112.37| 1.0000|48.4330|
328,112.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911073861
| 640 | 43A75 | 09-16-2020 | PHP | 1,765.00| 1.0000|48.4330|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450010016346
| 640 | 43A76 | 09-17-2020 | PHP | 1,766.00| 1.0000|48.3960|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9032845A
| 640 | 43A77 | 09-17-2020 | PHP | 194,118.83| 1.0000|48.3960|
194,118.83
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUPN4200757801
| 640 | 43A78 | 09-17-2020 | PHP | 361,775.42| 1.0000|48.3960|
361,775.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL0991235
| 640 | 43A79 | 09-17-2020 | PHP | 1,765.00| 1.0000|48.3960|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUDUB200702470
| 640 | 43A80 | 09-17-2020 | PHP | 347,597.15| 1.0000|48.3960|
347,597.15
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUDUB200604171
| 640 | 43A81 | 09-17-2020 | PHP | 327,790.84| 1.0000|48.3960|
327,790.84
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUDUB200607170
| 640 | 43A82 | 09-17-2020 | PHP | 328,112.37| 1.0000|48.3960|
328,112.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUBEL200601729
| 640 | 43A83 | 09-17-2020 | PHP | 338,137.23| 1.0000|48.3960|
338,137.23
MEAT DIVISION Print
Cash Advance Report Page : 33
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CAD0427128
| 640 | 43A84 | 09-17-2020 | PHP | 1,766.00| 1.0000|48.3960|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUSS5200770475
| 640 | 43A85 | 09-17-2020 | PHP | 348,875.91| 1.0000|48.3960|
348,875.91
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCDLH0468882
| 640 | 43A86 | 09-17-2020 | PHP | 2,252.00| 1.0000|48.3960|
2,252.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUSS5200767529
| 640 | 43A87 | 09-17-2020 | PHP | 348,993.07| 1.0000|48.3960|
348,993.07
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUBEL200601656
| 640 | 43A88 | 09-17-2020 | PHP | 339,459.88| 1.0000|48.3960|
339,459.88
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TJNMNLE2008113B
| 640 | 43A89 | 09-17-2020 | PHP | 373,950.29| 1.0000|48.3960|
373,950.29
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-200805810013
| 640 | 43A90 | 09-17-2020 | PHP | 828,330.88| 1.0000|48.3960|
828,330.88
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCDLH0469863
| 640 | 43A91 | 09-17-2020 | PHP | 1,766.00| 1.0000|48.3960|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCDLH0463811
| 640 | 43A92 | 09-17-2020 | PHP | 2,738.00| 1.0000|48.3960|
2,738.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEA04858800
| 640 | 43A93 | 09-17-2020 | PHP | 1,765.00| 1.0000|48.3960|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEA04797300
| 640 | 43A94 | 09-17-2020 | PHP | 1,765.00| 1.0000|48.3960|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUDUB200609259
| 640 | 43A95 | 09-17-2020 | PHP | 335,966.06| 1.0000|48.3960|
335,966.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL0989545
| 640 | 43A96 | 09-17-2020 | PHP | 1,765.00| 1.0000|48.3960|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL0987713
| 640 | 43A97 | 09-17-2020 | PHP | 1,765.00| 1.0000|48.3960|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUBEL200601678
| 640 | 43A98 | 09-17-2020 | PHP | 332,935.24| 1.0000|48.3960|
332,935.24
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9032845C
| 640 | 43A99 | 09-17-2020 | PHP | 64,232.25| 1.0000|48.3960|
64,232.25
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9032845B
| 640 | 43A100 | 09-17-2020 | PHP | 127,264.20| 1.0000|48.3960|
127,264.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL0989544
| 640 | 43A101 | 09-17-2020 | PHP | 1,765.00| 1.0000|48.3960|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL0987714
| 640 | 43A102 | 09-17-2020 | PHP | 1,765.00| 1.0000|48.3960|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9032816B
| 640 | 43A103 | 09-17-2020 | PHP | 194,118.83| 1.0000|48.3960|
194,118.83
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9032816A
| 640 | 43A104 | 09-17-2020 | PHP | 129,838.89| 1.0000|48.3960|
129,838.89
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU30BNE007081X
| 640 | 43A106 | 09-18-2020 | PHP | 1,765.00| 1.0000|48.4450|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN394921A
| 640 | 43A107 | 09-18-2020 | PHP | 697,860.61| 1.0000|48.4450|
697,860.61
ddsantos |205000116 - BUREAU OF CUSTOMS |Payment Batch 301 1
| 640 | 43A108 | 09-18-2020 | PHP | 349,303.05| 1.0000|48.4450|
349,303.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN819127
| 640 | 43A109 | 09-21-2020 | PHP | 684,448.51| 1.0000|48.4160|
684,448.51
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN394922A
| 640 | 43A110 | 09-21-2020 | PHP | 858,403.01| 1.0000|48.4160|
858,403.01
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL0987712
| 640 | 43A111 | 09-21-2020 | PHP | 1,765.00| 1.0000|48.4160|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 910907142
| 640 | 43A112 | 09-22-2020 | PHP | 1,765.00| 1.0000|48.3700|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360000076999
| 640 | 43A113 | 09-22-2020 | PHP | 355,692.65| 1.0000|48.3700|
355,692.65
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUSYD200627765
| 640 | 43A114 | 09-22-2020 | PHP | 1,765.00| 1.0000|48.3700|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUSYD200627787
| 640 | 43A115 | 09-22-2020 | PHP | 1,765.00| 1.0000|48.3700|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSLMN2006229
| 640 | 43A116 | 09-22-2020 | PHP | 178,774.31| 1.0000|48.3700|
178,774.31
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSLMN2006228
| 640 | 43A117 | 09-22-2020 | PHP | 170,190.57| 1.0000|48.3700|
170,190.57
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN819124A
| 640 | 43A118 | 09-22-2020 | PHP | 1,045,770.62| 1.0000|48.3700|
1,045,770.62
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CAD0425885
| 640 | 43A119 | 09-23-2020 | PHP | 1,765.00| 1.0000|48.4460|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9033013
| 640 | 43A120 | 09-23-2020 | PHP | 129,508.59| 1.0000|48.4460|
129,508.59
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN819129
| 640 | 43A121 | 09-23-2020 | PHP | 509,187.02| 1.0000|48.4460|
509,187.02
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBKKAF9398500
| 640 | 43A122 | 09-23-2020 | PHP | 198,066.73| 1.0000|48.4460|
198,066.73
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSLMN2006230
| 640 | 43A123 | 09-23-2020 | PHP | 355,510.03| 1.0000|48.4460|
355,510.03
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUBEL200601707
| 640 | 43A124 | 09-23-2020 | PHP | 328,112.37| 1.0000|48.4460|
328,112.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HW20090786F
| 640 | 43A126 | 09-24-2020 | PHP | 13,950.18| 1.0000|48.5080|
13,950.18
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SCHIES006239
| 640 | 43A127 | 09-24-2020 | PHP | 652,010.12| 1.0000|48.5080|
652,010.12
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TJNMNLE2008175B
| 640 | 43A128 | 09-24-2020 | PHP | 374,303.33| 1.0000|48.5080|
374,303.33
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMA64982604
| 640 | 43A129 | 09-24-2020 | PHP | 1,764.00| 1.0000|48.5080|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMA64982600
| 640 | 43A130 | 09-24-2020 | PHP | 1,764.00| 1.0000|48.5080|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9032862
| 640 | 43A131 | 09-25-2020 | PHP | 62,085.76| 1.0000|48.5450|
62,085.76
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEA04386402
| 640 | 43A132 | 09-25-2020 | PHP | 1,764.00| 1.0000|48.5450|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEA04386403
| 640 | 43A133 | 09-25-2020 | PHP | 1,764.00| 1.0000|48.5450|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEA04386401
| 640 | 43A134 | 09-25-2020 | PHP | 1,764.00| 1.0000|48.5450|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSLMN2006231
| 640 | 43A137 | 09-28-2020 | PHP | 287,608.98| 1.0000|48.4670|
287,608.98
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEA04386404
| 640 | 43A138 | 09-28-2020 | PHP | 1,764.00| 1.0000|48.4670|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911088843
| 640 | 43A139 | 09-28-2020 | PHP | 34,339.62| 1.0000|48.4670|
34,339.62
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9032874
| 640 | 43A140 | 09-30-2020 | PHP | 92,489.14| 1.0000|48.4610|
92,489.14
MEAT DIVISION Print
Cash Advance Report Page : 34
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450010016261
| 640 | 43A141 | 09-30-2020 | PHP | 1,766.00| 1.0000|48.4610|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-S01165621
| 640 | 43A144 | 09-08-2020 | PHP | 227,242.46| 1.0000|48.5990|
227,242.46
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9033027
| 640 | 43A145 | 10-01-2020 | PHP | 193,741.16| 1.0000|48.4040|
193,741.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCDLH0470109
| 640 | 43A146 | 10-01-2020 | PHP | 2,733.00| 1.0000|48.4040|
2,733.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-068A001157
| 640 | 43A147 | 10-01-2020 | PHP | 1,765.00| 1.0000|48.4040|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-068A001153
| 640 | 43A148 | 10-01-2020 | PHP | 1,765.00| 1.0000|48.4040|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUDE1200799930
| 640 | 43A149 | 10-01-2020 | PHP | 2,735.00| 1.0000|48.4040|
2,735.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9033028
| 640 | 43A150 | 10-01-2020 | PHP | 151,558.89| 1.0000|48.4040|
151,558.89
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012045042
| 640 | 43A151 | 10-01-2020 | PHP | 1,764.00| 1.0000|48.4040|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911154889
| 640 | 43A152 | 10-01-2020 | PHP | 1,765.00| 1.0000|48.4040|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911161645
| 640 | 43A153 | 10-01-2020 | PHP | 1,765.00| 1.0000|48.4040|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-XGML0062959
| 640 | 43A158 | 10-02-2020 | PHP | 367,187.54| 1.0000|48.4540|
367,187.54
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN819158
| 640 | 43A159 | 10-02-2020 | PHP | 523,540.58| 1.0000|48.4540|
523,540.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN819128A
| 640 | 43A160 | 10-02-2020 | PHP | 175,872.93| 1.0000|48.4540|
175,872.93
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2645350360
| 640 | 43A161 | 10-02-2020 | PHP | 228,768.00| 1.0000|48.4540|
228,768.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSLMN2006426
| 640 | 43A162 | 10-02-2020 | PHP | 287,409.81| 1.0000|48.4540|
287,409.81
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0282968
| 640 | 43A163 | 10-05-2020 | PHP | 613,187.48| 1.0000|48.4560|
613,187.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-XBSU008713
| 640 | 43A164 | 10-05-2020 | PHP | 345,238.68| 1.0000|48.4560|
345,238.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-068A001192
| 640 | 43A165 | 10-05-2020 | PHP | 1,765.00| 1.0000|48.4560|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUDE1200799801
| 640 | 43A166 | 10-05-2020 | PHP | 2,250.00| 1.0000|48.4560|
2,250.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUDE1200799772
| 640 | 43A167 | 10-05-2020 | PHP | 2,250.00| 1.0000|48.4560|
2,250.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMA64982602
| 640 | 43A168 | 10-05-2020 | PHP | 1,764.00| 1.0000|48.4560|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-068A001211
| 640 | 43A169 | 10-05-2020 | PHP | 1,765.00| 1.0000|48.4560|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911129352
| 640 | 43A170 | 10-05-2020 | PHP | 1,765.00| 1.0000|48.4560|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-068A001212
| 640 | 43A171 | 10-05-2020 | PHP | 1,765.00| 1.0000|48.4560|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010035201
| 640 | 43A172 | 10-05-2020 | PHP | 3,702.00| 1.0000|48.4560|
3,702.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUDUB200708857
| 640 | 43A173 | 10-05-2020 | PHP | 337,541.01| 1.0000|48.4560|
337,541.01
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-068A001210
| 640 | 43A174 | 10-05-2020 | PHP | 1,764.00| 1.0000|48.4560|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUSS5200783732
| 640 | 43A175 | 10-05-2020 | PHP | 354,864.87| 1.0000|48.4560|
354,864.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911154896
| 640 | 43A176 | 10-05-2020 | PHP | 1,765.00| 1.0000|48.4560|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMA64982603
| 640 | 43A177 | 10-05-2020 | PHP | 1,764.00| 1.0000|48.4560|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2644980710
| 640 | 43A178 | 10-05-2020 | PHP | 228,768.00| 1.0000|48.4560|
228,768.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-068A001239
| 640 | 43A179 | 10-05-2020 | PHP | 1,764.00| 1.0000|48.4560|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-240340652
| 640 | 43A182 | 10-06-2020 | PHP | 340,771.11| 1.0000|48.4330|
340,771.11
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-240340650
| 640 | 43A183 | 10-06-2020 | PHP | 688,438.76| 1.0000|48.4330|
688,438.76
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CAD0427939
| 640 | 43A184 | 10-06-2020 | PHP | 1,765.00| 1.0000|48.4330|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCDLH0477049
| 640 | 43A185 | 10-06-2020 | PHP | 2,251.00| 1.0000|48.4330|
2,251.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100050283134
| 640 | 43A186 | 10-06-2020 | PHP | 1,765.00| 1.0000|48.4330|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUDUB200707006
| 640 | 43A187 | 10-06-2020 | PHP | 347,656.27| 1.0000|48.4330|
347,656.27
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUPN4200766235
| 640 | 43A188 | 10-06-2020 | PHP | 354,772.23| 1.0000|48.4330|
354,772.23
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 910998715
| 640 | 43A189 | 10-06-2020 | PHP | 1,765.00| 1.0000|48.4330|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUPN4200852650
| 640 | 43A190 | 10-06-2020 | PHP | 354,801.98| 1.0000|48.4330|
354,801.98
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360000077324
| 640 | 43A191 | 10-06-2020 | PHP | 345,669.83| 1.0000|48.4330|
345,669.83
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN819194A
| 640 | 43A192 | 10-07-2020 | PHP | 691,671.07| 1.0000|48.3670|
691,671.07
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-10587231
| 640 | 43A193 | 10-07-2020 | PHP | 28,691.87| 1.0000|48.3670|
28,691.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911048020
| 640 | 43A194 | 10-07-2020 | PHP | 1,764.00| 1.0000|48.3670|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911116687
| 640 | 43A195 | 10-08-2020 | PHP | 34,401.80| 1.0000|48.4600|
34,401.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911148915
| 640 | 43A196 | 10-08-2020 | PHP | 1,764.00| 1.0000|48.4600|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010034889
| 640 | 43A197 | 10-08-2020 | PHP | 3,702.00| 1.0000|48.4600|
3,702.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCTAO4906954uwa
| 640 | 43A198 | 10-08-2020 | PHP | 169,772.75| 1.0000|48.4600|
169,772.75
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCTAO4904947uwb
| 640 | 43A199 | 10-08-2020 | PHP | 169,772.75| 1.0000|48.4600|
169,772.75
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCTAO4904947uwa
| 640 | 43A200 | 10-08-2020 | PHP | 178,335.12| 1.0000|48.4600|
178,335.12
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCTAO4906954uwb
| 640 | 43A201 | 10-08-2020 | PHP | 178,335.12| 1.0000|48.4600|
178,335.12
MEAT DIVISION Print
Cash Advance Report Page : 35
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCTAO4900951uws
| 640 | 43A202 | 10-08-2020 | PHP | 381,853.78| 1.0000|48.4600|
381,853.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU10DUB001908X
| 640 | 43A203 | 10-12-2020 | PHP | 32,653.43| 1.0000|48.3100|
32,653.43
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010035166
| 640 | 43A204 | 10-12-2020 | PHP | 3,707.00| 1.0000|48.3100|
3,707.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9033029
| 640 | 43A205 | 10-12-2020 | PHP | 65,399.05| 1.0000|48.3100|
65,399.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBA03888900
| 640 | 43A206 | 10-12-2020 | PHP | 36,703.39| 1.0000|48.3100|
36,703.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012045043
| 640 | 43A207 | 10-12-2020 | PHP | 1,765.00| 1.0000|48.3100|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9032857B
| 640 | 43A208 | 10-12-2020 | PHP | 129,519.09| 1.0000|48.3100|
129,519.09
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911117586
| 640 | 43A209 | 10-12-2020 | PHP | 1,764.00| 1.0000|48.3100|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCDLH0475775
| 640 | 43A210 | 10-12-2020 | PHP | 2,249.00| 1.0000|48.3100|
2,249.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SGSIN186803
| 640 | 43A211 | 10-12-2020 | PHP | 77,980.90| 1.0000|48.3100|
77,980.90
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911143641
| 640 | 43A212 | 10-12-2020 | PHP | 34,342.31| 1.0000|48.3100|
34,342.31
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SEMNL2009012-02
| 640 | 43A213 | 10-12-2020 | PHP | 38,010.49| 1.0000|48.3100|
38,010.49
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUDUB200803533
| 640 | 43A215 | 10-13-2020 | PHP | 345,053.90| 1.0000|48.3720|
345,053.90
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-068A001343
| 640 | 43A216 | 10-13-2020 | PHP | 1,764.00| 1.0000|48.3720|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9032857A
| 640 | 43A217 | 10-13-2020 | PHP | 193,638.14| 1.0000|48.3720|
193,638.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-45001017954
| 640 | 43A218 | 10-13-2020 | PHP | 228,821.36| 1.0000|48.3720|
228,821.36
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-068A001360
| 640 | 43A219 | 10-13-2020 | PHP | 1,764.00| 1.0000|48.3720|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUDUB200803544
| 640 | 43A220 | 10-13-2020 | PHP | 350,099.15| 1.0000|48.3720|
350,099.15
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CAD0431415
| 640 | 43A224 | 10-14-2020 | PHP | 1,765.00| 1.0000|48.5610|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911152190
| 640 | 43A225 | 10-14-2020 | PHP | 1,764.00| 1.0000|48.5610|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100050289035
| 640 | 43A226 | 10-14-2020 | PHP | 1,764.00| 1.0000|48.5610|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-068A001244
| 640 | 43A227 | 10-14-2020 | PHP | 1,764.00| 1.0000|48.5610|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-068A001283
| 640 | 43A228 | 10-14-2020 | PHP | 1,764.00| 1.0000|48.5610|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-068A001319
| 640 | 43A229 | 10-14-2020 | PHP | 1,764.00| 1.0000|48.5610|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-068A001361
| 640 | 43A230 | 10-14-2020 | PHP | 1,764.00| 1.0000|48.5610|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUSS5200839545
| 640 | 43A231 | 10-14-2020 | PHP | 344,426.97| 1.0000|48.5610|
344,426.97
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TSNCB20006524
| 640 | 43A232 | 10-14-2020 | PHP | 366,290.87| 1.0000|48.5610|
366,290.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-45001017961
| 640 | 43A233 | 10-14-2020 | PHP | 228,786.43| 1.0000|48.5610|
228,786.43
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911136842
| 640 | 43A235 | 10-14-2020 | PHP | 37,213.45| 1.0000|48.5610|
37,213.45
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911088849
| 640 | 43A236 | 10-15-2020 | PHP | 34,401.80| 1.0000|48.6330|
34,401.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TJNMNLE2009069B
| 640 | 43A237 | 10-16-2020 | PHP | 469,402.22| 1.0000|48.6090|
469,402.22
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU30SYD011091X
| 640 | 43A238 | 10-16-2020 | PHP | 1,764.00| 1.0000|48.6090|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911159976
| 640 | 43A239 | 10-19-2020 | PHP | 34,286.86| 1.0000|48.6340|
34,286.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYLEHA32718900
| 640 | 43A240 | 10-19-2020 | PHP | 68,356.44| 1.0000|48.6340|
68,356.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010035281��
| 640 | 43A241 | 10-19-2020 | PHP | 3,698.00| 1.0000|48.6340|
3,698.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911077213
| 640 | 43A242 | 10-19-2020 | PHP | 41,049.96| 1.0000|48.6340|
41,049.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911166771
| 640 | 43A243 | 10-19-2020 | PHP | 34,286.86| 1.0000|48.6340|
34,286.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-100200007/BK/MNL/20
| 640 | 43A244 | 10-19-2020 | PHP | 355,303.80| 1.0000|48.6340|
355,303.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN819235
| 640 | 43A245 | 10-19-2020 | PHP | 175,272.18| 1.0000|48.6340|
175,272.18
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-240341221
| 640 | 43A246 | 10-19-2020 | PHP | 348,505.75| 1.0000|48.6340|
348,505.75
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SHMNN2008050312
| 640 | 43A247 | 10-19-2020 | PHP | 49,024.49| 1.0000|48.6340|
49,024.49
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUDUB200802340
| 640 | 43A248 | 10-19-2020 | PHP | 336,619.58| 1.0000|48.6340|
336,619.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911161663
| 640 | 43A249 | 10-19-2020 | PHP | 1,765.00| 1.0000|48.6340|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMA66970500
| 640 | 43A250 | 10-20-2020 | PHP | 1,763.00| 1.0000|48.5730|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010035106
| 640 | 43A251 | 10-21-2020 | PHP | 3,711.00| 1.0000|48.5700|
3,711.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100050296988
| 640 | 43A252 | 10-21-2020 | PHP | 1,766.00| 1.0000|48.5700|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUEUR2008DBGB3
| 640 | 43A253 | 10-21-2020 | PHP | 2,731.00| 1.0000|48.5700|
2,731.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-068A001362
| 640 | 43A254 | 10-21-2020 | PHP | 1,766.00| 1.0000|48.5700|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYLEHA32709900
| 640 | 43A255 | 10-22-2020 | PHP | 68,143.22| 1.0000|48.5840|
68,143.22
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-068A001385
| 640 | 43A256 | 10-22-2020 | PHP | 1,763.00| 1.0000|48.5840|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-068A001408
| 640 | 43A257 | 10-22-2020 | PHP | 1,763.00| 1.0000|48.5840|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SGX20021
| 640 | 43A258 | 10-22-2020 | PHP | 545,445.86| 1.0000|48.5840|
545,445.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100050293903
| 640 | 43A259 | 10-22-2020 | PHP | 1,766.00| 1.0000|48.5840|
1,766.00
MEAT DIVISION Print
Cash Advance Report Page : 36
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100050296996
| 640 | 43A260 | 10-22-2020 | PHP | 1,766.00| 1.0000|48.5840|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911202988
| 640 | 43A261 | 10-22-2020 | PHP | 34,453.23| 1.0000|48.5840|
34,453.23
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010035342
| 640 | 43A262 | 10-23-2020 | PHP | 3,711.00| 1.0000|48.5910|
3,711.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-068A001414
| 640 | 43A263 | 10-23-2020 | PHP | 1,763.00| 1.0000|48.5910|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-205740306
| 640 | 43A264 | 10-23-2020 | PHP | 850,176.36| 1.0000|48.5910|
850,176.36
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-205740392
| 640 | 43A265 | 10-23-2020 | PHP | 872,548.73| 1.0000|48.5910|
872,548.73
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-079-4798-6540
| 640 | 43A266 | 11-05-2019 | PHP | 14,030.00| 1.0000|50.5070|
14,030.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBKKA25941500
| 640 | 43A267 | 03-25-2020 | PHP | 204,293.00| 1.0000|51.0750|
204,293.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-297-4265-4706
| 640 | 43A268 | 04-22-2020 | PHP | 60,830.00| 1.0000|50.8380|
60,830.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SHMNL2002076404
| 640 | 43A269 | 04-24-2020 | PHP | 48,868.00| 1.0000|50.7070|
48,868.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-BLMAN200400192
| 640 | 43A270 | 05-05-2020 | PHP | 283,845.36| 1.0000|50.5660|
283,845.36
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-205778729
| 640 | 43A271 | 10-26-2020 | PHP | 698,446.11| 1.0000|48.6100|
698,446.11
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN819236
| 640 | 43A272 | 10-26-2020 | PHP | 348,505.75| 1.0000|48.6100|
348,505.75
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMRSA11862700
| 640 | 43A273 | 10-26-2020 | PHP | 67,566.02| 1.0000|48.6100|
67,566.02
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUDUB200806118
| 640 | 43A274 | 10-26-2020 | PHP | 349,589.11| 1.0000|48.6100|
349,589.11
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUDUB200900343
| 640 | 43A275 | 10-27-2020 | PHP | 346,163.34| 1.0000|48.3900|
346,163.34
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUDUB200806140
| 640 | 43A276 | 10-27-2020 | PHP | 351,379.68| 1.0000|48.3900|
351,379.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GOSUIDR6003323
| 640 | 43A277 | 10-27-2020 | PHP | 229,155.02| 1.0000|48.3900|
229,155.02
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AALI011353UWS
| 640 | 43A278 | 10-27-2020 | PHP | 179,550.12| 1.0000|48.3900|
179,550.12
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AALI011364UWS
| 640 | 43A279 | 10-27-2020 | PHP | 386,276.14| 1.0000|48.3900|
386,276.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMRSA11861600
| 640 | 43A280 | 10-28-2020 | PHP | 67,592.72| 1.0000|48.4420|
67,592.72
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU30BNE007549X
| 640 | 43A281 | 10-28-2020 | PHP | 1,765.00| 1.0000|48.4420|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911136824
| 640 | 43A282 | 10-28-2020 | PHP | 34,432.06| 1.0000|48.4420|
34,432.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031A546977
| 640 | 43A283 | 10-28-2020 | PHP | 350,028.01| 1.0000|48.4420|
350,028.01
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-10593593
| 640 | 43A284 | 10-28-2020 | PHP | 20,387.57| 1.0000|48.4420|
20,387.57
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911206787
| 640 | 43A286 | 10-29-2020 | PHP | 1,765.00| 1.0000|48.3570|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SEMNL2010021-01
| 640 | 43A287 | 10-29-2020 | PHP | 30,423.53| 1.0000|48.3570|
30,423.53
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SGSIN188100
| 640 | 43A288 | 10-29-2020 | PHP | 483,070.52| 1.0000|48.3570|
483,070.52
ddsantos |205000116 - BUREAU OF CUSTOMS |BL--HLCUIZ1200967715
| 640 | 43A290 | 10-30-2020 | PHP | 59,257.49| 1.0000|48.4050|
59,257.49
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AALI011355UWS
| 640 | 43A291 | 10-30-2020 | PHP | 482,266.92| 1.0000|48.4050|
482,266.92
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AALI011368UWS
| 640 | 43A292 | 10-30-2020 | PHP | 357,054.63| 1.0000|48.4050|
357,054.63
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AALI011369UWS
| 640 | 43A293 | 10-30-2020 | PHP | 339,904.66| 1.0000|48.4050|
339,904.66
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-BLMAN201000173
| 640 | 43A294 | 10-30-2020 | PHP | 625,980.69| 1.0000|48.4050|
625,980.69
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSLMN2007435
| 640 | 43A296 | 11-03-2020 | PHP | 347,004.01| 1.0000|48.3890|
347,004.01
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911199586
| 640 | 43A297 | 11-03-2020 | PHP | 1,765.00| 1.0000|48.3890|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911222293
| 640 | 43A298 | 11-03-2020 | PHP | 1,765.00| 1.0000|48.3890|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911199589
| 640 | 43A299 | 11-03-2020 | PHP | 1,765.00| 1.0000|48.3890|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMULHML1002437
| 640 | 43A300 | 11-04-2020 | PHP | 68,528.15| 1.0000|48.3690|
68,528.15
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SNLANBLA460246
| 640 | 43A301 | 11-04-2020 | PHP | 689,074.00| 1.0000|48.3690|
689,074.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-10596764
| 640 | 43A302 | 11-04-2020 | PHP | 15,712.64| 1.0000|48.3690|
15,712.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911182926
| 640 | 43A304 | 11-05-2020 | PHP | 1,765.00| 1.0000|48.3940|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-DUI0181453
| 640 | 43A305 | 11-05-2020 | PHP | 328,268.72| 1.0000|48.3940|
328,268.72
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUE175255687
| 640 | 43A306 | 11-05-2020 | PHP | 64,589.85| 1.0000|48.3940|
64,589.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUE175255681
| 640 | 43A307 | 11-05-2020 | PHP | 64,927.11| 1.0000|48.3940|
64,927.11
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360000093371
| 640 | 43A308 | 11-06-2020 | PHP | 354,721.90| 1.0000|48.3500|
354,721.90
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911199576
| 640 | 43A309 | 11-06-2020 | PHP | 1,764.00| 1.0000|48.3500|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911080790
| 640 | 43A310 | 11-06-2020 | PHP | 1,764.00| 1.0000|48.3500|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010035385
| 640 | 43A311 | 11-06-2020 | PHP | 3,700.00| 1.0000|48.3500|
3,700.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2647642380
| 640 | 43A312 | 11-06-2020 | PHP | 227,145.10| 1.0000|48.3500|
227,145.10
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010035386
| 640 | 43A313 | 11-09-2020 | PHP | 3,700.00| 1.0000|48.2720|
3,700.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911230123
| 640 | 43A314 | 11-09-2020 | PHP | 1,764.00| 1.0000|48.2720|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911168348
| 640 | 43A315 | 11-09-2020 | PHP | 1,764.00| 1.0000|48.2720|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031A549080
| 640 | 43A316 | 11-09-2020 | PHP | 1,033,033.63| 1.0000|48.2720|
1,033,033.63
MEAT DIVISION Print
Cash Advance Report Page : 37
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-297-4923 2120
| 640 | 43A317 | 11-09-2020 | PHP | 368,549.28| 1.0000|48.2720|
368,549.28
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AALI011554UWS
| 640 | 43A318 | 11-09-2020 | PHP | 692,236.76| 1.0000|48.2720|
692,236.76
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SHMNL2009090711
| 640 | 43A319 | 11-09-2020 | PHP | 49,068.54| 1.0000|48.2720|
49,068.54
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031A549079
| 640 | 43A320 | 11-09-2020 | PHP | 170,904.39| 1.0000|48.2720|
170,904.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYLIVA47239600
| 640 | 43A322 | 11-10-2020 | PHP | 33,900.29| 1.0000|48.1340|
33,900.29
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOA33467500
| 640 | 43A323 | 11-10-2020 | PHP | 62,137.26| 1.0000|48.1340|
62,137.26
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SCHIES010227
| 640 | 43A324 | 11-11-2020 | PHP | 679,303.52| 1.0000|48.2370|
679,303.52
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-200905810148
| 640 | 43A325 | 11-11-2020 | PHP | 463,591.93| 1.0000|48.2370|
463,591.93
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911224760
| 640 | 43A326 | 11-11-2020 | PHP | 1,763.00| 1.0000|48.2370|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911224757
| 640 | 43A327 | 11-11-2020 | PHP | 1,763.00| 1.0000|48.2370|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911334784
| 640 | 43A328 | 11-13-2020 | PHP | 1,763.00| 1.0000|48.2910|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KBMNL-042-003-20JP
| 640 | 43A329 | 11-13-2020 | PHP | 92,302.65| 1.0000|48.2910|
92,302.65
ddsantos |205000116 - BUREAU OF CUSTOMS |CANCELLED/640_43A258
| 640 | 43A330 | 10-22-2020 | PHP | -545,445.86| 1.0000|48.5840| -
545,445.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0290682
| 640 | 43A331 | 11-16-2020 | PHP | 1,595,605.22| 1.0000|48.3020|
1,595,605.22
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0289331
| 640 | 43A332 | 11-16-2020 | PHP | 1,432,490.78| 1.0000|48.3020|
1,432,490.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911258469
| 640 | 43A333 | 11-16-2020 | PHP | 1,763.00| 1.0000|48.3020|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911255934
| 640 | 43A334 | 11-16-2020 | PHP | 1,763.00| 1.0000|48.3020|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911263016
| 640 | 43A335 | 11-16-2020 | PHP | 1,763.00| 1.0000|48.3020|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911263023
| 640 | 43A336 | 11-16-2020 | PHP | 1,763.00| 1.0000|48.3020|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911255945
| 640 | 43A337 | 11-16-2020 | PHP | 1,763.00| 1.0000|48.3020|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911255954
| 640 | 43A338 | 11-16-2020 | PHP | 1,763.00| 1.0000|48.3020|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010035387
| 640 | 43A339 | 11-16-2020 | PHP | 3,697.00| 1.0000|48.3020|
3,697.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911285005
| 640 | 43A340 | 11-16-2020 | PHP | 1,763.00| 1.0000|48.3020|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU30SYD011243X
| 640 | 43A341 | 11-16-2020 | PHP | 1,763.00| 1.0000|48.3020|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911262682
| 640 | 43A343 | 11-17-2020 | PHP | 1,763.00| 1.0000|48.1690|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911265595
| 640 | 43A344 | 11-17-2020 | PHP | 1,763.00| 1.0000|48.1690|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911255950
| 640 | 43A345 | 11-17-2020 | PHP | 1,763.00| 1.0000|48.1690|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911265733
| 640 | 43A346 | 11-17-2020 | PHP | 1,763.00| 1.0000|48.1690|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911285004
| 640 | 43A347 | 11-17-2020 | PHP | 1,763.00| 1.0000|48.1690|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911318219
| 640 | 43A348 | 11-17-2020 | PHP | 1,762.00| 1.0000|48.1690|
1,762.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AALI011573UWS
| 640 | 43A349 | 11-17-2020 | PHP | 169,937.64| 1.0000|48.1690|
169,937.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AALI011572UWS
| 640 | 43A350 | 11-17-2020 | PHP | 97,498.79| 1.0000|48.1690|
97,498.79
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-LHV2361263
| 640 | 43A351 | 11-18-2020 | PHP | 40,998.44| 1.0000|48.2400|
40,998.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICAET046900
| 640 | 43A352 | 11-18-2020 | PHP | 100,645.07| 1.0000|48.2400|
100,645.07
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KAOMAN20NK002
| 640 | 43A353 | 11-18-2020 | PHP | 643,934.69| 1.0000|48.2400|
643,934.69
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR6058736/297-0047
1590 | 640 | 43A354 | 11-18-2020 | PHP | 47,530.01| 1.0000|48.2400|
47,530.01
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031A549112
| 640 | 43A355 | 11-18-2020 | PHP | 348,313.29| 1.0000|48.2400|
348,313.29
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911368618
| 640 | 43A356 | 11-19-2020 | PHP | 1,762.00| 1.0000|48.2650|
1,762.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911245982
| 640 | 43A357 | 11-19-2020 | PHP | 350,608.94| 1.0000|48.2650|
350,608.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911245973
| 640 | 43A358 | 11-19-2020 | PHP | 352,642.96| 1.0000|48.2650|
352,642.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SHMNN2010028607
| 640 | 43A359 | 11-20-2020 | PHP | 24,853.24| 1.0000|48.2790|
24,853.24
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6274482650
| 640 | 43A360 | 11-20-2020 | PHP | 59,442.99| 1.0000|48.2790|
59,442.99
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6274482700
| 640 | 43A361 | 11-20-2020 | PHP | 58,824.82| 1.0000|48.2790|
58,824.82
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6274482709
| 640 | 43A362 | 11-20-2020 | PHP | 43,370.15| 1.0000|48.2790|
43,370.15
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911245962
| 640 | 43A363 | 11-20-2020 | PHP | 352,675.55| 1.0000|48.2790|
352,675.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBA04266700
| 640 | 43A364 | 11-20-2020 | PHP | 41,783.17| 1.0000|48.2790|
41,783.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-297-0161
3021/ORD386545501 | 640 | 43A365 | 11-20-2020 | PHP | 35,373.95| 1.0000|
48.2790| 35,373.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUDUB200905369
| 640 | 43A366 | 11-20-2020 | PHP | 36,526.88| 1.0000|48.2790|
36,526.88
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU30SYD011245X
| 640 | 43A367 | 11-20-2020 | PHP | 1,762.00| 1.0000|48.2790|
1,762.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AALI011618uws
| 640 | 43A369 | 11-23-2020 | PHP | 178,459.86| 1.0000|48.2500|
178,459.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911277838
| 640 | 43A370 | 11-23-2020 | PHP | 1,762.00| 1.0000|48.2500|
1,762.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911285012
| 640 | 43A371 | 11-23-2020 | PHP | 1,762.00| 1.0000|48.2500|
1,762.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911289841
| 640 | 43A372 | 11-23-2020 | PHP | 1,762.00| 1.0000|48.2500|
1,762.00
MEAT DIVISION Print
Cash Advance Report Page : 38
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911341520
| 640 | 43A373 | 11-23-2020 | PHP | 1,762.00| 1.0000|48.2500|
1,762.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911312558
| 640 | 43A374 | 11-23-2020 | PHP | 1,762.00| 1.0000|48.2500|
1,762.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUDUB200905380
| 640 | 43A375 | 11-23-2020 | PHP | 36,526.88| 1.0000|48.2500|
36,526.88
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUSS5200989629
| 640 | 43A376 | 11-23-2020 | PHP | 346,980.31| 1.0000|48.2500|
346,980.31
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUSS5201000630
| 640 | 43A377 | 11-23-2020 | PHP | 353,803.00| 1.0000|48.2500|
353,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBA04421700
| 640 | 43A378 | 11-23-2020 | PHP | 35,952.17| 1.0000|48.2500|
35,952.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEA05297602
| 640 | 43A381 | 11-24-2020 | PHP | 3,694.00| 1.0000|48.1920|
3,694.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-297-4923 2164
| 640 | 43A382 | 11-24-2020 | PHP | 15,504.97| 1.0000|48.1920|
15,504.97
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SGSIN188925
| 640 | 43A383 | 11-24-2020 | PHP | 77,724.50| 1.0000|48.1920|
77,724.50
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUMTR201013671
| 640 | 43A384 | 11-24-2020 | PHP | 573,963.66| 1.0000|48.1920|
573,963.66
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 205707346
| 640 | 43A388 | 11-25-2020 | PHP | 366,000.25| 1.0000|48.1770|
366,000.25
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SGSIN189208
| 640 | 43A389 | 11-25-2020 | PHP | 193,006.60| 1.0000|48.1770|
193,006.60
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN819370
| 640 | 43A390 | 11-25-2020 | PHP | 511,928.42| 1.0000|48.1770|
511,928.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUMTR201010925
| 640 | 43A391 | 11-25-2020 | PHP | 575,337.44| 1.0000|48.1770|
575,337.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUMTR201009510
| 640 | 43A392 | 11-25-2020 | PHP | 593,498.31| 1.0000|48.1770|
593,498.31
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-DUI0181728
| 640 | 43A393 | 11-26-2020 | PHP | 33,996.24| 1.0000|48.1100|
33,996.24
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6275537180
| 640 | 43A394 | 11-26-2020 | PHP | 59,428.66| 1.0000|48.1100|
59,428.66
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6274064810
| 640 | 43A395 | 11-26-2020 | PHP | 43,359.81| 1.0000|48.1100|
43,359.81
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANT1361804C
| 640 | 43A396 | 11-26-2020 | PHP | 60,425.62| 1.0000|48.1100|
60,425.62
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANT1361804D
| 640 | 43A397 | 11-26-2020 | PHP | 60,816.87| 1.0000|48.1100|
60,816.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANT1361804E
| 640 | 43A398 | 11-26-2020 | PHP | 60,816.87| 1.0000|48.1100|
60,816.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6274779030
| 640 | 43A399 | 11-26-2020 | PHP | 59,428.66| 1.0000|48.1100|
59,428.66
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6275537160
| 640 | 43A400 | 11-26-2020 | PHP | 59,428.66| 1.0000|48.1100|
59,428.66
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 205723148
| 640 | 43A401 | 11-27-2020 | PHP | 327,150.39| 1.0000|48.1070|
327,150.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBA04604300
| 640 | 43A402 | 11-27-2020 | PHP | 34,712.42| 1.0000|48.1070|
34,712.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUDBML0710416
| 640 | 43A403 | 11-27-2020 | PHP | 36,518.25| 1.0000|48.1070|
36,518.25
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANT1361804A
| 640 | 43A404 | 11-27-2020 | PHP | 60,816.87| 1.0000|48.1070|
60,816.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUDUB200908842
| 640 | 43A405 | 11-27-2020 | PHP | 34,712.42| 1.0000|48.1070|
34,712.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUDUB200907722
| 640 | 43A406 | 11-27-2020 | PHP | 342,745.96| 1.0000|48.1070|
342,745.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AALI011622uws
| 640 | 43A407 | 11-27-2020 | PHP | 383,786.21| 1.0000|48.1070|
383,786.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANT1361804B
| 640 | 43A408 | 11-27-2020 | PHP | 60,816.87| 1.0000|48.1070|
60,816.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911315076
| 640 | 43A409 | 11-27-2020 | PHP | 1,762.00| 1.0000|48.1070|
1,762.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-LPKGMAN12610-01
| 640 | 43A410 | 12-01-2020 | PHP | 50,346.36| 1.0000|48.0850|
50,346.36
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEA05298705
| 640 | 43A411 | 12-01-2020 | PHP | 3,693.00| 1.0000|48.0850|
3,693.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAP934865
| 640 | 43A412 | 12-01-2020 | PHP | 50,644.49| 1.0000|48.0850|
50,644.49
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAP934899
| 640 | 43A413 | 12-01-2020 | PHP | 60,816.87| 1.0000|48.0850|
60,816.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAP934873
| 640 | 43A414 | 12-01-2020 | PHP | 60,816.87| 1.0000|48.0850|
60,816.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAP934907
| 640 | 43A415 | 12-02-2020 | PHP | 60,425.62| 1.0000|48.1100|
60,425.62
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SEMNL2010024-01
| 640 | 43A416 | 12-02-2020 | PHP | 30,236.63| 1.0000|48.1100|
30,236.63
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2648866800
| 640 | 43A417 | 12-02-2020 | PHP | 227,195.25| 1.0000|48.1100|
227,195.25
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN825111
| 640 | 43A423 | 12-03-2020 | PHP | 1,030,451.24| 1.0000|48.0440|
1,030,451.24
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU30FRE001592X
| 640 | 43A424 | 12-03-2020 | PHP | 1,761.00| 1.0000|48.0440|
1,761.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 206146672
| 640 | 43A425 | 12-03-2020 | PHP | 52,223.00| 1.0000|48.0440|
52,223.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 206146664
| 640 | 43A426 | 12-03-2020 | PHP | 51,984.90| 1.0000|48.0440|
51,984.90
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 204588327
| 640 | 43A427 | 12-03-2020 | PHP | 992,460.36| 1.0000|48.0440|
992,460.36
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU30FRE001591X
| 640 | 43A428 | 12-03-2020 | PHP | 1,761.00| 1.0000|48.0440|
1,761.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAP904967
| 640 | 43A429 | 12-03-2020 | PHP | 50,644.49| 1.0000|48.0440|
50,644.49
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUN710600093
| 640 | 43A430 | 12-03-2020 | PHP | 62,008.76| 1.0000|48.0440|
62,008.76
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911237124
| 640 | 43A431 | 12-04-2020 | PHP | 52,228.42| 1.0000|48.0460|
52,228.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 206146676
| 640 | 43A432 | 12-04-2020 | PHP | 52,219.40| 1.0000|48.0460|
52,219.40
ddsantos |205000116 - BUREAU OF CUSTOMS |BL--OOLU2115366430
| 640 | 43A433 | 12-04-2020 | PHP | 37,875.42| 1.0000|48.0460|
37,875.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 205863008
| 640 | 43A434 | 12-07-2020 | PHP | 326,425.45| 1.0000|48.0330|
326,425.45
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 206146685
| 640 | 43A435 | 12-07-2020 | PHP | 52,131.01| 1.0000|48.0330|
52,131.01
MEAT DIVISION Print
Cash Advance Report Page : 39
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUN710600073
| 640 | 43A436 | 12-09-2020 | PHP | 44,499.63| 1.0000|48.0710|
44,499.63
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUN710600083
| 640 | 43A437 | 12-09-2020 | PHP | 62,342.92| 1.0000|48.0710|
62,342.92
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-301-20-32549-301386
| 640 | 43A438 | 12-09-2020 | PHP | 3,742,526.05| 1.0000|48.0710|
3,742,526.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6277446600
| 640 | 43A439 | 12-09-2020 | PHP | 34,590.62| 1.0000|48.0710|
34,590.62
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6277958760
| 640 | 43A440 | 12-09-2020 | PHP | 40,685.88| 1.0000|48.0710|
40,685.88
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU30FRE001590X
| 640 | 43A441 | 12-09-2020 | PHP | 1,761.00| 1.0000|48.0710|
1,761.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911322444
| 640 | 43A442 | 12-10-2020 | PHP | 1,760.00| 1.0000|48.0810|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911246078
| 640 | 43A443 | 12-10-2020 | PHP | 67,423.72| 1.0000|48.0810|
67,423.72
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV446042051154
| 640 | 43A444 | 12-10-2020 | PHP | 324,571.12| 1.0000|48.0810|
324,571.12
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911346866
| 640 | 43A445 | 12-10-2020 | PHP | 1,760.00| 1.0000|48.0810|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911297723
| 640 | 43A446 | 12-10-2020 | PHP | 1,760.00| 1.0000|48.0810|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-201005810337
| 640 | 43A449 | 12-11-2020 | PHP | 468,468.67| 1.0000|48.0670|
468,468.67
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911307118
| 640 | 43A451 | 12-11-2020 | PHP | 1,760.00| 1.0000|48.0670|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911317549
| 640 | 43A452 | 12-11-2020 | PHP | 1,760.00| 1.0000|48.0670|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6277439960
| 640 | 43A453 | 12-11-2020 | PHP | 39,372.70| 1.0000|48.0670|
39,372.70
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUDUB200907492
| 640 | 43A454 | 12-11-2020 | PHP | 36,348.51| 1.0000|48.0670|
36,348.51
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUDUB201001129
| 640 | 43A455 | 12-11-2020 | PHP | 36,348.51| 1.0000|48.0670|
36,348.51
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911322484
| 640 | 43A456 | 12-11-2020 | PHP | 1,760.00| 1.0000|48.0670|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911343830
| 640 | 43A457 | 12-11-2020 | PHP | 1,760.00| 1.0000|48.0670|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CAN0513011
| 640 | 43A458 | 12-11-2020 | PHP | 32,216.06| 1.0000|48.0670|
32,216.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2650712150
| 640 | 43A459 | 12-14-2020 | PHP | 223,221.63| 1.0000|48.0720|
223,221.63
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 206341639
| 640 | 43A460 | 12-14-2020 | PHP | 51,770.48| 1.0000|48.0720|
51,770.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 206341664
| 640 | 43A461 | 12-14-2020 | PHP | 52,201.09| 1.0000|48.0720|
52,201.09
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 206143152
| 640 | 43A462 | 12-14-2020 | PHP | 52,103.80| 1.0000|48.0720|
52,103.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911343901
| 640 | 43A463 | 12-14-2020 | PHP | 1,760.00| 1.0000|48.0720|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911235157
| 640 | 43A464 | 12-14-2020 | PHP | 1,760.00| 1.0000|48.0720|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911242272
| 640 | 43A465 | 12-14-2020 | PHP | 1,760.00| 1.0000|48.0720|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 206341591
| 640 | 43A466 | 12-14-2020 | PHP | 52,064.16| 1.0000|48.0720|
52,064.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6276325380
| 640 | 43A469 | 12-15-2020 | PHP | 43,157.06| 1.0000|48.0540|
43,157.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELA09351300
| 640 | 43A470 | 12-15-2020 | PHP | 1,760.00| 1.0000|48.0540|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU30SYD013345X
| 640 | 43A471 | 12-15-2020 | PHP | 1,760.00| 1.0000|48.0540|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU30FRE001755X
| 640 | 43A472 | 12-15-2020 | PHP | 1,760.00| 1.0000|48.0540|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-LHV2373679
| 640 | 43A473 | 12-15-2020 | PHP | 48,024.49| 1.0000|48.0540|
48,024.49
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 205867473
| 640 | 43A474 | 12-15-2020 | PHP | 325,818.26| 1.0000|48.0540|
325,818.26
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 206143017
| 640 | 43A475 | 12-15-2020 | PHP | 52,147.04| 1.0000|48.0540|
52,147.04
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU30FRE001756X
| 640 | 43A476 | 12-15-2020 | PHP | 1,760.00| 1.0000|48.0540|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUN710600203
| 640 | 43A477 | 12-15-2020 | PHP | 63,124.64| 1.0000|48.0540|
63,124.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUN710600087
| 640 | 43A478 | 12-15-2020 | PHP | 62,873.02| 1.0000|48.0540|
62,873.02
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUUA829735
| 640 | 43A479 | 12-16-2020 | PHP | 112,066.78| 1.0000|48.0590|
112,066.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUUA829651
| 640 | 43A480 | 12-16-2020 | PHP | 112,066.78| 1.0000|48.0590|
112,066.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SCHIES014948
| 640 | 43A481 | 12-16-2020 | PHP | 646,820.55| 1.0000|48.0590|
646,820.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911339966
| 640 | 43A482 | 12-16-2020 | PHP | 1,760.00| 1.0000|48.0590|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUN710600200
| 640 | 43A483 | 12-16-2020 | PHP | 59,860.31| 1.0000|48.0590|
59,860.31
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911339956
| 640 | 43A484 | 12-16-2020 | PHP | 1,760.00| 1.0000|48.0590|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911339962
| 640 | 43A485 | 12-16-2020 | PHP | 1,760.00| 1.0000|48.0590|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911427987
| 640 | 43A486 | 12-16-2020 | PHP | 1,760.00| 1.0000|48.0590|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU30SYD013361X
| 640 | 43A487 | 12-16-2020 | PHP | 1,760.00| 1.0000|48.0590|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911398124
| 640 | 43A488 | 12-16-2020 | PHP | 1,760.00| 1.0000|48.0590|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUBEL201001690
| 640 | 43A489 | 12-16-2020 | PHP | 38,342.09| 1.0000|48.0590|
38,342.09
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYLIVA53607900
| 640 | 43A490 | 12-16-2020 | PHP | 62,402.87| 1.0000|48.0590|
62,402.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-LHV2373685
| 640 | 43A491 | 12-16-2020 | PHP | 55,595.04| 1.0000|48.0590|
55,595.04
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUN710600185
| 640 | 43A492 | 12-17-2020 | PHP | 59,813.45| 1.0000|48.0590|
59,813.45
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911398123
| 640 | 43A493 | 12-17-2020 | PHP | 1,760.00| 1.0000|48.0590|
1,760.00
MEAT DIVISION Print
Cash Advance Report Page : 40
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6277447540
| 640 | 43A495 | 12-18-2020 | PHP | 58,558.13| 1.0000|48.0590|
58,558.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6276325410
| 640 | 43A496 | 12-18-2020 | PHP | 58,558.13| 1.0000|48.0590|
58,558.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6277151420
| 640 | 43A497 | 12-18-2020 | PHP | 43,175.15| 1.0000|48.0590|
43,175.15
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6277151380
| 640 | 43A498 | 12-18-2020 | PHP | 43,175.15| 1.0000|48.0590|
43,175.15
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6277447580
| 640 | 43A499 | 12-18-2020 | PHP | 43,175.15| 1.0000|48.0590|
43,175.15
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUN710600187
| 640 | 43A500 | 12-18-2020 | PHP | 59,760.96| 1.0000|48.0590|
59,760.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911339961
| 640 | 43A501 | 12-18-2020 | PHP | 1,760.00| 1.0000|48.0590|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUSS5200971704
| 640 | 43A502 | 12-18-2020 | PHP | 352,269.42| 1.0000|48.0590|
352,269.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0294897
| 640 | 43A503 | 12-21-2020 | PHP | 1,804,887.39| 1.0000|48.0560|
1,804,887.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6277151450
| 640 | 43A504 | 12-21-2020 | PHP | 59,173.44| 1.0000|48.0560|
59,173.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911339957
| 640 | 43A505 | 12-22-2020 | PHP | 1,760.00| 1.0000|48.0620|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911346870
| 640 | 43A506 | 12-22-2020 | PHP | 1,760.00| 1.0000|48.0620|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6279303520
| 640 | 43A507 | 12-22-2020 | PHP | 58,787.91| 1.0000|48.0620|
58,787.91
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6279303522
| 640 | 43A508 | 12-22-2020 | PHP | 63,762.19| 1.0000|48.0620|
63,762.19
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 204588140
| 640 | 43A509 | 12-23-2020 | PHP | 999,267.99| 1.0000|48.0910|
999,267.99
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-JMNL-GCL202761A
| 640 | 43A510 | 12-28-2020 | PHP | 59,955.65| 1.0000|48.0620|
59,955.65
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ZIMUMTL0089226
| 640 | 43A511 | 12-28-2020 | PHP | 59,163.88| 1.0000|48.0620|
59,163.88
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ZIMUMTL0089227
| 640 | 43A512 | 12-28-2020 | PHP | 59,163.88| 1.0000|48.0620|
59,163.88
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUMC566236
| 640 | 43A513 | 12-28-2020 | PHP | 52,362.19| 1.0000|48.0620|
52,362.19
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYLIVA53823900
| 640 | 43A514 | 12-28-2020 | PHP | 43,895.73| 1.0000|48.0620|
43,895.73
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYLIVA53757800
| 640 | 43A515 | 12-28-2020 | PHP | 43,993.29| 1.0000|48.0620|
43,993.29
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYLIVA53758900
| 640 | 43A516 | 12-28-2020 | PHP | 44,500.65| 1.0000|48.0620|
44,500.65
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUN710600707
| 640 | 43A517 | 12-28-2020 | PHP | 58,763.50| 1.0000|48.0620|
58,763.50
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUN710600976
| 640 | 43A518 | 12-28-2020 | PHP | 59,140.24| 1.0000|48.0620|
59,140.24
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6279303521
| 640 | 43A519 | 12-28-2020 | PHP | 60,216.13| 1.0000|48.0620|
60,216.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUMC566632
| 640 | 43A520 | 12-28-2020 | PHP | 43,168.26| 1.0000|48.0620|
43,168.26
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUMC566517
| 640 | 43A521 | 12-28-2020 | PHP | 43,168.26| 1.0000|48.0620|
43,168.26
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ZIMUMTL0089225
| 640 | 43A522 | 12-29-2020 | PHP | 43,168.26| 1.0000|48.0360|
43,168.26
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUMC566251
| 640 | 43A523 | 12-29-2020 | PHP | 43,168.26| 1.0000|48.0360|
43,168.26
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUN710600977
| 640 | 43A524 | 12-29-2020 | PHP | 58,572.32| 1.0000|48.0360|
58,572.32
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUMC566244
| 640 | 43A526 | 01-04-2021 | PHP | 43,168.26| 1.0000|48.0210|
43,168.26
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELA09352400
| 640 | 43A527 | 01-05-2021 | PHP | 1,760.00| 1.0000|48.0220|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911346885
| 640 | 43A528 | 01-05-2021 | PHP | 1,760.00| 1.0000|48.0220|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-USORD622363
| 640 | 43A529 | 01-05-2021 | PHP | 60,348.16| 1.0000|48.0220|
60,348.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUMC581326
| 640 | 43A530 | 01-05-2021 | PHP | 58,659.47| 1.0000|48.0220|
58,659.47
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUMC588057
| 640 | 43A531 | 01-06-2021 | PHP | 59,202.10| 1.0000|48.0440|
59,202.10
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUMC588370
| 640 | 43A532 | 01-06-2021 | PHP | 59,202.10| 1.0000|48.0440|
59,202.10
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUMC581797
| 640 | 43A533 | 01-06-2021 | PHP | 55,496.43| 1.0000|48.0440|
55,496.43
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUMC588065
| 640 | 43A534 | 01-06-2021 | PHP | 45,093.67| 1.0000|48.0440|
45,093.67
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUMC588719
| 640 | 43A535 | 01-06-2021 | PHP | 59,202.10| 1.0000|48.0440|
59,202.10
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSLMN2009582
| 640 | 43A536 | 01-06-2021 | PHP | 172,747.51| 1.0000|48.0440|
172,747.51
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-IZJKT215262
| 640 | 43A537 | 01-06-2021 | PHP | 19,619.19| 1.0000|48.0440|
19,619.19
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911534946
| 640 | 43A538 | 01-06-2021 | PHP | 1,760.00| 1.0000|48.0440|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911504049
| 640 | 43A539 | 01-06-2021 | PHP | 1,760.00| 1.0000|48.0440|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-201005820047
| 640 | 43A540 | 01-07-2021 | PHP | 125,704.14| 1.0000|48.0600|
125,704.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUMC588024
| 640 | 43A541 | 01-07-2021 | PHP | 59,202.10| 1.0000|48.0600|
59,202.10
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TJNMNLE2012092B
| 640 | 43A542 | 01-08-2021 | PHP | 650,388.80| 1.0000|48.0530|
650,388.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-BLMAN201200242
| 640 | 43A543 | 01-08-2021 | PHP | 294,383.08| 1.0000|48.0530|
294,383.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HW20120404F
| 640 | 43A544 | 01-11-2021 | PHP | 31,971.47| 1.0000|48.0790|
31,971.47
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR6059200/297-0170-
9190 | 640 | 43A545 | 01-11-2021 | PHP | 34,735.00| 1.0000|48.0790|
34,735.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067AX35765
| 640 | 43A546 | 01-12-2021 | PHP | 1,760.00| 1.0000|48.0910|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-068A002176
| 640 | 43A547 | 01-12-2021 | PHP | 1,760.00| 1.0000|48.0910|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-068A002171
| 640 | 43A548 | 01-12-2021 | PHP | 1,760.00| 1.0000|48.0910|
1,760.00
MEAT DIVISION Print
Cash Advance Report Page : 41
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-068A002172
| 640 | 43A549 | 01-12-2021 | PHP | 1,760.00| 1.0000|48.0910|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SCHIES017598
| 640 | 43A550 | 01-12-2021 | PHP | 644,142.72| 1.0000|48.0910|
644,142.72
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-068A002170
| 640 | 43A552 | 01-13-2021 | PHP | 1,760.00| 1.0000|48.0660|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-068A002169
| 640 | 43A553 | 01-13-2021 | PHP | 1,760.00| 1.0000|48.0660|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN830193
| 640 | 43A554 | 01-13-2021 | PHP | 1,347,990.65| 1.0000|48.0660|
1,347,990.65
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SHMNN201184409
| 640 | 43A555 | 01-14-2021 | PHP | 24,728.61| 1.0000|48.0490|
24,728.61
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911476743
| 640 | 43A556 | 01-14-2021 | PHP | 1,760.00| 1.0000|48.0490|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911483743
| 640 | 43A557 | 01-14-2021 | PHP | 1,760.00| 1.0000|48.0490|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN830237
| 640 | 43A558 | 01-15-2021 | PHP | 1,369,797.74| 1.0000|48.0670|
1,369,797.74
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010035868
| 640 | 43A559 | 01-18-2021 | PHP | 1,760.00| 1.0000|48.0530|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010035866
| 640 | 43A560 | 01-18-2021 | PHP | 1,760.00| 1.0000|48.0530|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911368387
| 640 | 43A562 | 01-20-2021 | PHP | 1,760.00| 1.0000|48.0690|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010035863
| 640 | 43A563 | 01-20-2021 | PHP | 1,760.00| 1.0000|48.0690|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911555799
| 640 | 43A564 | 01-20-2021 | PHP | 1,760.00| 1.0000|48.0690|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911574063
| 640 | 43A565 | 01-20-2021 | PHP | 1,760.00| 1.0000|48.0690|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911635790
| 640 | 43A566 | 01-20-2021 | PHP | 1,760.00| 1.0000|48.0690|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-201105810044
| 640 | 43A568 | 01-21-2021 | PHP | 285,719.65| 1.0000|48.0420|
285,719.65
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-297-0193-4774
| 640 | 43A569 | 01-21-2021 | PHP | 39,729.38| 1.0000|48.0420|
39,729.38
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV511000018144
| 640 | 43A572 | 01-22-2021 | PHP | 326,523.72| 1.0000|48.0470|
326,523.72
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEA07160400
| 640 | 43A573 | 01-22-2021 | PHP | 1,760.00| 1.0000|48.0470|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100050430340
| 640 | 43A574 | 01-26-2021 | PHP | 1,760.00| 1.0000|48.0670|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBCNA19161600
| 640 | 43A575 | 01-26-2021 | PHP | 1,310,190.12| 1.0000|48.0670|
1,310,190.12
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100050433748
| 640 | 43A578 | 01-27-2021 | PHP | 3,201.00| 1.0000|48.0620|
3,201.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBCNA19157400
| 640 | 43A579 | 01-27-2021 | PHP | 1,312,236.35| 1.0000|48.0620|
1,312,236.35
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031A565703
| 640 | 43A580 | 01-27-2021 | PHP | 170,462.02| 1.0000|48.0620|
170,462.02
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TJNMNLE20122028
| 640 | 43A581 | 01-27-2021 | PHP | 629,573.20| 1.0000|48.0620|
629,573.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SGSIN191730
| 640 | 43A582 | 01-28-2021 | PHP | 96,513.17| 1.0000|48.0730|
96,513.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYADLA03085800
| 640 | 43A583 | 01-28-2021 | PHP | 1,760.00| 1.0000|48.0730|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYADLA03106900
| 640 | 43A584 | 01-28-2021 | PHP | 1,760.00| 1.0000|48.0730|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100050430307
| 640 | 43A585 | 01-28-2021 | PHP | 1,760.00| 1.0000|48.0730|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100050429791
| 640 | 43A586 | 01-28-2021 | PHP | 1,760.00| 1.0000|48.0730|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100050426784
| 640 | 43A587 | 01-28-2021 | PHP | 1,760.00| 1.0000|48.0730|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100050422100
| 640 | 43A588 | 01-28-2021 | PHP | 1,760.00| 1.0000|48.0730|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 206826791
| 640 | 43A589 | 01-29-2021 | PHP | 1,760.00| 1.0000|48.1210|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYLEHA51304800
| 640 | 43A590 | 01-29-2021 | PHP | 67,980.54| 1.0000|48.1210|
67,980.54
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CAN0522214
| 640 | 43A591 | 01-29-2021 | PHP | 301,584.96| 1.0000|48.1210|
301,584.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 207299125
| 640 | 43A592 | 01-29-2021 | PHP | 1,760.00| 1.0000|48.1210|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-20115820036
| 640 | 43A593 | 01-29-2021 | PHP | 148,552.95| 1.0000|48.1210|
148,552.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010035864
| 640 | 43A594 | 01-19-2021 | PHP | 1,760.00| 1.0000|48.0660|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN830628
| 640 | 43A595 | 02-01-2021 | PHP | 1,034,362.34| 1.0000|48.0760|
1,034,362.34
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN830330
| 640 | 43A596 | 02-01-2021 | PHP | 1,369,626.77| 1.0000|48.0760|
1,369,626.77
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-IZJKT215057
| 640 | 43A597 | 02-01-2021 | PHP | 30,497.17| 1.0000|48.0760|
30,497.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911642019
| 640 | 43A598 | 02-01-2021 | PHP | 1,760.00| 1.0000|48.0760|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-BLMNL210100193
| 640 | 43A599 | 02-02-2021 | PHP | 303,152.48| 1.0000|48.0620|
303,152.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUMC809016
| 640 | 43A600 | 02-02-2021 | PHP | 59,238.94| 1.0000|48.0620|
59,238.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CAN0522213
| 640 | 43A601 | 02-02-2021 | PHP | 300,247.57| 1.0000|48.0620|
300,247.57
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUMC809941
| 640 | 43A602 | 02-02-2021 | PHP | 59,238.94| 1.0000|48.0620|
59,238.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUMC809164
| 640 | 43A604 | 02-03-2021 | PHP | 57,255.42| 1.0000|48.0590|
57,255.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUMC808893
| 640 | 43A605 | 02-03-2021 | PHP | 59,238.94| 1.0000|48.0590|
59,238.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUMC809818
| 640 | 43A606 | 02-03-2021 | PHP | 45,121.70| 1.0000|48.0590|
45,121.70
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUMC809180
| 640 | 43A607 | 02-03-2021 | PHP | 59,238.94| 1.0000|48.0590|
59,238.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIP861319
| 640 | 43A608 | 02-03-2021 | PHP | 36,489.37| 1.0000|48.0590|
36,489.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6283740860
| 640 | 43A609 | 02-03-2021 | PHP | 326,567.36| 1.0000|48.0590|
326,567.36
MEAT DIVISION Print
Cash Advance Report Page : 42
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010036200
| 640 | 43A610 | 02-04-2021 | PHP | 3,201.00| 1.0000|48.0220|
3,201.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100050421693
| 640 | 43A611 | 02-04-2021 | PHP | 1,761.00| 1.0000|48.0220|
1,761.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100050426814
| 640 | 43A612 | 02-04-2021 | PHP | 1,761.00| 1.0000|48.0220|
1,761.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100050426792
| 640 | 43A613 | 02-05-2021 | PHP | 1,761.00| 1.0000|48.0650|
1,761.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100050430374
| 640 | 43A614 | 02-05-2021 | PHP | 1,761.00| 1.0000|48.0650|
1,761.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100050426806
| 640 | 43A615 | 02-05-2021 | PHP | 1,761.00| 1.0000|48.0650|
1,761.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6278377780
| 640 | 43A616 | 02-08-2021 | PHP | 348,112.18| 1.0000|48.0900|
348,112.18
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6278377910
| 640 | 43A617 | 02-08-2021 | PHP | 348,112.18| 1.0000|48.0900|
348,112.18
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX00995
| 640 | 43A618 | 02-09-2021 | PHP | 2,721.00| 1.0000|48.0490|
2,721.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX01790
| 640 | 43A619 | 02-09-2021 | PHP | 2,721.00| 1.0000|48.0490|
2,721.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150002277
| 640 | 43A620 | 02-09-2021 | PHP | 2,721.00| 1.0000|48.0490|
2,721.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6278377970
| 640 | 43A621 | 02-09-2021 | PHP | 348,112.18| 1.0000|48.0490|
348,112.18
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-140100273365uws
| 640 | 43A624 | 02-11-2021 | PHP | 172,655.65| 1.0000|48.0400|
172,655.65
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMB01743700
| 640 | 43A625 | 02-11-2021 | PHP | 3,683.00| 1.0000|48.0400|
3,683.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-079-4888-5631
| 640 | 43A626 | 02-11-2021 | PHP | 536,931.97| 1.0000|48.0400|
536,931.97
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6283740863
| 640 | 43A627 | 02-15-2021 | PHP | 41,629.92| 1.0000|48.0320|
41,629.92
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMB04691500
| 640 | 43A634 | 02-17-2021 | PHP | 1,760.00| 1.0000|48.0540|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0300448
| 640 | 43A636 | 02-18-2021 | PHP | 1,051,458.72| 1.0000|48.3840|
1,051,458.72
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TJNMNLE21010958
| 640 | 43A637 | 02-18-2021 | PHP | 629,547.14| 1.0000|48.3840|
629,547.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-279-0193 4800
| 640 | 43A638 | 02-19-2021 | PHP | 15,031.88| 1.0000|48.4050|
15,031.88
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-079-0193 4796
| 640 | 43A639 | 02-19-2021 | PHP | 32,962.71| 1.0000|48.4050|
32,962.71
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911580194
| 640 | 43A640 | 02-23-2021 | PHP | 1,760.00| 1.0000|48.5620|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911573469
| 640 | 43A641 | 02-23-2021 | PHP | 1,760.00| 1.0000|48.5620|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911573471
| 640 | 43A642 | 02-23-2021 | PHP | 1,760.00| 1.0000|48.5620|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911573470
| 640 | 43A643 | 02-23-2021 | PHP | 1,760.00| 1.0000|48.5620|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911545152
| 640 | 43A644 | 02-23-2021 | PHP | 1,760.00| 1.0000|48.5620|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911745984
| 640 | 43A645 | 02-23-2021 | PHP | 1,760.00| 1.0000|48.5620|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911573468
| 640 | 43A646 | 02-23-2021 | PHP | 1,760.00| 1.0000|48.5620|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2117762020
| 640 | 43A648 | 02-24-2021 | PHP | 34,630.51| 1.0000|48.7010|
34,630.51
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-140100371171uws
| 640 | 43A649 | 02-24-2021 | PHP | 350,433.81| 1.0000|48.7010|
350,433.81
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-140100371154uws
| 640 | 43A650 | 02-24-2021 | PHP | 1,677,409.19| 1.0000|48.7010|
1,677,409.19
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-140100371162uws
| 640 | 43A651 | 02-24-2021 | PHP | 466,185.37| 1.0000|48.7010|
466,185.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0298632
| 640 | 43A652 | 02-24-2021 | PHP | 1,829,600.47| 1.0000|48.7010|
1,829,600.47
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-010210052/BK/MNL/21
| 640 | 43A653 | 02-24-2021 | PHP | 22,820.42| 1.0000|48.7010|
22,820.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-010210051/BK/MNL/21
| 640 | 43A654 | 02-24-2021 | PHP | 26,574.43| 1.0000|48.7010|
26,574.43
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911799565
| 640 | 43A655 | 02-26-2021 | PHP | 1,764.00| 1.0000|48.6370|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150040004
| 640 | 43A656 | 02-26-2021 | PHP | 1,764.00| 1.0000|48.6370|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AALI012281B
| 640 | 43A657 | 02-26-2021 | PHP | 156,754.86| 1.0000|48.6370|
156,754.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AALI012280
| 640 | 43A658 | 02-26-2021 | PHP | 345,682.12| 1.0000|48.6370|
345,682.12
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AALI012281A
| 640 | 43A659 | 02-26-2021 | PHP | 173,860.86| 1.0000|48.6370|
173,860.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AALI012279
| 640 | 43A660 | 03-01-2021 | PHP | 345,682.12| 1.0000|48.6530|
345,682.12
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-USORD630285/297-0258
5855 | 640 | 43A661 | 03-01-2021 | PHP | 84,714.95| 1.0000|48.6530|
84,714.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150040012
| 640 | 43A662 | 03-02-2021 | PHP | 1,764.00| 1.0000|48.6010|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911642019
| 640 | 43A663 | 02-01-2021 | PHP | 1.00| 1.0000|48.0760|
1.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-DUI0184696
| 640 | 43A664 | 03-03-2021 | PHP | 330,065.75| 1.0000|48.5710|
330,065.75
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150039995
| 640 | 43A665 | 03-03-2021 | PHP | 1,764.00| 1.0000|48.5710|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEA05808402
| 640 | 43A666 | 03-03-2021 | PHP | 3,711.00| 1.0000|48.5710|
3,711.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEB00343800
| 640 | 43A667 | 03-03-2021 | PHP | 3,711.00| 1.0000|48.5710|
3,711.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-301-20-42470-301386
| 640 | 43A668 | 03-03-2021 | PHP | 1,910,001.99| 1.0000|48.5710|
1,910,001.99
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HW21020442F
| 640 | 43A670 | 03-04-2021 | PHP | 30,464.92| 1.0000|48.5310|
30,464.92
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEB00332600
| 640 | 43A671 | 03-04-2021 | PHP | 1,766.00| 1.0000|48.5310|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150042562
| 640 | 43A673 | 03-05-2021 | PHP | 1,766.00| 1.0000|48.5730|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX04640�
| 640 | 43A674 | 03-05-2021 | PHP | 1,766.00| 1.0000|48.5730|
1,766.00
MEAT DIVISION Print
Cash Advance Report Page : 43
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SGSIN193155
| 640 | 43A675 | 03-05-2021 | PHP | 290,613.21| 1.0000|48.5730|
290,613.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-205-8506-2806
| 640 | 43A676 | 03-08-2021 | PHP | 583,122.82| 1.0000|48.5990|
583,122.82
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SEMNL21020053-03
| 640 | 43A677 | 03-08-2021 | PHP | 43,745.64| 1.0000|48.5990|
43,745.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150042520
| 640 | 43A678 | 03-08-2021 | PHP | 1,766.00| 1.0000|48.5990|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150042554
| 640 | 43A680 | 03-09-2021 | PHP | 1,766.00| 1.0000|48.5640|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607330799
| 640 | 43A681 | 03-10-2021 | PHP | 63,283.92| 1.0000|48.5440|
63,283.92
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607316747
| 640 | 43A682 | 03-10-2021 | PHP | 63,312.19| 1.0000|48.5440|
63,312.19
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX03226
| 640 | 43A683 | 03-10-2021 | PHP | 1,765.00| 1.0000|48.5440|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607330801
| 640 | 43A685 | 03-11-2021 | PHP | 63,611.25| 1.0000|48.5640|
63,611.25
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607316770
| 640 | 43A686 | 03-11-2021 | PHP | 62,830.54| 1.0000|48.5640|
62,830.54
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607316771
| 640 | 43A687 | 03-11-2021 | PHP | 61,466.41| 1.0000|48.5640|
61,466.41
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX03225
| 640 | 43A688 | 03-11-2021 | PHP | 1,765.00| 1.0000|48.5640|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150038468
| 640 | 43A689 | 03-11-2021 | PHP | 2,737.00| 1.0000|48.5640|
2,737.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX03224
| 640 | 43A690 | 03-11-2021 | PHP | 1,765.00| 1.0000|48.5640|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2659650850
| 640 | 43A691 | 03-11-2021 | PHP | 104,598.16| 1.0000|48.5640|
104,598.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607330803
| 640 | 43A692 | 03-11-2021 | PHP | 57,159.18| 1.0000|48.5640|
57,159.18
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX03426
| 640 | 43A693 | 03-11-2021 | PHP | 1,765.00| 1.0000|48.5640|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX03427
| 640 | 43A694 | 03-11-2021 | PHP | 1,765.00| 1.0000|48.5640|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-21010581034
| 640 | 43A695 | 03-11-2021 | PHP | 1,046,750.76| 1.0000|48.5640|
1,046,750.76
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2659650890
| 640 | 43A696 | 03-11-2021 | PHP | 235,509.22| 1.0000|48.5640|
235,509.22
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607316746
| 640 | 43A698 | 03-12-2021 | PHP | 62,633.26| 1.0000|48.5190|
62,633.26
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607316748
| 640 | 43A699 | 03-12-2021 | PHP | 62,827.24| 1.0000|48.5190|
62,827.24
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607316745
| 640 | 43A700 | 03-12-2021 | PHP | 63,079.82| 1.0000|48.5190|
63,079.82
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607316773
| 640 | 43A701 | 03-12-2021 | PHP | 63,579.51| 1.0000|48.5190|
63,579.51
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX01955
| 640 | 43A702 | 03-12-2021 | PHP | 4,194.00| 1.0000|48.5190|
4,194.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX04333
| 640 | 43A703 | 03-12-2021 | PHP | 1,765.00| 1.0000|48.5190|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SHMNN2101056902
| 640 | 43A704 | 03-12-2021 | PHP | 49,051.90| 1.0000|48.5190|
49,051.90
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-BLMNL210200217
| 640 | 43A705 | 03-12-2021 | PHP | 644,452.16| 1.0000|48.5190|
644,452.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV511000019469
| 640 | 43A706 | 03-12-2021 | PHP | 312,193.73| 1.0000|48.5190|
312,193.73
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX04334
| 640 | 43A707 | 03-12-2021 | PHP | 1,765.00| 1.0000|48.5190|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-140100511126uws
| 640 | 43A708 | 03-12-2021 | PHP | 547,229.16| 1.0000|48.5190|
547,229.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AALI012294uwsb
| 640 | 43A709 | 03-12-2021 | PHP | 175,196.80| 1.0000|48.5190|
175,196.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AALI012314uws
| 640 | 43A710 | 03-12-2021 | PHP | 1,274,148.91| 1.0000|48.5190|
1,274,148.91
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607330804
| 640 | 43A711 | 03-15-2021 | PHP | 56,741.33| 1.0000|48.4350|
56,741.33
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607330805
| 640 | 43A712 | 03-15-2021 | PHP | 57,116.14| 1.0000|48.4350|
57,116.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX04349
| 640 | 43A713 | 03-15-2021 | PHP | 1,765.00| 1.0000|48.4350|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AALI012294UWSA
| 640 | 43A714 | 03-15-2021 | PHP | 314,067.07| 1.0000|48.4350|
314,067.07
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBB00026500
| 640 | 43A717 | 03-17-2021 | PHP | 322,348.37| 1.0000|48.5680|
322,348.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX07284
| 640 | 43A720 | 03-18-2021 | PHP | 1,765.00| 1.0000|48.6580|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911804712
| 640 | 43A721 | 03-18-2021 | PHP | 1,765.00| 1.0000|48.6580|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911739431
| 640 | 43A722 | 03-18-2021 | PHP | 1,765.00| 1.0000|48.6580|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEA06916500
| 640 | 43A723 | 03-18-2021 | PHP | 3,705.00| 1.0000|48.6580|
3,705.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX05753
| 640 | 43A724 | 03-18-2021 | PHP | 1,765.00| 1.0000|48.6580|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-02020030/BK/MNL/21
| 640 | 43A725 | 03-18-2021 | PHP | 287,420.03| 1.0000|48.6580|
287,420.03
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV141100249241
| 640 | 43A726 | 03-18-2021 | PHP | 453,158.59| 1.0000|48.6580|
453,158.59
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-USORD627497
| 640 | 43A727 | 03-19-2021 | PHP | 40,566.09| 1.0000|48.6730|
40,566.09
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TJNMNLE20120178
| 640 | 43A728 | 03-22-2021 | PHP | 939,801.60| 1.0000|48.6740|
939,801.60
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX08318
| 640 | 43A729 | 03-22-2021 | PHP | 1,765.00| 1.0000|48.6740|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX04391
| 640 | 43A730 | 03-22-2021 | PHP | 2,735.00| 1.0000|48.6740|
2,735.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX08319
| 640 | 43A731 | 03-23-2021 | PHP | 1,765.00| 1.0000|48.5840|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX08324
| 640 | 43A732 | 03-23-2021 | PHP | 1,765.00| 1.0000|48.5840|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607333163
| 640 | 43A733 | 03-23-2021 | PHP | 56,961.45| 1.0000|48.5840|
56,961.45
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA011029243
| 640 | 43A734 | 03-23-2021 | PHP | 1,765.00| 1.0000|48.5840|
1,765.00
MEAT DIVISION Print
Cash Advance Report Page : 44
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX08332
| 640 | 43A735 | 03-23-2021 | PHP | 1,765.00| 1.0000|48.5840|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911804708
| 640 | 43A736 | 03-23-2021 | PHP | 1,766.00| 1.0000|48.5840|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607318845
| 640 | 43A737 | 03-23-2021 | PHP | 56,767.98| 1.0000|48.5840|
56,767.98
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607333161
| 640 | 43A738 | 03-23-2021 | PHP | 57,568.72| 1.0000|48.5840|
57,568.72
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607333162
| 640 | 43A739 | 03-23-2021 | PHP | 56,379.27| 1.0000|48.5840|
56,379.27
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 208288825
| 640 | 43A741 | 03-24-2021 | PHP | 1,766.00| 1.0000|48.6060|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX08347
| 640 | 43A742 | 03-24-2021 | PHP | 1,765.00| 1.0000|48.6060|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607318846
| 640 | 43A743 | 03-25-2021 | PHP | 56,717.84| 1.0000|48.6810|
56,717.84
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607333165
| 640 | 43A744 | 03-25-2021 | PHP | 57,113.73| 1.0000|48.6810|
57,113.73
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SCHIES025806
| 640 | 43A745 | 03-25-2021 | PHP | 775,345.95| 1.0000|48.6810|
775,345.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX08313
| 640 | 43A746 | 03-25-2021 | PHP | 1,765.00| 1.0000|48.6810|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 208288771
| 640 | 43A747 | 03-25-2021 | PHP | 1,766.00| 1.0000|48.6810|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX08321
| 640 | 43A748 | 03-26-2021 | PHP | 1,765.00| 1.0000|48.6310|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX08320
| 640 | 43A749 | 03-26-2021 | PHP | 1,765.00| 1.0000|48.6310|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 208344212
| 640 | 43A750 | 03-26-2021 | PHP | 1,766.00| 1.0000|48.6310|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 208288795
| 640 | 43A751 | 03-26-2021 | PHP | 1,766.00| 1.0000|48.6310|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 208288809
| 640 | 43A752 | 03-26-2021 | PHP | 1,766.00| 1.0000|48.6310|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 208288759
| 640 | 43A753 | 03-26-2021 | PHP | 1,766.00| 1.0000|48.6310|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 208288787
| 640 | 43A754 | 03-26-2021 | PHP | 1,766.00| 1.0000|48.6310|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-030210018/BK/MNL/21
| 640 | 43A756 | 03-29-2021 | PHP | 288,325.77| 1.0000|48.5460|
288,325.77
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-318514605
| 640 | 43A757 | 03-29-2021 | PHP | 1,366,864.83| 1.0000|48.5460|
1,366,864.83
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 208344137
| 640 | 43A758 | 03-29-2021 | PHP | 1,766.00| 1.0000|48.5460|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 208343787
| 640 | 43A759 | 03-29-2021 | PHP | 1,766.00| 1.0000|48.5460|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 208344027
| 640 | 43A760 | 03-29-2021 | PHP | 1,766.00| 1.0000|48.5460|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 208344151
| 640 | 43A761 | 03-29-2021 | PHP | 1,766.00| 1.0000|48.5460|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 208344041
| 640 | 43A762 | 03-29-2021 | PHP | 1,766.00| 1.0000|48.5460|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 208288838
| 640 | 43A763 | 03-29-2021 | PHP | 1,766.00| 1.0000|48.5460|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607330800
| 640 | 43A764 | 03-29-2021 | PHP | 43,088.92| 1.0000|48.5460|
43,088.92
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX08333
| 640 | 43A765 | 03-29-2021 | PHP | 1,765.00| 1.0000|48.5460|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX08323
| 640 | 43A766 | 03-29-2021 | PHP | 1,765.00| 1.0000|48.5460|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX08331
| 640 | 43A767 | 03-29-2021 | PHP | 1,765.00| 1.0000|48.5460|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX07524
| 640 | 43A768 | 03-29-2021 | PHP | 1,765.00| 1.0000|48.5460|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU208344198
| 640 | 43A769 | 03-30-2021 | PHP | 1,766.00| 1.0000|48.4750|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-205-8526 8175
| 640 | 43A770 | 03-31-2021 | PHP | 2,096,830.48| 1.0000|48.4660|
2,096,830.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-VTZ100005500
| 640 | 43A771 | 03-31-2021 | PHP | 1,766.00| 1.0000|48.4660|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX11049
| 640 | 43A772 | 03-31-2021 | PHP | 2,252.00| 1.0000|48.4660|
2,252.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-205-8526 8116
| 640 | 43A773 | 03-31-2021 | PHP | 290,320.02| 1.0000|48.4660|
290,320.02
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 208619640
| 640 | 43A774 | 04-05-2021 | PHP | 1,766.00| 1.0000|48.5440|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-235-6571 4666
| 640 | 43A775 | 04-05-2021 | PHP | 79,535.54| 1.0000|48.5440|
79,535.54
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 208344059
| 640 | 43A778 | 04-07-2021 | PHP | 1,766.00| 1.0000|48.5740|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607333160
| 640 | 43A779 | 04-07-2021 | PHP | 42,376.42| 1.0000|48.5740|
42,376.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SGSIN194641
| 640 | 43A780 | 04-07-2021 | PHP | 114,047.34| 1.0000|48.5740|
114,047.34
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911839002
| 640 | 43A781 | 04-08-2021 | PHP | 1,766.00| 1.0000|48.5760|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SCHIES027168
| 640 | 43A782 | 04-08-2021 | PHP | 734,843.50| 1.0000|48.5760|
734,843.50
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-USORD627987
| 640 | 43A783 | 04-08-2021 | PHP | 18,341.17| 1.0000|48.5760|
18,341.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-140100592291uws
| 640 | 43A784 | 04-08-2021 | PHP | 175,402.46| 1.0000|48.5760|
175,402.46
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450110003390
| 640 | 43A785 | 04-08-2021 | PHP | 233,836.06| 1.0000|48.5760|
233,836.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-140100692287uws
| 640 | 43A787 | 04-12-2021 | PHP | 908,701.34| 1.0000|48.5790|
908,701.34
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-BLMNL210300262
| 640 | 43A788 | 04-12-2021 | PHP | 643,947.42| 1.0000|48.5790|
643,947.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MNL12656-01
| 640 | 43A789 | 04-12-2021 | PHP | 50,705.75| 1.0000|48.5790|
50,705.75
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUDUB210104789
| 640 | 43A790 | 04-12-2021 | PHP | 326,192.59| 1.0000|48.5790|
326,192.59
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX12926
| 640 | 43A791 | 04-12-2021 | PHP | 1,764.00| 1.0000|48.5790|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607330235
| 640 | 43A792 | 04-12-2021 | PHP | 62,121.16| 1.0000|48.5790|
62,121.16
MEAT DIVISION Print
Cash Advance Report Page : 45
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607330234
| 640 | 43A793 | 04-12-2021 | PHP | 63,377.23| 1.0000|48.5790|
63,377.23
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607330240
| 640 | 43A794 | 04-12-2021 | PHP | 62,705.85| 1.0000|48.5790|
62,705.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607330264
| 640 | 43A795 | 04-12-2021 | PHP | 61,988.09| 1.0000|48.5790|
61,988.09
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607330267
| 640 | 43A796 | 04-13-2021 | PHP | 65,139.50| 1.0000|48.5640|
65,139.50
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBB00288800
| 640 | 43A797 | 04-13-2021 | PHP | 314,797.51| 1.0000|48.5640|
314,797.51
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX12723
| 640 | 43A798 | 04-13-2021 | PHP | 1,764.00| 1.0000|48.5640|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX12721
| 640 | 43A799 | 04-13-2021 | PHP | 1,764.00| 1.0000|48.5640|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX12722
| 640 | 43A800 | 04-13-2021 | PHP | 1,764.00| 1.0000|48.5640|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607330268
| 640 | 43A801 | 04-13-2021 | PHP | 63,421.57| 1.0000|48.5640|
63,421.57
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607330243
| 640 | 43A802 | 04-13-2021 | PHP | 62,389.30| 1.0000|48.5640|
62,389.30
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607330252
| 640 | 43A803 | 04-13-2021 | PHP | 62,369.13| 1.0000|48.5640|
62,369.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-USORD633334 (air)
| 640 | 43A804 | 04-13-2021 | PHP | 86,314.14| 1.0000|48.5640|
86,314.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607330233
| 640 | 43A808 | 04-14-2021 | PHP | 57,801.07| 1.0000|48.5540|
57,801.07
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607330223
| 640 | 43A809 | 04-14-2021 | PHP | 57,204.09| 1.0000|48.5540|
57,204.09
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150090133
| 640 | 43A810 | 04-14-2021 | PHP | 1,766.00| 1.0000|48.5540|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX09949
| 640 | 43A811 | 04-14-2021 | PHP | 1,766.00| 1.0000|48.5540|
1,766.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX12219
| 640 | 43A812 | 04-14-2021 | PHP | 1,764.00| 1.0000|48.5540|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX12184
| 640 | 43A813 | 04-14-2021 | PHP | 1,764.00| 1.0000|48.5540|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEB01864300
| 640 | 43A814 | 04-14-2021 | PHP | 1,764.00| 1.0000|48.5540|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEB01854900
| 640 | 43A815 | 04-14-2021 | PHP | 1,764.00| 1.0000|48.5540|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUDUB210104778
| 640 | 43A816 | 04-14-2021 | PHP | 350,075.77| 1.0000|48.5540|
350,075.77
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEB01860600
| 640 | 43A817 | 04-14-2021 | PHP | 1,764.00| 1.0000|48.5540|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-235-6571 4681
| 640 | 43A818 | 04-14-2021 | PHP | 20,804.81| 1.0000|48.5540|
20,804.81
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6289108730
| 640 | 43A819 | 04-14-2021 | PHP | 472,623.20| 1.0000|48.5540|
472,623.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607330269
| 640 | 43A820 | 04-15-2021 | PHP | 57,997.04| 1.0000|48.5000|
57,997.04
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607330222
| 640 | 43A821 | 04-15-2021 | PHP | 57,792.00| 1.0000|48.5000|
57,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SCHIES029151
| 640 | 43A822 | 04-15-2021 | PHP | 817,907.39| 1.0000|48.5000|
817,907.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBKKB78778800
| 640 | 43A823 | 04-15-2021 | PHP | 99,717.07| 1.0000|48.5000|
99,717.07
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX12726
| 640 | 43A824 | 04-16-2021 | PHP | 1,764.00| 1.0000|48.4790|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX12186
| 640 | 43A825 | 04-16-2021 | PHP | 1,764.00| 1.0000|48.4790|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-140155086150uws
| 640 | 43A826 | 04-16-2021 | PHP | 1,092,485.42| 1.0000|48.4790|
1,092,485.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SHMNN2102054007
| 640 | 43A827 | 04-16-2021 | PHP | 49,054.83| 1.0000|48.4790|
49,054.83
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-800150024242
| 640 | 43A828 | 04-16-2021 | PHP | 453,750.03| 1.0000|48.4790|
453,750.03
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TJNMNLE21031318
| 640 | 43A829 | 04-16-2021 | PHP | 636,209.95| 1.0000|48.4790|
636,209.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 208291775
| 640 | 43A830 | 04-16-2021 | PHP | 1,764.00| 1.0000|48.4790|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SG100012108
| 640 | 43A831 | 04-19-2021 | PHP | 290,251.36| 1.0000|48.3930|
290,251.36
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-318518069
| 640 | 43A832 | 04-19-2021 | PHP | 1,045,706.46| 1.0000|48.3930|
1,045,706.46
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-140155086141uws
| 640 | 43A833 | 04-19-2021 | PHP | 365,521.21| 1.0000|48.3930|
365,521.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-235-1615 2183
| 640 | 43A834 | 04-19-2021 | PHP | 46,264.09| 1.0000|48.3930|
46,264.09
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEB01862800
| 640 | 43A837 | 04-20-2021 | PHP | 1,764.00| 1.0000|48.3990|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 209412286
| 640 | 43A838 | 04-20-2021 | PHP | 1,765.00| 1.0000|48.3990|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 209409714
| 640 | 43A839 | 04-21-2021 | PHP | 1,765.00| 1.0000|48.3020|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 209409735
| 640 | 43A840 | 04-21-2021 | PHP | 1,765.00| 1.0000|48.3020|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAQ653654
| 640 | 43A841 | 04-21-2021 | PHP | 62,752.17| 1.0000|48.3020|
62,752.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAQ653647
| 640 | 43A842 | 04-21-2021 | PHP | 62,752.17| 1.0000|48.3020|
62,752.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAQ547849
| 640 | 43A843 | 04-21-2021 | PHP | 62,752.17| 1.0000|48.3020|
62,752.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911853128
| 640 | 43A844 | 04-21-2021 | PHP | 1,765.00| 1.0000|48.3020|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAQ694344
| 640 | 43A845 | 04-21-2021 | PHP | 62,752.17| 1.0000|48.3020|
62,752.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEB01853800
| 640 | 43A846 | 04-21-2021 | PHP | 1,764.00| 1.0000|48.3020|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ZIMUSEA903289
| 640 | 43A847 | 04-21-2021 | PHP | 22,407.54| 1.0000|48.3020|
22,407.54
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HFFBKK-MNL-0547
| 640 | 43A848 | 04-21-2021 | PHP | 547,177.80| 1.0000|48.3020|
547,177.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR6059983
| 640 | 43A849 | 04-21-2021 | PHP | 54,361.37| 1.0000|48.3020|
54,361.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN833265
| 640 | 43A850 | 04-22-2021 | PHP | 175,983.41| 1.0000|48.3880|
175,983.41
MEAT DIVISION Print
Cash Advance Report Page : 46
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-140155087792uws
| 640 | 43A851 | 04-22-2021 | PHP | 1,271,704.00| 1.0000|48.3880|
1,271,704.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAQ653613
| 640 | 43A852 | 04-22-2021 | PHP | 62,752.17| 1.0000|48.3880|
62,752.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEB01869800
| 640 | 43A853 | 04-22-2021 | PHP | 1,764.00| 1.0000|48.3880|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 209409655
| 640 | 43A854 | 04-22-2021 | PHP | 1,765.00| 1.0000|48.3880|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAQ547864
| 640 | 43A855 | 04-22-2021 | PHP | 62,752.17| 1.0000|48.3880|
62,752.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031b520848
| 640 | 43A856 | 04-22-2021 | PHP | 678,585.02| 1.0000|48.3880|
678,585.02
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAQ653639
| 640 | 43A857 | 04-23-2021 | PHP | 62,752.17| 1.0000|48.4020|
62,752.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMB34452300
| 640 | 43A858 | 04-23-2021 | PHP | 3,703.00| 1.0000|48.4020|
3,703.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912119269
| 640 | 43A859 | 04-23-2021 | PHP | 1,764.00| 1.0000|48.4020|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607340618
| 640 | 43A860 | 04-23-2021 | PHP | 62,891.61| 1.0000|48.4020|
62,891.61
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-USORD629376
| 640 | 43A861 | 04-23-2021 | PHP | 83,405.33| 1.0000|48.4020|
83,405.33
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031b520847
| 640 | 43A862 | 04-23-2021 | PHP | 349,234.81| 1.0000|48.4020|
349,234.81
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUMTR210301480
| 640 | 43A863 | 04-23-2021 | PHP | 228,638.76| 1.0000|48.4020|
228,638.76
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SG200012141
| 640 | 43A864 | 04-23-2021 | PHP | 100,782.54| 1.0000|48.4020|
100,782.54
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067bx15916
| 640 | 43A865 | 04-23-2021 | PHP | 232,732.33| 1.0000|48.4020|
232,732.33
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607340623
| 640 | 43A866 | 04-23-2021 | PHP | 57,618.26| 1.0000|48.4020|
57,618.26
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607340617
| 640 | 43A867 | 04-23-2021 | PHP | 58,117.40| 1.0000|48.4020|
58,117.40
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-USORD630239
| 640 | 43A868 | 04-26-2021 | PHP | 17,236.77| 1.0000|48.3830|
17,236.77
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607340668
| 640 | 43A869 | 04-26-2021 | PHP | 63,329.23| 1.0000|48.3830|
63,329.23
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX19885
| 640 | 43A871 | 04-27-2021 | PHP | 1,764.00| 1.0000|48.3470|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067bx15438
| 640 | 43A872 | 04-28-2021 | PHP | 233,533.62| 1.0000|48.4080|
233,533.62
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX19884
| 640 | 43A873 | 04-28-2021 | PHP | 1,764.00| 1.0000|48.4080|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEB01879900
| 640 | 43A874 | 04-28-2021 | PHP | 1,764.00| 1.0000|48.4080|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010036866
| 640 | 43A875 | 04-28-2021 | PHP | 1,764.00| 1.0000|48.4080|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010036903
| 640 | 43A876 | 04-28-2021 | PHP | 1,764.00| 1.0000|48.4080|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010036908
| 640 | 43A877 | 04-28-2021 | PHP | 1,764.00| 1.0000|48.4080|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX19887
| 640 | 43A878 | 04-28-2021 | PHP | 1,764.00| 1.0000|48.4080|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAQ694351
| 640 | 43A879 | 04-28-2021 | PHP | 62,629.38| 1.0000|48.4080|
62,629.38
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX19812
| 640 | 43A880 | 04-28-2021 | PHP | 1,764.00| 1.0000|48.4080|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEB01878800
| 640 | 43A881 | 04-29-2021 | PHP | 1,764.00| 1.0000|48.4400|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012047856
| 640 | 43A882 | 04-29-2021 | PHP | 1,764.00| 1.0000|48.4400|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010036906
| 640 | 43A883 | 04-29-2021 | PHP | 1,764.00| 1.0000|48.4400|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010036907
| 640 | 43A884 | 04-29-2021 | PHP | 1,764.00| 1.0000|48.4400|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEB02018900
| 640 | 43A885 | 04-29-2021 | PHP | 1,764.00| 1.0000|48.4400|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TJNMNLE2103127b
| 640 | 43A886 | 04-29-2021 | PHP | 562,969.64| 1.0000|48.4400|
562,969.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010036905
| 640 | 43A887 | 04-29-2021 | PHP | 1,764.00| 1.0000|48.4400|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010036782
| 640 | 43A888 | 04-29-2021 | PHP | 1,764.00| 1.0000|48.4400|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012047857
| 640 | 43A889 | 04-29-2021 | PHP | 1,764.00| 1.0000|48.4400|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEB02071800
| 640 | 43A890 | 04-29-2021 | PHP | 1,764.00| 1.0000|48.4400|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607333105
| 640 | 43A891 | 04-30-2021 | PHP | 57,493.03| 1.0000|48.3900|
57,493.03
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607333135
| 640 | 43A892 | 04-30-2021 | PHP | 58,322.51| 1.0000|48.3900|
58,322.51
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAQ694401
| 640 | 43A893 | 04-30-2021 | PHP | 62,532.71| 1.0000|48.3900|
62,532.71
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012047860
| 640 | 43A894 | 04-30-2021 | PHP | 1,764.00| 1.0000|48.3900|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010036933
| 640 | 43A895 | 04-30-2021 | PHP | 1,764.00| 1.0000|48.3900|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012047861
| 640 | 43A896 | 04-30-2021 | PHP | 1,764.00| 1.0000|48.3900|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010036771
| 640 | 43A897 | 04-30-2021 | PHP | 1,764.00| 1.0000|48.3900|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010036904
| 640 | 43A898 | 04-30-2021 | PHP | 1,764.00| 1.0000|48.3900|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX19819
| 640 | 43A899 | 04-30-2021 | PHP | 1,764.00| 1.0000|48.3900|
1,764.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031b522384
| 640 | 43A900 | 05-03-2021 | PHP | 1,194,609.91| 1.0000|48.1560|
1,194,609.91
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031b525425
| 640 | 43A901 | 05-03-2021 | PHP | 339,776.13| 1.0000|48.1560|
339,776.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031b524408
| 640 | 43A902 | 05-03-2021 | PHP | 690,875.89| 1.0000|48.1560|
690,875.89
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAQ694393
| 640 | 43A903 | 05-03-2021 | PHP | 62,532.71| 1.0000|48.1560|
62,532.71
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX19820
| 640 | 43A904 | 05-03-2021 | PHP | 1,764.00| 1.0000|48.1560|
1,764.00
MEAT DIVISION Print
Cash Advance Report Page : 47
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607333136
| 640 | 43A905 | 05-03-2021 | PHP | 57,300.62| 1.0000|48.1560|
57,300.62
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEB00642300
| 640 | 43A907 | 05-07-2021 | PHP | 3,699.00| 1.0000|47.9790|
3,699.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TJNMNLE210416b
| 640 | 43A908 | 05-07-2021 | PHP | 633,784.56| 1.0000|47.9790|
633,784.56
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-297-0437 5991
| 640 | 43A909 | 05-07-2021 | PHP | 33,964.21| 1.0000|47.9790|
33,964.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AALI012789uws
| 640 | 43A910 | 05-07-2021 | PHP | 338,519.86| 1.0000|47.9790|
338,519.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AALI012788uws
| 640 | 43A911 | 05-07-2021 | PHP | 338,519.86| 1.0000|47.9790|
338,519.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBKKB67351700
| 640 | 43A912 | 05-07-2021 | PHP | 196,650.72| 1.0000|47.9790|
196,650.72
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-800150032131
| 640 | 43A913 | 05-07-2021 | PHP | 271,984.13| 1.0000|47.9790|
271,984.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SG200020904
| 640 | 43A914 | 05-10-2021 | PHP | 47,927.95| 1.0000|47.9000|
47,927.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0307582
| 640 | 43A915 | 05-10-2021 | PHP | 606,640.78| 1.0000|47.9000|
606,640.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-210321050017
| 640 | 43A916 | 05-10-2021 | PHP | 120,705.37| 1.0000|47.9000|
120,705.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911804722
| 640 | 43A917 | 05-11-2021 | PHP | 1,759.00| 1.0000|47.8250|
1,759.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911843704
| 640 | 43A919 | 05-12-2021 | PHP | 1,759.00| 1.0000|47.8700|
1,759.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031b526722
| 640 | 43A920 | 05-14-2021 | PHP | 169,540.81| 1.0000|47.8340|
169,540.81
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031b526720
| 640 | 43A921 | 05-14-2021 | PHP | 861,093.16| 1.0000|47.8340|
861,093.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607342013
| 640 | 43A922 | 05-14-2021 | PHP | 57,507.14| 1.0000|47.8340|
57,507.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607341997
| 640 | 43A923 | 05-14-2021 | PHP | 56,964.41| 1.0000|47.8340|
56,964.41
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607341996
| 640 | 43A924 | 05-14-2021 | PHP | 56,957.11| 1.0000|47.8340|
56,957.11
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607345143
| 640 | 43A925 | 05-14-2021 | PHP | 57,077.30| 1.0000|47.8340|
57,077.30
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911964891
| 640 | 43A926 | 05-14-2021 | PHP | 1,759.00| 1.0000|47.8340|
1,759.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911840021
| 640 | 43A927 | 05-14-2021 | PHP | 1,759.00| 1.0000|47.8340|
1,759.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911804723
| 640 | 43A928 | 05-14-2021 | PHP | 1,759.00| 1.0000|47.8340|
1,759.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911870159
| 640 | 43A929 | 05-14-2021 | PHP | 1,759.00| 1.0000|47.8340|
1,759.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMB41161506
| 640 | 43A930 | 05-14-2021 | PHP | 1,759.00| 1.0000|47.8340|
1,759.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607342002
| 640 | 43A931 | 05-14-2021 | PHP | 58,038.94| 1.0000|47.8340|
58,038.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607341985
| 640 | 43A932 | 05-14-2021 | PHP | 57,179.28| 1.0000|47.8340|
57,179.28
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-800150039222
| 640 | 43A934 | 05-17-2021 | PHP | 180,649.93| 1.0000|47.8250|
180,649.93
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240323774uws02
| 640 | 43A935 | 05-17-2021 | PHP | 720,132.17| 1.0000|47.8250|
720,132.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-140100806801uws
| 640 | 43A936 | 05-17-2021 | PHP | 369,552.54| 1.0000|47.8250|
369,552.54
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX21994
| 640 | 43A937 | 05-17-2021 | PHP | 1,759.00| 1.0000|47.8250|
1,759.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607345679
| 640 | 43A938 | 05-17-2021 | PHP | 57,301.72| 1.0000|47.8250|
57,301.72
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911804719
| 640 | 43A939 | 05-17-2021 | PHP | 1,759.00| 1.0000|47.8250|
1,759.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELB02350300
| 640 | 43A940 | 05-17-2021 | PHP | 1,759.00| 1.0000|47.8250|
1,759.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911660592
| 640 | 43A941 | 05-17-2021 | PHP | 1,759.00| 1.0000|47.8250|
1,759.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2665435180
| 640 | 43A942 | 05-18-2021 | PHP | 233,838.21| 1.0000|47.8220|
233,838.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-VTZ100009300
| 640 | 43A943 | 05-18-2021 | PHP | 1,759.00| 1.0000|47.8220|
1,759.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMB38805900
| 640 | 43A944 | 05-18-2021 | PHP | 2,719.00| 1.0000|47.8220|
2,719.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX22076
| 640 | 43A945 | 05-18-2021 | PHP | 1,759.00| 1.0000|47.8220|
1,759.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-140100806797uws
| 640 | 43A946 | 05-18-2021 | PHP | 369,552.54| 1.0000|47.8220|
369,552.54
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607342014
| 640 | 43A947 | 05-19-2021 | PHP | 56,962.56| 1.0000|47.8610|
56,962.56
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX22077
| 640 | 43A948 | 05-19-2021 | PHP | 1,759.00| 1.0000|47.8610|
1,759.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TJNMNLE2103184b
| 640 | 43A949 | 05-19-2021 | PHP | 465,763.31| 1.0000|47.8610|
465,763.31
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7231103630
| 640 | 43A950 | 05-20-2021 | PHP | 1,759.00| 1.0000|47.8300|
1,759.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 210010524
| 640 | 43A951 | 05-20-2021 | PHP | 1,758.00| 1.0000|47.8300|
1,758.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912018693
| 640 | 43A952 | 05-20-2021 | PHP | 1,758.00| 1.0000|47.8300|
1,758.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911615297
| 640 | 43A953 | 05-20-2021 | PHP | 1,758.00| 1.0000|47.8300|
1,758.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911548972
| 640 | 43A954 | 05-20-2021 | PHP | 1,758.00| 1.0000|47.8300|
1,758.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912158982
| 640 | 43A955 | 05-20-2021 | PHP | 1,758.00| 1.0000|47.8300|
1,758.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX23041
| 640 | 43A956 | 05-20-2021 | PHP | 1,758.00| 1.0000|47.8300|
1,758.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 210010459
| 640 | 43A957 | 05-20-2021 | PHP | 1,758.00| 1.0000|47.8300|
1,758.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607343450
| 640 | 43A958 | 05-20-2021 | PHP | 57,800.67| 1.0000|47.8300|
57,800.67
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607349370
| 640 | 43A959 | 05-20-2021 | PHP | 57,185.12| 1.0000|47.8300|
57,185.12
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607343504
| 640 | 43A960 | 05-20-2021 | PHP | 60,732.71| 1.0000|47.8300|
60,732.71
MEAT DIVISION Print
Cash Advance Report Page : 48
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607343548
| 640 | 43A961 | 05-20-2021 | PHP | 61,777.93| 1.0000|47.8300|
61,777.93
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX22075
| 640 | 43A962 | 05-20-2021 | PHP | 1,758.00| 1.0000|47.8300|
1,758.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607333139
| 640 | 43A963 | 05-20-2021 | PHP | 61,399.73| 1.0000|47.8300|
61,399.73
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICBQ5568400
| 640 | 43A964 | 05-21-2021 | PHP | 331,016.52| 1.0000|47.9180|
331,016.52
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607343457
| 640 | 43A965 | 05-21-2021 | PHP | 58,005.86| 1.0000|47.9180|
58,005.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607343493
| 640 | 43A966 | 05-21-2021 | PHP | 61,805.67| 1.0000|47.9180|
61,805.67
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOB12882400
| 640 | 43A967 | 05-21-2021 | PHP | 161,745.67| 1.0000|47.9180|
161,745.67
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912212244
| 640 | 43A968 | 05-21-2021 | PHP | 1,758.00| 1.0000|47.9180|
1,758.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 210010533
| 640 | 43A969 | 05-21-2021 | PHP | 1,758.00| 1.0000|47.9180|
1,758.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX22728
| 640 | 43A970 | 05-21-2021 | PHP | 1,758.00| 1.0000|47.9180|
1,758.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX22247
| 640 | 43A971 | 05-21-2021 | PHP | 1,758.00| 1.0000|47.9180|
1,758.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 210010529
| 640 | 43A975 | 05-21-2021 | PHP | 1,758.00| 1.0000|47.9180|
1,758.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 210010506
| 640 | 43A976 | 05-21-2021 | PHP | 1,758.00| 1.0000|47.9180|
1,758.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-050200006/BK/MNL/21
| 640 | 43A978 | 05-24-2021 | PHP | 30,367.39| 1.0000|47.8970|
30,367.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-21030810031
| 640 | 43A979 | 05-24-2021 | PHP | 462,724.47| 1.0000|47.8970|
462,724.47
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TJNMNLE2104075b
| 640 | 43A980 | 05-24-2021 | PHP | 626,535.45| 1.0000|47.8970|
626,535.45
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSLMN2102946
| 640 | 43A981 | 05-24-2021 | PHP | 368,449.49| 1.0000|47.8970|
368,449.49
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607343451
| 640 | 43A982 | 05-24-2021 | PHP | 58,098.46| 1.0000|47.8970|
58,098.46
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607343462
| 640 | 43A983 | 05-24-2021 | PHP | 61,139.06| 1.0000|47.8970|
61,139.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607343495
| 640 | 43A984 | 05-24-2021 | PHP | 62,360.86| 1.0000|47.8970|
62,360.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAQ832290
| 640 | 43A985 | 05-24-2021 | PHP | 69,562.70| 1.0000|47.8970|
69,562.70
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAQ832084
| 640 | 43A986 | 05-24-2021 | PHP | 69,562.70| 1.0000|47.8970|
69,562.70
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-BLMNL210400183
| 640 | 43A987 | 05-25-2021 | PHP | 623,423.51| 1.0000|48.0190|
623,423.51
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-800150039208
| 640 | 43A988 | 05-25-2021 | PHP | 536,063.77| 1.0000|48.0190|
536,063.77
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240324246uws04
| 640 | 43A989 | 05-25-2021 | PHP | 360,632.37| 1.0000|48.0190|
360,632.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240324246uws03
| 640 | 43A990 | 05-25-2021 | PHP | 369,088.76| 1.0000|48.0190|
369,088.76
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TAOMNLN0812JHL2
| 640 | 43A991 | 05-25-2021 | PHP | 181,335.99| 1.0000|48.0190|
181,335.99
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANT1419796
| 640 | 43A992 | 05-25-2021 | PHP | 299,851.84| 1.0000|48.0190|
299,851.84
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAQ668231
| 640 | 43A993 | 05-25-2021 | PHP | 81,309.89| 1.0000|48.0190|
81,309.89
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CAN0549621
| 640 | 43A994 | 05-26-2021 | PHP | 330,231.62| 1.0000|48.0790|
330,231.62
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CAN0545893
| 640 | 43A995 | 05-26-2021 | PHP | 330,597.90| 1.0000|48.0790|
330,597.90
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CAN0549622
| 640 | 43A996 | 05-26-2021 | PHP | 329,642.08| 1.0000|48.0790|
329,642.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150190529
| 640 | 43A997 | 05-26-2021 | PHP | 1,759.00| 1.0000|48.0790|
1,759.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAQ832209
| 640 | 43A998 | 05-26-2021 | PHP | 69,562.70| 1.0000|48.0790|
69,562.70
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAQ660071
| 640 | 43A999 | 05-26-2021 | PHP | 69,562.70| 1.0000|48.0790|
69,562.70
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAQ832217
| 640 | 43A1000 | 05-26-2021 | PHP | 69,562.70| 1.0000|48.0790|
69,562.70
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUPN4210356705
| 640 | 43A1001 | 05-26-2021 | PHP | 57,163.42| 1.0000|48.0790|
57,163.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607355180
| 640 | 43A1002 | 05-26-2021 | PHP | 62,888.88| 1.0000|48.0790|
62,888.88
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608334460
| 640 | 43A1003 | 05-26-2021 | PHP | 76,511.08| 1.0000|48.0790|
76,511.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607355777
| 640 | 43A1004 | 05-26-2021 | PHP | 57,967.39| 1.0000|48.0790|
57,967.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANT1404004
| 640 | 43A1005 | 05-26-2021 | PHP | 86,626.88| 1.0000|48.0790|
86,626.88
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBKKA11511600
| 640 | 43A1006 | 05-26-2021 | PHP | 98,232.42| 1.0000|48.0790|
98,232.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240324397uws02
| 640 | 43A1007 | 05-26-2021 | PHP | 380,969.45| 1.0000|48.0790|
380,969.45
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TAOMNLN0812JHL5
| 640 | 43A1008 | 05-26-2021 | PHP | 1,257,115.30| 1.0000|48.0790|
1,257,115.30
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240324397uws03
| 640 | 43A1009 | 05-26-2021 | PHP | 1,077,818.91| 1.0000|48.0790|
1,077,818.91
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240324397uws01
| 640 | 43A1011 | 05-27-2021 | PHP | 172,879.59| 1.0000|48.1380|
172,879.59
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN843237
| 640 | 43A1012 | 05-28-2021 | PHP | 704,737.27| 1.0000|48.0910|
704,737.27
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-BLPLVTZ2100117
| 640 | 43A1013 | 05-28-2021 | PHP | 1,759.00| 1.0000|48.0910|
1,759.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX23043
| 640 | 43A1014 | 05-28-2021 | PHP | 1,759.00| 1.0000|48.0910|
1,759.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN843258a
| 640 | 43A1015 | 05-31-2021 | PHP | 1,361,552.60| 1.0000|47.9010|
1,361,552.60
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0309610
| 640 | 43A1016 | 05-31-2021 | PHP | 1,965,885.20| 1.0000|47.9010|
1,965,885.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-USORD633435
| 640 | 43A1017 | 05-31-2021 | PHP | 53,682.18| 1.0000|47.9010|
53,682.18
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA52642402
| 640 | 43A1018 | 05-31-2021 | PHP | 1,759.00| 1.0000|47.9010|
1,759.00
MEAT DIVISION Print
Cash Advance Report Page : 49
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA52642405
| 640 | 43A1019 | 05-31-2021 | PHP | 1,759.00| 1.0000|47.9010|
1,759.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA52642401
| 640 | 43A1020 | 05-31-2021 | PHP | 1,759.00| 1.0000|47.9010|
1,759.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA52642403
| 640 | 43A1021 | 05-31-2021 | PHP | 1,759.00| 1.0000|47.9010|
1,759.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HMDUBOMA52642400
| 640 | 43A1022 | 05-31-2021 | PHP | 1,759.00| 1.0000|47.9010|
1,759.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HMDUBOMA52642406
| 640 | 43A1023 | 05-31-2021 | PHP | 1,759.00| 1.0000|47.9010|
1,759.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912198114
| 640 | 43A1024 | 05-31-2021 | PHP | 1,759.00| 1.0000|47.9010|
1,759.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELB01977300
| 640 | 43A1025 | 05-31-2021 | PHP | 1,759.00| 1.0000|47.9010|
1,759.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA52642404
| 640 | 43A1026 | 06-01-2021 | PHP | 1,759.00| 1.0000|47.7230|
1,759.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG734478
| 640 | 43A1031 | 06-02-2021 | PHP | 76,781.96| 1.0000|47.6660|
76,781.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA011030001
| 640 | 43A1032 | 06-02-2021 | PHP | 1,760.00| 1.0000|47.6660|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA00912800
| 640 | 43A1033 | 06-02-2021 | PHP | 1,760.00| 1.0000|47.6660|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR6060401
| 640 | 43A1035 | 06-03-2021 | PHP | 46,691.78| 1.0000|47.8210|
46,691.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-800150048712�
| 640 | 43A1036 | 06-03-2021 | PHP | 448,906.08| 1.0000|47.8210|
448,906.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIT437601
| 640 | 43A1037 | 06-03-2021 | PHP | 163,895.05| 1.0000|47.8210|
163,895.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608334486
| 640 | 43A1038 | 06-03-2021 | PHP | 76,781.96| 1.0000|47.8210|
76,781.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608365521
| 640 | 43A1039 | 06-03-2021 | PHP | 79,667.42| 1.0000|47.8210|
79,667.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912332389
| 640 | 43A1040 | 06-03-2021 | PHP | 1,760.00| 1.0000|47.8210|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICBQ5571500
| 640 | 43A1041 | 06-03-2021 | PHP | 331,786.12| 1.0000|47.8210|
331,786.12
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912324546
| 640 | 43A1042 | 06-03-2021 | PHP | 1,760.00| 1.0000|47.8210|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 210138542
| 640 | 43A1043 | 06-03-2021 | PHP | 318,919.38| 1.0000|47.8210|
318,919.38
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX23042
| 640 | 43A1044 | 06-03-2021 | PHP | 1,760.00| 1.0000|47.8210|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA04881200
| 640 | 43A1045 | 06-03-2021 | PHP | 1,760.00| 1.0000|47.8210|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 209811703
| 640 | 43A1046 | 06-03-2021 | PHP | 1,760.00| 1.0000|47.8210|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912203413
| 640 | 43A1053 | 06-04-2021 | PHP | 1,760.00| 1.0000|47.8060|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912198519
| 640 | 43A1054 | 06-04-2021 | PHP | 1,760.00| 1.0000|47.8060|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912343295
| 640 | 43A1055 | 06-04-2021 | PHP | 1,760.00| 1.0000|47.8060|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912324439
| 640 | 43A1056 | 06-04-2021 | PHP | 1,760.00| 1.0000|47.8060|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912330132
| 640 | 43A1057 | 06-04-2021 | PHP | 1,760.00| 1.0000|47.8060|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA83051901
| 640 | 43A1058 | 06-04-2021 | PHP | 1,760.00| 1.0000|47.8060|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA00912801
| 640 | 43A1059 | 06-04-2021 | PHP | 1,760.00| 1.0000|47.8060|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA04881201
| 640 | 43A1060 | 06-04-2021 | PHP | 1,760.00| 1.0000|47.8060|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912332675
| 640 | 43A1061 | 06-04-2021 | PHP | 1,760.00| 1.0000|47.8060|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912205990
| 640 | 43A1062 | 06-04-2021 | PHP | 1,760.00| 1.0000|47.8060|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912211082
| 640 | 43A1063 | 06-04-2021 | PHP | 1,760.00| 1.0000|47.8060|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912324562
| 640 | 43A1064 | 06-04-2021 | PHP | 1,760.00| 1.0000|47.8060|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA011030030
| 640 | 43A1065 | 06-04-2021 | PHP | 1,760.00| 1.0000|47.8060|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 209811702
| 640 | 43A1066 | 06-04-2021 | PHP | 1,760.00| 1.0000|47.8060|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |CANCELLED/43A 1047
| 640 | 43A1067 | 06-04-2021 | PHP | -76,782.00| 1.0000|47.8060| -
76,782.00
ddsantos |205000116 - BUREAU OF CUSTOMS |CANCELLED/43A 1048
| 640 | 43A1068 | 06-04-2021 | PHP | -84,536.00| 1.0000|47.8060| -
84,536.00
ddsantos |205000116 - BUREAU OF CUSTOMS |CANCELLED/43A 1049
| 640 | 43A1069 | 06-04-2021 | PHP | -1,760.00| 1.0000|47.8060| -
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |CANCELLED/43A 1050
| 640 | 43A1070 | 06-04-2021 | PHP | -331,419.00| 1.0000|47.8060| -
331,419.00
ddsantos |205000116 - BUREAU OF CUSTOMS |CANCELLED/43A 1051
| 640 | 43A1071 | 06-04-2021 | PHP | -329,581.00| 1.0000|47.8060| -
329,581.00
ddsantos |205000116 - BUREAU OF CUSTOMS |CANCELLED/43A 1052
| 640 | 43A1072 | 06-04-2021 | PHP | -1,760.00| 1.0000|47.8060| -
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBKKA23585200
| 640 | 43A1073 | 06-04-2021 | PHP | 292,161.62| 1.0000|47.8060|
292,161.62
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUPN4210459723
| 640 | 43A1074 | 06-04-2021 | PHP | 76,781.96| 1.0000|47.8060|
76,781.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912106492
| 640 | 43A1075 | 06-04-2021 | PHP | 84,536.13| 1.0000|47.8060|
84,536.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010037385
| 640 | 43A1076 | 06-04-2021 | PHP | 1,760.00| 1.0000|47.8060|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICBQ5570400
| 640 | 43A1077 | 06-04-2021 | PHP | 331,418.52| 1.0000|47.8060|
331,418.52
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICBQ5572600
| 640 | 43A1078 | 06-04-2021 | PHP | 329,580.91| 1.0000|47.8060|
329,580.91
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912332230
| 640 | 43A1079 | 06-07-2021 | PHP | 1,760.00| 1.0000|47.8000|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912332226
| 640 | 43A1080 | 06-07-2021 | PHP | 1,760.00| 1.0000|47.8000|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-10639772
| 640 | 43A1081 | 06-07-2021 | PHP | 1,146,390.03| 1.0000|47.8000|
1,146,390.03
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUUZ733079
| 640 | 43A1082 | 06-07-2021 | PHP | 113,203.74| 1.0000|47.8000|
113,203.74
MEAT DIVISION Print
Cash Advance Report Page : 50
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICBU4253300
| 640 | 43A1083 | 06-07-2021 | PHP | 316,338.38| 1.0000|47.8000|
316,338.38
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBB01547700
| 640 | 43A1085 | 06-08-2021 | PHP | 46,484.63| 1.0000|47.6920|
46,484.63
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU4112219550uws
| 640 | 43A1086 | 06-08-2021 | PHP | 1,081,674.75| 1.0000|47.6920|
1,081,674.75
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU4112219560uws
| 640 | 43A1087 | 06-08-2021 | PHP | 370,404.24| 1.0000|47.6920|
370,404.24
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU4112219530uws
| 640 | 43A1088 | 06-08-2021 | PHP | 370,404.24| 1.0000|47.6920|
370,404.24
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU4112219540uws
| 640 | 43A1089 | 06-08-2021 | PHP | 336,456.55| 1.0000|47.6920|
336,456.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBKKBA7935300
| 640 | 43A1090 | 06-08-2021 | PHP | 195,453.61| 1.0000|47.6920|
195,453.61
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SG100039401
| 640 | 43A1091 | 06-08-2021 | PHP | 94,343.38| 1.0000|47.6920|
94,343.38
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-050210028/BK/MNL/21
| 640 | 43A1092 | 06-09-2021 | PHP | 30,810.41| 1.0000|47.6900|
30,810.41
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7231718390
| 640 | 43A1093 | 06-09-2021 | PHP | 1,760.00| 1.0000|47.6900|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912324454
| 640 | 43A1094 | 06-09-2021 | PHP | 1,760.00| 1.0000|47.6900|
1,760.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA83051900
| 640 | 43A1095 | 06-09-2021 | PHP | 1,758.00| 1.0000|47.6900|
1,758.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150180043
| 640 | 43A1096 | 06-09-2021 | PHP | 1,758.00| 1.0000|47.6900|
1,758.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU4112219500uws
| 640 | 43A1098 | 06-10-2021 | PHP | 382,319.12| 1.0000|47.7390|
382,319.12
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEB02702900
| 640 | 43A1099 | 06-10-2021 | PHP | 3,670.00| 1.0000|47.7390|
3,670.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX28401
| 640 | 43A1100 | 06-10-2021 | PHP | 1,758.00| 1.0000|47.7390|
1,758.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMB45801302
| 640 | 43A1101 | 06-10-2021 | PHP | 2,236.00| 1.0000|47.7390|
2,236.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOB13923800
| 640 | 43A1102 | 06-10-2021 | PHP | 81,437.07| 1.0000|47.7390|
81,437.07
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX28272
| 640 | 43A1105 | 06-11-2021 | PHP | 1,758.00| 1.0000|47.7280|
1,758.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN843619
| 640 | 43A1106 | 06-11-2021 | PHP | 1,542,772.40| 1.0000|47.7280|
1,542,772.40
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN843289
| 640 | 43A1107 | 06-11-2021 | PHP | 836,004.46| 1.0000|47.7280|
836,004.46
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN843290
| 640 | 43A1108 | 06-11-2021 | PHP | 1,371,579.87| 1.0000|47.7280|
1,371,579.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HW21051291F
| 640 | 43A1109 | 06-11-2021 | PHP | 39,454.90| 1.0000|47.7280|
39,454.90
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0313516
| 640 | 43A1110 | 06-14-2021 | PHP | 1,417,505.29| 1.0000|47.7110|
1,417,505.29
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TJNMNLE2105047b
| 640 | 43A1111 | 06-14-2021 | PHP | 625,786.87| 1.0000|47.7110|
625,786.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMB45801301
| 640 | 43A1112 | 06-14-2021 | PHP | 2,236.00| 1.0000|47.7110|
2,236.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-VTZ100012000
| 640 | 43A1113 | 06-14-2021 | PHP | 1,758.00| 1.0000|47.7110|
1,758.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150194389
| 640 | 43A1114 | 06-15-2021 | PHP | 1,758.00| 1.0000|47.8290|
1,758.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912205993
| 640 | 43A1115 | 06-15-2021 | PHP | 1,757.00| 1.0000|47.8290|
1,757.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912211090
| 640 | 43A1116 | 06-15-2021 | PHP | 1,757.00| 1.0000|47.8290|
1,757.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912198564
| 640 | 43A1117 | 06-15-2021 | PHP | 1,757.00| 1.0000|47.8290|
1,757.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912203506
| 640 | 43A1118 | 06-15-2021 | PHP | 1,757.00| 1.0000|47.8290|
1,757.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912203513
| 640 | 43A1119 | 06-15-2021 | PHP | 1,757.00| 1.0000|47.8290|
1,757.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150209581
| 640 | 43A1120 | 06-15-2021 | PHP | 1,758.00| 1.0000|47.8290|
1,758.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150209408
| 640 | 43A1121 | 06-15-2021 | PHP | 1,758.00| 1.0000|47.8290|
1,758.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX27474
| 640 | 43A1122 | 06-15-2021 | PHP | 1,757.00| 1.0000|47.8290|
1,757.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX28113
| 640 | 43A1123 | 06-15-2021 | PHP | 1,758.00| 1.0000|47.8290|
1,758.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150191533
| 640 | 43A1124 | 06-16-2021 | PHP | 3,192.00| 1.0000|47.9620|
3,192.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX27475
| 640 | 43A1125 | 06-16-2021 | PHP | 1,757.00| 1.0000|47.9620|
1,757.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX28526
| 640 | 43A1126 | 06-16-2021 | PHP | 1,758.00| 1.0000|47.9620|
1,758.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 210357549
| 640 | 43A1128 | 06-17-2021 | PHP | 620,380.61| 1.0000|48.1280|
620,380.61
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 210569223
| 640 | 43A1129 | 06-17-2021 | PHP | 620,151.51| 1.0000|48.1280|
620,151.51
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150213138
| 640 | 43A1130 | 06-17-2021 | PHP | 3,670.00| 1.0000|48.1280|
3,670.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX27472
| 640 | 43A1131 | 06-17-2021 | PHP | 1,757.00| 1.0000|48.1280|
1,757.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX27461
| 640 | 43A1132 | 06-17-2021 | PHP | 1,757.00| 1.0000|48.1280|
1,757.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX27476
| 640 | 43A1133 | 06-17-2021 | PHP | 1,757.00| 1.0000|48.1280|
1,757.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX27473
| 640 | 43A1134 | 06-17-2021 | PHP | 1,757.00| 1.0000|48.1280|
1,757.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-10638436
| 640 | 43A1135 | 06-17-2021 | PHP | 54,625.14| 1.0000|48.1280|
54,625.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-800150049658
| 640 | 43A1136 | 06-17-2021 | PHP | 534,333.71| 1.0000|48.1280|
534,333.71
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX27462
| 640 | 43A1137 | 06-17-2021 | PHP | 1,757.00| 1.0000|48.1280|
1,757.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SCHIES033178
| 640 | 43A1138 | 06-18-2021 | PHP | 762,782.33| 1.0000|48.3680|
762,782.33
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-800150049665
| 640 | 43A1139 | 06-18-2021 | PHP | 356,879.09| 1.0000|48.3680|
356,879.09
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240325278uws02
| 640 | 43A1140 | 06-18-2021 | PHP | 367,643.32| 1.0000|48.3680|
367,643.32
MEAT DIVISION Print
Cash Advance Report Page : 51
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TJNMNLE2105020b
| 640 | 43A1141 | 06-18-2021 | PHP | 463,132.52| 1.0000|48.3680|
463,132.52
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608346357
| 640 | 43A1142 | 06-18-2021 | PHP | 76,212.68| 1.0000|48.3680|
76,212.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS119374
| 640 | 43A1143 | 06-18-2021 | PHP | 78,371.90| 1.0000|48.3680|
78,371.90
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608362558
| 640 | 43A1144 | 06-18-2021 | PHP | 79,076.36| 1.0000|48.3680|
79,076.36
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX27462
| 640 | 43A1145 | 06-18-2021 | PHP | 76,212.68| 1.0000|48.3680|
76,212.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYLEHB14264600
| 640 | 43A1148 | 06-21-2021 | PHP | 83,338.61| 1.0000|48.3870|
83,338.61
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608346358
| 640 | 43A1149 | 06-21-2021 | PHP | 76,212.68| 1.0000|48.3870|
76,212.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608370116
| 640 | 43A1150 | 06-21-2021 | PHP | 76,212.68| 1.0000|48.3870|
76,212.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICBS9134600
| 640 | 43A1151 | 06-21-2021 | PHP | 209,647.95| 1.0000|48.3870|
209,647.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150215165
| 640 | 43A1152 | 06-21-2021 | PHP | 326,863.00| 1.0000|48.3870|
326,863.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150215165
| 640 | 43A1153 | 06-21-2021 | PHP | 1,757.00| 1.0000|48.3870|
1,757.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICBS7391900
| 640 | 43A1154 | 06-21-2021 | PHP | 211,518.74| 1.0000|48.3870|
211,518.74
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICBS7395600
| 640 | 43A1155 | 06-21-2021 | PHP | 325,223.83| 1.0000|48.3870|
325,223.83
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CAN0545891
| 640 | 43A1156 | 06-21-2021 | PHP | 210,817.19| 1.0000|48.3870|
210,817.19
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608346369
| 640 | 43A1157 | 06-21-2021 | PHP | 76,212.68| 1.0000|48.3870|
76,212.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240325278uws03
| 640 | 43A1158 | 06-22-2021 | PHP | 473,849.65| 1.0000|48.6300|
473,849.65
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICBY3956900
| 640 | 43A1159 | 06-22-2021 | PHP | 211,986.43| 1.0000|48.6300|
211,986.43
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912261304
| 640 | 43A1160 | 06-22-2021 | PHP | 1,757.00| 1.0000|48.6300|
1,757.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUII463072
| 640 | 43A1161 | 06-22-2021 | PHP | 628,751.58| 1.0000|48.6300|
628,751.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUII512084
| 640 | 43A1162 | 06-22-2021 | PHP | 628,589.06| 1.0000|48.6300|
628,589.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG732894
| 640 | 43A1163 | 06-22-2021 | PHP | 77,217.08| 1.0000|48.6300|
77,217.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG748338
| 640 | 43A1165 | 06-23-2021 | PHP | 77,217.08| 1.0000|48.7170|
77,217.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG732886
| 640 | 43A1166 | 06-23-2021 | PHP | 77,217.08| 1.0000|48.7170|
77,217.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIT467822
| 640 | 43A1167 | 06-23-2021 | PHP | 82,143.34| 1.0000|48.7170|
82,143.34
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GEN1256365
| 640 | 43A1168 | 06-23-2021 | PHP | 84,092.74| 1.0000|48.7170|
84,092.74
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUII512076
| 640 | 43A1169 | 06-23-2021 | PHP | 628,356.90| 1.0000|48.7170|
628,356.90
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KBMNL-019-002-21JP
| 640 | 43A1170 | 06-23-2021 | PHP | 90,882.40| 1.0000|48.7170|
90,882.40
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICBQ4353900
| 640 | 43A1171 | 06-23-2021 | PHP | 19,162.16| 1.0000|48.7170|
19,162.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912203539
| 640 | 43A1172 | 06-24-2021 | PHP | 1,763.00| 1.0000|48.7910|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2121379990
| 640 | 43A1173 | 06-24-2021 | PHP | 206,788.37| 1.0000|48.7910|
206,788.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912299127
| 640 | 43A1174 | 06-24-2021 | PHP | 1,763.00| 1.0000|48.7910|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911799595
| 640 | 43A1175 | 06-24-2021 | PHP | 1,763.00| 1.0000|48.7910|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912370997
| 640 | 43A1176 | 06-24-2021 | PHP | 1,763.00| 1.0000|48.7910|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX29582
| 640 | 43A1177 | 06-24-2021 | PHP | 1,763.00| 1.0000|48.7910|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2121379980
| 640 | 43A1178 | 06-24-2021 | PHP | 207,709.88| 1.0000|48.7910|
207,709.88
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-1039409099
| 640 | 43A1179 | 06-24-2021 | PHP | 25,371.56| 1.0000|48.7910|
25,371.56
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN849136
| 640 | 43A1181 | 06-28-2021 | PHP | 2,062,648.46| 1.0000|48.5700|
2,062,648.46
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7231762640
| 640 | 43A1182 | 06-28-2021 | PHP | 235,697.05| 1.0000|48.5700|
235,697.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2121380010
| 640 | 43A1183 | 06-28-2021 | PHP | 207,940.21| 1.0000|48.5700|
207,940.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2121379970
| 640 | 43A1184 | 06-28-2021 | PHP | 204,254.37| 1.0000|48.5700|
204,254.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608366899
| 640 | 43A1185 | 06-28-2021 | PHP | 80,119.16| 1.0000|48.5700|
80,119.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYLEHB15872500
| 640 | 43A1186 | 06-28-2021 | PHP | 45,650.06| 1.0000|48.5700|
45,650.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX26846
| 640 | 43A1187 | 06-28-2021 | PHP | 1,763.00| 1.0000|48.5700|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX26847
| 640 | 43A1188 | 06-28-2021 | PHP | 1,763.00| 1.0000|48.5700|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX27064
| 640 | 43A1189 | 06-28-2021 | PHP | 1,763.00| 1.0000|48.5700|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GLXL21050417
| 640 | 43A1190 | 06-28-2021 | PHP | 32,236.40| 1.0000|48.5700|
32,236.40
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX26848�
| 640 | 43A1191 | 06-28-2021 | PHP | 1,763.00| 1.0000|48.5700|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX27072
| 640 | 43A1192 | 06-28-2021 | PHP | 1,763.00| 1.0000|48.5700|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608366857
| 640 | 43A1193 | 06-28-2021 | PHP | 80,119.16| 1.0000|48.5700|
80,119.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2121380000
| 640 | 43A1194 | 06-28-2021 | PHP | 206,788.37| 1.0000|48.5700|
206,788.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX26785
| 640 | 43A1195 | 06-28-2021 | PHP | 1,763.00| 1.0000|48.5700|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBB01572500
| 640 | 43A1196 | 06-28-2021 | PHP | 39,490.04| 1.0000|48.5700|
39,490.04
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608374449
| 640 | 43A1197 | 06-29-2021 | PHP | 80,119.16| 1.0000|48.6040|
80,119.16
MEAT DIVISION Print
Cash Advance Report Page : 52
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608384125
| 640 | 43A1198 | 06-29-2021 | PHP | 80,119.16| 1.0000|48.6040|
80,119.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608370082
| 640 | 43A1199 | 06-29-2021 | PHP | 77,217.08| 1.0000|48.6040|
77,217.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX27063
| 640 | 43A1200 | 06-29-2021 | PHP | 1,763.00| 1.0000|48.6040|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX26787
| 640 | 43A1201 | 06-29-2021 | PHP | 1,763.00| 1.0000|48.6040|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-BLPLVTZ2100147
| 640 | 43A1202 | 06-29-2021 | PHP | 1,768.00| 1.0000|48.6040|
1,768.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX27073
| 640 | 43A1203 | 06-29-2021 | PHP | 1,763.00| 1.0000|48.6040|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912477476
| 640 | 43A1204 | 06-29-2021 | PHP | 1,763.00| 1.0000|48.6040|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GXSAG21055612
| 640 | 43A1205 | 06-29-2021 | PHP | 97,949.81| 1.0000|48.6040|
97,949.81
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SCHIES038987
| 640 | 43A1206 | 06-29-2021 | PHP | 790,276.54| 1.0000|48.6040|
790,276.54
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-B31060904
| 640 | 43A1207 | 06-30-2021 | PHP | 296,725.39| 1.0000|48.5440|
296,725.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX32549�
| 640 | 43A1208 | 06-30-2021 | PHP | 3,233.00| 1.0000|48.5440|
3,233.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX31832
| 640 | 43A1209 | 06-30-2021 | PHP | 1,768.00| 1.0000|48.5440|
1,768.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608379714
| 640 | 43A1210 | 06-30-2021 | PHP | 80,885.56| 1.0000|48.5440|
80,885.56
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX31827
| 640 | 43A1211 | 06-30-2021 | PHP | 1,763.00| 1.0000|48.5440|
1,763.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX270712
| 640 | 43A1212 | 06-30-2021 | PHP | 1,768.00| 1.0000|48.5440|
1,768.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240324841uws02
| 640 | 43A1213 | 06-30-2021 | PHP | 677,727.23| 1.0000|48.5440|
677,727.23
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-800150054317
| 640 | 43A1214 | 07-01-2021 | PHP | 546,582.75| 1.0000|48.7040|
546,582.75
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-10647037
| 640 | 43A1215 | 07-01-2021 | PHP | 26,818.62| 1.0000|48.7040|
26,818.62
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608379733
| 640 | 43A1216 | 07-01-2021 | PHP | 80,885.56| 1.0000|48.7040|
80,885.56
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX32550�
| 640 | 43A1217 | 07-01-2021 | PHP | 3,233.00| 1.0000|48.7040|
3,233.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912321017
| 640 | 43A1218 | 07-01-2021 | PHP | 1,768.00| 1.0000|48.7040|
1,768.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912400198
| 640 | 43A1219 | 07-01-2021 | PHP | 1,768.00| 1.0000|48.7040|
1,768.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912422910
| 640 | 43A1220 | 07-01-2021 | PHP | 1,768.00| 1.0000|48.7040|
1,768.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031b539450
| 640 | 43A1221 | 07-01-2021 | PHP | 1,226,205.64| 1.0000|48.7040|
1,226,205.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240325576uws05
| 640 | 43A1222 | 07-01-2021 | PHP | 850,970.09| 1.0000|48.7040|
850,970.09
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240325576uws04
| 640 | 43A1223 | 07-01-2021 | PHP | 563,110.80| 1.0000|48.7040|
563,110.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912340680
| 640 | 43A1224 | 07-01-2021 | PHP | 1,768.00| 1.0000|48.7040|
1,768.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608379725
| 640 | 43A1225 | 07-01-2021 | PHP | 80,885.56| 1.0000|48.7040|
80,885.56
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBKKBD6688300
| 640 | 43A1226 | 07-05-2021 | PHP | 101,652.29| 1.0000|49.1660|
101,652.29
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX32437
| 640 | 43A1229 | 07-06-2021 | PHP | 3,240.00| 1.0000|49.2290|
3,240.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYLEHB22472600
| 640 | 43A1230 | 07-06-2021 | PHP | 84,160.64| 1.0000|49.2290|
84,160.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240323582uws04
| 640 | 43A1231 | 05-17-2021 | PHP | 181,561.99| 1.0000|47.8250|
181,561.99
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GXSAG21063541
| 640 | 43A1232 | 07-07-2021 | PHP | 49,473.83| 1.0000|49.4110|
49,473.83
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYLEHB22473700
| 640 | 43A1233 | 07-07-2021 | PHP | 83,898.87| 1.0000|49.4110|
83,898.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-10644528
| 640 | 43A1238 | 07-08-2021 | PHP | 24,813.04| 1.0000|49.7860|
24,813.04
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-10643587
| 640 | 43A1239 | 07-08-2021 | PHP | 69,585.41| 1.0000|49.7860|
69,585.41
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBKKBE9183400
| 640 | 43A1240 | 07-08-2021 | PHP | 201,939.52| 1.0000|49.7860|
201,939.52
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-JMNL-GCL2106281
| 640 | 43A1242 | 07-09-2021 | PHP | 61,095.14| 1.0000|49.8700|
61,095.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN396869
| 640 | 43A1243 | 07-09-2021 | PHP | 856,873.54| 1.0000|49.8700|
856,873.54
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150242138
| 640 | 43A1244 | 07-12-2021 | PHP | 2,750.00| 1.0000|50.0830|
2,750.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HW21062264F
| 640 | 43A1245 | 07-12-2021 | PHP | 40,315.07| 1.0000|50.0830|
40,315.07
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-10647005
| 640 | 43A1246 | 07-12-2021 | PHP | 1,294,667.08| 1.0000|50.0830|
1,294,667.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TJNMNLE2106040b
| 640 | 43A1247 | 07-12-2021 | PHP | 641,388.12| 1.0000|50.0830|
641,388.12
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-060210017/BK/MNL/21
| 640 | 43A1248 | 07-12-2021 | PHP | 363,006.23| 1.0000|50.0830|
363,006.23
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV731100056541
| 640 | 43A1249 | 07-13-2021 | PHP | 89,320.08| 1.0000|50.1110|
89,320.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912370431
| 640 | 43A1250 | 07-13-2021 | PHP | 1,778.00| 1.0000|50.1110|
1,778.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV731100057009
| 640 | 43A1251 | 07-13-2021 | PHP | 89,307.05| 1.0000|50.1110|
89,307.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912338928
| 640 | 43A1252 | 07-13-2021 | PHP | 1,778.00| 1.0000|50.1110|
1,778.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912434206
| 640 | 43A1253 | 07-13-2021 | PHP | 1,778.00| 1.0000|50.1110|
1,778.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV731100056495
| 640 | 43A1254 | 07-13-2021 | PHP | 89,307.54| 1.0000|50.1110|
89,307.54
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUUZ833598
| 640 | 43A1255 | 07-13-2021 | PHP | 76,480.06| 1.0000|50.1110|
76,480.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUU1187563
| 640 | 43A1256 | 07-13-2021 | PHP | 151,683.00| 1.0000|50.1110|
151,683.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 210049157
| 640 | 43A1257 | 07-14-2021 | PHP | 211,982.64| 1.0000|50.1380|
211,982.64
MEAT DIVISION Print
Cash Advance Report Page : 53
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 210049153
| 640 | 43A1258 | 07-14-2021 | PHP | 214,357.75| 1.0000|50.1380|
214,357.75
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 210049156
| 640 | 43A1259 | 07-14-2021 | PHP | 210,082.45| 1.0000|50.1380|
210,082.45
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 210021527
| 640 | 43A1260 | 07-14-2021 | PHP | 214,357.75| 1.0000|50.1380|
214,357.75
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 210021528
| 640 | 43A1261 | 07-14-2021 | PHP | 210,794.94| 1.0000|50.1380|
210,794.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 210021531
| 640 | 43A1262 | 07-14-2021 | PHP | 208,894.84| 1.0000|50.1380|
208,894.84
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 210021534
| 640 | 43A1263 | 07-14-2021 | PHP | 215,307.83| 1.0000|50.1380|
215,307.83
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 210182564
| 640 | 43A1264 | 07-14-2021 | PHP | 211,745.06| 1.0000|50.1380|
211,745.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 210182562
| 640 | 43A1265 | 07-14-2021 | PHP | 208,182.25| 1.0000|50.1380|
208,182.25
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 210182565
| 640 | 43A1266 | 07-14-2021 | PHP | 209,132.32| 1.0000|50.1380|
209,132.32
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 210474987
| 640 | 43A1267 | 07-14-2021 | PHP | 213,590.95| 1.0000|50.1380|
213,590.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 210049147
| 640 | 43A1268 | 07-14-2021 | PHP | 212,932.62| 1.0000|50.1380|
212,932.62
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV731100044641
| 640 | 43A1269 | 07-14-2021 | PHP | 88,887.67| 1.0000|50.1380|
88,887.67
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV731100055375
| 640 | 43A1270 | 07-14-2021 | PHP | 90,869.28| 1.0000|50.1380|
90,869.28
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVC235201
| 640 | 43A1271 | 07-14-2021 | PHP | 39,966.60| 1.0000|50.1380|
39,966.60
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-VTZ100019800
| 640 | 43A1272 | 07-14-2021 | PHP | 1,778.00| 1.0000|50.1380|
1,778.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912536983
| 640 | 43A1273 | 07-14-2021 | PHP | 1,778.00| 1.0000|50.1380|
1,778.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 210049149
| 640 | 43A1274 | 07-14-2021 | PHP | 214,832.76| 1.0000|50.1380|
214,832.76
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIT537822
| 640 | 43A1275 | 07-14-2021 | PHP | 95,870.07| 1.0000|50.1380|
95,870.07
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA23529302
| 640 | 43A1276 | 07-14-2021 | PHP | 1,778.00| 1.0000|50.1380|
1,778.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 210182567
| 640 | 43A1277 | 07-15-2021 | PHP | 215,545.36| 1.0000|50.1780|
215,545.36
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV731100056983
| 640 | 43A1278 | 07-15-2021 | PHP | 85,328.14| 1.0000|50.1780|
85,328.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANT1415890
| 640 | 43A1279 | 07-15-2021 | PHP | 93,814.43| 1.0000|50.1780|
93,814.43
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 210021526
| 640 | 43A1280 | 07-15-2021 | PHP | 215,070.34| 1.0000|50.1780|
215,070.34
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV731100055359
| 640 | 43A1281 | 07-15-2021 | PHP | 90,887.39| 1.0000|50.1780|
90,887.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV731100055383
| 640 | 43A1282 | 07-15-2021 | PHP | 90,912.07| 1.0000|50.1780|
90,912.07
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBB01940400
| 640 | 43A1283 | 07-16-2021 | PHP | 47,343.72| 1.0000|50.2790|
47,343.72
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ACD0539568
| 640 | 43A1284 | 07-16-2021 | PHP | 1,525.00| 1.0000|50.2790|
1,525.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9019090
| 640 | 43A1285 | 07-16-2021 | PHP | 169,304.20| 1.0000|50.2790|
169,304.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-RTM1083479A
| 640 | 43A1286 | 07-16-2021 | PHP | 642,134.43| 1.0000|50.2790|
642,134.43
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-RTM1083479C
| 640 | 43A1287 | 07-16-2021 | PHP | 640,489.62| 1.0000|50.2790|
640,489.62
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN396879
| 640 | 43A1288 | 07-16-2021 | PHP | 1,064,276.30| 1.0000|50.2790|
1,064,276.30
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TJNMNLE2106016b
| 640 | 43A1289 | 07-16-2021 | PHP | 483,699.78| 1.0000|50.2790|
483,699.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-RTM1083479B
| 640 | 43A1290 | 07-19-2021 | PHP | 641,586.16| 1.0000|50.2030|
641,586.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUUZ872646
| 640 | 43A1291 | 07-19-2021 | PHP | 43,364.62| 1.0000|50.2030|
43,364.62
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TJNMNLE2106139b
| 640 | 43A1292 | 07-19-2021 | PHP | 652,665.14| 1.0000|50.2030|
652,665.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HW210710115F
| 640 | 43A1293 | 07-19-2021 | PHP | 41,000.99| 1.0000|50.2030|
41,000.99
ddsantos |205000116 - BUREAU OF CUSTOMS |CUR9019006
| 640 | 43A1295 | 07-19-2021 | PHP | 179,609.73| 1.0000|50.2030|
179,609.73
ddsantos |205000116 - BUREAU OF CUSTOMS |RTM1083756
| 640 | 43A1296 | 07-19-2021 | PHP | 95,782.95| 1.0000|50.2030|
95,782.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-RTM1083748
| 640 | 43A1297 | 07-19-2021 | PHP | 95,079.73| 1.0000|50.2030|
95,079.73
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-RTM1083719
| 640 | 43A1298 | 07-19-2021 | PHP | 92,698.84| 1.0000|50.2030|
92,698.84
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANT1435732
| 640 | 43A1299 | 07-19-2021 | PHP | 95,652.79| 1.0000|50.2030|
95,652.79
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-RTM1078891
| 640 | 43A1300 | 07-19-2021 | PHP | 93,150.81| 1.0000|50.2030|
93,150.81
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-RTM1078892
| 640 | 43A1301 | 07-19-2021 | PHP | 92,955.57| 1.0000|50.2030|
92,955.57
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 210726970
| 640 | 43A1303 | 07-21-2021 | PHP | 647,702.64| 1.0000|50.4440|
647,702.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 210726872
| 640 | 43A1304 | 07-21-2021 | PHP | 517,606.33| 1.0000|50.4440|
517,606.33
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SEMNL2106070-01
| 640 | 43A1305 | 07-21-2021 | PHP | 29,993.95| 1.0000|50.4440|
29,993.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0317536
| 640 | 43A1306 | 07-21-2021 | PHP | 563,866.77| 1.0000|50.4440|
563,866.77
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDUB1603A5SPFUU
| 640 | 43A1307 | 07-22-2021 | PHP | 90,578.23| 1.0000|50.3120|
90,578.23
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-RTM1083539B
| 640 | 43A1308 | 07-22-2021 | PHP | 517,816.49| 1.0000|50.3120|
517,816.49
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN397305
| 640 | 43A1309 | 07-22-2021 | PHP | 2,342,443.44| 1.0000|50.3120|
2,342,443.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240326105uws01
| 640 | 43A1310 | 07-22-2021 | PHP | 396,197.14| 1.0000|50.3120|
396,197.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDUB1603A5SP94U
| 640 | 43A1311 | 07-23-2021 | PHP | 91,628.03| 1.0000|50.2350|
91,628.03
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICBQ5573700
| 640 | 43A1312 | 07-23-2021 | PHP | 218,813.72| 1.0000|50.2350|
218,813.72
MEAT DIVISION Print
Cash Advance Report Page : 54
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDUB1603A5SPFRP
| 640 | 43A1313 | 07-23-2021 | PHP | 90,536.68| 1.0000|50.2350|
90,536.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDUB1603A5SPGSH
| 640 | 43A1314 | 07-23-2021 | PHP | 91,655.36| 1.0000|50.2350|
91,655.36
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDUB1603A5SPSVZ
| 640 | 43A1315 | 07-23-2021 | PHP | 91,640.55| 1.0000|50.2350|
91,640.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANT1433534
| 640 | 43A1316 | 07-26-2021 | PHP | 62,232.64| 1.0000|50.2380|
62,232.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG732852
| 640 | 43A1317 | 07-26-2021 | PHP | 80,217.24| 1.0000|50.2380|
80,217.24
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG751605
| 640 | 43A1318 | 07-26-2021 | PHP | 80,217.24| 1.0000|50.2380|
80,217.24
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 210474988
| 640 | 43A1319 | 07-26-2021 | PHP | 216,563.63| 1.0000|50.2380|
216,563.63
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 210474983
| 640 | 43A1320 | 07-26-2021 | PHP | 220,011.97| 1.0000|50.2380|
220,011.97
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDUB1603A5SP1J6
| 640 | 43A1321 | 07-26-2021 | PHP | 88,418.32| 1.0000|50.2380|
88,418.32
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG751563
| 640 | 43A1322 | 07-26-2021 | PHP | 80,217.24| 1.0000|50.2380|
80,217.24
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 210314655
| 640 | 43A1323 | 07-26-2021 | PHP | 217,795.12| 1.0000|50.2380|
217,795.12
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 210314658
| 640 | 43A1324 | 07-26-2021 | PHP | 223,213.98| 1.0000|50.2380|
223,213.98
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIT485717
| 640 | 43A1325 | 07-26-2021 | PHP | 92,907.66| 1.0000|50.2380|
92,907.66
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 210314656
| 640 | 43A1326 | 07-26-2021 | PHP | 220,258.18| 1.0000|50.2380|
220,258.18
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 210314652
| 640 | 43A1327 | 07-26-2021 | PHP | 221,982.45| 1.0000|50.2380|
221,982.45
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG789274
| 640 | 43A1328 | 07-26-2021 | PHP | 91,404.32| 1.0000|50.2380|
91,404.32
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 210314657
| 640 | 43A1329 | 07-26-2021 | PHP | 218,287.80| 1.0000|50.2380|
218,287.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912370769
| 640 | 43A1330 | 07-26-2021 | PHP | 1,782.00| 1.0000|50.2380|
1,782.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912490116
| 640 | 43A1331 | 07-26-2021 | PHP | 1,782.00| 1.0000|50.2380|
1,782.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912362338
| 640 | 43A1332 | 07-26-2021 | PHP | 1,782.00| 1.0000|50.2380|
1,782.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-LPL1028136
| 640 | 43A1333 | 07-26-2021 | PHP | 35,801.97| 1.0000|50.2380|
35,801.97
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240326388uws11
| 640 | 43A1335 | 07-27-2021 | PHP | 351,555.42| 1.0000|50.3410|
351,555.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240326388uws12
| 640 | 43A1336 | 07-27-2021 | PHP | 387,047.63| 1.0000|50.3410|
387,047.63
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-210521050018
| 640 | 43A1337 | 07-27-2021 | PHP | 45,625.76| 1.0000|50.3410|
45,625.76
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SG100074935
| 640 | 43A1338 | 07-27-2021 | PHP | 49,952.01| 1.0000|50.3410|
49,952.01
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0316819
| 640 | 43A1339 | 07-27-2021 | PHP | 1,920,696.10| 1.0000|50.3410|
1,920,696.10
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 210474989
| 640 | 43A1340 | 07-27-2021 | PHP | 222,474.98| 1.0000|50.3410|
222,474.98
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 211735706
| 640 | 43A1341 | 07-27-2021 | PHP | 1,782.00| 1.0000|50.3410|
1,782.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA34407200
| 640 | 43A1342 | 07-27-2021 | PHP | 1,782.00| 1.0000|50.3410|
1,782.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 210182563
| 640 | 43A1343 | 07-27-2021 | PHP | 214,428.94| 1.0000|50.3410|
214,428.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 210474982
| 640 | 43A1344 | 07-27-2021 | PHP | 216,563.63| 1.0000|50.3410|
216,563.63
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOB23280501
| 640 | 43A1345 | 07-27-2021 | PHP | 100,173.38| 1.0000|50.3410|
100,173.38
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA68178300
| 640 | 43A1346 | 07-27-2021 | PHP | 1,782.00| 1.0000|50.3410|
1,782.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150242120
| 640 | 43A1347 | 07-27-2021 | PHP | 2,284.00| 1.0000|50.3410|
2,284.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 211760713
| 640 | 43A1348 | 07-27-2021 | PHP | 1,782.00| 1.0000|50.3410|
1,782.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG731938
| 640 | 43A1349 | 07-27-2021 | PHP | 80,148.60| 1.0000|50.3410|
80,148.60
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBB02206700
| 640 | 43A1350 | 07-27-2021 | PHP | 47,033.10| 1.0000|50.3410|
47,033.10
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240326388uws03
| 640 | 43A1351 | 07-27-2021 | PHP | 494,737.03| 1.0000|50.3410|
494,737.03
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240326388uws01
| 640 | 43A1353 | 07-28-2021 | PHP | 351,251.67| 1.0000|50.3380|
351,251.67
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240326388uws02
| 640 | 43A1354 | 07-28-2021 | PHP | 525,858.70| 1.0000|50.3380|
525,858.70
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA34407201
| 640 | 43A1355 | 07-28-2021 | PHP | 1,782.00| 1.0000|50.3380|
1,782.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOB21077701
| 640 | 43A1356 | 07-28-2021 | PHP | 100,142.13| 1.0000|50.3380|
100,142.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 211760696
| 640 | 43A1357 | 07-28-2021 | PHP | 1,782.00| 1.0000|50.3380|
1,782.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA34407203
| 640 | 43A1358 | 07-28-2021 | PHP | 1,782.00| 1.0000|50.3380|
1,782.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 211760674
| 640 | 43A1359 | 07-28-2021 | PHP | 1,782.00| 1.0000|50.3380|
1,782.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 211760726
| 640 | 43A1360 | 07-28-2021 | PHP | 1,782.00| 1.0000|50.3380|
1,782.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 211760647
| 640 | 43A1361 | 07-28-2021 | PHP | 1,782.00| 1.0000|50.3380|
1,782.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 211760651
| 640 | 43A1362 | 07-28-2021 | PHP | 1,782.00| 1.0000|50.3380|
1,782.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 211760706
| 640 | 43A1363 | 07-28-2021 | PHP | 1,782.00| 1.0000|50.3380|
1,782.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608418805
| 640 | 43A1364 | 07-28-2021 | PHP | 93,051.31| 1.0000|50.3380|
93,051.31
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 211760733
| 640 | 43A1365 | 07-28-2021 | PHP | 1,782.00| 1.0000|50.3380|
1,782.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608418797
| 640 | 43A1366 | 07-28-2021 | PHP | 93,051.31| 1.0000|50.3380|
93,051.31
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 211760666
| 640 | 43A1367 | 07-28-2021 | PHP | 1,782.00| 1.0000|50.3380|
1,782.00
MEAT DIVISION Print
Cash Advance Report Page : 55
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBKKBH9334500
| 640 | 43A1368 | 07-28-2021 | PHP | 103,126.68| 1.0000|50.3380|
103,126.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240326388uws03
| 640 | 43A1369 | 07-29-2021 | PHP | 299,793.86| 1.0000|50.3900|
299,793.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150281567
| 640 | 43A1370 | 07-29-2021 | PHP | 2,787.00| 1.0000|50.3900|
2,787.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608418801
| 640 | 43A1371 | 07-29-2021 | PHP | 93,051.31| 1.0000|50.3900|
93,051.31
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 211760716
| 640 | 43A1372 | 07-29-2021 | PHP | 1,782.00| 1.0000|50.3900|
1,782.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-E356HDMUBOMA34407202
| 640 | 43A1373 | 07-30-2021 | PHP | 1,782.00| 1.0000|50.3420|
1,782.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN397336
| 640 | 43A1374 | 07-30-2021 | PHP | 1,611,657.11| 1.0000|50.3420|
1,611,657.11
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240326388uws10
| 640 | 43A1375 | 07-30-2021 | PHP | 194,543.11| 1.0000|50.3420|
194,543.11
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUU1738761
| 640 | 43A1376 | 07-30-2021 | PHP | 40,526.22| 1.0000|50.3420|
40,526.22
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUU1321105
| 640 | 43A1377 | 07-30-2021 | PHP | 79,584.06| 1.0000|50.3420|
79,584.06
ddsantos |205000116 - BUREAU OF CUSTOMS | BL-MAEU 211760659
| 640 | 43A1378 | 08-02-2021 | PHP | 1,782.00| 1.0000|50.2230|
1,782.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-10654751
| 640 | 43A1379 | 08-02-2021 | PHP | 662,735.83| 1.0000|50.2230|
662,735.83
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUB946020530
| 640 | 43A1380 | 08-02-2021 | PHP | 255,077.76| 1.0000|50.2230|
255,077.76
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-695-2850 3473
| 640 | 43A1381 | 08-02-2021 | PHP | 288,890.47| 1.0000|50.2230|
288,890.47
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KBMNL-028-018-21JP
| 640 | 43A1382 | 08-02-2021 | PHP | 377,776.65| 1.0000|50.2230|
377,776.65
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-800150065733
| 640 | 43A1383 | 08-02-2021 | PHP | 562,766.95| 1.0000|50.2230|
562,766.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMB68786600
| 640 | 43A1386 | 08-03-2021 | PHP | 1,783.00| 1.0000|49.9980|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX36969
| 640 | 43A1387 | 08-03-2021 | PHP | 1,783.00| 1.0000|49.9980|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912362374
| 640 | 43A1388 | 08-03-2021 | PHP | 1,782.00| 1.0000|49.9980|
1,782.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX36966
| 640 | 43A1389 | 08-03-2021 | PHP | 1,783.00| 1.0000|49.9980|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANT1414727
| 640 | 43A1390 | 08-03-2021 | PHP | 320,437.42| 1.0000|49.9980|
320,437.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 911739432
| 640 | 43A1391 | 03-18-2021 | PHP | 1,765.00| 1.0000|48.6580|
1,765.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608432042
| 640 | 43A1393 | 08-04-2021 | PHP | 90,133.21| 1.0000|49.8450|
90,133.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608432043
| 640 | 43A1394 | 08-04-2021 | PHP | 90,133.21| 1.0000|49.8450|
90,133.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608429472
| 640 | 43A1395 | 08-04-2021 | PHP | 90,133.21| 1.0000|49.8450|
90,133.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608446940
| 640 | 43A1396 | 08-04-2021 | PHP | 88,094.36| 1.0000|49.8450|
88,094.36
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912362379
| 640 | 43A1397 | 08-04-2021 | PHP | 1,782.00| 1.0000|49.8450|
1,782.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912362383
| 640 | 43A1398 | 08-04-2021 | PHP | 1,782.00| 1.0000|49.8450|
1,782.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912502830
| 640 | 43A1399 | 08-04-2021 | PHP | 1,782.00| 1.0000|49.8450|
1,782.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608446951
| 640 | 43A1400 | 08-04-2021 | PHP | 87,974.49| 1.0000|49.8450|
87,974.49
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608429473
| 640 | 43A1401 | 08-04-2021 | PHP | 90,133.21| 1.0000|49.8450|
90,133.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-E074120
| 640 | 43A1402 | 08-04-2021 | PHP | 737,570.43| 1.0000|49.8450|
737,570.43
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-157-1654 7112
| 640 | 43A1403 | 08-04-2021 | PHP | 174,316.97| 1.0000|49.8450|
174,316.97
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX36963
| 640 | 43A1404 | 08-04-2021 | PHP | 1,783.00| 1.0000|49.8450|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX36965
| 640 | 43A1406 | 08-05-2021 | PHP | 1,783.00| 1.0000|49.7170|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANT1420223
| 640 | 43A1407 | 08-05-2021 | PHP | 94,890.53| 1.0000|49.7170|
94,890.53
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX36968
| 640 | 43A1408 | 08-05-2021 | PHP | 1,783.00| 1.0000|49.7170|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX36967
| 640 | 43A1409 | 08-05-2021 | PHP | 1,783.00| 1.0000|49.7170|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912437383
| 640 | 43A1410 | 08-05-2021 | PHP | 1,531.00| 1.0000|49.7170|
1,531.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CAN0562987
| 640 | 43A1411 | 08-05-2021 | PHP | 344,694.63| 1.0000|49.7170|
344,694.63
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-RTM1092582
| 640 | 43A1412 | 08-05-2021 | PHP | 96,770.75| 1.0000|49.7170|
96,770.75
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANT1438436
| 640 | 43A1413 | 08-05-2021 | PHP | 95,732.37| 1.0000|49.7170|
95,732.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBKKBJ2525700
| 640 | 43A1414 | 08-05-2021 | PHP | 419,670.11| 1.0000|49.7170|
419,670.11
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-297-0437 6105
| 640 | 43A1415 | 08-06-2021 | PHP | 66,553.28| 1.0000|50.0120|
66,553.28
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-800150069854
| 640 | 43A1416 | 08-06-2021 | PHP | 283,178.12| 1.0000|50.0120|
283,178.12
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA57168509
| 640 | 43A1417 | 08-06-2021 | PHP | 1,783.00| 1.0000|50.0120|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA57168510
| 640 | 43A1418 | 08-06-2021 | PHP | 1,783.00| 1.0000|50.0120|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA57168505
| 640 | 43A1419 | 08-06-2021 | PHP | 1,783.00| 1.0000|50.0120|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX36962
| 640 | 43A1420 | 08-06-2021 | PHP | 1,783.00| 1.0000|50.0120|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA57168501
| 640 | 43A1421 | 08-09-2021 | PHP | 1,783.00| 1.0000|50.3610|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA57168506
| 640 | 43A1422 | 08-09-2021 | PHP | 1,783.00| 1.0000|50.3610|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA57168500
| 640 | 43A1423 | 08-09-2021 | PHP | 1,783.00| 1.0000|50.3610|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA27001000
| 640 | 43A1424 | 08-09-2021 | PHP | 1,783.00| 1.0000|50.3610|
1,783.00
MEAT DIVISION Print
Cash Advance Report Page : 56
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA27001001
| 640 | 43A1425 | 08-09-2021 | PHP | 1,783.00| 1.0000|50.3610|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYANRB14445400
| 640 | 43A1426 | 08-09-2021 | PHP | 291,661.70| 1.0000|50.3610|
291,661.70
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANT1436475
| 640 | 43A1427 | 08-09-2021 | PHP | 100,327.47| 1.0000|50.3610|
100,327.47
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICBBB634300
| 640 | 43A1428 | 08-09-2021 | PHP | 223,773.10| 1.0000|50.3610|
223,773.10
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-695-2850 3484
| 640 | 43A1429 | 08-09-2021 | PHP | 288,462.39| 1.0000|50.3610|
288,462.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-070210036/BK/MNL/21
| 640 | 43A1430 | 08-10-2021 | PHP | 32,660.05| 1.0000|50.3660|
32,660.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICBBV350700
| 640 | 43A1431 | 08-10-2021 | PHP | 347,256.69| 1.0000|50.3660|
347,256.69
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TJNMNLE2107041b
| 640 | 43A1433 | 08-11-2021 | PHP | 659,514.94| 1.0000|50.3940|
659,514.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYTSINL0430500
| 640 | 43A1434 | 08-11-2021 | PHP | 373,765.05| 1.0000|50.3940|
373,765.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912567770
| 640 | 43A1435 | 08-11-2021 | PHP | 1,530.00| 1.0000|50.3940|
1,530.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 211410391
| 640 | 43A1436 | 08-11-2021 | PHP | 64,060.99| 1.0000|50.3940|
64,060.99
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 211897835
| 640 | 43A1437 | 08-11-2021 | PHP | 365,932.58| 1.0000|50.3940|
365,932.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 211926005
| 640 | 43A1438 | 08-11-2021 | PHP | 367,265.70| 1.0000|50.3940|
367,265.70
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-141100892403A1
| 640 | 43A1439 | 08-11-2021 | PHP | 282,765.81| 1.0000|50.3940|
282,765.81
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 211777799
| 640 | 43A1440 | 08-12-2021 | PHP | 363,390.17| 1.0000|50.4110|
363,390.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA82446304
| 640 | 43A1441 | 08-12-2021 | PHP | 1,780.00| 1.0000|50.4110|
1,780.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA65386301
| 640 | 43A1442 | 08-12-2021 | PHP | 1,780.00| 1.0000|50.4110|
1,780.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA82614709
| 640 | 43A1443 | 08-12-2021 | PHP | 1,780.00| 1.0000|50.4110|
1,780.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA82614701
| 640 | 43A1444 | 08-12-2021 | PHP | 1,780.00| 1.0000|50.4110|
1,780.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA82614706
| 640 | 43A1445 | 08-12-2021 | PHP | 1,780.00| 1.0000|50.4110|
1,780.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAI034920
| 640 | 43A1446 | 08-12-2021 | PHP | 1,530.00| 1.0000|50.4110|
1,530.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-070210052/BK/MNL/21
| 640 | 43A1447 | 08-13-2021 | PHP | 370,466.66| 1.0000|50.3930|
370,466.66
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-297-0437 6046
| 640 | 43A1448 | 08-13-2021 | PHP | 26,027.84| 1.0000|50.3930|
26,027.84
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUMTR210621567
| 640 | 43A1449 | 08-13-2021 | PHP | 389,374.21| 1.0000|50.3930|
389,374.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GXSAG21075279
| 640 | 43A1450 | 08-13-2021 | PHP | 50,460.61| 1.0000|50.3930|
50,460.61
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUU1698551
| 640 | 43A1451 | 08-13-2021 | PHP | 40,352.12| 1.0000|50.3930|
40,352.12
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA82446306
| 640 | 43A1452 | 08-13-2021 | PHP | 1,780.00| 1.0000|50.3930|
1,780.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA65386300
| 640 | 43A1453 | 08-13-2021 | PHP | 1,780.00| 1.0000|50.3930|
1,780.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA82614707
| 640 | 43A1454 | 08-13-2021 | PHP | 1,780.00| 1.0000|50.3930|
1,780.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA82614702
| 640 | 43A1455 | 08-13-2021 | PHP | 1,780.00| 1.0000|50.3930|
1,780.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA82614704
| 640 | 43A1456 | 08-13-2021 | PHP | 1,780.00| 1.0000|50.3930|
1,780.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA82614705
| 640 | 43A1457 | 08-13-2021 | PHP | 1,780.00| 1.0000|50.3930|
1,780.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-NAM4548573
| 640 | 43A1458 | 08-13-2021 | PHP | 79,392.07| 1.0000|50.3930|
79,392.07
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-NAM4548580
| 640 | 43A1459 | 08-13-2021 | PHP | 79,392.07| 1.0000|50.3930|
79,392.07
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-070210057/BK/MNL/21
| 640 | 43A1460 | 08-13-2021 | PHP | 32,696.46| 1.0000|50.3930|
32,696.46
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-NAM4548579
| 640 | 43A1461 | 08-13-2021 | PHP | 79,392.07| 1.0000|50.3930|
79,392.07
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA82614708
| 640 | 43A1462 | 08-13-2021 | PHP | 1,780.00| 1.0000|50.3930|
1,780.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA82446303
| 640 | 43A1463 | 08-13-2021 | PHP | 1,780.00| 1.0000|50.3930|
1,780.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SEMNL2107076-01
| 640 | 43A1464 | 08-16-2021 | PHP | 30,075.88| 1.0000|50.4180|
30,075.88
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912614010
| 640 | 43A1465 | 08-17-2021 | PHP | 359,566.25| 1.0000|50.5320|
359,566.25
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HW21072244F
| 640 | 43A1466 | 08-17-2021 | PHP | 81,001.87| 1.0000|50.5320|
81,001.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-IZJKT408117
| 640 | 43A1467 | 08-17-2021 | PHP | 14,540.79| 1.0000|50.5320|
14,540.79
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SG10098590
| 640 | 43A1468 | 08-18-2021 | PHP | 100,643.54| 1.0000|50.5580|
100,643.54
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANT1435747
| 640 | 43A1469 | 08-18-2021 | PHP | 96,252.04| 1.0000|50.5580|
96,252.04
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240327073uws03
| 640 | 43A1470 | 08-18-2021 | PHP | 773,766.18| 1.0000|50.5580|
773,766.18
ddsantos |205000116 - BUREAU OF CUSTOMS |CANCELED/43A 1471
| 640 | 43A1472 | 08-19-2021 | PHP | -767,630.40| 1.0000|50.3500| -
767,630.40
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240327073uws01
| 640 | 43A1473 | 08-19-2021 | PHP | 400,252.99| 1.0000|50.3500|
400,252.99
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240327285uws02
| 640 | 43A1474 | 08-19-2021 | PHP | 300,699.39| 1.0000|50.3500|
300,699.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-297-0437 6120
| 640 | 43A1475 | 08-19-2021 | PHP | 62,916.58| 1.0000|50.3500|
62,916.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240327285uws01
| 640 | 43A1476 | 08-19-2021 | PHP | 499,806.58| 1.0000|50.3500|
499,806.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912502835
| 640 | 43A1477 | 08-20-2021 | PHP | 1,783.00| 1.0000|50.5130|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912634424
| 640 | 43A1478 | 08-20-2021 | PHP | 1,783.00| 1.0000|50.5130|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUU1606323
| 640 | 43A1479 | 08-20-2021 | PHP | 79,311.70| 1.0000|50.5130|
79,311.70
MEAT DIVISION Print
Cash Advance Report Page : 57
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN397397
| 640 | 43A1480 | 08-23-2021 | PHP | 1,255,833.45| 1.0000|50.4240|
1,255,833.45
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBKKBQ6650300
| 640 | 43A1481 | 08-23-2021 | PHP | 207,143.45| 1.0000|50.4240|
207,143.45
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-RTM1083557A
| 640 | 43A1482 | 08-23-2021 | PHP | 500,326.62| 1.0000|50.4240|
500,326.62
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBB03002900
| 640 | 43A1483 | 08-23-2021 | PHP | 70,614.16| 1.0000|50.4240|
70,614.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBB03000700
| 640 | 43A1484 | 08-23-2021 | PHP | 70,555.66| 1.0000|50.4240|
70,555.66
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBB03044800
| 640 | 43A1485 | 08-23-2021 | PHP | 64,673.46| 1.0000|50.4240|
64,673.46
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICBEM894900
| 640 | 43A1486 | 08-23-2021 | PHP | 223,257.26| 1.0000|50.4240|
223,257.26
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA82614700
| 640 | 43A1487 | 08-23-2021 | PHP | 1,783.00| 1.0000|50.4240|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-800150075763
| 640 | 43A1488 | 08-23-2021 | PHP | 564,317.09| 1.0000|50.4240|
564,317.09
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTMB24376900
| 640 | 43A1489 | 08-24-2021 | PHP | 98,671.00| 1.0000|50.2300|
98,671.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150339026
| 640 | 43A1490 | 08-24-2021 | PHP | 1,785.00| 1.0000|50.2300|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150338976
| 640 | 43A1491 | 08-24-2021 | PHP | 1,785.00| 1.0000|50.2300|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150338992
| 640 | 43A1492 | 08-24-2021 | PHP | 1,785.00| 1.0000|50.2300|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TXGMNN10802KB001
| 640 | 43A1493 | 08-25-2021 | PHP | 686,673.97| 1.0000|50.1590|
686,673.97
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360100059344
| 640 | 43A1494 | 08-25-2021 | PHP | 88,181.80| 1.0000|50.1590|
88,181.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360100059352
| 640 | 43A1495 | 08-25-2021 | PHP | 88,181.80| 1.0000|50.1590|
88,181.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608426778
| 640 | 43A1496 | 08-25-2021 | PHP | 93,559.39| 1.0000|50.1590|
93,559.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608426777
| 640 | 43A1497 | 08-25-2021 | PHP | 93,559.39| 1.0000|50.1590|
93,559.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608449677
| 640 | 43A1498 | 08-25-2021 | PHP | 88,389.54| 1.0000|50.1590|
88,389.54
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608449675
| 640 | 43A1499 | 08-25-2021 | PHP | 88,389.54| 1.0000|50.1590|
88,389.54
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608476821
| 640 | 43A1500 | 08-25-2021 | PHP | 101,916.67| 1.0000|50.1590|
101,916.67
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2668963820
| 640 | 43A1501 | 08-25-2021 | PHP | 346,738.20| 1.0000|50.1590|
346,738.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150339000
| 640 | 43A1502 | 08-25-2021 | PHP | 1,785.00| 1.0000|50.1590|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150338968
| 640 | 43A1503 | 08-25-2021 | PHP | 1,785.00| 1.0000|50.1590|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV511100007977
| 640 | 43A1504 | 08-25-2021 | PHP | 64,673.46| 1.0000|50.1590|
64,673.46
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150308287
| 640 | 43A1505 | 08-25-2021 | PHP | 1,785.00| 1.0000|50.1590|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150321283
| 640 | 43A1506 | 08-25-2021 | PHP | 1,785.00| 1.0000|50.1590|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150340911
| 640 | 43A1507 | 08-25-2021 | PHP | 1,785.00| 1.0000|50.1590|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608426774
| 640 | 43A1508 | 08-25-2021 | PHP | 93,559.39| 1.0000|50.1590|
93,559.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240327391uws03
| 640 | 43A1509 | 08-26-2021 | PHP | 182,056.15| 1.0000|50.0740|
182,056.15
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN397368
| 640 | 43A1510 | 08-26-2021 | PHP | 2,330,071.68| 1.0000|50.0740|
2,330,071.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-210505810421
| 640 | 43A1511 | 08-26-2021 | PHP | 472,212.38| 1.0000|50.0740|
472,212.38
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608476817
| 640 | 43A1512 | 08-26-2021 | PHP | 101,851.71| 1.0000|50.0740|
101,851.71
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX37957
| 640 | 43A1513 | 08-26-2021 | PHP | 1,785.00| 1.0000|50.0740|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450110014655
| 640 | 43A1514 | 08-26-2021 | PHP | 1,785.00| 1.0000|50.0740|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX39289
| 640 | 43A1515 | 08-26-2021 | PHP | 1,785.00| 1.0000|50.0740|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450110014686
| 640 | 43A1516 | 08-26-2021 | PHP | 1,785.00| 1.0000|50.0740|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450110014617
| 640 | 43A1517 | 08-26-2021 | PHP | 1,785.00| 1.0000|50.0740|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150340211
| 640 | 43A1518 | 08-26-2021 | PHP | 1,785.00| 1.0000|50.0740|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX38524
| 640 | 43A1519 | 08-26-2021 | PHP | 1,785.00| 1.0000|50.0740|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CAN0571377
| 640 | 43A1521 | 08-26-2021 | PHP | 345,861.42| 1.0000|50.0740|
345,861.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360100059336
| 640 | 43A1522 | 08-26-2021 | PHP | 88,095.40| 1.0000|50.0740|
88,095.40
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CAN0565857
| 640 | 43A1523 | 08-26-2021 | PHP | 348,818.20| 1.0000|50.0740|
348,818.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450110014662
| 640 | 43A1524 | 08-26-2021 | PHP | 1,785.00| 1.0000|50.0740|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR6061024
| 640 | 43A1525 | 08-27-2021 | PHP | 72,357.85| 1.0000|49.9030|
72,357.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240327391uws02
| 640 | 43A1526 | 08-27-2021 | PHP | 301,401.85| 1.0000|49.9030|
301,401.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-XBSU014692
| 640 | 43A1527 | 08-27-2021 | PHP | 363,774.14| 1.0000|49.9030|
363,774.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150338895
| 640 | 43A1528 | 08-27-2021 | PHP | 1,785.00| 1.0000|49.9030|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150338984
| 640 | 43A1529 | 08-27-2021 | PHP | 1,785.00| 1.0000|49.9030|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150338950
| 640 | 43A1530 | 08-27-2021 | PHP | 1,785.00| 1.0000|49.9030|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150338917
| 640 | 43A1531 | 08-27-2021 | PHP | 1,785.00| 1.0000|49.9030|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150338925
| 640 | 43A1532 | 08-27-2021 | PHP | 1,785.00| 1.0000|49.9030|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150338941
| 640 | 43A1533 | 08-27-2021 | PHP | 1,785.00| 1.0000|49.9030|
1,785.00
MEAT DIVISION Print
Cash Advance Report Page : 58
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150338909
| 640 | 43A1534 | 08-27-2021 | PHP | 1,785.00| 1.0000|49.9030|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150339085
| 640 | 43A1535 | 08-27-2021 | PHP | 1,785.00| 1.0000|49.9030|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150339018
| 640 | 43A1536 | 08-27-2021 | PHP | 1,785.00| 1.0000|49.9030|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150340938
| 640 | 43A1537 | 08-27-2021 | PHP | 1,785.00| 1.0000|49.9030|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150339077
| 640 | 43A1538 | 08-27-2021 | PHP | 1,785.00| 1.0000|49.9030|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX40014
| 640 | 43A1539 | 08-27-2021 | PHP | 1,785.00| 1.0000|49.9030|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX40013
| 640 | 43A1540 | 08-27-2021 | PHP | 1,785.00| 1.0000|49.9030|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBB02821300
| 640 | 43A1541 | 08-27-2021 | PHP | 78,713.77| 1.0000|49.9030|
78,713.77
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBB02822400
| 640 | 43A1542 | 08-27-2021 | PHP | 71,136.82| 1.0000|49.9030|
71,136.82
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBB02820900
| 640 | 43A1543 | 08-27-2021 | PHP | 71,735.40| 1.0000|49.9030|
71,735.40
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX37956
| 640 | 43A1544 | 08-27-2021 | PHP | 1,785.00| 1.0000|49.9030|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CAN0565853
| 640 | 43A1545 | 08-27-2021 | PHP | 345,861.42| 1.0000|49.9030|
345,861.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212050195
| 640 | 43A1546 | 08-27-2021 | PHP | 399,107.13| 1.0000|49.9030|
399,107.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SCHIES042686
| 640 | 43A1547 | 08-31-2021 | PHP | 825,224.44| 1.0000|50.0400|
825,224.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX39631
| 640 | 43A1548 | 08-31-2021 | PHP | 1,785.00| 1.0000|50.0400|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX40015
| 640 | 43A1549 | 08-31-2021 | PHP | 1,785.00| 1.0000|50.0400|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX39414
| 640 | 43A1550 | 08-31-2021 | PHP | 1,785.00| 1.0000|50.0400|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX38528
| 640 | 43A1551 | 08-31-2021 | PHP | 1,785.00| 1.0000|50.0400|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX38530
| 640 | 43A1552 | 08-31-2021 | PHP | 1,785.00| 1.0000|50.0400|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX38531
| 640 | 43A1553 | 08-31-2021 | PHP | 1,785.00| 1.0000|50.0400|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX37871
| 640 | 43A1554 | 08-31-2021 | PHP | 1,785.00| 1.0000|50.0400|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX37955
| 640 | 43A1555 | 08-31-2021 | PHP | 1,785.00| 1.0000|50.0400|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX37870
| 640 | 43A1556 | 08-31-2021 | PHP | 1,785.00| 1.0000|50.0400|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX37958
| 640 | 43A1557 | 08-31-2021 | PHP | 1,785.00| 1.0000|50.0400|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450110014693
| 640 | 43A1558 | 08-31-2021 | PHP | 1,785.00| 1.0000|50.0400|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450110014679
| 640 | 43A1559 | 08-31-2021 | PHP | 1,785.00| 1.0000|50.0400|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912549214
| 640 | 43A1560 | 08-31-2021 | PHP | 80,200.90| 1.0000|50.0400|
80,200.90
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912557238
| 640 | 43A1561 | 08-31-2021 | PHP | 80,200.77| 1.0000|50.0400|
80,200.77
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-LPL1044989
| 640 | 43A1562 | 08-31-2021 | PHP | 59,989.61| 1.0000|50.0400|
59,989.61
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608391660
| 640 | 43A1563 | 08-31-2021 | PHP | 86,471.61| 1.0000|50.0400|
86,471.61
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2122895770
| 640 | 43A1564 | 08-31-2021 | PHP | 58,947.97| 1.0000|50.0400|
58,947.97
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608458254
| 640 | 43A1565 | 08-31-2021 | PHP | 104,042.43| 1.0000|50.0400|
104,042.43
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS120769
| 640 | 43A1566 | 08-31-2021 | PHP | 98,207.25| 1.0000|50.0400|
98,207.25
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX38529
| 640 | 43J1 | 09-01-2021 | PHP | 1,785.00| 1.0000|49.7620|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608469320
| 640 | 43J2 | 09-01-2021 | PHP | 102,028.05| 1.0000|49.7620|
102,028.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOB33746600
| 640 | 43J43 | 09-02-2021 | PHP | 99,489.07| 1.0000|49.9280|
99,489.07
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOB30235311
| 640 | 43J44 | 09-02-2021 | PHP | 99,434.58| 1.0000|49.9280|
99,434.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX42236
| 640 | 43J54 | 09-03-2021 | PHP | 1,779.00| 1.0000|50.0120|
1,779.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOB33746602
| 640 | 43J55 | 09-03-2021 | PHP | 99,489.07| 1.0000|50.0120|
99,489.07
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240327659uws01
| 640 | 43J60 | 09-06-2021 | PHP | 199,235.44| 1.0000|49.7810|
199,235.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240327659uws03
| 640 | 43J61 | 09-06-2021 | PHP | 297,851.35| 1.0000|49.7810|
297,851.35
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ZIMULAX0150618
| 640 | 43J62 | 09-06-2021 | PHP | 19,737.96| 1.0000|49.7810|
19,737.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUU0286416
| 640 | 43J63 | 09-06-2021 | PHP | 40,266.50| 1.0000|49.7810|
40,266.50
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOB30235300
| 640 | 43J64 | 09-06-2021 | PHP | 181,349.93| 1.0000|49.7810|
181,349.93
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX39255
| 640 | 43J65 | 09-06-2021 | PHP | 1,779.00| 1.0000|49.7810|
1,779.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607392131
| 640 | 43J66 | 09-06-2021 | PHP | 99,663.66| 1.0000|49.7810|
99,663.66
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYAKLB09226300
| 640 | 43J67 | 09-06-2021 | PHP | 1,779.00| 1.0000|49.7810|
1,779.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607391650
| 640 | 43J68 | 09-06-2021 | PHP | 98,219.62| 1.0000|49.7810|
98,219.62
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607392132
| 640 | 43J69 | 09-06-2021 | PHP | 98,569.11| 1.0000|49.7810|
98,569.11
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX39287
| 640 | 43J70 | 09-06-2021 | PHP | 1,779.00| 1.0000|49.7810|
1,779.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDUB1603A5W52RP
| 640 | 43J71 | 09-06-2021 | PHP | 95,281.78| 1.0000|49.7810|
95,281.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDUB1603A5W56CA
| 640 | 43J72 | 09-06-2021 | PHP | 95,310.15| 1.0000|49.7810|
95,310.15
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CAN0569158
| 640 | 43J73 | 09-06-2021 | PHP | 344,621.39| 1.0000|49.7810|
344,621.39
MEAT DIVISION Print
Cash Advance Report Page : 59
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDUB1603A5W5BVU
| 640 | 43J74 | 09-06-2021 | PHP | 95,347.05| 1.0000|49.7810|
95,347.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICBGE162700
| 640 | 43J75 | 09-06-2021 | PHP | 341,700.32| 1.0000|49.7810|
341,700.32
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX39003
| 640 | 43J76 | 09-06-2021 | PHP | 1,779.00| 1.0000|49.7810|
1,779.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX39415
| 640 | 43J77 | 09-06-2021 | PHP | 1,779.00| 1.0000|49.7810|
1,779.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-297-0437 6153
| 640 | 43J94 | 09-07-2021 | PHP | 34,448.62| 1.0000|49.9300|
34,448.62
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240327659uws04
| 640 | 43J95 | 09-07-2021 | PHP | 297,851.35| 1.0000|49.9300|
297,851.35
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607391651
| 640 | 43J96 | 09-07-2021 | PHP | 100,274.30| 1.0000|49.9300|
100,274.30
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX39290
| 640 | 43J97 | 09-07-2021 | PHP | 1,779.00| 1.0000|49.9300|
1,779.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX39254
| 640 | 43J98 | 09-07-2021 | PHP | 1,779.00| 1.0000|49.9300|
1,779.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX39291
| 640 | 43J99 | 09-07-2021 | PHP | 1,779.00| 1.0000|49.9300|
1,779.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX38999
| 640 | 43J100 | 09-07-2021 | PHP | 1,779.00| 1.0000|49.9300|
1,779.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX39413
| 640 | 43J101 | 09-07-2021 | PHP | 1,779.00| 1.0000|49.9300|
1,779.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTMB31171700
| 640 | 43J102 | 09-07-2021 | PHP | 99,464.12| 1.0000|49.9300|
99,464.12
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDUB1603A5W5MHB
| 640 | 43J103 | 09-07-2021 | PHP | 95,331.71| 1.0000|49.9300|
95,331.71
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX39288
| 640 | 43J104 | 09-07-2021 | PHP | 1,779.00| 1.0000|49.9300|
1,779.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBB03249800
| 640 | 43J105 | 09-07-2021 | PHP | 70,794.85| 1.0000|49.9300|
70,794.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CAN0569159
| 640 | 43J106 | 09-07-2021 | PHP | 341,700.32| 1.0000|49.9300|
341,700.32
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAR208896
| 640 | 43J110 | 09-08-2021 | PHP | 96,095.67| 1.0000|49.9480|
96,095.67
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX39000
| 640 | 43J111 | 09-08-2021 | PHP | 1,779.00| 1.0000|49.9480|
1,779.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDUB1603A5W5HU9
| 640 | 43J112 | 09-08-2021 | PHP | 95,312.47| 1.0000|49.9480|
95,312.47
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDUB1603A5W5PR8
| 640 | 43J113 | 09-08-2021 | PHP | 95,330.36| 1.0000|49.9480|
95,330.36
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX39004
| 640 | 43J114 | 09-08-2021 | PHP | 1,779.00| 1.0000|49.9480|
1,779.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX39001
| 640 | 43J115 | 09-08-2021 | PHP | 1,779.00| 1.0000|49.9480|
1,779.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212612340
| 640 | 43J118 | 09-09-2021 | PHP | 1,780.00| 1.0000|50.1360|
1,780.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212534378
| 640 | 43J119 | 09-09-2021 | PHP | 1,780.00| 1.0000|50.1360|
1,780.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212534388
| 640 | 43J120 | 09-09-2021 | PHP | 1,780.00| 1.0000|50.1360|
1,780.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150346936
| 640 | 43J121 | 09-09-2021 | PHP | 1,780.00| 1.0000|50.1360|
1,780.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX39286
| 640 | 43J122 | 09-09-2021 | PHP | 1,779.00| 1.0000|50.1360|
1,779.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG834781
| 640 | 43J130 | 09-10-2021 | PHP | 99,538.91| 1.0000|50.0500|
99,538.91
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIT650351
| 640 | 43J131 | 09-10-2021 | PHP | 105,617.42| 1.0000|50.0500|
105,617.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG817620
| 640 | 43J132 | 09-10-2021 | PHP | 99,443.43| 1.0000|50.0500|
99,443.43
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANT1435177D
| 640 | 43J133 | 09-10-2021 | PHP | 96,302.68| 1.0000|50.0500|
96,302.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANT1435145E
| 640 | 43J134 | 09-10-2021 | PHP | 96,302.68| 1.0000|50.0500|
96,302.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912608726
| 640 | 43J140 | 09-10-2021 | PHP | 1,779.00| 1.0000|50.0500|
1,779.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912690274
| 640 | 43J141 | 09-10-2021 | PHP | 1,779.00| 1.0000|50.0500|
1,779.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212435509
| 640 | 43J142 | 09-10-2021 | PHP | 1,779.00| 1.0000|50.0500|
1,779.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240328088uws06
| 640 | 43J167 | 09-13-2021 | PHP | 385,017.02| 1.0000|49.8970|
385,017.02
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240328088uws04
| 640 | 43J168 | 09-13-2021 | PHP | 397,305.22| 1.0000|49.8970|
397,305.22
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX42235
| 640 | 43J169 | 09-13-2021 | PHP | 1,779.00| 1.0000|49.8970|
1,779.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDUB1603A5W5992
| 640 | 43J170 | 09-13-2021 | PHP | 93,219.31| 1.0000|49.8970|
93,219.31
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-RTM1107896
| 640 | 43J171 | 09-13-2021 | PHP | 99,678.49| 1.0000|49.8970|
99,678.49
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG818347
| 640 | 43J172 | 09-13-2021 | PHP | 99,443.43| 1.0000|49.8970|
99,443.43
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOB30235310
| 640 | 43J173 | 09-13-2021 | PHP | 198,119.83| 1.0000|49.8970|
198,119.83
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTMB34098404
| 640 | 43J174 | 09-13-2021 | PHP | 99,003.33| 1.0000|49.8970|
99,003.33
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANT1435177C
| 640 | 43J175 | 09-13-2021 | PHP | 96,302.68| 1.0000|49.8970|
96,302.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAR208904
| 640 | 43J176 | 09-13-2021 | PHP | 96,095.67| 1.0000|49.8970|
96,095.67
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAR208920
| 640 | 43J177 | 09-13-2021 | PHP | 96,095.67| 1.0000|49.8970|
96,095.67
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIT650369
| 640 | 43J178 | 09-13-2021 | PHP | 105,617.42| 1.0000|49.8970|
105,617.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTMB34098406
| 640 | 43J179 | 09-13-2021 | PHP | 99,003.33| 1.0000|49.8970|
99,003.33
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOB31068801
| 640 | 43J180 | 09-13-2021 | PHP | 198,549.59| 1.0000|49.8970|
198,549.59
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOB35479400
| 640 | 43J181 | 09-13-2021 | PHP | 198,192.01| 1.0000|49.8970|
198,192.01
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOB33635306
| 640 | 43J182 | 09-13-2021 | PHP | 109,285.80| 1.0000|49.8970|
109,285.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212534384
| 640 | 43J183 | 09-13-2021 | PHP | 1,780.00| 1.0000|49.8970|
1,780.00
MEAT DIVISION Print
Cash Advance Report Page : 60
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212534422
| 640 | 43J184 | 09-13-2021 | PHP | 1,780.00| 1.0000|49.8970|
1,780.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG831761
| 640 | 43J185 | 09-13-2021 | PHP | 101,028.81| 1.0000|49.8970|
101,028.81
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTMB34098405
| 640 | 43J186 | 09-13-2021 | PHP | 109,285.80| 1.0000|49.8970|
109,285.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608511778
| 640 | 43J187 | 09-13-2021 | PHP | 94,627.07| 1.0000|49.8970|
94,627.07
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 21534431
| 640 | 43J188 | 09-13-2021 | PHP | 1,780.00| 1.0000|49.8970|
1,780.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KBMNL-033-013-21JP
| 640 | 43J194 | 09-14-2021 | PHP | 95,201.20| 1.0000|50.0050|
95,201.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TJNMNLE2107093b
| 640 | 43J195 | 09-14-2021 | PHP | 1,355,983.52| 1.0000|50.0050|
1,355,983.52
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-JMNL-GCL210831C
| 640 | 43J196 | 09-14-2021 | PHP | 36,911.82| 1.0000|50.0050|
36,911.82
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTMB34098402
| 640 | 43J197 | 09-14-2021 | PHP | 99,003.33| 1.0000|50.0050|
99,003.33
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212534415
| 640 | 43J198 | 09-14-2021 | PHP | 1,780.00| 1.0000|50.0050|
1,780.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDUB1603A5W54NW
| 640 | 43J199 | 09-14-2021 | PHP | 95,318.01| 1.0000|50.0050|
95,318.01
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212534425
| 640 | 43J200 | 09-14-2021 | PHP | 1,780.00| 1.0000|50.0050|
1,780.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS124862
| 640 | 43J201 | 09-14-2021 | PHP | 91,732.58| 1.0000|50.0050|
91,732.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-151b504136
| 640 | 43J228 | 09-15-2021 | PHP | 718,346.43| 1.0000|49.9090|
718,346.43
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-151b504138
| 640 | 43J229 | 09-15-2021 | PHP | 1,425,448.11| 1.0000|49.9090|
1,425,448.11
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-295-2850 4081
| 640 | 43J230 | 09-15-2021 | PHP | 221,798.25| 1.0000|49.9090|
221,798.25
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-080210022/BK/MNL/21
| 640 | 43J231 | 09-15-2021 | PHP | 32,455.80| 1.0000|49.9090|
32,455.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUU1696332
| 640 | 43J232 | 09-15-2021 | PHP | 40,381.61| 1.0000|49.9090|
40,381.61
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG814106
| 640 | 43J233 | 09-15-2021 | PHP | 96,302.68| 1.0000|49.9090|
96,302.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212534394
| 640 | 43J234 | 09-15-2021 | PHP | 1,780.00| 1.0000|49.9090|
1,780.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212534409
| 640 | 43J235 | 09-15-2021 | PHP | 1,780.00| 1.0000|49.9090|
1,780.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-080210021/BK/MNL/21
| 640 | 43J251 | 09-16-2021 | PHP | 39,765.78| 1.0000|49.8560|
39,765.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAR144232
| 640 | 43J252 | 09-16-2021 | PHP | 96,095.67| 1.0000|49.8560|
96,095.67
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212534374
| 640 | 43J253 | 09-16-2021 | PHP | 1,780.00| 1.0000|49.8560|
1,780.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-RTM1104922
| 640 | 43J265 | 09-17-2021 | PHP | 449,712.48| 1.0000|49.8520|
449,712.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAR208912
| 640 | 43J266 | 09-17-2021 | PHP | 96,095.67| 1.0000|49.8520|
96,095.67
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBB03537800
| 640 | 43J267 | 09-17-2021 | PHP | 80,229.89| 1.0000|49.8520|
80,229.89
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTMB34098403
| 640 | 43J268 | 09-17-2021 | PHP | 99,003.33| 1.0000|49.8520|
99,003.33
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBB03425400
| 640 | 43J269 | 09-17-2021 | PHP | 80,723.51| 1.0000|49.8520|
80,723.51
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYLEHB34621500
| 640 | 43J270 | 09-17-2021 | PHP | 83,083.51| 1.0000|49.8520|
83,083.51
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240328088uws02
| 640 | 43J271 | 09-17-2021 | PHP | 385,017.02| 1.0000|49.8520|
385,017.02
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SG100108255
| 640 | 43J272 | 09-17-2021 | PHP | 78,386.58| 1.0000|49.8520|
78,386.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240328088uws03
| 640 | 43J273 | 09-17-2021 | PHP | 298,488.82| 1.0000|49.8520|
298,488.82
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-BLMNL210900048
| 640 | 43J274 | 09-17-2021 | PHP | 640,836.85| 1.0000|49.8520|
640,836.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-080210020/BK/MNL/21
| 640 | 43J275 | 09-17-2021 | PHP | 18,376.68| 1.0000|49.8520|
18,376.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-080210019/BK/MNL/21
| 640 | 43J276 | 09-17-2021 | PHP | 27,573.22| 1.0000|49.8520|
27,573.22
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912755182
| 640 | 43J277 | 09-17-2021 | PHP | 840,218.73| 1.0000|49.8520|
840,218.73
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEB07008600
| 640 | 43J278 | 09-17-2021 | PHP | 1,780.00| 1.0000|49.8520|
1,780.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ZIMULAX0150617
| 640 | 43J304 | 09-20-2021 | PHP | 19,793.33| 1.0000|49.9730|
19,793.33
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN397664
| 640 | 43J305 | 09-20-2021 | PHP | 2,124,954.82| 1.0000|49.9730|
2,124,954.82
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ZIMUBUE9016917
| 640 | 43J306 | 09-20-2021 | PHP | 258,145.16| 1.0000|49.9730|
258,145.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SHMNN21773613
| 640 | 43J307 | 09-20-2021 | PHP | 50,460.61| 1.0000|49.9730|
50,460.61
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912606562
| 640 | 43J308 | 09-20-2021 | PHP | 95,458.91| 1.0000|49.9730|
95,458.91
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212316755
| 640 | 43J309 | 09-20-2021 | PHP | 95,458.91| 1.0000|49.9730|
95,458.91
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIT629926
| 640 | 43J310 | 09-20-2021 | PHP | 90,864.00| 1.0000|49.9730|
90,864.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG827066
| 640 | 43J311 | 09-20-2021 | PHP | 101,028.81| 1.0000|49.9730|
101,028.81
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANT1435177A
| 640 | 43J312 | 09-20-2021 | PHP | 96,302.68| 1.0000|49.9730|
96,302.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANT1435177B
| 640 | 43J313 | 09-20-2021 | PHP | 96,302.68| 1.0000|49.9730|
96,302.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANT1435145B
| 640 | 43J314 | 09-20-2021 | PHP | 96,302.68| 1.0000|49.9730|
96,302.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212534409
| 640 | 43J318 | 09-21-2021 | PHP | 1,780.00| 1.0000|50.1520|
1,780.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIT660822
| 640 | 43J319 | 09-21-2021 | PHP | 109,367.48| 1.0000|50.1520|
109,367.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIT663347
| 640 | 43J320 | 09-21-2021 | PHP | 114,367.48| 1.0000|50.1520|
114,367.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIT660814
| 640 | 43J321 | 09-21-2021 | PHP | 109,367.48| 1.0000|50.1520|
109,367.48
MEAT DIVISION Print
Cash Advance Report Page : 61
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIT660806
| 640 | 43J322 | 09-21-2021 | PHP | 114,367.48| 1.0000|50.1520|
114,367.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVC222761
| 640 | 43J323 | 09-21-2021 | PHP | 225,275.48| 1.0000|50.1520|
225,275.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDUB1603A5XCPFV
| 640 | 43J324 | 09-21-2021 | PHP | 89,320.00| 1.0000|50.1520|
89,320.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANT1435177E
| 640 | 43J325 | 09-21-2021 | PHP | 101,302.68| 1.0000|50.1520|
101,302.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG825805
| 640 | 43J326 | 09-21-2021 | PHP | 105,943.54| 1.0000|50.1520|
105,943.54
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTMB34099504
| 640 | 43J327 | 09-21-2021 | PHP | 99,077.20| 1.0000|50.1520|
99,077.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9050036
| 640 | 43J328 | 09-21-2021 | PHP | 107,424.74| 1.0000|50.1520|
107,424.74
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS124949
| 640 | 43J329 | 09-21-2021 | PHP | 95,864.00| 1.0000|50.1520|
95,864.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HW21083500F
| 640 | 43J330 | 09-21-2021 | PHP | 347,746.76| 1.0000|50.1520|
347,746.76
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240328427uws06
| 640 | 43J331 | 09-21-2021 | PHP | 383,800.17| 1.0000|50.1520|
383,800.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV141101040117
| 640 | 43J332 | 09-21-2021 | PHP | 560,065.63| 1.0000|50.1520|
560,065.63
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-10664140
| 640 | 43J333 | 09-21-2021 | PHP | 666,564.85| 1.0000|50.1520|
666,564.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTMB34099501
| 640 | 43J340 | 09-22-2021 | PHP | 99,077.20| 1.0000|50.1330|
99,077.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608501715
| 640 | 43J341 | 09-22-2021 | PHP | 99,528.35| 1.0000|50.1330|
99,528.35
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIT663321
| 640 | 43J342 | 09-22-2021 | PHP | 109,367.48| 1.0000|50.1330|
109,367.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIT629959
| 640 | 43J343 | 09-22-2021 | PHP | 101,599.72| 1.0000|50.1330|
101,599.72
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIT646102
| 640 | 43J344 | 09-22-2021 | PHP | 108,939.86| 1.0000|50.1330|
108,939.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG844459
| 640 | 43J345 | 09-22-2021 | PHP | 97,229.08| 1.0000|50.1330|
97,229.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANT1435145A
| 640 | 43J346 | 09-22-2021 | PHP | 101,302.68| 1.0000|50.1330|
101,302.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIT641814
| 640 | 43J347 | 09-22-2021 | PHP | 108,939.86| 1.0000|50.1330|
108,939.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIT646219
| 640 | 43J348 | 09-22-2021 | PHP | 108,939.86| 1.0000|50.1330|
108,939.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR6061336
| 640 | 43J349 | 09-22-2021 | PHP | 548,329.81| 1.0000|50.1330|
548,329.81
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUU0091253
| 640 | 43J350 | 09-22-2021 | PHP | 40,226.91| 1.0000|50.1330|
40,226.91
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0322006
| 640 | 43J351 | 09-22-2021 | PHP | 767,335.90| 1.0000|50.1330|
767,335.90
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0324980
| 640 | 43J352 | 09-22-2021 | PHP | 638,485.57| 1.0000|50.1330|
638,485.57
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-10659527
| 640 | 43J353 | 09-22-2021 | PHP | 666,557.97| 1.0000|50.1330|
666,557.97
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIT646235
| 640 | 43J357 | 09-23-2021 | PHP | 109,089.42| 1.0000|50.1820|
109,089.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG818255
| 640 | 43J358 | 09-23-2021 | PHP | 99,528.35| 1.0000|50.1820|
99,528.35
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607395585
| 640 | 43J359 | 09-23-2021 | PHP | 104,298.20| 1.0000|50.1820|
104,298.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIT663362
| 640 | 43J360 | 09-23-2021 | PHP | 109,367.48| 1.0000|50.1820|
109,367.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIT646086
| 640 | 43J361 | 09-23-2021 | PHP | 108,939.86| 1.0000|50.1820|
108,939.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDUB1603A5XCVCH
| 640 | 43J362 | 09-23-2021 | PHP | 94,353.56| 1.0000|50.1820|
94,353.56
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG844467
| 640 | 43J363 | 09-23-2021 | PHP | 94,751.48| 1.0000|50.1820|
94,751.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIT641822
| 640 | 43J364 | 09-23-2021 | PHP | 109,089.42| 1.0000|50.1820|
109,089.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG818263
| 640 | 43J365 | 09-23-2021 | PHP | 99,528.35| 1.0000|50.1820|
99,528.35
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUU0473048
| 640 | 43J366 | 09-23-2021 | PHP | 234,489.59| 1.0000|50.1820|
234,489.59
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240328427uws01
| 640 | 43J367 | 09-23-2021 | PHP | 348,609.38| 1.0000|50.1820|
348,609.38
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240328427uws02
| 640 | 43J368 | 09-23-2021 | PHP | 383,800.17| 1.0000|50.1820|
383,800.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUU1518866
| 640 | 43J369 | 09-23-2021 | PHP | 41,335.07| 1.0000|50.1820|
41,335.07
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240328427uws04
| 640 | 43J371 | 09-24-2021 | PHP | 348,609.38| 1.0000|50.3720|
348,609.38
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR6061333
| 640 | 43J372 | 09-24-2021 | PHP | 82,260.95| 1.0000|50.3720|
82,260.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240328427uws03
| 640 | 43J373 | 09-24-2021 | PHP | 383,800.17| 1.0000|50.3720|
383,800.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608533508
| 640 | 43J374 | 09-24-2021 | PHP | 100,998.28| 1.0000|50.3720|
100,998.28
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG844442
| 640 | 43J375 | 09-24-2021 | PHP | 96,592.96| 1.0000|50.3720|
96,592.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG825912
| 640 | 43J376 | 09-24-2021 | PHP | 97,119.13| 1.0000|50.3720|
97,119.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOB33635304
| 640 | 43J377 | 09-24-2021 | PHP | 114,285.80| 1.0000|50.3720|
114,285.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIT622111
| 640 | 43J378 | 09-24-2021 | PHP | 199,080.48| 1.0000|50.3720|
199,080.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SG100121329
| 640 | 43J388 | 09-27-2021 | PHP | 304,799.95| 1.0000|50.4220|
304,799.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIT626765
| 640 | 43J389 | 09-27-2021 | PHP | 199,041.07| 1.0000|50.4220|
199,041.07
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTMB34099505
| 640 | 43J390 | 09-27-2021 | PHP | 99,077.20| 1.0000|50.4220|
99,077.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTMB34099502
| 640 | 43J391 | 09-27-2021 | PHP | 99,077.20| 1.0000|50.4220|
99,077.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTMB34099500
| 640 | 43J392 | 09-27-2021 | PHP | 104,077.20| 1.0000|50.4220|
104,077.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDUB1603A5XCWW5
| 640 | 43J393 | 09-27-2021 | PHP | 92,237.92| 1.0000|50.4220|
92,237.92
MEAT DIVISION Print
Cash Advance Report Page : 62
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608505991
| 640 | 43J394 | 09-27-2021 | PHP | 99,528.35| 1.0000|50.4220|
99,528.35
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-XBSU014684
| 640 | 43J406 | 09-28-2021 | PHP | 1,408,870.50| 1.0000|50.9210|
1,408,870.50
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG813678
| 640 | 43J407 | 09-28-2021 | PHP | 99,528.35| 1.0000|50.9210|
99,528.35
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG841638
| 640 | 43J408 | 09-28-2021 | PHP | 99,244.02| 1.0000|50.9210|
99,244.02
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIT630015
| 640 | 43J409 | 09-28-2021 | PHP | 89,152.35| 1.0000|50.9210|
89,152.35
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212851657
| 640 | 43J410 | 09-28-2021 | PHP | 1,778.00| 1.0000|50.9210|
1,778.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG842404
| 640 | 43J411 | 09-28-2021 | PHP | 98,965.72| 1.0000|50.9210|
98,965.72
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIT622103
| 640 | 43J412 | 09-28-2021 | PHP | 84,919.17| 1.0000|50.9210|
84,919.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SG100135051
| 640 | 43J438 | 09-29-2021 | PHP | 203,066.48| 1.0000|50.9470|
203,066.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-800150089920
| 640 | 43J439 | 09-29-2021 | PHP | 375,814.35| 1.0000|50.9470|
375,814.35
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TJNMNLE2108068b
| 640 | 43J440 | 09-29-2021 | PHP | 659,202.52| 1.0000|50.9470|
659,202.52
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIT622079
| 640 | 43J441 | 09-29-2021 | PHP | 94,279.48| 1.0000|50.9470|
94,279.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIT632326
| 640 | 43J442 | 09-29-2021 | PHP | 89,660.84| 1.0000|50.9470|
89,660.84
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912681965
| 640 | 43J443 | 09-29-2021 | PHP | 1,783.00| 1.0000|50.9470|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912557689
| 640 | 43J444 | 09-29-2021 | PHP | 96,986.08| 1.0000|50.9470|
96,986.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607394987
| 640 | 43J445 | 09-29-2021 | PHP | 105,588.56| 1.0000|50.9470|
105,588.56
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912955147
| 640 | 43J456 | 09-30-2021 | PHP | 1,778.00| 1.0000|50.9590|
1,778.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212851710
| 640 | 43J457 | 09-30-2021 | PHP | 1,778.00| 1.0000|50.9590|
1,778.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212851674
| 640 | 43J458 | 09-30-2021 | PHP | 1,778.00| 1.0000|50.9590|
1,778.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608511786
| 640 | 43J459 | 09-30-2021 | PHP | 94,665.94| 1.0000|50.9590|
94,665.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTMB38030802
| 640 | 43J460 | 09-30-2021 | PHP | 99,706.17| 1.0000|50.9590|
99,706.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212851696
| 640 | 43J461 | 09-30-2021 | PHP | 1,778.00| 1.0000|50.9590|
1,778.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212851725
| 640 | 43J462 | 09-30-2021 | PHP | 1,778.00| 1.0000|50.9590|
1,778.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212718185
| 640 | 43J463 | 09-30-2021 | PHP | 1,778.00| 1.0000|50.9590|
1,778.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212851664
| 640 | 43J464 | 09-30-2021 | PHP | 1,778.00| 1.0000|50.9590|
1,778.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212851745
| 640 | 43J465 | 09-30-2021 | PHP | 1,778.00| 1.0000|50.9590|
1,778.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212851646
| 640 | 43J466 | 09-30-2021 | PHP | 1,778.00| 1.0000|50.9590|
1,778.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBB03674300
| 640 | 43J467 | 09-30-2021 | PHP | 69,785.20| 1.0000|50.9590|
69,785.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212718178
| 640 | 43J472 | 10-01-2021 | PHP | 1,778.00| 1.0000|50.8790|
1,778.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212851741
| 640 | 43J473 | 10-01-2021 | PHP | 1,778.00| 1.0000|50.8790|
1,778.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212851642
| 640 | 43J474 | 10-01-2021 | PHP | 1,778.00| 1.0000|50.8790|
1,778.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTMB38030803
| 640 | 43J475 | 10-01-2021 | PHP | 99,706.17| 1.0000|50.8790|
99,706.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212969172
| 640 | 43J476 | 10-01-2021 | PHP | 1,783.00| 1.0000|50.8790|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912993339
| 640 | 43J477 | 10-01-2021 | PHP | 1,783.00| 1.0000|50.8790|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912819744
| 640 | 43J478 | 10-01-2021 | PHP | 1,531.00| 1.0000|50.8790|
1,531.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608514469
| 640 | 43J479 | 10-01-2021 | PHP | 95,462.68| 1.0000|50.8790|
95,462.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-DUI0190347
| 640 | 43J480 | 10-01-2021 | PHP | 82,772.55| 1.0000|50.8790|
82,772.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV731100080922
| 640 | 43J481 | 10-01-2021 | PHP | 93,969.45| 1.0000|50.8790|
93,969.45
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEB06995600
| 640 | 43J482 | 10-01-2021 | PHP | 1,783.00| 1.0000|50.8790|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212969187
| 640 | 43J483 | 10-01-2021 | PHP | 1,783.00| 1.0000|50.8790|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212969218
| 640 | 43J484 | 10-01-2021 | PHP | 1,783.00| 1.0000|50.8790|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTMB37972803
| 640 | 43J485 | 10-01-2021 | PHP | 99,706.17| 1.0000|50.8790|
99,706.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212851687
| 640 | 43J486 | 10-01-2021 | PHP | 1,778.00| 1.0000|50.8790|
1,778.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212969174
| 640 | 43J487 | 10-01-2021 | PHP | 1,783.00| 1.0000|50.8790|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608469329
| 640 | 43J488 | 10-01-2021 | PHP | 101,622.22| 1.0000|50.8790|
101,622.22
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608493705
| 640 | 43J489 | 10-01-2021 | PHP | 100,256.18| 1.0000|50.8790|
100,256.18
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212851638
| 640 | 43J490 | 10-01-2021 | PHP | 1,778.00| 1.0000|50.8790|
1,778.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012049908
| 640 | 43J491 | 10-01-2021 | PHP | 77,341.00| 1.0000|50.8790|
77,341.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212969249
| 640 | 43J492 | 10-01-2021 | PHP | 1,783.00| 1.0000|50.8790|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212851691
| 640 | 43J493 | 10-01-2021 | PHP | 1,778.00| 1.0000|50.8790|
1,778.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTMB38030806
| 640 | 43J494 | 10-01-2021 | PHP | 99,706.17| 1.0000|50.8790|
99,706.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912807406
| 640 | 43J498 | 10-01-2021 | PHP | 1,778.00| 1.0000|50.8790|
1,778.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212969189
| 640 | 43J509 | 10-04-2021 | PHP | 1,783.00| 1.0000|50.8910|
1,783.00
MEAT DIVISION Print
Cash Advance Report Page : 63
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212969208
| 640 | 43J510 | 10-04-2021 | PHP | 1,783.00| 1.0000|50.8910|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212969191
| 640 | 43J511 | 10-04-2021 | PHP | 1,783.00| 1.0000|50.8910|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212969169
| 640 | 43J512 | 10-04-2021 | PHP | 1,783.00| 1.0000|50.8910|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212969231
| 640 | 43J513 | 10-04-2021 | PHP | 1,783.00| 1.0000|50.8910|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTMB38030804
| 640 | 43J514 | 10-04-2021 | PHP | 99,706.17| 1.0000|50.8910|
99,706.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTMB38030801
| 640 | 43J515 | 10-04-2021 | PHP | 99,706.17| 1.0000|50.8910|
99,706.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212851636
| 640 | 43J516 | 10-04-2021 | PHP | 1,778.00| 1.0000|50.8910|
1,778.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212969179
| 640 | 43J517 | 10-04-2021 | PHP | 1,783.00| 1.0000|50.8910|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212969243
| 640 | 43J518 | 10-04-2021 | PHP | 1,783.00| 1.0000|50.8910|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450110014501
| 640 | 43J519 | 10-04-2021 | PHP | 1,783.00| 1.0000|50.8910|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450110014488
| 640 | 43J520 | 10-04-2021 | PHP | 1,783.00| 1.0000|50.8910|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV731100080990
| 640 | 43J521 | 10-04-2021 | PHP | 88,279.82| 1.0000|50.8910|
88,279.82
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTMB37972800
| 640 | 43J522 | 10-04-2021 | PHP | 99,706.17| 1.0000|50.8910|
99,706.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212718182
| 640 | 43J523 | 10-04-2021 | PHP | 1,778.00| 1.0000|50.8910|
1,778.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTMB37972801
| 640 | 43J524 | 10-04-2021 | PHP | 99,706.17| 1.0000|50.8910|
99,706.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTMB37972802
| 640 | 43J525 | 10-04-2021 | PHP | 99,706.17| 1.0000|50.8910|
99,706.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212969205
| 640 | 43J526 | 10-04-2021 | PHP | 1,783.00| 1.0000|50.8910|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-10668907
| 640 | 43J527 | 10-04-2021 | PHP | 670,833.09| 1.0000|50.8910|
670,833.09
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN398136
| 640 | 43J528 | 10-04-2021 | PHP | 2,138,676.26| 1.0000|50.8910|
2,138,676.26
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-JMNL-GCL210942L
| 640 | 43J559 | 10-05-2021 | PHP | 46,677.50| 1.0000|50.7440|
46,677.50
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0328189
| 640 | 43J560 | 10-05-2021 | PHP | 339,910.46| 1.0000|50.7440|
339,910.46
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-DUI0191663
| 640 | 43J561 | 10-05-2021 | PHP | 69,747.83| 1.0000|50.7440|
69,747.83
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTMB38030805
| 640 | 43J562 | 10-05-2021 | PHP | 99,706.17| 1.0000|50.7440|
99,706.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG849391
| 640 | 43J563 | 10-05-2021 | PHP | 100,902.58| 1.0000|50.7440|
100,902.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG849409
| 640 | 43J564 | 10-05-2021 | PHP | 100,920.96| 1.0000|50.7440|
100,920.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG841943
| 640 | 43J565 | 10-05-2021 | PHP | 100,207.24| 1.0000|50.7440|
100,207.24
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG849383
| 640 | 43J566 | 10-05-2021 | PHP | 100,716.88| 1.0000|50.7440|
100,716.88
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUST873461
| 640 | 43J567 | 10-05-2021 | PHP | 111,412.62| 1.0000|50.7440|
111,412.62
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG849250
| 640 | 43J568 | 10-05-2021 | PHP | 101,347.11| 1.0000|50.7440|
101,347.11
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIT649007
| 640 | 43J569 | 10-05-2021 | PHP | 409,175.46| 1.0000|50.7440|
409,175.46
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG827835
| 640 | 43J570 | 10-05-2021 | PHP | 101,624.79| 1.0000|50.7440|
101,624.79
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG840168
| 640 | 43J571 | 10-05-2021 | PHP | 101,693.67| 1.0000|50.7440|
101,693.67
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG840234
| 640 | 43J572 | 10-05-2021 | PHP | 101,631.08| 1.0000|50.7440|
101,631.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG827843
| 640 | 43J573 | 10-05-2021 | PHP | 101,650.35| 1.0000|50.7440|
101,650.35
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYADLB01512900
| 640 | 43J574 | 10-05-2021 | PHP | 76,556.00| 1.0000|50.7440|
76,556.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-210605810354
| 640 | 43J579 | 10-06-2021 | PHP | 983,065.09| 1.0000|50.7110|
983,065.09
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ZIMULAX0150759
| 640 | 43J580 | 10-06-2021 | PHP | 20,103.97| 1.0000|50.7110|
20,103.97
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608514470
| 640 | 43J581 | 10-06-2021 | PHP | 95,565.92| 1.0000|50.7110|
95,565.92
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212550603
| 640 | 43J582 | 10-06-2021 | PHP | 101,614.01| 1.0000|50.7110|
101,614.01
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608503902
| 640 | 43J583 | 10-06-2021 | PHP | 88,120.21| 1.0000|50.7110|
88,120.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608469338
| 640 | 43J584 | 10-06-2021 | PHP | 101,746.23| 1.0000|50.7110|
101,746.23
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450110014495
| 640 | 43J585 | 10-06-2021 | PHP | 1,783.00| 1.0000|50.7110|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212550479
| 640 | 43J586 | 10-06-2021 | PHP | 102,120.25| 1.0000|50.7110|
102,120.25
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG827009
| 640 | 43J587 | 10-06-2021 | PHP | 101,746.23| 1.0000|50.7110|
101,746.23
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOB37499804
| 640 | 43J588 | 10-06-2021 | PHP | 105,457.02| 1.0000|50.7110|
105,457.02
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212851750
| 640 | 43J589 | 10-06-2021 | PHP | 1,778.00| 1.0000|50.7110|
1,778.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212969183
| 640 | 43J590 | 10-06-2021 | PHP | 1,783.00| 1.0000|50.7110|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608529975
| 640 | 43J591 | 10-06-2021 | PHP | 96,734.22| 1.0000|50.7110|
96,734.22
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912606659
| 640 | 43J592 | 10-06-2021 | PHP | 92,891.77| 1.0000|50.7110|
92,891.77
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIT650658
| 640 | 43J593 | 10-06-2021 | PHP | 199,609.24| 1.0000|50.7110|
199,609.24
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608524181
| 640 | 43J594 | 10-06-2021 | PHP | 102,000.68| 1.0000|50.7110|
102,000.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608524188
| 640 | 43J595 | 10-06-2021 | PHP | 101,985.82| 1.0000|50.7110|
101,985.82
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608585729
| 640 | 43J596 | 10-06-2021 | PHP | 101,055.73| 1.0000|50.7110|
101,055.73
MEAT DIVISION Print
Cash Advance Report Page : 64
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0196558
| 640 | 43J598 | 10-06-2021 | PHP | 96,734.22| 1.0000|50.7110|
96,734.22
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ZIMUBUE9017048
| 640 | 43J610 | 10-07-2021 | PHP | 259,744.62| 1.0000|50.7600|
259,744.62
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ATJMN5S1360001
| 640 | 43J611 | 10-07-2021 | PHP | 286,693.66| 1.0000|50.7600|
286,693.66
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-USGMNLOE1139201
| 640 | 43J612 | 10-07-2021 | PHP | 49,794.95| 1.0000|50.7600|
49,794.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240329028uws01
| 640 | 43J613 | 10-07-2021 | PHP | 203,041.63| 1.0000|50.7600|
203,041.63
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608503924
| 640 | 43J614 | 10-07-2021 | PHP | 95,537.41| 1.0000|50.7600|
95,537.41
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608503900
| 640 | 43J615 | 10-07-2021 | PHP | 88,046.01| 1.0000|50.7600|
88,046.01
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608503922
| 640 | 43J616 | 10-07-2021 | PHP | 88,145.79| 1.0000|50.7600|
88,145.79
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608518051
| 640 | 43J617 | 10-07-2021 | PHP | 101,253.80| 1.0000|50.7600|
101,253.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBB03916900
| 640 | 43J618 | 10-07-2021 | PHP | 58,568.96| 1.0000|50.7600|
58,568.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOB39056600
| 640 | 43J619 | 10-07-2021 | PHP | 112,521.06| 1.0000|50.7600|
112,521.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608524225
| 640 | 43J620 | 10-07-2021 | PHP | 101,260.08| 1.0000|50.7600|
101,260.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608524180
| 640 | 43J621 | 10-07-2021 | PHP | 102,639.95| 1.0000|50.7600|
102,639.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608530157
| 640 | 43J622 | 10-07-2021 | PHP | 101,301.02| 1.0000|50.7600|
101,301.02
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450110014471
| 640 | 43J623 | 10-07-2021 | PHP | 1,783.00| 1.0000|50.7600|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV731100080876
| 640 | 43J624 | 10-07-2021 | PHP | 89,914.05| 1.0000|50.7600|
89,914.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV731100080892
| 640 | 43J625 | 10-07-2021 | PHP | 89,931.25| 1.0000|50.7600|
89,931.25
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV731100080906
| 640 | 43J626 | 10-07-2021 | PHP | 89,875.19| 1.0000|50.7600|
89,875.19
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV731100068370
| 640 | 43J627 | 10-07-2021 | PHP | 87,660.13| 1.0000|50.7600|
87,660.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV731100080868
| 640 | 43J628 | 10-07-2021 | PHP | 89,240.00| 1.0000|50.7600|
89,240.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608529972
| 640 | 43J629 | 10-07-2021 | PHP | 96,734.22| 1.0000|50.7600|
96,734.22
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608503908
| 640 | 43J630 | 10-07-2021 | PHP | 90,013.97| 1.0000|50.7600|
90,013.97
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV731100081023
| 640 | 43J631 | 10-07-2021 | PHP | 87,511.63| 1.0000|50.7600|
87,511.63
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608503899
| 640 | 43J632 | 10-07-2021 | PHP | 90,023.79| 1.0000|50.7600|
90,023.79
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212851680
| 640 | 43J633 | 10-07-2021 | PHP | 1,778.00| 1.0000|50.7600|
1,778.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-210721050049
| 640 | 43J634 | 10-07-2021 | PHP | 193,400.63| 1.0000|50.7600|
193,400.63
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-BLMNL210900130
| 640 | 43J635 | 10-07-2021 | PHP | 346,244.85| 1.0000|50.7600|
346,244.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212406201
| 640 | 43J638 | 10-08-2021 | PHP | 98,806.73| 1.0000|50.7330|
98,806.73
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212406201
| 640 | 43J639 | 10-08-2021 | PHP | 99,580.92| 1.0000|50.7330|
99,580.92
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG852536
| 640 | 43J640 | 10-08-2021 | PHP | 98,412.31| 1.0000|50.7330|
98,412.31
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212406142
| 640 | 43J641 | 10-08-2021 | PHP | 99,741.63| 1.0000|50.7330|
99,741.63
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG852619
| 640 | 43J642 | 10-08-2021 | PHP | 97,791.48| 1.0000|50.7330|
97,791.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-DUI0191891
| 640 | 43J643 | 10-08-2021 | PHP | 65,000.29| 1.0000|50.7330|
65,000.29
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608501403
| 640 | 43J644 | 10-08-2021 | PHP | 97,373.31| 1.0000|50.7330|
97,373.31
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608535820
| 640 | 43J645 | 10-08-2021 | PHP | 102,943.83| 1.0000|50.7330|
102,943.83
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912614848
| 640 | 43J646 | 10-08-2021 | PHP | 92,891.77| 1.0000|50.7330|
92,891.77
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTMB34098401
| 640 | 43J647 | 10-08-2021 | PHP | 98,690.29| 1.0000|50.7330|
98,690.29
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608583507
| 640 | 43J648 | 10-08-2021 | PHP | 100,714.87| 1.0000|50.7330|
100,714.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SCHIES047542
| 640 | 43J651 | 10-08-2021 | PHP | 822,927.04| 1.0000|50.7330|
822,927.04
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212550478
| 640 | 43J652 | 10-08-2021 | PHP | 101,224.88| 1.0000|50.7330|
101,224.88
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608535812
| 640 | 43J653 | 10-08-2021 | PHP | 102,654.82| 1.0000|50.7330|
102,654.82
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212576398
| 640 | 43J654 | 10-08-2021 | PHP | 102,785.16| 1.0000|50.7330|
102,785.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTMB37994500
| 640 | 43J655 | 10-08-2021 | PHP | 86,047.30| 1.0000|50.7330|
86,047.30
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYIZMB04955900
| 640 | 43J656 | 10-08-2021 | PHP | 102,728.30| 1.0000|50.7330|
102,728.30
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBB03915800
| 640 | 43J683 | 10-11-2021 | PHP | 77,413.53| 1.0000|50.4870|
77,413.53
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912910230
| 640 | 43J684 | 10-11-2021 | PHP | 464,590.94| 1.0000|50.4870|
464,590.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-610110020074
| 640 | 43J688 | 10-11-2021 | PHP | 74,809.54| 1.0000|50.4870|
74,809.54
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SG100149539
| 640 | 43J692 | 10-12-2021 | PHP | 41,507.85| 1.0000|50.6650|
41,507.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-DUI0191662
| 640 | 43J703 | 10-13-2021 | PHP | 77,298.57| 1.0000|50.8280|
77,298.57
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608565940
| 640 | 43J704 | 10-13-2021 | PHP | 104,424.83| 1.0000|50.8280|
104,424.83
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIT730526
| 640 | 43J705 | 10-13-2021 | PHP | 108,410.01| 1.0000|50.8280|
108,410.01
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG876725
| 640 | 43J706 | 10-13-2021 | PHP | 99,498.28| 1.0000|50.8280|
99,498.28
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG876824
| 640 | 43J707 | 10-13-2021 | PHP | 99,498.28| 1.0000|50.8280|
99,498.28
MEAT DIVISION Print
Cash Advance Report Page : 65
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOB43276502
| 640 | 43J708 | 10-13-2021 | PHP | 112,202.30| 1.0000|50.8280|
112,202.30
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HW2109049F
| 640 | 43J715 | 10-14-2021 | PHP | 82,143.93| 1.0000|50.6880|
82,143.93
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG887722
| 640 | 43J716 | 10-14-2021 | PHP | 108,799.13| 1.0000|50.6880|
108,799.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG871908
| 640 | 43J717 | 10-14-2021 | PHP | 99,498.28| 1.0000|50.6880|
99,498.28
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN398142
| 640 | 43J719 | 10-15-2021 | PHP | 2,333,961.09| 1.0000|50.6090|
2,333,961.09
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTMB15854300
| 640 | 43J720 | 10-15-2021 | PHP | 85,349.38| 1.0000|50.6090|
85,349.38
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX46601
| 640 | 43J721 | 10-15-2021 | PHP | 1,787.00| 1.0000|50.6090|
1,787.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUSYDA92838701
| 640 | 43J722 | 10-15-2021 | PHP | 57,505.99| 1.0000|50.6090|
57,505.99
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GEN1294350
| 640 | 43J723 | 10-15-2021 | PHP | 84,115.82| 1.0000|50.6090|
84,115.82
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212969199
| 640 | 43J724 | 10-15-2021 | PHP | 1,787.00| 1.0000|50.6090|
1,787.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212969202
| 640 | 43J725 | 10-15-2021 | PHP | 1,787.00| 1.0000|50.6090|
1,787.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212969210
| 640 | 43J726 | 10-15-2021 | PHP | 1,787.00| 1.0000|50.6090|
1,787.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212969216
| 640 | 43J727 | 10-15-2021 | PHP | 1,787.00| 1.0000|50.6090|
1,787.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBB04053900
| 640 | 43J728 | 10-15-2021 | PHP | 81,553.78| 1.0000|50.6090|
81,553.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIT721061
| 640 | 43J729 | 10-15-2021 | PHP | 112,202.30| 1.0000|50.6090|
112,202.30
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX46599�
| 640 | 43J730 | 10-15-2021 | PHP | 1,787.00| 1.0000|50.6090|
1,787.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360100073100
| 640 | 43J731 | 10-15-2021 | PHP | 471,513.65| 1.0000|50.6090|
471,513.65
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360100085795
| 640 | 43J732 | 10-15-2021 | PHP | 85,448.48| 1.0000|50.6090|
85,448.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-297-0437 6201
| 640 | 43J756 | 10-18-2021 | PHP | 78,641.88| 1.0000|50.6860|
78,641.88
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX46603
| 640 | 43J757 | 10-18-2021 | PHP | 1,787.00| 1.0000|50.6860|
1,787.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG823552
| 640 | 43J758 | 10-18-2021 | PHP | 101,096.92| 1.0000|50.6860|
101,096.92
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG823586
| 640 | 43J759 | 10-18-2021 | PHP | 104,228.27| 1.0000|50.6860|
104,228.27
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912993345
| 640 | 43J760 | 10-18-2021 | PHP | 1,787.00| 1.0000|50.6860|
1,787.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG823594
| 640 | 43J761 | 10-18-2021 | PHP | 105,352.74| 1.0000|50.6860|
105,352.74
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 212516088
| 640 | 43J762 | 10-18-2021 | PHP | 101,785.55| 1.0000|50.6860|
101,785.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX46602
| 640 | 43J763 | 10-18-2021 | PHP | 1,787.00| 1.0000|50.6860|
1,787.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG823602
| 640 | 43J764 | 10-18-2021 | PHP | 103,689.46| 1.0000|50.6860|
103,689.46
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608554521
| 640 | 43J765 | 10-18-2021 | PHP | 103,933.58| 1.0000|50.6860|
103,933.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608535835
| 640 | 43J766 | 10-18-2021 | PHP | 101,880.67| 1.0000|50.6860|
101,880.67
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX46604
| 640 | 43J767 | 10-18-2021 | PHP | 1,787.00| 1.0000|50.6860|
1,787.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TJNMNLE2109037b
| 640 | 43J770 | 10-19-2021 | PHP | 663,904.12| 1.0000|50.8070|
663,904.12
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912904605
| 640 | 43J771 | 10-19-2021 | PHP | 80,682.61| 1.0000|50.8070|
80,682.61
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520100176492
| 640 | 43J772 | 10-19-2021 | PHP | 89,162.51| 1.0000|50.8070|
89,162.51
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012049907
| 640 | 43J773 | 10-19-2021 | PHP | 77,886.50| 1.0000|50.8070|
77,886.50
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012050081
| 640 | 43J774 | 10-19-2021 | PHP | 77,341.00| 1.0000|50.8070|
77,341.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-DUI0191542
| 640 | 43J778 | 10-20-2021 | PHP | 67,826.55| 1.0000|50.7550|
67,826.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYAKLB10223600
| 640 | 43J779 | 10-20-2021 | PHP | 1,787.00| 1.0000|50.7550|
1,787.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUSYDA92838702
| 640 | 43J780 | 10-20-2021 | PHP | 62,505.99| 1.0000|50.7550|
62,505.99
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEB06465500
| 640 | 43J781 | 10-20-2021 | PHP | 1,786.00| 1.0000|50.7550|
1,786.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUSYDA92838703
| 640 | 43J785 | 10-21-2021 | PHP | 62,505.99| 1.0000|50.8020|
62,505.99
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG866361
| 640 | 43J786 | 10-21-2021 | PHP | 100,993.86| 1.0000|50.8020|
100,993.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9050135D
| 640 | 43J787 | 10-21-2021 | PHP | 108,410.01| 1.0000|50.8020|
108,410.01
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYADLB01474900
| 640 | 43J788 | 10-21-2021 | PHP | 44,616.28| 1.0000|50.8020|
44,616.28
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG866320
| 640 | 43J789 | 10-21-2021 | PHP | 100,909.26| 1.0000|50.8020|
100,909.26
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9050074B
| 640 | 43J790 | 10-21-2021 | PHP | 106,596.31| 1.0000|50.8020|
106,596.31
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CAN0571376
| 640 | 43J791 | 10-21-2021 | PHP | 334,502.59| 1.0000|50.8020|
334,502.59
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CAN0575855
| 640 | 43J792 | 10-21-2021 | PHP | 334,132.49| 1.0000|50.8020|
334,132.49
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUSYDA92838700
| 640 | 43J793 | 10-21-2021 | PHP | 62,505.99| 1.0000|50.8020|
62,505.99
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUSYDA92838704
| 640 | 43J794 | 10-21-2021 | PHP | 62,505.99| 1.0000|50.8020|
62,505.99
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICBMK037900
| 640 | 43J795 | 10-21-2021 | PHP | 311,828.12| 1.0000|50.8020|
311,828.12
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-JMNL-GCL211000K
| 640 | 43J803 | 10-22-2021 | PHP | 145,428.78| 1.0000|50.8150|
145,428.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608578088
| 640 | 43J804 | 10-22-2021 | PHP | 104,464.96| 1.0000|50.8150|
104,464.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912841789
| 640 | 43J805 | 10-22-2021 | PHP | 1,786.00| 1.0000|50.8150|
1,786.00
MEAT DIVISION Print
Cash Advance Report Page : 66
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912681975
| 640 | 43J806 | 10-22-2021 | PHP | 1,787.00| 1.0000|50.8150|
1,787.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CAN0575854
| 640 | 43J807 | 10-22-2021 | PHP | 334,502.59| 1.0000|50.8150|
334,502.59
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG823560
| 640 | 43J808 | 10-22-2021 | PHP | 105,918.87| 1.0000|50.8150|
105,918.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-100210006/BK/MNL/21
| 640 | 43J810 | 10-25-2021 | PHP | 33,068.84| 1.0000|50.8320|
33,068.84
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SG100161297
| 640 | 43J811 | 10-25-2021 | PHP | 40,345.78| 1.0000|50.8320|
40,345.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUMTR210825049
| 640 | 43J812 | 10-25-2021 | PHP | 265,220.60| 1.0000|50.8320|
265,220.60
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912681953
| 640 | 43J813 | 10-25-2021 | PHP | 1,787.00| 1.0000|50.8320|
1,787.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912608730
| 640 | 43J814 | 10-25-2021 | PHP | 1,787.00| 1.0000|50.8320|
1,787.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG817869
| 640 | 43J815 | 10-25-2021 | PHP | 97,672.37| 1.0000|50.8320|
97,672.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG814668
| 640 | 43J816 | 10-25-2021 | PHP | 97,672.37| 1.0000|50.8320|
97,672.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUPN4210853317
| 640 | 43J817 | 10-25-2021 | PHP | 101,096.85| 1.0000|50.8320|
101,096.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9050135A
| 640 | 43J818 | 10-25-2021 | PHP | 104,782.60| 1.0000|50.8320|
104,782.60
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912745160
| 640 | 43J819 | 10-25-2021 | PHP | 1,787.00| 1.0000|50.8320|
1,787.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEB07009700
| 640 | 43J820 | 10-25-2021 | PHP | 1,786.00| 1.0000|50.8320|
1,786.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GEN1294355
| 640 | 43J821 | 10-25-2021 | PHP | 84,923.68| 1.0000|50.8320|
84,923.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBB03858700
| 640 | 43J822 | 10-25-2021 | PHP | 82,098.28| 1.0000|50.8320|
82,098.28
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUU0726361
| 640 | 43J823 | 10-25-2021 | PHP | 259,507.73| 1.0000|50.8320|
259,507.73
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBKKBU9902800
| 640 | 43J824 | 10-25-2021 | PHP | 105,032.70| 1.0000|50.8320|
105,032.70
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG823578
| 640 | 43J856 | 10-26-2021 | PHP | 105,657.26| 1.0000|50.7670|
105,657.26
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012050068
| 640 | 43J857 | 10-26-2021 | PHP | 77,886.50| 1.0000|50.7670|
77,886.50
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 913080691
| 640 | 43J858 | 10-26-2021 | PHP | 462,092.06| 1.0000|50.7670|
462,092.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-DUI0193129
| 640 | 43J874 | 10-27-2021 | PHP | 67,186.91| 1.0000|50.7210|
67,186.91
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012049938
| 640 | 43J875 | 10-27-2021 | PHP | 77,886.50| 1.0000|50.7210|
77,886.50
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9050135E
| 640 | 43J876 | 10-27-2021 | PHP | 312,163.73| 1.0000|50.7210|
312,163.73
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9050130G
| 640 | 43J877 | 10-27-2021 | PHP | 110,089.26| 1.0000|50.7210|
110,089.26
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0199704
| 640 | 43J878 | 10-27-2021 | PHP | 95,868.13| 1.0000|50.7210|
95,868.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9050130H
| 640 | 43J879 | 10-27-2021 | PHP | 108,148.40| 1.0000|50.7210|
108,148.40
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9050130E
| 640 | 43J880 | 10-27-2021 | PHP | 108,247.09| 1.0000|50.7210|
108,247.09
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MNL13106-01
| 640 | 43J894 | 10-28-2021 | PHP | 53,738.88| 1.0000|50.7820|
53,738.88
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYIZMB04958500
| 640 | 43J895 | 10-28-2021 | PHP | 104,688.38| 1.0000|50.7820|
104,688.38
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-DUI0192098
| 640 | 43J896 | 10-28-2021 | PHP | 84,587.03| 1.0000|50.7820|
84,587.03
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-DUI0192884
| 640 | 43J897 | 10-28-2021 | PHP | 67,442.08| 1.0000|50.7820|
67,442.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9050130A
| 640 | 43J898 | 10-28-2021 | PHP | 312,904.65| 1.0000|50.7820|
312,904.65
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9050130X
| 640 | 43J899 | 10-28-2021 | PHP | 108,148.40| 1.0000|50.7820|
108,148.40
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9050130P
| 640 | 43J900 | 10-28-2021 | PHP | 108,247.09| 1.0000|50.7820|
108,247.09
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9050130Y
| 640 | 43J901 | 10-28-2021 | PHP | 110,089.26| 1.0000|50.7820|
110,089.26
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-LHV2605922
| 640 | 43J902 | 10-28-2021 | PHP | 45,615.94| 1.0000|50.7820|
45,615.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9050130R
| 640 | 43J908 | 10-29-2021 | PHP | 108,070.77| 1.0000|50.7700|
108,070.77
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUSYDA76505601
| 640 | 43J909 | 10-29-2021 | PHP | 58,123.98| 1.0000|50.7700|
58,123.98
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUSYDA76505602
| 640 | 43J910 | 10-29-2021 | PHP | 58,123.98| 1.0000|50.7700|
58,123.98
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9050130F
| 640 | 43J911 | 10-29-2021 | PHP | 106,339.13| 1.0000|50.7700|
106,339.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTMB43184700
| 640 | 43J912 | 10-29-2021 | PHP | 97,828.35| 1.0000|50.7700|
97,828.35
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9050130T
| 640 | 43J913 | 10-29-2021 | PHP | 110,089.26| 1.0000|50.7700|
110,089.26
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0198062
| 640 | 43J914 | 10-29-2021 | PHP | 92,907.50| 1.0000|50.7700|
92,907.50
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608572983
| 640 | 43J915 | 10-29-2021 | PHP | 96,567.48| 1.0000|50.7700|
96,567.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-BLMNL211000168
| 640 | 43J916 | 10-29-2021 | PHP | 650,801.06| 1.0000|50.7700|
650,801.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEB07012800
| 640 | 43J917 | 10-29-2021 | PHP | 1,788.00| 1.0000|50.7700|
1,788.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUSYDA76505600
| 640 | 43J942 | 11-02-2021 | PHP | 58,123.98| 1.0000|50.5520|
58,123.98
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608568209
| 640 | 43J943 | 11-02-2021 | PHP | 104,384.96| 1.0000|50.5520|
104,384.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9050130S
| 640 | 43J944 | 11-02-2021 | PHP | 108,247.09| 1.0000|50.5520|
108,247.09
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYVLCB08557900
| 640 | 43J945 | 11-02-2021 | PHP | 61,442.02| 1.0000|50.5520|
61,442.02
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUSYDA76505603
| 640 | 43J946 | 11-02-2021 | PHP | 58,123.98| 1.0000|50.5520|
58,123.98
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUSYDA76505604
| 640 | 43J947 | 11-02-2021 | PHP | 58,123.98| 1.0000|50.5520|
58,123.98
MEAT DIVISION Print
Cash Advance Report Page : 67
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBB03130400
| 640 | 43J968 | 11-03-2021 | PHP | 71,539.33| 1.0000|50.4530|
71,539.33
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0198063
| 640 | 43J969 | 11-03-2021 | PHP | 92,907.50| 1.0000|50.4530|
92,907.50
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV600100023124
| 640 | 43J970 | 11-03-2021 | PHP | 78,010.50| 1.0000|50.4530|
78,010.50
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240329478UWS05
| 640 | 43J977 | 11-04-2021 | PHP | 354,870.62| 1.0000|50.5400|
354,870.62
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240329478UWS04
| 640 | 43J978 | 11-04-2021 | PHP | 390,709.43| 1.0000|50.5400|
390,709.43
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-100210026/BK/MNL/21
| 640 | 43J979 | 11-04-2021 | PHP | 373,077.70| 1.0000|50.5400|
373,077.70
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6305509430
| 640 | 43J980 | 11-04-2021 | PHP | 329,165.28| 1.0000|50.5400|
329,165.28
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYAKLB09419700
| 640 | 43J981 | 11-04-2021 | PHP | 1,787.00| 1.0000|50.5400|
1,787.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU31FRE002096X
| 640 | 43J982 | 11-04-2021 | PHP | 1,788.00| 1.0000|50.5400|
1,788.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9050430B
| 640 | 43J983 | 11-04-2021 | PHP | 110,516.03| 1.0000|50.5400|
110,516.03
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR6061430
| 640 | 43J987 | 11-05-2021 | PHP | 20,845.59| 1.0000|50.5670|
20,845.59
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN398643
| 640 | 43J988 | 11-05-2021 | PHP | 1,065,013.50| 1.0000|50.5670|
1,065,013.50
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012050193
| 640 | 43J989 | 11-05-2021 | PHP | 78,010.50| 1.0000|50.5670|
78,010.50
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV731100084065
| 640 | 43J990 | 11-05-2021 | PHP | 90,602.87| 1.0000|50.5670|
90,602.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOB43451708
| 640 | 43J991 | 11-05-2021 | PHP | 110,434.80| 1.0000|50.5670|
110,434.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0327400
| 640 | 43J992 | 11-05-2021 | PHP | 2,014,083.93| 1.0000|50.5670|
2,014,083.93
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-USORD650811
| 640 | 43J999 | 11-08-2021 | PHP | 56,474.00| 1.0000|50.4890|
56,474.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0327395
| 640 | 43J1000 | 11-08-2021 | PHP | 1,330,154.37| 1.0000|50.4890|
1,330,154.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SEMNL2110029-02
| 640 | 43J1001 | 11-08-2021 | PHP | 32,013.70| 1.0000|50.4890|
32,013.70
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-10671064
| 640 | 43J1002 | 11-08-2021 | PHP | 17,506.90| 1.0000|50.4890|
17,506.90
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU31FRE002231X
| 640 | 43J1003 | 11-08-2021 | PHP | 1,787.00| 1.0000|50.4890|
1,787.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6311654331
| 640 | 43J1004 | 11-08-2021 | PHP | 83,086.64| 1.0000|50.4890|
83,086.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9050430A
| 640 | 43J1005 | 11-08-2021 | PHP | 109,114.17| 1.0000|50.4890|
109,114.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-XBDS107087
| 640 | 43J1044 | 11-09-2021 | PHP | 1,599,284.76| 1.0000|50.2410|
1,599,284.76
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU31FRE002232X
| 640 | 43J1045 | 11-09-2021 | PHP | 1,787.00| 1.0000|50.2410|
1,787.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTMB43184701
| 640 | 43J1046 | 11-09-2021 | PHP | 97,742.30| 1.0000|50.2410|
97,742.30
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX48892
| 640 | 43J1047 | 11-09-2021 | PHP | 1,785.00| 1.0000|50.2410|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX48889
| 640 | 43J1048 | 11-09-2021 | PHP | 1,785.00| 1.0000|50.2410|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX49118
| 640 | 43J1049 | 11-09-2021 | PHP | 1,785.00| 1.0000|50.2410|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX49115
| 640 | 43J1050 | 11-09-2021 | PHP | 1,785.00| 1.0000|50.2410|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX49142
| 640 | 43J1051 | 11-09-2021 | PHP | 1,785.00| 1.0000|50.2410|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTMB37892900
| 640 | 43J1052 | 11-09-2021 | PHP | 90,530.09| 1.0000|50.2410|
90,530.09
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012050655
| 640 | 43J1053 | 11-09-2021 | PHP | 77,635.50| 1.0000|50.2410|
77,635.50
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-BLMNL211000291
| 640 | 43J1054 | 11-09-2021 | PHP | 1,361,907.06| 1.0000|50.2410|
1,361,907.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240329478uws03
| 640 | 43J1062 | 11-10-2021 | PHP | 207,555.67| 1.0000|50.0330|
207,555.67
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-799110635935
| 640 | 43J1063 | 11-10-2021 | PHP | 784,379.26| 1.0000|50.0330|
784,379.26
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-I240329478uws02
| 640 | 43J1064 | 11-10-2021 | PHP | 207,555.67| 1.0000|50.0330|
207,555.67
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV731100084049
| 640 | 43J1065 | 11-10-2021 | PHP | 90,591.07| 1.0000|50.0330|
90,591.07
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV731100082046
| 640 | 43J1066 | 11-10-2021 | PHP | 88,216.15| 1.0000|50.0330|
88,216.15
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV731100084031
| 640 | 43J1067 | 11-10-2021 | PHP | 87,486.18| 1.0000|50.0330|
87,486.18
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV731100084014
| 640 | 43J1068 | 11-10-2021 | PHP | 90,601.96| 1.0000|50.0330|
90,601.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTMB37894400
| 640 | 43J1069 | 11-10-2021 | PHP | 97,946.37| 1.0000|50.0330|
97,946.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-799110635966
| 640 | 43J1074 | 11-11-2021 | PHP | 353,470.14| 1.0000|50.0680|
353,470.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-USORD651430
| 640 | 43J1075 | 11-11-2021 | PHP | 31,867.43| 1.0000|50.0680|
31,867.43
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ZIMUBUE9017522
| 640 | 43J1076 | 11-11-2021 | PHP | 246,340.98| 1.0000|50.0680|
246,340.98
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEB06728900
| 640 | 43J1077 | 11-11-2021 | PHP | 1,785.00| 1.0000|50.0680|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU31FRE002095X
| 640 | 43J1078 | 11-11-2021 | PHP | 1,788.00| 1.0000|50.0680|
1,788.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEB06729300
| 640 | 43J1084 | 11-12-2021 | PHP | 1,785.00| 1.0000|50.1880|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELB07870800
| 640 | 43J1085 | 11-12-2021 | PHP | 1,785.00| 1.0000|50.1880|
1,785.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBB04454700
| 640 | 43J1086 | 11-12-2021 | PHP | 77,932.47| 1.0000|50.1880|
77,932.47
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBB04389700
| 640 | 43J1087 | 11-12-2021 | PHP | 76,616.20| 1.0000|50.1880|
76,616.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AALI015451uws
| 640 | 43J1088 | 11-12-2021 | PHP | 776,291.70| 1.0000|50.1880|
776,291.70
ddsantos |205000116 - BUREAU OF CUSTOMS |v
| 640 | 43J1089 | 11-15-2021 | PHP | 104,443.60| 1.0000|50.0020|
104,443.60
MEAT DIVISION Print
Cash Advance Report Page : 68
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2678536680
| 640 | 43J1090 | 11-15-2021 | PHP | 936,164.62| 1.0000|50.0020|
936,164.62
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AALI015448uws
| 640 | 43J1091 | 11-15-2021 | PHP | 389,165.65| 1.0000|50.0020|
389,165.65
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN398662
| 640 | 43J1092 | 11-15-2021 | PHP | 361,033.08| 1.0000|50.0020|
361,033.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-616537502
| 640 | 43J1093 | 11-15-2021 | PHP | 177,789.93| 1.0000|50.0020|
177,789.93
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TJNMNLE2110018b
| 640 | 43J1094 | 11-15-2021 | PHP | 1,321,445.41| 1.0000|50.0020|
1,321,445.41
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AALI015447uws
| 640 | 43J1115 | 11-16-2021 | PHP | 353,470.14| 1.0000|49.9310|
353,470.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUU0893559
| 640 | 43J1131 | 11-17-2021 | PHP | 251,542.62| 1.0000|50.2720|
251,542.62
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYGOAB45718900
| 640 | 43J1132 | 11-17-2021 | PHP | 86,628.06| 1.0000|50.2720|
86,628.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608585726
| 640 | 43J1133 | 11-17-2021 | PHP | 103,291.68| 1.0000|50.2720|
103,291.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608583538
| 640 | 43J1134 | 11-17-2021 | PHP | 92,144.49| 1.0000|50.2720|
92,144.49
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU31FRE002233X
| 640 | 43J1135 | 11-17-2021 | PHP | 1,781.00| 1.0000|50.2720|
1,781.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012050656
| 640 | 43J1136 | 11-17-2021 | PHP | 77,063.00| 1.0000|50.2720|
77,063.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU31FRE002234X
| 640 | 43J1137 | 11-17-2021 | PHP | 1,781.00| 1.0000|50.2720|
1,781.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUU1939716
| 640 | 43J1138 | 11-17-2021 | PHP | 157,575.01| 1.0000|50.2720|
157,575.01
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG879448
| 640 | 43J1156 | 11-18-2021 | PHP | 101,505.18| 1.0000|50.3950|
101,505.18
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608580442
| 640 | 43J1157 | 11-18-2021 | PHP | 92,144.49| 1.0000|50.3950|
92,144.49
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG853682
| 640 | 43J1158 | 11-18-2021 | PHP | 100,206.57| 1.0000|50.3950|
100,206.57
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608634336
| 640 | 43J1159 | 11-18-2021 | PHP | 95,391.01| 1.0000|50.3950|
95,391.01
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG859853
| 640 | 43J1160 | 11-18-2021 | PHP | 100,170.81| 1.0000|50.3950|
100,170.81
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU608554565
| 640 | 43J1161 | 11-18-2021 | PHP | 100,024.01| 1.0000|50.3950|
100,024.01
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG879430
| 640 | 43J1162 | 11-18-2021 | PHP | 102,101.79| 1.0000|50.3950|
102,101.79
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG853732
| 640 | 43J1163 | 11-18-2021 | PHP | 102,399.16| 1.0000|50.3950|
102,399.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU31FRE002235X
| 640 | 43J1164 | 11-18-2021 | PHP | 1,781.00| 1.0000|50.3950|
1,781.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 913045059
| 640 | 43J1165 | 11-18-2021 | PHP | 1,781.00| 1.0000|50.3950|
1,781.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TJNMNLE2110017b
| 640 | 43J1166 | 11-18-2021 | PHP | 656,806.18| 1.0000|50.3950|
656,806.18
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG869324
| 640 | 43J1167 | 11-18-2021 | PHP | 101,520.24| 1.0000|50.3950|
101,520.24
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608554567
| 640 | 43J1194 | 11-19-2021 | PHP | 99,683.81| 1.0000|50.3030|
99,683.81
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608568206
| 640 | 43J1195 | 11-19-2021 | PHP | 99,997.46| 1.0000|50.3030|
99,997.46
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912916872
| 640 | 43J1196 | 11-19-2021 | PHP | 60,230.79| 1.0000|50.3030|
60,230.79
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608572568
| 640 | 43J1197 | 11-19-2021 | PHP | 99,627.40| 1.0000|50.3030|
99,627.40
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG854045
| 640 | 43J1198 | 11-19-2021 | PHP | 101,061.02| 1.0000|50.3030|
101,061.02
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG885338
| 640 | 43J1199 | 11-19-2021 | PHP | 92,144.49| 1.0000|50.3030|
92,144.49
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELB07502700
| 640 | 43J1229 | 11-22-2021 | PHP | 77,063.00| 1.0000|50.3320|
77,063.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEB08714400
| 640 | 43J1230 | 11-22-2021 | PHP | 1,781.00| 1.0000|50.3320|
1,781.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG859887
| 640 | 43J1231 | 11-22-2021 | PHP | 101,636.93| 1.0000|50.3320|
101,636.93
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG815376
| 640 | 43J1232 | 11-22-2021 | PHP | 101,920.31| 1.0000|50.3320|
101,920.31
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYLIVB51446900
| 640 | 43J1233 | 11-22-2021 | PHP | 70,544.85| 1.0000|50.3320|
70,544.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG906423
| 640 | 43J1234 | 11-22-2021 | PHP | 76,128.00| 1.0000|50.3320|
76,128.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912960561
| 640 | 43J1235 | 11-22-2021 | PHP | 69,987.76| 1.0000|50.3320|
69,987.76
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV600100025828
| 640 | 43J1236 | 11-22-2021 | PHP | 77,063.00| 1.0000|50.3320|
77,063.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608639800
| 640 | 43J1237 | 11-22-2021 | PHP | 76,198.39| 1.0000|50.3320|
76,198.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG815392
| 640 | 43J1238 | 11-22-2021 | PHP | 101,004.91| 1.0000|50.3320|
101,004.91
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG860307
| 640 | 43J1239 | 11-22-2021 | PHP | 99,765.67| 1.0000|50.3320|
99,765.67
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG906332
| 640 | 43J1240 | 11-22-2021 | PHP | 76,307.42| 1.0000|50.3320|
76,307.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG814049
| 640 | 43J1241 | 11-22-2021 | PHP | 92,144.49| 1.0000|50.3320|
92,144.49
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN398688
| 640 | 43J1242 | 11-22-2021 | PHP | 696,593.48| 1.0000|50.3320|
696,593.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-80015019857
| 640 | 43J1243 | 11-22-2021 | PHP | 282,269.13| 1.0000|50.3320|
282,269.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN398651
| 640 | 43J1244 | 11-22-2021 | PHP | 1,071,006.34| 1.0000|50.3320|
1,071,006.34
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-IZJKT219185
| 640 | 43J1245 | 11-22-2021 | PHP | 369,991.14| 1.0000|50.3320|
369,991.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608585724
| 640 | 43J1248 | 11-23-2021 | PHP | 99,876.66| 1.0000|50.6620|
99,876.66
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX50178
| 640 | 43J1258 | 11-24-2021 | PHP | 1,783.00| 1.0000|50.6770|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 213773925
| 640 | 43J1259 | 11-24-2021 | PHP | 454,072.36| 1.0000|50.6770|
454,072.36
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-XBDS107165
| 640 | 43J1260 | 11-24-2021 | PHP | 180,606.04| 1.0000|50.6770|
180,606.04
MEAT DIVISION Print
Cash Advance Report Page : 69
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX50179
| 640 | 43J1261 | 11-24-2021 | PHP | 1,783.00| 1.0000|50.6770|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUW166316185
| 640 | 43J1262 | 11-24-2021 | PHP | 19,887.91| 1.0000|50.6770|
19,887.91
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX50176
| 640 | 43J1270 | 11-25-2021 | PHP | 1,783.00| 1.0000|50.5180|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX50177
| 640 | 43J1271 | 11-25-2021 | PHP | 1,783.00| 1.0000|50.5180|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX50390
| 640 | 43J1272 | 11-25-2021 | PHP | 1,783.00| 1.0000|50.5180|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU31FRE002236X
| 640 | 43J1273 | 11-25-2021 | PHP | 1,783.00| 1.0000|50.5180|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG904527
| 640 | 43J1274 | 11-25-2021 | PHP | 76,470.51| 1.0000|50.5180|
76,470.51
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SEMNL2111093-03
| 640 | 43J1275 | 11-25-2021 | PHP | 66,119.36| 1.0000|50.5180|
66,119.36
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HW21110439F
| 640 | 43J1276 | 11-25-2021 | PHP | 233,508.57| 1.0000|50.5180|
233,508.57
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICBHD776400
| 640 | 43J1292 | 11-26-2021 | PHP | 19,887.91| 1.0000|50.4600|
19,887.91
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-140103402361uws
| 640 | 43J1293 | 11-26-2021 | PHP | 181,282.96| 1.0000|50.4600|
181,282.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-IZJKT219277
| 640 | 43J1295 | 11-29-2021 | PHP | 27,726.55| 1.0000|50.4580|
27,726.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELB09322900
| 640 | 43J1312 | 11-29-2021 | PHP | 1,783.00| 1.0000|50.4580|
1,783.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608609817
| 640 | 43J1320 | 12-01-2021 | PHP | 95,901.34| 1.0000|50.3840|
95,901.34
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608573002
| 640 | 43J1321 | 12-01-2021 | PHP | 95,901.34| 1.0000|50.3840|
95,901.34
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031b589942
| 640 | 43J1331 | 12-02-2021 | PHP | 176,611.72| 1.0000|50.3870|
176,611.72
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-A2111036
| 640 | 43J1332 | 12-02-2021 | PHP | 41,157.34| 1.0000|50.3870|
41,157.34
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SCHIES054729
| 640 | 43J1333 | 12-02-2021 | PHP | 821,803.39| 1.0000|50.3870|
821,803.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012050657
| 640 | 43J1334 | 12-02-2021 | PHP | 77,474.00| 1.0000|50.3870|
77,474.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6314684110
| 640 | 43J1335 | 12-02-2021 | PHP | 71,209.14| 1.0000|50.3870|
71,209.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6315078140
| 640 | 43J1336 | 12-02-2021 | PHP | 71,198.89| 1.0000|50.3870|
71,198.89
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEB08716600
| 640 | 43J1349 | 12-03-2021 | PHP | 1,784.00| 1.0000|50.4010|
1,784.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYADLB02027400
| 640 | 43J1350 | 12-03-2021 | PHP | 1,784.00| 1.0000|50.4010|
1,784.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEB07030800
| 640 | 43J1351 | 12-03-2021 | PHP | 1,784.00| 1.0000|50.4010|
1,784.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-JMNL-GCL211181F
| 640 | 43J1357 | 12-06-2021 | PHP | 295,201.28| 1.0000|50.4050|
295,201.28
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0332042
| 640 | 43J1358 | 12-06-2021 | PHP | 717,700.04| 1.0000|50.4050|
717,700.04
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR6061923
| 640 | 43J1359 | 12-06-2021 | PHP | 95,932.93| 1.0000|50.4050|
95,932.93
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-800150112291
| 640 | 43J1367 | 12-07-2021 | PHP | 377,673.80| 1.0000|50.3700|
377,673.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SCHIES058785
| 640 | 43J1369 | 12-07-2021 | PHP | 841,230.08| 1.0000|50.3700|
841,230.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUU2321013
| 640 | 43J1404 | 12-09-2021 | PHP | 241,842.70| 1.0000|50.3030|
241,842.70
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG868995
| 640 | 43J1405 | 12-09-2021 | PHP | 92,531.00| 1.0000|50.3030|
92,531.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG915341
| 640 | 43J1406 | 12-09-2021 | PHP | 92,531.00| 1.0000|50.3030|
92,531.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG883226
| 640 | 43J1407 | 12-09-2021 | PHP | 92,531.00| 1.0000|50.3030|
92,531.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG842297
| 640 | 43J1408 | 12-09-2021 | PHP | 100,443.96| 1.0000|50.3030|
100,443.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG771702
| 640 | 43J1409 | 12-09-2021 | PHP | 101,013.97| 1.0000|50.3030|
101,013.97
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG871411
| 640 | 43J1410 | 12-09-2021 | PHP | 95,479.46| 1.0000|50.3030|
95,479.46
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG869399
| 640 | 43J1411 | 12-09-2021 | PHP | 100,519.56| 1.0000|50.3030|
100,519.56
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG773138
| 640 | 43J1412 | 12-09-2021 | PHP | 101,180.77| 1.0000|50.3030|
101,180.77
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG915333
| 640 | 43J1413 | 12-09-2021 | PHP | 92,531.00| 1.0000|50.3030|
92,531.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG814536
| 640 | 43J1414 | 12-09-2021 | PHP | 95,479.46| 1.0000|50.3030|
95,479.46
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG919731
| 640 | 43J1415 | 12-09-2021 | PHP | 92,531.00| 1.0000|50.3030|
92,531.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIT744212
| 640 | 43J1416 | 12-09-2021 | PHP | 109,642.14| 1.0000|50.3030|
109,642.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 913054137
| 640 | 43J1417 | 12-09-2021 | PHP | 1,784.00| 1.0000|50.3030|
1,784.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG871353
| 640 | 43J1418 | 12-09-2021 | PHP | 95,479.46| 1.0000|50.3030|
95,479.46
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIT757503
| 640 | 43J1419 | 12-09-2021 | PHP | 111,476.74| 1.0000|50.3030|
111,476.74
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG904527
| 640 | 43J1420 | 12-09-2021 | PHP | 76,611.47| 1.0000|50.3030|
76,611.47
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608580399
| 640 | 43J1421 | 12-09-2021 | PHP | 92,531.00| 1.0000|50.3030|
92,531.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG842172
| 640 | 43J1422 | 12-09-2021 | PHP | 100,306.94| 1.0000|50.3030|
100,306.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-BLMNL211100272
| 640 | 43J1430 | 12-10-2021 | PHP | 514,026.94| 1.0000|50.2770|
514,026.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG869985
| 640 | 43J1431 | 12-10-2021 | PHP | 101,593.10| 1.0000|50.2770|
101,593.10
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG771686
| 640 | 43J1432 | 12-10-2021 | PHP | 101,013.99| 1.0000|50.2770|
101,013.99
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG920432
| 640 | 43J1433 | 12-10-2021 | PHP | 92,531.00| 1.0000|50.2770|
92,531.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG871437
| 640 | 43J1434 | 12-10-2021 | PHP | 95,479.46| 1.0000|50.2770|
95,479.46
MEAT DIVISION Print
Cash Advance Report Page : 70
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV600100023132
| 640 | 43J1435 | 12-10-2021 | PHP | 77,385.50| 1.0000|50.2770|
77,385.50
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 912684614
| 640 | 43J1436 | 12-10-2021 | PHP | 1,784.00| 1.0000|50.2770|
1,784.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG869720
| 640 | 43J1437 | 12-10-2021 | PHP | 100,612.17| 1.0000|50.2770|
100,612.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIT757511
| 640 | 43J1438 | 12-10-2021 | PHP | 109,642.14| 1.0000|50.2770|
109,642.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG871361
| 640 | 43J1443 | 12-10-2021 | PHP | 95,479.46| 1.0000|50.2770|
95,479.46
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG885353
| 640 | 43J1458 | 12-13-2021 | PHP | 92,531.00| 1.0000|50.3300|
92,531.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG773179
| 640 | 43J1459 | 12-13-2021 | PHP | 101,297.15| 1.0000|50.3300|
101,297.15
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG773096
| 640 | 43J1460 | 12-13-2021 | PHP | 101,130.34| 1.0000|50.3300|
101,130.34
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG771694
| 640 | 43J1461 | 12-13-2021 | PHP | 101,029.49| 1.0000|50.3300|
101,029.49
ddsantos |205000116 - BUREAU OF CUSTOMS |ONEYBNEB08909300
| 640 | 43J1468 | 12-14-2021 | PHP | 1,782.00| 1.0000|50.3320|
1,782.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYLIVB49712500
| 640 | 43J1482 | 12-15-2021 | PHP | 65,764.51| 1.0000|50.3610|
65,764.51
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELB10045300
| 640 | 43J1483 | 12-15-2021 | PHP | 1,782.00| 1.0000|50.3610|
1,782.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBB05313900
| 640 | 43J1484 | 12-15-2021 | PHP | 64,527.70| 1.0000|50.3610|
64,527.70
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0332861
| 640 | 43J1485 | 12-15-2021 | PHP | 1,118,211.16| 1.0000|50.3610|
1,118,211.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBB05356900
| 640 | 43J1495 | 12-16-2021 | PHP | 77,320.44| 1.0000|50.3340|
77,320.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG872591
| 640 | 43J1496 | 12-16-2021 | PHP | 95,246.94| 1.0000|50.3340|
95,246.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPG872542
| 640 | 43J1497 | 12-16-2021 | PHP | 92,305.74| 1.0000|50.3340|
92,305.74
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYADLB01575400
| 640 | 43J1498 | 12-16-2021 | PHP | 77,385.50| 1.0000|50.3340|
77,385.50
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0332856
| 640 | 43J1499 | 12-16-2021 | PHP | 1,118,224.81| 1.0000|50.3340|
1,118,224.81
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-10682264
| 640 | 43J1500 | 12-16-2021 | PHP | 41,414.03| 1.0000|50.3340|
41,414.03
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012050658
| 640 | 43J1501 | 12-16-2021 | PHP | 77,197.50| 1.0000|50.3340|
77,197.50
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0334404
| 640 | 43J1513 | 12-17-2021 | PHP | 415,300.69| 1.0000|50.1350|
415,300.69
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0332852
| 640 | 43J1514 | 12-17-2021 | PHP | 985,798.47| 1.0000|50.1350|
985,798.47
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBB05311700
| 640 | 43J1515 | 12-17-2021 | PHP | 77,083.09| 1.0000|50.1350|
77,083.09
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBB05312800
| 640 | 43J1522 | 12-20-2021 | PHP | 66,319.01| 1.0000|49.9640|
66,319.01
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBB05458500
| 640 | 43J1523 | 12-20-2021 | PHP | 77,376.19| 1.0000|49.9640|
77,376.19
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-USORD646684
| 640 | 43J1536 | 12-22-2021 | PHP | 42,447.59| 1.0000|49.9140|
42,447.59
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0336970
| 640 | 43J1550 | 12-23-2021 | PHP | 671,329.30| 1.0000|50.0380|
671,329.30
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-USORD645843
| 640 | 43J1551 | 12-23-2021 | PHP | 62,641.65| 1.0000|50.0380|
62,641.65
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-USORD648765
| 640 | 43J1553 | 12-24-2021 | PHP | 35,342.22| 1.0000|50.1180|
35,342.22
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-XBDS107359
| 640 | 43J1557 | 12-28-2021 | PHP | 1,243,341.95| 1.0000|50.1340|
1,243,341.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ZIMUBUE9018008
| 640 | 43J1558 | 12-28-2021 | PHP | 263,721.76| 1.0000|50.1340|
263,721.76
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-9790165954
| 640 | 43J1562 | 12-28-2021 | PHP | 24,843.49| 1.0000|50.1340|
24,843.49
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEB10007600
| 640 | 43J1563 | 12-28-2021 | PHP | 1,781.00| 1.0000|50.1340|
1,781.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 913263890
| 640 | 43J1573 | 12-29-2021 | PHP | 1,781.00| 1.0000|50.2690|
1,781.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-10684818
| 640 | 43J1574 | 12-29-2021 | PHP | 17,297.21| 1.0000|50.2690|
17,297.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYTSIQ08617500
| 640 | 43J1582 | 01-03-2022 | PHP | 407,595.76| 1.0000|50.9740|
407,595.76
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUTT054615
| 640 | 43J1583 | 01-03-2022 | PHP | 551,880.90| 1.0000|50.9740|
551,880.90
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150529402
| 640 | 43J1595 | 01-04-2022 | PHP | 1,787.00| 1.0000|50.9890|
1,787.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150529500
| 640 | 43J1596 | 01-04-2022 | PHP | 1,787.00| 1.0000|50.9890|
1,787.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150529429
| 640 | 43J1603 | 01-05-2022 | PHP | 1,787.00| 1.0000|51.2460|
1,787.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150529411
| 640 | 43J1604 | 01-05-2022 | PHP | 1,787.00| 1.0000|51.2460|
1,787.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150529461
| 640 | 43J1608 | 01-06-2022 | PHP | 1,787.00| 1.0000|51.1080|
1,787.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150529445
| 640 | 43J1609 | 01-06-2022 | PHP | 1,787.00| 1.0000|51.1080|
1,787.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150529496
| 640 | 43J1610 | 01-06-2022 | PHP | 1,787.00| 1.0000|51.1080|
1,787.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150529453
| 640 | 43J1611 | 01-06-2022 | PHP | 1,787.00| 1.0000|51.1080|
1,787.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1180590
| 640 | 43J1621 | 01-07-2022 | PHP | 1,787.00| 1.0000|51.1310|
1,787.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150529437
| 640 | 43J1622 | 01-07-2022 | PHP | 1,787.00| 1.0000|51.1310|
1,787.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150529470
| 640 | 43J1635 | 01-10-2022 | PHP | 1,787.00| 1.0000|51.2490|
1,787.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-PSGS00795850
| 640 | 43J1644 | 01-11-2022 | PHP | 57,759.42| 1.0000|51.3470|
57,759.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-IZJKT219901
| 640 | 43J1645 | 01-11-2022 | PHP | 28,162.84| 1.0000|51.3470|
28,162.84
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBB04617800
| 640 | 43J1646 | 01-11-2022 | PHP | 77,948.00| 1.0000|51.3470|
77,948.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS133637
| 640 | 43J1653 | 01-12-2022 | PHP | 141,984.43| 1.0000|51.1740|
141,984.43
MEAT DIVISION Print
Cash Advance Report Page : 71
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 913427068
| 640 | 43J1654 | 01-12-2022 | PHP | 66,570.32| 1.0000|51.1740|
66,570.32
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-BLMNL211200293
| 640 | 43J1659 | 01-13-2022 | PHP | 455,507.05| 1.0000|51.1000|
455,507.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GXSAG21124386
| 640 | 43J1682 | 01-14-2022 | PHP | 55,583.55| 1.0000|51.1150|
55,583.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS134041
| 640 | 43J1683 | 01-14-2022 | PHP | 213,443.06| 1.0000|51.1150|
213,443.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMBA9942300
| 640 | 43J1684 | 01-14-2022 | PHP | 3,836.00| 1.0000|51.1150|
3,836.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KHMNL2112176
| 640 | 43J1687 | 01-17-2022 | PHP | 68,363.81| 1.0000|51.0700|
68,363.81
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ZIMUSEA905894
| 640 | 43J1688 | 01-17-2022 | PHP | 32,051.59| 1.0000|51.0700|
32,051.59
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICBPQ336601
| 640 | 43J1761 | 01-18-2022 | PHP | 32,051.59| 1.0000|51.2780|
32,051.59
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICBPQ336600
| 640 | 43J1762 | 01-18-2022 | PHP | 32,051.59| 1.0000|51.2780|
32,051.59
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBB05490800
| 640 | 43J1763 | 01-18-2022 | PHP | 71,946.34| 1.0000|51.2780|
71,946.34
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 913566959
| 640 | 43J1764 | 01-18-2022 | PHP | 1,791.00| 1.0000|51.2780|
1,791.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 913566945
| 640 | 43J1784 | 01-19-2022 | PHP | 1,791.00| 1.0000|51.3200|
1,791.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 913566966
| 640 | 43J1785 | 01-19-2022 | PHP | 1,791.00| 1.0000|51.3200|
1,791.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 913559445
| 640 | 43J1786 | 01-19-2022 | PHP | 1,791.00| 1.0000|51.3200|
1,791.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 913566949
| 640 | 43J1787 | 01-19-2022 | PHP | 1,791.00| 1.0000|51.3200|
1,791.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 913559433
| 640 | 43J1788 | 01-19-2022 | PHP | 1,791.00| 1.0000|51.3200|
1,791.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYADLB02381700
| 640 | 43J1789 | 01-19-2022 | PHP | 1,791.00| 1.0000|51.3200|
1,791.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBB05615700
| 640 | 43J1790 | 01-19-2022 | PHP | 78,649.40| 1.0000|51.3200|
78,649.40
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELB10730400
| 640 | 43J1791 | 01-19-2022 | PHP | 1,791.00| 1.0000|51.3200|
1,791.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 913559430
| 640 | 43J1792 | 01-19-2022 | PHP | 1,791.00| 1.0000|51.3200|
1,791.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 913566965
| 640 | 43J1793 | 01-19-2022 | PHP | 1,791.00| 1.0000|51.3200|
1,791.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 913559436
| 640 | 43J1794 | 01-19-2022 | PHP | 1,791.00| 1.0000|51.3200|
1,791.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 913559438
| 640 | 43J1795 | 01-19-2022 | PHP | 1,791.00| 1.0000|51.3200|
1,791.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-297-0898-1814
| 640 | 43J1803 | 01-21-2022 | PHP | 37,115.38| 1.0000|51.4280|
37,115.38
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SG100259720
| 640 | 43J1804 | 01-21-2022 | PHP | 164,989.91| 1.0000|51.4280|
164,989.91
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX55343
| 640 | 43J1867 | 01-26-2022 | PHP | 1,794.00| 1.0000|51.3130|
1,794.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYLEHB49398800
| 640 | 43J1868 | 01-26-2022 | PHP | 61,625.34| 1.0000|51.3130|
61,625.34
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX55065
| 640 | 43J1869 | 01-26-2022 | PHP | 1,794.00| 1.0000|51.3130|
1,794.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-800150139823
| 640 | 43J1873 | 01-27-2022 | PHP | 626,807.98| 1.0000|51.2400|
626,807.98
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150534104
| 640 | 43J1874 | 01-27-2022 | PHP | 1,794.00| 1.0000|51.2400|
1,794.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150547940
| 640 | 43J1875 | 01-27-2022 | PHP | 1,794.00| 1.0000|51.2400|
1,794.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-IZJKT220412
| 640 | 43J1876 | 01-27-2022 | PHP | 388,057.27| 1.0000|51.2400|
388,057.27
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBKKBFN460600
| 640 | 43J1879 | 01-28-2022 | PHP | 320,149.46| 1.0000|51.3930|
320,149.46
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150533221
| 640 | 43J1880 | 01-28-2022 | PHP | 1,794.00| 1.0000|51.3930|
1,794.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBKKBEJ435300
| 640 | 43J1881 | 01-28-2022 | PHP | 212,829.55| 1.0000|51.3930|
212,829.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150547613
| 640 | 43J1894 | 01-31-2022 | PHP | 1,794.00| 1.0000|51.2730|
1,794.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-072-7129 4451
| 640 | 43J1936 | 02-02-2022 | PHP | 326,469.36| 1.0000|51.1350|
326,469.36
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX55678
| 640 | 43J1943 | 02-02-2022 | PHP | 1,793.00| 1.0000|51.1350|
1,793.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6320367022
| 640 | 43J1944 | 02-02-2022 | PHP | 65,931.46| 1.0000|51.1350|
65,931.46
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6320367020
| 640 | 43J1949 | 02-03-2022 | PHP | 72,329.89| 1.0000|51.1020|
72,329.89
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-IZJKT220316
| 640 | 43J1959 | 02-04-2022 | PHP | 64,176.86| 1.0000|51.0410|
64,176.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100150547958
| 640 | 43J1965 | 02-04-2022 | PHP | 6,794.00| 1.0000|51.0410|
6,794.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GXSAG21127914
| 640 | 43J1970 | 02-07-2022 | PHP | 51,181.92| 1.0000|51.0290|
51,181.92
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-211205810285
| 640 | 43J1971 | 02-07-2022 | PHP | 672,761.38| 1.0000|51.0290|
672,761.38
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GOSUBOMOO0104230
| 640 | 43J1972 | 02-07-2022 | PHP | 1,790.00| 1.0000|51.0290|
1,790.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GOSUBOMOO0104226
| 640 | 43J1973 | 02-07-2022 | PHP | 1,790.00| 1.0000|51.0290|
1,790.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 913643166
| 640 | 43J2010 | 02-08-2022 | PHP | 1,790.00| 1.0000|51.2930|
1,790.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GOSUBOMOO0104227
| 640 | 43J2011 | 02-08-2022 | PHP | 1,790.00| 1.0000|51.2930|
1,790.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBB05733800
| 640 | 43J2012 | 02-08-2022 | PHP | 65,931.46| 1.0000|51.2930|
65,931.46
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GOSUBOMOO0104222
| 640 | 43J2013 | 02-08-2022 | PHP | 1,790.00| 1.0000|51.2930|
1,790.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450110023831
| 640 | 43J2014 | 02-08-2022 | PHP | 1,790.00| 1.0000|51.2930|
1,790.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX56991
| 640 | 43J2015 | 02-08-2022 | PHP | 1,790.00| 1.0000|51.2930|
1,790.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN398987
| 640 | 43J2016 | 02-08-2022 | PHP | 1,970,094.54| 1.0000|51.2930|
1,970,094.54
MEAT DIVISION Print
Cash Advance Report Page : 72
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GOSUBOM000104229
| 640 | 43J2025 | 02-09-2022 | PHP | 1,790.00| 1.0000|51.4360|
1,790.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBB05941900
| 640 | 43J2026 | 02-09-2022 | PHP | 70,695.35| 1.0000|51.4360|
70,695.35
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELB10732600
| 640 | 43J2027 | 02-09-2022 | PHP | 1,790.00| 1.0000|51.4360|
1,790.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GOSUBOMOO0104224
| 640 | 43J2028 | 02-09-2022 | PHP | 1,790.00| 1.0000|51.4360|
1,790.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GOSUBOMOO0104228
| 640 | 43J2030 | 02-09-2022 | PHP | 1,790.00| 1.0000|51.4360|
1,790.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS136423
| 640 | 43J2031 | 02-09-2022 | PHP | 72,002.00| 1.0000|51.4360|
72,002.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX57906
| 640 | 43J2032 | 02-09-2022 | PHP | 1,790.00| 1.0000|51.4360|
1,790.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0339132
| 640 | 43J2035 | 02-10-2022 | PHP | 1,146,686.81| 1.0000|51.3770|
1,146,686.81
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-10687705
| 640 | 43J2036 | 02-10-2022 | PHP | 37,379.46| 1.0000|51.3770|
37,379.46
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS136378
| 640 | 43J2037 | 02-10-2022 | PHP | 71,340.13| 1.0000|51.3770|
71,340.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBB05990600
| 640 | 43J2038 | 02-10-2022 | PHP | 65,489.17| 1.0000|51.3770|
65,489.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GOSUBOMOO0104221
| 640 | 43J2039 | 02-10-2022 | PHP | 6,790.00| 1.0000|51.3770|
6,790.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS136422
| 640 | 43J2040 | 02-10-2022 | PHP | 71,340.13| 1.0000|51.3770|
71,340.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GOSUBOM6340836
| 640 | 43J2041 | 02-10-2022 | PHP | 6,790.00| 1.0000|51.3770|
6,790.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GOSUBOM000104225
| 640 | 43J2042 | 02-10-2022 | PHP | 1,790.00| 1.0000|51.3770|
1,790.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SG100292376
| 640 | 43J2046 | 02-11-2022 | PHP | 60,265.43| 1.0000|51.2670|
60,265.43
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 913643068
| 640 | 43J2047 | 02-11-2022 | PHP | 1,790.00| 1.0000|51.2670|
1,790.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEB11379500
| 640 | 43J2048 | 02-11-2022 | PHP | 1,790.00| 1.0000|51.2670|
1,790.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX57905
| 640 | 43J2049 | 02-11-2022 | PHP | 1,790.00| 1.0000|51.2670|
1,790.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067BX57244
| 640 | 43J2050 | 02-11-2022 | PHP | 1,790.00| 1.0000|51.2670|
1,790.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-211205810221
| 640 | 43J2051 | 02-11-2022 | PHP | 472,493.38| 1.0000|51.2670|
472,493.38
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450110023855
| 640 | 43J2052 | 02-11-2022 | PHP | 1,790.00| 1.0000|51.2670|
1,790.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6320974440
| 640 | 43J2080 | 02-14-2022 | PHP | 71,665.32| 1.0000|51.3290|
71,665.32
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6321115100
| 640 | 43J2081 | 02-14-2022 | PHP | 64,565.48| 1.0000|51.3290|
64,565.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SCHIES065961
| 640 | 43J2089 | 02-15-2022 | PHP | 833,155.66| 1.0000|51.3750|
833,155.66
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250000561
| 640 | 43J2093 | 02-16-2022 | PHP | 1,792.00| 1.0000|51.3700|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250011822
| 640 | 43J2094 | 02-16-2022 | PHP | 1,792.00| 1.0000|51.3700|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-IZJKT220773
| 640 | 43J2095 | 02-16-2022 | PHP | 28,234.50| 1.0000|51.3700|
28,234.50
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMS398989
| 640 | 43J2100 | 02-17-2022 | PHP | 1,184,371.48| 1.0000|51.2960|
1,184,371.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250006658
| 640 | 43J2101 | 02-17-2022 | PHP | 1,792.00| 1.0000|51.2960|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250011767
| 640 | 43J2102 | 02-17-2022 | PHP | 1,792.00| 1.0000|51.2960|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250019059
| 640 | 43J2103 | 02-17-2022 | PHP | 1,792.00| 1.0000|51.2960|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250019041
| 640 | 43J2104 | 02-17-2022 | PHP | 1,792.00| 1.0000|51.2960|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250019032�
| 640 | 43J2105 | 02-17-2022 | PHP | 1,792.00| 1.0000|51.2960|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX00363
| 640 | 43J2106 | 02-17-2022 | PHP | 1,792.00| 1.0000|51.2960|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX01029
| 640 | 43J2107 | 02-17-2022 | PHP | 1,792.00| 1.0000|51.2960|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250006119
| 640 | 43J2108 | 02-17-2022 | PHP | 1,792.00| 1.0000|51.2960|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MTPKHHMNN21C001
| 640 | 43J2109 | 02-17-2022 | PHP | 169,327.01| 1.0000|51.2960|
169,327.01
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX01030
| 640 | 43J2110 | 02-17-2022 | PHP | 1,792.00| 1.0000|51.2960|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-220105810468
| 640 | 43J2111 | 02-17-2022 | PHP | 555,594.81| 1.0000|51.2960|
555,594.81
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC00013300
| 640 | 43J2112 | 02-17-2022 | PHP | 1,792.00| 1.0000|51.2960|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TJNMNLE2201045b
| 640 | 43J2122 | 02-21-2022 | PHP | 1,407,532.81| 1.0000|51.3140|
1,407,532.81
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ004459
| 640 | 43J2171 | 02-22-2022 | PHP | 71,863.36| 1.0000|51.3930|
71,863.36
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-297-0898 1836
| 640 | 43J2174 | 02-23-2022 | PHP | 16,937.63| 1.0000|51.4450|
16,937.63
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-141200012822A1
| 640 | 43J2175 | 02-23-2022 | PHP | 425,645.66| 1.0000|51.4450|
425,645.66
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ004483
| 640 | 43J2176 | 02-23-2022 | PHP | 71,863.36| 1.0000|51.4450|
71,863.36
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ004428
| 640 | 43J2177 | 02-23-2022 | PHP | 71,863.36| 1.0000|51.4450|
71,863.36
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ004335
| 640 | 43J2178 | 02-23-2022 | PHP | 71,863.36| 1.0000|51.4450|
71,863.36
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ004475
| 640 | 43J2179 | 02-23-2022 | PHP | 71,863.36| 1.0000|51.4450|
71,863.36
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYADLC00085700
| 640 | 43J2180 | 02-23-2022 | PHP | 1,792.00| 1.0000|51.4450|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 913639538
| 640 | 43J2183 | 02-24-2022 | PHP | 1,792.00| 1.0000|51.2710|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 913421421
| 640 | 43J2184 | 02-24-2022 | PHP | 1,792.00| 1.0000|51.2710|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450210002323
| 640 | 43J2206 | 02-28-2022 | PHP | 1,792.00| 1.0000|51.2910|
1,792.00
MEAT DIVISION Print
Cash Advance Report Page : 73
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450210002293
| 640 | 43J2207 | 02-28-2022 | PHP | 1,792.00| 1.0000|51.2910|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450210002248
| 640 | 43J2208 | 02-28-2022 | PHP | 1,792.00| 1.0000|51.2910|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450210002262
| 640 | 43J2209 | 02-28-2022 | PHP | 1,792.00| 1.0000|51.2910|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450210002286
| 640 | 43J2210 | 02-28-2022 | PHP | 1,792.00| 1.0000|51.2910|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450210002316
| 640 | 43J2211 | 02-28-2022 | PHP | 1,792.00| 1.0000|51.2910|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450210002309
| 640 | 43J2212 | 02-28-2022 | PHP | 1,792.00| 1.0000|51.2910|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450110023848
| 640 | 43J2213 | 02-28-2022 | PHP | 1,792.00| 1.0000|51.2910|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-USGMNLOE1231604
| 640 | 43J2243 | 03-01-2022 | PHP | 47,267.39| 1.0000|51.3850|
47,267.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450210002255
| 640 | 43J2244 | 03-01-2022 | PHP | 1,792.00| 1.0000|51.3850|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450110023787
| 640 | 43J2245 | 03-01-2022 | PHP | 1,792.00| 1.0000|51.3850|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GOSUBOM000104377
| 640 | 43J2246 | 03-01-2022 | PHP | 1,792.00| 1.0000|51.3850|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6322514572
| 640 | 43J2247 | 03-01-2022 | PHP | 65,239.86| 1.0000|51.3850|
65,239.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GOSUBOM000104361
| 640 | 43J2260 | 03-02-2022 | PHP | 1,792.00| 1.0000|51.2490|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GOSUBOM63423541
| 640 | 43J2261 | 03-02-2022 | PHP | 1,792.00| 1.0000|51.2490|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GOSUBOM6342348
| 640 | 43J2262 | 03-02-2022 | PHP | 1,792.00| 1.0000|51.2490|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GOSUBOM6442354
| 640 | 43J2263 | 03-02-2022 | PHP | 1,792.00| 1.0000|51.2490|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GOSUBOM6342354
| 640 | 43J2264 | 03-02-2022 | PHP | 1,792.00| 1.0000|51.2490|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450210002279
| 640 | 43J2265 | 03-02-2022 | PHP | 1,792.00| 1.0000|51.2490|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450210002231
| 640 | 43J2266 | 03-02-2022 | PHP | 1,792.00| 1.0000|51.2490|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GOSUBOM6352354
| 640 | 43J2267 | 03-02-2022 | PHP | 1,792.00| 1.0000|51.2490|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 913784380
| 640 | 43J2268 | 03-02-2022 | PHP | 1,792.00| 1.0000|51.2490|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-BLMNL220200229
| 640 | 43J2273 | 03-03-2022 | PHP | 441,072.95| 1.0000|51.3910|
441,072.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELB10731500
| 640 | 43J2274 | 03-03-2022 | PHP | 1,792.00| 1.0000|51.3910|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEB11024600
| 640 | 43J2275 | 03-03-2022 | PHP | 1,792.00| 1.0000|51.3910|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450110023770
| 640 | 43J2276 | 03-03-2022 | PHP | 1,792.00| 1.0000|51.3910|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 913784379
| 640 | 43J2277 | 03-03-2022 | PHP | 1,792.00| 1.0000|51.3910|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 913784382
| 640 | 43J2278 | 03-03-2022 | PHP | 1,792.00| 1.0000|51.3910|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0340460
| 640 | 43J2283 | 03-04-2022 | PHP | 1,283,181.68| 1.0000|51.4700|
1,283,181.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0338340
| 640 | 43J2284 | 03-04-2022 | PHP | 714,012.27| 1.0000|51.4700|
714,012.27
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 913776985
| 640 | 43J2285 | 03-04-2022 | PHP | 1,792.00| 1.0000|51.4700|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-XBDS108352
| 640 | 43J2286 | 03-04-2022 | PHP | 1,167,830.48| 1.0000|51.4700|
1,167,830.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBKKC40150300
| 640 | 43J2333 | 03-07-2022 | PHP | 213,468.65| 1.0000|51.6960|
213,468.65
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA22708406
| 640 | 43J2334 | 03-07-2022 | PHP | 1,792.00| 1.0000|51.6960|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA30835501
| 640 | 43J2342 | 03-08-2022 | PHP | 1,792.00| 1.0000|52.0610|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA22708401
| 640 | 43J2343 | 03-08-2022 | PHP | 1,792.00| 1.0000|52.0610|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA22708404
| 640 | 43J2344 | 03-08-2022 | PHP | 1,792.00| 1.0000|52.0610|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA30835502
| 640 | 43J2345 | 03-08-2022 | PHP | 1,792.00| 1.0000|52.0610|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA30835505
| 640 | 43J2346 | 03-08-2022 | PHP | 1,792.00| 1.0000|52.0610|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA22708405
| 640 | 43J2347 | 03-08-2022 | PHP | 1,792.00| 1.0000|52.0610|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA22708400
| 640 | 43J2348 | 03-08-2022 | PHP | 1,792.00| 1.0000|52.0610|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA22708403
| 640 | 43J2349 | 03-08-2022 | PHP | 1,792.00| 1.0000|52.0610|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA86174303
| 640 | 43J2350 | 03-08-2022 | PHP | 1,794.00| 1.0000|52.0610|
1,794.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA22708402
| 640 | 43J2351 | 03-08-2022 | PHP | 1,794.00| 1.0000|52.0610|
1,794.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA58632205
| 640 | 43J2352 | 03-08-2022 | PHP | 1,794.00| 1.0000|52.0610|
1,794.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA58632206
| 640 | 43J2353 | 03-08-2022 | PHP | 1,794.00| 1.0000|52.0610|
1,794.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA22708408
| 640 | 43J2354 | 03-08-2022 | PHP | 1,794.00| 1.0000|52.0610|
1,794.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA22708409
| 640 | 43J2355 | 03-08-2022 | PHP | 1,794.00| 1.0000|52.0610|
1,794.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA30835504
| 640 | 43J2356 | 03-08-2022 | PHP | 1,792.00| 1.0000|52.0610|
1,792.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-IZJKT221004
| 640 | 43J2379 | 03-09-2022 | PHP | 33,674.01| 1.0000|52.1950|
33,674.01
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-10691942
| 640 | 43J2380 | 03-09-2022 | PHP | 37,293.70| 1.0000|52.1950|
37,293.70
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA86174304
| 640 | 43J2381 | 03-09-2022 | PHP | 1,794.00| 1.0000|52.1950|
1,794.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA22708407
| 640 | 43J2382 | 03-09-2022 | PHP | 1,794.00| 1.0000|52.1950|
1,794.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA86174302
| 640 | 43J2383 | 03-09-2022 | PHP | 1,794.00| 1.0000|52.1950|
1,794.00
MEAT DIVISION Print
Cash Advance Report Page : 74
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA58632204
| 640 | 43J2384 | 03-09-2022 | PHP | 1,794.00| 1.0000|52.1950|
1,794.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELB12099700
| 640 | 43J2385 | 03-09-2022 | PHP | 1,794.00| 1.0000|52.1950|
1,794.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA58632203
| 640 | 43J2386 | 03-09-2022 | PHP | 1,794.00| 1.0000|52.1950|
1,794.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA86174301
| 640 | 43J2387 | 03-09-2022 | PHP | 1,794.00| 1.0000|52.1950|
1,794.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEB11479600
| 640 | 43J2388 | 03-09-2022 | PHP | 1,794.00| 1.0000|52.1950|
1,794.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYLEHB56530800
| 640 | 43J2389 | 03-09-2022 | PHP | 61,627.88| 1.0000|52.1950|
61,627.88
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC00468300
| 640 | 43J2390 | 03-09-2022 | PHP | 1,794.00| 1.0000|52.1950|
1,794.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA58632201
| 640 | 43J2391 | 03-09-2022 | PHP | 1,794.00| 1.0000|52.1950|
1,794.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA86174300
| 640 | 43J2392 | 03-09-2022 | PHP | 1,794.00| 1.0000|52.1950|
1,794.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SG100363107
| 640 | 43J2409 | 03-11-2022 | PHP | 119,495.73| 1.0000|52.1550|
119,495.73
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GXSAG22018712
| 640 | 43J2410 | 03-11-2022 | PHP | 50,912.09| 1.0000|52.1550|
50,912.09
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-XBDS108340
| 640 | 43J2411 | 03-11-2022 | PHP | 1,757,468.54| 1.0000|52.1550|
1,757,468.54
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TJNMNLE2202015b
| 640 | 43J2416 | 03-14-2022 | PHP | 1,413,088.66| 1.0000|52.2680|
1,413,088.66
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN640118
| 640 | 43J2417 | 03-14-2022 | PHP | 1,172,325.56| 1.0000|52.2680|
1,172,325.56
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN640117
| 640 | 43J2418 | 03-14-2022 | PHP | 843,512.56| 1.0000|52.2680|
843,512.56
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012052547
| 640 | 43J2419 | 03-14-2022 | PHP | 1,794.00| 1.0000|52.2680|
1,794.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU62ITJ000610C
| 640 | 43J2466 | 03-15-2022 | PHP | 77,530.06| 1.0000|52.4230|
77,530.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250039947
| 640 | 43J2467 | 03-15-2022 | PHP | 1,801.00| 1.0000|52.4230|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250039921
| 640 | 43J2468 | 03-15-2022 | PHP | 1,801.00| 1.0000|52.4230|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250039840
| 640 | 43J2469 | 03-15-2022 | PHP | 1,801.00| 1.0000|52.4230|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250039874
| 640 | 43J2470 | 03-15-2022 | PHP | 1,801.00| 1.0000|52.4230|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250039891
| 640 | 43J2471 | 03-15-2022 | PHP | 1,801.00| 1.0000|52.4230|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250039955
| 640 | 43J2472 | 03-15-2022 | PHP | 1,801.00| 1.0000|52.4230|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250011872
| 640 | 43J2473 | 03-15-2022 | PHP | 1,801.00| 1.0000|52.4230|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-JMNL-GCL220260E
| 640 | 43J2474 | 03-15-2022 | PHP | 327,165.59| 1.0000|52.4230|
327,165.59
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250041381
| 640 | 43J2479 | 03-16-2022 | PHP | 1,801.00| 1.0000|52.4020|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250041429
| 640 | 43J2480 | 03-16-2022 | PHP | 1,801.00| 1.0000|52.4020|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250040082
| 640 | 43J2481 | 03-16-2022 | PHP | 1,801.00| 1.0000|52.4020|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250039912
| 640 | 43J2482 | 03-16-2022 | PHP | 1,801.00| 1.0000|52.4020|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250039904
| 640 | 43J2483 | 03-16-2022 | PHP | 1,801.00| 1.0000|52.4020|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250039832
| 640 | 43J2484 | 03-16-2022 | PHP | 1,801.00| 1.0000|52.4020|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELB12214300
| 640 | 43J2485 | 03-16-2022 | PHP | 1,801.00| 1.0000|52.4020|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELB12213900
| 640 | 43J2486 | 03-16-2022 | PHP | 1,801.00| 1.0000|52.4020|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250041292
| 640 | 43J2487 | 03-16-2022 | PHP | 1,801.00| 1.0000|52.4020|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250041402
| 640 | 43J2488 | 03-16-2022 | PHP | 1,801.00| 1.0000|52.4020|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SG100371386
| 640 | 43J2489 | 03-16-2022 | PHP | 105,140.49| 1.0000|52.4020|
105,140.49
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-IZJKT221293
| 640 | 43J2490 | 03-16-2022 | PHP | 393,511.88| 1.0000|52.4020|
393,511.88
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SCHIES076963
| 640 | 43J2491 | 03-16-2022 | PHP | 853,350.24| 1.0000|52.4020|
853,350.24
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010039960
| 640 | 43J2503 | 03-17-2022 | PHP | 1,801.00| 1.0000|52.2850|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUU3758189
| 640 | 43J2507 | 03-17-2022 | PHP | 243,902.93| 1.0000|52.2850|
243,902.93
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBKKC64339700
| 640 | 43J2508 | 03-17-2022 | PHP | 217,093.55| 1.0000|52.2850|
217,093.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-PSGS00831628
| 640 | 43J2520 | 03-21-2022 | PHP | 23,485.04| 1.0000|52.3360|
23,485.04
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250058526
| 640 | 43J2521 | 03-21-2022 | PHP | 1,801.00| 1.0000|52.3360|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250066383
| 640 | 43J2522 | 03-21-2022 | PHP | 1,801.00| 1.0000|52.3360|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250078292
| 640 | 43J2523 | 03-21-2022 | PHP | 1,801.00| 1.0000|52.3360|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250072685
| 640 | 43J2524 | 03-21-2022 | PHP | 1,801.00| 1.0000|52.3360|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250058127
| 640 | 43J2525 | 03-21-2022 | PHP | 1,801.00| 1.0000|52.3360|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250066375
| 640 | 43J2526 | 03-21-2022 | PHP | 1,801.00| 1.0000|52.3360|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250066392
| 640 | 43J2527 | 03-21-2022 | PHP | 1,801.00| 1.0000|52.3360|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV600200002812
| 640 | 43J2564 | 03-23-2022 | PHP | 1,801.00| 1.0000|52.4270|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1054717
| 640 | 43J2572 | 03-24-2022 | PHP | 440,143.09| 1.0000|52.3730|
440,143.09
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6323833312
| 640 | 43J2576 | 03-25-2022 | PHP | 69,534.04| 1.0000|52.3640|
69,534.04
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX05371
| 640 | 43J2621 | 03-28-2022 | PHP | 1,801.00| 1.0000|52.2110|
1,801.00
MEAT DIVISION Print
Cash Advance Report Page : 75
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250072758
| 640 | 43J2634 | 03-29-2022 | PHP | 1,803.00| 1.0000|52.2100|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX05203
| 640 | 43J2635 | 03-29-2022 | PHP | 1,801.00| 1.0000|52.2100|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC01310400
| 640 | 43J2636 | 03-29-2022 | PHP | 1,803.00| 1.0000|52.2100|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250072872
| 640 | 43J2645 | 03-30-2022 | PHP | 1,803.00| 1.0000|52.0690|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250072791
| 640 | 43J2646 | 03-30-2022 | PHP | 1,803.00| 1.0000|52.0690|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7237109766
| 640 | 43J2647 | 03-30-2022 | PHP | 1,803.00| 1.0000|52.0690|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7237109760
| 640 | 43J2648 | 03-30-2022 | PHP | 1,803.00| 1.0000|52.0690|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7237109767
| 640 | 43J2649 | 03-30-2022 | PHP | 1,803.00| 1.0000|52.0690|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7237109769
| 640 | 43J2650 | 03-30-2022 | PHP | 1,803.00| 1.0000|52.0690|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250095758
| 640 | 43J2655 | 03-31-2022 | PHP | 1,803.00| 1.0000|51.9600|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250089171
| 640 | 43J2656 | 03-31-2022 | PHP | 1,803.00| 1.0000|51.9600|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUTO242134
| 640 | 43J2670 | 04-01-2022 | PHP | 442,468.52| 1.0000|51.9060|
442,468.52
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN640128
| 640 | 43J2671 | 04-01-2022 | PHP | 1,592,491.68| 1.0000|51.9060|
1,592,491.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031C516124
| 640 | 43J2672 | 04-01-2022 | PHP | 679,669.51| 1.0000|51.9060|
679,669.51
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SG100371386
| 640 | 43J2676 | 03-26-2022 | PHP | 9.00| 1.0000|52.3640|
9.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MNL13507-01
| 640 | 43J2677 | 04-04-2022 | PHP | 65,890.59| 1.0000|51.6640|
65,890.59
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7237109780
| 640 | 43J2678 | 04-04-2022 | PHP | 1,803.00| 1.0000|51.6640|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7237160760
| 640 | 43J2679 | 04-04-2022 | PHP | 1,803.00| 1.0000|51.6640|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7237109788
| 640 | 43J2680 | 04-04-2022 | PHP | 1,803.00| 1.0000|51.6640|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7237109778
| 640 | 43J2681 | 04-04-2022 | PHP | 1,803.00| 1.0000|51.6640|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250081293
| 640 | 43J2709 | 04-05-2022 | PHP | 1,799.00| 1.0000|51.4500|
1,799.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250059948
| 640 | 43J2710 | 04-05-2022 | PHP | 1,799.00| 1.0000|51.4500|
1,799.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7237109777
| 640 | 43J2711 | 04-05-2022 | PHP | 1,803.00| 1.0000|51.4500|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX07148
| 640 | 43J2712 | 04-05-2022 | PHP | 1,799.00| 1.0000|51.4500|
1,799.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX07151
| 640 | 43J2713 | 04-05-2022 | PHP | 1,799.00| 1.0000|51.4500|
1,799.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUTO245418
| 640 | 43J2716 | 04-05-2022 | PHP | 71,876.25| 1.0000|51.4500|
71,876.25
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7237109776
| 640 | 43J2717 | 04-05-2022 | PHP | 1,803.00| 1.0000|51.4500|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7237109779
| 640 | 43J2718 | 04-05-2022 | PHP | 1,803.00| 1.0000|51.4500|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250081226
| 640 | 43J2719 | 04-05-2022 | PHP | 1,799.00| 1.0000|51.4500|
1,799.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUTO245434
| 640 | 43J2720 | 04-05-2022 | PHP | 71,876.25| 1.0000|51.4500|
71,876.25
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0895660
| 640 | 43J2721 | 04-05-2022 | PHP | 1,799.00| 1.0000|51.4500|
1,799.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX06232
| 640 | 43J2722 | 04-05-2022 | PHP | 1,799.00| 1.0000|51.4500|
1,799.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX07149
| 640 | 43J2723 | 04-05-2022 | PHP | 1,799.00| 1.0000|51.4500|
1,799.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0890903
| 640 | 43J2732 | 04-06-2022 | PHP | 1,799.00| 1.0000|51.2620|
1,799.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7237109770
| 640 | 43J2733 | 04-06-2022 | PHP | 1,803.00| 1.0000|51.2620|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUV7306297
| 640 | 43J2734 | 04-06-2022 | PHP | 68,508.59| 1.0000|51.2620|
68,508.59
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0891668
| 640 | 43J2735 | 04-06-2022 | PHP | 1,799.00| 1.0000|51.2620|
1,799.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0890958
| 640 | 43J2736 | 04-06-2022 | PHP | 1,799.00| 1.0000|51.2620|
1,799.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0895657
| 640 | 43J2737 | 04-06-2022 | PHP | 1,799.00| 1.0000|51.2620|
1,799.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0895900
| 640 | 43J2738 | 04-06-2022 | PHP | 1,799.00| 1.0000|51.2620|
1,799.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0896912
| 640 | 43J2739 | 04-06-2022 | PHP | 1,799.00| 1.0000|51.2620|
1,799.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2693610740
| 640 | 43J2741 | 04-06-2022 | PHP | 682,775.06| 1.0000|51.2620|
682,775.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-E67OOLU2692868010
| 640 | 43J2742 | 04-06-2022 | PHP | 342,407.33| 1.0000|51.2620|
342,407.33
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0892658
| 640 | 43J2747 | 04-07-2022 | PHP | 1,799.00| 1.0000|51.3860|
1,799.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0895906
| 640 | 43J2748 | 04-07-2022 | PHP | 1,799.00| 1.0000|51.3860|
1,799.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0893655
| 640 | 43J2749 | 04-07-2022 | PHP | 1,799.00| 1.0000|51.3860|
1,799.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0898909
| 640 | 43J2750 | 04-07-2022 | PHP | 1,799.00| 1.0000|51.3860|
1,799.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0897878
| 640 | 43J2751 | 04-07-2022 | PHP | 1,799.00| 1.0000|51.3860|
1,799.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0892896
| 640 | 43J2752 | 04-07-2022 | PHP | 1,799.00| 1.0000|51.3860|
1,799.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0899917
| 640 | 43J2753 | 04-07-2022 | PHP | 1,799.00| 1.0000|51.3860|
1,799.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0899877
| 640 | 43J2754 | 04-07-2022 | PHP | 1,799.00| 1.0000|51.3860|
1,799.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0895890
| 640 | 43J2755 | 04-07-2022 | PHP | 1,799.00| 1.0000|51.3860|
1,799.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0894895
| 640 | 43J2756 | 04-07-2022 | PHP | 1,799.00| 1.0000|51.3860|
1,799.00
MEAT DIVISION Print
Cash Advance Report Page : 76
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0897915
| 640 | 43J2760 | 04-08-2022 | PHP | 1,799.00| 1.0000|51.3850|
1,799.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0892902
| 640 | 43J2761 | 04-08-2022 | PHP | 1,799.00| 1.0000|51.3850|
1,799.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0891886
| 640 | 43J2762 | 04-08-2022 | PHP | 1,799.00| 1.0000|51.3850|
1,799.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC01043700
| 640 | 43J2779 | 04-11-2022 | PHP | 1,799.00| 1.0000|51.5280|
1,799.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC00705400
| 640 | 43J2780 | 04-11-2022 | PHP | 1,799.00| 1.0000|51.5280|
1,799.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC01040400
| 640 | 43J2781 | 04-11-2022 | PHP | 1,799.00| 1.0000|51.5280|
1,799.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELC01213800
| 640 | 43J2782 | 04-11-2022 | PHP | 1,799.00| 1.0000|51.5280|
1,799.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV600200003819
| 640 | 43J2783 | 04-11-2022 | PHP | 1,799.00| 1.0000|51.5280|
1,799.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC07076400
| 640 | 43J2784 | 04-11-2022 | PHP | 438,009.50| 1.0000|51.5280|
438,009.50
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSCLC02832500
| 640 | 43J2785 | 04-11-2022 | PHP | 66,671.95| 1.0000|51.5280|
66,671.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUTO226665
| 640 | 43J2794 | 04-12-2022 | PHP | 71,166.86| 1.0000|51.9140|
71,166.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-A06CX00695
| 640 | 43J2807 | 04-13-2022 | PHP | 70,152.42| 1.0000|52.1750|
70,152.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-BUE200016400
| 640 | 43J2808 | 04-13-2022 | PHP | 359,210.96| 1.0000|52.1750|
359,210.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-IBC0863800
| 640 | 43J2809 | 04-13-2022 | PHP | 76,904.48| 1.0000|52.1750|
76,904.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0214977
| 640 | 43J2810 | 04-13-2022 | PHP | 1,472,431.70| 1.0000|52.1750|
1,472,431.70
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0214311A
| 640 | 43J2811 | 04-13-2022 | PHP | 1,472,431.70| 1.0000|52.1750|
1,472,431.70
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0214311B
| 640 | 43J2812 | 04-13-2022 | PHP | 1,472,431.70| 1.0000|52.1750|
1,472,431.70
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6325125340
| 640 | 43J2813 | 04-13-2022 | PHP | 65,381.94| 1.0000|52.1750|
65,381.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 913976546
| 640 | 43J2826 | 04-18-2022 | PHP | 1,793.00| 1.0000|51.9750|
1,793.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX08412
| 640 | 43J2827 | 04-18-2022 | PHP | 1,793.00| 1.0000|51.9750|
1,793.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX08086
| 640 | 43J2828 | 04-18-2022 | PHP | 1,793.00| 1.0000|51.9750|
1,793.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX07327
| 640 | 43J2829 | 04-18-2022 | PHP | 1,793.00| 1.0000|51.9750|
1,793.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX08411
| 640 | 43J2830 | 04-18-2022 | PHP | 1,793.00| 1.0000|51.9750|
1,793.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-140200344770euws
| 640 | 43J2831 | 04-18-2022 | PHP | 534,576.40| 1.0000|51.9750|
534,576.40
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-XBDS108568
| 640 | 43J2832 | 04-18-2022 | PHP | 1,375,744.45| 1.0000|51.9750|
1,375,744.45
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-IZJKT221665
| 640 | 43J2833 | 04-18-2022 | PHP | 28,296.68| 1.0000|51.9750|
28,296.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SG100464131
| 640 | 43J2834 | 04-18-2022 | PHP | 275,561.55| 1.0000|51.9750|
275,561.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031C517984
| 640 | 43J2835 | 04-18-2022 | PHP | 2,000,638.35| 1.0000|51.9750|
2,000,638.35
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-140200344770fuws
| 640 | 43J2847 | 04-19-2022 | PHP | 268,307.50| 1.0000|52.2310|
268,307.50
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-140200344770duws
| 640 | 43J2848 | 04-19-2022 | PHP | 268,307.50| 1.0000|52.2310|
268,307.50
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7237427129
| 640 | 43J2849 | 04-19-2022 | PHP | 1,801.00| 1.0000|52.2310|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7237427126
| 640 | 43J2850 | 04-19-2022 | PHP | 1,801.00| 1.0000|52.2310|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7237427120
| 640 | 43J2851 | 04-19-2022 | PHP | 1,801.00| 1.0000|52.2310|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7237427127
| 640 | 43J2852 | 04-19-2022 | PHP | 1,801.00| 1.0000|52.2310|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7237427128
| 640 | 43J2853 | 04-19-2022 | PHP | 1,801.00| 1.0000|52.2310|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN640154
| 640 | 43J2870 | 04-20-2022 | PHP | 452,164.89| 1.0000|52.3810|
452,164.89
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC01540900
| 640 | 43J2871 | 04-20-2022 | PHP | 1,801.00| 1.0000|52.3810|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250108345
| 640 | 43J2872 | 04-20-2022 | PHP | 1,801.00| 1.0000|52.3810|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250108353
| 640 | 43J2873 | 04-20-2022 | PHP | 1,801.00| 1.0000|52.3810|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250108329
| 640 | 43J2874 | 04-20-2022 | PHP | 1,801.00| 1.0000|52.3810|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250108362
| 640 | 43J2875 | 04-20-2022 | PHP | 1,801.00| 1.0000|52.3810|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7237381580
| 640 | 43J2876 | 04-20-2022 | PHP | 1,801.00| 1.0000|52.3810|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250108311
| 640 | 43J2907 | 04-21-2022 | PHP | 1,801.00| 1.0000|52.4530|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250098731
| 640 | 43J2908 | 04-21-2022 | PHP | 1,801.00| 1.0000|52.4530|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250105460
| 640 | 43J2909 | 04-21-2022 | PHP | 1,801.00| 1.0000|52.4530|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250108299
| 640 | 43J2910 | 04-21-2022 | PHP | 1,801.00| 1.0000|52.4530|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSCLC03465800
| 640 | 43J2911 | 04-21-2022 | PHP | 69,026.17| 1.0000|52.4530|
69,026.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSCLC03464700
| 640 | 43J2912 | 04-21-2022 | PHP | 67,598.66| 1.0000|52.4530|
67,598.66
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSCLC03462500
| 640 | 43J2917 | 04-21-2022 | PHP | 66,828.89| 1.0000|52.4530|
66,828.89
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250105371
| 640 | 43J2918 | 04-21-2022 | PHP | 1,801.00| 1.0000|52.4530|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250105567
| 640 | 43J2919 | 04-21-2022 | PHP | 1,801.00| 1.0000|52.4530|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-BLMNL220400081
| 640 | 43J2926 | 04-22-2022 | PHP | 628,122.12| 1.0000|52.3950|
628,122.12
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250105583
| 640 | 43J2927 | 04-22-2022 | PHP | 1,801.00| 1.0000|52.3950|
1,801.00
MEAT DIVISION Print
Cash Advance Report Page : 77
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS142297
| 640 | 43J2928 | 04-22-2022 | PHP | 72,241.42| 1.0000|52.3950|
72,241.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSCLC03468400
| 640 | 43J2929 | 04-22-2022 | PHP | 69,057.16| 1.0000|52.3950|
69,057.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSCLC03466900
| 640 | 43J2930 | 04-22-2022 | PHP | 69,021.57| 1.0000|52.3950|
69,021.57
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250105613
| 640 | 43J2931 | 04-22-2022 | PHP | 1,801.00| 1.0000|52.3950|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS142296
| 640 | 43J2932 | 04-22-2022 | PHP | 72,241.42| 1.0000|52.3950|
72,241.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSCLC03467300
| 640 | 43J2933 | 04-22-2022 | PHP | 69,036.26| 1.0000|52.3950|
69,036.26
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSCLC03463600
| 640 | 43J2934 | 04-22-2022 | PHP | 67,761.60| 1.0000|52.3950|
67,761.60
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0914240
| 640 | 43J2958 | 04-25-2022 | PHP | 1,801.00| 1.0000|52.3370|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7237381589
| 640 | 43J2959 | 04-25-2022 | PHP | 1,801.00| 1.0000|52.3370|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7237427136
| 640 | 43J2960 | 04-25-2022 | PHP | 1,801.00| 1.0000|52.3370|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMULEHA49467500
| 640 | 43J2961 | 04-25-2022 | PHP | 70,932.88| 1.0000|52.3370|
70,932.88
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250105648
| 640 | 43J2962 | 04-25-2022 | PHP | 1,801.00| 1.0000|52.3370|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0345840
| 640 | 43J2963 | 04-25-2022 | PHP | 1,423,850.45| 1.0000|52.3370|
1,423,850.45
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TJNMNLE2203050b
| 640 | 43J2964 | 04-25-2022 | PHP | 717,211.16| 1.0000|52.3370|
717,211.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-800250020144
| 640 | 43J2965 | 04-25-2022 | PHP | 846,724.37| 1.0000|52.3370|
846,724.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250105592
| 640 | 43J2966 | 04-25-2022 | PHP | 1,801.00| 1.0000|52.3370|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2694572540
| 640 | 43J2967 | 04-25-2022 | PHP | 339,016.03| 1.0000|52.3370|
339,016.03
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250105907
| 640 | 43J2968 | 04-25-2022 | PHP | 1,801.00| 1.0000|52.3370|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250105354
| 640 | 43J2969 | 04-25-2022 | PHP | 1,801.00| 1.0000|52.3370|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250105524
| 640 | 43J2970 | 04-25-2022 | PHP | 1,801.00| 1.0000|52.3370|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250105605
| 640 | 43J2971 | 04-25-2022 | PHP | 1,801.00| 1.0000|52.3370|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250105575
| 640 | 43J2972 | 04-25-2022 | PHP | 1,801.00| 1.0000|52.3370|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250098749
| 640 | 43J2973 | 04-25-2022 | PHP | 1,801.00| 1.0000|52.3370|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0919258
| 640 | 43J2982 | 04-26-2022 | PHP | 1,801.00| 1.0000|52.4280|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC09210316
| 640 | 43J2983 | 04-26-2022 | PHP | 71,605.20| 1.0000|52.4280|
71,605.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0913237
| 640 | 43J2984 | 04-26-2022 | PHP | 1,801.00| 1.0000|52.4280|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSCLC04081300
| 640 | 43J2985 | 04-26-2022 | PHP | 66,749.69| 1.0000|52.4280|
66,749.69
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0915233
| 640 | 43J2986 | 04-26-2022 | PHP | 1,801.00| 1.0000|52.4280|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSCLC04093600
| 640 | 43J2987 | 04-26-2022 | PHP | 67,254.00| 1.0000|52.4280|
67,254.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0910229
| 640 | 43J2988 | 04-26-2022 | PHP | 1,801.00| 1.0000|52.4280|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-220221050036
| 640 | 43J2989 | 04-26-2022 | PHP | 168,498.58| 1.0000|52.4280|
168,498.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC00732400
| 640 | 43J2990 | 04-26-2022 | PHP | 1,803.00| 1.0000|52.4280|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7237427139
| 640 | 43J2998 | 04-27-2022 | PHP | 1,801.00| 1.0000|52.2550|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSCLC04083500
| 640 | 43J2999 | 04-27-2022 | PHP | 65,657.62| 1.0000|52.2550|
65,657.62
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSCLC04097300
| 640 | 43J3000 | 04-27-2022 | PHP | 64,956.00| 1.0000|52.2550|
64,956.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0910228
| 640 | 43J3001 | 04-27-2022 | PHP | 1,801.00| 1.0000|52.2550|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSCLC04096900
| 640 | 43J3002 | 04-27-2022 | PHP | 67,169.74| 1.0000|52.2550|
67,169.74
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYTSINL1401400
| 640 | 43J3003 | 04-27-2022 | PHP | 319,806.52| 1.0000|52.2550|
319,806.52
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSCLC04078900
| 640 | 43J3004 | 04-27-2022 | PHP | 63,938.23| 1.0000|52.2550|
63,938.23
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-BUE200016600
| 640 | 43J3005 | 04-27-2022 | PHP | 546,387.01| 1.0000|52.2550|
546,387.01
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC19366400
| 640 | 43J3006 | 04-27-2022 | PHP | 1,028,394.69| 1.0000|52.2550|
1,028,394.69
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUTO286230
| 640 | 43J3013 | 04-28-2022 | PHP | 72,540.44| 1.0000|52.2610|
72,540.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ143281
| 640 | 43J3014 | 04-28-2022 | PHP | 71,653.60| 1.0000|52.2610|
71,653.60
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-10701799
| 640 | 43J3015 | 04-28-2022 | PHP | 39,177.42| 1.0000|52.2610|
39,177.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-140200444367buws
| 640 | 43J3016 | 04-28-2022 | PHP | 409,292.24| 1.0000|52.2610|
409,292.24
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ148439
| 640 | 43J3017 | 04-28-2022 | PHP | 72,540.44| 1.0000|52.2610|
72,540.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031C524634
| 640 | 43J3021 | 04-29-2022 | PHP | 906,080.65| 1.0000|52.1580|
906,080.65
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-140200344834buws
| 640 | 43J3022 | 04-29-2022 | PHP | 409,292.24| 1.0000|52.1580|
409,292.24
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608900076
| 640 | 43J3023 | 04-29-2022 | PHP | 96,140.20| 1.0000|52.1580|
96,140.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-140200444347cuws
| 640 | 43J3024 | 04-29-2022 | PHP | 273,541.03| 1.0000|52.1580|
273,541.03
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC00759600
| 640 | 43J3039 | 05-02-2022 | PHP | 1,803.00| 1.0000|52.3350|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELC01856700
| 640 | 43J3040 | 05-02-2022 | PHP | 1,803.00| 1.0000|52.3350|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6326096740
| 640 | 43J3049 | 05-02-2022 | PHP | 74,952.60| 1.0000|52.3350|
74,952.60
MEAT DIVISION Print
Cash Advance Report Page : 78
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-XBDS108702C
| 640 | 43J3087 | 05-04-2022 | PHP | 452,018.79| 1.0000|52.2970|
452,018.79
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN640193
| 640 | 43J3088 | 05-04-2022 | PHP | 1,576,967.27| 1.0000|52.2970|
1,576,967.27
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYLEHC08230300
| 640 | 43J3089 | 05-04-2022 | PHP | 79,609.58| 1.0000|52.2970|
79,609.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-XBDS108702B
| 640 | 43J3099 | 05-05-2022 | PHP | 1,187,865.92| 1.0000|52.4600|
1,187,865.92
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6326842651
| 640 | 43J3102 | 05-06-2022 | PHP | 83,539.20| 1.0000|52.3310|
83,539.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC01190300
| 640 | 43J3103 | 05-06-2022 | PHP | 1,801.00| 1.0000|52.3310|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN641412
| 640 | 43J3104 | 05-06-2022 | PHP | 1,187,865.92| 1.0000|52.3310|
1,187,865.92
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC09210310
| 640 | 43J3105 | 05-06-2022 | PHP | 77,504.84| 1.0000|52.3310|
77,504.84
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0341301
| 640 | 43J3123 | 05-10-2022 | PHP | 824,379.69| 1.0000|52.4850|
824,379.69
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV600200004785
| 640 | 43J3124 | 05-10-2022 | PHP | 1,801.00| 1.0000|52.4850|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-BNE200047500
| 640 | 43J3125 | 05-10-2022 | PHP | 1,801.00| 1.0000|52.4850|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-BNE200047300
| 640 | 43J3126 | 05-10-2022 | PHP | 1,801.00| 1.0000|52.4850|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC01662700
| 640 | 43J3127 | 05-10-2022 | PHP | 1,801.00| 1.0000|52.4850|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031C525682
| 640 | 43J3134 | 05-11-2022 | PHP | 1,126,987.08| 1.0000|52.4020|
1,126,987.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0911517
| 640 | 43J3135 | 05-11-2022 | PHP | 1,803.00| 1.0000|52.4020|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0916525
| 640 | 43J3147 | 05-12-2022 | PHP | 1,803.00| 1.0000|52.2670|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0910518
| 640 | 43J3148 | 05-12-2022 | PHP | 1,803.00| 1.0000|52.2670|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SG100486674
| 640 | 43J3149 | 05-12-2022 | PHP | 121,065.15| 1.0000|52.2670|
121,065.15
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN641431
| 640 | 43J3150 | 05-12-2022 | PHP | 1,191,773.26| 1.0000|52.2670|
1,191,773.26
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUU4573009
| 640 | 43J3151 | 05-12-2022 | PHP | 41,959.22| 1.0000|52.2670|
41,959.22
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6327395336
| 640 | 43J3152 | 05-12-2022 | PHP | 96,828.87| 1.0000|52.2670|
96,828.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUV7430949
| 640 | 43J3153 | 05-12-2022 | PHP | 116,327.43| 1.0000|52.2670|
116,327.43
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012053027
| 640 | 43J3154 | 05-12-2022 | PHP | 1,803.00| 1.0000|52.2670|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0916259
| 640 | 43J3155 | 05-12-2022 | PHP | 1,801.00| 1.0000|52.2670|
1,801.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250140142
| 640 | 43J3159 | 05-13-2022 | PHP | 1,803.00| 1.0000|52.3860|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0911511
| 640 | 43J3160 | 05-13-2022 | PHP | 1,803.00| 1.0000|52.3860|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-XBDS108839B
| 640 | 43J3161 | 05-13-2022 | PHP | 1,591,495.44| 1.0000|52.3860|
1,591,495.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBKKCE4300500
| 640 | 43J3162 | 05-13-2022 | PHP | 331,100.23| 1.0000|52.3860|
331,100.23
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN641432
| 640 | 43J3163 | 05-13-2022 | PHP | 227,774.10| 1.0000|52.3860|
227,774.10
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-776760652333
| 640 | 43J3164 | 05-13-2022 | PHP | 49,228.49| 1.0000|52.3860|
49,228.49
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0913526
| 640 | 43J3177 | 05-16-2022 | PHP | 1,803.00| 1.0000|52.4340|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250135113
| 640 | 43J3178 | 05-16-2022 | PHP | 1,803.00| 1.0000|52.4340|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0919434
| 640 | 43J3179 | 05-16-2022 | PHP | 1,803.00| 1.0000|52.4340|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0912505
| 640 | 43J3180 | 05-16-2022 | PHP | 1,803.00| 1.0000|52.4340|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0914503
| 640 | 43J3181 | 05-16-2022 | PHP | 1,803.00| 1.0000|52.4340|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0912426
| 640 | 43J3182 | 05-16-2022 | PHP | 1,803.00| 1.0000|52.4340|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0912427
| 640 | 43J3183 | 05-16-2022 | PHP | 1,803.00| 1.0000|52.4340|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0915528
| 640 | 43J3184 | 05-16-2022 | PHP | 1,803.00| 1.0000|52.4340|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0915432
| 640 | 43J3185 | 05-16-2022 | PHP | 1,803.00| 1.0000|52.4340|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0918515
| 640 | 43J3186 | 05-16-2022 | PHP | 1,803.00| 1.0000|52.4340|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250140133
| 640 | 43J3187 | 05-16-2022 | PHP | 1,803.00| 1.0000|52.4340|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-IZJKT222103
| 640 | 43J3188 | 05-16-2022 | PHP | 34,212.20| 1.0000|52.4340|
34,212.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2694600521
| 640 | 43J3189 | 05-16-2022 | PHP | 688,306.95| 1.0000|52.4340|
688,306.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-IZJKT222104
| 640 | 43J3238 | 05-17-2022 | PHP | 28,795.14| 1.0000|52.4550|
28,795.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU62ITJ014580W
| 640 | 43J3239 | 05-17-2022 | PHP | 89,182.85| 1.0000|52.4550|
89,182.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS144122
| 640 | 43J3240 | 05-17-2022 | PHP | 71,706.15| 1.0000|52.4550|
71,706.15
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 217422220
| 640 | 43J3241 | 05-17-2022 | PHP | 64,666.20| 1.0000|52.4550|
64,666.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 217422212
| 640 | 43J3242 | 05-17-2022 | PHP | 64,666.20| 1.0000|52.4550|
64,666.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS145859
| 640 | 43J3243 | 05-17-2022 | PHP | 92,202.38| 1.0000|52.4550|
92,202.38
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 217422217
| 640 | 43J3244 | 05-17-2022 | PHP | 64,666.20| 1.0000|52.4550|
64,666.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS144133
| 640 | 43J3245 | 05-17-2022 | PHP | 77,710.31| 1.0000|52.4550|
77,710.31
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 217422221
| 640 | 43J3246 | 05-17-2022 | PHP | 64,666.20| 1.0000|52.4550|
64,666.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU62ITJ014580Z
| 640 | 43J3247 | 05-17-2022 | PHP | 89,182.25| 1.0000|52.4550|
89,182.25
MEAT DIVISION Print
Cash Advance Report Page : 79
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031C529659
| 640 | 43J3263 | 05-18-2022 | PHP | 2,968,988.16| 1.0000|52.4480|
2,968,988.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-BLMNL220500061
| 640 | 43J3264 | 05-18-2022 | PHP | 413,364.54| 1.0000|52.4480|
413,364.54
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031C529653
| 640 | 43J3269 | 05-19-2022 | PHP | 2,261,760.31| 1.0000|52.4220|
2,261,760.31
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-US100515022
| 640 | 43J3270 | 05-19-2022 | PHP | 62,164.33| 1.0000|52.4220|
62,164.33
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-US100542882
| 640 | 43J3271 | 05-19-2022 | PHP | 30,933.21| 1.0000|52.4220|
30,933.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-JMNL-GCL220529K
| 640 | 43J3272 | 05-19-2022 | PHP | 332,950.54| 1.0000|52.4220|
332,950.54
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1085372
| 640 | 43J3273 | 05-19-2022 | PHP | 92,202.38| 1.0000|52.4220|
92,202.38
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1105329
| 640 | 43J3274 | 05-19-2022 | PHP | 183,125.75| 1.0000|52.4220|
183,125.75
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1105303
| 640 | 43J3275 | 05-19-2022 | PHP | 183,125.75| 1.0000|52.4220|
183,125.75
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN641435
| 640 | 43J3290 | 05-23-2022 | PHP | 905,925.96| 1.0000|52.2710|
905,925.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN641436
| 640 | 43J3291 | 05-23-2022 | PHP | 1,782,208.54| 1.0000|52.2710|
1,782,208.54
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSCLC06782600
| 640 | 43J3292 | 05-23-2022 | PHP | 69,793.95| 1.0000|52.2710|
69,793.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSCLC06785900
| 640 | 43J3293 | 05-23-2022 | PHP | 71,855.26| 1.0000|52.2710|
71,855.26
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS146210
| 640 | 43J3331 | 05-24-2022 | PHP | 92,202.38| 1.0000|52.2500|
92,202.38
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELC01392900
| 640 | 43J3332 | 05-24-2022 | PHP | 1,541.00| 1.0000|52.2500|
1,541.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-BCN-23407244
| 640 | 43J3333 | 05-24-2022 | PHP | 119,433.28| 1.0000|52.2500|
119,433.28
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSCLC06786300
| 640 | 43J3355 | 05-25-2022 | PHP | 71,850.94| 1.0000|52.3290|
71,850.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSCLC06780400
| 640 | 43J3356 | 05-25-2022 | PHP | 71,823.65| 1.0000|52.3290|
71,823.65
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS146209
| 640 | 43J3357 | 05-25-2022 | PHP | 183,125.75| 1.0000|52.3290|
183,125.75
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU62ITJ014580S
| 640 | 43J3358 | 05-25-2022 | PHP | 89,182.85| 1.0000|52.3290|
89,182.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6325960390
| 640 | 43J3359 | 05-25-2022 | PHP | 75,253.26| 1.0000|52.3290|
75,253.26
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU62ITJ014580U
| 640 | 43J3360 | 05-25-2022 | PHP | 89,182.85| 1.0000|52.3290|
89,182.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSYDC01139900
| 640 | 43J3361 | 05-25-2022 | PHP | 1,803.00| 1.0000|52.3290|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC02980400
| 640 | 43J3362 | 05-25-2022 | PHP | 1,541.00| 1.0000|52.3290|
1,541.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSYDC01293300
| 640 | 43J3363 | 05-25-2022 | PHP | 1,803.00| 1.0000|52.3290|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC01570500
| 640 | 43J3364 | 05-25-2022 | PHP | 1,803.00| 1.0000|52.3290|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC11396400
| 640 | 43J3365 | 05-25-2022 | PHP | 441,779.04| 1.0000|52.3290|
441,779.04
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SCHIES084341
| 640 | 43J3366 | 05-25-2022 | PHP | 861,251.76| 1.0000|52.3290|
861,251.76
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0341292
| 640 | 43J3367 | 05-25-2022 | PHP | 1,703,110.46| 1.0000|52.3290|
1,703,110.46
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-10712552
| 640 | 43J3368 | 05-25-2022 | PHP | 29,126.05| 1.0000|52.3290|
29,126.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031C531550Q
| 640 | 43J3371 | 05-26-2022 | PHP | 1,794,427.77| 1.0000|52.3490|
1,794,427.77
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELC01275900
| 640 | 43J3372 | 05-26-2022 | PHP | 1,803.00| 1.0000|52.3490|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSYDC01138800
| 640 | 43J3373 | 05-26-2022 | PHP | 1,803.00| 1.0000|52.3490|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSYDC01294400
| 640 | 43J3374 | 05-26-2022 | PHP | 1,803.00| 1.0000|52.3490|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-BNE200047400
| 640 | 43J3375 | 05-26-2022 | PHP | 1,803.00| 1.0000|52.3490|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1123165
| 640 | 43J3376 | 05-26-2022 | PHP | 92,209.28| 1.0000|52.3490|
92,209.28
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1111962
| 640 | 43J3377 | 05-26-2022 | PHP | 92,209.28| 1.0000|52.3490|
92,209.28
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1111244
| 640 | 43J3378 | 05-26-2022 | PHP | 183,139.56| 1.0000|52.3490|
183,139.56
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1111772
| 640 | 43J3379 | 05-26-2022 | PHP | 92,209.28| 1.0000|52.3490|
92,209.28
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1111285
| 640 | 43J3380 | 05-26-2022 | PHP | 183,139.56| 1.0000|52.3490|
183,139.56
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELC01636300
| 640 | 43J3381 | 05-26-2022 | PHP | 1,803.00| 1.0000|52.3490|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUV7436490
| 640 | 43J3382 | 05-26-2022 | PHP | 72,529.50| 1.0000|52.3490|
72,529.50
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1085380
| 640 | 43J3383 | 05-26-2022 | PHP | 92,209.28| 1.0000|52.3490|
92,209.28
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-79921025298
| 640 | 43J3384 | 05-26-2022 | PHP | 248,874.20| 1.0000|52.3490|
248,874.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-220305810067
| 640 | 43J3390 | 05-27-2022 | PHP | 551,764.74| 1.0000|52.3790|
551,764.74
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GTD0705799
| 640 | 43J3391 | 05-27-2022 | PHP | 332,555.42| 1.0000|52.3790|
332,555.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 217333897
| 640 | 43J3392 | 05-27-2022 | PHP | 81,936.52| 1.0000|52.3790|
81,936.52
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC15986600
| 640 | 43J3393 | 05-27-2022 | PHP | 64,671.00| 1.0000|52.3790|
64,671.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 217333881
| 640 | 43J3394 | 05-27-2022 | PHP | 82,192.57| 1.0000|52.3790|
82,192.57
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 608975512
| 640 | 43J3395 | 05-27-2022 | PHP | 80,443.87| 1.0000|52.3790|
80,443.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-220421050018
| 640 | 43J3399 | 05-30-2022 | PHP | 144,126.65| 1.0000|52.3020|
144,126.65
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 217333882
| 640 | 43J3400 | 05-30-2022 | PHP | 80,702.94| 1.0000|52.3020|
80,702.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 217333890
| 640 | 43J3401 | 05-30-2022 | PHP | 80,079.37| 1.0000|52.3020|
80,079.37
MEAT DIVISION Print
Cash Advance Report Page : 80
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ACD0605819
| 640 | 43J3402 | 05-30-2022 | PHP | 1,803.00| 1.0000|52.3020|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ACD0605292
| 640 | 43J3403 | 05-30-2022 | PHP | 1,803.00| 1.0000|52.3020|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC14366400
| 640 | 43J3433 | 05-31-2022 | PHP | 64,657.80| 1.0000|52.2430|
64,657.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC14366402
| 640 | 43J3434 | 05-31-2022 | PHP | 64,657.80| 1.0000|52.2430|
64,657.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC14366404
| 640 | 43J3435 | 05-31-2022 | PHP | 64,657.80| 1.0000|52.2430|
64,657.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC14366406
| 640 | 43J3436 | 05-31-2022 | PHP | 64,657.80| 1.0000|52.2430|
64,657.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS144843
| 640 | 43J3437 | 05-31-2022 | PHP | 77,700.17| 1.0000|52.2430|
77,700.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBC01425300
| 640 | 43J3438 | 05-31-2022 | PHP | 1,091,286.20| 1.0000|52.2430|
1,091,286.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-DALA50308602
| 640 | 43J3449 | 06-01-2022 | PHP | 32,802.43| 1.0000|52.4120|
32,802.43
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-NAM5254727
| 640 | 43J3450 | 06-01-2022 | PHP | 96,033.87| 1.0000|52.4120|
96,033.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBC01605300
| 640 | 43J3451 | 06-01-2022 | PHP | 1,091,286.20| 1.0000|52.4120|
1,091,286.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC14366401
| 640 | 43J3452 | 06-01-2022 | PHP | 64,657.80| 1.0000|52.4120|
64,657.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBC01426400
| 640 | 43J3453 | 06-01-2022 | PHP | 1,091,286.20| 1.0000|52.4120|
1,091,286.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC14366405
| 640 | 43J3454 | 06-01-2022 | PHP | 64,657.80| 1.0000|52.4120|
64,657.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELC01847700
| 640 | 43J3455 | 06-01-2022 | PHP | 86,918.88| 1.0000|52.4120|
86,918.88
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6326841192
| 640 | 43J3456 | 06-01-2022 | PHP | 72,514.65| 1.0000|52.4120|
72,514.65
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-NAM5254728
| 640 | 43J3467 | 06-02-2022 | PHP | 96,033.87| 1.0000|52.4610|
96,033.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC02756700
| 640 | 43J3468 | 06-02-2022 | PHP | 1,541.00| 1.0000|52.4610|
1,541.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC14366403
| 640 | 43J3469 | 06-02-2022 | PHP | 64,657.80| 1.0000|52.4610|
64,657.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914114549
| 640 | 43J3470 | 06-02-2022 | PHP | 254,683.57| 1.0000|52.4610|
254,683.57
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBC01424900
| 640 | 43J3471 | 06-02-2022 | PHP | 1,091,286.20| 1.0000|52.4610|
1,091,286.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6328658205
| 640 | 43J3472 | 06-02-2022 | PHP | 81,471.46| 1.0000|52.4610|
81,471.46
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6328658206
| 640 | 43J3473 | 06-02-2022 | PHP | 83,514.24| 1.0000|52.4610|
83,514.24
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC01553600
| 640 | 43J3474 | 06-02-2022 | PHP | 1,541.00| 1.0000|52.4610|
1,541.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC12838601
| 640 | 43J3475 | 06-02-2022 | PHP | 64,671.00| 1.0000|52.4610|
64,671.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC12840600
| 640 | 43J3476 | 06-02-2022 | PHP | 64,671.00| 1.0000|52.4610|
64,671.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC12840602
| 640 | 43J3477 | 06-02-2022 | PHP | 64,671.00| 1.0000|52.4610|
64,671.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC12840603
| 640 | 43J3478 | 06-02-2022 | PHP | 64,671.00| 1.0000|52.4610|
64,671.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC12838604
| 640 | 43J3479 | 06-02-2022 | PHP | 64,671.00| 1.0000|52.4610|
64,671.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSYDC01295500
| 640 | 43J3484 | 06-03-2022 | PHP | 1,803.00| 1.0000|52.5800|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC01518700
| 640 | 43J3485 | 06-03-2022 | PHP | 1,803.00| 1.0000|52.5800|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBC01427500
| 640 | 43J3486 | 06-03-2022 | PHP | 1,091,286.20| 1.0000|52.5800|
1,091,286.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7238267927
| 640 | 43J3487 | 06-03-2022 | PHP | 1,803.00| 1.0000|52.5800|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7238267924
| 640 | 43J3488 | 06-03-2022 | PHP | 1,803.00| 1.0000|52.5800|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7238267922
| 640 | 43J3489 | 06-03-2022 | PHP | 1,803.00| 1.0000|52.5800|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC12838602
| 640 | 43J3490 | 06-03-2022 | PHP | 64,671.00| 1.0000|52.5800|
64,671.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-799210244884
| 640 | 43J3518 | 06-06-2022 | PHP | 248,824.03| 1.0000|52.8210|
248,824.03
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SE22050056-01
| 640 | 43J3519 | 06-06-2022 | PHP | 47,682.71| 1.0000|52.8210|
47,682.71
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC03183700
| 640 | 43J3520 | 06-06-2022 | PHP | 1,541.00| 1.0000|52.8210|
1,541.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7238273816
| 640 | 43J3521 | 06-06-2022 | PHP | 1,803.00| 1.0000|52.8210|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7238273817
| 640 | 43J3522 | 06-06-2022 | PHP | 1,803.00| 1.0000|52.8210|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7238267929
| 640 | 43J3523 | 06-06-2022 | PHP | 1,803.00| 1.0000|52.8210|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7238267926
| 640 | 43J3524 | 06-06-2022 | PHP | 1,803.00| 1.0000|52.8210|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7238267925
| 640 | 43J3525 | 06-06-2022 | PHP | 1,803.00| 1.0000|52.8210|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7238267928
| 640 | 43J3526 | 06-06-2022 | PHP | 1,803.00| 1.0000|52.8210|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7238267921
| 640 | 43J3527 | 06-06-2022 | PHP | 1,803.00| 1.0000|52.8210|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7238273816
| 640 | 43J3528 | 06-06-2022 | PHP | 1,803.00| 1.0000|52.8210|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7238273810
| 640 | 43J3529 | 06-06-2022 | PHP | 1,803.00| 1.0000|52.8210|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7238267923
| 640 | 43J3530 | 06-06-2022 | PHP | 1,803.00| 1.0000|52.8210|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7238267920
| 640 | 43J3531 | 06-06-2022 | PHP | 1,803.00| 1.0000|52.8210|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7238273818
| 640 | 43J3532 | 06-06-2022 | PHP | 1,803.00| 1.0000|52.8210|
1,803.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBUEA06191900
| 640 | 43J3533 | 06-06-2022 | PHP | 377,571.20| 1.0000|52.8210|
377,571.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-291695552
| 640 | 43J3534 | 06-06-2022 | PHP | 585,898.18| 1.0000|52.8210|
585,898.18
MEAT DIVISION Print
Cash Advance Report Page : 81
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0352379
| 640 | 43J3535 | 06-06-2022 | PHP | 427,262.00| 1.0000|52.8210|
427,262.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELC01642700
| 640 | 43J3553 | 06-07-2022 | PHP | 1,805.00| 1.0000|52.9160|
1,805.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC15908700
| 640 | 43J3554 | 06-07-2022 | PHP | 64,901.00| 1.0000|52.9160|
64,901.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSCLC07516900
| 640 | 43J3555 | 06-07-2022 | PHP | 72,111.82| 1.0000|52.9160|
72,111.82
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-NAM5254729
| 640 | 43J3556 | 06-07-2022 | PHP | 96,033.87| 1.0000|52.9160|
96,033.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYAKLC03948900
| 640 | 43J3557 | 06-07-2022 | PHP | 1,805.00| 1.0000|52.9160|
1,805.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6329258080
| 640 | 43J3558 | 06-07-2022 | PHP | 1,805.00| 1.0000|52.9160|
1,805.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELC01643800
| 640 | 43J3559 | 06-07-2022 | PHP | 1,805.00| 1.0000|52.9160|
1,805.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELC01644900
| 640 | 43J3560 | 06-07-2022 | PHP | 1,805.00| 1.0000|52.9160|
1,805.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC01575300
| 640 | 43J3568 | 06-08-2022 | PHP | 1,805.00| 1.0000|52.9220|
1,805.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC12836400
| 640 | 43J3569 | 06-08-2022 | PHP | 64,671.00| 1.0000|52.9220|
64,671.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC12836401
| 640 | 43J3570 | 06-08-2022 | PHP | 64,671.00| 1.0000|52.9220|
64,671.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7238273803
| 640 | 43J3571 | 06-08-2022 | PHP | 1,805.00| 1.0000|52.9220|
1,805.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TJNMNLE2203127b
| 640 | 43J3580 | 06-09-2022 | PHP | 1,443,674.96| 1.0000|52.8990|
1,443,674.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7238275957
| 640 | 43J3581 | 06-09-2022 | PHP | 1,805.00| 1.0000|52.8990|
1,805.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7238273803
| 640 | 43J3582 | 06-09-2022 | PHP | 1,805.00| 1.0000|52.8990|
1,805.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC01573800
| 640 | 43J3583 | 06-09-2022 | PHP | 1,805.00| 1.0000|52.8990|
1,805.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1130673
| 640 | 43J3584 | 06-09-2022 | PHP | 92,539.15| 1.0000|52.8990|
92,539.15
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC12836405
| 640 | 43J3585 | 06-09-2022 | PHP | 64,671.00| 1.0000|52.8990|
64,671.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-BUE200028900
| 640 | 43J3586 | 06-09-2022 | PHP | 379,001.52| 1.0000|52.8990|
379,001.52
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUTO337900
| 640 | 43J3593 | 06-10-2022 | PHP | 435,881.82| 1.0000|52.9450|
435,881.82
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012053287
| 640 | 43J3594 | 06-10-2022 | PHP | 1,805.00| 1.0000|52.9450|
1,805.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ212680
| 640 | 43J3595 | 06-10-2022 | PHP | 183,799.30| 1.0000|52.9450|
183,799.30
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GXSAG22053195
| 640 | 43J3627 | 06-13-2022 | PHP | 52,936.61| 1.0000|52.9510|
52,936.61
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0921033
| 640 | 43J3628 | 06-13-2022 | PHP | 1,805.00| 1.0000|52.9510|
1,805.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0921036
| 640 | 43J3629 | 06-13-2022 | PHP | 1,805.00| 1.0000|52.9510|
1,805.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0928236
| 640 | 43J3630 | 06-13-2022 | PHP | 1,805.00| 1.0000|52.9510|
1,805.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0925030
| 640 | 43J3631 | 06-13-2022 | PHP | 1,805.00| 1.0000|52.9510|
1,805.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0920337
| 640 | 43J3632 | 06-13-2022 | PHP | 1,805.00| 1.0000|52.9510|
1,805.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0927233
| 640 | 43J3633 | 06-13-2022 | PHP | 1,805.00| 1.0000|52.9510|
1,805.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7238275953
| 640 | 43J3634 | 06-13-2022 | PHP | 1,805.00| 1.0000|52.9510|
1,805.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0924235
| 640 | 43J3635 | 06-13-2022 | PHP | 1,805.00| 1.0000|52.9510|
1,805.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSCLC09164300
| 640 | 43J3636 | 06-13-2022 | PHP | 72,127.65| 1.0000|52.9510|
72,127.65
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0928234
| 640 | 43J3637 | 06-13-2022 | PHP | 1,805.00| 1.0000|52.9510|
1,805.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0928035
| 640 | 43J3638 | 06-13-2022 | PHP | 1,805.00| 1.0000|52.9510|
1,805.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0923028
| 640 | 43J3639 | 06-13-2022 | PHP | 1,805.00| 1.0000|52.9510|
1,805.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSCLC09168700
| 640 | 43J3640 | 06-13-2022 | PHP | 71,077.78| 1.0000|52.9510|
71,077.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU62ITJ013969X
| 640 | 43J3641 | 06-13-2022 | PHP | 64,901.00| 1.0000|52.9510|
64,901.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU62SSZ021000G
| 640 | 43J3642 | 06-13-2022 | PHP | 89,114.09| 1.0000|52.9510|
89,114.09
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU62SSZ021000J
| 640 | 43J3665 | 06-14-2022 | PHP | 89,114.09| 1.0000|53.2490|
89,114.09
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU62SSZ021000I
| 640 | 43J3666 | 06-14-2022 | PHP | 91,713.96| 1.0000|53.2490|
91,713.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC18290400
| 640 | 43J3667 | 06-14-2022 | PHP | 65,343.00| 1.0000|53.2490|
65,343.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSCLC09162800
| 640 | 43J3668 | 06-14-2022 | PHP | 71,034.12| 1.0000|53.2490|
71,034.12
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC18613300
| 640 | 43J3669 | 06-14-2022 | PHP | 65,343.00| 1.0000|53.2490|
65,343.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HMDURTMA76577900
| 640 | 43J3670 | 06-14-2022 | PHP | 76,064.36| 1.0000|53.2490|
76,064.36
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS142284
| 640 | 43J3671 | 06-14-2022 | PHP | 156,090.28| 1.0000|53.2490|
156,090.28
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU62SSZ018697P
| 640 | 43J3681 | 06-15-2022 | PHP | 89,508.44| 1.0000|53.2730|
89,508.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU62SSZ018697Z
| 640 | 43J3682 | 06-15-2022 | PHP | 89,508.44| 1.0000|53.2730|
89,508.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250185617
| 640 | 43J3683 | 06-15-2022 | PHP | 1,805.00| 1.0000|53.2730|
1,805.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7238273848
| 640 | 43J3684 | 06-15-2022 | PHP | 1,805.00| 1.0000|53.2730|
1,805.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU62SSZ018697Y
| 640 | 43J3691 | 06-16-2022 | PHP | 86,984.60| 1.0000|53.3700|
86,984.60
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914179370
| 640 | 43J3692 | 06-16-2022 | PHP | 70,221.09| 1.0000|53.3700|
70,221.09
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU62SSZ018697J
| 640 | 43J3693 | 06-16-2022 | PHP | 86,984.60| 1.0000|53.3700|
86,984.60
MEAT DIVISION Print
Cash Advance Report Page : 82
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-235-24128904
| 640 | 43J3694 | 06-16-2022 | PHP | 1,171,944.59| 1.0000|53.3700|
1,171,944.59
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-220405810516
| 640 | 43J3695 | 06-16-2022 | PHP | 500,321.62| 1.0000|53.3700|
500,321.62
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250163648
| 640 | 43J3696 | 06-16-2022 | PHP | 1,805.00| 1.0000|53.3700|
1,805.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250185625
| 640 | 43J3697 | 06-16-2022 | PHP | 1,805.00| 1.0000|53.3700|
1,805.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU62SSZ017561C
| 640 | 43J3698 | 06-16-2022 | PHP | 89,508.44| 1.0000|53.3700|
89,508.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU62SSZ018697O
| 640 | 43J3699 | 06-16-2022 | PHP | 89,508.44| 1.0000|53.3700|
89,508.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7238273847
| 640 | 43J3700 | 06-16-2022 | PHP | 1,805.00| 1.0000|53.3700|
1,805.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-V10010553
| 640 | 43J3705 | 06-17-2022 | PHP | 38,143.24| 1.0000|53.3720|
38,143.24
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC16173901
| 640 | 43J3706 | 06-17-2022 | PHP | 64,901.00| 1.0000|53.3720|
64,901.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC16173900
| 640 | 43J3707 | 06-17-2022 | PHP | 64,901.00| 1.0000|53.3720|
64,901.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC16208800
| 640 | 43J3708 | 06-17-2022 | PHP | 64,901.00| 1.0000|53.3720|
64,901.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC16173903
| 640 | 43J3709 | 06-17-2022 | PHP | 64,901.00| 1.0000|53.3720|
64,901.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 217891082
| 640 | 43J3710 | 06-17-2022 | PHP | 1,809.00| 1.0000|53.3720|
1,809.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELC02408800
| 640 | 43J3711 | 06-17-2022 | PHP | 90,626.91| 1.0000|53.3720|
90,626.91
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COAU7238273849
| 640 | 43J3712 | 06-17-2022 | PHP | 1,805.00| 1.0000|53.3720|
1,805.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914156951
| 640 | 43J3713 | 06-17-2022 | PHP | 1,809.00| 1.0000|53.3720|
1,809.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250185633
| 640 | 43J3714 | 06-17-2022 | PHP | 1,805.00| 1.0000|53.3720|
1,805.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC16173902
| 640 | 43J3717 | 06-20-2022 | PHP | 64,901.00| 1.0000|53.5510|
64,901.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC02748600
| 640 | 43J3728 | 06-21-2022 | PHP | 1,809.00| 1.0000|54.0050|
1,809.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-NAM5263302
| 640 | 43J3729 | 06-21-2022 | PHP | 97,058.11| 1.0000|54.0050|
97,058.11
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 217889921
| 640 | 43J3730 | 06-21-2022 | PHP | 1,809.00| 1.0000|54.0050|
1,809.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-NAM5264547
| 640 | 43J3731 | 06-21-2022 | PHP | 97,830.30| 1.0000|54.0050|
97,830.30
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC01527700
| 640 | 43J3732 | 06-21-2022 | PHP | 1,809.00| 1.0000|54.0050|
1,809.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC03241900
| 640 | 43J3733 | 06-21-2022 | PHP | 1,809.00| 1.0000|54.0050|
1,809.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-218891804
| 640 | 43J3753 | 06-22-2022 | PHP | 1,617,354.95| 1.0000|54.2070|
1,617,354.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-A06CX01468
| 640 | 43J3754 | 06-22-2022 | PHP | 94,050.19| 1.0000|54.2070|
94,050.19
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 217788186
| 640 | 43J3755 | 06-22-2022 | PHP | 1,813.00| 1.0000|54.2070|
1,813.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 218512982
| 640 | 43J3756 | 06-22-2022 | PHP | 1,813.00| 1.0000|54.2070|
1,813.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2698861029
| 640 | 43J3757 | 06-22-2022 | PHP | 323,307.52| 1.0000|54.2070|
323,307.52
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2698861028
| 640 | 43J3758 | 06-22-2022 | PHP | 323,146.87| 1.0000|54.2070|
323,146.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC01528800
| 640 | 43J3759 | 06-22-2022 | PHP | 1,809.00| 1.0000|54.2070|
1,809.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 218150176
| 640 | 43J3760 | 06-22-2022 | PHP | 323,123.92| 1.0000|54.2070|
323,123.92
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 218437293
| 640 | 43J3768 | 06-23-2022 | PHP | 1,813.00| 1.0000|54.4840|
1,813.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6333122930
| 640 | 43J3769 | 06-23-2022 | PHP | 1,813.00| 1.0000|54.4840|
1,813.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 218449523
| 640 | 43J3770 | 06-23-2022 | PHP | 323,261.61| 1.0000|54.4840|
323,261.61
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC03246700
| 640 | 43J3771 | 06-23-2022 | PHP | 1,809.00| 1.0000|54.4840|
1,809.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ241168
| 640 | 43J3772 | 06-23-2022 | PHP | 323,700.09| 1.0000|54.4840|
323,700.09
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ241143
| 640 | 43J3773 | 06-23-2022 | PHP | 323,700.09| 1.0000|54.4840|
323,700.09
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ241101
| 640 | 43J3774 | 06-23-2022 | PHP | 322,159.78| 1.0000|54.4840|
322,159.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 218437436
| 640 | 43J3775 | 06-23-2022 | PHP | 1,813.00| 1.0000|54.4840|
1,813.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-799210276359
| 640 | 43J3776 | 06-23-2022 | PHP | 694,066.07| 1.0000|54.4840|
694,066.07
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2698502941
| 640 | 43J3777 | 06-23-2022 | PHP | 376,553.06| 1.0000|54.4840|
376,553.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-799210276366
| 640 | 43J3779 | 06-24-2022 | PHP | 555,660.38| 1.0000|54.4910|
555,660.38
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ241028
| 640 | 43J3780 | 06-24-2022 | PHP | 107,908.53| 1.0000|54.4910|
107,908.53
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-V10010550
| 640 | 43J3804 | 06-28-2022 | PHP | 33,143.24| 1.0000|54.9820|
33,143.24
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250188748
| 640 | 43J3805 | 06-28-2022 | PHP | 1,813.00| 1.0000|54.9820|
1,813.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250188888
| 640 | 43J3806 | 06-28-2022 | PHP | 1,813.00| 1.0000|54.9820|
1,813.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250176987
| 640 | 43J3807 | 06-28-2022 | PHP | 1,813.00| 1.0000|54.9820|
1,813.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250174411
| 640 | 43J3808 | 06-28-2022 | PHP | 1,813.00| 1.0000|54.9820|
1,813.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELC02959500
| 640 | 43J3818 | 06-29-2022 | PHP | 1,824.00| 1.0000|54.7570|
1,824.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELC03041900
| 640 | 43J3819 | 06-29-2022 | PHP | 1,824.00| 1.0000|54.7570|
1,824.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0933298
| 640 | 43J3820 | 06-29-2022 | PHP | 1,813.00| 1.0000|54.7570|
1,813.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250190182
| 640 | 43J3821 | 06-29-2022 | PHP | 1,813.00| 1.0000|54.7570|
1,813.00
MEAT DIVISION Print
Cash Advance Report Page : 83
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250187130
| 640 | 43J3822 | 06-29-2022 | PHP | 1,813.00| 1.0000|54.7570|
1,813.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250178611
| 640 | 43J3823 | 06-29-2022 | PHP | 1,813.00| 1.0000|54.7570|
1,813.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0225979
| 640 | 43J3829 | 06-29-2022 | PHP | 65,859.40| 1.0000|54.7570|
65,859.40
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV450241779874
| 640 | 43J3837 | 06-30-2022 | PHP | 99,854.40| 1.0000|55.0210|
99,854.40
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0934322
| 640 | 43J3838 | 06-30-2022 | PHP | 1,813.00| 1.0000|55.0210|
1,813.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-NAM5225346
| 640 | 43J3839 | 06-30-2022 | PHP | 99,854.40| 1.0000|55.0210|
99,854.40
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KBMNL-022-017-22JP
| 640 | 43J3840 | 06-30-2022 | PHP | 101,675.81| 1.0000|55.0210|
101,675.81
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN642035
| 640 | 43J3841 | 06-30-2022 | PHP | 2,253,610.69| 1.0000|55.0210|
2,253,610.69
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-777184627498
| 640 | 43J3854 | 07-01-2022 | PHP | 28,043.48| 1.0000|54.9700|
28,043.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250165012
| 640 | 43J3855 | 07-01-2022 | PHP | 1,813.00| 1.0000|54.9700|
1,813.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250188543
| 640 | 43J3856 | 07-01-2022 | PHP | 1,813.00| 1.0000|54.9700|
1,813.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250195761
| 640 | 43J3857 | 07-01-2022 | PHP | 1,824.00| 1.0000|54.9700|
1,824.00
ddsantos |205000116 - BUREAU OF CUSTOMS |C206237-22
| 640 | 43J3885 | 07-04-2022 | PHP | 1,813.00| 1.0000|55.1170|
1,813.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250188896
| 640 | 43J3886 | 07-04-2022 | PHP | 1,813.00| 1.0000|55.1170|
1,813.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-219057750
| 640 | 43J3887 | 07-04-2022 | PHP | 1,444,541.15| 1.0000|55.1170|
1,444,541.15
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-799210276380
| 640 | 43J3888 | 07-04-2022 | PHP | 567,150.65| 1.0000|55.1170|
567,150.65
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CHI20571253
| 640 | 43J3889 | 07-04-2022 | PHP | 27,805.91| 1.0000|55.1170|
27,805.91
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 218838268
| 640 | 43J3890 | 07-04-2022 | PHP | 324,841.20| 1.0000|55.1170|
324,841.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUV7603461
| 640 | 43J3891 | 07-04-2022 | PHP | 117,651.57| 1.0000|55.1170|
117,651.57
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUU4261449
| 640 | 43J3902 | 07-05-2022 | PHP | 254,769.85| 1.0000|55.0900|
254,769.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUV7446085
| 640 | 43J3903 | 07-05-2022 | PHP | 72,514.65| 1.0000|55.0900|
72,514.65
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMU BKKA49143901
| 640 | 43J3910 | 07-06-2022 | PHP | 345,738.53| 1.0000|55.0840|
345,738.53
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GTD0709956
| 640 | 43J3911 | 07-06-2022 | PHP | 345,738.53| 1.0000|55.0840|
345,738.53
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-219057726
| 640 | 43J3912 | 07-06-2022 | PHP | 472,115.14| 1.0000|55.0840|
472,115.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HWSHA22062272F
| 640 | 43J3913 | 07-06-2022 | PHP | 173,916.48| 1.0000|55.0840|
173,916.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC04264800
| 640 | 43J3914 | 07-06-2022 | PHP | 1,829.00| 1.0000|55.0840|
1,829.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYLEHC18917900
| 640 | 43J3915 | 07-06-2022 | PHP | 83,459.45| 1.0000|55.0840|
83,459.45
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 218634463
| 640 | 43J3916 | 07-06-2022 | PHP | 323,720.32| 1.0000|55.0840|
323,720.32
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-799210269696
| 640 | 43J3926 | 07-07-2022 | PHP | 284,594.63| 1.0000|55.5740|
284,594.63
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANBMN4R2274019
| 640 | 43J3927 | 07-07-2022 | PHP | 1,665,639.11| 1.0000|55.5740|
1,665,639.11
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC01475900
| 640 | 43J3928 | 07-07-2022 | PHP | 1,829.00| 1.0000|55.5740|
1,829.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSYDC01977500
| 640 | 43J3929 | 07-07-2022 | PHP | 1,829.00| 1.0000|55.5740|
1,829.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC03561700
| 640 | 43J3930 | 07-07-2022 | PHP | 1,829.00| 1.0000|55.5740|
1,829.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6333672080
| 640 | 43J3935 | 07-08-2022 | PHP | 1,829.00| 1.0000|55.9090|
1,829.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN642051
| 640 | 43J3936 | 07-08-2022 | PHP | 1,667,448.36| 1.0000|55.9090|
1,667,448.36
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBUEA97145900
| 640 | 43J3937 | 07-08-2022 | PHP | 409,564.06| 1.0000|55.9090|
409,564.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0354955
| 640 | 43J3938 | 07-08-2022 | PHP | 460,425.64| 1.0000|55.9090|
460,425.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC18696703
| 640 | 43J3940 | 07-08-2022 | PHP | 67,793.00| 1.0000|55.9090|
67,793.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC18696701
| 640 | 43J3941 | 07-08-2022 | PHP | 67,793.00| 1.0000|55.9090|
67,793.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC18696702
| 640 | 43J3942 | 07-08-2022 | PHP | 67,793.00| 1.0000|55.9090|
67,793.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC18696700
| 640 | 43J3943 | 07-08-2022 | PHP | 67,793.00| 1.0000|55.9090|
67,793.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0226523
| 640 | 43J3944 | 07-08-2022 | PHP | 67,793.00| 1.0000|55.9090|
67,793.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0354299
| 640 | 43J3945 | 07-08-2022 | PHP | 1,084,860.02| 1.0000|55.9090|
1,084,860.02
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBUEA87398700
| 640 | 43J3946 | 07-08-2022 | PHP | 409,360.22| 1.0000|55.9090|
409,360.22
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUU5132128
| 640 | 43J3947 | 07-08-2022 | PHP | 43,652.58| 1.0000|55.9090|
43,652.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2700042280
| 640 | 43J3964 | 07-11-2022 | PHP | 387,682.64| 1.0000|55.9710|
387,682.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SE22060032-01
| 640 | 43J3965 | 07-11-2022 | PHP | 37,818.40| 1.0000|55.9710|
37,818.40
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-219178680
| 640 | 43J3995 | 07-12-2022 | PHP | 1,242,852.84| 1.0000|55.9470|
1,242,852.84
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0947174
| 640 | 43J3996 | 07-12-2022 | PHP | 1,829.00| 1.0000|55.9470|
1,829.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELC01845500
| 640 | 43J3997 | 07-12-2022 | PHP | 91,155.25| 1.0000|55.9470|
91,155.25
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUV7647096
| 640 | 43J3998 | 07-12-2022 | PHP | 119,615.67| 1.0000|55.9470|
119,615.67
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUV7547106
| 640 | 43J3999 | 07-12-2022 | PHP | 76,038.50| 1.0000|55.9470|
76,038.50
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0932568
| 640 | 43J4011 | 07-13-2022 | PHP | 1,829.00| 1.0000|56.3180|
1,829.00
MEAT DIVISION Print
Cash Advance Report Page : 84
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0933746
| 640 | 43J4012 | 07-13-2022 | PHP | 1,829.00| 1.0000|56.3180|
1,829.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0939569
| 640 | 43J4013 | 07-13-2022 | PHP | 1,829.00| 1.0000|56.3180|
1,829.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0931565
| 640 | 43J4014 | 07-13-2022 | PHP | 1,829.00| 1.0000|56.3180|
1,829.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0351066
| 640 | 43J4018 | 07-14-2022 | PHP | 1,657,028.98| 1.0000|56.3390|
1,657,028.98
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GOSUQIN6556315
| 640 | 43J4019 | 07-14-2022 | PHP | 726,360.33| 1.0000|56.3390|
726,360.33
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBKKCK4530700
| 640 | 43J4020 | 07-14-2022 | PHP | 354,635.43| 1.0000|56.3390|
354,635.43
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 218842083
| 640 | 43J4021 | 07-14-2022 | PHP | 97,583.16| 1.0000|56.3390|
97,583.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 218842093
| 640 | 43J4022 | 07-14-2022 | PHP | 97,583.16| 1.0000|56.3390|
97,583.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010040307
| 640 | 43J4023 | 07-14-2022 | PHP | 1,829.00| 1.0000|56.3390|
1,829.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 218842098
| 640 | 43J4024 | 07-14-2022 | PHP | 97,583.16| 1.0000|56.3390|
97,583.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 218842089
| 640 | 43J4025 | 07-14-2022 | PHP | 97,583.16| 1.0000|56.3390|
97,583.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANBMN4R2274018
| 640 | 43J4029 | 07-15-2022 | PHP | 1,481,253.41| 1.0000|56.2420|
1,481,253.41
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-BUA0270804
| 640 | 43J4030 | 07-15-2022 | PHP | 416,477.86| 1.0000|56.2420|
416,477.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TJNMNLE220601016b
| 640 | 43J4031 | 07-15-2022 | PHP | 768,160.65| 1.0000|56.2420|
768,160.65
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMU BKKA75330300
| 640 | 43J4032 | 07-15-2022 | PHP | 472,168.03| 1.0000|56.2420|
472,168.03
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN642068
| 640 | 43J4033 | 07-15-2022 | PHP | 725,476.33| 1.0000|56.2420|
725,476.33
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANBMNE32091110
| 640 | 43J4034 | 07-15-2022 | PHP | 1,258,407.11| 1.0000|56.2420|
1,258,407.11
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN642070A
| 640 | 43J4035 | 07-15-2022 | PHP | 1,491,342.19| 1.0000|56.2420|
1,491,342.19
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN642072A
| 640 | 43J4036 | 07-15-2022 | PHP | 856,267.44| 1.0000|56.2420|
856,267.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6331811250
| 640 | 43J4047 | 07-18-2022 | PHP | 1,839.00| 1.0000|56.3690|
1,839.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUML732283
| 640 | 43J4048 | 07-18-2022 | PHP | 99,412.84| 1.0000|56.3690|
99,412.84
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6331088679
| 640 | 43J4049 | 07-18-2022 | PHP | 94,581.52| 1.0000|56.3690|
94,581.52
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6331088758
| 640 | 43J4050 | 07-18-2022 | PHP | 95,989.20| 1.0000|56.3690|
95,989.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6331088759
| 640 | 43J4051 | 07-18-2022 | PHP | 95,989.20| 1.0000|56.3690|
95,989.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GOSUQIN6556313
| 640 | 43J4052 | 07-18-2022 | PHP | 726,360.33| 1.0000|56.3690|
726,360.33
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GOSUQIN6556317
| 640 | 43J4053 | 07-18-2022 | PHP | 726,360.33| 1.0000|56.3690|
726,360.33
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-BUA0270495
| 640 | 43J4054 | 07-18-2022 | PHP | 416,477.86| 1.0000|56.3690|
416,477.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-219395029
| 640 | 43J4077 | 07-19-2022 | PHP | 726,868.93| 1.0000|56.3410|
726,868.93
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-US100704370
| 640 | 43J4078 | 07-19-2022 | PHP | 236,777.17| 1.0000|56.3410|
236,777.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-BLMNL220700052
| 640 | 43J4079 | 07-19-2022 | PHP | 325,500.18| 1.0000|56.3410|
325,500.18
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-128C500339
| 640 | 43J4080 | 07-19-2022 | PHP | 456,906.87| 1.0000|56.3410|
456,906.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELC01846600
| 640 | 43J4081 | 07-19-2022 | PHP | 92,691.13| 1.0000|56.3410|
92,691.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6331088670
| 640 | 43J4082 | 07-19-2022 | PHP | 94,581.52| 1.0000|56.3410|
94,581.52
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-BLMNL220700073
| 640 | 43J4092 | 07-20-2022 | PHP | 654,388.04| 1.0000|56.3350|
654,388.04
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-BLMNL220700033
| 640 | 43J4093 | 07-20-2022 | PHP | 439,524.51| 1.0000|56.3350|
439,524.51
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2699435191
| 640 | 43J4094 | 07-20-2022 | PHP | 396,541.26| 1.0000|56.3350|
396,541.26
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC38646601
| 640 | 43J4095 | 07-20-2022 | PHP | 1,842.00| 1.0000|56.3350|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250212682
| 640 | 43J4096 | 07-20-2022 | PHP | 1,842.00| 1.0000|56.3350|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC02397600
| 640 | 43J4097 | 07-20-2022 | PHP | 1,842.00| 1.0000|56.3350|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELC03626400
| 640 | 43J4098 | 07-20-2022 | PHP | 1,842.00| 1.0000|56.3350|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC02398700
| 640 | 43J4099 | 07-20-2022 | PHP | 1,842.00| 1.0000|56.3350|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC04404400
| 640 | 43J4100 | 07-20-2022 | PHP | 1,842.00| 1.0000|56.3350|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250212712
| 640 | 43J4101 | 07-20-2022 | PHP | 1,842.00| 1.0000|56.3350|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 218733575
| 640 | 43J4102 | 07-20-2022 | PHP | 98,156.43| 1.0000|56.3350|
98,156.43
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 218842110
| 640 | 43J4103 | 07-20-2022 | PHP | 98,156.43| 1.0000|56.3350|
98,156.43
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC24336900
| 640 | 43J4104 | 07-20-2022 | PHP | 69,332.40| 1.0000|56.3350|
69,332.40
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 218842100
| 640 | 43J4105 | 07-20-2022 | PHP | 98,156.43| 1.0000|56.3350|
98,156.43
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELC03625300
| 640 | 43J4106 | 07-20-2022 | PHP | 1,842.00| 1.0000|56.3350|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2701110570
| 640 | 43J4112 | 07-21-2022 | PHP | 1,186,298.08| 1.0000|56.2770|
1,186,298.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC02395400
| 640 | 43J4113 | 07-21-2022 | PHP | 1,842.00| 1.0000|56.2770|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250190751
| 640 | 43J4114 | 07-21-2022 | PHP | 1,842.00| 1.0000|56.2770|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250199562
| 640 | 43J4115 | 07-21-2022 | PHP | 1,842.00| 1.0000|56.2770|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250222946
| 640 | 43J4116 | 07-21-2022 | PHP | 1,842.00| 1.0000|56.2770|
1,842.00
MEAT DIVISION Print
Cash Advance Report Page : 85
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250200390
| 640 | 43J4117 | 07-21-2022 | PHP | 1,842.00| 1.0000|56.2770|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN641496
| 640 | 43J4126 | 07-22-2022 | PHP | 2,121,969.85| 1.0000|56.3450|
2,121,969.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0351076
| 640 | 43J4127 | 07-22-2022 | PHP | 1,203,485.67| 1.0000|56.3450|
1,203,485.67
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-220605810104
| 640 | 43J4128 | 07-22-2022 | PHP | 836,903.23| 1.0000|56.3450|
836,903.23
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYADLC00989600
| 640 | 43J4129 | 07-22-2022 | PHP | 98,859.45| 1.0000|56.3450|
98,859.45
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250218192
| 640 | 43J4130 | 07-22-2022 | PHP | 1,842.00| 1.0000|56.3450|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250200535
| 640 | 43J4131 | 07-22-2022 | PHP | 1,842.00| 1.0000|56.3450|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250214731
| 640 | 43J4132 | 07-22-2022 | PHP | 1,842.00| 1.0000|56.3450|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250196376
| 640 | 43J4133 | 07-22-2022 | PHP | 1,842.00| 1.0000|56.3450|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250212916
| 640 | 43J4134 | 07-22-2022 | PHP | 1,842.00| 1.0000|56.3450|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6331088750
| 640 | 43J4135 | 07-22-2022 | PHP | 95,989.20| 1.0000|56.3450|
95,989.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250212720
| 640 | 43J4136 | 07-22-2022 | PHP | 1,842.00| 1.0000|56.3450|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250219431
| 640 | 43J4137 | 07-22-2022 | PHP | 1,842.00| 1.0000|56.3450|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELC04168600
| 640 | 43J4159 | 07-26-2022 | PHP | 1,842.00| 1.0000|56.1840|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELC04167500
| 640 | 43J4160 | 07-26-2022 | PHP | 1,842.00| 1.0000|56.1840|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELC02409900
| 640 | 43J4161 | 07-26-2022 | PHP | 93,235.25| 1.0000|56.1840|
93,235.25
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELC04131300
| 640 | 43J4162 | 07-26-2022 | PHP | 93,235.25| 1.0000|56.1840|
93,235.25
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYADLC00991600
| 640 | 43J4163 | 07-26-2022 | PHP | 98,859.45| 1.0000|56.1840|
98,859.45
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYADLC00988500
| 640 | 43J4164 | 07-26-2022 | PHP | 98,859.45| 1.0000|56.1840|
98,859.45
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0932566
| 640 | 43J4165 | 07-26-2022 | PHP | 6,829.00| 1.0000|56.1840|
6,829.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTMC21009700
| 640 | 43J4166 | 07-26-2022 | PHP | 125,725.69| 1.0000|56.1840|
125,725.69
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYTS2QO5994400
| 640 | 43J4180 | 07-27-2022 | PHP | 457,268.58| 1.0000|55.6470|
457,268.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250207696
| 640 | 43J4181 | 07-27-2022 | PHP | 1,843.00| 1.0000|55.6470|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250219457
| 640 | 43J4182 | 07-27-2022 | PHP | 1,843.00| 1.0000|55.6470|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250223373
| 640 | 43J4183 | 07-27-2022 | PHP | 1,843.00| 1.0000|55.6470|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250217578
| 640 | 43J4184 | 07-27-2022 | PHP | 1,843.00| 1.0000|55.6470|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250217276
| 640 | 43J4185 | 07-27-2022 | PHP | 1,843.00| 1.0000|55.6470|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250223934
| 640 | 43J4186 | 07-27-2022 | PHP | 1,843.00| 1.0000|55.6470|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTMC20822900
| 640 | 43J4187 | 07-27-2022 | PHP | 135,917.39| 1.0000|55.6470|
135,917.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010040816
| 640 | 43J4197 | 07-28-2022 | PHP | 1,843.00| 1.0000|55.6350|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUML722565
| 640 | 43J4198 | 07-28-2022 | PHP | 99,412.84| 1.0000|55.6350|
99,412.84
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250219422
| 640 | 43J4199 | 07-28-2022 | PHP | 1,843.00| 1.0000|55.6350|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1267025
| 640 | 43J4203 | 07-29-2022 | PHP | 1,843.00| 1.0000|55.7220|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELC03043400
| 640 | 43J4204 | 07-29-2022 | PHP | 1,843.00| 1.0000|55.7220|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250217641
| 640 | 43J4224 | 08-01-2022 | PHP | 1,843.00| 1.0000|55.3220|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250223896
| 640 | 43J4225 | 08-01-2022 | PHP | 1,843.00| 1.0000|55.3220|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250224192
| 640 | 43J4226 | 08-01-2022 | PHP | 1,843.00| 1.0000|55.3220|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1340797
| 640 | 43J4227 | 08-01-2022 | PHP | 1,843.00| 1.0000|55.3220|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250217659
| 640 | 43J4228 | 08-01-2022 | PHP | 1,843.00| 1.0000|55.3220|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250219449
| 640 | 43J4229 | 08-01-2022 | PHP | 1,843.00| 1.0000|55.3220|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250223951
| 640 | 43J4230 | 08-01-2022 | PHP | 1,843.00| 1.0000|55.3220|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250223382
| 640 | 43J4231 | 08-01-2022 | PHP | 1,843.00| 1.0000|55.3220|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0957042
| 640 | 43J4232 | 08-01-2022 | PHP | 1,843.00| 1.0000|55.3220|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-A06CX02048
| 640 | 43J4236 | 08-02-2022 | PHP | 90,384.80| 1.0000|55.3960|
90,384.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TJNMNLE2206128b
| 640 | 43J4237 | 08-02-2022 | PHP | 774,590.06| 1.0000|55.3960|
774,590.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0959083
| 640 | 43J4238 | 08-02-2022 | PHP | 1,843.00| 1.0000|55.3960|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0943997
| 640 | 43J4239 | 08-02-2022 | PHP | 1,843.00| 1.0000|55.3960|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914255331
| 640 | 43J4240 | 08-02-2022 | PHP | 278,581.47| 1.0000|55.3960|
278,581.47
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250226241
| 640 | 43J4241 | 08-02-2022 | PHP | 1,843.00| 1.0000|55.3960|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250231287
| 640 | 43J4242 | 08-02-2022 | PHP | 1,843.00| 1.0000|55.3960|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0945556
| 640 | 43J4243 | 08-02-2022 | PHP | 1,843.00| 1.0000|55.3960|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0942550
| 640 | 43J4244 | 08-02-2022 | PHP | 1,843.00| 1.0000|55.3960|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0952006
| 640 | 43J4245 | 08-02-2022 | PHP | 1,843.00| 1.0000|55.3960|
1,843.00
MEAT DIVISION Print
Cash Advance Report Page : 86
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1267026
| 640 | 43J4265 | 08-03-2022 | PHP | 1,843.00| 1.0000|55.3930|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1267027
| 640 | 43J4266 | 08-03-2022 | PHP | 1,843.00| 1.0000|55.3930|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0953039
| 640 | 43J4267 | 08-03-2022 | PHP | 1,843.00| 1.0000|55.3930|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0957041
| 640 | 43J4268 | 08-03-2022 | PHP | 1,843.00| 1.0000|55.3930|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0953043
| 640 | 43J4269 | 08-03-2022 | PHP | 1,843.00| 1.0000|55.3930|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUU5269995
| 640 | 43J4270 | 08-03-2022 | PHP | 176,201.31| 1.0000|55.3930|
176,201.31
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HFFBKKMNL5633
| 640 | 43J4276 | 08-04-2022 | PHP | 442,807.16| 1.0000|55.6740|
442,807.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-IZJKT223452
| 640 | 43J4302 | 08-05-2022 | PHP | 422,966.08| 1.0000|55.7120|
422,966.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2699435150
| 640 | 43J4303 | 08-05-2022 | PHP | 1,175,419.87| 1.0000|55.7120|
1,175,419.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYTS2QO4890500
| 640 | 43J4304 | 08-05-2022 | PHP | 452,734.52| 1.0000|55.7120|
452,734.52
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0357813
| 640 | 43J4339 | 08-08-2022 | PHP | 1,112,235.97| 1.0000|55.2940|
1,112,235.97
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUU5268054
| 640 | 43J4340 | 08-08-2022 | PHP | 87,836.35| 1.0000|55.2940|
87,836.35
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBC02505300
| 640 | 43J4341 | 08-08-2022 | PHP | 96,159.83| 1.0000|55.2940|
96,159.83
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUML745319
| 640 | 43J4342 | 08-08-2022 | PHP | 99,084.48| 1.0000|55.2940|
99,084.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC03902600
| 640 | 43J4354 | 08-09-2022 | PHP | 1,837.00| 1.0000|55.5940|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-NAM5230744C
| 640 | 43J4364 | 08-10-2022 | PHP | 34,808.67| 1.0000|55.5420|
34,808.67
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0954217
| 640 | 43J4365 | 08-10-2022 | PHP | 1,837.00| 1.0000|55.5420|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELC04169700
| 640 | 43J4366 | 08-10-2022 | PHP | 1,837.00| 1.0000|55.5420|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0951218
| 640 | 43J4367 | 08-10-2022 | PHP | 1,837.00| 1.0000|55.5420|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012053950
| 640 | 43J4368 | 08-10-2022 | PHP | 1,837.00| 1.0000|55.5420|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELC00755400
| 640 | 43J4369 | 08-10-2022 | PHP | 1,837.00| 1.0000|55.5420|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELC04170600
| 640 | 43J4370 | 08-10-2022 | PHP | 1,837.00| 1.0000|55.5420|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0952213
| 640 | 43J4371 | 08-10-2022 | PHP | 1,837.00| 1.0000|55.5420|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0950241
| 640 | 43J4372 | 08-10-2022 | PHP | 1,837.00| 1.0000|55.5420|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0948913
| 640 | 43J4373 | 08-10-2022 | PHP | 1,837.00| 1.0000|55.5420|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SEMNL220706410
| 640 | 43J4374 | 08-10-2022 | PHP | 34,942.75| 1.0000|55.5420|
34,942.75
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU62ITJ015921D
| 640 | 43J4385 | 08-16-2022 | PHP | 101,032.22| 1.0000|55.8430|
101,032.22
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU62ITJ015921B
| 640 | 43J4386 | 08-16-2022 | PHP | 101,032.22| 1.0000|55.8430|
101,032.22
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU62ITJ015921A
| 640 | 43J4387 | 08-16-2022 | PHP | 101,032.22| 1.0000|55.8430|
101,032.22
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU62ITJ015921X
| 640 | 43J4388 | 08-16-2022 | PHP | 101,032.22| 1.0000|55.8430|
101,032.22
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-NAM5407603
| 640 | 43J4406 | 08-15-2022 | PHP | 102,064.00| 1.0000|55.5320|
102,064.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-NAM5440126
| 640 | 43J4407 | 08-15-2022 | PHP | 102,064.00| 1.0000|55.5320|
102,064.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-NAM5320753
| 640 | 43J4408 | 08-15-2022 | PHP | 102,064.00| 1.0000|55.5320|
102,064.00
ddsantos |205000116 - BUREAU OF CUSTOMS |C012232-22
| 640 | 43J4411 | 08-15-2022 | PHP | 102,064.00| 1.0000|55.5320|
102,064.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV450241904572
| 640 | 43J4415 | 08-15-2022 | PHP | 102,064.00| 1.0000|55.5320|
102,064.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0958237
| 640 | 43J4438 | 08-12-2022 | PHP | 1,837.00| 1.0000|55.4740|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0956242
| 640 | 43J4439 | 08-12-2022 | PHP | 1,837.00| 1.0000|55.4740|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914286590
| 640 | 43J4440 | 08-12-2022 | PHP | 1,837.00| 1.0000|55.4740|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0958373
| 640 | 43J4441 | 08-12-2022 | PHP | 1,837.00| 1.0000|55.4740|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250202333
| 640 | 43J4442 | 08-12-2022 | PHP | 1,837.00| 1.0000|55.4740|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250227549
| 640 | 43J4443 | 08-12-2022 | PHP | 1,837.00| 1.0000|55.4740|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250227506
| 640 | 43J4444 | 08-12-2022 | PHP | 1,837.00| 1.0000|55.4740|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250227531
| 640 | 43J4445 | 08-12-2022 | PHP | 1,837.00| 1.0000|55.4740|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250225317
| 640 | 43J4446 | 08-12-2022 | PHP | 1,837.00| 1.0000|55.4740|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250220986
| 640 | 43J4447 | 08-12-2022 | PHP | 1,837.00| 1.0000|55.4740|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250227981
| 640 | 43J4448 | 08-12-2022 | PHP | 1,837.00| 1.0000|55.4740|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250227442
| 640 | 43J4449 | 08-12-2022 | PHP | 1,837.00| 1.0000|55.4740|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SNLCBNPT014192
| 640 | 43J4450 | 08-12-2022 | PHP | 1,837.00| 1.0000|55.4740|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SG100744575
| 640 | 43J4451 | 08-12-2022 | PHP | 114,774.53| 1.0000|55.4740|
114,774.53
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0953240
| 640 | 43J4462 | 08-11-2022 | PHP | 1,837.00| 1.0000|55.7520|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0956239
| 640 | 43J4463 | 08-11-2022 | PHP | 1,837.00| 1.0000|55.7520|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010040947
| 640 | 43J4464 | 08-16-2022 | PHP | 1,837.00| 1.0000|55.8430|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU62ITJ015921C
| 640 | 43J4466 | 08-16-2022 | PHP | 101,032.22| 1.0000|55.8430|
101,032.22
MEAT DIVISION Print
Cash Advance Report Page : 87
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-XBDS120004
| 640 | 43J4472 | 08-17-2022 | PHP | 1,901,982.51| 1.0000|55.9660|
1,901,982.51
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV450241408868
| 640 | 43J4473 | 08-17-2022 | PHP | 104,800.65| 1.0000|55.9660|
104,800.65
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV601200022889
| 640 | 43J4482 | 08-18-2022 | PHP | 1,834.00| 1.0000|55.8260|
1,834.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUML745285
| 640 | 43J4483 | 08-18-2022 | PHP | 99,067.03| 1.0000|55.8260|
99,067.03
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0358941
| 640 | 43J4484 | 08-18-2022 | PHP | 367,352.32| 1.0000|55.8260|
367,352.32
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1147685
| 640 | 43J4485 | 08-18-2022 | PHP | 844,748.92| 1.0000|55.8260|
844,748.92
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU62ITJ018681B
| 640 | 43J4493 | 08-19-2022 | PHP | 68,402.80| 1.0000|55.8560|
68,402.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1352106
| 640 | 43J4522 | 08-22-2022 | PHP | 1,834.00| 1.0000|55.9790|
1,834.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-XBDS120005
| 640 | 43J4523 | 08-22-2022 | PHP | 829,668.40| 1.0000|55.9790|
829,668.40
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUTT772455
| 640 | 43J4524 | 08-22-2022 | PHP | 316,068.69| 1.0000|55.9790|
316,068.69
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUTT772422
| 640 | 43J4525 | 08-22-2022 | PHP | 316,686.12| 1.0000|55.9790|
316,686.12
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU62ITJ018681X
| 640 | 43J4526 | 08-22-2022 | PHP | 68,402.80| 1.0000|55.9790|
68,402.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU62ITJ018681A
| 640 | 43J4527 | 08-22-2022 | PHP | 68,402.80| 1.0000|55.9790|
68,402.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1334506
| 640 | 43J4528 | 08-22-2022 | PHP | 1,834.00| 1.0000|55.9790|
1,834.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6328023752
| 640 | 43J4532 | 05-19-2022 | PHP | 97,114.80| 1.0000|52.4220|
97,114.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1147651
| 640 | 43J4536 | 08-23-2022 | PHP | 709,618.63| 1.0000|56.1070|
709,618.63
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1338450
| 640 | 43J4537 | 08-23-2022 | PHP | 1,834.00| 1.0000|56.1070|
1,834.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010041081
| 640 | 43J4538 | 08-23-2022 | PHP | 1,834.00| 1.0000|56.1070|
1,834.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1357870
| 640 | 43J4539 | 08-23-2022 | PHP | 1,834.00| 1.0000|56.1070|
1,834.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYTS2QO5106300
| 640 | 43J4540 | 08-23-2022 | PHP | 463,457.59| 1.0000|56.1070|
463,457.59
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC03901500
| 640 | 43J4552 | 08-24-2022 | PHP | 1,838.00| 1.0000|56.2010|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC02420700
| 640 | 43J4553 | 08-24-2022 | PHP | 1,838.00| 1.0000|56.2010|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC02418700
| 640 | 43J4554 | 08-24-2022 | PHP | 1,838.00| 1.0000|56.2010|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU62ITJ014010H
| 640 | 43J4555 | 08-24-2022 | PHP | 68,865.20| 1.0000|56.2010|
68,865.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU62ITJ014010C
| 640 | 43J4556 | 08-24-2022 | PHP | 68,865.20| 1.0000|56.2010|
68,865.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU62ITJ014010A
| 640 | 43J4557 | 08-24-2022 | PHP | 68,865.20| 1.0000|56.2010|
68,865.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC02415400
| 640 | 43J4558 | 08-24-2022 | PHP | 1,838.00| 1.0000|56.2010|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU62ITJ014010X
| 640 | 43J4559 | 08-24-2022 | PHP | 68,865.20| 1.0000|56.2010|
68,865.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU62ITJ014010F
| 640 | 43J4560 | 08-24-2022 | PHP | 68,865.20| 1.0000|56.2010|
68,865.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2698603400
| 640 | 43J4561 | 08-24-2022 | PHP | 75,567.92| 1.0000|56.2010|
75,567.92
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU62ITJ014010B
| 640 | 43J4562 | 08-24-2022 | PHP | 68,865.20| 1.0000|56.2010|
68,865.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU62ITJ014010D
| 640 | 43J4563 | 08-24-2022 | PHP | 68,865.20| 1.0000|56.2010|
68,865.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU62ITJ014010E
| 640 | 43J4564 | 08-24-2022 | PHP | 68,865.20| 1.0000|56.2010|
68,865.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC03899700
| 640 | 43J4568 | 08-25-2022 | PHP | 1,838.00| 1.0000|56.2010|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU62ITJ014010G
| 640 | 43J4569 | 08-25-2022 | PHP | 68,865.20| 1.0000|56.2010|
68,865.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 219310271
| 640 | 43J4570 | 08-25-2022 | PHP | 98,859.20| 1.0000|56.2010|
98,859.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 219310262
| 640 | 43J4571 | 08-25-2022 | PHP | 100,341.17| 1.0000|56.2010|
100,341.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-10726386
| 640 | 43J4580 | 08-26-2022 | PHP | 14,835.07| 1.0000|56.0080|
14,835.07
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1338605
| 640 | 43J4581 | 08-26-2022 | PHP | 6,834.00| 1.0000|56.0080|
6,834.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1328590
| 640 | 43J4582 | 08-26-2022 | PHP | 6,834.00| 1.0000|56.0080|
6,834.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1357871
| 640 | 43J4583 | 08-26-2022 | PHP | 6,834.00| 1.0000|56.0080|
6,834.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1331228
| 640 | 43J4584 | 08-26-2022 | PHP | 6,834.00| 1.0000|56.0080|
6,834.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 219310272
| 640 | 43J4585 | 08-26-2022 | PHP | 98,591.93| 1.0000|56.0080|
98,591.93
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1356209
| 640 | 43J4586 | 08-26-2022 | PHP | 6,834.00| 1.0000|56.0080|
6,834.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV415200009570
| 640 | 43J4622 | 08-30-2022 | PHP | 34,701.81| 1.0000|56.0380|
34,701.81
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SCHIES090354
| 640 | 43J4623 | 08-30-2022 | PHP | 918,151.75| 1.0000|56.0380|
918,151.75
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6332643348
| 640 | 43J4624 | 08-30-2022 | PHP | 95,898.95| 1.0000|56.0380|
95,898.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6331888800
| 640 | 43J4625 | 08-30-2022 | PHP | 95,898.95| 1.0000|56.0380|
95,898.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6332643349
| 640 | 43J4626 | 08-30-2022 | PHP | 95,898.95| 1.0000|56.0380|
95,898.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV600200019570
| 640 | 43J4627 | 08-30-2022 | PHP | 1,837.00| 1.0000|56.0380|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-XBDS120028
| 640 | 43J4632 | 08-31-2022 | PHP | 214,595.27| 1.0000|56.2430|
214,595.27
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609115807
| 640 | 43J4633 | 08-31-2022 | PHP | 99,192.83| 1.0000|56.2430|
99,192.83
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010041136
| 640 | 43J4634 | 08-31-2022 | PHP | 1,838.00| 1.0000|56.2430|
1,838.00
MEAT DIVISION Print
Cash Advance Report Page : 88
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC03900400
| 640 | 43J4635 | 08-31-2022 | PHP | 1,838.00| 1.0000|56.2430|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2702086170
| 640 | 43J4636 | 08-31-2022 | PHP | 99,189.39| 1.0000|56.2430|
99,189.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6331738403
| 640 | 43J4642 | 09-01-2022 | PHP | 526,884.40| 1.0000|56.1710|
526,884.40
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-219087003
| 640 | 43J4658 | 09-02-2022 | PHP | 490,185.21| 1.0000|56.3620|
490,185.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV601200023338
| 640 | 43J4659 | 09-02-2022 | PHP | 1,838.00| 1.0000|56.3620|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX19997
| 640 | 43J4660 | 09-02-2022 | PHP | 1,838.00| 1.0000|56.3620|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6331738401
| 640 | 43J4661 | 09-02-2022 | PHP | 86,794.98| 1.0000|56.3620|
86,794.98
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6332643340
| 640 | 43J4687 | 09-05-2022 | PHP | 98,989.77| 1.0000|56.7910|
98,989.77
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX20005
| 640 | 43J4688 | 09-05-2022 | PHP | 1,838.00| 1.0000|56.7910|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV600200022007
| 640 | 43J4689 | 09-05-2022 | PHP | 1,838.00| 1.0000|56.7910|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX20006
| 640 | 43J4690 | 09-05-2022 | PHP | 1,838.00| 1.0000|56.7910|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX20004
| 640 | 43J4691 | 09-05-2022 | PHP | 1,838.00| 1.0000|56.7910|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010041304
| 640 | 43J4692 | 09-05-2022 | PHP | 1,840.00| 1.0000|56.7910|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX19751
| 640 | 43J4693 | 09-05-2022 | PHP | 1,840.00| 1.0000|56.7910|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC02429900
| 640 | 43J4694 | 09-05-2022 | PHP | 1,840.00| 1.0000|56.7910|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1183664
| 640 | 43J4695 | 09-05-2022 | PHP | 103,065.41| 1.0000|56.7910|
103,065.41
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC06173900
| 640 | 43J4697 | 09-06-2022 | PHP | 1,840.00| 1.0000|56.9410|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 219706561
| 640 | 43J4698 | 09-06-2022 | PHP | 1,840.00| 1.0000|56.9410|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX20003
| 640 | 43J4699 | 09-06-2022 | PHP | 1,838.00| 1.0000|56.9410|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1183623
| 640 | 43J4700 | 09-06-2022 | PHP | 102,562.83| 1.0000|56.9410|
102,562.83
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1345484
| 640 | 43J4701 | 09-06-2022 | PHP | 68,638.79| 1.0000|56.9410|
68,638.79
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV600200022023
| 640 | 43J4702 | 09-06-2022 | PHP | 1,838.00| 1.0000|56.9410|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN642708
| 640 | 43J4707 | 09-07-2022 | PHP | 1,493,220.01| 1.0000|56.9500|
1,493,220.01
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN641970
| 640 | 43J4708 | 09-07-2022 | PHP | 1,493,220.01| 1.0000|56.9500|
1,493,220.01
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-A32CX03059
| 640 | 43J4709 | 09-07-2022 | PHP | 1,843.00| 1.0000|56.9500|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELC03042300
| 640 | 43J4710 | 09-07-2022 | PHP | 1,840.00| 1.0000|56.9500|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC04945700
| 640 | 43J4711 | 09-07-2022 | PHP | 1,840.00| 1.0000|56.9500|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC02427700
| 640 | 43J4712 | 09-07-2022 | PHP | 1,840.00| 1.0000|56.9500|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX20095
| 640 | 43J4713 | 09-07-2022 | PHP | 1,838.00| 1.0000|56.9500|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX20059
| 640 | 43J4714 | 09-07-2022 | PHP | 1,838.00| 1.0000|56.9500|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX20061
| 640 | 43J4715 | 09-07-2022 | PHP | 1,838.00| 1.0000|56.9500|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX20058
| 640 | 43J4716 | 09-07-2022 | PHP | 1,838.00| 1.0000|56.9500|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1183755
| 640 | 43J4717 | 09-07-2022 | PHP | 102,388.25| 1.0000|56.9500|
102,388.25
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX20060
| 640 | 43J4718 | 09-07-2022 | PHP | 1,840.00| 1.0000|56.9500|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-A32CX03057
| 640 | 43J4719 | 09-07-2022 | PHP | 1,843.00| 1.0000|56.9500|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-A32CX02881
| 640 | 43J4720 | 09-07-2022 | PHP | 1,843.00| 1.0000|56.9500|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-A32CX02882
| 640 | 43J4721 | 09-07-2022 | PHP | 1,843.00| 1.0000|56.9500|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-A32CX02883
| 640 | 43J4722 | 09-07-2022 | PHP | 1,843.00| 1.0000|56.9500|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1183730
| 640 | 43J4723 | 09-07-2022 | PHP | 103,318.63| 1.0000|56.9500|
103,318.63
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-A32CX02880
| 640 | 43J4724 | 09-07-2022 | PHP | 1,843.00| 1.0000|56.9500|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELC04965400
| 640 | 43J4727 | 09-08-2022 | PHP | 1,843.00| 1.0000|57.2160|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC04996600
| 640 | 43J4728 | 09-08-2022 | PHP | 1,843.00| 1.0000|57.2160|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-A32CX03058
| 640 | 43J4729 | 09-08-2022 | PHP | 1,843.00| 1.0000|57.2160|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN642709
| 640 | 43J4732 | 09-09-2022 | PHP | 1,912,006.75| 1.0000|57.1400|
1,912,006.75
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV601200023320
| 640 | 43J4733 | 09-09-2022 | PHP | 1,840.00| 1.0000|57.1400|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1368952
| 640 | 43J4734 | 09-09-2022 | PHP | 1,843.00| 1.0000|57.1400|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC48905501
| 640 | 43J4735 | 09-09-2022 | PHP | 1,843.00| 1.0000|57.1400|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-A32CX02879
| 640 | 43J4736 | 09-09-2022 | PHP | 1,843.00| 1.0000|57.1400|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC05072600
| 640 | 43J4737 | 09-09-2022 | PHP | 1,840.00| 1.0000|57.1400|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC04999900
| 640 | 43J4738 | 09-09-2022 | PHP | 98,362.93| 1.0000|57.1400|
98,362.93
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC04460800
| 640 | 43J4739 | 09-09-2022 | PHP | 98,362.93| 1.0000|57.1400|
98,362.93
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC48626500
| 640 | 43J4740 | 09-09-2022 | PHP | 1,843.00| 1.0000|57.1400|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYTS2QO5158300
| 640 | 43J4741 | 09-09-2022 | PHP | 467,999.39| 1.0000|57.1400|
467,999.39
MEAT DIVISION Print
Cash Advance Report Page : 89
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC06284500
| 640 | 43J4786 | 09-12-2022 | PHP | 1,843.00| 1.0000|56.9180|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 219704535
| 640 | 43J4787 | 09-12-2022 | PHP | 1,840.00| 1.0000|56.9180|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBC02902400
| 640 | 43J4788 | 09-12-2022 | PHP | 95,482.83| 1.0000|56.9180|
95,482.83
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC02426600
| 640 | 43J4789 | 09-12-2022 | PHP | 1,840.00| 1.0000|56.9180|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC02425500
| 640 | 43J4790 | 09-12-2022 | PHP | 1,840.00| 1.0000|56.9180|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1356694
| 640 | 43J4791 | 09-12-2022 | PHP | 1,843.00| 1.0000|56.9180|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX20671
| 640 | 43J4792 | 09-12-2022 | PHP | 1,843.00| 1.0000|56.9180|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX20669
| 640 | 43J4793 | 09-12-2022 | PHP | 1,843.00| 1.0000|56.9180|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTMC21817700
| 640 | 43J4794 | 09-12-2022 | PHP | 131,193.79| 1.0000|56.9180|
131,193.79
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV450242006348
| 640 | 43J4795 | 09-12-2022 | PHP | 103,239.37| 1.0000|56.9180|
103,239.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUML751168
| 640 | 43J4796 | 09-12-2022 | PHP | 100,207.43| 1.0000|56.9180|
100,207.43
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV450242006356
| 640 | 43J4797 | 09-12-2022 | PHP | 103,239.37| 1.0000|56.9180|
103,239.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX20636
| 640 | 43J4798 | 09-12-2022 | PHP | 1,843.00| 1.0000|56.9180|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC48626502
| 640 | 43J4799 | 09-12-2022 | PHP | 1,843.00| 1.0000|56.9180|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC48626505
| 640 | 43J4800 | 09-12-2022 | PHP | 1,843.00| 1.0000|56.9180|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUTT802336
| 640 | 43J4801 | 09-12-2022 | PHP | 130,839.27| 1.0000|56.9180|
130,839.27
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC48626504
| 640 | 43J4802 | 09-12-2022 | PHP | 1,843.00| 1.0000|56.9180|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC48626506
| 640 | 43J4803 | 09-12-2022 | PHP | 1,843.00| 1.0000|56.9180|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1183235
| 640 | 43J4804 | 09-12-2022 | PHP | 102,698.60| 1.0000|56.9180|
102,698.60
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1183284
| 640 | 43J4805 | 09-12-2022 | PHP | 103,246.83| 1.0000|56.9180|
103,246.83
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX20672
| 640 | 43J4806 | 09-12-2022 | PHP | 1,843.00| 1.0000|56.9180|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUML749345
| 640 | 43J4807 | 09-12-2022 | PHP | 100,207.43| 1.0000|56.9180|
100,207.43
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV450241904610
| 640 | 43J4808 | 09-12-2022 | PHP | 103,239.37| 1.0000|56.9180|
103,239.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010041287
| 640 | 43J4815 | 09-13-2022 | PHP | 1,838.00| 1.0000|56.9350|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-A32CX02932
| 640 | 43J4816 | 09-13-2022 | PHP | 1,843.00| 1.0000|56.9350|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV450242006364
| 640 | 43J4817 | 09-13-2022 | PHP | 103,239.37| 1.0000|56.9350|
103,239.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC06163800
| 640 | 43J4818 | 09-13-2022 | PHP | 1,561.00| 1.0000|56.9350|
1,561.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC02428800
| 640 | 43J4819 | 09-13-2022 | PHP | 1,840.00| 1.0000|56.9350|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC06164900
| 640 | 43J4820 | 09-13-2022 | PHP | 1,561.00| 1.0000|56.9350|
1,561.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1183763
| 640 | 43J4821 | 09-13-2022 | PHP | 104,360.69| 1.0000|56.9350|
104,360.69
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX20673
| 640 | 43J4822 | 09-13-2022 | PHP | 1,843.00| 1.0000|56.9350|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1183318
| 640 | 43J4823 | 09-13-2022 | PHP | 102,907.08| 1.0000|56.9350|
102,907.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC48626501
| 640 | 43J4824 | 09-13-2022 | PHP | 1,843.00| 1.0000|56.9350|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010041125
| 640 | 43J4825 | 09-14-2022 | PHP | 1,843.00| 1.0000|56.8570|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX19927
| 640 | 43J4826 | 09-14-2022 | PHP | 1,843.00| 1.0000|56.8570|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010041016
| 640 | 43J4827 | 09-14-2022 | PHP | 1,843.00| 1.0000|56.8570|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1183748
| 640 | 43J4828 | 09-14-2022 | PHP | 102,937.97| 1.0000|56.8570|
102,937.97
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBC03080900
| 640 | 43J4829 | 09-14-2022 | PHP | 95,482.83| 1.0000|56.8570|
95,482.83
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUML749378
| 640 | 43J4830 | 09-14-2022 | PHP | 100,207.43| 1.0000|56.8570|
100,207.43
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX20667
| 640 | 43J4831 | 09-14-2022 | PHP | 1,851.00| 1.0000|56.8570|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-10730262
| 640 | 43J4832 | 09-14-2022 | PHP | 22,051.97| 1.0000|56.8570|
22,051.97
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2700614690
| 640 | 43J4838 | 09-15-2022 | PHP | 35,004.05| 1.0000|57.1600|
35,004.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 219513648
| 640 | 43J4839 | 09-15-2022 | PHP | 1,851.00| 1.0000|57.1600|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 219513686
| 640 | 43J4840 | 09-15-2022 | PHP | 1,851.00| 1.0000|57.1600|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1376160
| 640 | 43J4841 | 09-15-2022 | PHP | 1,843.00| 1.0000|57.1600|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 219706609
| 640 | 43J4842 | 09-15-2022 | PHP | 1,851.00| 1.0000|57.1600|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC06271800
| 640 | 43J4843 | 09-15-2022 | PHP | 1,843.00| 1.0000|57.1600|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBC03233900
| 640 | 43J4844 | 09-15-2022 | PHP | 95,643.46| 1.0000|57.1600|
95,643.46
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 219740232
| 640 | 43J4845 | 09-15-2022 | PHP | 1,851.00| 1.0000|57.1600|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC04947900
| 640 | 43J4846 | 09-15-2022 | PHP | 1,561.00| 1.0000|57.1600|
1,561.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 219740222
| 640 | 43J4847 | 09-15-2022 | PHP | 1,851.00| 1.0000|57.1600|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 219740253
| 640 | 43J4848 | 09-15-2022 | PHP | 1,851.00| 1.0000|57.1600|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1174044
| 640 | 43J4849 | 09-15-2022 | PHP | 105,293.06| 1.0000|57.1600|
105,293.06
MEAT DIVISION Print
Cash Advance Report Page : 90
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC06269800
| 640 | 43J4850 | 09-15-2022 | PHP | 1,843.00| 1.0000|57.1600|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX20668
| 640 | 43J4851 | 09-15-2022 | PHP | 1,851.00| 1.0000|57.1600|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC04946800
| 640 | 43J4859 | 09-16-2022 | PHP | 1,561.00| 1.0000|57.0730|
1,561.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC06268700
| 640 | 43J4860 | 09-16-2022 | PHP | 1,843.00| 1.0000|57.0730|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX20535
| 640 | 43J4861 | 09-16-2022 | PHP | 1,843.00| 1.0000|57.0730|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 218936917
| 640 | 43J4862 | 09-16-2022 | PHP | 1,851.00| 1.0000|57.0730|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 219704487
| 640 | 43J4863 | 09-16-2022 | PHP | 1,851.00| 1.0000|57.0730|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 219704988
| 640 | 43J4864 | 09-16-2022 | PHP | 1,851.00| 1.0000|57.0730|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 219732965
| 640 | 43J4865 | 09-16-2022 | PHP | 1,851.00| 1.0000|57.0730|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0360532
| 640 | 43J4867 | 09-19-2022 | PHP | 772,582.96| 1.0000|57.3630|
772,582.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-A32CX03569
| 640 | 43J4868 | 09-19-2022 | PHP | 1,851.00| 1.0000|57.3630|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-A32CX03571
| 640 | 43J4869 | 09-19-2022 | PHP | 1,851.00| 1.0000|57.3630|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0968066
| 640 | 43J4870 | 09-19-2022 | PHP | 1,851.00| 1.0000|57.3630|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0960064
| 640 | 43J4915 | 09-20-2022 | PHP | 1,851.00| 1.0000|57.3630|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1184043
| 640 | 43J4916 | 09-20-2022 | PHP | 856,525.20| 1.0000|57.3630|
856,525.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0962051
| 640 | 43J4917 | 09-20-2022 | PHP | 1,851.00| 1.0000|57.3630|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1267884
| 640 | 43J4918 | 09-20-2022 | PHP | 1,851.00| 1.0000|57.3630|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0968050
| 640 | 43J4919 | 09-20-2022 | PHP | 1,851.00| 1.0000|57.3630|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450210018447���
| 640 | 43J4920 | 09-20-2022 | PHP | 1,851.00| 1.0000|57.3630|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0965054
| 640 | 43J4921 | 09-20-2022 | PHP | 1,851.00| 1.0000|57.3630|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0969053
| 640 | 43J4922 | 09-20-2022 | PHP | 1,851.00| 1.0000|57.3630|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450210018522���
| 640 | 43J4923 | 09-20-2022 | PHP | 1,851.00| 1.0000|57.3630|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-L450210018553���
| 640 | 43J4924 | 09-20-2022 | PHP | 1,851.00| 1.0000|57.3630|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0966063
| 640 | 43J4930 | 09-21-2022 | PHP | 1,851.00| 1.0000|57.4200|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450210018539���
| 640 | 43J4931 | 09-21-2022 | PHP | 1,851.00| 1.0000|57.4200|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC04889700
| 640 | 43J4932 | 09-21-2022 | PHP | 99,703.25| 1.0000|57.4200|
99,703.25
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC47235702
| 640 | 43J4933 | 09-21-2022 | PHP | 1,851.00| 1.0000|57.4200|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250266340
| 640 | 43J4934 | 09-21-2022 | PHP | 1,851.00| 1.0000|57.4200|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250266391
| 640 | 43J4935 | 09-21-2022 | PHP | 1,851.00| 1.0000|57.4200|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC47235701
| 640 | 43J4936 | 09-21-2022 | PHP | 1,851.00| 1.0000|57.4200|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC47883901
| 640 | 43J4937 | 09-21-2022 | PHP | 1,851.00| 1.0000|57.4200|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250266421
| 640 | 43J4938 | 09-21-2022 | PHP | 1,851.00| 1.0000|57.4200|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250266022
| 640 | 43J4939 | 09-21-2022 | PHP | 1,851.00| 1.0000|57.4200|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC02437800
| 640 | 43J4940 | 09-21-2022 | PHP | 1,851.00| 1.0000|57.4200|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYTS2QO4096300
| 640 | 43J4941 | 09-21-2022 | PHP | 713,714.15| 1.0000|57.4200|
713,714.15
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC03832800
| 640 | 43J4943 | 09-22-2022 | PHP | 1,843.00| 1.0000|57.8900|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250266552
| 640 | 43J4944 | 09-22-2022 | PHP | 1,850.00| 1.0000|57.8900|
1,850.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 219706651
| 640 | 43J4945 | 09-22-2022 | PHP | 1,850.00| 1.0000|57.8900|
1,850.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250266358
| 640 | 43J4946 | 09-22-2022 | PHP | 1,850.00| 1.0000|57.8900|
1,850.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250266544
| 640 | 43J4947 | 09-22-2022 | PHP | 1,850.00| 1.0000|57.8900|
1,850.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250266382
| 640 | 43J4948 | 09-22-2022 | PHP | 1,850.00| 1.0000|57.8900|
1,850.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250266404
| 640 | 43J4949 | 09-22-2022 | PHP | 1,850.00| 1.0000|57.8900|
1,850.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0964061
| 640 | 43J4950 | 09-22-2022 | PHP | 1,851.00| 1.0000|57.8900|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC47883900
| 640 | 43J4951 | 09-22-2022 | PHP | 1,851.00| 1.0000|57.8900|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC47235700
| 640 | 43J4952 | 09-22-2022 | PHP | 1,851.00| 1.0000|57.8900|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450210018577���
| 640 | 43J4953 | 09-22-2022 | PHP | 1,851.00| 1.0000|57.8900|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250266412
| 640 | 43J4954 | 09-22-2022 | PHP | 1,851.00| 1.0000|57.8900|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450210018430���
| 640 | 43J4955 | 09-22-2022 | PHP | 1,851.00| 1.0000|57.8900|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450210018508���
| 640 | 43J4956 | 09-22-2022 | PHP | 1,851.00| 1.0000|57.8900|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450210018546���
| 640 | 43J4957 | 09-22-2022 | PHP | 1,851.00| 1.0000|57.8900|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450210018461���
| 640 | 43J4958 | 09-22-2022 | PHP | 1,851.00| 1.0000|57.8900|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250266056
| 640 | 43J4959 | 09-22-2022 | PHP | 1,851.00| 1.0000|57.8900|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250266072
| 640 | 43J4960 | 09-22-2022 | PHP | 1,851.00| 1.0000|57.8900|
1,851.00
MEAT DIVISION Print
Cash Advance Report Page : 91
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC04890600
| 640 | 43J4961 | 09-22-2022 | PHP | 99,703.25| 1.0000|57.8900|
99,703.25
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9052509C
| 640 | 43J4962 | 09-22-2022 | PHP | 100,233.58| 1.0000|57.8900|
100,233.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUML788780
| 640 | 43J4963 | 09-22-2022 | PHP | 101,573.21| 1.0000|57.8900|
101,573.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUML780837
| 640 | 43J4964 | 09-22-2022 | PHP | 101,573.21| 1.0000|57.8900|
101,573.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUV7772985
| 640 | 43J4965 | 09-22-2022 | PHP | 1,385,441.06| 1.0000|57.8900|
1,385,441.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250266480
| 640 | 43J4966 | 09-22-2022 | PHP | 1,850.00| 1.0000|57.8900|
1,850.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250266030
| 640 | 43J4970 | 09-23-2022 | PHP | 1,851.00| 1.0000|58.4060|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC50877601
| 640 | 43J4971 | 09-23-2022 | PHP | 1,850.00| 1.0000|58.4060|
1,850.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450210018454���
| 640 | 43J4972 | 09-23-2022 | PHP | 1,851.00| 1.0000|58.4060|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SG100860677
| 640 | 43J4973 | 09-23-2022 | PHP | 117,527.95| 1.0000|58.4060|
117,527.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC05921900
| 640 | 43J4980 | 09-26-2022 | PHP | 1,565.00| 1.0000|58.3490|
1,565.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELC05036800
| 640 | 43J4981 | 09-26-2022 | PHP | 1,850.00| 1.0000|58.3490|
1,850.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1369161
| 640 | 43J4982 | 09-26-2022 | PHP | 1,850.00| 1.0000|58.3490|
1,850.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC50877600
| 640 | 43J4983 | 09-26-2022 | PHP | 1,850.00| 1.0000|58.3490|
1,850.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUML788715
| 640 | 43J4984 | 09-26-2022 | PHP | 101,573.21| 1.0000|58.3490|
101,573.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-XBDS120060
| 640 | 43J4985 | 09-26-2022 | PHP | 743,337.12| 1.0000|58.3490|
743,337.12
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU62ITJ018482X
| 640 | 43J4986 | 09-26-2022 | PHP | 70,419.00| 1.0000|58.3490|
70,419.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUTX270167
| 640 | 43J5010 | 09-27-2022 | PHP | 77,316.23| 1.0000|58.3490|
77,316.23
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUTX270209
| 640 | 43J5011 | 09-27-2022 | PHP | 73,666.95| 1.0000|58.3490|
73,666.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-XBDS120059
| 640 | 43J5013 | 09-28-2022 | PHP | 894,169.24| 1.0000|58.9040|
894,169.24
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-XBDS120062
| 640 | 43J5014 | 09-28-2022 | PHP | 1,775,772.66| 1.0000|58.9040|
1,775,772.66
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX20382
| 640 | 43J5015 | 09-28-2022 | PHP | 1,850.00| 1.0000|58.9040|
1,850.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX20608
| 640 | 43J5016 | 09-28-2022 | PHP | 1,850.00| 1.0000|58.9040|
1,850.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX20607
| 640 | 43J5017 | 09-28-2022 | PHP | 1,850.00| 1.0000|58.9040|
1,850.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTMC21287800
| 640 | 43J5018 | 09-28-2022 | PHP | 132,497.80| 1.0000|58.9040|
132,497.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUTT815387
| 640 | 43J5019 | 09-28-2022 | PHP | 131,193.79| 1.0000|58.9040|
131,193.79
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTMC21298300
| 640 | 43J5020 | 09-28-2022 | PHP | 132,682.15| 1.0000|58.9040|
132,682.15
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV600200022015
| 640 | 43J5030 | 09-29-2022 | PHP | 1,850.00| 1.0000|58.9900|
1,850.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX20778
| 640 | 43J5031 | 09-29-2022 | PHP | 1,864.00| 1.0000|58.9900|
1,864.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX20384
| 640 | 43J5032 | 09-29-2022 | PHP | 1,850.00| 1.0000|58.9900|
1,850.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTMC20820700
| 640 | 43J5033 | 09-29-2022 | PHP | 132,987.30| 1.0000|58.9900|
132,987.30
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0960289
| 640 | 43J5034 | 09-29-2022 | PHP | 1,864.00| 1.0000|58.9900|
1,864.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1369162
| 640 | 43J5035 | 09-29-2022 | PHP | 1,850.00| 1.0000|58.9900|
1,850.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX20777
| 640 | 43J5036 | 09-29-2022 | PHP | 1,864.00| 1.0000|58.9900|
1,864.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 218073790
| 640 | 43J5037 | 09-29-2022 | PHP | 1,850.00| 1.0000|58.9900|
1,850.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010041018
| 640 | 43J5038 | 09-29-2022 | PHP | 1,850.00| 1.0000|58.9900|
1,850.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC05366500
| 640 | 43J5039 | 09-29-2022 | PHP | 1,850.00| 1.0000|58.9900|
1,850.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV601200027172
| 640 | 43J5040 | 09-29-2022 | PHP | 1,850.00| 1.0000|58.9900|
1,850.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-NAM5562957
| 640 | 43J5041 | 09-29-2022 | PHP | 106,937.56| 1.0000|58.9900|
106,937.56
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012054833
| 640 | 43J5042 | 09-29-2022 | PHP | 1,850.00| 1.0000|58.9900|
1,850.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-NAM5540617
| 640 | 43J5043 | 09-29-2022 | PHP | 104,647.00| 1.0000|58.9900|
104,647.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0968287
| 640 | 43J5044 | 09-29-2022 | PHP | 1,864.00| 1.0000|58.9900|
1,864.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX20479
| 640 | 43J5055 | 09-30-2022 | PHP | 1,850.00| 1.0000|58.9100|
1,850.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX20476
| 640 | 43J5056 | 09-30-2022 | PHP | 1,850.00| 1.0000|58.9100|
1,850.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX20609
| 640 | 43J5057 | 09-30-2022 | PHP | 1,850.00| 1.0000|58.9100|
1,850.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX20478
| 640 | 43J5058 | 09-30-2022 | PHP | 1,850.00| 1.0000|58.9100|
1,850.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX20775
| 640 | 43J5059 | 09-30-2022 | PHP | 1,864.00| 1.0000|58.9100|
1,864.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX20782
| 640 | 43J5060 | 09-30-2022 | PHP | 1,864.00| 1.0000|58.9100|
1,864.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0962283
| 640 | 43J5061 | 09-30-2022 | PHP | 1,864.00| 1.0000|58.9100|
1,864.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0962242
| 640 | 43J5062 | 09-30-2022 | PHP | 1,864.00| 1.0000|58.9100|
1,864.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0963243
| 640 | 43J5063 | 09-30-2022 | PHP | 1,864.00| 1.0000|58.9100|
1,864.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0960247
| 640 | 43J5064 | 09-30-2022 | PHP | 1,864.00| 1.0000|58.9100|
1,864.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0966233
| 640 | 43J5065 | 09-30-2022 | PHP | 1,864.00| 1.0000|58.9100|
1,864.00
MEAT DIVISION Print
Cash Advance Report Page : 92
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0965246
| 640 | 43J5066 | 09-30-2022 | PHP | 1,864.00| 1.0000|58.9100|
1,864.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX20780
| 640 | 43J5067 | 09-30-2022 | PHP | 1,864.00| 1.0000|58.9100|
1,864.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX20779
| 640 | 43J5068 | 09-30-2022 | PHP | 1,864.00| 1.0000|58.9100|
1,864.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0965239
| 640 | 43J5069 | 09-30-2022 | PHP | 1,864.00| 1.0000|58.9100|
1,864.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0961248
| 640 | 43J5070 | 09-30-2022 | PHP | 1,864.00| 1.0000|58.9100|
1,864.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0968241
| 640 | 43J5071 | 09-30-2022 | PHP | 1,864.00| 1.0000|58.9100|
1,864.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0961245
| 640 | 43J5072 | 09-30-2022 | PHP | 1,864.00| 1.0000|58.9100|
1,864.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0969236
| 640 | 43J5073 | 09-30-2022 | PHP | 1,864.00| 1.0000|58.9100|
1,864.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0966238
| 640 | 43J5074 | 09-30-2022 | PHP | 1,864.00| 1.0000|58.9100|
1,864.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX20776
| 640 | 43J5075 | 09-30-2022 | PHP | 1,864.00| 1.0000|58.9100|
1,864.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUTX270134
| 640 | 43J5076 | 09-30-2022 | PHP | 72,545.13| 1.0000|58.9100|
72,545.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV450241904652
| 640 | 43J5077 | 09-30-2022 | PHP | 106,937.56| 1.0000|58.9100|
106,937.56
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUTX260101
| 640 | 43J5078 | 09-30-2022 | PHP | 120,567.55| 1.0000|58.9100|
120,567.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUW166320760
| 640 | 43J5079 | 09-30-2022 | PHP | 181,545.44| 1.0000|58.9100|
181,545.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250263252
| 640 | 43J5080 | 09-30-2022 | PHP | 1,851.00| 1.0000|58.9100|
1,851.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN642720
| 640 | 43J5081 | 09-30-2022 | PHP | 1,552,740.50| 1.0000|58.9100|
1,552,740.50
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX20383
| 640 | 43J5110 | 10-03-2022 | PHP | 1,850.00| 1.0000|58.6460|
1,850.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX20606
| 640 | 43J5111 | 10-03-2022 | PHP | 1,850.00| 1.0000|58.6460|
1,850.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX20781
| 640 | 43J5112 | 10-03-2022 | PHP | 1,864.00| 1.0000|58.6460|
1,864.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELC05557900
| 640 | 43J5113 | 10-03-2022 | PHP | 1,850.00| 1.0000|58.6460|
1,850.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELC05859700
| 640 | 43J5114 | 10-03-2022 | PHP | 1,850.00| 1.0000|58.6460|
1,850.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1192681
| 640 | 43J5115 | 10-03-2022 | PHP | 102,246.74| 1.0000|58.6460|
102,246.74
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 219706691
| 640 | 43J5116 | 10-03-2022 | PHP | 1,850.00| 1.0000|58.6460|
1,850.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELC04964300
| 640 | 43J5117 | 10-03-2022 | PHP | 1,850.00| 1.0000|58.6460|
1,850.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0966284
| 640 | 43J5118 | 10-03-2022 | PHP | 1,864.00| 1.0000|58.6460|
1,864.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 219739970
| 640 | 43J5119 | 10-03-2022 | PHP | 1,864.00| 1.0000|58.6460|
1,864.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914500894
| 640 | 43J5120 | 10-03-2022 | PHP | 1,864.00| 1.0000|58.6460|
1,864.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1200534
| 640 | 43J5121 | 10-03-2022 | PHP | 101,778.38| 1.0000|58.6460|
101,778.38
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-XBDS120077
| 640 | 43J5122 | 10-03-2022 | PHP | 254,880.16| 1.0000|58.6460|
254,880.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0963244
| 640 | 43J5123 | 10-03-2022 | PHP | 1,864.00| 1.0000|58.6460|
1,864.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN642719
| 640 | 43J5124 | 10-03-2022 | PHP | 760,561.29| 1.0000|58.6460|
760,561.29
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-XBDS120075
| 640 | 43J5125 | 10-03-2022 | PHP | 439,159.09| 1.0000|58.6460|
439,159.09
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1200575
| 640 | 43J5126 | 10-03-2022 | PHP | 104,339.90| 1.0000|58.6460|
104,339.90
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIW019539
| 640 | 43J5133 | 10-04-2022 | PHP | 93,298.07| 1.0000|58.8770|
93,298.07
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIW026575
| 640 | 43J5134 | 10-04-2022 | PHP | 92,023.50| 1.0000|58.8770|
92,023.50
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 219985793
| 640 | 43J5135 | 10-04-2022 | PHP | 1,864.00| 1.0000|58.8770|
1,864.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 220534942
| 640 | 43J5136 | 10-04-2022 | PHP | 1,864.00| 1.0000|58.8770|
1,864.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIW019455
| 640 | 43J5137 | 10-04-2022 | PHP | 93,298.07| 1.0000|58.8770|
93,298.07
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC06162700
| 640 | 43J5138 | 10-04-2022 | PHP | 1,565.00| 1.0000|58.8770|
1,565.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1200542
| 640 | 43J5139 | 10-04-2022 | PHP | 104,233.89| 1.0000|58.8770|
104,233.89
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CHI205714417
| 640 | 43J5140 | 10-04-2022 | PHP | 82,356.56| 1.0000|58.8770|
82,356.56
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIW019521
| 640 | 43J5144 | 10-05-2022 | PHP | 93,148.76| 1.0000|58.8560|
93,148.76
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0969285
| 640 | 43J5146 | 10-05-2022 | PHP | 1,864.00| 1.0000|58.8560|
1,864.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0965412
| 640 | 43J5157 | 10-06-2022 | PHP | 1,869.00| 1.0000|58.6240|
1,869.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUTX270266
| 640 | 43J5158 | 10-06-2022 | PHP | 74,087.64| 1.0000|58.6240|
74,087.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYLEHC23961400
| 640 | 43J5159 | 10-06-2022 | PHP | 89,350.35| 1.0000|58.6240|
89,350.35
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ZIMUPGU8012609
| 640 | 43J5160 | 10-06-2022 | PHP | 95,712.63| 1.0000|58.6240|
95,712.63
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0965453
| 640 | 43J5161 | 10-06-2022 | PHP | 1,869.00| 1.0000|58.6240|
1,869.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIW026070
| 640 | 43J5166 | 10-07-2022 | PHP | 95,147.15| 1.0000|58.6240|
95,147.15
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELC05037900
| 640 | 43J5167 | 10-07-2022 | PHP | 1,864.00| 1.0000|58.6240|
1,864.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1397058
| 640 | 43J5168 | 10-07-2022 | PHP | 99,423.96| 1.0000|58.6240|
99,423.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSYDC03438600
| 640 | 43J5169 | 10-07-2022 | PHP | 1,864.00| 1.0000|58.6240|
1,864.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2704022020
| 640 | 43J5170 | 10-07-2022 | PHP | 361,293.85| 1.0000|58.6240|
361,293.85
MEAT DIVISION Print
Cash Advance Report Page : 93
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV143255878193
| 640 | 43J5171 | 10-07-2022 | PHP | 257,050.91| 1.0000|58.6240|
257,050.91
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBC03441300
| 640 | 43J5177 | 10-10-2022 | PHP | 98,881.73| 1.0000|58.8780|
98,881.73
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1372788
| 640 | 43J5178 | 10-10-2022 | PHP | 50,054.93| 1.0000|58.8780|
50,054.93
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV143255918977
| 640 | 43J5202 | 10-11-2022 | PHP | 1,566,037.18| 1.0000|58.9940|
1,566,037.18
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914510724
| 640 | 43J5203 | 10-11-2022 | PHP | 1,864.00| 1.0000|58.9940|
1,864.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV143255918799
| 640 | 43J5211 | 10-12-2022 | PHP | 2,005,309.51| 1.0000|58.9550|
2,005,309.51
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-US100742630
| 640 | 43J5212 | 10-12-2022 | PHP | 97,242.44| 1.0000|58.9550|
97,242.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC52084501
| 640 | 43J5213 | 10-12-2022 | PHP | 1,866.00| 1.0000|58.9550|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC52084505
| 640 | 43J5214 | 10-12-2022 | PHP | 1,866.00| 1.0000|58.9550|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC52084506
| 640 | 43J5215 | 10-12-2022 | PHP | 1,866.00| 1.0000|58.9550|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS158345
| 640 | 43J5216 | 10-12-2022 | PHP | 104,384.18| 1.0000|58.9550|
104,384.18
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 219740341
| 640 | 43J5217 | 10-12-2022 | PHP | 1,869.00| 1.0000|58.9550|
1,869.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-XBDS120106
| 640 | 43J5223 | 10-13-2022 | PHP | 1,552,971.98| 1.0000|58.9620|
1,552,971.98
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ENA0135741
| 640 | 43J5224 | 10-13-2022 | PHP | 362,624.85| 1.0000|58.9620|
362,624.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1375192
| 640 | 43J5225 | 10-13-2022 | PHP | 102,259.60| 1.0000|58.9620|
102,259.60
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX21514
| 640 | 43J5226 | 10-13-2022 | PHP | 1,866.00| 1.0000|58.9620|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS158341
| 640 | 43J5227 | 10-13-2022 | PHP | 104,384.18| 1.0000|58.9620|
104,384.18
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS158342
| 640 | 43J5228 | 10-13-2022 | PHP | 104,384.18| 1.0000|58.9620|
104,384.18
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ZIMUPGU8012610
| 640 | 43J5229 | 10-13-2022 | PHP | 95,254.03| 1.0000|58.9620|
95,254.03
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS158347
| 640 | 43J5231 | 10-13-2022 | PHP | 104,384.18| 1.0000|58.9620|
104,384.18
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX21017
| 640 | 43J5239 | 10-14-2022 | PHP | 1,866.00| 1.0000|58.9500|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0969580
| 640 | 43J5240 | 10-14-2022 | PHP | 1,866.00| 1.0000|58.9500|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0966574
| 640 | 43J5241 | 10-14-2022 | PHP | 1,866.00| 1.0000|58.9500|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS158349
| 640 | 43J5242 | 10-14-2022 | PHP | 104,384.18| 1.0000|58.9500|
104,384.18
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CHI205955297
| 640 | 43J5243 | 10-14-2022 | PHP | 354,135.42| 1.0000|58.9500|
354,135.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0962570
| 640 | 43J5245 | 10-17-2022 | PHP | 1,866.00| 1.0000|58.9310|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU62SSZ050699A
| 640 | 43J5246 | 10-17-2022 | PHP | 886,242.87| 1.0000|58.9310|
886,242.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 220946003
| 640 | 43J5247 | 10-17-2022 | PHP | 85,703.17| 1.0000|58.9310|
85,703.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUTT937843
| 640 | 43J5248 | 10-17-2022 | PHP | 185,962.75| 1.0000|58.9310|
185,962.75
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0968764
| 640 | 43J5249 | 10-17-2022 | PHP | 1,866.00| 1.0000|58.9310|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ418816
| 640 | 43J5250 | 10-17-2022 | PHP | 102,923.22| 1.0000|58.9310|
102,923.22
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-LMAEU 220951215
| 640 | 43J5251 | 10-17-2022 | PHP | 85,071.72| 1.0000|58.9310|
85,071.72
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ400731
| 640 | 43J5252 | 10-17-2022 | PHP | 102,923.22| 1.0000|58.9310|
102,923.22
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609199936
| 640 | 43J5253 | 10-17-2022 | PHP | 84,635.90| 1.0000|58.9310|
84,635.90
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0969538
| 640 | 43J5254 | 10-17-2022 | PHP | 1,866.00| 1.0000|58.9310|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0964578
| 640 | 43J5255 | 10-17-2022 | PHP | 1,866.00| 1.0000|58.9310|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC51832505
| 640 | 43J5277 | 10-18-2022 | PHP | 1,866.00| 1.0000|58.9930|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC51832504
| 640 | 43J5278 | 10-18-2022 | PHP | 1,866.00| 1.0000|58.9930|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-067CX20640
| 640 | 43J5279 | 10-18-2022 | PHP | 1,866.00| 1.0000|58.9930|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 220945700
| 640 | 43J5280 | 10-18-2022 | PHP | 86,061.05| 1.0000|58.9930|
86,061.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 220945761
| 640 | 43J5281 | 10-18-2022 | PHP | 85,218.05| 1.0000|58.9930|
85,218.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 220945695
| 640 | 43J5282 | 10-18-2022 | PHP | 84,564.33| 1.0000|58.9930|
84,564.33
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC53188404
| 640 | 43J5283 | 10-18-2022 | PHP | 1,866.00| 1.0000|58.9930|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC51832501
| 640 | 43J5284 | 10-18-2022 | PHP | 1,866.00| 1.0000|58.9930|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609196413
| 640 | 43J5285 | 10-18-2022 | PHP | 84,798.14| 1.0000|58.9930|
84,798.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC53188402
| 640 | 43J5286 | 10-18-2022 | PHP | 1,866.00| 1.0000|58.9930|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0968581
| 640 | 43J5287 | 10-18-2022 | PHP | 1,866.00| 1.0000|58.9930|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SEMNL221006501
| 640 | 43J5288 | 10-18-2022 | PHP | 36,690.66| 1.0000|58.9930|
36,690.66
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN642721
| 640 | 43J5294 | 10-19-2022 | PHP | 1,347,308.24| 1.0000|58.9300|
1,347,308.24
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC51832509
| 640 | 43J5295 | 10-19-2022 | PHP | 1,866.00| 1.0000|58.9300|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC53188403
| 640 | 43J5296 | 10-19-2022 | PHP | 1,866.00| 1.0000|58.9300|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC51832511
| 640 | 43J5297 | 10-19-2022 | PHP | 1,866.00| 1.0000|58.9300|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC52082300
| 640 | 43J5298 | 10-19-2022 | PHP | 1,866.00| 1.0000|58.9300|
1,866.00
MEAT DIVISION Print
Cash Advance Report Page : 94
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELC06004400
| 640 | 43J5299 | 10-19-2022 | PHP | 1,866.00| 1.0000|58.9300|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC06834600
| 640 | 43J5300 | 10-19-2022 | PHP | 1,866.00| 1.0000|58.9300|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC51832513
| 640 | 43J5301 | 10-19-2022 | PHP | 1,866.00| 1.0000|58.9300|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC51832503
| 640 | 43J5302 | 10-19-2022 | PHP | 1,866.00| 1.0000|58.9300|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC52082301
| 640 | 43J5303 | 10-19-2022 | PHP | 1,866.00| 1.0000|58.9300|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC02386400
| 640 | 43J5304 | 10-19-2022 | PHP | 1,866.00| 1.0000|58.9300|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC51832514
| 640 | 43J5305 | 10-19-2022 | PHP | 1,866.00| 1.0000|58.9300|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC51832500
| 640 | 43J5306 | 10-19-2022 | PHP | 1,866.00| 1.0000|58.9300|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC52084504
| 640 | 43J5307 | 10-19-2022 | PHP | 1,866.00| 1.0000|58.9300|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC51832506
| 640 | 43J5308 | 10-19-2022 | PHP | 1,866.00| 1.0000|58.9300|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC52084502
| 640 | 43J5309 | 10-19-2022 | PHP | 1,866.00| 1.0000|58.9300|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC51832510
| 640 | 43J5310 | 10-19-2022 | PHP | 1,866.00| 1.0000|58.9300|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC51832508
| 640 | 43J5311 | 10-19-2022 | PHP | 1,866.00| 1.0000|58.9300|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC52082302
| 640 | 43J5312 | 10-19-2022 | PHP | 1,866.00| 1.0000|58.9300|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC52082303
| 640 | 43J5313 | 10-19-2022 | PHP | 1,866.00| 1.0000|58.9300|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC51832512
| 640 | 43J5314 | 10-19-2022 | PHP | 1,866.00| 1.0000|58.9300|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC53188400
| 640 | 43J5315 | 10-19-2022 | PHP | 1,866.00| 1.0000|58.9300|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC04090500
| 640 | 43J5316 | 10-19-2022 | PHP | 48,337.67| 1.0000|58.9300|
48,337.67
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC02954500
| 640 | 43J5317 | 10-19-2022 | PHP | 48,350.57| 1.0000|58.9300|
48,350.57
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609196407
| 640 | 43J5318 | 10-19-2022 | PHP | 85,111.48| 1.0000|58.9300|
85,111.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9052526A
| 640 | 43J5330 | 10-20-2022 | PHP | 103,488.19| 1.0000|58.8870|
103,488.19
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609201634
| 640 | 43J5331 | 10-20-2022 | PHP | 85,586.61| 1.0000|58.8870|
85,586.61
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELC06042600
| 640 | 43J5332 | 10-20-2022 | PHP | 1,866.00| 1.0000|58.8870|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELC05292500
| 640 | 43J5333 | 10-20-2022 | PHP | 1,866.00| 1.0000|58.8870|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELC05629900
| 640 | 43J5334 | 10-20-2022 | PHP | 1,866.00| 1.0000|58.8870|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC06283400
| 640 | 43J5335 | 10-20-2022 | PHP | 1,866.00| 1.0000|58.8870|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 221017909
| 640 | 43J5336 | 10-20-2022 | PHP | 85,446.54| 1.0000|58.8870|
85,446.54
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 221017807
| 640 | 43J5337 | 10-20-2022 | PHP | 83,194.59| 1.0000|58.8870|
83,194.59
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELC05633400
| 640 | 43J5338 | 10-20-2022 | PHP | 1,866.00| 1.0000|58.8870|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC52084503
| 640 | 43J5339 | 10-20-2022 | PHP | 1,866.00| 1.0000|58.8870|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 221017773
| 640 | 43J5340 | 10-20-2022 | PHP | 84,779.64| 1.0000|58.8870|
84,779.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 221017788
| 640 | 43J5341 | 10-20-2022 | PHP | 87,073.21| 1.0000|58.8870|
87,073.21
ddsantos |205000116 - BUREAU OF CUSTOMS |CANCELLED/ 43J 5145
| 640 | 43J5342 | 10-05-2022 | PHP | -287,282.31| 1.0000|58.8560| -
287,282.31
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIW026021
| 640 | 43J5343 | 10-05-2022 | PHP | 94,004.28| 1.0000|58.8560|
94,004.28
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250267206
| 640 | 43J5348 | 10-21-2022 | PHP | 364,616.27| 1.0000|58.9860|
364,616.27
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC51832502
| 640 | 43J5349 | 10-21-2022 | PHP | 1,866.00| 1.0000|58.9860|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC51832507
| 640 | 43J5350 | 10-21-2022 | PHP | 1,866.00| 1.0000|58.9860|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 221017772
| 640 | 43J5351 | 10-21-2022 | PHP | 86,065.69| 1.0000|58.9860|
86,065.69
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012055627
| 640 | 43J5352 | 10-21-2022 | PHP | 1,869.00| 1.0000|58.9860|
1,869.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012055629
| 640 | 43J5353 | 10-21-2022 | PHP | 1,869.00| 1.0000|58.9860|
1,869.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 221017899
| 640 | 43J5354 | 10-21-2022 | PHP | 84,542.48| 1.0000|58.9860|
84,542.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0961762
| 640 | 43J5355 | 10-21-2022 | PHP | 1,866.00| 1.0000|58.9860|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |CANCELED/ 43J 5230
| 640 | 43J5356 | 10-13-2022 | PHP | -95,254.03| 1.0000|58.9620| -
95,254.03
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ZIMUPGU8012773
| 640 | 43J5357 | 10-13-2022 | PHP | 95,254.03| 1.0000|58.9620|
95,254.03
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1200559
| 640 | 43J5359 | 10-24-2022 | PHP | 104,227.47| 1.0000|58.8300|
104,227.47
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1200567
| 640 | 43J5360 | 10-24-2022 | PHP | 105,137.91| 1.0000|58.8300|
105,137.91
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-1048852649
| 640 | 43J5361 | 10-24-2022 | PHP | 28,570.70| 1.0000|58.8300|
28,570.70
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1395059
| 640 | 43J5387 | 10-25-2022 | PHP | 1,866.00| 1.0000|58.8280|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC06831300
| 640 | 43J5388 | 10-25-2022 | PHP | 1,869.00| 1.0000|58.8280|
1,869.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 221584121
| 640 | 43J5389 | 10-25-2022 | PHP | 1,869.00| 1.0000|58.8280|
1,869.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUUL373583
| 640 | 43J5390 | 10-25-2022 | PHP | 1,869.00| 1.0000|58.8280|
1,869.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIW044248
| 640 | 43J5391 | 10-25-2022 | PHP | 96,990.55| 1.0000|58.8280|
96,990.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS159693
| 640 | 43J5392 | 10-25-2022 | PHP | 103,488.19| 1.0000|58.8280|
103,488.19
MEAT DIVISION Print
Cash Advance Report Page : 95
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-222231103
| 640 | 43J5397 | 10-26-2022 | PHP | 1,528,431.43| 1.0000|58.8240|
1,528,431.43
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1375181
| 640 | 43J5400 | 10-27-2022 | PHP | 102,882.53| 1.0000|58.6310|
102,882.53
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1200559
| 640 | 43J5404 | 10-24-2022 | PHP | .01| 1.0000|
58.8300| .01
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC06833500
| 640 | 43J5407 | 10-28-2022 | PHP | 1,869.00| 1.0000|58.6310|
1,869.00
ddsantos |205000116 - BUREAU OF CUSTOMS |CANCELLED/43J 5430
| 640 | 43J5434 | 11-02-2022 | PHP | -95,834.00| 1.0000|58.0470| -
95,834.00
ddsantos |205000116 - BUREAU OF CUSTOMS |CANCELLED/43J 5431
| 640 | 43J5435 | 11-02-2022 | PHP | -52,188.00| 1.0000|58.0470| -
52,188.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC31010300
| 640 | 43J5436 | 11-02-2022 | PHP | 95,833.70| 1.0000|58.0470|
95,833.70
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CHI205834947
| 640 | 43J5437 | 11-02-2022 | PHP | 51,628.03| 1.0000|58.0470|
51,628.03
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CHI205796166
| 640 | 43J5443 | 11-03-2022 | PHP | 10,907.74| 1.0000|58.2240|
10,907.74
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC30997500
| 640 | 43J5444 | 11-03-2022 | PHP | 95,833.70| 1.0000|58.2240|
95,833.70
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010041728
| 640 | 43J5445 | 11-03-2022 | PHP | 1,869.00| 1.0000|58.2240|
1,869.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIW019141
| 640 | 43J5454 | 11-04-2022 | PHP | 97,771.03| 1.0000|58.6610|
97,771.03
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0960953
| 640 | 43J5455 | 11-04-2022 | PHP | 1,862.00| 1.0000|58.6610|
1,862.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-222231049
| 640 | 43J5456 | 11-04-2022 | PHP | 1,327,559.25| 1.0000|58.6610|
1,327,559.25
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUU6577404
| 640 | 43J5457 | 11-04-2022 | PHP | 279,069.18| 1.0000|58.6610|
279,069.18
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-A32CX04877
| 640 | 43J5465 | 11-07-2022 | PHP | 1,862.00| 1.0000|58.6220|
1,862.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0237149
| 640 | 43J5466 | 11-07-2022 | PHP | 94,714.78| 1.0000|58.6220|
94,714.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUIW045450
| 640 | 43J5467 | 11-07-2022 | PHP | 96,752.61| 1.0000|58.6220|
96,752.61
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-A32CX04876
| 640 | 43J5468 | 11-07-2022 | PHP | 1,862.00| 1.0000|58.6220|
1,862.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ZIMUPGU8012983
| 640 | 43J5469 | 11-07-2022 | PHP | 94,714.78| 1.0000|58.6220|
94,714.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ZIMUPGU8012924
| 640 | 43J5470 | 11-07-2022 | PHP | 94,714.78| 1.0000|58.6220|
94,714.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ZIMUPGU8012890
| 640 | 43J5471 | 11-07-2022 | PHP | 94,714.78| 1.0000|58.6220|
94,714.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ZIMUPGU8012891
| 640 | 43J5472 | 11-07-2022 | PHP | 94,714.78| 1.0000|58.6220|
94,714.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ZIMUPGU8012964
| 640 | 43J5473 | 11-07-2022 | PHP | 94,714.78| 1.0000|58.6220|
94,714.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-XBDS120112
| 640 | 43J5474 | 11-07-2022 | PHP | 1,327,559.25| 1.0000|58.6220|
1,327,559.25
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GOSUQIN6608013
| 640 | 43J5520 | 11-08-2022 | PHP | 455,273.47| 1.0000|58.5010|
455,273.47
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ419319
| 640 | 43J5521 | 11-08-2022 | PHP | 103,294.78| 1.0000|58.5010|
103,294.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ419269
| 640 | 43J5522 | 11-08-2022 | PHP | 103,294.78| 1.0000|58.5010|
103,294.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ419236
| 640 | 43J5523 | 11-08-2022 | PHP | 103,294.78| 1.0000|58.5010|
103,294.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012055626
| 640 | 43J5524 | 11-08-2022 | PHP | 1,862.00| 1.0000|58.5010|
1,862.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012055098
| 640 | 43J5525 | 11-08-2022 | PHP | 1,862.00| 1.0000|58.5010|
1,862.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV601200027202
| 640 | 43J5526 | 11-08-2022 | PHP | 1,862.00| 1.0000|58.5010|
1,862.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBC03356800
| 640 | 43J5527 | 11-08-2022 | PHP | 100,788.52| 1.0000|58.5010|
100,788.52
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ENA0135948
| 640 | 43J5536 | 11-09-2022 | PHP | 360,572.56| 1.0000|58.2920|
360,572.56
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012055628
| 640 | 43J5537 | 11-09-2022 | PHP | 1,862.00| 1.0000|58.2920|
1,862.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ417743
| 640 | 43J5538 | 11-09-2022 | PHP | 103,294.78| 1.0000|58.2920|
103,294.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ419343
| 640 | 43J5539 | 11-09-2022 | PHP | 103,294.78| 1.0000|58.2920|
103,294.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ419392
| 640 | 43J5540 | 11-09-2022 | PHP | 103,947.87| 1.0000|58.2920|
103,947.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012055097
| 640 | 43J5541 | 11-09-2022 | PHP | 1,862.00| 1.0000|58.2920|
1,862.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ418162
| 640 | 43J5542 | 11-09-2022 | PHP | 102,340.02| 1.0000|58.2920|
102,340.02
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ417974
| 640 | 43J5543 | 11-09-2022 | PHP | 103,947.87| 1.0000|58.2920|
103,947.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ387359
| 640 | 43J5544 | 11-09-2022 | PHP | 103,294.78| 1.0000|58.2920|
103,294.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ417909
| 640 | 43J5545 | 11-09-2022 | PHP | 102,340.02| 1.0000|58.2920|
102,340.02
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1265933
| 640 | 43J5546 | 11-09-2022 | PHP | 103,947.87| 1.0000|58.2920|
103,947.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ417529
| 640 | 43J5550 | 11-10-2022 | PHP | 103,947.87| 1.0000|58.0770|
103,947.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ418410
| 640 | 43J5551 | 11-10-2022 | PHP | 102,987.01| 1.0000|58.0770|
102,987.01
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV143255921277
| 640 | 43J5576 | 11-14-2022 | PHP | 255,977.93| 1.0000|57.3510|
255,977.93
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV143255921285
| 640 | 43J5577 | 11-14-2022 | PHP | 439,771.49| 1.0000|57.3510|
439,771.49
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ418501
| 640 | 43J5578 | 11-14-2022 | PHP | 103,947.87| 1.0000|57.3510|
103,947.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ZIMUPGU8013041
| 640 | 43J5594 | 11-15-2022 | PHP | 94,454.13| 1.0000|57.3120|
94,454.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0974275
| 640 | 43J5598 | 11-16-2022 | PHP | 1,861.00| 1.0000|57.3490|
1,861.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ZIMUPGU8012984
| 640 | 43J5599 | 11-16-2022 | PHP | 94,454.13| 1.0000|57.3490|
94,454.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ZIMUPGU8012982
| 640 | 43J5600 | 11-16-2022 | PHP | 94,454.13| 1.0000|57.3490|
94,454.13
MEAT DIVISION Print
Cash Advance Report Page : 96
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ZIMUPGU8013039
| 640 | 43J5601 | 11-16-2022 | PHP | 94,454.13| 1.0000|57.3490|
94,454.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6343591600
| 640 | 43J5602 | 11-16-2022 | PHP | 36,380.17| 1.0000|57.3490|
36,380.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDULX363822
| 640 | 43J5603 | 11-16-2022 | PHP | 120,551.14| 1.0000|57.3490|
120,551.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010041737
| 640 | 43J5608 | 11-17-2022 | PHP | 1,866.00| 1.0000|57.4360|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ZIMUPGU8013038
| 640 | 43J5609 | 11-17-2022 | PHP | 94,454.13| 1.0000|57.4360|
94,454.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0977378
| 640 | 43J5610 | 11-17-2022 | PHP | 1,861.00| 1.0000|57.4360|
1,861.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUSAOA29939300
| 640 | 43J5611 | 11-17-2022 | PHP | 94,454.13| 1.0000|57.4360|
94,454.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0979279
| 640 | 43J5612 | 11-17-2022 | PHP | 1,861.00| 1.0000|57.4360|
1,861.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV456200218991
| 640 | 43J5635 | 11-18-2022 | PHP | 36,380.19| 1.0000|57.4510|
36,380.19
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUSAOA14025700
| 640 | 43J5674 | 11-22-2022 | PHP | 94,454.13| 1.0000|57.3140|
94,454.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC36810900
| 640 | 43J5675 | 11-22-2022 | PHP | 85,561.00| 1.0000|57.3140|
85,561.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609228237
| 640 | 43J5676 | 11-22-2022 | PHP | 1,863,266.40| 1.0000|57.3140|
1,863,266.40
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC35401400
| 640 | 43J5677 | 11-22-2022 | PHP | 94,454.13| 1.0000|57.3140|
94,454.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC05338400
| 640 | 43J5678 | 11-22-2022 | PHP | 101,400.06| 1.0000|57.3140|
101,400.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC34831300
| 640 | 43J5679 | 11-22-2022 | PHP | 85,561.00| 1.0000|57.3140|
85,561.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV143254503714
| 640 | 43J5680 | 11-22-2022 | PHP | 754,109.56| 1.0000|57.3140|
754,109.56
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV143254503706
| 640 | 43J5681 | 11-22-2022 | PHP | 1,539,790.48| 1.0000|57.3140|
1,539,790.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN642731
| 640 | 43J5682 | 11-22-2022 | PHP | 754,109.56| 1.0000|57.3140|
754,109.56
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-800250102796
| 640 | 43J5683 | 11-22-2022 | PHP | 429,046.83| 1.0000|57.3140|
429,046.83
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC03599400
| 640 | 43J5689 | 11-23-2022 | PHP | 47,359.81| 1.0000|57.3940|
47,359.81
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC07855300
| 640 | 43J5690 | 11-23-2022 | PHP | 47,379.53| 1.0000|57.3940|
47,379.53
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV731200099138
| 640 | 43J5691 | 11-23-2022 | PHP | 96,989.09| 1.0000|57.3940|
96,989.09
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0971495
| 640 | 43J5692 | 11-23-2022 | PHP | 1,854.00| 1.0000|57.3940|
1,854.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELC05844800
| 640 | 43J5693 | 11-23-2022 | PHP | 1,861.00| 1.0000|57.3940|
1,861.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSYDC04493800
| 640 | 43J5694 | 11-23-2022 | PHP | 1,854.00| 1.0000|57.3940|
1,854.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010041703
| 640 | 43J5695 | 11-23-2022 | PHP | 451,407.22| 1.0000|57.3940|
451,407.22
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUI240352672
| 640 | 43J5696 | 11-23-2022 | PHP | 1,854.00| 1.0000|57.3940|
1,854.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN642730
| 640 | 43J5697 | 11-23-2022 | PHP | 217,972.21| 1.0000|57.3940|
217,972.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609228235
| 640 | 43J5700 | 11-24-2022 | PHP | 1,863,266.40| 1.0000|57.2030|
1,863,266.40
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6343591609
| 640 | 43J5701 | 11-24-2022 | PHP | 36,380.17| 1.0000|57.2030|
36,380.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV731200102163
| 640 | 43J5705 | 11-25-2022 | PHP | 96,972.20| 1.0000|56.7900|
96,972.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0975487
| 640 | 43J5706 | 11-25-2022 | PHP | 1,854.00| 1.0000|56.7900|
1,854.00
ddsantos |205000116 - BUREAU OF CUSTOMS |Payment Batch 20809 1
| 640 | 43J5717 | 11-28-2022 | PHP | 101,830.23| 1.0000|56.7530|
101,830.23
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUTO566201
| 640 | 43J5718 | 11-28-2022 | PHP | 101,830.23| 1.0000|56.7530|
101,830.23
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUTO566730
| 640 | 43J5719 | 11-28-2022 | PHP | 101,830.23| 1.0000|56.7530|
101,830.23
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC35403600
| 640 | 43J5720 | 11-28-2022 | PHP | 93,373.44| 1.0000|56.7530|
93,373.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ432023
| 640 | 43J5721 | 11-28-2022 | PHP | 101,830.23| 1.0000|56.7530|
101,830.23
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICCGH551600
| 640 | 43J5722 | 11-28-2022 | PHP | 115,213.27| 1.0000|56.7530|
115,213.27
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICCGH550500
| 640 | 43J5723 | 11-28-2022 | PHP | 115,213.27| 1.0000|56.7530|
115,213.27
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MNL2211020
| 640 | 43J5727 | 11-29-2022 | PHP | 830,193.13| 1.0000|56.7960|
830,193.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SG101022605
| 640 | 43J5728 | 11-29-2022 | PHP | 188,043.82| 1.0000|56.7960|
188,043.82
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012055631
| 640 | 43J5729 | 11-29-2022 | PHP | 1,854.00| 1.0000|56.7960|
1,854.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTMC31238500
| 640 | 43J5730 | 11-29-2022 | PHP | 337,614.88| 1.0000|56.7960|
337,614.88
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICCGH549600
| 640 | 43J5731 | 11-29-2022 | PHP | 115,213.27| 1.0000|56.7960|
115,213.27
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012055747
| 640 | 43J5732 | 11-29-2022 | PHP | 1,854.00| 1.0000|56.7960|
1,854.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 222727729
| 640 | 43J5764 | 12-01-2022 | PHP | 1,847.00| 1.0000|56.5980|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUTO566805
| 640 | 43J5765 | 12-01-2022 | PHP | 101,830.23| 1.0000|56.5980|
101,830.23
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010042049
| 640 | 43J5766 | 12-01-2022 | PHP | 1,854.00| 1.0000|56.5980|
1,854.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012055746
| 640 | 43J5767 | 12-01-2022 | PHP | 1,854.00| 1.0000|56.5980|
1,854.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-US101083823
| 640 | 43J5778 | 12-02-2022 | PHP | 96,453.64| 1.0000|56.3180|
96,453.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUU6825126
| 640 | 43J5779 | 12-02-2022 | PHP | 227,337.56| 1.0000|56.3180|
227,337.56
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 222727733
| 640 | 43J5780 | 12-02-2022 | PHP | 1,847.00| 1.0000|56.3180|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 222727738
| 640 | 43J5781 | 12-02-2022 | PHP | 1,847.00| 1.0000|56.3180|
1,847.00
MEAT DIVISION Print
Cash Advance Report Page : 97
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 222727743
| 640 | 43J5782 | 12-02-2022 | PHP | 1,847.00| 1.0000|56.3180|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 222727735
| 640 | 43J5783 | 12-02-2022 | PHP | 1,847.00| 1.0000|56.3180|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 222727732
| 640 | 43J5784 | 12-02-2022 | PHP | 1,847.00| 1.0000|56.3180|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 222727727
| 640 | 43J5785 | 12-02-2022 | PHP | 1,847.00| 1.0000|56.3180|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 222727330
| 640 | 43J5786 | 12-02-2022 | PHP | 1,847.00| 1.0000|56.3180|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 222727720
| 640 | 43J5787 | 12-02-2022 | PHP | 1,847.00| 1.0000|56.3180|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 222727722
| 640 | 43J5788 | 12-02-2022 | PHP | 1,847.00| 1.0000|56.3180|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 222727725
| 640 | 43J5789 | 12-02-2022 | PHP | 1,847.00| 1.0000|56.3180|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 222727723
| 640 | 43J5790 | 12-02-2022 | PHP | 1,847.00| 1.0000|56.3180|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 222727746
| 640 | 43J5791 | 12-02-2022 | PHP | 1,847.00| 1.0000|56.3180|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 222727718
| 640 | 43J5792 | 12-02-2022 | PHP | 1,847.00| 1.0000|56.3180|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 222727750
| 640 | 43J5793 | 12-02-2022 | PHP | 1,847.00| 1.0000|56.3180|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 222727714
| 640 | 43J5794 | 12-02-2022 | PHP | 1,847.00| 1.0000|56.3180|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 222727715
| 640 | 43J5795 | 12-02-2022 | PHP | 1,847.00| 1.0000|56.3180|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 222727742
| 640 | 43J5796 | 12-02-2022 | PHP | 1,847.00| 1.0000|56.3180|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |CANCELLED/ 43J 5695
| 640 | 43J5798 | 11-23-2022 | PHP | -451,407.22| 1.0000|57.3940| -
451,407.22
ddsantos |205000116 - BUREAU OF CUSTOMS |CANCELLED/ 43J 5696
| 640 | 43J5799 | 11-23-2022 | PHP | -1,854.00| 1.0000|57.3940| -
1,854.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010041703
| 640 | 43J5800 | 11-23-2022 | PHP | 1,854.00| 1.0000|57.3940|
1,854.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUI240352672
| 640 | 43J5801 | 11-23-2022 | PHP | 451,407.22| 1.0000|57.3940|
451,407.22
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 222727717
| 640 | 43J5802 | 12-05-2022 | PHP | 1,847.00| 1.0000|55.9830|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICCGH548500
| 640 | 43J5803 | 12-05-2022 | PHP | 115,213.27| 1.0000|55.9830|
115,213.27
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC36745903
| 640 | 43J5809 | 12-06-2022 | PHP | 99,847.58| 1.0000|55.8220|
99,847.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV143250204381uws
| 640 | 43J5810 | 12-06-2022 | PHP | 1,082,563.69| 1.0000|55.8220|
1,082,563.69
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC06726600
| 640 | 43J5828 | 12-07-2022 | PHP | 46,505.38| 1.0000|56.0180|
46,505.38
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC06836800
| 640 | 43J5829 | 12-07-2022 | PHP | 1,843.00| 1.0000|56.0180|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012055977
| 640 | 43J5830 | 12-07-2022 | PHP | 1,847.00| 1.0000|56.0180|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC38512300
| 640 | 43J5831 | 12-07-2022 | PHP | 82,940.92| 1.0000|56.0180|
82,940.92
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC05490300
| 640 | 43J5832 | 12-07-2022 | PHP | 98,287.58| 1.0000|56.0180|
98,287.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV141200716977
| 640 | 43J5840 | 12-09-2022 | PHP | 415,794.86| 1.0000|55.6110|
415,794.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC05489400
| 640 | 43J5841 | 12-09-2022 | PHP | 98,287.58| 1.0000|55.6110|
98,287.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC03833900
| 640 | 43J5842 | 12-09-2022 | PHP | 1,843.00| 1.0000|55.6110|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEC07655800
| 640 | 43J5843 | 12-09-2022 | PHP | 46,466.81| 1.0000|55.6110|
46,466.81
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2708128770
| 640 | 43J5849 | 12-13-2022 | PHP | 76,463.94| 1.0000|55.5500|
76,463.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2707085140
| 640 | 43J5850 | 12-13-2022 | PHP | 76,463.94| 1.0000|55.5500|
76,463.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU4053473180
| 640 | 43J5851 | 12-13-2022 | PHP | 76,463.94| 1.0000|55.5500|
76,463.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2707137640
| 640 | 43J5852 | 12-13-2022 | PHP | 76,463.94| 1.0000|55.5500|
76,463.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC40037500
| 640 | 43J5887 | 12-14-2022 | PHP | 81,915.84| 1.0000|55.8150|
81,915.84
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBC03438900A
| 640 | 43J5895 | 12-15-2022 | PHP | 94,184.56| 1.0000|55.7010|
94,184.56
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICCKK543300
| 640 | 43J5905 | 12-19-2022 | PHP | 111,564.68| 1.0000|55.7090|
111,564.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICCKK544400
| 640 | 43J5906 | 12-19-2022 | PHP | 111,564.68| 1.0000|55.7090|
111,564.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICCKK542900
| 640 | 43J5907 | 12-19-2022 | PHP | 111,564.68| 1.0000|55.7090|
111,564.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICCKK546600
| 640 | 43J5908 | 12-19-2022 | PHP | 111,564.68| 1.0000|55.7090|
111,564.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICCKK541800
| 640 | 43J5909 | 12-19-2022 | PHP | 111,564.68| 1.0000|55.7090|
111,564.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICCKK545500
| 640 | 43J5962 | 12-20-2022 | PHP | 111,564.68| 1.0000|55.4390|
111,564.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0237466
| 640 | 43J5969 | 12-21-2022 | PHP | 845,867.80| 1.0000|55.3330|
845,867.80
ddsantos |205000116 - BUREAU OF CUSTOMS |CANELLED/ 43J 5833
| 640 | 43J5988 | 12-07-2022 | PHP | -82,942.92| 1.0000|56.0180| -
82,942.92
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOC38964700
| 640 | 43J5989 | 12-07-2022 | PHP | 82,940.92| 1.0000|56.0180|
82,940.92
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0989280
| 640 | 43J6088 | 01-11-2023 | PHP | 1,838.00| 1.0000|54.8580|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM0989281
| 640 | 43J6089 | 01-11-2023 | PHP | 1,838.00| 1.0000|54.8580|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUD6637539
| 640 | 43J6090 | 01-11-2023 | PHP | 265,935.33| 1.0000|54.8580|
265,935.33
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-291977960
| 640 | 43J6131 | 01-17-2023 | PHP | 244,077.00| 1.0000|54.6510|
244,077.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 222999595
| 640 | 43J6132 | 01-17-2023 | PHP | 323,179.39| 1.0000|54.6510|
323,179.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250350618
| 640 | 43J6139 | 01-19-2023 | PHP | 1,831.00| 1.0000|54.8290|
1,831.00
MEAT DIVISION Print
Cash Advance Report Page : 98
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250350588
| 640 | 43J6140 | 01-19-2023 | PHP | 1,831.00| 1.0000|54.8290|
1,831.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250350413
| 640 | 43J6141 | 01-19-2023 | PHP | 1,831.00| 1.0000|54.8290|
1,831.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250350405
| 640 | 43J6142 | 01-19-2023 | PHP | 1,831.00| 1.0000|54.8290|
1,831.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250350553
| 640 | 43J6143 | 01-19-2023 | PHP | 1,831.00| 1.0000|54.8290|
1,831.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250350626
| 640 | 43J6144 | 01-19-2023 | PHP | 1,831.00| 1.0000|54.8290|
1,831.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250345312
| 640 | 43J6145 | 01-19-2023 | PHP | 1,831.00| 1.0000|54.8290|
1,831.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250350570
| 640 | 43J6146 | 01-19-2023 | PHP | 1,831.00| 1.0000|54.8290|
1,831.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100250350642
| 640 | 43J6147 | 01-19-2023 | PHP | 1,831.00| 1.0000|54.8290|
1,831.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUD6542044
| 640 | 43J6153 | 01-20-2023 | PHP | 263,486.77| 1.0000|54.6880|
263,486.77
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDULX441016
| 640 | 43J6154 | 01-20-2023 | PHP | 288,746.20| 1.0000|54.6880|
288,746.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914791945
| 640 | 43J6166 | 01-24-2023 | PHP | 1,826.00| 1.0000|54.3880|
1,826.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914791942
| 640 | 43J6167 | 01-24-2023 | PHP | 1,826.00| 1.0000|54.3880|
1,826.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SG101058120
| 640 | 43J6168 | 01-24-2023 | PHP | 128,572.73| 1.0000|54.3880|
128,572.73
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914801081
| 640 | 43J6198 | 01-25-2023 | PHP | 1,826.00| 1.0000|54.5210|
1,826.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICCGG102400
| 640 | 43J6199 | 01-25-2023 | PHP | 109,733.46| 1.0000|54.5210|
109,733.46
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914791937
| 640 | 43J6200 | 01-25-2023 | PHP | 1,826.00| 1.0000|54.5210|
1,826.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914791939
| 640 | 43J6201 | 01-25-2023 | PHP | 1,826.00| 1.0000|54.5210|
1,826.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-291696729
| 640 | 43J6202 | 01-25-2023 | PHP | 240,967.48| 1.0000|54.5210|
240,967.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914791943
| 640 | 43J6205 | 01-26-2023 | PHP | 1,826.00| 1.0000|54.6250|
1,826.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUD6519513
| 640 | 43J6208 | 01-27-2023 | PHP | 45,660.33| 1.0000|54.4820|
45,660.33
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC73849300
| 640 | 43J6212 | 01-30-2023 | PHP | 1,826.00| 1.0000|54.3680|
1,826.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC71461508
| 640 | 43J6213 | 01-30-2023 | PHP | 1,826.00| 1.0000|54.3680|
1,826.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC71461501
| 640 | 43J6214 | 01-30-2023 | PHP | 1,826.00| 1.0000|54.3680|
1,826.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC71461504
| 640 | 43J6215 | 01-30-2023 | PHP | 1,826.00| 1.0000|54.3680|
1,826.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU62ITJ036496B
| 640 | 43J6216 | 01-30-2023 | PHP | 80,576.72| 1.0000|54.3680|
80,576.72
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU62ITJ036496C
| 640 | 43J6217 | 01-30-2023 | PHP | 80,576.72| 1.0000|54.3680|
80,576.72
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC71461505
| 640 | 43J6225 | 01-31-2023 | PHP | 1,826.00| 1.0000|54.5450|
1,826.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC71461507
| 640 | 43J6229 | 01-31-2023 | PHP | 1,826.00| 1.0000|54.5450|
1,826.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC71461502
| 640 | 43J6232 | 01-31-2023 | PHP | 1,826.00| 1.0000|54.5450|
1,826.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC71461503
| 640 | 43J6234 | 01-31-2023 | PHP | 1,826.00| 1.0000|54.5450|
1,826.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC71461506
| 640 | 43J6262 | 02-01-2023 | PHP | 1,826.00| 1.0000|54.5710|
1,826.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609309429
| 640 | 43J6263 | 02-01-2023 | PHP | 859,462.80| 1.0000|54.5710|
859,462.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICCGG103500
| 640 | 43J6264 | 02-01-2023 | PHP | 109,325.00| 1.0000|54.5710|
109,325.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICCGH489900
| 640 | 43J6265 | 02-01-2023 | PHP | 109,325.00| 1.0000|54.5710|
109,325.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICCGH496700
| 640 | 43J6266 | 02-01-2023 | PHP | 109,325.00| 1.0000|54.5710|
109,325.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICCHV004300
| 640 | 43J6275 | 02-02-2023 | PHP | 109,325.00| 1.0000|54.5910|
109,325.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-291696832
| 640 | 43J6276 | 02-02-2023 | PHP | 237,978.28| 1.0000|54.5910|
237,978.28
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CULVNGB2300484
| 640 | 43J6285 | 01-31-2023 | PHP | 475,692.37| 1.0000|54.5450|
475,692.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-US101276152
| 640 | 43J6293 | 02-03-2023 | PHP | 155,060.42| 1.0000|53.9550|
155,060.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-141200853494
| 640 | 43J6296 | 02-06-2023 | PHP | 602,231.24| 1.0000|53.7720|
602,231.24
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914806743
| 640 | 43J6310 | 02-07-2023 | PHP | 1,819.00| 1.0000|54.2790|
1,819.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914814523
| 640 | 43J6311 | 02-07-2023 | PHP | 1,819.00| 1.0000|54.2790|
1,819.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914814522
| 640 | 43J6312 | 02-07-2023 | PHP | 1,819.00| 1.0000|54.2790|
1,819.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 223889573
| 640 | 43J6313 | 02-07-2023 | PHP | 92,695.21| 1.0000|54.2790|
92,695.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 223889578
| 640 | 43J6314 | 02-07-2023 | PHP | 93,803.07| 1.0000|54.2790|
93,803.07
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914807121
| 640 | 43J6350 | 02-08-2023 | PHP | 1,819.00| 1.0000|54.8480|
1,819.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914806741
| 640 | 43J6351 | 02-08-2023 | PHP | 1,819.00| 1.0000|54.8480|
1,819.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914814036
| 640 | 43J6352 | 02-08-2023 | PHP | 1,819.00| 1.0000|54.8480|
1,819.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914814157
| 640 | 43J6353 | 02-08-2023 | PHP | 1,819.00| 1.0000|54.8480|
1,819.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 223889562
| 640 | 43J6354 | 02-08-2023 | PHP | 83,869.64| 1.0000|54.8480|
83,869.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 223889559
| 640 | 43J6355 | 02-08-2023 | PHP | 89,588.75| 1.0000|54.8480|
89,588.75
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609351459
| 640 | 43J6356 | 02-08-2023 | PHP | 93,443.66| 1.0000|54.8480|
93,443.66
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-DFS019012503
| 640 | 43J6357 | 02-08-2023 | PHP | 63,563.71| 1.0000|54.8480|
63,563.71
MEAT DIVISION Print
Cash Advance Report Page : 99
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914814034
| 640 | 43J6358 | 02-08-2023 | PHP | 1,819.00| 1.0000|54.8480|
1,819.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 223005698
| 640 | 43J6359 | 02-08-2023 | PHP | 92,828.57| 1.0000|54.8480|
92,828.57
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 223005700
| 640 | 43J6360 | 02-08-2023 | PHP | 91,834.12| 1.0000|54.8480|
91,834.12
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 223005710
| 640 | 43J6361 | 02-08-2023 | PHP | 92,549.54| 1.0000|54.8480|
92,549.54
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609306052
| 640 | 43J6362 | 02-08-2023 | PHP | 94,130.69| 1.0000|54.8480|
94,130.69
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914814524
| 640 | 43J6368 | 02-09-2023 | PHP | 1,819.00| 1.0000|54.8800|
1,819.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914807119
| 640 | 43J6369 | 02-09-2023 | PHP | 1,819.00| 1.0000|54.8800|
1,819.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914814154
| 640 | 43J6370 | 02-09-2023 | PHP | 1,819.00| 1.0000|54.8800|
1,819.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 223005717
| 640 | 43J6374 | 02-09-2023 | PHP | 95,326.41| 1.0000|54.8800|
95,326.41
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC74680400
| 640 | 43J6383 | 02-13-2023 | PHP | 1,819.00| 1.0000|54.5430|
1,819.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC75571400
| 640 | 43J6384 | 02-13-2023 | PHP | 1,819.00| 1.0000|54.5430|
1,819.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC75571401
| 640 | 43J6385 | 02-13-2023 | PHP | 1,819.00| 1.0000|54.5430|
1,819.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMC75571402
| 640 | 43J6386 | 02-13-2023 | PHP | 1,819.00| 1.0000|54.5430|
1,819.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMD03473411
| 640 | 43J6387 | 02-13-2023 | PHP | 1,819.00| 1.0000|54.5430|
1,819.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMD03473413
| 640 | 43J6388 | 02-13-2023 | PHP | 1,819.00| 1.0000|54.5430|
1,819.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMD01512300
| 640 | 43J6389 | 02-13-2023 | PHP | 1,819.00| 1.0000|54.5430|
1,819.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMD01512302
| 640 | 43J6390 | 02-13-2023 | PHP | 1,819.00| 1.0000|54.5430|
1,819.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMD03473403
| 640 | 43J6391 | 02-13-2023 | PHP | 1,819.00| 1.0000|54.5430|
1,819.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMD03473400
| 640 | 43J6392 | 02-13-2023 | PHP | 1,819.00| 1.0000|54.5430|
1,819.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMD03473404
| 640 | 43J6393 | 02-13-2023 | PHP | 1,819.00| 1.0000|54.5430|
1,819.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMD03473405
| 640 | 43J6394 | 02-13-2023 | PHP | 1,819.00| 1.0000|54.5430|
1,819.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMD03473409
| 640 | 43J6395 | 02-13-2023 | PHP | 1,819.00| 1.0000|54.5430|
1,819.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMD03473401
| 640 | 43J6396 | 02-13-2023 | PHP | 1,819.00| 1.0000|54.5430|
1,819.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMD03473408
| 640 | 43J6397 | 02-13-2023 | PHP | 1,819.00| 1.0000|54.5430|
1,819.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-XBDS110366
| 640 | 43J6425 | 02-14-2023 | PHP | 239,107.13| 1.0000|54.7020|
239,107.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMD03473406
| 640 | 43J6426 | 02-14-2023 | PHP | 1,819.00| 1.0000|54.7020|
1,819.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 223781488
| 640 | 43J6427 | 02-14-2023 | PHP | 1,827.00| 1.0000|54.7020|
1,827.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 223781462
| 640 | 43J6428 | 02-14-2023 | PHP | 1,827.00| 1.0000|54.7020|
1,827.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 223781482
| 640 | 43J6429 | 02-14-2023 | PHP | 1,827.00| 1.0000|54.7020|
1,827.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCXGG2323601
| 640 | 43J6430 | 02-14-2023 | PHP | 594,550.71| 1.0000|54.7020|
594,550.71
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMURTMA13050002
| 640 | 43J6432 | 02-15-2023 | PHP | 312,005.96| 1.0000|54.7840|
312,005.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 223781468
| 640 | 43J6433 | 02-15-2023 | PHP | 1,827.00| 1.0000|54.7840|
1,827.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 223781460
| 640 | 43J6434 | 02-15-2023 | PHP | 1,827.00| 1.0000|54.7840|
1,827.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 223781492
| 640 | 43J6435 | 02-15-2023 | PHP | 1,827.00| 1.0000|54.7840|
1,827.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 223781476
| 640 | 43J6436 | 02-15-2023 | PHP | 1,827.00| 1.0000|54.7840|
1,827.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 223781485
| 640 | 43J6437 | 02-15-2023 | PHP | 1,827.00| 1.0000|54.7840|
1,827.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 223781474
| 640 | 43J6438 | 02-15-2023 | PHP | 1,827.00| 1.0000|54.7840|
1,827.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 223781305
| 640 | 43J6439 | 02-15-2023 | PHP | 1,827.00| 1.0000|54.7840|
1,827.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUDF112699
| 640 | 43J6483 | 02-22-2023 | PHP | 179,011.12| 1.0000|55.0080|
179,011.12
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609307389
| 640 | 43J6484 | 02-22-2023 | PHP | 111,117.60| 1.0000|55.0080|
111,117.60
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 223164109
| 640 | 43J6485 | 02-22-2023 | PHP | 110,713.49| 1.0000|55.0080|
110,713.49
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 223164184
| 640 | 43J6486 | 02-22-2023 | PHP | 107,914.87| 1.0000|55.0080|
107,914.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 223164151
| 640 | 43J6487 | 02-22-2023 | PHP | 106,349.77| 1.0000|55.0080|
106,349.77
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 223164067
| 640 | 43J6488 | 02-22-2023 | PHP | 95,815.20| 1.0000|55.0080|
95,815.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-DFS019012537
| 640 | 43J6508 | 02-27-2023 | PHP | 184,918.40| 1.0000|55.0140|
184,918.40
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMD04005303
| 640 | 43J6509 | 02-27-2023 | PHP | 1,832.00| 1.0000|55.0140|
1,832.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMD04005301
| 640 | 43J6510 | 02-27-2023 | PHP | 1,832.00| 1.0000|55.0140|
1,832.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANBMNVD3044033
| 640 | 43J6514 | 02-28-2023 | PHP | 480,486.84| 1.0000|55.3120|
480,486.84
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SNLDQDPL991480
| 640 | 43J6515 | 02-28-2023 | PHP | 579,937.42| 1.0000|55.3120|
579,937.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SNLDQDPL991479
| 640 | 43J6522 | 03-01-2023 | PHP | 579,937.42| 1.0000|55.2100|
579,937.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914831029
| 640 | 43J6523 | 03-01-2023 | PHP | 1,831.00| 1.0000|55.2100|
1,831.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914831032
| 640 | 43J6524 | 03-01-2023 | PHP | 1,831.00| 1.0000|55.2100|
1,831.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914823569
| 640 | 43J6525 | 03-01-2023 | PHP | 1,831.00| 1.0000|55.2100|
1,831.00
MEAT DIVISION Print
Cash Advance Report Page : 100
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914831031
| 640 | 43J6526 | 03-01-2023 | PHP | 1,831.00| 1.0000|55.2100|
1,831.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914823568
| 640 | 43J6527 | 03-01-2023 | PHP | 1,831.00| 1.0000|55.2100|
1,831.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914831030
| 640 | 43J6528 | 03-01-2023 | PHP | 1,831.00| 1.0000|55.2100|
1,831.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914831028
| 640 | 43J6529 | 03-01-2023 | PHP | 1,831.00| 1.0000|55.2100|
1,831.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914823566
| 640 | 43J6530 | 03-01-2023 | PHP | 1,831.00| 1.0000|55.2100|
1,831.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609344950
| 640 | 43J6531 | 03-01-2023 | PHP | 97,261.62| 1.0000|55.2100|
97,261.62
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914824108
| 640 | 43J6537 | 03-02-2023 | PHP | 1,831.00| 1.0000|55.0770|
1,831.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914823565
| 640 | 43J6538 | 03-02-2023 | PHP | 1,831.00| 1.0000|55.0770|
1,831.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 223785205
| 640 | 43J6539 | 03-02-2023 | PHP | 109,870.67| 1.0000|55.0770|
109,870.67
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 223785354
| 640 | 43J6540 | 03-02-2023 | PHP | 96,215.58| 1.0000|55.0770|
96,215.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 223785479
| 640 | 43J6541 | 03-02-2023 | PHP | 109,583.87| 1.0000|55.0770|
109,583.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450310004814
| 640 | 43J6550 | 03-03-2023 | PHP | 1,831.00| 1.0000|54.9840|
1,831.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450310004807
| 640 | 43J6551 | 03-03-2023 | PHP | 1,831.00| 1.0000|54.9840|
1,831.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450310004821
| 640 | 43J6552 | 03-03-2023 | PHP | 1,831.00| 1.0000|54.9840|
1,831.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450310004838
| 640 | 43J6553 | 03-03-2023 | PHP | 1,831.00| 1.0000|54.9840|
1,831.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450310004791
| 640 | 43J6561 | 03-06-2023 | PHP | 1,831.00| 1.0000|54.8330|
1,831.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450310004845
| 640 | 43J6562 | 03-06-2023 | PHP | 1,831.00| 1.0000|54.8330|
1,831.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MNL224099
| 640 | 43J6563 | 03-06-2023 | PHP | 697,551.90| 1.0000|54.8330|
697,551.90
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 224744510
| 640 | 43J6595 | 03-07-2023 | PHP | 1,829.00| 1.0000|54.8440|
1,829.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 224744519
| 640 | 43J6596 | 03-07-2023 | PHP | 1,829.00| 1.0000|54.8440|
1,829.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 224744507
| 640 | 43J6611 | 03-08-2023 | PHP | 1,829.00| 1.0000|55.0810|
1,829.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 224744536
| 640 | 43J6612 | 03-08-2023 | PHP | 1,829.00| 1.0000|55.0810|
1,829.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 224744532
| 640 | 43J6613 | 03-08-2023 | PHP | 1,829.00| 1.0000|55.0810|
1,829.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 224744538
| 640 | 43J6614 | 03-08-2023 | PHP | 1,829.00| 1.0000|55.0810|
1,829.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 224744533
| 640 | 43J6615 | 03-08-2023 | PHP | 1,829.00| 1.0000|55.0810|
1,829.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 224939565
| 640 | 43J6616 | 03-08-2023 | PHP | 1,829.00| 1.0000|55.0810|
1,829.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 224939525
| 640 | 43J6617 | 03-08-2023 | PHP | 1,829.00| 1.0000|55.0810|
1,829.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 224939558
| 640 | 43J6618 | 03-08-2023 | PHP | 1,829.00| 1.0000|55.0810|
1,829.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 224939541
| 640 | 43J6619 | 03-08-2023 | PHP | 1,829.00| 1.0000|55.0810|
1,829.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 224744530
| 640 | 43J6620 | 03-08-2023 | PHP | 1,829.00| 1.0000|55.0810|
1,829.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-4288596270
| 640 | 43J6621 | 03-08-2023 | PHP | 63,373.65| 1.0000|55.0810|
63,373.65
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 224744518
| 640 | 43J6622 | 03-08-2023 | PHP | 1,829.00| 1.0000|55.0810|
1,829.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-292115609
| 640 | 43J6625 | 03-09-2023 | PHP | 478,479.38| 1.0000|55.3970|
478,479.38
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 223785414
| 640 | 43J6626 | 03-09-2023 | PHP | 96,953.68| 1.0000|55.3970|
96,953.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609386676
| 640 | 43J6627 | 03-09-2023 | PHP | 95,805.26| 1.0000|55.3970|
95,805.26
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 224561350
| 640 | 43J6628 | 03-09-2023 | PHP | 98,191.95| 1.0000|55.3970|
98,191.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 224744542
| 640 | 43J6629 | 03-09-2023 | PHP | 1,829.00| 1.0000|55.3970|
1,829.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 224744515
| 640 | 43J6630 | 03-09-2023 | PHP | 1,829.00| 1.0000|55.3970|
1,829.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 224939544
| 640 | 43J6631 | 03-09-2023 | PHP | 1,829.00| 1.0000|55.3970|
1,829.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914849983
| 640 | 43J6632 | 03-09-2023 | PHP | 1,829.00| 1.0000|55.3970|
1,829.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 224744516
| 640 | 43J6633 | 03-09-2023 | PHP | 1,829.00| 1.0000|55.3970|
1,829.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 224744505
| 640 | 43J6634 | 03-09-2023 | PHP | 1,829.00| 1.0000|55.3970|
1,829.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 224561357
| 640 | 43J6646 | 03-10-2023 | PHP | 96,414.68| 1.0000|55.2380|
96,414.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-225299731
| 640 | 43J6647 | 03-10-2023 | PHP | 576,989.66| 1.0000|55.2380|
576,989.66
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-225299783
| 640 | 43J6648 | 03-10-2023 | PHP | 386,271.15| 1.0000|55.2380|
386,271.15
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SG101354507
| 640 | 43J6649 | 03-10-2023 | PHP | 116,669.63| 1.0000|55.2380|
116,669.63
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-US101083834
| 640 | 43J6656 | 03-13-2023 | PHP | 214,829.32| 1.0000|55.2030|
214,829.32
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANBMNVD305402101
| 640 | 43J6678 | 03-14-2023 | PHP | 477,890.18| 1.0000|54.9190|
477,890.18
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANBMNVD305402102
| 640 | 43J6679 | 03-14-2023 | PHP | 893,492.04| 1.0000|54.9190|
893,492.04
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUDF014424
| 640 | 43J6680 | 03-14-2023 | PHP | 88,112.12| 1.0000|54.9190|
88,112.12
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 224523335
| 640 | 43J6683 | 03-15-2023 | PHP | 97,805.21| 1.0000|55.0250|
97,805.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609382883
| 640 | 43J6690 | 03-16-2023 | PHP | 98,271.78| 1.0000|54.8610|
98,271.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-225426804
| 640 | 43J6691 | 03-16-2023 | PHP | 191,245.92| 1.0000|54.8610|
191,245.92
MEAT DIVISION Print
Cash Advance Report Page : 101
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-225426855
| 640 | 43J6692 | 03-16-2023 | PHP | 711,656.89| 1.0000|54.8610|
711,656.89
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-225380094
| 640 | 43J6693 | 03-16-2023 | PHP | 539,741.54| 1.0000|54.8610|
539,741.54
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-225380125
| 640 | 43J6694 | 03-16-2023 | PHP | 356,847.75| 1.0000|54.8610|
356,847.75
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMD09994403
| 640 | 43J6710 | 03-20-2023 | PHP | 1,832.00| 1.0000|54.6780|
1,832.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMD09994404
| 640 | 43J6711 | 03-20-2023 | PHP | 1,832.00| 1.0000|54.6780|
1,832.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMD09994402
| 640 | 43J6712 | 03-20-2023 | PHP | 1,832.00| 1.0000|54.6780|
1,832.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-800350011783
| 640 | 43J6713 | 03-20-2023 | PHP | 608,413.37| 1.0000|54.6780|
608,413.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMD09994400
| 640 | 43J6720 | 03-20-2023 | PHP | 1,832.00| 1.0000|54.6780|
1,832.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012058463
| 640 | 43J6721 | 03-20-2023 | PHP | 1,832.00| 1.0000|54.6780|
1,832.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMD09994401
| 640 | 43J6750 | 03-21-2023 | PHP | 1,832.00| 1.0000|54.6530|
1,832.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012058511
| 640 | 43J6751 | 03-21-2023 | PHP | 1,832.00| 1.0000|54.6530|
1,832.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 225210530
| 640 | 43J6752 | 03-21-2023 | PHP | 1,829.00| 1.0000|54.6530|
1,829.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 225210603
| 640 | 43J6753 | 03-21-2023 | PHP | 1,829.00| 1.0000|54.6530|
1,829.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 225210384
| 640 | 43J6754 | 03-21-2023 | PHP | 1,829.00| 1.0000|54.6530|
1,829.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANBMN2U30S400302
| 640 | 43J6763 | 03-22-2023 | PHP | 893,298.20| 1.0000|54.3530|
893,298.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 225211044
| 640 | 43J6764 | 03-22-2023 | PHP | 1,829.00| 1.0000|54.3530|
1,829.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 225210978
| 640 | 43J6765 | 03-22-2023 | PHP | 1,829.00| 1.0000|54.3530|
1,829.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 225210669
| 640 | 43J6766 | 03-22-2023 | PHP | 1,829.00| 1.0000|54.3530|
1,829.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 225210821
| 640 | 43J6767 | 03-22-2023 | PHP | 1,829.00| 1.0000|54.3530|
1,829.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 225211854
| 640 | 43J6768 | 03-22-2023 | PHP | 1,829.00| 1.0000|54.3530|
1,829.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANBMN2U30S400301
| 640 | 43J6771 | 03-22-2023 | PHP | 477,787.18| 1.0000|54.3530|
477,787.18
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-225607880
| 640 | 43J6784 | 03-24-2023 | PHP | 182,228.78| 1.0000|54.4510|
182,228.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 225077542
| 640 | 43J6789 | 03-27-2023 | PHP | 97,310.97| 1.0000|54.3220|
97,310.97
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2713869630
| 640 | 43J6813 | 03-28-2023 | PHP | 456,252.22| 1.0000|54.4390|
456,252.22
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS172439
| 640 | 43J6815 | 03-28-2023 | PHP | 109,266.28| 1.0000|54.4390|
109,266.28
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 225077573
| 640 | 43J6816 | 03-28-2023 | PHP | 115,490.45| 1.0000|54.4390|
115,490.45
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 225077555
| 640 | 43J6817 | 03-28-2023 | PHP | 114,813.56| 1.0000|54.4390|
114,813.56
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS172403
| 640 | 43J6818 | 03-28-2023 | PHP | 238,063.75| 1.0000|54.4390|
238,063.75
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 225212714
| 640 | 43J6819 | 03-28-2023 | PHP | 1,824.00| 1.0000|54.4390|
1,824.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 225212188
| 640 | 43J6820 | 03-28-2023 | PHP | 1,824.00| 1.0000|54.4390|
1,824.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS172402
| 640 | 43J6821 | 03-28-2023 | PHP | 217,253.55| 1.0000|54.4390|
217,253.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609409247
| 640 | 43J6822 | 03-28-2023 | PHP | 96,940.32| 1.0000|54.4390|
96,940.32
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 225213028
| 640 | 43J6826 | 03-29-2023 | PHP | 1,824.00| 1.0000|54.3760|
1,824.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 225212547
| 640 | 43J6827 | 03-29-2023 | PHP | 1,824.00| 1.0000|54.3760|
1,824.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 225211608
| 640 | 43J6828 | 03-29-2023 | PHP | 1,824.00| 1.0000|54.3760|
1,824.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 225212020
| 640 | 43J6829 | 03-29-2023 | PHP | 1,824.00| 1.0000|54.3760|
1,824.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 225212458
| 640 | 43J6830 | 03-29-2023 | PHP | 1,824.00| 1.0000|54.3760|
1,824.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 225212373
| 640 | 43J6842 | 03-30-2023 | PHP | 1,824.00| 1.0000|54.4340|
1,824.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 225212274
| 640 | 43J6843 | 03-30-2023 | PHP | 1,824.00| 1.0000|54.4340|
1,824.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 225211428
| 640 | 43J6844 | 03-30-2023 | PHP | 1,824.00| 1.0000|54.4340|
1,824.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 225211938
| 640 | 43J6845 | 03-30-2023 | PHP | 1,824.00| 1.0000|54.4340|
1,824.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-292116122
| 640 | 43J6846 | 03-30-2023 | PHP | 709,812.69| 1.0000|54.4340|
709,812.69
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-297-86988591
| 640 | 43J6853 | 03-31-2023 | PHP | 208,734.12| 1.0000|54.4290|
208,734.12
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV450341395971
| 640 | 43J6858 | 04-03-2023 | PHP | 130,251.34| 1.0000|54.3180|
130,251.34
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV450341395989
| 640 | 43J6859 | 04-03-2023 | PHP | 98,964.88| 1.0000|54.3180|
98,964.88
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012055613
| 640 | 43J6860 | 04-03-2023 | PHP | 1,824.00| 1.0000|54.3180|
1,824.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 225077567
| 640 | 43J6868 | 04-04-2023 | PHP | 96,784.58| 1.0000|54.5910|
96,784.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012058498
| 640 | 43J6869 | 04-04-2023 | PHP | 1,824.00| 1.0000|54.5910|
1,824.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010043135
| 640 | 43J6870 | 04-04-2023 | PHP | 1,824.00| 1.0000|54.5910|
1,824.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010043147
| 640 | 43J6871 | 04-04-2023 | PHP | 1,824.00| 1.0000|54.5910|
1,824.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609417827
| 640 | 43J6873 | 04-04-2023 | PHP | 95,769.29| 1.0000|54.5910|
95,769.29
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1502585
| 640 | 43J6880 | 04-05-2023 | PHP | 91,762.48| 1.0000|54.5760|
91,762.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1502558
| 640 | 43J6881 | 04-05-2023 | PHP | 93,672.94| 1.0000|54.5760|
93,672.94
MEAT DIVISION Print
Cash Advance Report Page : 102
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS173787
| 640 | 43J6882 | 04-05-2023 | PHP | 305,397.90| 1.0000|54.5760|
305,397.90
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010043137
| 640 | 43J6883 | 04-05-2023 | PHP | 1,824.00| 1.0000|54.5760|
1,824.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS173694
| 640 | 43J6884 | 04-05-2023 | PHP | 204,025.27| 1.0000|54.5760|
204,025.27
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUW166325468
| 640 | 43J6921 | 04-12-2023 | PHP | 58,128.79| 1.0000|54.7340|
58,128.79
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNED00982500
| 640 | 43J6929 | 04-13-2023 | PHP | 1,825.00| 1.0000|55.1010|
1,825.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNED00954400
| 640 | 43J6930 | 04-13-2023 | PHP | 1,825.00| 1.0000|55.1010|
1,825.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012057697
| 640 | 43J6940 | 04-14-2023 | PHP | 1,825.00| 1.0000|55.2700|
1,825.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012058598
| 640 | 43J6941 | 04-14-2023 | PHP | 1,825.00| 1.0000|55.2700|
1,825.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012058599
| 640 | 43J6942 | 04-14-2023 | PHP | 1,825.00| 1.0000|55.2700|
1,825.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012058610
| 640 | 43J6943 | 04-14-2023 | PHP | 1,825.00| 1.0000|55.2700|
1,825.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010043445
| 640 | 43J6944 | 04-14-2023 | PHP | 1,825.00| 1.0000|55.2700|
1,825.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010043581
| 640 | 43J6945 | 04-14-2023 | PHP | 1,825.00| 1.0000|55.2700|
1,825.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNED00983600
| 640 | 43J6946 | 04-14-2023 | PHP | 1,825.00| 1.0000|55.2700|
1,825.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 225255308
| 640 | 43J6947 | 04-14-2023 | PHP | 95,778.84| 1.0000|55.2700|
95,778.84
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609431470
| 640 | 43J6948 | 04-14-2023 | PHP | 131,042.41| 1.0000|55.2700|
131,042.41
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNED00953300
| 640 | 43J6969 | 04-17-2023 | PHP | 1,825.00| 1.0000|55.1530|
1,825.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012058597
| 640 | 43J6970 | 04-17-2023 | PHP | 1,825.00| 1.0000|55.1530|
1,825.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS173194
| 640 | 43J6971 | 04-17-2023 | PHP | 350,909.65| 1.0000|55.1530|
350,909.65
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS173198
| 640 | 43J6972 | 04-17-2023 | PHP | 234,323.72| 1.0000|55.1530|
234,323.72
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609431457
| 640 | 43J6973 | 04-17-2023 | PHP | 118,328.39| 1.0000|55.1530|
118,328.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609431456
| 640 | 43J6974 | 04-17-2023 | PHP | 118,328.39| 1.0000|55.1530|
118,328.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609431459
| 640 | 43J6975 | 04-17-2023 | PHP | 131,042.41| 1.0000|55.1530|
131,042.41
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609431458
| 640 | 43J6976 | 04-17-2023 | PHP | 55,309.48| 1.0000|55.1530|
55,309.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2715231550
| 640 | 43J6979 | 04-18-2023 | PHP | 453,010.31| 1.0000|55.5890|
453,010.31
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609431466
| 640 | 43J6980 | 04-18-2023 | PHP | 118,328.39| 1.0000|55.5890|
118,328.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609431469
| 640 | 43J6981 | 04-18-2023 | PHP | 118,328.39| 1.0000|55.5890|
118,328.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609431468
| 640 | 43J6990 | 04-19-2023 | PHP | 118,328.39| 1.0000|56.0940|
118,328.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609431465
| 640 | 43J6991 | 04-19-2023 | PHP | 118,328.39| 1.0000|56.0940|
118,328.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609431460
| 640 | 43J6992 | 04-19-2023 | PHP | 131,042.41| 1.0000|56.0940|
131,042.41
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010043443
| 640 | 43J6993 | 04-19-2023 | PHP | 1,825.00| 1.0000|56.0940|
1,825.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012058496
| 640 | 43J6994 | 04-19-2023 | PHP | 1,825.00| 1.0000|56.0940|
1,825.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010043494
| 640 | 43J6995 | 04-19-2023 | PHP | 1,825.00| 1.0000|56.0940|
1,825.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010043589
| 640 | 43J6996 | 04-19-2023 | PHP | 1,825.00| 1.0000|56.0940|
1,825.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TSNA37449300
| 640 | 43J6997 | 04-19-2023 | PHP | 599,324.17| 1.0000|56.0940|
599,324.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUM910088269
| 640 | 43J7007 | 04-20-2023 | PHP | 94,373.02| 1.0000|56.0800|
94,373.02
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYANRD02198800
| 640 | 43J7008 | 04-20-2023 | PHP | 346,675.35| 1.0000|56.0800|
346,675.35
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226053286
| 640 | 43J7009 | 04-20-2023 | PHP | 1,832.00| 1.0000|56.0800|
1,832.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226053285
| 640 | 43J7010 | 04-20-2023 | PHP | 1,832.00| 1.0000|56.0800|
1,832.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226053284
| 640 | 43J7011 | 04-20-2023 | PHP | 1,832.00| 1.0000|56.0800|
1,832.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226074559
| 640 | 43J7012 | 04-20-2023 | PHP | 1,832.00| 1.0000|56.0800|
1,832.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-800350024868
| 640 | 43J7013 | 04-20-2023 | PHP | 601,100.39| 1.0000|56.0800|
601,100.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-A06DX00772
| 640 | 43J7014 | 04-20-2023 | PHP | 147,919.93| 1.0000|56.0800|
147,919.93
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6351952390
| 640 | 43J7024 | 04-24-2023 | PHP | 127,889.22| 1.0000|56.2780|
127,889.22
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226053128
| 640 | 43J7025 | 04-24-2023 | PHP | 1,832.00| 1.0000|56.2780|
1,832.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226053281
| 640 | 43J7026 | 04-24-2023 | PHP | 1,832.00| 1.0000|56.2780|
1,832.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226053278
| 640 | 43J7027 | 04-24-2023 | PHP | 1,832.00| 1.0000|56.2780|
1,832.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226053282
| 640 | 43J7028 | 04-24-2023 | PHP | 1,832.00| 1.0000|56.2780|
1,832.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226053277
| 640 | 43J7029 | 04-24-2023 | PHP | 1,832.00| 1.0000|56.2780|
1,832.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226053289
| 640 | 43J7030 | 04-24-2023 | PHP | 1,832.00| 1.0000|56.2780|
1,832.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226074566
| 640 | 43J7031 | 04-24-2023 | PHP | 1,832.00| 1.0000|56.2780|
1,832.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226074557
| 640 | 43J7032 | 04-24-2023 | PHP | 1,832.00| 1.0000|56.2780|
1,832.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226074456
| 640 | 43J7033 | 04-24-2023 | PHP | 1,832.00| 1.0000|56.2780|
1,832.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1502563
| 640 | 43J7034 | 04-24-2023 | PHP | 95,100.13| 1.0000|56.2780|
95,100.13
MEAT DIVISION Print
Cash Advance Report Page : 103
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-087D517035
| 640 | 43J7035 | 04-24-2023 | PHP | 1,531,720.20| 1.0000|56.2780|
1,531,720.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031D518152
| 640 | 43J7036 | 04-24-2023 | PHP | 738,988.48| 1.0000|56.2780|
738,988.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031D517671
| 640 | 43J7039 | 04-25-2023 | PHP | 1,886,249.86| 1.0000|55.9190|
1,886,249.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226053280
| 640 | 43J7040 | 04-25-2023 | PHP | 1,832.00| 1.0000|55.9190|
1,832.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360300003432
| 640 | 43J7041 | 04-25-2023 | PHP | 86,949.76| 1.0000|55.9190|
86,949.76
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMD16790305
| 640 | 43J7042 | 04-25-2023 | PHP | 1,840.00| 1.0000|55.9190|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6353156730
| 640 | 43J7072 | 04-26-2023 | PHP | 124,374.21| 1.0000|55.5670|
124,374.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMD16790302
| 640 | 43J7073 | 04-26-2023 | PHP | 1,840.00| 1.0000|55.5670|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMD16790300
| 640 | 43J7074 | 04-26-2023 | PHP | 1,840.00| 1.0000|55.5670|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2715774310
| 640 | 43J7082 | 04-27-2023 | PHP | 458,691.81| 1.0000|55.6080|
458,691.81
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609431467
| 640 | 43J7083 | 04-27-2023 | PHP | 119,816.87| 1.0000|55.6080|
119,816.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMD16790303
| 640 | 43J7084 | 04-27-2023 | PHP | 1,840.00| 1.0000|55.6080|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU�226199311
| 640 | 43J7085 | 04-27-2023 | PHP | 1,840.00| 1.0000|55.6080|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226090567
| 640 | 43J7086 | 04-27-2023 | PHP | 1,840.00| 1.0000|55.6080|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU�226199299
| 640 | 43J7087 | 04-27-2023 | PHP | 1,840.00| 1.0000|55.6080|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU�226199102
| 640 | 43J7088 | 04-27-2023 | PHP | 1,840.00| 1.0000|55.6080|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCPUS641546
| 640 | 43J7089 | 04-27-2023 | PHP | 1,148,151.50| 1.0000|55.6080|
1,148,151.50
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-18737-015300-03
| 640 | 43J7100 | 04-28-2023 | PHP | 733,044.85| 1.0000|55.7420|
733,044.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-DFS019012649
| 640 | 43J7101 | 04-28-2023 | PHP | 50,750.13| 1.0000|55.7420|
50,750.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMD16790306
| 640 | 43J7102 | 04-28-2023 | PHP | 1,840.00| 1.0000|55.7420|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMD16790304
| 640 | 43J7103 | 04-28-2023 | PHP | 1,840.00| 1.0000|55.7420|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226090573
| 640 | 43J7104 | 04-28-2023 | PHP | 1,840.00| 1.0000|55.7420|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226090576
| 640 | 43J7105 | 04-28-2023 | PHP | 1,840.00| 1.0000|55.7420|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226090585
| 640 | 43J7106 | 04-28-2023 | PHP | 1,840.00| 1.0000|55.7420|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226090586
| 640 | 43J7107 | 04-28-2023 | PHP | 1,840.00| 1.0000|55.7420|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226199308
| 640 | 43J7108 | 04-28-2023 | PHP | 1,840.00| 1.0000|55.7420|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU13BEL000091A
| 640 | 43J7109 | 04-28-2023 | PHP | 100,260.40| 1.0000|55.7420|
100,260.40
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU13BEL000092A
| 640 | 43J7110 | 04-28-2023 | PHP | 100,260.40| 1.0000|55.7420|
100,260.40
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 225802063
| 640 | 43J7111 | 04-28-2023 | PHP | 115,997.60| 1.0000|55.7420|
115,997.60
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226090575
| 640 | 43J7112 | 04-28-2023 | PHP | 1,840.00| 1.0000|55.7420|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226090578
| 640 | 43J7113 | 04-28-2023 | PHP | 1,840.00| 1.0000|55.7420|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226090580
| 640 | 43J7114 | 04-28-2023 | PHP | 1,840.00| 1.0000|55.7420|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226090571
| 640 | 43J7115 | 04-28-2023 | PHP | 1,840.00| 1.0000|55.7420|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226090574
| 640 | 43J7116 | 04-28-2023 | PHP | 1,840.00| 1.0000|55.7420|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2139082920
| 640 | 43J7117 | 04-28-2023 | PHP | 96,938.45| 1.0000|55.7420|
96,938.45
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1540876
| 640 | 43J7123 | 05-02-2023 | PHP | 96,475.00| 1.0000|55.4970|
96,475.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226090581
| 640 | 43J7124 | 05-02-2023 | PHP | 1,840.00| 1.0000|55.4970|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226199296
| 640 | 43J7126 | 05-02-2023 | PHP | 1,840.00| 1.0000|55.4970|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226090577
| 640 | 43J7127 | 05-02-2023 | PHP | 1,840.00| 1.0000|55.4970|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS175251
| 640 | 43J7128 | 05-02-2023 | PHP | 115,525.38| 1.0000|55.4970|
115,525.38
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609395386
| 640 | 43J7129 | 05-02-2023 | PHP | 118,054.58| 1.0000|55.4970|
118,054.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609405154
| 640 | 43J7130 | 05-02-2023 | PHP | 118,054.58| 1.0000|55.4970|
118,054.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609395384
| 640 | 43J7131 | 05-02-2023 | PHP | 118,054.58| 1.0000|55.4970|
118,054.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609406632
| 640 | 43J7132 | 05-02-2023 | PHP | 118,054.58| 1.0000|55.4970|
118,054.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609406630
| 640 | 43J7133 | 05-02-2023 | PHP | 118,054.58| 1.0000|55.4970|
118,054.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360300003530
| 640 | 43J7134 | 05-02-2023 | PHP | 109,913.39| 1.0000|55.4970|
109,913.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360300021058
| 640 | 43J7135 | 05-02-2023 | PHP | 108,425.96| 1.0000|55.4970|
108,425.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360300023892
| 640 | 43J7136 | 05-02-2023 | PHP | 110,533.92| 1.0000|55.4970|
110,533.92
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360300023948
| 640 | 43J7137 | 05-02-2023 | PHP | 110,411.61| 1.0000|55.4970|
110,411.61
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360300003572
| 640 | 43J7138 | 05-02-2023 | PHP | 109,791.06| 1.0000|55.4970|
109,791.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUEE633122
| 640 | 43J7139 | 05-02-2023 | PHP | 156,445.55| 1.0000|55.4970|
156,445.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226090569
| 640 | 43J7140 | 05-02-2023 | PHP | 1,840.00| 1.0000|55.4970|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0388547
| 640 | 43J7141 | 05-02-2023 | PHP | 110,796.58| 1.0000|55.4970|
110,796.58
MEAT DIVISION Print
Cash Advance Report Page : 104
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609443964
| 640 | 43J7166 | 05-03-2023 | PHP | 112,384.95| 1.0000|55.3670|
112,384.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 225802040
| 640 | 43J7167 | 05-03-2023 | PHP | 90,837.84| 1.0000|55.3670|
90,837.84
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226090582
| 640 | 43J7168 | 05-03-2023 | PHP | 1,840.00| 1.0000|55.3670|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609406628
| 640 | 43J7169 | 05-03-2023 | PHP | 118,054.58| 1.0000|55.3670|
118,054.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226090355
| 640 | 43J7180 | 05-04-2023 | PHP | 1,840.00| 1.0000|55.3320|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012058612
| 640 | 43J7181 | 05-04-2023 | PHP | 1,840.00| 1.0000|55.3320|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS174892
| 640 | 43J7182 | 05-04-2023 | PHP | 119,460.01| 1.0000|55.3320|
119,460.01
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS174897
| 640 | 43J7183 | 05-04-2023 | PHP | 115,525.38| 1.0000|55.3320|
115,525.38
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609446655
| 640 | 43J7184 | 05-04-2023 | PHP | 120,852.98| 1.0000|55.3320|
120,852.98
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010043437
| 640 | 43J7185 | 05-04-2023 | PHP | 1,840.00| 1.0000|55.3320|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010043440
| 640 | 43J7186 | 05-04-2023 | PHP | 1,840.00| 1.0000|55.3320|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010043439
| 640 | 43J7187 | 05-04-2023 | PHP | 1,840.00| 1.0000|55.3320|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450310013144
| 640 | 43J7188 | 05-04-2023 | PHP | 1,837.00| 1.0000|55.3320|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450310013120
| 640 | 43J7189 | 05-04-2023 | PHP | 1,837.00| 1.0000|55.3320|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450310013342
| 640 | 43J7190 | 05-04-2023 | PHP | 1,837.00| 1.0000|55.3320|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450310013335
| 640 | 43J7191 | 05-04-2023 | PHP | 1,837.00| 1.0000|55.3320|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-450310013298
| 640 | 43J7192 | 05-04-2023 | PHP | 1,837.00| 1.0000|55.3320|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1398650
| 640 | 43J7193 | 05-04-2023 | PHP | 139,517.52| 1.0000|55.3320|
139,517.52
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICD93887900
| 640 | 43J7194 | 05-04-2023 | PHP | 107,419.74| 1.0000|55.3320|
107,419.74
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226090646
| 640 | 43J7195 | 05-04-2023 | PHP | 1,837.00| 1.0000|55.3320|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226327907
| 640 | 43J7196 | 05-04-2023 | PHP | 1,837.00| 1.0000|55.3320|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226327909
| 640 | 43J7197 | 05-04-2023 | PHP | 1,837.00| 1.0000|55.3320|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 225643007
| 640 | 43J7198 | 05-04-2023 | PHP | 122,666.93| 1.0000|55.3320|
122,666.93
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226090633
| 640 | 43J7199 | 05-04-2023 | PHP | 1,837.00| 1.0000|55.3320|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226327905
| 640 | 43J7200 | 05-04-2023 | PHP | 1,837.00| 1.0000|55.3320|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031D520028
| 640 | 43J7211 | 05-05-2023 | PHP | 680,627.00| 1.0000|55.2010|
680,627.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031D519875
| 640 | 43J7212 | 05-05-2023 | PHP | 374,095.50| 1.0000|55.2010|
374,095.50
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS174538
| 640 | 43J7213 | 05-05-2023 | PHP | 119,460.01| 1.0000|55.2010|
119,460.01
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360300023922
| 640 | 43J7214 | 05-05-2023 | PHP | 111,575.27| 1.0000|55.2010|
111,575.27
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICD76272500
| 640 | 43J7215 | 05-05-2023 | PHP | 110,964.75| 1.0000|55.2010|
110,964.75
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICD75990400
| 640 | 43J7216 | 05-05-2023 | PHP | 105,144.58| 1.0000|55.2010|
105,144.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICD76255600
| 640 | 43J7217 | 05-05-2023 | PHP | 110,964.75| 1.0000|55.2010|
110,964.75
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICD93886800
| 640 | 43J7218 | 05-05-2023 | PHP | 107,495.62| 1.0000|55.2010|
107,495.62
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010043438
| 640 | 43J7219 | 05-05-2023 | PHP | 1,840.00| 1.0000|55.2010|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226327794
| 640 | 43J7220 | 05-05-2023 | PHP | 1,837.00| 1.0000|55.2010|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226327903
| 640 | 43J7221 | 05-05-2023 | PHP | 1,837.00| 1.0000|55.2010|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226327912
| 640 | 43J7222 | 05-05-2023 | PHP | 1,837.00| 1.0000|55.2010|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226327913
| 640 | 43J7223 | 05-05-2023 | PHP | 1,837.00| 1.0000|55.2010|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM1014157
| 640 | 43J7224 | 05-05-2023 | PHP | 1,837.00| 1.0000|55.2010|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM1014156
| 640 | 43J7225 | 05-05-2023 | PHP | 1,837.00| 1.0000|55.2010|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM1012155
| 640 | 43J7226 | 05-05-2023 | PHP | 1,837.00| 1.0000|55.2010|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM1012308
| 640 | 43J7227 | 05-05-2023 | PHP | 1,837.00| 1.0000|55.2010|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICD76344500
| 640 | 43J7228 | 05-05-2023 | PHP | 110,964.75| 1.0000|55.2010|
110,964.75
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICD76154400
| 640 | 43J7229 | 05-05-2023 | PHP | 110,964.75| 1.0000|55.2010|
110,964.75
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICD93893600
| 640 | 43J7237 | 05-08-2023 | PHP | 107,419.74| 1.0000|55.2920|
107,419.74
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6352471480
| 640 | 43J7238 | 05-08-2023 | PHP | 101,517.94| 1.0000|55.2920|
101,517.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6352471520
| 640 | 43J7239 | 05-08-2023 | PHP | 101,517.94| 1.0000|55.2920|
101,517.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6352262430
| 640 | 43J7240 | 05-08-2023 | PHP | 124,395.26| 1.0000|55.2920|
124,395.26
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6352262440
| 640 | 43J7241 | 05-08-2023 | PHP | 101,517.94| 1.0000|55.2920|
101,517.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM1015153
| 640 | 43J7242 | 05-08-2023 | PHP | 1,837.00| 1.0000|55.2920|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUEE633197
| 640 | 43J7243 | 05-08-2023 | PHP | 156,902.41| 1.0000|55.2920|
156,902.41
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031D521993?
| 640 | 43J7244 | 05-08-2023 | PHP | 680,636.72| 1.0000|55.2920|
680,636.72
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUBC1230304923
| 640 | 43J7270 | 05-09-2023 | PHP | 123,158.07| 1.0000|55.2940|
123,158.07
MEAT DIVISION Print
Cash Advance Report Page : 105
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031D521992
| 640 | 43J7271 | 05-09-2023 | PHP | 1,144,961.12| 1.0000|55.2940|
1,144,961.12
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS174896
| 640 | 43J7275 | 05-10-2023 | PHP | 120,424.53| 1.0000|55.5500|
120,424.53
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUEE612241
| 640 | 43J7276 | 05-10-2023 | PHP | 145,597.94| 1.0000|55.5500|
145,597.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUEE612191
| 640 | 43J7277 | 05-10-2023 | PHP | 145,310.45| 1.0000|55.5500|
145,310.45
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010043802
| 640 | 43J7278 | 05-10-2023 | PHP | 1,837.00| 1.0000|55.5500|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOD09106800
| 640 | 43J7279 | 05-10-2023 | PHP | 114,837.18| 1.0000|55.5500|
114,837.18
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUBC1230304828
| 640 | 43J7280 | 05-10-2023 | PHP | 99,088.92| 1.0000|55.5500|
99,088.92
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226525014
| 640 | 43J7281 | 05-10-2023 | PHP | 1,832.00| 1.0000|55.5500|
1,832.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICD93880900
| 640 | 43J7282 | 05-10-2023 | PHP | 110,304.05| 1.0000|55.5500|
110,304.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICD75265600
| 640 | 43J7283 | 05-10-2023 | PHP | 126,050.35| 1.0000|55.5500|
126,050.35
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2716845050
| 640 | 43J7292 | 05-11-2023 | PHP | 458,127.02| 1.0000|55.7700|
458,127.02
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICD75266700
| 640 | 43J7293 | 05-11-2023 | PHP | 110,272.86| 1.0000|55.7700|
110,272.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICD75267800
| 640 | 43J7294 | 05-11-2023 | PHP | 110,272.86| 1.0000|55.7700|
110,272.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010043686
| 640 | 43J7295 | 05-11-2023 | PHP | 1,837.00| 1.0000|55.7700|
1,837.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUBC1230304934
| 640 | 43J7296 | 05-11-2023 | PHP | 122,572.78| 1.0000|55.7700|
122,572.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 224688425
| 640 | 43J7297 | 05-11-2023 | PHP | 125,118.69| 1.0000|55.7700|
125,118.69
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226525093
| 640 | 43J7298 | 05-11-2023 | PHP | 1,832.00| 1.0000|55.7700|
1,832.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226525091
| 640 | 43J7300 | 05-11-2023 | PHP | 1,832.00| 1.0000|55.7700|
1,832.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226525086
| 640 | 43J7301 | 05-11-2023 | PHP | 1,832.00| 1.0000|55.7700|
1,832.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226525084Q
| 640 | 43J7302 | 05-11-2023 | PHP | 1,832.00| 1.0000|55.7700|
1,832.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226525082
| 640 | 43J7303 | 05-11-2023 | PHP | 1,832.00| 1.0000|55.7700|
1,832.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226525079
| 640 | 43J7304 | 05-11-2023 | PHP | 1,832.00| 1.0000|55.7700|
1,832.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226525076
| 640 | 43J7305 | 05-11-2023 | PHP | 1,832.00| 1.0000|55.7700|
1,832.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226090496
| 640 | 43J7306 | 05-11-2023 | PHP | 1,832.00| 1.0000|55.7700|
1,832.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 224713110
| 640 | 43J7310 | 05-12-2023 | PHP | 125,126.97| 1.0000|55.6720|
125,126.97
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226525088
| 640 | 43J7311 | 05-12-2023 | PHP | 1,832.00| 1.0000|55.6720|
1,832.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226525081
| 640 | 43J7312 | 05-12-2023 | PHP | 1,832.00| 1.0000|55.6720|
1,832.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360300024758
| 640 | 43J7313 | 05-12-2023 | PHP | 110,887.37| 1.0000|55.6720|
110,887.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360300024677
| 640 | 43J7326 | 05-15-2023 | PHP | 109,793.87| 1.0000|55.8760|
109,793.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360300021082
| 640 | 43J7327 | 05-15-2023 | PHP | 111,013.23| 1.0000|55.8760|
111,013.23
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360300024732
| 640 | 43J7328 | 05-15-2023 | PHP | 109,533.07| 1.0000|55.8760|
109,533.07
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360300024740
| 640 | 43J7329 | 05-15-2023 | PHP | 111,738.07| 1.0000|55.8760|
111,738.07
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360300024723
| 640 | 43J7330 | 05-15-2023 | PHP | 110,991.67| 1.0000|55.8760|
110,991.67
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360300024715
| 640 | 43J7331 | 05-15-2023 | PHP | 109,747.11| 1.0000|55.8760|
109,747.11
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360300024685
| 640 | 43J7332 | 05-15-2023 | PHP | 111,687.70| 1.0000|55.8760|
111,687.70
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226369519
| 640 | 43J7333 | 05-15-2023 | PHP | 118,376.69| 1.0000|55.8760|
118,376.69
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609474776
| 640 | 43J7359 | 05-16-2023 | PHP | 116,414.68| 1.0000|55.9710|
116,414.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226369487
| 640 | 43J7360 | 05-16-2023 | PHP | 115,474.77| 1.0000|55.9710|
115,474.77
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUM910088909
| 640 | 43J7361 | 05-16-2023 | PHP | 138,675.28| 1.0000|55.9710|
138,675.28
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010043689
| 640 | 43J7362 | 05-16-2023 | PHP | 1,832.00| 1.0000|55.9710|
1,832.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010043852
| 640 | 43J7363 | 05-16-2023 | PHP | 1,832.00| 1.0000|55.9710|
1,832.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SG101532493
| 640 | 43J7373 | 05-17-2023 | PHP | 128,630.05| 1.0000|56.1170|
128,630.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1415066
| 640 | 43J7374 | 05-17-2023 | PHP | 138,269.00| 1.0000|56.1170|
138,269.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUEE616820
| 640 | 43J7375 | 05-17-2023 | PHP | 143,576.16| 1.0000|56.1170|
143,576.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUEE616796
| 640 | 43J7376 | 05-17-2023 | PHP | 142,793.05| 1.0000|56.1170|
142,793.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226525523
| 640 | 43J7377 | 05-17-2023 | PHP | 1,836.00| 1.0000|56.1170|
1,836.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226525526
| 640 | 43J7378 | 05-17-2023 | PHP | 1,836.00| 1.0000|56.1170|
1,836.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226951261
| 640 | 43J7379 | 05-17-2023 | PHP | 1,836.00| 1.0000|56.1170|
1,836.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226525419
| 640 | 43J7380 | 05-17-2023 | PHP | 1,836.00| 1.0000|56.1170|
1,836.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226525513
| 640 | 43J7381 | 05-17-2023 | PHP | 1,836.00| 1.0000|56.1170|
1,836.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226525516
| 640 | 43J7382 | 05-17-2023 | PHP | 1,836.00| 1.0000|56.1170|
1,836.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226525519
| 640 | 43J7383 | 05-17-2023 | PHP | 1,836.00| 1.0000|56.1170|
1,836.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226525521
| 640 | 43J7384 | 05-17-2023 | PHP | 1,836.00| 1.0000|56.1170|
1,836.00
MEAT DIVISION Print
Cash Advance Report Page : 106
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1543839
| 640 | 43J7385 | 05-17-2023 | PHP | 1,836.00| 1.0000|56.1170|
1,836.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1540883
| 640 | 43J7391 | 05-17-2023 | PHP | 95,782.50| 1.0000|56.1170|
95,782.50
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1502348
| 640 | 43J7392 | 05-17-2023 | PHP | 95,782.50| 1.0000|56.1170|
95,782.50
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CNA0101277
| 640 | 43J7395 | 05-18-2023 | PHP | 1,143,536.62| 1.0000|56.1660|
1,143,536.62
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CNA0101279
| 640 | 43J7396 | 05-18-2023 | PHP | 453,866.34| 1.0000|56.1660|
453,866.34
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6353438620
| 640 | 43J7407 | 05-19-2023 | PHP | 102,551.10| 1.0000|55.9670|
102,551.10
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HFFBKK-MNL-5691
| 640 | 43J7408 | 05-19-2023 | PHP | 442,410.99| 1.0000|55.9670|
442,410.99
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226525522
| 640 | 43J7409 | 05-22-2023 | PHP | 1,836.00| 1.0000|55.7080|
1,836.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS176664
| 640 | 43J7433 | 05-23-2023 | PHP | 114,694.28| 1.0000|55.7970|
114,694.28
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226440641
| 640 | 43J7434 | 05-23-2023 | PHP | 121,050.43| 1.0000|55.7970|
121,050.43
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYADLD00516700
| 640 | 43J7435 | 05-23-2023 | PHP | 103,548.74| 1.0000|55.7970|
103,548.74
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031D525909
| 640 | 43J7446 | 05-24-2023 | PHP | 1,149,541.14| 1.0000|55.6710|
1,149,541.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226440312
| 640 | 43J7447 | 05-24-2023 | PHP | 121,077.63| 1.0000|55.6710|
121,077.63
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226440314
| 640 | 43J7448 | 05-24-2023 | PHP | 118,801.81| 1.0000|55.6710|
118,801.81
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226440332
| 640 | 43J7449 | 05-24-2023 | PHP | 120,524.28| 1.0000|55.6710|
120,524.28
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226440576
| 640 | 43J7450 | 05-24-2023 | PHP | 119,004.02| 1.0000|55.6710|
119,004.02
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226440679
| 640 | 43J7451 | 05-24-2023 | PHP | 120,307.35| 1.0000|55.6710|
120,307.35
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226440864
| 640 | 43J7452 | 05-24-2023 | PHP | 121,579.49| 1.0000|55.6710|
121,579.49
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609474987
| 640 | 43J7453 | 05-24-2023 | PHP | 120,013.27| 1.0000|55.6710|
120,013.27
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609477331
| 640 | 43J7454 | 05-24-2023 | PHP | 115,313.85| 1.0000|55.6710|
115,313.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226544349
| 640 | 43J7455 | 05-24-2023 | PHP | 1,839.00| 1.0000|55.6710|
1,839.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226544405
| 640 | 43J7456 | 05-24-2023 | PHP | 1,839.00| 1.0000|55.6710|
1,839.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226544401
| 640 | 43J7457 | 05-24-2023 | PHP | 1,839.00| 1.0000|55.6710|
1,839.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226544397
| 640 | 43J7458 | 05-24-2023 | PHP | 1,839.00| 1.0000|55.6710|
1,839.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226544394
| 640 | 43J7459 | 05-24-2023 | PHP | 1,839.00| 1.0000|55.6710|
1,839.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226544410
| 640 | 43J7460 | 05-24-2023 | PHP | 1,839.00| 1.0000|55.6710|
1,839.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226544398
| 640 | 43J7461 | 05-24-2023 | PHP | 1,839.00| 1.0000|55.6710|
1,839.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226544403
| 640 | 43J7462 | 05-24-2023 | PHP | 1,839.00| 1.0000|55.6710|
1,839.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226101004
| 640 | 43J7464 | 05-25-2023 | PHP | 651,194.21| 1.0000|55.7700|
651,194.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS176804
| 640 | 43J7465 | 05-25-2023 | PHP | 125,657.21| 1.0000|55.7700|
125,657.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS176911
| 640 | 43J7466 | 05-25-2023 | PHP | 127,278.38| 1.0000|55.7700|
127,278.38
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS176912
| 640 | 43J7467 | 05-25-2023 | PHP | 125,657.21| 1.0000|55.7700|
125,657.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYADLD00515600
| 640 | 43J7468 | 05-25-2023 | PHP | 103,548.74| 1.0000|55.7700|
103,548.74
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS176913
| 640 | 43J7469 | 05-25-2023 | PHP | 116,937.86| 1.0000|55.7700|
116,937.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226544396
| 640 | 43J7470 | 05-25-2023 | PHP | 1,839.00| 1.0000|55.7700|
1,839.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226544412
| 640 | 43J7478 | 05-26-2023 | PHP | 1,839.00| 1.0000|55.9160|
1,839.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226544407
| 640 | 43J7479 | 05-26-2023 | PHP | 1,839.00| 1.0000|55.9160|
1,839.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226440866
| 640 | 43J7483 | 05-26-2023 | PHP | 118,274.55| 1.0000|55.9160|
118,274.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226440302
| 640 | 43J7491 | 05-29-2023 | PHP | 121,993.07| 1.0000|55.8330|
121,993.07
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226440682
| 640 | 43J7492 | 05-29-2023 | PHP | 120,722.89| 1.0000|55.8330|
120,722.89
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS176910
| 640 | 43J7493 | 05-29-2023 | PHP | 125,657.21| 1.0000|55.8330|
125,657.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUEE633189
| 640 | 43J7494 | 05-29-2023 | PHP | 156,281.95| 1.0000|55.8330|
156,281.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914909746
| 640 | 43J7495 | 05-29-2023 | PHP | 91,526.12| 1.0000|55.8330|
91,526.12
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1440411
| 640 | 43J7496 | 05-29-2023 | PHP | 112,635.95| 1.0000|55.8330|
112,635.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1440429
| 640 | 43J7497 | 05-29-2023 | PHP | 98,527.37| 1.0000|55.8330|
98,527.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1440478
| 640 | 43J7498 | 05-29-2023 | PHP | 112,673.72| 1.0000|55.8330|
112,673.72
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010044013
| 640 | 43J7499 | 05-29-2023 | PHP | 1,839.00| 1.0000|55.8330|
1,839.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS177131
| 640 | 43J7500 | 05-29-2023 | PHP | 115,295.30| 1.0000|55.8330|
115,295.30
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-800350035925
| 640 | 43J7550 | 05-30-2023 | PHP | 616,239.37| 1.0000|55.9860|
616,239.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUEE633163
| 640 | 43J7558 | 05-31-2023 | PHP | 156,312.79| 1.0000|56.2600|
156,312.79
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1440460
| 640 | 43J7559 | 05-31-2023 | PHP | 98,530.28| 1.0000|56.2600|
98,530.28
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010043690
| 640 | 43J7560 | 05-31-2023 | PHP | 1,839.00| 1.0000|56.2600|
1,839.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010043691
| 640 | 43J7561 | 05-31-2023 | PHP | 1,839.00| 1.0000|56.2600|
1,839.00
MEAT DIVISION Print
Cash Advance Report Page : 107
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226330544
| 640 | 43J7562 | 05-31-2023 | PHP | 84,984.86| 1.0000|56.2600|
84,984.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609474977
| 640 | 43J7563 | 05-31-2023 | PHP | 117,004.32| 1.0000|56.2600|
117,004.32
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609473420
| 640 | 43J7564 | 05-31-2023 | PHP | 119,196.31| 1.0000|56.2600|
119,196.31
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226403081
| 640 | 43J7565 | 05-31-2023 | PHP | 119,802.64| 1.0000|56.2600|
119,802.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226407798
| 640 | 43J7566 | 05-31-2023 | PHP | 118,613.81| 1.0000|56.2600|
118,613.81
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914952068
| 640 | 43J7567 | 05-31-2023 | PHP | 1,839.00| 1.0000|56.2600|
1,839.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914944558
| 640 | 43J7568 | 05-31-2023 | PHP | 1,839.00| 1.0000|56.2600|
1,839.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609474972
| 640 | 43J7579 | 06-01-2023 | PHP | 98,061.83| 1.0000|56.2410|
98,061.83
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609474974
| 640 | 43J7580 | 06-01-2023 | PHP | 113,765.36| 1.0000|56.2410|
113,765.36
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226403084
| 640 | 43J7581 | 06-01-2023 | PHP | 119,033.29| 1.0000|56.2410|
119,033.29
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914952070
| 640 | 43J7582 | 06-01-2023 | PHP | 1,839.00| 1.0000|56.2410|
1,839.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1559457
| 640 | 43J7583 | 06-01-2023 | PHP | 1,839.00| 1.0000|56.2410|
1,839.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SEMNL230500605
| 640 | 43J7584 | 06-01-2023 | PHP | 68,899.33| 1.0000|56.2410|
68,899.33
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2717932180
| 640 | 43J7588 | 06-02-2023 | PHP | 574,204.49| 1.0000|56.2190|
574,204.49
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2718012050
| 640 | 43J7589 | 06-02-2023 | PHP | 288,474.31| 1.0000|56.2190|
288,474.31
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226128041
| 640 | 43J7590 | 06-02-2023 | PHP | 106,118.95| 1.0000|56.2190|
106,118.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609474976
| 640 | 43J7591 | 06-02-2023 | PHP | 113,768.85| 1.0000|56.2190|
113,768.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609474973
| 640 | 43J7592 | 06-02-2023 | PHP | 113,761.86| 1.0000|56.2190|
113,761.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYADLD00540400
| 640 | 43J7593 | 06-02-2023 | PHP | 103,270.62| 1.0000|56.2190|
103,270.62
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS177862
| 640 | 43J7597 | 06-05-2023 | PHP | 121,705.01| 1.0000|55.9610|
121,705.01
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS177736
| 640 | 43J7598 | 06-05-2023 | PHP | 121,705.01| 1.0000|55.9610|
121,705.01
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU63SSZ014100X
| 640 | 43J7613 | 06-06-2023 | PHP | 106,110.04| 1.0000|56.1270|
106,110.04
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUTO881402
| 640 | 43J7614 | 06-06-2023 | PHP | 121,705.01| 1.0000|56.1270|
121,705.01
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS177670
| 640 | 43J7615 | 06-06-2023 | PHP | 115,191.92| 1.0000|56.1270|
115,191.92
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS177846
| 640 | 43J7616 | 06-06-2023 | PHP | 115,191.92| 1.0000|56.1270|
115,191.92
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010044078
| 640 | 43J7617 | 06-06-2023 | PHP | 1,839.00| 1.0000|56.1270|
1,839.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031D530741
| 640 | 43J7618 | 06-06-2023 | PHP | 909,629.36| 1.0000|56.1270|
909,629.36
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031D530740
| 640 | 43J7633 | 06-07-2023 | PHP | 1,342,047.03| 1.0000|56.2040|
1,342,047.03
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-DFS019012742
| 640 | 43J7634 | 06-07-2023 | PHP | 25,827.49| 1.0000|56.2040|
25,827.49
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609497422
| 640 | 43J7635 | 06-07-2023 | PHP | 113,441.05| 1.0000|56.2040|
113,441.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS177851
| 640 | 43J7636 | 06-07-2023 | PHP | 126,589.83| 1.0000|56.2040|
126,589.83
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS177854
| 640 | 43J7637 | 06-07-2023 | PHP | 121,705.01| 1.0000|56.2040|
121,705.01
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010043698
| 640 | 43J7638 | 06-07-2023 | PHP | 1,839.00| 1.0000|56.2040|
1,839.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914953797
| 640 | 43J7639 | 06-07-2023 | PHP | 1,842.00| 1.0000|56.2040|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU63SSZ014094X
| 640 | 43J7640 | 06-07-2023 | PHP | 103,555.66| 1.0000|56.2040|
103,555.66
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNED02284900
| 640 | 43J7641 | 06-07-2023 | PHP | 1,842.00| 1.0000|56.2040|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226440598
| 640 | 43J7642 | 06-07-2023 | PHP | 114,825.21| 1.0000|56.2040|
114,825.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SEMNL230500703
| 640 | 43J7643 | 06-07-2023 | PHP | 69,263.02| 1.0000|56.2040|
69,263.02
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0406358
| 640 | 43J7644 | 06-07-2023 | PHP | 887,175.42| 1.0000|56.2040|
887,175.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-772301119107
| 640 | 43J7645 | 06-07-2023 | PHP | 11,920.96| 1.0000|56.2040|
11,920.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609486112
| 640 | 43J7652 | 06-08-2023 | PHP | 113,441.05| 1.0000|56.0760|
113,441.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS177832
| 640 | 43J7653 | 06-08-2023 | PHP | 115,191.92| 1.0000|56.0760|
115,191.92
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914946466
| 640 | 43J7654 | 06-08-2023 | PHP | 1,842.00| 1.0000|56.0760|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914953942
| 640 | 43J7655 | 06-08-2023 | PHP | 1,842.00| 1.0000|56.0760|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS178697
| 640 | 43J7656 | 06-08-2023 | PHP | 126,450.29| 1.0000|56.0760|
126,450.29
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU63SSZ018962X
| 640 | 43J7657 | 06-08-2023 | PHP | 889,108.85| 1.0000|56.0760|
889,108.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-800350039978
| 640 | 43J7658 | 06-08-2023 | PHP | 615,650.41| 1.0000|56.0760|
615,650.41
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAW259736
| 640 | 43J7663 | 06-09-2023 | PHP | 353,491.85| 1.0000|56.1470|
353,491.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOD11653800
| 640 | 43J7664 | 06-09-2023 | PHP | 126,450.29| 1.0000|56.1470|
126,450.29
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AQDMN5L3044061
| 640 | 43J7665 | 06-09-2023 | PHP | 929,493.19| 1.0000|56.1470|
929,493.19
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AQDMN5L3044062
| 640 | 43J7666 | 06-09-2023 | PHP | 904,689.88| 1.0000|56.1470|
904,689.88
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AQDMN5L3044065
| 640 | 43J7667 | 06-09-2023 | PHP | 558,511.75| 1.0000|56.1470|
558,511.75
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031D531432
| 640 | 43J7672 | 06-13-2023 | PHP | 1,154,670.08| 1.0000|55.9960|
1,154,670.08
MEAT DIVISION Print
Cash Advance Report Page : 108
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031D531433
| 640 | 43J7673 | 06-13-2023 | PHP | 913,389.04| 1.0000|55.9960|
913,389.04
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2718313700
| 640 | 43J7674 | 06-13-2023 | PHP | 290,011.25| 1.0000|55.9960|
290,011.25
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOD11653802
| 640 | 43J7675 | 06-13-2023 | PHP | 126,450.29| 1.0000|55.9960|
126,450.29
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226096000
| 640 | 43J7701 | 06-14-2023 | PHP | 108,155.87| 1.0000|56.0470|
108,155.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS178523
| 640 | 43J7702 | 06-14-2023 | PHP | 115,809.16| 1.0000|56.0470|
115,809.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS178509
| 640 | 43J7703 | 06-14-2023 | PHP | 100,256.73| 1.0000|56.0470|
100,256.73
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS178521
| 640 | 43J7704 | 06-14-2023 | PHP | 128,087.39| 1.0000|56.0470|
128,087.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS178360
| 640 | 43J7705 | 06-14-2023 | PHP | 128,087.39| 1.0000|56.0470|
128,087.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-US101627771
| 640 | 43J7706 | 06-14-2023 | PHP | 377,331.86| 1.0000|56.0470|
377,331.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226095985
| 640 | 43J7715 | 06-15-2023 | PHP | 120,754.55| 1.0000|55.9700|
120,754.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609502080
| 640 | 43J7716 | 06-15-2023 | PHP | 113,263.00| 1.0000|55.9700|
113,263.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS178522
| 640 | 43J7717 | 06-15-2023 | PHP | 100,258.98| 1.0000|55.9700|
100,258.98
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU63SSZ020737X
| 640 | 43J7718 | 06-15-2023 | PHP | 1,030,723.54| 1.0000|55.9700|
1,030,723.54
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609504350
| 640 | 43J7719 | 06-15-2023 | PHP | 113,256.03| 1.0000|55.9700|
113,256.03
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609499656
| 640 | 43J7720 | 06-15-2023 | PHP | 121,825.85| 1.0000|55.9700|
121,825.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU63SSZ019708X
| 640 | 43J7721 | 06-15-2023 | PHP | 104,966.20| 1.0000|55.9700|
104,966.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914935473
| 640 | 43J7722 | 06-15-2023 | PHP | 122,740.23| 1.0000|55.9700|
122,740.23
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTMD10462900
| 640 | 43J7723 | 06-15-2023 | PHP | 157,455.02| 1.0000|55.9700|
157,455.02
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNED02684600
| 640 | 43J7724 | 06-15-2023 | PHP | 1,841.00| 1.0000|55.9700|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU SSZ751613
| 640 | 43J7725 | 06-15-2023 | PHP | 1,592,260.64| 1.0000|55.9700|
1,592,260.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-227830204
| 640 | 43J7729 | 06-16-2023 | PHP | 569,246.95| 1.0000|56.0420|
569,246.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-227829256
| 640 | 43J7741 | 06-19-2023 | PHP | 380,177.17| 1.0000|55.8070|
380,177.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2718780870
| 640 | 43J7742 | 06-19-2023 | PHP | 289,645.46| 1.0000|55.8070|
289,645.46
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609502079
| 640 | 43J7743 | 06-19-2023 | PHP | 113,254.23| 1.0000|55.8070|
113,254.23
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609493883
| 640 | 43J7744 | 06-19-2023 | PHP | 119,445.10| 1.0000|55.8070|
119,445.10
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914935488
| 640 | 43J7745 | 06-19-2023 | PHP | 121,108.04| 1.0000|55.8070|
121,108.04
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNED02685700
| 640 | 43J7746 | 06-19-2023 | PHP | 1,841.00| 1.0000|55.8070|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9054826
| 640 | 43J7747 | 06-19-2023 | PHP | 127,924.70| 1.0000|55.8070|
127,924.70
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-LHV3127370
| 640 | 43J7748 | 06-19-2023 | PHP | 131,824.39| 1.0000|55.8070|
131,824.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 227193187
| 640 | 43J7749 | 06-19-2023 | PHP | 116,787.24| 1.0000|55.8070|
116,787.24
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU63SSZ019721X
| 640 | 43J7750 | 06-19-2023 | PHP | 102,601.28| 1.0000|55.8070|
102,601.28
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0251938J
| 640 | 43J7751 | 06-19-2023 | PHP | 125,574.84| 1.0000|55.8070|
125,574.84
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609520012
| 640 | 43J7773 | 06-20-2023 | PHP | 101,018.84| 1.0000|55.8440|
101,018.84
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226095948
| 640 | 43J7774 | 06-20-2023 | PHP | 125,500.05| 1.0000|55.8440|
125,500.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226095965
| 640 | 43J7775 | 06-20-2023 | PHP | 97,688.90| 1.0000|55.8440|
97,688.90
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS178935
| 640 | 43J7776 | 06-20-2023 | PHP | 139,370.27| 1.0000|55.8440|
139,370.27
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010044204
| 640 | 43J7777 | 06-20-2023 | PHP | 1,841.00| 1.0000|55.8440|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010044227
| 640 | 43J7778 | 06-20-2023 | PHP | 1,841.00| 1.0000|55.8440|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010044228
| 640 | 43J7779 | 06-20-2023 | PHP | 1,841.00| 1.0000|55.8440|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010044229
| 640 | 43J7780 | 06-20-2023 | PHP | 1,841.00| 1.0000|55.8440|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010044230
| 640 | 43J7781 | 06-20-2023 | PHP | 1,841.00| 1.0000|55.8440|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010044231
| 640 | 43J7782 | 06-20-2023 | PHP | 1,841.00| 1.0000|55.8440|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010044205
| 640 | 43J7783 | 06-20-2023 | PHP | 1,841.00| 1.0000|55.8440|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNED02201500
| 640 | 43J7784 | 06-20-2023 | PHP | 1,840.00| 1.0000|55.8440|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ752479
| 640 | 43J7785 | 06-20-2023 | PHP | 123,964.43| 1.0000|55.8440|
123,964.43
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1464148
| 640 | 43J7786 | 06-20-2023 | PHP | 116,567.78| 1.0000|55.8440|
116,567.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-228024075
| 640 | 43J7792 | 06-21-2023 | PHP | 1,296,417.82| 1.0000|55.7300|
1,296,417.82
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-141300399710uws
| 640 | 43J7793 | 06-21-2023 | PHP | 196,501.16| 1.0000|55.7300|
196,501.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 227161919
| 640 | 43J7794 | 06-21-2023 | PHP | 1,590,222.78| 1.0000|55.7300|
1,590,222.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010044140
| 640 | 43J7795 | 06-21-2023 | PHP | 1,841.00| 1.0000|55.7300|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010044202
| 640 | 43J7796 | 06-21-2023 | PHP | 1,841.00| 1.0000|55.7300|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1454933
| 640 | 43J7797 | 06-21-2023 | PHP | 114,396.85| 1.0000|55.7300|
114,396.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ745986
| 640 | 43J7798 | 06-21-2023 | PHP | 126,513.72| 1.0000|55.7300|
126,513.72
MEAT DIVISION Print
Cash Advance Report Page : 109
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ752495
| 640 | 43J7799 | 06-21-2023 | PHP | 126,513.72| 1.0000|55.7300|
126,513.72
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1463470
| 640 | 43J7800 | 06-21-2023 | PHP | 116,571.28| 1.0000|55.7300|
116,571.28
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1464122
| 640 | 43J7801 | 06-21-2023 | PHP | 116,567.78| 1.0000|55.7300|
116,567.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1464130
| 640 | 43J7802 | 06-21-2023 | PHP | 116,571.98| 1.0000|55.7300|
116,571.98
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914961122
| 640 | 43J7803 | 06-21-2023 | PHP | 1,840.00| 1.0000|55.7300|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914961121
| 640 | 43J7804 | 06-21-2023 | PHP | 1,840.00| 1.0000|55.7300|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914961120
| 640 | 43J7805 | 06-21-2023 | PHP | 1,840.00| 1.0000|55.7300|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU63SSZ021900X
| 640 | 43J7806 | 06-21-2023 | PHP | 102,411.85| 1.0000|55.7300|
102,411.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CNA0105892
| 640 | 43J7810 | 06-22-2023 | PHP | 957,206.15| 1.0000|55.6290|
957,206.15
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1455096
| 640 | 43J7811 | 06-22-2023 | PHP | 98,660.85| 1.0000|55.6290|
98,660.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1463520
| 640 | 43J7812 | 06-22-2023 | PHP | 100,829.45| 1.0000|55.6290|
100,829.45
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1464155
| 640 | 43J7813 | 06-22-2023 | PHP | 116,574.79| 1.0000|55.6290|
116,574.79
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609486111
| 640 | 43J7814 | 06-22-2023 | PHP | 113,690.03| 1.0000|55.6290|
113,690.03
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609486113
| 640 | 43J7815 | 06-22-2023 | PHP | 97,960.44| 1.0000|55.6290|
97,960.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TSNA42454500
| 640 | 43J7816 | 06-22-2023 | PHP | 405,072.79| 1.0000|55.6290|
405,072.79
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609524223
| 640 | 43J7826 | 06-23-2023 | PHP | 116,571.28| 1.0000|55.5950|
116,571.28
ddsantos |205000116 - BUREAU OF CUSTOMS |CANCELLED/43J 7825
| 640 | 43J7828 | 06-23-2023 | PHP | -455,498.54| 1.0000|55.5950| -
455,498.54
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609474975
| 640 | 43J7829 | 06-23-2023 | PHP | 114,022.07| 1.0000|55.5950|
114,022.07
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBD01343300
| 640 | 43J7831 | 06-26-2023 | PHP | 108,255.18| 1.0000|55.6450|
108,255.18
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226820459
| 640 | 43J7832 | 06-26-2023 | PHP | 125,267.80| 1.0000|55.6450|
125,267.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 227360176
| 640 | 43J7833 | 06-26-2023 | PHP | 114,076.38| 1.0000|55.6450|
114,076.38
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 227360203
| 640 | 43J7834 | 06-26-2023 | PHP | 113,096.01| 1.0000|55.6450|
113,096.01
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 227360239
| 640 | 43J7835 | 06-26-2023 | PHP | 113,610.05| 1.0000|55.6450|
113,610.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 227360257
| 640 | 43J7836 | 06-26-2023 | PHP | 129,050.32| 1.0000|55.6450|
129,050.32
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 227495357
| 640 | 43J7837 | 06-26-2023 | PHP | 114,781.39| 1.0000|55.6450|
114,781.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609514371
| 640 | 43J7838 | 06-26-2023 | PHP | 138,723.71| 1.0000|55.6450|
138,723.71
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2140394030
| 640 | 43J7870 | 06-27-2023 | PHP | 1,218,838.86| 1.0000|55.7390|
1,218,838.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CNA0105890
| 640 | 43J7871 | 06-27-2023 | PHP | 456,850.23| 1.0000|55.7390|
456,850.23
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226820444
| 640 | 43J7872 | 06-27-2023 | PHP | 125,268.19| 1.0000|55.7390|
125,268.19
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 227360179
| 640 | 43J7873 | 06-27-2023 | PHP | 113,716.53| 1.0000|55.7390|
113,716.53
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 227360233
| 640 | 43J7874 | 06-27-2023 | PHP | 111,486.99| 1.0000|55.7390|
111,486.99
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 227360650
| 640 | 43J7875 | 06-27-2023 | PHP | 114,471.11| 1.0000|55.7390|
114,471.11
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609520036
| 640 | 43J7876 | 06-27-2023 | PHP | 116,567.78| 1.0000|55.7390|
116,567.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609525789
| 640 | 43J7877 | 06-27-2023 | PHP | 130,067.43| 1.0000|55.7390|
130,067.43
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6354595020
| 640 | 43J7883 | 06-29-2023 | PHP | 110,737.24| 1.0000|55.5100|
110,737.24
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6354595030
| 640 | 43J7884 | 06-29-2023 | PHP | 110,737.24| 1.0000|55.5100|
110,737.24
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6354595050
| 640 | 43J7885 | 06-29-2023 | PHP | 110,737.24| 1.0000|55.5100|
110,737.24
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914962895
| 640 | 43J7886 | 06-29-2023 | PHP | 1,835.00| 1.0000|55.5100|
1,835.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914963154
| 640 | 43J7887 | 06-29-2023 | PHP | 1,835.00| 1.0000|55.5100|
1,835.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914970772
| 640 | 43J7888 | 06-29-2023 | PHP | 1,835.00| 1.0000|55.5100|
1,835.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANT1669829A
| 640 | 43J7889 | 06-29-2023 | PHP | 126,140.69| 1.0000|55.5100|
126,140.69
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANT1669829B
| 640 | 43J7890 | 06-29-2023 | PHP | 125,750.83| 1.0000|55.5100|
125,750.83
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031D535140
| 640 | 43J7891 | 06-29-2023 | PHP | 372,663.82| 1.0000|55.5100|
372,663.82
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031D535141
| 640 | 43J7892 | 06-29-2023 | PHP | 452,687.10| 1.0000|55.5100|
452,687.10
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-291267915
| 640 | 43J7895 | 06-30-2023 | PHP | 552,381.48| 1.0000|55.3620|
552,381.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TSNA58479300
| 640 | 43J7896 | 06-30-2023 | PHP | 401,880.38| 1.0000|55.3620|
401,880.38
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6354594970
| 640 | 43J7897 | 06-30-2023 | PHP | 110,737.24| 1.0000|55.3620|
110,737.24
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6354594990
| 640 | 43J7898 | 06-30-2023 | PHP | 86,215.37| 1.0000|55.3620|
86,215.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU63SSZ019749X
| 640 | 43J7899 | 06-30-2023 | PHP | 100,078.04| 1.0000|55.3620|
100,078.04
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SUDU63SSZ022812X
| 640 | 43J7900 | 06-30-2023 | PHP | 100,078.04| 1.0000|55.3620|
100,078.04
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031D535788
| 640 | 43J7913 | 07-03-2023 | PHP | 452,687.10| 1.0000|55.3680|
452,687.10
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICDM8528800
| 640 | 43J7914 | 07-03-2023 | PHP | 339,998.99| 1.0000|55.3680|
339,998.99
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVC461898
| 640 | 43J7915 | 07-03-2023 | PHP | 299,251.12| 1.0000|55.3680|
299,251.12
MEAT DIVISION Print
Cash Advance Report Page : 110
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVC464199
| 640 | 43J7916 | 07-03-2023 | PHP | 299,251.12| 1.0000|55.3680|
299,251.12
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVC465113
| 640 | 43J7917 | 07-03-2023 | PHP | 300,186.44| 1.0000|55.3680|
300,186.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 227553632
| 640 | 43J7918 | 07-03-2023 | PHP | 1,574,600.87| 1.0000|55.3680|
1,574,600.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-800350045276
| 640 | 43J7919 | 07-03-2023 | PHP | 612,173.64| 1.0000|55.3680|
612,173.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS180076
| 640 | 43J7939 | 07-04-2023 | PHP | 114,537.18| 1.0000|55.1770|
114,537.18
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0253474J
| 640 | 43J7940 | 07-04-2023 | PHP | 126,317.99| 1.0000|55.1770|
126,317.99
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0253474K
| 640 | 43J7941 | 07-04-2023 | PHP | 125,156.05| 1.0000|55.1770|
125,156.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0253474M
| 640 | 43J7942 | 07-04-2023 | PHP | 125,156.05| 1.0000|55.1770|
125,156.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUN755248070
| 640 | 43J7943 | 07-04-2023 | PHP | 155,580.08| 1.0000|55.1770|
155,580.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUN755248065
| 640 | 43J7944 | 07-04-2023 | PHP | 155,636.96| 1.0000|55.1770|
155,636.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010044143
| 640 | 43J7945 | 07-04-2023 | PHP | 1,835.00| 1.0000|55.1770|
1,835.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010044141
| 640 | 43J7946 | 07-04-2023 | PHP | 1,835.00| 1.0000|55.1770|
1,835.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010044046
| 640 | 43J7947 | 07-04-2023 | PHP | 1,835.00| 1.0000|55.1770|
1,835.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010044343
| 640 | 43J7948 | 07-04-2023 | PHP | 1,835.00| 1.0000|55.1770|
1,835.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNED02976300
| 640 | 43J7949 | 07-04-2023 | PHP | 1,833.00| 1.0000|55.1770|
1,833.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-22822586
| 640 | 43J7952 | 07-05-2023 | PHP | 405,217.01| 1.0000|55.2540|
405,217.01
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUN755248107
| 640 | 43J7953 | 07-05-2023 | PHP | 155,574.33| 1.0000|55.2540|
155,574.33
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0253920L
| 640 | 43J7954 | 07-05-2023 | PHP | 124,637.21| 1.0000|55.2540|
124,637.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0253920M
| 640 | 43J7955 | 07-05-2023 | PHP | 124,637.21| 1.0000|55.2540|
124,637.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0253920O
| 640 | 43J7956 | 07-05-2023 | PHP | 124,637.21| 1.0000|55.2540|
124,637.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNED03012600
| 640 | 43J7957 | 07-05-2023 | PHP | 1,833.00| 1.0000|55.2540|
1,833.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNED03010400
| 640 | 43J7958 | 07-05-2023 | PHP | 1,833.00| 1.0000|55.2540|
1,833.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNED03011500
| 640 | 43J7959 | 07-05-2023 | PHP | 1,833.00| 1.0000|55.2540|
1,833.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNED03014800
| 640 | 43J7960 | 07-05-2023 | PHP | 1,833.00| 1.0000|55.2540|
1,833.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273194477
| 640 | 43J7972 | 07-06-2023 | PHP | 1,280,831.46| 1.0000|55.3930|
1,280,831.46
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010044142
| 640 | 43J7973 | 07-06-2023 | PHP | 1,835.00| 1.0000|55.3930|
1,835.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0253920N
| 640 | 43J7974 | 07-06-2023 | PHP | 124,637.21| 1.0000|55.3930|
124,637.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNED03013700
| 640 | 43J7975 | 07-06-2023 | PHP | 1,833.00| 1.0000|55.3930|
1,833.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609497767
| 640 | 43J7976 | 07-06-2023 | PHP | 113,105.08| 1.0000|55.3930|
113,105.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0253687AU
| 640 | 43J7977 | 07-06-2023 | PHP | 124,637.21| 1.0000|55.3930|
124,637.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0253687AV
| 640 | 43J7978 | 07-06-2023 | PHP | 125,794.28| 1.0000|55.3930|
125,794.28
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9055073B
| 640 | 43J7979 | 07-06-2023 | PHP | 139,051.04| 1.0000|55.3930|
139,051.04
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9055073A
| 640 | 43J7980 | 07-06-2023 | PHP | 139,051.04| 1.0000|55.3930|
139,051.04
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031D537782
| 640 | 43J7983 | 07-07-2023 | PHP | 450,810.80| 1.0000|55.5460|
450,810.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9055073C
| 640 | 43J7984 | 07-07-2023 | PHP | 139,051.04| 1.0000|55.5460|
139,051.04
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609540936
| 640 | 43J7985 | 07-07-2023 | PHP | 62,288.30| 1.0000|55.5460|
62,288.30
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1578125
| 640 | 43J7990 | 07-10-2023 | PHP | 1,833.00| 1.0000|55.5970|
1,833.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYLEHD14405500
| 640 | 43J7991 | 07-10-2023 | PHP | 365,838.15| 1.0000|55.5970|
365,838.15
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226820493
| 640 | 43J7992 | 07-10-2023 | PHP | 125,330.15| 1.0000|55.5970|
125,330.15
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609543180
| 640 | 43J7993 | 07-10-2023 | PHP | 99,629.97| 1.0000|55.5970|
99,629.97
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS180909
| 640 | 43J7994 | 07-10-2023 | PHP | 139,051.04| 1.0000|55.5970|
139,051.04
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SG101716191
| 640 | 43J7995 | 07-10-2023 | PHP | 128,999.18| 1.0000|55.5970|
128,999.18
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2719408950
| 640 | 43J8012 | 07-11-2023 | PHP | 285,664.17| 1.0000|55.6170|
285,664.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 226820482
| 640 | 43J8013 | 07-11-2023 | PHP | 125,330.15| 1.0000|55.6170|
125,330.15
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EWR0407678
| 640 | 43J8021 | 07-12-2023 | PHP | 1,011,367.19| 1.0000|55.3920|
1,011,367.19
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0254260J
| 640 | 43J8022 | 07-12-2023 | PHP | 124,637.21| 1.0000|55.3920|
124,637.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-LHV3160790
| 640 | 43J8023 | 07-12-2023 | PHP | 367,049.95| 1.0000|55.3920|
367,049.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUPN4230560682
| 640 | 43J8024 | 07-12-2023 | PHP | 102,296.61| 1.0000|55.3920|
102,296.61
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609527630
| 640 | 43J8025 | 07-12-2023 | PHP | 124,795.76| 1.0000|55.3920|
124,795.76
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609543181
| 640 | 43J8026 | 07-12-2023 | PHP | 116,327.19| 1.0000|55.3920|
116,327.19
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 227508848
| 640 | 43J8027 | 07-12-2023 | PHP | 129,913.44| 1.0000|55.3920|
129,913.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 227508823
| 640 | 43J8028 | 07-12-2023 | PHP | 122,016.27| 1.0000|55.3920|
122,016.27
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVC468612
| 640 | 43J8034 | 07-13-2023 | PHP | 335,466.21| 1.0000|55.0450|
335,466.21
MEAT DIVISION Print
Cash Advance Report Page : 111
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609527631
| 640 | 43J8035 | 07-13-2023 | PHP | 121,962.56| 1.0000|55.0450|
121,962.56
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 227509039
| 640 | 43J8036 | 07-13-2023 | PHP | 113,190.82| 1.0000|55.0450|
113,190.82
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 227508982
| 640 | 43J8037 | 07-13-2023 | PHP | 113,583.33| 1.0000|55.0450|
113,583.33
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 227509044
| 640 | 43J8038 | 07-13-2023 | PHP | 113,392.59| 1.0000|55.0450|
113,392.59
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 227513371
| 640 | 43J8039 | 07-13-2023 | PHP | 113,308.21| 1.0000|55.0450|
113,308.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273197952
| 640 | 43J8040 | 07-13-2023 | PHP | 918,474.91| 1.0000|55.0450|
918,474.91
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273197951
| 640 | 43J8041 | 07-13-2023 | PHP | 358,810.37| 1.0000|55.0450|
358,810.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 227508999
| 640 | 43J8043 | 07-14-2023 | PHP | 113,601.66| 1.0000|54.5680|
113,601.66
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0255520
| 640 | 43J8044 | 07-14-2023 | PHP | 62,830.06| 1.0000|54.5680|
62,830.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609547193
| 640 | 43J8045 | 07-14-2023 | PHP | 62,491.23| 1.0000|54.5680|
62,491.23
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVC463860
| 640 | 43J8046 | 07-14-2023 | PHP | 37,131.50| 1.0000|54.5680|
37,131.50
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031D539815
| 640 | 43J8047 | 07-14-2023 | PHP | 452,292.34| 1.0000|54.5680|
452,292.34
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2720079540
| 640 | 43J8048 | 07-14-2023 | PHP | 286,596.85| 1.0000|54.5680|
286,596.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2719408940
| 640 | 43J8049 | 07-14-2023 | PHP | 286,596.85| 1.0000|54.5680|
286,596.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-228419586
| 640 | 43J8051 | 07-14-2023 | PHP | 401,530.41| 1.0000|54.5680|
401,530.41
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 227967427
| 640 | 43J8059 | 07-17-2023 | PHP | 115,134.79| 1.0000|54.3840|
115,134.79
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 227967596
| 640 | 43J8060 | 07-17-2023 | PHP | 114,366.31| 1.0000|54.3840|
114,366.31
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 227967720
| 640 | 43J8061 | 07-17-2023 | PHP | 113,982.96| 1.0000|54.3840|
113,982.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 227967878
| 640 | 43J8062 | 07-17-2023 | PHP | 115,848.28| 1.0000|54.3840|
115,848.28
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609548978
| 640 | 43J8063 | 07-17-2023 | PHP | 114,966.04| 1.0000|54.3840|
114,966.04
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS181902
| 640 | 43J8064 | 07-17-2023 | PHP | 139,509.09| 1.0000|54.3840|
139,509.09
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUPN4230562209
| 640 | 43J8084 | 07-18-2023 | PHP | 102,296.61| 1.0000|54.4160|
102,296.61
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNED03328900
| 640 | 43J8085 | 07-18-2023 | PHP | 1,835.00| 1.0000|54.4160|
1,835.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0254372N
| 640 | 43J8086 | 07-18-2023 | PHP | 125,047.36| 1.0000|54.4160|
125,047.36
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0254372C
| 640 | 43J8087 | 07-18-2023 | PHP | 125,047.36| 1.0000|54.4160|
125,047.36
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0254309A
| 640 | 43J8092 | 07-20-2023 | PHP | 125,047.36| 1.0000|54.5440|
125,047.36
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0254372B
| 640 | 43J8093 | 07-19-2023 | PHP | 125,047.36| 1.0000|54.4120|
125,047.36
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0254309B
| 640 | 43J8094 | 07-19-2023 | PHP | 125,047.36| 1.0000|54.4120|
125,047.36
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUDBLA91260900
| 640 | 43J8095 | 07-19-2023 | PHP | 92,097.25| 1.0000|54.4120|
92,097.25
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNED03015900
| 640 | 43J8096 | 07-19-2023 | PHP | 1,835.00| 1.0000|54.4120|
1,835.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1475144
| 640 | 43J8097 | 07-19-2023 | PHP | 116,327.19| 1.0000|54.4120|
116,327.19
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 227661865
| 640 | 43J8098 | 07-19-2023 | PHP | 117,980.44| 1.0000|54.4120|
117,980.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVC473190
| 640 | 43J8099 | 07-19-2023 | PHP | 330,045.48| 1.0000|54.4120|
330,045.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273198225
| 640 | 43J8104 | 07-20-2023 | PHP | 352,578.46| 1.0000|54.5440|
352,578.46
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273198226
| 640 | 43J8105 | 07-20-2023 | PHP | 177,308.53| 1.0000|54.5440|
177,308.53
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273198224
| 640 | 43J8106 | 07-20-2023 | PHP | 352,578.46| 1.0000|54.5440|
352,578.46
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVC473406
| 640 | 43J8107 | 07-20-2023 | PHP | 331,095.54| 1.0000|54.5440|
331,095.54
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609539393
| 640 | 43J8108 | 07-20-2023 | PHP | 118,796.72| 1.0000|54.5440|
118,796.72
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 227509054
| 640 | 43J8109 | 07-20-2023 | PHP | 112,119.69| 1.0000|54.5440|
112,119.69
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVC470790
| 640 | 43J8110 | 07-20-2023 | PHP | 332,846.94| 1.0000|54.5440|
332,846.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1577712
| 640 | 43J8111 | 07-20-2023 | PHP | 1,825.00| 1.0000|54.5440|
1,825.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1577717
| 640 | 43J8112 | 07-20-2023 | PHP | 1,825.00| 1.0000|54.5440|
1,825.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 227631669
| 640 | 43J8113 | 07-20-2023 | PHP | 119,671.55| 1.0000|54.5440|
119,671.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 227631679
| 640 | 43J8114 | 07-20-2023 | PHP | 118,170.77| 1.0000|54.5440|
118,170.77
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031D541730
| 640 | 43J8123 | 07-21-2023 | PHP | 444,414.50| 1.0000|54.4610|
444,414.50
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 227509092
| 640 | 43J8124 | 07-21-2023 | PHP | 114,579.24| 1.0000|54.4610|
114,579.24
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1583454
| 640 | 43J8125 | 07-21-2023 | PHP | 72,195.89| 1.0000|54.4610|
72,195.89
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ANT1675953
| 640 | 43J8126 | 07-21-2023 | PHP | 375,479.38| 1.0000|54.4610|
375,479.38
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2720428150
| 640 | 43J8132 | 07-24-2023 | PHP | 281,636.41| 1.0000|54.6690|
281,636.41
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 228129258
| 640 | 43J8133 | 07-24-2023 | PHP | 114,921.00| 1.0000|54.6690|
114,921.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609559503
| 640 | 43J8134 | 07-24-2023 | PHP | 115,254.11| 1.0000|54.6690|
115,254.11
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 228129294
| 640 | 43J8135 | 07-24-2023 | PHP | 115,475.55| 1.0000|54.6690|
115,475.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS182652
| 640 | 43J8136 | 07-24-2023 | PHP | 128,335.45| 1.0000|54.6690|
128,335.45
MEAT DIVISION Print
Cash Advance Report Page : 112
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNED03439500
| 640 | 43J8137 | 07-24-2023 | PHP | 1,825.00| 1.0000|54.6690|
1,825.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOD15249600
| 640 | 43J8138 | 07-24-2023 | PHP | 90,225.16| 1.0000|54.6690|
90,225.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 228129288
| 640 | 43J8161 | 07-25-2023 | PHP | 114,227.36| 1.0000|54.6690|
114,227.36
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273185322
| 640 | 43J8172 | 07-26-2023 | PHP | 394,546.33| 1.0000|54.5600|
394,546.33
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS182624
| 640 | 43J8173 | 07-26-2023 | PHP | 138,664.08| 1.0000|54.5600|
138,664.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICDT4960900
| 640 | 43J8174 | 07-26-2023 | PHP | 303,962.33| 1.0000|54.5600|
303,962.33
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICDU6175300
| 640 | 43J8175 | 07-26-2023 | PHP | 301,820.20| 1.0000|54.5600|
301,820.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609539237
| 640 | 43J8176 | 07-26-2023 | PHP | 115,612.42| 1.0000|54.5600|
115,612.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609539236
| 640 | 43J8177 | 07-26-2023 | PHP | 115,612.42| 1.0000|54.5600|
115,612.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-DFS019012832
| 640 | 43J8189 | 07-27-2023 | PHP | 42,241.91| 1.0000|54.6410|
42,241.91
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUUC802474
| 640 | 43J8190 | 07-27-2023 | PHP | 281,700.82| 1.0000|54.6410|
281,700.82
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUIT1230609613
| 640 | 43J8191 | 07-27-2023 | PHP | 124,991.47| 1.0000|54.6410|
124,991.47
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1577732
| 640 | 43J8192 | 07-27-2023 | PHP | 1,824.00| 1.0000|54.6410|
1,824.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609539235
| 640 | 43J8193 | 07-27-2023 | PHP | 115,615.90| 1.0000|54.6410|
115,615.90
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609541263
| 640 | 43J8194 | 07-27-2023 | PHP | 98,029.36| 1.0000|54.6410|
98,029.36
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609546740
| 640 | 43J8195 | 07-27-2023 | PHP | 114,263.53| 1.0000|54.6410|
114,263.53
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 227821930
| 640 | 43J8196 | 07-27-2023 | PHP | 113,907.33| 1.0000|54.6410|
113,907.33
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICDL6790600
| 640 | 43J8197 | 07-27-2023 | PHP | 303,962.33| 1.0000|54.6410|
303,962.33
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1577579
| 640 | 43J8198 | 07-27-2023 | PHP | 1,824.00| 1.0000|54.6410|
1,824.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1577704
| 640 | 43J8199 | 07-27-2023 | PHP | 1,824.00| 1.0000|54.6410|
1,824.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1577612
| 640 | 43J8200 | 07-27-2023 | PHP | 1,824.00| 1.0000|54.6410|
1,824.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1577730
| 640 | 43J8201 | 07-27-2023 | PHP | 1,824.00| 1.0000|54.6410|
1,824.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1577734
| 640 | 43J8202 | 07-27-2023 | PHP | 1,824.00| 1.0000|54.6410|
1,824.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609541262
| 640 | 43J8203 | 07-27-2023 | PHP | 115,612.42| 1.0000|54.6410|
115,612.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 227821841
| 640 | 43J8204 | 07-27-2023 | PHP | 113,123.71| 1.0000|54.6410|
113,123.71
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 227821873
| 640 | 43J8205 | 07-27-2023 | PHP | 114,650.77| 1.0000|54.6410|
114,650.77
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 227821918
| 640 | 43J8206 | 07-27-2023 | PHP | 113,858.01| 1.0000|54.6410|
113,858.01
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS181650
| 640 | 43J8207 | 07-27-2023 | PHP | 139,187.71| 1.0000|54.6410|
139,187.71
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609547175
| 640 | 43J8208 | 07-27-2023 | PHP | 61,413.26| 1.0000|54.6410|
61,413.26
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-229057905
| 640 | 43J8209 | 07-27-2023 | PHP | 969,697.43| 1.0000|54.6410|
969,697.43
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 227692574
| 640 | 43J8218 | 07-28-2023 | PHP | 119,050.76| 1.0000|54.5300|
119,050.76
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1478585
| 640 | 43J8219 | 07-28-2023 | PHP | 115,608.93| 1.0000|54.5300|
115,608.93
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6358080190
| 640 | 43J8220 | 07-28-2023 | PHP | 90,323.13| 1.0000|54.5300|
90,323.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 227121429
| 640 | 43J8221 | 07-28-2023 | PHP | 125,623.52| 1.0000|54.5300|
125,623.52
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 227121436
| 640 | 43J8222 | 07-28-2023 | PHP | 121,464.69| 1.0000|54.5300|
121,464.69
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273185400
| 640 | 43J8226 | 07-31-2023 | PHP | 393,782.30| 1.0000|54.8470|
393,782.30
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609547181
| 640 | 43J8227 | 07-31-2023 | PHP | 61,295.41| 1.0000|54.8470|
61,295.41
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609547179
| 640 | 43J8228 | 07-31-2023 | PHP | 61,295.41| 1.0000|54.8470|
61,295.41
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 227121416
| 640 | 43J8229 | 07-31-2023 | PHP | 125,623.49| 1.0000|54.8470|
125,623.49
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6356462040
| 640 | 43J8230 | 07-31-2023 | PHP | 76,847.65| 1.0000|54.8470|
76,847.65
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0254948P
| 640 | 43J8236 | 08-01-2023 | PHP | 61,627.62| 1.0000|54.8340|
61,627.62
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 227121403
| 640 | 43J8237 | 08-01-2023 | PHP | 97,105.97| 1.0000|54.8340|
97,105.97
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUIT1230615897
| 640 | 43J8238 | 08-01-2023 | PHP | 126,363.89| 1.0000|54.8340|
126,363.89
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUIT1230615937
| 640 | 43J8239 | 08-01-2023 | PHP | 126,363.89| 1.0000|54.8340|
126,363.89
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUIT1230615926
| 640 | 43J8240 | 08-01-2023 | PHP | 126,363.89| 1.0000|54.8340|
126,363.89
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUIT1230615904
| 640 | 43J8241 | 08-01-2023 | PHP | 126,363.89| 1.0000|54.8340|
126,363.89
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUIT1230616962
| 640 | 43J8242 | 08-01-2023 | PHP | 126,363.89| 1.0000|54.8340|
126,363.89
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUIT1230617106
| 640 | 43J8243 | 08-01-2023 | PHP | 126,363.89| 1.0000|54.8340|
126,363.89
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNED03440400
| 640 | 43J8244 | 08-01-2023 | PHP | 1,824.00| 1.0000|54.8340|
1,824.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOD14087500
| 640 | 43J8273 | 08-02-2023 | PHP | 91,719.54| 1.0000|54.7540|
91,719.54
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0254948B
| 640 | 43J8274 | 08-02-2023 | PHP | 61,627.62| 1.0000|54.7540|
61,627.62
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0254948C
| 640 | 43J8275 | 08-02-2023 | PHP | 61,627.62| 1.0000|54.7540|
61,627.62
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0254948A
| 640 | 43J8276 | 08-02-2023 | PHP | 61,627.62| 1.0000|54.7540|
61,627.62
MEAT DIVISION Print
Cash Advance Report Page : 113
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0254738B
| 640 | 43J8277 | 08-02-2023 | PHP | 61,627.62| 1.0000|54.7540|
61,627.62
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 228080264
| 640 | 43J8278 | 08-02-2023 | PHP | 115,824.38| 1.0000|54.7540|
115,824.38
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 228085606
| 640 | 43J8279 | 08-02-2023 | PHP | 116,307.22| 1.0000|54.7540|
116,307.22
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609547195
| 640 | 43J8280 | 08-02-2023 | PHP | 116,318.21| 1.0000|54.7540|
116,318.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 228080315
| 640 | 43J8281 | 08-02-2023 | PHP | 112,382.34| 1.0000|54.7540|
112,382.34
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 228080298
| 640 | 43J8282 | 08-02-2023 | PHP | 114,882.51| 1.0000|54.7540|
114,882.51
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUIT1230616984
| 640 | 43J8283 | 08-02-2023 | PHP | 122,249.55| 1.0000|54.7540|
122,249.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273198392
| 640 | 43J8298 | 08-03-2023 | PHP | 352,336.06| 1.0000|54.9870|
352,336.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609547178
| 640 | 43J8303 | 08-04-2023 | PHP | 61,413.26| 1.0000|55.3880|
61,413.26
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031D546897
| 640 | 43J8306 | 08-07-2023 | PHP | 444,108.14| 1.0000|55.6750|
444,108.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031D546898
| 640 | 43J8307 | 08-07-2023 | PHP | 1,244,099.69| 1.0000|55.6750|
1,244,099.69
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNED03711500
| 640 | 43J8308 | 08-07-2023 | PHP | 1,825.00| 1.0000|55.6750|
1,825.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNED03713700
| 640 | 43J8309 | 08-07-2023 | PHP | 1,825.00| 1.0000|55.6750|
1,825.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNED03714800
| 640 | 43J8310 | 08-07-2023 | PHP | 1,825.00| 1.0000|55.6750|
1,825.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNED03715900
| 640 | 43J8311 | 08-07-2023 | PHP | 1,825.00| 1.0000|55.6750|
1,825.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CNA0109666
| 640 | 43J8312 | 08-07-2023 | PHP | 444,108.14| 1.0000|55.6750|
444,108.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273198391
| 640 | 43J8313 | 08-07-2023 | PHP | 220,492.47| 1.0000|55.6750|
220,492.47
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2720882280
| 640 | 43J8333 | 08-08-2023 | PHP | 285,795.54| 1.0000|55.7430|
285,795.54
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNED03712600
| 640 | 43J8334 | 08-08-2023 | PHP | 1,825.00| 1.0000|55.7430|
1,825.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0255375B
| 640 | 43J8335 | 08-08-2023 | PHP | 61,704.39| 1.0000|55.7430|
61,704.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0255375E
| 640 | 43J8336 | 08-08-2023 | PHP | 61,704.39| 1.0000|55.7430|
61,704.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1587169
| 640 | 43J8345 | 08-09-2023 | PHP | 1,833.00| 1.0000|56.2580|
1,833.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1577731
| 640 | 43J8346 | 08-09-2023 | PHP | 1,833.00| 1.0000|56.2580|
1,833.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 228274992
| 640 | 43J8347 | 08-09-2023 | PHP | 114,708.09| 1.0000|56.2580|
114,708.09
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 228274966
| 640 | 43J8348 | 08-09-2023 | PHP | 116,021.23| 1.0000|56.2580|
116,021.23
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609562897
| 640 | 43J8349 | 08-09-2023 | PHP | 114,837.95| 1.0000|56.2580|
114,837.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 228275241
| 640 | 43J8350 | 08-09-2023 | PHP | 114,574.58| 1.0000|56.2580|
114,574.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 228275166
| 640 | 43J8351 | 08-09-2023 | PHP | 115,474.42| 1.0000|56.2580|
115,474.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609564446
| 640 | 43J8352 | 08-09-2023 | PHP | 116,149.26| 1.0000|56.2580|
116,149.26
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 228275452
| 640 | 43J8353 | 08-09-2023 | PHP | 115,373.80| 1.0000|56.2580|
115,373.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0255375A
| 640 | 43J8354 | 08-09-2023 | PHP | 61,704.39| 1.0000|56.2580|
61,704.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0255375D
| 640 | 43J8355 | 08-09-2023 | PHP | 61,704.39| 1.0000|56.2580|
61,704.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0255375C
| 640 | 43J8356 | 08-09-2023 | PHP | 61,704.39| 1.0000|56.2580|
61,704.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360300045445
| 640 | 43J8357 | 08-09-2023 | PHP | 61,371.76| 1.0000|56.2580|
61,371.76
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1587163
| 640 | 43J8359 | 08-10-2023 | PHP | 1,833.00| 1.0000|56.2980|
1,833.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TSNA00721800
| 640 | 43J8365 | 08-11-2023 | PHP | 600,497.15| 1.0000|56.3100|
600,497.15
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ808487
| 640 | 43J8376 | 08-14-2023 | PHP | 128,631.64| 1.0000|56.2040|
128,631.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ808750
| 640 | 43J8377 | 08-14-2023 | PHP | 128,631.64| 1.0000|56.2040|
128,631.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICDV5148300
| 640 | 43J8378 | 08-14-2023 | PHP | 308,510.58| 1.0000|56.2040|
308,510.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVC474594
| 640 | 43J8379 | 08-14-2023 | PHP | 299,073.57| 1.0000|56.2040|
299,073.57
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVC475336
| 640 | 43J8380 | 08-14-2023 | PHP | 299,073.57| 1.0000|56.2040|
299,073.57
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVC478157
| 640 | 43J8381 | 08-14-2023 | PHP | 298,452.33| 1.0000|56.2040|
298,452.33
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS185202
| 640 | 43J8383 | 08-15-2023 | PHP | 128,631.64| 1.0000|56.8030|
128,631.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS185203
| 640 | 43J8384 | 08-15-2023 | PHP | 128,631.64| 1.0000|56.8030|
128,631.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ808693
| 640 | 43J8385 | 08-15-2023 | PHP | 128,631.64| 1.0000|56.8030|
128,631.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVC478173
| 640 | 43J8386 | 08-15-2023 | PHP | 297,831.14| 1.0000|56.8030|
297,831.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS184952
| 640 | 43J8387 | 08-15-2023 | PHP | 114,115.55| 1.0000|56.8030|
114,115.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS184955
| 640 | 43J8388 | 08-15-2023 | PHP | 128,631.64| 1.0000|56.8030|
128,631.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS184956
| 640 | 43J8389 | 08-15-2023 | PHP | 128,631.64| 1.0000|56.8030|
128,631.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS184963
| 640 | 43J8390 | 08-15-2023 | PHP | 128,631.64| 1.0000|56.8030|
128,631.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS185199
| 640 | 43J8391 | 08-15-2023 | PHP | 128,631.64| 1.0000|56.8030|
128,631.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS185198
| 640 | 43J8392 | 08-15-2023 | PHP | 128,631.64| 1.0000|56.8030|
128,631.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0256195G
| 640 | 43J8393 | 08-15-2023 | PHP | 124,694.88| 1.0000|56.8030|
124,694.88
MEAT DIVISION Print
Cash Advance Report Page : 114
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ZIMUSYD8006785
| 640 | 43J8394 | 08-15-2023 | PHP | 1,833.00| 1.0000|56.8030|
1,833.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607449402
| 640 | 43J8395 | 08-15-2023 | PHP | 146,340.32| 1.0000|56.8030|
146,340.32
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607449401
| 640 | 43J8396 | 08-15-2023 | PHP | 145,089.35| 1.0000|56.8030|
145,089.35
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS184967
| 640 | 43J8397 | 08-15-2023 | PHP | 128,631.64| 1.0000|56.8030|
128,631.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607449414
| 640 | 43J8398 | 08-15-2023 | PHP | 145,340.54| 1.0000|56.8030|
145,340.54
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607449413
| 640 | 43J8399 | 08-15-2023 | PHP | 147,369.68| 1.0000|56.8030|
147,369.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUIT1230625012
| 640 | 43J8400 | 08-15-2023 | PHP | 121,998.68| 1.0000|56.8030|
121,998.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUIT1230625034
| 640 | 43J8401 | 08-15-2023 | PHP | 99,667.93| 1.0000|56.8030|
99,667.93
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUIT1230625045
| 640 | 43J8402 | 08-15-2023 | PHP | 99,667.93| 1.0000|56.8030|
99,667.93
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNED03548600
| 640 | 43J8403 | 08-15-2023 | PHP | 1,833.00| 1.0000|56.8030|
1,833.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609584929
| 640 | 43J8404 | 08-15-2023 | PHP | 1,088,949.66| 1.0000|56.8030|
1,088,949.66
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ808594
| 640 | 43J8431 | 08-16-2023 | PHP | 110,083.31| 1.0000|56.7670|
110,083.31
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS185201
| 640 | 43J8432 | 08-16-2023 | PHP | 128,631.64| 1.0000|56.7670|
128,631.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS185206
| 640 | 43J8433 | 08-16-2023 | PHP | 128,631.64| 1.0000|56.7670|
128,631.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609577372
| 640 | 43J8434 | 08-16-2023 | PHP | 1,088,949.66| 1.0000|56.7670|
1,088,949.66
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0256195F
| 640 | 43J8435 | 08-16-2023 | PHP | 124,694.88| 1.0000|56.7670|
124,694.88
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS185204
| 640 | 43J8436 | 08-16-2023 | PHP | 128,631.64| 1.0000|56.7670|
128,631.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUIT1230625001
| 640 | 43J8437 | 08-16-2023 | PHP | 121,998.68| 1.0000|56.7670|
121,998.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUIT1230625023
| 640 | 43J8438 | 08-16-2023 | PHP | 126,090.66| 1.0000|56.7670|
126,090.66
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607449404
| 640 | 43J8445 | 08-17-2023 | PHP | 126,738.27| 1.0000|56.7620|
126,738.27
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN647331
| 640 | 43J8446 | 08-17-2023 | PHP | 1,284,323.74| 1.0000|56.7620|
1,284,323.74
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2722204530
| 640 | 43J8451 | 08-18-2023 | PHP | 290,473.04| 1.0000|56.6780|
290,473.04
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2721288630
| 640 | 43J8452 | 08-18-2023 | PHP | 290,473.04| 1.0000|56.6780|
290,473.04
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609610388
| 640 | 43J8453 | 08-18-2023 | PHP | 458,002.26| 1.0000|56.6780|
458,002.26
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607449391
| 640 | 43J8454 | 08-18-2023 | PHP | 144,050.50| 1.0000|56.6780|
144,050.50
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607449403
| 640 | 43J8455 | 08-18-2023 | PHP | 144,670.30| 1.0000|56.6780|
144,670.30
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607449579
| 640 | 43J8456 | 08-18-2023 | PHP | 143,863.55| 1.0000|56.6780|
143,863.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607449580
| 640 | 43J8457 | 08-18-2023 | PHP | 143,942.27| 1.0000|56.6780|
143,942.27
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1577733
| 640 | 43J8458 | 08-18-2023 | PHP | 1,843.00| 1.0000|56.6780|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1592156
| 640 | 43J8459 | 08-18-2023 | PHP | 1,843.00| 1.0000|56.6780|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNED03549700
| 640 | 43J8460 | 08-18-2023 | PHP | 1,843.00| 1.0000|56.6780|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVC479643
| 640 | 43J8461 | 08-18-2023 | PHP | 38,569.41| 1.0000|56.6780|
38,569.41
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-US101563515
| 640 | 43J8462 | 08-18-2023 | PHP | 258,722.12| 1.0000|56.6780|
258,722.12
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2721056920
| 640 | 43J8465 | 08-18-2023 | PHP | 290,473.04| 1.0000|56.6780|
290,473.04
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICDV5147900
| 640 | 43J8471 | 08-22-2023 | PHP | 312,994.02| 1.0000|56.4340|
312,994.02
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SEMNL230806101
| 640 | 43J8472 | 08-22-2023 | PHP | 69,372.25| 1.0000|56.4340|
69,372.25
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010044631
| 640 | 43J8488 | 08-23-2023 | PHP | 1,843.00| 1.0000|56.2150|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010044747
| 640 | 43J8489 | 08-23-2023 | PHP | 1,843.00| 1.0000|56.2150|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010044777
| 640 | 43J8490 | 08-23-2023 | PHP | 1,843.00| 1.0000|56.2150|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010044633
| 640 | 43J8491 | 08-23-2023 | PHP | 1,843.00| 1.0000|56.2150|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS185733
| 640 | 43J8492 | 08-23-2023 | PHP | 116,743.64| 1.0000|56.2150|
116,743.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609608175
| 640 | 43J8493 | 08-23-2023 | PHP | 461,811.27| 1.0000|56.2150|
461,811.27
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609608586
| 640 | 43J8494 | 08-23-2023 | PHP | 461,990.37| 1.0000|56.2150|
461,990.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607449568
| 640 | 43J8495 | 08-23-2023 | PHP | 129,891.78| 1.0000|56.2150|
129,891.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU SSZ753908
| 640 | 43J8496 | 08-23-2023 | PHP | 58,895.81| 1.0000|56.2150|
58,895.81
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 914994014
| 640 | 43J8497 | 08-23-2023 | PHP | 1,846.00| 1.0000|56.2150|
1,846.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609603762
| 640 | 43J8505 | 08-24-2023 | PHP | 465,773.62| 1.0000|56.5210|
465,773.62
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607449569
| 640 | 43J8506 | 08-24-2023 | PHP | 148,646.87| 1.0000|56.5210|
148,646.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1590113
| 640 | 43J8507 | 08-24-2023 | PHP | 1,846.00| 1.0000|56.5210|
1,846.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031D551800
| 640 | 43J8508 | 08-24-2023 | PHP | 691,098.22| 1.0000|56.5210|
691,098.22
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CNA0110856
| 640 | 43J8509 | 08-24-2023 | PHP | 461,411.68| 1.0000|56.5210|
461,411.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609606494
| 640 | 43J8511 | 08-24-2023 | PHP | 486,543.39| 1.0000|56.5210|
486,543.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609604408
| 640 | 43J8514 | 08-25-2023 | PHP | 501,531.21| 1.0000|56.7020|
501,531.21
MEAT DIVISION Print
Cash Advance Report Page : 115
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609604398
| 640 | 43J8515 | 08-25-2023 | PHP | 496,645.17| 1.0000|56.7020|
496,645.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607449570
| 640 | 43J8516 | 08-25-2023 | PHP | 148,567.66| 1.0000|56.7020|
148,567.66
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-LPL1250818
| 640 | 43J8517 | 08-25-2023 | PHP | 232,758.18| 1.0000|56.7020|
232,758.18
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVC482589
| 640 | 43J8518 | 08-25-2023 | PHP | 305,373.67| 1.0000|56.7020|
305,373.67
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2722031440
| 640 | 43J8519 | 08-25-2023 | PHP | 292,339.39| 1.0000|56.7020|
292,339.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN647333
| 640 | 43J8525 | 08-29-2023 | PHP | 1,292,640.11| 1.0000|56.6640|
1,292,640.11
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010044634
| 640 | 43J8526 | 08-29-2023 | PHP | 1,843.00| 1.0000|56.6640|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010044679
| 640 | 43J8527 | 08-29-2023 | PHP | 1,843.00| 1.0000|56.6640|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-LPL1250833
| 640 | 43J8528 | 08-29-2023 | PHP | 232,633.72| 1.0000|56.6640|
232,633.72
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1479583
| 640 | 43J8529 | 08-29-2023 | PHP | 113,897.30| 1.0000|56.6640|
113,897.30
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUDBLA64280600
| 640 | 43J8530 | 08-29-2023 | PHP | 71,546.34| 1.0000|56.6640|
71,546.34
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUUH377100
| 640 | 43J8559 | 08-30-2023 | PHP | 292,543.65| 1.0000|56.6580|
292,543.65
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUDBLA98714500
| 640 | 43J8560 | 08-30-2023 | PHP | 72,580.14| 1.0000|56.6580|
72,580.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CNA0110857
| 640 | 43J8573 | 08-31-2023 | PHP | 1,293,182.80| 1.0000|56.7020|
1,293,182.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUIT1230706105
| 640 | 43J8574 | 08-31-2023 | PHP | 126,593.44| 1.0000|56.7020|
126,593.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUIT1230706149
| 640 | 43J8575 | 08-31-2023 | PHP | 126,593.44| 1.0000|56.7020|
126,593.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUIT1230706200
| 640 | 43J8576 | 08-31-2023 | PHP | 126,593.44| 1.0000|56.7020|
126,593.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUIT1230706233
| 640 | 43J8577 | 08-31-2023 | PHP | 126,593.44| 1.0000|56.7020|
126,593.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUIT1230706255
| 640 | 43J8578 | 08-31-2023 | PHP | 126,593.44| 1.0000|56.7020|
126,593.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUIT1230706306
| 640 | 43J8579 | 08-31-2023 | PHP | 126,593.44| 1.0000|56.7020|
126,593.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUIT1230706328
| 640 | 43J8580 | 08-31-2023 | PHP | 126,593.44| 1.0000|56.7020|
126,593.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOD20057600
| 640 | 43J8581 | 08-31-2023 | PHP | 462,250.68| 1.0000|56.7020|
462,250.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOD19932900
| 640 | 43J8582 | 08-31-2023 | PHP | 462,281.13| 1.0000|56.7020|
462,281.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOD20287400
| 640 | 43J8583 | 08-31-2023 | PHP | 439,535.07| 1.0000|56.7020|
439,535.07
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNED04001500
| 640 | 43J8584 | 08-31-2023 | PHP | 1,847.00| 1.0000|56.7020|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031D554709
| 640 | 43J8585 | 09-01-2023 | PHP | 462,174.37| 1.0000|56.6510|
462,174.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUIT1230706182
| 640 | 43J8586 | 09-01-2023 | PHP | 126,593.44| 1.0000|56.6510|
126,593.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUIT1230706171
| 640 | 43J8587 | 09-01-2023 | PHP | 126,593.44| 1.0000|56.6510|
126,593.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUIT1230706211
| 640 | 43J8588 | 09-01-2023 | PHP | 126,593.44| 1.0000|56.6510|
126,593.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUIT1230706277
| 640 | 43J8589 | 09-01-2023 | PHP | 126,593.44| 1.0000|56.6510|
126,593.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUIT1230706299
| 640 | 43J8590 | 09-01-2023 | PHP | 126,593.44| 1.0000|56.6510|
126,593.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUIT1230706339
| 640 | 43J8591 | 09-01-2023 | PHP | 126,593.44| 1.0000|56.6510|
126,593.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOD20145400
| 640 | 43J8592 | 09-01-2023 | PHP | 462,728.00| 1.0000|56.6510|
462,728.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOD19783600
| 640 | 43J8593 | 09-01-2023 | PHP | 462,212.24| 1.0000|56.6510|
462,212.24
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609603948
| 640 | 43J8594 | 09-01-2023 | PHP | 461,815.38| 1.0000|56.6510|
461,815.38
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609604137
| 640 | 43J8595 | 09-01-2023 | PHP | 460,693.25| 1.0000|56.6510|
460,693.25
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607449432
| 640 | 43J8596 | 09-01-2023 | PHP | 131,811.22| 1.0000|56.6510|
131,811.22
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-DFS019012890
| 640 | 43J8609 | 09-04-2023 | PHP | 145,505.42| 1.0000|56.6510|
145,505.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUIT1230706138
| 640 | 43J8610 | 09-04-2023 | PHP | 126,593.44| 1.0000|56.6510|
126,593.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOD20295300
| 640 | 43J8611 | 09-04-2023 | PHP | 462,011.74| 1.0000|56.6510|
462,011.74
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICDW7389600
| 640 | 43J8612 | 09-04-2023 | PHP | 343,724.15| 1.0000|56.6510|
343,724.15
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICDW7390500
| 640 | 43J8613 | 09-04-2023 | PHP | 305,821.20| 1.0000|56.6510|
305,821.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNED04050900
| 640 | 43J8614 | 09-04-2023 | PHP | 1,847.00| 1.0000|56.6510|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609579310
| 640 | 43J8615 | 09-04-2023 | PHP | 1,063,596.89| 1.0000|56.6510|
1,063,596.89
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609590905
| 640 | 43J8616 | 09-04-2023 | PHP | 921,158.80| 1.0000|56.6510|
921,158.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0258818
| 640 | 43J8617 | 09-04-2023 | PHP | 483,006.85| 1.0000|56.6510|
483,006.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607449446
| 640 | 43J8618 | 09-04-2023 | PHP | 147,293.33| 1.0000|56.6510|
147,293.33
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607450128
| 640 | 43J8619 | 09-04-2023 | PHP | 145,544.75| 1.0000|56.6510|
145,544.75
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1592011
| 640 | 43J8620 | 09-04-2023 | PHP | 1,847.00| 1.0000|56.6510|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609610546
| 640 | 43J8642 | 09-05-2023 | PHP | 56,232.55| 1.0000|56.5690|
56,232.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0258414
| 640 | 43J8643 | 09-05-2023 | PHP | 447,581.37| 1.0000|56.5690|
447,581.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0258489
| 640 | 43J8644 | 09-05-2023 | PHP | 461,991.10| 1.0000|56.5690|
461,991.10
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0259464
| 640 | 43J8645 | 09-05-2023 | PHP | 493,007.49| 1.0000|56.5690|
493,007.49
MEAT DIVISION Print
Cash Advance Report Page : 116
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0259269
| 640 | 43J8646 | 09-05-2023 | PHP | 462,080.69| 1.0000|56.5690|
462,080.69
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0258899
| 640 | 43J8647 | 09-05-2023 | PHP | 499,420.26| 1.0000|56.5690|
499,420.26
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0258962
| 640 | 43J8648 | 09-05-2023 | PHP | 501,507.46| 1.0000|56.5690|
501,507.46
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ831299
| 640 | 43J8649 | 09-05-2023 | PHP | 133,304.92| 1.0000|56.5690|
133,304.92
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ831273
| 640 | 43J8650 | 09-05-2023 | PHP | 116,793.29| 1.0000|56.5690|
116,793.29
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ831240
| 640 | 43J8651 | 09-05-2023 | PHP | 130,828.17| 1.0000|56.5690|
130,828.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ831158
| 640 | 43J8652 | 09-05-2023 | PHP | 133,304.92| 1.0000|56.5690|
133,304.92
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1606772
| 640 | 43J8653 | 09-05-2023 | PHP | 1,847.00| 1.0000|56.5690|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609590905
| 640 | 43J8661 | 09-06-2023 | PHP | 1,067,640.47| 1.0000|56.7880|
1,067,640.47
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ813057
| 640 | 43J8662 | 09-06-2023 | PHP | 133,304.92| 1.0000|56.7880|
133,304.92
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1606743
| 640 | 43J8663 | 09-06-2023 | PHP | 1,847.00| 1.0000|56.7880|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUIT1230706288
| 640 | 43J8665 | 09-04-2023 | PHP | 126,593.44| 1.0000|56.6510|
126,593.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609611946
| 640 | 43J8667 | 09-07-2023 | PHP | 113,309.98| 1.0000|56.9380|
113,309.98
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607449439
| 640 | 43J8668 | 09-07-2023 | PHP | 113,644.18| 1.0000|56.9380|
113,644.18
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0259397
| 640 | 43J8669 | 09-07-2023 | PHP | 502,970.71| 1.0000|56.9380|
502,970.71
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609611869
| 640 | 43J8670 | 09-07-2023 | PHP | 501,075.56| 1.0000|56.9380|
501,075.56
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 228551838
| 640 | 43J8671 | 09-07-2023 | PHP | 943,023.31| 1.0000|56.9380|
943,023.31
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-3341030278
| 640 | 43J8672 | 09-07-2023 | PHP | 25,796.95| 1.0000|56.9380|
25,796.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TSNA16204300
| 640 | 43J8673 | 09-07-2023 | PHP | 624,065.00| 1.0000|56.9380|
624,065.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2722917050
| 640 | 43J8679 | 09-08-2023 | PHP | 292,461.66| 1.0000|56.8490|
292,461.66
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU SSZ753790
| 640 | 43J8680 | 09-08-2023 | PHP | 102,706.31| 1.0000|56.8490|
102,706.31
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU SSZ754008
| 640 | 43J8681 | 09-08-2023 | PHP | 105,598.79| 1.0000|56.8490|
105,598.79
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010044859
| 640 | 43J8687 | 09-11-2023 | PHP | 1,847.00| 1.0000|56.6590|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012060735
| 640 | 43J8688 | 09-11-2023 | PHP | 2,414.00| 1.0000|56.6590|
2,414.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010044683
| 640 | 43J8689 | 09-11-2023 | PHP | 1,847.00| 1.0000|56.6590|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609603704
| 640 | 43J8717 | 09-12-2023 | PHP | 500,549.54| 1.0000|56.6320|
500,549.54
ddsantos |205000116 - BUREAU OF CUSTOMS |Payment Batch 27791 1
| 640 | 43J8718 | 09-12-2023 | PHP | 115,988.30| 1.0000|56.6320|
115,988.30
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVC486358
| 640 | 43J8719 | 09-12-2023 | PHP | 256,587.71| 1.0000|56.6320|
256,587.71
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609612367
| 640 | 43J8720 | 09-12-2023 | PHP | 500,184.38| 1.0000|56.6320|
500,184.38
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609614319
| 640 | 43J8721 | 09-12-2023 | PHP | 500,446.57| 1.0000|56.6320|
500,446.57
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOD20953400
| 640 | 43J8722 | 09-12-2023 | PHP | 499,961.60| 1.0000|56.6320|
499,961.60
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOD19734900
| 640 | 43J8723 | 09-12-2023 | PHP | 105,598.79| 1.0000|56.6320|
105,598.79
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010044681
| 640 | 43J8724 | 09-12-2023 | PHP | 1,847.00| 1.0000|56.6320|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010044682
| 640 | 43J8725 | 09-12-2023 | PHP | 1,847.00| 1.0000|56.6320|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |Payment Batch 27799 1
| 640 | 43J8726 | 09-12-2023 | PHP | 1,847.00| 1.0000|56.6320|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010044862
| 640 | 43J8727 | 09-12-2023 | PHP | 1,847.00| 1.0000|56.6320|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICDZ6367400
| 640 | 43J8728 | 09-12-2023 | PHP | 314,846.12| 1.0000|56.6320|
314,846.12
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICDZ6368500
| 640 | 43J8729 | 09-12-2023 | PHP | 315,164.08| 1.0000|56.6320|
315,164.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU SSZ754264
| 640 | 43J8730 | 09-12-2023 | PHP | 107,247.57| 1.0000|56.6320|
107,247.57
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609639700
| 640 | 43J8731 | 09-12-2023 | PHP | 497,836.86| 1.0000|56.6320|
497,836.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0259606
| 640 | 43J8732 | 09-12-2023 | PHP | 501,148.48| 1.0000|56.6320|
501,148.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNED04754600
| 640 | 43J8733 | 09-12-2023 | PHP | 1,847.00| 1.0000|56.6320|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273447423
| 640 | 43J8734 | 09-12-2023 | PHP | 188,333.81| 1.0000|56.6320|
188,333.81
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607449433
| 640 | 43J8740 | 09-13-2023 | PHP | 114,016.77| 1.0000|56.7110|
114,016.77
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607449447
| 640 | 43J8741 | 09-13-2023 | PHP | 114,960.29| 1.0000|56.7110|
114,960.29
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ831331
| 640 | 43J8742 | 09-13-2023 | PHP | 103,584.00| 1.0000|56.7110|
103,584.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607449430
| 640 | 43J8743 | 09-13-2023 | PHP | 118,068.30| 1.0000|56.7110|
118,068.30
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012060734
| 640 | 43J8744 | 09-13-2023 | PHP | 1,847.00| 1.0000|56.7110|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609639669
| 640 | 43J8745 | 09-13-2023 | PHP | 500,627.84| 1.0000|56.7110|
500,627.84
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1615212
| 640 | 43J8746 | 09-13-2023 | PHP | 1,848.00| 1.0000|56.7110|
1,848.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0259153
| 640 | 43J8748 | 09-14-2023 | PHP | 463,157.17| 1.0000|56.6730|
463,157.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 229442726
| 640 | 43J8749 | 09-14-2023 | PHP | 267,123.85| 1.0000|56.6730|
267,123.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU SSZ754536
| 640 | 43J8756 | 09-15-2023 | PHP | 103,397.37| 1.0000|56.7160|
103,397.37
MEAT DIVISION Print
Cash Advance Report Page : 117
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031D558689
| 640 | 43J8757 | 09-15-2023 | PHP | 1,110,116.58| 1.0000|56.7160|
1,110,116.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN647378
| 640 | 43J8758 | 09-15-2023 | PHP | 1,296,504.40| 1.0000|56.7160|
1,296,504.40
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273447424
| 640 | 43J8759 | 09-15-2023 | PHP | 189,593.00| 1.0000|56.7160|
189,593.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273481861
| 640 | 43J8760 | 09-15-2023 | PHP | 189,593.00| 1.0000|56.7160|
189,593.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN647356
| 640 | 43J8761 | 09-15-2023 | PHP | 463,359.09| 1.0000|56.7160|
463,359.09
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273447425
| 640 | 43J8762 | 09-15-2023 | PHP | 189,593.00| 1.0000|56.7160|
189,593.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-23065-08
| 640 | 43J8763 | 09-15-2023 | PHP | 189,907.55| 1.0000|56.7160|
189,907.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SE2309000401
| 640 | 43J8764 | 09-15-2023 | PHP | 37,344.03| 1.0000|56.7160|
37,344.03
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOD21545900
| 640 | 43J8768 | 09-18-2023 | PHP | 106,695.29| 1.0000|56.8380|
106,695.29
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOD22158300
| 640 | 43J8769 | 09-18-2023 | PHP | 485,922.24| 1.0000|56.8380|
485,922.24
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOD22694800
| 640 | 43J8770 | 09-18-2023 | PHP | 498,917.41| 1.0000|56.8380|
498,917.41
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA012061020
| 640 | 43J8771 | 09-18-2023 | PHP | 1,848.00| 1.0000|56.8380|
1,848.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010044863
| 640 | 43J8772 | 09-18-2023 | PHP | 1,848.00| 1.0000|56.8380|
1,848.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273447422
| 640 | 43J8796 | 09-19-2023 | PHP | 188,333.81| 1.0000|56.8270|
188,333.81
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOD21946700
| 640 | 43J8797 | 09-19-2023 | PHP | 503,024.52| 1.0000|56.8270|
503,024.52
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU SSZ754654
| 640 | 43J8798 | 09-19-2023 | PHP | 106,695.29| 1.0000|56.8270|
106,695.29
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010044684
| 640 | 43J8799 | 09-19-2023 | PHP | 1,848.00| 1.0000|56.8270|
1,848.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031D558298
| 640 | 43J8808 | 09-20-2023 | PHP | 694,019.83| 1.0000|56.7700|
694,019.83
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2723060140
| 640 | 43J8809 | 09-20-2023 | PHP | 293,299.88| 1.0000|56.7700|
293,299.88
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICDAT206600
| 640 | 43J8810 | 09-20-2023 | PHP | 304,898.47| 1.0000|56.7700|
304,898.47
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICDY1243500
| 640 | 43J8811 | 09-20-2023 | PHP | 304,898.47| 1.0000|56.7700|
304,898.47
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ZIMUSYD8007602
| 640 | 43J8812 | 09-20-2023 | PHP | 1,847.00| 1.0000|56.7700|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0259943
| 640 | 43J8813 | 09-20-2023 | PHP | 482,868.95| 1.0000|56.7700|
482,868.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0260319
| 640 | 43J8814 | 09-20-2023 | PHP | 501,576.89| 1.0000|56.7700|
501,576.89
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 229826042
| 640 | 43J8815 | 09-20-2023 | PHP | 1,847.00| 1.0000|56.7700|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 229505754
| 640 | 43J8816 | 09-20-2023 | PHP | 215,666.32| 1.0000|56.7700|
215,666.32
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609621158
| 640 | 43J8825 | 09-21-2023 | PHP | 501,975.72| 1.0000|56.7800|
501,975.72
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609614260
| 640 | 43J8826 | 09-21-2023 | PHP | 111,457.56| 1.0000|56.7800|
111,457.56
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 229322093
| 640 | 43J8827 | 09-21-2023 | PHP | 107,606.94| 1.0000|56.7800|
107,606.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 229505528
| 640 | 43J8828 | 09-21-2023 | PHP | 271,007.53| 1.0000|56.7800|
271,007.53
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 229505581
| 640 | 43J8829 | 09-21-2023 | PHP | 266,502.23| 1.0000|56.7800|
266,502.23
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ZIMUSYD8007603
| 640 | 43J8830 | 09-21-2023 | PHP | 1,847.00| 1.0000|56.7800|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 229505843
| 640 | 43J8831 | 09-21-2023 | PHP | 271,032.59| 1.0000|56.7800|
271,032.59
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2723708160
| 640 | 43J8834 | 09-22-2023 | PHP | 292,511.72| 1.0000|56.9080|
292,511.72
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVC485186
| 640 | 43J8835 | 09-22-2023 | PHP | 302,397.59| 1.0000|56.9080|
302,397.59
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031D561617
| 640 | 43J8846 | 09-25-2023 | PHP | 1,107,543.78| 1.0000|56.8370|
1,107,543.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-773368329823
| 640 | 43J8847 | 09-25-2023 | PHP | 76,392.94| 1.0000|56.8370|
76,392.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICDBB274500
| 640 | 43J8848 | 09-25-2023 | PHP | 315,877.58| 1.0000|56.8370|
315,877.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICDAM122500
| 640 | 43J8849 | 09-25-2023 | PHP | 117,240.89| 1.0000|56.8370|
117,240.89
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICDAM129500
| 640 | 43J8850 | 09-25-2023 | PHP | 109,300.14| 1.0000|56.8370|
109,300.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TSNA53240900
| 640 | 43J8851 | 09-25-2023 | PHP | 625,852.92| 1.0000|56.8370|
625,852.92
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICDBB273400
| 640 | 43J8852 | 09-25-2023 | PHP | 45,234.83| 1.0000|56.8370|
45,234.83
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607450561
| 640 | 43J8853 | 09-25-2023 | PHP | 113,889.00| 1.0000|56.8370|
113,889.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031D560104
| 640 | 43J8875 | 09-26-2023 | PHP | 692,410.72| 1.0000|56.7810|
692,410.72
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607450560
| 640 | 43J8876 | 09-26-2023 | PHP | 114,218.64| 1.0000|56.7810|
114,218.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-773479633361
| 640 | 43J8885 | 09-27-2023 | PHP | 60,771.11| 1.0000|56.9110|
60,771.11
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010045080
| 640 | 43J8886 | 09-27-2023 | PHP | 1,847.00| 1.0000|56.9110|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010044889
| 640 | 43J8887 | 09-27-2023 | PHP | 1,847.00| 1.0000|56.9110|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010045050
| 640 | 43J8888 | 09-27-2023 | PHP | 1,847.00| 1.0000|56.9110|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607450563
| 640 | 43J8889 | 09-27-2023 | PHP | 114,780.47| 1.0000|56.9110|
114,780.47
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0260485
| 640 | 43J8890 | 09-27-2023 | PHP | 464,411.68| 1.0000|56.9110|
464,411.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0260196
| 640 | 43J8891 | 09-27-2023 | PHP | 465,593.49| 1.0000|56.9110|
465,593.49
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 229824924
| 640 | 43J8892 | 09-27-2023 | PHP | 1,849.00| 1.0000|56.9110|
1,849.00
MEAT DIVISION Print
Cash Advance Report Page : 118
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607450665
| 640 | 43J8893 | 09-27-2023 | PHP | 117,752.41| 1.0000|56.9110|
117,752.41
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607450687
| 640 | 43J8894 | 09-27-2023 | PHP | 115,427.61| 1.0000|56.9110|
115,427.61
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0260563
| 640 | 43J8902 | 09-28-2023 | PHP | 485,036.11| 1.0000|56.9390|
485,036.11
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 229787039
| 640 | 43J8903 | 09-28-2023 | PHP | 263,006.44| 1.0000|56.9390|
263,006.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607450544
| 640 | 43J8904 | 09-28-2023 | PHP | 116,343.80| 1.0000|56.9390|
116,343.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607450666
| 640 | 43J8905 | 09-28-2023 | PHP | 116,000.22| 1.0000|56.9390|
116,000.22
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607450657
| 640 | 43J8906 | 09-28-2023 | PHP | 116,927.39| 1.0000|56.9390|
116,927.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607450537
| 640 | 43J8907 | 09-28-2023 | PHP | 118,237.21| 1.0000|56.9390|
118,237.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607450538
| 640 | 43J8908 | 09-28-2023 | PHP | 117,092.00| 1.0000|56.9390|
117,092.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUSS5230805253
| 640 | 43J8912 | 09-29-2023 | PHP | 463,713.65| 1.0000|56.9610|
463,713.65
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICDBQ155900
| 640 | 43J8933 | 10-02-2023 | PHP | 314,070.43| 1.0000|56.6600|
314,070.43
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUUH500065
| 640 | 43J8934 | 10-02-2023 | PHP | 293,725.70| 1.0000|56.6600|
293,725.70
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-A06DX02592
| 640 | 43J8935 | 10-02-2023 | PHP | 152,689.94| 1.0000|56.6600|
152,689.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN648379
| 640 | 43J8945 | 10-03-2023 | PHP | 1,112,283.40| 1.0000|56.7280|
1,112,283.40
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOD21848801
| 640 | 43J8953 | 10-04-2023 | PHP | 108,459.91| 1.0000|56.8800|
108,459.91
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOD21848800
| 640 | 43J8954 | 10-04-2023 | PHP | 108,459.91| 1.0000|56.8800|
108,459.91
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU SSZ754900
| 640 | 43J8955 | 10-04-2023 | PHP | 106,074.70| 1.0000|56.8800|
106,074.70
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9060333A
| 640 | 43J8956 | 10-04-2023 | PHP | 108,559.20| 1.0000|56.8800|
108,559.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9060418B
| 640 | 43J8957 | 10-04-2023 | PHP | 90,339.51| 1.0000|56.8800|
90,339.51
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0261020
| 640 | 43J8958 | 10-04-2023 | PHP | 464,296.85| 1.0000|56.8800|
464,296.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-DUI0226465
| 640 | 43J8959 | 10-04-2023 | PHP | 459,808.83| 1.0000|56.8800|
459,808.83
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273525129
| 640 | 43J8960 | 10-04-2023 | PHP | 229,958.27| 1.0000|56.8800|
229,958.27
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607450564
| 640 | 43J8968 | 10-05-2023 | PHP | 109,594.58| 1.0000|56.7490|
109,594.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9060418A
| 640 | 43J8969 | 10-05-2023 | PHP | 106,074.70| 1.0000|56.7490|
106,074.70
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM1057004
| 640 | 43J8970 | 10-05-2023 | PHP | 1,849.00| 1.0000|56.7490|
1,849.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCMUM1058005
| 640 | 43J8971 | 10-05-2023 | PHP | 1,849.00| 1.0000|56.7490|
1,849.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOD23289900
| 640 | 43J8975 | 10-06-2023 | PHP | 111,327.43| 1.0000|56.6320|
111,327.43
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607450570
| 640 | 43J8976 | 10-06-2023 | PHP | 110,472.52| 1.0000|56.6320|
110,472.52
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2724041330
| 640 | 43J8978 | 10-06-2023 | PHP | 293,775.28| 1.0000|56.6320|
293,775.28
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1623500
| 640 | 43J8983 | 10-09-2023 | PHP | 1,849.00| 1.0000|56.6170|
1,849.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-NAM6418316
| 640 | 43J8984 | 10-09-2023 | PHP | 39,628.58| 1.0000|56.6170|
39,628.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9060538
| 640 | 43J9001 | 10-10-2023 | PHP | 90,339.51| 1.0000|56.8760|
90,339.51
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUQ8421511
| 640 | 43J9002 | 10-10-2023 | PHP | 296,053.09| 1.0000|56.8760|
296,053.09
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUQ8421503
| 640 | 43J9003 | 10-10-2023 | PHP | 296,098.64| 1.0000|56.8760|
296,098.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607450653
| 640 | 43J9004 | 10-10-2023 | PHP | 92,702.42| 1.0000|56.8760|
92,702.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOD22839902
| 640 | 43J9007 | 10-10-2023 | PHP | 90,339.51| 1.0000|56.8760|
90,339.51
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-DIM019043028
| 640 | 43J9008 | 10-10-2023 | PHP | 461,966.84| 1.0000|56.8760|
461,966.84
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031D565166
| 640 | 43J9018 | 10-11-2023 | PHP | 920,237.94| 1.0000|56.8840|
920,237.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273525576
| 640 | 43J9019 | 10-11-2023 | PHP | 307,716.28| 1.0000|56.8840|
307,716.28
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOD22839901
| 640 | 43J9020 | 10-11-2023 | PHP | 90,339.51| 1.0000|56.8840|
90,339.51
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOD22648701
| 640 | 43J9021 | 10-11-2023 | PHP | 179,400.02| 1.0000|56.8840|
179,400.02
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOD22648700
| 640 | 43J9022 | 10-11-2023 | PHP | 87,523.10| 1.0000|56.8840|
87,523.10
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOD22130700
| 640 | 43J9023 | 10-11-2023 | PHP | 90,339.51| 1.0000|56.8840|
90,339.51
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICDBZ424800
| 640 | 43J9024 | 10-11-2023 | PHP | 316,916.70| 1.0000|56.8840|
316,916.70
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICDBZ423700
| 640 | 43J9025 | 10-11-2023 | PHP | 306,417.98| 1.0000|56.8840|
306,417.98
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICDBZ425900
| 640 | 43J9026 | 10-11-2023 | PHP | 316,277.82| 1.0000|56.8840|
316,277.82
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMLUA010045160
| 640 | 43J9027 | 10-11-2023 | PHP | 1,846.00| 1.0000|56.8840|
1,846.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607450681
| 640 | 43J9028 | 10-11-2023 | PHP | 92,522.78| 1.0000|56.8840|
92,522.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0261327
| 640 | 43J9029 | 10-11-2023 | PHP | 500,118.91| 1.0000|56.8840|
500,118.91
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0261700
| 640 | 43J9030 | 10-11-2023 | PHP | 500,509.79| 1.0000|56.8840|
500,509.79
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0261562
| 640 | 43J9031 | 10-11-2023 | PHP | 499,126.78| 1.0000|56.8840|
499,126.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 230030907
| 640 | 43J9032 | 10-11-2023 | PHP | 270,603.01| 1.0000|56.8840|
270,603.01
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 230263985
| 640 | 43J9033 | 10-11-2023 | PHP | 270,506.74| 1.0000|56.8840|
270,506.74
MEAT DIVISION Print
Cash Advance Report Page : 119
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVC490517
| 640 | 43J9034 | 10-11-2023 | PHP | 39,628.58| 1.0000|56.8840|
39,628.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUUH771245
| 640 | 43J9035 | 10-11-2023 | PHP | 195,989.56| 1.0000|56.8840|
195,989.56
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-23430056907
| 640 | 43J9036 | 10-11-2023 | PHP | 44,475.33| 1.0000|56.8840|
44,475.33
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 230038475
| 640 | 43J9041 | 10-12-2023 | PHP | 265,773.32| 1.0000|56.7450|
265,773.32
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYLIVD27497600
| 640 | 43J9042 | 10-12-2023 | PHP | 421,381.80| 1.0000|56.7450|
421,381.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYLIVD27498700
| 640 | 43J9043 | 10-12-2023 | PHP | 417,391.96| 1.0000|56.7450|
417,391.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBD02470500
| 640 | 43J9045 | 10-12-2023 | PHP | 96,370.08| 1.0000|56.7450|
96,370.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYDUBD02500600
| 640 | 43J9046 | 10-12-2023 | PHP | 95,821.14| 1.0000|56.7450|
95,821.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUSS5230877706
| 640 | 43J9055 | 10-16-2023 | PHP | 482,721.19| 1.0000|56.8210|
482,721.19
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-DFS019012957
| 640 | 43J9056 | 10-16-2023 | PHP | 142,633.20| 1.0000|56.8210|
142,633.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 230924073
| 640 | 43J9079 | 10-17-2023 | PHP | 1,847.00| 1.0000|56.8360|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 230267413
| 640 | 43J9080 | 10-17-2023 | PHP | 440,485.53| 1.0000|56.8360|
440,485.53
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU SSZ754982
| 640 | 43J9081 | 10-17-2023 | PHP | 87,341.68| 1.0000|56.8360|
87,341.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273525736
| 640 | 43J9083 | 10-17-2023 | PHP | 206,217.78| 1.0000|56.8360|
206,217.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUMTR230804528
| 640 | 43J9085 | 10-18-2023 | PHP | 48,385.20| 1.0000|56.7430|
48,385.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273525734
| 640 | 43J9086 | 10-18-2023 | PHP | 193,100.55| 1.0000|56.7430|
193,100.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273525733
| 640 | 43J9087 | 10-18-2023 | PHP | 193,100.55| 1.0000|56.7430|
193,100.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273525735
| 640 | 43J9088 | 10-18-2023 | PHP | 308,307.87| 1.0000|56.7430|
308,307.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUAJ904880
| 640 | 43J9092 | 10-19-2023 | PHP | 87,341.68| 1.0000|56.7380|
87,341.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2724837980
| 640 | 43J9104 | 10-20-2023 | PHP | 292,668.80| 1.0000|56.8640|
292,668.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICDCM073500
| 640 | 43J9105 | 10-20-2023 | PHP | 314,117.77| 1.0000|56.8640|
314,117.77
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICDCM074600
| 640 | 43J9106 | 10-20-2023 | PHP | 315,708.88| 1.0000|56.8640|
315,708.88
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICDCM075700
| 640 | 43J9107 | 10-20-2023 | PHP | 304,944.37| 1.0000|56.8640|
304,944.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031D567565
| 640 | 43J9108 | 10-20-2023 | PHP | 932,251.10| 1.0000|56.8640|
932,251.10
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN632430
| 640 | 43J9120 | 10-23-2023 | PHP | 725,755.16| 1.0000|56.7920|
725,755.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOD26826900
| 640 | 43J9121 | 10-23-2023 | PHP | 87,341.68| 1.0000|56.7920|
87,341.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUSS5230923617
| 640 | 43J9122 | 10-23-2023 | PHP | 462,611.57| 1.0000|56.7920|
462,611.57
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUPN4230871040
| 640 | 43J9143 | 10-24-2023 | PHP | 481,825.82| 1.0000|56.8210|
481,825.82
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1625118
| 640 | 43J9144 | 10-24-2023 | PHP | 1,847.00| 1.0000|56.8210|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1625515
| 640 | 43J9145 | 10-24-2023 | PHP | 1,847.00| 1.0000|56.8210|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |1847
| 640 | 43J9146 | 10-24-2023 | PHP | 1,847.00| 1.0000|56.8210|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1628077
| 640 | 43J9147 | 10-24-2023 | PHP | 1,847.00| 1.0000|56.8210|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1625766
| 640 | 43J9148 | 10-24-2023 | PHP | 1,847.00| 1.0000|56.8210|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1625500
| 640 | 43J9149 | 10-24-2023 | PHP | 1,847.00| 1.0000|56.8210|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1623497
| 640 | 43J9155 | 10-25-2023 | PHP | 313,827.99| 1.0000|56.7520|
313,827.99
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607450637
| 640 | 43J9156 | 10-25-2023 | PHP | 316,698.04| 1.0000|56.7520|
316,698.04
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICDCZ776500
| 640 | 43J9157 | 10-25-2023 | PHP | 5,877,873.11| 1.0000|56.7520|
5,877,873.11
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICDCW947900
| 640 | 43J9158 | 10-25-2023 | PHP | 1,847.00| 1.0000|56.7520|
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2725453940
| 640 | 43J9160 | 10-26-2023 | PHP | 293,283.17| 1.0000|56.8270|
293,283.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2725022430
| 640 | 43J9161 | 10-26-2023 | PHP | 293,283.17| 1.0000|56.8270|
293,283.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN632514
| 640 | 43J9172 | 10-27-2023 | PHP | 934,219.75| 1.0000|56.9550|
934,219.75
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607451120
| 640 | 43J9173 | 10-27-2023 | PHP | 87,677.87| 1.0000|56.9550|
87,677.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0261947
| 640 | 43J9174 | 10-27-2023 | PHP | 501,022.20| 1.0000|56.9550|
501,022.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCXGG2503350
| 640 | 43J9175 | 10-27-2023 | PHP | 624,992.13| 1.0000|56.9550|
624,992.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-LPL1267678
| 640 | 43J9182 | 10-31-2023 | PHP | 396,886.87| 1.0000|56.9030|
396,886.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1629303
| 640 | 43J9183 | 10-31-2023 | PHP | 1,848.00| 1.0000|56.9030|
1,848.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA010044864
| 640 | 43J9184 | 10-31-2023 | PHP | 1,848.00| 1.0000|56.9030|
1,848.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMN632515
| 640 | 43J9185 | 10-31-2023 | PHP | 551,098.49| 1.0000|56.9030|
551,098.49
ddsantos |205000116 - BUREAU OF CUSTOMS |CANCELLED/43J 9155
| 640 | 43J9198 | 10-25-2023 | PHP | -313,827.99| 1.0000|56.7520| -
313,827.99
ddsantos |205000116 - BUREAU OF CUSTOMS |CANCELLED/43J 9156
| 640 | 43J9199 | 10-25-2023 | PHP | -316,698.04| 1.0000|56.7520| -
316,698.04
ddsantos |205000116 - BUREAU OF CUSTOMS |CANCELLED/43J 9157
| 640 | 43J9200 | 10-25-2023 | PHP | -5,877,873.11| 1.0000|56.7520| -
5,877,873.11
ddsantos |205000116 - BUREAU OF CUSTOMS |CANCELLED/43J 9158
| 640 | 43J9201 | 10-25-2023 | PHP | -1,847.00| 1.0000|56.7520| -
1,847.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1623497
| 640 | 43J9202 | 10-25-2023 | PHP | 1,847.00| 1.0000|56.7520|
1,847.00
MEAT DIVISION Print
Cash Advance Report Page : 120
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607450637
| 640 | 43J9203 | 10-25-2023 | PHP | 94,220.95| 1.0000|56.7520|
94,220.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICDCZ776500
| 640 | 43J9204 | 10-25-2023 | PHP | 316,698.04| 1.0000|56.7520|
316,698.04
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICDCW947900
| 640 | 43J9205 | 10-25-2023 | PHP | 313,827.99| 1.0000|56.7520|
313,827.99
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICDCW946800
| 640 | 43J9221 | 11-06-2023 | PHP | 315,605.92| 1.0000|56.2520|
315,605.92
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBHMA95631600
| 640 | 43J9222 | 11-06-2023 | PHP | 419,555.49| 1.0000|56.2520|
419,555.49
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 231010530
| 640 | 43J9223 | 11-06-2023 | PHP | 1,849.00| 1.0000|56.2520|
1,849.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 230433514
| 640 | 43J9224 | 11-06-2023 | PHP | 272,121.43| 1.0000|56.2520|
272,121.43
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607451168
| 640 | 43J9225 | 11-06-2023 | PHP | 87,167.73| 1.0000|56.2520|
87,167.73
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607451210
| 640 | 43J9226 | 11-06-2023 | PHP | 87,320.32| 1.0000|56.2520|
87,320.32
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607451118
| 640 | 43J9227 | 11-06-2023 | PHP | 88,524.66| 1.0000|56.2520|
88,524.66
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607451160
| 640 | 43J9228 | 11-06-2023 | PHP | 87,532.84| 1.0000|56.2520|
87,532.84
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607451272
| 640 | 43J9229 | 11-06-2023 | PHP | 86,595.53| 1.0000|56.2520|
86,595.53
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607451126
| 640 | 43J9230 | 11-06-2023 | PHP | 87,865.26| 1.0000|56.2520|
87,865.26
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607451070
| 640 | 43J9231 | 11-06-2023 | PHP | 87,990.59| 1.0000|56.2520|
87,990.59
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607451211
| 640 | 43J9232 | 11-06-2023 | PHP | 88,824.35| 1.0000|56.2520|
88,824.35
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-LPL1267797
| 640 | 43J9235 | 11-06-2023 | PHP | 423,829.49| 1.0000|56.2520|
423,829.49
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607451043
| 640 | 43J9236 | 11-06-2023 | PHP | 88,835.26| 1.0000|56.2520|
88,835.26
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607451121
| 640 | 43J9237 | 11-06-2023 | PHP | 87,652.73| 1.0000|56.2520|
87,652.73
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2725710750
| 640 | 43J9272 | 11-07-2023 | PHP | 293,744.97| 1.0000|55.8260|
293,744.97
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGSHMSA01556
| 640 | 43J9273 | 11-07-2023 | PHP | 435,732.64| 1.0000|55.8260|
435,732.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA010045354
| 640 | 43J9274 | 11-07-2023 | PHP | 1,849.00| 1.0000|55.8260|
1,849.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1628674
| 640 | 43J9282 | 11-08-2023 | PHP | 1,849.00| 1.0000|56.1380|
1,849.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA010045352
| 640 | 43J9286 | 11-08-2023 | PHP | 1,849.00| 1.0000|56.1380|
1,849.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273680289
| 640 | 43J9293 | 11-09-2023 | PHP | 188,673.02| 1.0000|56.0310|
188,673.02
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 231641442
| 640 | 43J9294 | 11-09-2023 | PHP | 1,848.00| 1.0000|56.0310|
1,848.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TSNA72586700
| 640 | 43J9295 | 11-09-2023 | PHP | 626,971.85| 1.0000|56.0310|
626,971.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SE2310005301
| 640 | 43J9319 | 11-13-2023 | PHP | 37,318.18| 1.0000|55.9550|
37,318.18
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2726424490
| 640 | 43J9320 | 11-13-2023 | PHP | 292,999.23| 1.0000|55.9550|
292,999.23
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA010045399
| 640 | 43J9321 | 11-13-2023 | PHP | 1,848.00| 1.0000|55.9550|
1,848.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA010045544
| 640 | 43J9322 | 11-13-2023 | PHP | 1,848.00| 1.0000|55.9550|
1,848.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA010045562
| 640 | 43J9323 | 11-13-2023 | PHP | 1,848.00| 1.0000|55.9550|
1,848.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA010045563
| 640 | 43J9324 | 11-13-2023 | PHP | 1,848.00| 1.0000|55.9550|
1,848.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BP-SITGNBMND500323
| 640 | 43J9329 | 11-14-2023 | PHP | 1,854,338.82| 1.0000|56.0500|
1,854,338.82
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1633352
| 640 | 43J9330 | 11-14-2023 | PHP | 1,839.00| 1.0000|56.0500|
1,839.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273680674
| 640 | 43J9339 | 11-15-2023 | PHP | 1,126,556.90| 1.0000|56.0850|
1,126,556.90
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA010044865
| 640 | 43J9340 | 11-15-2023 | PHP | 1,848.00| 1.0000|56.0850|
1,848.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA010045564
| 640 | 43J9341 | 11-15-2023 | PHP | 1,848.00| 1.0000|56.0850|
1,848.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA010045398
| 640 | 43J9343 | 11-15-2023 | PHP | 1,848.00| 1.0000|56.0850|
1,848.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360300104701
| 640 | 43J9348 | 11-16-2023 | PHP | 408,642.18| 1.0000|55.8080|
408,642.18
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA010045400
| 640 | 43J9349 | 11-16-2023 | PHP | 1,848.00| 1.0000|55.8080|
1,848.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2726592420
| 640 | 43J9357 | 11-17-2023 | PHP | 431,714.41| 1.0000|55.8640|
431,714.41
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBHMA53344300
| 640 | 43J9358 | 11-17-2023 | PHP | 342,910.34| 1.0000|55.8640|
342,910.34
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBHMA53990200
| 640 | 43J9359 | 11-17-2023 | PHP | 349,866.50| 1.0000|55.8640|
349,866.50
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMU TAOZ78738800
| 640 | 43J9369 | 11-20-2023 | PHP | 186,547.95| 1.0000|55.6450|
186,547.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMU TAOZ47711200
| 640 | 43J9370 | 11-20-2023 | PHP | 186,547.95| 1.0000|55.6450|
186,547.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMU TAOZ58425700
| 640 | 43J9371 | 11-20-2023 | PHP | 186,547.95| 1.0000|55.6450|
186,547.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SG102161328
| 640 | 43J9372 | 11-20-2023 | PHP | 154,203.20| 1.0000|55.6450|
154,203.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-DUI0229049
| 640 | 43J9373 | 11-20-2023 | PHP | 73,462.29| 1.0000|55.6450|
73,462.29
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA010045459
| 640 | 43J9374 | 11-20-2023 | PHP | 1,839.00| 1.0000|55.6450|
1,839.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMU TAOZ58425700
| 640 | 43J9406 | 11-21-2023 | PHP | 181,613.76| 1.0000|55.4930|
181,613.76
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA010045349
| 640 | 43J9407 | 11-21-2023 | PHP | 1,839.00| 1.0000|55.4930|
1,839.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA010045560
| 640 | 43J9408 | 11-21-2023 | PHP | 1,839.00| 1.0000|55.4930|
1,839.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMND500358
| 640 | 43J9416 | 11-22-2023 | PHP | 1,823,791.12| 1.0000|55.3710|
1,823,791.12
MEAT DIVISION Print
Cash Advance Report Page : 121
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273680770
| 640 | 43J9417 | 11-22-2023 | PHP | 181,438.06| 1.0000|55.3710|
181,438.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273680772
| 640 | 43J9418 | 11-22-2023 | PHP | 555,023.98| 1.0000|55.3710|
555,023.98
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273680773
| 640 | 43J9419 | 11-22-2023 | PHP | 370,696.19| 1.0000|55.3710|
370,696.19
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 232296945
| 640 | 43J9420 | 11-22-2023 | PHP | 1,838.00| 1.0000|55.3710|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2726787530
| 640 | 43J9429 | 11-23-2023 | PHP | 431,295.57| 1.0000|55.5100|
431,295.57
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCXGG2515714
| 640 | 43J9440 | 11-28-2023 | PHP | 615,912.76| 1.0000|55.4060|
615,912.76
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMNE001236
| 640 | 43J9458 | 11-29-2023 | PHP | 1,823,791.12| 1.0000|55.4590|
1,823,791.12
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031D582609
| 640 | 43J9465 | 11-30-2023 | PHP | 729,821.16| 1.0000|55.3280|
729,821.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUANRA64055000
| 640 | 43J9466 | 11-30-2023 | PHP | 375,679.64| 1.0000|55.3280|
375,679.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 231945461
| 640 | 43J9467 | 11-30-2023 | PHP | 371,496.15| 1.0000|55.3280|
371,496.15
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360300108510
| 640 | 43J9468 | 11-30-2023 | PHP | 411,971.28| 1.0000|55.3280|
411,971.28
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVC521808
| 640 | 43J9470 | 11-30-2023 | PHP | 286,197.71| 1.0000|55.3280|
286,197.71
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVC523549
| 640 | 43J9471 | 11-30-2023 | PHP | 285,904.87| 1.0000|55.3280|
285,904.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVC522939
| 640 | 43J9472 | 11-30-2023 | PHP | 286,197.87| 1.0000|55.3280|
286,197.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVC524653
| 640 | 43J9473 | 11-30-2023 | PHP | 293,771.82| 1.0000|55.3280|
293,771.82
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360300107301
| 640 | 43J9474 | 11-30-2023 | PHP | 405,719.29| 1.0000|55.3280|
405,719.29
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 232494205
| 640 | 43J9488 | 12-04-2023 | PHP | 1,834.00| 1.0000|55.4800|
1,834.00
ddsantos |205000116 - BUREAU OF CUSTOMS |CANCELLED/43J 9049
| 640 | 43J9509 | 10-13-2023 | PHP | -419,542.62| 1.0000|56.7430| -
419,542.62
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUMTR230821365
| 640 | 43J9510 | 10-13-2023 | PHP | 48,293.61| 1.0000|56.7430|
48,293.61
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-DUI0230151
| 640 | 43J9520 | 12-05-2023 | PHP | 64,133.20| 1.0000|55.3200|
64,133.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1528389
| 640 | 43J9535 | 12-07-2023 | PHP | 86,110.15| 1.0000|55.3190|
86,110.15
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1528405
| 640 | 43J9536 | 12-07-2023 | PHP | 87,081.07| 1.0000|55.3190|
87,081.07
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1538016
| 640 | 43J9537 | 12-07-2023 | PHP | 86,295.83| 1.0000|55.3190|
86,295.83
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1538149
| 640 | 43J9538 | 12-07-2023 | PHP | 88,036.05| 1.0000|55.3190|
88,036.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVC520438
| 640 | 43J9545 | 12-12-2023 | PHP | 284,847.03| 1.0000|55.5980|
284,847.03
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVC520792
| 640 | 43J9551 | 12-12-2023 | PHP | 285,141.06| 1.0000|55.5980|
285,141.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVC517814
| 640 | 43J9552 | 12-12-2023 | PHP | 293,369.13| 1.0000|55.5980|
293,369.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVC520420
| 640 | 43J9553 | 12-12-2023 | PHP | 285,436.91| 1.0000|55.5980|
285,436.91
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVC517368
| 640 | 43J9584 | 12-12-2023 | PHP | 296,138.17| 1.0000|55.5980|
296,138.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609696692
| 640 | 43J9596 | 12-15-2023 | PHP | 85,074.27| 1.0000|55.6890|
85,074.27
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609696654
| 640 | 43J9597 | 12-15-2023 | PHP | 82,410.41| 1.0000|55.6890|
82,410.41
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-DUI0230157
| 640 | 43J9598 | 12-15-2023 | PHP | 63,983.90| 1.0000|55.6890|
63,983.90
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVC525015
| 640 | 43J9601 | 12-18-2023 | PHP | 285,351.06| 1.0000|55.6950|
285,351.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360300115648
| 640 | 43J9602 | 12-18-2023 | PHP | 401,221.91| 1.0000|55.6950|
401,221.91
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360300115681
| 640 | 43J9603 | 12-18-2023 | PHP | 394,417.23| 1.0000|55.6950|
394,417.23
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUPN4230950349
| 640 | 43J9611 | 12-20-2023 | PHP | 84,795.74| 1.0000|55.9170|
84,795.74
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609701001
| 640 | 43J9616 | 12-21-2023 | PHP | 82,952.35| 1.0000|55.8130|
82,952.35
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMU PUSA39017300
| 640 | 43J9618 | 12-21-2023 | PHP | 1,595,179.04| 1.0000|55.8130|
1,595,179.04
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609701017
| 640 | 43J9619 | 12-21-2023 | PHP | 82,952.35| 1.0000|55.8130|
82,952.35
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100350190744
| 640 | 43J9620 | 12-21-2023 | PHP | 1,836.00| 1.0000|55.8130|
1,836.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100350189983
| 640 | 43J9621 | 12-21-2023 | PHP | 1,836.00| 1.0000|55.8130|
1,836.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100350189941
| 640 | 43J9622 | 12-21-2023 | PHP | 1,836.00| 1.0000|55.8130|
1,836.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100350188090
| 640 | 43J9623 | 12-21-2023 | PHP | 1,836.00| 1.0000|55.8130|
1,836.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100350189975
| 640 | 43J9624 | 12-21-2023 | PHP | 1,836.00| 1.0000|55.8130|
1,836.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100350189932
| 640 | 43J9625 | 12-21-2023 | PHP | 1,836.00| 1.0000|55.8130|
1,836.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100350188677
| 640 | 43J9626 | 12-21-2023 | PHP | 1,836.00| 1.0000|55.8130|
1,836.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100350189967
| 640 | 43J9627 | 12-21-2023 | PHP | 1,836.00| 1.0000|55.8130|
1,836.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609701019
| 640 | 43J9631 | 12-22-2023 | PHP | 82,952.35| 1.0000|55.6860|
82,952.35
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100350189894
| 640 | 43J9632 | 12-22-2023 | PHP | 1,836.00| 1.0000|55.6860|
1,836.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100350189959
| 640 | 43J9633 | 12-22-2023 | PHP | 1,836.00| 1.0000|55.6860|
1,836.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-1381196342
| 640 | 43J9645 | 12-28-2023 | PHP | 13,896.79| 1.0000|55.6550|
13,896.79
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360300109282
| 640 | 43J9655 | 01-02-2024 | PHP | 407,065.03| 1.0000|55.4180|
407,065.03
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609696719
| 640 | 43J9656 | 01-02-2024 | PHP | 82,947.98| 1.0000|55.4180|
82,947.98
MEAT DIVISION Print
Cash Advance Report Page : 122
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609696748
| 640 | 43J9657 | 01-02-2024 | PHP | 82,947.98| 1.0000|55.4180|
82,947.98
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609700989
| 640 | 43J9658 | 01-02-2024 | PHP | 82,947.98| 1.0000|55.4180|
82,947.98
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609665893
| 640 | 43J9659 | 01-02-2024 | PHP | 82,947.98| 1.0000|55.4180|
82,947.98
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609696637
| 640 | 43J9660 | 01-02-2024 | PHP | 82,947.98| 1.0000|55.4180|
82,947.98
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609701012
| 640 | 43J9661 | 01-02-2024 | PHP | 82,947.98| 1.0000|55.4180|
82,947.98
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609701009
| 640 | 43J9662 | 01-02-2024 | PHP | 82,947.98| 1.0000|55.4180|
82,947.98
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609701000
| 640 | 43J9663 | 01-02-2024 | PHP | 82,947.98| 1.0000|55.4180|
82,947.98
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609700987
| 640 | 43J9664 | 01-02-2024 | PHP | 82,947.98| 1.0000|55.4180|
82,947.98
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609700988
| 640 | 43J9665 | 01-02-2024 | PHP | 82,947.98| 1.0000|55.4180|
82,947.98
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609700995
| 640 | 43J9666 | 01-02-2024 | PHP | 82,947.98| 1.0000|55.4180|
82,947.98
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYAKLD15977800
| 640 | 43J9679 | 01-04-2024 | PHP | 1,835.00| 1.0000|55.7090|
1,835.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100350199709
| 640 | 43J9690 | 01-08-2024 | PHP | 1,835.00| 1.0000|55.6130|
1,835.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 233486221
| 640 | 43J9691 | 01-08-2024 | PHP | 1,835.00| 1.0000|55.6130|
1,835.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYAKLD15978900
| 640 | 43J9692 | 01-08-2024 | PHP | 1,835.00| 1.0000|55.6130|
1,835.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1579457
| 640 | 43J9693 | 01-08-2024 | PHP | 84,060.02| 1.0000|55.6130|
84,060.02
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 232825381
| 640 | 43J9694 | 01-08-2024 | PHP | 1,835.00| 1.0000|55.6130|
1,835.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234152285
| 640 | 43J9695 | 01-08-2024 | PHP | 1,835.00| 1.0000|55.6130|
1,835.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA010045566
| 640 | 43J9696 | 01-08-2024 | PHP | 1,835.00| 1.0000|55.6130|
1,835.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA010045763
| 640 | 43J9697 | 01-08-2024 | PHP | 1,835.00| 1.0000|55.6130|
1,835.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA010045760
| 640 | 43J9725 | 01-09-2024 | PHP | 1,835.00| 1.0000|55.5530|
1,835.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA010045621
| 640 | 43J9726 | 01-09-2024 | PHP | 1,835.00| 1.0000|55.5530|
1,835.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA010045620
| 640 | 43J9729 | 01-10-2024 | PHP | 1,835.00| 1.0000|55.8320|
1,835.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA010045761
| 640 | 43J9734 | 01-10-2024 | PHP | 1,835.00| 1.0000|55.8320|
1,835.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234117483
| 640 | 43J9735 | 01-10-2024 | PHP | 1,835.00| 1.0000|55.8320|
1,835.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 232238106
| 640 | 43J9736 | 01-10-2024 | PHP | 1,835.00| 1.0000|55.8320|
1,835.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA010045462
| 640 | 43J9737 | 01-10-2024 | PHP | 1,835.00| 1.0000|55.8320|
1,835.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA010045793
| 640 | 43J9738 | 01-10-2024 | PHP | 1,835.00| 1.0000|55.8320|
1,835.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1655144
| 640 | 43J9744 | 01-11-2024 | PHP | 198,050.20| 1.0000|56.2860|
198,050.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1655143
| 640 | 43J9745 | 01-11-2024 | PHP | 198,034.98| 1.0000|56.2860|
198,034.98
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1655145
| 640 | 43J9746 | 01-11-2024 | PHP | 198,034.98| 1.0000|56.2860|
198,034.98
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA010045762
| 640 | 43J9751 | 01-12-2024 | PHP | 1,835.00| 1.0000|56.1160|
1,835.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA010045461
| 640 | 43J9752 | 01-12-2024 | PHP | 1,835.00| 1.0000|56.1160|
1,835.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA010045622
| 640 | 43J9753 | 01-12-2024 | PHP | 1,835.00| 1.0000|56.1160|
1,835.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1654727
| 640 | 43J9754 | 01-12-2024 | PHP | 1,836.00| 1.0000|56.1160|
1,836.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1653352
| 640 | 43J9755 | 01-12-2024 | PHP | 1,836.00| 1.0000|56.1160|
1,836.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 233788145
| 640 | 43J9756 | 01-15-2024 | PHP | 1,836.00| 1.0000|55.9840|
1,836.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1655378
| 640 | 43J9757 | 01-15-2024 | PHP | 1,836.00| 1.0000|55.9840|
1,836.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1656907
| 640 | 43J9758 | 01-15-2024 | PHP | 1,836.00| 1.0000|55.9840|
1,836.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVB113508
| 640 | 43J9762 | 01-15-2024 | PHP | 53,964.18| 1.0000|55.9840|
53,964.18
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMND501067
| 640 | 43J9786 | 01-17-2024 | PHP | 523,704.71| 1.0000|55.8850|
523,704.71
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA33659905
| 640 | 43J9787 | 01-17-2024 | PHP | 1,841.00| 1.0000|55.8850|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA33659909
| 640 | 43J9788 | 01-17-2024 | PHP | 1,841.00| 1.0000|55.8850|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA33659907
| 640 | 43J9789 | 01-17-2024 | PHP | 1,841.00| 1.0000|55.8850|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234136696
| 640 | 43J9790 | 01-17-2024 | PHP | 1,841.00| 1.0000|55.8850|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234136685
| 640 | 43J9791 | 01-17-2024 | PHP | 1,841.00| 1.0000|55.8850|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234136713
| 640 | 43J9792 | 01-17-2024 | PHP | 1,841.00| 1.0000|55.8850|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA33659906
| 640 | 43J9793 | 01-17-2024 | PHP | 1,841.00| 1.0000|55.8850|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234310885
| 640 | 43J9794 | 01-17-2024 | PHP | 1,841.00| 1.0000|55.8850|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA33659903
| 640 | 43J9795 | 01-17-2024 | PHP | 1,841.00| 1.0000|55.8850|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234310874
| 640 | 43J9796 | 01-17-2024 | PHP | 1,841.00| 1.0000|55.8850|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234136716
| 640 | 43J9797 | 01-17-2024 | PHP | 1,841.00| 1.0000|55.8850|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYAKLD15979300
| 640 | 43J9798 | 01-17-2024 | PHP | 1,841.00| 1.0000|55.8850|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234310163
| 640 | 43J9799 | 01-17-2024 | PHP | 1,841.00| 1.0000|55.8850|
1,841.00
MEAT DIVISION Print
Cash Advance Report Page : 123
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 231585376
| 640 | 43J9800 | 01-17-2024 | PHP | 1,841.00| 1.0000|55.8850|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234310516
| 640 | 43J9801 | 01-17-2024 | PHP | 1,841.00| 1.0000|55.8850|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234310592
| 640 | 43J9802 | 01-17-2024 | PHP | 1,841.00| 1.0000|55.8850|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234136692
| 640 | 43J9803 | 01-17-2024 | PHP | 1,841.00| 1.0000|55.8850|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234136417
| 640 | 43J9804 | 01-17-2024 | PHP | 1,841.00| 1.0000|55.8850|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234310829
| 640 | 43J9805 | 01-17-2024 | PHP | 1,841.00| 1.0000|55.8850|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234136708
| 640 | 43J9806 | 01-17-2024 | PHP | 1,841.00| 1.0000|55.8850|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234310533
| 640 | 43J9807 | 01-17-2024 | PHP | 1,841.00| 1.0000|55.8850|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234310815
| 640 | 43J9808 | 01-17-2024 | PHP | 1,841.00| 1.0000|55.8850|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234310845
| 640 | 43J9809 | 01-17-2024 | PHP | 1,841.00| 1.0000|55.8850|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234310552
| 640 | 43J9810 | 01-17-2024 | PHP | 1,841.00| 1.0000|55.8850|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA33659908
| 640 | 43J9811 | 01-17-2024 | PHP | 1,841.00| 1.0000|55.8850|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA33659904
| 640 | 43J9812 | 01-17-2024 | PHP | 1,841.00| 1.0000|55.8850|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA33659902
| 640 | 43J9813 | 01-17-2024 | PHP | 1,841.00| 1.0000|55.8850|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA33659901
| 640 | 43J9814 | 01-17-2024 | PHP | 1,841.00| 1.0000|55.8850|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBHMA46324700
| 640 | 43J9815 | 01-17-2024 | PHP | 349,463.23| 1.0000|55.8850|
349,463.23
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBHMA11178700
| 640 | 43J9816 | 01-17-2024 | PHP | 351,017.82| 1.0000|55.8850|
351,017.82
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBOMA33659900
| 640 | 43J9827 | 01-18-2024 | PHP | 1,841.00| 1.0000|56.0150|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234136700
| 640 | 43J9828 | 01-18-2024 | PHP | 1,841.00| 1.0000|56.0150|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234136705
| 640 | 43J9829 | 01-18-2024 | PHP | 1,841.00| 1.0000|56.0150|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234152374
| 640 | 43J9830 | 01-18-2024 | PHP | 1,841.00| 1.0000|56.0150|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-DUI0232080
| 640 | 43J9835 | 01-19-2024 | PHP | 379,726.14| 1.0000|55.8280|
379,726.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-IBC1140636
| 640 | 43J9836 | 01-19-2024 | PHP | 55,199.54| 1.0000|55.8280|
55,199.54
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-IBC1140639
| 640 | 43J9837 | 01-19-2024 | PHP | 54,761.17| 1.0000|55.8280|
54,761.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234157421
| 640 | 43J9869 | 01-24-2024 | PHP | 1,838.00| 1.0000|56.3010|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360300142360
| 640 | 43J9870 | 01-24-2024 | PHP | 408,337.41| 1.0000|56.3010|
408,337.41
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 232683993
| 640 | 43J9871 | 01-24-2024 | PHP | 6,838.00| 1.0000|56.3010|
6,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMND501712
| 640 | 43J9876 | 01-26-2024 | PHP | 521,048.57| 1.0000|56.3180|
521,048.57
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 233757292
| 640 | 43J9877 | 01-26-2024 | PHP | 85,671.98| 1.0000|56.3180|
85,671.98
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 233757347
| 640 | 43J9878 | 01-26-2024 | PHP | 85,016.28| 1.0000|56.3180|
85,016.28
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 233757669
| 640 | 43J9879 | 01-26-2024 | PHP | 84,908.25| 1.0000|56.3180|
84,908.25
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609828785
| 640 | 43J9880 | 01-26-2024 | PHP | 84,672.10| 1.0000|56.3180|
84,672.10
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 233757626
| 640 | 43J9881 | 01-26-2024 | PHP | 84,311.59| 1.0000|56.3180|
84,311.59
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 233758011
| 640 | 43J9882 | 01-26-2024 | PHP | 84,650.74| 1.0000|56.3180|
84,650.74
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-IBC1146306
| 640 | 43J9886 | 01-29-2024 | PHP | 54,678.84| 1.0000|56.4090|
54,678.84
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-IBC1146303
| 640 | 43J9887 | 01-29-2024 | PHP | 54,085.61| 1.0000|56.4090|
54,085.61
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMD81417802
| 640 | 43J9888 | 01-29-2024 | PHP | 1,838.00| 1.0000|56.4090|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMD81417809
| 640 | 43J9889 | 01-29-2024 | PHP | 1,838.00| 1.0000|56.4090|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1656912
| 640 | 43J9890 | 01-29-2024 | PHP | 1,838.00| 1.0000|56.4090|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1656916
| 640 | 43J9891 | 01-29-2024 | PHP | 1,838.00| 1.0000|56.4090|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUMTR231134244
| 640 | 43J9943 | 01-30-2024 | PHP | 186,287.84| 1.0000|56.4140|
186,287.84
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMD81417807
| 640 | 43J9944 | 01-30-2024 | PHP | 1,838.00| 1.0000|56.4140|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMD81417806
| 640 | 43J9945 | 01-30-2024 | PHP | 1,838.00| 1.0000|56.4140|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMD81417808
| 640 | 43J9946 | 01-30-2024 | PHP | 1,838.00| 1.0000|56.4140|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMD81417803
| 640 | 43J9947 | 01-30-2024 | PHP | 1,838.00| 1.0000|56.4140|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMD81417800
| 640 | 43J9948 | 01-30-2024 | PHP | 1,838.00| 1.0000|56.4140|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMD81417804
| 640 | 43J9949 | 01-30-2024 | PHP | 1,838.00| 1.0000|56.4140|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMD81417801
| 640 | 43J9950 | 01-30-2024 | PHP | 1,838.00| 1.0000|56.4140|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUMD81417805
| 640 | 43J9951 | 01-30-2024 | PHP | 1,838.00| 1.0000|56.4140|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1659512
| 640 | 43J9952 | 01-30-2024 | PHP | 1,838.00| 1.0000|56.4140|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1661556
| 640 | 43J9953 | 01-30-2024 | PHP | 1,838.00| 1.0000|56.4140|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1656913
| 640 | 43J9954 | 01-30-2024 | PHP | 1,838.00| 1.0000|56.4140|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1658933
| 640 | 43J9955 | 01-30-2024 | PHP | 1,838.00| 1.0000|56.4140|
1,838.00
MEAT DIVISION Print
Cash Advance Report Page : 124
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-610310070718
| 640 | 43J9956 | 01-30-2024 | PHP | 1,843.00| 1.0000|56.4140|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031E502583
| 640 | 43J9961 | 01-31-2024 | PHP | 351,058.12| 1.0000|56.3350|
351,058.12
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1661555
| 640 | 43J9962 | 01-31-2024 | PHP | 1,838.00| 1.0000|56.3350|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-610310070732
| 640 | 43J9963 | 01-31-2024 | PHP | 1,843.00| 1.0000|56.3350|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234311484
| 640 | 43J9964 | 01-31-2024 | PHP | 1,843.00| 1.0000|56.3350|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234311133
| 640 | 43J9965 | 01-31-2024 | PHP | 1,843.00| 1.0000|56.3350|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234311466
| 640 | 43J9966 | 01-31-2024 | PHP | 1,843.00| 1.0000|56.3350|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234311455
| 640 | 43J9967 | 01-31-2024 | PHP | 1,843.00| 1.0000|56.3350|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234311400
| 640 | 43J9968 | 01-31-2024 | PHP | 1,843.00| 1.0000|56.3350|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234635998
| 640 | 43J9969 | 01-31-2024 | PHP | 1,843.00| 1.0000|56.3350|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234635995
| 640 | 43J9970 | 01-31-2024 | PHP | 1,843.00| 1.0000|56.3350|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234635993
| 640 | 43J9971 | 01-31-2024 | PHP | 1,843.00| 1.0000|56.3350|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234636001
| 640 | 43J9972 | 01-31-2024 | PHP | 1,843.00| 1.0000|56.3350|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234635997
| 640 | 43J9973 | 01-31-2024 | PHP | 1,843.00| 1.0000|56.3350|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234635994
| 640 | 43J9974 | 01-31-2024 | PHP | 1,843.00| 1.0000|56.3350|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234311417
| 640 | 43J9987 | 02-01-2024 | PHP | 1,843.00| 1.0000|56.4030|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234311390
| 640 | 43J9988 | 02-01-2024 | PHP | 1,843.00| 1.0000|56.4030|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234311432
| 640 | 43J9989 | 02-01-2024 | PHP | 1,843.00| 1.0000|56.4030|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234635836
| 640 | 43J9990 | 02-01-2024 | PHP | 1,843.00| 1.0000|56.4030|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234635991
| 640 | 43J9991 | 02-01-2024 | PHP | 1,843.00| 1.0000|56.4030|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234635999
| 640 | 43J9992 | 02-01-2024 | PHP | 1,843.00| 1.0000|56.4030|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234635996
| 640 | 43J9993 | 02-01-2024 | PHP | 1,843.00| 1.0000|56.4030|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360300045224
| 640 | 43J9994 | 02-01-2024 | PHP | 84,810.42| 1.0000|56.4030|
84,810.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360300126526
| 640 | 43J9995 | 02-01-2024 | PHP | 84,810.42| 1.0000|56.4030|
84,810.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVC536855
| 640 | 43J9996 | 02-01-2024 | PHP | 38,866.45| 1.0000|56.4030|
38,866.45
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234311408
| 640 | 43J9997 | 02-01-2024 | PHP | 1,843.00| 1.0000|56.4030|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234311376
| 640 | 43J9998 | 02-01-2024 | PHP | 1,843.00| 1.0000|56.4030|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUDB458666
| 640 | 43J10007 | 02-05-2024 | PHP | 62,300.37| 1.0000|55.9410|
62,300.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUDB458674
| 640 | 43J10008 | 02-05-2024 | PHP | 62,300.37| 1.0000|55.9410|
62,300.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AMQ0170623�
| 640 | 43J10027 | 02-06-2024 | PHP | 204,709.93| 1.0000|56.2350|
204,709.93
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AMQ0170622
| 640 | 43J10028 | 02-06-2024 | PHP | 204,709.93| 1.0000|56.2350|
204,709.93
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUME00938808
| 640 | 43J10029 | 02-06-2024 | PHP | 1,843.00| 1.0000|56.2350|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUME00938801
| 640 | 43J10030 | 02-06-2024 | PHP | 1,843.00| 1.0000|56.2350|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUME00938804
| 640 | 43J10031 | 02-06-2024 | PHP | 1,843.00| 1.0000|56.2350|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUME00938806
| 640 | 43J10032 | 02-06-2024 | PHP | 1,843.00| 1.0000|56.2350|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUME00938802
| 640 | 43J10033 | 02-06-2024 | PHP | 1,843.00| 1.0000|56.2350|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUME00938803
| 640 | 43J10034 | 02-06-2024 | PHP | 1,843.00| 1.0000|56.2350|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUME00938807
| 640 | 43J10035 | 02-06-2024 | PHP | 1,843.00| 1.0000|56.2350|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUME00938800
| 640 | 43J10036 | 02-06-2024 | PHP | 1,843.00| 1.0000|56.2350|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMNE001856
| 640 | 43J10042 | 02-06-2024 | PHP | 887,731.37| 1.0000|56.2350|
887,731.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUME00938809
| 640 | 43J10050 | 02-07-2024 | PHP | 1,843.00| 1.0000|56.2610|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609853201
| 640 | 43J10051 | 02-07-2024 | PHP | 85,221.23| 1.0000|56.2610|
85,221.23
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234395943
| 640 | 43J10052 | 02-07-2024 | PHP | 1,841.00| 1.0000|56.2610|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-IBC1142852
| 640 | 43J10053 | 02-07-2024 | PHP | 55,274.06| 1.0000|56.2610|
55,274.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-IBC1143486
| 640 | 43J10054 | 02-07-2024 | PHP | 55,167.87| 1.0000|56.2610|
55,167.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609843456
| 640 | 43J10055 | 02-07-2024 | PHP | 85,225.02| 1.0000|56.2610|
85,225.02
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609848733
| 640 | 43J10056 | 02-07-2024 | PHP | 85,292.02| 1.0000|56.2610|
85,292.02
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234397064
| 640 | 43J10057 | 02-07-2024 | PHP | 1,841.00| 1.0000|56.2610|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUME00938805
| 640 | 43J10058 | 02-07-2024 | PHP | 1,843.00| 1.0000|56.2610|
1,843.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234009383
| 640 | 43J10063 | 02-07-2024 | PHP | 86,025.23| 1.0000|56.2610|
86,025.23
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360300148112
| 640 | 43J10071 | 02-12-2024 | PHP | 410,996.63| 1.0000|55.9160|
410,996.63
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICDMG886700
| 640 | 43J10072 | 02-12-2024 | PHP | 353,067.48| 1.0000|55.9160|
353,067.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234152303
| 640 | 43J10073 | 02-12-2024 | PHP | 1,841.00| 1.0000|55.9160|
1,841.00
MEAT DIVISION Print
Cash Advance Report Page : 125
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234152300
| 640 | 43J10074 | 02-12-2024 | PHP | 1,841.00| 1.0000|55.9160|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TSNA59375500
| 640 | 43J10075 | 02-12-2024 | PHP | 696,895.94| 1.0000|55.9160|
696,895.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCXGG2577063
| 640 | 43J10076 | 02-12-2024 | PHP | 698,904.47| 1.0000|55.9160|
698,904.47
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-TSNA150037012
| 640 | 43J10077 | 02-12-2024 | PHP | 1,390,998.09| 1.0000|55.9160|
1,390,998.09
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SG102487238
| 640 | 43J10078 | 02-12-2024 | PHP | 151,814.56| 1.0000|55.9160|
151,814.56
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1655738
| 640 | 43J10094 | 02-13-2024 | PHP | 1,841.00| 1.0000|56.0670|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1661566
| 640 | 43J10103 | 02-14-2024 | PHP | 1,840.00| 1.0000|55.9690|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1661564
| 640 | 43J10104 | 02-14-2024 | PHP | 1,840.00| 1.0000|55.9690|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 233157338
| 640 | 43J10106 | 02-14-2024 | PHP | 1,840.00| 1.0000|55.9690|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234384030
| 640 | 43J10110 | 02-15-2024 | PHP | 86,242.79| 1.0000|56.2270|
86,242.79
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609855922
| 640 | 43J10111 | 02-15-2024 | PHP | 86,469.72| 1.0000|56.2270|
86,469.72
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609861499
| 640 | 43J10112 | 02-15-2024 | PHP | 85,446.00| 1.0000|56.2270|
85,446.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234426646
| 640 | 43J10113 | 02-15-2024 | PHP | 85,500.21| 1.0000|56.2270|
85,500.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609866539
| 640 | 43J10114 | 02-15-2024 | PHP | 85,263.19| 1.0000|56.2270|
85,263.19
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234340879
| 640 | 43J10115 | 02-15-2024 | PHP | 86,610.93| 1.0000|56.2270|
86,610.93
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMNE001942
| 640 | 43J10122 | 02-16-2024 | PHP | 779,407.92| 1.0000|56.0000|
779,407.92
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMNE001941
| 640 | 43J10123 | 02-16-2024 | PHP | 885,353.77| 1.0000|56.0000|
885,353.77
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBHMA24191800
| 640 | 43J10124 | 02-16-2024 | PHP | 342,668.01| 1.0000|56.0000|
342,668.01
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBHMA05787100
| 640 | 43J10125 | 02-16-2024 | PHP | 343,221.17| 1.0000|56.0000|
343,221.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBHMA28838900
| 640 | 43J10126 | 02-16-2024 | PHP | 348,570.47| 1.0000|56.0000|
348,570.47
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBHMA74443400
| 640 | 43J10127 | 02-16-2024 | PHP | 347,302.38| 1.0000|56.0000|
347,302.38
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYAKLD15980900
| 640 | 43J10129 | 02-19-2024 | PHP | 1,840.00| 1.0000|55.9520|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1661554
| 640 | 43J10130 | 02-19-2024 | PHP | 1,840.00| 1.0000|55.9520|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1665523
| 640 | 43J10153 | 02-20-2024 | PHP | 1,840.00| 1.0000|56.0060|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1667656
| 640 | 43J10154 | 02-20-2024 | PHP | 1,840.00| 1.0000|56.0060|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1667655
| 640 | 43J10155 | 02-20-2024 | PHP | 1,840.00| 1.0000|56.0060|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1667651
| 640 | 43J10156 | 02-20-2024 | PHP | 1,840.00| 1.0000|56.0060|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1665524
| 640 | 43J10159 | 02-20-2024 | PHP | 1,840.00| 1.0000|56.0060|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273883174
| 640 | 43J10160 | 02-20-2024 | PHP | 180,528.47| 1.0000|56.0060|
180,528.47
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273883178
| 640 | 43J10163 | 02-21-2024 | PHP | 359,017.35| 1.0000|56.0750|
359,017.35
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273883173
| 640 | 43J10164 | 02-21-2024 | PHP | 180,528.47| 1.0000|56.0750|
180,528.47
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273883172
| 640 | 43J10165 | 02-21-2024 | PHP | 180,528.47| 1.0000|56.0750|
180,528.47
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273883176
| 640 | 43J10175 | 02-22-2024 | PHP | 203,581.70| 1.0000|56.0020|
203,581.70
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273883177
| 640 | 43J10176 | 02-22-2024 | PHP | 203,581.70| 1.0000|56.0020|
203,581.70
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031E512934
| 640 | 43J10180 | 02-23-2024 | PHP | 778,953.68| 1.0000|55.8870|
778,953.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVC560814
| 640 | 43J10181 | 02-23-2024 | PHP | 76,728.88| 1.0000|55.8870|
76,728.88
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUPX350069
| 640 | 43J10182 | 02-23-2024 | PHP | 96,484.19| 1.0000|55.8870|
96,484.19
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031E512936
| 640 | 43J10201 | 02-26-2024 | PHP | 1,063,416.72| 1.0000|55.8520|
1,063,416.72
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA010046102
| 640 | 43J10202 | 02-26-2024 | PHP | 1,840.00| 1.0000|55.8520|
1,840.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUO6256780
| 640 | 43J10203 | 02-26-2024 | PHP | 123,021.76| 1.0000|55.8520|
123,021.76
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCXGG2570285
| 640 | 43J10206 | 02-26-2024 | PHP | 695,252.79| 1.0000|55.8520|
695,252.79
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-2304049740404
| 640 | 43J10207 | 02-26-2024 | PHP | 30,111.63| 1.0000|55.8520|
30,111.63
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0266863
| 640 | 43J10216 | 02-27-2024 | PHP | 409,368.30| 1.0000|55.9890|
409,368.30
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0268765
| 640 | 43J10217 | 02-27-2024 | PHP | 408,715.70| 1.0000|55.9890|
408,715.70
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273883465
| 640 | 43J10224 | 02-28-2024 | PHP | 186,442.48| 1.0000|56.1110|
186,442.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273883467
| 640 | 43J10225 | 02-28-2024 | PHP | 186,442.48| 1.0000|56.1110|
186,442.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273883466
| 640 | 43J10226 | 02-28-2024 | PHP | 186,442.48| 1.0000|56.1110|
186,442.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 235468147
| 640 | 43J10231 | 02-29-2024 | PHP | 1,838.00| 1.0000|56.1870|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0266829
| 640 | 43J10265 | 03-05-2024 | PHP | 409,917.22| 1.0000|56.0100|
409,917.22
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0269139
| 640 | 43J10266 | 03-05-2024 | PHP | 407,118.79| 1.0000|56.0100|
407,118.79
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0268579
| 640 | 43J10267 | 03-05-2024 | PHP | 409,183.42| 1.0000|56.0100|
409,183.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0268580
| 640 | 43J10268 | 03-05-2024 | PHP | 408,706.82| 1.0000|56.0100|
408,706.82
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609907448
| 640 | 43J10269 | 03-05-2024 | PHP | 85,548.69| 1.0000|56.0100|
85,548.69
MEAT DIVISION Print
Cash Advance Report Page : 126
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 235149832
| 640 | 43J10270 | 03-05-2024 | PHP | 84,895.24| 1.0000|56.0100|
84,895.24
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 235149603
| 640 | 43J10271 | 03-05-2024 | PHP | 84,871.23| 1.0000|56.0100|
84,871.23
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609900763
| 640 | 43J10272 | 03-05-2024 | PHP | 85,058.29| 1.0000|56.0100|
85,058.29
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360300146217
| 640 | 43J10273 | 03-05-2024 | PHP | 403,004.42| 1.0000|56.0100|
403,004.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMNE002011
| 640 | 43J10274 | 03-05-2024 | PHP | 391,694.48| 1.0000|56.0100|
391,694.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMNE002012
| 640 | 43J10275 | 03-05-2024 | PHP | 539,425.75| 1.0000|56.0100|
539,425.75
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6371187820
| 640 | 43J10276 | 03-05-2024 | PHP | 483,909.26| 1.0000|56.0100|
483,909.26
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234803792
| 640 | 43J10284 | 03-06-2024 | PHP | 86,111.13| 1.0000|56.0020|
86,111.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609894437
| 640 | 43J10285 | 03-06-2024 | PHP | 85,921.54| 1.0000|56.0020|
85,921.54
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 234939810
| 640 | 43J10286 | 03-06-2024 | PHP | 85,744.59| 1.0000|56.0020|
85,744.59
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609896605
| 640 | 43J10287 | 03-06-2024 | PHP | 84,735.99| 1.0000|56.0020|
84,735.99
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609903276
| 640 | 43J10288 | 03-06-2024 | PHP | 85,682.66| 1.0000|56.0020|
85,682.66
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609903278
| 640 | 43J10289 | 03-06-2024 | PHP | 84,771.38| 1.0000|56.0020|
84,771.38
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609908113
| 640 | 43J10290 | 03-06-2024 | PHP | 85,644.74| 1.0000|56.0020|
85,644.74
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 235209587
| 640 | 43J10291 | 03-06-2024 | PHP | 86,159.16| 1.0000|56.0020|
86,159.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 235210383
| 640 | 43J10292 | 03-06-2024 | PHP | 83,219.29| 1.0000|56.0020|
83,219.29
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 235210460
| 640 | 43J10293 | 03-06-2024 | PHP | 85,041.86| 1.0000|56.0020|
85,041.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609913750
| 640 | 43J10294 | 03-06-2024 | PHP | 85,997.38| 1.0000|56.0020|
85,997.38
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 235273016
| 640 | 43J10295 | 03-06-2024 | PHP | 86,140.20| 1.0000|56.0020|
86,140.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609916964
| 640 | 43J10296 | 03-06-2024 | PHP | 84,872.49| 1.0000|56.0020|
84,872.49
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 235272992
| 640 | 43J10297 | 03-06-2024 | PHP | 85,499.39| 1.0000|56.0020|
85,499.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609887665
| 640 | 43J10298 | 03-06-2024 | PHP | 84,794.13| 1.0000|56.0020|
84,794.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609890898
| 640 | 43J10299 | 03-06-2024 | PHP | 85,530.99| 1.0000|56.0020|
85,530.99
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 235157952
| 640 | 43J10300 | 03-06-2024 | PHP | 85,340.14| 1.0000|56.0020|
85,340.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609908111
| 640 | 43J10301 | 03-06-2024 | PHP | 84,876.28| 1.0000|56.0020|
84,876.28
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609910757
| 640 | 43J10302 | 03-06-2024 | PHP | 83,838.61| 1.0000|56.0020|
83,838.61
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031E514604
| 640 | 43J10314 | 03-08-2024 | PHP | 360,296.70| 1.0000|55.8200|
360,296.70
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE00292700
| 640 | 43J10315 | 03-08-2024 | PHP | 1,841.00| 1.0000|55.8200|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE00593400
| 640 | 43J10316 | 03-08-2024 | PHP | 1,841.00| 1.0000|55.8200|
1,841.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMND502606
| 640 | 43J10322 | 03-11-2024 | PHP | 897,682.85| 1.0000|55.7590|
897,682.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBHMA65968200
| 640 | 43J10323 | 03-11-2024 | PHP | 351,130.60| 1.0000|55.7590|
351,130.60
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBHMA53321200
| 640 | 43J10324 | 03-11-2024 | PHP | 352,013.59| 1.0000|55.7590|
352,013.59
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBHMA42319200
| 640 | 43J10325 | 03-11-2024 | PHP | 349,606.09| 1.0000|55.7590|
349,606.09
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBHMA47042900
| 640 | 43J10326 | 03-11-2024 | PHP | 346,603.81| 1.0000|55.7590|
346,603.81
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUANRA69390800
| 640 | 43J10327 | 03-11-2024 | PHP | 58,796.94| 1.0000|55.7590|
58,796.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6375913540
| 640 | 43J10363 | 03-12-2024 | PHP | 358,781.39| 1.0000|55.5120|
358,781.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6375913560
| 640 | 43J10364 | 03-12-2024 | PHP | 358,781.39| 1.0000|55.5120|
358,781.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273883722
| 640 | 43J10365 | 03-12-2024 | PHP | 204,198.75| 1.0000|55.5120|
204,198.75
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273883720
| 640 | 43J10366 | 03-12-2024 | PHP | 305,278.83| 1.0000|55.5120|
305,278.83
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273883716
| 640 | 43J10367 | 03-12-2024 | PHP | 177,469.03| 1.0000|55.5120|
177,469.03
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273883727
| 640 | 43J10368 | 03-12-2024 | PHP | 177,469.03| 1.0000|55.5120|
177,469.03
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273883718
| 640 | 43J10369 | 03-13-2024 | PHP | 187,382.41| 1.0000|55.4000|
187,382.41
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273883726
| 640 | 43J10370 | 03-13-2024 | PHP | 187,382.41| 1.0000|55.4000|
187,382.41
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9061844A
| 640 | 43J10371 | 03-13-2024 | PHP | 90,040.44| 1.0000|55.4000|
90,040.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9061844C
| 640 | 43J10372 | 03-13-2024 | PHP | 90,040.44| 1.0000|55.4000|
90,040.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR0269217
| 640 | 43J10373 | 03-13-2024 | PHP | 408,356.36| 1.0000|55.4000|
408,356.36
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609919621
| 640 | 43J10374 | 03-13-2024 | PHP | 86,129.69| 1.0000|55.4000|
86,129.69
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 235376495
| 640 | 43J10375 | 03-13-2024 | PHP | 85,337.18| 1.0000|55.4000|
85,337.18
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609922757
| 640 | 43J10376 | 03-13-2024 | PHP | 84,941.56| 1.0000|55.4000|
84,941.56
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBHMA95419100
| 640 | 43J10377 | 03-13-2024 | PHP | 346,788.63| 1.0000|55.4000|
346,788.63
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-273883724
| 640 | 43J10378 | 03-13-2024 | PHP | 205,925.57| 1.0000|55.4000|
205,925.57
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-CUR9061844B
| 640 | 43J10379 | 03-13-2024 | PHP | 90,040.44| 1.0000|55.4000|
90,040.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBHMA82368900
| 640 | 43J10380 | 03-13-2024 | PHP | 343,769.89| 1.0000|55.4000|
343,769.89
MEAT DIVISION Print
Cash Advance Report Page : 127
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUO6390043
| 640 | 43J10385 | 03-14-2024 | PHP | 122,738.68| 1.0000|55.3980|
122,738.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031E516345
| 640 | 43J10387 | 03-15-2024 | PHP | 776,473.64| 1.0000|55.3950|
776,473.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICE41221600
| 640 | 43J10388 | 03-15-2024 | PHP | 350,782.78| 1.0000|55.3950|
350,782.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360400002357
| 640 | 43J10389 | 03-15-2024 | PHP | 408,276.37| 1.0000|55.3950|
408,276.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1686814
| 640 | 43J10390 | 03-18-2024 | PHP | 1,838.00| 1.0000|55.5490|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1686815
| 640 | 43J10391 | 03-18-2024 | PHP | 1,838.00| 1.0000|55.5490|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1677721
| 640 | 43J10392 | 03-18-2024 | PHP | 1,838.00| 1.0000|55.5490|
1,838.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 235103310
| 640 | 43J10398 | 03-19-2024 | PHP | 359,740.10| 1.0000|55.6140|
359,740.10
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1433625
| 640 | 43J10399 | 03-19-2024 | PHP | 404,101.69| 1.0000|55.6140|
404,101.69
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMND502617
| 640 | 43J10407 | 03-20-2024 | PHP | 1,057,031.55| 1.0000|55.7780|
1,057,031.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA010046206
| 640 | 43J10408 | 03-20-2024 | PHP | 1,833.00| 1.0000|55.7780|
1,833.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360300147884
| 640 | 43J10416 | 03-21-2024 | PHP | 405,153.41| 1.0000|56.0250|
405,153.41
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1729276
| 640 | 43J10429 | 03-22-2024 | PHP | 80,262.49| 1.0000|55.9570|
80,262.49
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1730571
| 640 | 43J10430 | 03-22-2024 | PHP | 80,262.49| 1.0000|55.9570|
80,262.49
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031E519232
| 640 | 43J10434 | 03-25-2024 | PHP | 386,329.22| 1.0000|56.1950|
386,329.22
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1679851
| 640 | 43J10435 | 03-25-2024 | PHP | 1,833.00| 1.0000|56.1950|
1,833.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1681472
| 640 | 43J10436 | 03-25-2024 | PHP | 1,833.00| 1.0000|56.1950|
1,833.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1682644
| 640 | 43J10437 | 03-25-2024 | PHP | 1,833.00| 1.0000|56.1950|
1,833.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCXGG2587733
| 640 | 43J10438 | 03-25-2024 | PHP | 675,447.17| 1.0000|56.1950|
675,447.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 235578559
| 640 | 43J10446 | 03-26-2024 | PHP | 1,839.00| 1.0000|56.3280|
1,839.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYADLE00302800
| 640 | 43J10447 | 03-26-2024 | PHP | 1,839.00| 1.0000|56.3280|
1,839.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-278336648
| 640 | 43J10450 | 03-26-2024 | PHP | 304,123.12| 1.0000|56.3280|
304,123.12
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1689181
| 640 | 43J10454 | 03-27-2024 | PHP | 1,839.00| 1.0000|56.2810|
1,839.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUBHMA77076400
| 640 | 43J10462 | 04-01-2024 | PHP | 347,324.90| 1.0000|56.2600|
347,324.90
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUO6388229
| 640 | 43J10474 | 04-03-2024 | PHP | 121,812.83| 1.0000|56.3640|
121,812.83
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUO6407797
| 640 | 43J10475 | 04-03-2024 | PHP | 123,258.13| 1.0000|56.3640|
123,258.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1689138
| 640 | 43J10476 | 04-03-2024 | PHP | 1,842.00| 1.0000|56.3640|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1689130
| 640 | 43J10477 | 04-03-2024 | PHP | 1,842.00| 1.0000|56.3640|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1689126
| 640 | 43J10478 | 04-03-2024 | PHP | 1,842.00| 1.0000|56.3640|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1689125
| 640 | 43J10479 | 04-03-2024 | PHP | 1,842.00| 1.0000|56.3640|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE00635800
| 640 | 43J10480 | 04-03-2024 | PHP | 1,842.00| 1.0000|56.3640|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE00634700
| 640 | 43J10481 | 04-03-2024 | PHP | 1,842.00| 1.0000|56.3640|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE00661700
| 640 | 43J10482 | 04-03-2024 | PHP | 1,842.00| 1.0000|56.3640|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE00657500
| 640 | 43J10483 | 04-03-2024 | PHP | 1,842.00| 1.0000|56.3640|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE00662800
| 640 | 43J10484 | 04-03-2024 | PHP | 1,842.00| 1.0000|56.3640|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE00663900
| 640 | 43J10485 | 04-03-2024 | PHP | 1,842.00| 1.0000|56.3640|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE00659700
| 640 | 43J10486 | 04-03-2024 | PHP | 1,842.00| 1.0000|56.3640|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE00790300
| 640 | 43J10487 | 04-03-2024 | PHP | 1,842.00| 1.0000|56.3640|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYAKLD17742700
| 640 | 43J10488 | 04-03-2024 | PHP | 1,842.00| 1.0000|56.3640|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYAKLE00995300
| 640 | 43J10489 | 04-03-2024 | PHP | 1,842.00| 1.0000|56.3640|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE00656400
| 640 | 43J10491 | 04-04-2024 | PHP | 1,842.00| 1.0000|56.3940|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE00655300
| 640 | 43J10492 | 04-04-2024 | PHP | 1,842.00| 1.0000|56.3940|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE00654900
| 640 | 43J10493 | 04-04-2024 | PHP | 1,842.00| 1.0000|56.3940|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA010046256
| 640 | 43J10494 | 04-04-2024 | PHP | 1,839.00| 1.0000|56.3940|
1,839.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE00660600
| 640 | 43J10495 | 04-04-2024 | PHP | 1,842.00| 1.0000|56.3940|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA010046201
| 640 | 43J10496 | 04-04-2024 | PHP | 6,839.00| 1.0000|56.3940|
6,839.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE00787900
| 640 | 43J10497 | 04-04-2024 | PHP | 1,842.00| 1.0000|56.3940|
1,842.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUO6407805
| 640 | 43J10502 | 04-05-2024 | PHP | 122,362.13| 1.0000|56.4130|
122,362.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMND503317
| 640 | 43J10506 | 04-08-2024 | PHP | 562,959.16| 1.0000|56.5740|
562,959.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 235964513
| 640 | 43J10507 | 04-08-2024 | PHP | 790,409.59| 1.0000|56.5740|
790,409.59
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 235964629
| 640 | 43J10508 | 04-08-2024 | PHP | 789,736.35| 1.0000|56.5740|
789,736.35
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMND503318
| 640 | 43J10509 | 04-08-2024 | PHP | 1,214,694.48| 1.0000|56.5740|
1,214,694.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1689136
| 640 | 43J10515 | 04-11-2024 | PHP | 1,844.00| 1.0000|56.5540|
1,844.00
MEAT DIVISION Print
Cash Advance Report Page : 128
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1689137
| 640 | 43J10516 | 04-11-2024 | PHP | 1,844.00| 1.0000|56.5540|
1,844.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCXGG2595859
| 640 | 43J10517 | 04-11-2024 | PHP | 681,940.49| 1.0000|56.5540|
681,940.49
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720024975
| 640 | 43J10527 | 04-12-2024 | PHP | 1,844.00| 1.0000|56.5030|
1,844.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-236927432
| 640 | 43J10528 | 04-12-2024 | PHP | 374,971.58| 1.0000|56.5030|
374,971.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720024976
| 640 | 43J10534 | 04-15-2024 | PHP | 1,844.00| 1.0000|56.4700|
1,844.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-278337436
| 640 | 43J10540 | 04-16-2024 | PHP | 334,995.55| 1.0000|56.7520|
334,995.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-278337438
| 640 | 43J10541 | 04-16-2024 | PHP | 667,951.49| 1.0000|56.7520|
667,951.49
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-DFS019013263
| 640 | 43J10542 | 04-16-2024 | PHP | 287,004.30| 1.0000|56.7520|
287,004.30
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 236632711
| 640 | 43J10543 | 04-16-2024 | PHP | 1,844.00| 1.0000|56.7520|
1,844.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720024978
| 640 | 43J10544 | 04-16-2024 | PHP | 1,844.00| 1.0000|56.7520|
1,844.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720024977
| 640 | 43J10545 | 04-16-2024 | PHP | 1,844.00| 1.0000|56.7520|
1,844.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KAKAOMNL2403488
| 640 | 43J10546 | 04-16-2024 | PHP | 70,753.51| 1.0000|56.7520|
70,753.51
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2733576360
| 640 | 43J10555 | 04-17-2024 | PHP | 240,970.52| 1.0000|56.9710|
240,970.52
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720024974
| 640 | 43J10556 | 04-17-2024 | PHP | 1,844.00| 1.0000|56.9710|
1,844.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031E526220
| 640 | 43J10562 | 04-18-2024 | PHP | 565,155.50| 1.0000|57.2030|
565,155.50
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031E526221
| 640 | 43J10563 | 04-18-2024 | PHP | 873,356.59| 1.0000|57.2030|
873,356.59
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2734347630
| 640 | 43J10564 | 04-18-2024 | PHP | 552,454.39| 1.0000|57.2030|
552,454.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUPN4240267118
| 640 | 43J10565 | 04-18-2024 | PHP | 492,367.32| 1.0000|57.2030|
492,367.32
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE00820400
| 640 | 43J10566 | 04-18-2024 | PHP | 1,845.00| 1.0000|57.2030|
1,845.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE00821500
| 640 | 43J10567 | 04-18-2024 | PHP | 1,845.00| 1.0000|57.2030|
1,845.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE00789400
| 640 | 43J10568 | 04-18-2024 | PHP | 1,845.00| 1.0000|57.2030|
1,845.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1692555
| 640 | 43J10576 | 04-22-2024 | PHP | 1,845.00| 1.0000|57.5380|
1,845.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1692249
| 640 | 43J10577 | 04-22-2024 | PHP | 1,845.00| 1.0000|57.5380|
1,845.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1689184
| 640 | 43J10578 | 04-22-2024 | PHP | 1,845.00| 1.0000|57.5380|
1,845.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1437249
| 640 | 43J10579 | 04-22-2024 | PHP | 474,224.38| 1.0000|57.5380|
474,224.38
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1440589
| 640 | 43J10580 | 04-22-2024 | PHP | 465,902.67| 1.0000|57.5380|
465,902.67
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1443309
| 640 | 43J10581 | 04-22-2024 | PHP | 499,357.87| 1.0000|57.5380|
499,357.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1443068
| 640 | 43J10582 | 04-22-2024 | PHP | 497,817.94| 1.0000|57.5380|
497,817.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1443554
| 640 | 43J10583 | 04-22-2024 | PHP | 490,909.03| 1.0000|57.5380|
490,909.03
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 236823322
| 640 | 43J10584 | 04-22-2024 | PHP | 85,857.33| 1.0000|57.5380|
85,857.33
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609991908
| 640 | 43J10585 | 04-22-2024 | PHP | 86,913.80| 1.0000|57.5380|
86,913.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA010046208
| 640 | 43J10586 | 04-22-2024 | PHP | 1,845.00| 1.0000|57.5380|
1,845.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA010046215
| 640 | 43J10587 | 04-22-2024 | PHP | 1,845.00| 1.0000|57.5380|
1,845.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA010046213
| 640 | 43J10588 | 04-22-2024 | PHP | 1,845.00| 1.0000|57.5380|
1,845.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA010046214
| 640 | 43J10589 | 04-22-2024 | PHP | 1,845.00| 1.0000|57.5380|
1,845.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV511400004282
| 640 | 43J10590 | 04-23-2024 | PHP | 62,500.97| 1.0000|57.5140|
62,500.97
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1751452
| 640 | 43J10591 | 04-23-2024 | PHP | 82,686.39| 1.0000|57.5140|
82,686.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1751387
| 640 | 43J10592 | 04-23-2024 | PHP | 82,686.39| 1.0000|57.5140|
82,686.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1742741
| 640 | 43J10596 | 04-24-2024 | PHP | 82,686.39| 1.0000|57.4490|
82,686.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1752120
| 640 | 43J10597 | 04-24-2024 | PHP | 80,219.65| 1.0000|57.4490|
80,219.65
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUUL648331
| 640 | 43J10598 | 04-24-2024 | PHP | 1,850.00| 1.0000|57.4490|
1,850.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUUO368267
| 640 | 43J10599 | 04-24-2024 | PHP | 491,657.61| 1.0000|57.4490|
491,657.61
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICEB1304600
| 640 | 43J10600 | 04-24-2024 | PHP | 358,765.12| 1.0000|57.4490|
358,765.12
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031E527016
| 640 | 43J10609 | 04-26-2024 | PHP | 571,010.77| 1.0000|57.8690|
571,010.77
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU720024239
| 640 | 43J10610 | 04-26-2024 | PHP | 489,926.15| 1.0000|57.8690|
489,926.15
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-278337580
| 640 | 43J10613 | 04-26-2024 | PHP | 338,453.90| 1.0000|57.8690|
338,453.90
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-278337582
| 640 | 43J10614 | 04-26-2024 | PHP | 338,453.90| 1.0000|57.8690|
338,453.90
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-278337585
| 640 | 43J10615 | 04-26-2024 | PHP | 310,181.20| 1.0000|57.8690|
310,181.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031E527010
| 640 | 43J10617 | 04-29-2024 | PHP | 532,732.15| 1.0000|57.8000|
532,732.15
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031E530794
| 640 | 43J10634 | 05-02-2024 | PHP | 578,667.88| 1.0000|57.5830|
578,667.88
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE01414400
| 640 | 43J10635 | 05-02-2024 | PHP | 1,858.00| 1.0000|57.5830|
1,858.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-238161875
| 640 | 43J10641 | 05-03-2024 | PHP | 340,151.41| 1.0000|57.5840|
340,151.41
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031E530792
| 640 | 43J10642 | 05-03-2024 | PHP | 360,593.10| 1.0000|57.5840|
360,593.10
MEAT DIVISION Print
Cash Advance Report Page : 129
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE00813600
| 640 | 43J10643 | 05-03-2024 | PHP | 1,858.00| 1.0000|57.5840|
1,858.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV511400005369
| 640 | 43J10649 | 05-06-2024 | PHP | 63,980.37| 1.0000|57.4110|
63,980.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1689178
| 640 | 43J10650 | 05-06-2024 | PHP | 1,858.00| 1.0000|57.4110|
1,858.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVB469819
| 640 | 43J10660 | 05-08-2024 | PHP | 99,797.61| 1.0000|57.2460|
99,797.61
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVB455149
| 640 | 43J10664 | 05-09-2024 | PHP | 99,750.97| 1.0000|57.4070|
99,750.97
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVB454944
| 640 | 43J10665 | 05-09-2024 | PHP | 99,780.34| 1.0000|57.4070|
99,780.34
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVB436149
| 640 | 43J10666 | 05-09-2024 | PHP | 99,797.24| 1.0000|57.4070|
99,797.24
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUUL648547
| 640 | 43J10667 | 05-09-2024 | PHP | 1,858.00| 1.0000|57.4070|
1,858.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMNC004783
| 640 | 43J10676 | 05-10-2024 | PHP | 354,689.50| 1.0000|57.3830|
354,689.50
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2734686740
| 640 | 43J10677 | 05-10-2024 | PHP | 562,877.57| 1.0000|57.3830|
562,877.57
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-278337750
| 640 | 43J10678 | 05-10-2024 | PHP | 623,530.92| 1.0000|57.3830|
623,530.92
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-278337826
| 640 | 43J10679 | 05-10-2024 | PHP | 541,434.54| 1.0000|57.3830|
541,434.54
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1445363
| 640 | 43J10680 | 05-10-2024 | PHP | 400,091.20| 1.0000|57.3830|
400,091.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1710377
| 640 | 43J10681 | 05-10-2024 | PHP | 1,855.00| 1.0000|57.3830|
1,855.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1442526
| 640 | 43J10682 | 05-10-2024 | PHP | 454,906.79| 1.0000|57.3830|
454,906.79
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUUL650345
| 640 | 43J10683 | 05-10-2024 | PHP | 1,855.00| 1.0000|57.3830|
1,855.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUUL650360
| 640 | 43J10684 | 05-10-2024 | PHP | 1,855.00| 1.0000|57.3830|
1,855.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1780105
| 640 | 43J10685 | 05-10-2024 | PHP | 509,288.20| 1.0000|57.3830|
509,288.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-278337825
| 640 | 43J10690 | 05-10-2024 | PHP | 105,620.65| 1.0000|57.3830|
105,620.65
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-278337827
| 640 | 43J10696 | 05-13-2024 | PHP | 541,434.54| 1.0000|57.3200|
541,434.54
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1444869
| 640 | 43J10697 | 05-13-2024 | PHP | 492,990.20| 1.0000|57.3200|
492,990.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1445990
| 640 | 43J10698 | 05-13-2024 | PHP | 476,686.85| 1.0000|57.3200|
476,686.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1446613
| 640 | 43J10699 | 05-13-2024 | PHP | 508,900.43| 1.0000|57.3200|
508,900.43
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVB436099
| 640 | 43J10700 | 05-13-2024 | PHP | 99,772.33| 1.0000|57.3200|
99,772.33
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-610410013851
| 640 | 43J10701 | 05-13-2024 | PHP | 1,855.00| 1.0000|57.3200|
1,855.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031E533868
| 640 | 43J10710 | 05-14-2024 | PHP | 1,072,444.96| 1.0000|57.7320|
1,072,444.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 237339170
| 640 | 43J10711 | 05-14-2024 | PHP | 87,816.75| 1.0000|57.7320|
87,816.75
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-NAM6813916
| 640 | 43J10712 | 05-14-2024 | PHP | 33,500.60| 1.0000|57.7320|
33,500.60
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1448646
| 640 | 43J10723 | 05-15-2024 | PHP | 491,786.18| 1.0000|57.8510|
491,786.18
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1451909
| 640 | 43J10724 | 05-15-2024 | PHP | 503,683.26| 1.0000|57.8510|
503,683.26
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1447705
| 640 | 43J10725 | 05-15-2024 | PHP | 476,077.84| 1.0000|57.8510|
476,077.84
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1448063
| 640 | 43J10734 | 05-16-2024 | PHP | 477,438.83| 1.0000|57.6340|
477,438.83
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720031987
| 640 | 43J10735 | 05-16-2024 | PHP | 87,544.60| 1.0000|57.6340|
87,544.60
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 237339246
| 640 | 43J10736 | 05-16-2024 | PHP | 87,269.32| 1.0000|57.6340|
87,269.32
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720029702
| 640 | 43J10737 | 05-16-2024 | PHP | 86,963.32| 1.0000|57.6340|
86,963.32
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720036906
| 640 | 43J10738 | 05-16-2024 | PHP | 491,754.74| 1.0000|57.6340|
491,754.74
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720043843
| 640 | 43J10739 | 05-16-2024 | PHP | 478,461.13| 1.0000|57.6340|
478,461.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720049903
| 640 | 43J10740 | 05-16-2024 | PHP | 508,927.21| 1.0000|57.6340|
508,927.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720057985
| 640 | 43J10741 | 05-16-2024 | PHP | 477,048.59| 1.0000|57.6340|
477,048.59
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720060599
| 640 | 43J10742 | 05-16-2024 | PHP | 491,494.52| 1.0000|57.6340|
491,494.52
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-8SK5167
| 640 | 43J10743 | 05-16-2024 | PHP | 26,609.54| 1.0000|57.6340|
26,609.54
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031E533867
| 640 | 43J10747 | 05-16-2024 | PHP | 384,578.36| 1.0000|57.6340|
384,578.36
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720024084
| 640 | 43J10750 | 05-17-2024 | PHP | 87,500.43| 1.0000|57.3580|
87,500.43
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUUL651418
| 640 | 43J10751 | 05-17-2024 | PHP | 1,853.00| 1.0000|57.3580|
1,853.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUUO410341
| 640 | 43J10752 | 05-17-2024 | PHP | 488,497.74| 1.0000|57.3580|
488,497.74
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-238699243
| 640 | 43J10753 | 05-17-2024 | PHP | 337,335.04| 1.0000|57.3580|
337,335.04
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031E537127
| 640 | 43J10759 | 05-20-2024 | PHP | 383,252.86| 1.0000|57.6430|
383,252.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031E537167
| 640 | 43J10760 | 05-20-2024 | PHP | 357,605.08| 1.0000|57.6430|
357,605.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCXGG2607845
| 640 | 43J10761 | 05-20-2024 | PHP | 699,108.40| 1.0000|57.6430|
699,108.40
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720029287
| 640 | 43J10762 | 05-20-2024 | PHP | 87,453.95| 1.0000|57.6430|
87,453.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUSF436282
| 640 | 43J10763 | 05-20-2024 | PHP | 85,978.08| 1.0000|57.6430|
85,978.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031E536260
| 640 | 43J10765 | 05-22-2024 | PHP | 886,817.95| 1.0000|58.1190|
886,817.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMU TAOA00424900
| 640 | 43J10766 | 05-22-2024 | PHP | 208,489.37| 1.0000|58.1190|
208,489.37
MEAT DIVISION Print
Cash Advance Report Page : 130
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1444799
| 640 | 43J10767 | 05-22-2024 | PHP | 488,411.16| 1.0000|58.1190|
488,411.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1443066
| 640 | 43J10773 | 05-23-2024 | PHP | 489,768.02| 1.0000|58.1630|
489,768.02
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1457719
| 640 | 43J10774 | 05-23-2024 | PHP | 485,239.73| 1.0000|58.1630|
485,239.73
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1457623
| 640 | 43J10775 | 05-23-2024 | PHP | 507,033.18| 1.0000|58.1630|
507,033.18
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1458177
| 640 | 43J10776 | 05-23-2024 | PHP | 488,442.83| 1.0000|58.1630|
488,442.83
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1456636
| 640 | 43J10777 | 05-23-2024 | PHP | 507,071.33| 1.0000|58.1630|
507,071.33
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1458187
| 640 | 43J10778 | 05-23-2024 | PHP | 488,643.64| 1.0000|58.1630|
488,643.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HDMUTAOA38227100
| 640 | 43J10779 | 05-23-2024 | PHP | 311,714.75| 1.0000|58.1630|
311,714.75
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUMTR240318680
| 640 | 43J10789 | 05-24-2024 | PHP | 209,763.51| 1.0000|58.2150|
209,763.51
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-278565804
| 640 | 43J10797 | 05-27-2024 | PHP | 698,937.78| 1.0000|58.1910|
698,937.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720055832
| 640 | 43J10798 | 05-27-2024 | PHP | 489,277.96| 1.0000|58.1910|
489,277.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 237796982
| 640 | 43J10799 | 05-27-2024 | PHP | 72,602.69| 1.0000|58.1910|
72,602.69
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1446614
| 640 | 43J10801 | 05-28-2024 | PHP | 491,032.37| 1.0000|58.0930|
491,032.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1455582
| 640 | 43J10802 | 05-28-2024 | PHP | 482,797.71| 1.0000|58.0930|
482,797.71
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUUL662118
| 640 | 43J10803 | 05-28-2024 | PHP | 1,862.00| 1.0000|58.0930|
1,862.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-278338332
| 640 | 43J10808 | 05-29-2024 | PHP | 516,478.59| 1.0000|57.9590|
516,478.59
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031E539897
| 640 | 43J10809 | 05-29-2024 | PHP | 388,739.94| 1.0000|57.9590|
388,739.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1453634
| 640 | 43J10810 | 05-29-2024 | PHP | 487,816.49| 1.0000|57.9590|
487,816.49
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1455078
| 640 | 43J10811 | 05-29-2024 | PHP | 492,041.62| 1.0000|57.9590|
492,041.62
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTME09528700
| 640 | 43J10812 | 05-29-2024 | PHP | 92,608.47| 1.0000|57.9590|
92,608.47
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6380360830
| 640 | 43J10813 | 05-29-2024 | PHP | 517,048.22| 1.0000|57.9590|
517,048.22
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE02083700
| 640 | 43J10814 | 05-29-2024 | PHP | 1,862.00| 1.0000|57.9590|
1,862.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031E535732
| 640 | 43J10817 | 05-30-2024 | PHP | 388,739.94| 1.0000|58.2860|
388,739.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-278338333
| 640 | 43J10818 | 05-30-2024 | PHP | 344,998.93| 1.0000|58.2860|
344,998.93
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-278338331
| 640 | 43J10819 | 05-30-2024 | PHP | 344,998.93| 1.0000|58.2860|
344,998.93
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031E539894
| 640 | 43J10820 | 05-30-2024 | PHP | 538,864.03| 1.0000|58.2860|
538,864.03
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTME09529800
| 640 | 43J10821 | 05-30-2024 | PHP | 93,146.38| 1.0000|58.2860|
93,146.38
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720061882
| 640 | 43J10822 | 05-30-2024 | PHP | 487,567.04| 1.0000|58.2860|
487,567.04
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720067351
| 640 | 43J10823 | 05-30-2024 | PHP | 496,296.90| 1.0000|58.2860|
496,296.90
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720069951
| 640 | 43J10824 | 05-30-2024 | PHP | 499,140.93| 1.0000|58.2860|
499,140.93
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUMTR240326290
| 640 | 43J10832 | 05-31-2024 | PHP | 162,673.69| 1.0000|58.6200|
162,673.69
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720069950
| 640 | 43J10833 | 05-31-2024 | PHP | 475,946.56| 1.0000|58.6200|
475,946.56
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 237054302
| 640 | 43J10834 | 05-31-2024 | PHP | 88,969.98| 1.0000|58.6200|
88,969.98
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 609997379
| 640 | 43J10835 | 05-31-2024 | PHP | 88,383.17| 1.0000|58.6200|
88,383.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720011017
| 640 | 43J10836 | 05-31-2024 | PHP | 88,304.58| 1.0000|58.6200|
88,304.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720019015
| 640 | 43J10837 | 05-31-2024 | PHP | 87,172.88| 1.0000|58.6200|
87,172.88
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 237054195
| 640 | 43J10838 | 05-31-2024 | PHP | 88,672.64| 1.0000|58.6200|
88,672.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 237854593
| 640 | 43J10839 | 05-31-2024 | PHP | 88,298.03| 1.0000|58.6200|
88,298.03
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720066486
| 640 | 43J10840 | 05-31-2024 | PHP | 494,898.34| 1.0000|58.6200|
494,898.34
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720066370
| 640 | 43J10841 | 05-31-2024 | PHP | 514,581.94| 1.0000|58.6200|
514,581.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTME09531800
| 640 | 43J10842 | 06-03-2024 | PHP | 93,423.48| 1.0000|58.5240|
93,423.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720061653
| 640 | 43J10843 | 06-03-2024 | PHP | 514,640.74| 1.0000|58.5240|
514,640.74
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-238924266
| 640 | 43J10844 | 06-04-2024 | PHP | 342,156.35| 1.0000|58.5320|
342,156.35
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1447783
| 640 | 43J10845 | 06-04-2024 | PHP | 499,652.41| 1.0000|58.5320|
499,652.41
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720069056
| 640 | 43J10846 | 06-04-2024 | PHP | 496,715.99| 1.0000|58.5320|
496,715.99
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1447780
| 640 | 43J10852 | 06-05-2024 | PHP | 497,175.01| 1.0000|58.6810|
497,175.01
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE01958300
| 640 | 43J10853 | 06-05-2024 | PHP | 1,866.00| 1.0000|58.6810|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE01959400
| 640 | 43J10854 | 06-05-2024 | PHP | 1,866.00| 1.0000|58.6810|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUMTR240403242
| 640 | 43J10855 | 06-05-2024 | PHP | 55,540.07| 1.0000|58.6810|
55,540.07
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SG102948473
| 640 | 43J10856 | 06-05-2024 | PHP | 106,216.30| 1.0000|58.6810|
106,216.30
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-278338583
| 640 | 43J10864 | 06-06-2024 | PHP | 185,015.11| 1.0000|58.7320|
185,015.11
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-278338540
| 640 | 43J10865 | 06-06-2024 | PHP | 550,966.14| 1.0000|58.7320|
550,966.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE02248300
| 640 | 43J10866 | 06-06-2024 | PHP | 1,866.00| 1.0000|58.7320|
1,866.00
MEAT DIVISION Print
Cash Advance Report Page : 131
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607456328
| 640 | 43J10867 | 06-06-2024 | PHP | 83,043.21| 1.0000|58.7320|
83,043.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 237431212
| 640 | 43J10868 | 06-06-2024 | PHP | 89,725.07| 1.0000|58.7320|
89,725.07
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 237431297
| 640 | 43J10869 | 06-06-2024 | PHP | 89,250.25| 1.0000|58.7320|
89,250.25
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720095233
| 640 | 43J10870 | 06-06-2024 | PHP | 510,863.17| 1.0000|58.7320|
510,863.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720100383
| 640 | 43J10871 | 06-06-2024 | PHP | 499,232.20| 1.0000|58.7320|
499,232.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720054619
| 640 | 43J10872 | 06-06-2024 | PHP | 485,250.98| 1.0000|58.7320|
485,250.98
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720089765
| 640 | 43J10873 | 06-06-2024 | PHP | 495,360.17| 1.0000|58.7320|
495,360.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1452556
| 640 | 43J10877 | 06-07-2024 | PHP | 85,072.55| 1.0000|58.6410|
85,072.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720034191
| 640 | 43J10878 | 06-07-2024 | PHP | 89,707.92| 1.0000|58.6410|
89,707.92
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720095224
| 640 | 43J10879 | 06-07-2024 | PHP | 511,458.75| 1.0000|58.6410|
511,458.75
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SEMNL2405028601
| 640 | 43J10880 | 06-07-2024 | PHP | 50,887.08| 1.0000|58.6410|
50,887.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031E542165
| 640 | 43J10882 | 06-10-2024 | PHP | 909,966.55| 1.0000|58.5390|
909,966.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMND504772
| 640 | 43J10883 | 06-10-2024 | PHP | 546,795.17| 1.0000|58.5390|
546,795.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMNE002902
| 640 | 43J10884 | 06-10-2024 | PHP | 391,410.66| 1.0000|58.5390|
391,410.66
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 237846474
| 640 | 43J10885 | 06-10-2024 | PHP | 53,305.05| 1.0000|58.5390|
53,305.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 238150738
| 640 | 43J10886 | 06-10-2024 | PHP | 53,305.05| 1.0000|58.5390|
53,305.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 238150756
| 640 | 43J10887 | 06-10-2024 | PHP | 53,305.05| 1.0000|58.5390|
53,305.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 237904519
| 640 | 43J10888 | 06-10-2024 | PHP | 53,305.05| 1.0000|58.5390|
53,305.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 238152725
| 640 | 43J10889 | 06-10-2024 | PHP | 53,305.05| 1.0000|58.5390|
53,305.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 238034617
| 640 | 43J10890 | 06-10-2024 | PHP | 53,305.05| 1.0000|58.5390|
53,305.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMND504773
| 640 | 43J10892 | 06-11-2024 | PHP | 391,410.66| 1.0000|58.7690|
391,410.66
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUUL662951
| 640 | 43J10893 | 06-11-2024 | PHP | 1,866.00| 1.0000|58.7690|
1,866.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1457182
| 640 | 43J10894 | 06-11-2024 | PHP | 491,753.52| 1.0000|58.7690|
491,753.52
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1459476
| 640 | 43J10895 | 06-11-2024 | PHP | 500,276.81| 1.0000|58.7690|
500,276.81
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVF073625
| 640 | 43J10896 | 06-11-2024 | PHP | 91,408.05| 1.0000|58.7690|
91,408.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVF073773
| 640 | 43J10897 | 06-11-2024 | PHP | 91,408.05| 1.0000|58.7690|
91,408.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVF073674
| 640 | 43J10898 | 06-11-2024 | PHP | 91,408.05| 1.0000|58.7690|
91,408.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVF073757
| 640 | 43J10899 | 06-11-2024 | PHP | 91,408.05| 1.0000|58.7690|
91,408.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1461366
| 640 | 43J10901 | 06-11-2024 | PHP | 91,408.05| 1.0000|58.7690|
91,408.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 238433508
| 640 | 43J10909 | 06-13-2024 | PHP | 75,048.24| 1.0000|58.6970|
75,048.24
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607456517
| 640 | 43J10910 | 06-13-2024 | PHP | 84,810.06| 1.0000|58.6970|
84,810.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTME09878800
| 640 | 43J10911 | 06-13-2024 | PHP | 95,837.44| 1.0000|58.6970|
95,837.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTME09872900
| 640 | 43J10912 | 06-13-2024 | PHP | 94,533.73| 1.0000|58.6970|
94,533.73
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUUO457987
| 640 | 43J10924 | 06-13-2024 | PHP | 475,478.28| 1.0000|58.6970|
475,478.28
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1826353
| 640 | 43J10925 | 06-13-2024 | PHP | 486,334.31| 1.0000|58.6970|
486,334.31
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720103369
| 640 | 43J10926 | 06-13-2024 | PHP | 487,663.17| 1.0000|58.6970|
487,663.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607456504
| 640 | 43J10927 | 06-13-2024 | PHP | 84,634.43| 1.0000|58.6970|
84,634.43
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607456502
| 640 | 43J10928 | 06-13-2024 | PHP | 85,391.89| 1.0000|58.6970|
85,391.89
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031E544562
| 640 | 43J10931 | 06-14-2024 | PHP | 392,500.72| 1.0000|58.5890|
392,500.72
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1461366
| 640 | 43J10932 | 06-14-2024 | PHP | 500,427.81| 1.0000|58.5890|
500,427.81
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720092086
| 640 | 43J10933 | 06-14-2024 | PHP | 504,614.17| 1.0000|58.5890|
504,614.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607456503
| 640 | 43J10934 | 06-14-2024 | PHP | 85,888.61| 1.0000|58.5890|
85,888.61
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTME09884500
| 640 | 43J10935 | 06-14-2024 | PHP | 95,617.42| 1.0000|58.5890|
95,617.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTME12111300
| 640 | 43J10936 | 06-14-2024 | PHP | 94,264.45| 1.0000|58.5890|
94,264.45
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTME12134800
| 640 | 43J10937 | 06-14-2024 | PHP | 94,707.78| 1.0000|58.5890|
94,707.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTME12143800
| 640 | 43J10938 | 06-14-2024 | PHP | 94,510.75| 1.0000|58.5890|
94,510.75
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-610410020705
| 640 | 43J10939 | 06-14-2024 | PHP | 2,716.00| 1.0000|58.5890|
2,716.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031E546416
| 640 | 43J10947 | 06-18-2024 | PHP | 729,590.72| 1.0000|58.6300|
729,590.72
ddsantos |205000116 - BUREAU OF CUSTOMS |PBL-MAEU 720115102
| 640 | 43J10948 | 06-18-2024 | PHP | 476,660.54| 1.0000|58.6300|
476,660.54
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6382448250
| 640 | 43J10959 | 06-19-2024 | PHP | 521,400.86| 1.0000|58.6740|
521,400.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6382187290
| 640 | 43J10960 | 06-19-2024 | PHP | 538,759.66| 1.0000|58.6740|
538,759.66
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1460732
| 640 | 43J10961 | 06-19-2024 | PHP | 500,918.38| 1.0000|58.6740|
500,918.38
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1461737
| 640 | 43J10962 | 06-19-2024 | PHP | 499,638.84| 1.0000|58.6740|
499,638.84
MEAT DIVISION Print
Cash Advance Report Page : 132
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1463063
| 640 | 43J10963 | 06-19-2024 | PHP | 497,705.85| 1.0000|58.6740|
497,705.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1463126
| 640 | 43J10964 | 06-19-2024 | PHP | 492,331.23| 1.0000|58.6740|
492,331.23
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1463224
| 640 | 43J10965 | 06-19-2024 | PHP | 485,263.47| 1.0000|58.6740|
485,263.47
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1460160
| 640 | 43J10966 | 06-19-2024 | PHP | 504,167.39| 1.0000|58.6740|
504,167.39
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1459875
| 640 | 43J10967 | 06-19-2024 | PHP | 459,456.91| 1.0000|58.6740|
459,456.91
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-588459417
| 640 | 43J10968 | 06-19-2024 | PHP | 348,078.10| 1.0000|58.6740|
348,078.10
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-588459416
| 640 | 43J10969 | 06-19-2024 | PHP | 348,078.10| 1.0000|58.6740|
348,078.10
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-588459418
| 640 | 43J10970 | 06-19-2024 | PHP | 213,663.67| 1.0000|58.6740|
213,663.67
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-278412897
| 640 | 43J10971 | 06-19-2024 | PHP | 345,576.25| 1.0000|58.6740|
345,576.25
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-588459332
| 640 | 43J10972 | 06-19-2024 | PHP | 368,693.88| 1.0000|58.6740|
368,693.88
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-588459333
| 640 | 43J10973 | 06-19-2024 | PHP | 213,784.72| 1.0000|58.6740|
213,784.72
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-588459334
| 640 | 43J10974 | 06-19-2024 | PHP | 213,600.32| 1.0000|58.6740|
213,600.32
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-588459335
| 640 | 43J10975 | 06-19-2024 | PHP | 213,784.72| 1.0000|58.6740|
213,784.72
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360400052109
| 640 | 43J10981 | 06-20-2024 | PHP | 54,755.92| 1.0000|58.6610|
54,755.92
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720044591
| 640 | 43J10982 | 06-20-2024 | PHP | 90,328.55| 1.0000|58.6610|
90,328.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1459056
| 640 | 43J10983 | 06-20-2024 | PHP | 55,577.34| 1.0000|58.6610|
55,577.34
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1458110
| 640 | 43J10984 | 06-20-2024 | PHP | 55,392.18| 1.0000|58.6610|
55,392.18
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1458215
| 640 | 43J10985 | 06-20-2024 | PHP | 55,552.16| 1.0000|58.6610|
55,552.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1459057
| 640 | 43J10986 | 06-20-2024 | PHP | 55,225.15| 1.0000|58.6610|
55,225.15
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1458514
| 640 | 43J10987 | 06-20-2024 | PHP | 55,372.07| 1.0000|58.6610|
55,372.07
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 238113437
| 640 | 43J10988 | 06-20-2024 | PHP | 74,983.10| 1.0000|58.6610|
74,983.10
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 237695014
| 640 | 43J10989 | 06-20-2024 | PHP | 54,126.85| 1.0000|58.6610|
54,126.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 237695004
| 640 | 43J10990 | 06-20-2024 | PHP | 54,126.85| 1.0000|58.6610|
54,126.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 238260004
| 640 | 43J10991 | 06-20-2024 | PHP | 74,983.10| 1.0000|58.6610|
74,983.10
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-NAM6874980
| 640 | 43J10992 | 06-20-2024 | PHP | 34,879.21| 1.0000|58.6610|
34,879.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SG102972558
| 640 | 43J10993 | 06-20-2024 | PHP | 397,301.59| 1.0000|58.6610|
397,301.59
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1458516
| 640 | 43J10994 | 06-20-2024 | PHP | 54,834.71| 1.0000|58.6610|
54,834.71
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360400052125
| 640 | 43J10995 | 06-20-2024 | PHP | 55,475.80| 1.0000|58.6610|
55,475.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360400052142
| 640 | 43J10996 | 06-20-2024 | PHP | 55,137.27| 1.0000|58.6610|
55,137.27
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVC572694
| 640 | 43J10999 | 06-21-2024 | PHP | 80,212.44| 1.0000|58.7850|
80,212.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 237579077
| 640 | 43J11000 | 06-21-2024 | PHP | 90,166.41| 1.0000|58.7850|
90,166.41
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720046326
| 640 | 43J11001 | 06-21-2024 | PHP | 89,921.21| 1.0000|58.7850|
89,921.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100450121345
| 640 | 43J11002 | 06-21-2024 | PHP | 2,715.00| 1.0000|58.7850|
2,715.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100450124573
| 640 | 43J11003 | 06-21-2024 | PHP | 2,715.00| 1.0000|58.7850|
2,715.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV140401489996
| 640 | 43J11011 | 06-24-2024 | PHP | 175,471.70| 1.0000|58.8350|
175,471.70
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SEMNL240605803
| 640 | 43J11012 | 06-24-2024 | PHP | 37,056.02| 1.0000|58.8350|
37,056.02
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELE04173400
| 640 | 43J11016 | 06-25-2024 | PHP | 2,715.00| 1.0000|58.8110|
2,715.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSYDE02060500
| 640 | 43J11017 | 06-25-2024 | PHP | 2,715.00| 1.0000|58.8110|
2,715.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-278412952
| 640 | 43J11018 | 06-26-2024 | PHP | 345,274.98| 1.0000|58.7410|
345,274.98
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1462888
| 640 | 43J11019 | 06-26-2024 | PHP | 485,852.73| 1.0000|58.7410|
485,852.73
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1461368
| 640 | 43J11020 | 06-26-2024 | PHP | 472,972.34| 1.0000|58.7410|
472,972.34
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1463684
| 640 | 43J11021 | 06-26-2024 | PHP | 518,510.47| 1.0000|58.7410|
518,510.47
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1463065
| 640 | 43J11022 | 06-26-2024 | PHP | 500,547.55| 1.0000|58.7410|
500,547.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMNX010979
| 640 | 43J11027 | 06-27-2024 | PHP | 393,450.46| 1.0000|58.8240|
393,450.46
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-241038434
| 640 | 43J11028 | 06-27-2024 | PHP | 369,761.10| 1.0000|58.8240|
369,761.10
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-241038199
| 640 | 43J11029 | 06-27-2024 | PHP | 176,001.69| 1.0000|58.8240|
176,001.69
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-241038532
| 640 | 43J11030 | 06-27-2024 | PHP | 349,012.78| 1.0000|58.8240|
349,012.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1464078
| 640 | 43J11031 | 06-27-2024 | PHP | 500,942.67| 1.0000|58.8240|
500,942.67
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUUO441742
| 640 | 43J11032 | 06-27-2024 | PHP | 502,132.61| 1.0000|58.8240|
502,132.61
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUUL662043
| 640 | 43J11033 | 06-27-2024 | PHP | 2,717.00| 1.0000|58.8240|
2,717.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360400047750
| 640 | 43J11034 | 06-27-2024 | PHP | 55,322.73| 1.0000|58.8240|
55,322.73
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360400047695
| 640 | 43J11035 | 06-27-2024 | PHP | 55,555.43| 1.0000|58.8240|
55,555.43
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360400052117
| 640 | 43J11036 | 06-27-2024 | PHP | 56,073.97| 1.0000|58.8240|
56,073.97
MEAT DIVISION Print
Cash Advance Report Page : 133
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360400047687
| 640 | 43J11037 | 06-27-2024 | PHP | 55,962.28| 1.0000|58.8240|
55,962.28
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360400047709
| 640 | 43J11038 | 06-27-2024 | PHP | 55,212.45| 1.0000|58.8240|
55,212.45
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607456894
| 640 | 43J11050 | 06-28-2024 | PHP | 86,509.29| 1.0000|58.8680|
86,509.29
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607456526
| 640 | 43J11052 | 06-28-2024 | PHP | 86,470.75| 1.0000|58.8680|
86,470.75
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607456527
| 640 | 43J11053 | 06-28-2024 | PHP | 85,887.52| 1.0000|58.8680|
85,887.52
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 607456523
| 640 | 43J11054 | 06-28-2024 | PHP | 86,275.44| 1.0000|58.8680|
86,275.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1464852
| 640 | 43J11057 | 07-01-2024 | PHP | 485,666.28| 1.0000|58.6580|
485,666.28
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUUO484940
| 640 | 43J11058 | 07-01-2024 | PHP | 486,599.91| 1.0000|58.6580|
486,599.91
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUSS5240506680
| 640 | 43J11059 | 07-01-2024 | PHP | 522,666.74| 1.0000|58.6580|
522,666.74
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE01731600
| 640 | 43J11060 | 07-01-2024 | PHP | 2,717.00| 1.0000|58.6580|
2,717.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-610410024635
| 640 | 43J11061 | 07-01-2024 | PHP | 2,717.00| 1.0000|58.6580|
2,717.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-588459526
| 640 | 43J11067 | 07-03-2024 | PHP | 370,329.10| 1.0000|58.8050|
370,329.10
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-588459518
| 640 | 43J11068 | 07-03-2024 | PHP | 320,250.17| 1.0000|58.8050|
320,250.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-588459517
| 640 | 43J11069 | 07-03-2024 | PHP | 320,250.17| 1.0000|58.8050|
320,250.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUUO444100
| 640 | 43J11070 | 07-03-2024 | PHP | 519,906.14| 1.0000|58.8050|
519,906.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUUL663702
| 640 | 43J11071 | 07-03-2024 | PHP | 2,717.00| 1.0000|58.8050|
2,717.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTME13971400
| 640 | 43J11072 | 07-03-2024 | PHP | 94,993.93| 1.0000|58.8050|
94,993.93
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1452352D
| 640 | 43J11073 | 07-03-2024 | PHP | 86,276.56| 1.0000|58.8050|
86,276.56
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1452352C
| 640 | 43J11074 | 07-03-2024 | PHP | 86,276.56| 1.0000|58.8050|
86,276.56
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1689188
| 640 | 43J11075 | 07-03-2024 | PHP | 2,718.00| 1.0000|58.8050|
2,718.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1689189
| 640 | 43J11076 | 07-03-2024 | PHP | 2,718.00| 1.0000|58.8050|
2,718.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1689128
| 640 | 43J11077 | 07-03-2024 | PHP | 2,718.00| 1.0000|58.8050|
2,718.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUUL663793
| 640 | 43J11085 | 07-04-2024 | PHP | 2,718.00| 1.0000|58.7860|
2,718.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUUL678569
| 640 | 43J11093 | 07-05-2024 | PHP | 2,718.00| 1.0000|58.6430|
2,718.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2036493511
| 640 | 43J11094 | 07-05-2024 | PHP | 90,885.19| 1.0000|58.6430|
90,885.19
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2036493512
| 640 | 43J11095 | 07-05-2024 | PHP | 91,898.46| 1.0000|58.6430|
91,898.46
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2036493513
| 640 | 43J11096 | 07-05-2024 | PHP | 91,136.85| 1.0000|58.6430|
91,136.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2036493510
| 640 | 43J11097 | 07-05-2024 | PHP | 91,466.66| 1.0000|58.6430|
91,466.66
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2036493514
| 640 | 43J11098 | 07-05-2024 | PHP | 91,183.21| 1.0000|58.6430|
91,183.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 239079793
| 640 | 43J11099 | 07-05-2024 | PHP | 75,330.24| 1.0000|58.6430|
75,330.24
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6383693558
| 640 | 43J11107 | 07-09-2024 | PHP | 521,139.71| 1.0000|58.5390|
521,139.71
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMUME54435900
| 640 | 43J11108 | 07-09-2024 | PHP | 2,716.00| 1.0000|58.5390|
2,716.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SEMNL2406014909
| 640 | 43J11109 | 07-09-2024 | PHP | 62,716.24| 1.0000|58.5390|
62,716.24
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2739426620
| 640 | 43J11130 | 07-11-2024 | PHP | 423,246.14| 1.0000|58.4090|
423,246.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMND505259
| 640 | 43J11135 | 07-12-2024 | PHP | 366,302.92| 1.0000|58.2980|
366,302.92
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMNE003456
| 640 | 43J11136 | 07-12-2024 | PHP | 182,533.47| 1.0000|58.2980|
182,533.47
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUMTR240504601
| 640 | 43J11137 | 07-12-2024 | PHP | 110,560.55| 1.0000|58.2980|
110,560.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400072651
| 640 | 43J11145 | 07-15-2024 | PHP | 466,101.02| 1.0000|58.3350|
466,101.02
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYADLE00890600
| 640 | 43J11146 | 07-15-2024 | PHP | 2,716.00| 1.0000|58.3350|
2,716.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYADLE00891700
| 640 | 43J11147 | 07-15-2024 | PHP | 2,716.00| 1.0000|58.3350|
2,716.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-DFS019013429
| 640 | 43J11156 | 07-16-2024 | PHP | 300,965.20| 1.0000|58.5270|
300,965.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1727909
| 640 | 43J11160 | 07-17-2024 | PHP | 2,712.00| 1.0000|58.4660|
2,712.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SG103063872
| 640 | 43J11161 | 07-17-2024 | PHP | 200,153.32| 1.0000|58.4660|
200,153.32
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1458462
| 640 | 43J11162 | 07-17-2024 | PHP | 55,476.24| 1.0000|58.4660|
55,476.24
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1724578
| 640 | 43J11169 | 07-18-2024 | PHP | 2,712.00| 1.0000|58.3470|
2,712.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1689135
| 640 | 43J11174 | 07-19-2024 | PHP | 2,712.00| 1.0000|58.2640|
2,712.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-800410125856
| 640 | 43J11175 | 07-19-2024 | PHP | 714,732.95| 1.0000|58.2640|
714,732.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVD896795
| 640 | 43J11181 | 07-22-2024 | PHP | 223,785.16| 1.0000|58.3480|
223,785.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE01732700
| 640 | 43J11182 | 07-22-2024 | PHP | 2,712.00| 1.0000|58.3480|
2,712.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYADLE00892800
| 640 | 43J11183 | 07-22-2024 | PHP | 2,712.00| 1.0000|58.3480|
2,712.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE01723700
| 640 | 43J11187 | 07-23-2024 | PHP | 2,712.00| 1.0000|58.4300|
2,712.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYADLE00893900
| 640 | 43J11188 | 07-23-2024 | PHP | 2,712.00| 1.0000|58.4300|
2,712.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE03286600
| 640 | 43J11189 | 07-23-2024 | PHP | 2,712.00| 1.0000|58.4300|
2,712.00
MEAT DIVISION Print
Cash Advance Report Page : 134
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE03287700
| 640 | 43J11190 | 07-23-2024 | PHP | 2,712.00| 1.0000|58.4300|
2,712.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE03288800
| 640 | 43J11191 | 07-23-2024 | PHP | 2,712.00| 1.0000|58.4300|
2,712.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE03290800
| 640 | 43J11192 | 07-23-2024 | PHP | 2,712.00| 1.0000|58.4300|
2,712.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE03295600
| 640 | 43J11193 | 07-23-2024 | PHP | 2,712.00| 1.0000|58.4300|
2,712.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE03292300
| 640 | 43J11194 | 07-23-2024 | PHP | 2,712.00| 1.0000|58.4300|
2,712.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE03296700
| 640 | 43J11195 | 07-23-2024 | PHP | 2,712.00| 1.0000|58.4300|
2,712.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE03293400
| 640 | 43J11196 | 07-23-2024 | PHP | 2,712.00| 1.0000|58.4300|
2,712.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE03294500
| 640 | 43J11197 | 07-23-2024 | PHP | 2,712.00| 1.0000|58.4300|
2,712.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE03289900
| 640 | 43J11198 | 07-23-2024 | PHP | 2,712.00| 1.0000|58.4300|
2,712.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-588459637
| 640 | 43J11205 | 07-25-2024 | PHP | 366,684.09| 1.0000|58.3890|
366,684.09
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2740458850
| 640 | 43J11206 | 07-25-2024 | PHP | 559,745.56| 1.0000|58.3890|
559,745.56
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE03169600
| 640 | 43J11207 | 07-25-2024 | PHP | 2,712.00| 1.0000|58.3890|
2,712.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE03291900
| 640 | 43J11208 | 07-25-2024 | PHP | 2,712.00| 1.0000|58.3890|
2,712.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1830264
| 640 | 43J11209 | 07-25-2024 | PHP | 56,121.09| 1.0000|58.3890|
56,121.09
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1831338
| 640 | 43J11210 | 07-25-2024 | PHP | 55,343.24| 1.0000|58.3890|
55,343.24
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1830272
| 640 | 43J11211 | 07-25-2024 | PHP | 55,351.22| 1.0000|58.3890|
55,351.22
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1830256
| 640 | 43J11212 | 07-25-2024 | PHP | 54,735.34| 1.0000|58.3890|
54,735.34
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1689132
| 640 | 43J11213 | 07-25-2024 | PHP | 2,712.00| 1.0000|58.3890|
2,712.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1689131
| 640 | 43J11214 | 07-25-2024 | PHP | 2,712.00| 1.0000|58.3890|
2,712.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-610410027681
| 640 | 43J11215 | 07-25-2024 | PHP | 2,712.00| 1.0000|58.3890|
2,712.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-588459635
| 640 | 43J11218 | 07-25-2024 | PHP | 184,837.35| 1.0000|58.3890|
184,837.35
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1689139
| 640 | 43J11224 | 07-26-2024 | PHP | 2,712.00| 1.0000|58.3890|
2,712.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0348387
| 640 | 43J11225 | 07-26-2024 | PHP | 86,012.04| 1.0000|58.3890|
86,012.04
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0348388
| 640 | 43J11226 | 07-26-2024 | PHP | 86,012.04| 1.0000|58.3890|
86,012.04
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0348389
| 640 | 43J11227 | 07-26-2024 | PHP | 86,012.04| 1.0000|58.3890|
86,012.04
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0348390
| 640 | 43J11228 | 07-26-2024 | PHP | 86,012.04| 1.0000|58.3890|
86,012.04
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0348391
| 640 | 43J11229 | 07-26-2024 | PHP | 86,012.04| 1.0000|58.3890|
86,012.04
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1689175
| 640 | 43J11230 | 07-26-2024 | PHP | 2,712.00| 1.0000|58.3890|
2,712.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE01754400
| 640 | 43J11236 | 07-29-2024 | PHP | 2,712.00| 1.0000|58.4440|
2,712.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE01753300
| 640 | 43J11237 | 07-29-2024 | PHP | 2,712.00| 1.0000|58.4440|
2,712.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE01760800
| 640 | 43J11238 | 07-29-2024 | PHP | 2,712.00| 1.0000|58.4440|
2,712.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE01759900
| 640 | 43J11239 | 07-29-2024 | PHP | 2,712.00| 1.0000|58.4440|
2,712.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE01757700
| 640 | 43J11240 | 07-29-2024 | PHP | 2,712.00| 1.0000|58.4440|
2,712.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYMELE04174500
| 640 | 43J11241 | 07-29-2024 | PHP | 2,712.00| 1.0000|58.4440|
2,712.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMNC006935
| 640 | 43J11254 | 07-30-2024 | PHP | 542,363.81| 1.0000|58.4110|
542,363.81
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1727905
| 640 | 43J11261 | 07-31-2024 | PHP | 2,713.00| 1.0000|58.6450|
2,713.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1727916
| 640 | 43J11262 | 07-31-2024 | PHP | 2,713.00| 1.0000|58.6450|
2,713.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV340400017449
| 640 | 43J11263 | 07-31-2024 | PHP | 609,509.30| 1.0000|58.6450|
609,509.30
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SG103190877
| 640 | 43J11264 | 07-31-2024 | PHP | 394,767.06| 1.0000|58.6450|
394,767.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-588459681
| 640 | 43J11276 | 08-01-2024 | PHP | 367,480.32| 1.0000|58.4880|
367,480.32
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-588459683
| 640 | 43J11277 | 08-01-2024 | PHP | 346,871.76| 1.0000|58.4880|
346,871.76
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360400076105
| 640 | 43J11278 | 08-01-2024 | PHP | 536,320.90| 1.0000|58.4880|
536,320.90
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVF150217
| 640 | 43J11279 | 08-01-2024 | PHP | 86,795.35| 1.0000|58.4880|
86,795.35
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVF150050
| 640 | 43J11280 | 08-01-2024 | PHP | 84,844.28| 1.0000|58.4880|
84,844.28
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVF150035
| 640 | 43J11281 | 08-01-2024 | PHP | 86,114.68| 1.0000|58.4880|
86,114.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVF150019
| 640 | 43J11282 | 08-01-2024 | PHP | 86,046.36| 1.0000|58.4880|
86,046.36
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVF150225
| 640 | 43J11283 | 08-01-2024 | PHP | 86,920.16| 1.0000|58.4880|
86,920.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVF150373
| 640 | 43J11284 | 08-01-2024 | PHP | 90,442.47| 1.0000|58.4880|
90,442.47
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVF150308
| 640 | 43J11285 | 08-01-2024 | PHP | 90,442.47| 1.0000|58.4880|
90,442.47
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVJ711997
| 640 | 43J11286 | 08-01-2024 | PHP | 242,985.60| 1.0000|58.4880|
242,985.60
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-588459682
| 640 | 43J11289 | 08-02-2024 | PHP | 367,480.32| 1.0000|58.3150|
367,480.32
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVF150118
| 640 | 43J11290 | 08-02-2024 | PHP | 86,753.31| 1.0000|58.3150|
86,753.31
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVF150027
| 640 | 43J11291 | 08-02-2024 | PHP | 83,910.20| 1.0000|58.3150|
83,910.20
MEAT DIVISION Print
Cash Advance Report Page : 135
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGTXMN489784
| 640 | 43J11292 | 08-02-2024 | PHP | 710,824.42| 1.0000|58.3150|
710,824.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SEMNL240605604
| 640 | 43J11296 | 08-05-2024 | PHP | 245,548.03| 1.0000|58.2330|
245,548.03
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE01756600
| 640 | 43J11305 | 08-06-2024 | PHP | 2,713.00| 1.0000|57.8410|
2,713.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE01758800
| 640 | 43J11306 | 08-06-2024 | PHP | 2,713.00| 1.0000|57.8410|
2,713.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-610410027698
| 640 | 43J11307 | 08-06-2024 | PHP | 2,713.00| 1.0000|57.8410|
2,713.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-588459736
| 640 | 43J11312 | 08-07-2024 | PHP | 367,030.81| 1.0000|57.9100|
367,030.81
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-588459738
| 640 | 43J11313 | 08-07-2024 | PHP | 346,448.37| 1.0000|57.9100|
346,448.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-588459739
| 640 | 43J11314 | 08-07-2024 | PHP | 346,448.37| 1.0000|57.9100|
346,448.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-588459740
| 640 | 43J11315 | 08-07-2024 | PHP | 367,030.81| 1.0000|57.9100|
367,030.81
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE03299300
| 640 | 43J11325 | 08-08-2024 | PHP | 2,713.00| 1.0000|57.6900|
2,713.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE03300700
| 640 | 43J11326 | 08-08-2024 | PHP | 2,713.00| 1.0000|57.6900|
2,713.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYADLE01092800
| 640 | 43J11327 | 08-08-2024 | PHP | 2,713.00| 1.0000|57.6900|
2,713.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYADLE01118700
| 640 | 43J11328 | 08-08-2024 | PHP | 2,713.00| 1.0000|57.6900|
2,713.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2742383310
| 640 | 43J11329 | 08-08-2024 | PHP | 560,227.97| 1.0000|57.6900|
560,227.97
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1728142
| 640 | 43J11340 | 08-09-2024 | PHP | 2,713.00| 1.0000|57.4430|
2,713.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SEMNL2407000915
| 640 | 43J11348 | 08-12-2024 | PHP | 62,092.19| 1.0000|57.3080|
62,092.19
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0349744
| 640 | 43J11360 | 08-13-2024 | PHP | 89,012.11| 1.0000|57.3270|
89,012.11
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMNE003705
| 640 | 43J11372 | 08-14-2024 | PHP | 359,186.62| 1.0000|57.1350|
359,186.62
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-720317983
| 640 | 43J11373 | 08-14-2024 | PHP | 341,656.10| 1.0000|57.1350|
341,656.10
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031E569295
| 640 | 43J11374 | 08-14-2024 | PHP | 535,214.52| 1.0000|57.1350|
535,214.52
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031E569292
| 640 | 43J11375 | 08-14-2024 | PHP | 384,861.22| 1.0000|57.1350|
384,861.22
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMNE003706
| 640 | 43J11376 | 08-14-2024 | PHP | 1,148,602.46| 1.0000|57.1350|
1,148,602.46
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-720317982
| 640 | 43J11377 | 08-14-2024 | PHP | 341,656.10| 1.0000|57.1350|
341,656.10
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0349382
| 640 | 43J11378 | 08-14-2024 | PHP | 89,012.11| 1.0000|57.1350|
89,012.11
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0349748
| 640 | 43J11379 | 08-14-2024 | PHP | 86,294.05| 1.0000|57.1350|
86,294.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0349752
| 640 | 43J11380 | 08-14-2024 | PHP | 86,132.49| 1.0000|57.1350|
86,132.49
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0349383
| 640 | 43J11381 | 08-14-2024 | PHP | 89,012.11| 1.0000|57.1350|
89,012.11
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0349381
| 640 | 43J11382 | 08-14-2024 | PHP | 89,012.11| 1.0000|57.1350|
89,012.11
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0349745
| 640 | 43J11383 | 08-14-2024 | PHP | 89,012.11| 1.0000|57.1350|
89,012.11
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0349345
| 640 | 43J11384 | 08-14-2024 | PHP | 89,012.11| 1.0000|57.1350|
89,012.11
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0349747
| 640 | 43J11385 | 08-14-2024 | PHP | 87,148.37| 1.0000|57.1350|
87,148.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0349746
| 640 | 43J11386 | 08-14-2024 | PHP | 86,927.36| 1.0000|57.1350|
86,927.36
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0349749
| 640 | 43J11387 | 08-14-2024 | PHP | 87,695.08| 1.0000|57.1350|
87,695.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0349750
| 640 | 43J11388 | 08-14-2024 | PHP | 86,552.54| 1.0000|57.1350|
86,552.54
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0349751
| 640 | 43J11389 | 08-14-2024 | PHP | 87,006.20| 1.0000|57.1350|
87,006.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1746257
| 640 | 43J11390 | 08-14-2024 | PHP | 2,704.00| 1.0000|57.1350|
2,704.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1689134
| 640 | 43J11391 | 08-14-2024 | PHP | 2,704.00| 1.0000|57.1350|
2,704.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-720317971
| 640 | 43J11398 | 08-15-2024 | PHP | 361,930.76| 1.0000|56.9590|
361,930.76
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0349385
| 640 | 43J11399 | 08-15-2024 | PHP | 89,012.11| 1.0000|56.9590|
89,012.11
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1748165
| 640 | 43J11400 | 08-15-2024 | PHP | 2,704.00| 1.0000|56.9590|
2,704.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1748166
| 640 | 43J11401 | 08-15-2024 | PHP | 2,704.00| 1.0000|56.9590|
2,704.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1746252
| 640 | 43J11402 | 08-15-2024 | PHP | 2,704.00| 1.0000|56.9590|
2,704.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1746290
| 640 | 43J11403 | 08-15-2024 | PHP | 2,704.00| 1.0000|56.9590|
2,704.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE03708500
| 640 | 43J11404 | 08-15-2024 | PHP | 2,704.00| 1.0000|56.9590|
2,704.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE03303300
| 640 | 43J11405 | 08-15-2024 | PHP | 2,704.00| 1.0000|56.9590|
2,704.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE03301800
| 640 | 43J11406 | 08-15-2024 | PHP | 2,704.00| 1.0000|56.9590|
2,704.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE03721700
| 640 | 43J11407 | 08-15-2024 | PHP | 2,704.00| 1.0000|56.9590|
2,704.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYBNEE03722800
| 640 | 43J11408 | 08-15-2024 | PHP | 2,704.00| 1.0000|56.9590|
2,704.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMND506187
| 640 | 43J11414 | 08-16-2024 | PHP | 713,312.15| 1.0000|57.0360|
713,312.15
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUEZ054465
| 640 | 43J11415 | 08-16-2024 | PHP | 2,704.00| 1.0000|57.0360|
2,704.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-DY0351086
| 640 | 43J11416 | 08-16-2024 | PHP | 86,139.96| 1.0000|57.0360|
86,139.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0351098
| 640 | 43J11417 | 08-16-2024 | PHP | 84,114.66| 1.0000|57.0360|
84,114.66
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0351100
| 640 | 43J11418 | 08-16-2024 | PHP | 84,347.30| 1.0000|57.0360|
84,347.30
MEAT DIVISION Print
Cash Advance Report Page : 136
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0351101
| 640 | 43J11419 | 08-16-2024 | PHP | 84,060.38| 1.0000|57.0360|
84,060.38
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0351102
| 640 | 43J11420 | 08-16-2024 | PHP | 83,697.19| 1.0000|57.0360|
83,697.19
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0351089
| 640 | 43J11421 | 08-16-2024 | PHP | 86,139.96| 1.0000|57.0360|
86,139.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVJ346463
| 640 | 43J11422 | 08-16-2024 | PHP | 110,754.35| 1.0000|57.0360|
110,754.35
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0351096
| 640 | 43J11423 | 08-16-2024 | PHP | 83,317.21| 1.0000|57.0360|
83,317.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0351087
| 640 | 43J11424 | 08-16-2024 | PHP | 86,139.96| 1.0000|57.0360|
86,139.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0351088
| 640 | 43J11425 | 08-16-2024 | PHP | 86,139.96| 1.0000|57.0360|
86,139.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0351082
| 640 | 43J11426 | 08-16-2024 | PHP | 86,139.96| 1.0000|57.0360|
86,139.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMND506186
| 640 | 43J11433 | 08-19-2024 | PHP | 384,861.22| 1.0000|57.1970|
384,861.22
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0351097
| 640 | 43J11434 | 08-19-2024 | PHP | 84,289.14| 1.0000|57.1970|
84,289.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0351067
| 640 | 43J11435 | 08-19-2024 | PHP | 86,139.96| 1.0000|57.1970|
86,139.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0351099
| 640 | 43J11436 | 08-19-2024 | PHP | 84,727.29| 1.0000|57.1970|
84,727.29
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SG103198119
| 640 | 43J11437 | 08-19-2024 | PHP | 578,756.37| 1.0000|57.1970|
578,756.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0351071
| 640 | 43J11443 | 08-20-2024 | PHP | 86,139.96| 1.0000|56.8340|
86,139.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-588459796
| 640 | 43J11452 | 08-21-2024 | PHP | 339,282.47| 1.0000|56.5810|
339,282.47
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-610410028282
| 640 | 43J11459 | 08-22-2024 | PHP | 2,700.00| 1.0000|56.4480|
2,700.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYPITE03230600
| 640 | 43J11465 | 08-27-2024 | PHP | 548,650.86| 1.0000|56.3290|
548,650.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6388595269
| 640 | 43J11466 | 08-27-2024 | PHP | 524,156.42| 1.0000|56.3290|
524,156.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6389320319
| 640 | 43J11467 | 08-27-2024 | PHP | 524,368.14| 1.0000|56.3290|
524,368.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUEZ054481
| 640 | 43J11468 | 08-27-2024 | PHP | 2,700.00| 1.0000|56.3290|
2,700.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720288195
| 640 | 43J11469 | 08-27-2024 | PHP | 399,985.91| 1.0000|56.3290|
399,985.91
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720288463
| 640 | 43J11470 | 08-27-2024 | PHP | 433,809.52| 1.0000|56.3290|
433,809.52
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720293937
| 640 | 43J11471 | 08-27-2024 | PHP | 391,170.20| 1.0000|56.3290|
391,170.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUFX006796
| 640 | 43J11472 | 08-27-2024 | PHP | 425,965.92| 1.0000|56.3290|
425,965.92
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUFX008404
| 640 | 43J11473 | 08-27-2024 | PHP | 394,973.65| 1.0000|56.3290|
394,973.65
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720283037
| 640 | 43J11474 | 08-27-2024 | PHP | 425,697.06| 1.0000|56.3290|
425,697.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-588459849
| 640 | 43J11488 | 08-29-2024 | PHP | 355,805.55| 1.0000|56.2530|
355,805.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSYDE02854900
| 640 | 43J11489 | 08-29-2024 | PHP | 2,694.00| 1.0000|56.2530|
2,694.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1491072
| 640 | 43J11492 | 08-29-2024 | PHP | 390,210.09| 1.0000|56.2530|
390,210.09
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-BUA0319715
| 640 | 43J11500 | 08-30-2024 | PHP | 550,912.54| 1.0000|56.2890|
550,912.54
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTME17689700
| 640 | 43J11501 | 08-30-2024 | PHP | 54,769.23| 1.0000|56.2890|
54,769.23
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYSAOE22481300
| 640 | 43J11502 | 08-30-2024 | PHP | 480,153.65| 1.0000|56.2890|
480,153.65
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1498714
| 640 | 43J11503 | 08-30-2024 | PHP | 390,746.06| 1.0000|56.2890|
390,746.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720290941
| 640 | 43J11504 | 08-30-2024 | PHP | 421,705.81| 1.0000|56.2890|
421,705.81
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720297249
| 640 | 43J11505 | 08-30-2024 | PHP | 421,526.93| 1.0000|56.2890|
421,526.93
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1492227
| 640 | 43J11506 | 08-30-2024 | PHP | 414,739.90| 1.0000|56.2890|
414,739.90
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1492489
| 640 | 43J11507 | 08-30-2024 | PHP | 421,429.61| 1.0000|56.2890|
421,429.61
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1498711
| 640 | 43J11508 | 08-30-2024 | PHP | 421,291.43| 1.0000|56.2890|
421,291.43
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1491863
| 640 | 43J11509 | 08-30-2024 | PHP | 421,765.98| 1.0000|56.2890|
421,765.98
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTME17690600
| 640 | 43J11514 | 09-02-2024 | PHP | 57,813.75| 1.0000|56.1790|
57,813.75
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1761968
| 640 | 43J11515 | 09-02-2024 | PHP | 2,694.00| 1.0000|56.1790|
2,694.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-800410156584
| 640 | 43J11521 | 09-03-2024 | PHP | 695,655.51| 1.0000|56.3170|
695,655.51
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720287654
| 640 | 43J11522 | 09-03-2024 | PHP | 414,574.62| 1.0000|56.3170|
414,574.62
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720297540
| 640 | 43J11523 | 09-03-2024 | PHP | 417,566.65| 1.0000|56.3170|
417,566.65
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031E572893
| 640 | 43J11525 | 09-04-2024 | PHP | 178,030.60| 1.0000|56.6360|
178,030.60
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SEMNL240803815
| 640 | 43J11526 | 09-04-2024 | PHP | 36,368.25| 1.0000|56.6360|
36,368.25
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1748112
| 640 | 43J11527 | 09-04-2024 | PHP | 2,694.00| 1.0000|56.6360|
2,694.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1727948
| 640 | 43J11528 | 09-04-2024 | PHP | 2,694.00| 1.0000|56.6360|
2,694.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720252289
| 640 | 43J11535 | 09-05-2024 | PHP | 81,899.94| 1.0000|56.5660|
81,899.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUHM049159
| 640 | 43J11536 | 09-05-2024 | PHP | 237,080.58| 1.0000|56.5660|
237,080.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0351408
| 640 | 43J11537 | 09-05-2024 | PHP | 84,451.77| 1.0000|56.5660|
84,451.77
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0351411
| 640 | 43J11538 | 09-05-2024 | PHP | 84,451.77| 1.0000|56.5660|
84,451.77
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1491919
| 640 | 43J11539 | 09-05-2024 | PHP | 399,850.24| 1.0000|56.5660|
399,850.24
MEAT DIVISION Print
Cash Advance Report Page : 137
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1498710
| 640 | 43J11540 | 09-05-2024 | PHP | 430,251.94| 1.0000|56.5660|
430,251.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1495251
| 640 | 43J11541 | 09-05-2024 | PHP | 382,886.14| 1.0000|56.5660|
382,886.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1501370
| 640 | 43J11542 | 09-05-2024 | PHP | 427,385.07| 1.0000|56.5660|
427,385.07
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6390166440
| 640 | 43J11551 | 09-06-2024 | PHP | 517,371.37| 1.0000|56.3730|
517,371.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0351410
| 640 | 43J11552 | 09-06-2024 | PHP | 84,451.77| 1.0000|56.3730|
84,451.77
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0351409
| 640 | 43J11553 | 09-06-2024 | PHP | 84,451.77| 1.0000|56.3730|
84,451.77
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1490203
| 640 | 43J11554 | 09-06-2024 | PHP | 388,988.43| 1.0000|56.3730|
388,988.43
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1493673
| 640 | 43J11555 | 09-06-2024 | PHP | 432,278.90| 1.0000|56.3730|
432,278.90
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1490259
| 640 | 43J11556 | 09-06-2024 | PHP | 389,137.66| 1.0000|56.3730|
389,137.66
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1490958
| 640 | 43J11557 | 09-06-2024 | PHP | 390,067.44| 1.0000|56.3730|
390,067.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1495074
| 640 | 43J11558 | 09-06-2024 | PHP | 432,727.00| 1.0000|56.3730|
432,727.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1491913
| 640 | 43J11559 | 09-06-2024 | PHP | 432,316.89| 1.0000|56.3730|
432,316.89
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1498712
| 640 | 43J11560 | 09-06-2024 | PHP | 389,785.77| 1.0000|56.3730|
389,785.77
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1499493
| 640 | 43J11561 | 09-06-2024 | PHP | 383,751.82| 1.0000|56.3730|
383,751.82
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-610410028640
| 640 | 43J11562 | 09-06-2024 | PHP | 2,692.00| 1.0000|56.3730|
2,692.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1493648
| 640 | 43J11563 | 09-06-2024 | PHP | 420,197.36| 1.0000|56.3730|
420,197.36
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-588459929
| 640 | 43J11564 | 09-06-2024 | PHP | 354,824.61| 1.0000|56.3730|
354,824.61
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-588459931
| 640 | 43J11565 | 09-06-2024 | PHP | 334,957.25| 1.0000|56.3730|
334,957.25
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-588459930
| 640 | 43J11566 | 09-06-2024 | PHP | 334,957.25| 1.0000|56.3730|
334,957.25
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360400092992
| 640 | 43J11574 | 09-09-2024 | PHP | 385,923.44| 1.0000|55.9620|
385,923.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0351405
| 640 | 43J11575 | 09-09-2024 | PHP | 84,451.77| 1.0000|55.9620|
84,451.77
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0351416
| 640 | 43J11576 | 09-09-2024 | PHP | 82,887.64| 1.0000|55.9620|
82,887.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0351419
| 640 | 43J11577 | 09-09-2024 | PHP | 83,541.16| 1.0000|55.9620|
83,541.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0351418
| 640 | 43J11578 | 09-09-2024 | PHP | 82,788.85| 1.0000|55.9620|
82,788.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0351420
| 640 | 43J11583 | 09-10-2024 | PHP | 82,308.85| 1.0000|56.2950|
82,308.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0351422
| 640 | 43J11584 | 09-10-2024 | PHP | 82,858.51| 1.0000|56.2950|
82,858.51
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0351406
| 640 | 43J11585 | 09-10-2024 | PHP | 84,451.77| 1.0000|56.2950|
84,451.77
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0351421
| 640 | 43J11586 | 09-10-2024 | PHP | 81,447.49| 1.0000|56.2950|
81,447.49
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0351403
| 640 | 43J11587 | 09-10-2024 | PHP | 84,451.77| 1.0000|56.2950|
84,451.77
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0351404
| 640 | 43J11588 | 09-10-2024 | PHP | 84,451.77| 1.0000|56.2950|
84,451.77
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0351414
| 640 | 43J11589 | 09-10-2024 | PHP | 81,979.56| 1.0000|56.2950|
81,979.56
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0351415
| 640 | 43J11590 | 09-10-2024 | PHP | 82,477.30| 1.0000|56.2950|
82,477.30
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0351407
| 640 | 43J11591 | 09-10-2024 | PHP | 84,451.77| 1.0000|56.2950|
84,451.77
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0351417
| 640 | 43J11592 | 09-10-2024 | PHP | 84,813.99| 1.0000|56.2950|
84,813.99
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCXGG2696604
| 640 | 43J11593 | 09-10-2024 | PHP | 688,459.79| 1.0000|56.2950|
688,459.79
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1768132
| 640 | 43J11616 | 09-13-2024 | PHP | 2,693.00| 1.0000|56.0690|
2,693.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRTME22510700
| 640 | 43J11617 | 09-13-2024 | PHP | 62,486.71| 1.0000|56.0690|
62,486.71
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720272068
| 640 | 43J11618 | 09-13-2024 | PHP | 421,254.80| 1.0000|56.0690|
421,254.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720272067
| 640 | 43J11619 | 09-13-2024 | PHP | 389,144.80| 1.0000|56.0690|
389,144.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720302726
| 640 | 43J11620 | 09-13-2024 | PHP | 417,672.02| 1.0000|56.0690|
417,672.02
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720299666
| 640 | 43J11621 | 09-13-2024 | PHP | 406,339.97| 1.0000|56.0690|
406,339.97
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720309871
| 640 | 43J11622 | 09-13-2024 | PHP | 421,703.53| 1.0000|56.0690|
421,703.53
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMND506724
| 640 | 43J11623 | 09-13-2024 | PHP | 352,609.02| 1.0000|56.0690|
352,609.02
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMND506725
| 640 | 43J11624 | 09-13-2024 | PHP | 752,619.16| 1.0000|56.0690|
752,619.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMND506744
| 640 | 43J11625 | 09-13-2024 | PHP | 752,619.16| 1.0000|56.0690|
752,619.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720305904
| 640 | 43J11626 | 09-13-2024 | PHP | 389,584.28| 1.0000|56.0690|
389,584.28
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMND506745
| 640 | 43J11634 | 09-16-2024 | PHP | 875,003.92| 1.0000|56.0150|
875,003.92
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720305906
| 640 | 43J11635 | 09-16-2024 | PHP | 421,625.57| 1.0000|56.0150|
421,625.57
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720313907
| 640 | 43J11636 | 09-16-2024 | PHP | 602,903.15| 1.0000|56.0150|
602,903.15
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720323726
| 640 | 43J11637 | 09-16-2024 | PHP | 401,943.16| 1.0000|56.0150|
401,943.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031E574950
| 640 | 43J11638 | 09-16-2024 | PHP | 875,003.92| 1.0000|56.0150|
875,003.92
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-588460018
| 640 | 43J11646 | 09-18-2024 | PHP | 353,461.84| 1.0000|55.7640|
353,461.84
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-588460020
| 640 | 43J11647 | 09-18-2024 | PHP | 353,461.84| 1.0000|55.7640|
353,461.84
MEAT DIVISION Print
Cash Advance Report Page : 138
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMNE004238
| 640 | 43J11648 | 09-18-2024 | PHP | 870,342.84| 1.0000|55.7640|
870,342.84
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUEZ092762
| 640 | 43J11649 | 09-18-2024 | PHP | 2,690.00| 1.0000|55.7640|
2,690.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1943109
| 640 | 43J11652 | 09-18-2024 | PHP | 404,959.06| 1.0000|55.7640|
404,959.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUFX020441
| 640 | 43J11653 | 09-18-2024 | PHP | 419,402.32| 1.0000|55.7640|
419,402.32
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1945419
| 640 | 43J11654 | 09-18-2024 | PHP | 417,797.51| 1.0000|55.7640|
417,797.51
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1949940
| 640 | 43J11655 | 09-18-2024 | PHP | 410,668.51| 1.0000|55.7640|
410,668.51
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1945500
| 640 | 43J11656 | 09-18-2024 | PHP | 384,573.32| 1.0000|55.7640|
384,573.32
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYANRE20738901
| 640 | 43J11662 | 09-19-2024 | PHP | 79,341.99| 1.0000|55.7830|
79,341.99
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYANRE20738902
| 640 | 43J11663 | 09-19-2024 | PHP | 81,865.04| 1.0000|55.7830|
81,865.04
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYANRE20738900
| 640 | 43J11664 | 09-19-2024 | PHP | 79,341.99| 1.0000|55.7830|
79,341.99
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMNE004237
| 640 | 43J11671 | 09-20-2024 | PHP | 375,800.70| 1.0000|55.7490|
375,800.70
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720346589
| 640 | 43J11672 | 09-20-2024 | PHP | 425,503.69| 1.0000|55.7490|
425,503.69
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720308470
| 640 | 43J11673 | 09-20-2024 | PHP | 388,057.17| 1.0000|55.7490|
388,057.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720325522
| 640 | 43J11674 | 09-20-2024 | PHP | 418,888.22| 1.0000|55.7490|
418,888.22
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720333542
| 640 | 43J11675 | 09-20-2024 | PHP | 413,128.31| 1.0000|55.7490|
413,128.31
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720335817
| 640 | 43J11676 | 09-20-2024 | PHP | 417,895.47| 1.0000|55.7490|
417,895.47
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720334892
| 640 | 43J11677 | 09-20-2024 | PHP | 420,463.26| 1.0000|55.7490|
420,463.26
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720308458
| 640 | 43J11678 | 09-20-2024 | PHP | 386,577.57| 1.0000|55.7490|
386,577.57
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6389612220
| 640 | 43J11683 | 09-23-2024 | PHP | 418,875.95| 1.0000|55.5550|
418,875.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720336429
| 640 | 43J11684 | 09-23-2024 | PHP | 418,570.37| 1.0000|55.5550|
418,570.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720344429
| 640 | 43J11685 | 09-23-2024 | PHP | 413,106.73| 1.0000|55.5550|
413,106.73
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6388176290
| 640 | 43J11688 | 09-23-2024 | PHP | 418,805.69| 1.0000|55.5550|
418,805.69
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA012065404
| 640 | 43J11690 | 09-24-2024 | PHP | 2,687.00| 1.0000|55.7950|
2,687.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA012065409
| 640 | 43J11691 | 09-24-2024 | PHP | 2,687.00| 1.0000|55.7950|
2,687.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA012065406
| 640 | 43J11692 | 09-24-2024 | PHP | 2,687.00| 1.0000|55.7950|
2,687.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-588459933
| 640 | 43J11693 | 09-24-2024 | PHP | 213,123.60| 1.0000|55.7950|
213,123.60
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SG103343706
| 640 | 43J11694 | 09-24-2024 | PHP | 131,905.50| 1.0000|55.7950|
131,905.50
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA010047527
| 640 | 43J11699 | 09-25-2024 | PHP | 2,687.00| 1.0000|56.1070|
2,687.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1768114
| 640 | 43J11700 | 09-25-2024 | PHP | 2,687.00| 1.0000|56.1070|
2,687.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400112717
| 640 | 43J11703 | 09-25-2024 | PHP | 54,199.08| 1.0000|56.1070|
54,199.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400112709
| 640 | 43J11704 | 09-25-2024 | PHP | 54,199.08| 1.0000|56.1070|
54,199.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400112288
| 640 | 43J11705 | 09-25-2024 | PHP | 54,199.08| 1.0000|56.1070|
54,199.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400112262
| 640 | 43J11706 | 09-25-2024 | PHP | 54,199.08| 1.0000|56.1070|
54,199.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400112245
| 640 | 43J11707 | 09-25-2024 | PHP | 54,199.08| 1.0000|56.1070|
54,199.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400112270
| 640 | 43J11708 | 09-25-2024 | PHP | 54,199.08| 1.0000|56.1070|
54,199.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400115546
| 640 | 43J11709 | 09-25-2024 | PHP | 54,199.08| 1.0000|56.1070|
54,199.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400115512
| 640 | 43J11710 | 09-25-2024 | PHP | 54,199.08| 1.0000|56.1070|
54,199.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400115503
| 640 | 43J11711 | 09-25-2024 | PHP | 54,199.08| 1.0000|56.1070|
54,199.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400115490
| 640 | 43J11712 | 09-25-2024 | PHP | 54,199.08| 1.0000|56.1070|
54,199.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400115538
| 640 | 43J11713 | 09-25-2024 | PHP | 54,199.08| 1.0000|56.1070|
54,199.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400118839
| 640 | 43J11714 | 09-25-2024 | PHP | 54,199.08| 1.0000|56.1070|
54,199.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400118847
| 640 | 43J11715 | 09-25-2024 | PHP | 54,199.08| 1.0000|56.1070|
54,199.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400118872
| 640 | 43J11716 | 09-25-2024 | PHP | 54,199.08| 1.0000|56.1070|
54,199.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-610410034955
| 640 | 43J11717 | 09-25-2024 | PHP | 2,687.00| 1.0000|56.1070|
2,687.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400118863
| 640 | 43J11718 | 09-25-2024 | PHP | 54,199.08| 1.0000|56.1070|
54,199.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400112742
| 640 | 43J11720 | 09-25-2024 | PHP | 54,199.08| 1.0000|56.1070|
54,199.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400118855
| 640 | 43J11721 | 09-25-2024 | PHP | 54,199.08| 1.0000|56.1070|
54,199.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-DFS019013534
| 640 | 43J11731 | 09-27-2024 | PHP | 12,420.56| 1.0000|56.0170|
12,420.56
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 243049858
| 640 | 43J11732 | 09-27-2024 | PHP | 2,687.00| 1.0000|56.0170|
2,687.00
ddsantos |205000116 - BUREAU OF CUSTOMS |CANCELLED/43J 11701
| 640 | 43J11736 | 09-25-2024 | PHP | -54,199.08| 1.0000|56.1070| -
54,199.08
ddsantos |205000116 - BUREAU OF CUSTOMS |REVERSAL 43J 11736
| 640 | 43J11737 | 09-25-2024 | PHP | 54,199.08| 1.0000|56.1070|
54,199.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400112733
| 640 | 43J11741 | 09-25-2024 | PHP | 54,199.08| 1.0000|56.1070|
54,199.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400112725
| 640 | 43J11742 | 09-25-2024 | PHP | 54,199.08| 1.0000|56.1070|
54,199.08
MEAT DIVISION Print
Cash Advance Report Page : 139
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400112253
| 640 | 43J11743 | 09-25-2024 | PHP | 54,199.08| 1.0000|56.1070|
54,199.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUMTR240631085
| 640 | 43J11747 | 09-30-2024 | PHP | 105,209.48| 1.0000|55.8920|
105,209.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-278822148
| 640 | 43J11748 | 09-30-2024 | PHP | 684,041.35| 1.0000|55.8920|
684,041.35
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2745459670
| 640 | 43J11761 | 10-02-2024 | PHP | 267,232.31| 1.0000|56.2130|
267,232.31
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1510412
| 640 | 43J11762 | 10-02-2024 | PHP | 378,537.80| 1.0000|56.2130|
378,537.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SZ1506884
| 640 | 43J11763 | 10-02-2024 | PHP | 387,154.78| 1.0000|56.2130|
387,154.78
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1503472
| 640 | 43J11764 | 10-02-2024 | PHP | 387,099.72| 1.0000|56.2130|
387,099.72
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1511710
| 640 | 43J11765 | 10-02-2024 | PHP | 418,341.01| 1.0000|56.2130|
418,341.01
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1776881
| 640 | 43J11766 | 10-02-2024 | PHP | 2,690.00| 1.0000|56.2130|
2,690.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2746000770
| 640 | 43J11771 | 10-03-2024 | PHP | 267,296.11| 1.0000|56.1780|
267,296.11
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2745459820
| 640 | 43J11772 | 10-03-2024 | PHP | 135,111.96| 1.0000|56.1780|
135,111.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2745220330
| 640 | 43J11773 | 10-03-2024 | PHP | 135,111.96| 1.0000|56.1780|
135,111.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1496073
| 640 | 43J11774 | 10-03-2024 | PHP | 386,982.92| 1.0000|56.1780|
386,982.92
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1491923
| 640 | 43J11775 | 10-03-2024 | PHP | 402,039.84| 1.0000|56.1780|
402,039.84
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1495267
| 640 | 43J11776 | 10-03-2024 | PHP | 387,273.87| 1.0000|56.1780|
387,273.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1493666
| 640 | 43J11777 | 10-03-2024 | PHP | 404,364.77| 1.0000|56.1780|
404,364.77
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1510314
| 640 | 43J11778 | 10-03-2024 | PHP | 387,248.95| 1.0000|56.1780|
387,248.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUFX071881
| 640 | 43J11779 | 10-03-2024 | PHP | 411,118.29| 1.0000|56.1780|
411,118.29
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUFX053616
| 640 | 43J11780 | 10-03-2024 | PHP | 387,163.02| 1.0000|56.1780|
387,163.02
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720348815
| 640 | 43J11781 | 10-03-2024 | PHP | 418,427.73| 1.0000|56.1780|
418,427.73
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 242937324
| 640 | 43J11782 | 10-03-2024 | PHP | 1,061,388.61| 1.0000|56.1780|
1,061,388.61
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 242939308
| 640 | 43J11783 | 10-03-2024 | PHP | 1,061,127.86| 1.0000|56.1780|
1,061,127.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-203-0708 3963
| 640 | 43J11784 | 10-03-2024 | PHP | 30,511.56| 1.0000|56.1780|
30,511.56
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMNE004327
| 640 | 43J11785 | 10-04-2024 | PHP | 869,545.13| 1.0000|56.2650|
869,545.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMNE004326
| 640 | 43J11786 | 10-04-2024 | PHP | 561,690.93| 1.0000|56.2650|
561,690.93
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMNF100823
| 640 | 43J11787 | 10-04-2024 | PHP | 934,157.15| 1.0000|56.2650|
934,157.15
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUFX034327
| 640 | 43J11788 | 10-04-2024 | PHP | 386,972.67| 1.0000|56.2650|
386,972.67
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUFX053459
| 640 | 43J11789 | 10-04-2024 | PHP | 383,409.32| 1.0000|56.2650|
383,409.32
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUFX078985
| 640 | 43J11790 | 10-04-2024 | PHP | 418,446.27| 1.0000|56.2650|
418,446.27
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUFX078894
| 640 | 43J11791 | 10-04-2024 | PHP | 418,737.84| 1.0000|56.2650|
418,737.84
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUFX087317
| 640 | 43J11792 | 10-04-2024 | PHP | 418,510.41| 1.0000|56.2650|
418,510.41
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 242939281
| 640 | 43J11793 | 10-04-2024 | PHP | 1,061,390.86| 1.0000|56.2650|
1,061,390.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUFX050083
| 640 | 43J11794 | 10-04-2024 | PHP | 598,912.26| 1.0000|56.2650|
598,912.26
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA012065431
| 640 | 43J11795 | 10-04-2024 | PHP | 2,690.00| 1.0000|56.2650|
2,690.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA012065432
| 640 | 43J11796 | 10-04-2024 | PHP | 2,690.00| 1.0000|56.2650|
2,690.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-NAM7118676
| 640 | 43J11801 | 10-07-2024 | PHP | 33,474.61| 1.0000|56.3280|
33,474.61
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-KMTCXGG2701820
| 640 | 43J11802 | 10-07-2024 | PHP | 683,457.37| 1.0000|56.3280|
683,457.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA012065465
| 640 | 43J11803 | 10-07-2024 | PHP | 2,690.00| 1.0000|56.3280|
2,690.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICECZ806700
| 640 | 43J11806 | 10-08-2024 | PHP | 84,116.77| 1.0000|56.7100|
84,116.77
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVJ801871
| 640 | 43J11807 | 10-08-2024 | PHP | 108,696.89| 1.0000|56.7100|
108,696.89
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1500262
| 640 | 43J11817 | 10-10-2024 | PHP | 420,353.96| 1.0000|56.9980|
420,353.96
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1499737
| 640 | 43J11818 | 10-10-2024 | PHP | 420,368.70| 1.0000|56.9980|
420,368.70
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1510336
| 640 | 43J11819 | 10-10-2024 | PHP | 415,079.57| 1.0000|56.9980|
415,079.57
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1520965
| 640 | 43J11820 | 10-10-2024 | PHP | 412,294.06| 1.0000|56.9980|
412,294.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1500878
| 640 | 43J11821 | 10-10-2024 | PHP | 419,171.94| 1.0000|56.9980|
419,171.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1506068
| 640 | 43J11822 | 10-10-2024 | PHP | 420,152.19| 1.0000|56.9980|
420,152.19
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1519770
| 640 | 43J11823 | 10-10-2024 | PHP | 418,354.25| 1.0000|56.9980|
418,354.25
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-NAM7118592
| 640 | 43J11824 | 10-10-2024 | PHP | 33,474.61| 1.0000|56.9980|
33,474.61
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 243049863
| 640 | 43J11832 | 10-11-2024 | PHP | 2,692.00| 1.0000|57.1910|
2,692.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SZ1507854
| 640 | 43J11845 | 10-14-2024 | PHP | 418,381.42| 1.0000|57.2170|
418,381.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400122402
| 640 | 43J11846 | 10-14-2024 | PHP | 54,680.86| 1.0000|57.2170|
54,680.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400122429
| 640 | 43J11847 | 10-14-2024 | PHP | 54,680.86| 1.0000|57.2170|
54,680.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400122437
| 640 | 43J11848 | 10-14-2024 | PHP | 54,680.86| 1.0000|57.2170|
54,680.86
MEAT DIVISION Print
Cash Advance Report Page : 140
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400122445
| 640 | 43J11849 | 10-14-2024 | PHP | 54,680.86| 1.0000|57.2170|
54,680.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400122453
| 640 | 43J11850 | 10-14-2024 | PHP | 54,680.86| 1.0000|57.2170|
54,680.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400122462
| 640 | 43J11851 | 10-14-2024 | PHP | 54,680.86| 1.0000|57.2170|
54,680.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400122488
| 640 | 43J11852 | 10-14-2024 | PHP | 54,680.86| 1.0000|57.2170|
54,680.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400122399
| 640 | 43J11853 | 10-14-2024 | PHP | 54,680.86| 1.0000|57.2170|
54,680.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400122411
| 640 | 43J11854 | 10-14-2024 | PHP | 54,680.86| 1.0000|57.2170|
54,680.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUE8425997
| 640 | 43J11855 | 10-14-2024 | PHP | 1,494,368.02| 1.0000|57.2170|
1,494,368.02
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 243049861
| 640 | 43J11856 | 10-14-2024 | PHP | 2,692.00| 1.0000|57.2170|
2,692.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-HLCUMTR240730650
| 640 | 43J11857 | 10-14-2024 | PHP | 106,163.40| 1.0000|57.2170|
106,163.40
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400122470
| 640 | 43J11858 | 10-14-2024 | PHP | 54,680.86| 1.0000|57.2170|
54,680.86
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720349513
| 640 | 43J11863 | 10-15-2024 | PHP | 2,692.00| 1.0000|57.3670|
2,692.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICECZ806701
| 640 | 43J11864 | 10-15-2024 | PHP | 85,594.52| 1.0000|57.3670|
85,594.52
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYANRE22767600
| 640 | 43J11868 | 10-16-2024 | PHP | 80,886.87| 1.0000|57.6490|
80,886.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYANRE22767601
| 640 | 43J11869 | 10-16-2024 | PHP | 80,886.87| 1.0000|57.6490|
80,886.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYANRE22767602
| 640 | 43J11870 | 10-16-2024 | PHP | 80,886.87| 1.0000|57.6490|
80,886.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMND506789
| 640 | 43J11880 | 10-17-2024 | PHP | 710,222.91| 1.0000|57.8240|
710,222.91
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMND506790
| 640 | 43J11881 | 10-17-2024 | PHP | 383,199.42| 1.0000|57.8240|
383,199.42
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1521713
| 640 | 43J11882 | 10-17-2024 | PHP | 433,517.09| 1.0000|57.8240|
433,517.09
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1505600
| 640 | 43J11883 | 10-17-2024 | PHP | 423,378.95| 1.0000|57.8240|
423,378.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1515673
| 640 | 43J11884 | 10-17-2024 | PHP | 427,624.13| 1.0000|57.8240|
427,624.13
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1516564
| 640 | 43J11885 | 10-17-2024 | PHP | 393,729.82| 1.0000|57.8240|
393,729.82
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1517548
| 640 | 43J11886 | 10-17-2024 | PHP | 393,278.64| 1.0000|57.8240|
393,278.64
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1505853
| 640 | 43J11887 | 10-17-2024 | PHP | 395,267.52| 1.0000|57.8240|
395,267.52
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1513562
| 640 | 43J11888 | 10-17-2024 | PHP | 395,436.06| 1.0000|57.8240|
395,436.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA010047691
| 640 | 43J11889 | 10-17-2024 | PHP | 2,701.00| 1.0000|57.8240|
2,701.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA012065519
| 640 | 43J11890 | 10-17-2024 | PHP | 2,701.00| 1.0000|57.8240|
2,701.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1515177
| 640 | 43J11891 | 10-17-2024 | PHP | 427,259.02| 1.0000|57.8240|
427,259.02
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUE8440210
| 640 | 43J11899 | 10-18-2024 | PHP | 1,555,440.94| 1.0000|57.7180|
1,555,440.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYLEHE33106500
| 640 | 43J11900 | 10-18-2024 | PHP | 377,302.05| 1.0000|57.7180|
377,302.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1781135
| 640 | 43J11901 | 10-18-2024 | PHP | 2,701.00| 1.0000|57.7180|
2,701.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-285015450
| 640 | 43J11904 | 10-18-2024 | PHP | 340,227.81| 1.0000|57.7180|
340,227.81
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-285015449
| 640 | 43J11905 | 10-21-2024 | PHP | 171,609.21| 1.0000|57.6510|
171,609.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-285015447
| 640 | 43J11906 | 10-21-2024 | PHP | 181,702.06| 1.0000|57.6510|
181,702.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-151E504280
| 640 | 43J11907 | 10-21-2024 | PHP | 535,289.06| 1.0000|57.6510|
535,289.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-285015448
| 640 | 43J11908 | 10-21-2024 | PHP | 171,609.21| 1.0000|57.6510|
171,609.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-285015383
| 640 | 43J11909 | 10-21-2024 | PHP | 181,702.06| 1.0000|57.6510|
181,702.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-285015385
| 640 | 43J11910 | 10-21-2024 | PHP | 181,702.06| 1.0000|57.6510|
181,702.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUFX061270
| 640 | 43J11911 | 10-21-2024 | PHP | 427,403.14| 1.0000|57.6510|
427,403.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1950062
| 640 | 43J11912 | 10-21-2024 | PHP | 427,164.48| 1.0000|57.6510|
427,164.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1993278
| 640 | 43J11913 | 10-21-2024 | PHP | 427,074.12| 1.0000|57.6510|
427,074.12
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUFX107651
| 640 | 43J11914 | 10-21-2024 | PHP | 427,118.67| 1.0000|57.6510|
427,118.67
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUFX119243
| 640 | 43J11915 | 10-21-2024 | PHP | 423,077.44| 1.0000|57.6510|
423,077.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1972710
| 640 | 43J11916 | 10-21-2024 | PHP | 393,426.08| 1.0000|57.6510|
393,426.08
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1954411
| 640 | 43J11917 | 10-21-2024 | PHP | 395,135.35| 1.0000|57.6510|
395,135.35
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUFX119235
| 640 | 43J11918 | 10-21-2024 | PHP | 395,164.92| 1.0000|57.6510|
395,164.92
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1970052
| 640 | 43J11924 | 10-22-2024 | PHP | 427,754.75| 1.0000|57.4050|
427,754.75
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUFX022231
| 640 | 43J11925 | 10-22-2024 | PHP | 427,452.27| 1.0000|57.4050|
427,452.27
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EDUFX119219
| 640 | 43J11926 | 10-22-2024 | PHP | 399,640.97| 1.0000|57.4050|
399,640.97
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUP1969732
| 640 | 43J11927 | 10-22-2024 | PHP | 427,206.46| 1.0000|57.4050|
427,206.46
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1526728
| 640 | 43J11928 | 10-22-2024 | PHP | 419,297.17| 1.0000|57.4050|
419,297.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1494433
| 640 | 43J11929 | 10-22-2024 | PHP | 399,424.17| 1.0000|57.4050|
399,424.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMNF100885
| 640 | 43J11934 | 10-23-2024 | PHP | 716,683.45| 1.0000|57.7980|
716,683.45
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-610410037970
| 640 | 43J11935 | 10-23-2024 | PHP | 2,707.00| 1.0000|57.7980|
2,707.00
MEAT DIVISION Print
Cash Advance Report Page : 141
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1497149
| 640 | 43J11936 | 10-23-2024 | PHP | 398,654.15| 1.0000|57.7980|
398,654.15
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYANRE23408600
| 640 | 43J11937 | 10-23-2024 | PHP | 81,613.34| 1.0000|57.7980|
81,613.34
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYANRE23408601
| 640 | 43J11938 | 10-23-2024 | PHP | 81,613.34| 1.0000|57.7980|
81,613.34
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYANRE23408602
| 640 | 43J11939 | 10-23-2024 | PHP | 81,613.34| 1.0000|57.7980|
81,613.34
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720409532
| 640 | 43J11940 | 10-23-2024 | PHP | 2,707.00| 1.0000|57.7980|
2,707.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2746197010
| 640 | 43J11941 | 10-23-2024 | PHP | 272,776.32| 1.0000|57.7980|
272,776.32
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAN2410001
| 640 | 43J11945 | 10-24-2024 | PHP | 302,382.69| 1.0000|57.7980|
302,382.69
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2746681440
| 640 | 43J11948 | 10-25-2024 | PHP | 275,237.02| 1.0000|57.7980|
275,237.02
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUFX129838
| 640 | 43J11958 | 10-28-2024 | PHP | 431,151.12| 1.0000|58.1150|
431,151.12
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720391740
| 640 | 43J11959 | 10-28-2024 | PHP | 402,074.18| 1.0000|58.1150|
402,074.18
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720360655
| 640 | 43J11960 | 10-28-2024 | PHP | 430,405.63| 1.0000|58.1150|
430,405.63
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720348943
| 640 | 43J11961 | 10-28-2024 | PHP | 428,698.16| 1.0000|58.1150|
428,698.16
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720406900
| 640 | 43J11962 | 10-28-2024 | PHP | 423,009.19| 1.0000|58.1150|
423,009.19
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720375932
| 640 | 43J11963 | 10-28-2024 | PHP | 431,218.65| 1.0000|58.1150|
431,218.65
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720384064
| 640 | 43J11964 | 10-28-2024 | PHP | 428,899.77| 1.0000|58.1150|
428,899.77
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720351147
| 640 | 43J11965 | 10-28-2024 | PHP | 421,896.67| 1.0000|58.1150|
421,896.67
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720393885
| 640 | 43J11966 | 10-28-2024 | PHP | 439,056.58| 1.0000|58.1150|
439,056.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720382280
| 640 | 43J11967 | 10-28-2024 | PHP | 1,133,743.01| 1.0000|58.1150|
1,133,743.01
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 242939291
| 640 | 43J11968 | 10-28-2024 | PHP | 1,093,536.37| 1.0000|58.1150|
1,093,536.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720374063
| 640 | 43J11969 | 10-28-2024 | PHP | 1,133,789.48| 1.0000|58.1150|
1,133,789.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA012065522
| 640 | 43J11972 | 10-29-2024 | PHP | 2,707.00| 1.0000|58.3600|
2,707.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA012065518
| 640 | 43J11973 | 10-29-2024 | PHP | 2,707.00| 1.0000|58.3600|
2,707.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA012065520
| 640 | 43J11974 | 10-29-2024 | PHP | 2,707.00| 1.0000|58.3600|
2,707.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-YMJAA012065521
| 640 | 43J11975 | 10-29-2024 | PHP | 2,707.00| 1.0000|58.3600|
2,707.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUFX068176
| 640 | 43J11978 | 10-30-2024 | PHP | 401,158.55| 1.0000|58.2190|
401,158.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYANRE24789501
| 640 | 43J11979 | 10-30-2024 | PHP | 81,722.70| 1.0000|58.2190|
81,722.70
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYANRE24789500
| 640 | 43J11980 | 10-30-2024 | PHP | 81,722.70| 1.0000|58.2190|
81,722.70
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYANRE24789502
| 640 | 43J11981 | 10-30-2024 | PHP | 81,776.14| 1.0000|58.2190|
81,776.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUFX078787
| 640 | 43J11982 | 10-30-2024 | PHP | 432,642.45| 1.0000|58.2190|
432,642.45
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUFX094743
| 640 | 43J11983 | 10-30-2024 | PHP | 431,760.69| 1.0000|58.2190|
431,760.69
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUFX092945
| 640 | 43J11984 | 10-30-2024 | PHP | 431,634.63| 1.0000|58.2190|
431,634.63
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUVJ931975
| 640 | 43J11985 | 10-30-2024 | PHP | 111,274.63| 1.0000|58.2190|
111,274.63
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUFX092960
| 640 | 43J11988 | 10-30-2024 | PHP | 432,010.37| 1.0000|58.2190|
432,010.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV360400127583
| 640 | 43J11989 | 10-30-2024 | PHP | 431,853.34| 1.0000|58.2190|
431,853.34
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1770018
| 640 | 43J11992 | 10-31-2024 | PHP | 2,707.00| 1.0000|58.2540|
2,707.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 243049867
| 640 | 43J11993 | 10-31-2024 | PHP | 2,707.00| 1.0000|58.2540|
2,707.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720323440
| 640 | 43J11994 | 10-31-2024 | PHP | 441,934.75| 1.0000|58.2540|
441,934.75
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1770075
| 640 | 43J11998 | 11-04-2024 | PHP | 2,707.00| 1.0000|58.1980|
2,707.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1790434
| 640 | 43J11999 | 11-04-2024 | PHP | 2,707.00| 1.0000|58.1980|
2,707.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 243049865
| 640 | 43J12000 | 11-04-2024 | PHP | 2,707.00| 1.0000|58.1980|
2,707.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031E595617
| 640 | 43J12007 | 11-05-2024 | PHP | 717,664.01| 1.0000|58.2380|
717,664.01
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720381546
| 640 | 43J12008 | 11-05-2024 | PHP | 399,204.11| 1.0000|58.2380|
399,204.11
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720319198
| 640 | 43J12009 | 11-05-2024 | PHP | 440,862.31| 1.0000|58.2380|
440,862.31
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICECZ743700
| 640 | 43J12010 | 11-05-2024 | PHP | 86,653.88| 1.0000|58.2380|
86,653.88
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-ONEYRICECZ743701
| 640 | 43J12011 | 11-05-2024 | PHP | 86,942.87| 1.0000|58.2380|
86,942.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720398328
| 640 | 43J12012 | 11-05-2024 | PHP | 397,070.67| 1.0000|58.2380|
397,070.67
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720336150
| 640 | 43J12017 | 11-06-2024 | PHP | 419,540.17| 1.0000|58.3860|
419,540.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0357345
| 640 | 43J12018 | 11-06-2024 | PHP | 52,083.58| 1.0000|58.3860|
52,083.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0357358
| 640 | 43J12019 | 11-06-2024 | PHP | 52,356.55| 1.0000|58.3860|
52,356.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-COSU6389754090
| 640 | 43J12020 | 11-06-2024 | PHP | 435,422.83| 1.0000|58.3860|
435,422.83
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0357357
| 640 | 43J12021 | 11-06-2024 | PHP | 52,026.87| 1.0000|58.3860|
52,026.87
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0357344
| 640 | 43J12022 | 11-06-2024 | PHP | 52,596.85| 1.0000|58.3860|
52,596.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0357333
| 640 | 43J12023 | 11-06-2024 | PHP | 52,394.04| 1.0000|58.3860|
52,394.04
MEAT DIVISION Print
Cash Advance Report Page : 142
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0357356
| 640 | 43J12024 | 11-06-2024 | PHP | 52,403.65| 1.0000|58.3860|
52,403.65
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0357347
| 640 | 43J12025 | 11-06-2024 | PHP | 51,814.44| 1.0000|58.3860|
51,814.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0357336
| 640 | 43J12026 | 11-06-2024 | PHP | 53,080.33| 1.0000|58.3860|
53,080.33
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0357342
| 640 | 43J12027 | 11-06-2024 | PHP | 53,395.60| 1.0000|58.3860|
53,395.60
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0357346
| 640 | 43J12034 | 11-07-2024 | PHP | 53,105.32| 1.0000|58.6670|
53,105.32
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1528021
| 640 | 43J12035 | 11-07-2024 | PHP | 427,653.03| 1.0000|58.6670|
427,653.03
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1529150
| 640 | 43J12036 | 11-07-2024 | PHP | 443,136.36| 1.0000|58.6670|
443,136.36
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0357341
| 640 | 43J12037 | 11-07-2024 | PHP | 52,626.65| 1.0000|58.6670|
52,626.65
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0357343
| 640 | 43J12038 | 11-07-2024 | PHP | 53,059.18| 1.0000|58.6670|
53,059.18
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS243368
| 640 | 43J12039 | 11-07-2024 | PHP | 1,582,463.05| 1.0000|58.6670|
1,582,463.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 244775310
| 640 | 43J12040 | 11-07-2024 | PHP | 2,712.00| 1.0000|58.6670|
2,712.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0357359
| 640 | 43J12041 | 11-07-2024 | PHP | 52,398.85| 1.0000|58.6670|
52,398.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0357360
| 640 | 43J12042 | 11-07-2024 | PHP | 52,459.40| 1.0000|58.6670|
52,459.40
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0357362
| 640 | 43J12043 | 11-07-2024 | PHP | 52,941.92| 1.0000|58.6670|
52,941.92
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0357361
| 640 | 43J12045 | 11-08-2024 | PHP | 52,767.94| 1.0000|58.7470|
52,767.94
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720391551
| 640 | 43J12046 | 11-08-2024 | PHP | 403,039.61| 1.0000|58.7470|
403,039.61
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720404190
| 640 | 43J12047 | 11-08-2024 | PHP | 417,772.68| 1.0000|58.7470|
417,772.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720391562
| 640 | 43J12048 | 11-08-2024 | PHP | 402,389.37| 1.0000|58.7470|
402,389.37
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720404181
| 640 | 43J12049 | 11-08-2024 | PHP | 419,070.58| 1.0000|58.7470|
419,070.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720409454
| 640 | 43J12050 | 11-08-2024 | PHP | 418,643.17| 1.0000|58.7470|
418,643.17
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUFX118906
| 640 | 43J12051 | 11-08-2024 | PHP | 402,614.58| 1.0000|58.7470|
402,614.58
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUFX128160
| 640 | 43J12052 | 11-08-2024 | PHP | 402,688.80| 1.0000|58.7470|
402,688.80
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUHI014240
| 640 | 43J12053 | 11-08-2024 | PHP | 418,707.95| 1.0000|58.7470|
418,707.95
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0357349
| 640 | 43J12054 | 11-08-2024 | PHP | 53,449.43| 1.0000|58.7470|
53,449.43
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0357348
| 640 | 43J12055 | 11-08-2024 | PHP | 52,439.22| 1.0000|58.7470|
52,439.22
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720397421
| 640 | 43J12056 | 11-08-2024 | PHP | 419,178.24| 1.0000|58.7470|
419,178.24
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUHI014257
| 640 | 43J12057 | 11-08-2024 | PHP | 433,425.77| 1.0000|58.7470|
433,425.77
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2747588550
| 640 | 43J12066 | 11-11-2024 | PHP | 278,000.44| 1.0000|58.4130|
278,000.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2747550200
| 640 | 43J12078 | 11-12-2024 | PHP | 278,000.44| 1.0000|58.5470|
278,000.44
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUE8466934
| 640 | 43J12079 | 11-12-2024 | PHP | 1,577,300.14| 1.0000|58.5470|
1,577,300.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400134583
| 640 | 43J12094 | 11-13-2024 | PHP | 52,064.48| 1.0000|58.8110|
52,064.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400134592
| 640 | 43J12095 | 11-13-2024 | PHP | 52,064.48| 1.0000|58.8110|
52,064.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400134575
| 640 | 43J12101 | 11-14-2024 | PHP | 52,064.48| 1.0000|58.7060|
52,064.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400134567
| 640 | 43J12102 | 11-14-2024 | PHP | 52,064.48| 1.0000|58.7060|
52,064.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100450264553
| 640 | 43J12103 | 11-14-2024 | PHP | 2,717.00| 1.0000|58.7060|
2,717.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720404796
| 640 | 43J12104 | 11-14-2024 | PHP | 2,717.00| 1.0000|58.7060|
2,717.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100450261350
| 640 | 43J12105 | 11-14-2024 | PHP | 2,717.00| 1.0000|58.7060|
2,717.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV100450264545
| 640 | 43J12106 | 11-14-2024 | PHP | 2,717.00| 1.0000|58.7060|
2,717.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400134622
| 640 | 43J12107 | 11-14-2024 | PHP | 52,064.48| 1.0000|58.7060|
52,064.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SITGNBMNF100958
| 640 | 43J12117 | 11-15-2024 | PHP | 198,226.05| 1.0000|58.8140|
198,226.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720445188
| 640 | 43J12118 | 11-15-2024 | PHP | 2,717.00| 1.0000|58.8140|
2,717.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720404785
| 640 | 43J12119 | 11-15-2024 | PHP | 2,717.00| 1.0000|58.8140|
2,717.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400134630
| 640 | 43J12127 | 11-18-2024 | PHP | 52,064.48| 1.0000|58.8180|
52,064.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400134656
| 640 | 43J12128 | 11-18-2024 | PHP | 52,064.48| 1.0000|58.8180|
52,064.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400137736
| 640 | 43J12129 | 11-18-2024 | PHP | 52,064.48| 1.0000|58.8180|
52,064.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400134605
| 640 | 43J12130 | 11-18-2024 | PHP | 52,064.48| 1.0000|58.8180|
52,064.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400134613
| 640 | 43J12131 | 11-18-2024 | PHP | 52,064.48| 1.0000|58.8180|
52,064.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400137744
| 640 | 43J12132 | 11-18-2024 | PHP | 52,064.48| 1.0000|58.8180|
52,064.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400137779
| 640 | 43J12133 | 11-18-2024 | PHP | 52,064.48| 1.0000|58.8180|
52,064.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400137752
| 640 | 43J12134 | 11-18-2024 | PHP | 52,064.48| 1.0000|58.8180|
52,064.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400137761
| 640 | 43J12135 | 11-18-2024 | PHP | 52,064.48| 1.0000|58.8180|
52,064.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400134648
| 640 | 43J12137 | 11-18-2024 | PHP | 52,064.48| 1.0000|58.8180|
52,064.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720373516
| 640 | 43J12140 | 11-19-2024 | PHP | 420,206.53| 1.0000|58.7070|
420,206.53
MEAT DIVISION Print
Cash Advance Report Page : 143
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL--IBC1243246
| 640 | 43J12148 | 11-21-2024 | PHP | 376,392.75| 1.0000|58.8710|
376,392.75
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1790664
| 640 | 43J12149 | 11-21-2024 | PHP | 2,718.00| 1.0000|58.8710|
2,718.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1795410
| 640 | 43J12150 | 11-21-2024 | PHP | 2,718.00| 1.0000|58.8710|
2,718.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1795321
| 640 | 43J12151 | 11-21-2024 | PHP | 2,718.00| 1.0000|58.8710|
2,718.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-610410000000
| 640 | 43J12152 | 11-21-2024 | PHP | 2,718.00| 1.0000|58.8710|
2,718.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUHM806053
| 640 | 43J12153 | 11-21-2024 | PHP | 224,028.54| 1.0000|58.8710|
224,028.54
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1790655
| 640 | 43J12154 | 11-21-2024 | PHP | 2,718.00| 1.0000|58.8710|
2,718.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1788743
| 640 | 43J12162 | 11-22-2024 | PHP | 2,718.00| 1.0000|58.9770|
2,718.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1795439
| 640 | 43J12163 | 11-22-2024 | PHP | 2,718.00| 1.0000|58.9770|
2,718.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-AEL1795357
| 640 | 43J12164 | 11-22-2024 | PHP | 2,718.00| 1.0000|58.9770|
2,718.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS247583
| 640 | 43J12165 | 11-22-2024 | PHP | 1,142,026.20| 1.0000|58.9770|
1,142,026.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1521902
| 640 | 43J12167 | 11-22-2024 | PHP | 433,998.89| 1.0000|58.9770|
433,998.89
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SNLEXGPL130180
| 640 | 43J12171 | 11-25-2024 | PHP | 361,273.97| 1.0000|58.9080|
361,273.97
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SNLEXGPL160298
| 640 | 43J12172 | 11-25-2024 | PHP | 361,273.97| 1.0000|58.9080|
361,273.97
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720439887
| 640 | 43J12173 | 11-25-2024 | PHP | 405,954.84| 1.0000|58.9080|
405,954.84
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720430123
| 640 | 43J12174 | 11-25-2024 | PHP | 402,122.93| 1.0000|58.9080|
402,122.93
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1526065
| 640 | 43J12175 | 11-25-2024 | PHP | 438,885.21| 1.0000|58.9080|
438,885.21
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SSZ1526865
| 640 | 43J12176 | 11-25-2024 | PHP | 406,673.67| 1.0000|58.9080|
406,673.67
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720418952
| 640 | 43J12177 | 11-25-2024 | PHP | 407,870.41| 1.0000|58.9080|
407,870.41
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720404791
| 640 | 43J12178 | 11-25-2024 | PHP | 2,718.00| 1.0000|58.9080|
2,718.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 245477724
| 640 | 43J12179 | 11-25-2024 | PHP | 1,123,946.48| 1.0000|58.9080|
1,123,946.48
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-031E599350
| 640 | 43J12188 | 11-26-2024 | PHP | 394,977.66| 1.0000|58.8900|
394,977.66
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUFX135892
| 640 | 43J12194 | 11-27-2024 | PHP | 407,490.77| 1.0000|58.9920|
407,490.77
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUFX153820
| 640 | 43J12195 | 11-27-2024 | PHP | 407,456.57| 1.0000|58.9920|
407,456.57
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUFX135884
| 640 | 43J12196 | 11-27-2024 | PHP | 621,603.06| 1.0000|58.9920|
621,603.06
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUE8506481
| 640 | 43J12197 | 11-27-2024 | PHP | 1,157,512.55| 1.0000|58.9920|
1,157,512.55
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUE8507927
| 640 | 43J12198 | 11-27-2024 | PHP | 1,155,879.18| 1.0000|58.9920|
1,155,879.18
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720402120
| 640 | 43J12199 | 11-27-2024 | PHP | 448,686.74| 1.0000|58.9920|
448,686.74
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MEDUFX126982
| 640 | 43J12200 | 11-27-2024 | PHP | 647,802.11| 1.0000|58.9920|
647,802.11
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400142412
| 640 | 43J12205 | 11-28-2024 | PHP | 52,259.68| 1.0000|58.8290|
52,259.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400142403
| 640 | 43J12206 | 11-28-2024 | PHP | 52,259.68| 1.0000|58.8290|
52,259.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400142471
| 640 | 43J12207 | 11-28-2024 | PHP | 52,259.68| 1.0000|58.8290|
52,259.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400142489
| 640 | 43J12208 | 11-28-2024 | PHP | 52,259.68| 1.0000|58.8290|
52,259.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400142497
| 640 | 43J12209 | 11-28-2024 | PHP | 52,259.68| 1.0000|58.8290|
52,259.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400140834
| 640 | 43J12210 | 11-28-2024 | PHP | 52,259.68| 1.0000|58.8290|
52,259.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400140842
| 640 | 43J12211 | 11-28-2024 | PHP | 52,259.68| 1.0000|58.8290|
52,259.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-EGLV520400142420
| 640 | 43J12212 | 11-28-2024 | PHP | 52,259.68| 1.0000|58.8290|
52,259.68
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-OOLU2748123480
| 640 | 43J12222 | 11-29-2024 | PHP | 281,375.23| 1.0000|58.6940|
281,375.23
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-285015712
| 640 | 43J12228 | 12-03-2024 | PHP | 715,464.93| 1.0000|58.7440|
715,464.93
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-285015713
| 640 | 43J12229 | 12-03-2024 | PHP | 715,464.93| 1.0000|58.7440|
715,464.93
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-285015714
| 640 | 43J12230 | 12-03-2024 | PHP | 674,032.52| 1.0000|58.7440|
674,032.52
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-285015715
| 640 | 43J12231 | 12-03-2024 | PHP | 506,272.04| 1.0000|58.7440|
506,272.04
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS247662
| 640 | 43J12235 | 12-04-2024 | PHP | 1,132,888.34| 1.0000|58.6490|
1,132,888.34
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS247679
| 640 | 43J12236 | 12-04-2024 | PHP | 1,143,846.66| 1.0000|58.6490|
1,143,846.66
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 245410670
| 640 | 43J12237 | 12-04-2024 | PHP | 1,121,752.33| 1.0000|58.6490|
1,121,752.33
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU JBS247673
| 640 | 43J12238 | 12-04-2024 | PHP | 1,152,174.31| 1.0000|58.6490|
1,152,174.31
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-SNLEQDPL921751
| 640 | 43J12240 | 12-04-2024 | PHP | 893,723.14| 1.0000|58.6490|
893,723.14
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 245416835
| 640 | 43J12245 | 12-05-2024 | PHP | 1,152,529.85| 1.0000|58.3790|
1,152,529.85
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720470847
| 640 | 43J12246 | 12-05-2024 | PHP | 421,362.22| 1.0000|58.3790|
421,362.22
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-A32EX11590
| 640 | 43J12247 | 12-05-2024 | PHP | 2,716.00| 1.0000|58.3790|
2,716.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-A32EX11766
| 640 | 43J12248 | 12-06-2024 | PHP | 2,716.00| 1.0000|58.0740|
2,716.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720460714
| 640 | 43J12249 | 12-06-2024 | PHP | 2,716.00| 1.0000|58.0740|
2,716.00
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720460713
| 640 | 43J12250 | 12-06-2024 | PHP | 2,716.00| 1.0000|58.0740|
2,716.00
MEAT DIVISION Print
Cash Advance Report Page : 144
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0359471
| 640 | 43J12270 | 12-11-2024 | PHP | 52,171.45| 1.0000|57.9580|
52,171.45
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0359472
| 640 | 43J12271 | 12-11-2024 | PHP | 52,521.20| 1.0000|57.9580|
52,521.20
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0359473
| 640 | 43J12272 | 12-11-2024 | PHP | 51,685.63| 1.0000|57.9580|
51,685.63
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0357363
| 640 | 43J12273 | 12-11-2024 | PHP | 51,905.07| 1.0000|57.9580|
51,905.07
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0357364
| 640 | 43J12274 | 12-11-2024 | PHP | 52,564.32| 1.0000|57.9580|
52,564.32
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0359450
| 640 | 43J12275 | 12-11-2024 | PHP | 52,387.05| 1.0000|57.9580|
52,387.05
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0359467
| 640 | 43J12276 | 12-11-2024 | PHP | 52,961.98| 1.0000|57.9580|
52,961.98
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-GDY0359474
| 640 | 43J12277 | 12-11-2024 | PHP | 51,752.71| 1.0000|57.9580|
51,752.71
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720436958
| 640 | 43J12283 | 12-12-2024 | PHP | 422,921.91| 1.0000|58.2220|
422,921.91
ddsantos |205000116 - BUREAU OF CUSTOMS |BL-MAEU 720481450
| 640 | 43J12284 | 12-12-2024 | PHP | 431,792.19| 1.0000|58.2220|
431,792.19
dnamoco |205000366 - BASE ONE MACHINERY SALES, INC. |RFP-57428
| 640 | 17A248 | 08-23-2021 | USD | 31,012.24|50.4240|50.4240|
1,563,761.19
dnamoco |205000366 - BASE ONE MACHINERY SALES, INC. |RFP-59779
| 640 | 17J29 | 09-20-2021 | USD | 15,956.90|49.9730|49.9730|
797,414.16
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-10596764
| 640 | 14A5 | 10-13-2020 | PHP | 72,258.77| 1.0000|48.3720|
72,258.77
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-297-4932 2120
| 640 | 14A15 | 11-06-2020 | PHP | 1,778,738.01| 1.0000|48.3500|
1,778,738.01
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-297-4923 2164
| 640 | 14A25 | 11-25-2020 | PHP | 70,100.38| 1.0000|48.1770|
70,100.38
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-079-4837-9343
| 640 | 14A41 | 01-20-2021 | PHP | 304,117.16| 1.0000|48.0690|
304,117.16
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-10638436
| 640 | 14A67 | 04-28-2021 | PHP | 265,567.46| 1.0000|48.4080|
265,567.46
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-10647037
| 640 | 14A78 | 06-09-2021 | PHP | 124,007.80| 1.0000|47.6900|
124,007.80
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-297-0437 6105
| 640 | 14A120 | 08-06-2021 | PHP | 318,321.36| 1.0000|50.0120|
318,321.36
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-10659527
| 640 | 14J268 | 09-30-2021 | PHP | 3,301,322.60| 1.0000|50.9590|
3,301,322.60
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-297-0437 6201
| 640 | 14J536 | 10-27-2021 | PHP | 377,315.06| 1.0000|50.7210|
377,315.06
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-10671604
| 640 | 14J539 | 10-27-2021 | PHP | 81,283.30| 1.0000|50.7210|
81,283.30
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-10682264
| 640 | 14J789 | 11-22-2021 | PHP | 200,282.76| 1.0000|50.3320|
200,282.76
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-10684818 - CN# 161577
= | 640 | 14J1061 | 12-07-2021 | PHP | 26,027.23| 1.0000|50.3700|
26,027.23
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-10701799
| 640 | 14J2018 | 04-12-2022 | PHP | 187,013.15| 1.0000|51.9140|
187,013.15
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-10712552
| 640 | 14J2241 | 05-11-2022 | PHP | 138,006.13| 1.0000|52.4020|
138,006.13
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-10587231
| 640 | 17A5 | 09-04-2020 | USD | 2,458.50|48.5270|48.5270|
119,303.63
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-10593593
| 640 | 17A38 | 10-06-2020 | USD | 1,960.25|48.4330|48.4330|
94,940.79
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-297-0193 4774
| 640 | 17A89 | 02-08-2021 | USD | 3,906.55|48.0900|48.0900|
187,865.99
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-079-4888 5631
| 640 | 17A95 | 02-18-2021 | USD | 54,170.65|48.3840|48.3840|
2,620,992.73
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-297-0193 4796
| 640 | 17A98 | 02-18-2021 | USD | 3,246.90|48.3840|48.3840|
157,098.01
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-297-0193 4800
| 640 | 17A99 | 02-26-2021 | USD | 1,416.70|48.6370|48.6370|
68,904.04
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-205-8506 2806
| 640 | 17A113 | 03-17-2021 | USD | 58,133.00|48.5680|48.5680|
2,823,403.54
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-235-6571 4666
| 640 | 17A126 | 04-08-2021 | USD | 7,827.45|48.5760|48.5760|
380,226.21
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-205-8526 8175
| 640 | 17A127 | 04-06-2021 | USD | 209,078.50|48.5560|48.5560|
10,152,015.65
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-205-8526 8116
| 640 | 17A131 | 04-14-2021 | USD | 27,409.50|48.5540|48.5540|
1,330,840.86
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-235-6571 4681
| 640 | 17A134 | 04-08-2021 | USD | 1,979.50|48.5760|48.5760|
96,156.19
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-297-0437 5991
| 640 | 17A147 | 05-11-2021 | USD | 3,329.65|47.8250|47.8250|
159,240.51
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-10639772
| 640 | 17A157 | 05-19-2021 | USD | 117,450.00|47.8610|47.8610|
5,621,274.45
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-10644528
| 640 | 17A172 | 05-25-2021 | USD | 2,383.75|48.0190|48.0190|
114,465.29
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-10647005
| 640 | 17A173 | 05-25-2021 | USD | 130,190.50|48.0190|48.0190|
6,251,617.62
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-10643587
| 640 | 17A174 | 05-25-2021 | USD | 6,864.75|48.0190|48.0190|
329,638.43
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-10654751
| 640 | 17A208 | 07-08-2021 | USD | 64,910.00|49.7860|49.7860|
3,231,609.26
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-297-0437 6046
| 640 | 17A212 | 07-06-2021 | USD | 2,411.80|49.2290|49.2290|
118,730.50
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-297-0437 6120
| 640 | 17A241 | 08-11-2021 | USD | 6,136.00|50.3940|50.3940|
309,217.58
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-10664140
| 640 | 17A243 | 08-11-2021 | USD | 65,538.84|50.3940|50.3940|
3,302,764.30
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-297-0437 6153
| 640 | 17J37 | 09-14-2021 | USD | 3,252.50|50.0050|50.0050|
162,641.26
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-10668907
| 640 | 17J52 | 09-14-2021 | USD | 65,538.84|50.0050|50.0050|
3,277,269.69
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-10687705
| 640 | 17J121 | 01-05-2022 | USD | 3,480.75|51.2460|51.2460|
178,374.51
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-297-0898 1814
| 640 | 17J138 | 01-18-2022 | USD | 3,429.65|51.2780|51.2780|
175,865.59
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-10691942
| 640 | 17J140 | 01-26-2022 | USD | 3,480.75|51.3130|51.3130|
178,607.72
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-297-0898 1836
| 640 | 17J181 | 03-03-2022 | USD | 1,512.90|51.3910|51.3910|
77,749.44
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-235-24128904
| 640 | 17J266 | 06-23-2022 | USD | 107,719.90|54.4840|54.4840|
5,869,011.03
MEAT DIVISION Print
Cash Advance Report Page : 145
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-10730262
| 640 | 17J327 | 08-11-2022 | USD | 2,646.90|55.7520|55.7520|
147,569.97
ddsantos |210000161 - COMAX MFG. CORPORATION |BL-10726386
| 640 | 17J328 | 08-11-2022 | USD | 1,831.50|55.7520|55.7520|
102,109.79
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607316748
| 640 | 12A82 | 03-09-2021 | USD | 16,673.80|48.5640|48.5640|
809,746.42
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607316746
| 640 | 12A83 | 03-09-2021 | USD | 16,611.40|48.5640|48.5640|
806,716.03
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607316745
| 640 | 12A84 | 03-09-2021 | USD | 16,755.05|48.5640|48.5640|
813,692.25
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607316747
| 640 | 12A85 | 03-09-2021 | USD | 16,829.80|48.5640|48.5640|
817,322.41
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607316773
| 640 | 12A86 | 03-09-2021 | USD | 16,706.95|48.5640|48.5640|
811,356.32
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607316771
| 640 | 12A87 | 03-09-2021 | USD | 16,473.60|48.5640|48.5640|
800,023.91
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607316770
| 640 | 12A88 | 03-09-2021 | USD | 16,915.60|48.5640|48.5640|
821,489.20
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607330801
| 640 | 12A89 | 03-09-2021 | USD | 16,926.00|48.5640|48.5640|
821,994.26
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607330803
| 640 | 12A90 | 03-09-2021 | USD | 16,732.95|48.5640|48.5640|
812,618.98
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607330804
| 640 | 12A91 | 03-09-2021 | USD | 16,581.50|48.5640|48.5640|
805,263.97
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607330805
| 640 | 12A92 | 03-09-2021 | USD | 16,717.35|48.5640|48.5640|
811,861.39
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607330799
| 640 | 12A94 | 03-09-2021 | USD | 16,820.70|48.5640|48.5640|
816,880.47
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607318845
| 640 | 12A110 | 03-12-2021 | USD | 16,613.35|48.5190|48.5190|
806,063.13
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607330800
| 640 | 12A111 | 03-12-2021 | USD | 16,758.95|48.5190|48.5190|
813,127.50
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607333160
| 640 | 12A112 | 03-12-2021 | USD | 16,471.00|48.5190|48.5190|
799,156.45
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607333161
| 640 | 12A113 | 03-12-2021 | USD | 16,903.90|48.5190|48.5190|
820,160.32
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607333162
| 640 | 12A114 | 03-12-2021 | USD | 16,472.30|48.5190|48.5190|
799,219.52
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607333163
| 640 | 12A115 | 03-12-2021 | USD | 16,683.55|48.5190|48.5190|
809,469.16
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607333165
| 640 | 12A116 | 03-12-2021 | USD | 16,738.80|48.5190|48.5190|
812,149.84
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607318846
| 640 | 12A117 | 03-12-2021 | USD | 16,595.15|48.5190|48.5190|
805,180.08
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607330269
| 640 | 12A148 | 03-30-2021 | USD | 16,844.75|48.4750|48.4750|
816,549.26
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607330268
| 640 | 12A149 | 03-30-2021 | USD | 16,909.10|48.4750|48.4750|
819,668.62
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607330235
| 640 | 12A150 | 03-30-2021 | USD | 16,489.85|48.4750|48.4750|
799,345.48
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607330233
| 640 | 12A151 | 03-30-2021 | USD | 16,774.55|48.4750|48.4750|
813,146.31
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607330234
| 640 | 12A152 | 03-30-2021 | USD | 16,894.80|48.4750|48.4750|
818,975.43
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607330240
| 640 | 12A153 | 03-30-2021 | USD | 16,678.35|48.4750|48.4750|
808,483.02
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607330243
| 640 | 12A154 | 03-30-2021 | USD | 16,576.30|48.4750|48.4750|
803,536.14
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607330252
| 640 | 12A155 | 03-30-2021 | USD | 16,569.80|48.4750|48.4750|
803,221.06
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607330264
| 640 | 12A156 | 03-30-2021 | USD | 16,446.95|48.4750|48.4750|
797,265.90
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607330223
| 640 | 12A157 | 03-30-2021 | USD | 16,560.70|48.4750|48.4750|
802,779.93
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607330222
| 640 | 12A158 | 03-30-2021 | USD | 16,771.30|48.4750|48.4750|
812,988.77
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607330267
| 640 | 12A159 | 03-30-2021 | USD | 16,831.75|48.4750|48.4750|
815,919.08
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607340623
| 640 | 12A179 | 04-20-2021 | USD | 16,703.70|48.3990|48.3990|
808,442.38
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607340668
| 640 | 12A180 | 04-20-2021 | USD | 16,874.00|48.3990|48.3990|
816,684.73
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607340617
| 640 | 12A181 | 04-20-2021 | USD | 16,882.45|48.3990|48.3990|
817,093.70
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607340618
| 640 | 12A182 | 04-20-2021 | USD | 16,732.95|48.3990|48.3990|
809,858.05
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607333105
| 640 | 12A183 | 04-20-2021 | USD | 16,658.85|48.3990|48.3990|
806,271.68
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607333136
| 640 | 12A184 | 04-20-2021 | USD | 16,589.95|48.3990|48.3990|
802,936.99
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607333135
| 640 | 12A185 | 04-20-2021 | USD | 16,955.90|48.3990|48.3990|
820,648.60
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607345679
| 640 | 12A200 | 04-27-2021 | USD | 16,792.75|48.3470|48.3470|
811,879.08
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607345143
| 640 | 12A201 | 04-27-2021 | USD | 16,489.20|48.3470|48.3470|
797,203.35
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607342002
| 640 | 12A223 | 04-29-2021 | USD | 16,832.40|48.4400|48.4400|
815,361.46
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607341985
| 640 | 12A224 | 04-29-2021 | USD | 16,525.60|48.4400|48.4400|
800,500.06
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607342014
| 640 | 12A225 | 04-29-2021 | USD | 16,448.25|48.4400|48.4400|
796,753.23
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607342013
| 640 | 12A226 | 04-28-2021 | USD | 16,642.60|48.4080|48.4080|
805,634.98
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607341997
| 640 | 12A227 | 04-29-2021 | USD | 16,448.90|48.4400|48.4400|
796,784.72
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607341996
| 640 | 12A228 | 04-29-2021 | USD | 16,446.30|48.4400|48.4400|
796,658.77
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607343462
| 640 | 12A230 | 05-05-2021 | USD | 16,428.10|48.0430|48.0430|
789,255.21
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607343504
| 640 | 12A231 | 05-05-2021 | USD | 16,571.75|48.0430|48.0430|
796,156.59
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607343457
| 640 | 12A232 | 05-05-2021 | USD | 16,881.80|48.0430|48.0430|
811,052.32
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607349370
| 640 | 12A233 | 05-05-2021 | USD | 16,588.00|48.0430|48.0430|
796,937.28
MEAT DIVISION Print
Cash Advance Report Page : 146
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607343493
| 640 | 12A234 | 05-05-2021 | USD | 16,645.85|48.0430|48.0430|
799,716.57
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607343495
| 640 | 12A235 | 05-05-2021 | USD | 16,827.20|48.0430|48.0430|
808,429.17
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607343451
| 640 | 12A236 | 05-05-2021 | USD | 16,914.95|48.0430|48.0430|
812,644.94
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607343450
| 640 | 12A237 | 05-05-2021 | USD | 16,808.35|48.0430|48.0430|
807,523.56
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607333139
| 640 | 12A238 | 05-05-2021 | USD | 16,513.25|48.0430|48.0430|
793,346.07
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607355180
| 640 | 12A253 | 05-14-2021 | USD | 16,964.35|47.8340|47.8340|
811,472.72
ddsantos |210000381 - C. VALE COOPERATIVA |BL-HLCUPN4210356705
| 640 | 12A270 | 05-19-2021 | USD | 16,545.10|47.8610|47.8610|
791,865.03
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607355777
| 640 | 12A272 | 05-19-2021 | USD | 16,832.40|47.8610|47.8610|
805,615.50
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607343548
| 640 | 12A340 | 05-05-2021 | USD | 16,877.25|48.0430|48.0430|
810,833.72
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607392131
| 640 | 12J4 | 09-01-2021 | USD | 37,867.28|49.7620|49.7620|
1,884,351.59
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607392132
| 640 | 12J5 | 09-01-2021 | USD | 37,445.48|49.7620|49.7620|
1,863,361.98
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607391651
| 640 | 12J14 | 09-01-2021 | USD | 38,102.60|49.7620|49.7620|
1,896,061.58
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607391650
| 640 | 12J15 | 09-01-2021 | USD | 37,310.80|49.7620|49.7620|
1,856,660.03
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607395585
| 640 | 12J82 | 09-08-2021 | USD | 37,615.68|49.9480|49.9480|
1,878,827.98
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607394987
| 640 | 12J83 | 09-08-2021 | USD | 38,111.48|49.9480|49.9480|
1,903,592.20
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MEDUPG773138
| 640 | 12J102 | 09-13-2021 | USD | 38,071.52|49.8970|49.8970|
1,899,654.63
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MEDUPG773179
| 640 | 12J103 | 09-13-2021 | USD | 38,115.92|49.8970|49.8970|
1,901,870.06
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MEDUPG773096
| 640 | 12J104 | 09-13-2021 | USD | 38,052.28|49.8970|49.8970|
1,898,694.62
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MEDUPG771702
| 640 | 12J105 | 09-13-2021 | USD | 38,007.88|49.8970|49.8970|
1,896,479.19
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MEDUPG771694
| 640 | 12J106 | 09-13-2021 | USD | 38,013.80|49.8970|49.8970|
1,896,774.58
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MEDUPG771686
| 640 | 12J107 | 09-13-2021 | USD | 38,007.88|49.8970|49.8970|
1,896,479.19
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MEDUPG815392
| 640 | 12J303 | 10-04-2021 | USD | 38,166.24|50.8910|50.8910|
1,942,318.12
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MEDUPG815376
| 640 | 12J304 | 10-04-2021 | USD | 38,517.00|50.8910|50.8910|
1,960,168.65
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MEDUPG823578
| 640 | 12J341 | 10-13-2021 | USD | 39,492.32|50.8280|50.8280|
2,007,315.64
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MEDUPG823586
| 640 | 12J342 | 10-13-2021 | USD | 38,950.64|50.8280|50.8280|
1,979,783.13
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MEDUPG823602
| 640 | 12J343 | 10-13-2021 | USD | 38,746.40|50.8280|50.8280|
1,969,402.02
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MEDUPG823552
| 640 | 12J344 | 10-13-2021 | USD | 37,763.68|50.8280|50.8280|
1,919,452.33
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MEDUPG823594
| 640 | 12J345 | 10-13-2021 | USD | 39,376.88|50.8280|50.8280|
2,001,448.06
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MEDUPG823560
| 640 | 12J346 | 10-13-2021 | USD | 39,591.48|50.8280|50.8280|
2,012,355.75
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607449402
| 640 | 12J3013 | 07-28-2023 | USD | 18,107.72|54.5300|54.5300|
987,413.97
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607449401
| 640 | 12J3014 | 07-28-2023 | USD | 17,935.00|54.5300|54.5300|
977,995.55
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607449414
| 640 | 12J3034 | 08-01-2023 | USD | 17,969.68|54.8340|54.8340|
985,349.43
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607449391
| 640 | 12J3041 | 08-04-2023 | USD | 17,780.64|55.3880|55.3880|
984,834.09
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607449404
| 640 | 12J3042 | 08-04-2023 | USD | 18,204.96|55.3880|55.3880|
1,008,336.32
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607449403
| 640 | 12J3043 | 08-04-2023 | USD | 17,866.32|55.3880|55.3880|
989,579.73
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607449568
| 640 | 12J3046 | 08-08-2023 | USD | 18,075.08|55.7430|55.7430|
1,007,559.18
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607449569
| 640 | 12J3047 | 08-08-2023 | USD | 18,283.84|55.7430|55.7430|
1,019,196.09
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607449570
| 640 | 12J3048 | 08-08-2023 | USD | 18,272.96|55.7430|55.7430|
1,018,589.61
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607449413
| 640 | 12J3057 | 08-09-2023 | USD | 18,249.84|56.2580|56.2580|
1,026,699.50
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607449579
| 640 | 12J3058 | 08-09-2023 | USD | 17,754.80|56.2580|56.2580|
998,849.54
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607449580
| 640 | 12J3059 | 08-09-2023 | USD | 17,765.68|56.2580|56.2580|
999,461.63
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607449438
| 640 | 12J3118 | 08-18-2023 | USD | 18,244.40|56.6780|56.6780|
1,034,056.10
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607449433
| 640 | 12J3119 | 08-18-2023 | USD | 17,746.64|56.6780|56.6780|
1,005,844.06
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607449432
| 640 | 12J3120 | 08-18-2023 | USD | 18,121.32|56.6780|56.6780|
1,027,080.17
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607449447
| 640 | 12J3121 | 08-18-2023 | USD | 17,916.64|56.6780|56.6780|
1,015,479.32
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607449446
| 640 | 12J3122 | 08-18-2023 | USD | 18,089.36|56.6780|56.6780|
1,025,268.75
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607449439
| 640 | 12J3123 | 08-18-2023 | USD | 17,818.72|56.6780|56.6780|
1,009,929.41
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607450128
| 640 | 12J3124 | 08-18-2023 | USD | 17,849.32|56.6780|56.6780|
1,011,663.76
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607449430
| 640 | 12J3158 | 08-25-2023 | USD | 17,919.36|56.7020|56.7020|
1,016,063.55
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607450570
| 640 | 12J3214 | 09-11-2023 | USD | 18,153.28|56.6590|56.6590|
1,028,546.69
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607450560
| 640 | 12J3215 | 09-11-2023 | USD | 17,918.00|56.6590|56.6590|
1,015,215.96
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607450564
| 640 | 12J3216 | 09-11-2023 | USD | 17,985.32|56.6590|56.6590|
1,019,030.25
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607450561
| 640 | 12J3217 | 09-11-2023 | USD | 17,858.16|56.6590|56.6590|
1,011,825.49
MEAT DIVISION Print
Cash Advance Report Page : 147
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607450563
| 640 | 12J3218 | 09-11-2023 | USD | 18,020.00|56.6590|56.6590|
1,020,995.18
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607450544
| 640 | 12J3228 | 09-15-2023 | USD | 17,950.64|56.7160|56.7160|
1,018,088.50
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607450666
| 640 | 12J3229 | 09-15-2023 | USD | 17,889.44|56.7160|56.7160|
1,014,617.48
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607450665
| 640 | 12J3230 | 09-15-2023 | USD | 18,201.56|56.7160|56.7160|
1,032,319.68
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607450657
| 640 | 12J3231 | 09-15-2023 | USD | 18,338.92|56.7160|56.7160|
1,040,110.19
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607450687
| 640 | 12J3232 | 09-15-2023 | USD | 17,787.44|56.7160|56.7160|
1,008,832.45
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607450537
| 640 | 12J3233 | 09-15-2023 | USD | 18,287.92|56.7160|56.7160|
1,037,217.67
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607450538
| 640 | 12J3234 | 09-15-2023 | USD | 18,083.92|56.7160|56.7160|
1,025,647.61
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607450653
| 640 | 12J3241 | 09-19-2023 | USD | 17,826.20|56.8270|56.8270|
1,013,009.47
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607450681
| 640 | 12J3242 | 09-19-2023 | USD | 17,784.72|56.8270|56.8270|
1,010,652.28
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607450637
| 640 | 12J3317 | 10-20-2023 | USD | 18,089.36|56.8640|56.8640|
1,028,633.37
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607451120
| 640 | 12J3321 | 10-20-2023 | USD | 18,026.80|56.8640|56.8640|
1,025,075.96
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607451168
| 640 | 12J3333 | 10-26-2023 | USD | 17,864.96|56.8270|56.8270|
1,015,212.08
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607451160
| 640 | 12J3334 | 10-26-2023 | USD | 17,956.08|56.8270|56.8270|
1,020,390.16
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607451210
| 640 | 12J3335 | 10-26-2023 | USD | 17,903.04|56.8270|56.8270|
1,017,376.05
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607451118
| 640 | 12J3336 | 10-26-2023 | USD | 18,203.60|56.8270|56.8270|
1,034,455.98
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607451272
| 640 | 12J3337 | 10-26-2023 | USD | 17,722.16|56.8270|56.8270|
1,007,097.19
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607451126
| 640 | 12J3338 | 10-26-2023 | USD | 18,039.04|56.8270|56.8270|
1,025,104.53
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607451070
| 640 | 12J3339 | 10-26-2023 | USD | 18,070.32|56.8270|56.8270|
1,026,882.07
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607451043
| 640 | 12J3340 | 10-26-2023 | USD | 18,281.12|56.8270|56.8270|
1,038,861.21
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607451121
| 640 | 12J3341 | 10-26-2023 | USD | 17,986.00|56.8270|56.8270|
1,022,090.42
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607451211
| 640 | 12J3342 | 10-26-2023 | USD | 18,278.40|56.8270|56.8270|
1,038,706.64
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MEDUP1528389
| 640 | 12J3395 | 11-23-2023 | USD | 17,871.76|55.5100|55.5100|
992,061.40
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MEDUP1528405
| 640 | 12J3396 | 11-23-2023 | USD | 18,120.64|55.5100|55.5100|
1,005,876.73
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MEDUP1538016
| 640 | 12J3397 | 11-23-2023 | USD | 17,919.36|55.5100|55.5100|
994,703.67
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MEDUP1538149
| 640 | 12J3398 | 11-23-2023 | USD | 18,365.44|55.5100|55.5100|
1,019,465.57
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607456328
| 640 | 12J3958 | 05-28-2024 | USD | 17,497.92|58.0930|58.0930|
1,016,506.67
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607456502
| 640 | 12J4022 | 06-06-2024 | USD | 17,579.76|58.7320|58.7320|
1,032,494.46
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607456503
| 640 | 12J4023 | 06-06-2024 | USD | 17,699.22|58.7320|58.7320|
1,039,510.59
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607456504
| 640 | 12J4024 | 06-06-2024 | USD | 17,397.60|58.7320|58.7320|
1,021,795.84
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607456517
| 640 | 12J4025 | 06-06-2024 | USD | 17,439.84|58.7320|58.7320|
1,024,276.68
ddsantos |210000381 - C. VALE COOPERATIVA |BL-SSZ1458215
| 640 | 12J4026 | 06-06-2024 | USD | 17,457.66|58.7320|58.7320|
1,025,323.29
ddsantos |210000381 - C. VALE COOPERATIVA |BL-SSZ1458516
| 640 | 12J4027 | 06-06-2024 | USD | 17,233.92|58.7320|58.7320|
1,012,182.59
ddsantos |210000381 - C. VALE COOPERATIVA |BL-SSZ1458110
| 640 | 12J4028 | 06-06-2024 | USD | 17,416.74|58.7320|58.7320|
1,022,919.97
ddsantos |210000381 - C. VALE COOPERATIVA |BL-SSZ1458514
| 640 | 12J4041 | 06-10-2024 | USD | 17,410.14|58.5390|58.5390|
1,019,172.19
ddsantos |210000381 - C. VALE COOPERATIVA |BL-EGLV360400052142
| 640 | 12J4042 | 06-10-2024 | USD | 17,333.58|58.5390|58.5390|
1,014,690.44
ddsantos |210000381 - C. VALE COOPERATIVA |BL-EGLV360400052125
| 640 | 12J4043 | 06-10-2024 | USD | 17,452.38|58.5390|58.5390|
1,021,644.87
ddsantos |210000381 - C. VALE COOPERATIVA |BL-EGLV360400052109
| 640 | 12J4044 | 06-10-2024 | USD | 17,216.10|58.5390|58.5390|
1,007,813.28
ddsantos |210000381 - C. VALE COOPERATIVA |BL-EGLV360400047750
| 640 | 12J4045 | 06-10-2024 | USD | 17,336.22|58.5390|58.5390|
1,014,844.98
ddsantos |210000381 - C. VALE COOPERATIVA |BL-EGLV360400047687
| 640 | 12J4046 | 06-10-2024 | USD | 17,545.44|58.5390|58.5390|
1,027,092.51
ddsantos |210000381 - C. VALE COOPERATIVA |BL-EGLV360400047695
| 640 | 12J4047 | 06-10-2024 | USD | 17,420.04|58.5390|58.5390|
1,019,751.72
ddsantos |210000381 - C. VALE COOPERATIVA |BL-EGLV360400047709
| 640 | 12J4048 | 06-10-2024 | USD | 17,307.84|58.5390|58.5390|
1,013,183.65
ddsantos |210000381 - C. VALE COOPERATIVA |BL-EGLV360400052117
| 640 | 12J4049 | 06-10-2024 | USD | 17,656.98|58.5390|58.5390|
1,033,621.95
ddsantos |210000381 - C. VALE COOPERATIVA |BL-SSZ1459056
| 640 | 12J4068 | 06-13-2024 | USD | 17,477.46|58.6970|58.6970|
1,025,874.47
ddsantos |210000381 - C. VALE COOPERATIVA |BL-SSZ1459057
| 640 | 12J4069 | 06-13-2024 | USD | 17,361.96|58.6970|58.6970|
1,019,094.97
ddsantos |210000381 - C. VALE COOPERATIVA |PaBL-MAEU 607456527
| 640 | 12J4081 | 06-14-2024 | USD | 17,649.72|58.5890|58.5890|
1,034,079.45
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607456894
| 640 | 12J4082 | 06-14-2024 | USD | 17,798.88|58.5890|58.5890|
1,042,818.58
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607456526
| 640 | 12J4089 | 06-21-2024 | USD | 17,789.64|58.7850|58.7850|
1,045,763.99
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MAEU 607456523
| 640 | 12J4090 | 06-21-2024 | USD | 17,742.78|58.7850|58.7850|
1,043,009.32
ddsantos |210000381 - C. VALE COOPERATIVA |BL-SSZ1458462
| 640 | 12J4111 | 06-28-2024 | USD | 17,547.42|58.8680|58.8680|
1,032,981.52
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MEDUP1831338
| 640 | 12J4115 | 07-01-2024 | USD | 17,521.68|58.6580|58.6580|
1,027,786.71
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MEDUP1830272
| 640 | 12J4116 | 07-01-2024 | USD | 17,524.32|58.6580|58.6580|
1,027,941.56
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MEDUP1830264
| 640 | 12J4117 | 07-01-2024 | USD | 17,778.42|58.6580|58.6580|
1,042,846.56
MEAT DIVISION Print
Cash Advance Report Page : 148
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |210000381 - C. VALE COOPERATIVA |BL-MEDUP1830256
| 640 | 12J4120 | 07-01-2024 | USD | 17,321.04|58.6580|58.6580|
1,016,017.56
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-CAN0545891
| 640 | 12A367 | 06-11-2021 | USD | 43,802.42|47.7280|47.7280|
2,090,601.90
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-ONEYRICBS7391900
| 640 | 12A368 | 06-11-2021 | USD | 43,949.41|47.7280|47.7280|
2,097,617.44
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-MEDUVC222761
| 640 | 12A369 | 06-11-2021 | USD | 43,655.44|47.7280|47.7280|
2,083,586.84
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-ONEYRICBQ5573700
| 640 | 12A492 | 07-15-2021 | USD | 43,165.48|50.1780|50.1780|
2,165,957.46
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-ONEYRICBS9134600
| 640 | 12A549 | 06-17-2021 | USD | 43,557.44|48.1280|48.1280|
2,096,332.47
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-ONEYRICBY3956900
| 640 | 12A555 | 06-17-2021 | USD | 44,047.40|48.1280|48.1280|
2,119,913.27
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-ONEYRICBBB634300
| 640 | 12A633 | 08-04-2021 | USD | 44,096.40|49.8450|49.8450|
2,197,985.06
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-ONEYRICBEM894900
| 640 | 12A637 | 08-11-2021 | USD | 43,949.41|50.3940|50.3940|
2,214,786.57
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-MEDUVC461898
| 640 | 12J2786 | 06-16-2023 | USD | 54,692.60|56.0420|56.0420|
3,065,082.69
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-MEDUVC464199
| 640 | 12J2787 | 06-16-2023 | USD | 54,692.60|56.0420|56.0420|
3,065,082.69
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-MEDUVC465113
| 640 | 12J2788 | 06-16-2023 | USD | 54,875.52|56.0420|56.0420|
3,075,333.89
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-ONEYRICDM8528800
| 640 | 12J2820 | 06-22-2023 | USD | 54,631.63|55.6290|55.6290|
3,039,102.95
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-MEDUVC468612
| 640 | 12J2849 | 06-29-2023 | USD | 54,875.52|55.5100|55.5100|
3,046,140.12
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-MEDUVC470790
| 640 | 12J2883 | 07-10-2023 | USD | 54,570.66|55.5970|55.5970|
3,033,964.98
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-MEDUVC473190
| 640 | 12J2884 | 07-10-2023 | USD | 54,082.87|55.5970|55.5970|
3,006,845.32
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-MEDUVC473406
| 640 | 12J2885 | 07-10-2023 | USD | 54,265.79|55.5970|55.5970|
3,017,015.13
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-ONEYRICDT4960900
| 640 | 12J2938 | 07-18-2023 | USD | 54,875.52|54.4160|54.4160|
2,986,106.30
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-ONEYRICDU6175300
| 640 | 12J2939 | 07-18-2023 | USD | 54,448.71|54.4160|54.4160|
2,962,881.00
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-ONEYRICDL6790600
| 640 | 12J2940 | 07-18-2023 | USD | 54,875.52|54.4160|54.4160|
2,986,106.30
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-MEDUVC474594
| 640 | 12J2948 | 07-19-2023 | USD | 54,875.52|54.4120|54.4120|
2,985,886.79
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-MEDUVC475336
| 640 | 12J2949 | 07-19-2023 | USD | 54,875.52|54.4120|54.4120|
2,985,886.79
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-MEDUVC478157
| 640 | 12J2985 | 07-26-2023 | USD | 54,753.57|54.5600|54.5600|
2,987,354.78
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-MEDUVC478173
| 640 | 12J2986 | 07-26-2023 | USD | 54,631.63|54.5600|54.5600|
2,980,701.73
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-ONEYRICDV5147900
| 640 | 12J3039 | 08-04-2023 | USD | 54,753.57|55.3880|55.3880|
3,032,690.74
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-MEDUVC482589
| 640 | 12J3040 | 08-04-2023 | USD | 54,753.57|55.3880|55.3880|
3,032,690.74
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-ONEYRICDV5148300
| 640 | 12J3067 | 08-11-2023 | USD | 54,875.52|56.3100|56.3100|
3,090,040.53
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-MEDUVC486358
| 640 | 12J3068 | 08-11-2023 | USD | 54,875.52|56.3100|56.3100|
3,090,040.53
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-ONEYRICDW7389600
| 640 | 12J3107 | 08-16-2023 | USD | 54,631.63|56.7670|56.7670|
3,101,273.74
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-ONEYRICDW7390500
| 640 | 12J3108 | 08-16-2023 | USD | 54,814.54|56.7670|56.7670|
3,111,656.99
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-ONEYRICDZ6367400
| 640 | 12J3134 | 08-24-2023 | USD | 54,692.60|56.5210|56.5210|
3,091,280.44
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-ONEYRICDZ6368500
| 640 | 12J3135 | 08-24-2023 | USD | 54,753.57|56.5210|56.5210|
3,094,726.53
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-MEDUVC485186
| 640 | 12J3155 | 08-25-2023 | USD | 54,143.85|56.7020|56.7020|
3,070,064.58
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-ONEYRICDAT206600
| 640 | 12J3194 | 09-06-2023 | USD | 54,692.60|56.7880|56.7880|
3,105,883.37
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-ONEYRICDY1243500
| 640 | 12J3195 | 09-06-2023 | USD | 54,692.60|56.7880|56.7880|
3,105,883.37
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-ONEYRICDBB273400
| 640 | 12J3196 | 09-06-2023 | USD | 54,875.52|56.7880|56.7880|
3,116,271.03
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-ONEYRICDBB274500
| 640 | 12J3197 | 09-06-2023 | USD | 54,875.52|56.7880|56.7880|
3,116,271.03
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-ONEYRICDBQ155900
| 640 | 12J3243 | 09-19-2023 | USD | 54,326.76|56.8270|56.8270|
3,087,226.79
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-ONEYRICDBZ424800
| 640 | 12J3258 | 09-25-2023 | USD | 54,814.55|56.8370|56.8370|
3,115,494.58
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-ONEYRICDBZ423700
| 640 | 12J3259 | 09-25-2023 | USD | 54,875.52|56.8370|56.8370|
3,118,959.93
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-ONEYRICDBZ425900
| 640 | 12J3260 | 09-25-2023 | USD | 54,692.60|56.8370|56.8370|
3,108,563.31
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-MEDUQ8421511
| 640 | 12J3268 | 09-26-2023 | USD | 54,753.57|56.7810|56.7810|
3,108,962.46
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-MEDUQ8421503
| 640 | 12J3269 | 09-26-2023 | USD | 54,753.57|56.7810|56.7810|
3,108,962.46
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-ONEYRICDCM073500
| 640 | 12J3293 | 10-09-2023 | USD | 54,509.68|56.6170|56.6170|
3,086,174.55
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-ONEYRICDCM074600
| 640 | 12J3294 | 10-09-2023 | USD | 54,814.55|56.6170|56.6170|
3,103,435.38
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-ONEYRICDCM075700
| 640 | 12J3295 | 10-09-2023 | USD | 54,814.55|56.6170|56.6170|
3,103,435.38
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-ONEYRICDCW946800
| 640 | 12J3296 | 10-09-2023 | USD | 54,570.66|56.6170|56.6170|
3,089,627.06
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-LONEYRICDCZ776500
| 640 | 12J3324 | 10-24-2023 | USD | 54,875.52|56.8210|56.8210|
3,118,081.92
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-MEDUVC517814
| 640 | 12J3345 | 10-26-2023 | USD | 54,265.79|56.8270|56.8270|
3,083,762.05
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-MEDUVC517368
| 640 | 12J3346 | 10-26-2023 | USD | 54,814.55|56.8270|56.8270|
3,114,946.43
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-ONEYRICDCW947900
| 640 | 12J3352 | 10-24-2023 | USD | 54,326.76|56.8210|56.8210|
3,086,900.83
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-MEDUVC521808
| 640 | 12J3388 | 11-23-2023 | USD | 54,875.52|55.5100|55.5100|
3,046,140.12
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-MEDUVC523549
| 640 | 12J3389 | 11-23-2023 | USD | 54,814.55|55.5100|55.5100|
3,042,755.67
MEAT DIVISION Print
Cash Advance Report Page : 149
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-MEDUVC522939
| 640 | 12J3390 | 11-23-2023 | USD | 54,875.52|55.5100|55.5100|
3,046,140.12
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-MEDUVC524653
| 640 | 12J3391 | 11-23-2023 | USD | 54,875.52|55.5100|55.5100|
3,046,140.12
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-MEDUVC520420
| 640 | 12J3415 | 12-01-2023 | USD | 54,753.57|55.4510|55.4510|
3,036,140.21
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-MEDUVC520438
| 640 | 12J3416 | 12-01-2023 | USD | 54,631.63|55.4510|55.4510|
3,029,378.52
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-MEDUVC520792
| 640 | 12J3417 | 12-01-2023 | USD | 54,692.60|55.4510|55.4510|
3,032,759.36
ddsantos |210000382 - CHISHOLM INTERNATIONAL FOOD MERCHAN|BL-MEDUVC525015
| 640 | 12J3430 | 12-07-2023 | USD | 54,875.52|55.3190|55.3190|
3,035,658.89
jtoling |210000613 - CENTURY PACIFIC SEACREST INC. |Advances
| 640 | 32A1416 | 12-29-2020 | PHP | 5,000,000.00| 1.0000|48.0360|
5,000,000.00
jtoling |210000613 - CENTURY PACIFIC SEACREST INC. |DEC 2020 ROYALTY FEE
| 640 | 32A1425 | 12-29-2020 | PHP | 25,690,490.85| 1.0000|48.0360|
25,690,490.85
rnavarra |215000055 - DECIFIX METAL FABRICATION |
PA#22669,SI#1501,P6M004327 | 640 | 32J27530 | 03-07-2023 | PHP |
398,508.00| 1.0000|54.8440| 398,508.00
rnavarra |215000055 - DECIFIX METAL FABRICATION |PA#28954,
BI1629,P6M005977 | 640 | 32J42582 | 11-17-2023 | PHP | 214,692.50|
1.0000|56.0500| 214,692.50
rnavarra |215000055 - DECIFIX METAL FABRICATION |
PA#32096,P6M006650,RLAP#24-00878| 640 | 32J52068 | 04-18-2024 | PHP |
214,692.50| 1.0000|56.7520| 214,692.50
rnavarra |215000142 - DYD REFRIGERATION SYSTEMS,INC. |BI#1294,RLAP22-
00196,P6m003471 | 640 | 32J20696 | 11-15-2022 | PHP | 3,312,276.78| 1.0000|
57.3120| 3,312,276.78
rnavarra |215000142 - DYD REFRIGERATION SYSTEMS,INC. |
PA27783,SI#1516,P6M005932 | 640 | 32J39108 | 09-15-2023 | PHP |
1,328,839.28| 1.0000|56.6320| 1,328,839.28
rnavarra |215000142 - DYD REFRIGERATION SYSTEMS,INC. |PA328791,BI-
1562,P6M006151 | 640 | 32J42003 | 11-10-2023 | PHP | 676,205.35| 1.0000|
55.8260| 676,205.35
rnavarra |215000142 - DYD REFRIGERATION SYSTEMS,INC. |PA#30507,BI-
1573,P6M006270 | 640 | 32J47169 | 02-02-2024 | PHP | 792,589.29| 1.0000|
56.4140| 792,589.29
rnavarra |215000142 - DYD REFRIGERATION SYSTEMS,INC. |
PA#31815,SI#1654,P6M007079 | 640 | 32J51063 | 04-04-2024 | PHP |
243,080.36| 1.0000|56.1820| 243,080.36
ddsantos |215000190 - DAMACO FOODS |BL-MEDUAQ653613
| 640 | 12A168 | 04-13-2021 | USD | 125,550.00|48.5640|48.5640|
6,097,210.20
ddsantos |215000190 - DAMACO FOODS |BL-MEDUAQ694351
| 640 | 12A169 | 04-13-2021 | USD | 125,550.00|48.5640|48.5640|
6,097,210.20
ddsantos |215000190 - DAMACO FOODS |BL-MEDUAQ832084
| 640 | 12A240 | 05-05-2021 | USD | 28,350.00|48.0430|48.0430|
1,362,019.05
ddsantos |215000190 - DAMACO FOODS |BL-MEDUAQ832209
| 640 | 12A241 | 05-05-2021 | USD | 28,350.00|48.0430|48.0430|
1,362,019.05
ddsantos |215000190 - DAMACO FOODS |BL-MEDUAQ660071
| 640 | 12A242 | 05-05-2021 | USD | 28,350.00|48.0430|48.0430|
1,362,019.05
ddsantos |215000190 - DAMACO FOODS |BL-MEDUAQ832217
| 640 | 12A243 | 05-05-2021 | USD | 28,350.00|48.0430|48.0430|
1,362,019.05
ddsantos |215000190 - DAMACO FOODS |BL-MEDUAQ832290
| 640 | 12A244 | 05-05-2021 | USD | 28,350.00|48.0430|48.0430|
1,362,019.05
ddsantos |215000190 - DAMACO FOODS |BL-MEDUAR208912
| 640 | 12A505 | 07-16-2021 | USD | 189,000.00|50.2790|50.2790|
9,502,731.00
ddsantos |215000190 - DAMACO FOODS |BL-MAEU 608446940/ MAEU
60844695| 640 | 12A594 | 08-02-2021 | USD | 68,532.38|50.2230|50.2230|
3,441,901.72
ddsantos |215000190 - DAMACO FOODS |BL-EGLV360100059336-
9344-9352 | 640 | 12A600 | 08-05-2021 | USD | 102,835.71|49.7170|49.7170|
5,112,682.99
ddsantos |215000190 - DAMACO FOODS |BL-MAEU 608449677-9675
| 640 | 12A613 | 08-10-2021 | USD | 68,580.00|50.3660|50.3660|
3,454,100.28
ddsantos |215000190 - DAMACO FOODS |BL-ANT1435145A-5177E-
5145B-5145E| 640 | 12J18 | 09-01-2021 | USD | 113,400.00|49.7620|49.7620|
5,643,010.80
ddsantos |215000190 - DAMACO FOODS |BL-ANT1435177B-5177C-
5177D-5177A| 640 | 12J20 | 09-01-2021 | USD | 189,000.00|49.7620|49.7620|
9,405,018.00
ddsantos |215000190 - DAMACO FOODS |BL-MAEU 608503900-3902-
3922 | 640 | 12J178 | 09-17-2021 | USD | 102,820.22|49.8520|49.8520|
5,125,793.61
ddsantos |215000190 - DAMACO FOODS |BL-ONEYRTMB43184700
| 640 | 12J394 | 10-27-2021 | USD | 37,800.00|50.7210|50.7210|
1,917,253.80
ddsantos |215000190 - DAMACO FOODS |BL-ONEYRTMB43184701
| 640 | 12J395 | 10-27-2021 | USD | 37,800.00|50.7210|50.7210|
1,917,253.80
ddsantos |215000190 - DAMACO FOODS |BL-
ONEYANRE20738901/8900/8902 | 640 | 12J4365 | 09-04-2024 | USD |
65,070.00|56.6360|56.6360| 3,685,304.52
ddsantos |215000190 - DAMACO FOODS |BL-ONEYANRE22767600-601-
602 | 640 | 12J4518 | 10-10-2024 | USD | 59,940.00|56.9980|56.9980|
3,416,460.12
ddsantos |215000190 - DAMACO FOODS |BL-
ONEYANRE23408600/01/02 | 640 | 12J4558 | 10-16-2024 | USD |
59,940.00|57.6490|57.6490| 3,455,481.06
ddsantos |215000190 - DAMACO FOODS |BL-
ONEYANRE24789500/01/02 | 640 | 12J4585 | 10-17-2024 | USD |
65,070.00|57.8240|57.8240| 3,762,607.68
ddsantos |215000190 - DAMACO FOODS |BL-ANT1361804D
| 640 | 32A883 | 11-04-2020 | PHP | 980,707.50| 1.0000|48.3690|
980,707.50
ddsantos |215000190 - DAMACO FOODS |BL-ANT1361804A
| 640 | 32A884 | 11-04-2020 | PHP | 980,707.50| 1.0000|48.3690|
980,707.50
ddsantos |215000190 - DAMACO FOODS |BL-ANT1361804B
| 640 | 32A885 | 11-04-2020 | PHP | 980,707.50| 1.0000|48.3690|
980,707.50
ddsantos |215000190 - DAMACO FOODS |BL-ANT1361804E
| 640 | 32A886 | 11-04-2020 | PHP | 980,707.50| 1.0000|48.3690|
980,707.50
ddsantos |215000190 - DAMACO FOODS |BL-ANT1361804C
| 640 | 32A887 | 11-04-2020 | PHP | 980,707.50| 1.0000|48.3690|
980,707.50
ddsantos |215000190 - DAMACO FOODS |BL-MEDUAP934865
| 640 | 32A1090 | 11-23-2020 | PHP | 976,151.25| 1.0000|48.2500|
976,151.25
ddsantos |215000190 - DAMACO FOODS |BL-MEDUAP934899
| 640 | 32A1091 | 11-23-2020 | PHP | 976,151.25| 1.0000|48.2500|
976,151.25
ddsantos |215000190 - DAMACO FOODS |BL-MEDUAP904967
| 640 | 32A1092 | 11-23-2020 | PHP | 976,151.25| 1.0000|48.2500|
976,151.25
ddsantos |215000190 - DAMACO FOODS |BL-MEDUAP934873
| 640 | 32A1093 | 11-23-2020 | PHP | 976,151.25| 1.0000|48.2500|
976,151.25
ddsantos |215000190 - DAMACO FOODS |BL-MEDUAP934907
| 640 | 32A1094 | 11-23-2020 | PHP | 976,151.25| 1.0000|48.2500|
976,151.25
rnavarra |215000372 - DIAMOND ROOFING & METAL SYSTEMS COR|
PA#28626,SI#31892,P6M006047 | 640 | 32J41468 | 10-27-2023 | PHP |
2,202,459.77| 1.0000|56.8210| 2,202,459.77
rnavarra |215000372 - DIAMOND ROOFING & METAL SYSTEMS COR|
PA#28627,SI#31893,P6M006047 | 640 | 32J41469 | 10-27-2023 | PHP |
599,107.14| 1.0000|56.8210| 599,107.14
ddsantos |215000393 - DAWN INTERNATIONAL LTD |BL-MAEU 211410391
| 640 | 12A635 | 08-04-2021 | USD | 41,510.70|49.8450|49.8450|
2,069,100.84
ddsantos |215000393 - DAWN INTERNATIONAL LTD |BL-ONEYDUBC01427500
| 640 | 12J1064 | 05-18-2022 | USD | 52,000.00|52.4480|52.4480|
2,727,296.00
ddsantos |215000393 - DAWN INTERNATIONAL LTD |BL-ONEYDUBC01424900
| 640 | 12J1078 | 05-24-2022 | USD | 52,000.00|52.2500|52.2500|
2,717,000.00
ddsantos |215000393 - DAWN INTERNATIONAL LTD |BL-ONEYDUBC01426400
| 640 | 12J1079 | 05-24-2022 | USD | 52,000.00|52.2500|52.2500|
2,717,000.00
ddsantos |215000393 - DAWN INTERNATIONAL LTD |BL-ONEYDUBC01425300
| 640 | 12J1106 | 05-26-2022 | USD | 52,000.00|52.3490|52.3490|
2,722,148.00
MEAT DIVISION Print
Cash Advance Report Page : 150
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |215000393 - DAWN INTERNATIONAL LTD |BL-ONEYDUBC01605300
| 640 | 12J1107 | 05-26-2022 | USD | 52,000.00|52.3490|52.3490|
2,722,148.00
ddsantos |215000393 - DAWN INTERNATIONAL LTD |BL-COSU6331738403
| 640 | 12J1204 | 06-17-2022 | USD | 52,000.00|53.3720|53.3720|
2,775,344.00
ddsantos |215000393 - DAWN INTERNATIONAL LTD |BL-HDMUDBLA91260900
| 640 | 12J2890 | 07-07-2023 | USD | 32,500.00|55.5460|55.5460|
1,805,245.00
ddsantos |215000393 - DAWN INTERNATIONAL LTD |BL-COSU6358080190
| 640 | 12J2909 | 07-13-2023 | USD | 32,500.00|55.0450|55.0450|
1,788,962.50
ddsantos |215000393 - DAWN INTERNATIONAL LTD |BL-ONEYDUBD02470500
| 640 | 12J3261 | 09-25-2023 | USD | 16,900.00|56.8370|56.8370|
960,545.30
ddsantos |215000393 - DAWN INTERNATIONAL LTD |BL-ONEYDUBD02500600
| 640 | 12J3277 | 10-02-2023 | USD | 16,900.00|56.6600|56.6600|
957,554.00
ddsantos |215000393 - DAWN INTERNATIONAL LTD |BL-DUI0229049
| 640 | 12J3347 | 10-26-2023 | USD | 16,640.00|56.8270|56.8270|
945,601.28
ddsantos |215000393 - DAWN INTERNATIONAL LTD |BL-DUI0230151
| 640 | 12J3406 | 11-28-2023 | USD | 16,120.00|55.4060|55.4060|
893,144.72
ddsantos |215000393 - DAWN INTERNATIONAL LTD |BL-DUI0230157
| 640 | 12J3420 | 12-06-2023 | USD | 16,120.00|55.3760|55.3760|
892,661.12
ddsantos |215000393 - DAWN INTERNATIONAL LTD |BL-MEDUDB458666
| 640 | 12J3616 | 01-29-2024 | USD | 16,120.00|56.4090|56.4090|
909,313.08
ddsantos |215000393 - DAWN INTERNATIONAL LTD |BL-MEDUDB458674
| 640 | 12J3617 | 01-29-2024 | USD | 16,120.00|56.4090|56.4090|
909,313.08
ddsantos |215000393 - DAWN INTERNATIONAL LTD |BL-EGLV511400004282
| 640 | 12J3849 | 04-15-2024 | USD | 14,300.00|56.4700|56.4700|
807,521.00
ddsantos |215000393 - DAWN INTERNATIONAL LTD |BL-EGLV511400005369
| 640 | 12J3869 | 04-25-2024 | USD | 14,300.00|57.4090|57.4090|
820,948.70
ddsantos |215000393 - DAWN INTERNATIONAL LTD |BL-COSU6382448250
| 640 | 12J4062 | 06-11-2024 | USD | 70,191.63|58.7690|58.7690|
4,125,091.90
ddsantos |215000393 - DAWN INTERNATIONAL LTD |BL-COSU6380360830
| 640 | 12J4066 | 06-13-2024 | USD | 70,234.15|58.6970|58.6970|
4,122,533.90
ddsantos |215000393 - DAWN INTERNATIONAL LTD |BL-COSU6382187290
| 640 | 12J4067 | 06-13-2024 | USD | 70,151.13|58.6970|58.6970|
4,117,660.88
ddsantos |215000393 - DAWN INTERNATIONAL LTD |BL-HLCUSS5240506680
| 640 | 12J4076 | 06-14-2024 | USD | 70,190.25|58.5890|58.5890|
4,112,376.56
ddsantos |215000393 - DAWN INTERNATIONAL LTD |BL-COSU6383693558
| 640 | 12J4099 | 06-25-2024 | USD | 70,147.94|58.8110|58.8110|
4,125,470.50
ddsantos |215000393 - DAWN INTERNATIONAL LTD |BL-EGLV360400076105
| 640 | 12J4193 | 07-26-2024 | USD | 70,131.12|58.3890|58.3890|
4,094,885.97
ddsantos |215000393 - DAWN INTERNATIONAL LTD |BL-COSU6388595269
| 640 | 12J4293 | 08-21-2024 | USD | 70,164.17|56.5810|56.5810|
3,969,958.90
ddsantos |215000393 - DAWN INTERNATIONAL LTD |BL-COSU6389320319
| 640 | 12J4294 | 08-21-2024 | USD | 70,196.95|56.5810|56.5810|
3,971,813.63
ddsantos |215000393 - DAWN INTERNATIONAL LTD |BL-COSU6390166440
| 640 | 12J4348 | 09-02-2024 | USD | 67,037.68|56.1790|56.1790|
3,766,109.82
ddsantos |215000418 - DSM NUTRITIONAL PRODUCTS ASIA PACIF|BL-SE2309000401
| 640 | 12J3301 | 10-13-2023 | USD | 4,800.00|56.7430|56.7430|
272,366.40
dnamoco |215000418 - DSM NUTRITIONAL PRODUCTS ASIA PACIF|RFP# 01508
| 640 | 34A201 | 12-22-2020 | USD | 7,562.00|48.0620|48.0620|
363,444.84
dnamoco |215000418 - DSM NUTRITIONAL PRODUCTS ASIA PACIF|RFP# 02003
| 640 | 34A339 | 04-15-2021 | USD | 7,562.00|48.5000|48.5000|
366,757.00
dnamoco |215000418 - DSM NUTRITIONAL PRODUCTS ASIA PACIF|RFP-04100
| 640 | 34J355 | 11-18-2021 | USD | 7,714.00|50.3950|50.3950|
388,747.03
dnamoco |215000418 - DSM NUTRITIONAL PRODUCTS ASIA PACIF|RFP-04479
| 640 | 34J772 | 02-04-2022 | USD | 8,280.00|51.0410|51.0410|
422,619.48
dnamoco |215000418 - DSM NUTRITIONAL PRODUCTS ASIA PACIF|RFP-05042
| 640 | 34J1166 | 04-20-2022 | USD | 9,120.00|52.3810|52.3810|
477,714.72
dnamoco |215000418 - DSM NUTRITIONAL PRODUCTS ASIA PACIF|RFP-04957
| 640 | 34J1195 | 04-25-2022 | USD | 3,200.00|52.3370|52.3370|
167,478.40
dnamoco |215000418 - DSM NUTRITIONAL PRODUCTS ASIA PACIF|IAP-22-00546
| 640 | 34J1618 | 07-08-2022 | USD | 6,592.00|55.9090|55.9090|
368,552.13
dnamoco |215000418 - DSM NUTRITIONAL PRODUCTS ASIA PACIF|IAP-22-00880
| 640 | 34J1811 | 08-11-2022 | USD | 4,944.00|55.7520|55.7520|
275,637.89
dnamoco |215000418 - DSM NUTRITIONAL PRODUCTS ASIA PACIF|LAP-24-01061
| 640 | 34J5445 | 07-05-2024 | USD | 6,555.00|58.6430|58.6430|
384,404.87
dnamoco |215000418 - DSM NUTRITIONAL PRODUCTS ASIA PACIF|LAP-24-01118
| 640 | 34J5678 | 08-12-2024 | USD | 5,244.00|57.3080|57.3080|
300,523.15
ddsantos |215000510 - DK MEATS LIMITED |BL-SUDU13BEL000092A
| 640 | 12J2498 | 04-24-2023 | USD | 35,100.00|56.2780|56.2780|
1,975,357.80
ddsantos |215000510 - DK MEATS LIMITED |BL-SUDU13BEL000091A
| 640 | 12J2499 | 04-24-2023 | USD | 35,100.00|56.2780|56.2780|
1,975,357.80
ddsantos |215000510 - DK MEATS LIMITED |BL-COSU6353438620
| 640 | 12J2515 | 04-25-2023 | USD | 35,100.00|55.9190|55.9190|
1,962,756.90
ddsantos |215000510 - DK MEATS LIMITED |BL-ONEYSAOD15249600
| 640 | 12J2975 | 07-25-2023 | USD | 32,400.00|54.6690|54.6690|
1,771,275.60
ddsantos |215000510 - DK MEATS LIMITED |BL-ONEYSAOD14087500
| 640 | 12J3006 | 07-28-2023 | USD | 32,364.00|54.5300|54.5300|
1,764,808.92
ddsantos |215000510 - DK MEATS LIMITED |BL-IBC1142852
| 640 | 12J3504 | 01-04-2024 | USD | 12,716.57|55.7090|55.7090|
708,427.40
ddsantos |215000510 - DK MEATS LIMITED |BL-MEDUVB113508
| 640 | 12J3528 | 01-09-2024 | USD | 12,630.40|55.5530|55.5530|
701,656.61
ddsantos |215000510 - DK MEATS LIMITED |BL-IBC1140636
| 640 | 12J3545 | 01-11-2024 | USD | 12,714.35|56.2860|56.2860|
715,639.90
ddsantos |215000510 - DK MEATS LIMITED |BL-IBC1140639
| 640 | 12J3546 | 01-11-2024 | USD | 12,597.75|56.2860|56.2860|
709,076.96
ddsantos |215000510 - DK MEATS LIMITED |BL-IBC1146306
| 640 | 12J3569 | 01-19-2024 | USD | 12,649.16|55.8280|55.8280|
706,177.30
ddsantos |215000510 - DK MEATS LIMITED |BL-IBC1146303
| 640 | 12J3574 | 01-22-2024 | USD | 12,490.56|55.8740|55.8740|
697,897.55
ddsantos |215000510 - DK MEATS LIMITED |BL-IBC1143486
| 640 | 12J3631 | 01-29-2024 | USD | 12,688.51|56.4090|56.4090|
715,746.16
ddsantos |220000141 - EXPORT PACKERS CO., LTD. |BL-MAEU 244318195
| 640 | 12J4724 | 11-28-2024 | USD | 48,644.86|58.8290|58.8290|
2,861,728.47
ddsantos |220000141 - EXPORT PACKERS CO., LTD. |BL-MAEU 204588327
| 640 | 32A1055 | 11-25-2020 | PHP | 3,303,566.96| 1.0000|48.1770|
3,303,566.96
ddsantos |220000141 - EXPORT PACKERS CO., LTD. |BL-MAEU 204588140
| 640 | 34A189 | 12-16-2020 | USD | 68,506.08|48.0590|48.0590|
3,292,333.70
jtoling |220000144 - CLAUDIO, MARIVEL ALMAZORA |AP3 10118229 & 10118246
| 640 | 32A6 | 09-08-2020 | PHP | 132,090.00| 1.0000|48.5990|
132,090.00
jtoling |220000144 - CLAUDIO, MARIVEL ALMAZORA |AP3 10118247 & 10118673
| 640 | 32A7 | 09-08-2020 | PHP | 134,199.00| 1.0000|48.5990|
134,199.00
jtoling |220000231 - ECOPACK CORPORATION |RFP-48919/DocNo.28972
| 640 | 32A2482 | 03-25-2021 | PHP | 7,992.00| 1.0000|48.6810|
7,992.00
ddsantos |220000416 - EXTER B.V |BL-220105810285
| 640 | 32J7687 | 02-11-2022 | PHP | 5,012,429.29| 1.0000|51.2670|
5,012,429.29
ddsantos |220000416 - EXTER B.V |CANCELLED/65G 10001202
| 640 | 34A43 | 08-01-2020 | USD | -77,905.28|49.1000|49.1000| -
3,825,149.25
MEAT DIVISION Print
Cash Advance Report Page : 151
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |220000416 - EXTER B.V |CANCELLED 34A 43
| 640 | 34A44 | 08-01-2020 | USD | 77,905.28|49.1000|49.1000|
3,825,149.25
ddsantos |220000416 - EXTER B.V |CANCELLED/65G 10001202
| 640 | 34A45 | 08-01-2020 | USD | -77,905.28|49.1000|49.1000| -
3,825,149.25
ddsantos |220000416 - EXTER B.V |REFER/65G 10001209
| 640 | 34A46 | 08-01-2020 | USD | 77,905.28| 1.1400|49.1000|
88,812.02
ngueco |220000416 - EXTER B.V |cancel 65G10001202
| 640 | 34A47 | 08-01-2020 | USD | -77,905.28|49.4580|49.1000| -
3,853,039.34
ddsantos |220000416 - EXTER B.V |CANCELLED/34A 45
| 640 | 34A48 | 08-01-2020 | USD | 77,905.28|49.1000|49.1000|
3,825,149.25
ddsantos |220000416 - EXTER B.V |BL-200505810120
| 640 | 34A49 | 08-01-2020 | USD | 77,905.28|49.4580|49.1000|
3,853,039.34
ddsantos |220000416 - EXTER B.V |BL-200805810013
| 640 | 34A54 | 09-09-2020 | USD | 126,298.30|48.6590|48.6590|
6,145,548.98
ddsantos |220000416 - EXTER B.V |BL-200705810141
| 640 | 34A55 | 09-09-2020 | USD | 49,934.74|48.6590|48.6590|
2,429,774.51
ddsantos |220000416 - EXTER B.V |BL-200705810064
| 640 | 34A99 | 10-20-2020 | USD | 125,557.24|48.5730|48.5730|
6,098,691.82
dnamoco |220000416 - EXTER B.V |RFP# 01041
| 640 | 34A114 | 11-16-2020 | USD | 99,069.27|48.3020|48.3020|
4,785,243.88
ddsantos |220000416 - EXTER B.V |BL-201005810337
| 640 | 34A157 | 11-27-2020 | USD | 71,190.93|48.1070|48.1070|
3,424,782.07
ddsantos |220000416 - EXTER B.V |BL-200905810148
| 640 | 34A158 | 11-27-2020 | USD | 71,718.17|48.1070|48.1070|
3,450,146.00
ddsantos |220000416 - EXTER B.V |BL-201005820047
| 640 | 34A209 | 12-21-2020 | USD | 19,301.49|48.0560|48.0560|
927,552.40
dnamoco |220000416 - EXTER B.V |RFP# 01156
| 640 | 34A245 | 01-06-2021 | USD | 107,407.69|48.0440|48.0440|
5,160,295.06
ddsantos |220000416 - EXTER B.V |BL-201105810044
| 640 | 34A254 | 01-05-2021 | USD | 44,351.47|48.0220|48.0220|
2,129,846.29
ddsantos |220000416 - EXTER B.V |BL-201105820036
| 640 | 34A270 | 01-14-2021 | USD | 18,971.03|48.0490|48.0490|
911,539.02
ddsantos |220000416 - EXTER B.V |BL-BLMAN201200242�CN-
596.05 | 640 | 34A271 | 01-13-2021 | USD | 44,206.82|48.0660|48.0660|
2,124,845.01
dnamoco |220000416 - EXTER B.V |RFP# 01747
| 640 | 34A322 | 03-22-2021 | USD | 49,938.00|48.6740|48.6740|
2,430,682.21
ddsantos |220000416 - EXTER B.V |BL-210105810344
| 640 | 34A324 | 03-22-2021 | USD | 157,373.18|48.6740|48.6740|
7,659,982.16
dnamoco |220000416 - EXTER B.V |RFP# 01869
| 640 | 34A341 | 04-15-2021 | USD | 107,115.35|48.5000|48.5000|
5,195,094.48
ddsantos |220000416 - EXTER B.V |BL-210321050017
| 640 | 34A350 | 04-22-2021 | USD | 18,172.91|48.3880|48.3880|
879,350.77
dnamoco |220000416 - EXTER B.V |RFP# 02109
| 640 | 34A368 | 06-01-2021 | USD | 109,347.85|47.7230|47.7230|
5,218,407.45
dnamoco |220000416 - EXTER B.V |RFP# 02339
| 640 | 34A390 | 06-21-2021 | USD | 106,088.40|48.3870|48.3870|
5,133,299.41
ddsantos |220000416 - EXTER B.V |BL-210305810031
| 640 | 34A397 | 06-09-2021 | USD | 72,592.14|47.6900|47.6900|
3,461,919.16
ddsantos |220000416 - EXTER B.V |BL-210521050018
| 640 | 34A428 | 07-26-2021 | USD | 6,527.71|50.2380|50.2380|
327,939.09
ddsantos |220000416 - EXTER B.V |BL-210505810421
| 640 | 34J14 | 09-01-2021 | USD | 69,646.50|49.7620|49.7620|
3,465,749.13
ddsantos |220000416 - EXTER B.V |BL-210605810354
| 640 | 34J221 | 10-20-2021 | USD | 143,260.05|50.7550|50.7550|
7,271,163.84
dnamoco |220000416 - EXTER B.V |RFP-03795
| 640 | 34J233 | 10-25-2021 | USD | 104,079.15|50.8320|50.8320|
5,290,551.35
ddsantos |220000416 - EXTER B.V |BL-OOLU2678536680
| 640 | 34J341 | 11-11-2021 | USD | 136,803.58|50.0680|50.0680|
6,849,481.64
dnamoco |220000416 - EXTER B.V |RFP-04109
| 640 | 34J513 | 12-13-2021 | USD | 100,998.30|50.3300|50.3300|
5,083,244.44
dnamoco |220000416 - EXTER B.V |RFP-04214
| 640 | 34J596 | 12-29-2021 | USD | 172,264.09|50.2690|50.2690|
8,659,543.54
ddsantos |220000416 - EXTER B.V |BL-'MEDUTT054615
| 640 | 34J603 | 12-28-2021 | USD | 80,263.99|50.1340|50.1340|
4,023,954.87
dnamoco |220000416 - EXTER B.V |RFP-04339
| 640 | 34J719 | 01-21-2022 | USD | 79,472.59|51.4280|51.4280|
4,087,116.36
dnamoco |220000416 - EXTER B.V |RFP-04483
| 640 | 34J886 | 02-24-2022 | USD | 71,001.00|51.2710|51.2710|
3,640,292.27
ddsantos |220000416 - EXTER B.V |BL-211205810221
| 640 | 34J893 | 02-21-2022 | USD | 67,031.27|51.3140|51.3140|
3,439,642.59
ddsantos |220000416 - EXTER B.V |BL-220105810468
| 640 | 34J908 | 02-28-2022 | USD | 77,136.83|51.2910|51.2910|
3,956,425.15
dnamoco |220000416 - EXTER B.V |RFP-04562
| 640 | 34J992 | 03-22-2022 | USD | 39,152.88|52.3650|52.3650|
2,050,240.56
dnamoco |220000416 - EXTER B.V |RFP-04823
| 640 | 34J1167 | 04-20-2022 | USD | 65,318.40|52.3810|52.3810|
3,421,443.11
dnamoco |220000416 - EXTER B.V |RFP-05122
| 640 | 34J1335 | 05-25-2022 | USD | 77,750.89|52.3290|52.3290|
4,068,626.32
dnamoco |220000416 - EXTER B.V |RFP-05117
| 640 | 34J1381 | 06-01-2022 | USD | 93,790.13|52.4120|52.4120|
4,915,728.29
dnamoco |220000416 - EXTER B.V |IAP-22-00218
| 640 | 34J1451 | 06-14-2022 | USD | 67,247.43|53.2490|53.2490|
3,580,858.40
dnamoco |220000416 - EXTER B.V |IAP-22-00239
| 640 | 34J1581 | 07-01-2022 | USD | 62,251.20|54.9700|54.9700|
3,421,948.46
dnamoco |220000416 - EXTER B.V |IAP-22-00791
| 640 | 34J1822 | 08-12-2022 | USD | 113,915.26|55.4740|55.4740|
6,319,335.13
dnamoco |220000416 - EXTER B.V |IAP-22-00976
| 640 | 34J1899 | 08-26-2022 | USD | 43,912.00|56.0080|56.0080|
2,459,423.30
dnamoco |220000416 - EXTER B.V |IAP-22-00845
| 640 | 34J1900 | 08-26-2022 | USD | 59,281.20|56.0080|56.0080|
3,320,221.45
dnamoco |220000416 - EXTER B.V |IAP-22-00975
| 640 | 34J1945 | 09-02-2022 | USD | 88,966.35|56.3620|56.3620|
5,014,321.42
dnamoco |220000416 - EXTER B.V |IAP-22-01233 /
MAEU219087003 | 640 | 34J2080 | 09-23-2022 | USD | 64,145.37|58.4060|
58.4060| 3,746,474.48
dnamoco |220000416 - EXTER B.V |RFP# 01539
| 640 | 36A7 | 01-21-2021 | EUR | 15,607.59|58.1671|48.0420|
907,848.25
dnamoco |220000416 - EXTER B.V |RFP# 01649
| 640 | 36A13 | 02-19-2021 | EUR | 5,242.95|58.3555|48.4050|
305,954.97
ddsantos |220000416 - EXTER B.V |BL-210721050049
| 640 | 36J3 | 09-29-2021 | EUR | 24,120.00|59.7311|50.9470|
1,440,714.13
ddsantos |220000416 - EXTER B.V |BL-157-1654 7112
| 640 | 36J4 | 09-29-2021 | EUR | 12,698.00|59.7311|50.9470|
758,465.51
dnamoco |220000416 - EXTER B.V |RFP-03919
| 640 | 36J9 | 11-08-2021 | EUR | 47,300.00|58.5337|50.4890|
2,768,644.01
dnamoco |220000416 - EXTER B.V |RFP-04760
| 640 | 36J39 | 04-05-2022 | EUR | 21,965.00|56.9566|51.4500|
1,251,051.72
MEAT DIVISION Print
Cash Advance Report Page : 152
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
dnamoco |220000416 - EXTER B.V |RFP-05148
| 640 | 36J50 | 05-24-2022 | EUR | 19,100.00|55.0253|52.2500|
1,050,983.23
ddsantos |224000006 - F.C.N. INTERNATIONAL CO.,LTD. |BL-ONEYTYOB47742400
| 640 | 32A3161 | 05-10-2021 | PHP | 4,881,658.25| 1.0000|47.9000|
4,881,658.25
rsantor |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE06941700
| 640 | 0 | 12-12-2024 | USD | 26,412.61|58.2220|58.2220|
1,537,794.98
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911534946
| 640 | 12A5 | 01-05-2021 | USD | 25,200.00|48.0220|48.0220|
1,210,154.40
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911346885
| 640 | 12A6 | 01-05-2021 | USD | 25,200.00|48.0220|48.0220|
1,210,154.40
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911504049
| 640 | 12A7 | 01-05-2021 | USD | 25,200.00|48.0220|48.0220|
1,210,154.40
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-067AX35765
| 640 | 12A8 | 01-05-2021 | USD | 79,800.00|48.0220|48.0220|
3,832,155.60
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-068A002170
| 640 | 12A9 | 01-05-2021 | USD | 79,800.00|48.0220|48.0220|
3,832,155.60
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-068A002169
| 640 | 12A10 | 01-05-2021 | USD | 79,800.00|48.0220|48.0220|
3,832,155.60
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-068A002176
| 640 | 12A11 | 01-05-2021 | USD | 79,800.00|48.0220|48.0220|
3,832,155.60
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-068A002171
| 640 | 12A12 | 01-05-2021 | USD | 79,800.00|48.0220|48.0220|
3,832,155.60
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-068A002172
| 640 | 12A13 | 01-05-2021 | USD | 79,800.00|48.0220|48.0220|
3,832,155.60
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911555799
| 640 | 12A16 | 01-13-2021 | USD | 25,200.00|48.0660|48.0660|
1,211,263.20
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911574063
| 640 | 12A17 | 01-13-2021 | USD | 25,200.00|48.0660|48.0660|
1,211,263.20
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911368387
| 640 | 12A18 | 01-13-2021 | USD | 25,200.00|48.0660|48.0660|
1,211,263.20
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911635790
| 640 | 12A19 | 01-13-2021 | USD | 25,200.00|48.0660|48.0660|
1,211,263.20
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEA07160400
| 640 | 12A22 | 01-13-2021 | USD | 25,200.00|48.0660|48.0660|
1,211,263.20
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-EGLV511000018144
| 640 | 12A23 | 01-21-2021 | USD | 67,500.00|48.0420|48.0420|
3,242,835.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911642019
| 640 | 12A31 | 01-22-2021 | USD | 18,000.00|48.0470|48.0470|
864,846.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-COSU6283740863
| 640 | 12A41 | 02-02-2021 | USD | 22,750.00|48.0620|48.0620|
1,093,410.50
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-COSU6283740860
| 640 | 12A43 | 02-05-2021 | USD | 67,497.84|48.0650|48.0650|
3,244,283.68
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911573468
| 640 | 12A46 | 02-09-2021 | USD | 23,746.96|48.0490|48.0490|
1,141,017.68
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911580194
| 640 | 12A47 | 02-09-2021 | USD | 22,497.12|48.0490|48.0490|
1,080,964.12
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911573469
| 640 | 12A48 | 02-09-2021 | USD | 22,497.12|48.0490|48.0490|
1,080,964.12
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911573471
| 640 | 12A49 | 02-09-2021 | USD | 22,497.12|48.0490|48.0490|
1,080,964.12
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911573470
| 640 | 12A50 | 02-09-2021 | USD | 22,497.12|48.0490|48.0490|
1,080,964.12
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911545152
| 640 | 12A51 | 02-10-2021 | USD | 22,497.12|48.0450|48.0450|
1,080,874.13
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911745984
| 640 | 12A52 | 02-10-2021 | USD | 22,497.12|48.0450|48.0450|
1,080,874.13
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-DUI0184696
| 640 | 12A54 | 02-17-2021 | USD | 67,500.00|48.0540|48.0540|
3,243,645.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-EGLV511000019469
| 640 | 12A55 | 02-18-2021 | USD | 63,909.73|48.3840|48.3840|
3,092,208.38
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEB00332600
| 640 | 12A62 | 02-24-2021 | USD | 26,600.00|48.7010|48.7010|
1,295,446.60
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911799565
| 640 | 12A72 | 02-24-2021 | USD | 26,600.00|48.7010|48.7010|
1,295,446.60
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYDUBB0026500
| 640 | 12A93 | 03-09-2021 | USD | 66,073.78|48.5640|48.5640|
3,208,807.05
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911739431
| 640 | 12A95 | 03-12-2021 | USD | 22,497.12|48.5190|48.5190|
1,091,537.77
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911739432
| 640 | 12A96 | 03-12-2021 | USD | 22,497.12|48.5190|48.5190|
1,091,537.77
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911804712
| 640 | 12A97 | 03-12-2021 | USD | 22,497.12|48.5190|48.5190|
1,091,537.77
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYDUBB00288800
| 640 | 12A118 | 03-18-2021 | USD | 55,903.08|48.6580|48.6580|
2,720,132.07
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA011029243
| 640 | 12A119 | 03-18-2021 | USD | 20,385.00|48.6580|48.6580|
991,893.33
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911804708
| 640 | 12A134 | 03-18-2021 | USD | 22,497.12|48.6580|48.6580|
1,094,664.86
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-HLCUDUB210104778
| 640 | 12A138 | 03-26-2021 | USD | 66,801.82|48.6310|48.6310|
3,248,639.31
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-HLCUDUB210104789
| 640 | 12A139 | 03-26-2021 | USD | 66,939.42|48.6310|48.6310|
3,255,330.93
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 208619640
| 640 | 12A161 | 03-31-2021 | USD | 76,240.24|48.4660|48.4660|
3,695,059.47
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911839002
| 640 | 12A164 | 04-07-2021 | USD | 76,240.24|48.5740|48.5740|
3,703,293.42
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEB01860600
| 640 | 12A165 | 04-06-2021 | USD | 76,240.24|48.5560|48.5560|
3,701,921.09
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEB01854900
| 640 | 12A166 | 04-08-2021 | USD | 76,240.24|48.5760|48.5760|
3,703,445.90
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEB01862800
| 640 | 12A167 | 04-13-2021 | USD | 76,240.24|48.5640|48.5640|
3,702,531.02
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEB01853800
| 640 | 12A170 | 04-14-2021 | USD | 76,240.24|48.5540|48.5540|
3,701,768.61
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEB01864300
| 640 | 12A171 | 04-15-2021 | USD | 76,240.24|48.5000|48.5000|
3,697,651.64
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 209409714
| 640 | 12A172 | 04-14-2021 | USD | 76,240.24|48.5540|48.5540|
3,701,768.61
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 209409655
| 640 | 12A173 | 04-14-2021 | USD | 76,240.24|48.5540|48.5540|
3,701,768.61
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 209412286
| 640 | 12A174 | 04-14-2021 | USD | 76,240.24|48.5540|48.5540|
3,701,768.61
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 209409735
| 640 | 12A175 | 04-14-2021 | USD | 76,240.24|48.5540|48.5540|
3,701,768.61
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911843707
| 640 | 12A176 | 04-14-2021 | USD | 76,240.24|48.5540|48.5540|
3,701,768.61
MEAT DIVISION Print
Cash Advance Report Page : 153
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911853128
| 640 | 12A178 | 04-20-2021 | USD | 76,240.24|48.3990|48.3990|
3,689,951.38
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEB01869800
| 640 | 12A186 | 04-23-2021 | USD | 76,240.24|48.4020|48.4020|
3,690,180.10
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010036782
| 640 | 12A187 | 04-23-2021 | USD | 85,448.80|48.4020|48.4020|
4,135,892.82
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010036866
| 640 | 12A188 | 04-23-2021 | USD | 85,448.80|48.4020|48.4020|
4,135,892.82
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010036908
| 640 | 12A189 | 04-23-2021 | USD | 76,195.77|48.4020|48.4020|
3,688,027.66
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA012047857
| 640 | 12A190 | 04-23-2021 | USD | 73,170.22|48.4020|48.4020|
3,541,584.99
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA012047860
| 640 | 12A191 | 04-23-2021 | USD | 73,170.22|48.4020|48.4020|
3,541,584.99
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEB01878800
| 640 | 12A197 | 04-23-2021 | USD | 76,240.24|48.4020|48.4020|
3,690,180.10
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEB01879900
| 640 | 12A198 | 04-23-2021 | USD | 76,157.28|48.4020|48.4020|
3,686,164.67
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEB02071800
| 640 | 12A199 | 04-23-2021 | USD | 85,448.80|48.4020|48.4020|
4,135,892.82
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911660592
| 640 | 12A202 | 04-27-2021 | USD | 76,240.24|48.3470|48.3470|
3,685,986.88
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA012047856
| 640 | 12A203 | 04-23-2021 | USD | 73,170.72|48.4020|48.4020|
3,541,609.19
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010036905
| 640 | 12A204 | 04-28-2021 | USD | 75,553.08|48.4080|48.4080|
3,657,373.50
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010036904
| 640 | 12A205 | 04-28-2021 | USD | 76,157.28|48.4080|48.4080|
3,686,621.61
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA012047861
| 640 | 12A206 | 04-23-2021 | USD | 73,170.72|48.4020|48.4020|
3,541,609.19
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010036906
| 640 | 12A207 | 04-23-2021 | USD | 75,823.06|48.4020|48.4020|
3,669,987.75
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010036903
| 640 | 12A208 | 04-23-2021 | USD | 77,483.24|48.4020|48.4020|
3,750,343.78
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010036907
| 640 | 12A209 | 04-23-2021 | USD | 76,074.32|48.4020|48.4020|
3,682,149.24
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010036771
| 640 | 12A210 | 04-28-2021 | USD | 85,448.80|48.4080|48.4080|
4,136,405.51
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEB02018900
| 640 | 12A211 | 04-28-2021 | USD | 85,531.76|48.4080|48.4080|
4,140,421.44
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911804719
| 640 | 12A214 | 04-27-2021 | USD | 76,240.24|48.3470|48.3470|
3,685,986.88
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911804723
| 640 | 12A215 | 04-27-2021 | USD | 76,240.24|48.3470|48.3470|
3,685,986.88
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911804722
| 640 | 12A216 | 04-27-2021 | USD | 76,240.24|48.3470|48.3470|
3,685,986.88
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010036933
| 640 | 12A217 | 04-28-2021 | USD | 85,448.80|48.4080|48.4080|
4,136,405.51
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911964891
| 640 | 12A218 | 04-29-2021 | USD | 76,240.24|48.4400|48.4400|
3,693,077.23
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911840021
| 640 | 12A219 | 04-29-2021 | USD | 76,240.24|48.4400|48.4400|
3,693,077.23
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911870159
| 640 | 12A220 | 04-29-2021 | USD | 76,240.24|48.4400|48.4400|
3,693,077.23
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911843704
| 640 | 12A221 | 04-29-2021 | USD | 76,240.24|48.4400|48.4400|
3,693,077.23
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYMELB02350300
| 640 | 12A249 | 05-07-2021 | USD | 73,170.72|47.9790|47.9790|
3,510,657.97
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911615297
| 640 | 12A250 | 05-07-2021 | USD | 73,170.72|47.9790|47.9790|
3,510,657.97
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911548972
| 640 | 12A251 | 05-07-2021 | USD | 73,170.72|47.9790|47.9790|
3,510,657.97
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912158982
| 640 | 12A252 | 05-07-2021 | USD | 85,448.80|47.9790|47.9790|
4,099,747.98
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYMELB01977300
| 640 | 12A255 | 05-14-2021 | USD | 37,495.20|47.8340|47.8340|
1,793,545.40
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912198114
| 640 | 12A287 | 05-25-2021 | USD | 85,448.80|48.0190|48.0190|
4,103,165.93
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 210138542
| 640 | 12A290 | 05-26-2021 | USD | 65,949.84|48.0790|48.0790|
3,170,802.36
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA011030001
| 640 | 12A293 | 05-26-2021 | USD | 44,500.00|48.0790|48.0790|
2,139,515.50
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912211082
| 640 | 12A304 | 05-28-2021 | USD | 37,495.20|48.0910|48.0910|
1,803,181.66
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912211090
| 640 | 12A305 | 05-28-2021 | USD | 37,495.20|48.0910|48.0910|
1,803,181.66
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912205990
| 640 | 12A308 | 05-28-2021 | USD | 37,495.20|48.0910|48.0910|
1,803,181.66
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 209811703
| 640 | 12A309 | 05-28-2021 | USD | 76,240.24|48.0910|48.0910|
3,666,469.38
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912205993
| 640 | 12A310 | 05-28-2021 | USD | 37,495.20|48.0910|48.0910|
1,803,181.66
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912343295
| 640 | 12A312 | 05-28-2021 | USD | 76,240.24|48.0910|48.0910|
3,666,469.38
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912198519
| 640 | 12A313 | 05-28-2021 | USD | 76,240.24|48.0910|48.0910|
3,666,469.38
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912203413
| 640 | 12A315 | 05-28-2021 | USD | 76,240.24|48.0910|48.0910|
3,666,469.38
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 210569223
| 640 | 12A327 | 06-10-2021 | USD | 64,783.20|47.7390|47.7390|
3,092,685.18
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 210357549
| 640 | 12A328 | 06-10-2021 | USD | 64,807.20|47.7390|47.7390|
3,093,830.92
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912198564
| 640 | 12A337 | 06-10-2021 | USD | 76,240.24|47.7390|47.7390|
3,639,632.82
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912203506
| 640 | 12A338 | 06-10-2021 | USD | 76,240.24|47.7390|47.7390|
3,639,632.82
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912203513
| 640 | 12A339 | 06-10-2021 | USD | 76,240.24|47.7390|47.7390|
3,639,632.82
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA011030030
| 640 | 12A342 | 06-02-2021 | USD | 44,500.00|47.6660|47.6660|
2,121,137.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYRICBU4253300
| 640 | 12A354 | 06-08-2021 | USD | 65,413.15|47.6920|47.6920|
3,119,683.95
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MEDUII512084
| 640 | 12A371 | 06-14-2021 | USD | 64,797.60|47.7110|47.7110|
3,091,558.29
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MEDUII512076
| 640 | 12A372 | 06-14-2021 | USD | 64,773.60|47.7110|47.7110|
3,090,413.23
MEAT DIVISION Print
Cash Advance Report Page : 154
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MEDUII463072
| 640 | 12A373 | 06-14-2021 | USD | 64,814.40|47.7110|47.7110|
3,092,359.84
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911799595
| 640 | 12A376 | 06-16-2021 | USD | 37,495.20|47.9620|47.9620|
1,798,344.78
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-RTM1083479B
| 640 | 12A394 | 06-16-2021 | USD | 64,147.60|47.9620|47.9620|
3,076,647.19
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-OOLU2121380010
| 640 | 12A398 | 06-18-2021 | USD | 42,626.78|48.3680|48.3680|
2,061,772.10
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-OOLU2121380000
| 640 | 12A399 | 06-18-2021 | USD | 42,388.64|48.3680|48.3680|
2,050,253.74
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-OOLU2121379990
| 640 | 12A400 | 06-18-2021 | USD | 42,388.64|48.3680|48.3680|
2,050,253.74
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-OOLU2121379980
| 640 | 12A401 | 06-18-2021 | USD | 42,579.16|48.3680|48.3680|
2,059,468.81
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912299127
| 640 | 12A407 | 06-16-2021 | USD | 37,495.20|47.9620|47.9620|
1,798,344.78
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-RTM1083479C
| 640 | 12A413 | 06-16-2021 | USD | 64,037.66|47.9620|47.9620|
3,071,374.25
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-RTM1083479A
| 640 | 12A414 | 06-16-2021 | USD | 64,202.57|47.9620|47.9620|
3,079,283.66
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-RTM1083539B
| 640 | 12A416 | 06-22-2021 | USD | 51,317.10|48.6300|48.6300|
2,495,550.57
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYLEHB22472600
| 640 | 12A424 | 06-22-2021 | USD | 33,741.20|48.6300|48.6300|
1,640,834.56
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYLEHB22473700
| 640 | 12A425 | 06-22-2021 | USD | 33,634.00|48.6300|48.6300|
1,635,621.42
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-OOLU2668963820
| 640 | 12A426 | 06-22-2021 | USD | 68,453.00|48.6300|48.6300|
3,328,869.39
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 210726970
| 640 | 12A427 | 06-22-2021 | USD | 64,233.64|48.6300|48.6300|
3,123,681.91
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 210726872
| 640 | 12A428 | 06-22-2021 | USD | 51,296.20|48.6300|48.6300|
2,494,534.21
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912203539
| 640 | 12A429 | 06-22-2021 | USD | 76,240.24|48.6300|48.6300|
3,707,562.87
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912321017
| 640 | 12A430 | 06-23-2021 | USD | 37,495.20|48.7170|48.7170|
1,826,653.66
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912340680
| 640 | 12A431 | 06-23-2021 | USD | 37,495.20|48.7170|48.7170|
1,826,653.66
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912400198
| 640 | 12A436 | 06-25-2021 | USD | 44,500.00|48.8380|48.8380|
2,173,291.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912422910
| 640 | 12A437 | 06-25-2021 | USD | 44,099.50|48.8380|48.8380|
2,153,731.38
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912370997
| 640 | 12A448 | 06-17-2021 | USD | 44,500.00|48.1280|48.1280|
2,141,696.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912434206
| 640 | 12A458 | 07-08-2021 | USD | 73,170.72|49.7860|49.7860|
3,642,877.47
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 210049157
| 640 | 12A460 | 07-12-2021 | USD | 42,150.52|50.0830|50.0830|
2,111,024.49
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 210049153
| 640 | 12A461 | 07-08-2021 | USD | 42,626.78|49.7860|49.7860|
2,122,216.87
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 210049149
| 640 | 12A462 | 07-08-2021 | USD | 42,722.03|49.7860|49.7860|
2,126,958.99
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 210049156
| 640 | 12A463 | 07-08-2021 | USD | 41,769.49|49.7860|49.7860|
2,079,535.83
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 210049147
| 640 | 12A464 | 07-08-2021 | USD | 42,341.01|49.7860|49.7860|
2,107,989.52
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 210021526
| 640 | 12A465 | 07-08-2021 | USD | 42,769.67|49.7860|49.7860|
2,129,330.79
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 210021527
| 640 | 12A466 | 07-08-2021 | USD | 42,626.78|49.7860|49.7860|
2,122,216.87
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 210021528
| 640 | 12A467 | 07-08-2021 | USD | 41,912.36|49.7860|49.7860|
2,086,648.75
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 210021531
| 640 | 12A468 | 07-08-2021 | USD | 41,531.35|49.7860|49.7860|
2,067,679.79
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 210021534
| 640 | 12A469 | 07-08-2021 | USD | 42,817.29|49.7860|49.7860|
2,131,701.60
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 210182564
| 640 | 12A470 | 07-08-2021 | USD | 42,102.88|49.7860|49.7860|
2,096,133.98
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 210182567
| 640 | 12A471 | 07-08-2021 | USD | 42,864.92|49.7860|49.7860|
2,134,072.91
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 210182562
| 640 | 12A472 | 07-08-2021 | USD | 41,388.46|49.7860|49.7860|
2,060,565.87
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 210182565
| 640 | 12A473 | 07-08-2021 | USD | 41,578.97|49.7860|49.7860|
2,070,050.60
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 210474987
| 640 | 12A474 | 07-08-2021 | USD | 42,473.02|49.7860|49.7860|
2,114,561.77
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 210182563
| 640 | 12A488 | 07-14-2021 | USD | 42,293.39|50.1380|50.1380|
2,120,505.99
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 210314657
| 640 | 12A489 | 07-14-2021 | USD | 43,060.88|50.1380|50.1380|
2,158,986.40
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 210314655
| 640 | 12A496 | 07-16-2021 | USD | 42,962.89|50.2790|50.2790|
2,160,131.15
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 210314656
| 640 | 12A497 | 07-16-2021 | USD | 43,452.77|50.2790|50.2790|
2,184,761.82
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 210314658
| 640 | 12A498 | 07-16-2021 | USD | 44,040.65|50.2790|50.2790|
2,214,319.84
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 210314652
| 640 | 12A499 | 07-16-2021 | USD | 43,795.71|50.2790|50.2790|
2,202,004.50
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 210474983
| 640 | 12A500 | 07-16-2021 | USD | 43,403.80|50.2790|50.2790|
2,182,299.66
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 210474988
| 640 | 12A501 | 07-16-2021 | USD | 42,717.96|50.2790|50.2790|
2,147,816.31
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 210474982
| 640 | 12A502 | 07-16-2021 | USD | 42,717.96|50.2790|50.2790|
2,147,816.31
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 210474989
| 640 | 12A503 | 07-16-2021 | USD | 43,893.67|50.2790|50.2790|
2,206,929.83
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912362338
| 640 | 12A516 | 07-22-2021 | USD | 37,495.00|50.3120|50.3120|
1,886,448.44
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912490116
| 640 | 12A517 | 07-22-2021 | USD | 48,750.00|50.3120|50.3120|
2,452,710.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912370769
| 640 | 12A542 | 07-22-2021 | USD | 37,495.20|50.3120|50.3120|
1,886,458.50
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912362338
| 640 | 12A543 | 07-22-2021 | USD | .20|50.3120|50.3120|
10.06
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-OOLU2121379970
| 640 | 12A547 | 06-18-2021 | USD | 41,864.74|48.3680|48.3680|
2,024,913.74
MEAT DIVISION Print
Cash Advance Report Page : 155
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-RTM1083557A
| 640 | 12A556 | 07-30-2021 | USD | 49,842.70|50.3420|50.3420|
2,509,181.20
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912502830
| 640 | 12A557 | 07-30-2021 | USD | 48,750.00|50.3420|50.3420|
2,454,172.50
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912362383
| 640 | 12A558 | 07-30-2021 | USD | 37,495.20|50.3420|50.3420|
1,887,583.36
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912362374
| 640 | 12A559 | 07-30-2021 | USD | 37,495.20|50.3420|50.3420|
1,887,583.36
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912362379
| 640 | 12A560 | 07-30-2021 | USD | 37,495.20|50.3420|50.3420|
1,887,583.36
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912370431
| 640 | 12A582 | 07-08-2021 | USD | 44,500.00|49.7860|49.7860|
2,215,477.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912338928
| 640 | 12A583 | 07-08-2021 | USD | 37,495.20|49.7860|49.7860|
1,866,736.03
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-DUI0190347
| 640 | 12A601 | 08-05-2021 | USD | 45,894.29|49.7170|49.7170|
2,281,726.42
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912614010
| 640 | 12A602 | 08-05-2021 | USD | 35,770.04|49.7170|49.7170|
1,778,379.08
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912502835
| 640 | 12A606 | 08-06-2021 | USD | 48,750.00|50.0120|50.0120|
2,438,085.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYANRB14445400
| 640 | 12A619 | 08-05-2021 | USD | 57,581.88|49.7170|49.7170|
2,862,798.33
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 211897835
| 640 | 12A625 | 08-09-2021 | USD | 36,406.52|50.3610|50.3610|
1,833,468.75
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 211777799
| 640 | 12A626 | 08-09-2021 | USD | 36,152.20|50.3610|50.3610|
1,820,660.94
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 211926005
| 640 | 12A632 | 08-09-2021 | USD | 36,539.80|50.3610|50.3610|
1,840,180.87
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-COSU6305509430
| 640 | 12A645 | 08-13-2021 | USD | 63,700.00|50.3930|50.3930|
3,210,034.10
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYDUBB03000700
| 640 | 12A653 | 08-17-2021 | USD | 45,490.88|50.5320|50.5320|
2,298,745.15
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYDUBB03002900
| 640 | 12A654 | 08-17-2021 | USD | 45,529.58|50.5320|50.5320|
2,300,700.74
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYDUBB02822400
| 640 | 12A655 | 08-17-2021 | USD | 45,765.00|50.5320|50.5320|
2,312,596.98
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYDUBB02821300
| 640 | 12A661 | 08-20-2021 | USD | 45,765.00|50.5130|50.5130|
2,311,727.45
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912634424
| 640 | 12A686 | 08-17-2021 | USD | 48,750.00|50.5320|50.5320|
2,463,435.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 212050195
| 640 | 12A688 | 08-25-2021 | USD | 36,462.96|50.1590|50.1590|
1,828,945.61
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912690274
| 640 | 12J52 | 09-02-2021 | USD | 37,495.20|49.9280|49.9280|
1,872,060.35
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912608726
| 640 | 12J53 | 09-02-2021 | USD | 48,750.00|49.9280|49.9280|
2,433,990.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 212435509
| 640 | 12J54 | 09-02-2021 | USD | 37,495.20|49.9280|49.9280|
1,872,060.35
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYDUBB03425400
| 640 | 12J55 | 09-02-2021 | USD | 44,876.43|49.9280|49.9280|
2,240,590.40
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEB07008600
| 640 | 12J75 | 09-08-2021 | USD | 54,600.00|49.9480|49.9480|
2,727,160.80
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYDUBB03537800
| 640 | 12J86 | 09-08-2021 | USD | 44,547.68|49.9480|49.9480|
2,225,067.52
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912755182
| 640 | 12J93 | 09-09-2021 | USD | 66,608.49|50.1360|50.1360|
3,339,483.25
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-DUI0191663
| 640 | 12J100 | 09-13-2021 | USD | 44,975.27|49.8970|49.8970|
2,244,131.05
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-DUI0191662
| 640 | 12J101 | 09-13-2021 | USD | 44,971.92|49.8970|49.8970|
2,243,963.89
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYDUBB03674300
| 640 | 12J186 | 09-20-2021 | USD | 45,000.00|49.9730|49.9730|
2,248,785.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYDUBB03130400
| 640 | 12J187 | 09-20-2021 | USD | 45,755.08|49.9730|49.9730|
2,286,518.61
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912681953
| 640 | 12J190 | 09-28-2021 | USD | 37,495.20|50.9210|50.9210|
1,909,293.08
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912681965
| 640 | 12J191 | 09-28-2021 | USD | 37,495.20|50.9210|50.9210|
1,909,293.08
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYDUBB03858700
| 640 | 12J192 | 09-28-2021 | USD | 45,197.23|50.9210|50.9210|
2,301,488.15
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEB06728900
| 640 | 12J193 | 09-28-2021 | USD | 54,600.00|50.9210|50.9210|
2,780,286.60
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYDUBB03915800
| 640 | 12J200 | 09-17-2021 | USD | 45,046.04|49.8520|49.8520|
2,245,635.19
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEB06995600
| 640 | 12J240 | 09-30-2021 | USD | 53,200.00|50.9590|50.9590|
2,711,018.80
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912910230
| 640 | 12J257 | 09-23-2021 | USD | 36,354.16|50.1820|50.1820|
1,824,324.46
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912608730
| 640 | 12J277 | 10-07-2021 | USD | 48,750.00|50.7600|50.7600|
2,474,550.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYDUBB04053900
| 640 | 12J281 | 10-07-2021 | USD | 44,558.48|50.7600|50.7600|
2,261,788.44
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912745160
| 640 | 12J319 | 10-07-2021 | USD | 44,500.00|50.7600|50.7600|
2,258,820.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912681975
| 640 | 12J322 | 10-12-2021 | USD | 37,495.20|50.6650|50.6650|
1,899,694.31
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEB07009700
| 640 | 12J349 | 10-18-2021 | USD | 48,750.00|50.6860|50.6860|
2,470,942.50
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEB06465500
| 640 | 12J350 | 10-18-2021 | USD | 53,200.00|50.6860|50.6860|
2,696,495.20
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 913080691
| 640 | 12J351 | 10-18-2021 | USD | 36,381.36|50.6860|50.6860|
1,844,025.61
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYRICBMK037900
| 640 | 12J366 | 10-18-2021 | USD | 61,262.25|50.6860|50.6860|
3,105,138.40
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912841789
| 640 | 12J367 | 10-18-2021 | USD | 53,200.00|50.6860|50.6860|
2,696,495.20
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEB07012800
| 640 | 12J390 | 10-26-2021 | USD | 53,200.00|50.7670|50.7670|
2,700,804.40
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYMELB07870800
| 640 | 12J393 | 10-26-2021 | USD | 44,500.00|50.7670|50.7670|
2,259,131.50
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYDUBB04389700
| 640 | 12J399 | 10-28-2021 | USD | 45,000.00|50.7820|50.7820|
2,285,190.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYDUBB04454700
| 640 | 12J401 | 10-28-2021 | USD | 45,864.20|50.7820|50.7820|
2,329,075.80
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEB06729300
| 640 | 12J413 | 10-07-2021 | USD | 48,750.00|50.7600|50.7600|
2,474,550.00
MEAT DIVISION Print
Cash Advance Report Page : 156
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-COSU6311654331
| 640 | 12J453 | 11-03-2021 | USD | 45,677.74|50.4530|50.4530|
2,304,579.02
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 213773925
| 640 | 12J467 | 11-11-2021 | USD | 35,965.20|50.0680|50.0680|
1,800,705.63
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-COSU6314684110
| 640 | 12J471 | 11-15-2021 | USD | 45,854.73|50.0020|50.0020|
2,292,828.21
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 913045059
| 640 | 12J481 | 11-16-2021 | USD | 53,200.00|49.9310|49.9310|
2,656,329.20
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEB07030800
| 640 | 12J485 | 11-26-2021 | USD | 53,200.00|50.4600|50.4600|
2,684,472.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-COSU6315078140
| 640 | 12J486 | 11-19-2021 | USD | 45,861.50|50.3030|50.3030|
2,306,971.03
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYMELB09322900
| 640 | 12J487 | 11-19-2021 | USD | 53,200.00|50.3030|50.3030|
2,676,119.60
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEB08716600
| 640 | 12J492 | 11-26-2021 | USD | 47,500.00|50.4600|50.4600|
2,396,850.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEB08714400
| 640 | 12J508 | 11-18-2021 | USD | 53,200.00|50.3950|50.3950|
2,681,014.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 913054137
| 640 | 12J513 | 11-29-2021 | USD | 47,547.50|50.4580|50.4580|
2,399,151.76
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 912684614
| 640 | 12J514 | 11-29-2021 | USD | 53,200.00|50.4580|50.4580|
2,684,365.60
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYADLB02027400
| 640 | 12J516 | 11-19-2021 | USD | 51,680.00|50.3030|50.3030|
2,599,659.04
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYDUBB04617800
| 640 | 12J533 | 12-14-2021 | USD | 45,000.00|50.3320|50.3320|
2,264,940.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEB08909300
| 640 | 12J536 | 12-10-2021 | USD | 53,200.00|50.2770|50.2770|
2,674,736.40
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYMELB10045300
| 640 | 12J537 | 12-10-2021 | USD | 44,500.00|50.2770|50.2770|
2,237,326.50
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYDUBB05311700
| 640 | 12J538 | 12-10-2021 | USD | 45,000.00|50.2770|50.2770|
2,262,465.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYDUBB05356900
| 640 | 12J539 | 12-10-2021 | USD | 45,396.97|50.2770|50.2770|
2,282,423.46
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYDUBB05458500
| 640 | 12J540 | 12-14-2021 | USD | 45,558.47|50.3320|50.3320|
2,293,048.91
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1180590
| 640 | 12J541 | 12-21-2021 | USD | 47,775.00|49.9540|49.9540|
2,386,552.35
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEB10007600
| 640 | 12J550 | 12-21-2021 | USD | 47,500.00|49.9540|49.9540|
2,372,815.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYDUBB05941900
| 640 | 12J551 | 12-23-2021 | USD | 45,000.00|50.0380|50.0380|
2,251,710.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 913263890
| 640 | 12J552 | 12-21-2021 | USD | 44,500.00|49.9540|49.9540|
2,222,953.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYADLB02381700
| 640 | 12J553 | 12-23-2021 | USD | 51,680.00|50.0380|50.0380|
2,585,963.84
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYDUBB05615700
| 640 | 12J565 | 12-21-2021 | USD | 45,621.23|49.9540|49.9540|
2,278,962.92
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-COSU6320367020
| 640 | 12J566 | 01-07-2022 | USD | 45,811.55|51.1310|51.1310|
2,342,390.36
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYMELB10730400
| 640 | 12J578 | 01-05-2022 | USD | 48,750.00|51.2460|51.2460|
2,498,242.50
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-COSU6320974440
| 640 | 12J590 | 01-12-2022 | USD | 45,633.46|51.1740|51.1740|
2,335,246.68
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEB11379500
| 640 | 12J645 | 02-04-2022 | USD | 53,200.00|51.0410|51.0410|
2,715,381.20
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 913643068
| 640 | 12J646 | 02-04-2022 | USD | 48,743.76|51.0410|51.0410|
2,487,930.25
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 913643166
| 640 | 12J647 | 02-04-2022 | USD | 48,743.76|51.0410|51.0410|
2,487,930.25
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYMELB10732600
| 640 | 12J648 | 02-04-2022 | USD | 48,750.00|51.0410|51.0410|
2,488,248.75
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC00013300
| 640 | 12J662 | 02-15-2022 | USD | 48,743.76|51.3750|51.3750|
2,504,210.67
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 913639538
| 640 | 12J663 | 02-16-2022 | USD | 48,743.76|51.3700|51.3700|
2,503,966.95
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEB11024600
| 640 | 12J700 | 02-21-2022 | USD | 48,743.76|51.3140|51.3140|
2,501,237.30
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 913421421
| 640 | 12J706 | 02-21-2022 | USD | 48,743.76|51.3140|51.3140|
2,501,237.30
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYMELB10731500
| 640 | 12J707 | 02-21-2022 | USD | 48,750.00|51.3140|51.3140|
2,501,557.50
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYADLC00085700
| 640 | 12J708 | 02-21-2022 | USD | 51,775.00|51.3140|51.3140|
2,656,782.35
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYMELB12099700
| 640 | 12J709 | 02-21-2022 | USD | 47,500.00|51.3140|51.3140|
2,437,415.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 913776985
| 640 | 12J720 | 02-28-2022 | USD | 48,743.76|51.2910|51.2910|
2,500,116.19
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 913784379
| 640 | 12J721 | 02-28-2022 | USD | 48,743.76|51.2910|51.2910|
2,500,116.19
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 913784382
| 640 | 12J722 | 02-28-2022 | USD | 48,743.76|51.2910|51.2910|
2,500,116.19
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 913784380
| 640 | 12J723 | 02-28-2022 | USD | 48,743.76|51.2910|51.2910|
2,500,116.19
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEB11479600
| 640 | 12J739 | 03-01-2022 | USD | 53,200.00|51.3850|51.3850|
2,733,682.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC00468300
| 640 | 12J742 | 03-04-2022 | USD | 53,152.50|51.4700|51.4700|
2,735,759.18
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYMELB12213900
| 640 | 12J743 | 03-04-2022 | USD | 48,408.75|51.4700|51.4700|
2,491,598.36
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010039960
| 640 | 12J757 | 03-08-2022 | USD | 54,600.00|52.0610|52.0610|
2,842,530.60
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA012052547
| 640 | 12J758 | 03-04-2022 | USD | 47,500.00|51.4700|51.4700|
2,444,825.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYMELB12214300
| 640 | 12J790 | 03-08-2022 | USD | 48,750.00|52.0610|52.0610|
2,537,973.75
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC01310400
| 640 | 12J799 | 03-21-2022 | USD | 52,962.50|52.3360|52.3360|
2,771,845.40
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC00705400
| 640 | 12J825 | 03-29-2022 | USD | 53,200.00|52.2100|52.2100|
2,777,572.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYMELC01213800
| 640 | 12J826 | 03-29-2022 | USD | 53,057.50|52.2100|52.2100|
2,770,132.08
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC01043700
| 640 | 12J832 | 03-29-2022 | USD | 48,798.45|52.2100|52.2100|
2,547,767.07
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |CANCELLED/12J 822
| 640 | 12J835 | 03-25-2022 | USD | -48,754.65|52.3640|52.3640| -
2,552,988.49
MEAT DIVISION Print
Cash Advance Report Page : 157
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC01040400
| 640 | 12J853 | 04-05-2022 | USD | 54,697.50|51.4500|51.4500|
2,814,186.38
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-COSU6326841192
| 640 | 12J869 | 04-08-2022 | USD | 45,000.00|51.3850|51.3850|
2,312,325.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 913976546
| 640 | 12J908 | 04-19-2022 | USD | 53,200.00|52.2310|52.2310|
2,778,689.20
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC01540900
| 640 | 12J909 | 04-19-2022 | USD | 55,000.00|52.2310|52.2310|
2,872,705.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC00759600
| 640 | 12J910 | 04-19-2022 | USD | 61,105.00|52.2310|52.2310|
3,191,575.26
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC00732400
| 640 | 12J956 | 04-27-2022 | USD | 61,545.00|52.2550|52.2550|
3,216,033.98
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYMELC01856700
| 640 | 12J958 | 04-28-2022 | USD | 55,000.00|52.2610|52.2610|
2,874,355.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA012053027
| 640 | 12J967 | 05-04-2022 | USD | 55,000.00|52.2970|52.2970|
2,876,335.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-BNE200047300
| 640 | 12J968 | 05-04-2022 | USD | 60,610.00|52.2970|52.2970|
3,169,721.17
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC01190300
| 640 | 12J970 | 05-05-2022 | USD | 54,551.25|52.4600|52.4600|
2,861,758.58
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYSYDC01138800
| 640 | 12J987 | 05-11-2022 | USD | 49,407.63|52.4020|52.4020|
2,589,058.63
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYSYDC01293300
| 640 | 12J988 | 05-11-2022 | USD | 48,634.20|52.4020|52.4020|
2,548,529.35
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYSYDC01139900
| 640 | 12J993 | 05-11-2022 | USD | 49,209.07|52.4020|52.4020|
2,578,653.69
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC01662700
| 640 | 12J995 | 05-12-2022 | USD | 54,992.96|52.2670|52.2670|
2,874,317.04
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-BNE200047500
| 640 | 12J996 | 05-12-2022 | USD | 61,435.00|52.2670|52.2670|
3,211,023.15
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYSYDC01294400
| 640 | 12J1020 | 05-13-2022 | USD | 49,429.74|52.3860|52.3860|
2,589,426.36
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC01570500
| 640 | 12J1021 | 05-13-2022 | USD | 54,992.96|52.3860|52.3860|
2,880,861.20
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYMELC01392900
| 640 | 12J1027 | 05-16-2022 | USD | 33,250.00|52.4340|52.4340|
1,743,430.50
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC02980400
| 640 | 12J1050 | 05-18-2022 | USD | 33,250.00|52.4480|52.4480|
1,743,896.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-COSU6329258080
| 640 | 12J1065 | 05-19-2022 | USD | 51,385.00|52.4220|52.4220|
2,693,704.47
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-BNE200047400
| 640 | 12J1066 | 05-19-2022 | USD | 61,215.00|52.4220|52.4220|
3,209,012.73
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 914156951
| 640 | 12J1111 | 05-26-2022 | USD | 55,000.00|52.3490|52.3490|
2,879,195.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC01553600
| 640 | 12J1129 | 06-02-2022 | USD | 33,250.00|52.4610|52.4610|
1,744,328.25
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYSYDC01295500
| 640 | 12J1133 | 06-03-2022 | USD | 48,507.98|52.5800|52.5800|
2,550,549.59
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC01518700
| 640 | 12J1134 | 06-03-2022 | USD | 54,992.96|52.5800|52.5800|
2,891,529.84
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC03183700
| 640 | 12J1143 | 06-06-2022 | USD | 33,250.00|52.8210|52.8210|
1,756,298.25
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC01575300
| 640 | 12J1144 | 06-06-2022 | USD | 55,000.00|52.8210|52.8210|
2,905,155.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC02756700
| 640 | 12J1151 | 06-07-2022 | USD | 38,500.00|52.9160|52.9160|
2,037,266.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC01573800
| 640 | 12J1152 | 06-07-2022 | USD | 51,526.90|52.9160|52.9160|
2,726,597.44
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-OOLU2698861028
| 640 | 12J1153 | 06-07-2022 | USD | 60,206.45|52.9160|52.9160|
3,185,884.51
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-OOLU2698861029
| 640 | 12J1154 | 06-07-2022 | USD | 60,236.55|52.9160|52.9160|
3,187,477.28
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC01528800
| 640 | 12J1155 | 06-07-2022 | USD | 54,992.96|52.9160|52.9160|
2,910,007.47
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC01527700
| 640 | 12J1156 | 06-07-2022 | USD | 54,992.96|52.9160|52.9160|
2,910,007.47
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 217891082
| 640 | 12J1162 | 06-10-2022 | USD | 54,992.96|52.9450|52.9450|
2,911,602.27
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 217889921
| 640 | 12J1196 | 06-17-2022 | USD | 54,992.96|53.3720|53.3720|
2,935,084.26
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-COSU6333122930
| 640 | 12J1198 | 06-17-2022 | USD | 53,200.00|53.3720|53.3720|
2,839,390.40
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 218150176
| 640 | 12J1199 | 06-17-2022 | USD | 60,202.15|53.3720|53.3720|
3,213,109.15
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC02748600
| 640 | 12J1224 | 06-22-2022 | USD | 54,992.96|54.2070|54.2070|
2,981,003.38
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC03246700
| 640 | 12J1232 | 06-24-2022 | USD | 51,576.35|54.4910|54.4910|
2,810,446.89
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYMELC02959500
| 640 | 12J1233 | 06-24-2022 | USD | 55,000.00|54.4910|54.4910|
2,997,005.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC03241900
| 640 | 12J1234 | 06-24-2022 | USD | 54,992.96|54.4910|54.4910|
2,996,621.38
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 217788186
| 640 | 12J1235 | 06-24-2022 | USD | 54,992.96|54.4910|54.4910|
2,996,621.38
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 218512982
| 640 | 12J1238 | 06-27-2022 | USD | 54,992.96|54.8390|54.8390|
3,015,758.93
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 218437436
| 640 | 12J1240 | 06-28-2022 | USD | 54,992.96|54.9820|54.9820|
3,023,622.93
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 218437293
| 640 | 12J1253 | 06-29-2022 | USD | 54,992.96|54.7570|54.7570|
3,011,249.51
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC01576400
| 640 | 12J1254 | 06-29-2022 | USD | 51,170.00|54.7570|54.7570|
2,801,915.69
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-COSU6333672080
| 640 | 12J1255 | 06-29-2022 | USD | 53,200.00|54.7570|54.7570|
2,913,072.40
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |CANCELLED/12J 1197
| 640 | 12J1265 | 06-17-2022 | USD | -60,227.96|53.3720|53.3720| -
3,214,486.68
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 218449523
| 640 | 12J1266 | 06-17-2022 | USD | 60,227.95|53.3720|53.3720|
3,214,486.15
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYSYDC01977500
| 640 | 12J1295 | 07-07-2022 | USD | 60,170.00|55.5740|55.5740|
3,343,887.58
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC01475900
| 640 | 12J1296 | 07-07-2022 | USD | 60,775.00|55.5740|55.5740|
3,377,509.85
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA012053950
| 640 | 12J1316 | 07-11-2022 | USD | 55,000.00|55.9710|55.9710|
3,078,405.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC03561700
| 640 | 12J1317 | 07-11-2022 | USD | 54,992.96|55.9710|55.9710|
3,078,010.96
MEAT DIVISION Print
Cash Advance Report Page : 158
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-COSU6331811250
| 640 | 12J1318 | 07-11-2022 | USD | 54,992.96|55.9710|55.9710|
3,078,010.96
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYADLC00988500
| 640 | 12J1319 | 07-11-2022 | USD | 34,500.00|55.9710|55.9710|
1,930,999.50
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYADLC00991600
| 640 | 12J1320 | 07-11-2022 | USD | 34,500.00|55.9710|55.9710|
1,930,999.50
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYADLC00989600
| 640 | 12J1346 | 07-18-2022 | USD | 34,500.00|56.3690|56.3690|
1,944,730.50
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYMELC03626400
| 640 | 12J1347 | 07-18-2022 | USD | 55,000.00|56.3690|56.3690|
3,100,295.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1340797
| 640 | 12J1356 | 07-19-2022 | USD | 53,200.00|56.3410|56.3410|
2,997,341.20
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYMELC03625300
| 640 | 12J1357 | 07-19-2022 | USD | 55,000.00|56.3410|56.3410|
3,098,755.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC02398700
| 640 | 12J1360 | 07-21-2022 | USD | 54,992.96|56.2770|56.2770|
3,094,838.81
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC02397600
| 640 | 12J1368 | 07-21-2022 | USD | 54,992.96|56.2770|56.2770|
3,094,838.81
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC02395400
| 640 | 12J1370 | 07-21-2022 | USD | 54,992.96|56.2770|56.2770|
3,094,838.81
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1267027
| 640 | 12J1374 | 07-21-2022 | USD | 54,992.96|56.2770|56.2770|
3,094,838.81
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1267026
| 640 | 12J1376 | 07-21-2022 | USD | 54,992.96|56.2770|56.2770|
3,094,838.81
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1267025
| 640 | 12J1411 | 07-26-2022 | USD | 54,992.96|56.1840|56.1840|
3,089,724.46
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010040816
| 640 | 12J1412 | 07-26-2022 | USD | 52,962.50|56.1840|56.1840|
2,975,645.10
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-SNLCBNPT014192
| 640 | 12J1450 | 07-29-2022 | USD | 53,152.50|55.7220|55.7220|
2,961,763.61
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC03902600
| 640 | 12J1456 | 07-29-2022 | USD | 53,200.00|55.7220|55.7220|
2,964,410.40
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYMELC00755400
| 640 | 12J1464 | 08-02-2022 | USD | 55,000.00|55.3960|55.3960|
3,046,780.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 914286590
| 640 | 12J1494 | 08-05-2022 | USD | 54,992.96|55.7120|55.7120|
3,063,767.79
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 218936917
| 640 | 12J1499 | 08-05-2022 | USD | 54,992.96|55.7120|55.7120|
3,063,767.79
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 218073790
| 640 | 12J1500 | 08-05-2022 | USD | 54,992.96|55.7120|55.7120|
3,063,767.79
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010041081
| 640 | 12J1502 | 08-05-2022 | USD | 53,105.00|55.7120|55.7120|
2,958,585.76
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC02415400
| 640 | 12J1503 | 08-05-2022 | USD | 54,992.96|55.7120|55.7120|
3,063,767.79
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC02420700
| 640 | 12J1504 | 08-05-2022 | USD | 54,992.96|55.7120|55.7120|
3,063,767.79
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC02418700
| 640 | 12J1505 | 08-09-2022 | USD | 54,992.96|55.5940|55.5940|
3,057,278.62
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC03900400
| 640 | 12J1523 | 08-12-2022 | USD | 53,152.50|55.4740|55.4740|
2,948,581.79
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC03901500
| 640 | 12J1524 | 08-12-2022 | USD | 53,200.00|55.4740|55.4740|
2,951,216.80
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC03899700
| 640 | 12J1525 | 08-12-2022 | USD | 54,992.96|55.4740|55.4740|
3,050,679.46
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010041136
| 640 | 12J1540 | 08-17-2022 | USD | 54,992.96|55.9660|55.9660|
3,077,736.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 219704535
| 640 | 12J1584 | 08-30-2022 | USD | 54,992.96|56.0380|56.0380|
3,081,695.49
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 219706561
| 640 | 12J1585 | 08-30-2022 | USD | 54,992.96|56.0380|56.0380|
3,081,695.49
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1376160
| 640 | 12J1586 | 08-30-2022 | USD | 54,992.96|56.0380|56.0380|
3,081,695.49
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC02429900
| 640 | 12J1587 | 08-30-2022 | USD | 54,992.96|56.0380|56.0380|
3,081,695.49
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC02425500
| 640 | 12J1588 | 08-30-2022 | USD | 54,992.96|56.0380|56.0380|
3,081,695.49
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC06173900
| 640 | 12J1589 | 08-30-2022 | USD | 54,992.96|56.0380|56.0380|
3,081,695.49
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010041125
| 640 | 12J1590 | 08-30-2022 | USD | 53,105.00|56.0380|56.0380|
2,975,897.99
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1368952
| 640 | 12J1591 | 08-30-2022 | USD | 55,000.00|56.0380|56.0380|
3,082,090.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 219740222
| 640 | 12J1630 | 09-06-2022 | USD | 54,992.96|56.9410|56.9410|
3,131,354.14
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 219740232
| 640 | 12J1631 | 09-06-2022 | USD | 54,992.96|56.9410|56.9410|
3,131,354.14
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 219740253
| 640 | 12J1632 | 09-06-2022 | USD | 54,992.96|56.9410|56.9410|
3,131,354.14
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC06269800
| 640 | 12J1633 | 09-06-2022 | USD | 54,992.96|56.9410|56.9410|
3,131,354.14
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC02427700
| 640 | 12J1634 | 09-06-2022 | USD | 54,992.96|56.9410|56.9410|
3,131,354.14
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC06268700
| 640 | 12J1635 | 09-06-2022 | USD | 54,992.96|56.9410|56.9410|
3,131,354.14
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC02426600
| 640 | 12J1644 | 09-08-2022 | USD | 54,992.96|57.2160|57.2160|
3,146,477.20
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC02428800
| 640 | 12J1645 | 09-08-2022 | USD | 54,992.96|57.2160|57.2160|
3,146,477.20
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC06271800
| 640 | 12J1646 | 09-08-2022 | USD | 54,992.96|57.2160|57.2160|
3,146,477.20
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC06284500
| 640 | 12J1647 | 09-08-2022 | USD | 54,992.96|57.2160|57.2160|
3,146,477.20
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 219513686
| 640 | 12J1670 | 09-09-2022 | USD | 54,992.96|57.1400|57.1400|
3,142,297.73
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 219704487
| 640 | 12J1671 | 09-09-2022 | USD | 54,992.96|57.1400|57.1400|
3,142,297.73
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 219704988
| 640 | 12J1672 | 09-09-2022 | USD | 54,992.96|57.1400|57.1400|
3,142,297.73
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 219706609
| 640 | 12J1673 | 09-09-2022 | USD | 54,992.96|57.1400|57.1400|
3,142,297.73
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 219732965
| 640 | 12J1674 | 09-09-2022 | USD | 54,992.96|57.1400|57.1400|
3,142,297.73
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 219513648
| 640 | 12J1675 | 09-09-2022 | USD | 54,992.96|57.1400|57.1400|
3,142,297.73
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC05366500
| 640 | 12J1700 | 09-12-2022 | USD | 53,152.50|56.9180|56.9180|
3,025,334.00
MEAT DIVISION Print
Cash Advance Report Page : 159
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 219706651
| 640 | 12J1701 | 09-12-2022 | USD | 54,992.96|56.9180|56.9180|
3,130,089.30
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 219706691
| 640 | 12J1702 | 09-12-2022 | USD | 54,992.96|56.9180|56.9180|
3,130,089.30
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1369161
| 640 | 12J1741 | 09-19-2022 | USD | 54,992.96|57.3630|57.3630|
3,154,561.16
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1369162
| 640 | 12J1742 | 09-19-2022 | USD | 54,992.96|57.3630|57.3630|
3,154,561.16
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYMELC05557900
| 640 | 12J1743 | 09-19-2022 | USD | 54,736.00|57.3630|57.3630|
3,139,821.17
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 914510724
| 640 | 12J1770 | 09-21-2022 | USD | 55,000.00|57.4200|57.4200|
3,158,100.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 914500894
| 640 | 12J1771 | 09-21-2022 | USD | 55,000.00|57.4200|57.4200|
3,158,100.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MEDUUL373583
| 640 | 12J1772 | 09-21-2022 | USD | 54,992.96|57.4200|57.4200|
3,157,695.76
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 219739970
| 640 | 12J1773 | 09-21-2022 | USD | 52,085.00|57.4200|57.4200|
2,990,720.70
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1397058
| 640 | 12J1821 | 09-27-2022 | USD | 33,120.00|58.3490|58.3490|
1,932,518.88
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYMELC05629900
| 640 | 12J1822 | 09-27-2022 | USD | 55,000.00|58.3490|58.3490|
3,209,195.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYMELC05633400
| 640 | 12J1823 | 09-27-2022 | USD | 55,000.00|58.3490|58.3490|
3,209,195.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 219740341
| 640 | 12J1824 | 09-27-2022 | USD | 54,992.96|58.3490|58.3490|
3,208,784.22
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEC06283400
| 640 | 12J1825 | 09-27-2022 | USD | 54,992.96|58.3490|58.3490|
3,208,784.22
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA012055097
| 640 | 12J1852 | 10-04-2022 | USD | 55,000.00|58.8770|58.8770|
3,238,235.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA012055098
| 640 | 12J1938 | 10-17-2022 | USD | 55,000.00|58.9310|58.9310|
3,241,205.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-EGLV731200099138
| 640 | 12J2045 | 11-16-2022 | USD | 33,118.69|57.3490|57.3490|
1,899,323.75
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-EGLV731200102163
| 640 | 12J2050 | 11-22-2022 | USD | 33,112.81|57.3140|57.3140|
1,897,827.59
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 222999595
| 640 | 12J2135 | 01-11-2023 | USD | 57,487.10|54.8580|54.8580|
3,153,627.33
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-HDMURTMA13050002
| 640 | 12J2194 | 01-31-2023 | USD | 56,659.90|54.5450|54.5450|
3,090,514.25
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNED00953300
| 640 | 12J2352 | 03-24-2023 | USD | 49,795.50|54.4510|54.4510|
2,711,414.77
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNED00954400
| 640 | 12J2353 | 03-24-2023 | USD | 49,840.00|54.4510|54.4510|
2,713,837.84
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNED00983600
| 640 | 12J2354 | 03-24-2023 | USD | 49,617.50|54.4510|54.4510|
2,701,722.49
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNED00982500
| 640 | 12J2355 | 03-24-2023 | USD | 49,662.00|54.4510|54.4510|
2,704,145.56
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1502558
| 640 | 12J2356 | 03-24-2023 | USD | 19,562.88|54.4510|54.4510|
1,065,218.38
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1502585
| 640 | 12J2357 | 03-24-2023 | USD | 33,048.00|54.4510|54.4510|
1,799,496.65
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010043135
| 640 | 12J2365 | 03-28-2023 | USD | 49,840.00|54.4390|54.4390|
2,713,239.76
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010043137
| 640 | 12J2366 | 03-28-2023 | USD | 49,840.00|54.4390|54.4390|
2,713,239.76
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010043147
| 640 | 12J2367 | 03-28-2023 | USD | 49,706.50|54.4390|54.4390|
2,705,972.15
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010043445
| 640 | 12J2382 | 04-04-2023 | USD | 49,840.00|54.5910|54.5910|
2,720,815.44
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010043581
| 640 | 12J2383 | 04-04-2023 | USD | 49,840.00|54.5910|54.5910|
2,720,815.44
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010043443
| 640 | 12J2394 | 04-11-2023 | USD | 49,795.50|54.4280|54.4280|
2,710,269.47
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010043589
| 640 | 12J2422 | 04-13-2023 | USD | 49,751.00|55.1010|55.1010|
2,741,329.85
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010043440
| 640 | 12J2433 | 04-14-2023 | USD | 49,795.50|55.2700|55.2700|
2,752,197.29
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1502563
| 640 | 12J2434 | 04-14-2023 | USD | 33,750.00|55.2700|55.2700|
1,865,362.50
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010043438
| 640 | 12J2435 | 04-14-2023 | USD | 49,751.00|55.2700|55.2700|
2,749,737.77
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1540876
| 640 | 12J2436 | 04-14-2023 | USD | 33,750.00|55.2700|55.2700|
1,865,362.50
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010043437
| 640 | 12J2467 | 04-18-2023 | USD | 49,840.00|55.5890|55.5890|
2,770,555.76
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010043439
| 640 | 12J2534 | 04-14-2023 | USD | 49,840.00|55.2700|55.2700|
2,754,656.80
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1502348
| 640 | 12J2568 | 05-04-2023 | USD | 33,750.00|55.3320|55.3320|
1,867,455.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1543839
| 640 | 12J2569 | 05-04-2023 | USD | 48,416.00|55.3320|55.3320|
2,678,954.11
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010043686
| 640 | 12J2570 | 05-05-2023 | USD | 49,751.00|55.2010|55.2010|
2,746,304.95
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1540883
| 640 | 12J2572 | 05-05-2023 | USD | 33,750.00|55.2010|55.2010|
1,863,033.75
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYADLD00516700
| 640 | 12J2584 | 05-09-2023 | USD | 33,750.00|55.2940|55.2940|
1,866,172.50
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYADLD00515600
| 640 | 12J2585 | 05-09-2023 | USD | 33,750.00|55.2940|55.2940|
1,866,172.50
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010043689
| 640 | 12J2601 | 05-15-2023 | USD | 49,840.00|55.8760|55.8760|
2,784,859.84
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1559457
| 640 | 12J2636 | 05-22-2023 | USD | 48,416.00|55.7080|55.7080|
2,697,158.53
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYADLD00540400
| 640 | 12J2641 | 05-23-2023 | USD | 33,750.00|55.7970|55.7970|
1,883,148.75
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010043690
| 640 | 12J2664 | 05-26-2023 | USD | 49,840.00|55.9160|55.9160|
2,786,853.44
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010043691
| 640 | 12J2665 | 05-26-2023 | USD | 49,840.00|55.9160|55.9160|
2,786,853.44
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNED02201500
| 640 | 12J2760 | 06-14-2023 | USD | 50,355.00|56.0470|56.0470|
2,822,246.69
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010044140
| 640 | 12J2789 | 06-16-2023 | USD | 50,310.00|56.0420|56.0420|
2,819,473.02
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYLEHD14405500
| 640 | 12J2832 | 06-26-2023 | USD | 65,750.00|55.6450|55.6450|
3,658,658.75
MEAT DIVISION Print
Cash Advance Report Page : 160
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-LHV3160790
| 640 | 12J2833 | 06-26-2023 | USD | 65,750.00|55.6450|55.6450|
3,658,658.75
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1578125
| 640 | 12J2837 | 06-29-2023 | USD | 50,355.00|55.5100|55.5100|
2,795,206.05
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010044143
| 640 | 12J2838 | 06-29-2023 | USD | 50,400.00|55.5100|55.5100|
2,797,704.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010044141
| 640 | 12J2839 | 06-29-2023 | USD | 50,400.00|55.5100|55.5100|
2,797,704.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010044046
| 640 | 12J2840 | 06-29-2023 | USD | 46,200.00|55.5100|55.5100|
2,564,562.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010044142
| 640 | 12J2858 | 07-03-2023 | USD | 50,400.00|55.3680|55.3680|
2,790,547.20
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1577717
| 640 | 12J2870 | 07-05-2023 | USD | 50,220.00|55.2540|55.2540|
2,774,855.88
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1577712
| 640 | 12J2871 | 07-05-2023 | USD | 45,622.50|55.2540|55.2540|
2,520,825.62
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1577579
| 640 | 12J2910 | 07-13-2023 | USD | 50,400.00|55.0450|55.0450|
2,774,268.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1577704
| 640 | 12J2911 | 07-13-2023 | USD | 50,355.00|55.0450|55.0450|
2,771,790.98
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1577612
| 640 | 12J2912 | 07-13-2023 | USD | 50,175.00|55.0450|55.0450|
2,761,882.88
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1577732
| 640 | 12J2941 | 07-18-2023 | USD | 46,200.00|54.4160|54.4160|
2,514,019.20
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1577730
| 640 | 12J2946 | 07-19-2023 | USD | 50,310.00|54.4120|54.4120|
2,737,467.72
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1577734
| 640 | 12J2947 | 07-19-2023 | USD | 50,265.00|54.4120|54.4120|
2,735,019.18
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1587169
| 640 | 12J2981 | 07-26-2023 | USD | 50,400.00|54.5600|54.5600|
2,749,824.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1577731
| 640 | 12J2982 | 07-26-2023 | USD | 50,355.00|54.5600|54.5600|
2,747,368.80
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1587163
| 640 | 12J2983 | 07-26-2023 | USD | 46,200.00|54.5600|54.5600|
2,520,672.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1577733
| 640 | 12J2984 | 07-26-2023 | USD | 46,158.75|54.5600|54.5600|
2,518,421.40
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ZIMUSYD8006785
| 640 | 12J3038 | 08-04-2023 | USD | 46,200.00|55.3880|55.3880|
2,558,925.60
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1592156
| 640 | 12J3060 | 08-09-2023 | USD | 46,200.00|56.2580|56.2580|
2,599,119.60
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1590113
| 640 | 12J3072 | 08-11-2023 | USD | 49,005.00|56.3100|56.3100|
2,759,471.55
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 914994014
| 640 | 12J3073 | 08-11-2023 | USD | 79,380.48|56.3100|56.3100|
4,469,914.83
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010044631
| 640 | 12J3074 | 08-14-2023 | USD | 46,117.50|56.2040|56.2040|
2,591,987.97
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010044633
| 640 | 12J3113 | 08-18-2023 | USD | 46,200.00|56.6780|56.6780|
2,618,523.60
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010044747
| 640 | 12J3114 | 08-18-2023 | USD | 79,768.08|56.6780|56.6780|
4,521,095.24
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010044777
| 640 | 12J3115 | 08-18-2023 | USD | 79,690.56|56.6780|56.6780|
4,516,701.56
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1592011
| 640 | 12J3116 | 08-18-2023 | USD | 46,200.00|56.6780|56.6780|
2,618,523.60
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010044634
| 640 | 12J3136 | 08-24-2023 | USD | 79,690.56|56.5210|56.5210|
4,504,190.14
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010044679
| 640 | 12J3137 | 08-24-2023 | USD | 79,845.60|56.5210|56.5210|
4,512,953.16
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1606743
| 640 | 12J3162 | 08-30-2023 | USD | 79,845.60|56.6580|56.6580|
4,523,892.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1606772
| 640 | 12J3168 | 08-31-2023 | USD | 79,768.08|56.7020|56.7020|
4,523,009.67
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010044681
| 640 | 12J3171 | 09-01-2023 | USD | 79,768.08|56.6510|56.6510|
4,518,941.50
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010044862
| 640 | 12J3172 | 09-01-2023 | USD | 79,768.08|56.6510|56.6510|
4,518,941.50
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010044682
| 640 | 12J3173 | 09-01-2023 | USD | 79,845.60|56.6510|56.6510|
4,523,333.09
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010044858
| 640 | 12J3174 | 09-01-2023 | USD | 79,845.60|56.6510|56.6510|
4,523,333.09
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010044859
| 640 | 12J3175 | 09-01-2023 | USD | 79,845.60|56.6510|56.6510|
4,523,333.09
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010044684
| 640 | 12J3178 | 09-04-2023 | USD | 79,845.60|56.6510|56.6510|
4,523,333.09
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ZIMUSYD8007602
| 640 | 12J3179 | 09-04-2023 | USD | 79,768.08|56.6510|56.6510|
4,518,941.50
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010044683
| 640 | 12J3184 | 09-05-2023 | USD | 79,845.60|56.5690|56.5690|
4,516,785.75
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010044863
| 640 | 12J3185 | 09-05-2023 | USD | 78,992.88|56.5690|56.5690|
4,468,548.23
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ZIMUSYD8007603
| 640 | 12J3201 | 09-08-2023 | USD | 79,458.00|56.8490|56.8490|
4,517,107.84
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 229826042
| 640 | 12J3202 | 09-08-2023 | USD | 77,520.00|56.8490|56.8490|
4,406,934.48
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 229824924
| 640 | 12J3211 | 09-11-2023 | USD | 77,364.96|56.6590|56.6590|
4,383,421.27
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUA010044889
| 640 | 12J3239 | 09-19-2023 | USD | 79,768.08|56.8270|56.8270|
4,532,980.68
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1623500
| 640 | 12J3272 | 09-28-2023 | USD | 76,819.60|56.9390|56.9390|
4,374,031.20
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 230924073
| 640 | 12J3284 | 10-04-2023 | USD | 74,800.00|56.8800|56.8800|
4,254,624.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1625766
| 640 | 12J3306 | 10-17-2023 | USD | 76,670.00|56.8360|56.8360|
4,357,616.12
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1623497
| 640 | 12J3307 | 10-17-2023 | USD | 76,221.20|56.8360|56.8360|
4,332,108.12
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1625118
| 640 | 12J3308 | 10-17-2023 | USD | 76,819.60|56.8360|56.8360|
4,366,118.79
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1628076
| 640 | 12J3309 | 10-17-2023 | USD | 76,595.20|56.8360|56.8360|
4,353,364.79
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1625500
| 640 | 12J3310 | 10-17-2023 | USD | 77,044.00|56.8360|56.8360|
4,378,872.78
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1625515
| 640 | 12J3311 | 10-17-2023 | USD | 76,819.60|56.8360|56.8360|
4,366,118.79
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1628077
| 640 | 12J3312 | 10-17-2023 | USD | 76,894.40|56.8360|56.8360|
4,370,370.12
MEAT DIVISION Print
Cash Advance Report Page : 161
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1629303
| 640 | 12J3322 | 10-20-2023 | USD | 76,969.20|56.8640|56.8640|
4,376,776.59
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA010044864
| 640 | 12J3326 | 10-24-2023 | USD | 76,894.40|56.8210|56.8210|
4,369,216.70
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1628674
| 640 | 12J3329 | 10-26-2023 | USD | 76,969.20|56.8270|56.8270|
4,373,928.73
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 231010530
| 640 | 12J3330 | 10-26-2023 | USD | 74,800.00|56.8270|56.8270|
4,250,659.60
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA010045354
| 640 | 12J3331 | 10-26-2023 | USD | 76,894.40|56.8270|56.8270|
4,369,678.07
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA010045352
| 640 | 12J3350 | 10-27-2023 | USD | 76,894.40|56.9550|56.9550|
4,379,520.55
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 231641442
| 640 | 12J3357 | 11-06-2023 | USD | 74,800.00|56.2520|56.2520|
4,207,649.60
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1633352
| 640 | 12J3358 | 11-07-2023 | USD | 76,969.20|55.8260|55.8260|
4,296,882.56
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA010045400
| 640 | 12J3369 | 11-13-2023 | USD | 76,744.80|55.9550|55.9550|
4,294,255.28
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA010045398
| 640 | 12J3370 | 11-13-2023 | USD | 76,445.60|55.9550|55.9550|
4,277,513.55
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA010044865
| 640 | 12J3371 | 11-13-2023 | USD | 76,819.60|55.9550|55.9550|
4,298,440.72
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA010045544
| 640 | 12J3372 | 11-13-2023 | USD | 68,816.00|55.9550|55.9550|
3,850,599.28
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA010045564
| 640 | 12J3373 | 11-13-2023 | USD | 76,744.80|55.9550|55.9550|
4,294,255.28
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA010045563
| 640 | 12J3374 | 11-13-2023 | USD | 68,816.00|55.9550|55.9550|
3,850,599.28
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA010045349
| 640 | 12J3378 | 11-16-2023 | USD | 76,969.20|55.8080|55.8080|
4,295,497.11
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA010045560
| 640 | 12J3379 | 11-16-2023 | USD | 75,548.00|55.8080|55.8080|
4,216,182.78
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA010045459
| 640 | 12J3380 | 11-16-2023 | USD | 68,816.00|55.8080|55.8080|
3,840,483.33
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 232296945
| 640 | 12J3381 | 11-16-2023 | USD | 68,816.00|55.8080|55.8080|
3,840,483.33
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA010045399
| 640 | 12J3384 | 11-20-2023 | USD | 76,894.40|55.6450|55.6450|
4,278,788.89
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA010045562
| 640 | 12J3386 | 11-23-2023 | USD | 76,744.80|55.5100|55.5100|
4,260,103.85
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 232494205
| 640 | 12J3407 | 11-28-2023 | USD | 74,725.20|55.4060|55.4060|
4,140,224.43
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 232825381
| 640 | 12J3477 | 01-04-2024 | USD | 74,800.00|55.7090|55.7090|
4,167,033.20
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 233486221
| 640 | 12J3478 | 01-04-2024 | USD | 72,080.00|55.7090|55.7090|
4,015,504.72
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 234152285
| 640 | 12J3479 | 01-04-2024 | USD | 65,881.12|55.7090|55.7090|
3,670,171.31
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1655144
| 640 | 12J3480 | 01-04-2024 | USD | 26,245.80|55.7090|55.7090|
1,462,127.27
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA010045793
| 640 | 12J3481 | 01-04-2024 | USD | 76,296.00|55.7090|55.7090|
4,250,373.86
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA010045760
| 640 | 12J3482 | 01-04-2024 | USD | 66,025.28|55.7090|55.7090|
3,678,202.32
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA010045566
| 640 | 12J3483 | 01-04-2024 | USD | 76,744.80|55.7090|55.7090|
4,275,376.06
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA010045620
| 640 | 12J3484 | 01-04-2024 | USD | 68,442.00|55.7090|55.7090|
3,812,835.38
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA010045462
| 640 | 12J3485 | 01-04-2024 | USD | 68,816.00|55.7090|55.7090|
3,833,670.54
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |Payment Batch 29771 1
| 640 | 12J3486 | 01-04-2024 | USD | 68,816.00|55.7090|55.7090|
3,833,670.54
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA010045621
| 640 | 12J3487 | 01-04-2024 | USD | 68,666.40|55.7090|55.7090|
3,825,336.48
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA010045763
| 640 | 12J3488 | 01-04-2024 | USD | 66,097.36|55.7090|55.7090|
3,682,217.83
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA010045761
| 640 | 12J3489 | 01-04-2024 | USD | 22,008.12|55.7090|55.7090|
1,226,050.36
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1655143
| 640 | 12J3490 | 01-04-2024 | USD | 26,245.80|55.7090|55.7090|
1,462,127.27
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1655145
| 640 | 12J3491 | 01-04-2024 | USD | 26,245.80|55.7090|55.7090|
1,462,127.27
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA010045461
| 640 | 12J3492 | 01-04-2024 | USD | 68,816.00|55.7090|55.7090|
3,833,670.54
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA010045762
| 640 | 12J3505 | 01-05-2024 | USD | 74,098.24|55.6190|55.6190|
4,121,270.01
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 234117483
| 640 | 12J3510 | 01-09-2024 | USD | 66,097.36|55.5530|55.5530|
3,671,906.64
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 232238106
| 640 | 12J3511 | 01-09-2024 | USD | 65,881.12|55.5530|55.5530|
3,659,893.86
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1654727
| 640 | 12J3512 | 01-09-2024 | USD | 72,080.00|55.5530|55.5530|
4,004,260.24
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1655378
| 640 | 12J3513 | 01-09-2024 | USD | 72,080.00|55.5530|55.5530|
4,004,260.24
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1653352
| 640 | 12J3514 | 01-09-2024 | USD | 66,169.44|55.5530|55.5530|
3,675,910.90
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 231585376
| 640 | 12J3515 | 01-09-2024 | USD | 76,819.60|55.5530|55.5530|
4,267,559.24
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 233788145
| 640 | 12J3530 | 01-10-2024 | USD | 72,080.00|55.8320|55.8320|
4,024,370.56
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1656907
| 640 | 12J3531 | 01-10-2024 | USD | 66,097.36|55.8320|55.8320|
3,690,347.80
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 234152374
| 640 | 12J3544 | 01-11-2024 | USD | 72,080.00|56.2860|56.2860|
4,057,094.88
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 232683993
| 640 | 12J3557 | 01-16-2024 | USD | 65,664.88|55.8810|55.8810|
3,669,419.16
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 234157421
| 640 | 12J3558 | 01-16-2024 | USD | 74,026.16|55.8810|55.8810|
4,136,655.85
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1656916
| 640 | 12J3570 | 01-19-2024 | USD | 24,992.54|55.8280|55.8280|
1,395,283.52
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1658933
| 640 | 12J3571 | 01-19-2024 | USD | 66,169.44|55.8280|55.8280|
3,694,107.50
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1661556
| 640 | 12J3572 | 01-19-2024 | USD | 22,000.75|55.8280|55.8280|
1,228,257.87
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1656913
| 640 | 12J3575 | 01-22-2024 | USD | 74,098.24|55.8740|55.8740|
4,140,165.06
MEAT DIVISION Print
Cash Advance Report Page : 162
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1661555
| 640 | 12J3576 | 01-22-2024 | USD | 65,809.04|55.8740|55.8740|
3,677,014.30
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1656912
| 640 | 12J3579 | 01-23-2024 | USD | 65,953.20|56.1630|56.1630|
3,704,129.57
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1659512
| 640 | 12J3602 | 01-25-2024 | USD | 74,026.16|56.3000|56.3000|
4,167,672.81
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-610310070718
| 640 | 12J3603 | 01-25-2024 | USD | 74,170.32|56.3000|56.3000|
4,175,789.02
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-610310070732
| 640 | 12J3604 | 01-25-2024 | USD | 68,292.40|56.3000|56.3000|
3,844,862.12
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 234395943
| 640 | 12J3636 | 01-31-2024 | USD | 72,080.00|56.3350|56.3350|
4,060,626.80
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 234397064
| 640 | 12J3637 | 01-31-2024 | USD | 72,007.92|56.3350|56.3350|
4,056,566.17
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 234152303
| 640 | 12J3642 | 02-02-2024 | USD | 66,313.60|56.1850|56.1850|
3,725,829.62
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 234152300
| 640 | 12J3643 | 02-02-2024 | USD | 65,736.96|56.1850|56.1850|
3,693,431.10
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1655738
| 640 | 12J3644 | 02-02-2024 | USD | 24,954.75|56.1850|56.1850|
1,402,082.63
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1661566
| 640 | 12J3647 | 02-06-2024 | USD | 74,098.24|56.2350|56.2350|
4,166,914.53
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1661564
| 640 | 12J3648 | 02-06-2024 | USD | 74,170.32|56.2350|56.2350|
4,170,967.95
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYRICDMG886700
| 640 | 12J3657 | 02-07-2024 | USD | 62,512.50|56.2610|56.2610|
3,517,015.76
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1665523
| 640 | 12J3658 | 02-07-2024 | USD | 74,098.24|56.2610|56.2610|
4,168,841.08
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1661554
| 640 | 12J3659 | 02-07-2024 | USD | 66,025.28|56.2610|56.2610|
3,714,648.28
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1665524
| 640 | 12J3660 | 02-07-2024 | USD | 74,098.24|56.2610|56.2610|
4,168,841.08
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1667656
| 640 | 12J3661 | 02-07-2024 | USD | 66,313.60|56.2610|56.2610|
3,730,869.45
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1667655
| 640 | 12J3662 | 02-07-2024 | USD | 66,169.44|56.2610|56.2610|
3,722,758.86
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1667651
| 640 | 12J3663 | 02-07-2024 | USD | 72,007.92|56.2610|56.2610|
4,051,237.59
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 233157338
| 640 | 12J3667 | 02-12-2024 | USD | 66,241.52|55.9160|55.9160|
3,703,960.83
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA010046102
| 640 | 12J3678 | 02-16-2024 | USD | 73,882.00|56.0000|56.0000|
4,137,392.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 235468147
| 640 | 12J3694 | 02-23-2024 | USD | 71,575.44|55.8870|55.8870|
4,000,136.62
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE00292700
| 640 | 12J3726 | 03-01-2024 | USD | 73,809.92|56.1740|56.1740|
4,146,198.45
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE00593400
| 640 | 12J3727 | 03-01-2024 | USD | 74,170.32|56.1740|56.1740|
4,166,443.56
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-COSU6375913540
| 640 | 12J3755 | 03-11-2024 | USD | 63,945.43|55.7590|55.7590|
3,565,533.23
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-COSU6375913560
| 640 | 12J3756 | 03-11-2024 | USD | 63,945.43|55.7590|55.7590|
3,565,533.23
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYRICE41221600
| 640 | 12J3757 | 03-11-2024 | USD | 62,512.50|55.7590|55.7590|
3,485,634.49
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1677721
| 640 | 12J3758 | 03-13-2024 | USD | 74,170.32|55.4000|55.4000|
4,109,035.73
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1686814
| 640 | 12J3759 | 03-13-2024 | USD | 73,809.92|55.4000|55.4000|
4,089,069.57
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1686815
| 640 | 12J3760 | 03-13-2024 | USD | 74,098.24|55.4000|55.4000|
4,105,042.50
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1682644
| 640 | 12J3761 | 03-13-2024 | USD | 73,954.08|55.4000|55.4000|
4,097,056.03
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1679851
| 640 | 12J3762 | 03-13-2024 | USD | 66,169.44|55.4000|55.4000|
3,665,786.98
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1681472
| 640 | 12J3763 | 03-13-2024 | USD | 72,007.92|55.4000|55.4000|
3,989,238.77
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE00662800
| 640 | 12J3771 | 03-15-2024 | USD | 71,791.68|55.3950|55.3950|
3,976,900.11
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 235578559
| 640 | 12J3772 | 03-15-2024 | USD | 65,016.16|55.3950|55.3950|
3,601,570.18
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA010046206
| 640 | 12J3773 | 03-18-2024 | USD | 73,809.92|55.5490|55.5490|
4,100,067.25
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1689181
| 640 | 12J3780 | 03-22-2024 | USD | 74,098.24|55.9570|55.9570|
4,146,315.22
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE00635800
| 640 | 12J3788 | 03-25-2024 | USD | 65,953.20|56.1950|56.1950|
3,706,240.07
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE00661700
| 640 | 12J3789 | 03-25-2024 | USD | 74,242.40|56.1950|56.1950|
4,172,051.67
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE00662800
| 640 | 12J3790 | 03-25-2024 | USD | 74,098.24|56.1950|56.1950|
4,163,950.60
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE00655300
| 640 | 12J3791 | 03-25-2024 | USD | 74,026.16|56.1950|56.1950|
4,159,900.06
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE00663900
| 640 | 12J3792 | 03-25-2024 | USD | 74,098.24|56.1950|56.1950|
4,163,950.60
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE00654900
| 640 | 12J3793 | 03-25-2024 | USD | 73,954.08|56.1950|56.1950|
4,155,849.53
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE00659700
| 640 | 12J3795 | 03-26-2024 | USD | 73,954.08|56.3280|56.3280|
4,165,685.42
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE00790300
| 640 | 12J3796 | 03-26-2024 | USD | 74,026.16|56.3280|56.3280|
4,169,745.54
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE00787900
| 640 | 12J3797 | 03-26-2024 | USD | 73,954.08|56.3280|56.3280|
4,165,685.42
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE00660600
| 640 | 12J3798 | 03-26-2024 | USD | 74,098.24|56.3280|56.3280|
4,173,805.66
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE00634700
| 640 | 12J3800 | 03-26-2024 | USD | 66,241.52|56.3280|56.3280|
3,731,252.34
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1689126
| 640 | 12J3801 | 03-26-2024 | USD | 73,954.08|56.3280|56.3280|
4,165,685.42
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1689138
| 640 | 12J3802 | 03-26-2024 | USD | 73,954.08|56.3280|56.3280|
4,165,685.42
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1689130
| 640 | 12J3803 | 03-26-2024 | USD | 74,026.16|56.3280|56.3280|
4,169,745.54
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1689125
| 640 | 12J3804 | 03-26-2024 | USD | 74,242.40|56.3280|56.3280|
4,181,925.91
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1692555
| 640 | 12J3805 | 03-26-2024 | USD | 72,080.00|56.3280|56.3280|
4,060,122.24
MEAT DIVISION Print
Cash Advance Report Page : 163
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE00657500
| 640 | 12J3811 | 03-27-2024 | USD | 73,882.00|56.2810|56.2810|
4,158,152.84
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA010046256
| 640 | 12J3815 | 04-02-2024 | USD | 73,809.92|56.1820|56.1820|
4,146,788.93
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA010046201
| 640 | 12J3816 | 04-02-2024 | USD | 74,026.16|56.1820|56.1820|
4,158,937.72
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1692249
| 640 | 12J3818 | 04-02-2024 | USD | 72,080.00|56.1820|56.1820|
4,049,598.56
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1689184
| 640 | 12J3819 | 04-02-2024 | USD | 73,809.92|56.1820|56.1820|
4,146,788.93
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1689136
| 640 | 12J3820 | 04-02-2024 | USD | 73,954.08|56.1820|56.1820|
4,154,888.12
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1689137
| 640 | 12J3821 | 04-02-2024 | USD | 73,954.08|56.1820|56.1820|
4,154,888.12
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 236632711
| 640 | 12J3825 | 04-05-2024 | USD | 72,080.00|56.4130|56.4130|
4,066,249.04
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYRICEB1304600
| 640 | 12J3839 | 04-11-2024 | USD | 62,512.50|56.5540|56.5540|
3,535,331.93
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE00789400
| 640 | 12J3842 | 04-12-2024 | USD | 31,599.37|56.5030|56.5030|
1,785,459.20
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE00821500
| 640 | 12J3843 | 04-12-2024 | USD | 73,954.08|56.5030|56.5030|
4,178,627.38
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE00820400
| 640 | 12J3844 | 04-12-2024 | USD | 74,026.16|56.5030|56.5030|
4,182,700.12
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA010046214
| 640 | 12J3845 | 04-12-2024 | USD | 73,882.00|56.5030|56.5030|
4,174,554.65
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA010046208
| 640 | 12J3852 | 04-16-2024 | USD | 73,954.08|56.7520|56.7520|
4,197,041.95
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA010046215
| 640 | 12J3853 | 04-16-2024 | USD | 73,882.00|56.7520|56.7520|
4,192,951.26
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA010046213
| 640 | 12J3854 | 04-16-2024 | USD | 74,098.24|56.7520|56.7520|
4,205,223.32
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-HDMUBHMA77076400
| 640 | 12J3856 | 03-26-2024 | USD | 66,313.60|56.3280|56.3280|
3,735,312.46
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE00813600
| 640 | 12J3864 | 04-23-2024 | USD | 31,633.01|57.5140|57.5140|
1,819,340.94
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1689178
| 640 | 12J3865 | 04-23-2024 | USD | 74,170.32|57.5140|57.5140|
4,265,831.78
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYSYDE02060500
| 640 | 12J4056 | 06-10-2024 | USD | 27,671.89|58.5390|58.5390|
1,619,884.77
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE01731600
| 640 | 12J4073 | 06-13-2024 | USD | 36,937.76|58.6970|58.6970|
2,168,135.70
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYMELE04173400
| 640 | 12J4074 | 06-13-2024 | USD | 33,745.68|58.6970|58.6970|
1,980,770.18
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1727909
| 640 | 12J4079 | 06-14-2024 | USD | 33,750.00|58.5890|58.5890|
1,977,378.75
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1727905
| 640 | 12J4080 | 06-14-2024 | USD | 32,906.25|58.5890|58.5890|
1,927,944.28
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1689188
| 640 | 12J4093 | 06-24-2024 | USD | 83,803.20|58.8350|58.8350|
4,930,561.27
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1689189
| 640 | 12J4094 | 06-24-2024 | USD | 83,721.60|58.8350|58.8350|
4,925,760.34
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1689128
| 640 | 12J4100 | 06-25-2024 | USD | 83,721.60|58.8110|58.8110|
4,923,751.02
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1689135
| 640 | 12J4101 | 06-25-2024 | USD | 83,721.60|58.8110|58.8110|
4,923,751.02
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1689139
| 640 | 12J4102 | 06-25-2024 | USD | 83,640.00|58.8110|58.8110|
4,918,952.04
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYADLE00890600
| 640 | 12J4110 | 06-28-2024 | USD | 81,518.40|58.8680|58.8680|
4,798,825.17
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYADLE00891700
| 640 | 12J4118 | 07-01-2024 | USD | 81,600.00|58.6580|58.6580|
4,786,492.80
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1727916
| 640 | 12J4119 | 07-01-2024 | USD | 33,831.00|58.6580|58.6580|
1,984,458.80
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1689132
| 640 | 12J4122 | 07-01-2024 | USD | 83,803.20|58.6580|58.6580|
4,915,728.11
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MEDUUL678569
| 640 | 12J4123 | 07-03-2024 | USD | 83,721.60|58.8050|58.8050|
4,923,248.69
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1724578
| 640 | 12J4124 | 07-03-2024 | USD | 33,804.00|58.8050|58.8050|
1,987,844.22
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYADLE00892800
| 640 | 12J4125 | 07-03-2024 | USD | 81,600.00|58.8050|58.8050|
4,798,488.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1689175
| 640 | 12J4126 | 07-03-2024 | USD | 83,803.20|58.8050|58.8050|
4,928,047.18
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1689131
| 640 | 12J4127 | 07-03-2024 | USD | 83,640.00|58.8050|58.8050|
4,918,450.20
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE01723700
| 640 | 12J4128 | 07-03-2024 | USD | 83,803.20|58.8050|58.8050|
4,928,047.18
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE01732700
| 640 | 12J4129 | 07-03-2024 | USD | 83,476.80|58.8050|58.8050|
4,908,853.22
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYADLE00893900
| 640 | 12J4130 | 07-03-2024 | USD | 81,600.00|58.8050|58.8050|
4,798,488.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE03291900
| 640 | 12J4133 | 07-04-2024 | USD | 83,884.80|58.7860|58.7860|
4,931,251.85
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE03290800
| 640 | 12J4134 | 07-04-2024 | USD | 83,803.20|58.7860|58.7860|
4,926,454.92
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE03294500
| 640 | 12J4135 | 07-04-2024 | USD | 83,721.60|58.7860|58.7860|
4,921,657.98
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE03169600
| 640 | 12J4139 | 07-11-2024 | USD | 83,721.60|58.4090|58.4090|
4,890,094.93
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE03286600
| 640 | 12J4140 | 07-11-2024 | USD | 83,803.20|58.4090|58.4090|
4,894,861.11
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE03287700
| 640 | 12J4141 | 07-11-2024 | USD | 83,721.60|58.4090|58.4090|
4,890,094.93
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE03288800
| 640 | 12J4142 | 07-11-2024 | USD | 83,884.80|58.4090|58.4090|
4,899,627.28
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE03289900
| 640 | 12J4143 | 07-11-2024 | USD | 83,803.20|58.4090|58.4090|
4,894,861.11
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE03295600
| 640 | 12J4144 | 07-11-2024 | USD | 83,558.40|58.4090|58.4090|
4,880,562.59
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE03292300
| 640 | 12J4145 | 07-11-2024 | USD | 83,721.60|58.4090|58.4090|
4,890,094.93
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE03296700
| 640 | 12J4146 | 07-11-2024 | USD | 83,721.60|58.4090|58.4090|
4,890,094.93
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE03293400
| 640 | 12J4147 | 07-11-2024 | USD | 83,803.20|58.4090|58.4090|
4,894,861.11
MEAT DIVISION Print
Cash Advance Report Page : 164
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE01757700
| 640 | 12J4156 | 07-15-2024 | USD | 83,966.40|58.3350|58.3350|
4,898,179.94
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYMELE04174500
| 640 | 12J4157 | 07-15-2024 | USD | 33,745.68|58.3350|58.3350|
1,968,554.24
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE01754400
| 640 | 12J4166 | 07-17-2024 | USD | 83,803.20|58.4660|58.4660|
4,899,637.89
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE01753300
| 640 | 12J4167 | 07-17-2024 | USD | 83,640.00|58.4660|58.4660|
4,890,096.24
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE03289900
| 640 | 12J4168 | 07-17-2024 | USD | 83,721.60|58.4660|58.4660|
4,894,867.07
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYADLE01092800
| 640 | 12J4180 | 07-19-2024 | USD | 81,273.60|58.2640|58.2640|
4,735,325.03
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE03300700
| 640 | 12J4181 | 07-19-2024 | USD | 83,721.60|58.2640|58.2640|
4,877,955.30
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE01760800
| 640 | 12J4182 | 07-19-2024 | USD | 83,721.60|58.2640|58.2640|
4,877,955.30
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE03299300
| 640 | 12J4184 | 07-19-2024 | USD | 83,966.40|58.2640|58.2640|
4,892,218.33
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE03286600
| 640 | 12J4194 | 07-26-2024 | USD | 83,640.00|58.3890|58.3890|
4,883,655.96
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE01758800
| 640 | 12J4195 | 07-26-2024 | USD | 83,803.20|58.3890|58.3890|
4,893,185.04
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYADLE01118700
| 640 | 12J4196 | 07-26-2024 | USD | 81,600.00|58.3890|58.3890|
4,764,542.40
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1728142
| 640 | 12J4213 | 07-31-2024 | USD | 33,745.68|58.6450|58.6450|
1,979,015.40
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1748166
| 640 | 12J4223 | 08-05-2024 | USD | 33,804.00|58.2330|58.2330|
1,968,508.33
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1748165
| 640 | 12J4224 | 08-05-2024 | USD | 33,864.75|58.2330|58.2330|
1,972,045.99
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1746257
| 640 | 12J4225 | 08-05-2024 | USD | 83,966.40|58.2330|58.2330|
4,889,615.37
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1746252
| 640 | 12J4226 | 08-05-2024 | USD | 37,732.50|58.2330|58.2330|
2,197,276.67
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1689134
| 640 | 12J4227 | 08-05-2024 | USD | 83,803.20|58.2330|58.2330|
4,880,111.75
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE03301800
| 640 | 12J4228 | 08-05-2024 | USD | 83,803.20|58.2330|58.2330|
4,880,111.75
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE03708500
| 640 | 12J4229 | 08-05-2024 | USD | 83,721.60|58.2330|58.2330|
4,875,359.93
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE03721700
| 640 | 12J4230 | 08-05-2024 | USD | 83,803.20|58.2330|58.2330|
4,880,111.75
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE03722800
| 640 | 12J4231 | 08-05-2024 | USD | 83,803.20|58.2330|58.2330|
4,880,111.75
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBNEE01753300
| 640 | 12J4232 | 08-05-2024 | USD | 83,803.20|58.2330|58.2330|
4,880,111.75
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1746290
| 640 | 12J4233 | 08-05-2024 | USD | 37,766.25|58.2330|58.2330|
2,199,242.04
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1727948
| 640 | 12J4260 | 08-13-2024 | USD | 33,831.00|57.3270|57.3270|
1,939,429.74
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1748112
| 640 | 12J4261 | 08-13-2024 | USD | 33,804.00|57.3270|57.3270|
1,937,881.91
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYSYDE02854900
| 640 | 12J4262 | 08-13-2024 | USD | 27,713.82|57.3270|57.3270|
1,588,750.16
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1761968
| 640 | 12J4268 | 08-14-2024 | USD | 33,918.75|57.1350|57.1350|
1,937,947.78
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1768132
| 640 | 12J4355 | 09-03-2024 | USD | 69,991.04|56.3170|56.3170|
3,941,685.40
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA012065406
| 640 | 12J4392 | 09-13-2024 | USD | 69,914.88|56.0690|56.0690|
3,920,057.41
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1768114
| 640 | 12J4393 | 09-13-2024 | USD | 69,991.04|56.0690|56.0690|
3,924,327.62
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA012065404
| 640 | 12J4394 | 09-13-2024 | USD | 69,991.04|56.0690|56.0690|
3,924,327.62
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA012065409
| 640 | 12J4395 | 09-13-2024 | USD | 69,991.04|56.0690|56.0690|
3,924,327.62
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA012065465
| 640 | 12J4437 | 09-20-2024 | USD | 69,991.04|55.7490|55.7490|
3,901,930.49
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA012065432
| 640 | 12J4438 | 09-20-2024 | USD | 69,914.88|55.7490|55.7490|
3,897,684.65
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA012065431
| 640 | 12J4439 | 09-20-2024 | USD | 68,579.15|55.7490|55.7490|
3,823,219.03
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1770018
| 640 | 12J4484 | 10-01-2024 | USD | 69,991.04|56.0170|56.0170|
3,920,688.09
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1770075
| 640 | 12J4501 | 10-01-2024 | USD | 69,991.04|56.0170|56.0170|
3,920,688.09
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA012065519
| 640 | 12J4519 | 10-10-2024 | USD | 69,991.04|56.9980|56.9980|
3,989,349.30
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA012065522
| 640 | 12J4553 | 10-16-2024 | USD | 69,991.04|57.6490|57.6490|
4,034,913.46
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA012065518
| 640 | 12J4554 | 10-16-2024 | USD | 69,991.04|57.6490|57.6490|
4,034,913.46
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA012065521
| 640 | 12J4555 | 10-16-2024 | USD | 69,093.51|57.6490|57.6490|
3,983,171.76
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMJAA012065520
| 640 | 12J4556 | 10-16-2024 | USD | 69,991.04|57.6490|57.6490|
4,034,913.46
rsantor |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-AEL1811951
| 640 | 12J4754 | 12-09-2024 | USD | 26,409.72|57.7800|57.7800|
1,525,953.62
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-SUDU10DUB001908X
| 640 | 32A187 | 09-22-2020 | PHP | 1,029,775.00| 1.0000|48.3700|
1,029,775.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911088843
| 640 | 32A188 | 09-22-2020 | PHP | 1,085,988.60| 1.0000|48.3700|
1,085,988.60
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 910907142
| 640 | 32A217 | 09-15-2020 | PHP | 1,029,456.25| 1.0000|48.5270|
1,029,456.25
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYDUBA03888900
| 640 | 32A237 | 09-25-2020 | PHP | 1,029,775.00| 1.0000|48.5450|
1,029,775.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911116687
| 640 | 32A238 | 09-25-2020 | PHP | 1,085,988.60| 1.0000|48.5450|
1,085,988.60
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911129352
| 640 | 32A239 | 09-25-2020 | PHP | 1,029,775.00| 1.0000|48.5450|
1,029,775.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911088849
| 640 | 32A240 | 09-25-2020 | PHP | 1,085,988.60| 1.0000|48.5450|
1,085,988.60
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 910998715
| 640 | 32A243 | 09-25-2020 | PHP | 3,456,089.66| 1.0000|48.5450|
3,456,089.66
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911117586
| 640 | 32A476 | 10-09-2020 | PHP | 1,027,437.50| 1.0000|48.3870|
1,027,437.50
MEAT DIVISION Print
Cash Advance Report Page : 165
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911048020
| 640 | 32A478 | 10-07-2020 | PHP | 1,029,987.50| 1.0000|48.3670|
1,029,987.50
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911136842
| 640 | 32A479 | 10-07-2020 | PHP | 1,086,212.70| 1.0000|48.3670|
1,086,212.70
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911143641
| 640 | 32A480 | 10-07-2020 | PHP | 1,086,212.70| 1.0000|48.3670|
1,086,212.70
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911077213
| 640 | 32A481 | 10-07-2020 | PHP | 1,086,212.70| 1.0000|48.3670|
1,086,212.70
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911159976
| 640 | 32A495 | 10-07-2020 | PHP | 1,086,212.70| 1.0000|48.3670|
1,086,212.70
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911166771
| 640 | 32A496 | 10-07-2020 | PHP | 1,086,212.70| 1.0000|48.3670|
1,086,212.70
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911136824
| 640 | 32A510 | 10-14-2020 | PHP | 1,090,246.50| 1.0000|48.5610|
1,090,246.50
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911202988
| 640 | 32A511 | 10-14-2020 | PHP | 1,090,246.50| 1.0000|48.5610|
1,090,246.50
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911182926
| 640 | 32A616 | 10-22-2020 | PHP | 1,033,068.75| 1.0000|48.5840|
1,033,068.75
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911222293
| 640 | 32A617 | 10-22-2020 | PHP | 1,154,606.25| 1.0000|48.5840|
1,154,606.25
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911199586
| 640 | 32A618 | 10-22-2020 | PHP | 1,154,606.25| 1.0000|48.5840|
1,154,606.25
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911206787
| 640 | 32A619 | 10-22-2020 | PHP | 1,154,606.25| 1.0000|48.5840|
1,154,606.25
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911199589
| 640 | 32A620 | 10-22-2020 | PHP | 1,154,606.25| 1.0000|48.5840|
1,154,606.25
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911199576
| 640 | 32A714 | 10-29-2020 | PHP | 1,149,737.50| 1.0000|48.3570|
1,149,737.50
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911080790
| 640 | 32A715 | 10-29-2020 | PHP | 1,149,622.77| 1.0000|48.3570|
1,149,622.77
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911168348
| 640 | 32A716 | 10-29-2020 | PHP | 1,149,737.50| 1.0000|48.3570|
1,149,737.50
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911230123
| 640 | 32A717 | 10-29-2020 | PHP | 1,149,737.50| 1.0000|48.3570|
1,149,737.50
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUE175255687
| 640 | 32A721 | 10-29-2020 | PHP | 1,256,750.71| 1.0000|48.3570|
1,256,750.71
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-YMLUE175255681
| 640 | 32A722 | 10-29-2020 | PHP | 1,263,497.13| 1.0000|48.3570|
1,263,497.13
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911265595
| 640 | 32A888 | 11-10-2020 | PHP | 1,283,849.00| 1.0000|48.1340|
1,283,849.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911258469
| 640 | 32A889 | 11-10-2020 | PHP | 1,283,849.00| 1.0000|48.1340|
1,283,849.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911263016
| 640 | 32A892 | 11-10-2020 | PHP | 3,438,441.07| 1.0000|48.1340|
3,438,441.07
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911255934
| 640 | 32A893 | 11-10-2020 | PHP | 3,438,441.07| 1.0000|48.1340|
3,438,441.07
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911263023
| 640 | 32A894 | 11-10-2020 | PHP | 3,438,441.07| 1.0000|48.1340|
3,438,441.07
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911255945
| 640 | 32A895 | 11-10-2020 | PHP | 3,438,441.07| 1.0000|48.1340|
3,438,441.07
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911265733
| 640 | 32A896 | 11-10-2020 | PHP | 3,438,441.07| 1.0000|48.1340|
3,438,441.07
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911255954
| 640 | 32A897 | 11-10-2020 | PHP | 3,438,441.07| 1.0000|48.1340|
3,438,441.07
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911255950
| 640 | 32A898 | 11-10-2020 | PHP | 3,438,441.07| 1.0000|48.1340|
3,438,441.07
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911285004
| 640 | 32A899 | 11-10-2020 | PHP | 3,300,005.47| 1.0000|48.1340|
3,300,005.47
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911285005
| 640 | 32A900 | 11-10-2020 | PHP | 3,300,005.47| 1.0000|48.1340|
3,300,005.47
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 205707346
| 640 | 32A1036 | 11-23-2020 | PHP | 3,249,378.54| 1.0000|48.2500|
3,249,378.54
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 205723148
| 640 | 32A1037 | 11-23-2020 | PHP | 3,248,896.49| 1.0000|48.2500|
3,248,896.49
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-COSU6277446600
| 640 | 32A1039 | 11-02-2020 | PHP | 1,096,663.75| 1.0000|48.4050|
1,096,663.75
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911368618
| 640 | 32A1052 | 11-25-2020 | PHP | 3,839,976.00| 1.0000|48.1770|
3,839,976.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911315076
| 640 | 32A1053 | 11-25-2020 | PHP | 1,279,992.00| 1.0000|48.1770|
1,279,992.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYDUBA04604300
| 640 | 32A1095 | 11-25-2020 | PHP | 1,094,730.00| 1.0000|48.1770|
1,094,730.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-HLCUDUB200908842
| 640 | 32A1096 | 11-25-2020 | PHP | 1,094,730.00| 1.0000|48.1770|
1,094,730.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 205863008
| 640 | 32A1097 | 11-27-2020 | PHP | 3,246,846.98| 1.0000|48.1070|
3,246,846.98
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911242272
| 640 | 32A1281 | 12-03-2020 | PHP | 1,141,041.43| 1.0000|48.0440|
1,141,041.43
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911346866
| 640 | 32A1282 | 12-03-2020 | PHP | 1,141,187.50| 1.0000|48.0440|
1,141,187.50
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBCNA19157400
| 640 | 32A1719 | 01-20-2021 | PHP | 3,276,736.38| 1.0000|48.0690|
3,276,736.38
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYADLA03085800
| 640 | 32A1762 | 01-22-2021 | PHP | 1,211,364.00| 1.0000|48.0470|
1,211,364.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYADLA03106900
| 640 | 32A1763 | 01-22-2021 | PHP | 1,211,364.00| 1.0000|48.0470|
1,211,364.00
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYBCNA19161600
| 640 | 32A1871 | 02-02-2021 | PHP | 3,273,321.98| 1.0000|48.0620|
3,273,321.98
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-HLCUSYD200712920
| 640 | 34A26 | 09-03-2020 | USD | 71,240.88|48.5910|48.5910|
3,461,665.60
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-HLCUSYD200627787
| 640 | 34A27 | 09-03-2020 | USD | 71,240.88|48.5910|48.5910|
3,461,665.60
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-HLCUSYD200624164
| 640 | 34A28 | 09-03-2020 | USD | 71,318.40|48.5910|48.5910|
3,465,432.37
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-HLCUSYD200627765
| 640 | 34A29 | 09-08-2020 | USD | 71,318.40|48.5990|48.5990|
3,466,002.92
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911262682
| 640 | 34A92 | 10-22-2020 | USD | 26,600.00|48.5840|48.5840|
1,292,334.40
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911312558
| 640 | 34A126 | 11-17-2020 | USD | 23,750.00|48.1690|48.1690|
1,144,013.75
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911341520
| 640 | 34A127 | 11-17-2020 | USD | 26,600.00|48.1690|48.1690|
1,281,295.40
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911289841
| 640 | 34A136 | 11-17-2020 | USD | 71,215.69|48.1690|48.1690|
3,430,388.57
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911277838
| 640 | 34A137 | 11-17-2020 | USD | 68,372.64|48.1690|48.1690|
3,293,441.70
MEAT DIVISION Print
Cash Advance Report Page : 166
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911285012
| 640 | 34A138 | 11-17-2020 | USD | 68,372.64|48.1690|48.1690|
3,293,441.70
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911245982
| 640 | 34A141 | 11-17-2020 | USD | 72,238.50|48.1690|48.1690|
3,479,656.31
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911245973
| 640 | 34A142 | 11-17-2020 | USD | 72,659.70|48.1690|48.1690|
3,499,945.09
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911334784
| 640 | 34A145 | 11-20-2020 | USD | 79,800.00|48.2790|48.2790|
3,852,664.20
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911318219
| 640 | 34A146 | 11-20-2020 | USD | 79,800.00|48.2790|48.2790|
3,852,664.20
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911245962
| 640 | 34A147 | 11-20-2020 | USD | 72,666.45|48.2790|48.2790|
3,508,263.54
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911317549
| 640 | 34A166 | 12-09-2020 | USD | 23,750.00|48.0710|48.0710|
1,141,686.25
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911235157
| 640 | 34A167 | 12-09-2020 | USD | 23,746.96|48.0710|48.0710|
1,141,540.11
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911322444
| 640 | 34A168 | 12-09-2020 | USD | 26,600.00|48.0710|48.0710|
1,278,688.60
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911322484
| 640 | 34A169 | 12-04-2020 | USD | 26,600.00|48.0460|48.0460|
1,278,023.60
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911427987
| 640 | 34A171 | 12-09-2020 | USD | 25,200.00|48.0710|48.0710|
1,211,389.20
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYMELA09351300
| 640 | 34A172 | 12-09-2020 | USD | 23,746.96|48.0710|48.0710|
1,141,540.11
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911339956
| 640 | 34A175 | 12-09-2020 | USD | 23,750.00|48.0710|48.0710|
1,141,686.25
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911339966
| 640 | 34A176 | 12-09-2020 | USD | 21,565.00|48.0710|48.0710|
1,036,651.12
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911339962
| 640 | 34A177 | 12-09-2020 | USD | 25,200.00|48.0710|48.0710|
1,211,389.20
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911297723
| 640 | 34A178 | 12-09-2020 | USD | 71,215.69|48.0710|48.0710|
3,423,409.43
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911307118
| 640 | 34A179 | 12-09-2020 | USD | 71,215.69|48.0710|48.0710|
3,423,409.43
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911343830
| 640 | 34A180 | 12-09-2020 | USD | 71,215.69|48.0710|48.0710|
3,423,409.43
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911343901
| 640 | 34A181 | 12-09-2020 | USD | 68,422.91|48.0710|48.0710|
3,289,157.71
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 205867473
| 640 | 34A182 | 12-09-2020 | USD | 67,447.50|48.0710|48.0710|
3,242,268.77
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911339961
| 640 | 34A188 | 12-17-2020 | USD | 25,200.00|48.0590|48.0590|
1,211,086.80
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911398123
| 640 | 34A210 | 12-15-2020 | USD | 22,497.12|48.0540|48.0540|
1,081,076.60
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911398124
| 640 | 34A211 | 12-15-2020 | USD | 22,497.12|48.0540|48.0540|
1,081,076.60
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911346870
| 640 | 34A212 | 12-15-2020 | USD | 25,200.00|48.0540|48.0540|
1,210,960.80
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-MAEU 911339957
| 640 | 34A213 | 12-15-2020 | USD | 25,200.00|48.0540|48.0540|
1,210,960.80
ddsantos |224000020 - FAYMAN INTERNATIONAL GROUP PTY.LTD |BL-ONEYMELA09352400
| 640 | 34A220 | 12-11-2020 | USD | 22,497.12|48.0670|48.0670|
1,081,369.07
dnamoco |224000043 - FIRMENICH ASIA PRIVATE LIMITED |RFP# 02096
| 640 | 17A124 | 04-08-2021 | USD | 47,900.00|48.5760|48.5760|
2,326,790.40
dnamoco |224000043 - FIRMENICH ASIA PRIVATE LIMITED |RFP# 03375, 03376, 03377
| 640 | 17A250 | 08-25-2021 | USD | 67,248.00|50.1590|50.1590|
3,373,092.43
dnamoco |224000043 - FIRMENICH ASIA PRIVATE LIMITED |RFP# 03815 & 03818
| 640 | 17J16 | 09-10-2021 | USD | 11,290.00|50.0500|50.0500|
565,064.50
dnamoco |224000043 - FIRMENICH ASIA PRIVATE LIMITED |RFP- 03812 & 03813
| 640 | 17J31 | 09-21-2021 | USD | 7,100.00|50.1520|50.1520|
356,079.20
dnamoco |224000043 - FIRMENICH ASIA PRIVATE LIMITED |RFP# 00664
| 640 | 34A2 | 09-03-2020 | USD | 69,200.00|48.5910|48.5910|
3,362,497.20
dnamoco |224000043 - FIRMENICH ASIA PRIVATE LIMITED |RFP# 01155
| 640 | 34A97 | 11-03-2020 | USD | 59,470.00|48.3890|48.3890|
2,877,693.83
dnamoco |224000043 - FIRMENICH ASIA PRIVATE LIMITED |RFP# 01538
| 640 | 34A242 | 01-05-2021 | USD | 4,970.00|48.0220|48.0220|
238,669.34
dnamoco |224000043 - FIRMENICH ASIA PRIVATE LIMITED |RFP# 01604
| 640 | 34A262 | 01-08-2021 | USD | 2,477.00|48.0530|48.0530|
119,027.28
dnamoco |224000043 - FIRMENICH ASIA PRIVATE LIMITED |RFP# 01810 & 01811
| 640 | 34A301 | 02-24-2021 | USD | 7,913.54|48.7010|48.7010|
385,397.31
dnamoco |224000043 - FIRMENICH ASIA PRIVATE LIMITED |RFP# 01978
| 640 | 34A326 | 03-26-2021 | USD | 47,900.00|48.6310|48.6310|
2,329,424.90
dnamoco |224000043 - FIRMENICH ASIA PRIVATE LIMITED |RFP# 02507
| 640 | 34A369 | 06-02-2021 | USD | 5,050.00|47.6660|47.6660|
240,713.30
dnamoco |224000043 - FIRMENICH ASIA PRIVATE LIMITED |RFP# 02721
| 640 | 34A387 | 06-18-2021 | USD | 5,050.00|48.3680|48.3680|
244,258.40
dnamoco |224000043 - FIRMENICH ASIA PRIVATE LIMITED |RFP-02924
| 640 | 34A410 | 07-12-2021 | USD | 60,000.00|50.0830|50.0830|
3,004,980.00
dnamoco |224000043 - FIRMENICH ASIA PRIVATE LIMITED |RFP-03278
| 640 | 34A435 | 08-10-2021 | USD | 5,050.00|50.3660|50.3660|
254,348.30
dnamoco |224000043 - FIRMENICH ASIA PRIVATE LIMITED |RFP-04120
| 640 | 34J274 | 11-02-2021 | USD | 5,090.00|50.5520|50.5520|
257,309.68
dnamoco |224000043 - FIRMENICH ASIA PRIVATE LIMITED |RFP-04096
| 640 | 34J297 | 11-04-2021 | USD | 59,713.00|50.5400|50.5400|
3,017,895.02
dnamoco |224000043 - FIRMENICH ASIA PRIVATE LIMITED |RFP-04263
| 640 | 34J408 | 12-01-2021 | USD | 59,712.99|50.3840|50.3840|
3,008,579.29
dnamoco |224000043 - FIRMENICH ASIA PRIVATE LIMITED |RFP-04313
| 640 | 34J426 | 12-02-2021 | USD | 4,300.00|50.3870|50.3870|
216,664.10
dnamoco |224000043 - FIRMENICH ASIA PRIVATE LIMITED |RFP-04484
| 640 | 34J705 | 01-19-2022 | USD | 4,300.00|51.3200|51.3200|
220,676.00
dnamoco |224000043 - FIRMENICH ASIA PRIVATE LIMITED |RFP-04543
| 640 | 34J760 | 02-03-2022 | USD | 61,149.00|51.1020|51.1020|
3,124,836.20
dnamoco |224000043 - FIRMENICH ASIA PRIVATE LIMITED |RFP-04617
| 640 | 34J780 | 02-07-2022 | USD | 9,900.00|51.0290|51.0290|
505,187.10
dnamoco |224000043 - FIRMENICH ASIA PRIVATE LIMITED |RFP-04719
| 640 | 34J897 | 03-01-2022 | USD | 4,300.00|51.3850|51.3850|
220,955.50
dnamoco |224000043 - FIRMENICH ASIA PRIVATE LIMITED |RFP-04871
| 640 | 34J1003 | 03-23-2022 | USD | 5,100.00|52.4270|52.4270|
267,377.70
dnamoco |224000043 - FIRMENICH ASIA PRIVATE LIMITED |RFP-04914
| 640 | 34J1039 | 03-30-2022 | USD | 61,149.00|52.0690|52.0690|
3,183,967.28
dnamoco |224000043 - FIRMENICH ASIA PRIVATE LIMITED |RFP-05144
| 640 | 34J1209 | 05-02-2022 | USD | 4,300.00|52.3350|52.3350|
225,040.50
dnamoco |224000043 - FIRMENICH ASIA PRIVATE LIMITED |IAP-22-00472 & 00473
| 640 | 34J1334 | 05-25-2022 | USD | 9,400.00|52.3290|52.3290|
491,892.60
dnamoco |224000043 - FIRMENICH ASIA PRIVATE LIMITED |IAP-22-01232
| 640 | 34J1859 | 08-19-2022 | USD | 61,550.00|55.8560|55.8560|
3,437,936.80
MEAT DIVISION Print
Cash Advance Report Page : 167
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
jtoling |224000100 - PASTRANA, DANILO PERALTA |AP3
10117526,10117527,10117530 | 640 | 32A10 | 09-08-2020 | PHP | 300,483.81|
1.0000|48.5990| 300,483.81
jtoling |224000100 - PASTRANA, DANILO PERALTA |AP3
10117531,10117532,10117543 | 640 | 32A11 | 09-08-2020 | PHP | 680,238.50|
1.0000|48.5990| 680,238.50
jtoling |224000100 - PASTRANA, DANILO PERALTA |AP3 10117544 - 10117548
| 640 | 32A12 | 09-08-2020 | PHP | 1,059,138.25| 1.0000|48.5990|
1,059,138.25
jtoling |224000100 - PASTRANA, DANILO PERALTA |AP3 10117668-69,
10117671-72 | 640 | 32A13 | 09-08-2020 | PHP | 395,531.47| 1.0000|
48.5990| 395,531.47
jtoling |224000100 - PASTRANA, DANILO PERALTA |AP3 10117770 - 10117774
| 640 | 32A14 | 09-08-2020 | PHP | 287,250.44| 1.0000|48.5990|
287,250.44
jtoling |224000100 - PASTRANA, DANILO PERALTA |AP3 10117568-70,
10117679 | 640 | 32A15 | 09-08-2020 | PHP | 596,188.48| 1.0000|
48.5990| 596,188.48
jtoling |224000100 - PASTRANA, DANILO PERALTA |AP3 10117681 - 10117685
| 640 | 32A16 | 09-08-2020 | PHP | 257,970.42| 1.0000|48.5990|
257,970.42
jtoling |224000100 - PASTRANA, DANILO PERALTA |AP3 10117686, 10117687
| 640 | 32A17 | 09-08-2020 | PHP | 365,321.94| 1.0000|48.5990|
365,321.94
jtoling |224000100 - PASTRANA, DANILO PERALTA |AP3 10117766 - 10117769
| 640 | 32A18 | 09-08-2020 | PHP | 182,600.56| 1.0000|48.5990|
182,600.56
jtoling |224000100 - PASTRANA, DANILO PERALTA |AP3 10117775 - 10117777
| 640 | 32A19 | 09-08-2020 | PHP | 136,706.32| 1.0000|48.5990|
136,706.32
jtoling |224000100 - PASTRANA, DANILO PERALTA |AP3 10117780 - 10117784
| 640 | 32A20 | 09-08-2020 | PHP | 223,734.45| 1.0000|48.5990|
223,734.45
jtoling |224000100 - PASTRANA, DANILO PERALTA |AP3
10117785,10117786,10117792 | 640 | 32A21 | 09-08-2020 | PHP | 225,524.75|
1.0000|48.5990| 225,524.75
jtoling |224000100 - PASTRANA, DANILO PERALTA |AP3 10117812, 10117917-
10117920 | 640 | 32A22 | 09-08-2020 | PHP | 532,516.15| 1.0000|48.5990|
532,516.15
jtoling |224000100 - PASTRANA, DANILO PERALTA |AP3 10117921 - 10117925
| 640 | 32A23 | 09-08-2020 | PHP | 558,103.37| 1.0000|48.5990|
558,103.37
jtoling |224000100 - PASTRANA, DANILO PERALTA |AP3 10117926 - 10117928
| 640 | 32A24 | 09-08-2020 | PHP | 229,107.53| 1.0000|48.5990|
229,107.53
jtoling |224000100 - PASTRANA, DANILO PERALTA |AP3 10118092 - 94,
10118096 | 640 | 32A25 | 09-08-2020 | PHP | 302,417.49| 1.0000|
48.5990| 302,417.49
jtoling |224000100 - PASTRANA, DANILO PERALTA |AP3 10118099, 10118110 -
13 | 640 | 32A26 | 09-08-2020 | PHP | 395,960.60| 1.0000|48.5990|
395,960.60
jtoling |224000100 - PASTRANA, DANILO PERALTA |AP3
10118114,10118116,10118272 | 640 | 32A27 | 09-08-2020 | PHP | 140,640.19|
1.0000|48.5990| 140,640.19
jtoling |224000100 - PASTRANA, DANILO PERALTA |AP3
10118319,10118322,10118325 | 640 | 32A28 | 09-08-2020 | PHP | 690,492.96|
1.0000|48.5990| 690,492.96
jtoling |224000100 - PASTRANA, DANILO PERALTA |AP3
10118330,10118333,10118338 | 640 | 32A29 | 09-08-2020 | PHP | 805,713.24|
1.0000|48.5990| 805,713.24
jtoling |224000100 - PASTRANA, DANILO PERALTA |AP3
10118347,10118349,10118369 | 640 | 32A30 | 09-08-2020 | PHP | 323,149.19|
1.0000|48.5990| 323,149.19
jtoling |224000100 - PASTRANA, DANILO PERALTA |AP3 10118380-82,
10118385 | 640 | 32A31 | 09-08-2020 | PHP | 347,967.98| 1.0000|
48.5990| 347,967.98
jtoling |224000100 - PASTRANA, DANILO PERALTA |AP3
10118388,10118389,10118668 | 640 | 32A32 | 09-08-2020 | PHP | 158,106.23|
1.0000|48.5990| 158,106.23
jtoling |224000100 - PASTRANA, DANILO PERALTA |AP3
10118692,10118694,10118699 | 640 | 32A33 | 09-08-2020 | PHP | 237,713.83|
1.0000|48.5990| 237,713.83
jtoling |224000100 - PASTRANA, DANILO PERALTA |AP3 10118707-08,
10118710 | 640 | 32A34 | 09-08-2020 | PHP | 219,394.89| 1.0000|
48.5990| 219,394.89
jtoling |224000100 - PASTRANA, DANILO PERALTA |AP3
10118717,10118724,10118759 | 640 | 32A35 | 09-08-2020 | PHP | 279,416.01|
1.0000|48.5990| 279,416.01
jtoling |224000100 - PASTRANA, DANILO PERALTA |AP3 10118792 - 10118796
| 640 | 32A36 | 09-08-2020 | PHP | 722,267.00| 1.0000|48.5990|
722,267.00
jtoling |224000100 - PASTRANA, DANILO PERALTA |AP3 10118797 - 10118801
| 640 | 32A37 | 09-08-2020 | PHP | 652,912.76| 1.0000|48.5990|
652,912.76
jtoling |224000100 - PASTRANA, DANILO PERALTA |AP3 10118802 - 10118806
| 640 | 32A38 | 09-08-2020 | PHP | 318,867.73| 1.0000|48.5990|
318,867.73
jtoling |224000100 - PASTRANA, DANILO PERALTA |AP3 10118807-08,
10118820-22 | 640 | 32A39 | 09-08-2020 | PHP | 359,704.99| 1.0000|
48.5990| 359,704.99
jtoling |224000100 - PASTRANA, DANILO PERALTA |AP3 10118823 - 10118827
| 640 | 32A40 | 09-08-2020 | PHP | 226,077.02| 1.0000|48.5990|
226,077.02
jtoling |224000100 - PASTRANA, DANILO PERALTA |AP3 10118828 - 10118831
| 640 | 32A41 | 09-08-2020 | PHP | 178,985.27| 1.0000|48.5990|
178,985.27
jtoling |224000100 - PASTRANA, DANILO PERALTA |AP3
10117598,10118832,10118848 | 640 | 32A42 | 09-08-2020 | PHP | 317,500.43|
1.0000|48.5990| 317,500.43
jtoling |224000100 - PASTRANA, DANILO PERALTA |RFP-41713
| 640 | 32A443 | 10-14-2020 | PHP | 4,198,160.00| 1.0000|48.5610|
4,198,160.00
jtoling |224000100 - PASTRANA, DANILO PERALTA |RFP-59946 / Meat & Dry
Shipments| 640 | 32J1017 | 09-22-2021 | PHP | 16,688,067.52| 1.0000|50.1330|
16,688,067.52
rroman |224000100 - PASTRANA, DANILO PERALTA |CAC-23-00620/ADVCS FOR
35 CNTNRS| 640 | 32J30451 | 04-27-2023 | PHP | 2,805,000.00| 1.0000|55.6080|
2,805,000.00
jtoling |224000102 - FTM BROKERAGE & PORT SVCS INC. |RFP-41710
| 640 | 07A29 | 10-06-2020 | PHP | 5,000,000.00| 1.0000|48.4330|
5,000,000.00
jtoling |224000102 - FTM BROKERAGE & PORT SVCS INC. |RFP-61601/3RD CA
| 640 | 07J646 | 10-26-2021 | PHP | 5,000,000.00| 1.0000|50.7670|
5,000,000.00
jtoling |224000102 - FTM BROKERAGE & PORT SVCS INC. |AP3 10117706 & 10118384
| 640 | 32A8 | 09-08-2020 | PHP | 339,137.91| 1.0000|48.5990|
339,137.91
jtoling |224000102 - FTM BROKERAGE & PORT SVCS INC. |AP3 10117764 & 10118102
| 640 | 32A9 | 09-08-2020 | PHP | 466,847.71| 1.0000|48.5990|
466,847.71
jtoling |224000102 - FTM BROKERAGE & PORT SVCS INC. |RFP-59753/Request for CA
by FTM | 640 | 32J943 | 09-20-2021 | PHP | 5,000,000.00| 1.0000|49.9730|
5,000,000.00
jtoling |224000102 - FTM BROKERAGE & PORT SVCS INC. |RFP-60872/CASH ADVANCE
| 640 | 32J1717 | 10-08-2021 | PHP | 5,033,600.00| 1.0000|50.7330|
5,033,600.00
rnavarra |224000154 - F2 LOGISTIC PHILIPPINES INC. |Payment Batch 2414
1/ID2002215 | 640 | 32A1408 | 12-23-2020 | PHP | 5,196,428.57| 1.0000|
48.0910| 5,196,428.57
rnavarra |224000154 - F2 LOGISTIC PHILIPPINES INC. |Payment Batch 3571 1/CA-
Dec&Jan | 640 | 32A2117 | 02-23-2021 | PHP | 5,311,240.00| 1.0000|48.5620|
5,311,240.00
ddsantos |224000178 - FERN RIDGE LIMITED |BL-ONEYAKLB09226300
| 640 | 12J48 | 09-02-2021 | USD | 41,250.00|49.9280|49.9280|
2,059,530.00
ddsantos |224000178 - FERN RIDGE LIMITED |BL-ONEYAKLB10223600
| 640 | 12J318 | 10-07-2021 | USD | 46,231.50|50.7600|50.7600|
2,346,710.94
ddsantos |224000178 - FERN RIDGE LIMITED |BL-ONEYAKLB09419700
| 640 | 12J387 | 10-28-2021 | USD | 41,250.00|50.7820|50.7820|
2,094,757.50
ddsantos |224000178 - FERN RIDGE LIMITED |BL-ONEYAKLC03948900
| 640 | 12J1018 | 05-13-2022 | USD | 54,912.00|52.3860|52.3860|
2,876,620.03
ddsantos |224000178 - FERN RIDGE LIMITED |BL-ONEYAKLD15977800
| 640 | 12J3462 | 12-20-2023 | USD | 66,169.44|55.9170|55.9170|
3,699,996.58
ddsantos |224000178 - FERN RIDGE LIMITED |BL-ONEYAKLD15978900
| 640 | 12J3503 | 01-04-2024 | USD | 66,241.52|55.7090|55.7090|
3,690,248.84
ddsantos |224000178 - FERN RIDGE LIMITED |BL-ONEYAKLD15979300
| 640 | 12J3533 | 01-11-2024 | USD | 66,169.44|56.2860|56.2860|
3,724,413.10
ddsantos |224000178 - FERN RIDGE LIMITED |BL-ONEYAKLD15980900
| 640 | 12J3668 | 02-12-2024 | USD | 65,016.16|55.9160|55.9160|
3,635,443.60
ddsantos |224000178 - FERN RIDGE LIMITED |BL-ONEYAKLD17742700
| 640 | 12J3808 | 03-26-2024 | USD | 66,241.52|56.3280|56.3280|
3,731,252.34
MEAT DIVISION Print
Cash Advance Report Page : 168
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |224000178 - FERN RIDGE LIMITED |BL-ONEYAKLE00995300
| 640 | 12J3809 | 03-26-2024 | USD | 65,088.24|56.3280|56.3280|
3,666,290.38
rnavarra |224000300 - BANTOC, HERMIS SAGUNI
|pb12959/BI2540/P6M0001577 | 640 | 32J7434 | 02-16-2022 | PHP |
1,102,696.32| 1.0000|51.3700| 1,102,696.32
jtoling |224000300 - BANTOC, HERMIS SAGUNI |LAP-22-00033/Invoice2541
| 640 | 32J10963 | 05-10-2022 | PHP | 570,000.00| 1.0000|52.4850|
570,000.00
jtoling |224000342 - FELMOCOR FOOD PROCESSING
CORPORATIO|RFP-39157/INV0710,11,12,13,14,15| 640 | 32A60 | 09-11-2020 | PHP |
5,287,478.11| 1.0000|48.5820| 5,287,478.11
jtoling |224000342 - FELMOCOR FOOD PROCESSING
CORPORATIO|EAP-RFP00062/P64003125P640003294| 640 | 32A2245 | 03-04-2021 | PHP |
1,691,711.37| 1.0000|48.5310| 1,691,711.37
jtoling |224000342 - FELMOCOR FOOD PROCESSING
CORPORATIO|EAP-RFP-00098/DocNo.747&748 | 640 | 32A4086 | 07-16-2021 | PHP |
3,518,804.34| 1.0000|50.2790| 3,518,804.34
jtoling |224000342 - FELMOCOR FOOD PROCESSING CORPORATIO|EAP-RFP-00105 / SI 0750
| 640 | 32J882 | 09-17-2021 | PHP | 1,954,673.37| 1.0000|49.8520|
1,954,673.37
jtoling |224000342 - FELMOCOR FOOD PROCESSING
CORPORATIO|EAP-RFP-00127/SI#1062,1063 | 640 | 32J4963 | 12-17-2021 | PHP |
2,277,222.72| 1.0000|50.1350| 2,277,222.72
dnamoco |224000405 - FAMILIA FOODS LIMITED |RFP-60063
| 640 | 34J145 | 10-06-2021 | USD | 121.27|50.7110|50.7110|
6,149.72
ddsantos |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |BL-US100742630
| 640 | 12J1752 | 09-19-2022 | USD | 12,184.60|57.3630|57.3630|
698,945.21
ddsantos |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |BL-SG100744575
| 640 | 12J1798 | 09-23-2022 | USD | 16,510.00|58.4060|58.4060|
964,283.06
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP# 00665 & 00666
| 640 | 34A3 | 09-03-2020 | USD | 26,057.83|48.5910|48.5910|
1,266,176.02
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP# 00523
| 640 | 34A50 | 09-25-2020 | USD | 12,824.00|48.5450|48.5450|
622,541.08
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP# 00127
| 640 | 34A60 | 09-29-2020 | USD | 8,015.00|48.4410|48.4410|
388,254.62
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP# 00386
| 640 | 34A64 | 10-01-2020 | USD | 8,015.00|48.4040|48.4040|
387,958.06
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP# 00912
| 640 | 34A73 | 10-09-2020 | USD | 4,824.00|48.3870|48.3870|
233,418.89
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP# 01233
| 640 | 34A101 | 11-05-2020 | USD | 47,917.12|48.3940|48.3940|
2,318,901.11
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP# 01407
| 640 | 34A144 | 11-26-2020 | USD | 12,824.00|48.1100|48.1100|
616,962.64
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP# 01400 & 01408
| 640 | 34A159 | 12-04-2020 | USD | 20,542.87|48.0460|48.0460|
987,002.73
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP# 01522
| 640 | 34A187 | 12-21-2020 | USD | 6,051.74|48.0560|48.0560|
290,822.42
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP# 01579
| 640 | 34A241 | 01-05-2021 | USD | 6,005.00|48.0220|48.0220|
288,372.11
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP# 01764
| 640 | 34A291 | 02-11-2021 | USD | 16,030.00|48.0400|48.0400|
770,081.20
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP#
02002,01856,01872,01909 | 640 | 34A312 | 03-10-2021 | USD | 48,221.02|
48.5440|48.5440| 2,340,841.19
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP# 02059 & 02060
| 640 | 34A329 | 03-29-2021 | USD | 9,995.10|48.5460|48.5460|
485,222.12
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP# 02110
| 640 | 34A340 | 04-15-2021 | USD | 18,768.00|48.5000|48.5000|
910,248.00
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP# 02218
| 640 | 34A349 | 04-29-2021 | USD | 29,280.00|48.4400|48.4400|
1,418,323.20
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP# 02298
| 640 | 34A352 | 05-07-2021 | USD | 16,600.00|47.9790|47.9790|
796,451.40
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP# 02407
| 640 | 34A359 | 05-20-2021 | USD | 7,820.00|47.8300|47.8300|
374,030.60
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP# 02193
| 640 | 34A367 | 06-01-2021 | USD | 10,294.04|47.7230|47.7230|
491,262.47
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP# 02719 & 02720
| 640 | 34A378 | 06-09-2021 | USD | 22,583.35|47.6900|47.6900|
1,076,999.96
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP-03277
| 640 | 34A426 | 07-28-2021 | USD | 7,274.84|50.3380|50.3380|
366,200.90
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP-03276
| 640 | 34A431 | 08-02-2021 | USD | 1,281.96|50.2230|50.2230|
64,383.88
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP-03013
| 640 | 34A437 | 08-16-2021 | USD | 6,005.00|50.4180|50.4180|
302,760.09
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP- 03185 & 03378
| 640 | 34J16 | 09-06-2021 | USD | 15,129.84|49.7810|49.7810|
753,178.57
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP-03434
| 640 | 34J90 | 09-27-2021 | USD | 15,640.00|50.4220|50.4220|
788,600.08
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP-04064
| 640 | 34J103 | 09-29-2021 | USD | 1,244.81|50.9470|50.9470|
63,419.34
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP-03800
| 640 | 34J195 | 10-18-2021 | USD | 12,512.00|50.6860|50.6860|
634,183.23
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP-03748
| 640 | 34J218 | 10-21-2021 | USD | 8,556.80|50.8020|50.8020|
434,702.55
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP-03851 & 03882
| 640 | 34J231 | 10-25-2021 | USD | 35,622.00|50.8320|50.8320|
1,810,737.50
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP-03923
| 640 | 34J276 | 11-02-2021 | USD | 19,900.00|50.5520|50.5520|
1,005,984.80
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP- 04055 & 04075
| 640 | 34J360 | 11-19-2021 | USD | 13,723.20|50.3030|50.3030|
690,318.13
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP-04108
| 640 | 34J409 | 12-01-2021 | USD | 23,088.00|50.3840|50.3840|
1,163,265.79
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP-04119
| 640 | 34J460 | 12-06-2021 | USD | 6,256.00|50.4050|50.4050|
315,333.68
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP-04330
| 640 | 34J472 | 12-07-2021 | USD | 6,027.89|50.3700|50.3700|
303,624.82
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP-04355
| 640 | 34J534 | 12-16-2021 | USD | 4,339.46|50.3340|50.3340|
218,422.38
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP-04371
| 640 | 34J567 | 12-23-2021 | USD | 5,207.51|50.0380|50.0380|
260,573.39
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP-04190
| 640 | 34J624 | 01-05-2022 | USD | 1,928.18|51.2460|51.2460|
98,811.51
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP-04243
| 640 | 34J625 | 01-05-2022 | USD | 683.58|51.2460|51.2460|
35,030.74
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP-04337
| 640 | 34J654 | 01-12-2022 | USD | 28,667.60|51.1740|51.1740|
1,467,035.76
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP-04526
| 640 | 34J933 | 03-07-2022 | USD | 25,494.00|51.6960|51.6960|
1,317,937.82
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP-04660
| 640 | 34J986 | 03-21-2022 | USD | 9,384.00|52.3360|52.3360|
491,121.02
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP- 04958 & 04969
| 640 | 34J1193 | 04-25-2022 | USD | 49,770.00|52.3370|52.3370|
2,604,812.49
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |RFP-04968
| 640 | 34J1210 | 05-02-2022 | USD | 16,110.00|52.3350|52.3350|
843,116.85
MEAT DIVISION Print
Cash Advance Report Page : 169
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |IAP-22-00010
| 640 | 34J1380 | 06-01-2022 | USD | 39,690.00|52.4120|52.4120|
2,080,232.28
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |IAP-22-00215
| 640 | 34J1447 | 06-13-2022 | USD | 5,998.41|52.9510|52.9510|
317,621.81
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |IAP-22-00512,00514 &
00513 | 640 | 34J1555 | 06-27-2022 | USD | 53,079.46|54.8390|54.8390|
2,910,824.51
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |IAP-22-00879
| 640 | 34J1794 | 08-08-2022 | USD | 1,069.36|55.2940|55.2940|
59,129.19
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |IAP-22-01030
| 640 | 34J1807 | 08-10-2022 | USD | 6,495.94|55.5420|55.5420|
360,797.50
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |IAP-22-01017
| 640 | 34J1918 | 08-31-2022 | USD | 24,763.84|56.2430|56.2430|
1,392,792.65
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |IAP-22-01829 /
CHI205796166 | 640 | 34J2063 | 09-21-2022 | USD | 1,152.60|57.4200|
57.4200| 66,182.29
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |IAP-22-01830 /
CHI205834947 | 640 | 34J2093 | 09-27-2022 | USD | 6,037.42|58.3490|
58.3490| 352,277.42
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |IAP-23-02560 /
DFS019012503 | 640 | 34J2804 | 02-02-2023 | USD | 5,323.90|54.5910|
54.5910| 290,637.02
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |IAP-23-02708 /
US101083834 | 640 | 34J2963 | 03-03-2023 | USD | 20,136.46|54.9840|
54.9840| 1,107,183.12
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |IAP-23-02823 /
DFS019012649 | 640 | 34J3148 | 04-03-2023 | USD | 6,256.96|54.3180|
54.3180| 339,865.55
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |IAP-23-03404 /
DFS019012742 | 640 | 34J3448 | 06-06-2023 | USD | 3,128.48|56.1270|
56.1270| 175,592.20
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |IAP-23-04099 /
DFS019012832 | 640 | 34J3723 | 07-28-2023 | USD | 5,323.90|54.5300|
54.5300| 290,312.27
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |IAP-23-04276 /
DFS019012890 | 640 | 34J3898 | 08-29-2023 | USD | 11,971.64|56.6640|
56.6640| 678,361.01
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |IAP-23-04605 /
DFS019012957 | 640 | 34J4116 | 10-02-2023 | USD | 11,736.90|56.6600|
56.6600| 665,012.75
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |IAP-24-05681
| 640 | 34J5121 | 04-22-2024 | USD | 24,194.57|57.5380|57.5380|
1,392,107.17
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |IAP-24-06330
| 640 | 34J5528 | 07-19-2024 | USD | 24,194.57|58.2640|58.2640|
1,409,672.43
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |LAP-24-01101
| 640 | 34J5620 | 08-01-2024 | USD | 50,190.00|58.4880|58.4880|
2,935,512.72
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |LAP-24-01100
| 640 | 34J5677 | 08-12-2024 | USD | 14,500.00|57.3080|57.3080|
830,966.00
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |IAP-24-06721
| 640 | 34J5891 | 09-20-2024 | USD | 1,387.11|55.7490|55.7490|
77,330.00
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |LAP-24-01289 & 01313
| 640 | 34J6082 | 11-05-2024 | USD | 56,995.00|58.2380|58.2380|
3,319,274.81
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |LAP-24-01324
| 640 | 34J6152 | 11-15-2024 | USD | 33,460.00|58.8140|58.8140|
1,967,916.44
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |IAP-24-07209
| 640 | 34J6157 | 11-18-2024 | USD | 1,277.34|58.8180|58.8180|
75,130.58
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |LAP-24-01339
| 640 | 34J6169 | 11-20-2024 | USD | 30,114.00|58.6800|58.6800|
1,767,089.52
dnamoco |228000072 - GIVAUDAN SINGAPORE PTE. LTD. |LAP-24-01022
| 640 | 35J21 | 06-20-2024 | USD | 14,500.00|58.6610|58.6610|
850,584.50
ddsantos |228000244 - GENERAL STARCH LIMITED |BL-ONEYBKKA99834300
| 640 | 14A50 | 06-23-2020 | PHP | 1,616,440.00| 1.0000|50.0610|
1,616,440.00
ddsantos |228000244 - GENERAL STARCH LIMITED |BL-ONEYBKKBH9334500
| 640 | 14A107 | 07-23-2021 | PHP | 818,070.00| 1.0000|50.2350|
818,070.00
ddsantos |228000244 - GENERAL STARCH LIMITED |BL-ONEYBKKBJ2525700
| 640 | 14A111 | 07-30-2021 | PHP | 3,313,798.40| 1.0000|50.3420|
3,313,798.40
ddsantos |228000244 - GENERAL STARCH LIMITED |BL-GTD0709956
| 640 | 14J2852 | 07-04-2022 | PHP | 2,763,516.00| 1.0000|55.1170|
2,763,516.00
ddsantos |228000244 - GENERAL STARCH LIMITED |BL-HDMU BKKA49143901
| 640 | 14J2853 | 07-04-2022 | PHP | 2,763,516.00| 1.0000|55.1170|
2,763,516.00
ddsantos |228000244 - GENERAL STARCH LIMITED |BL-ONEYBKKCK4530700
| 640 | 14J2925 | 07-12-2022 | PHP | 2,822,133.00| 1.0000|55.9470|
2,822,133.00
ddsantos |228000244 - GENERAL STARCH LIMITED |BL-ONEYBKKAF9398500
| 640 | 17A18 | 09-17-2020 | USD | 32,200.00|48.3960|48.3960|
1,558,351.20
ddsantos |228000244 - GENERAL STARCH LIMITED |BL-ONEYBKKB78778800
| 640 | 17A137 | 04-13-2021 | USD | 16,280.00|48.5640|48.5640|
790,621.92
ddsantos |228000244 - GENERAL STARCH LIMITED |BL-ONEYBKKB67351700
| 640 | 17A151 | 05-05-2021 | USD | 32,560.00|48.0430|48.0430|
1,564,280.08
ddsantos |228000244 - GENERAL STARCH LIMITED |BL-HDMUBKKA11511600
| 640 | 17A169 | 05-24-2021 | USD | 16,280.00|47.8970|47.8970|
779,763.16
ddsantos |228000244 - GENERAL STARCH LIMITED |BL-HDMUBKKA23585200
| 640 | 17A183 | 05-31-2021 | USD | 48,840.00|47.9010|47.9010|
2,339,484.84
ddsantos |228000244 - GENERAL STARCH LIMITED |BL-ONEYBKKBA7925300
| 640 | 17A197 | 06-02-2021 | USD | 32,560.00|47.6660|47.6660|
1,552,004.96
ddsantos |228000244 - GENERAL STARCH LIMITED |BL-ONEYBKKBD6688300
| 640 | 17A210 | 07-01-2021 | USD | 16,280.00|48.7040|48.7040|
792,901.12
ddsantos |228000244 - GENERAL STARCH LIMITED |BL-ONEYBKKBE9183400
| 640 | 17A214 | 07-06-2021 | USD | 32,560.00|49.2290|49.2290|
1,602,896.24
ddsantos |228000244 - GENERAL STARCH LIMITED |BL-ONEYBKKBQ6650300
| 640 | 17A244 | 08-13-2021 | USD | 32,960.00|50.3930|50.3930|
1,660,953.28
ddsantos |228000244 - GENERAL STARCH LIMITED |BL-ONEYBKKBU9902800
| 640 | 17J87 | 10-20-2021 | USD | 16,480.00|50.7550|50.7550|
836,442.40
ddsantos |228000244 - GENERAL STARCH LIMITED |BL-ONEYBKKBEJ435300
| 640 | 17J141 | 01-18-2022 | USD | 33,400.00|51.2780|51.2780|
1,712,685.20
ddsantos |228000244 - GENERAL STARCH LIMITED |BL-ONEYBKKBFN460600
| 640 | 17J142 | 01-26-2022 | USD | 50,100.00|51.3130|51.3130|
2,570,781.30
ddsantos |228000244 - GENERAL STARCH LIMITED |BL-ONEYBKKC64369700
| 640 | 17J178 | 03-15-2022 | USD | 33,400.00|52.4230|52.4230|
1,750,928.20
ddsantos |228000244 - GENERAL STARCH LIMITED |BL-ONEYBKKC40150300
| 640 | 17J183 | 03-03-2022 | USD | 33,400.00|51.3910|51.3910|
1,716,459.40
ddsantos |228000244 - GENERAL STARCH LIMITED |BL-ONEYBKKCE4300500
| 640 | 17J233 | 05-12-2022 | USD | 50,100.00|52.2670|52.2670|
2,618,576.70
ddsantos |228000244 - GENERAL STARCH LIMITED |BL-GTD0705799 - del.
5/25 | 640 | 17J238 | 05-26-2022 | USD | 50,100.00|52.3490|52.3490|
2,622,684.90
ddsantos |228000244 - GENERAL STARCH LIMITED |BL-HDMU BKKA75330300
| 640 | 17J293 | 07-13-2022 | USD | 66,800.00|56.3180|56.3180|
3,762,042.40
dnamoco |228000303 - GLANBIA NUTRITIONALS SINGAPORE PTE |RFP# 02922
| 640 | 17J17 | 09-10-2021 | USD | 15,960.00|50.0500|50.0500|
798,798.00
dnamoco |228000303 - GLANBIA NUTRITIONALS SINGAPORE PTE |RFP# 00977
| 640 | 34A74 | 10-12-2020 | USD | 7,980.00|48.3100|48.3100|
385,513.80
dnamoco |228000303 - GLANBIA NUTRITIONALS SINGAPORE PTE |RFP# 00726
| 640 | 34A121 | 11-20-2020 | USD | 3,990.00|48.2790|48.2790|
192,633.21
dnamoco |228000303 - GLANBIA NUTRITIONALS SINGAPORE PTE |RFP# 01766
| 640 | 34A274 | 01-26-2021 | USD | 7,980.00|48.0670|48.0670|
383,574.66
dnamoco |228000303 - GLANBIA NUTRITIONALS SINGAPORE PTE |RFP# 00417
| 640 | 34A288 | 02-10-2021 | USD | 3,990.00|48.0450|48.0450|
191,699.55
MEAT DIVISION Print
Cash Advance Report Page : 170
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
dnamoco |228000303 - GLANBIA NUTRITIONALS SINGAPORE PTE |RFP# 01405
| 640 | 34A296 | 02-19-2021 | USD | 3,990.00|48.4050|48.4050|
193,135.95
dnamoco |228000303 - GLANBIA NUTRITIONALS SINGAPORE PTE |RFP# 01678
| 640 | 34A334 | 04-06-2021 | USD | 3,990.00|48.5560|48.5560|
193,738.44
dnamoco |228000303 - GLANBIA NUTRITIONALS SINGAPORE PTE |RFP# 02006
| 640 | 34A383 | 06-15-2021 | USD | 7,980.00|47.8290|47.8290|
381,675.42
dnamoco |228000303 - GLANBIA NUTRITIONALS SINGAPORE PTE |RFP-02166
| 640 | 34A409 | 07-12-2021 | USD | 7,980.00|50.0830|50.0830|
399,662.34
dnamoco |228000303 - GLANBIA NUTRITIONALS SINGAPORE PTE |RFP-02996
| 640 | 34J96 | 09-28-2021 | USD | 7,980.00|50.9210|50.9210|
406,349.58
dnamoco |228000303 - GLANBIA NUTRITIONALS SINGAPORE PTE |RFP-03410
| 640 | 34J275 | 11-02-2021 | USD | 7,980.00|50.5520|50.5520|
403,404.96
dnamoco |228000303 - GLANBIA NUTRITIONALS SINGAPORE PTE |RFP-03850
| 640 | 34J461 | 12-06-2021 | USD | 7,980.00|50.4050|50.4050|
402,231.90
dnamoco |228000303 - GLANBIA NUTRITIONALS SINGAPORE PTE |RFP-04482
| 640 | 34J1040 | 03-30-2022 | USD | 7,980.00|52.0690|52.0690|
415,510.62
dnamoco |228000303 - GLANBIA NUTRITIONALS SINGAPORE PTE |RFP-04658
| 640 | 34J1194 | 04-25-2022 | USD | 7,980.00|52.3370|52.3370|
417,649.26
dnamoco |228000303 - GLANBIA NUTRITIONALS SINGAPORE PTE |RFP-04913
| 640 | 34J1293 | 05-18-2022 | USD | 7,980.00|52.4480|52.4480|
418,535.04
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-ONEYDUBB02206700
| 640 | 12A518 | 07-22-2021 | USD | 30,000.00|50.3120|50.3120|
1,509,360.00
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-MAEU 608476817
| 640 | 12A657 | 08-17-2021 | USD | 39,620.18|50.5320|50.5320|
2,002,086.94
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-MAEU 608476821
| 640 | 12A658 | 08-17-2021 | USD | 39,645.90|50.5320|50.5320|
2,003,386.62
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-MAEU 608469320
| 640 | 12A685 | 08-25-2021 | USD | 39,690.00|50.1590|50.1590|
1,990,810.71
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-OOLU2122895770
| 640 | 12A687 | 08-25-2021 | USD | 30,021.62|50.1590|50.1590|
1,505,854.44
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-MEDUPG827066
| 640 | 12J40 | 09-02-2021 | USD | 39,690.00|49.9280|49.9280|
1,981,642.32
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-MEDUPG825805
| 640 | 12J46 | 09-02-2021 | USD | 39,655.90|49.9280|49.9280|
1,979,939.78
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-MAEU 608469338
| 640 | 12J130 | 09-21-2021 | USD | 39,690.00|50.1520|50.1520|
1,990,532.88
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-ONEYDUBB03916900
| 640 | 12J201 | 09-17-2021 | USD | 30,000.00|49.8520|49.8520|
1,495,560.00
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-MAEU 608469329
| 640 | 12J239 | 09-30-2021 | USD | 39,640.76|50.9590|50.9590|
2,020,053.49
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-MEDUPG827835
| 640 | 12J254 | 09-23-2021 | USD | 39,641.78|50.1820|50.1820|
1,989,303.80
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-MEDUPG827009
| 640 | 12J255 | 09-23-2021 | USD | 39,690.00|50.1820|50.1820|
1,991,723.58
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-MEDUPG827843
| 640 | 12J256 | 09-23-2021 | USD | 39,651.93|50.1820|50.1820|
1,989,813.15
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-ONEYSCLC03464700
| 640 | 12J875 | 04-12-2022 | USD | 24,455.68|51.9140|51.9140|
1,269,592.17
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-ONEYSCLC03462500
| 640 | 12J876 | 04-12-2022 | USD | 24,171.96|51.9140|51.9140|
1,254,863.13
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-ONEYSCLC03463600
| 640 | 12J877 | 04-12-2022 | USD | 24,515.74|51.9140|51.9140|
1,272,710.13
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-ONEYSCLC03468400
| 640 | 12J878 | 04-12-2022 | USD | 24,993.26|51.9140|51.9140|
1,297,500.10
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-ONEYSCLC02832500
| 640 | 12J879 | 04-12-2022 | USD | 24,996.32|51.9140|51.9140|
1,297,658.96
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-ONEYSCLC03465800
| 640 | 12J880 | 04-12-2022 | USD | 24,981.84|51.9140|51.9140|
1,296,907.24
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-ONEYSCLC03467300
| 640 | 12J912 | 04-19-2022 | USD | 24,985.56|52.2310|52.2310|
1,305,020.78
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-ONEYSCLC03466900
| 640 | 12J913 | 04-19-2022 | USD | 24,980.14|52.2310|52.2310|
1,304,737.69
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-ONEYSCLC04081300
| 640 | 12J919 | 04-21-2022 | USD | 24,791.18|52.4530|52.4530|
1,300,371.76
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-ONEYSCLC04083500
| 640 | 12J920 | 04-21-2022 | USD | 24,374.32|52.4530|52.4530|
1,278,506.21
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-ONEYSCLC04093600
| 640 | 12J921 | 04-21-2022 | USD | 24,983.68|52.4530|52.4530|
1,310,468.97
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-ONEYSCLC04096900
| 640 | 12J922 | 04-21-2022 | USD | 24,951.52|52.4530|52.4530|
1,308,782.08
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-ONEYSCLC04097300
| 640 | 12J923 | 04-21-2022 | USD | 24,106.50|52.4530|52.4530|
1,264,458.24
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-ONEYSCLC04078900
| 640 | 12J966 | 05-04-2022 | USD | 23,718.00|52.2970|52.2970|
1,240,380.25
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-COSU6331088679
| 640 | 12J1322 | 07-13-2022 | USD | 33,679.80|56.3180|56.3180|
1,896,778.98
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-COSU6331088670
| 640 | 12J1323 | 07-13-2022 | USD | 33,679.80|56.3180|56.3180|
1,896,778.98
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-COSU6331088758
| 640 | 12J1362 | 07-21-2022 | USD | 33,679.80|56.2770|56.2770|
1,895,398.10
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-COSU6331088759
| 640 | 12J1364 | 07-21-2022 | USD | 33,679.80|56.2770|56.2770|
1,895,398.10
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-COSU6331088750
| 640 | 12J1365 | 07-21-2022 | USD | 33,679.80|56.2770|56.2770|
1,895,398.10
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-COSU6332643340
| 640 | 12J1415 | 07-28-2022 | USD | 33,679.80|55.6350|55.6350|
1,873,775.67
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-COSU6332643349
| 640 | 12J1416 | 07-28-2022 | USD | 33,679.80|55.6350|55.6350|
1,873,775.67
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-COSU6332643348
| 640 | 12J1417 | 07-28-2022 | USD | 33,679.80|55.6350|55.6350|
1,873,775.67
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-COSU6331888800
| 640 | 12J1451 | 07-29-2022 | USD | 33,679.80|55.7220|55.7220|
1,876,705.82
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-OOLU2702086170
| 640 | 12J1603 | 09-01-2022 | USD | 33,679.80|56.1710|56.1710|
1,891,828.05
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-ONEYRICD76255600
| 640 | 12J2439 | 04-14-2023 | USD | 25,197.48|55.2700|55.2700|
1,392,664.72
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-ONEYRICD76154400
| 640 | 12J2440 | 04-14-2023 | USD | 25,197.48|55.2700|55.2700|
1,392,664.72
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-ONEYRICD76344500
| 640 | 12J2441 | 04-14-2023 | USD | 25,197.48|55.2700|55.2700|
1,392,664.72
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-ONEYRICD76272500
| 640 | 12J2520 | 04-25-2023 | USD | 25,197.48|55.9190|55.9190|
1,409,017.88
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-ONEYRICD75990400
| 640 | 12J2521 | 04-25-2023 | USD | 25,197.48|55.9190|55.9190|
1,409,017.88
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-ONEYRICD93886800
| 640 | 12J2522 | 04-25-2023 | USD | 25,197.48|55.9190|55.9190|
1,409,017.88
MEAT DIVISION Print
Cash Advance Report Page : 171
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-ONEYRICD93887900
| 640 | 12J2523 | 04-25-2023 | USD | 24,281.21|55.9190|55.9190|
1,357,780.98
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-ONEYRICD93893600
| 640 | 12J2524 | 04-25-2023 | USD | 24,281.21|55.9190|55.9190|
1,357,780.98
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-ONEYRICD93880900
| 640 | 12J2525 | 04-25-2023 | USD | 25,197.48|55.9190|55.9190|
1,409,017.88
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-COSU6354595050
| 640 | 12J2693 | 05-30-2023 | USD | 25,197.48|55.9860|55.9860|
1,410,706.12
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-COSU6354594990
| 640 | 12J2694 | 05-30-2023 | USD | 25,197.48|55.9860|55.9860|
1,410,706.12
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-COSU6354594970
| 640 | 12J2695 | 05-30-2023 | USD | 25,197.48|55.9860|55.9860|
1,410,706.12
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-COSU6354595030
| 640 | 12J2696 | 05-30-2023 | USD | 25,197.48|55.9860|55.9860|
1,410,706.12
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-COSU6354595020
| 640 | 12J2748 | 06-13-2023 | USD | 25,197.48|55.9960|55.9960|
1,410,958.09
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-COSU6356462040
| 640 | 12J2848 | 06-29-2023 | USD | 25,197.48|55.5100|55.5100|
1,398,712.11
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-MEDUE8425997
| 640 | 12J4479 | 09-30-2024 | USD | 106,046.46|55.8920|55.8920|
5,927,148.74
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-MEDUE8440210
| 640 | 12J4517 | 10-10-2024 | USD | 108,600.30|56.9980|56.9980|
6,189,999.90
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-ONEYLIVA47239600
| 640 | 32A723 | 10-29-2020 | PHP | 1,072,572.44| 1.0000|48.3570|
1,072,572.44
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-OOLU2115366430
| 640 | 32A1129 | 11-27-2020 | PHP | 1,070,217.43| 1.0000|48.1070|
1,070,217.43
ddsantos |228000326 - GPS FOOD GROUP (UK) LTD |BL-HLCUBEL201001690
| 640 | 34A231 | 12-09-2020 | USD | 22,588.06|48.0710|48.0710|
1,085,830.63
rnavarra |228000389 - GREENFLOOR INNOVATIONS CORPORATION |PA#22765,SI#1903,RLAP23-
00367 | 640 | 32J27936 | 03-14-2023 | PHP | 891,000.00| 1.0000|54.9190|
891,000.00
ddsantos |228000465 - GPS FOOD GROUP IRELAND |BL-COSU6322514572
| 640 | 12J637 | 02-03-2022 | USD | 41,250.00|51.1020|51.1020|
2,107,957.50
dnamoco |228000469 - GELDERS EXPRESS B.V |9382,384,387,392-
394,396,397,399| 640 | 34J2196 | 10-14-2022 | USD | 6,473.75|58.9500|
58.9500| 381,627.56
dnamoco |228000469 - GELDERS EXPRESS B.V |Payment Batch 32956 1
| 640 | 34J5330 | 05-29-2024 | USD | 8,949.36|57.9590|57.9590|
518,695.96
dnamoco |228000469 - GELDERS EXPRESS B.V |Payment Batch 35065 1
| 640 | 34J5820 | 09-03-2024 | USD | 6,222.10|56.3170|56.3170|
350,410.01
dnamoco |232000092 - HYUP JIN MACHINERY CO.,LTD. |LAP-22-00277 / HJ-22-12-
01 | 640 | 34J2779 | 01-30-2023 | USD | 68,000.00|54.3680|54.3680|
3,697,024.00
dnamoco |232000092 - HYUP JIN MACHINERY CO.,LTD. |LAP-23-00312 / HJ-22-12-
01 | 640 | 34J2853 | 02-10-2023 | USD | 102,000.00|54.7440|54.7440|
5,583,888.00
rnavarra |232000160 - HDN TECHNOLOGY & RESOURCES, INC. |PB 17726
1/LAP715/BI2022-060 | 640 | 32J15229 | 08-09-2022 | PHP | 382,777.90|
1.0000|55.5940| 382,777.90
rnavarra |232000160 - HDN TECHNOLOGY & RESOURCES, INC. |PA-34803,RLAP-24-
01196,P6M008069| 640 | 32J60633 | 08-23-2024 | PHP | 254,125.00| 1.0000|
56.5810| 254,125.00
ddsantos |232000248 - HMA AGRO INDUSTRIES LTD. |BL-CAD0427939
| 640 | 32A197 | 09-22-2020 | PHP | 4,001,846.18| 1.0000|48.3700|
4,001,846.18
ddsantos |232000248 - HMA AGRO INDUSTRIES LTD. |BL-068A001212
| 640 | 32A198 | 09-22-2020 | PHP | 4,005,219.00| 1.0000|48.3700|
4,005,219.00
ddsantos |232000248 - HMA AGRO INDUSTRIES LTD. |BL-068A001211
| 640 | 32A199 | 09-22-2020 | PHP | 4,005,219.00| 1.0000|48.3700|
4,005,219.00
ddsantos |232000248 - HMA AGRO INDUSTRIES LTD. |BL-068A001239
| 640 | 32A200 | 09-22-2020 | PHP | 4,005,219.00| 1.0000|48.3700|
4,005,219.00
ddsantos |232000248 - HMA AGRO INDUSTRIES LTD. |BL-ONEYMUMA64982604
| 640 | 32A201 | 09-22-2020 | PHP | 3,901,030.00| 1.0000|48.3700|
3,901,030.00
ddsantos |232000248 - HMA AGRO INDUSTRIES LTD. |BL-ONEYMUMA64982600
| 640 | 32A202 | 09-22-2020 | PHP | 3,901,030.00| 1.0000|48.3700|
3,901,030.00
ddsantos |232000248 - HMA AGRO INDUSTRIES LTD. |BL-ONEYMUMA64982603
| 640 | 32A203 | 09-22-2020 | PHP | 3,901,030.00| 1.0000|48.3700|
3,901,030.00
ddsantos |232000248 - HMA AGRO INDUSTRIES LTD. |BL-068A001210
| 640 | 32A228 | 09-22-2020 | PHP | 4,001,846.18| 1.0000|48.3700|
4,001,846.18
ddsantos |232000248 - HMA AGRO INDUSTRIES LTD. |BL-EGLV100050283134
| 640 | 32A244 | 09-25-2020 | PHP | 3,901,030.00| 1.0000|48.5450|
3,901,030.00
ddsantos |232000248 - HMA AGRO INDUSTRIES LTD. |BL-MAEU 911154896
| 640 | 32A245 | 09-25-2020 | PHP | 3,901,030.00| 1.0000|48.5450|
3,901,030.00
ddsantos |232000248 - HMA AGRO INDUSTRIES LTD. |BL-MAEU 911161645
| 640 | 32A246 | 09-25-2020 | PHP | 3,901,030.00| 1.0000|48.5450|
3,901,030.00
ddsantos |232000248 - HMA AGRO INDUSTRIES LTD. |BL-MAEU 911161663
| 640 | 32A247 | 09-25-2020 | PHP | 3,901,030.00| 1.0000|48.5450|
3,901,030.00
ddsantos |232000248 - HMA AGRO INDUSTRIES LTD. |BL-MAEU 911154889
| 640 | 32A248 | 09-25-2020 | PHP | 3,901,030.00| 1.0000|48.5450|
3,901,030.00
ddsantos |232000248 - HMA AGRO INDUSTRIES LTD. |BL-MAEU 911152190
| 640 | 32A249 | 09-25-2020 | PHP | 3,901,030.00| 1.0000|48.5450|
3,901,030.00
ddsantos |232000248 - HMA AGRO INDUSTRIES LTD. |BL-EGLV100050289035
| 640 | 32A258 | 09-25-2020 | PHP | 3,901,030.00| 1.0000|48.5450|
3,901,030.00
ddsantos |232000248 - HMA AGRO INDUSTRIES LTD. |BL-EGLV100050296996
| 640 | 32A488 | 10-07-2020 | PHP | 3,901,835.00| 1.0000|48.3670|
3,901,835.00
ddsantos |232000248 - HMA AGRO INDUSTRIES LTD. |BL-EGLV100050293903
| 640 | 32A489 | 10-07-2020 | PHP | 3,901,835.00| 1.0000|48.3670|
3,901,835.00
ddsantos |232000248 - HMA AGRO INDUSTRIES LTD. |BL-EGLV100050296988
| 640 | 32A490 | 10-07-2020 | PHP | 3,901,835.00| 1.0000|48.3670|
3,901,835.00
ddsantos |232000248 - HMA AGRO INDUSTRIES LTD. |BL-068A001408
| 640 | 32A498 | 10-09-2020 | PHP | 3,892,175.00| 1.0000|48.3870|
3,892,175.00
ddsantos |232000248 - HMA AGRO INDUSTRIES LTD. |BL-ONEYMUMA66970500
| 640 | 32A499 | 10-09-2020 | PHP | 3,892,175.00| 1.0000|48.3870|
3,892,175.00
ddsantos |232000248 - HMA AGRO INDUSTRIES LTD. |BL-MAEU 911148915
| 640 | 32A518 | 10-07-2020 | PHP | 3,901,835.00| 1.0000|48.3670|
3,901,835.00
ddsantos |232000248 - HMA AGRO INDUSTRIES LTD. |BL-068A001360
| 640 | 32A519 | 10-07-2020 | PHP | 3,901,835.00| 1.0000|48.3670|
3,901,835.00
ddsantos |232000248 - HMA AGRO INDUSTRIES LTD. |BL-068A001319
| 640 | 32A521 | 10-07-2020 | PHP | 3,901,835.00| 1.0000|48.3670|
3,901,835.00
ddsantos |232000248 - HMA AGRO INDUSTRIES LTD. |BL-068A001361
| 640 | 32A522 | 10-07-2020 | PHP | 3,901,835.00| 1.0000|48.3670|
3,901,835.00
ddsantos |232000248 - HMA AGRO INDUSTRIES LTD. |BL-068A001362
| 640 | 32A523 | 10-07-2020 | PHP | 3,901,835.00| 1.0000|48.3670|
3,901,835.00
ddsantos |232000248 - HMA AGRO INDUSTRIES LTD. |BL-068A001385
| 640 | 32A550 | 10-07-2020 | PHP | 3,901,835.00| 1.0000|48.3670|
3,901,835.00
ddsantos |232000248 - HMA AGRO INDUSTRIES LTD. |BL-068A001414
| 640 | 32A1821 | 10-07-2020 | PHP | 3,901,835.00| 1.0000|48.3670|
3,901,835.00
ddsantos |232000248 - HMA AGRO INDUSTRIES LTD. |BL-450010016261
| 640 | 34A5 | 09-03-2020 | USD | 82,650.00|48.5910|48.5910|
4,016,046.15
ddsantos |232000248 - HMA AGRO INDUSTRIES LTD. |BL-450010016346
| 640 | 34A6 | 09-03-2020 | USD | 82,650.00|48.5910|48.5910|
4,016,046.15
ddsantos |232000248 - HMA AGRO INDUSTRIES LTD. |BL-CAD0425885
| 640 | 34A7 | 09-03-2020 | USD | 81,200.00|48.5910|48.5910|
3,945,589.20
MEAT DIVISION Print
Cash Advance Report Page : 172
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |232000248 - HMA AGRO INDUSTRIES LTD. |BL-KMTCDLH0469863
| 640 | 34A19 | 09-08-2020 | USD | 82,650.00|48.5990|48.5990|
4,016,707.35
ddsantos |232000248 - HMA AGRO INDUSTRIES LTD. |BL-EGLV100050263591
| 640 | 34A20 | 09-08-2020 | USD | 82,650.00|48.5990|48.5990|
4,016,707.35
ddsantos |232000248 - HMA AGRO INDUSTRIES LTD. |BL-EGLV100050260959
| 640 | 34A21 | 09-08-2020 | USD | 81,200.00|48.5990|48.5990|
3,946,238.80
ddsantos |232000248 - HMA AGRO INDUSTRIES LTD. |BL-068A001153
| 640 | 34A34 | 09-08-2020 | USD | 82,580.40|48.5990|48.5990|
4,013,324.86
ddsantos |232000248 - HMA AGRO INDUSTRIES LTD. |BL-068A001157
| 640 | 34A35 | 09-08-2020 | USD | 82,580.40|48.5990|48.5990|
4,013,324.86
ddsantos |232000248 - HMA AGRO INDUSTRIES LTD. |BL-068A001192
| 640 | 34A36 | 09-08-2020 | USD | 82,650.00|48.5990|48.5990|
4,016,707.35
ddsantos |232000248 - HMA AGRO INDUSTRIES LTD. |BL-CAD0427128
| 640 | 34A52 | 09-08-2020 | USD | 82,786.85|48.5990|48.5990|
4,023,358.12
ddsantos |232000248 - HMA AGRO INDUSTRIES LTD. |BL-ONEYMUMA64982602
| 640 | 34A65 | 09-30-2020 | USD | 80,500.00|48.4610|48.4610|
3,901,110.50
ddsantos |236000097 - INTERRA INTERNATIONAL, LLC |BL-MAEU 608511778
| 640 | 12J3 | 09-01-2021 | USD | 37,211.42|49.7620|49.7620|
1,851,714.68
ddsantos |236000097 - INTERRA INTERNATIONAL, LLC |BL-MAEU 608511786
| 640 | 12J36 | 09-02-2021 | USD | 37,145.46|49.9280|49.9280|
1,854,598.53
ddsantos |236000097 - INTERRA INTERNATIONAL, LLC |BL-ONEYRTMB34098402
| 640 | 12J76 | 09-08-2021 | USD | 38,880.00|49.9480|49.9480|
1,941,978.24
ddsantos |236000097 - INTERRA INTERNATIONAL, LLC |BL-ONEYRTMB34098406
| 640 | 12J77 | 09-08-2021 | USD | 38,880.00|49.9480|49.9480|
1,941,978.24
ddsantos |236000097 - INTERRA INTERNATIONAL, LLC |BL-ONEYRTMB34098403
| 640 | 12J78 | 09-08-2021 | USD | 38,880.00|49.9480|49.9480|
1,941,978.24
ddsantos |236000097 - INTERRA INTERNATIONAL, LLC |BL-ONEYRTMB34098404
| 640 | 12J79 | 09-08-2021 | USD | 38,880.00|49.9480|49.9480|
1,941,978.24
ddsantos |236000097 - INTERRA INTERNATIONAL, LLC |BL-ONEYRTMB34098401
| 640 | 12J180 | 09-17-2021 | USD | 38,800.00|49.8520|49.8520|
1,934,257.60
ddsantos |236000097 - INTERRA INTERNATIONAL, LLC |BL-MAEU 608503924
| 640 | 12J181 | 09-17-2021 | USD | 37,224.81|49.8520|49.8520|
1,855,731.23
ddsantos |236000097 - INTERRA INTERNATIONAL, LLC |BL-MAEU 608514470
| 640 | 12J189 | 09-20-2021 | USD | 37,236.13|49.9730|49.9730|
1,860,801.12
ddsantos |236000097 - INTERRA INTERNATIONAL, LLC |BL-ONEYRTMB37972801
| 640 | 12J212 | 09-24-2021 | USD | 38,880.00|50.3720|50.3720|
1,958,463.36
ddsantos |236000097 - INTERRA INTERNATIONAL, LLC |BL-ONEYRTMB38030803
| 640 | 12J213 | 09-28-2021 | USD | 38,880.00|50.9210|50.9210|
1,979,808.48
ddsantos |236000097 - INTERRA INTERNATIONAL, LLC |BL-ONEYRTMB38030802
| 640 | 12J214 | 09-28-2021 | USD | 38,880.00|50.9210|50.9210|
1,979,808.48
ddsantos |236000097 - INTERRA INTERNATIONAL, LLC |BL-ONEYRTMB38030804
| 640 | 12J215 | 09-28-2021 | USD | 38,880.00|50.9210|50.9210|
1,979,808.48
ddsantos |236000097 - INTERRA INTERNATIONAL, LLC |BL-ONEYRTMB38030801
| 640 | 12J216 | 09-28-2021 | USD | 38,880.00|50.9210|50.9210|
1,979,808.48
ddsantos |236000097 - INTERRA INTERNATIONAL, LLC |BL-ONEYRTMB38030806
| 640 | 12J217 | 09-28-2021 | USD | 38,880.00|50.9210|50.9210|
1,979,808.48
ddsantos |236000097 - INTERRA INTERNATIONAL, LLC |BL-ONEYRTMB38030805
| 640 | 12J218 | 09-28-2021 | USD | 38,880.00|50.9210|50.9210|
1,979,808.48
ddsantos |236000097 - INTERRA INTERNATIONAL, LLC |BL-ONEYRTMB34099500
| 640 | 12J226 | 09-16-2021 | USD | 38,880.00|49.8560|49.8560|
1,938,401.28
ddsantos |236000097 - INTERRA INTERNATIONAL, LLC |BL-ONEYRTMB34099502
| 640 | 12J227 | 09-16-2021 | USD | 38,880.00|49.8560|49.8560|
1,938,401.28
ddsantos |236000097 - INTERRA INTERNATIONAL, LLC |BL-ONEYRTMB34099504
| 640 | 12J228 | 09-16-2021 | USD | 38,880.00|49.8560|49.8560|
1,938,401.28
ddsantos |236000097 - INTERRA INTERNATIONAL, LLC |BL-ONEYRTMB34099505
| 640 | 12J229 | 09-16-2021 | USD | 38,880.00|49.8560|49.8560|
1,938,401.28
ddsantos |236000097 - INTERRA INTERNATIONAL, LLC |BL-ONEYRTMB34099501
| 640 | 12J230 | 09-16-2021 | USD | 38,880.00|49.8560|49.8560|
1,938,401.28
ddsantos |236000097 - INTERRA INTERNATIONAL, LLC |BL-MAEU 608514469
| 640 | 12J234 | 09-30-2021 | USD | 37,195.14|50.9590|50.9590|
1,895,427.14
ddsantos |236000097 - INTERRA INTERNATIONAL, LLC |BL-ONEYRTMB37972800
| 640 | 12J235 | 09-24-2021 | USD | 38,880.00|50.3720|50.3720|
1,958,463.36
ddsantos |236000097 - INTERRA INTERNATIONAL, LLC |BL-ONEYRTMB37972802
| 640 | 12J236 | 09-24-2021 | USD | 38,880.00|50.3720|50.3720|
1,958,463.36
ddsantos |236000097 - INTERRA INTERNATIONAL, LLC |BL-ONEYRTMB37972803
| 640 | 12J237 | 09-24-2021 | USD | 38,880.00|50.3720|50.3720|
1,958,463.36
ddsantos |236000097 - INTERRA INTERNATIONAL, LLC |BL-ONEYRTMB34098401
| 640 | 12J243 | 09-17-2021 | USD | 80.00|49.8520|49.8520|
3,988.16
ddsantos |236000097 - INTERRA INTERNATIONAL, LLC |BL-EGLV450341395971
| 640 | 12J2328 | 03-16-2023 | USD | 26,308.62|54.8610|54.8610|
1,443,317.20
ddsantos |236000097 - INTERRA INTERNATIONAL, LLC |BL-EGLV450341395989
| 640 | 12J2329 | 03-16-2023 | USD | 26,308.62|54.8610|54.8610|
1,443,317.20
ddsantos |236000097 - INTERRA INTERNATIONAL, LLC |BL-COSU6351952390
| 640 | 12J2402 | 04-11-2023 | USD | 26,308.62|54.4280|54.4280|
1,431,925.57
ddsantos |236000097 - INTERRA INTERNATIONAL, LLC |BL-COSU6352471480
| 640 | 12J2403 | 04-11-2023 | USD | 26,308.62|54.4280|54.4280|
1,431,925.57
ddsantos |236000097 - INTERRA INTERNATIONAL, LLC |BL-COSU6352471520
| 640 | 12J2404 | 04-11-2023 | USD | 26,308.62|54.4280|54.4280|
1,431,925.57
ddsantos |236000097 - INTERRA INTERNATIONAL, LLC |BL-COSU6353156730
| 640 | 12J2480 | 04-20-2023 | USD | 26,308.62|56.0800|56.0800|
1,475,387.41
ddsantos |236000097 - INTERRA INTERNATIONAL, LLC |BL-COSU6352262430
| 640 | 12J2481 | 04-20-2023 | USD | 26,308.62|56.0800|56.0800|
1,475,387.41
ddsantos |236000097 - INTERRA INTERNATIONAL, LLC |BL-COSU6352262440
| 640 | 12J2482 | 04-20-2023 | USD | 26,308.62|56.0800|56.0800|
1,475,387.41
ddsantos |236000097 - INTERRA INTERNATIONAL, LLC |BL-MAEU 237796982
| 640 | 12J3924 | 05-16-2024 | USD | 24,669.51|57.6340|57.6340|
1,421,802.54
ddsantos |236000097 - INTERRA INTERNATIONAL, LLC |BL-MAEU 238260004
| 640 | 12J3962 | 05-28-2024 | USD | 24,669.51|58.0930|58.0930|
1,433,125.84
ddsantos |236000097 - INTERRA INTERNATIONAL, LLC |BL-MAEU 238433508
| 640 | 12J4019 | 06-04-2024 | USD | 24,669.51|58.5320|58.5320|
1,443,955.76
ddsantos |236000097 - INTERRA INTERNATIONAL, LLC |BL-MAEU 238113437
| 640 | 12J4033 | 06-06-2024 | USD | 24,669.51|58.7320|58.7320|
1,448,889.66
ddsantos |236000097 - INTERRA INTERNATIONAL, LLC |BL-MAEU 239079793
| 640 | 12J4095 | 06-24-2024 | USD | 24,669.51|58.8350|58.8350|
1,451,430.62
dnamoco |236000214 - INOTEC GMBH |LAP-23-00389 /
INO0040512 | 640 | 34J3194 | 04-14-2023 | USD | 129,590.57|55.2700|
55.2700| 7,162,470.80
dnamoco |236000214 - INOTEC GMBH |LAP-23-00509 /
INO0040512-3a | 640 | 34J3502 | 06-14-2023 | USD | 91,004.26|56.0470|
56.0470| 5,100,515.76
jtoling |236000240 - IBCOM KITCHEN EQUIPMENT (MANILA) |RLAP-00077/ SI#4619&4620
| 640 | 32J3576 | 11-19-2021 | PHP | 9,448.82| 1.0000|50.3030|
9,448.82
rsantor |236000251 - INTEGRATED MEAT SOLUTIONS PTY LTD |BL-AEL1811860
| 640 | 0 | 12-12-2024 | USD | 71,240.88|58.2220|58.2220|
4,147,786.52
ddsantos |236000251 - INTEGRATED MEAT SOLUTIONS PTY LTD |BL-ACD0539568
| 640 | 12A450 | 07-05-2021 | USD | 54,421.76|49.1660|49.1660|
2,675,700.25
ddsantos |236000251 - INTEGRATED MEAT SOLUTIONS PTY LTD |BL-MEDUAI034920
| 640 | 12A622 | 08-05-2021 | USD | 53,016.88|49.7170|49.7170|
2,635,840.22
MEAT DIVISION Print
Cash Advance Report Page : 173
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |236000251 - INTEGRATED MEAT SOLUTIONS PTY LTD |BL-EGLV360100073100
| 640 | 12J337 | 10-12-2021 | USD | 89,123.07|50.6650|50.6650|
4,515,420.34
ddsantos |236000251 - INTEGRATED MEAT SOLUTIONS PTY LTD |BL-EGLV360100085795
| 640 | 12J338 | 10-12-2021 | USD | 89,132.67|50.6650|50.6650|
4,515,906.73
ddsantos |236000251 - INTEGRATED MEAT SOLUTIONS PTY LTD |BL-ONEYBNEC04264800
| 640 | 12J1252 | 06-29-2022 | USD | 61,600.00|54.7570|54.7570|
3,373,031.20
ddsantos |236000251 - INTEGRATED MEAT SOLUTIONS PTY LTD |BL-YMLUA010040307
| 640 | 12J1290 | 07-07-2022 | USD | 61,490.00|55.5740|55.5740|
3,417,245.26
ddsantos |236000251 - INTEGRATED MEAT SOLUTIONS PTY LTD |BL-ONEYBNEC04404400
| 640 | 12J1291 | 07-07-2022 | USD | 61,600.00|55.5740|55.5740|
3,423,358.40
ddsantos |236000251 - INTEGRATED MEAT SOLUTIONS PTY LTD |BL-YMLUA010040947
| 640 | 12J1345 | 07-18-2022 | USD | 61,545.00|56.3690|56.3690|
3,469,230.11
ddsantos |236000251 - INTEGRATED MEAT SOLUTIONS PTY LTD |BL-AEL1352106
| 640 | 12J1529 | 08-15-2022 | USD | 59,840.00|55.5320|55.5320|
3,323,034.88
ddsantos |236000251 - INTEGRATED MEAT SOLUTIONS PTY LTD |BL-AEL1334506
| 640 | 12J1530 | 08-15-2022 | USD | 61,600.00|55.5320|55.5320|
3,420,771.20
ddsantos |236000251 - INTEGRATED MEAT SOLUTIONS PTY LTD |BL-ONEYBNEC04946800
| 640 | 12J1597 | 08-30-2022 | USD | 38,500.00|56.0380|56.0380|
2,157,463.00
ddsantos |236000251 - INTEGRATED MEAT SOLUTIONS PTY LTD |BL-ONEYBNEC04945700
| 640 | 12J1598 | 08-30-2022 | USD | 61,600.00|56.0380|56.0380|
3,451,940.80
ddsantos |236000251 - INTEGRATED MEAT SOLUTIONS PTY LTD |BL-ONEYBNEC05921900
| 640 | 12J1618 | 09-06-2022 | USD | 23,155.00|56.9410|56.9410|
1,318,468.86
ddsantos |236000251 - INTEGRATED MEAT SOLUTIONS PTY LTD |BL-ONEYBNEC06163800
| 640 | 12J1619 | 09-06-2022 | USD | 30,800.00|56.9410|56.9410|
1,753,782.80
ddsantos |236000251 - INTEGRATED MEAT SOLUTIONS PTY LTD |BL-ONEYBNEC04947900
| 640 | 12J1620 | 09-06-2022 | USD | 30,800.00|56.9410|56.9410|
1,753,782.80
ddsantos |236000251 - INTEGRATED MEAT SOLUTIONS PTY LTD |BL-ONEYBNEC06164900
| 640 | 12J1621 | 09-06-2022 | USD | 30,800.00|56.9410|56.9410|
1,753,782.80
ddsantos |236000251 - INTEGRATED MEAT SOLUTIONS PTY LTD |BL-ONEYBNEC06162700
| 640 | 12J1684 | 09-12-2022 | USD | 30,800.00|56.9180|56.9180|
1,753,074.40
ddsantos |236000251 - INTEGRATED MEAT SOLUTIONS PTY LTD |BL-SUDU30BNE007081X
| 640 | 32A225 | 09-15-2020 | PHP | 3,450,044.10| 1.0000|48.5270|
3,450,044.10
ddsantos |236000251 - INTEGRATED MEAT SOLUTIONS PTY LTD |BL-YMLUA012045042
| 640 | 32A306 | 09-24-2020 | PHP | 3,458,946.06| 1.0000|48.5080|
3,458,946.06
ddsantos |236000251 - INTEGRATED MEAT SOLUTIONS PTY LTD |BL-YMLUA012045043
| 640 | 32A492 | 10-07-2020 | PHP | 3,451,824.49| 1.0000|48.3670|
3,451,824.49
ddsantos |236000251 - INTEGRATED MEAT SOLUTIONS PTY LTD |BL-SUDU30BNE007549X
| 640 | 32A494 | 10-07-2020 | PHP | 1,072,398.75| 1.0000|48.3670|
1,072,398.75
ddsantos |236000251 - INTEGRATED MEAT SOLUTIONS PTY LTD |BL-YMLUA012045005
| 640 | 34A53 | 09-11-2020 | USD | 71,215.69|48.5820|48.5820|
3,459,800.65
ddsantos |240000059 - JENEIL BIOTECH, INC. |BL-SCHIES014948
| 640 | 14A24 | 11-27-2020 | PHP | 4,813,123.21| 1.0000|48.1070|
4,813,123.21
ddsantos |240000059 - JENEIL BIOTECH, INC. |BL-SCHIES017598
| 640 | 14A34 | 01-06-2021 | PHP | 4,791,186.42| 1.0000|48.0440|
4,791,186.42
ddsantos |240000059 - JENEIL BIOTECH, INC. |BL-SCHIES033178
| 640 | 14A87 | 06-15-2021 | PHP | 5,696,213.54| 1.0000|47.8290|
5,696,213.54
ddsantos |240000059 - JENEIL BIOTECH, INC. |BL-SCHIES038987
| 640 | 14A92 | 06-29-2021 | PHP | 5,901,671.11| 1.0000|48.6040|
5,901,671.11
ddsantos |240000059 - JENEIL BIOTECH, INC. |BL-SCHIES047542
| 640 | 14J264 | 09-22-2021 | PHP | 6,108,821.90| 1.0000|50.1330|
6,108,821.90
ddsantos |240000059 - JENEIL BIOTECH, INC. |BL-SCHIES054729
| 640 | 14J797 | 11-25-2021 | PHP | 6,139,195.91| 1.0000|50.5180|
6,139,195.91
ddsantos |240000059 - JENEIL BIOTECH, INC. |BL-SCHIES058785
| 640 | 14J1058 | 12-02-2021 | PHP | 6,132,278.57| 1.0000|50.3870|
6,132,278.57
ddsantos |240000059 - JENEIL BIOTECH, INC. |BL-SCHIES084341
| 640 | 14J2243 | 05-12-2022 | PHP | 6,393,650.04| 1.0000|52.2670|
6,393,650.04
ddsantos |240000059 - JENEIL BIOTECH, INC. |BL-SCHIES006239
| 640 | 17A26 | 09-23-2020 | USD | 100,002.50|48.4460|48.4460|
4,844,721.12
ddsantos |240000059 - JENEIL BIOTECH, INC. |BL-SCHIES010227
| 640 | 17A47 | 10-27-2020 | USD | 99,650.00|48.3900|48.3900|
4,822,063.50
ddsantos |240000059 - JENEIL BIOTECH, INC. |BL-SCHIES025806
| 640 | 17A111 | 03-16-2021 | USD | 118,819.76|48.4930|48.4930|
5,761,926.62
ddsantos |240000059 - JENEIL BIOTECH, INC. |BL-SCHIES027168
| 640 | 17A122 | 03-30-2021 | USD | 112,717.74|48.4750|48.4750|
5,463,992.45
ddsantos |240000059 - JENEIL BIOTECH, INC. |BL-SCHIES029151
| 640 | 17A123 | 03-31-2021 | USD | 125,210.27|48.4660|48.4660|
6,068,440.95
ddsantos |240000059 - JENEIL BIOTECH, INC. |BL-SCHIES042686
| 640 | 17A239 | 08-11-2021 | USD | 121,496.06|50.3940|50.3940|
6,122,672.45
ddsantos |240000059 - JENEIL BIOTECH, INC. |BL-SCHIES065951
| 640 | 17J156 | 02-23-2022 | USD | 121,398.06|51.4450|51.4450|
6,245,323.20
ddsantos |240000059 - JENEIL BIOTECH, INC. |BL-SCHIES076963
| 640 | 17J176 | 03-15-2022 | USD | 121,696.35|52.4230|52.4230|
6,379,687.76
ddsantos |240000059 - JENEIL BIOTECH, INC. |BL-SCHIES090354
| 640 | 17J322 | 08-03-2022 | USD | 121,822.44|55.3930|55.3930|
6,748,110.42
dnamoco |240000150 - JOHN BEAN TECHNOLOGIES (THAILAND) |RLAP-00001/29111
| 640 | 36A16 | 05-05-2021 | EUR | 3,143.25|57.8810|48.0430|
181,934.45
dnamoco |240000150 - JOHN BEAN TECHNOLOGIES (THAILAND) |LAP-22-00128 / INV
No.33535 | 640 | 36J68 | 09-12-2022 | EUR | 3,200.84|57.0090|
56.9180| 182,476.69
rnavarra |240000176 - J.C.DOMINGO ENTERPRISES CORPORATION|SI#19384 P6M003326
LAP22-00167 | 640 | 32J19095 | 10-18-2022 | PHP | 171,495.00| 1.0000|
58.9930| 171,495.00
jtoling |244000053 - ALBINO, ISIDRA CUBOS |RFP-45571/BS#0510
| 640 | 32A1552 | 01-14-2021 | PHP | 2,209,821.43| 1.0000|48.0490|
2,209,821.43
rnavarra |244000053 - ALBINO, ISIDRA CUBOS |BS#0543 RLAP715 50%DP
P6M002560| 640 | 32J13575 | 07-05-2022 | PHP | 2,932,270.00| 1.0000|55.0900|
2,932,270.00
rnavarra |244000053 - ALBINO, ISIDRA CUBOS |BI0567,RLAP23-
00279,P6M003927 | 640 | 32J24868 | 01-24-2023 | PHP | 429,000.00| 1.0000|
54.3880| 429,000.00
rnavarra |244000053 - ALBINO, ISIDRA CUBOS |PA#23837,SI-
0572,P6M004394 | 640 | 32J30226 | 04-25-2023 | PHP | 1,715,571.00| 1.0000|
55.9190| 1,715,571.00
rnavarra |244000053 - ALBINO, ISIDRA CUBOS |
PA#24244,BI0573,P6M004790 | 640 | 32J31021 | 05-09-2023 | PHP |
206,250.00| 1.0000|55.2940| 206,250.00
rnavarra |244000053 - ALBINO, ISIDRA CUBOS |
PA#28933,SI#3538,P6M006234 | 640 | 32J42574 | 11-17-2023 | PHP |
639,221.25| 1.0000|56.0500| 639,221.25
ddsantos |244000059 - KRISTOM CANADA |BL-MAEU 911237124
| 640 | 32A1098 | 11-27-2020 | PHP | 1,009,411.27| 1.0000|48.1070|
1,009,411.27
ddsantos |244000059 - KRISTOM CANADA |BL-MAEU 206146664
| 640 | 32A1099 | 11-27-2020 | PHP | 1,004,540.64| 1.0000|48.1070|
1,004,540.64
ddsantos |244000059 - KRISTOM CANADA |BL-MAEU 206146672
| 640 | 32A1100 | 11-27-2020 | PHP | 1,009,303.03| 1.0000|48.1070|
1,009,303.03
ddsantos |244000059 - KRISTOM CANADA |BL-MAEU 206146676
| 640 | 32A1101 | 11-27-2020 | PHP | 1,009,230.87| 1.0000|48.1070|
1,009,230.87
ddsantos |244000059 - KRISTOM CANADA |BL-MAEU 206146685
| 640 | 32A1102 | 11-27-2020 | PHP | 1,007,463.02| 1.0000|48.1070|
1,007,463.02
ddsantos |244000059 - KRISTOM CANADA |BL-MAEU 206143017
| 640 | 32A1271 | 12-03-2020 | PHP | 1,007,824.73| 1.0000|48.0440|
1,007,824.73
ddsantos |244000059 - KRISTOM CANADA |BL-MAEU 206341639
| 640 | 32A1272 | 12-03-2020 | PHP | 1,000,292.89| 1.0000|48.0440|
1,000,292.89
MEAT DIVISION Print
Cash Advance Report Page : 174
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |244000059 - KRISTOM CANADA |BL-MAEU 206341664
| 640 | 32A1273 | 12-03-2020 | PHP | 1,008,905.85| 1.0000|48.0440|
1,008,905.85
ddsantos |244000059 - KRISTOM CANADA |BL-MAEU 206143152
| 640 | 32A1274 | 12-03-2020 | PHP | 1,006,959.83| 1.0000|48.0440|
1,006,959.83
ddsantos |244000059 - KRISTOM CANADA |BL-MAEU 206341591
| 640 | 32A1275 | 12-03-2020 | PHP | 1,006,167.00| 1.0000|48.0440|
1,006,167.00
rnavarra |248000062 - LAGUNA INT'L IND'L PARK ASSN INC |Payment Batch 91 1
| 640 | 32A46 | 09-08-2020 | PHP | 2,005,139.29| 1.0000|48.5990|
2,005,139.29
rnavarra |248000062 - LAGUNA INT'L IND'L PARK ASSN INC |Payment Batch 92 1
| 640 | 32A47 | 09-08-2020 | PHP | 48,240.51| 1.0000|48.5990|
48,240.51
ddsantos |248000119 - LANEXCO LIMITED |BL-MAEU 912437383
| 640 | 12A593 | 08-02-2021 | USD | 17,905.93|50.2230|50.2230|
899,289.52
ddsantos |248000119 - LANEXCO LIMITED |BL-MAEU 912567770
| 640 | 12A618 | 08-10-2021 | USD | 25,842.82|50.3660|50.3660|
1,301,599.47
ddsantos |248000119 - LANEXCO LIMITED |BL-MAEU 912807406
| 640 | 12J211 | 09-24-2021 | USD | 42,781.25|50.3720|50.3720|
2,154,977.13
ddsantos |248000119 - LANEXCO LIMITED |BL-MAEU 912819744
| 640 | 12J238 | 09-30-2021 | USD | 25,173.36|50.9590|50.9590|
1,282,809.25
ddsantos |248000119 - LANEXCO LIMITED |BL-EGLV600200003819
| 640 | 12J831 | 03-31-2022 | USD | 49,500.00|51.9600|51.9600|
2,572,020.00
ddsantos |248000119 - LANEXCO LIMITED |BL-EGLV600200004785
| 640 | 12J969 | 05-05-2022 | USD | 49,500.00|52.4600|52.4600|
2,596,770.00
ddsantos |248000119 - LANEXCO LIMITED |BL-EGLV600200002812
| 640 | 12J1420 | 03-21-2022 | USD | 49,500.00|52.3360|52.3360|
2,590,632.00
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUPG734478
| 640 | 12A254 | 05-18-2021 | USD | 31,200.00|47.8220|47.8220|
1,492,046.40
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608334460
| 640 | 12A271 | 05-19-2021 | USD | 31,200.00|47.8610|47.8610|
1,493,263.20
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608365521
| 640 | 12A273 | 05-19-2021 | USD | 32,400.00|47.8610|47.8610|
1,550,696.40
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608334486
| 640 | 12A289 | 05-27-2021 | USD | 31,200.00|48.1380|48.1380|
1,501,905.60
ddsantos |248000147 - LAMEX FOODS, INC. |BL-HLCUPN4210459723
| 640 | 12A322 | 05-31-2021 | USD | 31,200.00|47.9010|47.9010|
1,494,511.20
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608370116
| 640 | 12A374 | 06-14-2021 | USD | 31,200.00|47.7110|47.7110|
1,488,583.20
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608366857
| 640 | 12A375 | 06-18-2021 | USD | 32,400.00|48.3680|48.3680|
1,567,123.20
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608346369
| 640 | 12A383 | 06-14-2021 | USD | 31,200.00|47.7110|47.7110|
1,488,583.20
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608346358
| 640 | 12A384 | 06-14-2021 | USD | 31,200.00|47.7110|47.7110|
1,488,583.20
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608346357
| 640 | 12A385 | 06-14-2021 | USD | 31,200.00|47.7110|47.7110|
1,488,583.20
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608362558
| 640 | 12A386 | 06-14-2021 | USD | 32,400.00|47.7110|47.7110|
1,545,836.40
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608374449
| 640 | 12A403 | 06-18-2021 | USD | 32,400.00|48.3680|48.3680|
1,567,123.20
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608384125
| 640 | 12A404 | 06-18-2021 | USD | 32,400.00|48.3680|48.3680|
1,567,123.20
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608370082
| 640 | 12A405 | 06-18-2021 | USD | 31,200.00|48.3680|48.3680|
1,509,081.60
ddsantos |248000147 - LAMEX FOODS, INC. |BL-CUR0191749
| 640 | 12A408 | 06-11-2021 | USD | 31,200.00|47.7280|47.7280|
1,489,113.60
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUPG731938
| 640 | 12A423 | 06-22-2021 | USD | 31,200.00|48.6300|48.6300|
1,517,256.00
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608379725
| 640 | 12A433 | 06-25-2021 | USD | 32,400.00|48.8380|48.8380|
1,582,351.20
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608379714
| 640 | 12A434 | 06-25-2021 | USD | 32,400.00|48.8380|48.8380|
1,582,351.20
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608379733
| 640 | 12A435 | 06-25-2021 | USD | 32,400.00|48.8380|48.8380|
1,582,351.20
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUPG732886
| 640 | 12A446 | 06-16-2021 | USD | 31,200.00|47.9620|47.9620|
1,496,414.40
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUPG732852
| 640 | 12A454 | 07-05-2021 | USD | 31,200.00|49.1660|49.1660|
1,533,979.20
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUPG751563
| 640 | 12A455 | 07-05-2021 | USD | 31,200.00|49.1660|49.1660|
1,533,979.20
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUPG751605
| 640 | 12A495 | 07-15-2021 | USD | 31,200.00|50.1780|50.1780|
1,565,553.60
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608391660
| 640 | 12A520 | 07-22-2021 | USD | 32,400.00|50.3120|50.3120|
1,630,108.80
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608418797
| 640 | 12A539 | 07-23-2021 | USD | 35,100.00|50.2350|50.2350|
1,763,248.50
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608418805
| 640 | 12A540 | 07-23-2021 | USD | 35,100.00|50.2350|50.2350|
1,763,248.50
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608418801
| 640 | 12A541 | 07-23-2021 | USD | 35,100.00|50.2350|50.2350|
1,763,248.50
ddsantos |248000147 - LAMEX FOODS, INC. |CANCELLED/12A 417
| 640 | 12A548 | 06-17-2021 | USD | -43,557.44|48.1280|48.1280| -
2,096,332.47
ddsantos |248000147 - LAMEX FOODS, INC. |CANCELLED/12A 402
| 640 | 12A577 | 06-18-2021 | USD | -180.00|48.3680|48.3680| -
8,706.24
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUPG748338
| 640 | 12A579 | 06-16-2021 | USD | 31,200.00|47.9620|47.9620|
1,496,414.40
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUPG732894
| 640 | 12A586 | 06-16-2021 | USD | 31,200.00|47.9620|47.9620|
1,496,414.40
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608366899
| 640 | 12A587 | 06-18-2021 | USD | 32,400.00|48.3680|48.3680|
1,567,123.20
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608432043
| 640 | 12A595 | 08-02-2021 | USD | 35,100.00|50.2230|50.2230|
1,762,827.30
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608429472
| 640 | 12A596 | 08-02-2021 | USD | 35,100.00|50.2230|50.2230|
1,762,827.30
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608432042
| 640 | 12A597 | 08-02-2021 | USD | 35,100.00|50.2230|50.2230|
1,762,827.30
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608429473
| 640 | 12A598 | 08-02-2021 | USD | 35,100.00|50.2230|50.2230|
1,762,827.30
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608426774
| 640 | 12A638 | 08-11-2021 | USD | 35,100.00|50.3940|50.3940|
1,768,829.40
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608426778
| 640 | 12A639 | 08-11-2021 | USD | 35,100.00|50.3940|50.3940|
1,768,829.40
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608426777
| 640 | 12A640 | 08-11-2021 | USD | 35,100.00|50.3940|50.3940|
1,768,829.40
ddsantos |248000147 - LAMEX FOODS, INC. |BL-CUR0196558
| 640 | 12A641 | 08-13-2021 | USD | 37,700.00|50.3930|50.3930|
1,899,816.10
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608458254
| 640 | 12J29 | 09-01-2021 | USD | 39,150.00|49.7620|49.7620|
1,948,182.30
MEAT DIVISION Print
Cash Advance Report Page : 175
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUPG817620
| 640 | 12J49 | 09-02-2021 | USD | 37,700.00|49.9280|49.9280|
1,882,285.60
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUPG818347
| 640 | 12J67 | 09-07-2021 | USD | 37,700.00|49.9300|49.9300|
1,882,361.00
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608529975
| 640 | 12J136 | 09-21-2021 | USD | 37,700.00|50.1520|50.1520|
1,890,730.40
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608529972
| 640 | 12J137 | 09-21-2021 | USD | 37,700.00|50.1520|50.1520|
1,890,730.40
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUPG813678
| 640 | 12J170 | 09-15-2021 | USD | 37,700.00|49.9090|49.9090|
1,881,569.30
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUPG818255
| 640 | 12J171 | 09-15-2021 | USD | 37,700.00|49.9090|49.9090|
1,881,569.30
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUPG818263
| 640 | 12J172 | 09-15-2021 | USD | 37,700.00|49.9090|49.9090|
1,881,569.30
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608505991
| 640 | 12J174 | 09-16-2021 | USD | 37,700.00|49.8560|49.8560|
1,879,571.20
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUPG841943
| 640 | 12J183 | 09-17-2021 | USD | 39,078.95|49.8520|49.8520|
1,948,163.82
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUPG842404
| 640 | 12J184 | 09-20-2021 | USD | 38,990.50|49.9730|49.9730|
1,948,472.26
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608501715
| 640 | 12J221 | 09-16-2021 | USD | 37,700.00|49.8560|49.8560|
1,879,571.20
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUPG841638
| 640 | 12J253 | 09-23-2021 | USD | 39,102.15|50.1820|50.1820|
1,962,224.09
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608524225
| 640 | 12J274 | 10-01-2021 | USD | 39,101.43|50.8790|50.8790|
1,989,441.66
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608565940
| 640 | 12J287 | 10-07-2021 | USD | 39,125.35|50.7600|50.7600|
1,986,002.77
ddsantos |248000147 - LAMEX FOODS, INC. |BL-HLCUPN4210853317
| 640 | 12J288 | 10-07-2021 | USD | 39,150.00|50.7600|50.7600|
1,987,254.00
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608578088
| 640 | 12J317 | 10-07-2021 | USD | 39,140.58|50.7600|50.7600|
1,986,775.84
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608554521
| 640 | 12J320 | 10-07-2021 | USD | 38,939.03|50.7600|50.7600|
1,976,545.16
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUPG866320
| 640 | 12J326 | 10-12-2021 | USD | 39,076.05|50.6650|50.6650|
1,979,788.07
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUPG876824
| 640 | 12J327 | 10-12-2021 | USD | 37,180.00|50.6650|50.6650|
1,883,724.70
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUPG876725
| 640 | 12J328 | 10-12-2021 | USD | 37,180.00|50.6650|50.6650|
1,883,724.70
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUPG871908
| 640 | 12J329 | 10-12-2021 | USD | 37,180.00|50.6650|50.6650|
1,883,724.70
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUPG866361
| 640 | 12J330 | 10-12-2021 | USD | 39,109.40|50.6650|50.6650|
1,981,477.75
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608568209
| 640 | 12J357 | 10-22-2021 | USD | 39,097.08|50.8150|50.8150|
1,986,718.12
ddsantos |248000147 - LAMEX FOODS, INC. |BL-CUR0199704
| 640 | 12J360 | 10-22-2021 | USD | 37,180.00|50.8150|50.8150|
1,889,301.70
ddsantos |248000147 - LAMEX FOODS, INC. |BL-CUR0198063
| 640 | 12J361 | 10-22-2021 | USD | 36,010.00|50.8150|50.8150|
1,829,848.15
ddsantos |248000147 - LAMEX FOODS, INC. |BL-CUR0198062
| 640 | 12J362 | 10-22-2021 | USD | 36,010.00|50.8150|50.8150|
1,829,848.15
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUPG842172
| 640 | 12J376 | 10-28-2021 | USD | 39,095.63|50.7820|50.7820|
1,985,354.28
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUPG842297
| 640 | 12J377 | 10-28-2021 | USD | 39,150.00|50.7820|50.7820|
1,988,115.30
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUPG871437
| 640 | 12J378 | 10-28-2021 | USD | 37,180.00|50.7820|50.7820|
1,888,074.76
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUPG871411
| 640 | 12J379 | 10-28-2021 | USD | 37,180.00|50.7820|50.7820|
1,888,074.76
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608585724
| 640 | 12J380 | 10-26-2021 | USD | 39,091.28|50.7670|50.7670|
1,984,547.01
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUPG814536
| 640 | 12J381 | 10-28-2021 | USD | 37,180.00|50.7820|50.7820|
1,888,074.76
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUPG871353
| 640 | 12J382 | 10-28-2021 | USD | 37,180.00|50.7820|50.7820|
1,888,074.76
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608554567
| 640 | 12J383 | 10-26-2021 | USD | 39,014.43|50.7670|50.7670|
1,980,645.57
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608572568
| 640 | 12J384 | 10-26-2021 | USD | 38,991.95|50.7670|50.7670|
1,979,504.33
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU608554565
| 640 | 12J385 | 10-26-2021 | USD | 39,150.00|50.7670|50.7670|
1,987,528.05
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608568206
| 640 | 12J386 | 10-26-2021 | USD | 39,139.42|50.7670|50.7670|
1,986,990.94
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUPG871361
| 640 | 12J392 | 10-28-2021 | USD | 37,180.00|50.7820|50.7820|
1,888,074.76
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608572983
| 640 | 12J396 | 10-27-2021 | USD | 36,010.00|50.7210|50.7210|
1,826,463.21
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608585726
| 640 | 12J397 | 10-28-2021 | USD | 39,115.93|50.7820|50.7820|
1,986,385.16
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608634336
| 640 | 12J398 | 10-28-2021 | USD | 36,010.00|50.7820|50.7820|
1,828,659.82
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUPG814049
| 640 | 12J440 | 10-28-2021 | USD | 36,010.00|50.7820|50.7820|
1,828,659.82
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608580399
| 640 | 12J445 | 11-03-2021 | USD | 36,010.00|50.4530|50.4530|
1,816,812.53
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608583538
| 640 | 12J451 | 11-03-2021 | USD | 36,010.00|50.4530|50.4530|
1,816,812.53
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608580442
| 640 | 12J454 | 11-05-2021 | USD | 36,010.00|50.5670|50.5670|
1,820,917.67
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUPG872542
| 640 | 12J465 | 11-10-2021 | USD | 36,010.00|50.0330|50.0330|
1,801,688.33
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUPG872591
| 640 | 12J466 | 11-10-2021 | USD | 37,180.00|50.0330|50.0330|
1,860,226.94
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUPG885353
| 640 | 12J468 | 11-12-2021 | USD | 36,010.00|50.1880|50.1880|
1,807,269.88
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUPG883226
| 640 | 12J472 | 11-15-2021 | USD | 36,010.00|50.0020|50.0020|
1,800,572.02
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUPG920432
| 640 | 12J488 | 11-19-2021 | USD | 36,010.00|50.3030|50.3030|
1,811,411.03
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUPG919731
| 640 | 12J489 | 11-19-2021 | USD | 36,010.00|50.3030|50.3030|
1,811,411.03
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608573002
| 640 | 12J490 | 11-19-2021 | USD | 36,010.00|50.3030|50.3030|
1,811,411.03
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUPG868995
| 640 | 12J491 | 11-19-2021 | USD | 36,010.00|50.3030|50.3030|
1,811,411.03
MEAT DIVISION Print
Cash Advance Report Page : 176
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUPG885338
| 640 | 12J504 | 11-17-2021 | USD | 36,010.00|50.2720|50.2720|
1,810,294.72
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUPG915333
| 640 | 12J511 | 11-29-2021 | USD | 36,010.00|50.4580|50.4580|
1,816,992.58
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUPG915341
| 640 | 12J512 | 11-29-2021 | USD | 36,010.00|50.4580|50.4580|
1,816,992.58
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608609817
| 640 | 12J515 | 11-24-2021 | USD | 36,010.00|50.6770|50.6770|
1,824,878.77
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 608900076
| 640 | 12J857 | 04-07-2022 | USD | 36,010.00|51.3860|51.3860|
1,850,409.86
ddsantos |248000147 - LAMEX FOODS, INC. |CANCELED/12 759
| 640 | 12J1418 | 03-21-2022 | USD | -49,500.00|52.3360|52.3360| -
2,590,632.00
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 223005717
| 640 | 12J2172 | 01-30-2023 | USD | 22,893.18|54.3680|54.3680|
1,244,656.41
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 223005698
| 640 | 12J2173 | 01-30-2023 | USD | 22,763.99|54.3680|54.3680|
1,237,632.61
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 223005700
| 640 | 12J2174 | 01-30-2023 | USD | 22,682.64|54.3680|54.3680|
1,233,209.77
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 223005710
| 640 | 12J2175 | 01-30-2023 | USD | 22,679.16|54.3680|54.3680|
1,233,020.57
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609306052
| 640 | 12J2176 | 01-30-2023 | USD | 23,159.84|54.3680|54.3680|
1,259,154.18
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 223164184
| 640 | 12J2177 | 01-30-2023 | USD | 22,755.29|54.3680|54.3680|
1,237,159.61
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 223164151
| 640 | 12J2178 | 01-30-2023 | USD | 22,357.70|54.3680|54.3680|
1,215,543.43
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 223164109
| 640 | 12J2179 | 01-30-2023 | USD | 22,572.15|54.3680|54.3680|
1,227,202.65
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 223164067
| 640 | 12J2180 | 01-30-2023 | USD | 23,014.98|54.3680|54.3680|
1,251,278.43
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609307389
| 640 | 12J2181 | 01-30-2023 | USD | 22,670.90|54.3680|54.3680|
1,232,571.49
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 223889562
| 640 | 12J2195 | 01-31-2023 | USD | 22,437.30|54.5450|54.5450|
1,223,842.53
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 223889573
| 640 | 12J2196 | 01-31-2023 | USD | 22,454.70|54.5450|54.5450|
1,224,791.61
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 223889559
| 640 | 12J2197 | 01-31-2023 | USD | 22,628.70|54.5450|54.5450|
1,234,282.44
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609351459
| 640 | 12J2198 | 01-31-2023 | USD | 22,680.03|54.5450|54.5450|
1,237,082.24
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 223889578
| 640 | 12J2199 | 01-31-2023 | USD | 22,137.15|54.5450|54.5450|
1,207,470.85
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609344950
| 640 | 12J2200 | 01-31-2023 | USD | 22,817.06|54.5450|54.5450|
1,244,556.54
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 223785205
| 640 | 12J2201 | 01-31-2023 | USD | 22,773.99|54.5450|54.5450|
1,242,207.28
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 223785354
| 640 | 12J2202 | 01-31-2023 | USD | 22,514.73|54.5450|54.5450|
1,228,065.95
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 223785414
| 640 | 12J2203 | 01-31-2023 | USD | 22,803.14|54.5450|54.5450|
1,243,797.27
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 223785479
| 640 | 12J2204 | 01-31-2023 | USD | 22,702.65|54.5450|54.5450|
1,238,316.04
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 224523335
| 640 | 12J2261 | 02-27-2023 | USD | 22,681.34|55.0140|55.0140|
1,247,791.24
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609382883
| 640 | 12J2262 | 02-27-2023 | USD | 22,389.45|55.0140|55.0140|
1,231,733.20
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609386676
| 640 | 12J2263 | 02-27-2023 | USD | 22,214.58|55.0140|55.0140|
1,222,112.90
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 224561357
| 640 | 12J2264 | 02-27-2023 | USD | 22,391.19|55.0140|55.0140|
1,231,828.93
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 224561350
| 640 | 12J2265 | 02-27-2023 | USD | 22,906.23|55.0140|55.0140|
1,260,163.34
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609409247
| 640 | 12J2321 | 03-16-2023 | USD | 22,549.53|54.8610|54.8610|
1,237,089.77
ddsantos |248000147 - LAMEX FOODS, INC. |BL-E166MAEU 225077573
| 640 | 12J2322 | 03-16-2023 | USD | 22,908.41|54.8610|54.8610|
1,256,778.28
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 225077542
| 640 | 12J2323 | 03-16-2023 | USD | 22,656.98|54.8610|54.8610|
1,242,984.58
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 225077555
| 640 | 12J2324 | 03-16-2023 | USD | 22,747.46|54.8610|54.8610|
1,247,948.40
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 225077567
| 640 | 12J2335 | 03-21-2023 | USD | 22,769.21|54.6530|54.6530|
1,244,405.63
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609417827
| 640 | 12J2336 | 03-21-2023 | USD | 22,472.10|54.6530|54.6530|
1,228,167.68
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609433123
| 640 | 12J2373 | 03-30-2023 | USD | 22,411.64|54.4340|54.4340|
1,219,955.21
ddsantos |248000147 - LAMEX FOODS, INC. |BL-EGLV360300003432
| 640 | 12J2386 | 04-04-2023 | USD | 22,260.39|54.5910|54.5910|
1,215,216.95
ddsantos |248000147 - LAMEX FOODS, INC. |BL-EGLV360300003530
| 640 | 12J2412 | 04-12-2023 | USD | 22,100.27|54.7340|54.7340|
1,209,636.18
ddsantos |248000147 - LAMEX FOODS, INC. |BL-EGLV360300003572
| 640 | 12J2413 | 04-12-2023 | USD | 22,071.31|54.7340|54.7340|
1,208,051.08
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609443964
| 640 | 12J2453 | 04-18-2023 | USD | 21,991.67|55.5890|55.5890|
1,222,494.94
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 225802063
| 640 | 12J2454 | 04-18-2023 | USD | 22,847.07|55.5890|55.5890|
1,270,045.77
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 225802040
| 640 | 12J2455 | 04-18-2023 | USD | 22,639.58|55.5890|55.5890|
1,258,511.61
ddsantos |248000147 - LAMEX FOODS, INC. |BL-EGLV360300023922
| 640 | 12J2483 | 04-20-2023 | USD | 22,493.77|56.0800|56.0800|
1,261,450.62
ddsantos |248000147 - LAMEX FOODS, INC. |BL-EGLV360300023892
| 640 | 12J2484 | 04-20-2023 | USD | 22,247.19|56.0800|56.0800|
1,247,622.42
ddsantos |248000147 - LAMEX FOODS, INC. |BL-EGLV360300021058
| 640 | 12J2485 | 04-20-2023 | USD | 21,748.08|56.0800|56.0800|
1,219,632.33
ddsantos |248000147 - LAMEX FOODS, INC. |BL-EGLV360300023948
| 640 | 12J2486 | 04-20-2023 | USD | 22,218.23|56.0800|56.0800|
1,245,998.34
ddsantos |248000147 - LAMEX FOODS, INC. |BL-EGLV360300021082
| 640 | 12J2526 | 04-25-2023 | USD | 22,418.39|55.9190|55.9190|
1,253,613.95
ddsantos |248000147 - LAMEX FOODS, INC. |BL-EGLV360300024677
| 640 | 12J2527 | 04-25-2023 | USD | 22,129.65|55.9190|55.9190|
1,237,467.90
ddsantos |248000147 - LAMEX FOODS, INC. |BL-EGLV360300024685
| 640 | 12J2528 | 04-25-2023 | USD | 22,578.09|55.9190|55.9190|
1,262,544.21
ddsantos |248000147 - LAMEX FOODS, INC. |BL-EGLV360300024715
| 640 | 12J2529 | 04-25-2023 | USD | 22,118.58|55.9190|55.9190|
1,236,848.88
ddsantos |248000147 - LAMEX FOODS, INC. |BL-EGLV360300024723
| 640 | 12J2530 | 04-25-2023 | USD | 22,413.28|55.9190|55.9190|
1,253,328.20
MEAT DIVISION Print
Cash Advance Report Page : 177
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |248000147 - LAMEX FOODS, INC. |BL-EGLV360300024732
| 640 | 12J2531 | 04-25-2023 | USD | 22,067.90|55.9190|55.9190|
1,234,014.90
ddsantos |248000147 - LAMEX FOODS, INC. |BL-EGLV360300024740
| 640 | 12J2532 | 04-25-2023 | USD | 22,590.01|55.9190|55.9190|
1,263,210.77
ddsantos |248000147 - LAMEX FOODS, INC. |BL-EGLV360300024758
| 640 | 12J2533 | 04-25-2023 | USD | 22,388.58|55.9190|55.9190|
1,251,947.01
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609486111
| 640 | 12J2637 | 05-22-2023 | USD | 21,328.42|55.7080|55.7080|
1,188,163.62
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUP1440478
| 640 | 12J2647 | 05-23-2023 | USD | 21,329.21|55.7970|55.7970|
1,190,105.93
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUP1440429
| 640 | 12J2648 | 05-23-2023 | USD | 21,328.42|55.7970|55.7970|
1,190,061.85
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUP1440411
| 640 | 12J2649 | 05-23-2023 | USD | 21,328.42|55.7970|55.7970|
1,190,061.85
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUP1440460
| 640 | 12J2650 | 05-23-2023 | USD | 21,329.21|55.7970|55.7970|
1,190,105.93
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609486112
| 640 | 12J2651 | 05-23-2023 | USD | 21,329.21|55.7970|55.7970|
1,190,105.93
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609497422
| 640 | 12J2669 | 05-26-2023 | USD | 21,329.21|55.9160|55.9160|
1,192,644.11
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609499656
| 640 | 12J2697 | 05-30-2023 | USD | 21,329.21|55.9860|55.9860|
1,194,137.15
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609502079
| 640 | 12J2698 | 05-30-2023 | USD | 21,327.63|55.9860|55.9860|
1,194,048.69
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609502080
| 640 | 12J2699 | 05-30-2023 | USD | 21,330.00|55.9860|55.9860|
1,194,181.38
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609504350
| 640 | 12J2700 | 05-30-2023 | USD | 21,328.42|55.9860|55.9860|
1,194,092.92
ddsantos |248000147 - LAMEX FOODS, INC. |BL-CUR0251938J
| 640 | 12J2701 | 05-30-2023 | USD | 21,962.00|55.9860|55.9860|
1,229,564.53
ddsantos |248000147 - LAMEX FOODS, INC. |BL-SUDU63SSZ014094X
| 640 | 12J2717 | 06-02-2023 | USD | 21,330.00|56.2190|56.2190|
1,199,151.27
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUP1455096
| 640 | 12J2721 | 06-05-2023 | USD | 21,329.21|55.9610|55.9610|
1,193,603.92
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUP1454933
| 640 | 12J2722 | 06-05-2023 | USD | 21,329.21|55.9610|55.9610|
1,193,603.92
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUAJ745986
| 640 | 12J2739 | 06-09-2023 | USD | 21,962.00|56.1470|56.1470|
1,233,100.41
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUAJ752479
| 640 | 12J2740 | 06-09-2023 | USD | 21,962.00|56.1470|56.1470|
1,233,100.41
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUAJ752495
| 640 | 12J2741 | 06-09-2023 | USD | 21,962.00|56.1470|56.1470|
1,233,100.41
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609486113
| 640 | 12J2742 | 06-09-2023 | USD | 21,330.00|56.1470|56.1470|
1,197,615.51
ddsantos |248000147 - LAMEX FOODS, INC. |BL-CUR0253474J
| 640 | 12J2761 | 06-14-2023 | USD | 21,962.00|56.0470|56.0470|
1,230,904.21
ddsantos |248000147 - LAMEX FOODS, INC. |BL-CUR0253474M
| 640 | 12J2762 | 06-14-2023 | USD | 21,962.00|56.0470|56.0470|
1,230,904.21
ddsantos |248000147 - LAMEX FOODS, INC. |BL-CUR0253474K
| 640 | 12J2763 | 06-14-2023 | USD | 21,962.00|56.0470|56.0470|
1,230,904.21
ddsantos |248000147 - LAMEX FOODS, INC. |BL-CUR0253687AU
| 640 | 12J2764 | 06-14-2023 | USD | 21,962.00|56.0470|56.0470|
1,230,904.21
ddsantos |248000147 - LAMEX FOODS, INC. |BL-CUR0253687AV
| 640 | 12J2765 | 06-14-2023 | USD | 21,962.00|56.0470|56.0470|
1,230,904.21
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609497767
| 640 | 12J2766 | 06-14-2023 | USD | 21,328.42|56.0470|56.0470|
1,195,393.96
ddsantos |248000147 - LAMEX FOODS, INC. |BL-SUDU63SSZ019749X
| 640 | 12J2809 | 06-20-2023 | USD | 21,330.00|55.8440|55.8440|
1,191,152.52
ddsantos |248000147 - LAMEX FOODS, INC. |BL-SUDU63SSZ022812X
| 640 | 12J2810 | 06-20-2023 | USD | 21,330.00|55.8440|55.8440|
1,191,152.52
ddsantos |248000147 - LAMEX FOODS, INC. |BL-CUR0253920O
| 640 | 12J2811 | 06-20-2023 | USD | 21,962.00|55.8440|55.8440|
1,226,445.93
ddsantos |248000147 - LAMEX FOODS, INC. |BL-CUR0253920M
| 640 | 12J2812 | 06-20-2023 | USD | 21,962.00|55.8440|55.8440|
1,226,445.93
ddsantos |248000147 - LAMEX FOODS, INC. |BL-CUR0253920L
| 640 | 12J2813 | 06-20-2023 | USD | 21,962.00|55.8440|55.8440|
1,226,445.93
ddsantos |248000147 - LAMEX FOODS, INC. |BL-CUR0254260J
| 640 | 12J2814 | 06-20-2023 | USD | 21,962.00|55.8440|55.8440|
1,226,445.93
ddsantos |248000147 - LAMEX FOODS, INC. |BL-CUR0253920N
| 640 | 12J2815 | 06-20-2023 | USD | 21,962.00|55.8440|55.8440|
1,226,445.93
ddsantos |248000147 - LAMEX FOODS, INC. |BL-CUR0254309A
| 640 | 12J2841 | 06-29-2023 | USD | 21,962.00|55.5100|55.5100|
1,219,110.62
ddsantos |248000147 - LAMEX FOODS, INC. |BL-CUR0254372B
| 640 | 12J2842 | 06-29-2023 | USD | 21,962.00|55.5100|55.5100|
1,219,110.62
ddsantos |248000147 - LAMEX FOODS, INC. |BL-CUR0254309B
| 640 | 12J2843 | 06-29-2023 | USD | 21,962.00|55.5100|55.5100|
1,219,110.62
ddsantos |248000147 - LAMEX FOODS, INC. |BL-CUR0254372N
| 640 | 12J2844 | 06-29-2023 | USD | 21,962.00|55.5100|55.5100|
1,219,110.62
ddsantos |248000147 - LAMEX FOODS, INC. |BL-CUR0254372C
| 640 | 12J2845 | 06-29-2023 | USD | 21,962.00|55.5100|55.5100|
1,219,110.62
ddsantos |248000147 - LAMEX FOODS, INC. |BL-CUR0255520
| 640 | 12J2846 | 06-29-2023 | USD | 21,962.00|55.5100|55.5100|
1,219,110.62
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 227967427
| 640 | 12J2861 | 07-04-2023 | USD | 19,107.75|55.1770|55.1770|
1,054,308.32
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 227967596
| 640 | 12J2862 | 07-04-2023 | USD | 18,954.82|55.1770|55.1770|
1,045,870.10
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 227967720
| 640 | 12J2863 | 07-04-2023 | USD | 18,878.53|55.1770|55.1770|
1,041,660.65
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 227967878
| 640 | 12J2874 | 07-06-2023 | USD | 19,249.74|55.3930|55.3930|
1,066,300.85
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609548978
| 640 | 12J2875 | 07-06-2023 | USD | 19,074.17|55.3930|55.3930|
1,056,575.50
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 228129258
| 640 | 12J2902 | 07-11-2023 | USD | 19,168.92|55.6170|55.6170|
1,066,117.82
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609559503
| 640 | 12J2903 | 07-11-2023 | USD | 19,235.14|55.6170|55.6170|
1,069,800.78
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 228129294
| 640 | 12J2904 | 07-11-2023 | USD | 19,279.30|55.6170|55.6170|
1,072,256.83
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 228129288
| 640 | 12J2905 | 07-11-2023 | USD | 19,030.37|55.6170|55.6170|
1,058,412.09
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609546740
| 640 | 12J2913 | 07-13-2023 | USD | 19,081.84|55.0450|55.0450|
1,050,359.88
ddsantos |248000147 - LAMEX FOODS, INC. |BL-CUR0254948B
| 640 | 12J2915 | 07-13-2023 | USD | 21,962.00|55.0450|55.0450|
1,208,898.29
ddsantos |248000147 - LAMEX FOODS, INC. |BL-CUR0254948A
| 640 | 12J2916 | 07-13-2023 | USD | 21,962.00|55.0450|55.0450|
1,208,898.29
MEAT DIVISION Print
Cash Advance Report Page : 178
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |248000147 - LAMEX FOODS, INC. |BL-CUR0254948P
| 640 | 12J2917 | 07-13-2023 | USD | 21,962.00|55.0450|55.0450|
1,208,898.29
ddsantos |248000147 - LAMEX FOODS, INC. |BL-CUR0254948C
| 640 | 12J2918 | 07-13-2023 | USD | 21,962.00|55.0450|55.0450|
1,208,898.29
ddsantos |248000147 - LAMEX FOODS, INC. |BL-CUR0255375B
| 640 | 12J2919 | 07-13-2023 | USD | 21,962.00|55.0450|55.0450|
1,208,898.29
ddsantos |248000147 - LAMEX FOODS, INC. |BL-CUR0255375A
| 640 | 12J2920 | 07-13-2023 | USD | 21,962.00|55.0450|55.0450|
1,208,898.29
ddsantos |248000147 - LAMEX FOODS, INC. |BL-CUR0255375D
| 640 | 12J2921 | 07-13-2023 | USD | 21,962.00|55.0450|55.0450|
1,208,898.29
ddsantos |248000147 - LAMEX FOODS, INC. |BL-CUR0255375C
| 640 | 12J2922 | 07-13-2023 | USD | 21,962.00|55.0450|55.0450|
1,208,898.29
ddsantos |248000147 - LAMEX FOODS, INC. |BL-CUR0254738B
| 640 | 12J2923 | 07-13-2023 | USD | 21,962.00|55.0450|55.0450|
1,208,898.29
ddsantos |248000147 - LAMEX FOODS, INC. |BL-CUR0255375E
| 640 | 12J2924 | 07-13-2023 | USD | 21,962.00|55.0450|55.0450|
1,208,898.29
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 227821841
| 640 | 12J2926 | 07-17-2023 | USD | 18,854.08|54.3840|54.3840|
1,025,360.29
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 227821873
| 640 | 12J2927 | 07-17-2023 | USD | 19,161.41|54.3840|54.3840|
1,042,074.12
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 227821918
| 640 | 12J2928 | 07-17-2023 | USD | 19,000.81|54.3840|54.3840|
1,033,340.05
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 227821930
| 640 | 12J2929 | 07-17-2023 | USD | 19,010.66|54.3840|54.3840|
1,033,875.73
ddsantos |248000147 - LAMEX FOODS, INC. |BL-HLCUIT1230609613
| 640 | 12J2943 | 07-18-2023 | USD | 20,850.00|54.4160|54.4160|
1,134,573.60
ddsantos |248000147 - LAMEX FOODS, INC. |BL-CUR0256195F
| 640 | 12J2955 | 07-21-2023 | USD | 20,850.00|54.4610|54.4610|
1,135,511.85
ddsantos |248000147 - LAMEX FOODS, INC. |BL-CUR0256195G
| 640 | 12J2956 | 07-21-2023 | USD | 20,850.00|54.4610|54.4610|
1,135,511.85
ddsantos |248000147 - LAMEX FOODS, INC. |BL-HLCUIT1230615897
| 640 | 12J2957 | 07-21-2023 | USD | 20,850.00|54.4610|54.4610|
1,135,511.85
ddsantos |248000147 - LAMEX FOODS, INC. |BL-HLCUIT1230615937
| 640 | 12J2958 | 07-21-2023 | USD | 20,850.00|54.4610|54.4610|
1,135,511.85
ddsantos |248000147 - LAMEX FOODS, INC. |BL-HLCUIT1230615926
| 640 | 12J2959 | 07-21-2023 | USD | 20,850.00|54.4610|54.4610|
1,135,511.85
ddsantos |248000147 - LAMEX FOODS, INC. |BL-HLCUIT1230615904
| 640 | 12J2960 | 07-21-2023 | USD | 20,850.00|54.4610|54.4610|
1,135,511.85
ddsantos |248000147 - LAMEX FOODS, INC. |BL-HLCUIT1230617106
| 640 | 12J2962 | 07-21-2023 | USD | 20,850.00|54.4610|54.4610|
1,135,511.85
ddsantos |248000147 - LAMEX FOODS, INC. |BL-HLCUIT1230616962
| 640 | 12J2963 | 07-21-2023 | USD | 20,850.00|54.4610|54.4610|
1,135,511.85
ddsantos |248000147 - LAMEX FOODS, INC. |BL-HLCUIT1230616984
| 640 | 12J2964 | 07-21-2023 | USD | 20,850.00|54.4610|54.4610|
1,135,511.85
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 228080264
| 640 | 12J2969 | 07-24-2023 | USD | 19,364.71|54.6690|54.6690|
1,058,649.33
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 228085606
| 640 | 12J2970 | 07-24-2023 | USD | 19,461.07|54.6690|54.6690|
1,063,917.24
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609547195
| 640 | 12J2971 | 07-24-2023 | USD | 19,463.26|54.6690|54.6690|
1,064,036.96
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 228080315
| 640 | 12J2972 | 07-24-2023 | USD | 18,677.78|54.6690|54.6690|
1,021,095.55
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 228080298
| 640 | 12J2973 | 07-24-2023 | USD | 19,176.74|54.6690|54.6690|
1,048,373.20
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 228274992
| 640 | 12J2994 | 07-27-2023 | USD | 19,087.31|54.6410|54.6410|
1,042,949.71
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 228274966
| 640 | 12J2995 | 07-27-2023 | USD | 19,349.38|54.6410|54.6410|
1,057,269.47
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609562897
| 640 | 12J2996 | 07-27-2023 | USD | 19,113.23|54.6410|54.6410|
1,044,366.00
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 228275241
| 640 | 12J2997 | 07-27-2023 | USD | 19,060.67|54.6410|54.6410|
1,041,494.07
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 228275166
| 640 | 12J2998 | 07-27-2023 | USD | 19,240.25|54.6410|54.6410|
1,051,306.50
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609564446
| 640 | 12J2999 | 07-27-2023 | USD | 19,374.93|54.6410|54.6410|
1,058,665.55
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 228275452
| 640 | 12J3000 | 07-27-2023 | USD | 19,220.17|54.6410|54.6410|
1,050,209.31
ddsantos |248000147 - LAMEX FOODS, INC. |BL-HLCUIT1230625012
| 640 | 12J3029 | 08-01-2023 | USD | 20,850.00|54.8340|54.8340|
1,143,288.90
ddsantos |248000147 - LAMEX FOODS, INC. |BL-HLCUIT1230625045
| 640 | 12J3030 | 08-01-2023 | USD | 20,850.00|54.8340|54.8340|
1,143,288.90
ddsantos |248000147 - LAMEX FOODS, INC. |BL-HLCUIT1230625001
| 640 | 12J3031 | 08-01-2023 | USD | 20,850.00|54.8340|54.8340|
1,143,288.90
ddsantos |248000147 - LAMEX FOODS, INC. |BL-HLCUIT1230625023
| 640 | 12J3032 | 08-01-2023 | USD | 20,850.00|54.8340|54.8340|
1,143,288.90
ddsantos |248000147 - LAMEX FOODS, INC. |BL-HLCUIT1230625034
| 640 | 12J3033 | 08-01-2023 | USD | 20,850.00|54.8340|54.8340|
1,143,288.90
ddsantos |248000147 - LAMEX FOODS, INC. |BL-HLCUIT1230706182
| 640 | 12J3080 | 08-14-2023 | USD | 20,850.00|56.2040|56.2040|
1,171,853.40
ddsantos |248000147 - LAMEX FOODS, INC. |BL-HLCUIT1230706105
| 640 | 12J3081 | 08-14-2023 | USD | 20,850.00|56.2040|56.2040|
1,171,853.40
ddsantos |248000147 - LAMEX FOODS, INC. |BL-HLCUIT1230706149
| 640 | 12J3082 | 08-14-2023 | USD | 20,850.00|56.2040|56.2040|
1,171,853.40
ddsantos |248000147 - LAMEX FOODS, INC. |BL-HLCUIT1230706171
| 640 | 12J3083 | 08-14-2023 | USD | 20,850.00|56.2040|56.2040|
1,171,853.40
ddsantos |248000147 - LAMEX FOODS, INC. |BL-HLCUIT1230706138
| 640 | 12J3084 | 08-14-2023 | USD | 20,850.00|56.2040|56.2040|
1,171,853.40
ddsantos |248000147 - LAMEX FOODS, INC. |BL-HLCUIT1230706200
| 640 | 12J3085 | 08-14-2023 | USD | 20,850.00|56.2040|56.2040|
1,171,853.40
ddsantos |248000147 - LAMEX FOODS, INC. |BL-HLCUIT1230706211
| 640 | 12J3086 | 08-14-2023 | USD | 20,850.00|56.2040|56.2040|
1,171,853.40
ddsantos |248000147 - LAMEX FOODS, INC. |BL-HLCUIT1230706233
| 640 | 12J3087 | 08-14-2023 | USD | 20,850.00|56.2040|56.2040|
1,171,853.40
ddsantos |248000147 - LAMEX FOODS, INC. |BL-HLCUIT1230706277
| 640 | 12J3088 | 08-14-2023 | USD | 20,850.00|56.2040|56.2040|
1,171,853.40
ddsantos |248000147 - LAMEX FOODS, INC. |BL-HLCUIT1230706288
| 640 | 12J3089 | 08-14-2023 | USD | 20,850.00|56.2040|56.2040|
1,171,853.40
ddsantos |248000147 - LAMEX FOODS, INC. |BL-HLCUIT1230706299
| 640 | 12J3090 | 08-14-2023 | USD | 20,850.00|56.2040|56.2040|
1,171,853.40
ddsantos |248000147 - LAMEX FOODS, INC. |BL-HLCUIT1230706306
| 640 | 12J3091 | 08-14-2023 | USD | 20,850.00|56.2040|56.2040|
1,171,853.40
ddsantos |248000147 - LAMEX FOODS, INC. |BL-HLCUIT1230706328
| 640 | 12J3092 | 08-14-2023 | USD | 20,850.00|56.2040|56.2040|
1,171,853.40
ddsantos |248000147 - LAMEX FOODS, INC. |BL-HLCUIT1230706339
| 640 | 12J3093 | 08-14-2023 | USD | 20,850.00|56.2040|56.2040|
1,171,853.40
MEAT DIVISION Print
Cash Advance Report Page : 179
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |248000147 - LAMEX FOODS, INC. |BL-HLCUIT1230706255
| 640 | 12J3094 | 08-14-2023 | USD | 20,850.00|56.2040|56.2040|
1,171,853.40
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609610546
| 640 | 12J3095 | 08-14-2023 | USD | 19,182.94|56.2040|56.2040|
1,078,157.96
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609611946
| 640 | 12J3096 | 08-14-2023 | USD | 19,330.77|56.2040|56.2040|
1,086,466.60
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609614260
| 640 | 12J3142 | 08-24-2023 | USD | 19,149.73|56.5210|56.5210|
1,082,361.89
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 229322093
| 640 | 12J3143 | 08-24-2023 | USD | 19,109.58|56.5210|56.5210|
1,080,092.57
ddsantos |248000147 - LAMEX FOODS, INC. |BL-ONEYRICDAM122500
| 640 | 12J3192 | 09-06-2023 | USD | 21,348.60|56.7880|56.7880|
1,212,344.30
ddsantos |248000147 - LAMEX FOODS, INC. |BL-ONEYRICDAM129500
| 640 | 12J3193 | 09-06-2023 | USD | 21,348.60|56.7880|56.7880|
1,212,344.30
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609696692
| 640 | 12J3423 | 12-07-2023 | USD | 14,850.00|55.3190|55.3190|
821,487.15
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609696654
| 640 | 12J3424 | 12-07-2023 | USD | 14,850.00|55.3190|55.3190|
821,487.15
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609701019
| 640 | 12J3425 | 12-07-2023 | USD | 14,850.00|55.3190|55.3190|
821,487.15
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609701001
| 640 | 12J3426 | 12-07-2023 | USD | 14,850.00|55.3190|55.3190|
821,487.15
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609701017
| 640 | 12J3447 | 12-15-2023 | USD | 14,850.00|55.6890|55.6890|
826,981.65
ddsantos |248000147 - LAMEX FOODS, INC. |BL-HLCUPN4230950349
| 640 | 12J3448 | 12-15-2023 | USD | 14,850.00|55.6890|55.6890|
826,981.65
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609696719
| 640 | 12J3450 | 12-20-2023 | USD | 14,850.00|55.9170|55.9170|
830,367.45
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609696748
| 640 | 12J3451 | 12-20-2023 | USD | 14,850.00|55.9170|55.9170|
830,367.45
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609700989
| 640 | 12J3452 | 12-20-2023 | USD | 14,850.00|55.9170|55.9170|
830,367.45
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609665893
| 640 | 12J3453 | 12-20-2023 | USD | 14,850.00|55.9170|55.9170|
830,367.45
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609696637
| 640 | 12J3454 | 12-20-2023 | USD | 14,850.00|55.9170|55.9170|
830,367.45
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609701012
| 640 | 12J3455 | 12-20-2023 | USD | 14,850.00|55.9170|55.9170|
830,367.45
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609701000
| 640 | 12J3456 | 12-20-2023 | USD | 14,850.00|55.9170|55.9170|
830,367.45
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609700995
| 640 | 12J3457 | 12-20-2023 | USD | 14,850.00|55.9170|55.9170|
830,367.45
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609700988
| 640 | 12J3458 | 12-20-2023 | USD | 14,850.00|55.9170|55.9170|
830,367.45
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609701009
| 640 | 12J3459 | 12-20-2023 | USD | 14,850.00|55.9170|55.9170|
830,367.45
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 609700987
| 640 | 12J3460 | 12-20-2023 | USD | 14,850.00|55.9170|55.9170|
830,367.45
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUP1579457
| 640 | 12J3461 | 12-20-2023 | USD | 14,850.00|55.9170|55.9170|
830,367.45
ddsantos |248000147 - LAMEX FOODS, INC. |BL-EGLV360300045224
| 640 | 12J3560 | 01-16-2024 | USD | 14,850.00|55.8810|55.8810|
829,832.85
ddsantos |248000147 - LAMEX FOODS, INC. |BL-EGLV360300126526
| 640 | 12J3561 | 01-16-2024 | USD | 14,850.00|55.8810|55.8810|
829,832.85
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUUL648331
| 640 | 12J3863 | 04-23-2024 | USD | 34,937.50|57.5140|57.5140|
2,009,395.38
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUUL648547
| 640 | 12J3893 | 05-03-2024 | USD | 34,968.75|57.5840|57.5840|
2,013,640.50
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUUL651418
| 640 | 12J3900 | 05-07-2024 | USD | 35,000.00|57.2000|57.2000|
2,002,000.00
ddsantos |248000147 - LAMEX FOODS, INC. |BL-AEL1710377
| 640 | 12J3901 | 05-07-2024 | USD | 34,937.50|57.2000|57.2000|
1,998,425.00
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUUL650360
| 640 | 12J3902 | 05-07-2024 | USD | 34,968.75|57.2000|57.2000|
2,000,212.50
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUUL650345
| 640 | 12J3903 | 05-07-2024 | USD | 34,843.75|57.2000|57.2000|
1,993,062.50
ddsantos |248000147 - LAMEX FOODS, INC. |BL-ONEYBNEE02083700
| 640 | 12J3935 | 05-20-2024 | USD | 34,937.50|57.6430|57.6430|
2,013,902.31
ddsantos |248000147 - LAMEX FOODS, INC. |BL-ONEYBNEE01958300
| 640 | 12J3959 | 05-28-2024 | USD | 34,937.50|58.0930|58.0930|
2,029,624.19
ddsantos |248000147 - LAMEX FOODS, INC. |BL-ONEYBNEE01959400
| 640 | 12J3960 | 05-28-2024 | USD | 34,843.75|58.0930|58.0930|
2,024,177.97
ddsantos |248000147 - LAMEX FOODS, INC. |BL-ONEYBNEE02248300
| 640 | 12J3961 | 05-28-2024 | USD | 34,843.75|58.0930|58.0930|
2,024,177.97
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUHM049159
| 640 | 12J4326 | 08-29-2024 | USD | 41,640.21|56.2530|56.2530|
2,342,386.73
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 243049858
| 640 | 12J4413 | 09-18-2024 | USD | 33,540.00|55.7640|55.7640|
1,870,324.56
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 243049861
| 640 | 12J4497 | 10-02-2024 | USD | 32,802.10|56.2130|56.2130|
1,843,904.45
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 243049863
| 640 | 12J4498 | 10-02-2024 | USD | 33,450.00|56.2130|56.2130|
1,880,324.85
ddsantos |248000147 - LAMEX FOODS, INC. |BL-AEL1781135
| 640 | 12J4522 | 10-10-2024 | USD | 33,540.00|56.9980|56.9980|
1,911,712.92
ddsantos |248000147 - LAMEX FOODS, INC. |BL-AEL1790434
| 640 | 12J4586 | 10-17-2024 | USD | 33,600.00|57.8240|57.8240|
1,942,886.40
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 243049867
| 640 | 12J4597 | 10-25-2024 | USD | 33,600.00|57.7980|57.7980|
1,942,012.80
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 243049865
| 640 | 12J4598 | 10-25-2024 | USD | 33,600.00|57.7980|57.7980|
1,942,012.80
ddsantos |248000147 - LAMEX FOODS, INC. |BL-AEL1795410
| 640 | 12J4599 | 10-25-2024 | USD | 33,570.00|57.7980|57.7980|
1,940,278.86
ddsantos |248000147 - LAMEX FOODS, INC. |BL-AEL1788743
| 640 | 12J4600 | 10-25-2024 | USD | 33,600.00|57.7980|57.7980|
1,942,012.80
ddsantos |248000147 - LAMEX FOODS, INC. |BL-AEL1790664
| 640 | 12J4601 | 10-25-2024 | USD | 33,570.00|57.7980|57.7980|
1,940,278.86
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MAEU 244775310
| 640 | 12J4622 | 10-29-2024 | USD | 33,600.00|58.3600|58.3600|
1,960,896.00
ddsantos |248000147 - LAMEX FOODS, INC. |BL-AEL1790655
| 640 | 12J4623 | 10-29-2024 | USD | 33,600.00|58.3600|58.3600|
1,960,896.00
ddsantos |248000147 - LAMEX FOODS, INC. |BL-AEL1795439
| 640 | 12J4663 | 11-05-2024 | USD | 33,540.00|58.2380|58.2380|
1,953,302.52
ddsantos |248000147 - LAMEX FOODS, INC. |BL-AEL1795321
| 640 | 12J4664 | 11-05-2024 | USD | 33,510.00|58.2380|58.2380|
1,951,555.38
ddsantos |248000147 - LAMEX FOODS, INC. |BL-AEL1795357
| 640 | 12J4679 | 11-11-2024 | USD | 33,600.00|58.4130|58.4130|
1,962,676.80
MEAT DIVISION Print
Cash Advance Report Page : 180
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |248000147 - LAMEX FOODS, INC. |BL-COSU6274779030
| 640 | 32A1032 | 11-23-2020 | PHP | 830,681.09| 1.0000|48.2500|
830,681.09
ddsantos |248000147 - LAMEX FOODS, INC. |BL-COSU6274064810
| 640 | 32A1033 | 11-23-2020 | PHP | 830,681.09| 1.0000|48.2500|
830,681.09
ddsantos |248000147 - LAMEX FOODS, INC. |BL-COSU6275537160
| 640 | 32A1034 | 11-23-2020 | PHP | 830,681.09| 1.0000|48.2500|
830,681.09
ddsantos |248000147 - LAMEX FOODS, INC. |BL-COSU6275537180
| 640 | 32A1035 | 11-23-2020 | PHP | 830,681.09| 1.0000|48.2500|
830,681.09
ddsantos |248000147 - LAMEX FOODS, INC. |BL-COSU6276325380
| 640 | 32A1103 | 11-27-2020 | PHP | 828,957.87| 1.0000|48.1070|
828,957.87
ddsantos |248000147 - LAMEX FOODS, INC. |BL-COSU6274482650
| 640 | 34A122 | 11-18-2020 | USD | 17,232.26|48.2400|48.2400|
831,284.22
ddsantos |248000147 - LAMEX FOODS, INC. |BL-COSU6274482700
| 640 | 34A123 | 11-18-2020 | USD | 17,232.26|48.2400|48.2400|
831,284.22
ddsantos |248000147 - LAMEX FOODS, INC. |BL-COSU6274482709
| 640 | 34A124 | 11-18-2020 | USD | 17,232.26|48.2400|48.2400|
831,284.22
ddsantos |248000147 - LAMEX FOODS, INC. |BL-ZIMUMTL0089226
| 640 | 34A193 | 12-16-2020 | USD | 17,232.26|48.0590|48.0590|
828,165.18
ddsantos |248000147 - LAMEX FOODS, INC. |BL-ZIMUMTL0089225
| 640 | 34A194 | 12-16-2020 | USD | 17,232.26|48.0590|48.0590|
828,165.18
ddsantos |248000147 - LAMEX FOODS, INC. |BL-ZIMUMTL0089227
| 640 | 34A195 | 12-16-2020 | USD | 17,232.26|48.0590|48.0590|
828,165.18
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUMC566517
| 640 | 34A196 | 12-16-2020 | USD | 17,232.26|48.0590|48.0590|
828,165.18
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUMC566251
| 640 | 34A197 | 12-16-2020 | USD | 17,232.26|48.0590|48.0590|
828,165.18
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUMC566244
| 640 | 34A198 | 12-16-2020 | USD | 17,232.26|48.0590|48.0590|
828,165.18
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUMC566236
| 640 | 34A199 | 12-16-2020 | USD | 17,232.26|48.0590|48.0590|
828,165.18
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUMC566632
| 640 | 34A200 | 12-16-2020 | USD | 17,232.26|48.0590|48.0590|
828,165.18
ddsantos |248000147 - LAMEX FOODS, INC. |BL-COSU6272325410
| 640 | 34A214 | 12-11-2020 | USD | 17,232.26|48.0670|48.0670|
828,303.04
ddsantos |248000147 - LAMEX FOODS, INC. |BL-COSU6277151380
| 640 | 34A215 | 12-11-2020 | USD | 17,232.26|48.0670|48.0670|
828,303.04
ddsantos |248000147 - LAMEX FOODS, INC. |BL-COSU6277151420
| 640 | 34A216 | 12-11-2020 | USD | 17,232.26|48.0670|48.0670|
828,303.04
ddsantos |248000147 - LAMEX FOODS, INC. |BL-COSU6277151450
| 640 | 34A217 | 12-11-2020 | USD | 17,232.26|48.0670|48.0670|
828,303.04
ddsantos |248000147 - LAMEX FOODS, INC. |BL-COSU6277447540
| 640 | 34A218 | 12-11-2020 | USD | 17,232.26|48.0670|48.0670|
828,303.04
ddsantos |248000147 - LAMEX FOODS, INC. |BL-COSU6277447580
| 640 | 34A219 | 12-11-2020 | USD | 17,232.26|48.0670|48.0670|
828,303.04
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUMC581797
| 640 | 34A225 | 12-23-2020 | USD | 18,021.53|48.0910|48.0910|
866,673.40
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUMC581326
| 640 | 34A226 | 12-23-2020 | USD | 18,021.53|48.0910|48.0910|
866,673.40
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUMC588370
| 640 | 34A227 | 12-23-2020 | USD | 18,021.53|48.0910|48.0910|
866,673.40
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUMC588065
| 640 | 34A228 | 12-23-2020 | USD | 18,021.53|48.0910|48.0910|
866,673.40
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUMC588719
| 640 | 34A229 | 12-23-2020 | USD | 18,021.53|48.0910|48.0910|
866,673.40
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUMC588024
| 640 | 34A230 | 12-23-2020 | USD | 18,021.53|48.0910|48.0910|
866,673.40
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUMC588057
| 640 | 34A235 | 12-23-2020 | USD | 17,232.26|48.0910|48.0910|
828,716.62
ddsantos |248000147 - LAMEX FOODS, INC. |BL-COSU6278377780
| 640 | 34A236 | 12-28-2020 | USD | 18,021.53|48.0620|48.0620|
866,150.77
ddsantos |248000147 - LAMEX FOODS, INC. |BL-COSU6278377910
| 640 | 34A237 | 12-28-2020 | USD | 18,021.53|48.0620|48.0620|
866,150.77
ddsantos |248000147 - LAMEX FOODS, INC. |BL-COSU6278377970
| 640 | 34A238 | 12-28-2020 | USD | 18,021.53|48.0620|48.0620|
866,150.77
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUMC809164
| 640 | 34A255 | 01-05-2021 | USD | 18,021.53|48.0220|48.0220|
865,429.91
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUMC809941
| 640 | 34A256 | 01-05-2021 | USD | 18,021.53|48.0220|48.0220|
865,429.91
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUMC808893
| 640 | 34A257 | 01-05-2021 | USD | 18,021.53|48.0220|48.0220|
865,429.91
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUMC809818
| 640 | 34A258 | 01-05-2021 | USD | 18,021.53|48.0220|48.0220|
865,429.91
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUMC809016
| 640 | 34A259 | 01-05-2021 | USD | 18,021.53|48.0220|48.0220|
865,429.91
ddsantos |248000147 - LAMEX FOODS, INC. |BL-MEDUMC809180
| 640 | 34A260 | 01-05-2021 | USD | 18,021.53|48.0220|48.0220|
865,429.91
ddsantos |248000230 - LACTO ASIA PTE LTD |CANCELLED/14J 8144
| 640 | 14J8195 | 06-20-2024 | PHP | -3,761,920.00| 1.0000|58.6610| -
3,761,920.00
ddsantos |248000230 - LACTO ASIA PTE LTD |OFFSETING 14J 14J 8195
| 640 | 14J8197 | 06-20-2024 | PHP | 3,761,920.00| 1.0000|58.6610|
3,761,920.00
rsantor |252000194 - MINERVA S/A |BL-MAEU 720473616
| 640 | 0 | 12-12-2024 | USD | 105,487.39|58.2220|58.2220|
6,141,686.82
ddsantos |252000194 - MINERVA S/A |BL-MEDUP1054717
| 640 | 12J1421 | 03-10-2022 | USD | 81,919.38|52.2390|52.2390|
4,279,386.49
ddsantos |252000194 - MINERVA S/A |BL-MEDUTO242134
| 640 | 12J1423 | 03-25-2022 | USD | 84,159.29|52.3640|52.3640|
4,406,917.06
ddsantos |252000194 - MINERVA S/A |BL-ONEYSAOC07076400
| 640 | 12J1425 | 04-05-2022 | USD | 84,038.55|51.4500|51.4500|
4,323,783.40
ddsantos |252000194 - MINERVA S/A |BL-ONEYSAOC11396400
| 640 | 12J1428 | 05-11-2022 | USD | 83,980.92|52.4020|52.4020|
4,400,768.17
ddsantos |252000194 - MINERVA S/A |BL-MEDUTO337900
| 640 | 12J1429 | 05-18-2022 | USD | 82,555.50|52.4480|52.4480|
4,329,870.86
ddsantos |252000194 - MINERVA S/A |BL-EGLV360300104701
| 640 | 12J3367 | 11-10-2023 | USD | 72,748.65|55.9190|55.9190|
4,068,031.76
ddsantos |252000194 - MINERVA S/A |BL-EGLV360300108510
| 640 | 12J3392 | 11-23-2023 | USD | 73,919.92|55.5100|55.5100|
4,103,294.76
ddsantos |252000194 - MINERVA S/A |BL-EGLV360300107301
| 640 | 12J3393 | 11-23-2023 | USD | 72,793.11|55.5100|55.5100|
4,040,745.54
ddsantos |252000194 - MINERVA S/A |BL-EGLV360300109282
| 640 | 12J3427 | 12-07-2023 | USD | 72,770.36|55.3190|55.3190|
4,025,583.54
ddsantos |252000194 - MINERVA S/A |BL-EGLV360300115648
| 640 | 12J3428 | 12-07-2023 | USD | 72,197.42|55.3190|55.3190|
3,993,889.08
ddsantos |252000194 - MINERVA S/A |BL-EGLV360300115681
| 640 | 12J3429 | 12-07-2023 | USD | 70,967.34|55.3190|55.3190|
3,925,842.28
ddsantos |252000194 - MINERVA S/A |BL-EGLV360300142360
| 640 | 12J3559 | 01-16-2024 | USD | 72,812.82|55.8810|55.8810|
4,068,853.19
MEAT DIVISION Print
Cash Advance Report Page : 181
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |252000194 - MINERVA S/A |BL-EGLV360300148112
| 640 | 12J3614 | 01-25-2024 | USD | 72,822.93|56.3000|56.3000|
4,099,930.96
ddsantos |252000194 - MINERVA S/A |BL-CUR0266863
| 640 | 12J3686 | 02-20-2024 | USD | 72,920.41|56.0060|56.0060|
4,083,980.48
ddsantos |252000194 - MINERVA S/A |BL-CUR0268765
| 640 | 12J3687 | 02-20-2024 | USD | 72,803.64|56.0060|56.0060|
4,077,440.66
ddsantos |252000194 - MINERVA S/A |BL-CUR0268580
| 640 | 12J3696 | 02-27-2024 | USD | 72,802.05|55.9890|55.9890|
4,076,113.98
ddsantos |252000194 - MINERVA S/A |BL-CUR0266829
| 640 | 12J3697 | 02-27-2024 | USD | 73,018.63|55.9890|55.9890|
4,088,240.08
ddsantos |252000194 - MINERVA S/A |BL-CUR0269139
| 640 | 12J3698 | 02-27-2024 | USD | 72,517.90|55.9890|55.9890|
4,060,204.70
ddsantos |252000194 - MINERVA S/A |BL-CUR0268579
| 640 | 12J3699 | 02-27-2024 | USD | 72,887.33|55.9890|55.9890|
4,080,888.72
ddsantos |252000194 - MINERVA S/A |BL-COSU6371187820
| 640 | 12J3700 | 02-27-2024 | USD | 72,841.39|55.9890|55.9890|
4,078,316.58
ddsantos |252000194 - MINERVA S/A |BL-EGLV360300146217
| 640 | 12J3721 | 02-29-2024 | USD | 71,414.43|56.1870|56.1870|
4,012,562.58
ddsantos |252000194 - MINERVA S/A |BL-CUR0269217
| 640 | 12J3737 | 03-05-2024 | USD | 72,826.65|56.0100|56.0100|
4,079,020.67
ddsantos |252000194 - MINERVA S/A |BL-EGLV360400002357
| 640 | 12J3744 | 03-07-2024 | USD | 72,812.32|55.8890|55.8890|
4,069,407.75
ddsantos |252000194 - MINERVA S/A |BL-SSZ1433625
| 640 | 12J3765 | 03-13-2024 | USD | 72,618.23|55.4000|55.4000|
4,023,049.94
ddsantos |252000194 - MINERVA S/A |BL-EGLV360300147884
| 640 | 12J3766 | 03-14-2024 | USD | 72,808.09|55.3980|55.3980|
4,033,422.57
ddsantos |252000194 - MINERVA S/A |BL-SSZ1490203
| 640 | 12J4235 | 08-06-2024 | USD | 68,627.34|57.8410|57.8410|
3,969,473.97
ddsantos |252000194 - MINERVA S/A |BL-SSZ1491863
| 640 | 12J4256 | 08-09-2024 | USD | 74,240.36|57.4430|57.4430|
4,264,589.00
ddsantos |252000194 - MINERVA S/A |BL-MEDUFX006796
| 640 | 12J4269 | 08-14-2024 | USD | 74,210.31|57.1350|57.1350|
4,240,006.06
ddsantos |252000194 - MINERVA S/A |BL-MEDUFX008404
| 640 | 12J4270 | 08-14-2024 | USD | 68,776.50|57.1350|57.1350|
3,929,545.33
ddsantos |252000194 - MINERVA S/A |BL-SSZ1490259
| 640 | 12J4299 | 08-21-2024 | USD | 68,653.85|56.5810|56.5810|
3,884,503.49
ddsantos |252000194 - MINERVA S/A |BL-SSZ1491072
| 640 | 12J4300 | 08-21-2024 | USD | 68,650.10|56.5810|56.5810|
3,884,291.31
ddsantos |252000194 - MINERVA S/A |BL-EGLV360400092992
| 640 | 12J4317 | 08-22-2024 | USD | 68,082.83|56.4480|56.4480|
3,843,139.59
ddsantos |252000194 - MINERVA S/A |BL-SSZ1495267
| 640 | 12J4318 | 08-22-2024 | USD | 68,654.85|56.4480|56.4480|
3,875,428.97
ddsantos |252000194 - MINERVA S/A |BL-MAEU 720272067
| 640 | 12J4329 | 08-29-2024 | USD | 68,552.64|56.2530|56.2530|
3,856,291.66
ddsantos |252000194 - MINERVA S/A |BL-MAEU 720299666
| 640 | 12J4330 | 08-29-2024 | USD | 71,602.89|56.2530|56.2530|
4,027,877.37
ddsantos |252000194 - MINERVA S/A |BL-MAEU 720272068
| 640 | 12J4331 | 08-29-2024 | USD | 74,248.63|56.2530|56.2530|
4,176,708.18
ddsantos |252000194 - MINERVA S/A |BL-SSZ1493673
| 640 | 12J4349 | 09-02-2024 | USD | 74,206.89|56.1790|56.1790|
4,168,868.87
ddsantos |252000194 - MINERVA S/A |BL-SSZ1491913
| 640 | 12J4350 | 09-02-2024 | USD | 74,212.80|56.1790|56.1790|
4,169,200.89
ddsantos |252000194 - MINERVA S/A |BL-SSZ1491919
| 640 | 12J4351 | 09-02-2024 | USD | 68,613.60|56.1790|56.1790|
3,854,643.43
ddsantos |252000194 - MINERVA S/A |BL-SSZ1495251
| 640 | 12J4352 | 09-02-2024 | USD | 67,543.54|56.1790|56.1790|
3,794,528.53
ddsantos |252000194 - MINERVA S/A |BL-MEDUP1945419
| 640 | 12J4356 | 09-03-2024 | USD | 74,035.12|56.3170|56.3170|
4,169,435.85
ddsantos |252000194 - MINERVA S/A |BL-MEDUP1949940
| 640 | 12J4357 | 09-03-2024 | USD | 72,763.65|56.3170|56.3170|
4,097,830.48
ddsantos |252000194 - MINERVA S/A |BL-MEDUP1943109
| 640 | 12J4358 | 09-03-2024 | USD | 71,745.36|56.3170|56.3170|
4,040,483.44
ddsantos |252000194 - MINERVA S/A |BL-MEDUP1945500
| 640 | 12J4359 | 09-03-2024 | USD | 68,109.53|56.3170|56.3170|
3,835,724.40
ddsantos |252000194 - MINERVA S/A |BL-MAEU 720305904
| 640 | 12J4360 | 09-03-2024 | USD | 68,630.60|56.3170|56.3170|
3,865,069.50
ddsantos |252000194 - MINERVA S/A |BL-MEDUFX020441
| 640 | 12J4361 | 09-03-2024 | USD | 74,321.34|56.3170|56.3170|
4,185,554.90
ddsantos |252000194 - MINERVA S/A |BL-MAEU 720302726
| 640 | 12J4362 | 09-03-2024 | USD | 73,613.08|56.3170|56.3170|
4,145,667.83
ddsantos |252000194 - MINERVA S/A |BL-MAEU 720305906
| 640 | 12J4363 | 09-03-2024 | USD | 74,314.40|56.3170|56.3170|
4,185,164.06
ddsantos |252000194 - MINERVA S/A |BL-MAEU 720313907
| 640 | 12J4364 | 09-04-2024 | USD | 106,471.21|56.6360|56.6360|
6,030,103.45
ddsantos |252000194 - MINERVA S/A |BL-MAEU 720325522
| 640 | 12J4377 | 09-09-2024 | USD | 74,229.65|55.9620|55.9620|
4,154,039.67
ddsantos |252000194 - MINERVA S/A |BL-MAEU 720308470
| 640 | 12J4378 | 09-09-2024 | USD | 68,730.88|55.9620|55.9620|
3,846,317.51
ddsantos |252000194 - MINERVA S/A |BL-MAEU 720308458
| 640 | 12J4379 | 09-09-2024 | USD | 68,466.99|55.9620|55.9620|
3,831,549.69
ddsantos |252000194 - MINERVA S/A |BL-MEDUFX050083
| 640 | 12J4417 | 09-18-2024 | USD | 106,435.95|55.7640|55.7640|
5,935,294.32
ddsantos |252000194 - MINERVA S/A |BL-SSZ1513562
| 640 | 12J4434 | 09-20-2024 | USD | 68,670.78|55.7490|55.7490|
3,828,327.31
ddsantos |252000194 - MINERVA S/A |BL-SSZ1496073
| 640 | 12J4440 | 09-20-2024 | USD | 68,602.91|55.7490|55.7490|
3,824,543.63
ddsantos |252000194 - MINERVA S/A |BL-SSZ1491923
| 640 | 12J4441 | 09-20-2024 | USD | 71,290.83|55.7490|55.7490|
3,974,392.48
ddsantos |252000194 - MINERVA S/A |BL-SSZ1493666
| 640 | 12J4442 | 09-20-2024 | USD | 71,705.87|55.7490|55.7490|
3,997,530.55
ddsantos |252000194 - MINERVA S/A |BL-SSZ1494433
| 640 | 12J4443 | 09-20-2024 | USD | 68,733.70|55.7490|55.7490|
3,831,835.04
ddsantos |252000194 - MINERVA S/A |BL-SSZ1497149
| 640 | 12J4444 | 09-20-2024 | USD | 68,600.29|55.7490|55.7490|
3,824,397.57
ddsantos |252000194 - MINERVA S/A |BL-SSZ1506884
| 640 | 12J4446 | 09-24-2024 | USD | 68,633.59|55.7950|55.7950|
3,829,411.15
ddsantos |252000194 - MINERVA S/A |BL-SSZ1503472
| 640 | 12J4447 | 09-24-2024 | USD | 68,623.76|55.7950|55.7950|
3,828,862.69
ddsantos |252000194 - MINERVA S/A |BL-SSZ1511710
| 640 | 12J4448 | 09-24-2024 | USD | 74,200.87|55.7950|55.7950|
4,140,037.54
ddsantos |252000194 - MINERVA S/A |BL-MEDUP1954411
| 640 | 12J4449 | 09-24-2024 | USD | 68,618.20|55.7950|55.7950|
3,828,552.47
ddsantos |252000194 - MINERVA S/A |BL-MEDUP1972710
| 640 | 12J4450 | 09-24-2024 | USD | 68,319.33|55.7950|55.7950|
3,811,877.02
ddsantos |252000194 - MINERVA S/A |BL-MEDUFX034327
| 640 | 12J4451 | 09-24-2024 | USD | 68,601.08|55.7950|55.7950|
3,827,597.26
MEAT DIVISION Print
Cash Advance Report Page : 182
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |252000194 - MINERVA S/A |BL-SSZ1499737
| 640 | 12J4452 | 09-24-2024 | USD | 74,233.84|55.7950|55.7950|
4,141,877.10
ddsantos |252000194 - MINERVA S/A |BL-SSZ1500262
| 640 | 12J4453 | 09-24-2024 | USD | 74,231.22|55.7950|55.7950|
4,141,730.92
ddsantos |252000194 - MINERVA S/A |BL-MEDUFX078894
| 640 | 12J4454 | 09-24-2024 | USD | 74,271.71|55.7950|55.7950|
4,143,990.06
ddsantos |252000194 - MINERVA S/A |BL-MEDUFX071881
| 640 | 12J4455 | 09-24-2024 | USD | 72,911.49|55.7950|55.7950|
4,068,096.58
ddsantos |252000194 - MINERVA S/A |BL-MEDUFX053616
| 640 | 12J4456 | 09-24-2024 | USD | 68,635.06|55.7950|55.7950|
3,829,493.17
ddsantos |252000194 - MINERVA S/A |BL-MEDUFX087317
| 640 | 12J4457 | 09-24-2024 | USD | 74,231.11|55.7950|55.7950|
4,141,724.78
ddsantos |252000194 - MINERVA S/A |BL-SSZ1510314
| 640 | 12J4459 | 09-24-2024 | USD | 68,650.40|55.7950|55.7950|
3,830,349.07
ddsantos |252000194 - MINERVA S/A |BL-SSZ1510412
| 640 | 12J4460 | 09-24-2024 | USD | 67,095.31|55.7950|55.7950|
3,743,582.82
ddsantos |252000194 - MINERVA S/A |BL-MAEU 720348815
| 640 | 12J4463 | 09-26-2024 | USD | 74,216.35|55.9060|55.9060|
4,149,139.26
ddsantos |252000194 - MINERVA S/A |BL-SSZ1516564
| 640 | 12J4464 | 09-26-2024 | USD | 68,372.44|55.9060|55.9060|
3,822,429.63
ddsantos |252000194 - MINERVA S/A |BL-SSZ1515177
| 640 | 12J4465 | 09-26-2024 | USD | 74,235.11|55.9060|55.9060|
4,150,188.06
ddsantos |252000194 - MINERVA S/A |BL-SSZ1517548
| 640 | 12J4466 | 09-26-2024 | USD | 68,293.55|55.9060|55.9060|
3,818,019.21
ddsantos |252000194 - MINERVA S/A |BL-MEDUFX053459
| 640 | 12J4476 | 09-30-2024 | USD | 67,964.96|55.8920|55.8920|
3,798,697.54
ddsantos |252000194 - MINERVA S/A |BL-MEDUFX078985
| 640 | 12J4477 | 09-30-2024 | USD | 74,219.66|55.8920|55.8920|
4,148,285.24
ddsantos |252000194 - MINERVA S/A |BL-SSZ1505853
| 640 | 12J4485 | 10-02-2024 | USD | 68,641.31|56.2130|56.2130|
3,858,533.96
ddsantos |252000194 - MINERVA S/A |BL-MEDUFX119219
| 640 | 12J4511 | 10-07-2024 | USD | 69,406.02|56.3280|56.3280|
3,909,502.29
ddsantos |252000194 - MINERVA S/A |BL-MAEU 720354150
| 640 | 12J4523 | 10-10-2024 | USD | 68,536.62|56.9980|56.9980|
3,906,450.27
ddsantos |252000194 - MINERVA S/A |BL-MEDUFX081161
| 640 | 12J4524 | 10-10-2024 | USD | 72,804.62|56.9980|56.9980|
4,149,717.73
ddsantos |252000194 - MINERVA S/A |BL-MEDUP1969732
| 640 | 12J4525 | 10-10-2024 | USD | 74,225.92|56.9980|56.9980|
4,230,728.99
ddsantos |252000194 - MINERVA S/A |BL-MEDUFX022231
| 640 | 12J4526 | 10-10-2024 | USD | 74,268.90|56.9980|56.9980|
4,233,178.76
ddsantos |252000194 - MINERVA S/A |BL-MEDUFX061270
| 640 | 12J4527 | 10-10-2024 | USD | 74,260.31|56.9980|56.9980|
4,232,689.15
ddsantos |252000194 - MINERVA S/A |BL-MEDUP1950062
| 640 | 12J4528 | 10-10-2024 | USD | 74,218.58|56.9980|56.9980|
4,230,310.62
ddsantos |252000194 - MINERVA S/A |BL-MEDUP1970052
| 640 | 12J4529 | 10-10-2024 | USD | 74,321.79|56.9980|56.9980|
4,236,193.39
ddsantos |252000194 - MINERVA S/A |BL-MEDUP1993278
| 640 | 12J4530 | 10-10-2024 | USD | 74,202.78|56.9980|56.9980|
4,229,410.05
ddsantos |252000194 - MINERVA S/A |BL-MEDUFX107651
| 640 | 12J4531 | 10-10-2024 | USD | 74,210.57|56.9980|56.9980|
4,229,854.07
ddsantos |252000194 - MINERVA S/A |BL-MEDUFX119243
| 640 | 12J4532 | 10-10-2024 | USD | 73,503.95|56.9980|56.9980|
4,189,578.14
ddsantos |252000194 - MINERVA S/A |BL-MEDUFX119235
| 640 | 12J4533 | 10-10-2024 | USD | 68,623.37|56.9980|56.9980|
3,911,394.84
ddsantos |252000194 - MINERVA S/A |BL-MAEU 720391740
| 640 | 12J4534 | 10-10-2024 | USD | 69,192.83|56.9980|56.9980|
3,943,852.92
ddsantos |252000194 - MINERVA S/A |BL-MEDUFX092945
| 640 | 12J4543 | 10-11-2024 | USD | 74,211.50|57.1910|57.1910|
4,244,229.90
ddsantos |252000194 - MINERVA S/A |BL-MEDUFX078787
| 640 | 12J4544 | 10-11-2024 | USD | 74,385.87|57.1910|57.1910|
4,254,202.29
ddsantos |252000194 - MINERVA S/A |BL-MEDUFX094743
| 640 | 12J4545 | 10-11-2024 | USD | 74,233.31|57.1910|57.1910|
4,245,477.23
ddsantos |252000194 - MINERVA S/A |BL-MEDUFX068176
| 640 | 12J4546 | 10-11-2024 | USD | 68,938.64|57.1910|57.1910|
3,942,669.76
ddsantos |252000194 - MINERVA S/A |BL-MEDUFX092960
| 640 | 12J4547 | 10-11-2024 | USD | 74,276.51|57.1910|57.1910|
4,247,947.88
ddsantos |252000194 - MINERVA S/A |BL-MAEU 720375932
| 640 | 12J4559 | 10-16-2024 | USD | 74,242.29|57.6490|57.6490|
4,279,993.78
ddsantos |252000194 - MINERVA S/A |BL-MAEU 720384064
| 640 | 12J4560 | 10-16-2024 | USD | 73,840.53|57.6490|57.6490|
4,256,832.71
ddsantos |252000194 - MINERVA S/A |BL-EGLV360400127583
| 640 | 12J4567 | 10-16-2024 | USD | 74,249.34|57.6490|57.6490|
4,280,400.20
ddsantos |252000194 - MINERVA S/A |BL-MAEU 720381546
| 640 | 12J4572 | 10-17-2024 | USD | 68,600.49|57.8240|57.8240|
3,966,754.73
ddsantos |252000194 - MINERVA S/A |BL-MAEU 720398328
| 640 | 12J4573 | 10-17-2024 | USD | 68,231.37|57.8240|57.8240|
3,945,410.74
ddsantos |252000194 - MINERVA S/A |BL-MEDUFX128160
| 640 | 12J4602 | 10-25-2024 | USD | 68,660.83|57.7980|57.7980|
3,968,458.65
ddsantos |252000194 - MINERVA S/A |BL-MEDUHI014257
| 640 | 12J4603 | 10-25-2024 | USD | 73,937.20|57.7980|57.7980|
4,273,422.29
ddsantos |252000194 - MINERVA S/A |BL-MEDUFX126982
| 640 | 12J4605 | 10-25-2024 | USD | 106,378.76|57.7980|57.7980|
6,148,479.57
ddsantos |252000194 - MINERVA S/A |BL-MEDUFX118906
| 640 | 12J4606 | 10-25-2024 | USD | 68,648.09|57.7980|57.7980|
3,967,722.31
ddsantos |252000194 - MINERVA S/A |BL-MEDUFX117031
| 640 | 12J4607 | 10-25-2024 | USD | 74,626.28|57.7980|57.7980|
4,313,249.73
ddsantos |252000194 - MINERVA S/A |BL-MAEU 720409454
| 640 | 12J4628 | 10-29-2024 | USD | 71,399.59|58.3600|58.3600|
4,166,880.07
ddsantos |252000194 - MINERVA S/A |BL-MAEU 720391562
| 640 | 12J4629 | 10-29-2024 | USD | 68,609.43|58.3600|58.3600|
4,004,046.33
ddsantos |252000194 - MINERVA S/A |BL-MAEU 720391551
| 640 | 12J4630 | 10-29-2024 | USD | 68,721.05|58.3600|58.3600|
4,010,560.48
ddsantos |252000194 - MINERVA S/A |BL-MAEU 720397421
| 640 | 12J4631 | 10-29-2024 | USD | 71,491.44|58.3600|58.3600|
4,172,240.44
ddsantos |252000194 - MINERVA S/A |BL-MAEU 720404181
| 640 | 12J4632 | 10-29-2024 | USD | 71,472.96|58.3600|58.3600|
4,171,161.95
ddsantos |252000194 - MINERVA S/A |BL-MAEU 720404190
| 640 | 12J4633 | 10-29-2024 | USD | 71,250.16|58.3600|58.3600|
4,158,159.34
ddsantos |252000194 - MINERVA S/A |BL-SSZ1526865
| 640 | 12J4665 | 11-05-2024 | USD | 68,683.59|58.2380|58.2380|
3,999,994.91
ddsantos |252000194 - MINERVA S/A |BL-SSZ1521902
| 640 | 12J4666 | 11-05-2024 | USD | 73,329.63|58.2380|58.2380|
4,270,570.99
ddsantos |252000194 - MINERVA S/A |BL-MEDUHI014240
| 640 | 12J4676 | 10-25-2024 | USD | 71,410.71|57.7980|57.7980|
4,127,396.22
ddsantos |252000194 - MINERVA S/A |BL-MEDUFX153820
| 640 | 12J4683 | 11-12-2024 | USD | 68,626.34|58.5470|58.5470|
4,017,866.33
MEAT DIVISION Print
Cash Advance Report Page : 183
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |252000194 - MINERVA S/A |BL-MEDUFX135892
| 640 | 12J4684 | 11-12-2024 | USD | 68,632.14|58.5470|58.5470|
4,018,205.90
ddsantos |252000194 - MINERVA S/A |BL-MEDUFX135884
| 640 | 12J4685 | 11-12-2024 | USD | 104,936.51|58.5470|58.5470|
6,143,717.85
ddsantos |252000194 - MINERVA S/A |BL-MAEU 720418952
| 640 | 12J4687 | 11-13-2024 | USD | 68,887.07|58.8110|58.8110|
4,051,317.47
ddsantos |252000194 - MINERVA S/A |BL-MAEU 720430123
| 640 | 12J4689 | 11-13-2024 | USD | 67,909.84|58.8110|58.8110|
3,993,845.60
ddsantos |252000194 - MINERVA S/A |BL-MAEU 720470847
| 640 | 12J4723 | 11-28-2024 | USD | 71,326.92|58.8290|58.8290|
4,196,091.38
rsantor |252000194 - MINERVA S/A |BL-MEDUHI046275
| 640 | 12J4736 | 12-02-2024 | USD | 70,221.13|58.6020|58.6020|
4,115,098.66
rsantor |252000194 - MINERVA S/A |BL-MEDUHI046259
| 640 | 12J4737 | 12-02-2024 | USD | 70,162.69|58.6020|58.6020|
4,111,673.96
rsantor |252000194 - MINERVA S/A |BL-MEDUFX184700
| 640 | 12J4740 | 12-03-2024 | USD | 66,639.76|58.7440|58.7440|
3,914,686.06
ddsantos |252000194 - MINERVA S/A |BL-HLCUSS5200783732
| 640 | 32A189 | 09-22-2020 | PHP | 3,468,634.50| 1.0000|48.3700|
3,468,634.50
ddsantos |252000194 - MINERVA S/A |BL-HLCUPN4200766235
| 640 | 32A191 | 09-22-2020 | PHP | 3,466,818.71| 1.0000|48.3700|
3,466,818.71
ddsantos |252000194 - MINERVA S/A |BL-HLCUPN4200852650
| 640 | 32A192 | 09-22-2020 | PHP | 3,467,109.95| 1.0000|48.3700|
3,467,109.95
ddsantos |252000194 - MINERVA S/A |BL-EGLV360000076999
| 640 | 32A218 | 09-15-2020 | PHP | 3,466,324.53| 1.0000|48.5270|
3,466,324.53
ddsantos |252000194 - MINERVA S/A |BL-HLCUPN4200759215
| 640 | 32A219 | 09-15-2020 | PHP | 3,465,794.06| 1.0000|48.5270|
3,465,794.06
ddsantos |252000194 - MINERVA S/A |BL-EGLV360000077324
| 640 | 32A226 | 09-15-2020 | PHP | 3,429,562.04| 1.0000|48.5270|
3,429,562.04
ddsantos |252000194 - MINERVA S/A |BL-HLCUSS5200839545
| 640 | 32A242 | 09-25-2020 | PHP | 3,420,619.85| 1.0000|48.5450|
3,420,619.85
ddsantos |252000194 - MINERVA S/A |BL-EGLV360000093371
| 640 | 32A621 | 10-22-2020 | PHP | 3,545,184.70| 1.0000|48.5840|
3,545,184.70
ddsantos |252000194 - MINERVA S/A |BL-HLCUSS5200770475
| 640 | 34A9 | 09-03-2020 | USD | 71,522.07|48.5910|48.5910|
3,475,328.90
ddsantos |252000194 - MINERVA S/A |BL-HLCUSS5200767529
| 640 | 34A25 | 09-03-2020 | USD | 71,546.21|48.5910|48.5910|
3,476,501.89
ddsantos |252000194 - MINERVA S/A |BL-HLCUSS5201000630
| 640 | 34A139 | 11-17-2020 | USD | 72,899.92|48.1690|48.1690|
3,511,516.25
ddsantos |252000194 - MINERVA S/A |BL-HLCUSS5200989629
| 640 | 34A140 | 11-17-2020 | USD | 71,487.09|48.1690|48.1690|
3,443,461.64
ddsantos |252000194 - MINERVA S/A |BL-HLCUSS5200971704
| 640 | 34A224 | 12-09-2020 | USD | 72,921.01|48.0710|48.0710|
3,505,385.87
ddsantos |252000222 - MORSTOWE SALES INT'L |BL-MAEU 235964513
| 640 | 12J3806 | 03-26-2024 | USD | 15,506.62|56.3280|56.3280|
873,456.89
ddsantos |252000222 - MORSTOWE SALES INT'L |BL-MAEU 235964629
| 640 | 12J3807 | 03-26-2024 | USD | 15,493.37|56.3280|56.3280|
872,710.55
ddsantos |252000290 - MAPLE LEAF FOODS INC. |BL-ONEYRICAET046900
| 640 | 32A891 | 11-10-2020 | PHP | 1,976,596.55| 1.0000|48.1340|
1,976,596.55
ddsantos |252000320 - MAVIGA NA, INC. |BL-ONEYRICBQ4353900
| 640 | 14A90 | 06-15-2021 | PHP | 591,094.93| 1.0000|47.8290|
591,094.93
ddsantos |252000320 - MAVIGA NA, INC. |BL-ZIMULAX0150759
| 640 | 14J265 | 09-22-2021 | PHP | 619,946.87| 1.0000|50.1330|
619,946.87
ddsantos |252000320 - MAVIGA NA, INC. |BL-ONEYRICBHD776400
| 640 | 14J795 | 11-22-2021 | PHP | 624,508.93| 1.0000|50.3320|
624,508.93
ddsantos |252000320 - MAVIGA NA, INC. |BLYMLUW166316185
| 640 | 14J796 | 11-22-2021 | PHP | 624,508.93| 1.0000|50.3320|
624,508.93
ddsantos |252000320 - MAVIGA NA, INC. |BL-HDMUDALA50308602
| 640 | 14J2019 | 04-12-2022 | PHP | 1,037,292.97| 1.0000|51.9140|
1,037,292.97
ddsantos |252000320 - MAVIGA NA, INC. |BL-V10010550
| 640 | 14J2587 | 06-10-2022 | PHP | 1,053,407.42| 1.0000|52.9450|
1,053,407.42
ddsantos |252000320 - MAVIGA NA, INC. |BL-NAM5230744C
| 640 | 14J2789 | 06-29-2022 | PHP | 1,094,986.68| 1.0000|54.7570|
1,094,986.68
ddsantos |252000320 - MAVIGA NA, INC. |BL-YMLUW166320760
| 640 | 14J3655 | 09-02-2022 | PHP | 1,124,618.02| 1.0000|56.3620|
1,124,618.02
ddsantos |252000320 - MAVIGA NA, INC. |BL-EGLV456200218991
| 640 | 14J3656 | 09-02-2022 | PHP | 1,124,618.02| 1.0000|56.3620|
1,124,618.02
ddsantos |252000320 - MAVIGA NA, INC. |BL-YMLUW166325468
| 640 | 14J4904 | 03-24-2023 | PHP | 1,872,310.99| 1.0000|54.4510|
1,872,310.99
ddsantos |252000320 - MAVIGA NA, INC. |BL-ZIMUSEA903289
| 640 | 17A132 | 04-08-2021 | USD | 12,329.89|48.5760|48.5760|
598,936.74
ddsantos |252000320 - MAVIGA NA, INC. |BL-ZIMULAX0150618
| 640 | 17A249 | 08-20-2021 | USD | 12,329.89|50.5130|50.5130|
622,819.73
ddsantos |252000320 - MAVIGA NA, INC. |BL-ZIMULAX0150617
| 640 | 17J60 | 08-25-2021 | USD | 12,329.89|50.1590|50.1590|
618,454.95
ddsantos |252000320 - MAVIGA NA, INC. |BL-ZIMUSEA905894
| 640 | 17J113 | 12-21-2021 | USD | 19,894.38|49.9540|49.9540|
993,803.86
ddsantos |252000320 - MAVIGA NA, INC. |BL-ONEYRICBPQ336600
| 640 | 17J122 | 01-11-2022 | USD | 19,894.38|51.3470|51.3470|
1,021,516.73
ddsantos |252000320 - MAVIGA NA, INC. |BL-ONEYRICBPQ336601
| 640 | 17J123 | 01-11-2022 | USD | 19,894.38|51.3470|51.3470|
1,021,516.73
ddsantos |252000320 - MAVIGA NA, INC. |BL-V10010553
| 640 | 17J245 | 06-10-2022 | USD | 19,894.38|52.9450|52.9450|
1,053,307.95
ddsantos |252000320 - MAVIGA NA, INC. |BL-EGLV415200009570
| 640 | 17J312 | 07-28-2022 | USD | 19,778.72|55.6350|55.6350|
1,100,389.09
ddsantos |252000320 - MAVIGA NA, INC. |BL-OOLU2700614690
| 640 | 17J314 | 07-28-2022 | USD | 19,778.72|55.6350|55.6350|
1,100,389.09
ddsantos |252000320 - MAVIGA NA, INC. |BL-COSU6343591600
| 640 | 17J395 | 11-04-2022 | USD | 19,778.72|58.6610|58.6610|
1,160,239.49
ddsantos |252000320 - MAVIGA NA, INC. |BL-COSU6343591609
| 640 | 17J399 | 11-07-2022 | USD | 19,778.72|58.6220|58.6220|
1,159,468.12
ddsantos |252000332 - MIRASCO INC. |BL-NAM5254727
| 640 | 12J1016 | 05-13-2022 | USD | 35,980.40|52.3860|52.3860|
1,884,869.23
ddsantos |252000332 - MIRASCO INC. |BL-NAM52547286
| 640 | 12J1148 | 06-07-2022 | USD | 35,980.40|52.9160|52.9160|
1,903,938.85
ddsantos |252000332 - MIRASCO INC. |BL-NAM5263302
| 640 | 12J1149 | 06-07-2022 | USD | 35,980.40|52.9160|52.9160|
1,903,938.85
ddsantos |252000332 - MIRASCO INC. |BL-NAM5264547
| 640 | 12J1150 | 06-07-2022 | USD | 35,980.40|52.9160|52.9160|
1,903,938.85
ddsantos |252000332 - MIRASCO INC. |Payment Batch 16130 1
| 640 | 12J1177 | 06-14-2022 | USD | 35,980.40|53.2490|53.2490|
1,915,920.32
ddsantos |252000332 - MIRASCO INC. |BL-EGLV450241779874
| 640 | 12J1203 | 06-17-2022 | USD | 35,980.40|53.3720|53.3720|
1,920,345.91
ddsantos |252000332 - MIRASCO INC. |BL-NAM5225346
| 640 | 12J1239 | 06-27-2022 | USD | 35,980.40|54.8390|54.8390|
1,973,129.16
ddsantos |252000332 - MIRASCO INC. |BL-EGLV450241904572
| 640 | 12J1259 | 06-29-2022 | USD | 35,980.40|54.7570|54.7570|
1,970,178.76
MEAT DIVISION Print
Cash Advance Report Page : 184
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |252000332 - MIRASCO INC. |BL-NAM5320753
| 640 | 12J1452 | 07-29-2022 | USD | 35,980.40|55.7220|55.7220|
2,004,899.85
ddsantos |252000332 - MIRASCO INC. |BL-NAM5366366
| 640 | 12J1453 | 07-29-2022 | USD | 35,980.40|55.7220|55.7220|
2,004,899.85
ddsantos |252000332 - MIRASCO INC. |BL-NAM5440126
| 640 | 12J1454 | 07-29-2022 | USD | 35,980.40|55.7220|55.7220|
2,004,899.85
ddsantos |252000332 - MIRASCO INC. |BL-NAM5407603
| 640 | 12J1455 | 07-29-2022 | USD | 35,980.40|55.7220|55.7220|
2,004,899.85
ddsantos |252000332 - MIRASCO INC. |BL-EGLV450241408868
| 640 | 12J1476 | 08-02-2022 | USD | 35,980.40|55.3960|55.3960|
1,993,170.24
ddsantos |252000332 - MIRASCO INC. |BL-EGLV450242006364
| 640 | 12J1609 | 09-01-2022 | USD | 35,980.40|56.1710|56.1710|
2,021,055.05
ddsantos |252000332 - MIRASCO INC. |BL-EGLV450242006348
| 640 | 12J1610 | 09-01-2022 | USD | 35,980.40|56.1710|56.1710|
2,021,055.05
ddsantos |252000332 - MIRASCO INC. |BL-EGLV450242006356
| 640 | 12J1611 | 09-01-2022 | USD | 35,980.40|56.1710|56.1710|
2,021,055.05
ddsantos |252000332 - MIRASCO INC. |BL-EGLV450241904610
| 640 | 12J1612 | 09-01-2022 | USD | 35,980.40|56.1710|56.1710|
2,021,055.05
ddsantos |252000332 - MIRASCO INC. |BL-NAM5540617
| 640 | 12J1699 | 09-12-2022 | USD | 35,980.40|56.9180|56.9180|
2,047,932.41
ddsantos |252000332 - MIRASCO INC. |BL-NAM5562957
| 640 | 12J1776 | 09-21-2022 | USD | 35,980.40|57.4200|57.4200|
2,065,994.57
ddsantos |252000332 - MIRASCO INC. |BL-EGLV450241904652
| 640 | 12J1777 | 09-21-2022 | USD | 35,980.40|57.4200|57.4200|
2,065,994.57
jtoling |252000357 - MOFELS FOOD INTERNATIONAL CORP.
|RFP-38654/DocNo.18648,18649 | 640 | 32A113 | 09-17-2020 | PHP |
1,142,456.39| 1.0000|48.3960| 1,142,456.39
jtoling |252000357 - MOFELS FOOD INTERNATIONAL CORP.
|RFP-42837/SI18708,18711,18715,18| 640 | 32A913 | 11-17-2020 | PHP |
738,210.39| 1.0000|48.1690| 738,210.39
jtoling |252000357 - MOFELS FOOD INTERNATIONAL CORP. |EAP-RFP-00052
| 640 | 32A1875 | 02-05-2021 | PHP | 894,880.23| 1.0000|48.0650|
894,880.23
jtoling |252000357 - MOFELS FOOD INTERNATIONAL CORP. |EAP-RFP-00065/INV&DR
| 640 | 32A2500 | 03-26-2021 | PHP | 837,662.83| 1.0000|48.6310|
837,662.83
jtoling |252000357 - MOFELS FOOD INTERNATIONAL CORP.
|EAP-RFP-00073/Doc#18740,18873-74| 640 | 32A2827 | 04-19-2021 | PHP |
400,303.29| 1.0000|48.3930| 400,303.29
ddsantos |252000817 - MINERVA FOOD ASIA PTY LTD |CANCELED/12J 769
| 640 | 12J1419 | 03-10-2022 | USD | -81,919.38|52.2390|52.2390| -
4,279,386.49
ddsantos |252000817 - MINERVA FOOD ASIA PTY LTD |CANCELLED/12J 817
| 640 | 12J1422 | 03-25-2022 | USD | -84,154.29|52.3640|52.3640| -
4,406,655.24
ddsantos |252000817 - MINERVA FOOD ASIA PTY LTD |CANCELLED/12J 844
| 640 | 12J1424 | 04-05-2022 | USD | -84,038.55|51.4500|51.4500| -
4,323,783.40
ddsantos |252000817 - MINERVA FOOD ASIA PTY LTD |CANCELLED/12J 994
| 640 | 12J1426 | 05-11-2022 | USD | -83,980.92|52.4020|52.4020| -
4,400,768.17
ddsantos |252000817 - MINERVA FOOD ASIA PTY LTD |CANCELLED/12J 1063
| 640 | 12J1427 | 05-18-2022 | USD | -82,555.50|52.4480|52.4480| -
4,329,870.86
dnamoco |252000817 - MINERVA FOOD ASIA PTY LTD |RFP-04332
| 640 | 34J566 | 12-23-2021 | USD | 42,421.97|50.0380|50.0380|
2,122,710.53
ddsantos |256000118 - NOWACO A/S |BL-ANT1415890
| 640 | 12A439 | 06-21-2021 | USD | 36,910.54|48.3870|48.3870|
1,785,990.30
ddsantos |256000118 - NOWACO A/S |BL-ANT1420223
| 640 | 12A451 | 07-01-2021 | USD | 36,990.00|48.7040|48.7040|
1,801,560.96
ddsantos |256000118 - NOWACO A/S |BL-MEDUPG831761
| 640 | 12J19 | 09-01-2021 | USD | 39,690.00|49.7620|49.7620|
1,975,053.78
ddsantos |256000118 - NOWACO A/S |BL-MEDUIT650351
| 640 | 12J34 | 09-02-2021 | USD | 41,525.00|49.9280|49.9280|
2,073,260.20
ddsantos |256000118 - NOWACO A/S |BL-MEDUIT650369
| 640 | 12J35 | 09-02-2021 | USD | 41,525.00|49.9280|49.9280|
2,073,260.20
ddsantos |256000118 - NOWACO A/S |BL-MEDUPG840234
| 640 | 12J249 | 09-23-2021 | USD | 39,644.28|50.1820|50.1820|
1,989,429.26
ddsantos |256000118 - NOWACO A/S |BL-MEDUPG840143
| 640 | 12J250 | 09-23-2021 | USD | 39,542.71|50.1820|50.1820|
1,984,332.27
ddsantos |256000118 - NOWACO A/S |BL-MEDUPG849250
| 640 | 12J251 | 09-23-2021 | USD | 39,531.53|50.1820|50.1820|
1,983,771.24
ddsantos |256000118 - NOWACO A/S |BL-MEDUPG840168
| 640 | 12J252 | 09-23-2021 | USD | 39,669.13|50.1820|50.1820|
1,990,676.28
ddsantos |256000118 - NOWACO A/S |BL-DUI0192098
| 640 | 12J316 | 10-07-2021 | USD | 46,836.43|50.7600|50.7600|
2,377,417.19
ddsantos |256000118 - NOWACO A/S |BL-CUR0214311B
| 640 | 12J766 | 03-16-2022 | USD | 71,550.00|52.4020|52.4020|
3,749,363.10
ddsantos |256000118 - NOWACO A/S |BL-CUR0214311A
| 640 | 12J767 | 03-16-2022 | USD | 71,550.00|52.4020|52.4020|
3,749,363.10
ddsantos |256000118 - NOWACO A/S |BL-CUR0214977
| 640 | 12J768 | 03-25-2022 | USD | 71,550.00|52.3640|52.3640|
3,746,644.20
ddsantos |256000118 - NOWACO A/S |BL-COSU6326096740
| 640 | 12J798 | 03-21-2022 | USD | 28,050.00|52.3360|52.3360|
1,468,024.80
ddsantos |256000118 - NOWACO A/S |BL-COSU6325960390
| 640 | 12J821 | 03-25-2022 | USD | 28,039.80|52.3640|52.3640|
1,468,276.09
ddsantos |256000118 - NOWACO A/S |BL-HDMULEHA49467500
| 640 | 12J823 | 03-29-2022 | USD | 26,500.00|52.2100|52.2100|
1,383,565.00
ddsantos |256000118 - NOWACO A/S |BL-MEDUV7306297
| 640 | 12J824 | 03-29-2022 | USD | 25,704.00|52.2100|52.2100|
1,342,005.84
ddsantos |256000118 - NOWACO A/S |BL-HMDURTMA76577900
| 640 | 12J954 | 04-27-2022 | USD | 28,050.00|52.2550|52.2550|
1,465,752.75
ddsantos |256000118 - NOWACO A/S |BL-MEDUV7436490
| 640 | 12J972 | 05-05-2022 | USD | 27,000.00|52.4600|52.4600|
1,416,420.00
ddsantos |256000118 - NOWACO A/S |BL-MEDUV7430949
| 640 | 12J979 | 05-06-2022 | USD | 43,769.25|52.3310|52.3310|
2,290,488.62
ddsantos |256000118 - NOWACO A/S |BL-MAEU 217333881
| 640 | 12J983 | 05-11-2022 | USD | 30,688.90|52.4020|52.4020|
1,608,159.74
ddsantos |256000118 - NOWACO A/S |BL-MAEU 217333882
| 640 | 12J984 | 05-11-2022 | USD | 30,120.23|52.4020|52.4020|
1,578,360.29
ddsantos |256000118 - NOWACO A/S |BL-MAEU 608975512
| 640 | 12J985 | 05-11-2022 | USD | 30,021.33|52.4020|52.4020|
1,573,177.73
ddsantos |256000118 - NOWACO A/S |BL-MAEU 217333897
| 640 | 12J986 | 05-11-2022 | USD | 30,591.15|52.4020|52.4020|
1,603,037.44
ddsantos |256000118 - NOWACO A/S |BL-MAEU 217333890
| 640 | 12J989 | 05-11-2022 | USD | 29,882.18|52.4020|52.4020|
1,565,886.00
ddsantos |256000118 - NOWACO A/S |BL-MEDUV7446085
| 640 | 12J1017 | 05-13-2022 | USD | 27,000.00|52.3860|52.3860|
1,414,422.00
ddsantos |256000118 - NOWACO A/S |BL-ONEYSCLC06782600
| 640 | 12J1037 | 05-16-2022 | USD | 25,957.67|52.4340|52.4340|
1,361,064.47
ddsantos |256000118 - NOWACO A/S |BL-ONEYSCLC06785900
| 640 | 12J1038 | 05-16-2022 | USD | 26,744.65|52.4340|52.4340|
1,402,328.98
ddsantos |256000118 - NOWACO A/S |BL-ONEYSCLC06780400
| 640 | 12J1039 | 05-16-2022 | USD | 26,732.58|52.4340|52.4340|
1,401,696.10
ddsantos |256000118 - NOWACO A/S |BL-ONEYSCLC06786300
| 640 | 12J1040 | 05-16-2022 | USD | 26,743.00|52.4340|52.4340|
1,402,242.46
MEAT DIVISION Print
Cash Advance Report Page : 185
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |256000118 - NOWACO A/S |BL-ONEYSCLC09168700
| 640 | 12J1102 | 05-26-2022 | USD | 26,349.48|52.3490|52.3490|
1,379,368.93
ddsantos |256000118 - NOWACO A/S |BL-ONEYSCLC09162800
| 640 | 12J1103 | 05-26-2022 | USD | 26,332.87|52.3490|52.3490|
1,378,499.41
ddsantos |256000118 - NOWACO A/S |BL-ONEYSCLC09164300
| 640 | 12J1104 | 05-26-2022 | USD | 26,748.82|52.3490|52.3490|
1,400,273.98
ddsantos |256000118 - NOWACO A/S |BL-ONEYSCLC07516900
| 640 | 12J1105 | 05-26-2022 | USD | 26,742.79|52.3490|52.3490|
1,399,958.31
ddsantos |256000118 - NOWACO A/S |BL-MEDUV7547106
| 640 | 12J1202 | 06-17-2022 | USD | 27,000.00|53.3720|53.3720|
1,441,044.00
ddsantos |256000118 - NOWACO A/S |BL-OOLU2698603400
| 640 | 12J1249 | 06-28-2022 | USD | 26,400.00|54.9820|54.9820|
1,451,524.80
ddsantos |256000118 - NOWACO A/S |BL-MAEU 609196407
| 640 | 12J1838 | 09-29-2022 | USD | 28,260.90|58.9900|58.9900|
1,667,110.49
ddsantos |256000118 - NOWACO A/S |BL-MAEU 220945695
| 640 | 12J1854 | 10-04-2022 | USD | 28,075.14|58.8770|58.8770|
1,652,980.02
ddsantos |256000118 - NOWACO A/S |BL-MAEU 220945700
| 640 | 12J1855 | 10-04-2022 | USD | 28,583.28|58.8770|58.8770|
1,682,897.78
ddsantos |256000118 - NOWACO A/S |BL-MAEU 220945761
| 640 | 12J1856 | 10-04-2022 | USD | 28,297.08|58.8770|58.8770|
1,666,047.18
ddsantos |256000118 - NOWACO A/S |BL-MAEU 609196413
| 640 | 12J1857 | 10-04-2022 | USD | 28,154.52|58.8770|58.8770|
1,657,653.67
ddsantos |256000118 - NOWACO A/S |BL-MAEU 609199936
| 640 | 12J1858 | 10-04-2022 | USD | 28,099.44|58.8770|58.8770|
1,654,410.73
ddsantos |256000118 - NOWACO A/S |BL-MAEU 220951215
| 640 | 12J1859 | 10-04-2022 | USD | 28,247.40|58.8770|58.8770|
1,663,122.17
ddsantos |256000118 - NOWACO A/S |BL-MAEU 220946003
| 640 | 12J1860 | 10-04-2022 | USD | 28,461.78|58.8770|58.8770|
1,675,744.22
ddsantos |256000118 - NOWACO A/S |BL-MAEU 221017807
| 640 | 12J1894 | 10-07-2022 | USD | 28,591.38|58.6240|58.6240|
1,676,141.06
ddsantos |256000118 - NOWACO A/S |BL-MAEU 221017772
| 640 | 12J1895 | 10-07-2022 | USD | 28,565.46|58.6240|58.6240|
1,674,621.53
ddsantos |256000118 - NOWACO A/S |BL-MAEU 221017773
| 640 | 12J1896 | 10-07-2022 | USD | 28,129.14|58.6240|58.6240|
1,649,042.70
ddsantos |256000118 - NOWACO A/S |BL-MAEU 221017788
| 640 | 12J1897 | 10-07-2022 | USD | 28,907.28|58.6240|58.6240|
1,694,660.38
ddsantos |256000118 - NOWACO A/S |BL-MAEU 221017909
| 640 | 12J1898 | 10-07-2022 | USD | 28,355.40|58.6240|58.6240|
1,662,306.97
ddsantos |256000118 - NOWACO A/S |BL-MAEU 221017899
| 640 | 12J1899 | 10-07-2022 | USD | 28,048.68|58.6240|58.6240|
1,644,325.82
ddsantos |256000118 - NOWACO A/S |BL-MAEU 609201634
| 640 | 12J1900 | 10-07-2022 | USD | 28,402.92|58.6240|58.6240|
1,665,092.78
ddsantos |256000118 - NOWACO A/S |BL-YMLUM910088909
| 640 | 12J2493 | 04-24-2023 | USD | 43,145.00|56.2780|56.2780|
2,428,114.31
ddsantos |256000118 - NOWACO A/S |BL-ANT1669829B
| 640 | 12J2767 | 06-14-2023 | USD | 44,578.05|56.0470|56.0470|
2,498,465.97
ddsantos |256000118 - NOWACO A/S |BL-ANT1669829A
| 640 | 12J2768 | 06-14-2023 | USD | 44,718.30|56.0470|56.0470|
2,506,326.56
ddsantos |256000118 - NOWACO A/S |BL-AEL1583454
| 640 | 12J2937 | 07-18-2023 | USD | 32,240.00|54.4160|54.4160|
1,754,371.84
ddsantos |256000118 - NOWACO A/S |BL-HDMUANRA69390800
| 640 | 12J3732 | 03-04-2024 | USD | 13,374.90|56.0500|56.0500|
749,663.15
ddsantos |256000118 - NOWACO A/S |BL-ONEYRTME09529800
| 640 | 12J3936 | 05-20-2024 | USD | 31,361.12|57.6430|57.6430|
1,807,749.04
ddsantos |256000118 - NOWACO A/S |BL-ONEYRTME09531800
| 640 | 12J3937 | 05-20-2024 | USD | 31,456.32|57.6430|57.6430|
1,813,236.65
ddsantos |256000118 - NOWACO A/S |BL-ONEYRTME09528700
| 640 | 12J3938 | 05-20-2024 | USD | 31,176.32|57.6430|57.6430|
1,797,096.61
ddsantos |256000118 - NOWACO A/S |BL-ONEYRTME09872900
| 640 | 12J3965 | 05-28-2024 | USD | 31,315.20|58.0930|58.0930|
1,819,193.91
ddsantos |256000118 - NOWACO A/S |BL-ONEYRTME09878800
| 640 | 12J3966 | 05-28-2024 | USD | 31,759.84|58.0930|58.0930|
1,845,024.39
ddsantos |256000118 - NOWACO A/S |BL-ONEYRTME09884500
| 640 | 12J3967 | 05-28-2024 | USD | 31,684.80|58.0930|58.0930|
1,840,665.09
ddsantos |256000118 - NOWACO A/S |BL-ONEYRTME12134800
| 640 | 12J4016 | 06-04-2024 | USD | 31,374.56|58.5320|58.5320|
1,836,415.75
ddsantos |256000118 - NOWACO A/S |BL-ONEYRTME12143800
| 640 | 12J4017 | 06-04-2024 | USD | 31,307.36|58.5320|58.5320|
1,832,482.40
ddsantos |256000118 - NOWACO A/S |BL-ONEYRTME12111300
| 640 | 12J4018 | 06-04-2024 | USD | 31,223.36|58.5320|58.5320|
1,827,565.71
ddsantos |256000118 - NOWACO A/S |BL-ONEYRTME13971400
| 640 | 12J4075 | 06-13-2024 | USD | 31,394.72|58.6970|58.6970|
1,842,775.88
ddsantos |256000118 - NOWACO A/S |BL-ONEYRTME17690600
| 640 | 12J4264 | 08-13-2024 | USD | 12,454.33|57.3270|57.3270|
713,969.38
ddsantos |256000118 - NOWACO A/S |BL-ONEYRTME17689700
| 640 | 12J4265 | 08-13-2024 | USD | 11,665.43|57.3270|57.3270|
668,744.11
ddsantos |256000118 - NOWACO A/S |BL-ONEYRTME22510700
| 640 | 12J4372 | 09-05-2024 | USD | 18,090.00|56.5660|56.5660|
1,023,278.94
ddsantos |256000118 - NOWACO A/S |BL-HLCUIZ1200967715
| 640 | 32A615 | 10-22-2020 | PHP | 821,719.90| 1.0000|48.5840|
821,719.90
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-EGLV731100057009
| 640 | 12A506 | 07-21-2021 | USD | 35,726.49|50.4440|50.4440|
1,802,187.06
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-EGLV731100056983
| 640 | 12A507 | 07-21-2021 | USD | 34,102.58|50.4440|50.4440|
1,720,270.55
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-EGLV731100056541
| 640 | 12A508 | 07-21-2021 | USD | 35,731.81|50.4440|50.4440|
1,802,455.42
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-EGLV731100056495
| 640 | 12A509 | 07-21-2021 | USD | 35,726.69|50.4440|50.4440|
1,802,197.15
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-EGLV731100055383
| 640 | 12A510 | 07-21-2021 | USD | 35,746.57|50.4440|50.4440|
1,803,199.98
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-EGLV731100044641
| 640 | 12A511 | 07-21-2021 | USD | 34,934.70|50.4440|50.4440|
1,762,246.01
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-EGLV731100055359
| 640 | 12A513 | 07-21-2021 | USD | 35,736.67|50.4440|50.4440|
1,802,700.58
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-EGLV731100055375
| 640 | 12A514 | 07-22-2021 | USD | 35,729.41|50.3120|50.3120|
1,797,618.08
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-SUDUB1603A5SPGSH
| 640 | 12A532 | 07-27-2021 | USD | 35,749.86|50.3410|50.3410|
1,799,683.70
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-SUDUB1603A5SP1J6
| 640 | 12A533 | 07-27-2021 | USD | 34,462.23|50.3410|50.3410|
1,734,863.12
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-SUDUB1603A5SPSVZ
| 640 | 12A534 | 07-27-2021 | USD | 35,743.97|50.3410|50.3410|
1,799,387.19
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-SUDUB1603A5SPFUU
| 640 | 12A535 | 07-27-2021 | USD | 35,321.40|50.3410|50.3410|
1,778,114.60
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-SUDUB1603A5SP94U
| 640 | 12A536 | 07-27-2021 | USD | 35,738.99|50.3410|50.3410|
1,799,136.50
MEAT DIVISION Print
Cash Advance Report Page : 186
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-SUDUB1603A5SPFRP
| 640 | 12A537 | 07-27-2021 | USD | 35,304.87|50.3410|50.3410|
1,777,282.46
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-SUDUB1603A5W5HU9
| 640 | 12J21 | 09-01-2021 | USD | 37,486.11|49.7620|49.7620|
1,865,383.81
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-SUDUB1603A5W52RP
| 640 | 12J22 | 09-01-2021 | USD | 37,473.81|49.7620|49.7620|
1,864,771.73
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-SUDUB1603A5W5992
| 640 | 12J23 | 09-01-2021 | USD | 36,647.22|49.7620|49.7620|
1,823,638.96
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-SUDUB1603A5W5MHB
| 640 | 12J24 | 09-01-2021 | USD | 37,493.82|49.7620|49.7620|
1,865,767.47
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-SUDUB1603A5W54NW
| 640 | 12J25 | 09-01-2021 | USD | 37,488.33|49.7620|49.7620|
1,865,494.28
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-SUDUB1603A5W5PR8
| 640 | 12J26 | 09-01-2021 | USD | 37,493.28|49.7620|49.7620|
1,865,740.60
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-SUDUB1603A5W56CA
| 640 | 12J27 | 09-01-2021 | USD | 37,485.18|49.7620|49.7620|
1,865,337.53
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-SUDUB1603A5W5BVU
| 640 | 12J28 | 09-01-2021 | USD | 37,499.97|49.7620|49.7620|
1,866,073.51
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-SUDUB1603A5XCWW5
| 640 | 12J110 | 09-13-2021 | USD | 34,149.02|49.8970|49.8970|
1,703,933.65
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-SUDUB1603A5XCPFV
| 640 | 12J111 | 09-13-2021 | USD | 34,981.02|49.8970|49.8970|
1,745,447.95
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-SUDUB1603A5XCVCH
| 640 | 12J112 | 09-13-2021 | USD | 34,994.43|49.8970|49.8970|
1,746,117.07
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-DUI0191542
| 640 | 12J185 | 09-20-2021 | USD | 43,265.10|49.9730|49.9730|
2,162,086.84
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-DUI0191891
| 640 | 12J194 | 09-28-2021 | USD | 41,413.48|50.9210|50.9210|
2,108,815.82
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-EGLV731100080892
| 640 | 12J205 | 09-24-2021 | USD | 34,998.91|50.3720|50.3720|
1,762,965.09
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-EGLV731100080868
| 640 | 12J206 | 09-24-2021 | USD | 34,724.45|50.3720|50.3720|
1,749,140.00
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-EGLV731100068370
| 640 | 12J207 | 09-24-2021 | USD | 34,454.84|50.3720|50.3720|
1,735,559.20
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-EGLV731100081023
| 640 | 12J208 | 09-24-2021 | USD | 34,395.26|50.3720|50.3720|
1,732,558.04
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-EGLV731100080990
| 640 | 12J209 | 09-24-2021 | USD | 34,703.45|50.3720|50.3720|
1,748,082.18
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-EGLV731100080922
| 640 | 12J210 | 09-24-2021 | USD | 34,980.12|50.3720|50.3720|
1,762,018.60
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-EGLV731100080876
| 640 | 12J258 | 09-23-2021 | USD | 34,992.08|50.1820|50.1820|
1,755,972.56
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-EGLV731100080906
| 640 | 12J259 | 09-23-2021 | USD | 34,976.65|50.1820|50.1820|
1,755,198.25
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-EGLV731100084031
| 640 | 12J308 | 10-07-2021 | USD | 33,759.77|50.7600|50.7600|
1,713,645.93
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-DUI0192884
| 640 | 12J323 | 10-12-2021 | USD | 43,244.01|50.6650|50.6650|
2,190,957.77
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-EGLV731100084014
| 640 | 12J414 | 10-07-2021 | USD | 34,987.18|50.7600|50.7600|
1,775,949.26
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-EGLV731100082046
| 640 | 12J415 | 10-07-2021 | USD | 34,047.33|50.7600|50.7600|
1,728,242.47
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-EGLV731100084049
| 640 | 12J416 | 10-07-2021 | USD | 34,982.89|50.7600|50.7600|
1,775,731.50
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-EGLV731100084065
| 640 | 12J417 | 10-07-2021 | USD | 34,987.54|50.7600|50.7600|
1,775,967.53
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-LPL1250833
| 640 | 12J3007 | 07-28-2023 | USD | 40,719.10|54.5300|54.5300|
2,220,412.52
ddsantos |260000107 - OAKFIELD (FOODS) LIMITED |BL-LPL1250818
| 640 | 12J3008 | 07-28-2023 | USD | 40,741.06|54.5300|54.5300|
2,221,610.00
dnamoco |260000107 - OAKFIELD (FOODS) LIMITED |IAP-24-06467
| 640 | 34J5986 | 10-08-2024 | USD | 95,435.22|56.7100|56.7100|
5,412,131.33
rnavarra |264000421 - PHILVENT INDUSTRIAL CORPORATION |PA21832,RLAP23-
00281,P6M003760 | 640 | 32J25072 | 01-30-2023 | PHP | 1,625,282.24| 1.0000|
54.3680| 1,625,282.24
dnamoco |264000546 - MARFRIG EUROPE |EAP-22-00076 /
1600002022022 | 640 | 17J449 | 01-20-2023 | USD | 521,020.00|54.6880|
54.6880| 28,493,541.76
dnamoco |264000546 - MARFRIG EUROPE |RFP# 00014
| 640 | 34A77 | 10-13-2020 | USD | 59,200.00|48.3720|48.3720|
2,863,622.40
dnamoco |264000546 - MARFRIG EUROPE |RFP# 00043
| 640 | 34A261 | 01-08-2021 | USD | 78,800.00|48.0530|48.0530|
3,786,576.40
dnamoco |264000546 - MARFRIG EUROPE |RFP# 00039 & 00041
| 640 | 34A279 | 02-03-2021 | USD | 129,234.00|48.0590|48.0590|
6,210,856.81
dnamoco |264000546 - MARFRIG EUROPE |RFP# 00069 & 00070
| 640 | 34A327 | 03-26-2021 | USD | 301,546.00|48.6310|48.6310|
14,664,483.53
dnamoco |264000546 - MARFRIG EUROPE |RFP# 00074
| 640 | 34A338 | 04-14-2021 | USD | 34,346.00|48.5540|48.5540|
1,667,635.68
dnamoco |264000546 - MARFRIG EUROPE |RFP# 00078
| 640 | 34A347 | 04-26-2021 | USD | 1,504.00|48.3830|48.3830|
72,768.03
dnamoco |264000546 - MARFRIG EUROPE |RFP-00095
| 640 | 34A404 | 07-08-2021 | USD | 96,200.00|49.7860|49.7860|
4,789,413.20
dnamoco |264000546 - MARFRIG EUROPE |EAP-RFP-00117
| 640 | 34J357 | 11-19-2021 | USD | 260,510.00|50.3030|50.3030|
13,104,434.53
dnamoco |264000546 - MARFRIG EUROPE |EAP-RFP-00113
| 640 | 34J358 | 11-19-2021 | USD | 96,200.00|50.3030|50.3030|
4,839,148.60
dnamoco |264000546 - MARFRIG EUROPE |RFP-00139
| 640 | 34J963 | 03-15-2022 | USD | 521,020.00|52.4230|52.4230|
27,313,431.46
dnamoco |264000546 - MARFRIG EUROPE |EAP-23-00113 /
EXP209023/23 | 640 | 34J3222 | 04-19-2023 | USD | 96,000.00|56.0940|
56.0940| 5,385,024.00
dnamoco |264000546 - MARFRIG EUROPE |EAP-23-00244
| 640 | 34J4418 | 11-28-2023 | USD | 80,880.00|55.4060|55.4060|
4,481,237.28
dnamoco |264000546 - MARFRIG EUROPE |EAP-24-00345 /
160030042024 | 640 | 34J5429 | 06-28-2024 | USD | 109,309.68|58.8680|
58.8680| 6,434,842.24
rnavarra |264000692 - PACIANO LUDIVICO EVANGELISTA SHUTTL|SVI#4178,RFP#23-24745
| 640 | 32J44111 | 12-11-2023 | PHP | 164,640.00| 1.0000|55.3200|
164,640.00
ddsantos |268000037 - Q.K. MEATS LIMITED |BL-MEDUIP861319
| 640 | 12A30 | 01-22-2021 | USD | 21,145.87|48.0470|48.0470|
1,015,995.62
ddsantos |268000037 - Q.K. MEATS LIMITED |BL-OOLU2117762020
| 640 | 12A53 | 02-18-2021 | USD | 22,633.00|48.3840|48.3840|
1,095,075.07
ddsantos |268000037 - Q.K. MEATS LIMITED |BL-ONEYDUBB01547700
| 640 | 12A341 | 06-07-2021 | USD | 26,000.00|47.8000|47.8000|
1,242,800.00
ddsantos |268000037 - Q.K. MEATS LIMITED |BL-ONEYDUBB01572500
| 640 | 12A370 | 06-18-2021 | USD | 26,000.00|48.3680|48.3680|
1,257,568.00
ddsantos |268000037 - Q.K. MEATS LIMITED |BL-ONEYDUBB01940400
| 640 | 12A440 | 06-30-2021 | USD | 26,000.00|48.5440|48.5440|
1,262,144.00
ddsantos |268000037 - Q.K. MEATS LIMITED |BL-ONEYDUBB03044800
| 640 | 12A614 | 08-10-2021 | USD | 41,600.00|50.3660|50.3660|
2,095,225.60
MEAT DIVISION Print
Cash Advance Report Page : 187
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |268000037 - Q.K. MEATS LIMITED |BL-EGLV511100007977
| 640 | 12A660 | 08-17-2021 | USD | 41,600.00|50.5320|50.5320|
2,102,131.20
ddsantos |268000037 - Q.K. MEATS LIMITED |BL-ONEYDUBB02820900
| 640 | 12A684 | 08-13-2021 | USD | 41,380.54|50.3930|50.3930|
2,085,289.55
ddsantos |268000037 - Q.K. MEATS LIMITED |BL-ONEYDUBB03249800
| 640 | 12J6 | 09-01-2021 | USD | 41,500.00|49.7620|49.7620|
2,065,123.00
ddsantos |268000037 - Q.K. MEATS LIMITED |BL-ONEYDUBB05313900
| 640 | 12J563 | 12-15-2021 | USD | 41,600.00|50.3610|50.3610|
2,095,017.60
ddsantos |268000037 - Q.K. MEATS LIMITED |BL-ONEYDUBB05312800
| 640 | 12J564 | 12-15-2021 | USD | 40,357.63|50.3610|50.3610|
2,032,450.60
ddsantos |268000037 - Q.K. MEATS LIMITED |BL-COSU6320367022
| 640 | 12J567 | 01-07-2022 | USD | 41,600.00|51.1310|51.1310|
2,127,049.60
ddsantos |268000037 - Q.K. MEATS LIMITED |BL-ONEYDUBB05733800
| 640 | 12J576 | 01-03-2022 | USD | 41,600.00|50.9740|50.9740|
2,120,518.40
ddsantos |268000037 - Q.K. MEATS LIMITED |BL-ONEYDUBB05990600
| 640 | 12J608 | 01-25-2022 | USD | 41,600.00|51.3120|51.3120|
2,134,579.20
ddsantos |268000037 - Q.K. MEATS LIMITED |BL-COSU6321115100
| 640 | 12J623 | 01-25-2022 | USD | 40,996.77|51.3120|51.3120|
2,103,626.26
ddsantos |268000037 - Q.K. MEATS LIMITED |BL-COSU6323833312
| 640 | 12J761 | 03-21-2022 | USD | 39,079.62|52.3360|52.3360|
2,045,270.99
ddsantos |268000037 - Q.K. MEATS LIMITED |BL-COSU6326842651
| 640 | 12J829 | 03-29-2022 | USD | 52,000.00|52.2100|52.2100|
2,714,920.00
ddsantos |268000037 - Q.K. MEATS LIMITED |BL-COSU6327395336
| 640 | 12J830 | 03-29-2022 | USD | 52,000.00|52.2100|52.2100|
2,714,920.00
ddsantos |268000037 - Q.K. MEATS LIMITED |BL-COSU6328023752
| 640 | 12J874 | 04-12-2022 | USD | 52,000.00|51.9140|51.9140|
2,699,528.00
ddsantos |268000037 - Q.K. MEATS LIMITED |BL-COSU6328658206
| 640 | 12J955 | 04-27-2022 | USD | 52,000.00|52.2550|52.2550|
2,717,260.00
ddsantos |268000037 - Q.K. MEATS LIMITED |BL-COSU6328658205
| 640 | 12J978 | 05-05-2022 | USD | 50,700.00|52.4600|52.4600|
2,659,722.00
ddsantos |268000037 - Q.K. MEATS LIMITED |BL-COSU6331738401
| 640 | 12J1110 | 05-26-2022 | USD | 50,700.00|52.3490|52.3490|
2,654,094.30
ddsantos |268000037 - Q.K. MEATS LIMITED |BL-ONEYDUBC02505300
| 640 | 12J1351 | 07-19-2022 | USD | 55,900.00|56.3410|56.3410|
3,149,461.90
ddsantos |268000037 - Q.K. MEATS LIMITED |BL-ONEYDUBC02902400
| 640 | 12J1596 | 08-30-2022 | USD | 55,380.00|56.0380|56.0380|
3,103,384.44
ddsantos |268000037 - Q.K. MEATS LIMITED |BL-ONEYDUBC03080900
| 640 | 12J1642 | 09-08-2022 | USD | 55,380.00|57.2160|57.2160|
3,168,622.08
ddsantos |268000037 - Q.K. MEATS LIMITED |BL-ONEYDUBC03233900
| 640 | 12J1643 | 09-08-2022 | USD | 55,380.00|57.2160|57.2160|
3,168,622.08
ddsantos |268000037 - Q.K. MEATS LIMITED |BL-ONEYDUBC03438900
| 640 | 12J1813 | 09-27-2022 | USD | 55,353.89|58.3490|58.3490|
3,229,844.13
ddsantos |268000037 - Q.K. MEATS LIMITED |BL-ONEYDUBC03356800
| 640 | 12J1814 | 09-27-2022 | USD | 55,900.00|58.3490|58.3490|
3,261,709.10
ddsantos |268000037 - Q.K. MEATS LIMITED |BL-ONEYDUBC03441300
| 640 | 12J1919 | 10-11-2022 | USD | 55,369.73|58.9940|58.9940|
3,266,481.85
ddsantos |268000037 - Q.K. MEATS LIMITED |BL-ONEYDUBA04266700
| 640 | 32A720 | 10-29-2020 | PHP | 1,139,087.30| 1.0000|48.3570|
1,139,087.30
ddsantos |268000037 - Q.K. MEATS LIMITED |BL-COSU6277439960
| 640 | 32A1054 | 11-25-2020 | PHP | 1,138,519.20| 1.0000|48.1770|
1,138,519.20
ddsantos |268000037 - Q.K. MEATS LIMITED |BL-COSU6277958760
| 640 | 32A1104 | 11-27-2020 | PHP | 1,138,164.30| 1.0000|48.1070|
1,138,164.30
ddsantos |268000037 - Q.K. MEATS LIMITED |BL-ONEYDUBA04421700
| 640 | 34A132 | 11-17-2020 | USD | 23,660.00|48.1690|48.1690|
1,139,678.54
dnamoco |272000117 - ROGERS AND ANDERSON INTERNATIONAL |RFP-04063
| 640 | 34J109 | 09-30-2021 | USD | 30,000.00|50.9590|50.9590|
1,528,770.00
dnamoco |272000117 - ROGERS AND ANDERSON INTERNATIONAL |RFP-04090 & 04089
| 640 | 34J169 | 10-12-2021 | USD | 60,000.00|50.6650|50.6650|
3,039,900.00
dnamoco |272000117 - ROGERS AND ANDERSON INTERNATIONAL |RFP-04175
| 640 | 34J238 | 10-26-2021 | USD | 30,000.00|50.7670|50.7670|
1,523,010.00
dnamoco |272000117 - ROGERS AND ANDERSON INTERNATIONAL |RFP-04195
| 640 | 34J280 | 11-03-2021 | USD | 30,000.00|50.4530|50.4530|
1,513,590.00
dnamoco |272000117 - ROGERS AND ANDERSON INTERNATIONAL |RFP-04198
| 640 | 34J315 | 11-08-2021 | USD | 30,000.00|50.4890|50.4890|
1,514,670.00
dnamoco |272000117 - ROGERS AND ANDERSON INTERNATIONAL |RFP-04199
| 640 | 34J337 | 11-15-2021 | USD | 30,000.00|50.0020|50.0020|
1,500,060.00
dnamoco |272000117 - ROGERS AND ANDERSON INTERNATIONAL |RFP-04275
| 640 | 34J359 | 11-19-2021 | USD | 30,000.00|50.3030|50.3030|
1,509,090.00
jtoling |272000146 - ROYAL CARGO, INC. |RFP-40026
| 640 | 32A1 | 09-04-2020 | PHP | 1,858,163.96| 1.0000|48.5270|
1,858,163.96
jtoling |272000146 - ROYAL CARGO, INC. |RFP-40630/2nd CA of
Royal Cargo | 640 | 32A126 | 09-18-2020 | PHP | 1,490,613.72| 1.0000|48.4450|
1,490,613.72
jtoling |272000146 - ROYAL CARGO, INC. |RFP-41428/ 3rd CA
| 640 | 32A307 | 10-02-2020 | PHP | 1,179,614.68| 1.0000|48.4540|
1,179,614.68
jtoling |272000146 - ROYAL CARGO, INC. |RFP-42735 / 4TH CA
| 640 | 32A588 | 10-22-2020 | PHP | 3,473,416.82| 1.0000|48.5840|
3,473,416.82
jtoling |272000146 - ROYAL CARGO, INC. |RFP-44033/5TH CA
| 640 | 32A924 | 11-18-2020 | PHP | 1,981,837.80| 1.0000|48.2400|
1,981,837.80
ddsantos |272000472 - RTC FOODS |BL-HDMUSYDA76505601
| 640 | 12J282 | 10-07-2021 | USD | 21,600.00|50.7600|50.7600|
1,096,416.00
ddsantos |272000472 - RTC FOODS |BL-HDMUSYDA76505604
| 640 | 12J283 | 10-07-2021 | USD | 21,600.00|50.7600|50.7600|
1,096,416.00
ddsantos |272000472 - RTC FOODS |BL-HDMUSYDA76505602
| 640 | 12J284 | 10-07-2021 | USD | 21,600.00|50.7600|50.7600|
1,096,416.00
ddsantos |272000472 - RTC FOODS |BL-HDMUSYDA76505603
| 640 | 12J285 | 10-07-2021 | USD | 21,600.00|50.7600|50.7600|
1,096,416.00
ddsantos |272000472 - RTC FOODS |BL-HDMUSYDA76505600
| 640 | 12J286 | 10-07-2021 | USD | 21,600.00|50.7600|50.7600|
1,096,416.00
ddsantos |272000472 - RTC FOODS |BL-HDMUSYDA92838700
| 640 | 12J425 | 10-01-2021 | USD | 21,600.00|50.8790|50.8790|
1,098,986.40
ddsantos |272000472 - RTC FOODS |BL-HDMUSYDA92838701
| 640 | 12J426 | 10-01-2021 | USD | 21,600.00|50.8790|50.8790|
1,098,986.40
ddsantos |272000472 - RTC FOODS |BL-HDMUSYDA92838702
| 640 | 12J427 | 10-01-2021 | USD | 21,600.00|50.8790|50.8790|
1,098,986.40
ddsantos |272000472 - RTC FOODS |BL-HDMUSYDA92838703
| 640 | 12J428 | 10-01-2021 | USD | 21,600.00|50.8790|50.8790|
1,098,986.40
ddsantos |272000472 - RTC FOODS |BL-HDMUSYDA92838704
| 640 | 12J429 | 10-01-2021 | USD | 21,600.00|50.8790|50.8790|
1,098,986.40
ddsantos |272000472 - RTC FOODS |BL-ONEYBNEA04797300
| 640 | 32A302 | 09-24-2020 | PHP | 990,373.87| 1.0000|48.5080|
990,373.87
ddsantos |272000472 - RTC FOODS |BL-ONEYBNEA04858800
| 640 | 32A303 | 09-24-2020 | PHP | 989,424.33| 1.0000|48.5080|
989,424.33
ddsantos |272000472 - RTC FOODS |BL-ONEYBNEA04378500
| 640 | 34A8 | 09-03-2020 | USD | 20,390.65|48.5910|48.5910|
990,802.07
ddsantos |272000472 - RTC FOODS |BL-MAEU 911073861
| 640 | 34A23 | 09-08-2020 | USD | 20,390.65|48.5990|48.5990|
990,965.20
MEAT DIVISION Print
Cash Advance Report Page : 188
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
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| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2648866800
| 640 | 14A16 | 11-10-2020 | PHP | 1,813,824.00| 1.0000|48.1340|
1,813,824.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2650712150
| 640 | 14A26 | 11-25-2020 | PHP | 1,809,688.00| 1.0000|48.1770|
1,809,688.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-067BX15916
| 640 | 14A63 | 04-20-2021 | PHP | 1,884,090.00| 1.0000|48.3990|
1,884,090.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-067BX15438
| 640 | 14A64 | 04-20-2021 | PHP | 1,893,752.00| 1.0000|48.3990|
1,893,752.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-COAU7231762640
| 640 | 14A82 | 06-09-2021 | PHP | 1,891,098.00| 1.0000|47.6900|
1,891,098.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-ONEYMUMC19366400
| 640 | 14J2167 | 04-25-2022 | PHP | 8,495,280.00| 1.0000|52.3370|
8,495,280.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2694600521 del.
4/18 | 640 | 14J2562 | 05-06-2022 | PHP | 5,668,920.00| 1.0000|52.3310|
5,668,920.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2700042280
| 640 | 14J2799 | 06-29-2022 | PHP | 3,181,312.00| 1.0000|54.7570|
3,181,312.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2699435191
| 640 | 14J2854 | 07-04-2022 | PHP | 3,188,248.00| 1.0000|55.1170|
3,188,248.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2699435150
| 640 | 14J2855 | 07-04-2022 | PHP | 9,564,744.00| 1.0000|55.1170|
9,564,744.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2701110570
| 640 | 14J2926 | 07-12-2022 | PHP | 9,767,622.00| 1.0000|55.9470|
9,767,622.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2713869630
| 640 | 14J4825 | 03-13-2023 | PHP | 3,716,118.00| 1.0000|55.2030|
3,716,118.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2715231550
| 640 | 14J4972 | 04-04-2023 | PHP | 3,702,558.00| 1.0000|54.5910|
3,702,558.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2717932180�
| 640 | 14J5252 | 05-24-2023 | PHP | 4,683,000.00| 1.0000|55.6710|
4,683,000.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2718012050
| 640 | 14J5253 | 05-24-2023 | PHP | 2,341,500.00| 1.0000|55.6710|
2,341,500.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2718313700
| 640 | 14J5329 | 05-31-2023 | PHP | 2,364,600.00| 1.0000|56.2600|
2,364,600.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2718780870�
| 640 | 14J5444 | 06-15-2023 | PHP | 2,354,310.00| 1.0000|55.9700|
2,354,310.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2722204530
| 640 | 14J5760 | 08-09-2023 | PHP | 2,366,700.00| 1.0000|56.2580|
2,366,700.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2722031440
| 640 | 14J5839 | 08-18-2023 | PHP | 2,373,000.00| 1.0000|56.6780|
2,373,000.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2723060140
| 640 | 14J5944 | 09-04-2023 | PHP | 2,374,260.00| 1.0000|56.6510|
2,374,260.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2723708160
| 640 | 14J5986 | 09-12-2023 | PHP | 2,381,400.00| 1.0000|56.6320|
2,381,400.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2724041330
| 640 | 14J6064 | 09-26-2023 | PHP | 2,389,380.00| 1.0000|56.7810|
2,389,380.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2724837980
| 640 | 14J6139 | 10-03-2023 | PHP | 2,389,380.00| 1.0000|56.7280|
2,389,380.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2726787530
| 640 | 14J6406 | 11-13-2023 | PHP | 3,530,520.00| 1.0000|55.9550|
3,530,520.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2726592420
| 640 | 14J6407 | 11-13-2023 | PHP | 3,530,520.00| 1.0000|55.9550|
3,530,520.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2734347630
| 640 | 14J7483 | 04-04-2024 | PHP | 4,506,688.80| 1.0000|56.3940|
4,506,688.80
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2734686740
| 640 | 14J7543 | 04-17-2024 | PHP | 4,568,626.80| 1.0000|56.9710|
4,568,626.80
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2739426620
| 640 | 14J8273 | 07-03-2024 | PHP | 3,458,616.00| 1.0000|58.8050|
3,458,616.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2740458850
| 640 | 14J8323 | 07-09-2024 | PHP | 4,588,752.00| 1.0000|58.5390|
4,588,752.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-ONEYPITE03230600
| 640 | 14J8498 | 07-26-2024 | PHP | 4,583,264.00| 1.0000|58.3890|
4,583,264.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2742383310
| 640 | 14J8567 | 08-01-2024 | PHP | 4,570,328.00| 1.0000|58.4880|
4,570,328.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2644980710
| 640 | 17A10 | 09-10-2020 | USD | 37,600.00|48.6110|48.6110|
1,827,773.60
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2645350360
| 640 | 17A11 | 09-10-2020 | USD | 37,600.00|48.6110|48.6110|
1,827,773.60
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-GOSUIDR6003323
| 640 | 17A23 | 09-29-2020 | USD | 37,600.00|48.4410|48.4410|
1,821,381.60
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-450010017961
| 640 | 17A24 | 09-23-2020 | USD | 37,600.00|48.4460|48.4460|
1,821,569.60
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-450010017954
| 640 | 17A25 | 09-23-2020 | USD | 37,600.00|48.4460|48.4460|
1,821,569.60
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2647642380
| 640 | 17A40 | 10-21-2020 | USD | 37,600.00|48.5700|48.5700|
1,826,232.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2659650890
| 640 | 17A100 | 02-26-2021 | USD | 39,400.00|48.6370|48.6370|
1,916,297.80
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2659650850
| 640 | 17A101 | 02-26-2021 | USD | 17,271.00|48.6370|48.6370|
840,009.63
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-450110003390
| 640 | 17A114 | 03-17-2021 | USD | 39,200.00|48.5680|48.5680|
1,903,865.60
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2665435180
| 640 | 17A148 | 05-05-2021 | USD | 39,600.00|48.0430|48.0430|
1,902,502.80
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2692868010
| 640 | 17J184 | 03-29-2022 | USD | 54,000.00|52.2100|52.2100|
2,819,340.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2693610740
| 640 | 17J185 | 03-29-2022 | USD | 108,000.00|52.2100|52.2100|
5,638,680.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2694572540
| 640 | 17J195 | 04-13-2022 | USD | 54,000.00|52.1750|52.1750|
2,817,450.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2698502941
| 640 | 17J246 | 06-10-2022 | USD | 57,800.00|52.9450|52.9450|
3,060,221.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2704022020
| 640 | 17J343 | 08-31-2022 | USD | 50,600.00|56.2430|56.2430|
2,845,895.80
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-ENA0135741�del. 9/23
(10:10am| 640 | 17J363 | 10-03-2022 | USD | 50,600.00|58.6460|58.6460|
2,967,487.60
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-EGLV100250267206
| 640 | 17J367 | 10-05-2022 | USD | 50,600.00|58.8560|58.8560|
2,978,113.60
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-ENA0135948
| 640 | 17J384 | 10-19-2022 | USD | 50,600.00|58.9300|58.9300|
2,981,858.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2715774310
| 640 | 17J505 | 04-18-2023 | USD | 67,800.00|55.5890|55.5890|
3,768,934.20
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2716845050
| 640 | 17J519 | 04-28-2023 | USD | 67,800.00|55.7420|55.7420|
3,779,307.60
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2719408950
| 640 | 17J568 | 06-22-2023 | USD | 42,000.00|55.6290|55.6290|
2,336,418.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2720079540
| 640 | 17J581 | 06-29-2023 | USD | 42,000.00|55.5100|55.5100|
2,331,420.00
MEAT DIVISION Print
Cash Advance Report Page : 189
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
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----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2719408940
| 640 | 17J582 | 06-29-2023 | USD | 42,000.00|55.5100|55.5100|
2,331,420.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2720428150
| 640 | 17J600 | 07-12-2023 | USD | 42,000.00|55.3920|55.3920|
2,326,464.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2721288630
| 640 | 17J628 | 08-01-2023 | USD | 42,000.00|54.8340|54.8340|
2,303,028.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2720882280
| 640 | 17J629 | 08-01-2023 | USD | 42,000.00|54.8340|54.8340|
2,303,028.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2721056920
| 640 | 17J630 | 08-01-2023 | USD | 42,000.00|54.8340|54.8340|
2,303,028.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2722917050
| 640 | 17J650 | 08-30-2023 | USD | 42,000.00|56.6580|56.6580|
2,379,636.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2725022430
| 640 | 17J695 | 10-19-2023 | USD | 42,000.00|56.7380|56.7380|
2,382,996.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2725453940
| 640 | 17J696 | 10-19-2023 | USD | 42,000.00|56.7380|56.7380|
2,382,996.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2725710750
| 640 | 17J702 | 10-25-2023 | USD | 42,000.00|56.7520|56.7520|
2,383,584.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2726424490
| 640 | 17J707 | 11-06-2023 | USD | 42,000.00|56.2520|56.2520|
2,362,584.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2733576360
| 640 | 17J769 | 03-20-2024 | USD | 35,000.00|55.7780|55.7780|
1,952,230.00
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2745220330
| 640 | 17J936 | 09-16-2024 | USD | 19,320.00|56.0150|56.0150|
1,082,209.80
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2745459670
| 640 | 17J951 | 09-24-2024 | USD | 38,640.00|55.7950|55.7950|
2,155,918.80
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2745459820
| 640 | 17J952 | 09-24-2024 | USD | 19,320.00|55.7950|55.7950|
1,077,959.40
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2746000770
| 640 | 17J961 | 09-26-2024 | USD | 38,640.00|55.9060|55.9060|
2,160,207.84
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2746197010
| 640 | 17J1002 | 10-11-2024 | USD | 38,640.00|57.1910|57.1910|
2,209,860.24
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2746681440
| 640 | 17J1019 | 10-16-2024 | USD | 38,640.00|57.6490|57.6490|
2,227,557.36
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2747550200
| 640 | 17J1048 | 11-05-2024 | USD | 38,640.00|58.2380|58.2380|
2,250,316.32
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2747588550
| 640 | 17J1050 | 11-05-2024 | USD | 38,640.00|58.2380|58.2380|
2,250,316.32
ddsantos |275000153 - SONIC BIOCHEM EXTRACTIONS PRIVATE L|BL-OOLU2748123480
| 640 | 17J1078 | 11-12-2024 | USD | 38,640.00|58.5470|58.5470|
2,262,256.08
rnavarra |275000204 - STARLACS KONSTRUCT INC. |PA21206 RLAP22-00256
| 640 | 32J22898 | 12-19-2022 | PHP | 3,064,877.79| 1.0000|55.7090|
3,064,877.79
rnavarra |275000204 - STARLACS KONSTRUCT INC. |PA21917,RLAP23-
00311,P6M003492 | 640 | 32J25158 | 01-31-2023 | PHP | 1,838,926.67| 1.0000|
54.5450| 1,838,926.67
rnavarra |275000204 - STARLACS KONSTRUCT INC. |PA-27822,
SI0861,P6M005803 | 640 | 32J39136 | 09-15-2023 | PHP | 2,969,846.99|
1.0000|56.7110| 2,969,846.99
rnavarra |275000204 - STARLACS KONSTRUCT INC. |
PA#28100,SI#0864,P6M005943 | 640 | 32J39724 | 09-29-2023 | PHP |
419,100.00| 1.0000|56.7810| 419,100.00
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-CAN0522213
| 640 | 12A20 | 01-13-2021 | USD | 59,886.72|48.0660|48.0660|
2,878,515.08
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-CAN0522214
| 640 | 12A21 | 01-13-2021 | USD | 60,086.79|48.0660|48.0660|
2,888,131.65
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 912018693
| 640 | 12A246 | 05-07-2021 | USD | 69,884.64|47.9790|47.9790|
3,352,995.14
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-ONEYRICBQ5568400
| 640 | 12A258 | 05-14-2021 | USD | 66,071.11|47.8340|47.8340|
3,160,445.48
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-CAN0545893
| 640 | 12A259 | 05-14-2021 | USD | 66,071.11|47.8340|47.8340|
3,160,445.48
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-CAN0549621
| 640 | 12A262 | 05-14-2021 | USD | 65,997.61|47.8340|47.8340|
3,156,929.68
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-CAN0549622
| 640 | 12A274 | 05-19-2021 | USD | 65,924.12|47.8610|47.8610|
3,155,194.31
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-ONEYRICBQ5570400
| 640 | 12A285 | 05-25-2021 | USD | 65,997.61|48.0190|48.0190|
3,169,139.23
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-ONEYRICBQ5572600
| 640 | 12A286 | 05-25-2021 | USD | 65,630.14|48.0190|48.0190|
3,151,493.69
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-ONEYRICBQ5571500
| 640 | 12A288 | 05-25-2021 | USD | 66,071.11|48.0190|48.0190|
3,172,668.63
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-ONEYRICBS7395600
| 640 | 12A329 | 06-10-2021 | USD | 65,289.89|47.7390|47.7390|
3,116,874.06
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-YMLUA010037385
| 640 | 12A346 | 06-02-2021 | USD | 82,309.92|47.6660|47.6660|
3,923,384.65
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 912261304
| 640 | 12A387 | 06-14-2021 | USD | 77,462.88|47.7110|47.7110|
3,695,831.47
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-CAN0562987
| 640 | 12A504 | 07-21-2021 | USD | 65,581.69|50.4440|50.4440|
3,308,202.77
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-ONEYRICBU7485600
| 640 | 12A553 | 06-16-2021 | USD | 65,581.69|47.9620|47.9620|
3,145,429.02
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-ONEYRICBBV350700
| 640 | 12A644 | 08-02-2021 | USD | 66,071.11|50.2230|50.2230|
3,318,289.36
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-CAN0565853
| 640 | 12A662 | 08-20-2021 | USD | 65,581.69|50.5130|50.5130|
3,312,727.91
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-CAN0565857
| 640 | 12A663 | 08-20-2021 | USD | 66,144.60|50.5130|50.5130|
3,341,162.18
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-CAN0569158
| 640 | 12A711 | 08-26-2021 | USD | 66,144.60|50.0740|50.0740|
3,312,124.70
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-CAN0569159
| 640 | 12A712 | 08-26-2021 | USD | 65,581.69|50.0740|50.0740|
3,283,937.55
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-ONEYRICBGE162700
| 640 | 12J50 | 09-02-2021 | USD | 65,581.69|49.9280|49.9280|
3,274,362.62
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-CAN0571377
| 640 | 12J51 | 09-02-2021 | USD | 65,581.69|49.9280|49.9280|
3,274,362.62
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-610110020074
| 640 | 12J222 | 09-16-2021 | USD | 28,704.00|49.8560|49.8560|
1,431,066.62
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-ONEYADLB01474900
| 640 | 12J225 | 09-30-2021 | USD | 21,482.73|50.9590|50.9590|
1,094,738.44
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-CAN0571376
| 640 | 12J248 | 09-23-2021 | USD | 65,581.69|50.1820|50.1820|
3,291,020.37
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-CAN0575854
| 640 | 12J309 | 10-04-2021 | USD | 65,581.69|50.8910|50.8910|
3,337,517.79
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-CAN0575855
| 640 | 12J310 | 10-04-2021 | USD | 65,508.74|50.8910|50.8910|
3,333,805.29
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-YMLUA010041016
| 640 | 12J1617 | 09-06-2022 | USD | 55,968.00|56.9410|56.9410|
3,186,873.89
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-YMLUA010041018
| 640 | 12J1739 | 09-19-2022 | USD | 55,968.00|57.3630|57.3630|
3,210,492.38
MEAT DIVISION Print
Cash Advance Report Page : 190
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 220534942
| 640 | 12J1774 | 09-21-2022 | USD | 51,840.00|57.4200|57.4200|
2,976,652.80
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 219985793
| 640 | 12J1775 | 09-21-2022 | USD | 51,984.00|57.4200|57.4200|
2,984,921.28
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-ONEYMELC05292500
| 640 | 12J1840 | 09-29-2022 | USD | 51,504.00|58.9900|58.9900|
3,038,220.96
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-ONEYBNEC06834600
| 640 | 12J1915 | 10-10-2022 | USD | 55,968.00|58.8780|58.8780|
3,295,283.90
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-ONEYBNEC06831300
| 640 | 12J1942 | 10-18-2022 | USD | 55,968.00|58.9930|58.9930|
3,301,720.22
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-ONEYBNEC06833500
| 640 | 12J1943 | 10-18-2022 | USD | 55,968.00|58.9930|58.9930|
3,301,720.22
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-ONEYMELC05844800
| 640 | 12J1944 | 10-18-2022 | USD | 51,744.00|58.9930|58.9930|
3,052,533.79
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-ONEYBNEC06836800
| 640 | 12J2022 | 11-08-2022 | USD | 55,968.00|58.5010|58.5010|
3,274,183.97
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 609610388
| 640 | 12J3050 | 08-08-2023 | USD | 81,008.57|55.7430|55.7430|
4,515,660.72
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 609608175
| 640 | 12J3051 | 08-08-2023 | USD | 81,154.11|55.7430|55.7430|
4,523,773.55
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 609604408
| 640 | 12J3052 | 08-08-2023 | USD | 81,251.72|55.7430|55.7430|
4,529,214.63
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 609608586
| 640 | 12J3053 | 08-08-2023 | USD | 81,185.71|55.7430|55.7430|
4,525,535.03
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 609604398
| 640 | 12J3054 | 08-08-2023 | USD | 80,402.33|55.7430|55.7430|
4,481,867.08
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 609606494
| 640 | 12J3055 | 08-08-2023 | USD | 78,646.17|55.7430|55.7430|
4,383,973.45
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 609603762
| 640 | 12J3069 | 08-11-2023 | USD | 81,853.21|56.3100|56.3100|
4,609,154.26
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-CUR0258899
| 640 | 12J3075 | 08-14-2023 | USD | 80,847.95|56.2040|56.2040|
4,543,978.18
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-CUR0258962
| 640 | 12J3076 | 08-14-2023 | USD | 81,210.69|56.2040|56.2040|
4,564,365.62
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-CUR0258414
| 640 | 12J3077 | 08-14-2023 | USD | 78,609.99|56.2040|56.2040|
4,418,195.88
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-CUR0258818
| 640 | 12J3078 | 08-14-2023 | USD | 80,945.90|56.2040|56.2040|
4,549,483.36
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-CUR0258489
| 640 | 12J3079 | 08-14-2023 | USD | 81,151.30|56.2040|56.2040|
4,561,027.67
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 609603948
| 640 | 12J3105 | 08-16-2023 | USD | 81,120.31|56.7670|56.7670|
4,604,956.64
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 609603704
| 640 | 12J3106 | 08-16-2023 | USD | 81,044.20|56.7670|56.7670|
4,600,636.10
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 609604137
| 640 | 12J3117 | 08-18-2023 | USD | 80,922.41|56.6780|56.6780|
4,586,520.35
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-ONEYSAOD20057600
| 640 | 12J3138 | 08-24-2023 | USD | 81,197.08|56.5210|56.5210|
4,589,340.16
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-ONEYSAOD19783600
| 640 | 12J3139 | 08-24-2023 | USD | 81,190.30|56.5210|56.5210|
4,588,956.95
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-CUR0259153
| 640 | 12J3140 | 08-24-2023 | USD | 81,146.40|56.5210|56.5210|
4,586,475.67
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-ONEYSAOD19932900
| 640 | 12J3141 | 08-24-2023 | USD | 81,202.45|56.5210|56.5210|
4,589,643.68
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-CUR0259397
| 640 | 12J3150 | 08-25-2023 | USD | 81,464.96|56.7020|56.7020|
4,619,226.16
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 609612367
| 640 | 12J3151 | 08-25-2023 | USD | 80,980.76|56.7020|56.7020|
4,591,771.05
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 609614319
| 640 | 12J3152 | 08-25-2023 | USD | 81,026.32|56.7020|56.7020|
4,594,354.40
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 609611869
| 640 | 12J3153 | 08-25-2023 | USD | 81,135.61|56.7020|56.7020|
4,600,551.36
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-CUR0259464
| 640 | 12J3154 | 08-25-2023 | USD | 79,733.61|56.7020|56.7020|
4,521,055.15
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-ONEYSAOD20145400
| 640 | 12J3159 | 08-30-2023 | USD | 81,281.26|56.6580|56.6580|
4,605,233.63
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-ONEYSAOD20295300
| 640 | 12J3160 | 08-30-2023 | USD | 81,154.94|56.6580|56.6580|
4,598,076.59
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-ONEYSAOD20287400
| 640 | 12J3161 | 08-30-2023 | USD | 77,190.94|56.6580|56.6580|
4,373,484.28
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-CUR0259269
| 640 | 12J3167 | 08-31-2023 | USD | 81,167.10|56.7020|56.7020|
4,602,336.90
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-ONEYSAOD20953400
| 640 | 12J3169 | 08-31-2023 | USD | 80,942.03|56.7020|56.7020|
4,589,574.99
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-CUR0259606
| 640 | 12J3170 | 08-31-2023 | USD | 81,148.30|56.7020|56.7020|
4,601,270.91
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-CUR0260196
| 640 | 12J3186 | 09-05-2023 | USD | 81,490.21|56.5690|56.5690|
4,609,819.69
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-ONEYSAOD22158300
| 640 | 12J3187 | 09-05-2023 | USD | 81,245.76|56.5690|56.5690|
4,595,991.40
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 609639669
| 640 | 12J3188 | 09-05-2023 | USD | 81,057.83|56.5690|56.5690|
4,585,360.39
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-ONEYSAOD21946700
| 640 | 12J3189 | 09-05-2023 | USD | 81,248.92|56.5690|56.5690|
4,596,170.16
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 609639700
| 640 | 12J3190 | 09-05-2023 | USD | 80,572.81|56.5690|56.5690|
4,557,923.29
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-ONEYSAOD22694800
| 640 | 12J3191 | 09-05-2023 | USD | 80,537.10|56.5690|56.5690|
4,555,903.21
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 609621158
| 640 | 12J3203 | 09-08-2023 | USD | 81,270.57|56.8490|56.8490|
4,620,150.63
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-CUR0260319
| 640 | 12J3210 | 09-11-2023 | USD | 81,201.32|56.6590|56.6590|
4,600,785.59
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-CUR0259943
| 640 | 12J3220 | 09-12-2023 | USD | 77,951.18|56.6320|56.6320|
4,414,531.23
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-CUR0260563
| 640 | 12J3224 | 09-13-2023 | USD | 80,966.09|56.7110|56.7110|
4,591,667.93
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-CUR0260485
| 640 | 12J3225 | 09-13-2023 | USD | 81,282.54|56.7110|56.7110|
4,609,614.13
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-CUR0261327
| 640 | 12J3237 | 09-19-2023 | USD | 81,076.60|56.8270|56.8270|
4,607,339.95
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-HLCUSS5230805253
| 640 | 12J3238 | 09-19-2023 | USD | 81,159.88|56.8270|56.8270|
4,612,072.50
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-CUR0261020
| 640 | 12J3254 | 09-20-2023 | USD | 81,186.75|56.7700|56.7700|
4,608,971.80
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-CUR0260563
| 640 | 12J3266 | 09-13-2023 | USD | 30.00|56.7110|56.7110|
1,701.33
MEAT DIVISION Print
Cash Advance Report Page : 191
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-CUR0261562
| 640 | 12J3279 | 10-02-2023 | USD | 80,903.98|56.6600|56.6600|
4,584,019.51
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-CUR0261700
| 640 | 12J3280 | 10-02-2023 | USD | 81,144.59|56.6600|56.6600|
4,597,652.47
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-HLCUSS5230877706
| 640 | 12J3292 | 10-09-2023 | USD | 81,142.94|56.6170|56.6170|
4,594,069.83
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-HLCUSS5230923617
| 640 | 12J3303 | 10-16-2023 | USD | 81,202.01|56.8210|56.8210|
4,613,979.41
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-HLCUPN4230871040
| 640 | 12J3304 | 10-16-2023 | USD | 80,670.39|56.8210|56.8210|
4,583,772.23
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-CUR0261947
| 640 | 12J3320 | 10-20-2023 | USD | 80,879.05|56.8640|56.8640|
4,599,106.30
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1437249
| 640 | 12J3810 | 03-26-2024 | USD | 68,694.33|56.3280|56.3280|
3,869,414.22
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1440589
| 640 | 12J3812 | 03-27-2024 | USD | 67,395.63|56.2810|56.2810|
3,793,093.45
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-HLCUPN4240267118
| 640 | 12J3822 | 04-04-2024 | USD | 68,899.10|56.3940|56.3940|
3,885,495.85
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MEDUUO368267
| 640 | 12J3830 | 04-05-2024 | USD | 68,028.16|56.4130|56.4130|
3,837,672.59
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1443309
| 640 | 12J3831 | 04-05-2024 | USD | 69,949.99|56.4130|56.4130|
3,946,088.79
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1443068
| 640 | 12J3832 | 04-05-2024 | USD | 69,718.49|56.4130|56.4130|
3,933,029.18
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1443554
| 640 | 12J3833 | 04-05-2024 | USD | 68,679.85|56.4130|56.4130|
3,874,436.38
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1442526
| 640 | 12J3866 | 04-23-2024 | USD | 61,987.55|57.5140|57.5140|
3,565,151.95
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1448646
| 640 | 12J3867 | 04-23-2024 | USD | 69,998.20|57.5140|57.5140|
4,025,876.47
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MEDUP1780105
| 640 | 12J3876 | 04-29-2024 | USD | 70,009.30|57.8000|57.8000|
4,046,537.54
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1448063
| 640 | 12J3882 | 04-29-2024 | USD | 68,053.03|57.8000|57.8000|
3,933,465.13
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 720036906
| 640 | 12J3888 | 04-30-2024 | USD | 69,993.35|57.6970|57.6970|
4,038,406.31
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 720049903
| 640 | 12J3890 | 04-30-2024 | USD | 69,956.03|57.6970|57.6970|
4,036,253.06
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1451909
| 640 | 12J3894 | 05-03-2024 | USD | 69,182.64|57.5840|57.5840|
3,983,813.14
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1446613
| 640 | 12J3895 | 05-03-2024 | USD | 69,952.09|57.5840|57.5840|
4,028,121.15
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MEDUUO410341
| 640 | 12J3896 | 05-03-2024 | USD | 69,755.50|57.5840|57.5840|
4,016,800.71
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 720060599
| 640 | 12J3904 | 05-07-2024 | USD | 69,953.43|57.2000|57.2000|
4,001,336.20
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1444799
| 640 | 12J3905 | 05-07-2024 | USD | 69,774.84|57.2000|57.2000|
3,991,120.85
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 720055832
| 640 | 12J3908 | 05-09-2024 | USD | 69,908.32|57.4070|57.4070|
4,013,226.93
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1443066
| 640 | 12J3909 | 05-09-2024 | USD | 69,983.83|57.4070|57.4070|
4,017,561.73
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1458187
| 640 | 12J3925 | 05-16-2024 | USD | 69,810.63|57.6340|57.6340|
4,023,465.85
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1455582
| 640 | 12J3926 | 05-16-2024 | USD | 68,910.29|57.6340|57.6340|
3,971,575.65
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1446614
| 640 | 12J3927 | 05-16-2024 | USD | 70,178.54|57.6340|57.6340|
4,044,669.97
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1458177
| 640 | 12J3928 | 05-16-2024 | USD | 69,779.71|57.6340|57.6340|
4,021,683.81
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1457623
| 640 | 12J3929 | 05-16-2024 | USD | 69,970.56|57.6340|57.6340|
4,032,683.26
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1455078
| 640 | 12J3933 | 05-20-2024 | USD | 69,221.21|57.6430|57.6430|
3,990,118.21
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1447780
| 640 | 12J3934 | 05-20-2024 | USD | 70,000.19|57.6430|57.6430|
4,035,020.95
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 720066370
| 640 | 12J3939 | 05-20-2024 | USD | 69,969.37|57.6430|57.6430|
4,033,244.39
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 720061882
| 640 | 12J3940 | 05-20-2024 | USD | 68,542.21|57.6430|57.6430|
3,950,978.61
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 720061653
| 640 | 12J3941 | 05-20-2024 | USD | 69,977.94|57.6430|57.6430|
4,033,738.40
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 720066486
| 640 | 12J3942 | 05-20-2024 | USD | 69,654.71|57.6430|57.6430|
4,015,106.45
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 720067351
| 640 | 12J3943 | 05-20-2024 | USD | 69,866.94|57.6430|57.6430|
4,027,340.02
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1456636
| 640 | 12J3950 | 05-21-2024 | USD | 69,976.22|57.7630|57.7630|
4,042,036.40
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MEDUUL662118
| 640 | 12J3951 | 05-21-2024 | USD | 66,241.52|57.7630|57.7630|
3,826,308.92
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 720100383
| 640 | 12J3954 | 05-22-2024 | USD | 69,790.32|58.1190|58.1190|
4,056,143.61
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 720095224
| 640 | 12J3955 | 05-22-2024 | USD | 69,067.31|58.1190|58.1190|
4,014,122.99
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 720095233
| 640 | 12J3956 | 05-22-2024 | USD | 68,913.07|58.1190|58.1190|
4,005,158.72
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MEDUUO444100
| 640 | 12J3968 | 05-28-2024 | USD | 69,889.72|58.0930|58.0930|
4,060,103.50
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1457182
| 640 | 12J3999 | 06-04-2024 | USD | 68,665.70|58.5320|58.5320|
4,019,140.75
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1459476
| 640 | 12J4001 | 06-04-2024 | USD | 69,947.79|58.5320|58.5320|
4,094,184.04
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1461366
| 640 | 12J4002 | 06-04-2024 | USD | 69,970.50|58.5320|58.5320|
4,095,513.31
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MEDUUL662951
| 640 | 12J4003 | 06-04-2024 | USD | 64,799.92|58.5320|58.5320|
3,792,868.92
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1460732
| 640 | 12J4004 | 06-04-2024 | USD | 69,889.41|58.5320|58.5320|
4,090,766.95
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1459875
| 640 | 12J4005 | 06-04-2024 | USD | 63,654.96|58.5320|58.5320|
3,725,852.12
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1463063
| 640 | 12J4034 | 06-06-2024 | USD | 69,405.47|58.7320|58.7320|
4,076,322.06
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1461737
| 640 | 12J4035 | 06-06-2024 | USD | 69,697.19|58.7320|58.7320|
4,093,455.36
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1463126
| 640 | 12J4036 | 06-06-2024 | USD | 68,595.84|58.7320|58.7320|
4,028,770.87
MEAT DIVISION Print
Cash Advance Report Page : 192
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1463224
| 640 | 12J4037 | 06-06-2024 | USD | 67,531.11|58.7320|58.7320|
3,966,237.15
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1463684
| 640 | 12J4053 | 06-10-2024 | USD | 69,937.68|58.5390|58.5390|
4,094,081.85
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1463065
| 640 | 12J4054 | 06-10-2024 | USD | 69,900.26|58.5390|58.5390|
4,091,891.32
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1464078
| 640 | 12J4055 | 06-10-2024 | USD | 69,959.86|58.5390|58.5390|
4,095,380.24
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MEDUUO441742
| 640 | 12J4072 | 06-13-2024 | USD | 69,887.90|58.6970|58.6970|
4,102,210.07
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MEDUUL662043
| 640 | 12J4087 | 06-21-2024 | USD | 66,241.52|58.7850|58.7850|
3,894,007.75
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MEDUUL663702
| 640 | 12J4109 | 06-28-2024 | USD | 65,755.58|58.8680|58.8680|
3,870,899.48
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MEDUUL663793
| 640 | 12J4121 | 07-01-2024 | USD | 70,388.16|58.6580|58.6580|
4,128,828.69
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-610410027681
| 640 | 12J4165 | 07-17-2024 | USD | 68,992.80|58.4660|58.4660|
4,033,733.04
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-610410027698
| 640 | 12J4197 | 07-26-2024 | USD | 68,295.12|58.3890|58.3890|
3,987,683.76
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MEDUEZ054465
| 640 | 12J4222 | 08-05-2024 | USD | 68,527.68|58.2330|58.2330|
3,990,572.39
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MEDUEZ054481
| 640 | 12J4263 | 08-13-2024 | USD | 61,628.40|57.3270|57.3270|
3,532,971.29
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-610410028282
| 640 | 12J4272 | 08-14-2024 | USD | 66,744.72|57.1350|57.1350|
3,813,459.58
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 720293937
| 640 | 12J4273 | 08-14-2024 | USD | 68,109.65|57.1350|57.1350|
3,891,444.85
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 720288195
| 640 | 12J4274 | 08-14-2024 | USD | 69,655.29|57.1350|57.1350|
3,979,754.99
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-610410028640
| 640 | 12J4275 | 08-14-2024 | USD | 68,217.60|57.1350|57.1350|
3,897,612.58
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 720288463
| 640 | 12J4276 | 08-14-2024 | USD | 75,585.51|57.1350|57.1350|
4,318,578.11
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 720309871
| 640 | 12J4328 | 08-29-2024 | USD | 74,328.23|56.2530|56.2530|
4,181,185.92
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 720297540
| 640 | 12J4332 | 08-29-2024 | USD | 73,496.43|56.2530|56.2530|
4,134,394.68
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 720287654
| 640 | 12J4333 | 08-29-2024 | USD | 72,966.38|56.2530|56.2530|
4,104,577.77
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1501370
| 640 | 12J4354 | 09-03-2024 | USD | 75,448.68|56.3170|56.3170|
4,249,043.31
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 720333542
| 640 | 12J4376 | 09-09-2024 | USD | 73,202.36|55.9620|55.9620|
4,096,550.47
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 720346589
| 640 | 12J4390 | 09-13-2024 | USD | 75,409.53|56.0690|56.0690|
4,228,136.94
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 720334892
| 640 | 12J4391 | 09-13-2024 | USD | 74,510.56|56.0690|56.0690|
4,177,732.59
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MEDUEZ092762
| 640 | 12J4409 | 09-16-2024 | USD | 69,147.84|56.0150|56.0150|
3,873,316.26
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-610410034955
| 640 | 12J4410 | 09-18-2024 | USD | 71,163.36|55.7640|55.7640|
3,968,353.61
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 720344429
| 640 | 12J4412 | 09-18-2024 | USD | 73,198.51|55.7640|55.7640|
4,081,841.71
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1507854
| 640 | 12J4480 | 10-01-2024 | USD | 73,880.64|56.0170|56.0170|
4,138,571.81
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1510336
| 640 | 12J4481 | 10-01-2024 | USD | 73,293.80|56.0170|56.0170|
4,105,698.79
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1519770
| 640 | 12J4508 | 10-07-2024 | USD | 73,875.81|56.3280|56.3280|
4,161,276.63
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1520965
| 640 | 12J4509 | 10-07-2024 | USD | 72,798.73|56.3280|56.3280|
4,100,606.86
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1521713
| 640 | 12J4520 | 10-10-2024 | USD | 75,329.35|56.9980|56.9980|
4,293,622.29
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1528021
| 640 | 12J4540 | 10-11-2024 | USD | 72,674.08|57.1910|57.1910|
4,156,303.31
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 720406900
| 640 | 12J4552 | 10-16-2024 | USD | 72,819.95|57.6490|57.6490|
4,197,997.30
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 720393885
| 640 | 12J4562 | 10-16-2024 | USD | 75,600.26|57.6490|57.6490|
4,358,279.39
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 720360655
| 640 | 12J4564 | 10-16-2024 | USD | 74,101.43|57.6490|57.6490|
4,271,873.34
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 720348943
| 640 | 12J4565 | 10-16-2024 | USD | 73,805.60|57.6490|57.6490|
4,254,819.03
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 720323440
| 640 | 12J4566 | 10-16-2024 | USD | 75,993.59|57.6490|57.6490|
4,380,954.47
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-SSZ1529150
| 640 | 12J4588 | 10-17-2024 | USD | 75,604.14|57.8240|57.8240|
4,371,733.79
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 720319198
| 640 | 12J4608 | 10-25-2024 | USD | 75,808.04|57.7980|57.7980|
4,381,553.10
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 720404796
| 640 | 12J4609 | 10-25-2024 | USD | 71,240.88|57.7980|57.7980|
4,117,580.38
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 720404785
| 640 | 12J4648 | 11-04-2024 | USD | 69,845.52|58.1980|58.1980|
4,064,869.57
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 720373516
| 640 | 12J4668 | 11-05-2024 | USD | 70,984.55|58.2380|58.2380|
4,133,998.22
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 720404791
| 640 | 12J4680 | 11-11-2024 | USD | 71,008.32|58.4130|58.4130|
4,147,809.00
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MEDUE8506481
| 640 | 12J4681 | 11-12-2024 | USD | 75,528.48|58.5470|58.5470|
4,421,965.92
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MEDUE8507927
| 640 | 12J4682 | 11-12-2024 | USD | 75,421.96|58.5470|58.5470|
4,415,729.49
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 245477724
| 640 | 12J4694 | 11-19-2024 | USD | 73,542.20|58.7070|58.7070|
4,317,441.94
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU JBS247583
| 640 | 12J4695 | 11-19-2024 | USD | 74,724.53|58.7070|58.7070|
4,386,852.98
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-610410050160
| 640 | 12J4696 | 11-19-2024 | USD | 69,991.04|58.7070|58.7070|
4,108,963.99
rsantor |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 720402120
| 640 | 12J4710 | 11-22-2024 | USD | 75,617.23|58.9770|58.9770|
4,459,677.37
rsantor |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU JBS247662
| 640 | 12J4714 | 11-25-2024 | USD | 74,278.19|58.9080|58.9080|
4,375,579.62
rsantor |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 245416835
| 640 | 12J4715 | 11-25-2024 | USD | 75,565.28|58.9080|58.9080|
4,451,399.51
rsantor |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU JBS247679
| 640 | 12J4716 | 11-25-2024 | USD | 74,996.28|58.9080|58.9080|
4,417,880.86
MEAT DIVISION Print
Cash Advance Report Page : 193
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
rsantor |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 245410670
| 640 | 12J4717 | 11-25-2024 | USD | 73,548.46|58.9080|58.9080|
4,332,592.68
rsantor |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU JBS247673
| 640 | 12J4718 | 11-25-2024 | USD | 75,541.98|58.9080|58.9080|
4,450,026.96
rsantor |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 720436958
| 640 | 12J4741 | 12-03-2024 | USD | 72,358.01|58.7440|58.7440|
4,250,598.94
rsantor |275000254 - SWIFT & CO., TRADE GROUP |BL-MAEU 720481450
| 640 | 12J4742 | 12-03-2024 | USD | 73,885.42|58.7440|58.7440|
4,340,325.11
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-EGLV520400112733
| 640 | 43J11701 | 09-25-2024 | PHP | 54,199.08| 1.0000|56.1070|
54,199.08
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |BL-EGLV520400112725
| 640 | 43J11702 | 09-25-2024 | PHP | 54,199.08| 1.0000|56.1070|
54,199.08
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |CANCELLED/43J 11701
| 640 | 43J11738 | 09-25-2024 | PHP | -54,199.08| 1.0000|56.1070| -
54,199.08
ddsantos |275000254 - SWIFT & CO., TRADE GROUP |CANCELLED/43J 11702
| 640 | 43J11739 | 09-25-2024 | PHP | -54,199.08| 1.0000|56.1070| -
54,199.08
ddsantos |275000457 - SHANGHAI COMAX FLAVOR & FRAGRANCE C|BL-HW20120404F
| 640 | 14A35 | 01-06-2021 | PHP | 248,573.60| 1.0000|48.0440|
248,573.60
ddsantos |275000457 - SHANGHAI COMAX FLAVOR & FRAGRANCE C|BL-HW21090497F
| 640 | 14J401 | 10-12-2021 | PHP | 656,977.75| 1.0000|50.6650|
656,977.75
ddsantos |275000457 - SHANGHAI COMAX FLAVOR & FRAGRANCE C|BL-HW21110439F
| 640 | 14J798 | 11-25-2021 | PHP | 1,899,928.00| 1.0000|50.5180|
1,899,928.00
ddsantos |275000457 - SHANGHAI COMAX FLAVOR & FRAGRANCE C|BL-HW20090786F
| 640 | 17A28 | 09-23-2020 | USD | 2,145.00|48.4460|48.4460|
103,916.67
ddsantos |275000457 - SHANGHAI COMAX FLAVOR & FRAGRANCE C|BL-HW21020442F
| 640 | 17A102 | 03-01-2021 | USD | 5,179.00|48.6530|48.6530|
251,973.89
ddsantos |275000457 - SHANGHAI COMAX FLAVOR & FRAGRANCE C|BL-HW21020442F
| 640 | 17A104 | 03-01-2021 | USD | 5,170.00|48.6530|48.6530|
251,536.01
ddsantos |275000457 - SHANGHAI COMAX FLAVOR & FRAGRANCE C|BL-HW21051291F
| 640 | 17A175 | 05-25-2021 | USD | 6,463.00|48.0190|48.0190|
310,346.80
ddsantos |275000457 - SHANGHAI COMAX FLAVOR & FRAGRANCE C|BL-HW21062264F
| 640 | 17A215 | 07-06-2021 | USD | 6,463.00|49.2290|49.2290|
318,167.03
ddsantos |275000457 - SHANGHAI COMAX FLAVOR & FRAGRANCE C|BL-HW21070115F
| 640 | 17A219 | 07-19-2021 | USD | 6,463.00|50.2030|50.2030|
324,461.99
ddsantos |275000457 - SHANGHAI COMAX FLAVOR & FRAGRANCE C|BL-HW21072244F
| 640 | 17A242 | 08-11-2021 | USD | 12,925.00|50.3940|50.3940|
651,342.45
ddsantos |275000457 - SHANGHAI COMAX FLAVOR & FRAGRANCE C|BL-HW21083500F
| 640 | 17J44 | 09-14-2021 | USD | 56,310.00|50.0050|50.0050|
2,815,781.55
ddsantos |275000457 - SHANGHAI COMAX FLAVOR & FRAGRANCE C|BL-HWSHA22062272F
| 640 | 17J283 | 07-05-2022 | USD | 25,500.00|55.0900|55.0900|
1,404,795.00
dnamoco |275000572 - SWECO ASIA DIVISION OF OILFIELD INT|RLAP-00092
| 640 | 34J565 | 12-23-2021 | USD | 2,084.00|50.0380|50.0380|
104,279.19
jtoling |275000609 - SEPARATION & SORTING PHILS INC |RFP-49169/PI#SSPI-
021821-024 | 640 | 32A2165 | 02-26-2021 | PHP | 10,767,000.00| 1.0000|
48.6370| 10,767,000.00
rnavarra |275000609 - SEPARATION & SORTING PHILS INC |PB12906/
SI#0875/P6M001101 | 640 | 32J7328 | 02-15-2022 | PHP | 5,488,560.00|
1.0000|51.3750| 5,488,560.00
rnavarra |275000609 - SEPARATION & SORTING PHILS INC |SI0968,RLAP23-
00284,P6M0003507 | 640 | 32J24870 | 01-24-2023 | PHP | 1,609,500.00| 1.0000|
54.3880| 1,609,500.00
rnavarra |275000609 - SEPARATION & SORTING PHILS INC |PA#25993,RLAP23-
00545,P6M005334 | 640 | 32J34991 | 07-10-2023 | PHP | 968,142.00| 1.0000|
55.5970| 968,142.00
rnavarra |275000609 - SEPARATION & SORTING PHILS INC |PA#25994,RLAP23-
00546,P6M005154 | 640 | 32J34992 | 07-10-2023 | PHP | 131,895.75| 1.0000|
55.5970| 131,895.75
rnavarra |275000609 - SEPARATION & SORTING PHILS INC |PA#29110,SI#1088,
P6M006152 | 640 | 32J43063 | 11-24-2023 | PHP | 177,600.00| 1.0000|
55.4930| 177,600.00
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP# 00351-00354
| 640 | 17A6 | 09-21-2020 | USD | 328,200.00|48.4160|48.4160|
15,890,131.20
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|00463, 00669, 00671,
00672,00673| 640 | 17A31 | 10-09-2020 | USD | 246,150.00|48.3870|48.3870|
11,910,460.05
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP# 01044, 01045, 01082
| 640 | 17A51 | 11-16-2020 | USD | 375,750.00|48.3020|48.3020|
18,149,476.50
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP# 01042 & 01043
| 640 | 17A55 | 11-20-2020 | USD | 117,000.00|48.2790|48.2790|
5,648,643.00
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP# 01046, 01047, 01048
| 640 | 17A58 | 11-26-2020 | USD | 288,750.00|48.1100|48.1100|
13,891,762.50
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP# 01404 & 01461
| 640 | 17A77 | 01-15-2021 | USD | 144,750.00|48.0670|48.0670|
6,957,698.25
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP# 01509
| 640 | 17A83 | 01-21-2021 | USD | 174,000.00|48.0420|48.0420|
8,359,308.00
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP# 01788 & 01789
| 640 | 17A115 | 03-24-2021 | USD | 408,000.00|48.6060|48.6060|
19,831,248.00
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP-03116
| 640 | 17J1 | 09-03-2021 | USD | 142,500.00|50.0120|50.0120|
7,126,710.00
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP-03115
| 640 | 17J11 | 09-07-2021 | USD | 174,000.00|49.9300|49.9300|
8,687,820.00
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP-03282
| 640 | 17J30 | 09-20-2021 | USD | 377,250.00|49.9730|49.9730|
18,852,314.25
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP-03454
| 640 | 17J65 | 10-25-2021 | USD | 203,250.00|50.8320|50.8320|
10,331,604.00
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP-04068
| 640 | 17J90 | 11-08-2021 | USD | 349,500.00|50.4890|50.4890|
17,645,905.50
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP-04705
| 640 | 17J187 | 04-05-2022 | USD | 318,000.00|51.4500|51.4500|
16,361,100.00
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP-04784
| 640 | 17J196 | 04-20-2022 | USD | 190,200.00|52.3810|52.3810|
9,962,866.20
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP-04826
| 640 | 17J197 | 04-20-2022 | USD | 187,500.00|52.3810|52.3810|
9,821,437.50
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP-04931,04940, 04942
| 640 | 17J212 | 05-12-2022 | USD | 604,110.00|52.2670|52.2670|
31,575,017.37
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|IAP-22-00115
| 640 | 17J224 | 05-24-2022 | USD | 321,940.00|52.2500|52.2500|
16,821,365.00
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP-05088
| 640 | 17J225 | 05-24-2022 | USD | 250,500.00|52.2500|52.2500|
13,088,625.00
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP-05089
| 640 | 17J231 | 05-30-2022 | USD | 107,160.00|52.3020|52.3020|
5,604,682.32
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP-05143
| 640 | 17J234 | 06-02-2022 | USD | 218,250.00|52.4610|52.4610|
11,449,613.25
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|IAP-22-00517
| 640 | 17J272 | 07-01-2022 | USD | 178,600.00|54.9700|54.9700|
9,817,642.00
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|IAP-22-00591
| 640 | 17J289 | 07-11-2022 | USD | 357,200.00|55.9710|55.9710|
19,992,841.20
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|IAP-22-00550
| 640 | 17J290 | 07-12-2022 | USD | 468,750.00|55.9470|55.9470|
26,225,156.25
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|IAP-22-00769
| 640 | 17J325 | 08-12-2022 | USD | 250,500.00|55.4740|55.4740|
13,896,237.00
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP# 00667,00668, 00775
| 640 | 34A85 | 10-19-2020 | USD | 252,750.00|48.6340|48.6340|
12,292,243.50
MEAT DIVISION Print
Cash Advance Report Page : 194
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
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| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
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| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP# 00773 % 00774
| 640 | 34A98 | 11-03-2020 | USD | 146,250.00|48.3890|48.3890|
7,076,891.25
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP# 01071,01080, 01081
| 640 | 34A106 | 11-09-2020 | USD | 318,750.00|48.2720|48.2720|
15,386,700.00
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP# 01152 & 01153
| 640 | 34A161 | 12-07-2020 | USD | 117,000.00|48.0330|48.0330|
5,619,861.00
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP# 01241, 01242, 01243
| 640 | 34A183 | 12-16-2020 | USD | 405,750.00|48.0590|48.0590|
19,499,939.25
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP# 01154 & 01244
| 640 | 34A186 | 12-21-2020 | USD | 87,750.00|48.0560|48.0560|
4,216,914.00
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP# 01401,01402,01403
| 640 | 34A243 | 01-05-2021 | USD | 318,000.00|48.0220|48.0220|
15,270,996.00
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP# 01683
| 640 | 34A308 | 03-04-2021 | USD | 231,750.00|48.5310|48.5310|
11,247,059.25
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP# 01699
| 640 | 34A311 | 03-09-2021 | USD | 232,500.00|48.5640|48.5640|
11,291,130.00
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP# 01746
| 640 | 34A316 | 03-15-2021 | USD | 28,500.00|48.4350|48.4350|
1,380,397.50
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP# 01746
| 640 | 34A318 | 03-15-2021 | USD | 10.00|48.4350|48.4350|
484.35
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP# 02140
| 640 | 34A363 | 05-24-2021 | USD | 229,050.00|47.8970|47.8970|
10,970,807.85
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP# 02209
| 640 | 34A373 | 06-04-2021 | USD | 29,250.00|47.8060|47.8060|
1,398,325.50
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP# 02237
| 640 | 34A374 | 06-07-2021 | USD | 175,500.00|47.8000|47.8000|
8,388,900.00
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP# 02310 & 02311
| 640 | 34A384 | 06-15-2021 | USD | 172,500.00|47.8290|47.8290|
8,250,502.50
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP# 02402,02401,02984
| 640 | 34A402 | 06-29-2021 | USD | 344,550.00|48.6040|48.6040|
16,746,508.20
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP-02440
| 640 | 34A406 | 07-09-2021 | USD | 28,512.00|49.8700|49.8700|
1,421,893.44
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP# 02441
| 640 | 34A413 | 07-13-2021 | USD | 146,250.00|50.1110|50.1110|
7,328,733.75
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP# 02587 & 02588
| 640 | 34A418 | 07-16-2021 | USD | 405,750.00|50.2790|50.2790|
20,400,704.25
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP-03283
| 640 | 34A425 | 07-28-2021 | USD | 30,000.00|50.3380|50.3380|
1,510,140.00
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP# 02857,02858, 02859
| 640 | 34A433 | 08-05-2021 | USD | 639,750.00|49.7170|49.7170|
31,806,450.75
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP# 02977 & 02978
| 640 | 34A439 | 08-23-2021 | USD | 552,750.00|50.4240|50.4240|
27,871,866.00
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP-03280
| 640 | 34J91 | 09-27-2021 | USD | 261,750.00|50.4220|50.4220|
13,197,958.50
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP-03663 & 03664
| 640 | 34J217 | 10-21-2021 | USD | 435,000.00|50.8020|50.8020|
22,098,870.00
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP- 03883 & 03912
| 640 | 34J277 | 11-02-2021 | USD | 349,500.00|50.5520|50.5520|
17,667,924.00
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP- 03921 & 03922
| 640 | 34J325 | 11-11-2021 | USD | 579,000.00|50.0680|50.0680|
28,989,372.00
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP-04097 (1)
| 640 | 34J427 | 12-02-2021 | USD | 349,500.00|50.3870|50.3870|
17,610,256.50
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP- 04097 (2)
| 640 | 34J441 | 12-03-2021 | USD | 29,250.00|50.4010|50.4010|
1,474,229.25
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP- 04236 & 04249
| 640 | 34J605 | 01-03-2022 | USD | 432,750.00|50.9740|50.9740|
22,058,998.50
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP-04281
| 640 | 34J655 | 01-12-2022 | USD | 58,500.00|51.1740|51.1740|
2,993,679.00
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP-04304 & 04305
| 640 | 34J681 | 01-17-2022 | USD | 318,750.00|51.0700|51.0700|
16,278,562.50
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP-04340
| 640 | 34J718 | 01-21-2022 | USD | 28,500.00|51.4280|51.4280|
1,465,698.00
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|RFP-04444
| 640 | 34J904 | 03-02-2022 | USD | 204,000.00|51.2490|51.2490|
10,454,796.00
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|IAP-22-00114
| 640 | 34J1486 | 06-20-2022 | USD | 71,440.00|53.5510|53.5510|
3,825,683.44
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|IAP-22-00217
| 640 | 34J1531 | 06-23-2022 | USD | 142,880.00|54.4840|54.4840|
7,784,673.92
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|IAP-22-00193
| 640 | 34J1563 | 06-28-2022 | USD | 187,500.00|54.9820|54.9820|
10,309,125.00
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|IAP-22-00194
| 640 | 34J1564 | 06-28-2022 | USD | 71,440.00|54.9820|54.9820|
3,927,914.08
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|IAP-22-00516
| 640 | 34J1589 | 07-04-2022 | USD | 250,040.00|55.1170|55.1170|
13,781,454.68
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|IAP-22-00520
| 640 | 34J1590 | 07-04-2022 | USD | 187,500.00|55.1170|55.1170|
10,334,437.50
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|IAP-22-00515,00519,00518
| 640 | 34J1614 | 07-07-2022 | USD | 473,720.00|55.5740|55.5740|
26,326,515.28
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|IAP-22-00551
| 640 | 34J1666 | 07-19-2022 | USD | 281,250.00|56.3410|56.3410|
15,845,906.25
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|IAP-22-00590
| 640 | 34J1667 | 07-19-2022 | USD | 142,880.00|56.3410|56.3410|
8,050,002.08
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|IAP-22-00549
| 640 | 34J1688 | 07-21-2022 | USD | 282,000.00|56.2770|56.2770|
15,870,114.00
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|IAP-22-00634
| 640 | 34J1744 | 08-02-2022 | USD | 92,173.38|55.3960|55.3960|
5,106,036.56
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|IAP-22-00882
| 640 | 34J1846 | 08-18-2022 | USD | 218,250.00|55.8260|55.8260|
12,184,024.50
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|IAP-22-00881
| 640 | 34J1847 | 08-18-2022 | USD | 71,440.00|55.8260|55.8260|
3,988,209.44
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|IAP-22-00884
| 640 | 34J1946 | 09-02-2022 | USD | 252,000.00|56.3620|56.3620|
14,203,224.00
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|IAP-22-00883
| 640 | 34J1977 | 09-06-2022 | USD | 342,000.00|56.9410|56.9410|
19,473,822.00
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|IAP-22-00923
| 640 | 34J1997 | 09-08-2022 | USD | 250,500.00|57.2160|57.2160|
14,332,608.00
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|IAP-22-00924 / BL
No.219178680 | 640 | 34J2031 | 09-14-2022 | USD | 186,000.00|56.8570|
56.8570| 10,575,402.00
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|IAP-22-00985 /
SITGNBMN642068 | 640 | 34J2045 | 09-16-2022 | USD | 107,160.00|57.0730|
57.0730| 6,115,942.68
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY
CO|IAP-22-00986/SITGNBMN642070A | 640 | 34J2049 | 09-19-2022 | USD |
220,500.00|57.3630|57.3630| 12,648,541.50
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY
CO|IAP-22-00987/ANBMN4R2274018 | 640 | 34J2067 | 09-22-2022 | USD |
219,000.00|57.8900|57.8900| 12,677,910.00
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY
CO|IAP-22-01019/ANBMNE32091110 | 640 | 34J2068 | 09-22-2022 | USD |
186,000.00|57.8900|57.8900| 10,767,540.00
MEAT DIVISION Print
Cash Advance Report Page : 195
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|IAP-22-01018 /
SITGNBMN642072A | 640 | 34J2078 | 09-23-2022 | USD | 126,000.00|58.4060|
58.4060| 7,359,156.00
dnamoco |275000735 - SOLBAR NINGBO PROTEIN TECHNOLOGY CO|IAP-22-01104 /
SITGNBMN641496 | 640 | 34J2103 | 09-28-2022 | USD | 312,000.00|58.9040|
58.9040| 18,378,048.00
dnamoco |275000888 - STARZEN CO., LTD. |BL#EGLV446042051154
| 640 | 17A85 | 01-29-2021 | USD | 64,605.29|48.1210|48.1210|
3,108,871.16
rnavarra |275000977 - SUNNYVILLE DEVELOPMENT CORPORATION |Pymt Batch 3619 1/CA-
reservation| 640 | 32A2154 | 02-24-2021 | PHP | 1,500,000.00| 1.0000|48.7010|
1,500,000.00
rnavarra |275000998 - SPECTRUM LEISURE PROPERTY MANAGERS,|PA#30784,32J 44108
| 640 | 00-2705 | 02-12-2024 | PHP | 929,508.19| 1.0000|55.9160|
929,508.19
rnavarra |275000998 - SPECTRUM LEISURE PROPERTY MANAGERS,|PA#30784,32J 45219
| 640 | 00-2706 | 02-12-2024 | PHP | -929,508.19| 1.0000|55.9160| -
929,508.19
rnavarra |275000998 - SPECTRUM LEISURE PROPERTY MANAGERS,|PA#29035,
SOA#0066,RFP23-23505 | 640 | 32J42868 | 11-20-2023 | PHP | 885,245.90|
1.0000|55.6450| 885,245.90
rnavarra |275000998 - SPECTRUM LEISURE PROPERTY MANAGERS,|PA#29437,RFP#23-24869
| 640 | 32J44303 | 12-07-2023 | PHP | 929,508.19| 1.0000|55.3190|
929,508.19
jtoling |280000044 - NIELSENIQ PHILIPPINES, INC. |AP3 10110387 & 10110392
| 640 | 32A43 | 09-08-2020 | PHP | 684,426.70| 1.0000|48.5990|
684,426.70
ddsantos |280000070 - TOMEX DENMARK A/S |BL-MEDUTT772422
| 640 | 12J1284 | 07-04-2022 | USD | 56,756.70|55.1170|55.1170|
3,128,259.03
ddsantos |280000070 - TOMEX DENMARK A/S |BL-MEDUTT772455
| 640 | 12J1354 | 07-19-2022 | USD | 56,645.40|56.3410|56.3410|
3,191,458.48
ddsantos |280000070 - TOMEX DENMARK A/S |BL-MEDUTT937843
| 640 | 12J1839 | 09-29-2022 | USD | 31,250.00|58.9900|58.9900|
1,843,437.50
ddsantos |280000070 - TOMEX DENMARK A/S |BL-ONEYRTMC31238500
| 640 | 12J1913 | 10-10-2022 | USD | 58,443.00|58.8780|58.8780|
3,441,006.95
ddsantos |280000070 - TOMEX DENMARK A/S |BL-MEDULX441016
| 640 | 12J2006 | 11-03-2022 | USD | 52,000.00|58.2240|58.2240|
3,027,648.00
ddsantos |280000070 - TOMEX DENMARK A/S |BL-CUR0237466Q
| 640 | 12J2031 | 11-11-2022 | USD | 27,000.00|58.1250|58.1250|
1,569,375.00
ddsantos |280000070 - TOMEX DENMARK A/S |BL-MAEU 609309429
| 640 | 12J2153 | 01-24-2023 | USD | 27,000.00|54.3880|54.3880|
1,468,476.00
ddsantos |280000070 - TOMEX DENMARK A/S |BL-ONEYANRD02198800
| 640 | 12J2384 | 04-04-2023 | USD | 62,371.50|54.5910|54.5910|
3,404,922.56
ddsantos |280000070 - TOMEX DENMARK A/S |BL-MEDUAW259736
| 640 | 12J2702 | 05-30-2023 | USD | 62,550.00|55.9860|55.9860|
3,501,924.30
ddsantos |280000070 - TOMEX DENMARK A/S |BL-SUDU63SSZ018962X
| 640 | 12J2711 | 06-01-2023 | USD | 29,700.00|56.2410|56.2410|
1,670,357.70
ddsantos |280000070 - TOMEX DENMARK A/S |BL-SUDU63SSZ020737X
| 640 | 12J2728 | 06-06-2023 | USD | 29,700.00|56.1270|56.1270|
1,666,971.90
ddsantos |280000070 - TOMEX DENMARK A/S |BL-ONEYDUBD01343300
| 640 | 12J2729 | 06-06-2023 | USD | 37,976.94|56.1270|56.1270|
2,131,531.71
ddsantos |280000070 - TOMEX DENMARK A/S |BL-ANT1675953
| 640 | 12J2869 | 07-05-2023 | USD | 68,475.00|55.2540|55.2540|
3,783,517.65
ddsantos |280000070 - TOMEX DENMARK A/S |BL-MEDUE8466934
| 640 | 12J4610 | 10-25-2024 | USD | 108,118.80|57.7980|57.7980|
6,249,050.40
ddsantos |280000070 - TOMEX DENMARK A/S |BL-MAEU JBS243368
| 640 | 12J4638 | 10-29-2024 | USD | 108,473.31|58.3600|58.3600|
6,330,502.37
ddsantos |280000194 - THOMSEN FOODLINE S/A |BL-MEDUTX260101
| 640 | 12J1745 | 09-19-2022 | USD | 41,602.00|57.3630|57.3630|
2,386,415.53
rnavarra |280000215 - THERMO MULTI TECHNOLOGY, INC. |
pa#24267,SI#1916,P6M0004291 | 640 | 32J31022 | 05-09-2023 | PHP |
537,939.60| 1.0000|55.2940| 537,939.60
rnavarra |280000215 - THERMO MULTI TECHNOLOGY, INC. |PA26218,RLAP23-
00579,P6m004855 | 640 | 32J35510 | 07-21-2023 | PHP | 223,278.00| 1.0000|
54.4160| 223,278.00
rnavarra |280000215 - THERMO MULTI TECHNOLOGY, INC. |
PA#28932,BI#2007,P6M005906 | 640 | 32J42572 | 11-17-2023 | PHP |
577,500.00| 1.0000|56.0500| 577,500.00
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-7045777
| 640 | 12A1 | 10-08-2020 | USD | 168,950.00|48.4600|48.4600|
8,187,317.00
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-SSL201870
| 640 | 12A2 | 10-08-2020 | USD | 76,900.00|48.4600|48.4600|
3,726,574.00
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-7045901
| 640 | 12A3 | 10-08-2020 | USD | 44,450.00|48.4600|48.4600|
2,154,047.00
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-1213 7445 9200
| 640 | 12A4 | 10-08-2020 | USD | 2,119.84|48.4600|48.4600|
102,727.45
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR0294897
| 640 | 14A33 | 12-18-2020 | PHP | 8,910,143.78| 1.0000|48.0590|
8,910,143.78
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR0307582
| 640 | 14A61 | 04-20-2021 | PHP | 2,978,311.50| 1.0000|48.3990|
2,978,311.50
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR0317536
| 640 | 14A83 | 06-09-2021 | PHP | 2,662,818.80| 1.0000|47.6900|
2,662,818.80
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR0316819
| 640 | 14A93 | 06-29-2021 | PHP | 9,144,243.75| 1.0000|48.6040|
9,144,243.75
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR0322006
| 640 | 14A114 | 07-30-2021 | PHP | 3,792,871.50| 1.0000|50.3420|
3,792,871.50
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR6061333
| 640 | 14J269 | 09-30-2021 | PHP | 400,853.09| 1.0000|50.9590|
400,853.09
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR6061336
| 640 | 14J423 | 10-12-2021 | PHP | 2,707,053.31| 1.0000|50.6650|
2,707,053.31
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR0327400
| 640 | 14J538 | 10-27-2021 | PHP | 9,934,117.15| 1.0000|50.7210|
9,934,117.15
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR0327395
| 640 | 14J646 | 11-10-2021 | PHP | 6,521,713.20| 1.0000|50.0330|
6,521,713.20
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR0332042
| 640 | 14J787 | 11-22-2021 | PHP | 3,544,487.00| 1.0000|50.3320|
3,544,487.00
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR0334404
| 640 | 14J790 | 11-22-2021 | PHP | 2,054,364.00| 1.0000|50.3320|
2,054,364.00
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR0332856
| 640 | 14J1056 | 12-07-2021 | PHP | 5,507,850.00| 1.0000|50.3700|
5,507,850.00
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR0336970
| 640 | 14J1057 | 12-07-2021 | PHP | 3,311,500.50| 1.0000|50.3700|
3,311,500.50
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR6061923
| 640 | 14J1059 | 12-07-2021 | PHP | 448,870.66| 1.0000|50.3700|
448,870.66
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR0332861
| 640 | 14J1536 | 02-07-2022 | PHP | 8,536,692.30| 1.0000|51.0290|
8,536,692.30
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR0338340
| 640 | 14J1537 | 02-07-2022 | PHP | 3,517,131.60| 1.0000|51.0290|
3,517,131.60
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR0345840
| 640 | 14J1898 | 03-22-2022 | PHP | 7,052,890.95| 1.0000|52.3650|
7,052,890.95
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR0341301
| 640 | 14J2017 | 04-12-2022 | PHP | 4,056,492.00| 1.0000|51.9140|
4,056,492.00
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR0341292-del. to
BPI Feb. 1| 640 | 14J2217 | 05-05-2022 | PHP | 8,384,868.00| 1.0000|52.4600|
8,384,868.00
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR0354299
| 640 | 14J2676 | 06-17-2022 | PHP | 5,198,256.00| 1.0000|53.3720|
5,198,256.00
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR0351066�CN=$378.93
| 640 | 14J2702 | 06-21-2022 | PHP | 8,027,943.41| 1.0000|54.0050|
8,027,943.41
MEAT DIVISION Print
Cash Advance Report Page : 196
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR0354955
| 640 | 14J2798 | 06-29-2022 | PHP | 2,274,252.80| 1.0000|54.7570|
2,274,252.80
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR6058176�
| 640 | 17A8 | 09-10-2020 | USD | 1,464.00|48.6110|48.6110|
71,166.50
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR0289331
| 640 | 17A33 | 10-06-2020 | USD | 145,950.00|48.4330|48.4330|
7,068,796.35
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-9151-2788-9470
| 640 | 17A34 | 10-06-2020 | USD | 1,213.00|48.4330|48.4330|
58,749.23
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR0282968
| 640 | 17A39 | 10-06-2020 | USD | 62,250.00|48.4330|48.4330|
3,014,954.25
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-9151-2789-4860
| 640 | 17A42 | 10-21-2020 | USD | 951.39|48.5700|48.5700|
46,209.01
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR0290682
| 640 | 17A44 | 10-23-2020 | USD | 162,600.00|48.5910|48.5910|
7,900,896.60
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR6058736/297-0047
1590 | 640 | 17A60 | 11-19-2020 | USD | 7,029.28|48.2650|48.2650|
339,268.20
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-9151-2790-9215
| 640 | 17A79 | 01-14-2021 | USD | 1,240.00|48.0490|48.0490|
59,580.76
ddsantos |285000009 - UNGERER & COMPANY,INC.
|BL-297-0170-9190/EWR6059200 | 640 | 17A80 | 01-14-2021 | USD |
3,414.00|48.0490|48.0490| 164,039.29
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR0300448
| 640 | 17A81 | 01-14-2021 | USD | 107,750.00|48.0490|48.0490|
5,177,279.75
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR0298632
| 640 | 17A82 | 01-14-2021 | USD | 186,250.00|48.0490|48.0490|
8,949,126.25
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-9151-2791-6294
| 640 | 17A88 | 02-08-2021 | USD | 1,160.00|48.0900|48.0900|
55,784.40
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR6059983
| 640 | 17A144 | 04-28-2021 | USD | 5,021.00|48.4080|48.4080|
243,056.57
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR6060401
| 640 | 17A182 | 05-27-2021 | USD | 3,357.00|48.1380|48.1380|
161,599.27
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR0309610
| 640 | 17A195 | 06-02-2021 | USD | 206,168.65|47.6660|47.6660|
9,827,234.87
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR0313516
| 640 | 17A196 | 06-02-2021 | USD | 146,075.00|47.6660|47.6660|
6,962,810.95
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-9151-2792-6090
| 640 | 17A235 | 03-09-2021 | USD | 2,438.19|48.5640|48.5640|
118,408.26
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR0324980
| 640 | 17A255 | 08-25-2021 | USD | 62,750.00|50.1590|50.1590|
3,147,477.25
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR6061024
| 640 | 17A256 | 08-25-2021 | USD | 7,202.00|50.1590|50.1590|
361,245.12
ddsantos |285000009 - UNGERER & COMPANY,INC. |CANCELLED/17J 41
| 640 | 17J48 | 09-14-2021 | USD | -33,100.00|50.0050|50.0050| -
1,655,165.50
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR0328189
| 640 | 17J53 | 09-14-2021 | USD | 33,100.00|50.0050|50.0050|
1,655,165.50
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR0332852
| 640 | 17J119 | 01-05-2022 | USD | 96,500.00|51.2460|51.2460|
4,945,239.00
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR0339132
| 640 | 17J120 | 01-05-2022 | USD | 112,545.00|51.2460|51.2460|
5,767,481.07
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR6061430
| 640 | 17J154 | 02-18-2022 | USD | 2,447.31|51.2880|51.2880|
125,517.64
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR0340460
| 640 | 17J177 | 03-18-2022 | USD | 123,275.00|52.1670|52.1670|
6,430,886.93
ddsantos |285000009 - UNGERER & COMPANY,INC. |BL-EWR0352379
| 640 | 17J218 | 05-18-2022 | USD | 40,050.00|52.4480|52.4480|
2,100,542.40
dnamoco |285000009 - UNGERER & COMPANY,INC. |RFP# 01151
| 640 | 34A95 | 10-29-2020 | USD | 2,886.31|48.3570|48.3570|
139,573.29
dnamoco |285000009 - UNGERER & COMPANY,INC. |IAP-22-00922
| 640 | 34J1623 | 07-11-2022 | USD | 105,380.00|55.9710|55.9710|
5,898,223.98
dnamoco |285000009 - UNGERER & COMPANY,INC. |IAP-22-00898
| 640 | 34J1627 | 07-12-2022 | USD | 97,200.00|55.9470|55.9470|
5,438,048.40
dnamoco |285000009 - UNGERER & COMPANY,INC. |IAP-22-00899
| 640 | 34J1903 | 08-30-2022 | USD | 48,885.00|56.0380|56.0380|
2,739,417.63
dnamoco |285000009 - UNGERER & COMPANY,INC. |LAP-22-00109
| 640 | 34J1947 | 09-02-2022 | USD | 97,200.00|56.3620|56.3620|
5,478,386.40
dnamoco |285000051 - URSCHEL ASIA PACIFIC PTE. LTD |LAP-22-00022
| 640 | 34J1051 | 04-01-2022 | USD | 3,692.00|51.9060|51.9060|
191,636.95
dnamoco |285000051 - URSCHEL ASIA PACIFIC PTE. LTD |LAP-22-00047
| 640 | 34J1467 | 06-16-2022 | USD | 2,577.00|53.3700|53.3700|
137,534.49
dnamoco |285000051 - URSCHEL ASIA PACIFIC PTE. LTD |LAP-22-00042
| 640 | 34J1500 | 06-21-2022 | USD | 395.00|54.0050|54.0050|
21,331.98
dnamoco |285000051 - URSCHEL ASIA PACIFIC PTE. LTD |LAP-23-00494
| 640 | 34J3398 | 05-26-2023 | USD | 1,542.00|55.9160|55.9160|
86,222.47
dnamoco |285000051 - URSCHEL ASIA PACIFIC PTE. LTD |LAP-23-00516 / 233005-
447 | 640 | 34J3494 | 06-14-2023 | USD | 62,600.00|56.0470|56.0470|
3,508,542.20
dnamoco |285000051 - URSCHEL ASIA PACIFIC PTE. LTD |LAP-23-00626 / 21168 &
21112 | 640 | 34J3935 | 09-04-2023 | USD | 17,554.54|56.6510|56.6510|
994,482.25
dnamoco |285000051 - URSCHEL ASIA PACIFIC PTE. LTD |LAP-24-01159
| 640 | 34J5646 | 08-07-2024 | USD | 381.00|57.9100|57.9100|
22,063.71
dnamoco |288000020 - VENT TECH INTERNATIONAL CO., LTD. |LAP-24-00968 /
| 640 | 34J5100 | 04-18-2024 | USD | 6,080.00|57.2030|57.2030|
347,794.24
ddsantos |288000099 - VITABLEND ASIA PACIFIC PTE LTD |BL-USGMNLOE1139201
| 640 | 14J267 | 09-30-2021 | PHP | 367,209.20| 1.0000|50.9590|
367,209.20
ddsantos |288000099 - VITABLEND ASIA PACIFIC PTE LTD |BL-SEMNL21020053-03
| 640 | 17A105 | 03-09-2021 | USD | 7,220.00|48.5640|48.5640|
350,632.08
ddsantos |288000099 - VITABLEND ASIA PACIFIC PTE LTD |BL-USGMNLOE1231604
| 640 | 17J182 | 03-29-2022 | USD | 7,417.60|52.2100|52.2100|
387,272.90
dnamoco |292000045 - WINNER BROTHERS CO.,LTD. |RFP# 48863
| 640 | 34A300 | 02-23-2021 | USD | 39,000.00|48.5620|48.5620|
1,893,918.00
dnamoco |292000045 - WINNER BROTHERS CO.,LTD. |LAP-22-00059
| 640 | 34J1466 | 06-16-2022 | USD | 27,450.00|53.3700|53.3700|
1,465,006.50
dnamoco |292000045 - WINNER BROTHERS CO.,LTD. |LAP-23-00388 /
SC/CP001/2023 | 640 | 34J3108 | 03-28-2023 | USD | 27,450.00|54.4390|
54.4390| 1,494,350.55
ddsantos |294000003 - XINLINK TRADING COMPANY |BL-TJNMNLE2009069B
| 640 | 14A8 | 10-13-2020 | PHP | 3,801,868.31| 1.0000|48.3720|
3,801,868.31
ddsantos |294000003 - XINLINK TRADING COMPANY |BL-TJNMNLE2012092B
| 640 | 14A36 | 01-06-2021 | PHP | 5,279,184.00| 1.0000|48.0440|
5,279,184.00
ddsantos |294000003 - XINLINK TRADING COMPANY |BL-TJNMNLE2012202B
| 640 | 14A40 | 01-20-2021 | PHP | 5,102,379.00| 1.0000|48.0690|
5,102,379.00
ddsantos |294000003 - XINLINK TRADING COMPANY |BL-TJNMNLE2104016b
| 640 | 14A72 | 04-28-2021 | PHP | 5,144,328.00| 1.0000|48.4080|
5,144,328.00
ddsantos |294000003 - XINLINK TRADING COMPANY |BL-TJNMNLE2105047b
| 640 | 14A81 | 06-09-2021 | PHP | 5,071,581.00| 1.0000|47.6900|
5,071,581.00
ddsantos |294000003 - XINLINK TRADING COMPANY |BL-TJNMNLE2107041b
| 640 | 14A121 | 08-06-2021 | PHP | 5,352,480.00| 1.0000|50.0120|
5,352,480.00
ddsantos |294000003 - XINLINK TRADING COMPANY |BL-'TJNMNLE2108068b
| 640 | 14J266 | 09-22-2021 | PHP | 5,339,736.00| 1.0000|50.1330|
5,339,736.00
MEAT DIVISION Print
Cash Advance Report Page : 197
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |294000003 - XINLINK TRADING COMPANY |BL-TJNMNLE2109037b
| 640 | 14J402 | 10-12-2021 | PHP | 5,398,146.00| 1.0000|50.6650|
5,398,146.00
ddsantos |294000003 - XINLINK TRADING COMPANY |BL-TJNMNLE2110018b
| 640 | 14J647 | 11-10-2021 | PHP | 10,628,496.00| 1.0000|50.0330|
10,628,496.00
ddsantos |294000003 - XINLINK TRADING COMPANY |BL-TJNMNLE2110017B
| 640 | 14J793 | 11-16-2021 | PHP | 5,331,240.00| 1.0000|49.9310|
5,331,240.00
ddsantos |294000003 - XINLINK TRADING COMPANY |BL-TJNMNLE2201045b
| 640 | 14J1538 | 02-15-2022 | PHP | 11,279,541.00| 1.0000|51.3750|
11,279,541.00
ddsantos |294000003 - XINLINK TRADING COMPANY |BL-TJNMNLE2202015b
| 640 | 14J1793 | 03-08-2022 | PHP | 11,637,648.00| 1.0000|52.0610|
11,637,648.00
ddsantos |294000003 - XINLINK TRADING COMPANY |BL-TJNMNLE2203050b
| 640 | 14J2020 | 04-12-2022 | PHP | 5,818,824.00| 1.0000|51.9140|
5,818,824.00
ddsantos |294000003 - XINLINK TRADING COMPANY |BL-TJNMNLE2203127b
| 640 | 14J2499 | 06-02-2022 | PHP | 11,715,768.00| 1.0000|52.4610|
11,715,768.00
ddsantos |294000003 - XINLINK TRADING COMPANY |BL-TJNMNLE2206016b
| 640 | 14J2796 | 06-29-2022 | PHP | 6,142,464.00| 1.0000|54.7570|
6,142,464.00
ddsantos |294000003 - XINLINK TRADING COMPANY |BL-TJNMNLE2008113B
| 640 | 17A2 | 09-04-2020 | USD | 62,089.50|48.5270|48.5270|
3,013,017.17
ddsantos |294000003 - XINLINK TRADING COMPANY |BL-TJNMNLE2008102B
| 640 | 17A3 | 09-04-2020 | USD | 109,800.00|48.5270|48.5270|
5,328,264.60
ddsantos |294000003 - XINLINK TRADING COMPANY |BL-TJNMNLE2008175B
| 640 | 17A19 | 09-17-2020 | USD | 62,088.68|48.3960|48.3960|
3,004,843.76
ddsantos |294000003 - XINLINK TRADING COMPANY |BL-TJNMNLE2101095B
| 640 | 17A94 | 02-17-2021 | USD | 106,200.00|48.0540|48.0540|
5,103,334.80
ddsantos |294000003 - XINLINK TRADING COMPANY |BL-TJNMNLE2103131B
| 640 | 17A138 | 04-13-2021 | USD | 106,200.00|48.5640|48.5640|
5,157,496.80
ddsantos |294000003 - XINLINK TRADING COMPANY |BL-TJNMNLE2103184b
| 640 | 17A156 | 05-12-2021 | USD | 78,200.93|47.8700|47.8700|
3,743,478.52
ddsantos |294000003 - XINLINK TRADING COMPANY |BL-TJNMNLE2104075b
| 640 | 17A163 | 05-19-2021 | USD | 106,200.00|47.8610|47.8610|
5,082,838.20
ddsantos |294000003 - XINLINK TRADING COMPANY |BL-TJNMNLE2105020b
| 640 | 17A185 | 05-31-2021 | USD | 78,206.70|47.9010|47.9010|
3,746,179.14
ddsantos |294000003 - XINLINK TRADING COMPANY |BL-TJNMNLE2106016b
| 640 | 17A209 | 07-08-2021 | USD | 78,164.63|49.7860|49.7860|
3,891,504.27
ddsantos |294000003 - XINLINK TRADING COMPANY |BL-TJNMNLE2106040b
| 640 | 17A213 | 07-08-2021 | USD | 106,200.00|49.7860|49.7860|
5,287,273.20
ddsantos |294000003 - XINLINK TRADING COMPANY |BL-TJNMNLE216139b
| 640 | 17A220 | 07-14-2021 | USD | 106,200.00|50.1380|50.1380|
5,324,655.60
ddsantos |294000003 - XINLINK TRADING COMPANY |BL-TJNMNLE2206128b
| 640 | 17J313 | 07-28-2022 | USD | 111,600.00|55.6350|55.6350|
6,208,866.00
dnamoco |298000075 - ZWANENBERG FOOD GROUP B.V. |RFP# 00055
| 640 | 34A284 | 02-08-2021 | USD | 73,685.90|48.0900|48.0900|
3,543,554.93
dnamoco |298000075 - ZWANENBERG FOOD GROUP B.V. |RFP# 00066
| 640 | 34A320 | 03-19-2021 | USD | 67,902.77|48.6730|48.6730|
3,305,031.52
dnamoco |298000075 - ZWANENBERG FOOD GROUP B.V. |RFP-00136
| 640 | 34J762 | 02-03-2022 | USD | 107,510.55|51.1020|51.1020|
5,494,004.13
dnamoco |298000075 - ZWANENBERG FOOD GROUP B.V. |RFP-00154
| 640 | 34J1086 | 04-07-2022 | USD | 10,817.97|51.3860|51.3860|
555,892.21
dnamoco |298000075 - ZWANENBERG FOOD GROUP B.V. |EAP-24-00387
| 640 | 34J5952 | 10-01-2024 | USD | 52,345.74|56.0170|56.0170|
2,932,251.32
dnamoco |298000075 - ZWANENBERG FOOD GROUP B.V. |RFP# 40841
| 640 | 36A3 | 10-26-2020 | EUR | 34,269.60|57.4231|48.6100|
1,967,866.67
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-HLCUMTR201009510
| 640 | 14A17 | 11-06-2020 | PHP | 3,640,940.45| 1.0000|48.3500|
3,640,940.45
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-HLCUMTR201010925
| 640 | 14A18 | 11-06-2020 | PHP | 3,640,940.45| 1.0000|48.3500|
3,640,940.45
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-HLCUMTR201013671
| 640 | 14A22 | 11-10-2020 | PHP | 3,628,240.39| 1.0000|48.1340|
3,628,240.39
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-HLCUMTR210301480
| 640 | 14A62 | 04-20-2021 | PHP | 7,358,918.34| 1.0000|48.3990|
7,358,918.34
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUUZ733079
| 640 | 14A68 | 04-29-2021 | PHP | 3,659,457.71| 1.0000|48.4400|
3,659,457.71
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUUZ872646
| 640 | 14A69 | 04-28-2021 | PHP | 1,220,000.15| 1.0000|48.4080|
1,220,000.15
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUUZ833598
| 640 | 14A70 | 04-28-2021 | PHP | 2,436,366.82| 1.0000|48.4080|
2,436,366.82
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUU1518866
| 640 | 14A80 | 06-09-2021 | PHP | 1,211,783.13| 1.0000|47.6900|
1,211,783.13
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUU1738761
| 640 | 14A94 | 06-29-2021 | PHP | 1,232,590.63| 1.0000|48.6040|
1,232,590.63
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUU0091253
| 640 | 14A106 | 07-23-2021 | PHP | 1,275,093.75| 1.0000|50.2350|
1,275,093.75
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUU0286416
| 640 | 14A113 | 07-30-2021 | PHP | 1,275,601.25| 1.0000|50.3420|
1,275,601.25
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUU1939716
| 640 | 14J403 | 10-12-2021 | PHP | 5,156,449.35| 1.0000|50.6650|
5,156,449.35
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-HLCUMTR210825049
| 640 | 14J476 | 10-18-2021 | PHP | 8,643,957.54| 1.0000|50.6860|
8,643,957.54
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUU0893559
| 640 | 14J477 | 10-18-2021 | PHP | 8,256,471.30| 1.0000|50.6860|
8,256,471.30
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUU2321013
| 640 | 14J792 | 11-22-2021 | PHP | 7,875,393.76| 1.0000|50.3320|
7,875,393.76
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUU3758189
| 640 | 14J1792 | 03-08-2022 | PHP | 8,032,986.64| 1.0000|52.0610|
8,032,986.64
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUU4261449
| 640 | 14J2163 | 04-20-2022 | PHP | 7,957,745.35| 1.0000|52.3810|
7,957,745.35
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUU4573009
| 640 | 14J2244 | 05-11-2022 | PHP | 1,342,040.15| 1.0000|52.4020|
1,342,040.15
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUU5268054
| 640 | 14J2500 | 06-02-2022 | PHP | 2,700,373.25| 1.0000|52.4610|
2,700,373.25
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUU5132128
| 640 | 14J2501 | 06-02-2022 | PHP | 1,351,819.06| 1.0000|52.4610|
1,351,819.06
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUU5269995
| 640 | 14J2679 | 06-17-2022 | PHP | 5,498,597.54| 1.0000|53.3720|
5,498,597.54
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUU6577404
| 640 | 14J3657 | 09-02-2022 | PHP | 8,874,506.38| 1.0000|56.3620|
8,874,506.38
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUD6519513
| 640 | 14J4045 | 11-16-2022 | PHP | 1,529,436.78| 1.0000|57.3490|
1,529,436.78
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUD6542044
| 640 | 14J4046 | 11-16-2022 | PHP | 9,035,130.80| 1.0000|57.3490|
9,035,130.80
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUD6637539
| 640 | 14J4123 | 11-25-2022 | PHP | 8,875,081.72| 1.0000|56.7900|
8,875,081.72
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUDF014424
| 640 | 14J4481 | 01-18-2023 | PHP | 2,858,451.14| 1.0000|54.7900|
2,858,451.14
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUDF112699
| 640 | 14J4482 | 01-18-2023 | PHP | 5,723,022.50| 1.0000|54.7900|
5,723,022.50
MEAT DIVISION Print
Cash Advance Report Page : 198
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUUC802474
| 640 | 14J5369 | 06-06-2023 | PHP | 9,570,719.50| 1.0000|56.1270|
9,570,719.50
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUUH771245
| 640 | 14J5949 | 09-07-2023 | PHP | 6,437,512.59| 1.0000|56.9380|
6,437,512.59
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-HLCUMTR230804528
| 640 | 14J6028 | 09-18-2023 | PHP | 1,563,408.07| 1.0000|56.8380|
1,563,408.07
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-HLCUMTR230821365
| 640 | 14J6053 | 09-22-2023 | PHP | 1,563,683.13| 1.0000|56.9080|
1,563,683.13
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUUH500065
| 640 | 14J6137 | 10-03-2023 | PHP | 9,688,224.78| 1.0000|56.7280|
9,688,224.78
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-HLCUMTR240403242
| 640 | 14J7956 | 06-03-2024 | PHP | 1,794,299.29| 1.0000|58.5240|
1,794,299.29
ddsantos |300000056 - KELLEY BEAN CO., INC. |CANCELLED/14J 7958
| 640 | 14J8032 | 05-03-2024 | PHP | -7,327,757.43| 1.0000|57.5840| -
7,327,757.43
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUVD896795
| 640 | 14J8033 | 06-03-2024 | PHP | 7,327,757.43| 1.0000|58.5240|
7,327,757.43
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUVJ346463
| 640 | 14J8146 | 06-20-2024 | PHP | 3,686,135.35| 1.0000|58.6610|
3,686,135.35
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUVJ801871
| 640 | 14J8336 | 07-10-2024 | PHP | 3,687,667.91| 1.0000|58.4950|
3,687,667.91
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-HLCUMTR240631085
| 640 | 14J8834 | 09-02-2024 | PHP | 3,452,418.25| 1.0000|56.1790|
3,452,418.25
rsantor |300000056 - KELLEY BEAN CO., INC. |BL-HLCUMTR241000240
| 640 | 14J9555 | 12-02-2024 | PHP | 7,200,798.95| 1.0000|58.6020|
7,200,798.95
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUUA829735
| 640 | 17A75 | 12-10-2020 | USD | 74,201.40|48.0810|48.0810|
3,567,677.51
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUUA829651
| 640 | 17A76 | 12-10-2020 | USD | 74,201.40|48.0810|48.0810|
3,567,677.51
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUU1187563
| 640 | 17A159 | 05-19-2021 | USD | 101,355.00|47.8610|47.8610|
4,850,951.66
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUU1321105
| 640 | 17A184 | 05-31-2021 | USD | 50,625.00|47.9010|47.9010|
2,424,988.13
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUU1606323
| 640 | 17A200 | 06-22-2021 | USD | 50,675.00|48.6300|48.6300|
2,464,325.25
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUU1698551
| 640 | 17A201 | 06-22-2021 | USD | 25,375.00|48.6300|48.6300|
1,233,986.25
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUU1696332
| 640 | 17A224 | 07-14-2021 | USD | 25,375.00|50.1380|50.1380|
1,272,251.75
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUU0473048
| 640 | 17J9 | 09-03-2021 | USD | 151,935.00|50.0120|50.0120|
7,598,573.22
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUU0726361
| 640 | 17J10 | 09-03-2021 | USD | 163,035.00|50.0120|50.0120|
8,153,706.42
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUU6825126
| 640 | 17J366 | 10-05-2022 | USD | 130,326.46|58.8560|58.8560|
7,670,494.13
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUUH377100
| 640 | 17J627 | 08-01-2023 | USD | 170,297.50|54.8340|54.8340|
9,338,093.12
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-HLCUMTR231134244
| 640 | 17J728 | 01-12-2024 | USD | 109,796.66|56.1160|56.1160|
6,161,349.37
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUPX350069
| 640 | 17J734 | 01-29-2024 | USD | 56,335.83|56.4090|56.4090|
3,177,847.83
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-HLCUMTR240318680
| 640 | 17J811 | 05-06-2024 | USD | 123,274.66|57.4110|57.4110|
7,077,321.51
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-HLCUMTR240326290
| 640 | 17J813 | 05-06-2024 | USD | 91,912.56|57.4110|57.4110|
5,276,791.98
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-HLCUMTR240504601
| 640 | 17J847 | 07-01-2024 | USD | 61,300.04|58.6580|58.6580|
3,595,737.75
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUVJ931975
| 640 | 17J946 | 09-20-2024 | USD | 62,700.04|55.7490|55.7490|
3,495,464.53
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-MEDUHM806053
| 640 | 17J978 | 10-02-2024 | USD | 126,305.23|56.2130|56.2130|
7,099,995.89
ddsantos |300000056 - KELLEY BEAN CO., INC. |BL-HLCUMTR240730650
| 640 | 17J986 | 10-03-2024 | USD | 61,300.04|56.1780|56.1780|
3,443,713.65
dnamoco |300000056 - KELLEY BEAN CO., INC. |RFP-70942
| 640 | 34J1235 | 05-06-2022 | USD | 565.00|52.3310|52.3310|
29,567.02
jtoling |300000077 - LA PERLA SUGAR EXPORT CORPORATION |RFP-43216
PO#P64002016/SI#006534| 640 | 32A724 | 11-03-2020 | PHP | 19,623,190.00|
1.0000|48.3890| 19,623,190.00
ddsantos |300000168 - TAKASAGO INTERNATIONAL (SINGAPORE) |BL-SHMNL2011024-04
| 640 | 14A27 | 11-27-2020 | PHP | 235,837.00| 1.0000|48.1070|
235,837.00
ddsantos |300000168 - TAKASAGO INTERNATIONAL (SINGAPORE) |BL-SEMNL2111093-03
| 640 | 14J794 | 11-22-2021 | PHP | 508,526.00| 1.0000|50.3320|
508,526.00
ddsantos |300000168 - TAKASAGO INTERNATIONAL (SINGAPORE) |BL-SEMNL230500605
| 640 | 14J5345 | 06-01-2023 | PHP | 550,662.00| 1.0000|56.2410|
550,662.00
ddsantos |300000168 - TAKASAGO INTERNATIONAL (SINGAPORE) |BL-SEMNL230500703
| 640 | 14J5370 | 06-06-2023 | PHP | 550,760.00| 1.0000|56.1270|
550,760.00
ddsantos |300000168 - TAKASAGO INTERNATIONAL (SINGAPORE) |BL-SEMNL240605803
| 640 | 14J8192 | 06-25-2024 | PHP | 287,826.00| 1.0000|58.8110|
287,826.00
ddsantos |300000168 - TAKASAGO INTERNATIONAL (SINGAPORE) |BL-SEMNL240605604
| 640 | 14J8271 | 07-03-2024 | PHP | 288,218.00| 1.0000|58.8050|
288,218.00
ddsantos |300000168 - TAKASAGO INTERNATIONAL (SINGAPORE) |BL-SEMNL240803815
| 640 | 14J8716 | 08-19-2024 | PHP | 279,006.00| 1.0000|57.1970|
279,006.00
ddsantos |300000168 - TAKASAGO INTERNATIONAL (SINGAPORE) |BL-SEMNL2009012-02
| 640 | 17A21 | 09-29-2020 | USD | 5,292.00|48.4410|48.4410|
256,349.77
ddsantos |300000168 - TAKASAGO INTERNATIONAL (SINGAPORE) |BL-SEMNL2010021-01
| 640 | 17A43 | 10-26-2020 | USD | 4,900.00|48.6100|48.6100|
238,189.00
ddsantos |300000168 - TAKASAGO INTERNATIONAL (SINGAPORE) |BL-SEMNL2106070-01
| 640 | 17A216 | 07-14-2021 | USD | 4,704.00|50.1380|50.1380|
235,849.15
ddsantos |300000168 - TAKASAGO INTERNATIONAL (SINGAPORE) |BL-SEMNL2107076-01
| 640 | 17A240 | 08-11-2021 | USD | 4,704.00|50.3940|50.3940|
237,053.38
ddsantos |300000168 - TAKASAGO INTERNATIONAL (SINGAPORE) |BL-SEMNL2110029-02
| 640 | 17J98 | 11-10-2021 | USD | 4,900.00|50.0330|50.0330|
245,161.70
ddsantos |300000168 - TAKASAGO INTERNATIONAL (SINGAPORE) |BL-SEMNL220706410
| 640 | 17J330 | 08-12-2022 | USD | 4,900.00|55.4740|55.4740|
271,822.60
ddsantos |300000168 - TAKASAGO INTERNATIONAL (SINGAPORE) |BL-SEMNL221006501
| 640 | 17J375 | 10-13-2022 | USD | 4,900.00|58.9620|58.9620|
288,913.80
ddsantos |300000168 - TAKASAGO INTERNATIONAL (SINGAPORE) |BL-SEMNL230806101
| 640 | 17J635 | 08-15-2023 | USD | 9,800.00|56.8030|56.8030|
556,669.40
ddsantos |300000236 - COLUMBIA GRAIN, INC. |BL-MEDUVC463860
| 640 | 14J5343 | 06-01-2023 | PHP | 964,943.00| 1.0000|56.2410|
964,943.00
ddsantos |300000236 - COLUMBIA GRAIN, INC. |BL-MEDUVC490517
| 640 | 14J5849 | 08-22-2023 | PHP | 1,021,611.94| 1.0000|56.4340|
1,021,611.94
ddsantos |300000236 - COLUMBIA GRAIN, INC. |BL-NAM6418316
| 640 | 14J6138 | 10-03-2023 | PHP | 965,678.74| 1.0000|56.7280|
965,678.74
ddsantos |300000236 - COLUMBIA GRAIN, INC. |BL-MEDUVC560814
| 640 | 14J7144 | 02-23-2024 | PHP | 2,028,694.28| 1.0000|55.8870|
2,028,694.28
ddsantos |300000236 - COLUMBIA GRAIN, INC. |BL-NAM6874980
| 640 | 14J8059 | 06-11-2024 | PHP | 1,063,848.39| 1.0000|58.7690|
1,063,848.39
MEAT DIVISION Print
Cash Advance Report Page : 199
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |300000236 - COLUMBIA GRAIN, INC. |BL-MEDUVC479643
| 640 | 17J612 | 07-19-2023 | USD | 18,161.99|54.4120|54.4120|
988,230.20
ddsantos |300000236 - COLUMBIA GRAIN, INC. |BL-MEDUVC536855
| 640 | 17J724 | 01-04-2024 | USD | 18,161.99|55.7090|55.7090|
1,011,786.30
ddsantos |300000236 - COLUMBIA GRAIN, INC. |BL-MEDUVC572694
| 640 | 17J761 | 03-08-2024 | USD | 36,323.98|55.8200|55.8200|
2,027,604.56
ddsantos |300000236 - COLUMBIA GRAIN, INC. |BL-NAM6813916
| 640 | 17J777 | 04-23-2024 | USD | 17,533.31|57.5140|57.5140|
1,008,410.79
ddsantos |300000236 - COLUMBIA GRAIN, INC. |BL-NAM7118592
| 640 | 17J980 | 10-02-2024 | USD | 18,161.99|56.2130|56.2130|
1,020,939.94
ddsantos |300000236 - COLUMBIA GRAIN, INC. |BL-NAM7118676
| 640 | 17J982 | 10-02-2024 | USD | 18,161.99|56.2130|56.2130|
1,020,939.94
dnamoco |300000262 - SA FWU INDUSTRY CO., LTD |RLAP-00018
| 640 | 17A203 | 06-25-2021 | USD | 77,280.00|48.8380|48.8380|
3,774,200.64
dnamoco |300000262 - SA FWU INDUSTRY CO., LTD |RFP# 41231
| 640 | 34A71 | 10-06-2020 | USD | 76,580.00|48.4330|48.4330|
3,708,999.14
dnamoco |300000262 - SA FWU INDUSTRY CO., LTD |RFP# 50157
| 640 | 34A315 | 03-15-2021 | USD | 33,120.00|48.4350|48.4350|
1,604,167.20
dnamoco |300000262 - SA FWU INDUSTRY CO., LTD |RLAP-00043
| 640 | 34J58 | 09-14-2021 | USD | 671.00|50.0050|50.0050|
33,553.36
dnamoco |300000262 - SA FWU INDUSTRY CO., LTD |RLAP-00102
| 640 | 34J653 | 01-12-2022 | USD | 1,433.00|51.1740|51.1740|
73,332.34
dnamoco |300000262 - SA FWU INDUSTRY CO., LTD |LAP-22-00043
| 640 | 34J1180 | 04-21-2022 | USD | 360.00|52.4530|52.4530|
18,883.08
dnamoco |300000262 - SA FWU INDUSTRY CO., LTD |LAP-22-00054
| 640 | 34J1433 | 06-09-2022 | USD | 3,910.00|52.8990|52.8990|
206,835.09
dnamoco |300000262 - SA FWU INDUSTRY CO., LTD |LAP-22-00062
| 640 | 34J1446 | 06-13-2022 | USD | 35,085.00|52.9510|52.9510|
1,857,785.84
dnamoco |300000262 - SA FWU INDUSTRY CO., LTD |LAP-22-00082
| 640 | 34J1834 | 08-16-2022 | USD | 1,340.00|55.8430|55.8430|
74,829.62
dnamoco |300000262 - SA FWU INDUSTRY CO., LTD |LAP-22-00197 / 221018
| 640 | 34J2324 | 11-08-2022 | USD | 81,865.00|58.5010|58.5010|
4,789,184.37
dnamoco |300000262 - SA FWU INDUSTRY CO., LTD |LAP-23-00822 / 231110
| 640 | 34J4486 | 12-06-2023 | USD | 1,240.02|55.3760|55.3760|
68,667.35
dnamoco |300000262 - SA FWU INDUSTRY CO., LTD |LAP-24-01265
| 640 | 34J6008 | 10-14-2024 | USD | 2,120.00|57.2170|57.2170|
121,300.04
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-KMTCTAO4906954uwa
| 640 | 14A6 | 10-02-2020 | PHP | 1,361,318.40| 1.0000|48.4540|
1,361,318.40
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-KMTCTAO4900951uws
| 640 | 14A7 | 10-02-2020 | PHP | 3,071,692.80| 1.0000|48.4540|
3,071,692.80
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-AALI01554UWS
| 640 | 14A14 | 11-06-2020 | PHP | 5,563,008.00| 1.0000|48.3500|
5,563,008.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-AALI011572uws
| 640 | 14A20 | 11-10-2020 | PHP | 764,121.60| 1.0000|48.1340|
764,121.60
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-AALI011573uws
| 640 | 14A21 | 11-10-2020 | PHP | 1,354,579.20| 1.0000|48.1340|
1,354,579.20
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-AALI011622uws
| 640 | 14A28 | 11-25-2020 | PHP | 3,049,516.80| 1.0000|48.1770|
3,049,516.80
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-SSLMN2009582
| 640 | 14A37 | 01-06-2021 | PHP | 1,384,704.00| 1.0000|48.0440|
1,384,704.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-140155087792uws
| 640 | 14A65 | 04-20-2021 | PHP | 10,226,260.80| 1.0000|48.3990|
10,226,260.80
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240325278uws02
| 640 | 14A88 | 06-15-2021 | PHP | 2,968,444.80| 1.0000|47.8290|
2,968,444.80
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240325278uws03
| 640 | 14A89 | 06-15-2021 | PHP | 3,796,848.00| 1.0000|47.8290|
3,796,848.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240325576uws04
| 640 | 14A95 | 06-29-2021 | PHP | 4,511,646.00| 1.0000|48.6040|
4,511,646.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240325576uws05
| 640 | 14A96 | 06-29-2021 | PHP | 6,819,930.00| 1.0000|48.6040|
6,819,930.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240326388uws01
| 640 | 14A104 | 07-23-2021 | PHP | 2,822,040.00| 1.0000|50.2350|
2,822,040.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240326388uws02
| 640 | 14A105 | 07-23-2021 | PHP | 4,233,060.00| 1.0000|50.2350|
4,233,060.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240327073uws01
| 640 | 14A110 | 07-30-2021 | PHP | 3,185,107.20| 1.0000|50.3420|
3,185,107.20
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240327285uws01
| 640 | 14A115 | 07-30-2021 | PHP | 3,981,384.00| 1.0000|50.3420|
3,981,384.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240327285uws02
| 640 | 14A116 | 07-30-2021 | PHP | 2,388,830.40| 1.0000|50.3420|
2,388,830.40
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240327073uws03
| 640 | 14A117 | 08-02-2021 | PHP | 6,196,953.60| 1.0000|50.2230|
6,196,953.60
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240329028uws01
| 640 | 14J271 | 09-30-2021 | PHP | 1,611,244.80| 1.0000|50.9590|
1,611,244.80
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240328427uws02
| 640 | 14J283 | 09-20-2021 | PHP | 3,107,145.60| 1.0000|49.9730|
3,107,145.60
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240328427uws03
| 640 | 14J284 | 09-20-2021 | PHP | 3,107,145.60| 1.0000|49.9730|
3,107,145.60
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240328427uws04
| 640 | 14J285 | 09-20-2021 | PHP | 2,818,108.80| 1.0000|49.9730|
2,818,108.80
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240328427uws01
| 640 | 14J286 | 09-20-2021 | PHP | 2,818,108.80| 1.0000|49.9730|
2,818,108.80
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-SSLMN2107047
| 640 | 14J287 | 09-20-2021 | PHP | 1,445,184.00| 1.0000|49.9730|
1,445,184.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240329478uws02
| 640 | 14J478 | 10-18-2021 | PHP | 1,609,977.60| 1.0000|50.6860|
1,609,977.60
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240329478uws03
| 640 | 14J479 | 10-18-2021 | PHP | 1,609,977.60| 1.0000|50.6860|
1,609,977.60
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240329478uws04
| 640 | 14J480 | 10-18-2021 | PHP | 3,146,774.40| 1.0000|50.6860|
3,146,774.40
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240329478uws05
| 640 | 14J481 | 10-18-2021 | PHP | 2,854,051.20| 1.0000|50.6860|
2,854,051.20
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-799110635935
| 640 | 14J537 | 10-27-2021 | PHP | 6,292,310.40| 1.0000|50.7210|
6,292,310.40
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-799210276366
| 640 | 14J2551 | 06-08-2022 | PHP | 4,420,713.60| 1.0000|52.9220|
4,420,713.60
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-799210276380
| 640 | 14J2552 | 06-08-2022 | PHP | 4,420,713.60| 1.0000|52.9220|
4,420,713.60
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-799210269696
| 640 | 14J2553 | 06-07-2022 | PHP | 2,206,439.98| 1.0000|52.9160|
2,206,439.98
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-799210276359
| 640 | 14J2586 | 06-10-2022 | PHP | 5,527,980.00| 1.0000|52.9450|
5,527,980.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-GOSUQIN6556316
| 640 | 14J2792 | 06-29-2022 | PHP | 2,100,326.40| 1.0000|54.7570|
2,100,326.40
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-GOSUQIN6556317
| 640 | 14J2793 | 06-29-2022 | PHP | 5,746,176.00| 1.0000|54.7570|
5,746,176.00
MEAT DIVISION Print
Cash Advance Report Page : 200
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-GOSUQIN6556315
| 640 | 14J2794 | 06-29-2022 | PHP | 5,746,176.00| 1.0000|54.7570|
5,746,176.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-GOSUQIN6556313
| 640 | 14J2795 | 06-29-2022 | PHP | 5,746,176.00| 1.0000|54.7570|
5,746,176.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-GOSUQIN6608013
| 640 | 14J3787 | 10-13-2022 | PHP | 3,693,254.40| 1.0000|58.9620|
3,693,254.40
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-SNLDQDPL991479
| 640 | 14J4745 | 03-01-2023 | PHP | 4,565,237.76| 1.0000|55.2100|
4,565,237.76
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-SNLDQDPL991480
| 640 | 14J4746 | 03-01-2023 | PHP | 4,565,237.76| 1.0000|55.2100|
4,565,237.76
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-MCPU 225299783�
| 640 | 14J4785 | 03-06-2023 | PHP | 3,031,326.72| 1.0000|54.8330|
3,031,326.72
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-CPU 225299731
| 640 | 14J4786 | 03-06-2023 | PHP | 4,546,990.08| 1.0000|54.8330|
4,546,990.08
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-225426804
| 640 | 14J4818 | 03-10-2023 | PHP | 1,526,999.04| 1.0000|55.2380|
1,526,999.04
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-225426855
| 640 | 14J4819 | 03-10-2023 | PHP | 5,726,246.40| 1.0000|55.2380|
5,726,246.40
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-225380125
| 640 | 14J4820 | 03-10-2023 | PHP | 2,863,123.20| 1.0000|55.2380|
2,863,123.20
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-225380094
| 640 | 14J4821 | 03-10-2023 | PHP | 4,294,684.80| 1.0000|55.2380|
4,294,684.80
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-225607880
| 640 | 14J4870 | 03-17-2023 | PHP | 1,418,083.20| 1.0000|54.9720|
1,418,083.20
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-AQDMN5L3044061
| 640 | 14J5389 | 06-07-2023 | PHP | 7,475,184.00| 1.0000|56.2040|
7,475,184.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-AQDMN5L3044065
| 640 | 14J5391 | 06-07-2023 | PHP | 4,485,110.40| 1.0000|56.2040|
4,485,110.40
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-AQDMN5L3044062
| 640 | 14J5392 | 06-07-2023 | PHP | 7,273,152.00| 1.0000|56.2040|
7,273,152.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-227829256
| 640 | 14J5425 | 06-14-2023 | PHP | 2,982,614.40| 1.0000|56.0470|
2,982,614.40
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-227830204
| 640 | 14J5426 | 06-14-2023 | PHP | 4,473,921.60| 1.0000|56.0470|
4,473,921.60
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-228024075
| 640 | 14J5455 | 06-19-2023 | PHP | 10,429,826.40| 1.0000|55.8070|
10,429,826.40
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-273198392
| 640 | 14J5688 | 07-28-2023 | PHP | 2,844,460.80| 1.0000|54.5300|
2,844,460.80
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-273198391
| 640 | 14J5715 | 08-03-2023 | PHP | 1,795,284.00| 1.0000|54.9870|
1,795,284.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-273447423
| 640 | 14J5981 | 09-12-2023 | PHP | 1,469,664.00| 1.0000|56.6320|
1,469,664.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-273447422
| 640 | 14J5982 | 09-12-2023 | PHP | 1,469,664.00| 1.0000|56.6320|
1,469,664.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-273481861
| 640 | 14J5983 | 09-12-2023 | PHP | 1,510,488.00| 1.0000|56.6320|
1,510,488.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-273447425
| 640 | 14J5984 | 09-12-2023 | PHP | 1,510,488.00| 1.0000|56.6320|
1,510,488.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-273447424�
| 640 | 14J5985 | 09-12-2023 | PHP | 1,510,488.00| 1.0000|56.6320|
1,510,488.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-273525129
| 640 | 14J6108 | 10-02-2023 | PHP | 1,837,404.00| 1.0000|56.6600|
1,837,404.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-273680674
| 640 | 14J6405 | 11-13-2023 | PHP | 8,957,433.60| 1.0000|55.9550|
8,957,433.60
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-HDMU TAOZ19137700
| 640 | 14J6427 | 11-16-2023 | PHP | 1,489,176.00| 1.0000|55.8080|
1,489,176.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-HDMU TAOZ78738800
| 640 | 14J6428 | 11-16-2023 | PHP | 1,489,176.00| 1.0000|55.8080|
1,489,176.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-HDMU TAOZ47711200
| 640 | 14J6429 | 11-16-2023 | PHP | 1,489,176.00| 1.0000|55.8080|
1,489,176.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-HDMU TAOZ58425700
| 640 | 14J6430 | 11-16-2023 | PHP | 1,448,928.00| 1.0000|55.8080|
1,448,928.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-273680770
| 640 | 14J6460 | 11-22-2023 | PHP | 1,438,300.80| 1.0000|55.3710|
1,438,300.80
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-273680773
| 640 | 14J6461 | 11-22-2023 | PHP | 2,956,507.20| 1.0000|55.3710|
2,956,507.20
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-273680772
| 640 | 14J6462 | 11-22-2023 | PHP | 4,434,760.80| 1.0000|55.3710|
4,434,760.80
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-273883466
| 640 | 14J7146 | 02-26-2024 | PHP | 1,491,307.20| 1.0000|55.8520|
1,491,307.20
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-273883467
| 640 | 14J7148 | 02-26-2024 | PHP | 1,491,307.20| 1.0000|55.8520|
1,491,307.20
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-273883465
| 640 | 14J7150 | 02-26-2024 | PHP | 1,491,307.20| 1.0000|55.8520|
1,491,307.20
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-273883727
| 640 | 14J7283 | 03-12-2024 | PHP | 1,396,080.00| 1.0000|55.5120|
1,396,080.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-273883722
| 640 | 14J7285 | 03-12-2024 | PHP | 1,595,520.00| 1.0000|55.5120|
1,595,520.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-273883720
| 640 | 14J7287 | 03-12-2024 | PHP | 2,393,280.00| 1.0000|55.5120|
2,393,280.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-273883724
| 640 | 14J7289 | 03-12-2024 | PHP | 1,635,408.00| 1.0000|55.5120|
1,635,408.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-278336648
| 640 | 14J7401 | 03-25-2024 | PHP | 2,431,728.00| 1.0000|56.1950|
2,431,728.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-MAEU 278337438
| 640 | 14J7527 | 04-15-2024 | PHP | 5,266,166.40| 1.0000|56.4700|
5,266,166.40
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-MAEU 278337436
| 640 | 14J7529 | 04-15-2024 | PHP | 2,633,083.20| 1.0000|56.4700|
2,633,083.20
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-MAEU 278337825
| 640 | 14J7717 | 05-08-2024 | PHP | 833,760.00| 1.0000|57.2460|
833,760.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-MAEU 278337827
| 640 | 14J7719 | 05-08-2024 | PHP | 4,190,508.00| 1.0000|57.2460|
4,190,508.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-MAEU 278337826
| 640 | 14J7721 | 05-08-2024 | PHP | 1,913,016.00| 1.0000|57.2460|
1,913,016.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-MAEU 278337826
| 640 | 14J7723 | 05-08-2024 | PHP | 2,359,100.80| 1.0000|57.2460|
2,359,100.80
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-HDMU TAOA38227100
| 640 | 14J7812 | 05-16-2024 | PHP | 2,394,792.00| 1.0000|57.6340|
2,394,792.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-HDMU TAOA00424900
| 640 | 14J7814 | 05-16-2024 | PHP | 1,596,528.00| 1.0000|57.6340|
1,596,528.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-278338331
| 640 | 14J7927 | 05-29-2024 | PHP | 2,764,238.40| 1.0000|57.9590|
2,764,238.40
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-278338332
| 640 | 14J7928 | 05-29-2024 | PHP | 4,146,357.60| 1.0000|57.9590|
4,146,357.60
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-278338333
| 640 | 14J7930 | 05-29-2024 | PHP | 2,191,845.60| 1.0000|57.9590|
2,191,845.60
MEAT DIVISION Print
Cash Advance Report Page : 201
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-278338333
| 640 | 14J7932 | 05-29-2024 | PHP | 545,578.80| 1.0000|57.9590|
545,578.80
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-278338540
| 640 | 14J8004 | 06-05-2024 | PHP | 4,436,964.00| 1.0000|58.6810|
4,436,964.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-278338583
| 640 | 14J8006 | 06-05-2024 | PHP | 1,478,988.00| 1.0000|58.6810|
1,478,988.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-588459332
| 640 | 14J8048 | 06-10-2024 | PHP | 2,962,512.00| 1.0000|58.5390|
2,962,512.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-588459333
| 640 | 14J8050 | 06-10-2024 | PHP | 1,692,864.00| 1.0000|58.5390|
1,692,864.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-588459334
| 640 | 14J8052 | 06-10-2024 | PHP | 1,692,864.00| 1.0000|58.5390|
1,692,864.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-588459335
| 640 | 14J8054 | 06-10-2024 | PHP | 1,692,864.00| 1.0000|58.5390|
1,692,864.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-588459417
| 640 | 14J8148 | 06-20-2024 | PHP | 2,793,700.80| 1.0000|58.6610|
2,793,700.80
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-588459416
| 640 | 14J8150 | 06-20-2024 | PHP | 2,793,700.80| 1.0000|58.6610|
2,793,700.80
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-588459418
| 640 | 14J8152 | 06-20-2024 | PHP | 1,693,152.00| 1.0000|58.6610|
1,693,152.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-EGLV140401489996
| 640 | 14J8180 | 06-24-2024 | PHP | 1,397,088.00| 1.0000|58.8350|
1,397,088.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-241038532
| 640 | 14J8186 | 06-25-2024 | PHP | 2,791,324.80| 1.0000|58.8110|
2,791,324.80
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-241038199
| 640 | 14J8188 | 06-25-2024 | PHP | 1,395,662.40| 1.0000|58.8110|
1,395,662.40
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-241038434
| 640 | 14J8190 | 06-25-2024 | PHP | 2,960,496.00| 1.0000|58.8110|
2,960,496.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-588459526
| 640 | 14J8275 | 07-03-2024 | PHP | 2,964,024.00| 1.0000|58.8050|
2,964,024.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-588459518
| 640 | 14J8277 | 07-03-2024 | PHP | 2,540,592.00| 1.0000|58.8050|
2,540,592.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-588459517
| 640 | 14J8279 | 07-03-2024 | PHP | 2,540,592.00| 1.0000|58.8050|
2,540,592.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-588459637
| 640 | 14J8447 | 07-23-2024 | PHP | 2,941,344.00| 1.0000|58.4300|
2,941,344.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-588459635
| 640 | 14J8449 | 07-23-2024 | PHP | 1,470,672.00| 1.0000|58.4300|
1,470,672.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-588459681
| 640 | 14J8522 | 07-30-2024 | PHP | 2,954,448.00| 1.0000|58.4110|
2,954,448.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-588459682
| 640 | 14J8524 | 07-30-2024 | PHP | 2,954,448.00| 1.0000|58.4110|
2,954,448.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-588459683
| 640 | 14J8526 | 07-30-2024 | PHP | 2,785,622.40| 1.0000|58.4110|
2,785,622.40
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-588459740
| 640 | 14J8588 | 08-05-2024 | PHP | 2,916,648.00| 1.0000|58.2330|
2,916,648.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-588459736
| 640 | 14J8590 | 08-06-2024 | PHP | 2,916,648.00| 1.0000|57.8410|
2,916,648.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-588459738
| 640 | 14J8592 | 08-05-2024 | PHP | 2,749,982.40| 1.0000|58.2330|
2,749,982.40
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-588459739
| 640 | 14J8595 | 08-05-2024 | PHP | 2,749,982.40| 1.0000|58.2330|
2,749,982.40
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-720317982
| 640 | 14J8666 | 08-13-2024 | PHP | 2,721,945.60| 1.0000|57.3270|
2,721,945.60
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-720317983
| 640 | 14J8668 | 08-13-2024 | PHP | 2,721,945.60| 1.0000|57.3270|
2,721,945.60
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-720317971
| 640 | 14J8670 | 08-13-2024 | PHP | 2,886,912.00| 1.0000|57.3270|
2,886,912.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-588459929
| 640 | 14J8828 | 09-02-2024 | PHP | 2,838,528.00| 1.0000|56.1790|
2,838,528.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-588459931
| 640 | 14J8830 | 09-02-2024 | PHP | 2,676,326.40| 1.0000|56.1790|
2,676,326.40
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-588459930
| 640 | 14J8832 | 09-02-2024 | PHP | 2,676,326.40| 1.0000|56.1790|
2,676,326.40
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-588459933
| 640 | 14J8836 | 09-02-2024 | PHP | 1,692,979.20| 1.0000|56.1790|
1,692,979.20
rsantor |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-SNLEQDPL921751
| 640 | 14J9572 | 12-03-2024 | PHP | 7,179,984.00| 1.0000|58.7440|
7,179,984.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-SSLMN2006230
| 640 | 17A15 | 09-15-2020 | USD | 59,040.00|48.5270|48.5270|
2,865,034.08
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-SSLMN2006228
| 640 | 17A16 | 09-15-2020 | USD | 28,080.00|48.5270|48.5270|
1,362,638.16
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-SSLMN2006231
| 640 | 17A17 | 09-15-2020 | USD | 47,520.00|48.5270|48.5270|
2,306,003.04
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-SSLMN2006229
| 640 | 17A20 | 09-17-2020 | USD | 29,520.00|48.3960|48.3960|
1,428,649.92
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-SSLMN2006426
| 640 | 17A27 | 09-23-2020 | USD | 47,520.00|48.4460|48.4460|
2,302,153.92
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-KMTCTAO4906954uwb
| 640 | 17A35 | 10-02-2020 | USD | 29,520.00|48.4540|48.4540|
1,430,362.08
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-KMTCTAO4904947uwa
| 640 | 17A36 | 10-02-2020 | USD | 29,520.00|48.4540|48.4540|
1,430,362.08
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-KMTCTAO4904947uwb
| 640 | 17A37 | 10-02-2020 | USD | 28,080.00|48.4540|48.4540|
1,360,588.32
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-SSLMN2007435
| 640 | 17A41 | 10-21-2020 | USD | 57,600.00|48.5700|48.5700|
2,797,632.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-AALI011353UWS
| 640 | 17A45 | 10-23-2020 | USD | 63,360.00|48.5910|48.5910|
3,078,725.76
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-AALI011364UWS
| 640 | 17A46 | 10-23-2020 | USD | 29,520.00|48.5910|48.5910|
1,434,406.32
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-AALI011369UWS
| 640 | 17A48 | 10-27-2020 | USD | 56,160.00|48.3900|48.3900|
2,717,582.40
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-AALI011368UWS
| 640 | 17A49 | 10-27-2020 | USD | 59,040.00|48.3900|48.3900|
2,856,945.60
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-AALI011355UWS
| 640 | 17A50 | 10-27-2020 | USD | 79,200.00|48.3900|48.3900|
3,832,488.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-AALI011618uws
| 640 | 17A59 | 11-19-2020 | USD | 29,520.00|48.2650|48.2650|
1,424,782.80
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-140100273365uws
| 640 | 17A87 | 02-08-2021 | USD | 28,800.00|48.0900|48.0900|
1,384,992.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-140100371154uws
| 640 | 17A96 | 02-18-2021 | USD | 280,800.00|48.3840|48.3840|
13,586,227.20
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-140100371162uws
| 640 | 17A97 | 02-18-2021 | USD | 77,760.00|48.3840|48.3840|
3,762,339.84
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-AALI012294uwsb
| 640 | 17A107 | 03-09-2021 | USD | 28,800.00|48.5640|48.5640|
1,398,643.20
MEAT DIVISION Print
Cash Advance Report Page : 202
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-AALI012294uwsa
| 640 | 17A108 | 03-09-2021 | USD | 51,840.00|48.5640|48.5640|
2,517,557.76
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-140100511126uws
| 640 | 17A109 | 03-09-2021 | USD | 90,720.00|48.5640|48.5640|
4,405,726.08
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-AALI012314uws
| 640 | 17A110 | 03-09-2021 | USD | 211,680.00|48.5640|48.5640|
10,280,027.52
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-140100592291UWS
| 640 | 17A121 | 03-30-2021 | USD | 28,800.00|48.4750|48.4750|
1,396,080.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-1401006922876uws
| 640 | 17A128 | 04-06-2021 | USD | 151,200.00|48.5560|48.5560|
7,341,667.20
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-140155086150uws
| 640 | 17A135 | 04-13-2021 | USD | 181,440.00|48.5640|48.5640|
8,811,452.16
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-140155086141uws
| 640 | 17A136 | 04-13-2021 | USD | 60,480.00|48.5640|48.5640|
2,937,150.72
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-AALI012789uws
| 640 | 17A145 | 04-30-2021 | USD | 56,160.00|48.3900|48.3900|
2,717,582.40
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-AALI012788uws
| 640 | 17A146 | 04-30-2021 | USD | 56,160.00|48.3900|48.3900|
2,717,582.40
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240323774uws02
| 640 | 17A149 | 05-05-2021 | USD | 120,960.00|48.0430|48.0430|
5,811,281.28
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240323582uws04
| 640 | 17A150 | 05-05-2021 | USD | 30,240.00|48.0430|48.0430|
1,452,820.32
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-140100806797uws
| 640 | 17A152 | 05-11-2021 | USD | 61,920.00|47.8250|47.8250|
2,961,324.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-140100806801uws
| 640 | 17A153 | 05-11-2021 | USD | 61,920.00|47.8250|47.8250|
2,961,324.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-TAOMNLN0812JHL5
| 640 | 17A160 | 05-19-2021 | USD | 211,680.00|47.8610|47.8610|
10,131,216.48
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-TAOMNLN0812JHL2
| 640 | 17A161 | 05-19-2021 | USD | 30,240.00|47.8610|47.8610|
1,447,316.64
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-SSLMN2102946
| 640 | 17A162 | 05-19-2021 | USD | 61,920.00|47.8610|47.8610|
2,963,553.12
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240324246uws03
| 640 | 17A164 | 05-19-2021 | USD | 61,920.00|47.8610|47.8610|
2,963,553.12
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240324246uws04
| 640 | 17A165 | 05-19-2021 | USD | 60,480.00|47.8610|47.8610|
2,894,633.28
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240324397uws03
| 640 | 17A166 | 05-21-2021 | USD | 181,440.00|47.9180|47.9180|
8,694,241.92
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240324397uws02
| 640 | 17A167 | 05-21-2021 | USD | 63,360.00|47.9180|47.9180|
3,036,084.48
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240324397uws01
| 640 | 17A168 | 05-21-2021 | USD | 28,800.00|47.9180|47.9180|
1,380,038.40
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-OOLU4112219560uws
| 640 | 17A178 | 05-27-2021 | USD | 61,920.00|48.1380|48.1380|
2,980,704.96
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-OOLU4112219530uws
| 640 | 17A179 | 05-27-2021 | USD | 61,920.00|48.1380|48.1380|
2,980,704.96
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-OOLU4112219500uws
| 640 | 17A180 | 05-27-2021 | USD | 63,360.00|48.1380|48.1380|
3,050,023.68
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-OOLU4112219540uws
| 640 | 17A181 | 05-27-2021 | USD | 56,160.00|48.1380|48.1380|
2,703,430.08
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-OOLU4112219550uws
| 640 | 17A186 | 05-31-2021 | USD | 181,440.00|47.9010|47.9010|
8,691,157.44
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240324841uws02 -
don't settl| 640 | 17A205 | 06-24-2021 | USD | 110,880.00|48.7910|48.7910|
5,409,946.08
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240326388uws11
| 640 | 17A217 | 07-16-2021 | USD | 56,160.00|50.2790|50.2790|
2,823,668.64
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240326105uws01
| 640 | 17A222 | 07-14-2021 | USD | 63,360.00|50.1380|50.1380|
3,176,743.68
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240326105uws03
| 640 | 17A223 | 07-14-2021 | USD | 79,200.00|50.1380|50.1380|
3,970,929.60
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240326388uws03
| 640 | 17A226 | 07-23-2021 | USD | 47,520.00|50.2350|50.2350|
2,387,167.20
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240326388uws10
| 640 | 17A227 | 07-19-2021 | USD | 30,960.00|50.2030|50.2030|
1,554,284.88
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240326388uws12
| 640 | 17A228 | 07-19-2021 | USD | 61,920.00|50.2030|50.2030|
3,108,569.76
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240327391uws02
| 640 | 17A246 | 08-17-2021 | USD | 47,520.00|50.5320|50.5320|
2,401,280.64
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240327391uws03
| 640 | 17A247 | 08-17-2021 | USD | 28,800.00|50.5320|50.5320|
1,455,321.60
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240327659uws01
| 640 | 17A258 | 08-25-2021 | USD | 31,680.00|50.1590|50.1590|
1,589,037.12
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240327659uws03
| 640 | 17A259 | 08-25-2021 | USD | 47,520.00|50.1590|50.1590|
2,383,555.68
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240327659uws04
| 640 | 17A260 | 08-25-2021 | USD | 47,520.00|50.1590|50.1590|
2,383,555.68
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240328088uws03
| 640 | 17J4 | 09-03-2021 | USD | 47,520.00|50.0120|50.0120|
2,376,570.24
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240328088uws04
| 640 | 17J5 | 09-03-2021 | USD | 63,360.00|50.0120|50.0120|
3,168,760.32
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240328088uws06
| 640 | 17J6 | 09-03-2021 | USD | 61,920.00|50.0120|50.0120|
3,096,743.04
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240328088uws02
| 640 | 17J7 | 09-03-2021 | USD | 61,920.00|50.0120|50.0120|
3,096,743.04
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|CANCELED/17J 43
| 640 | 17J50 | 09-14-2021 | USD | -61,920.00|50.0050|50.0050| -
3,096,309.60
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-I240328427uws06
| 640 | 17J54 | 09-14-2021 | USD | 61,920.00|50.0050|50.0050|
3,096,309.60
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-AALI015447uws
| 640 | 17J96 | 11-10-2021 | USD | 56,160.00|50.0330|50.0330|
2,809,853.28
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-AALI015448uws
| 640 | 17J97 | 11-10-2021 | USD | 61,920.00|50.0330|50.0330|
3,098,043.36
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-AALI015451uws
| 640 | 17J100 | 11-09-2021 | USD | 123,840.00|50.2410|50.2410|
6,221,845.44
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-799110635966
| 640 | 17J102 | 11-03-2021 | USD | 56,160.00|50.4530|50.4530|
2,833,440.48
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|cancelled/17J 239
| 640 | 17J257 | 05-26-2022 | USD | -86,480.00|52.3490|52.3490| -
4,527,141.52
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-799210244884
| 640 | 17J258 | 05-26-2022 | USD | 38,160.00|52.3490|52.3490|
1,997,637.84
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-291267915
| 640 | 17J571 | 06-23-2023 | USD | 79,920.00|55.5950|55.5950|
4,443,152.40
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-273194477
| 640 | 17J586 | 07-03-2023 | USD | 186,480.00|55.3680|55.3680|
10,325,024.64
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-273197951
| 640 | 17J597 | 07-11-2023 | USD | 51,840.00|55.6170|55.6170|
2,883,185.28
MEAT DIVISION Print
Cash Advance Report Page : 203
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-273197952
| 640 | 17J598 | 07-11-2023 | USD | 133,200.00|55.6170|55.6170|
7,408,184.40
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-273198226
| 640 | 17J607 | 07-18-2023 | USD | 25,920.00|54.4160|54.4160|
1,410,462.72
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-273198225
| 640 | 17J608 | 07-18-2023 | USD | 51,840.00|54.4160|54.4160|
2,820,925.44
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-273198224
| 640 | 17J609 | 07-18-2023 | USD | 51,840.00|54.4160|54.4160|
2,820,925.44
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-273525736
| 640 | 17J687 | 10-13-2023 | USD | 28,800.00|56.7430|56.7430|
1,634,198.40
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-273525735
| 640 | 17J688 | 10-13-2023 | USD | 43,200.00|56.7430|56.7430|
2,451,297.60
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-273525734
| 640 | 17J689 | 10-13-2023 | USD | 26,640.00|56.7430|56.7430|
1,511,633.52
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-273525733
| 640 | 17J690 | 10-13-2023 | USD | 26,640.00|56.7430|56.7430|
1,511,633.52
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-MAEU 273680289
| 640 | 17J706 | 11-06-2023 | USD | 25,920.00|56.2520|56.2520|
1,458,051.84
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-AMQ0170623
| 640 | 17J740 | 02-01-2024 | USD | 28,800.00|56.4030|56.4030|
1,624,406.40
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-AMQ0170622
| 640 | 17J742 | 02-01-2024 | USD | 28,800.00|56.4030|56.4030|
1,624,406.40
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-273883718
| 640 | 17J763 | 03-11-2024 | USD | 26,640.00|55.7590|55.7590|
1,485,419.76
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-273883726
| 640 | 17J765 | 03-11-2024 | USD | 26,640.00|55.7590|55.7590|
1,485,419.76
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-273883716
| 640 | 17J767 | 03-11-2024 | USD | 25,200.00|55.7590|55.7590|
1,405,126.80
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-MAEU 278337580
| 640 | 17J779 | 04-23-2024 | USD | 47,520.00|57.5140|57.5140|
2,733,065.28
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-MAEU 278337582
| 640 | 17J781 | 04-23-2024 | USD | 47,520.00|57.5140|57.5140|
2,733,065.28
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-MAEU 278337585
| 640 | 17J783 | 04-23-2024 | USD | 43,200.00|57.5140|57.5140|
2,484,604.80
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-MAEU 278337750
| 640 | 17J833 | 05-03-2024 | USD | 86,400.00|57.5840|57.5840|
4,975,257.60
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-588459796
| 640 | 17J894 | 08-22-2024 | USD | 47,520.00|56.4480|56.4480|
2,682,408.96
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-588459849
| 640 | 17J898 | 08-28-2024 | USD | 50,400.00|56.2530|56.2530|
2,835,151.20
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-588460018
| 640 | 17J932 | 09-16-2024 | USD | 50,400.00|56.0150|56.0150|
2,823,156.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-588460020
| 640 | 17J934 | 09-16-2024 | USD | 50,400.00|56.0150|56.0150|
2,823,156.00
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-285015383
| 640 | 17J1006 | 10-15-2024 | USD | 25,200.00|57.3670|57.3670|
1,445,648.40
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-285015385
| 640 | 17J1008 | 10-15-2024 | USD | 25,200.00|57.3670|57.3670|
1,445,648.40
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-285015448
| 640 | 17J1011 | 10-16-2024 | USD | 23,760.00|57.6490|57.6490|
1,369,740.24
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-285015449
| 640 | 17J1013 | 10-16-2024 | USD | 23,760.00|57.6490|57.6490|
1,369,740.24
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-285015450
| 640 | 17J1015 | 10-16-2024 | USD | 47,520.00|57.6490|57.6490|
2,739,480.48
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-285015447
| 640 | 17J1017 | 10-16-2024 | USD | 25,200.00|57.6490|57.6490|
1,452,754.80
rsantor |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-285015712
| 640 | 17J1109 | 11-27-2024 | USD | 97,920.00|58.9920|58.9920|
5,776,496.64
rsantor |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-285015713
| 640 | 17J1111 | 11-27-2024 | USD | 97,920.00|58.9920|58.9920|
5,776,496.64
rsantor |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-285015714
| 640 | 17J1113 | 11-27-2024 | USD | 92,160.00|58.9920|58.9920|
5,436,702.72
rsantor |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-285015715
| 640 | 17J1115 | 11-27-2024 | USD | 69,120.00|58.9920|58.9920|
4,077,527.04
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-AALI012776
| 640 | 32A3206 | 05-12-2021 | PHP | 5,738,688.00| 1.0000|47.8700|
5,738,688.00
dnamoco |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|RFP# 01851
| 640 | 34A297 | 02-19-2021 | USD | 57,600.00|48.4050|48.4050|
2,788,128.00
dnamoco |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|RFP#
01892,01893,01894,01895 | 640 | 34A302 | 02-24-2021 | USD | 169,920.00|
48.7010|48.7010| 8,275,273.92
ddsantos |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|BL-EGLV140157130300
| 640 | 34A354 | 05-05-2021 | USD | 118,080.00|48.0430|48.0430|
5,672,917.44
dnamoco |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|RFP-05022,05023,05024
| 640 | 34J1025 | 03-29-2022 | USD | 167,040.00|52.2100|52.2100|
8,721,158.40
dnamoco |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|RFP-05149,05150,05151
| 640 | 34J1110 | 04-11-2022 | USD | 167,040.00|51.5280|51.5280|
8,607,237.12
dnamoco |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|IAP-22-00983
| 640 | 34J1654 | 07-18-2022 | USD | 104,400.00|56.3690|56.3690|
5,884,923.60
dnamoco |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY
CO|IAP-22-02240/GSRBL30042022 | 640 | 34J2359 | 11-11-2022 | USD |
62,640.00|58.1250|58.1250| 3,640,950.00
dnamoco |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|IAP-23-04757 /
GSRBL19092023-1 | 640 | 34J4134 | 10-06-2023 | USD | 43,200.00|56.6320|
56.6320| 2,446,502.40
dnamoco |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|IAP-24-005512 & 05513
| 640 | 34J4842 | 02-15-2024 | USD | 57,600.00|56.2270|56.2270|
3,238,675.20
dnamoco |300000309 - DEZHOU GUSHEN PROTEIN TECHNOLOGY CO|IAP-24-005514-05517
| 640 | 34J4843 | 02-15-2024 | USD | 126,000.00|56.2270|56.2270|
7,084,602.00
ddsantos |300000338 - SURE GOOD FOODS LTD |BL-MAEU 911476743
| 640 | 12A14 | 01-08-2021 | USD | 23,247.02|48.0530|48.0530|
1,117,089.05
ddsantos |300000338 - SURE GOOD FOODS LTD |BL-MAEU 911483743
| 640 | 12A15 | 01-08-2021 | USD | 23,247.02|48.0530|48.0530|
1,117,089.05
ddsantos |300000338 - SURE GOOD FOODS LTD |BL-SUDU62ITJ014580S
| 640 | 12J997 | 05-12-2022 | USD | 33,360.00|52.2670|52.2670|
1,743,627.12
ddsantos |300000338 - SURE GOOD FOODS LTD |BL-SUDU62SSZ017561C
| 640 | 12J998 | 05-12-2022 | USD | 33,360.00|52.2670|52.2670|
1,743,627.12
ddsantos |300000338 - SURE GOOD FOODS LTD |BL-SUDU62ITJ014580W
| 640 | 12J999 | 05-12-2022 | USD | 33,360.00|52.2670|52.2670|
1,743,627.12
ddsantos |300000338 - SURE GOOD FOODS LTD |BL-SUDU62ITJ014580U
| 640 | 12J1000 | 05-12-2022 | USD | 33,360.00|52.2670|52.2670|
1,743,627.12
ddsantos |300000338 - SURE GOOD FOODS LTD |BL-SUDU621ITJ014580Z
| 640 | 12J1001 | 05-12-2022 | USD | 33,360.00|52.2670|52.2670|
1,743,627.12
ddsantos |300000338 - SURE GOOD FOODS LTD |BL-SUDU62SSZ018697P
| 640 | 12J1055 | 05-18-2022 | USD | 33,360.00|52.4480|52.4480|
1,749,665.28
ddsantos |300000338 - SURE GOOD FOODS LTD |BL-SUDU62SSZ018697J
| 640 | 12J1056 | 05-18-2022 | USD | 32,400.00|52.4480|52.4480|
1,699,315.20
ddsantos |300000338 - SURE GOOD FOODS LTD |BL-SUDU62SSZ018697Y
| 640 | 12J1057 | 05-18-2022 | USD | 32,400.00|52.4480|52.4480|
1,699,315.20
MEAT DIVISION Print
Cash Advance Report Page : 204
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |300000338 - SURE GOOD FOODS LTD |BL-ONEYMELC01847700
| 640 | 12J1058 | 05-18-2022 | USD | 32,500.00|52.4480|52.4480|
1,704,560.00
ddsantos |300000338 - SURE GOOD FOODS LTD |BL-SUDU62SSZ018697O
| 640 | 12J1059 | 05-18-2022 | USD | 33,360.00|52.4480|52.4480|
1,749,665.28
ddsantos |300000338 - SURE GOOD FOODS LTD |BL-MAEU 914114549
| 640 | 12J1069 | 05-19-2022 | USD | 48,279.00|52.4220|52.4220|
2,530,881.74
ddsantos |300000338 - SURE GOOD FOODS LTD |BL-SUDU62SSZ018697Z
| 640 | 12J1089 | 05-24-2022 | USD | 33,360.00|52.2500|52.2500|
1,743,060.00
ddsantos |300000338 - SURE GOOD FOODS LTD |BL-SUDU62SSZ021000J
| 640 | 12J1099 | 05-26-2022 | USD | 33,210.00|52.3490|52.3490|
1,738,510.29
ddsantos |300000338 - SURE GOOD FOODS LTD |BL-SUDU62SSZ021000G
| 640 | 12J1100 | 05-26-2022 | USD | 33,210.00|52.3490|52.3490|
1,738,510.29
ddsantos |300000338 - SURE GOOD FOODS LTD |BL-SUDU62SSZ021000I
| 640 | 12J1101 | 05-26-2022 | USD | 34,198.92|52.3490|52.3490|
1,790,279.26
ddsantos |300000338 - SURE GOOD FOODS LTD |BL-ONEYMELC02408800
| 640 | 12J1195 | 06-17-2022 | USD | 32,500.00|53.3720|53.3720|
1,734,590.00
ddsantos |300000338 - SURE GOOD FOODS LTD |BL-MAEU 218634463
| 640 | 12J1256 | 06-29-2022 | USD | 59,073.30|54.7570|54.7570|
3,234,676.69
ddsantos |300000338 - SURE GOOD FOODS LTD |BL-MAEU 218838268
| 640 | 12J1257 | 06-29-2022 | USD | 59,279.00|54.7570|54.7570|
3,245,940.20
ddsantos |300000338 - SURE GOOD FOODS LTD |BL-MAEU 914255331
| 640 | 12J1258 | 06-29-2022 | USD | 49,115.00|54.7570|54.7570|
2,689,390.06
ddsantos |300000338 - SURE GOOD FOODS LTD |BL-ONEYMELC01846600
| 640 | 12J1285 | 07-05-2022 | USD | 32,500.00|55.0900|55.0900|
1,790,425.00
ddsantos |300000338 - SURE GOOD FOODS LTD |BL-ONEYMELC01845500
| 640 | 12J1286 | 07-05-2022 | USD | 32,500.00|55.0900|55.0900|
1,790,425.00
ddsantos |300000338 - SURE GOOD FOODS LTD |BL-ONEYMELC02409900
| 640 | 12J1366 | 07-21-2022 | USD | 32,500.00|56.2770|56.2770|
1,829,002.50
ddsantos |300000338 - SURE GOOD FOODS LTD |BL-ONEYMELC04131300
| 640 | 12J1378 | 07-21-2022 | USD | 32,500.00|56.2770|56.2770|
1,829,002.50
ddsantos |300000338 - SURE GOOD FOODS LTD |BL-SUDU30SYD011091X
| 640 | 32A477 | 10-07-2020 | PHP | 1,126,783.06| 1.0000|48.3670|
1,126,783.06
ddsantos |300000338 - SURE GOOD FOODS LTD |BL-SUDU30SYD011243X
| 640 | 32A890 | 11-10-2020 | PHP | 1,122,017.42| 1.0000|48.1340|
1,122,017.42
ddsantos |300000338 - SURE GOOD FOODS LTD |BL-SUDU30SYD013345X
| 640 | 32A1105 | 11-27-2020 | PHP | 1,118,297.90| 1.0000|48.1070|
1,118,297.90
ddsantos |300000338 - SURE GOOD FOODS LTD |BL-SUDU30SYD013361X
| 640 | 32A1106 | 11-27-2020 | PHP | 1,118,297.90| 1.0000|48.1070|
1,118,297.90
ddsantos |300000338 - SURE GOOD FOODS LTD |BL-SUDU30SYD011245X
| 640 | 34A392 | 11-17-2020 | USD | 23,247.02|48.1690|48.1690|
1,119,785.71
ddsantos |300000368 - TASMAN EXPORT SOLUTIONS LTD |BL-ACD0461146
| 640 | 32A692 | 05-13-2020 | PHP | 3,350,777.04| 1.0000|50.3800|
3,350,777.04
ddsantos |300000439 - MASH AGRO FOODS LTD. |BL-MAEU 911200846
| 640 | 32A493 | 10-07-2020 | PHP | 2,782,178.00| 1.0000|48.3670|
2,782,178.00
ddsantos |300000439 - MASH AGRO FOODS LTD. |BL-MAEU 911142560
| 640 | 34A82 | 10-01-2020 | USD | 57,400.00|48.4040|48.4040|
2,778,389.60
ddsantos |300000439 - MASH AGRO FOODS LTD. |BL-MAEU 911150863
| 640 | 34A83 | 10-01-2020 | USD | 57,400.00|48.4040|48.4040|
2,778,389.60
ddsantos |300000439 - MASH AGRO FOODS LTD. |BL-MAEU 911156081
| 640 | 34A84 | 10-01-2020 | USD | 57,400.00|48.4040|48.4040|
2,778,389.60
ddsantos |300000439 - MASH AGRO FOODS LTD. |BL-MAEU 911215227
| 640 | 34A87 | 10-16-2020 | USD | 57,400.00|48.6090|48.6090|
2,790,156.60
ddsantos |300000440 - DAWN MEATS GLOBAL UC |BL-COSU6388176290
| 640 | 12J4426 | 09-18-2024 | USD | 74,214.93|55.7640|55.7640|
4,138,521.36
ddsantos |300000440 - DAWN MEATS GLOBAL UC |BL-COSU6389612220
| 640 | 12J4427 | 09-18-2024 | USD | 74,227.46|55.7640|55.7640|
4,139,220.08
ddsantos |300000440 - DAWN MEATS GLOBAL UC |BL-MEDUFX129838
| 640 | 12J4571 | 10-17-2024 | USD | 74,230.59|57.8240|57.8240|
4,292,309.64
ddsantos |300000440 - DAWN MEATS GLOBAL UC |BL-HLCUDUB200708857
| 640 | 32A184 | 09-22-2020 | PHP | 3,351,880.80| 1.0000|48.3700|
3,351,880.80
ddsantos |300000440 - DAWN MEATS GLOBAL UC |BL-HLCUDUB200802340
| 640 | 32A185 | 09-22-2020 | PHP | 3,342,682.60| 1.0000|48.3700|
3,342,682.60
ddsantos |300000440 - DAWN MEATS GLOBAL UC |BL-HLCUDUB200607359
| 640 | 32A211 | 09-15-2020 | PHP | 3,264,042.43| 1.0000|48.5270|
3,264,042.43
ddsantos |300000440 - DAWN MEATS GLOBAL UC |BL-HLCUDUB200702470
| 640 | 32A227 | 09-15-2020 | PHP | 3,331,937.13| 1.0000|48.5270|
3,331,937.13
ddsantos |300000440 - DAWN MEATS GLOBAL UC |BL-HLCUDUB200707006
| 640 | 32A233 | 09-25-2020 | PHP | 3,342,104.48| 1.0000|48.5450|
3,342,104.48
ddsantos |300000440 - DAWN MEATS GLOBAL UC |BL-HLCUDUB200803544
| 640 | 32A485 | 10-07-2020 | PHP | 3,366,014.66| 1.0000|48.3670|
3,366,014.66
ddsantos |300000440 - DAWN MEATS GLOBAL UC |BL-HLCUDUB200806118
| 640 | 32A514 | 10-14-2020 | PHP | 3,362,383.94| 1.0000|48.5610|
3,362,383.94
ddsantos |300000440 - DAWN MEATS GLOBAL UC |BL-HLCUDUB200806140
| 640 | 32A515 | 10-14-2020 | PHP | 3,379,611.88| 1.0000|48.5610|
3,379,611.88
ddsantos |300000440 - DAWN MEATS GLOBAL UC |BL-HLCUDUB200900343
| 640 | 32A516 | 10-14-2020 | PHP | 3,329,423.56| 1.0000|48.5610|
3,329,423.56
ddsantos |300000440 - DAWN MEATS GLOBAL UC |BL-DUI0181453
| 640 | 32A622 | 10-22-2020 | PHP | 3,169,205.53| 1.0000|48.5840|
3,169,205.53
ddsantos |300000440 - DAWN MEATS GLOBAL UC |BL-HLCUBEL200600832
| 640 | 32A1081 | 08-05-2020 | PHP | 3,290,149.89| 1.0000|49.1180|
3,290,149.89
ddsantos |300000440 - DAWN MEATS GLOBAL UC |BL-HLCUBEL200600832
| 640 | 32A1085 | 08-05-2020 | PHP | 88,857.17| 1.0000|49.1180|
88,857.17
ddsantos |300000440 - DAWN MEATS GLOBAL UC |BL-HLCUDUB200907722
| 640 | 32A1107 | 11-25-2020 | PHP | 2,555,330.31| 1.0000|48.1770|
2,555,330.31
ddsantos |300000440 - DAWN MEATS GLOBAL UC |BL-HLCUDUB200702002
| 640 | 34A10 | 09-03-2020 | USD | 68,105.00|48.5910|48.5910|
3,309,290.06
ddsantos |300000440 - DAWN MEATS GLOBAL UC |BL-HLCUBEL200601656
| 640 | 34A11 | 09-03-2020 | USD | 69,581.90|48.5910|48.5910|
3,381,054.10
ddsantos |300000440 - DAWN MEATS GLOBAL UC |BL-HLCUBEL200601690
| 640 | 34A12 | 09-03-2020 | USD | 67,243.75|48.5910|48.5910|
3,267,441.06
ddsantos |300000440 - DAWN MEATS GLOBAL UC |BL-HLCUDUB200607170
| 640 | 34A13 | 09-03-2020 | USD | 67,243.75|48.5910|48.5910|
3,267,441.06
ddsantos |300000440 - DAWN MEATS GLOBAL UC |BL-HLCUDUB200608508
| 640 | 34A18 | 09-03-2020 | USD | 67,243.75|48.5910|48.5910|
3,267,441.06
ddsantos |300000440 - DAWN MEATS GLOBAL UC |BL-HLCUBEL200601678
| 640 | 34A30 | 09-03-2020 | USD | 68,237.50|48.5910|48.5910|
3,315,728.36
ddsantos |300000440 - DAWN MEATS GLOBAL UC |BL-HLCUBEL200601707
| 640 | 34A31 | 09-03-2020 | USD | 67,243.75|48.5910|48.5910|
3,267,441.06
ddsantos |300000440 - DAWN MEATS GLOBAL UC |BL-HLCUBEL200601729
| 640 | 34A32 | 09-03-2020 | USD | 69,309.37|48.5910|48.5910|
3,367,811.60
ddsantos |300000440 - DAWN MEATS GLOBAL UC |BL-HLCUDUB200609259
| 640 | 34A33 | 09-03-2020 | USD | 68,862.00|48.5910|48.5910|
3,346,073.44
ddsantos |300000440 - DAWN MEATS GLOBAL UC |BL-HLCUDUB200803533
| 640 | 34A57 | 09-11-2020 | USD | 68,444.20|48.5820|48.5820|
3,325,156.12
ddsantos |300000440 - DAWN MEATS GLOBAL UC |BL-HLCUDUB200604171
| 640 | 34A63 | 09-03-2020 | USD | 67,177.50|48.5910|48.5910|
3,264,221.90
MEAT DIVISION Print
Cash Advance Report Page : 205
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |300000440 - DAWN MEATS GLOBAL UC |BL-HLCUDUB200905380
| 640 | 34A130 | 11-17-2020 | USD | 23,400.00|48.1690|48.1690|
1,127,154.60
ddsantos |300000440 - DAWN MEATS GLOBAL UC |BL-HLCUDUB200905369
| 640 | 34A131 | 11-17-2020 | USD | 23,400.00|48.1690|48.1690|
1,127,154.60
ddsantos |300000440 - DAWN MEATS GLOBAL UC |BL-HDMUDBML0710416
| 640 | 34A134 | 11-18-2020 | USD | 23,400.00|48.2400|48.2400|
1,128,816.00
ddsantos |300000440 - DAWN MEATS GLOBAL UC |BL-HLCUDUB200907492
| 640 | 34A164 | 12-09-2020 | USD | 23,400.00|48.0710|48.0710|
1,124,861.40
ddsantos |300000440 - DAWN MEATS GLOBAL UC |BL-HLCUDUB201001129
| 640 | 34A165 | 12-09-2020 | USD | 23,400.00|48.0710|48.0710|
1,124,861.40
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUAQ668231
| 640 | 12A256 | 05-14-2021 | USD | 33,261.65|47.8340|47.8340|
1,591,037.77
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-ANT1404004
| 640 | 12A284 | 05-24-2021 | USD | 35,422.13|47.8970|47.8970|
1,696,613.76
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 912106492
| 640 | 12A291 | 05-26-2021 | USD | 34,424.79|48.0790|48.0790|
1,655,109.48
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GEN1256365
| 640 | 12A336 | 06-10-2021 | USD | 34,502.07|47.7390|47.7390|
1,647,094.32
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-LPL1028136
| 640 | 12A415 | 06-22-2021 | USD | 19,866.94|48.6300|48.6300|
966,129.29
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-LPL1044989
| 640 | 12A659 | 08-17-2021 | USD | 38,409.00|50.5320|50.5320|
1,940,883.59
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-ONEYSAOB33635304
| 640 | 12J80 | 09-08-2021 | USD | 41,800.00|49.9480|49.9480|
2,087,826.40
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-ONEYSAOB33635306
| 640 | 12J81 | 09-08-2021 | USD | 41,800.00|49.9480|49.9480|
2,087,826.40
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-ONEYSAOB33635305
| 640 | 12J94 | 09-09-2021 | USD | 41,800.00|50.1360|50.1360|
2,095,684.80
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUIT641814
| 640 | 12J146 | 09-14-2021 | USD | 41,800.00|50.0050|50.0050|
2,090,209.00
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUIT646102
| 640 | 12J147 | 09-14-2021 | USD | 41,800.00|50.0050|50.0050|
2,090,209.00
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUIT641822
| 640 | 12J148 | 09-14-2021 | USD | 41,800.00|50.0050|50.0050|
2,090,209.00
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUIT646235
| 640 | 12J149 | 09-14-2021 | USD | 41,800.00|50.0050|50.0050|
2,090,209.00
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUIT646086
| 640 | 12J150 | 09-14-2021 | USD | 41,800.00|50.0050|50.0050|
2,090,209.00
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUIT646219
| 640 | 12J160 | 09-15-2021 | USD | 41,800.00|49.9090|49.9090|
2,086,196.20
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUIT660806
| 640 | 12J161 | 09-15-2021 | USD | 41,800.00|49.9090|49.9090|
2,086,196.20
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUIT663362
| 640 | 12J162 | 09-15-2021 | USD | 41,800.00|49.9090|49.9090|
2,086,196.20
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUIT663347
| 640 | 12J163 | 09-15-2021 | USD | 41,800.00|49.9090|49.9090|
2,086,196.20
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUIT660822
| 640 | 12J164 | 09-15-2021 | USD | 41,800.00|49.9090|49.9090|
2,086,196.20
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUIT663321
| 640 | 12J165 | 09-15-2021 | USD | 41,800.00|49.9090|49.9090|
2,086,196.20
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GEN1294350
| 640 | 12J233 | 09-30-2021 | USD | 32,362.20|50.9590|50.9590|
1,649,145.35
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUIT660814
| 640 | 12J260 | 09-15-2021 | USD | 41,800.00|49.9090|49.9090|
2,086,196.20
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-ONEYVLCB08557900
| 640 | 12J348 | 10-18-2021 | USD | 39,292.10|50.6860|50.6860|
1,991,559.38
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 912916872
| 640 | 12J389 | 10-26-2021 | USD | 37,789.00|50.7670|50.7670|
1,918,434.16
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUV7603461
| 640 | 12J1241 | 06-28-2022 | USD | 42,512.55|54.9820|54.9820|
2,337,425.02
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUV7647096
| 640 | 12J1287 | 07-05-2022 | USD | 42,854.89|55.0900|55.0900|
2,360,875.89
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUP1147685
| 640 | 12J1324 | 07-13-2022 | USD | 28,350.00|56.3180|56.3180|
1,596,615.30
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUP1147651
| 640 | 12J1449 | 07-29-2022 | USD | 28,350.00|55.7220|55.7220|
1,579,718.70
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUP1183664
| 640 | 12J1482 | 08-04-2022 | USD | 36,146.77|55.6740|55.6740|
2,012,435.27
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUP1183730
| 640 | 12J1495 | 08-05-2022 | USD | 36,237.19|55.7120|55.7120|
2,018,846.33
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUP1183763
| 640 | 12J1496 | 08-05-2022 | USD | 36,378.30|55.7120|55.7120|
2,026,707.85
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUP1174044
| 640 | 12J1497 | 08-05-2022 | USD | 36,709.15|55.7120|55.7120|
2,045,140.16
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUP1183235
| 640 | 12J1498 | 08-05-2022 | USD | 35,788.51|55.7120|55.7120|
1,993,849.47
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUP1183284
| 640 | 12J1506 | 08-09-2022 | USD | 35,983.05|55.5940|55.5940|
2,000,441.68
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUP1183318
| 640 | 12J1507 | 08-09-2022 | USD | 35,862.49|55.5940|55.5940|
1,993,739.27
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUP1183748
| 640 | 12J1508 | 08-09-2022 | USD | 35,873.45|55.5940|55.5940|
1,994,348.58
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUP1183755
| 640 | 12J1509 | 08-09-2022 | USD | 35,904.96|55.5940|55.5940|
1,996,100.35
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUP1183623
| 640 | 12J1510 | 08-09-2022 | USD | 35,967.30|55.5940|55.5940|
1,999,566.08
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609115807
| 640 | 12J1541 | 08-17-2022 | USD | 34,859.22|55.9660|55.9660|
1,950,931.11
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 219310272
| 640 | 12J1542 | 08-17-2022 | USD | 34,644.06|55.9660|55.9660|
1,938,889.46
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 219310271
| 640 | 12J1543 | 08-17-2022 | USD | 34,739.76|55.9660|55.9660|
1,944,245.41
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 219310262
| 640 | 12J1544 | 08-17-2022 | USD | 35,270.40|55.9660|55.9660|
1,973,943.21
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUIW026021
| 640 | 12J1607 | 09-01-2022 | USD | 53,822.46|56.1710|56.1710|
3,023,261.40
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUIW019455
| 640 | 12J1608 | 09-01-2022 | USD | 53,410.00|56.1710|56.1710|
3,000,093.11
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUP1184043
| 640 | 12J1648 | 09-08-2022 | USD | 29,700.00|57.2160|57.2160|
1,699,315.20
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-ZIMUPGU8012609
| 640 | 12J1746 | 09-19-2022 | USD | 31,860.00|57.3630|57.3630|
1,827,585.18
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUIW019521
| 640 | 12J1747 | 09-19-2022 | USD | 53,322.80|57.3630|57.3630|
3,058,755.78
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUIW019539
| 640 | 12J1748 | 09-19-2022 | USD | 53,410.00|57.3630|57.3630|
3,063,757.83
MEAT DIVISION Print
Cash Advance Report Page : 206
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUIW026575
| 640 | 12J1749 | 09-19-2022 | USD | 52,665.60|57.3630|57.3630|
3,021,056.81
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUIW026070
| 640 | 12J1750 | 09-19-2022 | USD | 53,238.35|57.3630|57.3630|
3,053,911.47
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-ZIMUPGU8012773
| 640 | 12J1796 | 09-23-2022 | USD | 31,860.00|58.4060|58.4060|
1,860,815.16
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-ZIMUPGU8012610
| 640 | 12J1797 | 09-23-2022 | USD | 31,860.00|58.4060|58.4060|
1,860,815.16
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUP1192681
| 640 | 12J1807 | 09-27-2022 | USD | 34,374.12|58.3490|58.3490|
2,005,695.53
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUP1200534
| 640 | 12J1808 | 09-27-2022 | USD | 34,213.74|58.3490|58.3490|
1,996,337.52
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUP1200542
| 640 | 12J1809 | 09-27-2022 | USD | 35,054.58|58.3490|58.3490|
2,045,399.69
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUP1200559
| 640 | 12J1810 | 09-27-2022 | USD | 34,727.22|58.3490|58.3490|
2,026,298.56
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUP1200567
| 640 | 12J1811 | 09-27-2022 | USD | 35,036.10|58.3490|58.3490|
2,044,321.40
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUP1200575
| 640 | 12J1812 | 09-27-2022 | USD | 35,090.88|58.3490|58.3490|
2,047,517.76
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUIW045450
| 640 | 12J1841 | 09-29-2022 | USD | 53,619.28|58.9900|58.9900|
3,163,001.33
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUIW019141
| 640 | 12J1842 | 09-29-2022 | USD | 54,194.80|58.9900|58.9900|
3,196,951.25
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUIW044248
| 640 | 12J1843 | 09-29-2022 | USD | 53,786.57|58.9900|58.9900|
3,172,869.76
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-ONEYSAOC30997500
| 640 | 12J1911 | 10-10-2022 | USD | 31,860.00|58.8780|58.8780|
1,875,853.08
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-ONEYSAOC31010300
| 640 | 12J1912 | 10-10-2022 | USD | 31,860.00|58.8780|58.8780|
1,875,853.08
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-ZIMUPGU8012891
| 640 | 12J1928 | 10-13-2022 | USD | 31,860.00|58.9620|58.9620|
1,878,529.32
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-ZIMUPGU8012890
| 640 | 12J1929 | 10-13-2022 | USD | 31,860.00|58.9620|58.9620|
1,878,529.32
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-ZIMUPGU8012924
| 640 | 12J1930 | 10-13-2022 | USD | 31,860.00|58.9620|58.9620|
1,878,529.32
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-CUR0237149
| 640 | 12J1931 | 10-13-2022 | USD | 31,860.00|58.9620|58.9620|
1,878,529.32
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-ZIMUPGU8012983
| 640 | 12J1939 | 10-17-2022 | USD | 31,860.00|58.9310|58.9310|
1,877,541.66
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-ZIMUPGU8012964
| 640 | 12J1940 | 10-17-2022 | USD | 31,860.00|58.9310|58.9310|
1,877,541.66
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-ONEYSAOC35401400
| 640 | 12J1951 | 10-19-2022 | USD | 31,860.00|58.9300|58.9300|
1,877,509.80
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-ZIMUPGU8012982
| 640 | 12J1980 | 10-27-2022 | USD | 31,860.00|58.6310|58.6310|
1,867,983.66
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-ZIMUPGU8013041
| 640 | 12J1981 | 10-27-2022 | USD | 31,860.00|58.6310|58.6310|
1,867,983.66
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-ZIMUPGU8012984
| 640 | 12J2000 | 11-03-2022 | USD | 31,860.00|58.2240|58.2240|
1,855,016.64
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-ZIMUPGU8013039
| 640 | 12J2001 | 11-03-2022 | USD | 31,860.00|58.2240|58.2240|
1,855,016.64
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-ZIMUPGU8013038
| 640 | 12J2002 | 11-03-2022 | USD | 31,860.00|58.2240|58.2240|
1,855,016.64
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-HDMUSAOA29939300
| 640 | 12J2021 | 11-08-2022 | USD | 31,860.00|58.5010|58.5010|
1,863,841.86
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-HDMUSAOA14025700
| 640 | 12J2040 | 11-15-2022 | USD | 31,860.00|57.3120|57.3120|
1,825,960.32
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-ONEYSAOC35403600
| 640 | 12J2051 | 11-22-2022 | USD | 31,860.00|57.3140|57.3140|
1,826,024.04
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609431460
| 640 | 12J2388 | 04-04-2023 | USD | 19,600.00|54.5910|54.5910|
1,069,983.60
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609431458
| 640 | 12J2392 | 04-11-2023 | USD | 19,600.00|54.4280|54.4280|
1,066,788.80
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609431468
| 640 | 12J2393 | 04-11-2023 | USD | 19,600.00|54.4280|54.4280|
1,066,788.80
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609431470
| 640 | 12J2405 | 04-12-2023 | USD | 19,600.00|54.7340|54.7340|
1,072,786.40
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609431457
| 640 | 12J2406 | 04-12-2023 | USD | 19,600.00|54.7340|54.7340|
1,072,786.40
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609405154
| 640 | 12J2407 | 04-12-2023 | USD | 18,900.00|54.7340|54.7340|
1,034,472.60
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609431469
| 640 | 12J2408 | 04-12-2023 | USD | 19,600.00|54.7340|54.7340|
1,072,786.40
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609431466
| 640 | 12J2409 | 04-12-2023 | USD | 19,600.00|54.7340|54.7340|
1,072,786.40
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609431456
| 640 | 12J2410 | 04-12-2023 | USD | 19,600.00|54.7340|54.7340|
1,072,786.40
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609431459
| 640 | 12J2411 | 04-12-2023 | USD | 19,600.00|54.7340|54.7340|
1,072,786.40
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609395386
| 640 | 12J2414 | 04-12-2023 | USD | 18,900.00|54.7340|54.7340|
1,034,472.60
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609406632
| 640 | 12J2415 | 04-12-2023 | USD | 18,900.00|54.7340|54.7340|
1,034,472.60
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609431465
| 640 | 12J2416 | 04-12-2023 | USD | 19,600.00|54.7340|54.7340|
1,072,786.40
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609431467
| 640 | 12J2494 | 04-24-2023 | USD | 19,600.00|56.2780|56.2780|
1,103,048.80
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609395384
| 640 | 12J2495 | 04-24-2023 | USD | 18,900.00|56.2780|56.2780|
1,063,654.20
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609406628
| 640 | 12J2496 | 04-24-2023 | USD | 18,900.00|56.2780|56.2780|
1,063,654.20
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUEE633122
| 640 | 12J2518 | 04-25-2023 | USD | 55,137.50|55.9190|55.9190|
3,083,233.86
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609446655
| 640 | 12J2519 | 04-25-2023 | USD | 19,600.00|55.9190|55.9190|
1,096,012.40
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUP1398650
| 640 | 12J2538 | 04-27-2023 | USD | 19,600.00|55.6080|55.6080|
1,089,916.80
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609406630
| 640 | 12J2539 | 04-27-2023 | USD | 18,900.00|55.6080|55.6080|
1,050,991.20
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUEE633197
| 640 | 12J2548 | 05-02-2023 | USD | 55,300.43|55.4970|55.4970|
3,069,007.96
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUP1415066
| 640 | 12J2556 | 05-04-2023 | USD | 19,600.00|55.3320|55.3320|
1,084,507.20
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 226369487
| 640 | 12J2557 | 05-04-2023 | USD | 20,457.84|55.3320|55.3320|
1,131,973.20
MEAT DIVISION Print
Cash Advance Report Page : 207
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 226369519
| 640 | 12J2573 | 05-05-2023 | USD | 20,754.24|55.2010|55.2010|
1,145,654.80
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609474776
| 640 | 12J2582 | 05-09-2023 | USD | 20,337.72|55.2940|55.2940|
1,124,553.89
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 226440312
| 640 | 12J2583 | 05-09-2023 | USD | 20,587.32|55.2940|55.2940|
1,138,355.27
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 226440641
| 640 | 12J2610 | 05-16-2023 | USD | 20,593.95|55.9710|55.9710|
1,152,663.98
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 226440679
| 640 | 12J2611 | 05-16-2023 | USD | 20,423.91|55.9710|55.9710|
1,143,146.67
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 226440864
| 640 | 12J2612 | 05-16-2023 | USD | 20,693.79|55.9710|55.9710|
1,158,252.12
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 226440314
| 640 | 12J2613 | 05-16-2023 | USD | 20,104.50|55.9710|55.9710|
1,125,268.97
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 226440682
| 640 | 12J2614 | 05-16-2023 | USD | 20,512.05|55.9710|55.9710|
1,148,079.95
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609477331
| 640 | 12J2615 | 05-16-2023 | USD | 20,494.11|55.9710|55.9710|
1,147,075.83
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 226440302
| 640 | 12J2616 | 05-16-2023 | USD | 20,781.54|55.9710|55.9710|
1,163,163.58
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 226440332
| 640 | 12J2617 | 05-16-2023 | USD | 20,469.93|55.9710|55.9710|
1,145,722.45
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 226440576
| 640 | 12J2618 | 05-16-2023 | USD | 20,147.40|55.9710|55.9710|
1,127,670.13
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUEE633189
| 640 | 12J2620 | 05-17-2023 | USD | 55,190.72|56.1170|56.1170|
3,097,137.63
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU JBS176911
| 640 | 12J2621 | 05-17-2023 | USD | 21,840.00|56.1170|56.1170|
1,225,595.28
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU JBS176912
| 640 | 12J2622 | 05-17-2023 | USD | 21,840.00|56.1170|56.1170|
1,225,595.28
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU JBS176910
| 640 | 12J2623 | 05-17-2023 | USD | 21,840.00|56.1170|56.1170|
1,225,595.28
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 226101004
| 640 | 12J2624 | 05-17-2023 | USD | 29,160.00|56.1170|56.1170|
1,636,371.72
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 226440866
| 640 | 12J2631 | 05-18-2023 | USD | 20,646.18|56.1660|56.1660|
1,159,613.35
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609474987
| 640 | 12J2632 | 05-18-2023 | USD | 20,361.51|56.1660|56.1660|
1,143,624.57
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 914909746
| 640 | 12J2638 | 05-22-2023 | USD | 21,060.00|55.7080|55.7080|
1,173,210.48
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU JBS176804
| 640 | 12J2639 | 05-22-2023 | USD | 21,840.00|55.7080|55.7080|
1,216,662.72
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU JBS176913
| 640 | 12J2640 | 05-22-2023 | USD | 21,840.00|55.7080|55.7080|
1,216,662.72
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUEE633163
| 640 | 12J2643 | 05-23-2023 | USD | 55,201.74|55.7970|55.7970|
3,080,091.49
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609474977
| 640 | 12J2644 | 05-23-2023 | USD | 21,057.66|55.7970|55.7970|
1,174,954.26
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609474972
| 640 | 12J2645 | 05-23-2023 | USD | 21,058.44|55.7970|55.7970|
1,174,997.78
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609474974
| 640 | 12J2646 | 05-23-2023 | USD | 21,059.22|55.7970|55.7970|
1,175,041.30
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609474973
| 640 | 12J2659 | 05-24-2023 | USD | 21,058.44|55.6710|55.6710|
1,172,344.41
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609474976
| 640 | 12J2660 | 05-24-2023 | USD | 21,060.00|55.6710|55.6710|
1,172,431.26
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 226128041
| 640 | 12J2666 | 05-26-2023 | USD | 21,060.00|55.9160|55.9160|
1,177,590.96
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609473420
| 640 | 12J2667 | 05-26-2023 | USD | 20,238.27|55.9160|55.9160|
1,131,643.11
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 226407798
| 640 | 12J2668 | 05-26-2023 | USD | 20,114.25|55.9160|55.9160|
1,124,708.40
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 226403084
| 640 | 12J2682 | 05-30-2023 | USD | 20,203.56|55.9860|55.9860|
1,131,116.51
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 226403081
| 640 | 12J2683 | 05-30-2023 | USD | 20,367.36|55.9860|55.9860|
1,140,287.02
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-SUDU63SSZ014100X
| 640 | 12J2707 | 06-01-2023 | USD | 21,060.00|56.2410|56.2410|
1,184,435.46
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-ONEYRTMD10462900
| 640 | 12J2708 | 06-01-2023 | USD | 55,430.93|56.2410|56.2410|
3,117,490.93
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-YMLUN755248107
| 640 | 12J2752 | 06-13-2023 | USD | 55,306.89|55.9960|55.9960|
3,096,964.61
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-YMLUN755248065
| 640 | 12J2753 | 06-13-2023 | USD | 55,329.42|55.9960|55.9960|
3,098,226.20
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-YMLUN755248070
| 640 | 12J2755 | 06-14-2023 | USD | 55,308.96|56.0470|56.0470|
3,099,901.28
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609493883
| 640 | 12J2756 | 06-14-2023 | USD | 20,684.04|56.0470|56.0470|
1,159,278.39
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-SUDU63SSZ019721X
| 640 | 12J2757 | 06-14-2023 | USD | 21,060.00|56.0470|56.0470|
1,180,349.82
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609524223
| 640 | 12J2758 | 06-14-2023 | USD | 21,194.22|56.0470|56.0470|
1,187,872.45
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609514371
| 640 | 12J2759 | 06-14-2023 | USD | 21,840.00|56.0470|56.0470|
1,224,066.48
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 226440598
| 640 | 12J2778 | 06-16-2023 | USD | 20,149.35|56.0420|56.0420|
1,129,209.87
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-SUDU63SSZ019708X
| 640 | 12J2779 | 06-16-2023 | USD | 21,060.00|56.0420|56.0420|
1,180,244.52
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609520012
| 640 | 12J2780 | 06-16-2023 | USD | 21,193.43|56.0420|56.0420|
1,187,722.20
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 227193187
| 640 | 12J2781 | 06-16-2023 | USD | 21,194.22|56.0420|56.0420|
1,187,766.48
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUP1463470
| 640 | 12J2782 | 06-16-2023 | USD | 21,194.22|56.0420|56.0420|
1,187,766.48
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUP1464130
| 640 | 12J2783 | 06-16-2023 | USD | 21,194.22|56.0420|56.0420|
1,187,766.48
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUP1463520
| 640 | 12J2784 | 06-16-2023 | USD | 21,192.65|56.0420|56.0420|
1,187,678.49
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609474975
| 640 | 12J2785 | 06-16-2023 | USD | 21,060.00|56.0420|56.0420|
1,180,244.52
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUP1464122
| 640 | 12J2792 | 06-19-2023 | USD | 21,193.43|55.8070|55.8070|
1,182,741.75
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUP1464148
| 640 | 12J2793 | 06-19-2023 | USD | 21,193.43|55.8070|55.8070|
1,182,741.75
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUP1464155
| 640 | 12J2794 | 06-19-2023 | USD | 21,195.00|55.8070|55.8070|
1,182,829.37
MEAT DIVISION Print
Cash Advance Report Page : 208
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-SUDU63SSZ021900X
| 640 | 12J2795 | 06-19-2023 | USD | 21,060.00|55.8070|55.8070|
1,175,295.42
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609520036
| 640 | 12J2796 | 06-19-2023 | USD | 21,193.43|55.8070|55.8070|
1,182,741.75
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 227360203
| 640 | 12J2797 | 06-19-2023 | USD | 19,279.59|55.8070|55.8070|
1,075,936.08
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 227495357
| 640 | 12J2798 | 06-19-2023 | USD | 19,619.25|55.8070|55.8070|
1,094,891.48
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 227360239
| 640 | 12J2799 | 06-19-2023 | USD | 19,383.19|55.8070|55.8070|
1,081,717.68
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 227360257
| 640 | 12J2800 | 06-19-2023 | USD | 19,461.26|55.8070|55.8070|
1,086,074.54
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 227360176
| 640 | 12J2801 | 06-19-2023 | USD | 19,477.17|55.8070|55.8070|
1,086,962.43
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 227360179
| 640 | 12J2816 | 06-22-2023 | USD | 19,404.65|55.6290|55.6290|
1,079,461.27
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 227360650
| 640 | 12J2817 | 06-22-2023 | USD | 19,556.72|55.6290|55.6290|
1,087,920.78
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 227360233
| 640 | 12J2818 | 06-22-2023 | USD | 19,566.71|55.6290|55.6290|
1,088,476.51
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609525789
| 640 | 12J2819 | 06-22-2023 | USD | 19,666.24|55.6290|55.6290|
1,094,013.26
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609543180
| 640 | 12J2853 | 06-30-2023 | USD | 21,060.00|55.3620|55.3620|
1,165,923.72
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609540936
| 640 | 12J2864 | 07-04-2023 | USD | 21,840.00|55.1770|55.1770|
1,205,065.68
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUP1475144
| 640 | 12J2865 | 07-04-2023 | USD | 21,058.44|55.1770|55.1770|
1,161,941.54
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609543181
| 640 | 12J2873 | 07-06-2023 | USD | 21,058.44|55.3930|55.3930|
1,166,490.17
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609547193
| 640 | 12J2879 | 07-10-2023 | USD | 21,840.00|55.5970|55.5970|
1,214,238.48
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-HLCUPN4230562209
| 640 | 12J2880 | 07-10-2023 | USD | 21,060.00|55.5970|55.5970|
1,170,872.82
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 227631679
| 640 | 12J2881 | 07-10-2023 | USD | 19,319.92|55.5970|55.5970|
1,074,129.59
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUP1479583
| 640 | 12J2882 | 07-10-2023 | USD | 21,058.44|55.5970|55.5970|
1,170,786.09
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609527630
| 640 | 12J2889 | 07-07-2023 | USD | 19,238.15|55.5460|55.5460|
1,068,602.28
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-HLCUPN4230560682
| 640 | 12J2892 | 07-11-2023 | USD | 21,060.00|55.6170|55.6170|
1,171,294.02
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 227508848
| 640 | 12J2893 | 07-11-2023 | USD | 19,710.27|55.6170|55.6170|
1,096,226.09
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 227513371
| 640 | 12J2894 | 07-11-2023 | USD | 19,370.24|55.6170|55.6170|
1,077,314.64
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609527631
| 640 | 12J2895 | 07-11-2023 | USD | 18,106.32|55.6170|55.6170|
1,007,019.20
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 227508823
| 640 | 12J2896 | 07-11-2023 | USD | 19,555.24|55.6170|55.6170|
1,087,603.78
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 227509039
| 640 | 12J2897 | 07-11-2023 | USD | 19,346.56|55.6170|55.6170|
1,075,997.63
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 227508999
| 640 | 12J2898 | 07-11-2023 | USD | 19,429.44|55.6170|55.6170|
1,080,607.16
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 227508982
| 640 | 12J2899 | 07-11-2023 | USD | 19,425.74|55.6170|55.6170|
1,080,401.38
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 227661865
| 640 | 12J2900 | 07-11-2023 | USD | 19,281.44|55.6170|55.6170|
1,072,375.85
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 227631669
| 640 | 12J2901 | 07-11-2023 | USD | 19,623.32|55.6170|55.6170|
1,091,390.19
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609539393
| 640 | 12J2907 | 07-12-2023 | USD | 19,446.46|55.3920|55.3920|
1,077,178.31
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 227509044
| 640 | 12J2934 | 07-18-2023 | USD | 19,387.26|54.4160|54.4160|
1,054,977.14
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 227509092
| 640 | 12J2935 | 07-18-2023 | USD | 19,626.65|54.4160|54.4160|
1,068,003.79
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 227509054
| 640 | 12J2936 | 07-18-2023 | USD | 19,130.48|54.4160|54.4160|
1,041,004.20
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609547179
| 640 | 12J2942 | 07-18-2023 | USD | 21,840.00|54.4160|54.4160|
1,188,445.44
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609547175
| 640 | 12J2945 | 07-19-2023 | USD | 21,840.00|54.4120|54.4120|
1,188,358.08
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609541263
| 640 | 12J2951 | 07-21-2023 | USD | 21,060.00|54.4610|54.4610|
1,146,948.66
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 227692574
| 640 | 12J2952 | 07-21-2023 | USD | 19,526.38|54.4610|54.4610|
1,063,426.18
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609539237
| 640 | 12J2953 | 07-21-2023 | USD | 21,059.22|54.4610|54.4610|
1,146,906.18
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609539236
| 640 | 12J2954 | 07-21-2023 | USD | 21,059.22|54.4610|54.4610|
1,146,906.18
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609539235
| 640 | 12J2976 | 07-25-2023 | USD | 21,060.00|54.6690|54.6690|
1,151,329.14
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |CANCELLLED/12J 2977
| 640 | 12J2987 | 07-25-2023 | USD | -26,408.00|54.6690|54.6690| -
1,443,698.95
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609547181
| 640 | 12J2988 | 07-25-2023 | USD | 21,840.00|54.6690|54.6690|
1,193,970.96
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609547178
| 640 | 12J2990 | 07-27-2023 | USD | 21,840.00|54.6410|54.6410|
1,193,359.44
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609541262
| 640 | 12J2991 | 07-27-2023 | USD | 21,059.22|54.6410|54.6410|
1,150,696.84
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUP1478585
| 640 | 12J2992 | 07-27-2023 | USD | 21,058.44|54.6410|54.6410|
1,150,654.22
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV360300045445
| 640 | 12J2993 | 07-27-2023 | USD | 21,840.00|54.6410|54.6410|
1,193,359.44
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609577372
| 640 | 12J3027 | 08-01-2023 | USD | 17,550.00|54.8340|54.8340|
962,336.70
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609584929
| 640 | 12J3028 | 08-01-2023 | USD | 17,550.00|54.8340|54.8340|
962,336.70
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609590905
| 640 | 12J3129 | 08-23-2023 | USD | 17,550.00|56.2150|56.2150|
986,573.25
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609576991
| 640 | 12J3130 | 08-23-2023 | USD | 17,550.00|56.2150|56.2150|
986,573.25
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-HDMUDBLA98714500
| 640 | 12J3131 | 08-24-2023 | USD | 24,960.00|56.5210|56.5210|
1,410,764.16
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-HDMUDBLA64280600
| 640 | 12J3132 | 08-24-2023 | USD | 24,595.20|56.5210|56.5210|
1,390,145.30
MEAT DIVISION Print
Cash Advance Report Page : 209
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609579310
| 640 | 12J3133 | 08-24-2023 | USD | 17,550.00|56.5210|56.5210|
991,943.55
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 233757669
| 640 | 12J3552 | 01-16-2024 | USD | 14,105.61|55.8810|55.8810|
788,235.59
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609828785
| 640 | 12J3553 | 01-16-2024 | USD | 14,054.85|55.8810|55.8810|
785,399.07
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 233758011
| 640 | 12J3554 | 01-16-2024 | USD | 14,050.26|55.8810|55.8810|
785,142.58
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 233757626
| 640 | 12J3555 | 01-16-2024 | USD | 13,977.36|55.8810|55.8810|
781,068.85
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 233757292
| 640 | 12J3556 | 01-16-2024 | USD | 14,269.77|55.8810|55.8810|
797,409.02
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 233757347
| 640 | 12J3568 | 01-19-2024 | USD | 14,128.83|55.8280|55.8280|
788,784.32
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609853201
| 640 | 12J3632 | 01-31-2024 | USD | 14,058.36|56.3350|56.3350|
791,977.71
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609848733
| 640 | 12J3633 | 01-31-2024 | USD | 14,073.48|56.3350|56.3350|
792,829.50
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 234009383
| 640 | 12J3634 | 01-31-2024 | USD | 14,230.08|56.3350|56.3350|
801,651.56
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609843456
| 640 | 12J3635 | 01-31-2024 | USD | 14,058.90|56.3350|56.3350|
792,008.13
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609855922
| 640 | 12J3649 | 02-06-2024 | USD | 14,374.26|56.2350|56.2350|
808,336.51
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 234384030
| 640 | 12J3650 | 02-06-2024 | USD | 14,325.66|56.2350|56.2350|
805,603.49
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609861499
| 640 | 12J3651 | 02-06-2024 | USD | 14,155.02|56.2350|56.2350|
796,007.55
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 234340879
| 640 | 12J3652 | 02-06-2024 | USD | 14,404.50|56.2350|56.2350|
810,037.06
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609866539
| 640 | 12J3653 | 02-06-2024 | USD | 14,115.87|56.2350|56.2350|
793,805.95
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 234426646
| 640 | 12J3654 | 02-06-2024 | USD | 14,166.63|56.2350|56.2350|
796,660.44
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 234803792
| 640 | 12J3670 | 02-12-2024 | USD | 14,251.95|55.9160|55.9160|
796,912.04
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609887665
| 640 | 12J3671 | 02-12-2024 | USD | 13,970.61|55.9160|55.9160|
781,180.63
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609890898
| 640 | 12J3672 | 02-12-2024 | USD | 14,128.02|55.9160|55.9160|
789,982.37
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609894437
| 640 | 12J3673 | 02-12-2024 | USD | 14,211.45|55.9160|55.9160|
794,647.44
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 234939810
| 640 | 12J3701 | 02-27-2024 | USD | 14,173.65|55.9890|55.9890|
793,568.49
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609896605
| 640 | 12J3702 | 02-28-2024 | USD | 13,958.19|56.1110|56.1110|
783,208.00
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 235157952
| 640 | 12J3703 | 02-28-2024 | USD | 14,087.25|56.1110|56.1110|
790,449.68
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 235149832
| 640 | 12J3704 | 02-28-2024 | USD | 13,992.21|56.1110|56.1110|
785,116.90
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 235149603
| 640 | 12J3705 | 02-28-2024 | USD | 13,987.08|56.1110|56.1110|
784,829.05
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609900763
| 640 | 12J3706 | 02-28-2024 | USD | 14,027.04|56.1110|56.1110|
787,071.24
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609903276
| 640 | 12J3707 | 02-28-2024 | USD | 14,160.42|56.1110|56.1110|
794,555.33
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609907448
| 640 | 12J3708 | 02-28-2024 | USD | 14,131.80|56.1110|56.1110|
792,949.43
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609903278
| 640 | 12J3709 | 02-28-2024 | USD | 13,965.75|56.1110|56.1110|
783,632.20
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609908111
| 640 | 12J3710 | 02-28-2024 | USD | 13,988.16|56.1110|56.1110|
784,889.65
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 235209587
| 640 | 12J3711 | 02-28-2024 | USD | 14,262.21|56.1110|56.1110|
800,266.87
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609910757
| 640 | 12J3712 | 02-28-2024 | USD | 13,766.49|56.1110|56.1110|
772,451.52
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 235210383
| 640 | 12J3713 | 02-28-2024 | USD | 13,634.19|56.1110|56.1110|
765,028.04
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 235273016
| 640 | 12J3714 | 02-28-2024 | USD | 14,258.16|56.1110|56.1110|
800,039.62
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 235272992
| 640 | 12J3715 | 02-28-2024 | USD | 14,121.27|56.1110|56.1110|
792,358.58
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609908113
| 640 | 12J3716 | 02-28-2024 | USD | 14,152.32|56.1110|56.1110|
794,100.83
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609913750
| 640 | 12J3717 | 02-28-2024 | USD | 14,227.65|56.1110|56.1110|
798,327.67
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609916964
| 640 | 12J3718 | 02-28-2024 | USD | 13,987.35|56.1110|56.1110|
784,844.20
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 235210460
| 640 | 12J3719 | 02-28-2024 | USD | 14,023.53|56.1110|56.1110|
786,874.29
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609919621
| 640 | 12J3738 | 03-05-2024 | USD | 14,370.75|56.0100|56.0100|
804,905.71
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 235376495
| 640 | 12J3739 | 03-05-2024 | USD | 14,200.38|56.0100|56.0100|
795,363.28
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609922757
| 640 | 12J3740 | 03-05-2024 | USD | 14,115.33|56.0100|56.0100|
790,599.63
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 236823322
| 640 | 12J3846 | 04-12-2024 | USD | 14,092.38|56.5030|56.5030|
796,261.75
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609991908
| 640 | 12J3847 | 04-12-2024 | USD | 14,316.75|56.5030|56.5030|
808,939.33
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 720024084
| 640 | 12J3910 | 05-13-2024 | USD | 14,160.69|57.3200|57.3200|
811,690.75
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 237339170
| 640 | 12J3911 | 05-13-2024 | USD | 14,226.84|57.3200|57.3200|
815,482.47
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 237339246
| 640 | 12J3912 | 05-13-2024 | USD | 14,112.36|57.3200|57.3200|
808,920.48
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 720029287
| 640 | 12J3913 | 05-13-2024 | USD | 14,150.97|57.3200|57.3200|
811,133.60
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 720029702
| 640 | 12J3914 | 05-13-2024 | USD | 14,048.37|57.3200|57.3200|
805,252.57
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 720031987
| 640 | 12J3915 | 05-13-2024 | USD | 14,106.96|57.3200|57.3200|
808,610.95
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 609997379
| 640 | 12J3977 | 05-29-2024 | USD | 14,084.82|57.9590|57.9590|
816,342.08
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 237054195
| 640 | 12J3978 | 05-29-2024 | USD | 14,144.49|57.9590|57.9590|
819,800.50
MEAT DIVISION Print
Cash Advance Report Page : 210
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 237054302
| 640 | 12J3979 | 05-29-2024 | USD | 14,205.78|57.9590|57.9590|
823,352.80
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 720011017
| 640 | 12J3980 | 05-29-2024 | USD | 14,068.62|57.9590|57.9590|
815,403.15
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 720019015
| 640 | 12J3981 | 05-29-2024 | USD | 13,835.34|57.9590|57.9590|
801,882.47
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 237854593
| 640 | 12J3982 | 05-29-2024 | USD | 14,067.27|57.9590|57.9590|
815,324.90
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 720034191
| 640 | 12J3983 | 05-29-2024 | USD | 14,231.97|57.9590|57.9590|
824,870.75
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 237431212
| 640 | 12J3984 | 05-29-2024 | USD | 14,235.48|57.9590|57.9590|
825,074.19
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 237431297
| 640 | 12J3985 | 05-29-2024 | USD | 14,138.28|57.9590|57.9590|
819,440.57
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUVF073625
| 640 | 12J4010 | 06-04-2024 | USD | 18,630.00|58.5320|58.5320|
1,090,451.16
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUVF073773
| 640 | 12J4011 | 06-04-2024 | USD | 18,630.00|58.5320|58.5320|
1,090,451.16
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUVF073674
| 640 | 12J4012 | 06-04-2024 | USD | 18,630.00|58.5320|58.5320|
1,090,451.16
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUVF073716
| 640 | 12J4013 | 06-04-2024 | USD | 18,630.00|58.5320|58.5320|
1,090,451.16
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUVF073757
| 640 | 12J4014 | 06-04-2024 | USD | 18,630.00|58.5320|58.5320|
1,090,451.16
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |Payment Batch 332BL-MAEU
7200445| 640 | 12J4050 | 06-10-2024 | USD | 14,194.71|58.5390|58.5390|
830,944.13
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 237579077
| 640 | 12J4051 | 06-10-2024 | USD | 14,161.50|58.5390|58.5390|
829,000.05
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 720046326
| 640 | 12J4052 | 06-10-2024 | USD | 14,111.28|58.5390|58.5390|
826,060.22
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-OOLU2036493512
| 640 | 12J4103 | 06-25-2024 | USD | 18,437.15|58.8110|58.8110|
1,084,307.23
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-OOLU2036493511
| 640 | 12J4104 | 06-25-2024 | USD | 18,173.22|58.8110|58.8110|
1,068,785.24
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-OOLU2036493513
| 640 | 12J4105 | 06-25-2024 | USD | 18,238.77|58.8110|58.8110|
1,072,640.30
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-OOLU2036493510
| 640 | 12J4106 | 06-25-2024 | USD | 18,324.68|58.8110|58.8110|
1,077,692.76
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-OOLU2036493514
| 640 | 12J4107 | 06-25-2024 | USD | 18,250.85|58.8110|58.8110|
1,073,350.74
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0348387
| 640 | 12J4151 | 07-15-2024 | USD | 18,360.00|58.3350|58.3350|
1,071,030.60
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0348388
| 640 | 12J4152 | 07-15-2024 | USD | 18,360.00|58.3350|58.3350|
1,071,030.60
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0348389
| 640 | 12J4153 | 07-15-2024 | USD | 18,360.00|58.3350|58.3350|
1,071,030.60
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0348390
| 640 | 12J4154 | 07-15-2024 | USD | 18,360.00|58.3350|58.3350|
1,071,030.60
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0348391
| 640 | 12J4155 | 07-15-2024 | USD | 18,360.00|58.3350|58.3350|
1,071,030.60
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUVF150308
| 640 | 12J4169 | 07-17-2024 | USD | 18,360.00|58.4660|58.4660|
1,073,435.76
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUVF150050
| 640 | 12J4170 | 07-17-2024 | USD | 18,152.84|58.4660|58.4660|
1,061,323.94
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUVF150035
| 640 | 12J4171 | 07-17-2024 | USD | 18,127.84|58.4660|58.4660|
1,059,862.29
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUVF150373
| 640 | 12J4172 | 07-17-2024 | USD | 18,360.00|58.4660|58.4660|
1,073,435.76
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUVF150225
| 640 | 12J4173 | 07-17-2024 | USD | 17,957.28|58.4660|58.4660|
1,049,890.33
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV340400017449
| 640 | 12J4183 | 07-19-2024 | USD | 103,923.05|58.2640|58.2640|
6,054,972.59
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0349751
| 640 | 12J4198 | 07-26-2024 | USD | 17,963.44|58.3890|58.3890|
1,048,867.30
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0349750
| 640 | 12J4199 | 07-26-2024 | USD | 17,843.22|58.3890|58.3890|
1,041,847.77
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0349382
| 640 | 12J4200 | 07-26-2024 | USD | 18,360.00|58.3890|58.3890|
1,072,022.04
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0349749
| 640 | 12J4201 | 07-26-2024 | USD | 18,145.99|58.3890|58.3890|
1,059,526.21
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0349746
| 640 | 12J4202 | 07-26-2024 | USD | 17,942.55|58.3890|58.3890|
1,047,647.55
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0349383
| 640 | 12J4203 | 07-26-2024 | USD | 18,360.00|58.3890|58.3890|
1,072,022.04
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0349381
| 640 | 12J4204 | 07-26-2024 | USD | 18,360.00|58.3890|58.3890|
1,072,022.04
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0349745
| 640 | 12J4205 | 07-26-2024 | USD | 18,360.00|58.3890|58.3890|
1,072,022.04
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0349748
| 640 | 12J4206 | 07-26-2024 | USD | 17,774.72|58.3890|58.3890|
1,037,848.13
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0349747
| 640 | 12J4207 | 07-26-2024 | USD | 18,001.12|58.3890|58.3890|
1,051,067.40
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0349752
| 640 | 12J4208 | 07-26-2024 | USD | 17,731.91|58.3890|58.3890|
1,035,348.49
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0349345
| 640 | 12J4209 | 07-26-2024 | USD | 18,360.00|58.3890|58.3890|
1,072,022.04
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0349744
| 640 | 12J4214 | 07-31-2024 | USD | 18,360.00|58.6450|58.6450|
1,076,722.20
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUVF150019
| 640 | 12J4215 | 07-31-2024 | USD | 18,110.03|58.6450|58.6450|
1,062,062.71
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUVF150027
| 640 | 12J4216 | 07-31-2024 | USD | 17,909.33|58.6450|58.6450|
1,050,292.66
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUVF150217
| 640 | 12J4217 | 07-31-2024 | USD | 17,924.74|58.6450|58.6450|
1,051,196.38
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MEDUVF150118
| 640 | 12J4218 | 07-31-2024 | USD | 17,913.78|58.6450|58.6450|
1,050,553.63
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0349385
| 640 | 12J4242 | 08-09-2024 | USD | 18,360.00|57.4430|57.4430|
1,054,653.48
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0351086
| 640 | 12J4244 | 08-09-2024 | USD | 18,360.00|57.4430|57.4430|
1,054,653.48
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0351097
| 640 | 12J4245 | 08-09-2024 | USD | 18,004.54|57.4430|57.4430|
1,034,234.79
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0351096
| 640 | 12J4246 | 08-09-2024 | USD | 17,746.98|57.4430|57.4430|
1,019,439.77
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0351098
| 640 | 12J4247 | 08-09-2024 | USD | 17,958.30|57.4430|57.4430|
1,031,578.63
MEAT DIVISION Print
Cash Advance Report Page : 211
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0351099
| 640 | 12J4248 | 08-09-2024 | USD | 18,120.65|57.4430|57.4430|
1,040,904.50
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0351101
| 640 | 12J4249 | 08-09-2024 | USD | 17,943.92|57.4430|57.4430|
1,030,752.60
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0351102
| 640 | 12J4250 | 08-09-2024 | USD | 17,847.68|57.4430|57.4430|
1,025,224.28
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0351067
| 640 | 12J4251 | 08-09-2024 | USD | 18,360.00|57.4430|57.4430|
1,054,653.48
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0351087
| 640 | 12J4252 | 08-09-2024 | USD | 18,360.00|57.4430|57.4430|
1,054,653.48
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |Payment Batch 34559 1
| 640 | 12J4253 | 08-09-2024 | USD | 18,360.00|57.4430|57.4430|
1,054,653.48
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0351100
| 640 | 12J4254 | 08-09-2024 | USD | 18,019.95|57.4430|57.4430|
1,035,119.99
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0351089
| 640 | 12J4255 | 08-09-2024 | USD | 18,360.00|57.4430|57.4430|
1,054,653.48
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0351082
| 640 | 12J4267 | 08-14-2024 | USD | 18,360.00|57.1350|57.1350|
1,048,998.60
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0351071
| 640 | 12J4279 | 08-15-2024 | USD | 18,360.00|56.9590|56.9590|
1,045,767.24
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0351414
| 640 | 12J4301 | 08-22-2024 | USD | 17,826.44|56.4480|56.4480|
1,006,266.89
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0351420
| 640 | 12J4302 | 08-22-2024 | USD | 17,915.49|56.4480|56.4480|
1,011,293.58
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0351415
| 640 | 12J4303 | 08-22-2024 | USD | 17,961.04|56.4480|56.4480|
1,013,864.79
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0351421
| 640 | 12J4304 | 08-22-2024 | USD | 18,063.11|56.4480|56.4480|
1,019,626.43
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0351422
| 640 | 12J4305 | 08-22-2024 | USD | 18,064.14|56.4480|56.4480|
1,019,684.57
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0351416
| 640 | 12J4306 | 08-22-2024 | USD | 18,072.01|56.4480|56.4480|
1,020,128.82
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0351419
| 640 | 12J4307 | 08-22-2024 | USD | 18,248.74|56.4480|56.4480|
1,030,104.88
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0351406
| 640 | 12J4308 | 08-22-2024 | USD | 18,360.00|56.4480|56.4480|
1,036,385.28
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0351404
| 640 | 12J4309 | 08-22-2024 | USD | 18,360.00|56.4480|56.4480|
1,036,385.28
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0351407
| 640 | 12J4310 | 08-22-2024 | USD | 18,360.00|56.4480|56.4480|
1,036,385.28
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0351405
| 640 | 12J4311 | 08-22-2024 | USD | 18,360.00|56.4480|56.4480|
1,036,385.28
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0351408
| 640 | 12J4312 | 08-22-2024 | USD | 18,360.00|56.4480|56.4480|
1,036,385.28
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0351411
| 640 | 12J4313 | 08-22-2024 | USD | 18,360.00|56.4480|56.4480|
1,036,385.28
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0351409
| 640 | 12J4314 | 08-22-2024 | USD | 18,360.00|56.4480|56.4480|
1,036,385.28
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0351410
| 640 | 12J4315 | 08-22-2024 | USD | 18,360.00|56.4480|56.4480|
1,036,385.28
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0351417
| 640 | 12J4316 | 08-22-2024 | USD | 18,592.96|56.4480|56.4480|
1,049,535.41
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0351405
| 640 | 12J4337 | 08-30-2024 | USD | 18,360.00|56.2890|56.2890|
1,033,466.04
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0351418
| 640 | 12J4338 | 08-30-2024 | USD | 18,045.30|56.2890|56.2890|
1,015,751.89
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400118847
| 640 | 12J4397 | 09-16-2024 | USD | 18,480.00|56.0150|56.0150|
1,035,157.20
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400118872
| 640 | 12J4398 | 09-16-2024 | USD | 18,480.00|56.0150|56.0150|
1,035,157.20
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400118855
| 640 | 12J4399 | 09-16-2024 | USD | 18,480.00|56.0150|56.0150|
1,035,157.20
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400115546
| 640 | 12J4400 | 09-16-2024 | USD | 18,480.00|56.0150|56.0150|
1,035,157.20
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400112270
| 640 | 12J4401 | 09-16-2024 | USD | 18,480.00|56.0150|56.0150|
1,035,157.20
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400112742
| 640 | 12J4402 | 09-16-2024 | USD | 18,480.00|56.0150|56.0150|
1,035,157.20
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400115512
| 640 | 12J4403 | 09-16-2024 | USD | 18,480.00|56.0150|56.0150|
1,035,157.20
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400115503
| 640 | 12J4404 | 09-16-2024 | USD | 18,480.00|56.0150|56.0150|
1,035,157.20
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400118839
| 640 | 12J4405 | 09-16-2024 | USD | 18,480.00|56.0150|56.0150|
1,035,157.20
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400118863
| 640 | 12J4406 | 09-16-2024 | USD | 18,480.00|56.0150|56.0150|
1,035,157.20
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400115490
| 640 | 12J4407 | 09-16-2024 | USD | 18,480.00|56.0150|56.0150|
1,035,157.20
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400115538
| 640 | 12J4408 | 09-16-2024 | USD | 18,480.00|56.0150|56.0150|
1,035,157.20
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 242939308
| 640 | 12J4414 | 09-18-2024 | USD | 75,579.76|55.7640|55.7640|
4,214,629.74
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 242937324
| 640 | 12J4415 | 09-18-2024 | USD | 75,598.38|55.7640|55.7640|
4,215,668.06
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 242939281
| 640 | 12J4416 | 09-18-2024 | USD | 75,598.54|55.7640|55.7640|
4,215,676.98
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400112733
| 640 | 12J4418 | 09-18-2024 | USD | 18,480.00|55.7640|55.7640|
1,030,518.72
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400112725
| 640 | 12J4419 | 09-18-2024 | USD | 18,480.00|55.7640|55.7640|
1,030,518.72
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400112709
| 640 | 12J4420 | 09-18-2024 | USD | 18,480.00|55.7640|55.7640|
1,030,518.72
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400112288
| 640 | 12J4421 | 09-18-2024 | USD | 18,480.00|55.7640|55.7640|
1,030,518.72
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400112262
| 640 | 12J4422 | 09-18-2024 | USD | 18,480.00|55.7640|55.7640|
1,030,518.72
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400112253
| 640 | 12J4423 | 09-18-2024 | USD | 18,480.00|55.7640|55.7640|
1,030,518.72
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400112245
| 640 | 12J4424 | 09-18-2024 | USD | 18,480.00|55.7640|55.7640|
1,030,518.72
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400112717
| 640 | 12J4425 | 09-18-2024 | USD | 18,480.00|55.7640|55.7640|
1,030,518.72
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400122399
| 640 | 12J4486 | 10-02-2024 | USD | 18,480.00|56.2130|56.2130|
1,038,816.24
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400122453
| 640 | 12J4487 | 10-02-2024 | USD | 18,480.00|56.2130|56.2130|
1,038,816.24
MEAT DIVISION Print
Cash Advance Report Page : 212
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400122411
| 640 | 12J4488 | 10-02-2024 | USD | 18,480.00|56.2130|56.2130|
1,038,816.24
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400122488
| 640 | 12J4489 | 10-02-2024 | USD | 18,480.00|56.2130|56.2130|
1,038,816.24
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400122470
| 640 | 12J4490 | 10-02-2024 | USD | 18,480.00|56.2130|56.2130|
1,038,816.24
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400122462
| 640 | 12J4491 | 10-02-2024 | USD | 18,480.00|56.2130|56.2130|
1,038,816.24
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400122445
| 640 | 12J4492 | 10-02-2024 | USD | 18,480.00|56.2130|56.2130|
1,038,816.24
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400122437
| 640 | 12J4493 | 10-02-2024 | USD | 18,480.00|56.2130|56.2130|
1,038,816.24
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400122429
| 640 | 12J4494 | 10-02-2024 | USD | 18,480.00|56.2130|56.2130|
1,038,816.24
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400122402
| 640 | 12J4495 | 10-02-2024 | USD | 18,480.00|56.2130|56.2130|
1,038,816.24
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 720374063
| 640 | 12J4563 | 10-16-2024 | USD | 78,386.81|57.6490|57.6490|
4,518,921.21
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 720382280
| 640 | 12J4574 | 10-17-2024 | USD | 78,383.59|57.8240|57.8240|
4,532,452.71
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-MAEU 242939291
| 640 | 12J4575 | 10-17-2024 | USD | 75,597.17|57.8240|57.8240|
4,371,330.76
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0357349
| 640 | 12J4576 | 10-17-2024 | USD | 17,419.38|57.8240|57.8240|
1,007,258.23
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0357346
| 640 | 12J4577 | 10-17-2024 | USD | 17,301.24|57.8240|57.8240|
1,000,426.90
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0357345
| 640 | 12J4578 | 10-17-2024 | USD | 16,950.45|57.8240|57.8240|
980,142.82
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0357347
| 640 | 12J4579 | 10-17-2024 | USD | 16,858.05|57.8240|57.8240|
974,799.88
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0357333
| 640 | 12J4580 | 10-17-2024 | USD | 17,057.04|57.8240|57.8240|
986,306.28
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0357357
| 640 | 12J4581 | 10-17-2024 | USD | 16,930.98|57.8240|57.8240|
979,016.99
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0357358
| 640 | 12J4582 | 10-17-2024 | USD | 17,044.17|57.8240|57.8240|
985,562.09
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0357344
| 640 | 12J4583 | 10-17-2024 | USD | 17,126.67|57.8240|57.8240|
990,332.57
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0357348
| 640 | 12J4584 | 10-17-2024 | USD | 17,072.55|57.8240|57.8240|
987,203.13
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0357356
| 640 | 12J4587 | 10-17-2024 | USD | 17,060.34|57.8240|57.8240|
986,497.10
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0357343
| 640 | 12J4611 | 10-25-2024 | USD | 17,285.40|57.7980|57.7980|
999,061.55
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0357341
| 640 | 12J4612 | 10-25-2024 | USD | 17,136.90|57.7980|57.7980|
990,478.55
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0357336
| 640 | 12J4613 | 10-25-2024 | USD | 17,292.66|57.7980|57.7980|
999,481.16
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0357342
| 640 | 12J4614 | 10-25-2024 | USD | 17,400.90|57.7980|57.7980|
1,005,737.22
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400134575
| 640 | 12J4624 | 10-29-2024 | USD | 16,800.00|58.3600|58.3600|
980,448.00
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400134583
| 640 | 12J4625 | 10-29-2024 | USD | 16,800.00|58.3600|58.3600|
980,448.00
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400134567
| 640 | 12J4626 | 10-29-2024 | USD | 16,800.00|58.3600|58.3600|
980,448.00
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400134592
| 640 | 12J4627 | 10-29-2024 | USD | 16,800.00|58.3600|58.3600|
980,448.00
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0357359
| 640 | 12J4634 | 10-29-2024 | USD | 17,058.69|58.3600|58.3600|
995,545.15
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0357360
| 640 | 12J4635 | 10-29-2024 | USD | 17,079.48|58.3600|58.3600|
996,758.45
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0357361
| 640 | 12J4636 | 10-29-2024 | USD | 17,185.41|58.3600|58.3600|
1,002,940.53
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0357362
| 640 | 12J4637 | 10-29-2024 | USD | 17,245.14|58.3600|58.3600|
1,006,426.37
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400134630
| 640 | 12J4649 | 11-04-2024 | USD | 16,800.00|58.1980|58.1980|
977,726.40
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400137761
| 640 | 12J4650 | 11-04-2024 | USD | 16,800.00|58.1980|58.1980|
977,726.40
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400134605
| 640 | 12J4651 | 11-04-2024 | USD | 16,800.00|58.1980|58.1980|
977,726.40
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400134613
| 640 | 12J4652 | 11-04-2024 | USD | 16,800.00|58.1980|58.1980|
977,726.40
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400134622
| 640 | 12J4653 | 11-04-2024 | USD | 16,800.00|58.1980|58.1980|
977,726.40
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400134648
| 640 | 12J4654 | 11-04-2024 | USD | 16,800.00|58.1980|58.1980|
977,726.40
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400134656
| 640 | 12J4655 | 11-04-2024 | USD | 16,800.00|58.1980|58.1980|
977,726.40
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400137736
| 640 | 12J4656 | 11-04-2024 | USD | 16,800.00|58.1980|58.1980|
977,726.40
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400137744
| 640 | 12J4657 | 11-04-2024 | USD | 16,800.00|58.1980|58.1980|
977,726.40
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400137779
| 640 | 12J4658 | 11-04-2024 | USD | 16,800.00|58.1980|58.1980|
977,726.40
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400137752
| 640 | 12J4659 | 11-04-2024 | USD | 16,800.00|58.1980|58.1980|
977,726.40
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400142420
| 640 | 12J4697 | 11-19-2024 | USD | 16,800.00|58.7070|58.7070|
986,277.60
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400142412
| 640 | 12J4698 | 11-19-2024 | USD | 16,800.00|58.7070|58.7070|
986,277.60
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400142403
| 640 | 12J4699 | 11-19-2024 | USD | 16,800.00|58.7070|58.7070|
986,277.60
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400142471
| 640 | 12J4700 | 11-19-2024 | USD | 16,800.00|58.7070|58.7070|
986,277.60
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400142489
| 640 | 12J4701 | 11-19-2024 | USD | 16,800.00|58.7070|58.7070|
986,277.60
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400142497
| 640 | 12J4702 | 11-19-2024 | USD | 16,800.00|58.7070|58.7070|
986,277.60
rsantor |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400140834
| 640 | 12J4708 | 11-22-2024 | USD | 16,800.00|58.9770|58.9770|
990,813.60
rsantor |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400140842
| 640 | 12J4709 | 11-22-2024 | USD | 16,800.00|58.9770|58.9770|
990,813.60
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0357363
| 640 | 12J4725 | 11-28-2024 | USD | 16,942.20|58.8290|58.8290|
996,692.68
MEAT DIVISION Print
Cash Advance Report Page : 213
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0357364
| 640 | 12J4726 | 11-28-2024 | USD | 17,169.24|58.8290|58.8290|
1,010,049.22
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0359450
| 640 | 12J4727 | 11-28-2024 | USD | 17,108.19|58.8290|58.8290|
1,006,457.71
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0359467
| 640 | 12J4728 | 11-28-2024 | USD | 17,306.19|58.8290|58.8290|
1,018,105.85
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0359471
| 640 | 12J4729 | 11-28-2024 | USD | 17,033.94|58.8290|58.8290|
1,002,089.66
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0359472
| 640 | 12J4730 | 11-28-2024 | USD | 17,154.39|58.8290|58.8290|
1,009,175.61
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0359473
| 640 | 12J4731 | 11-28-2024 | USD | 16,866.63|58.8290|58.8290|
992,246.98
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-GDY0359474
| 640 | 12J4732 | 11-28-2024 | USD | 16,889.73|58.8290|58.8290|
993,605.93
rsantor |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-EGLV520400146387
| 640 | 12J4739 | 12-03-2024 | USD | 16,800.00|58.7440|58.7440|
986,899.20
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-ONEYLIVA53757800
| 640 | 32A1108 | 11-27-2020 | PHP | 845,474.24| 1.0000|48.1070|
845,474.24
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-YMLUN710600073
| 640 | 32A1123 | 11-27-2020 | PHP | 841,837.50| 1.0000|48.1070|
841,837.50
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-YMLUN710600087
| 640 | 32A1124 | 11-27-2020 | PHP | 857,596.70| 1.0000|48.1070|
857,596.70
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-YMLUN710600083
| 640 | 32A1125 | 11-27-2020 | PHP | 847,460.97| 1.0000|48.1070|
847,460.97
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-YMLUN710600093
| 640 | 32A1126 | 11-27-2020 | PHP | 841,837.50| 1.0000|48.1070|
841,837.50
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-ONEYLIVA53823900
| 640 | 32A1127 | 11-27-2020 | PHP | 843,521.18| 1.0000|48.1070|
843,521.18
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-ONEYLIVA53758900
| 640 | 32A1128 | 11-27-2020 | PHP | 842,611.99| 1.0000|48.1070|
842,611.99
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-ONEYLIVA53607900
| 640 | 32A1276 | 12-03-2020 | PHP | 858,365.20| 1.0000|48.0440|
858,365.20
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-YMLUN710600185
| 640 | 32A1277 | 12-03-2020 | PHP | 847,568.37| 1.0000|48.0440|
847,568.37
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-YMLUN710600187
| 640 | 32A1278 | 12-03-2020 | PHP | 846,626.59| 1.0000|48.0440|
846,626.59
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-YMLUN710600203
| 640 | 32A1279 | 12-03-2020 | PHP | 850,292.80| 1.0000|48.0440|
850,292.80
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-YMLUN710600200
| 640 | 32A1280 | 12-03-2020 | PHP | 848,409.24| 1.0000|48.0440|
848,409.24
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-COSU6279303520
| 640 | 34A173 | 12-09-2020 | USD | 17,259.90|48.0710|48.0710|
829,700.65
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-COSU6279303522
| 640 | 34A174 | 12-09-2020 | USD | 17,922.80|48.0710|48.0710|
861,566.92
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-YMLUN710600707
| 640 | 34A190 | 12-16-2020 | USD | 17,699.50|48.0590|48.0590|
850,620.27
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-YMLUN710600977
| 640 | 34A191 | 12-16-2020 | USD | 17,628.10|48.0590|48.0590|
847,188.86
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-YMLUN710600976
| 640 | 34A192 | 12-16-2020 | USD | 17,840.20|48.0590|48.0590|
857,382.17
ddsantos |300000454 - NORWEST FOODS INTERNATIONAL LTD |BL-COSU6279303521
| 640 | 34A232 | 12-09-2020 | USD | 17,793.30|48.0710|48.0710|
855,341.72
ddsantos |300000487 - VESTEY FOODS INTERNATIONAL LTD. |BL-ONEYDUBB05490800
| 640 | 12J577 | 01-05-2022 | USD | 41,250.00|51.2460|51.2460|
2,113,897.50
ddsantos |300000487 - VESTEY FOODS INTERNATIONAL LTD. |BL-COSU6325125340
| 640 | 12J1480 | 03-10-2022 | USD | 41,250.00|52.2390|52.2390|
2,154,858.75
ddsantos |300000487 - VESTEY FOODS INTERNATIONAL LTD. |BL-DUI0181728
| 640 | 34A129 | 11-17-2020 | USD | 22,250.00|48.1690|48.1690|
1,071,760.25
ddsantos |300000494 - MITSUBISHI CORPORATION LIFE SCIENCE|BL-KBMNL-042-003-20JP
| 640 | 14A19 | 11-10-2020 | PHP | 735,467.04| 1.0000|48.1340|
735,467.04
ddsantos |300000494 - MITSUBISHI CORPORATION LIFE SCIENCE|BL-KBMNL-019-002-21JP
| 640 | 14A79 | 06-09-2021 | PHP | 728,072.73| 1.0000|47.6900|
728,072.73
ddsantos |300000494 - MITSUBISHI CORPORATION LIFE SCIENCE|BL-KBMNL-028-018-21JP
| 640 | 14A112 | 07-30-2021 | PHP | 3,065,665.68| 1.0000|50.3420|
3,065,665.68
ddsantos |300000494 - MITSUBISHI CORPORATION LIFE SCIENCE|BL-KBMNL-022-017-22JP
| 640 | 14J2790 | 06-29-2022 | PHP | 839,139.84| 1.0000|54.7570|
839,139.84
ddsantos |300000494 - MITSUBISHI CORPORATION LIFE SCIENCE|BL-KBMNL-033-013-21JP
| 640 | 17J8 | 09-03-2021 | USD | 15,246.00|50.0120|50.0120|
762,482.95
dnamoco |300000550 - THAI SHIN-I INDUSTRY CO., LTD. |RFP# 50365
| 640 | 34A319 | 03-17-2021 | USD | 19,520.00|48.5680|48.5680|
948,047.36
dnamoco |300000550 - THAI SHIN-I INDUSTRY CO., LTD. |RLAP-00006/210512-01
| 640 | 34A357 | 05-19-2021 | USD | 29,280.00|47.8610|47.8610|
1,401,370.08
ddsantos |300000576 - AUSFINE FOODS INTERNATIONAL PTY LTD|BL-AEL1345484
| 640 | 12J1554 | 08-23-2022 | USD | 29,816.64|56.1070|56.1070|
1,672,922.22
ddsantos |300000576 - AUSFINE FOODS INTERNATIONAL PTY LTD|BL-AEL1372788
| 640 | 12J1853 | 10-04-2022 | USD | 20,448.96|58.8770|58.8770|
1,203,973.42
ddsantos |300000576 - AUSFINE FOODS INTERNATIONAL PTY LTD|BL-OOLU2707137640
| 640 | 12J2089 | 12-06-2022 | USD | 26,600.00|55.8220|55.8220|
1,484,865.20
ddsantos |300000576 - AUSFINE FOODS INTERNATIONAL PTY LTD|BL-OOLU4053473180
| 640 | 12J2090 | 12-06-2022 | USD | 26,600.00|55.8220|55.8220|
1,484,865.20
ddsantos |300000576 - AUSFINE FOODS INTERNATIONAL PTY LTD|BL-OOLU2708128770
| 640 | 12J2091 | 12-06-2022 | USD | 26,600.00|55.8220|55.8220|
1,484,865.20
ddsantos |300000576 - AUSFINE FOODS INTERNATIONAL PTY LTD|BL-OOLU2707085140
| 640 | 12J2092 | 12-06-2022 | USD | 26,600.00|55.8220|55.8220|
1,484,865.20
ddsantos |300000592 - WHITE STRIPE FOODS PTY LTD |BL-ACD0605292
| 640 | 12J1019 | 05-13-2022 | USD | 52,807.29|52.3860|52.3860|
2,766,362.69
ddsantos |300000592 - WHITE STRIPE FOODS PTY LTD |BL-ACD0605819
| 640 | 12J1041 | 05-16-2022 | USD | 53,470.50|52.4340|52.4340|
2,803,672.20
ddsantos |300000592 - WHITE STRIPE FOODS PTY LTD |BL-ONEYMELA01435500
| 640 | 34A307 | 03-20-2020 | USD | 14,400.00|51.2060|51.2060|
737,366.40
ddsantos |300000598 - VICTA SAS |BL-ONEYLEHB14264600
| 640 | 12A406 | 06-11-2021 | USD | 34,186.05|47.7280|47.7280|
1,631,631.79
ddsantos |300000598 - VICTA SAS |BL-MAEU 911246078
| 640 | 32A1109 | 11-27-2020 | PHP | 1,313,336.25| 1.0000|48.1070|
1,313,336.25
ddsantos |300000619 - VALORASOY S.A. |BL-YMLUB946020530
| 640 | 14A103 | 07-23-2021 | PHP | 1,605,234.24| 1.0000|50.2350|
1,605,234.24
ddsantos |300000619 - VALORASOY S.A. |BL-ZIMUBUE9017522
| 640 | 14J263 | 09-30-2021 | PHP | 1,574,808.70| 1.0000|50.9590|
1,574,808.70
ddsantos |300000619 - VALORASOY S.A. |BL-ZIMUBUE9017048
| 640 | 14J282 | 09-20-2021 | PHP | 1,630,167.55| 1.0000|49.9730|
1,630,167.55
ddsantos |300000619 - VALORASOY S.A. |BL-BUE200016400
| 640 | 14J2021 | 04-12-2022 | PHP | 2,333,536.13| 1.0000|51.9140|
2,333,536.13
ddsantos |300000619 - VALORASOY S.A. |BL-BUE200016600
| 640 | 14J2164 | 04-20-2022 | PHP | 3,520,444.03| 1.0000|52.3810|
3,520,444.03
ddsantos |300000619 - VALORASOY S.A. |BL-BUA0270804
| 640 | 14J2677 | 06-17-2022 | PHP | 2,554,076.45| 1.0000|53.3720|
2,554,076.45
MEAT DIVISION Print
Cash Advance Report Page : 214
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |300000619 - VALORASOY S.A. |BL-BUA0270495
| 640 | 14J2678 | 06-17-2022 | PHP | 2,554,076.45| 1.0000|53.3720|
2,554,076.45
ddsantos |300000619 - VALORASOY S.A. |BL-ZIMUBUE9016917
| 640 | 17J3 | 09-03-2021 | USD | 32,486.40|50.0120|50.0120|
1,624,709.84
ddsantos |300000619 - VALORASOY S.A. |BL-ZIMUBUE9018008
| 640 | 17J101 | 11-03-2021 | USD | 32,486.40|50.4530|50.4530|
1,639,036.34
ddsantos |300000619 - VALORASOY S.A. |BL-BUE200028900
| 640 | 17J235 | 06-01-2022 | USD | 46,153.80|52.4120|52.4120|
2,419,012.97
ddsantos |300000619 - VALORASOY S.A. |BL-HDMU BUEA06191900
| 640 | 17J236 | 06-01-2022 | USD | 46,153.80|52.4120|52.4120|
2,419,012.97
ddsantos |300000619 - VALORASOY S.A. |BL-BUEA97145900
| 640 | 17J284 | 07-05-2022 | USD | 47,757.60|55.0900|55.0900|
2,630,966.18
ddsantos |300000619 - VALORASOY S.A. |BL-HDMUBUEA87398700
| 640 | 17J296 | 07-15-2022 | USD | 47,733.48|56.2420|56.2420|
2,684,626.38
ddsantos |300000631 - NORIDANE FOODS A/S |BL-RTM1083719
| 640 | 12A420 | 06-23-2021 | USD | 36,463.15|48.7170|48.7170|
1,776,375.28
ddsantos |300000631 - NORIDANE FOODS A/S |BL-RTM1083748
| 640 | 12A421 | 06-23-2021 | USD | 37,417.98|48.7170|48.7170|
1,822,891.73
ddsantos |300000631 - NORIDANE FOODS A/S |BL-ANT1435732
| 640 | 12A480 | 07-09-2021 | USD | 33,228.93|49.8700|49.8700|
1,657,126.74
ddsantos |300000631 - NORIDANE FOODS A/S |BL-ANT1435732
| 640 | 12A481 | 07-09-2021 | USD | 4,418.87|49.8700|49.8700|
220,369.05
ddsantos |300000631 - NORIDANE FOODS A/S |BL-RTM1078891
| 640 | 12A482 | 07-09-2021 | USD | 36,644.40|49.8700|49.8700|
1,827,456.23
ddsantos |300000631 - NORIDANE FOODS A/S |BL-RTM1078892
| 640 | 12A483 | 07-09-2021 | USD | 36,566.10|49.8700|49.8700|
1,823,551.41
ddsantos |300000631 - NORIDANE FOODS A/S |BL-RTM1083756
| 640 | 12A484 | 07-09-2021 | USD | 37,700.00|49.8700|49.8700|
1,880,099.00
ddsantos |300000631 - NORIDANE FOODS A/S |BL-RTM1092582
| 640 | 12A485 | 07-14-2021 | USD | 37,736.98|50.1380|50.1380|
1,892,056.70
ddsantos |300000631 - NORIDANE FOODS A/S |BL-ANT1438436
| 640 | 12A522 | 07-22-2021 | USD | 37,324.45|50.3120|50.3120|
1,877,867.73
ddsantos |300000631 - NORIDANE FOODS A/S |CANCELLED/12A 419
| 640 | 12A550 | 06-17-2021 | USD | -44,047.40|48.1280|48.1280| -
2,119,913.27
ddsantos |300000631 - NORIDANE FOODS A/S |BL-ANT1436475
| 640 | 12A599 | 08-02-2021 | USD | 39,150.00|50.2230|50.2230|
1,966,230.45
ddsantos |300000631 - NORIDANE FOODS A/S |BL-RTM1107896
| 640 | 12A636 | 08-06-2021 | USD | 39,150.00|50.0120|50.0120|
1,957,969.80
ddsantos |300000631 - NORIDANE FOODS A/S |BL-ANT1435747
| 640 | 12A642 | 08-11-2021 | USD | 37,779.75|50.3940|50.3940|
1,903,872.72
ddsantos |300000631 - NORIDANE FOODS A/S |BL-ONEYRTMB31171700
| 640 | 12J7 | 09-01-2021 | USD | 39,150.00|49.7620|49.7620|
1,948,182.30
ddsantos |300000631 - NORIDANE FOODS A/S |BL-ONEYRTMB37994500
| 640 | 12J203 | 09-28-2021 | USD | 33,456.80|50.9210|50.9210|
1,703,653.71
ddsantos |300000631 - NORIDANE FOODS A/S |BL-ONEYRTMB37894400
| 640 | 12J311 | 10-18-2021 | USD | 34,122.40|50.6860|50.6860|
1,729,527.97
ddsantos |300000631 - NORIDANE FOODS A/S |BL-ONEYRTMB37892900
| 640 | 12J312 | 10-18-2021 | USD | 35,100.00|50.6860|50.6860|
1,779,078.60
ddsantos |300000631 - NORIDANE FOODS A/S |BL-EGLV520100176492
| 640 | 12J352 | 10-14-2021 | USD | 34,346.00|50.6880|50.6880|
1,740,930.05
ddsantos |300000631 - NORIDANE FOODS A/S |BL-DUI0193129
| 640 | 12J359 | 10-22-2021 | USD | 42,900.00|50.8150|50.8150|
2,179,963.50
ddsantos |300000631 - NORIDANE FOODS A/S |BL-ONEYRTM15854300
| 640 | 12J412 | 10-07-2021 | USD | 32,847.10|50.7600|50.7600|
1,667,318.80
ddsantos |300000631 - NORIDANE FOODS A/S |BL-ONEYRTMC21009700
| 640 | 12J1349 | 07-19-2022 | USD | 44,053.80|56.3410|56.3410|
2,482,035.15
ddsantos |300000631 - NORIDANE FOODS A/S |BL-ONEYRTMC20822900
| 640 | 12J1372 | 07-21-2022 | USD | 45,900.00|56.2770|56.2770|
2,583,114.30
ddsantos |300000631 - NORIDANE FOODS A/S |BL-MEDUTT815387
| 640 | 12J1471 | 08-02-2022 | USD | 45,900.00|55.3960|55.3960|
2,542,676.40
ddsantos |300000631 - NORIDANE FOODS A/S |BL-MEDUTT802336
| 640 | 12J1472 | 08-02-2022 | USD | 45,774.20|55.3960|55.3960|
2,535,707.58
ddsantos |300000631 - NORIDANE FOODS A/S |BL-ONEYRTMC20820700
| 640 | 12J1628 | 09-06-2022 | USD | 45,900.00|56.9410|56.9410|
2,613,591.90
ddsantos |300000631 - NORIDANE FOODS A/S |BL-ONEYRTMC21817700
| 640 | 12J1629 | 09-06-2022 | USD | 45,900.00|56.9410|56.9410|
2,613,591.90
ddsantos |300000631 - NORIDANE FOODS A/S |BL-ONEYRTMC21287800
| 640 | 12J1688 | 09-12-2022 | USD | 45,782.70|56.9180|56.9180|
2,605,859.72
ddsantos |300000631 - NORIDANE FOODS A/S |BL-ONEYRTMC21298300
| 640 | 12J1689 | 09-12-2022 | USD | 45,847.30|56.9180|56.9180|
2,609,536.62
ddsantos |300000631 - NORIDANE FOODS A/S |BL-ONEYLEHE33106500
| 640 | 12J4535 | 10-10-2024 | USD | 65,500.00|56.9980|56.9980|
3,733,369.00
ddsantos |300000718 - SAMNAN INTERNATIONAL PVT. LTD. |BL-VTZ100005500
| 640 | 12A160 | 03-31-2021 | USD | 61,600.00|48.4660|48.4660|
2,985,505.60
ddsantos |300000718 - SAMNAN INTERNATIONAL PVT. LTD. |BL-MAEU 912119269
| 640 | 12A192 | 04-23-2021 | USD | 82,600.00|48.4020|48.4020|
3,998,005.20
ddsantos |300000718 - SAMNAN INTERNATIONAL PVT. LTD. |BL-COSU7231103630
| 640 | 12A229 | 05-07-2021 | USD | 82,600.00|47.9790|47.9790|
3,963,065.40
ddsantos |300000718 - SAMNAN INTERNATIONAL PVT. LTD. |BL-MAEU 912212244
| 640 | 12A260 | 05-14-2021 | USD | 94,920.00|47.8340|47.8340|
4,540,403.28
ddsantos |300000718 - SAMNAN INTERNATIONAL PVT. LTD. |BL-VTZ100009300
| 640 | 12A261 | 05-14-2021 | USD | 72,520.00|47.8340|47.8340|
3,468,921.68
ddsantos |300000718 - SAMNAN INTERNATIONAL PVT. LTD. |BL-BLPLVTZ2100117
| 640 | 12A302 | 05-27-2021 | USD | 94,920.00|48.1380|48.1380|
4,569,258.96
ddsantos |300000718 - SAMNAN INTERNATIONAL PVT. LTD. |BL-MAEU 912330132
| 640 | 12A307 | 05-28-2021 | USD | 94,920.00|48.0910|48.0910|
4,564,797.72
ddsantos |300000718 - SAMNAN INTERNATIONAL PVT. LTD. |BL-EGLV100150194389
| 640 | 12A333 | 06-10-2021 | USD | 82,600.00|47.7390|47.7390|
3,943,241.40
ddsantos |300000718 - SAMNAN INTERNATIONAL PVT. LTD. |BL-VTZ100012000
| 640 | 12A366 | 06-09-2021 | USD | 82,600.00|47.6900|47.6900|
3,939,194.00
ddsantos |300000718 - SAMNAN INTERNATIONAL PVT. LTD. |BL-MAEU 912477476
| 640 | 12A422 | 06-22-2021 | USD | 61,600.00|48.6300|48.6300|
2,995,608.00
ddsantos |300000718 - SAMNAN INTERNATIONAL PVT. LTD. |BL-BLPLVTZ2100147
| 640 | 12A432 | 06-23-2021 | USD | 82,600.00|48.7170|48.7170|
4,024,024.20
ddsantos |300000718 - SAMNAN INTERNATIONAL PVT. LTD. |BL-VTZ100019800
| 640 | 12A476 | 07-08-2021 | USD | 94,920.00|49.7860|49.7860|
4,725,687.12
ddsantos |300000718 - SAMNAN INTERNATIONAL PVT. LTD. |BL-MAEU 912536983
| 640 | 12A478 | 07-09-2021 | USD | 94,920.00|49.8700|49.8700|
4,733,660.40
ddsantos |300000718 - SAMNAN INTERNATIONAL PVT. LTD. |BL-HDMUBOMA23529302
| 640 | 12A479 | 07-09-2021 | USD | 82,600.00|49.8700|49.8700|
4,119,262.00
ddsantos |300000718 - SAMNAN INTERNATIONAL PVT. LTD. |BL-HDMUBOMA68178300
| 640 | 12A525 | 07-27-2021 | USD | 94,920.00|50.3410|50.3410|
4,778,367.72
ddsantos |300000718 - SAMNAN INTERNATIONAL PVT. LTD. |BL-KMTCMUM0932566
| 640 | 12J1244 | 06-28-2022 | USD | 67,200.00|54.9820|54.9820|
3,694,790.40
ddsantos |300000718 - SAMNAN INTERNATIONAL PVT. LTD. |BL-KMTCMUM0932568
| 640 | 12J1245 | 06-28-2022 | USD | 89,320.00|54.9820|54.9820|
4,910,992.24
MEAT DIVISION Print
Cash Advance Report Page : 215
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |300000718 - SAMNAN INTERNATIONAL PVT. LTD. |BL-KMTCMUM0931565
| 640 | 12J1246 | 06-28-2022 | USD | 89,320.00|54.9820|54.9820|
4,910,992.24
ddsantos |300000718 - SAMNAN INTERNATIONAL PVT. LTD. |BL-KMTCMUM0939569
| 640 | 12J1247 | 06-28-2022 | USD | 89,320.00|54.9820|54.9820|
4,910,992.24
ddsantos |300000718 - SAMNAN INTERNATIONAL PVT. LTD. |BL-KMTCMUM0947174
| 640 | 12J1275 | 07-04-2022 | USD | 89,320.00|55.1170|55.1170|
4,923,050.44
ddsantos |300000718 - SAMNAN INTERNATIONAL PVT. LTD. |BL-KMTCMUM0942550
| 640 | 12J1325 | 07-13-2022 | USD | 89,320.00|56.3180|56.3180|
5,030,323.76
ddsantos |300000718 - SAMNAN INTERNATIONAL PVT. LTD. |BL-KMTCMUM0945556�
| 640 | 12J1326 | 07-13-2022 | USD | 67,200.00|56.3180|56.3180|
3,784,569.60
ddsantos |300000718 - SAMNAN INTERNATIONAL PVT. LTD. |BL-A32CX03569
| 640 | 12J1677 | 09-12-2022 | USD | 82,040.00|56.9180|56.9180|
4,669,552.72
ddsantos |300000718 - SAMNAN INTERNATIONAL PVT. LTD. |BL-A32CX03571
| 640 | 12J1678 | 09-12-2022 | USD | 82,040.00|56.9180|56.9180|
4,669,552.72
ddsantos |300000718 - SAMNAN INTERNATIONAL PVT. LTD. |BL-KMTCMUM0960064
| 640 | 12J1679 | 09-12-2022 | USD | 82,040.00|56.9180|56.9180|
4,669,552.72
ddsantos |300000718 - SAMNAN INTERNATIONAL PVT. LTD. |BL-KMTCMUM0966063
| 640 | 12J1680 | 09-12-2022 | USD | 82,040.00|56.9180|56.9180|
4,669,552.72
ddsantos |300000718 - SAMNAN INTERNATIONAL PVT. LTD. |BL-KMTCMUM0968066
| 640 | 12J1681 | 09-12-2022 | USD | 82,040.00|56.9180|56.9180|
4,669,552.72
ddsantos |300000718 - SAMNAN INTERNATIONAL PVT. LTD. |BL-KMTCMUM0965412
| 640 | 12J1815 | 09-27-2022 | USD | 64,400.00|58.3490|58.3490|
3,757,675.60
ddsantos |300000718 - SAMNAN INTERNATIONAL PVT. LTD. |BL-KMTCMUM0965453
| 640 | 12J1827 | 09-28-2022 | USD | 64,400.00|58.9040|58.9040|
3,793,417.60
ddsantos |300000718 - SAMNAN INTERNATIONAL PVT. LTD. |BL-KMTCMUM0969538
| 640 | 12J1887 | 10-07-2022 | USD | 64,400.00|58.6240|58.6240|
3,775,385.60
ddsantos |300000718 - SAMNAN INTERNATIONAL PVT. LTD. |BL-KMTCMUM0961762
| 640 | 12J1920 | 10-11-2022 | USD | 64,400.00|58.9940|58.9940|
3,799,213.60
ddsantos |300000718 - SAMNAN INTERNATIONAL PVT. LTD. |BL-KMTCMUM0968764
| 640 | 12J1921 | 10-11-2022 | USD | 64,400.00|58.9940|58.9940|
3,799,213.60
ddsantos |300000718 - SAMNAN INTERNATIONAL PVT. LTD. |BL-KMTCMUM0960953
| 640 | 12J1960 | 10-24-2022 | USD | 64,400.00|58.8300|58.8300|
3,788,652.00
ddsantos |300000718 - SAMNAN INTERNATIONAL PVT. LTD. |BL-KMTCMUM0977378
| 640 | 12J2013 | 11-08-2022 | USD | 64,400.00|58.5010|58.5010|
3,767,464.40
ddsantos |300000718 - SAMNAN INTERNATIONAL PVT. LTD. |BL-KMTCMUM0974275
| 640 | 12J2014 | 11-08-2022 | USD | 64,400.00|58.5010|58.5010|
3,767,464.40
ddsantos |300000718 - SAMNAN INTERNATIONAL PVT. LTD. |BL-KMTCMUM0979279
| 640 | 12J2029 | 11-11-2022 | USD | 64,400.00|58.1250|58.1250|
3,743,250.00
dnamoco |300000811 - RIECKERMANN GMBH |RFP# 39888
| 640 | 34A40 | 09-16-2020 | USD | 380,706.00|48.4330|48.4330|
18,438,733.70
dnamoco |300000811 - RIECKERMANN GMBH |RFP# 44317
| 640 | 34A155 | 12-02-2020 | USD | 96,982.13|48.1100|48.1100|
4,665,810.27
dnamoco |300000811 - RIECKERMANN GMBH |RFP# 45198
| 640 | 34A184 | 12-17-2020 | USD | 195,970.50|48.0590|48.0590|
9,418,146.26
dnamoco |300000811 - RIECKERMANN GMBH |RLAP-00024
| 640 | 34J386 | 11-25-2021 | USD | 30,026.88|50.5180|50.5180|
1,516,897.92
dnamoco |300000811 - RIECKERMANN GMBH |LAP-22-00184 / MD-522423
| 640 | 34J2250 | 10-21-2022 | USD | 161,518.50|58.9860|58.9860|
9,527,330.24
dnamoco |300000811 - RIECKERMANN GMBH |LAP-22-00230 / MD-522424
| 640 | 34J2530 | 12-14-2022 | USD | 105,435.00|55.8150|55.8150|
5,884,854.53
dnamoco |300000811 - RIECKERMANN GMBH |LAP-23-00334 / MD-523430
| 640 | 34J2937 | 02-27-2023 | USD | 104,643.00|55.0140|55.0140|
5,756,830.00
dnamoco |300000811 - RIECKERMANN GMBH |RFP# 47243
| 640 | 36A10 | 01-25-2021 | EUR | 53,500.00|58.3125|48.0760|
3,119,718.75
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-MAEU 912332389
| 640 | 12A314 | 05-28-2021 | USD | 94,920.00|48.0910|48.0910|
4,564,797.72
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-MAEU 912324454
| 640 | 12A316 | 05-28-2021 | USD | 94,920.00|48.0910|48.0910|
4,564,797.72
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-MAEU 912332675
| 640 | 12A325 | 05-31-2021 | USD | 72,520.00|47.9010|47.9010|
3,473,780.52
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-MAEU 912324546
| 640 | 12A326 | 05-31-2021 | USD | 72,520.00|47.9010|47.9010|
3,473,780.52
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-EGLV100150209408
| 640 | 12A332 | 06-10-2021 | USD | 94,920.00|47.7390|47.7390|
4,531,385.88
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-EGLV100150209581
| 640 | 12A334 | 06-10-2021 | USD | 94,920.00|47.7390|47.7390|
4,531,385.88
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-MAEU 912324562
| 640 | 12A343 | 06-02-2021 | USD | 94,920.00|47.6660|47.6660|
4,524,456.72
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-MAEU 912324439
| 640 | 12A344 | 06-02-2021 | USD | 94,920.00|47.6660|47.6660|
4,524,456.72
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-MAEU 912332230
| 640 | 12A345 | 06-02-2021 | USD | 94,920.00|47.6660|47.6660|
4,524,456.72
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-MAEU 912332226
| 640 | 12A347 | 06-02-2021 | USD | 94,920.00|47.6660|47.6660|
4,524,456.72
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-COAU7231718390
| 640 | 12A349 | 06-04-2021 | USD | 94,920.00|47.8060|47.8060|
4,537,745.52
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-EGLV100150215165
| 640 | 12A388 | 06-14-2021 | USD | 95,200.00|47.7110|47.7110|
4,542,087.20
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-MAEU 913559430
| 640 | 12J591 | 01-12-2022 | USD | 81,200.00|51.1740|51.1740|
4,155,328.80
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-MAEU 913566945
| 640 | 12J592 | 01-12-2022 | USD | 81,200.00|51.1740|51.1740|
4,155,328.80
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-MAEU 913566965
| 640 | 12J593 | 01-12-2022 | USD | 81,200.00|51.1740|51.1740|
4,155,328.80
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-MAEU 913566966
| 640 | 12J594 | 01-12-2022 | USD | 81,200.00|51.1740|51.1740|
4,155,328.80
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-MAEU 913559436
| 640 | 12J595 | 01-12-2022 | USD | 81,200.00|51.1740|51.1740|
4,155,328.80
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-MAEU 913559438
| 640 | 12J596 | 01-12-2022 | USD | 81,200.00|51.1740|51.1740|
4,155,328.80
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-MAEU 913559445
| 640 | 12J597 | 01-12-2022 | USD | 81,200.00|51.1740|51.1740|
4,155,328.80
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-MAEU 913566949
| 640 | 12J598 | 01-12-2022 | USD | 81,200.00|51.1740|51.1740|
4,155,328.80
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-MAEU 913559433
| 640 | 12J599 | 01-12-2022 | USD | 81,200.00|51.1740|51.1740|
4,155,328.80
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-MAEU 913566959
| 640 | 12J600 | 01-12-2022 | USD | 81,200.00|51.1740|51.1740|
4,155,328.80
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-HDMUBOMA22708408
| 640 | 12J729 | 03-01-2022 | USD | 81,200.00|51.3850|51.3850|
4,172,462.00
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-HDMUBOMA22708400
| 640 | 12J730 | 03-01-2022 | USD | 81,200.00|51.3850|51.3850|
4,172,462.00
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-HDMUBOMA22708406
| 640 | 12J731 | 03-01-2022 | USD | 81,200.00|51.3850|51.3850|
4,172,462.00
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-HDMUBOMA22708403
| 640 | 12J732 | 03-01-2022 | USD | 81,200.00|51.3850|51.3850|
4,172,462.00
MEAT DIVISION Print
Cash Advance Report Page : 216
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-HDMUBOMA22708409
| 640 | 12J733 | 03-01-2022 | USD | 81,200.00|51.3850|51.3850|
4,172,462.00
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-HDMUBOMA22708402
| 640 | 12J734 | 03-01-2022 | USD | 81,200.00|51.3850|51.3850|
4,172,462.00
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-HDMUBOMA22708404
| 640 | 12J735 | 03-01-2022 | USD | 81,200.00|51.3850|51.3850|
4,172,462.00
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-HDMUBOMA22708405
| 640 | 12J736 | 03-01-2022 | USD | 81,200.00|51.3850|51.3850|
4,172,462.00
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-HDMUBOMA22708407
| 640 | 12J737 | 03-01-2022 | USD | 81,200.00|51.3850|51.3850|
4,172,462.00
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-HDMUBOMA22708401
| 640 | 12J738 | 03-01-2022 | USD | 81,200.00|51.3850|51.3850|
4,172,462.00
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0893655
| 640 | 12J782 | 03-22-2022 | USD | 81,200.00|52.3650|52.3650|
4,252,038.00
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0895657
| 640 | 12J783 | 03-22-2022 | USD | 81,200.00|52.3650|52.3650|
4,252,038.00
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0891668
| 640 | 12J784 | 03-22-2022 | USD | 81,200.00|52.3650|52.3650|
4,252,038.00
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0895660
| 640 | 12J785 | 03-22-2022 | USD | 81,200.00|52.3650|52.3650|
4,252,038.00
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0892658
| 640 | 12J789 | 03-22-2022 | USD | 81,200.00|52.3650|52.3650|
4,252,038.00
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0933298
| 640 | 12J1187 | 06-14-2022 | USD | 89,320.00|53.2490|53.2490|
4,756,200.68
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0934322
| 640 | 12J1188 | 06-14-2022 | USD | 89,320.00|53.2490|53.2490|
4,756,200.68
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0933746
| 640 | 12J1243 | 06-28-2022 | USD | 89,320.00|54.9820|54.9820|
4,910,992.24
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0952006
| 640 | 12J1404 | 07-26-2022 | USD | 88,480.00|56.1840|56.1840|
4,971,160.32
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0953039
| 640 | 12J1405 | 07-26-2022 | USD | 88,480.00|56.1840|56.1840|
4,971,160.32
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0957041
| 640 | 12J1406 | 07-26-2022 | USD | 88,480.00|56.1840|56.1840|
4,971,160.32
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0943997
| 640 | 12J1407 | 07-26-2022 | USD | 88,480.00|56.1840|56.1840|
4,971,160.32
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0957042
| 640 | 12J1408 | 07-26-2022 | USD | 88,480.00|56.1840|56.1840|
4,971,160.32
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0953043
| 640 | 12J1409 | 07-26-2022 | USD | 88,480.00|56.1840|56.1840|
4,971,160.32
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0959083
| 640 | 12J1410 | 07-26-2022 | USD | 68,600.00|56.1840|56.1840|
3,854,222.40
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0952213
| 640 | 12J1465 | 08-02-2022 | USD | 88,480.00|55.3960|55.3960|
4,901,438.08
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0954217
| 640 | 12J1484 | 08-04-2022 | USD | 68,600.00|55.6740|55.6740|
3,819,236.40
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0951218
| 640 | 12J1485 | 08-04-2022 | USD | 68,600.00|55.6740|55.6740|
3,819,236.40
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0956242
| 640 | 12J1486 | 08-04-2022 | USD | 68,600.00|55.6740|55.6740|
3,819,236.40
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0958237
| 640 | 12J1487 | 08-04-2022 | USD | 68,600.00|55.6740|55.6740|
3,819,236.40
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0956239
| 640 | 12J1488 | 08-04-2022 | USD | 68,600.00|55.6740|55.6740|
3,819,236.40
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0953240
| 640 | 12J1491 | 08-05-2022 | USD | 68,600.00|55.7120|55.7120|
3,821,843.20
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0950241
| 640 | 12J1492 | 08-05-2022 | USD | 68,600.00|55.7120|55.7120|
3,821,843.20
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0958373
| 640 | 12J1493 | 08-05-2022 | USD | 68,600.00|55.7120|55.7120|
3,821,843.20
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-A32CX02883
| 640 | 12J1511 | 08-09-2022 | USD | 68,600.00|55.5940|55.5940|
3,813,748.40
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-A32CX02880
| 640 | 12J1531 | 08-15-2022 | USD | 88,480.00|55.5320|55.5320|
4,913,471.36
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-A32CX02881
| 640 | 12J1532 | 08-15-2022 | USD | 88,480.00|55.5320|55.5320|
4,913,471.36
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-A32CX02879
| 640 | 12J1533 | 08-15-2022 | USD | 88,480.00|55.5320|55.5320|
4,913,471.36
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-A32CX02882
| 640 | 12J1534 | 08-15-2022 | USD | 88,480.00|55.5320|55.5320|
4,913,471.36
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-A32CX02932
| 640 | 12J1535 | 08-15-2022 | USD | 88,480.00|55.5320|55.5320|
4,913,471.36
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-A32CX03057
| 640 | 12J1592 | 08-30-2022 | USD | 88,480.00|56.0380|56.0380|
4,958,242.24
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-A32CX03059
| 640 | 12J1593 | 08-30-2022 | USD | 88,480.00|56.0380|56.0380|
4,958,242.24
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-A32CX03058
| 640 | 12J1594 | 08-30-2022 | USD | 88,480.00|56.0380|56.0380|
4,958,242.24
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0962051
| 640 | 12J1694 | 09-12-2022 | USD | 82,040.00|56.9180|56.9180|
4,669,552.72
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0964061
| 640 | 12J1695 | 09-12-2022 | USD | 82,040.00|56.9180|56.9180|
4,669,552.72
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0965054
| 640 | 12J1696 | 09-12-2022 | USD | 82,040.00|56.9180|56.9180|
4,669,552.72
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0968050
| 640 | 12J1697 | 09-12-2022 | USD | 82,040.00|56.9180|56.9180|
4,669,552.72
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0969053
| 640 | 12J1698 | 09-12-2022 | USD | 82,040.00|56.9180|56.9180|
4,669,552.72
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0966233
| 640 | 12J1778 | 09-21-2022 | USD | 64,400.00|57.4200|57.4200|
3,697,848.00
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0966238
| 640 | 12J1779 | 09-21-2022 | USD | 64,400.00|57.4200|57.4200|
3,697,848.00
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-ONEYMUMC53188400
| 640 | 12J1845 | 09-29-2022 | USD | 64,400.00|58.9900|58.9900|
3,798,956.00
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-ONEYMUMC53188403
| 640 | 12J1846 | 09-29-2022 | USD | 64,400.00|58.9900|58.9900|
3,798,956.00
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-ONEYMUMC53188402
| 640 | 12J1847 | 09-29-2022 | USD | 64,400.00|58.9900|58.9900|
3,798,956.00
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-ONEYMUMC53188404
| 640 | 12J1848 | 09-29-2022 | USD | 64,400.00|58.9900|58.9900|
3,798,956.00
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0962570
| 640 | 12J1888 | 10-07-2022 | USD | 82,040.00|58.6240|58.6240|
4,809,512.96
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0966574
| 640 | 12J1889 | 10-07-2022 | USD | 82,040.00|58.6240|58.6240|
4,809,512.96
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0964578
| 640 | 12J1890 | 10-07-2022 | USD | 82,040.00|58.6240|58.6240|
4,809,512.96
MEAT DIVISION Print
Cash Advance Report Page : 217
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0968581
| 640 | 12J1891 | 10-07-2022 | USD | 82,040.00|58.6240|58.6240|
4,809,512.96
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0969580
| 640 | 12J1892 | 10-07-2022 | USD | 82,040.00|58.6240|58.6240|
4,809,512.96
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-A32CX04876
| 640 | 12J1953 | 10-19-2022 | USD | 64,400.00|58.9300|58.9300|
3,795,092.00
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-A32CX04877
| 640 | 12J1958 | 10-20-2022 | USD | 64,400.00|58.8870|58.8870|
3,792,322.80
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0975487
| 640 | 12J2043 | 11-16-2022 | USD | 64,400.00|57.3490|57.3490|
3,693,275.60
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0971495
| 640 | 12J2044 | 11-16-2022 | USD | 64,400.00|57.3490|57.3490|
3,693,275.60
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0989280
| 640 | 12J2129 | 01-05-2023 | USD | 64,400.00|56.0140|56.0140|
3,607,301.60
ddsantos |300000868 - I. AHMED & COMPANY (COLD STORAGE & |BL-KMTCMUM0989281
| 640 | 12J2130 | 01-05-2023 | USD | 64,400.00|56.0140|56.0140|
3,607,301.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100150040004
| 640 | 12A59 | 02-23-2021 | USD | 82,600.00|48.5620|48.5620|
4,011,221.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100150040012
| 640 | 12A60 | 02-23-2021 | USD | 82,600.00|48.5620|48.5620|
4,011,221.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100150039995 BDO
| 640 | 12A61 | 02-23-2021 | USD | 82,600.00|48.5620|48.5620|
4,011,221.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX03225
| 640 | 12A63 | 02-24-2021 | USD | 82,600.00|48.7010|48.7010|
4,022,702.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX03427
| 640 | 12A64 | 02-24-2021 | USD | 82,600.00|48.7010|48.7010|
4,022,702.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX03224
| 640 | 12A65 | 02-24-2021 | USD | 82,600.00|48.7010|48.7010|
4,022,702.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX03426
| 640 | 12A66 | 02-24-2021 | USD | 82,600.00|48.7010|48.7010|
4,022,702.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX03226
| 640 | 12A67 | 02-24-2021 | USD | 82,600.00|48.7010|48.7010|
4,022,702.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX04334
| 640 | 12A68 | 02-24-2021 | USD | 82,600.00|48.7010|48.7010|
4,022,702.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX04333
| 640 | 12A69 | 02-24-2021 | USD | 82,600.00|48.7010|48.7010|
4,022,702.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX04349
| 640 | 12A70 | 02-24-2021 | USD | 82,600.00|48.7010|48.7010|
4,022,702.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX04640
| 640 | 12A71 | 02-24-2021 | USD | 82,600.00|48.7010|48.7010|
4,022,702.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX05753
| 640 | 12A73 | 02-24-2021 | USD | 82,600.00|48.7010|48.7010|
4,022,702.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100150042520
| 640 | 12A75 | 03-08-2021 | USD | 82,600.00|48.5990|48.5990|
4,014,277.40
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100150042562
| 640 | 12A76 | 03-02-2021 | USD | 82,600.00|48.6010|48.6010|
4,014,442.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100150042554
| 640 | 12A78 | 03-02-2021 | USD | 82,600.00|48.6010|48.6010|
4,014,442.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX08347
| 640 | 12A103 | 03-12-2021 | USD | 82,600.00|48.5190|48.5190|
4,007,669.40
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX07524
| 640 | 12A109 | 03-12-2021 | USD | 82,600.00|48.5190|48.5190|
4,007,669.40
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX09949
| 640 | 12A136 | 03-26-2021 | USD | 82,600.00|48.6310|48.6310|
4,016,920.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX12184
| 640 | 12A141 | 03-30-2021 | USD | 82,600.00|48.4750|48.4750|
4,004,035.00
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX12723
| 640 | 12A142 | 03-30-2021 | USD | 82,600.00|48.4750|48.4750|
4,004,035.00
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX12721
| 640 | 12A143 | 03-30-2021 | USD | 82,600.00|48.4750|48.4750|
4,004,035.00
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX12722
| 640 | 12A144 | 03-30-2021 | USD | 82,600.00|48.4750|48.4750|
4,004,035.00
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX12726
| 640 | 12A162 | 04-06-2021 | USD | 82,600.00|48.5560|48.5560|
4,010,725.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX12186
| 640 | 12A163 | 04-06-2021 | USD | 82,600.00|48.5560|48.5560|
4,010,725.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX19820
| 640 | 12A193 | 04-23-2021 | USD | 72,520.00|48.4020|48.4020|
3,510,113.04
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX19819
| 640 | 12A194 | 04-23-2021 | USD | 72,520.00|48.4020|48.4020|
3,510,113.04
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX19884
| 640 | 12A195 | 04-23-2021 | USD | 72,520.00|48.4020|48.4020|
3,510,113.04
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX19812
| 640 | 12A196 | 04-23-2021 | USD | 72,520.00|48.4020|48.4020|
3,510,113.04
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX19887
| 640 | 12A212 | 04-23-2021 | USD | 94,920.00|48.4020|48.4020|
4,594,317.84
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX19885
| 640 | 12A213 | 04-23-2021 | USD | 94,920.00|48.4020|48.4020|
4,594,317.84
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX22247
| 640 | 12A275 | 05-19-2021 | USD | 94,920.00|47.8610|47.8610|
4,542,966.12
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX23041
| 640 | 12A276 | 05-19-2021 | USD | 94,920.00|47.8610|47.8610|
4,542,966.12
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX22728
| 640 | 12A277 | 05-19-2021 | USD | 94,920.00|47.8610|47.8610|
4,542,966.12
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX22075
| 640 | 12A278 | 05-19-2021 | USD | 72,520.00|47.8610|47.8610|
3,470,879.72
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX22077
| 640 | 12A279 | 05-19-2021 | USD | 72,520.00|47.8610|47.8610|
3,470,879.72
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX21994
| 640 | 12A280 | 05-19-2021 | USD | 72,520.00|47.8610|47.8610|
3,470,879.72
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX22076
| 640 | 12A281 | 05-19-2021 | USD | 72,520.00|47.8610|47.8610|
3,470,879.72
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX23042
| 640 | 12A282 | 05-19-2021 | USD | 72,520.00|47.8610|47.8610|
3,470,879.72
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX23043
| 640 | 12A292 | 05-26-2021 | USD | 94,920.00|48.0790|48.0790|
4,563,658.68
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-HDMUBOMA52642402
| 640 | 12A295 | 05-26-2021 | USD | 72,520.00|48.0790|48.0790|
3,486,689.08
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-HDMUBOMA52642405
| 640 | 12A296 | 05-26-2021 | USD | 72,520.00|48.0790|48.0790|
3,486,689.08
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-HDMUBOMA52642401
| 640 | 12A297 | 05-26-2021 | USD | 72,520.00|48.0790|48.0790|
3,486,689.08
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-HDMUBOMA52642404
| 640 | 12A298 | 05-26-2021 | USD | 72,520.00|48.0790|48.0790|
3,486,689.08
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-HDMUBOMA52642403
| 640 | 12A299 | 05-26-2021 | USD | 72,520.00|48.0790|48.0790|
3,486,689.08
MEAT DIVISION Print
Cash Advance Report Page : 218
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-HMDUBOMA52642400
| 640 | 12A300 | 05-26-2021 | USD | 72,520.00|48.0790|48.0790|
3,486,689.08
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-HMDUBOMA52642406
| 640 | 12A301 | 05-26-2021 | USD | 72,520.00|48.0790|48.0790|
3,486,689.08
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-HMDUBOMA00912801
| 640 | 12A319 | 05-31-2021 | USD | 72,520.00|47.9010|47.9010|
3,473,780.52
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-HMDUBOMA04881201
| 640 | 12A320 | 05-31-2021 | USD | 72,520.00|47.9010|47.9010|
3,473,780.52
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-HMDUBOMA04881200
| 640 | 12A321 | 05-31-2021 | USD | 72,520.00|47.9010|47.9010|
3,473,780.52
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-HDMUBOMA83051900
| 640 | 12A335 | 06-10-2021 | USD | 94,920.00|47.7390|47.7390|
4,531,385.88
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-HDMUBOMA83051901
| 640 | 12A348 | 06-04-2021 | USD | 94,920.00|47.8060|47.8060|
4,537,745.52
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX28272
| 640 | 12A350 | 06-04-2021 | USD | 94,920.00|47.8060|47.8060|
4,537,745.52
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX28113
| 640 | 12A351 | 06-04-2021 | USD | 94,920.00|47.8060|47.8060|
4,537,745.52
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX28401
| 640 | 12A352 | 06-04-2021 | USD | 94,920.00|47.8060|47.8060|
4,537,745.52
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX28526
| 640 | 12A353 | 06-04-2021 | USD | 94,920.00|47.8060|47.8060|
4,537,745.52
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX26848�
| 640 | 12A356 | 06-09-2021 | USD | 94,920.00|47.6900|47.6900|
4,526,734.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX26846
| 640 | 12A357 | 06-09-2021 | USD | 94,920.00|47.6900|47.6900|
4,526,734.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX26847
| 640 | 12A358 | 06-09-2021 | USD | 94,920.00|47.6900|47.6900|
4,526,734.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX27072
| 640 | 12A359 | 06-09-2021 | USD | 94,920.00|47.6900|47.6900|
4,526,734.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX27064
| 640 | 12A360 | 06-09-2021 | USD | 94,920.00|47.6900|47.6900|
4,526,734.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX27063
| 640 | 12A361 | 06-09-2021 | USD | 94,920.00|47.6900|47.6900|
4,526,734.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX26785
| 640 | 12A362 | 06-09-2021 | USD | 94,920.00|47.6900|47.6900|
4,526,734.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX26787
| 640 | 12A363 | 06-09-2021 | USD | 94,920.00|47.6900|47.6900|
4,526,734.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX27071
| 640 | 12A364 | 06-09-2021 | USD | 94,920.00|47.6900|47.6900|
4,526,734.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX27073
| 640 | 12A365 | 06-09-2021 | USD | 72,520.00|47.6900|47.6900|
3,458,478.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX27474
| 640 | 12A377 | 06-14-2021 | USD | 94,920.00|47.7110|47.7110|
4,528,728.12
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX27473
| 640 | 12A378 | 06-14-2021 | USD | 94,920.00|47.7110|47.7110|
4,528,728.12
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX27472
| 640 | 12A379 | 06-14-2021 | USD | 94,920.00|47.7110|47.7110|
4,528,728.12
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX27461
| 640 | 12A380 | 06-14-2021 | USD | 94,920.00|47.7110|47.7110|
4,528,728.12
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX27462
| 640 | 12A381 | 06-14-2021 | USD | 94,920.00|47.7110|47.7110|
4,528,728.12
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX27476
| 640 | 12A382 | 06-14-2021 | USD | 94,920.00|47.7110|47.7110|
4,528,728.12
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX27475
| 640 | 12A409 | 06-11-2021 | USD | 94,920.00|47.7280|47.7280|
4,530,341.76
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX29582
| 640 | 12A412 | 06-16-2021 | USD | 94,920.00|47.9620|47.9620|
4,552,553.04
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX31827
| 640 | 12A442 | 06-28-2021 | USD | 79,515.00|48.5700|48.5700|
3,862,043.55
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX31832
| 640 | 12A443 | 06-28-2021 | USD | 96,900.00|48.5700|48.5700|
4,706,433.00
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-HDMUBOMA00912800
| 640 | 12A449 | 06-03-2021 | USD | 94,920.00|47.8210|47.8210|
4,539,169.32
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX37871
| 640 | 12A647 | 08-13-2021 | USD | 93,800.00|50.3930|50.3930|
4,726,863.40
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX37955
| 640 | 12A648 | 08-13-2021 | USD | 93,800.00|50.3930|50.3930|
4,726,863.40
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX37870
| 640 | 12A649 | 08-13-2021 | USD | 93,800.00|50.3930|50.3930|
4,726,863.40
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX37957
| 640 | 12A650 | 08-13-2021 | USD | 93,800.00|50.3930|50.3930|
4,726,863.40
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX37956
| 640 | 12A651 | 08-13-2021 | USD | 93,800.00|50.3930|50.3930|
4,726,863.40
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX37958
| 640 | 12A652 | 08-13-2021 | USD | 93,800.00|50.3930|50.3930|
4,726,863.40
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100150308287
| 640 | 12A682 | 08-23-2021 | USD | 97,580.00|50.4240|50.4240|
4,920,373.92
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100150340211
| 640 | 12A683 | 08-23-2021 | USD | 97,580.00|50.4240|50.4240|
4,920,373.92
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX39631
| 640 | 12A689 | 08-25-2021 | USD | 93,800.00|50.1590|50.1590|
4,704,914.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX40015
| 640 | 12A690 | 08-25-2021 | USD | 93,800.00|50.1590|50.1590|
4,704,914.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX40014
| 640 | 12A691 | 08-25-2021 | USD | 93,800.00|50.1590|50.1590|
4,704,914.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX40013
| 640 | 12A692 | 08-25-2021 | USD | 93,800.00|50.1590|50.1590|
4,704,914.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX39414
| 640 | 12A693 | 08-25-2021 | USD | 97,580.00|50.1590|50.1590|
4,894,515.22
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX39289
| 640 | 12A694 | 08-25-2021 | USD | 97,580.00|50.1590|50.1590|
4,894,515.22
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX39255
| 640 | 12A700 | 08-25-2021 | USD | 97,580.00|50.1590|50.1590|
4,894,515.22
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX39413
| 640 | 12A701 | 08-25-2021 | USD | 97,580.00|50.1590|50.1590|
4,894,515.22
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX39287
| 640 | 12A702 | 08-25-2021 | USD | 97,580.00|50.1590|50.1590|
4,894,515.22
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX39288
| 640 | 12A703 | 08-25-2021 | USD | 97,580.00|50.1590|50.1590|
4,894,515.22
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX39291
| 640 | 12A704 | 08-25-2021 | USD | 93,800.00|50.1590|50.1590|
4,704,914.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX39286
| 640 | 12A705 | 08-25-2021 | USD | 93,800.00|50.1590|50.1590|
4,704,914.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX39254
| 640 | 12A706 | 08-25-2021 | USD | 93,800.00|50.1590|50.1590|
4,704,914.20
MEAT DIVISION Print
Cash Advance Report Page : 219
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX39290
| 640 | 12A707 | 08-25-2021 | USD | 93,800.00|50.1590|50.1590|
4,704,914.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX39415
| 640 | 12A708 | 08-25-2021 | USD | 93,800.00|50.1590|50.1590|
4,704,914.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX38524
| 640 | 12A713 | 08-26-2021 | USD | 93,800.00|50.0740|50.0740|
4,696,941.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX39004
| 640 | 12A714 | 08-26-2021 | USD | 93,800.00|50.0740|50.0740|
4,696,941.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX39003
| 640 | 12A715 | 08-25-2021 | USD | 93,800.00|50.1590|50.1590|
4,704,914.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX39000
| 640 | 12A716 | 08-26-2021 | USD | 93,800.00|50.0740|50.0740|
4,696,941.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX38528
| 640 | 12J10 | 09-01-2021 | USD | 93,800.00|49.7620|49.7620|
4,667,675.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX38529
| 640 | 12J11 | 09-01-2021 | USD | 93,800.00|49.7620|49.7620|
4,667,675.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX38530
| 640 | 12J12 | 09-01-2021 | USD | 93,800.00|49.7620|49.7620|
4,667,675.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX38531
| 640 | 12J13 | 09-01-2021 | USD | 93,800.00|49.7620|49.7620|
4,667,675.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX39001
| 640 | 12J37 | 09-02-2021 | USD | 93,800.00|49.9280|49.9280|
4,683,246.40
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX38999
| 640 | 12J38 | 09-02-2021 | USD | 93,800.00|49.9280|49.9280|
4,683,246.40
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX42235
| 640 | 12J41 | 09-02-2021 | USD | 97,580.00|49.9280|49.9280|
4,871,974.24
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067BX42236
| 640 | 12J42 | 09-02-2021 | USD | 97,580.00|49.9280|49.9280|
4,871,974.24
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-450110023848
| 640 | 12J569 | 01-10-2022 | USD | 81,200.00|51.2490|51.2490|
4,161,418.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-450110023831
| 640 | 12J570 | 01-10-2022 | USD | 81,200.00|51.2490|51.2490|
4,161,418.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-450110023770
| 640 | 12J571 | 01-10-2022 | USD | 81,200.00|51.2490|51.2490|
4,161,418.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-450110023787
| 640 | 12J572 | 01-10-2022 | USD | 81,200.00|51.2490|51.2490|
4,161,418.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-450110023855
| 640 | 12J573 | 01-10-2022 | USD | 81,200.00|51.2490|51.2490|
4,161,418.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100150529402
| 640 | 12J579 | 01-05-2022 | USD | 81,200.00|51.2460|51.2460|
4,161,175.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100150529429
| 640 | 12J580 | 01-05-2022 | USD | 81,200.00|51.2460|51.2460|
4,161,175.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100150529445
| 640 | 12J581 | 01-05-2022 | USD | 81,200.00|51.2460|51.2460|
4,161,175.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100150529461
| 640 | 12J582 | 01-05-2022 | USD | 81,200.00|51.2460|51.2460|
4,161,175.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100150529453
| 640 | 12J583 | 01-05-2022 | USD | 81,200.00|51.2460|51.2460|
4,161,175.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100150529470
| 640 | 12J584 | 01-05-2022 | USD | 81,200.00|51.2460|51.2460|
4,161,175.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100150529496
| 640 | 12J585 | 01-05-2022 | USD | 81,200.00|51.2460|51.2460|
4,161,175.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100150529411
| 640 | 12J586 | 01-05-2022 | USD | 81,200.00|51.2460|51.2460|
4,161,175.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100150529437
| 640 | 12J587 | 01-05-2022 | USD | 81,200.00|51.2460|51.2460|
4,161,175.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100150529500
| 640 | 12J588 | 01-05-2022 | USD | 81,200.00|51.2460|51.2460|
4,161,175.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-GOSUBOMOO0104222
| 640 | 12J609 | 01-21-2022 | USD | 81,200.00|51.4280|51.4280|
4,175,953.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-GOSUBOMOO0104226
| 640 | 12J610 | 01-21-2022 | USD | 81,200.00|51.4280|51.4280|
4,175,953.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-GOSUBOMOO0104230
| 640 | 12J611 | 01-21-2022 | USD | 81,200.00|51.4280|51.4280|
4,175,953.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-GOSUBOMOO0104221
| 640 | 12J612 | 01-21-2022 | USD | 81,200.00|51.4280|51.4280|
4,175,953.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-GOSUBOM000104229
| 640 | 12J613 | 01-21-2022 | USD | 81,200.00|51.4280|51.4280|
4,175,953.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-GOSUBOMOO0104224
| 640 | 12J614 | 01-21-2022 | USD | 81,200.00|51.4280|51.4280|
4,175,953.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-GOSUBOM6340836
| 640 | 12J615 | 01-21-2022 | USD | 81,200.00|51.4280|51.4280|
4,175,953.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-GOSUBOMOO0104227
| 640 | 12J616 | 01-21-2022 | USD | 81,200.00|51.4280|51.4280|
4,175,953.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-GOSUBOM000104225
| 640 | 12J617 | 01-21-2022 | USD | 81,200.00|51.4280|51.4280|
4,175,953.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-GOSUBOMOO0104228
| 640 | 12J618 | 01-21-2022 | USD | 81,200.00|51.4280|51.4280|
4,175,953.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100150547940
| 640 | 12J625 | 01-26-2022 | USD | 81,200.00|51.3130|51.3130|
4,166,615.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100150533221�
| 640 | 12J626 | 01-26-2022 | USD | 81,200.00|51.3130|51.3130|
4,166,615.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100150547613
| 640 | 12J627 | 01-26-2022 | USD | 81,200.00|51.3130|51.3130|
4,166,615.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100150547958
| 640 | 12J628 | 01-26-2022 | USD | 81,200.00|51.3130|51.3130|
4,166,615.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100150534104
| 640 | 12J629 | 01-26-2022 | USD | 81,200.00|51.3130|51.3130|
4,166,615.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-GOSUBOM000104377
| 640 | 12J652 | 02-07-2022 | USD | 81,200.00|51.0290|51.0290|
4,143,554.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-GOSUBOM6342354
| 640 | 12J653 | 02-16-2022 | USD | 81,200.00|51.3700|51.3700|
4,171,244.00
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250011822
| 640 | 12J654 | 02-07-2022 | USD | 81,200.00|51.0290|51.0290|
4,143,554.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250000561
| 640 | 12J655 | 02-09-2022 | USD | 81,200.00|51.4360|51.4360|
4,176,603.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-GOSUBOM000104361
| 640 | 12J656 | 02-09-2022 | USD | 81,200.00|51.4360|51.4360|
4,176,603.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250011767
| 640 | 12J657 | 02-09-2022 | USD | 81,200.00|51.4360|51.4360|
4,176,603.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-GOSUBOM6442354
| 640 | 12J658 | 02-07-2022 | USD | 81,200.00|51.0290|51.0290|
4,143,554.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-GOSUBOM6352354
| 640 | 12J659 | 02-16-2022 | USD | 81,200.00|51.3700|51.3700|
4,171,244.00
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-GOSUBOM6342348
| 640 | 12J660 | 02-16-2022 | USD | 81,200.00|51.3700|51.3700|
4,171,244.00
MEAT DIVISION Print
Cash Advance Report Page : 220
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-GOSUBOM63423541
| 640 | 12J661 | 02-16-2022 | USD | 81,200.00|51.3700|51.3700|
4,171,244.00
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |CANCELED/12J 589
| 640 | 12J745 | 01-05-2022 | USD | -406,000.00|51.2460|51.2460|-
20,805,876.00
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250140142
| 640 | 12J975 | 05-05-2022 | USD | 81,200.00|52.4600|52.4600|
4,259,752.00
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250135113
| 640 | 12J976 | 05-05-2022 | USD | 81,200.00|52.4600|52.4600|
4,259,752.00
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250140133
| 640 | 12J977 | 05-05-2022 | USD | 81,200.00|52.4600|52.4600|
4,259,752.00
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-COAU7238273847
| 640 | 12J1007 | 05-12-2022 | USD | 81,200.00|52.2670|52.2670|
4,244,080.40
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-COAU7238273819
| 640 | 12J1008 | 05-12-2022 | USD | 81,200.00|52.2670|52.2670|
4,244,080.40
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-COAU7238273810
| 640 | 12J1026 | 05-16-2022 | USD | 81,200.00|52.4340|52.4340|
4,257,640.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-COAU7238273817
| 640 | 12J1042 | 05-16-2022 | USD | 81,200.00|52.4340|52.4340|
4,257,640.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-COAU7238273849
| 640 | 12J1043 | 05-16-2022 | USD | 81,200.00|52.4340|52.4340|
4,257,640.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-COAU7238273818
| 640 | 12J1044 | 05-16-2022 | USD | 81,200.00|52.4340|52.4340|
4,257,640.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-COAU7238273802
| 640 | 12J1045 | 05-16-2022 | USD | 81,200.00|52.4340|52.4340|
4,257,640.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-COAU7238275957
| 640 | 12J1046 | 05-16-2022 | USD | 81,200.00|52.4340|52.4340|
4,257,640.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-COAU7238273816
| 640 | 12J1047 | 05-16-2022 | USD | 81,200.00|52.4340|52.4340|
4,257,640.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-COAU7238273848
| 640 | 12J1048 | 05-16-2022 | USD | 81,200.00|52.4340|52.4340|
4,257,640.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-COAU7238273803
| 640 | 12J1067 | 05-19-2022 | USD | 81,200.00|52.4220|52.4220|
4,256,666.40
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-COAU7238275953
| 640 | 12J1068 | 05-19-2022 | USD | 81,200.00|52.4220|52.4220|
4,256,666.40
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250188543
| 640 | 12J1217 | 06-21-2022 | USD | 88,200.00|54.0050|54.0050|
4,763,241.00
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250165012
| 640 | 12J1218 | 06-21-2022 | USD | 88,200.00|54.0050|54.0050|
4,763,241.00
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250188896
| 640 | 12J1219 | 06-21-2022 | USD | 88,200.00|54.0050|54.0050|
4,763,241.00
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250188888
| 640 | 12J1220 | 06-21-2022 | USD | 88,200.00|54.0050|54.0050|
4,763,241.00
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250188608
| 640 | 12J1221 | 06-21-2022 | USD | 88,200.00|54.0050|54.0050|
4,763,241.00
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250178611
| 640 | 12J1222 | 06-21-2022 | USD | 88,200.00|54.0050|54.0050|
4,763,241.00
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250188748
| 640 | 12J1223 | 06-22-2022 | USD | 88,200.00|54.2070|54.2070|
4,781,057.40
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250200390
| 640 | 12J1276 | 07-04-2022 | USD | 88,200.00|55.1170|55.1170|
4,861,319.40
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250200535
| 640 | 12J1277 | 07-04-2022 | USD | 88,200.00|55.1170|55.1170|
4,861,319.40
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250196376
| 640 | 12J1278 | 07-04-2022 | USD | 88,200.00|55.1170|55.1170|
4,861,319.40
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250212720
| 640 | 12J1312 | 07-11-2022 | USD | 88,200.00|55.9710|55.9710|
4,936,642.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250199562
| 640 | 12J1313 | 07-11-2022 | USD | 88,200.00|55.9710|55.9710|
4,936,642.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250212916
| 640 | 12J1314 | 07-11-2022 | USD | 88,200.00|55.9710|55.9710|
4,936,642.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250214731
| 640 | 12J1315 | 07-11-2022 | USD | 88,200.00|55.9710|55.9710|
4,936,642.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250219422
| 640 | 12J1336 | 07-18-2022 | USD | 67,200.00|56.3690|56.3690|
3,787,996.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250219457
| 640 | 12J1337 | 07-18-2022 | USD | 67,200.00|56.3690|56.3690|
3,787,996.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250219449
| 640 | 12J1338 | 07-18-2022 | USD | 67,200.00|56.3690|56.3690|
3,787,996.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250219431
| 640 | 12J1339 | 07-18-2022 | USD | 88,200.00|56.3690|56.3690|
4,971,745.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250217578
| 640 | 12J1340 | 07-18-2022 | USD | 88,200.00|56.3690|56.3690|
4,971,745.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250217641
| 640 | 12J1341 | 07-18-2022 | USD | 88,200.00|56.3690|56.3690|
4,971,745.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC38646601
| 640 | 12J1342 | 07-18-2022 | USD | 88,200.00|56.3690|56.3690|
4,971,745.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250207696
| 640 | 12J1350 | 07-19-2022 | USD | 88,200.00|56.3410|56.3410|
4,969,276.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250217276
| 640 | 12J1384 | 07-21-2022 | USD | 67,200.00|56.2770|56.2770|
3,781,814.40
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250223373
| 640 | 12J1386 | 07-21-2022 | USD | 67,200.00|56.2770|56.2770|
3,781,814.40
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250224192
| 640 | 12J1388 | 07-21-2022 | USD | 67,200.00|56.2770|56.2770|
3,781,814.40
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250217659
| 640 | 12J1390 | 07-21-2022 | USD | 67,200.00|56.2770|56.2770|
3,781,814.40
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250223934
| 640 | 12J1392 | 07-21-2022 | USD | 67,200.00|56.2770|56.2770|
3,781,814.40
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250223951
| 640 | 12J1394 | 07-21-2022 | USD | 67,200.00|56.2770|56.2770|
3,781,814.40
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250223382
| 640 | 12J1401 | 07-22-2022 | USD | 67,200.00|56.3450|56.3450|
3,786,384.00
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250223896
| 640 | 12J1402 | 07-22-2022 | USD | 88,200.00|56.3450|56.3450|
4,969,629.00
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250227506
| 640 | 12J1466 | 08-02-2022 | USD | 88,200.00|55.3960|55.3960|
4,885,927.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250227531
| 640 | 12J1467 | 08-02-2022 | USD | 88,200.00|55.3960|55.3960|
4,885,927.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250225317
| 640 | 12J1468 | 08-02-2022 | USD | 88,200.00|55.3960|55.3960|
4,885,927.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250227442
| 640 | 12J1469 | 08-02-2022 | USD | 88,200.00|55.3960|55.3960|
4,885,927.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-EGLV100250227549
| 640 | 12J1470 | 08-02-2022 | USD | 88,200.00|55.3960|55.3960|
4,885,927.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067CX20059
| 640 | 12J1563 | 08-25-2022 | USD | 84,280.00|56.2010|56.2010|
4,736,620.28
MEAT DIVISION Print
Cash Advance Report Page : 221
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067CX19997
| 640 | 12J1564 | 08-25-2022 | USD | 84,280.00|56.2010|56.2010|
4,736,620.28
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067CX20006
| 640 | 12J1565 | 08-25-2022 | USD | 84,280.00|56.2010|56.2010|
4,736,620.28
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067CX20005
| 640 | 12J1566 | 08-25-2022 | USD | 84,280.00|56.2010|56.2010|
4,736,620.28
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067CX20004
| 640 | 12J1567 | 08-25-2022 | USD | 84,280.00|56.2010|56.2010|
4,736,620.28
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067CX20003
| 640 | 12J1572 | 08-26-2022 | USD | 84,280.00|56.0080|56.0080|
4,720,354.24
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067CX20061
| 640 | 12J1573 | 08-26-2022 | USD | 84,280.00|56.0080|56.0080|
4,720,354.24
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067CX20095
| 640 | 12J1574 | 08-26-2022 | USD | 84,280.00|56.0080|56.0080|
4,720,354.24
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067CX20058
| 640 | 12J1575 | 08-26-2022 | USD | 60,200.00|56.0080|56.0080|
3,371,681.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067CX20060
| 640 | 12J1576 | 08-26-2022 | USD | 60,200.00|56.0080|56.0080|
3,371,681.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC48626500
| 640 | 12J1636 | 09-06-2022 | USD | 84,280.00|56.9410|56.9410|
4,798,987.48
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC48626501
| 640 | 12J1637 | 09-06-2022 | USD | 84,280.00|56.9410|56.9410|
4,798,987.48
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC48626502
| 640 | 12J1638 | 09-06-2022 | USD | 84,280.00|56.9410|56.9410|
4,798,987.48
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC48626504
| 640 | 12J1639 | 09-06-2022 | USD | 84,280.00|56.9410|56.9410|
4,798,987.48
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC48626505
| 640 | 12J1640 | 09-06-2022 | USD | 84,280.00|56.9410|56.9410|
4,798,987.48
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC48626506
| 640 | 12J1641 | 09-06-2022 | USD | 84,280.00|56.9410|56.9410|
4,798,987.48
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067CX20667
| 640 | 12J1649 | 09-08-2022 | USD | 84,280.00|57.2160|57.2160|
4,822,164.48
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067CX20668
| 640 | 12J1650 | 09-08-2022 | USD | 84,280.00|57.2160|57.2160|
4,822,164.48
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067CX20669
| 640 | 12J1651 | 09-08-2022 | USD | 84,280.00|57.2160|57.2160|
4,822,164.48
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067CX20671
| 640 | 12J1652 | 09-08-2022 | USD | 84,280.00|57.2160|57.2160|
4,822,164.48
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067CX20672
| 640 | 12J1653 | 09-08-2022 | USD | 84,280.00|57.2160|57.2160|
4,822,164.48
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067CX20673
| 640 | 12J1654 | 09-08-2022 | USD | 84,280.00|57.2160|57.2160|
4,822,164.48
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067CX20382
| 640 | 12J1655 | 09-08-2022 | USD | 60,200.00|57.2160|57.2160|
3,444,403.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067CX20383
| 640 | 12J1656 | 09-08-2022 | USD | 60,200.00|57.2160|57.2160|
3,444,403.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067CX20384
| 640 | 12J1657 | 09-08-2022 | USD | 60,200.00|57.2160|57.2160|
3,444,403.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067CX20476
| 640 | 12J1658 | 09-08-2022 | USD | 84,280.00|57.2160|57.2160|
4,822,164.48
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067CX20478
| 640 | 12J1659 | 09-08-2022 | USD | 60,200.00|57.2160|57.2160|
3,444,403.20
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067CX20479
| 640 | 12J1660 | 09-08-2022 | USD | 84,280.00|57.2160|57.2160|
4,822,164.48
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067CX20535
| 640 | 12J1661 | 09-08-2022 | USD | 84,280.00|57.2160|57.2160|
4,822,164.48
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067CX20636
| 640 | 12J1662 | 09-08-2022 | USD | 84,280.00|57.2160|57.2160|
4,822,164.48
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067CX20606
| 640 | 12J1690 | 09-12-2022 | USD | 60,200.00|56.9180|56.9180|
3,426,463.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067CX20607
| 640 | 12J1691 | 09-12-2022 | USD | 60,200.00|56.9180|56.9180|
3,426,463.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067CX20608
| 640 | 12J1692 | 09-12-2022 | USD | 60,200.00|56.9180|56.9180|
3,426,463.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067CX20609
| 640 | 12J1693 | 09-12-2022 | USD | 60,200.00|56.9180|56.9180|
3,426,463.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC50877600
| 640 | 12J1759 | 09-21-2022 | USD | 60,200.00|57.4200|57.4200|
3,456,684.00
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC50877601
| 640 | 12J1760 | 09-21-2022 | USD | 60,200.00|57.4200|57.4200|
3,456,684.00
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067CX20780
| 640 | 12J1761 | 09-21-2022 | USD | 84,280.00|57.4200|57.4200|
4,839,357.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067CX20640
| 640 | 12J1762 | 09-21-2022 | USD | 60,200.00|57.4200|57.4200|
3,456,684.00
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067CX20775
| 640 | 12J1763 | 09-21-2022 | USD | 60,200.00|57.4200|57.4200|
3,456,684.00
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067CX20776
| 640 | 12J1764 | 09-21-2022 | USD | 60,200.00|57.4200|57.4200|
3,456,684.00
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067CX20777
| 640 | 12J1765 | 09-21-2022 | USD | 60,200.00|57.4200|57.4200|
3,456,684.00
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067CX20778
| 640 | 12J1766 | 09-21-2022 | USD | 60,200.00|57.4200|57.4200|
3,456,684.00
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067CX20779
| 640 | 12J1767 | 09-21-2022 | USD | 60,200.00|57.4200|57.4200|
3,456,684.00
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067CX20781
| 640 | 12J1768 | 09-21-2022 | USD | 60,200.00|57.4200|57.4200|
3,456,684.00
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-067CX20782
| 640 | 12J1769 | 09-21-2022 | USD | 60,200.00|57.4200|57.4200|
3,456,684.00
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC52084505
| 640 | 12J1828 | 09-28-2022 | USD | 84,280.00|58.9040|58.9040|
4,964,429.12
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC52084501
| 640 | 12J1829 | 09-28-2022 | USD | 84,280.00|58.9040|58.9040|
4,964,429.12
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC52084506
| 640 | 12J1830 | 09-28-2022 | USD | 84,280.00|58.9040|58.9040|
4,964,429.12
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC52082303
| 640 | 12J1831 | 09-28-2022 | USD | 84,280.00|58.9040|58.9040|
4,964,429.12
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC52082301
| 640 | 12J1832 | 09-28-2022 | USD | 84,280.00|58.9040|58.9040|
4,964,429.12
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC52084504
| 640 | 12J1833 | 09-28-2022 | USD | 84,280.00|58.9040|58.9040|
4,964,429.12
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC52084502
| 640 | 12J1834 | 09-28-2022 | USD | 84,280.00|58.9040|58.9040|
4,964,429.12
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC52084503
| 640 | 12J1835 | 09-28-2022 | USD | 84,280.00|58.9040|58.9040|
4,964,429.12
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC51832514
| 640 | 12J1863 | 10-04-2022 | USD | 60,200.00|58.8770|58.8770|
3,544,395.40
MEAT DIVISION Print
Cash Advance Report Page : 222
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC51832512
| 640 | 12J1864 | 10-04-2022 | USD | 60,200.00|58.8770|58.8770|
3,544,395.40
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC51832510
| 640 | 12J1865 | 10-04-2022 | USD | 60,200.00|58.8770|58.8770|
3,544,395.40
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC51832509
| 640 | 12J1866 | 10-04-2022 | USD | 60,200.00|58.8770|58.8770|
3,544,395.40
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC52082302
| 640 | 12J1867 | 10-04-2022 | USD | 60,200.00|58.8770|58.8770|
3,544,395.40
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC51832500
| 640 | 12J1868 | 10-04-2022 | USD | 60,200.00|58.8770|58.8770|
3,544,395.40
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC51832511
| 640 | 12J1869 | 10-04-2022 | USD | 60,200.00|58.8770|58.8770|
3,544,395.40
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC51832507
| 640 | 12J1870 | 10-04-2022 | USD | 60,200.00|58.8770|58.8770|
3,544,395.40
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC51832501
| 640 | 12J1871 | 10-04-2022 | USD | 60,200.00|58.8770|58.8770|
3,544,395.40
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC51832502
| 640 | 12J1872 | 10-04-2022 | USD | 60,200.00|58.8770|58.8770|
3,544,395.40
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC51832508
| 640 | 12J1901 | 10-07-2022 | USD | 84,280.00|58.6240|58.6240|
4,940,830.72
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC51832503
| 640 | 12J1905 | 10-10-2022 | USD | 84,280.00|58.8780|58.8780|
4,962,237.84
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC51832504
| 640 | 12J1906 | 10-10-2022 | USD | 84,280.00|58.8780|58.8780|
4,962,237.84
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC51832505
| 640 | 12J1907 | 10-10-2022 | USD | 84,280.00|58.8780|58.8780|
4,962,237.84
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC51832506
| 640 | 12J1908 | 10-10-2022 | USD | 84,280.00|58.8780|58.8780|
4,962,237.84
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC52082300
| 640 | 12J1909 | 10-10-2022 | USD | 84,280.00|58.8780|58.8780|
4,962,237.84
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC51832513
| 640 | 12J1910 | 10-10-2022 | USD | 84,280.00|58.8780|58.8780|
4,962,237.84
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC71461505
| 640 | 12J2136 | 01-12-2023 | USD | 66,780.00|54.9280|54.9280|
3,668,091.84
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC71461506
| 640 | 12J2137 | 01-12-2023 | USD | 66,780.00|54.9280|54.9280|
3,668,091.84
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC71461508
| 640 | 12J2138 | 01-12-2023 | USD | 66,780.00|54.9280|54.9280|
3,668,091.84
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC71461507
| 640 | 12J2139 | 01-12-2023 | USD | 66,780.00|54.9280|54.9280|
3,668,091.84
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC71461501
| 640 | 12J2140 | 01-12-2023 | USD | 66,780.00|54.9280|54.9280|
3,668,091.84
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC71461502
| 640 | 12J2141 | 01-12-2023 | USD | 66,780.00|54.9280|54.9280|
3,668,091.84
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC71461503
| 640 | 12J2142 | 01-12-2023 | USD | 66,780.00|54.9280|54.9280|
3,668,091.84
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC71461504
| 640 | 12J2143 | 01-12-2023 | USD | 66,780.00|54.9280|54.9280|
3,668,091.84
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-MAEU 914791937
| 640 | 12J2145 | 01-16-2023 | USD | 66,780.00|55.0100|55.0100|
3,673,567.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-MAEU 914801081
| 640 | 12J2146 | 01-16-2023 | USD | 66,780.00|55.0100|55.0100|
3,673,567.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-MAEU 914791939
| 640 | 12J2147 | 01-16-2023 | USD | 43,960.00|55.0100|55.0100|
2,418,239.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-MAEU 914791942
| 640 | 12J2148 | 01-16-2023 | USD | 43,960.00|55.0100|55.0100|
2,418,239.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-MAEU 914791943
| 640 | 12J2149 | 01-16-2023 | USD | 43,960.00|55.0100|55.0100|
2,418,239.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-MAEU 914791945
| 640 | 12J2150 | 01-16-2023 | USD | 43,960.00|55.0100|55.0100|
2,418,239.60
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC73849300
| 640 | 12J2154 | 01-24-2023 | USD | 43,960.00|54.3880|54.3880|
2,390,896.48
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-MAEU 914814034
| 640 | 12J2182 | 01-30-2023 | USD | 43,960.00|54.3680|54.3680|
2,390,017.28
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-MAEU 914806743
| 640 | 12J2183 | 01-30-2023 | USD | 66,780.00|54.3680|54.3680|
3,630,695.04
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-MAEU 914814524
| 640 | 12J2184 | 01-30-2023 | USD | 66,780.00|54.3680|54.3680|
3,630,695.04
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-MAEU 914814523
| 640 | 12J2185 | 01-30-2023 | USD | 66,780.00|54.3680|54.3680|
3,630,695.04
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-MAEU 914814157
| 640 | 12J2186 | 01-30-2023 | USD | 66,780.00|54.3680|54.3680|
3,630,695.04
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-MAEU 914807121
| 640 | 12J2187 | 01-30-2023 | USD | 66,780.00|54.3680|54.3680|
3,630,695.04
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-MAEU 914807119
| 640 | 12J2188 | 01-30-2023 | USD | 66,780.00|54.3680|54.3680|
3,630,695.04
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-MAEU 914814522
| 640 | 12J2189 | 01-30-2023 | USD | 66,780.00|54.3680|54.3680|
3,630,695.04
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-MAEU 914806741
| 640 | 12J2190 | 01-30-2023 | USD | 66,780.00|54.3680|54.3680|
3,630,695.04
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-MAEU 914814036
| 640 | 12J2191 | 01-30-2023 | USD | 66,780.00|54.3680|54.3680|
3,630,695.04
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-MAEU 914814154
| 640 | 12J2192 | 01-30-2023 | USD | 66,780.00|54.3680|54.3680|
3,630,695.04
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-MAEU 914831029
| 640 | 12J2193 | 01-30-2023 | USD | 66,780.00|54.3680|54.3680|
3,630,695.04
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-MAEU 914831032
| 640 | 12J2207 | 02-02-2023 | USD | 66,780.00|54.5910|54.5910|
3,645,586.98
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-MAEU 914823569
| 640 | 12J2208 | 02-02-2023 | USD | 66,780.00|54.5910|54.5910|
3,645,586.98
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-MAEU 914831031
| 640 | 12J2209 | 02-02-2023 | USD | 66,780.00|54.5910|54.5910|
3,645,586.98
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-MAEU 914823568
| 640 | 12J2210 | 02-02-2023 | USD | 66,780.00|54.5910|54.5910|
3,645,586.98
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-MAEU 914831030
| 640 | 12J2211 | 02-02-2023 | USD | 66,780.00|54.5910|54.5910|
3,645,586.98
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-MAEU 914831028
| 640 | 12J2212 | 02-02-2023 | USD | 66,780.00|54.5910|54.5910|
3,645,586.98
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-MAEU 914824108
| 640 | 12J2213 | 02-02-2023 | USD | 66,780.00|54.5910|54.5910|
3,645,586.98
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-MAEU 914823565
| 640 | 12J2214 | 02-02-2023 | USD | 66,780.00|54.5910|54.5910|
3,645,586.98
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-MAEU 914823566
| 640 | 12J2215 | 02-02-2023 | USD | 66,780.00|54.5910|54.5910|
3,645,586.98
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC74680400
| 640 | 12J2216 | 02-02-2023 | USD | 43,960.00|54.5910|54.5910|
2,399,820.36
MEAT DIVISION Print
Cash Advance Report Page : 223
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
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| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
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| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC75571400
| 640 | 12J2217 | 02-02-2023 | USD | 43,960.00|54.5910|54.5910|
2,399,820.36
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC75571401
| 640 | 12J2218 | 02-02-2023 | USD | 43,960.00|54.5910|54.5910|
2,399,820.36
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMC75571402
| 640 | 12J2219 | 02-02-2023 | USD | 43,960.00|54.5910|54.5910|
2,399,820.36
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMD01512300
| 640 | 12J2225 | 02-07-2023 | USD | 66,780.00|54.2790|54.2790|
3,624,751.62
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMD01512302
| 640 | 12J2226 | 02-07-2023 | USD | 66,780.00|54.2790|54.2790|
3,624,751.62
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMD03473403
| 640 | 12J2227 | 02-07-2023 | USD | 66,780.00|54.2790|54.2790|
3,624,751.62
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMD03473406
| 640 | 12J2228 | 02-07-2023 | USD | 66,780.00|54.2790|54.2790|
3,624,751.62
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMD03473409
| 640 | 12J2229 | 02-07-2023 | USD | 66,780.00|54.2790|54.2790|
3,624,751.62
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMD03473401
| 640 | 12J2230 | 02-07-2023 | USD | 66,780.00|54.2790|54.2790|
3,624,751.62
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMD03473408
| 640 | 12J2231 | 02-07-2023 | USD | 66,780.00|54.2790|54.2790|
3,624,751.62
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMD03473411
| 640 | 12J2232 | 02-07-2023 | USD | 43,960.00|54.2790|54.2790|
2,386,104.84
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMD03473413
| 640 | 12J2233 | 02-07-2023 | USD | 43,960.00|54.2790|54.2790|
2,386,104.84
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMD03473405
| 640 | 12J2234 | 02-07-2023 | USD | 66,780.00|54.2790|54.2790|
3,624,751.62
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMD03473400
| 640 | 12J2236 | 02-09-2023 | USD | 66,780.00|54.8800|54.8800|
3,664,886.40
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMD03473404
| 640 | 12J2237 | 02-09-2023 | USD | 66,780.00|54.8800|54.8800|
3,664,886.40
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMD04005303
| 640 | 12J2238 | 02-09-2023 | USD | 43,960.00|54.8800|54.8800|
2,412,524.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-ONEYMUMD04005301
| 640 | 12J2239 | 02-09-2023 | USD | 43,960.00|54.8800|54.8800|
2,412,524.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-MAEU 914849983
| 640 | 12J2266 | 02-27-2023 | USD | 43,960.00|55.0140|55.0140|
2,418,415.44
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-068A001244
| 640 | 32A486 | 10-07-2020 | PHP | 3,908,620.80| 1.0000|48.3670|
3,908,620.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-068A001283
| 640 | 32A487 | 10-07-2020 | PHP | 3,908,620.80| 1.0000|48.3670|
3,908,620.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-068A001343
| 640 | 32A520 | 10-07-2020 | PHP | 3,908,620.80| 1.0000|48.3670|
3,908,620.80
ddsantos |300000900 - FAIR EXPORTS (INDIA) PVT. LTD. |BL-CAD0431415
| 640 | 34A396 | 10-02-2020 | USD | 80,640.00|48.4540|48.4540|
3,907,330.56
ddsantos |300000925 - LINA FOODS SAS |BL-ONEYLEHB34621500
| 640 | 12J96 | 09-09-2021 | USD | 32,513.00|50.1360|50.1360|
1,630,071.77
ddsantos |300000925 - LINA FOODS SAS |BL-ONEYLEHA32718900
| 640 | 32A482 | 10-07-2020 | PHP | 1,332,178.56| 1.0000|48.3670|
1,332,178.56
ddsantos |300000925 - LINA FOODS SAS |BL-ONEYLEHA32709900
| 640 | 32A483 | 10-07-2020 | PHP | 1,327,913.20| 1.0000|48.3670|
1,327,913.20
ddsantos |300000925 - LINA FOODS SAS |BL-ONEYMRSA11861600
| 640 | 32A512 | 10-14-2020 | PHP | 1,317,346.65| 1.0000|48.5610|
1,317,346.65
ddsantos |300000925 - LINA FOODS SAS |BL-ONEYMRSA11862700
| 640 | 32A513 | 10-14-2020 | PHP | 1,316,812.47| 1.0000|48.5610|
1,316,812.47
ddsantos |300000925 - LINA FOODS SAS |BL-HDMULHML1002437
| 640 | 32A613 | 10-22-2020 | PHP | 1,335,949.92| 1.0000|48.5840|
1,335,949.92
ddsantos |300000932 - HILLTOP MEATS PTY LTD. |BL-MAEU 911224757
| 640 | 32A718 | 10-29-2020 | PHP | 954,645.20| 1.0000|48.3570|
954,645.20
ddsantos |300000932 - HILLTOP MEATS PTY LTD. |BL-MAEU 911224760
| 640 | 32A719 | 10-29-2020 | PHP | 954,645.20| 1.0000|48.3570|
954,645.20
jtoling |300000940 - CUSTOMSTRADE ADVOCATES CO. |RFP-43243/1st CA
| 640 | 43A289 | 10-30-2020 | PHP | 2,500,000.00| 1.0000|48.4050|
2,500,000.00
jtoling |300000940 - CUSTOMSTRADE ADVOCATES CO. |RFP-44371/2ND CA
| 640 | 43A368 | 11-24-2020 | PHP | 1,122,000.00| 1.0000|48.1920|
1,122,000.00
dnamoco |300000958 - THE BRITISH SAUSAGE COMPANY PTY LTD|RFP# 40234
| 640 | 17A12 | 09-25-2020 | USD | 3,975.55|48.5450|48.5450|
192,993.07
dnamoco |300000958 - THE BRITISH SAUSAGE COMPANY PTY LTD|RFP# 00008
| 640 | 17A29 | 10-02-2020 | USD | 6,794.73|48.4540|48.4540|
329,231.85
jtoling |300000961 - KOPPEL, INC. |RFP-41681 / CNC-
BS2020_09-06 | 640 | 32A637 | 10-27-2020 | PHP | 8,975.39| 1.0000|
48.3900| 8,975.39
ddsantos |300000999 - EM EXPORT |BL-MAEU 608503899
| 640 | 12J131 | 09-21-2021 | USD | 35,035.65|50.1520|50.1520|
1,757,107.92
ddsantos |300000999 - EM EXPORT |BL-MAEU 608503908
| 640 | 12J132 | 09-21-2021 | USD | 35,031.75|50.1520|50.1520|
1,756,912.33
ddsantos |300000999 - EM EXPORT |BL-ONEYLEHA51304800
| 640 | 32A1764 | 01-22-2021 | PHP | 1,325,044.74| 1.0000|48.0470|
1,325,044.74
ddsantos |300001000 - WILLARD MEATS INTERNATIONAL LTD. |BL-MEDUVC235201
| 640 | 12A477 | 07-09-2021 | USD | 24,661.96|49.8700|49.8700|
1,229,891.95
ddsantos |300001000 - WILLARD MEATS INTERNATIONAL LTD. |BL-CAN0513011
| 640 | 34A208 | 12-11-2020 | USD | 21,129.79|48.0670|48.0670|
1,015,645.62
dnamoco |300001016 - HUNSA SMALLGOODS PTY LTD |RFP# 00027
| 640 | 17A64 | 12-02-2020 | USD | 46,045.79|48.1100|48.1100|
2,215,262.96
dnamoco |300001016 - HUNSA SMALLGOODS PTY LTD |RFP-57432
| 640 | 17A252 | 08-27-2021 | USD | 4,421.81|49.9030|49.9030|
220,661.58
dnamoco |300001016 - HUNSA SMALLGOODS PTY LTD |RFP-00101
| 640 | 17A253 | 08-27-2021 | USD | 16,982.40|49.9030|49.9030|
847,472.71
dnamoco |300001016 - HUNSA SMALLGOODS PTY LTD |RFP# 00036
| 640 | 34A185 | 12-17-2020 | USD | 34,838.10|48.0590|48.0590|
1,674,284.25
dnamoco |300001016 - HUNSA SMALLGOODS PTY LTD |RFP# 00050 & 00051
| 640 | 34A278 | 02-03-2021 | USD | 53,112.54|48.0590|48.0590|
2,552,535.56
dnamoco |300001016 - HUNSA SMALLGOODS PTY LTD |RFP# 00068
| 640 | 34A328 | 03-26-2021 | USD | 22,938.20|48.6310|48.6310|
1,115,507.60
dnamoco |300001016 - HUNSA SMALLGOODS PTY LTD |AP 17239
| 640 | 34A355 | 05-14-2021 | USD | 47,628.26|47.8340|47.8340|
2,278,250.19
dnamoco |300001016 - HUNSA SMALLGOODS PTY LTD |RFP-00090
| 640 | 34A365 | 05-27-2021 | USD | 24,409.35|48.1380|48.1380|
1,175,017.29
dnamoco |300001016 - HUNSA SMALLGOODS PTY LTD |RFP# 54029
| 640 | 34A379 | 06-09-2021 | USD | 6,121.72|47.6900|47.6900|
291,944.83
dnamoco |300001016 - HUNSA SMALLGOODS PTY LTD |RFP-00093
| 640 | 34A398 | 06-22-2021 | USD | 39,954.34|48.6300|48.6300|
1,942,979.55
dnamoco |300001016 - HUNSA SMALLGOODS PTY LTD |RFP-55260
| 640 | 34A405 | 07-08-2021 | USD | 4,916.90|49.7860|49.7860|
244,792.78
dnamoco |300001016 - HUNSA SMALLGOODS PTY LTD |RFP-00099
| 640 | 34A422 | 07-27-2021 | USD | 11,583.83|50.3410|50.3410|
583,141.59
dnamoco |300001016 - HUNSA SMALLGOODS PTY LTD |RFP# 00102 & 00104
| 640 | 34J57 | 09-14-2021 | USD | 36,672.19|50.0050|50.0050|
1,833,792.86
MEAT DIVISION Print
Cash Advance Report Page : 224
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
dnamoco |300001016 - HUNSA SMALLGOODS PTY LTD |RFP-59018
| 640 | 34J146 | 10-06-2021 | USD | 97.09|50.7110|50.7110|
4,923.53
dnamoco |300001016 - HUNSA SMALLGOODS PTY LTD |RFP-60192
| 640 | 34J147 | 10-06-2021 | USD | 4,613.12|50.7110|50.7110|
233,935.93
dnamoco |300001016 - HUNSA SMALLGOODS PTY LTD |RFP-00112
| 640 | 34J273 | 11-02-2021 | USD | 23,735.25|50.5520|50.5520|
1,199,864.36
dnamoco |300001016 - HUNSA SMALLGOODS PTY LTD |RFP-00118
| 640 | 34J479 | 12-07-2021 | USD | 14,322.98|50.3700|50.3700|
721,448.50
dnamoco |300001016 - HUNSA SMALLGOODS PTY LTD |RFP-00124
| 640 | 34J652 | 01-12-2022 | USD | 34,493.55|51.1740|51.1740|
1,765,172.93
jtoling |300001040 - TALEON, MARY ANN GO |RFP-44842/SI#0814
| 640 | 32A1230 | 12-10-2020 | PHP | 991,071.43| 1.0000|48.0810|
991,071.43
dnamoco |300001061 - AGRICO SP. Z O.O. |RFP-00129
| 640 | 34J736 | 01-26-2022 | USD | 39,149.09|51.3130|51.3130|
2,008,857.26
dnamoco |300001061 - AGRICO SP. Z O.O. |EAP-22-00065/F/22/PRO 1D
| 640 | 34J2360 | 11-11-2022 | USD | 34,320.77|58.1250|58.1250|
1,994,894.76
dnamoco |300001061 - AGRICO SP. Z O.O. |EAP-23-00207 /
FPRO/23/08/0011 | 640 | 34J4006 | 09-15-2023 | USD | 35,033.64|56.7160|
56.7160| 1,986,967.93
dnamoco |300001061 - AGRICO SP. Z O.O. |EAP-23-00097
| 640 | 36J101 | 02-08-2023 | EUR | 18,720.00|58.6916|54.8480|
1,098,706.75
dnamoco |300001061 - AGRICO SP. Z O.O. |EAP-23-00101 /
FPRO/23/02/0001 | 640 | 36J104 | 02-15-2023 | EUR | 18,720.00|58.4743|
54.7840| 1,094,638.90
dnamoco |300001121 - KOHLER INDUSTRIES INC. |RFP# 49240
| 640 | 34A306 | 03-01-2021 | USD | 61,983.16|48.6530|48.6530|
3,015,666.68
dnamoco |300001121 - KOHLER INDUSTRIES INC. |RFP-53289/1-10911-2
| 640 | 34A358 | 05-19-2021 | USD | 49,586.53|47.8610|47.8610|
2,373,260.91
dnamoco |300001121 - KOHLER INDUSTRIES INC. |RLAP-00015
| 640 | 34A377 | 06-09-2021 | USD | 12,396.63|47.6900|47.6900|
591,195.28
dnamoco |300001162 - HAVANTEC FOOD EQUIPMENT B.V. |RFP# 50715
| 640 | 34A336 | 04-08-2021 | USD | 43,235.92|48.5760|48.5760|
2,100,228.05
ddsantos |300001183 - INTERVISION FOODS |BL-NAM4548580
| 640 | 12A615 | 08-10-2021 | USD | 31,037.38|50.3660|50.3660|
1,563,228.68
ddsantos |300001183 - INTERVISION FOODS |BL-NAM4548579
| 640 | 12A616 | 08-10-2021 | USD | 31,037.38|50.3660|50.3660|
1,563,228.68
ddsantos |300001183 - INTERVISION FOODS |BL-NAM4548573
| 640 | 12A634 | 08-04-2021 | USD | 31,037.38|49.8450|49.8450|
1,547,058.21
ddsantos |300001183 - INTERVISION FOODS |BL-MAEU 912549214
| 640 | 12A709 | 08-26-2021 | USD | 31,047.81|50.0740|50.0740|
1,554,688.04
ddsantos |300001183 - INTERVISION FOODS |BL-MAEU 912557238
| 640 | 12A710 | 08-26-2021 | USD | 31,047.76|50.0740|50.0740|
1,554,685.53
ddsantos |300001183 - INTERVISION FOODS |BL-MEDUPG814106
| 640 | 12J109 | 09-13-2021 | USD | 37,800.00|49.8970|49.8970|
1,886,106.60
ddsantos |300001183 - INTERVISION FOODS |BL-MAEU 608533508
| 640 | 12J179 | 09-17-2021 | USD | 37,800.00|49.8520|49.8520|
1,884,405.60
ddsantos |300001183 - INTERVISION FOODS |BL-MAEU 912557689
| 640 | 12J219 | 09-28-2021 | USD | 37,800.00|50.9210|50.9210|
1,924,813.80
ddsantos |300001183 - INTERVISION FOODS |BL-MEDUPG814668
| 640 | 12J223 | 09-16-2021 | USD | 37,800.00|49.8560|49.8560|
1,884,556.80
ddsantos |300001183 - INTERVISION FOODS |BL-MEDUPG817869
| 640 | 12J224 | 09-16-2021 | USD | 37,800.00|49.8560|49.8560|
1,884,556.80
ddsantos |300001183 - INTERVISION FOODS |BL-MEDUV7772985
| 640 | 12J1606 | 09-01-2022 | USD | 96,969.92|56.1710|56.1710|
5,446,897.38
ddsantos |300001183 - INTERVISION FOODS |BL-ONEYRICCGH551600
| 640 | 12J2015 | 11-08-2022 | USD | 39,462.94|58.5010|58.5010|
2,308,621.45
ddsantos |300001183 - INTERVISION FOODS |BL-ONEYRICCGH549600
| 640 | 12J2016 | 11-08-2022 | USD | 39,462.94|58.5010|58.5010|
2,308,621.45
ddsantos |300001183 - INTERVISION FOODS |BL-ONEYRICCGH548500
| 640 | 12J2017 | 11-08-2022 | USD | 39,462.94|58.5010|58.5010|
2,308,621.45
ddsantos |300001183 - INTERVISION FOODS |BL-ONEYRICCGH550500
| 640 | 12J2018 | 11-08-2022 | USD | 39,462.94|58.5010|58.5010|
2,308,621.45
ddsantos |300001183 - INTERVISION FOODS |BL-MAEU 609228237
| 640 | 12J2019 | 11-08-2022 | USD | 81,000.00|58.5010|58.5010|
4,738,581.00
ddsantos |300001183 - INTERVISION FOODS |BL-MAEU 609228235
| 640 | 12J2020 | 11-08-2022 | USD | 81,000.00|58.5010|58.5010|
4,738,581.00
ddsantos |300001183 - INTERVISION FOODS |BL-ONEYRICCKK546600
| 640 | 12J2032 | 11-11-2022 | USD | 39,462.94|58.1250|58.1250|
2,293,783.39
ddsantos |300001183 - INTERVISION FOODS |BL-ONEYRICCKK541800
| 640 | 12J2033 | 11-11-2022 | USD | 39,462.94|58.1250|58.1250|
2,293,783.39
ddsantos |300001183 - INTERVISION FOODS |BL-ONEYRICCKK542900
| 640 | 12J2034 | 11-11-2022 | USD | 39,462.94|58.1250|58.1250|
2,293,783.39
ddsantos |300001183 - INTERVISION FOODS |BL-ONEYRICCKK543300
| 640 | 12J2035 | 11-11-2022 | USD | 39,462.94|58.1250|58.1250|
2,293,783.39
ddsantos |300001183 - INTERVISION FOODS |BL-ONEYRICCKK544400
| 640 | 12J2036 | 11-11-2022 | USD | 39,462.94|58.1250|58.1250|
2,293,783.39
ddsantos |300001183 - INTERVISION FOODS |BL-ONEYRICCKK545500
| 640 | 12J2037 | 11-11-2022 | USD | 39,462.94|58.1250|58.1250|
2,293,783.39
ddsantos |300001183 - INTERVISION FOODS |BL-ONEYRICCGG103500
| 640 | 12J2101 | 12-21-2022 | USD | 39,462.94|55.3330|55.3330|
2,183,602.86
ddsantos |300001183 - INTERVISION FOODS |BL-ONEYRICCGG102400
| 640 | 12J2102 | 12-21-2022 | USD | 39,462.94|55.3330|55.3330|
2,183,602.86
ddsantos |300001183 - INTERVISION FOODS |BL-ONEYRICCGH489900
| 640 | 12J2103 | 12-21-2022 | USD | 39,462.94|55.3330|55.3330|
2,183,602.86
ddsantos |300001183 - INTERVISION FOODS |BL-ONEYRICCGH496700
| 640 | 12J2104 | 12-21-2022 | USD | 39,462.94|55.3330|55.3330|
2,183,602.86
ddsantos |300001183 - INTERVISION FOODS |BL-ONEYRICCHV004300
| 640 | 12J2105 | 12-21-2022 | USD | 39,462.94|55.3330|55.3330|
2,183,602.86
ddsantos |300001183 - INTERVISION FOODS |BL-ONEYRICD75265600
| 640 | 12J2469 | 04-20-2023 | USD | 25,855.03|56.0800|56.0800|
1,449,950.08
ddsantos |300001183 - INTERVISION FOODS |BL-MAEU 224688425
| 640 | 12J2470 | 04-20-2023 | USD | 25,855.03|56.0800|56.0800|
1,449,950.08
ddsantos |300001183 - INTERVISION FOODS |BL-ONEYRICD75266700
| 640 | 12J2471 | 04-20-2023 | USD | 25,855.03|56.0800|56.0800|
1,449,950.08
ddsantos |300001183 - INTERVISION FOODS |BL-ONEYRICD75267800
| 640 | 12J2472 | 04-20-2023 | USD | 25,855.03|56.0800|56.0800|
1,449,950.08
ddsantos |300001183 - INTERVISION FOODS |BL-MAEU 224713110
| 640 | 12J2473 | 04-20-2023 | USD | 25,855.03|56.0800|56.0800|
1,449,950.08
ddsantos |300001183 - INTERVISION FOODS |BL-MAEU 226330544
| 640 | 12J2642 | 05-23-2023 | USD | 21,768.00|55.7970|55.7970|
1,214,589.10
ddsantos |300001183 - INTERVISION FOODS |BL-MAEU 226095985
| 640 | 12J2678 | 05-26-2023 | USD | 24,494.24|55.9160|55.9160|
1,369,619.92
ddsantos |300001183 - INTERVISION FOODS |BL-MAEU 226096000
| 640 | 12J2679 | 05-26-2023 | USD | 24,494.24|55.9160|55.9160|
1,369,619.92
ddsantos |300001183 - INTERVISION FOODS |BL-MAEU 226095948
| 640 | 12J2718 | 06-02-2023 | USD | 24,494.24|56.2190|56.2190|
1,377,041.68
ddsantos |300001183 - INTERVISION FOODS |BL-MAEU 226095965
| 640 | 12J2720 | 06-05-2023 | USD | 24,494.24|55.9610|55.9610|
1,370,722.16
MEAT DIVISION Print
Cash Advance Report Page : 225
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |300001183 - INTERVISION FOODS |BL-MAEU 226820444
| 640 | 12J2749 | 06-13-2023 | USD | 24,494.24|55.9960|55.9960|
1,371,579.46
ddsantos |300001183 - INTERVISION FOODS |BL-MAEU 226820459
| 640 | 12J2750 | 06-13-2023 | USD | 24,494.24|55.9960|55.9960|
1,371,579.46
ddsantos |300001183 - INTERVISION FOODS |BL-MAEU 226820493
| 640 | 12J2751 | 06-13-2023 | USD | 24,494.24|55.9960|55.9960|
1,371,579.46
ddsantos |300001183 - INTERVISION FOODS |BL-MAEU 226820482
| 640 | 12J2805 | 06-19-2023 | USD | 24,494.24|55.8070|55.8070|
1,366,950.05
ddsantos |300001183 - INTERVISION FOODS |BL-MAEU 227121403
| 640 | 12J2930 | 07-17-2023 | USD | 24,494.24|54.3840|54.3840|
1,332,094.75
ddsantos |300001183 - INTERVISION FOODS |BL-MAEU 227121416
| 640 | 12J2931 | 07-17-2023 | USD | 24,494.24|54.3840|54.3840|
1,332,094.75
ddsantos |300001183 - INTERVISION FOODS |BL-MAEU 227121429
| 640 | 12J2932 | 07-17-2023 | USD | 24,494.24|54.3840|54.3840|
1,332,094.75
ddsantos |300001183 - INTERVISION FOODS |BL-MAEU 227121436
| 640 | 12J2933 | 07-17-2023 | USD | 24,494.24|54.3840|54.3840|
1,332,094.75
ddsantos |300001183 - INTERVISION FOODS |BL-MAEU 237904519
| 640 | 12J3986 | 05-31-2024 | USD | 17,550.00|58.6200|58.6200|
1,028,781.00
ddsantos |300001183 - INTERVISION FOODS |BL-MAEU 238034617
| 640 | 12J3987 | 05-31-2024 | USD | 17,550.00|58.6200|58.6200|
1,028,781.00
ddsantos |300001183 - INTERVISION FOODS |BL-MAEU 237846474
| 640 | 12J3988 | 05-31-2024 | USD | 17,550.00|58.6200|58.6200|
1,028,781.00
ddsantos |300001183 - INTERVISION FOODS |BL-MAEU 238152725
| 640 | 12J3989 | 05-31-2024 | USD | 17,550.00|58.6200|58.6200|
1,028,781.00
ddsantos |300001183 - INTERVISION FOODS |BL-MAEU 238150738
| 640 | 12J3990 | 05-31-2024 | USD | 17,550.00|58.6200|58.6200|
1,028,781.00
ddsantos |300001183 - INTERVISION FOODS |BL-MAEU 238150756
| 640 | 12J3991 | 05-31-2024 | USD | 17,550.00|58.6200|58.6200|
1,028,781.00
ddsantos |300001183 - INTERVISION FOODS |BL-MAEU 237695004
| 640 | 12J4031 | 06-06-2024 | USD | 17,550.00|58.7320|58.7320|
1,030,746.60
ddsantos |300001183 - INTERVISION FOODS |BL-MAEU 237695014
| 640 | 12J4032 | 06-06-2024 | USD | 17,550.00|58.7320|58.7320|
1,030,746.60
rnavarra |300001189 - ARENDELLE COLD LOGISTICS, INC. |Payment Batch
14055/RFP70371 | 640 | 32J9543 | 04-04-2022 | PHP | 1,706.43| 1.0000|
51.9060| 1,706.43
ddsantos |300001201 - KALI FOODS |BL-ANT1419796
| 640 | 12A257 | 05-14-2021 | USD | 62,318.40|47.8340|47.8340|
2,980,938.35
ddsantos |300001201 - KALI FOODS |BL-ANT1433534
| 640 | 12A493 | 07-15-2021 | USD | 40,076.80|50.1780|50.1780|
2,010,973.67
ddsantos |300001201 - KALI FOODS |BL-ANT1414727
| 640 | 12A494 | 07-15-2021 | USD | 63,432.95|50.1780|50.1780|
3,182,938.57
ddsantos |300001201 - KALI FOODS |BL-RTM1104922
| 640 | 12A623 | 08-05-2021 | USD | 89,565.00|49.7170|49.7170|
4,452,903.11
ddsantos |300001201 - KALI FOODS |BL-HDMUANRA64055000
| 640 | 12J3394 | 11-23-2023 | USD | 67,379.00|55.5100|55.5100|
3,740,208.29
ddsantos |300001201 - KALI FOODS |BL-EGLV520400072651
| 640 | 12J4113 | 06-28-2024 | USD | 69,400.85|58.8680|58.8680|
4,085,489.24
dnamoco |300001209 - LOMA SYSTEMS |RLAP-00016
| 640 | 36A19 | 06-14-2021 | EUR | 12,500.00|58.0674|47.7110|
725,842.50
dnamoco |300001209 - LOMA SYSTEMS |RLAP-00033
| 640 | 36A23 | 08-18-2021 | EUR | 12,500.00|59.5855|50.5580|
744,818.75
ddsantos |300001214 - TRACE INTERNATIONAL |BL-ONEYLEHB15872500
| 640 | 12A411 | 06-11-2021 | USD | 27,485.00|47.7280|47.7280|
1,311,804.08
ddsantos |300001214 - TRACE INTERNATIONAL |BL-LHV2605922
| 640 | 12J128 | 09-21-2021 | USD | 28,750.00|50.1520|50.1520|
1,441,870.00
ddsantos |300001214 - TRACE INTERNATIONAL |BL-ONEYLEHB49398800
| 640 | 12J568 | 01-07-2022 | USD | 38,750.00|51.1310|51.1310|
1,981,326.25
ddsantos |300001214 - TRACE INTERNATIONAL |BL-ONEYLEHB56530800
| 640 | 12J760 | 03-04-2022 | USD | 38,750.00|51.4700|51.4700|
1,994,462.50
ddsantos |300001214 - TRACE INTERNATIONAL |BL-ONEYLEHC08230300
| 640 | 12J911 | 04-19-2022 | USD | 49,500.00|52.2310|52.2310|
2,585,434.50
ddsantos |300001214 - TRACE INTERNATIONAL |BL-ONEYLEHC18917900
| 640 | 12J1248 | 06-28-2022 | USD | 49,500.00|54.9820|54.9820|
2,721,609.00
ddsantos |300001214 - TRACE INTERNATIONAL |CANCELLED/12J 762
| 640 | 12J1479 | 03-10-2022 | USD | -41,250.00|52.2390|52.2390| -
2,154,858.75
ddsantos |300001214 - TRACE INTERNATIONAL |BL-ONEYLEHC23961400
| 640 | 12J1756 | 09-20-2022 | USD | 49,500.00|57.3630|57.3630|
2,839,468.50
dnamoco |300001217 - GLANBIA NUTRITIONALS (SUZHOU) CO., |IAP-22-00698
| 640 | 34J1836 | 08-17-2022 | USD | 7,980.00|55.9660|55.9660|
446,608.68
dnamoco |300001281 - BUNPHAKIM SUPPLY&SERVICE CO., LTD. |LAP-22-00055
| 640 | 34J1445 | 06-13-2022 | USD | 19,588.00|52.9510|52.9510|
1,037,204.19
dnamoco |300001281 - BUNPHAKIM SUPPLY&SERVICE CO., LTD. |LAP-22-00075
| 640 | 34J1687 | 07-21-2022 | USD | 29,382.00|56.2770|56.2770|
1,653,530.81
ddsantos |300001300 - VRC MEATMED LTD. |BL-ONEYRTMB24376900
| 640 | 12A646 | 08-13-2021 | USD | 37,050.93|50.3930|50.3930|
1,867,107.52
ddsantos |300001300 - VRC MEATMED LTD. |BL-MEDUEE612241
| 640 | 12J2554 | 05-04-2023 | USD | 51,268.88|55.3320|55.3320|
2,836,809.67
ddsantos |300001300 - VRC MEATMED LTD. |BL-MEDUEE612191
| 640 | 12J2555 | 05-04-2023 | USD | 51,166.35|55.3320|55.3320|
2,831,136.48
ddsantos |300001300 - VRC MEATMED LTD. |BL-MEDUEE616820
| 640 | 12J2580 | 05-09-2023 | USD | 51,355.65|55.2940|55.2940|
2,839,659.31
ddsantos |300001300 - VRC MEATMED LTD. |BL-MEDUEE616796
| 640 | 12J2581 | 05-09-2023 | USD | 51,071.92|55.2940|55.2940|
2,823,970.74
ddsantos |300001300 - VRC MEATMED LTD. |BL-MEDUO6256780
| 640 | 12J3679 | 02-16-2024 | USD | 43,279.20|56.0000|56.0000|
2,423,635.20
ddsantos |300001300 - VRC MEATMED LTD. |BL-MEDUO6390043
| 640 | 12J3749 | 03-08-2024 | USD | 43,044.00|55.8200|55.8200|
2,402,716.08
ddsantos |300001300 - VRC MEATMED LTD. |BL-MEDUO6388229
| 640 | 12J3778 | 03-21-2024 | USD | 42,632.80|56.0250|56.0250|
2,388,502.62
ddsantos |300001300 - VRC MEATMED LTD. |BL-MEDUO6407797
| 640 | 12J3794 | 03-25-2024 | USD | 43,146.40|56.1950|56.1950|
2,424,611.95
ddsantos |300001300 - VRC MEATMED LTD. |BL-MEDUO6407805
| 640 | 12J3817 | 04-02-2024 | USD | 42,828.00|56.1820|56.1820|
2,406,162.70
jtoling |300001302 - BIOTRIUNE INC |RLAP-00030/SI#4280
| 640 | 32A4304 | 08-03-2021 | PHP | 20,911.61| 1.0000|49.9980|
20,911.61
ddsantos |300001322 - J.S. FERRARO CANADA INC. |BL-MAEU 912606562
| 640 | 12J97 | 09-09-2021 | USD | 36,174.37|50.1360|50.1360|
1,813,638.21
ddsantos |300001322 - J.S. FERRARO CANADA INC. |BL-MAEU 212316755
| 640 | 12J98 | 09-13-2021 | USD | 36,174.37|49.8970|49.8970|
1,804,992.54
ddsantos |300001322 - J.S. FERRARO CANADA INC. |BL-MAEU 912614848
| 640 | 12J134 | 09-21-2021 | USD | 36,174.37|50.1520|50.1520|
1,814,217.00
ddsantos |300001322 - J.S. FERRARO CANADA INC. |BL-MAEU 912606659
| 640 | 12J135 | 09-21-2021 | USD | 36,174.37|50.1520|50.1520|
1,814,217.00
ddsantos |300001347 - HUNG YANG FOODS CO., LTD. |BL-079-0238 1562
| 640 | 14J1060 | 12-14-2021 | PHP | 185,865.30| 1.0000|50.3320|
185,865.30
ddsantos |300001347 - HUNG YANG FOODS CO., LTD. |BL-A06CX01468
| 640 | 14J2797 | 06-29-2022 | PHP | 557,280.00| 1.0000|54.7570|
557,280.00
MEAT DIVISION Print
Cash Advance Report Page : 226
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
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----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |300001347 - HUNG YANG FOODS CO., LTD. |BL-KHMNL2112176
| 640 | 17J139 | 01-26-2022 | USD | 8,500.00|51.3130|51.3130|
436,160.50
ddsantos |300001347 - HUNG YANG FOODS CO., LTD. |BL-A06CX00695
| 640 | 17J208 | 04-21-2022 | USD | 8,500.00|52.4530|52.4530|
445,850.50
ddsantos |300001347 - HUNG YANG FOODS CO., LTD. |BL-A06CX02048-with
CN$813.00 | 640 | 17J318 | 08-02-2022 | USD | 9,312.00|55.3960|
55.3960| 515,847.55
dnamoco |300001347 - HUNG YANG FOODS CO., LTD. |LAP-23-00469 / PH-230330
| 640 | 34J3361 | 05-17-2023 | USD | 12,750.00|56.1170|56.1170|
715,491.75
dnamoco |300001347 - HUNG YANG FOODS CO., LTD. |LAP-23-00717 / PH-230915
| 640 | 34J4041 | 09-21-2023 | USD | 12,600.00|56.7800|56.7800|
715,428.00
ddsantos |300001383 - B E CAMPBELL PTY LTD |BL-ONEYADLB01512900
| 640 | 12J108 | 09-13-2021 | USD | 30,000.00|49.8970|49.8970|
1,496,910.00
ddsantos |300001383 - B E CAMPBELL PTY LTD |BL-ONEYADLB01575400
| 640 | 12J534 | 12-10-2021 | USD | 30,000.00|50.2770|50.2770|
1,508,310.00
ddsantos |300001387 - IBERDIGEST SL |BL-GEN1294355
| 640 | 12J365 | 10-18-2021 | USD | 32,854.90|50.6860|50.6860|
1,665,283.46
ddsantos |300001387 - IBERDIGEST SL |BL-IBC0863800
| 640 | 12J836 | 03-25-2022 | USD | 48,724.65|52.3640|52.3640|
2,551,417.57
ddsantos |300001446 - WEST SHEFFORD FOOD CO. INC. |BL-ONEYLIVB51446900
| 640 | 12J510 | 11-18-2021 | USD | 42,350.00|50.3950|50.3950|
2,134,228.25
ddsantos |300001446 - WEST SHEFFORD FOOD CO. INC. |BL-ONEYLIVB49712500
| 640 | 12J535 | 12-10-2021 | USD | 42,420.00|50.2770|50.2770|
2,132,750.34
ddsantos |300001668 - TIANJIN HANCHEN FOOD TECHNOLOGY CO.|BL-236927432
| 640 | 14J7440 | 04-03-2024 | PHP | 2,987,610.00| 1.0000|56.3640|
2,987,610.00
ddsantos |300001668 - TIANJIN HANCHEN FOOD TECHNOLOGY CO.|BL-278412897
| 640 | 14J8094 | 06-13-2024 | PHP | 2,817,277.20| 1.0000|58.6970|
2,817,277.20
ddsantos |300001668 - TIANJIN HANCHEN FOOD TECHNOLOGY CO.|BL-278412952
| 640 | 14J8154 | 06-20-2024 | PHP | 2,825,447.40| 1.0000|58.6610|
2,825,447.40
ddsantos |300001668 - TIANJIN HANCHEN FOOD TECHNOLOGY CO.|BL-MAEU 238161875
| 640 | 17J801 | 04-30-2024 | USD | 48,060.00|57.6970|57.6970|
2,772,917.82
ddsantos |300001668 - TIANJIN HANCHEN FOOD TECHNOLOGY CO.|BL-238699243
| 640 | 17J830 | 05-15-2024 | USD | 48,060.00|57.8510|57.8510|
2,780,319.06
ddsantos |300001668 - TIANJIN HANCHEN FOOD TECHNOLOGY CO.|BL-238924266
| 640 | 17J836 | 05-30-2024 | USD | 48,060.00|58.2860|58.2860|
2,801,225.16
ddsantos |300001668 - TIANJIN HANCHEN FOOD TECHNOLOGY CO.|BL-SNLEXGPL130180
| 640 | 17J1085 | 11-19-2024 | USD | 50,160.00|58.7070|58.7070|
2,944,743.12
ddsantos |300001668 - TIANJIN HANCHEN FOOD TECHNOLOGY CO.|BL-SNLEXGPL160298
| 640 | 17J1087 | 11-19-2024 | USD | 50,160.00|58.7070|58.7070|
2,944,743.12
rsantor |300001668 - TIANJIN HANCHEN FOOD TECHNOLOGY CO.|BL-SITGTXMN510896
| 640 | 17J1107 | 11-27-2024 | USD | 150,480.00|58.9920|58.9920|
8,877,116.16
dnamoco |300001668 - TIANJIN HANCHEN FOOD TECHNOLOGY CO.|IAP-23-03893 /
TJHC20230050403 | 640 | 34J3628 | 07-07-2023 | USD | 28,500.00|55.5460|
55.5460| 1,583,061.00
ddsantos |300001729 - SUNPORK FRESH FOODS PTY LTD |BL-ONEYBNEC02954500
| 640 | 12J1873 | 10-04-2022 | USD | 19,948.13|58.8770|58.8770|
1,174,486.05
ddsantos |300001729 - SUNPORK FRESH FOODS PTY LTD |BL-ONEYBNEC04090500
| 640 | 12J1874 | 10-04-2022 | USD | 19,942.63|58.8770|58.8770|
1,174,162.23
ddsantos |300001729 - SUNPORK FRESH FOODS PTY LTD |BL-ONEYBNEC07855300
| 640 | 12J1952 | 10-19-2022 | USD | 19,935.48|58.9300|58.9300|
1,174,797.84
ddsantos |300001729 - SUNPORK FRESH FOODS PTY LTD |BL-ONEYBNEC03599400
| 640 | 12J1970 | 10-24-2022 | USD | 19,926.90|58.8300|58.8300|
1,172,299.53
ddsantos |300001729 - SUNPORK FRESH FOODS PTY LTD |BL-ONEYBNEC06726600
| 640 | 12J2003 | 11-03-2022 | USD | 19,951.16|58.2240|58.2240|
1,161,636.34
ddsantos |300001729 - SUNPORK FRESH FOODS PTY LTD |BL-ONEYBNEC07655800
| 640 | 12J2030 | 11-11-2022 | USD | 19,934.04|58.1250|58.1250|
1,158,666.08
ddsantos |300001760 - WILMAR TRADING PTE LTD |BL-800250102796
| 640 | 14J4105 | 11-23-2022 | PHP | 3,480,800.00| 1.0000|57.3940|
3,480,800.00
ddsantos |300001760 - WILMAR TRADING PTE LTD |BL-TSNA42454500
| 640 | 14J5445 | 06-15-2023 | PHP | 3,318,456.00| 1.0000|55.9700|
3,318,456.00
ddsantos |300001760 - WILMAR TRADING PTE LTD |BL-273185400
| 640 | 14J5675 | 07-26-2023 | PHP | 3,235,872.00| 1.0000|54.5600|
3,235,872.00
ddsantos |300001760 - WILMAR TRADING PTE LTD |BL-EGLV141200716977
| 640 | 17J425 | 12-02-2022 | USD | 60,800.00|56.3180|56.3180|
3,424,134.40
ddsantos |300001760 - WILMAR TRADING PTE LTD |BL-TSNA58479300
| 640 | 17J567 | 06-22-2023 | USD | 59,200.00|55.6290|55.6290|
3,293,236.80
ddsantos |300001760 - WILMAR TRADING PTE LTD |BL-228225286
| 640 | 17J595 | 07-06-2023 | USD | 59,200.00|55.3930|55.3930|
3,279,265.60
ddsantos |300001760 - WILMAR TRADING PTE LTD |BL-228419586
| 640 | 17J601 | 07-13-2023 | USD | 59,200.00|55.0450|55.0450|
3,258,664.00
ddsantos |300001760 - WILMAR TRADING PTE LTD |BL-273185322
| 640 | 17J613 | 07-21-2023 | USD | 59,200.00|54.4610|54.4610|
3,224,091.20
dnamoco |300001764 - NH FOODS AUSTRALIA PTY. LTD. |IAP-22-01337 & 01338
| 640 | 34J1860 | 08-19-2022 | USD | 93,417.12|55.8560|55.8560|
5,217,906.65
dnamoco |300001764 - NH FOODS AUSTRALIA PTY. LTD. |IAP-22-01339 & 01419
| 640 | 34J1883 | 08-23-2022 | USD | 102,452.85|56.1070|56.1070|
5,748,322.05
dnamoco |300001764 - NH FOODS AUSTRALIA PTY. LTD. |IAP-22-01420 & 01418
| 640 | 34J1895 | 08-25-2022 | USD | 102,483.60|56.2010|56.2010|
5,759,680.80
dnamoco |300001764 - NH FOODS AUSTRALIA PTY. LTD. |IAP-22-01455
| 640 | 34J1917 | 08-31-2022 | USD | 51,241.80|56.2430|56.2430|
2,881,992.56
dnamoco |300001764 - NH FOODS AUSTRALIA PTY. LTD. |IAP-22-01396 / 208689-0
| 640 | 34J1948 | 09-02-2022 | USD | 46,876.78|56.3620|56.3620|
2,642,069.07
dnamoco |300001764 - NH FOODS AUSTRALIA PTY. LTD. |IAP-22-01421 / INV
208978-0 | 640 | 34J1996 | 09-08-2022 | USD | 46,993.38|57.2160|
57.2160| 2,688,773.23
dnamoco |300001764 - NH FOODS AUSTRALIA PTY. LTD. |IAP-22-01956 / 209436-0
| 640 | 34J2172 | 10-11-2022 | USD | 47,157.38|58.9940|58.9940|
2,782,002.48
rnavarra |300001828 - TAN, MARK ANTOLIN MINDO |BI22-018,RLAP22-
00255,P6M003367 | 640 | 32J24872 | 01-24-2023 | PHP | 113,573.14| 1.0000|
54.3880| 113,573.14
rnavarra |300001828 - TAN, MARK ANTOLIN MINDO |BI22-019,RLAP22-
00252,P6M003327 | 640 | 32J24873 | 01-24-2023 | PHP | 1,270,285.70| 1.0000|
54.3880| 1,270,285.70
rnavarra |300001828 - TAN, MARK ANTOLIN MINDO |PA#25644
| 640 | 32J33986 | 06-26-2023 | PHP | 147,321.42| 1.0000|55.6450|
147,321.42
rnavarra |300001828 - TAN, MARK ANTOLIN MINDO |PA-30101, RLAP23-
00862,P6M006389| 640 | 32J46257 | 01-19-2024 | PHP | 1,037,142.86| 1.0000|
55.8810| 1,037,142.86
dnamoco |300001829 - HAVANTEC FOR IMPORT & EXPORT |LAP-23-00499 / CN 2321
| 640 | 34J3473 | 06-08-2023 | USD | 13,750.00|56.0760|56.0760|
771,045.00
dnamoco |300001829 - HAVANTEC FOR IMPORT & EXPORT |LAP-23-00618 / 2321
| 640 | 34J3989 | 09-14-2023 | USD | 13,750.00|56.6730|56.6730|
779,253.75
dnamoco |300001848 - CARMO FOOD INTERNATIONAL A/S |IAP-22-02041
| 640 | 34J2187 | 10-13-2022 | USD | 101,699.91|58.9620|58.9620|
5,996,430.09
ddsantos |300001866 - EVIA FOODS SAS |BL-SUDU62SSZ050699A
| 640 | 12J1884 | 10-07-2022 | USD | 30,574.50|58.6240|58.6240|
1,792,399.49
ddsantos |300001866 - EVIA FOODS SAS |BL-MEDULX363822
| 640 | 12J1927 | 10-13-2022 | USD | 40,464.75|58.9620|58.9620|
2,385,882.59
ddsantos |300001866 - EVIA FOODS SAS |BL-LHV3127370
| 640 | 12J2727 | 06-06-2023 | USD | 46,301.10|56.1270|56.1270|
2,598,741.84
dnamoco |300002009 - PROXES ASIA PACIFIC PTE LTD |LAP-23-00278 / 2294/MR
| 640 | 36J97 | 01-20-2023 | EUR | 6,756.00|59.0314|54.6880|
398,816.14
MEAT DIVISION Print
Cash Advance Report Page : 227
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
rnavarra |300002016 - FRANCISCO, JOSE RIEZA |PA#29567, RLAP-23-
00846,SI#0777 | 640 | 32J44818 | 12-22-2023 | PHP | 357,500.00| 1.0000|
55.6950| 357,500.00
ddsantos |300002084 - BOTON, JOEBEN CACHO |P6M004392
| 640 | 32J25176 | 02-01-2023 | PHP | 1,400,000.00| 1.0000|54.5710|
1,400,000.00
ddsantos |300002089 - FRIGORIFICOS UNIDOS S.A. (FRIUSA) |BL-YMLUM910088269
| 640 | 12J2385 | 04-04-2023 | USD | 32,832.00|54.5910|54.5910|
1,792,331.71
ddsantos |300002089 - FRIGORIFICOS UNIDOS S.A. (FRIUSA) |BL-OOLU2139082920
| 640 | 12J2437 | 04-14-2023 | USD | 32,832.00|55.2700|55.2700|
1,814,624.64
ddsantos |300002091 - DYNASTY LEGEND LTD. |BL-HLCUBC1230304828
| 640 | 12J2571 | 05-05-2023 | USD | 33,750.00|55.2010|55.2010|
1,863,033.75
ddsantos |300002091 - DYNASTY LEGEND LTD. |BL-IBC1243246
| 640 | 12J4686 | 11-13-2024 | USD | 63,535.00|58.8110|58.8110|
3,736,556.89
ddsantos |300002101 - LITERA MEAT, S.L.U. |BL-MAEU 225643007
| 640 | 12J2511 | 04-24-2023 | USD | 43,353.28|56.2780|56.2780|
2,439,835.89
ddsantos |300002101 - LITERA MEAT, S.L.U. |BL-HLCUBC1230304923
| 640 | 12J2516 | 04-25-2023 | USD | 43,529.50|55.9190|55.9190|
2,434,126.11
ddsantos |300002101 - LITERA MEAT, S.L.U. |BL-HLCUBC1230304934
| 640 | 12J2517 | 04-25-2023 | USD | 43,319.50|55.9190|55.9190|
2,422,383.12
mpilarca |300002119 - FAST RETAILING PHILIPPINES, INC. |LAP-23-00728 QN#230918-
002 | 640 | 32J40012 | 10-02-2023 | PHP | 93,210.26| 1.0000|56.6600|
93,210.26
mpilarca |300002119 - FAST RETAILING PHILIPPINES, INC. |Payment Batch 29984 1
| 640 | 32J45969 | 01-10-2024 | PHP | 93,210.26| 1.0000|55.8320|
93,210.26
mpilarca |300002119 - FAST RETAILING PHILIPPINES, INC. |LAP-24-00956
| 640 | 32J52254 | 04-19-2024 | PHP | 93,210.66| 1.0000|57.0950|
93,210.66
dnamoco |300002179 - RP ROYAL DISTRIBUTION, S.L. |AP 270750 / 23000901
| 640 | 34J4996 | 03-14-2024 | USD | 3,728.10|55.3980|55.3980|
206,529.28
dnamoco |300002206 - SEJIN TECH CO., LTD. |LAP-23-00531 / SPE23-023
| 640 | 34J3510 | 06-16-2023 | USD | 95,200.00|56.0420|56.0420|
5,335,198.40
dnamoco |300002206 - SEJIN TECH CO., LTD. |LAP-23-00799 / SPE23-023
| 640 | 34J4328 | 11-14-2023 | USD | 142,800.00|56.0500|56.0500|
8,003,940.00
ddsantos |300002257 - ABP INTERNATIONAL IRELAND |BL-MAEU 229442726
| 640 | 12J3183 | 09-05-2023 | USD | 36,972.10|56.5690|56.5690|
2,091,474.72
ddsantos |300002257 - ABP INTERNATIONAL IRELAND |BL-MAEU 229505528
| 640 | 12J3205 | 09-08-2023 | USD | 37,695.97|56.8490|56.8490|
2,142,978.20
ddsantos |300002257 - ABP INTERNATIONAL IRELAND |BL-MAEU 229505754
| 640 | 12J3206 | 09-08-2023 | USD | 37,700.00|56.8490|56.8490|
2,143,207.30
ddsantos |300002257 - ABP INTERNATIONAL IRELAND |BL-MAEU 229505843
| 640 | 12J3212 | 09-11-2023 | USD | 37,700.00|56.6590|56.6590|
2,136,044.30
ddsantos |300002257 - ABP INTERNATIONAL IRELAND |BL-MAEU 229505581
| 640 | 12J3222 | 09-12-2023 | USD | 36,972.10|56.6320|56.6320|
2,093,803.97
ddsantos |300002257 - ABP INTERNATIONAL IRELAND |BL-MAEU 229787039
| 640 | 12J3227 | 09-15-2023 | USD | 37,692.79|56.7160|56.7160|
2,137,784.28
ddsantos |300002257 - ABP INTERNATIONAL IRELAND |BL-MAEU 230038475
| 640 | 12J3273 | 09-28-2023 | USD | 37,672.61|56.9390|56.9390|
2,145,040.74
ddsantos |300002257 - ABP INTERNATIONAL IRELAND |BL-MAEU 230030907
| 640 | 12J3274 | 09-28-2023 | USD | 37,695.19|56.9390|56.9390|
2,146,326.42
ddsantos |300002257 - ABP INTERNATIONAL IRELAND |BL-MAEU 230263985
| 640 | 12J3275 | 09-28-2023 | USD | 37,679.77|56.9390|56.9390|
2,145,448.42
ddsantos |300002257 - ABP INTERNATIONAL IRELAND |BL-MAEU 230433514
| 640 | 12J3332 | 10-26-2023 | USD | 37,692.40|56.8270|56.8270|
2,141,946.01
dnamoco |300002283 - SHANGHAI MACKESSEN TRADING CO., LTD|LAP-23-00617 / LEY-282
| 640 | 34J3943 | 09-05-2023 | USD | 31,000.00|56.5690|56.5690|
1,753,639.00
dnamoco |300002283 - SHANGHAI MACKESSEN TRADING CO., LTD|LAP-23-00712
| 640 | 34J4117 | 10-02-2023 | USD | 31,000.00|56.6600|56.6600|
1,756,460.00
ddsantos |300002290 - EXPORTER KELLOY INTERNATIONAL |BL-YMLUA012060734
| 640 | 12J3164 | 08-31-2023 | USD | 69,991.04|56.7020|56.7020|
3,968,631.95
ddsantos |300002290 - EXPORTER KELLOY INTERNATIONAL |BL-YMLUA012060735
| 640 | 12J3165 | 08-31-2023 | USD | 69,762.56|56.7020|56.7020|
3,955,676.68
ddsantos |300002290 - EXPORTER KELLOY INTERNATIONAL |BL-YMLUA012060735'
| 640 | 12J3166 | 08-31-2023 | USD | 69,991.04|56.7020|56.7020|
3,968,631.95
ddsantos |300002290 - EXPORTER KELLOY INTERNATIONAL |BL-YMLUA012061020
| 640 | 12J3219 | 09-12-2023 | USD | 69,991.04|56.6320|56.6320|
3,963,732.58
ddsantos |300002290 - EXPORTER KELLOY INTERNATIONAL |BL-YMLUA010045080
| 640 | 12J3257 | 09-25-2023 | USD | 66,640.00|56.8370|56.8370|
3,787,617.68
ddsantos |300002290 - EXPORTER KELLOY INTERNATIONAL |BL-YMLUA010045160
| 640 | 12J3278 | 10-02-2023 | USD | 66,640.00|56.6600|56.6600|
3,775,822.40
ddsantos |300002417 - BRF GLOBAL GMBH |BL-CUR9061844A
| 640 | 12J3734 | 03-05-2024 | USD | 15,914.40|56.0100|56.0100|
891,365.54
ddsantos |300002417 - BRF GLOBAL GMBH |BL-CUR9061844B
| 640 | 12J3735 | 03-05-2024 | USD | 15,914.40|56.0100|56.0100|
891,365.54
ddsantos |300002417 - BRF GLOBAL GMBH |BL-CUR9061844C
| 640 | 12J3736 | 03-05-2024 | USD | 15,914.40|56.0100|56.0100|
891,365.54
ddsantos |300002417 - BRF GLOBAL GMBH |BL-MEDUP1730571
| 640 | 12J3750 | 03-08-2024 | USD | 15,937.20|55.8200|55.8200|
889,614.50
ddsantos |300002417 - BRF GLOBAL GMBH |BL-MEDUP1729276
| 640 | 12J3751 | 03-08-2024 | USD | 15,937.20|55.8200|55.8200|
889,614.50
ddsantos |300002417 - BRF GLOBAL GMBH |BL-MEDUP1742741
| 640 | 12J3826 | 04-05-2024 | USD | 15,937.20|56.4130|56.4130|
899,065.26
ddsantos |300002417 - BRF GLOBAL GMBH |BL-MEDUP1751452
| 640 | 12J3827 | 04-05-2024 | USD | 15,937.20|56.4130|56.4130|
899,065.26
ddsantos |300002417 - BRF GLOBAL GMBH |BL-MEDUP1751387
| 640 | 12J3828 | 04-05-2024 | USD | 15,937.20|56.4130|56.4130|
899,065.26
ddsantos |300002417 - BRF GLOBAL GMBH |BL-MEDUP1752120
| 640 | 12J3829 | 04-05-2024 | USD | 15,390.00|56.4130|56.4130|
868,196.07
ddsantos |300002417 - BRF GLOBAL GMBH |BL-MEDUSF436282
| 640 | 12J3889 | 04-30-2024 | USD | 15,937.20|57.6970|57.6970|
919,528.63
ddsantos |300002417 - BRF GLOBAL GMBH |BL-SSZ1452556
| 640 | 12J3963 | 05-28-2024 | USD | 15,937.20|58.0930|58.0930|
925,839.76
ddsantos |300002417 - BRF GLOBAL GMBH |BL-SSZ1452352D
| 640 | 12J4077 | 06-14-2024 | USD | 15,937.20|58.5890|58.5890|
933,744.61
ddsantos |300002417 - BRF GLOBAL GMBH |BL-SSZ1452352C
| 640 | 12J4078 | 06-14-2024 | USD | 15,937.20|58.5890|58.5890|
933,744.61
rnavarra |300002448 - SATORRE, GLORIA ESCOBER |DP 50%, RLAP23-23903
| 640 | 32J44109 | 12-07-2023 | PHP | 115,248.00| 1.0000|55.3200|
115,248.00
rnavarra |300002448 - SATORRE, GLORIA ESCOBER |full pyment, RLAP
| 640 | 32J44110 | 12-13-2023 | PHP | 115,248.00| 1.0000|55.3200|
115,248.00
mpilarca |300002460 - GALANTA, DEXTER FLORES |LAP-23-00828
| 640 | 32J43513 | 11-28-2023 | PHP | 266,400.00| 1.0000|55.4060|
266,400.00
ddsantos |300002462 - ENDEAVOUR MEATS PTY LTD |BL-ONEYBNEE01414400
| 640 | 12J3872 | 04-29-2024 | USD | 65,500.00|57.8000|57.8000|
3,785,900.00
ddsantos |300002462 - ENDEAVOUR MEATS PTY LTD |BL-610410013851
| 640 | 12J3887 | 04-30-2024 | USD | 65,500.00|57.6970|57.6970|
3,779,153.50
ddsantos |300002462 - ENDEAVOUR MEATS PTY LTD |BL-610410020705
| 640 | 12J4015 | 06-04-2024 | USD | 68,542.50|58.5320|58.5320|
4,011,929.61
ddsantos |300002462 - ENDEAVOUR MEATS PTY LTD |BL-610410024635
| 640 | 12J4088 | 06-21-2024 | USD | 71,250.00|58.7850|58.7850|
4,188,431.25
MEAT DIVISION Print
Cash Advance Report Page : 228
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |300002462 - ENDEAVOUR MEATS PTY LTD |BL-AEL1776881
| 640 | 12J4435 | 09-20-2024 | USD | 65,973.60|55.7490|55.7490|
3,677,962.23
ddsantos |300002462 - ENDEAVOUR MEATS PTY LTD |BL-YMJAA010047527
| 640 | 12J4458 | 09-24-2024 | USD | 70,000.00|55.7950|55.7950|
3,905,650.00
ddsantos |300002462 - ENDEAVOUR MEATS PTY LTD |BL-610410037970
| 640 | 12J4475 | 09-30-2024 | USD | 70,000.00|55.8920|55.8920|
3,912,440.00
ddsantos |300002462 - ENDEAVOUR MEATS PTY LTD |BL-YMJAA010047691
| 640 | 12J4539 | 10-11-2024 | USD | 65,973.60|57.1910|57.1910|
3,773,096.16
ddsantos |300002462 - ENDEAVOUR MEATS PTY LTD |BL-610410036027
| 640 | 12J4667 | 11-05-2024 | USD | 70,000.00|58.2380|58.2380|
4,076,660.00
ddsantos |300002530 - ATLAS FOOD A/S |BL-MAEU 720024239
| 640 | 12J3859 | 04-18-2024 | USD | 69,953.56|57.2030|57.2030|
4,001,553.49
ddsantos |300002530 - ATLAS FOOD A/S |BL-SSZ1445363
| 640 | 12J3868 | 04-23-2024 | USD | 69,157.44|57.5140|57.5140|
3,977,521.00
ddsantos |300002530 - ATLAS FOOD A/S |BL-SSZ1444869
| 640 | 12J3873 | 04-29-2024 | USD | 69,788.19|57.8000|57.8000|
4,033,757.38
ddsantos |300002530 - ATLAS FOOD A/S |BL-SSZ1445990
| 640 | 12J3874 | 04-29-2024 | USD | 69,990.29|57.8000|57.8000|
4,045,438.76
ddsantos |300002530 - ATLAS FOOD A/S |BL-SSZ1447705
| 640 | 12J3875 | 04-29-2024 | USD | 69,896.87|57.8000|57.8000|
4,040,039.09
ddsantos |300002530 - ATLAS FOOD A/S |BL-MAEU 720043843
| 640 | 12J3897 | 05-03-2024 | USD | 67,645.02|57.5840|57.5840|
3,895,270.83
ddsantos |300002530 - ATLAS FOOD A/S |BL-MAEU 720057985
| 640 | 12J3906 | 05-07-2024 | USD | 69,957.44|57.2000|57.2000|
4,001,565.57
ddsantos |300002530 - ATLAS FOOD A/S |BL-MAEU 720069951
| 640 | 12J3944 | 05-21-2024 | USD | 69,899.34|57.7630|57.7630|
4,037,595.58
ddsantos |300002530 - ATLAS FOOD A/S |BL-MAEU 720069950
| 640 | 12J3945 | 05-21-2024 | USD | 68,998.99|57.7630|57.7630|
3,985,588.66
ddsantos |300002530 - ATLAS FOOD A/S |BL-MAEU 720069056
| 640 | 12J3946 | 05-21-2024 | USD | 69,545.52|57.7630|57.7630|
4,017,157.87
ddsantos |300002530 - ATLAS FOOD A/S |BL-SSZ1457719
| 640 | 12J3947 | 05-21-2024 | USD | 68,926.15|57.7630|57.7630|
3,981,381.20
ddsantos |300002530 - ATLAS FOOD A/S |BL-SSZ1453634
| 640 | 12J3948 | 05-21-2024 | USD | 68,097.54|57.7630|57.7630|
3,933,518.20
ddsantos |300002530 - ATLAS FOOD A/S |BL-SSZ1447783
| 640 | 12J3949 | 05-21-2024 | USD | 69,973.98|57.7630|57.7630|
4,041,907.01
ddsantos |300002530 - ATLAS FOOD A/S |BL-MAEU 720054619
| 640 | 12J3952 | 05-22-2024 | USD | 69,903.50|58.1190|58.1190|
4,062,721.52
ddsantos |300002530 - ATLAS FOOD A/S |BL-MAEU 720089765
| 640 | 12J3953 | 05-22-2024 | USD | 68,849.64|58.1190|58.1190|
4,001,472.23
ddsantos |300002530 - ATLAS FOOD A/S |BL-MAEU 720092086
| 640 | 12J3964 | 05-28-2024 | USD | 70,041.34|58.0930|58.0930|
4,068,911.56
ddsantos |300002530 - ATLAS FOOD A/S |BL-MEDUUO457987
| 640 | 12J4006 | 06-04-2024 | USD | 68,365.51|58.5320|58.5320|
4,001,570.03
ddsantos |300002530 - ATLAS FOOD A/S |BL-MEDUP1826353
| 640 | 12J4007 | 06-04-2024 | USD | 70,000.91|58.5320|58.5320|
4,097,293.26
ddsantos |300002530 - ATLAS FOOD A/S |BL-MAEU 720103369
| 640 | 12J4008 | 06-04-2024 | USD | 67,585.99|58.5320|58.5320|
3,955,943.17
ddsantos |300002530 - ATLAS FOOD A/S |BL-MAEU 720115102
| 640 | 12J4009 | 06-04-2024 | USD | 68,543.60|58.5320|58.5320|
4,011,994.00
ddsantos |300002530 - ATLAS FOOD A/S |BL-SSZ1460160
| 640 | 12J4029 | 06-06-2024 | USD | 69,976.63|58.7320|58.7320|
4,109,867.43
ddsantos |300002530 - ATLAS FOOD A/S |BL-MEDUUO484940
| 640 | 12J4030 | 06-06-2024 | USD | 69,862.21|58.7320|58.7320|
4,103,147.32
ddsantos |300002530 - ATLAS FOOD A/S |BL-SSZ1461368
| 640 | 12J4061 | 06-11-2024 | USD | 67,932.65|58.7690|58.7690|
3,992,333.91
ddsantos |300002530 - ATLAS FOOD A/S |BL-SSZ1462888
| 640 | 12J4070 | 06-13-2024 | USD | 69,993.11|58.6970|58.6970|
4,108,385.58
ddsantos |300002530 - ATLAS FOOD A/S |BL-SSZ1464852
| 640 | 12J4071 | 06-13-2024 | USD | 69,721.90|58.6970|58.6970|
4,092,466.36
ddsantos |300002530 - ATLAS FOOD A/S |BL-SSZ1492489
| 640 | 12J4271 | 08-14-2024 | USD | 74,180.77|57.1350|57.1350|
4,238,318.29
ddsantos |300002530 - ATLAS FOOD A/S |BL-SSZ1492227
| 640 | 12J4280 | 08-15-2024 | USD | 72,995.66|56.9590|56.9590|
4,157,759.80
ddsantos |300002530 - ATLAS FOOD A/S |BL-MAEU 720283037
| 640 | 12J4295 | 08-21-2024 | USD | 74,051.27|56.5810|56.5810|
4,189,894.91
ddsantos |300002530 - ATLAS FOOD A/S |BL-SSZ1493648
| 640 | 12J4296 | 08-21-2024 | USD | 74,171.75|56.5810|56.5810|
4,196,711.79
ddsantos |300002530 - ATLAS FOOD A/S |BL-SSZ1498714
| 640 | 12J4297 | 08-21-2024 | USD | 68,745.05|56.5810|56.5810|
3,889,663.67
ddsantos |300002530 - ATLAS FOOD A/S |BL-SSZ1498711
| 640 | 12J4298 | 08-21-2024 | USD | 74,156.29|56.5810|56.5810|
4,195,837.04
ddsantos |300002530 - ATLAS FOOD A/S |BL-MAEU 720297249
| 640 | 12J4319 | 08-22-2024 | USD | 74,198.01|56.4480|56.4480|
4,188,329.27
ddsantos |300002530 - ATLAS FOOD A/S |BL-MAEU 720290941
| 640 | 12J4320 | 08-22-2024 | USD | 74,229.70|56.4480|56.4480|
4,190,118.11
ddsantos |300002530 - ATLAS FOOD A/S |BL-SSZ1498710
| 640 | 12J4339 | 08-30-2024 | USD | 73,865.04|56.2890|56.2890|
4,157,789.24
ddsantos |300002530 - ATLAS FOOD A/S |BL-SSZ1499493
| 640 | 12J4340 | 08-30-2024 | USD | 65,844.69|56.2890|56.2890|
3,706,331.76
ddsantos |300002530 - ATLAS FOOD A/S |BL-SSZ1490958
| 640 | 12J4341 | 08-30-2024 | USD | 68,819.03|56.2890|56.2890|
3,873,754.38
ddsantos |300002530 - ATLAS FOOD A/S |BL-SSZ1495074
| 640 | 12J4342 | 08-30-2024 | USD | 74,291.94|56.2890|56.2890|
4,181,819.01
ddsantos |300002530 - ATLAS FOOD A/S |BL-SSZ1498712
| 640 | 12J4343 | 08-30-2024 | USD | 66,863.00|56.2890|56.2890|
3,763,651.41
ddsantos |300002530 - ATLAS FOOD A/S |BL-MAEU 720323726
| 640 | 12J4373 | 09-05-2024 | USD | 70,822.94|56.5660|56.5660|
4,006,170.42
ddsantos |300002530 - ATLAS FOOD A/S |BL-MAEU 720335817
| 640 | 12J4380 | 09-09-2024 | USD | 74,052.59|55.9620|55.9620|
4,144,131.04
ddsantos |300002530 - ATLAS FOOD A/S |BL-MAEU 720336429
| 640 | 12J4411 | 09-18-2024 | USD | 74,172.96|55.7640|55.7640|
4,136,180.94
ddsantos |300002530 - ATLAS FOOD A/S |BL-SSZ1505600
| 640 | 12J4478 | 09-30-2024 | USD | 73,556.67|55.8920|55.8920|
4,111,229.40
ddsantos |300002530 - ATLAS FOOD A/S |BL-SSZ1500878
| 640 | 12J4482 | 10-01-2024 | USD | 74,021.14|56.0170|56.0170|
4,146,442.20
ddsantos |300002530 - ATLAS FOOD A/S |BL-SSZ1506068
| 640 | 12J4483 | 10-01-2024 | USD | 74,195.36|56.0170|56.0170|
4,156,201.48
ddsantos |300002530 - ATLAS FOOD A/S |BL-SSZ1515673
| 640 | 12J4521 | 10-10-2024 | USD | 74,298.95|56.9980|56.9980|
4,234,891.55
ddsantos |300002530 - ATLAS FOOD A/S |BL-SSZ1526728
| 640 | 12J4557 | 10-16-2024 | USD | 72,176.82|57.6490|57.6490|
4,160,921.50
ddsantos |300002530 - ATLAS FOOD A/S |BL-MAEU 720351147
| 640 | 12J4561 | 10-16-2024 | USD | 72,627.20|57.6490|57.6490|
4,186,885.45
ddsantos |300002530 - ATLAS FOOD A/S |BL-MAEU 720336150
| 640 | 12J4615 | 10-25-2024 | USD | 72,118.96|57.7980|57.7980|
4,168,331.65
MEAT DIVISION Print
Cash Advance Report Page : 229
Report name : rtfcmg1901r0001
to 12-14-2024 Date : 12-14-
2024[12:58]
Programmed by: RMsaga
Company: 640
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----
| |
| ADVANCE PAYMENT
CREATED BY| BUSINESS PARTNER | TRANSACTION REFERENCE
NUMBER
|----------------------------------------------------------------------------------
---
| |
| COM | C/A DOC NO. | DATE | CUR | AMOUNT |RATE(1)|RATE(2)|AMOUNT IN
PHP
----------+-----------------------------------------------
+--------------------------------+-----+-------------+------------+-----
+--------------+-------+-------+---------------
ddsantos |300002530 - ATLAS FOOD A/S |BL-SSZ1526065
| 640 | 12J4616 | 10-25-2024 | USD | 74,160.44|57.7980|57.7980|
4,286,325.11
ddsantos |300002530 - ATLAS FOOD A/S |BL-MAEU 720439887
| 640 | 12J4688 | 11-13-2024 | USD | 68,561.37|58.8110|58.8110|
4,032,162.73
rsantor |300002530 - ATLAS FOOD A/S |BL-SSZ1542334
| 640 | 12J4735 | 12-02-2024 | USD | 74,157.59|58.6020|58.6020|
4,345,783.09
ddsantos |300002542 - FABRICA, MATADERO Y DESPIECE, S.A. |BL-MEDUVB455149
| 640 | 12J3877 | 04-29-2024 | USD | 34,001.10|57.8000|57.8000|
1,965,263.58
ddsantos |300002542 - FABRICA, MATADERO Y DESPIECE, S.A. |BL-MEDUVB454944
| 640 | 12J3878 | 04-29-2024 | USD | 34,011.90|57.8000|57.8000|
1,965,887.82
ddsantos |300002542 - FABRICA, MATADERO Y DESPIECE, S.A. |BL-MEDUVB469819
| 640 | 12J3879 | 04-29-2024 | USD | 34,017.30|57.8000|57.8000|
1,966,199.94
ddsantos |300002542 - FABRICA, MATADERO Y DESPIECE, S.A. |BL-MEDUVB436149
| 640 | 12J3880 | 04-29-2024 | USD | 34,017.97|57.8000|57.8000|
1,966,238.67
ddsantos |300002542 - FABRICA, MATADERO Y DESPIECE, S.A. |BL-MEDUVB436099
| 640 | 12J3881 | 04-29-2024 | USD | 34,008.52|57.8000|57.8000|
1,965,692.46
ddsantos |300002552 - THOMAS FOODS INTERNATIONAL PTY LTD |BL-MAEU 720024978
| 640 | 12J3834 | 04-11-2024 | USD | 71,787.60|56.5540|56.5540|
4,059,875.93
ddsantos |300002552 - THOMAS FOODS INTERNATIONAL PTY LTD |BL-MAEU 720024977
| 640 | 12J3835 | 04-11-2024 | USD | 75,716.64|56.5540|56.5540|
4,282,078.86
ddsantos |300002552 - THOMAS FOODS INTERNATIONAL PTY LTD |BL-MAEU 720024974
| 640 | 12J3836 | 04-11-2024 | USD | 75,716.64|56.5540|56.5540|
4,282,078.86
ddsantos |300002552 - THOMAS FOODS INTERNATIONAL PTY LTD |BL-MAEU 720024976
| 640 | 12J3837 | 04-11-2024 | USD | 76,010.40|56.5540|56.5540|
4,298,692.16
ddsantos |300002552 - THOMAS FOODS INTERNATIONAL PTY LTD |BL-MAEU 720024975
| 640 | 12J3838 | 04-11-2024 | USD | 75,202.51|56.5540|56.5540|
4,253,002.75
ddsantos |300002552 - THOMAS FOODS INTERNATIONAL PTY LTD |BL-MAEU 720349513
| 640 | 12J4514 | 10-09-2024 | USD | 33,570.68|56.8470|56.8470|
1,908,392.45
ddsantos |300002552 - THOMAS FOODS INTERNATIONAL PTY LTD |BL-MAEU 720409532
| 640 | 12J4617 | 10-25-2024 | USD | 77,454.72|57.7980|57.7980|
4,476,727.91
ddsantos |300002552 - THOMAS FOODS INTERNATIONAL PTY LTD |BL-MAEU 720445188
| 640 | 12J4678 | 11-11-2024 | USD | 78,292.48|58.4130|58.4130|
4,573,298.63
rsantor |300002552 - THOMAS FOODS INTERNATIONAL PTY LTD |BL-MAEU 720460714
| 640 | 12J4733 | 12-02-2024 | USD | 34,134.35|58.6020|58.6020|
2,000,341.18
rsantor |300002552 - THOMAS FOODS INTERNATIONAL PTY LTD |BL-MAEU 720460713
| 640 | 12J4734 | 12-02-2024 | USD | 78,368.64|58.6020|58.6020|
4,592,559.04
rsantor |300002552 - THOMAS FOODS INTERNATIONAL PTY LTD |BL-MAEU 720479564
| 640 | 12J4755 | 12-10-2024 | USD | 74,256.00|58.0370|58.0370|
4,309,595.47
ddsantos |300002678 - WIM FOOD A/S |BL-COSU6389754090
| 640 | 12J4436 | 09-20-2024 | USD | 74,280.02|55.7490|55.7490|
4,141,036.83
rsantor |300002808 - ESRO IRELAND |BL-HDMURTMA05769000
| 640 | 12J4751 | 12-06-2024 | USD | 74,223.85|58.0740|58.0740|
4,310,475.86
rsantor |300002808 - ESRO IRELAND |BL-HDMURTMA72654300
| 640 | 12J4752 | 12-06-2024 | USD | 74,226.50|58.0740|58.0740|
4,310,629.76
mpilarca |300002823 - GOLDWING APPAREL, INC. |LAP-24-01300
| 640 | 32J66278 | 11-13-2024 | PHP | 58,928.57| 1.0000|58.8110|
58,928.57
mpilarca |300002823 - GOLDWING APPAREL, INC. |LAP-24-01299
| 640 | 32J66283 | 11-13-2024 | PHP | 58,928.57| 1.0000|58.8110|
58,928.57
dnamoco |444000075 - KMG INTERNATIONAL CO., LTD. |LAP-23-00580 / EX23-014
| 640 | 34J3680 | 07-19-2023 | USD | 135,000.00|54.4120|54.4120|
7,345,620.00
dnamoco |444000075 - KMG INTERNATIONAL CO., LTD. |LAP-24-01264
| 640 | 34J5990 | 10-09-2024 | USD | 3,875.00|56.8470|56.8470|
220,282.13
dnamoco |444000075 - KMG INTERNATIONAL CO., LTD. |LAP-24-01298
| 640 | 34J6090 | 11-06-2024 | USD | 18,000.00|58.3860|58.3860|
1,050,948.00
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