| DATE RELEASED | TYPE | HANDLED BY | REMARKS | TOTAL AMOUNT | ACTIONS |
|---|---|---|---|---|---|
| 2026-Feb-25 | Warehouse Transmittal | Aubrey Escanilla | Sample | 30,000.00 |
Items in this Transmittal
| Check No | Date | Bank | Payee | Company | Amount | Reference |
|---|---|---|---|---|---|---|
| NA0202514897 | 2026-Feb-25 | USTDI - SecurityBank Greenhills NEW - 0000046907015 | Cash Branch | United Safety Technology Distribution (USTDI), Inc. | 30,000.00 | PAIBTG89940 |
| ACTION | FROM | TO | DATE | NOTES/REMARKS | PROOF |
|---|---|---|---|---|---|
| Created | System | Aubrey Escanilla | 2026-Feb-25 15:44 | Transmittal created | - |
| Acknowledged | System | Aubrey Escanilla | 2026-Feb-25 15:52 | Transmittal received by Aubrey Escanilla | - |
Receipt Uploaded
f0313626-e8ee-4b33-90d9-2199d54ebef7.jpg
Performed by Aubrey Escanilla
2026-Mar-05 13:27
Acknowledged
Transmittal received by Aubrey Escanilla
Performed by Aubrey Escanilla
2026-Feb-25 15:52
Created
Transmittal created
Performed by Aubrey Escanilla
2026-Feb-25 15:44
Upload attachments or supporting documents here.
| # | FILE NAME | FILE TYPE | PREVIEW | UPLOADED BY | DATE UPLOADED |
|---|
Receipt Proofs (Uploaded by Messenger/Handler)
Uploaded by Aubrey Escanilla
2026-Mar-05 13:27
2026-Mar-05 13:27
Accounting Review
Physical receipt not yet acknowledged by Accounting.
Auditor's Workbench
Audit Status: Pending
Confirmed By: N/A
Date Confirmed: N/A
Audit Notes:
No notes.