Security Bank

Security Bank - Dollar — USD Security Bank - DollarUSD

← Treasury + Transaction

Current Balance

$591,318.26

Total Inflows (Posted)

+$16,418,142.14

Total Outflows (Posted)

−$0.00

Transaction Ledger

Date	Type	Description	Ref No.	Amount	Running Balance	Status
Jun 22, 2026	COLLECTION	AR Collection — Sumifru (Philippines) Corporation \| CR#000768 \| incl. ₱14443.36 FX gain	CR#000768	+$2,112,834.69	—	APPROVED
Jun 22, 2026	COLLECTION	AR Collection — Marsman Estate Plantation Inc. \| CR#000773	CR#000773	+$1,014,252.91	—	APPROVED
Jun 22, 2026	COLLECTION	AR Collection — Marsman Estate Plantation Inc. \| CR#000772	CR#000772	+$7,159,434.48	—	APPROVED
Jun 16, 2026	COLLECTION	AR Collection — Marsman Estate Plantation Inc. \| CR#000770	CR#000770	+$6,131,620.06	—	APPROVED
Jun 1, 2026	TRANSFER	COMPANY OPERATIONS	—	+$3,023,300.00	$-2,653,028.99	APPROVED