Transmittal: CTJZT94994

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DATE RELEASED TYPE HANDLED BY REMARKS TOTAL AMOUNT ACTIONS
2026-Feb-25 Warehouse Transmittal Aubrey Escanilla SAMPLE 219,974.00
Items in this Transmittal
Check No Date Bank Payee Company Amount Reference
0000665662 2026-Feb-24 USTDI - SecurityBank Greenhills NEW - 0000046907015 AMA HARDWARE SUPPLY COPR. ASI.COM.PH, INC. 8,974.00 PAIDFD99158
NA0202514896 2026-Feb-24 USTDI - SecurityBank Greenhills NEW - 0000046907015 Cash Branch United Safety Technology Distribution (USTDI), Inc. 211,000.00 PAIRHG13783
ACTION FROM TO DATE NOTES/REMARKS PROOF
Created System Aubrey Escanilla 2026-Feb-25 09:12 Transmittal created -
Created

Transmittal created

Performed by Aubrey Escanilla 2026-Feb-25 09:12
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Audit Status: Pending

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