PULL OUT CHECKS

NAME OF CLIENT BANK CHECK # CHECK DATE AMOUNT DATE RECEIVED BY

ADDUCUL, CARMENCITA L AUB 27336 5-Oct-16 6,000.00

ADDUCUL, CARMENCITA L AUB 27337 5-Nov-16 300,000.00
APOSTOL, FREDERICK R MBTC 1173099 24-May-17 1,000,000.00
APOSTOL, FREDERICK R MBTC 1173098 24-Apr-17 30,000.00
BAUTISTA, ELSA BPI 386702 8-Sep-15 500,000.00
BAUTISTA, ELSA BPI 386701 7-Sep-15 1,100,000.00
BUNAGAN, JOSEPH L CB 20867 22-Mar-17 21,666.67
BUNAGAN, JOSEPH L CB 20866 22-Feb-17 22,000.00
BUNAGAN, JOSEPH L CB 20865 22-Jan-17 22,333.33
BUNAGAN, JOSEPH L CB 20864 22-Oct-16 23,333.33
BUNAGAN, JOSEPH L CB 20863 22-Nov-16 20,863.00
BUNAGAN, JOSEPH L CB 20862 22-Dec-16 22,666.67
BUTAC, FELICIANA L PSBC 360001761 22-Mar-17 7,000.00
BUTAC, FELICIANA L PSBC 360001763 22-Apr-17 350,000.00
CABILDO, BONIFACIO L CB 1794109 15-Jan-17 9,000.00
CAGUIOA, BAMBINO EWB 778538 30-Aug-15 500,000.00
CAGUIOA, BAMBINO EWB 778534 10-Aug-15 500,000.00
CARBONEL, AMALIA UCPB 7479866 29-Oct-15 17,666.67
CLAMARES, CRISTINA L SECURITY 1306818 28-Jan-17 30,000.00
CLAMARES, CRISTINA L SECURITY 1342214 25-Mar-17 20,666.67
CLAMARES, CRISTINA L SECURITY 1306817 28-Dec-16 30,500.00
CRUZ, JESUS L EWB 79153 18-Jan-17 23,999.99
CULABAQUIB, ERIC L CB 9462 2/29/2017 15,450.00
DALIN, CLAUDITA R EWB 407980 28-Jan-17 2,500.00
FAGEL, GILBERT R UCPB 7282654 17-Mar-17 500,000.00
FAGEL, GILBERT R UCPB 7282481 28-Dec-16 2,000,000.00
FAGEL, GILBERT R UCPB 7282494 28-Dec-16 400,000.00
FAGEL, GILBERT R UCPB 7282465 28-Dec-16 400,000.00
GUIYAB, NEILA L RBCI 3674368 3-Mar-17 118,645.82
HIPOLITO, JEFFREY L AUB 1903 25-Nov-14 20,000.00
HIPOLITO, JEFFREY L AUB 1916 25-Dec-16 100,000.00
HIPOLITO, JEFFREY L AUB 1904 25-Dec-14 20,000.00
HIPOLITO, JEFFREY L AUB 1915 25-Nov-15 101,666.66
HIPOLITO, JEFFREY L AUB 1917 25-Jan-16 98,333.33
HIPOLITO, JEFFREY L AUB 1905 25-Jan-15 20,000.00
HIPOLITO, JEFFREY L AUB 1918 25-Feb-16 96,666.66
HIPOLITO, JEFFREY L AUB 1906 25-Feb-15 20,000.00
HIPOLITO, JEFFREY L AUB 1919 25-Mar-16 95,000.00
HIPOLITO, JEFFREY L AUB 1907 25-Mar-15 20,000.00
HIPOLITO, JEFFREY L AUB 1908 25-Apr-15 20,000.00
HIPOLITO, JEFFREY L AUB 1909 25-May-15 20,000.00
HIPOLITO, JEFFREY L AUB 1910 25-Jun-15 20,000.00
HIPOLITO, JEFFREY L AUB 1911 25-Jul-15 20,000.00
HIPOLITO, JEFFREY L AUB 1912 25-Aug-15 20,000.00
HIPOLITO, JEFFREY L AUB 1913 25-Sep-15 20,000.00
HIPOLITO, JEFFREY L AUB 1914 25-Oct-15 83,333.33
HIPOLITO, JEFFREY L AUB 1920 25-Apr-16 93,333.33
HIPOLITO, JEFFREY L AUB 1921 25-May-16 91,666.66
HIPOLITO, JEFFREY L AUB 1922 25-Jun-15 90,000.01
HIPOLITO, JEFFREY L AUB 1923 25-Jul-16 88,333.34
HIPOLITO, JEFFREY L AUB 1924 25-Aug-16 86,666.67
HIPOLITO, JEFFREY L AUB 1925 25-Sep-16 85,000.01
MACABABBAD, ARCELI L CB 1627889 7-Mar-17 10,000.00
MACABABBAD, ARCELI L CB 1794108 15-Dec-16 9,000.00
MACABABBAD, ARCELI L CB 1794107 15-Nov-16 9,000.00
MACABABBAD, ARCELI L CB 1794106 15-Oct-16 9,000.00
MACABABBAD, ARCELI L CB 1794105 15-Sep-16 9,000.00
MACABABBAD, JACINTA L AUB 20929 27-Dec-16 10,000.00
MACABABBAD, JACINTA L AUB 20930 27-Jan-17 10,000.00
MACABABBAD, JACINTA L AUB 20931 27-Feb-17 10,000.00
MALLILLIN, BARTOLOME CB 459217 10-Jul-13 100,000.00
MALLILLIN, BARTOLOME CB 459212 9-May-13 60,000.00
MARFIL, GERVACIO L PS 43806 12-Aug-16 2,000,000.00
MARQUEZ, VENUS L BDO 304484 10-Jul-16 150,000.00
MOLINA, MARCETO L AUB 48778 24-Feb-17 10,000.00
MOLINA, MARCETO L AUB 7711 24-Aug-15 10,000.00
MOLINA, MARCETO L AUB 7712 24-Sep-15 500,000.00
NARAG, FELICIDAD L RCBI 1141404 29-Oct-16 22,000.00
NARAG, FELICIDAD L RCBI 1141403 29-Sep-16 22,000.00
PUA, RUBY R EWB 321082 20-Dec-16 19,445.44
PUA, RUBY R EWB 321083 20-Jan-17 19,445.44
PUA, RUBY R EWB 321084 20-Feb-17 19,445.44
SABBAN, MARYNOR L RCBI 1140427 13-Nov-16 6,000.00
SABBAN, MARYNOR L RCBI 1140726 13-Oct-16 6,000.00
SABBAN, MARYNOR L RCBI 1140425 13-Sep-16 6,000.00
SALVADOR, JOAN L PSBC 380009203 3-Mar-17 43,212.50
SALVADOR, JOAN L PSBC 380009202 3-Feb-17 27,900.00
TALOZA, NELIE L RBCI 1153315 20-Feb-17 22,750.00
TUMALIUAN, JOHNY L CB 4970 20-Nov-16 500,000.00
UY, FRANKLIN R MBTC 1268163 26-Dec-16 125,000.00
VENTURA, SAMUEL L RCBC 9000008 25-Feb-15 5,000.00
VILLANUEVA, EDWIN L MBTC 377356 30-Jan-17 8,410.83
VILLANUEVA, EDWIN L MBTC 377355 30-Dec-16 8,410.83
VILLANUEVA, EDWIN L PNB 729102 5-Jan-15 6,000.00
VILLANUEVA, EDWIN L PNB 729113 5-Dec-15 6,000.00
VILLANUEVA, EDWIN L PNB 729111 5-Oct-15 6,000.00
VILLANUEVA, EDWIN L PNB 729110 5-Sep-15 6,000.00
VILLANUEVA, EDWIN L PNB 729109 5-Aug-15 6,000.00
VILLANUEVA, EDWIN L PNB 729108 5-Jul-15 6,000.00
VILLANUEVA, EDWIN L PNB 729107 5-Jun-17 6,000.00
VILLANUEVA, EDWIN L PNB 729106 5-May-15 6,000.00
VILLANUEVA, EDWIN L PNB 729105 5-Apr-15 6,000.00
VILLANUEVA, EDWIN L PNB 729103 5-Feb-15 6,000.00
VILLANUEVA, EDWIN L PNB 729118 5-May-16 6,000.00
VILLANUEVA, EDWIN L PNB 729117 5-Apr-16 6,000.00
VILLANUEVA, EDWIN L PNB 729116 5-Mar-16 6,000.00
VILLANUEVA, EDWIN L PNB 729115 5-Feb-16 6,000.00
VILLANUEVA, EDWIN L PNB 729114 5-Jan-16 6,000.00
VILLANUEVA, EDWIN L PNB 729112 5-Nov-15 6,000.00
RCBC 9000024 30-Oct-16 25,500.00
RCBC 9000023 30-Sep-16 26,000.00
EWB 663615 12-Dec-14 10,700.00
AUB 27143 19-Sep-16 7,000.00
MBTC 366176 1,000,000.00
PSBC 360012251 20-Oct-16 135,000.00
PSBC 360012260 8-Oct-16 50,000.00
PSBC 360012290 8-Feb-17 50,000.00
PSBC 360012299 20-Feb-17 135,000.00
PULL OUT CHECKS

NAME OF CLIENT BANK CHECK # CHECK DATE AMOUNT

CANILLAS, MARIO GAUDENCIO SBC 1306821 28-May-17 28,500.00

CANILLAS, MARIO GAUDENCIO SBC 1306822 28-Jun-17 28,000.00
CANILLAS, MARIO GAUDENCIO SBC 1306823 28-Jul-17 27,500.00
CANILLAS, MARIO GAUDENCIO SBC 1306824 28-Aug-17 27,000.00
CANILLAS, MARIO GAUDENCIO SBC 1306825 28-Sep-17 26,500.00
CANILLAS, MARIO GAUDENCIO SBC 1306844 28-Oct-17 26,000.00
CANILLAS, MARIO GAUDENCIO SBC 1306846 28-Nov-17 25,500.00
CLAMARES, CRISTINA SBC 1342216 25-Jul-17 19,333.34
CLAMARES, CRISTINA SBC 1342217 25-Aug-17 19,000.00
CLAMARES, CRISTINA SBC 1342219 25-Sep-17 18,666.67
CLAMARES, CRISTINA SBC 1342220 25-Oct-17 18,333.34
CLAMARES, CRISTINA SBC 1342221 25-Nov-17 18,000.00
CLAMARES, CRISTINA SBC 1342222 25-Dec-17 17,666.67
CLAMARES, CRISTINA SBC 1342223 25-Jan-18 17,333.34
CLAMARES, CRISTINA SBC 1342224 25-Feb-18 17,000.00
CLAMARES, CRISTINA SB 1342226 25-Jun-17 19,666.67
SALVADOR, JOAN SB 380009206 3-Jun-17 41,900.00
PAREDES, LAILA SBC 1415034 27-Jun-17 75,000.00
ARCELI, MACABADBAD CBC 1627892 7-Jun-17 10,000.00
PAGUILA, VILMA RCBC 9000009 5-Jul-17 84,722.22 31-Aug
PAGUILA, VILMA RCBC 9000010 5-Aug-17 83,750.00
PAGUILA, VILMA RCBC 9000011 5-Sep-17 82,777.77
PAGUILA, VILMA RCBC 9000012 5-Oct-17 81,805.55
PAGUILA, VILMA RCBC 9000013 5-Nov-17 80,833.33

TOTAL 894,788.90
RETURNED CHECKS
DATE NAME OF CLIENT CHECK NUMBER AMOUNT
3-Jun GUIYAB, NEILA BDO 3622 104,456.57 For May due
3-Jun GUIYAB, NEILA PSBC 3674371 114,999.99 June
5-May PAGUILA, VILMA RCBC 9000007 86,666.66 Partial 750.01
5-Jun PAGUILA, VILMA RCBC 9000008 85,694.44
19-Apr BENITO, MA. ESTRELITA AUB 31715 14,000.00 PARTIAL 10000
19-May BENITO, MA. ESTRELITA AUB 31716 14,000.00
19-Jun BENITO, MA. ESTRELITA AUB 31717 14,000.00
18-Mar CRUZ, JESUS EWB 79155 23,333.33
18-Apr CRUZ, JESUS EWB 79156 22,999.99
18-May CRUZ, JESUS EWB 79157 22,666.66
18-Jun CRUZ, JESUS EWB 79158 22,333.33
22-Jun BUNAGAN, JOSEPH CBC 20870 20,666.67
22-Jun BUTAC, FELICIANA PSBC 360001767 2,000.00
27-Apr MACABADBBAD, JACINTA AUB 0020933 10,000.00
27-May MACABADBBAD, JACINTA AUB 0020934 10,000.00
27-Jun MACABADBBAD, JACINTA AUB 0020935 10,000.00
28-May CANILLAS, MARIO GAUDENSIO SBC 1306821 28,500.00
28-Jun CANILLAS, MARIO GAUDENSIO SBC 1306822 28,000.00
For May due

Partial 750.01

PARTIAL 10000
 PULL OUT CHECKS
FOR THE MONTH OF MAY 2017

DATE NAME OF CLIENT BANK CHECK # CHECK DATE AMOUNT

COMPANY DATE RECEIVED
 PULL OUT CHECKS
FOR THE MONTH OF JUNE 2017

DATE NAME OF CLIENT BANK CHECK # CHECK DATE AMOUNT

28-Jun MALTU, FELIX RCBC 9000848 15-Jun 500,000.00
7

COMPANY DATE RECEIVED

REDISCOUNTING 18-Sep
 GJ LENDING, INC.
SUMMARY OF PULLOUT CHECKS
FOR THE MONTH OF JUNE 2017

DATE NAME OF CLIENT BANK CHECK # CHECK DATE AMOUNT

3-Jun PAGUILA, VILMA RCBC 9000005 5-May 88,611.11
3-Jun PAGUILA, VILMA RCBC 9000006 5-Apr 87,638.88
3-Jun SALVADOR, JOAN PSBC 380009205 3-May 42,337.50
6-Jun VILLANUEVA, EDWIN MBTC 377357 28-Feb 8,410.83
6-Jun VILLANUEVA, EDWIN MBTC 377358 30-Mar 8,410.83
6-Jun GUIYAB, NEILA PSBC 3674370 3-May 116,215.27
14-Jun NARAG, FELICIDAD 1141402 29-Aug 22,000.00
14-Jun NARAG, FELICIDAD 1141403 29-Sep 22,000.00
14-Jun NARAG, FELICIDAD 1141404 29-Oct 22,000.00
14-Jun NARAG, FELICIDAD 1141405 29-Nov 22,000.00
14-Jun NARAG, FELICIDAD 1141406 29-Dec 22,000.00
14-Jun NARAG, FELICIDAD 1141407 29-Jan 22,000.00
14-Jun NARAG, FELICIDAD 1141408 28-Feb 22,000.00
14-Jun NARAG, FELICIDAD 1141409 29-Mar 22,000.00
14-Jun NARAG, FELICIDAD 1141410 29-Apr 22,000.00
14-Jun NARAG, FELICIDAD 1141411 29-May 22,000.00
14-Jun NARAG, FELICIDAD 1141412 29-Jun 1,100,000.00
27-Jun TAGUIAM, DANILO PSBC 13109 27-Jun 22,500.01
28-Jun TAGUBA, RUBY AUB 28217 25-Jun 22,000.00
28-Jun TAGUBA, RUBY AUB 28218 28-Jun 8,000.00
28-Jun MALTU, FELIX RCBC 9000848 15-Jun 500,000.00
28-Jul PAGUILA, VILMA RCBC 9000009 5-Jul 84,722.22
28-Jul PAGUILA, VILMA RCBC 9000010 5-Aug 83,750.00
28-Jul PAGUILA, VILMA RCBC 9000011 5-Sep 82,777.77
28-Jul PAGUILA, VILMA RCBC 9000012 5-Oct 81,805.55
28-Jul PAGUILA, VILMA RCBC 9000013 5-Nov 80,833.33
28-Jun MACABADBAD, ARCELI CBC 1627892 27-Jun 10,000.00
29-Jun TAGUBA, RUBY AUB 28218 28-Jun 8,000.00
29-Jun PAREDES, LAILA SB 1415034 27-Jun 75,000.00
30-Jun CLAMARES, CRISTINA SB 1342226 25-Jun 19,666.67
30-Jun SALVADOR, JOAN SB 380009206 3-Jun 41,900.00
 PULL OUT CHECKS
FOR THE MONTH OF JULY 2017

DATE NAME OF CLIENT BANK CHECK # CHECK DATE AMOUNT

3-Jul AGCAOILI, RODY UCPB 7425089 42917 500,000.00
5-Jul CLAMARES, CRISTINA SBC 1342216 25-Jul 19,333.34
5-Jul CLAMARES, CRISTINA SBC 1342217 25-Aug 19,000.00
5-Jul CLAMARES, CRISTINA SBC 1342219 25-Sep 18,666.67
5-Jul CLAMARES, CRISTINA SBC 1342220 25-Oct 18,333.34
5-Jul CLAMARES, CRISTINA SBC 1342221 25-Nov 18,000.00
5-Jul CLAMARES, CRISTINA SBC 1342222 25-Dec 17,666.67
5-Jul CLAMARES, CRISTINA SBC 1342223 25-Jan 17,333.34
5-Jul CLAMARES, CRISTINA SBC 1342224 25-Feb 17,000.00
5-Jul CANILLAS, MARIO SBC 1306822 28-Jun 28,000.00
5-Jul CANILLAS, MARIO SBC 1306823 28-Jul 27,500.00
5-Jul CANILLAS, MARIO SBC 1306824 28-Aug 27,000.00
5-Jul CANILLAS, MARIO SBC 1306825 28-Sep 26,500.00
5-Jul CANILLAS, MARIO SBC 1306844 28-Oct 26,000.00
5-Jul CANILLAS, MARIO SBC 1306846 28-Nov 25,500.00
9-Jul TAGUBA, RUBY AUB 28211 10-Jul 150,000.00
10-Jul MARQUEZ, VENUS BDO 377961 10-Jul 240,000.00
15-Jul APOSTOL, FREDERICK MBTC 1318611 15-Jul 500,000.00
17-Jul FAGEL, GILBERT UCPB 7282510 17-Jul 400,000.00
17-Jul FAGEL, GILBERT UCPB 7282505 17-Jul 400,000.00
24-Jul DOMINGO, ACIERTO MBTC 329525 22-Jul 500,000.00
24-Jul TAGUBA, RUBY AUB 28220 25-Jul 200,000.00
24-Jul TAGUBA, RUBY AUB 28221 27-Jul 300,000.00
24-Jul TAGUBA, RUBY AUB 28222 28-Jul 200,000.00
25-Jul MACABADBAD, JACINTA AUB 20935 27-Jun 10,000.00
25-Jul BUNAGAN. JOSEPH CB 20870 22-Jun 20,666.67
25-Jul MACABADBBAD, JACINTA AUB 20935 27-Jun 10,000.00
27-Jul CRUZ, JESUS EWB 79161 18-Sep 21,333.34
27-Jul CRUZ, JESUS EWB 79162 18-Oct 21,000.00
27-Jul CRUZ, JESUS EWB 79163 18-Nov 20,666.67
27-Jul CRUZ, JESUS EWB 79164 18-Dec 20,333.34
27-Jul CRUZ, JESUS EWB 79165 18-Jan 20,000.00
27-Jul CRUZ, JESUS EWB 79166 18-Feb 19,666.67
27-Jul CRUZ, JESUS EWB 79167 18-Mar 19,333.34
27-Jul CRUZ, JESUS EWB 79168 18-Apr 19,000.00
27-Jul CRUZ, JESUS EWB 79169 18-May 18,666.67
27-Jul CRUZ, JESUS EWB 79170 18-Jun 18,333.34
27-Jul CRUZ, JESUS EWB 79171 18-Jul 18,000.00
27-Jul CRUZ, JESUS EWB 79172 18-Aug 17,666.67
27-Jul CRUZ, JESUS EWB 79173 18-Sep 17,333.34
27-Jul CRUZ, JESUS EWB 79174 18-Oct 17,000.00
 COMPANY
REDISCOUNTING
LENDING
LENDING
LENDING
LENDING
LENDING
LENDING
LENDING
LENDING
LENDING
LENDING
LENDING
LENDING
LENDING
LENDING
REDISCOUNTING
LENDING
REDISCOUNTING
REDISCOUNTING
REDISCOUNTING
REDISCOUNTING
REDISCOUNTING
REDISCOUNTING
REDISCOUNTING
LENDING
LENDING
LENDING
LENDING
LENDING
LENDING
LENDING
LENDING
LENDING
LENDING
LENDING
LENDING
LENDING
LENDING
LENDING
LENDING
LENDING
 PULL OUT CHECKS
FOR THE MONTH OF AUGUST 2017

DATE NAME OF CLIENT BANK CHECK # CHECK DATE AMOUNT

1-Aug SALVADOR, JOAN PSBC 380009207 41,462.50

1-Aug AGCAOILI, RODY UCPB 7446016 500,000.00
4-Aug SALES, MARILYN 1 BOC 0000021 2,500.00
7-Aug TAGUIAM, DANILO PSBC 13111 27-Aug 21,666.67
8-Aug SALES, MARILYN 2 BOC 0000015 42936 6,750.00
10-Aug TAGUBA, RUBY AUB 31402 42957 150,000.00
12-Aug SALES, MARILYN BOC 0000022 42955 50,000.00
14-Aug AGCAOILI, RODY UCPB 7446046 500,000.00
14-Aug FAGEL, GILBERT PBCOM 7692404 42964 400,000.00
FAGEL, GILBERT PBCOM 7692405 42964 400,000.00
15-Aug APOSTOL FREDERICK MBTC 1318620 42962 500,000.00
16-Aug MALTU, FELIX SAB 0179613 42962 500,000.00
22-Aug VILLANUEVA, EDWIN MBTC 377360 30-May 8,410.83
23-Aug BENITO, MA. ESTRELITA AUB 31715 19-Apr 14,000.00
23-Aug BENITO, MA. ESTRELITA AUB 31716 19-May 14,000.00
23-Aug VILLANUEVA, EDWIN MBTC 377360 30-May 8,410.83
31-Aug MACABADBAD, JACINTA AUB 0020936 27-Jul 10,000.00
1-Sep TAGUBA, RUBY AUB 28213 25-Aug 200,000.00
1-Sep TAGUBA, RUBY AUB 28214 27-Aug 300,000.00
1-Sep TAGUBA, RUBY AUB 28215 28-Aug 200,000.00
12-Sep UY, FRANKLIN MBTC 1317849 12-Sep 480,000.00
12-Sep LAUIGAN, CECILIA BPI 875369 9-Aug 600,000.00
12-Sep MACABADBAD, JACINTA AUB 0020936 27-Jul 10,000.00
12-Sep MACABADBAD, JACINTA AUB 0020937 27-Aug 500,000.00
2017

DATE RECEIVED DATE RECEIVED

COMPANY FROM SIR JAKE BY CLIENT
LENDING 31-Aug
REDISCOUNTING 1-Aug
REDISCOUNTING 16-Aug
LENDING 9-Sep 9-Sep
REDISCOUNTING 16-Aug
REDISCOUNTING 15-Aug
REDISCOUNTING 16-Aug
REDISCOUNTING
REDISCOUNTING 16-Aug
REDISCOUNTING 16-Aug
REDISCOUNTING 16-Aug 1-Mar
REDISCOUNTING 16-Aug 18-Sep
LENDING 1-Sep
LENDING
LENDING
LENDING
LENDING
REDISCOUNTING 1-Sep 10-Nov
REDISCOUNTING 1-Sep 10-Nov
REDISCOUNTING 1-Sep 10-Nov
REDISCOUNTING 12-Sep
LENDING 12-Sep
LENDING 12-Sep
LENDING 12-Sep
 PULL OUT CHECKS
FOR THE MONTH OF SEPTEMBER 2017

DATE NAME OF CLIENT BANK CHECK # CHECK DATE AMOUNT

13-Sep MESA, ELVIS PSBC 45495 22-Nov 15,000.00

13-Sep MESA, ELVIS PSBC 49195 22-Sep 4,500.00
13-Sep MESA, ELVIS PSBC 49196 22-Oct 4,500.00
R 2017

DATE RECEIVED DATE RECEIVED

COMPANY FROM SIR JAKE BY CLIENT
REDISCOUNTING
REDISCOUNTING
REDISCOUNTING
 PULL OUT CHECKS
FOR THE MONTH OF OCTOBER 2017

DATE NAME OF CLIENT BANK CHECK # CHECK DATE AMOUNT

7-Oct TALOZA, NELIE RCBC 1166706 20-Jul 22,750.00

2017

DATE RECEIVED DATE RECEIVED

COMPANY FROM SIR JAKE BY CLIENT
LENDING
 PULL OUT CHECKS
FOR THE MONTH OF NOVEMBER 2017

DATE NAME OF CLIENT BANK CHECK # CHECK DATE AMOUNT

2-Nov AGCAOILI, RODY UCPB 7456613 1-Nov 500,000.00

2-Nov DOMINGO, ACIERTO MBTC 361055 22-Oct 15,000.00
2-Nov DOMINGO, ACIERTO MBTC 329460 1-Nov 46,000.00
2-Nov DOMINGO, ACIERTO MBTC 329461 1-Dec 45,333.33
2-Nov DOMINGO, ACIERTO MBTC 329462 1-Jan 44,666.66
2-Nov DOMINGO, ACIERTO MBTC 329463 1-Feb 44,000.00
2-Nov DOMINGO, ACIERTO MBTC 329464 1-Mar 43,333.33
2-Nov DOMINGO, ACIERTO MBTC 329465 1-Apr 42,666.66
2-Nov DOMINGO, ACIERTO MBTC 329466 1-May 42,000.00
2-Nov DOMINGO, ACIERTO MBTC 329467 1-Jun 41,333.33
2-Nov DOMINGO, ACIERTO MBTC 329468 1-Jul 40,666.66
2-Nov DOMINGO, ACIERTO MBTC 329469 1-Aug 40,000.00
2-Nov DOMINGO, ACIERTO MBTC 329471 1-Sep 39,333.33
3-Nov TAGUBA, RUBY AUB 31491 25-Oct 200,000.00
3-Nov TAGUBA, RUBY AUB 31487 27-Oct 300,000.00
3-Nov TAGUBA, RUBY AUB 31489 28-Oct 200,000.00
6-Nov ABUAN, AIDA PSBC 380001462 5-Nov 350,000.00
7-Nov TAGUIAM, DANILO PSBC 360013117 7-Oct 30,500.00
8-Nov BUNAGAN, JOSEPH CBC 22-Aug 20,000.00
8-Nov SALES, MARILYN AUB 34661 8-Nov 2,500.00
8-Nov TALOZA, NELIE RCBC 1166707 20-Aug 22,750.00
8-Nov TALOZA, NELIE RCBC 1166722 23-Oct 3,500.00
8-Nov TALOZA, NELIE RCBC 1166723 23-Nov 3,500.00
10-Nov TAGUBA, RUBY AUB 31495 11-Nov 150,000.00
11-Nov UY, FRANKLIN MBTC 1317876 11-Nov 480,000.00
11-Nov LAUIGAN, CECILIA BPI 937770 9-Nov 60,000.00
13-Nov UY, FRANKLIN MBTC 1317878 13-Nov 400,000.00
15-Nov BUTAC, FELICIANA 360001772 22-Nov 2,000.00
15-Nov BUTAC, FELICIANA PSBC 360001773 22-Dec 2,000.00
15-Nov BUTAC, FELICIANA PSBC 360001774 22-Jan 2,000.00
15-Nov BUTAC, FELICIANA PSBC 360001779 22-Feb 2,000.00
15-Nov BUTAC, FELICIANA PSBC 360001780 22-Mar 100,000.00
16-Nov SALVADOR, JOAN PSBC 380009210 3-Oct 40,150.00
16-Nov PAGUILA, VILMA RCBC 9000225 5-Nov 47,848.06
20-Nov URDAS, EMILIA RBC 1162937 20-Nov 12,978.02
22-Nov TUMALIAN, JOHNNY CBC 4980 20-Nov 500,000.00
25-Nov TAGUBA, RUBY AUB AUB 38326 27-Nov 300,000.00
25-Nov TAGUBA, RUBY AUB AUB 31485 25-Nov 100,000.00
25-Nov TAGUBA, RUBY AUB AUB 31486 25-Nov 100,000.00
25-Nov TAGUBA, RUBY AUB AUB 38328 28-Nov 200,000.00
29-Nov MOLINA, MARCETO AUB 48804 24-Nov 10,000.00
29-Nov MACABABBAD, ARCELI CBC 1627896 7-Oct 10,000.00
29-Nov SALES, MARILYN PSBC 360020002 20-Nov 6,750.00
R 2017

DATE RECEIVED DATE RECEIVED

COMPANY FROM SIR JAKE BY CLIENT
REDISCOUNTING 2-Nov 2-Nov
REDISCOUNTING 2-Nov 2-Nov
LENDING 25-Nov 9-Dec
LENDING 9-Dec 11-Dec RT CASH REPLACEMENT
LENDING 29-Nov 9-Dec
LENDING 29-Nov 9-Dec
LENDING 29-Nov 9-Dec
LENDING 29-Nov 9-Dec
LENDING 29-Nov 9-Dec
LENDING 29-Nov 9-Dec
LENDING 29-Nov 9-Dec
LENDING 29-Nov 9-Dec
LENDING 29-Nov 9-Dec
REDISCOUNTING 3-Nov 10-Nov
REDISCOUNTING 3-Nov 10-Nov
REDISCOUNTING 3-Nov 10-Nov
LENDING 6-Nov 6-Nov
LENDING 27-Dec
LENDING 27-Dec
REDISCOUNTING 8-Nov 8-Dec
LENDING
LENDING
LENDING 25-Nov
REDISCOUNTING 13-Nov 23-Dec
REDISCOUNTING 13-Nov
LENDING 11-Nov
REDISCOUNTING 13-Nov
LENDING 25-Nov
LENDING 23-Dec
LENDING 22-Jan
LENDING 26-Feb
LENDING
LENDING 27-Dec
LENDING 12-Jan
LENDING 20-Nov
LENDING 21-Nov
REDISCOUNTING 27-Nov 23-Dec
REDISCOUNTING 27-Nov 23-Dec
REDISCOUNTING 27-Nov 23-Dec
REDISCOUNTING 29-Nov 23-Dec
LENDING 8-Dec
LENDING
REDISCOUNTING 27-Dec 26-Jan
 PULL OUT CHECKS
FOR THE MONTH OF DECEMBER 2017

DATE NAME OF CLIENT BANK CHECK # CHECK DATE AMOUNT

1-Dec AGCAOILI, RODY MBTC 456117 1-Dec-17 500,000.00

1-Dec MALTU, FELIX RCBC 9001021 18-Nov-17 500,000.00
1-Dec APOSTOL, FREDERICK MBTC 1318643 1-Dec-17 1,000,000.00
2-Dec BENITO, MA. ESTRELITA RB 1750317 19-Oct-17 14,000.00
8-Dec TAGUIAM, DANILO PSBC 360013118 7-Nov-17 30,000.00
8-Dec LAUIGAN, CECILIA BPI 937771 9-Dec-17 59,000.00
8-Dec URDAS, EMILIA PBC 1162921 7-Nov-17 7,000.00
8-Dec SALES, MARILYN AUB 34662 8-Dec-17 50,000.00
9-Dec DOMINGO, ACIERTO MBTC 361058 22-Jan-17 500,000.00
9-Dec DOMINGO, ACIERTO MBTC 361057 22-Dec-17 15,000.00
9-Dec DOMINGO, ACIERTO MBTC 361056 22-Nov-17 15,000.00
9-Dec DOMINGO, ACIERTO MBTC 329455 1-Jun-17 61,333.33
9-Dec DOMINGO, ACIERTO MBTC 329453 22-May-17 500,000.00
9-Dec DOMINGO, ACIERTO MBTC 329528 22-Jul-17 500,000.00
9-Dec TAGUBA, RUBY MBTC 1304236 10-Dec-17 150,000.00
11-Dec UY, FRANKLIN MBTC 1317890 11-Dec-17 480,000.00
15-Dec MALTU, FELIX BDO 246086 15-Dec-17 500,000.00
15-Dec AGCAOILI, RODY MBTC 456132 14-Dec-17 500,000.00
18-Dec BUTAC, FELICIANA PSBC 360001786 19-Dec-17 4,000.00
18-Dec BUTAC, FELICIANA PSBC 360001787 19-Jan-18 4,000.00
18-Dec BUTAC, FELICIANA PSBC 360001788 19-Feb-18 4,000.00
18-Dec BUTAC, FELICIANA PSBC 360001789 19-Mar-18 4,000.00
18-Dec BUTAC, FELICIANA PSBC 360001790 19-Apr-18 4,000.00
18-Dec BUTAC, FELICIANA PSBC 360001791 19-May-18 200,000.00
20-Dec PAGUILA, VILMA RCBC 9000226 5-Dec-17 47,848.06
20-Dec URDAS, EMILIA RBC 1162938 18-Dec-17 12,978.02
20-Dec SALES, MARILYN PSBC 360020003 20-Dec-17 6,750.00
21-Dec FAGEL, GILBERT SBC 101396 15-Dec-17 400,000.00
21-Dec FAGEL, GILBERT SBC 101397 15-Dec-17 400,000.00
21-Dec FAGEL, GILBERT AUB 39836 15-Dec-17 500,000.00
22-Dec SALVADOR, JOAN PSBC 380009211 3-Nov-17 39,712.50
22-Dec RIVERO, ARLENE CB 1864695 25-Sep-17 29,399.99
23-Dec TAGUBA, RUBY AUB 38221 25-Dec-17 200,000.00
23-Dec TAGUBA, RUBY AUB 38222 27-Dec-17 300,000.00
23-Dec TAGUBA, RUBY AUB 38223 28-Dec-17 200,000.00
26-Dec MOLINA, MARCETO AUB 48805 24-Dec-17 10,000.00
27-Dec DOMINGO, ACIERTO BDO 441857 22-Nov-17 15,000.00
27-Dec SALVADOR, JOAN PSBC 380009209 3-Sep-17 40,587.50
27-Dec BENITO, MA. ESTRELITA AUB 31717 19-Jun-17 14,000.00
27-Dec BENITO, MA. ESTRELITA AUB 31718 19-Jul-17 14,000.00
27-Dec BENITO, MA. ESTRELITA AUB 31719 19-Aug-17 14,000.00
27-Dec SUBIA, ERIC BPI 890932 28-Dec-17 200,000.00
29-Dec BUNAGAN, JOSEPH CBC 20873 22-Sep-17 19,666.67
29-Dec CANAY, ISIDRO MBTC 7076 19-Dec-17 6,000.00
R 2017

DATE RECEIVED DATE RECEIVED

COMPANY FROM SIR JAKE BY CLIENT
REDISCOUNTING 4-Dec
REDISCOUNTING 18-Jan
REDISCOUNTING 1-Dec 1-Mar
LENDING 17-Jan
LENDING 8-Dec 8-Dec
LENDING 13-Dec
LENDING 27-Dec
REDISCOUNTING 8-Dec
REDISCOUNTING 8-Dec 9-Dec
REDISCOUNTING 8-Dec 9-Dec
REDISCOUNTING 8-Dec 9-Dec
LENDING 8-Dec 9-Dec
REDISCOUNTING 8-Dec 9-Dec
REDISCOUNTING 8-Dec 9-Dec
LENDING 9-Dec 11-Dec
REDISCOUNTING 11-Dec 11-Dec
REDISCOUNTING 15-Dec
REDISCOUNTING 15-Dec
LENDING 23-Dec
LENDING 23-Dec
LENDING 23-Dec
LENDING 23-Dec
LENDING 23-Dec
LENDING 23-Dec
LENDING 8-Mar
LENDING 26-Dec
REDISCOUNTING 26-Dec 26-Jan
REDISCOUNTING 21-Dec
REDISCOUNTING 21-Dec
REDISCOUNTING 21-Dec
LENDING 23-Dec
LENDING 23-Dec
LENDING 28-Dec
LENDING 28-Dec
LENDING 28-Dec
LENDING 26-Dec
REDISCOUNTING 27-Dec
LENDING 27-Dec
LENDING 27-Dec
LENDING 27-Dec
LENDING 27-Dec
LENDING 28-Dec 10-Jan
LENDING 18-Jan
LENDING 18-Jan
 PULL OUT CHECKS
FOR THE MONTH OF JANUARY 2018

DATE NAME OF CLIENT BANK CHECK # CHECK DATE AMOUNT

2-Jan AGCAOILI, RODY UCPB 7472484 1-Jan-18 500,000.00

4-Jan SANTIAGO, RIZALDO CBC 703442 5-Jan-18 1,000,000.00
4-Jan PAGUILA, VILMA RCBC 9000227 5-Jan-18 47,848.06
9-Jan TALOZA, NELLIE RCBC 1166708 20-Sep-17 22,750.00
10-Jan UY, FRANKLIN MBTC 1370370 10-Jan-18 480,000.00
10-Jan LAUIGAN, CECILIA BPI 937772 9-Jan-18 58,000.00
10-Jan TAGUBA, RUBY AUB 38229 10-Jan-18 150,000.00
11-Jan BENITO, MA. ESTRELLITA RB 1750318 19-Nov-17 14,000.00
11-Jan TAGUIAM, DANILO PSBC 360013119 7-Dec-17 29,500.00
11-Jan BUNAGAN, JOSEPH CBC 20874 22-Oct-17 19,333.34
11-Jan BUNAGAN, JOSEPH CBC 20875 22-Nov-17 19,000.00
12-Jan SALES, MARILYN PSBC 360020014 8-Jan-18 2,500.00
12-Jan UY, FRANKLIN MBTC 1370376 12-Jan-18 400,000.00
15-Jan AGCAOILI, RODY MBTC 456067 14-Jan-18 500,000.00
15-Jan AGCAOILI, RODY MBTC 456086 16-Jan-18 150,000.00
18-Jan MALTU, FELIX BDO 246808 15-Jan-18 500,000.00
18-Jan URDAS, EMILIA RBC 1162922 7-Dec-17 7,000.00
18-Jan URDAS, EMILIA RBC 1162923 7-Jan-18 7,000.00
18-Jan PAGUILA, VILMA RCBC 9000227 5-Jan-18 47,848.06
19-Jan BENITO, MA. ESTRELLITA RB 1750319 19-Dec-17 14,000.00
19-Jan ABUAN, AIDA PSBC 380001466 1-Jan-85 5,000.00
19-Jan MACABABBAD, ARCELI CBC 1627897 7-Nov-17 10,000.00
19-Jan MACABABBAD, ARCELI CBC 1627898 7-Dec-17 10,000.00
20-Jan GONZAGA, NENITA RCBC 9000363 20-Jan-18 80,000.00
22-Jan DOMINGO, ACIERTO BDO 441859 22-Jan-18 500,000.00
25-Jan TAGUBA, RUBY AUB 38240 25-Feb-18 200,000.00
26-Jan MOLINA, MARCETO AUB 48806 24-Jan-18 10,000.00
26-Jan TAGUBA, RUBY AUB 38240 25-Jan-18 200,000.00
26-Jan TAGUBA, RUBY AUB 38242 27-Jan-18 300,000.00
26-Jan TAGUBA, RUBY AUB 38244 28-Jan-18 200,000.00
26-Jan SALES, MARILYN PSBS 360020004 20-Jan-18 6,750.00
27-Jan TALOZA, NELLIE RCBC 1166709 20-Oct-17 22,750.00
27-Jan TALOZA, NELLIE RCBC 1166710 20-Nov-17 22,750.00
27-Jan TALOZA, NELLIE RCBC 1166724 23-Dec-17 3,500.00
27-Jan TALOZA, NELLIE RCBC 1166725 23-Jan-18 3,500.00
30-Jan GAF CAR EXCHANGE AUB 39814 1-Nov-17 22,176.00
30-Jan GAF CAR EXCHANGE AUB 39815 1-Dec-17 22,176.00
30-Jan AGCAOILI, RODY UCPB 7472522 30-Jan-18 150,000.00
31-Jan TAGUIAM, DANILO PSBC 360013120 7-Jan-18 29,000.00
31-Jan FAGEL, GILBERT SBC 101311 28-Jan-18 2,000,000.00
 1-Feb AGCAOILI, RODY MBTC 456084 1-Feb-18 500,000.00
5-Feb PUA, RUBY EWB 321089 20-Jul-17 19,445.44
5-Feb PUA, RUBY EWB 321090 20-Aug-17 19,445.44
5-Feb PUA, RUBY EWB 321091 20-Sep-17 19,445.44
5-Feb PUA, RUBY EWB 321092 20-Oct-17 19,445.44
5-Feb PUA, RUBY EWB 321093 20-Nov-17 19,445.44
5-Feb PUA, RUBY EWB 321094 20-Dec-17 19,445.44
5-Feb PUA, RUBY EWB 321095 20-Jan-18 19,445.44
5-Feb TALOZA, NELLIE RCBC 1165192 2-May-18 26,306.82
5-Feb PAGUILA, VILMA RCBC 9000228 5-Feb-18 47,848.06
7-Feb TALOZA, NELLIE RCBC 1166711 20-Dec-17 22,750.00
9-Feb UY, FRANKLIN MBTC 1370398 9-Feb-18 480,000.00
10-Feb TAGUBA, RUBY AUB 42003 10-Feb-18 100,000.00
12-Feb UY, FRANKLIN MBTC 1310401 11-Feb-18 400,000.00
12-Feb SALVADOR, JOAN PSBC 380009212 3-Dec-18 39,275.00
12-Feb LAUIGAN, CECILIA BPI 937773 9-Feb-18 57,000.00
12-Feb CBC 264486 25-Jul-17 2,500.00
13-Feb UY, FRANKLIN MBTC 1370406 13-Feb-18 400,000.00
13-Feb CLAMARES, CRISTINA PNB 2000000073 25-Jan-18 17,333.34
13-Feb CLAMARES, CRISTINA PNB 2000000074 25-Feb-18 17,000.00
15-Feb AGCAOILI, RODY UCPB 7472523 15-Feb-18 500,000.00
15-Feb MALTU, FELIX CBC 179658 15-Feb-18 500,000.00
16-Feb PAGUILA, VILMA RCBC 9000228 5-Feb-18 47,848.06
17-Feb SALES, MARILYN PSBC 360020010 8-Feb-18 2,500.00
19-Feb URDAS, EMILIA RBC 1162939 18-Jan-18 12,978.02
22-Feb BUNAGAN, JOSEPH CBC 20876 22-Dec-17 18,666.67
26-Feb TAGUBA, RUBY AUB 38248 25-Feb-18 200,000.00
26-Feb TAGUBA, RUBY AUB 38249 27-Feb-18 300,000.00
26-Feb TAGUBA, RUBY AUB 38250 28-Feb-18 200,000.00
28-Feb SALES, MARILYN BOC 0000016 20-Aug-18 1,350,000.00
28-Feb MARCETO MOLINA AUB 48807 24-Feb-18 10,000.00
28-Feb RIVERO, ARLENE CBC 1864697 29-Nov-17 28,733.33
28-Feb RIVERO, ARLENE CBC 1864659 29-Dec-17 28,399.99
28-Feb RIVERO, ARLENE CBC 1864672 29-Jan-18 28,066.66
28-Feb PAGUILA, VILMA RCBC 9000228 5-Feb-18 47,848.06
28-Feb BUNAGAN, JOSEPH CBC 20877 22-Jan-18 18,333.34
28-Feb BUNAGAN, JOSEPH CBC 20878 22-Feb-18 18,000.00
28-Feb BUNAGAN, JOSEPH CBC 20879 22-Mar-18 17,666.67
28-Feb ABUAN, AIDA PSBC 380001467 5-Feb-18 5,400.00
1-Mar APOSTOL, FREDERICK MBTC 1318720 1-Mar-18 1,000,000.00
1-Mar APOSTOL, FREDERICK MBTC 1318628 15-Nov-18 500,000.00
1-Mar APOSTOL, FREDERICK MBTC 1318605 1-Jun-17 1,000,000.00
1-Mar APOSTOL, FREDERICK MBTC 1173098 24-Apr-17 30,000.00
1-Mar APOSTOL, FREDERICK MBTC 1173099 24-May-17 1,000,000.00
1-Mar APOSTOL, FREDERICK MBTC 1318611 15-Jul-17 500,000.00
 2-Mar AGCAOILI, RODY MBTC 468713 2-Mar-18 150,000.00
2-Mar AGCAOILI, RODY MBTC 468726 2-Mar-18 500,000.00
5-Mar CABILDO, BONIFACIO CBC 1794109 15-Jan-18 9,000.00
5-Mar CABILDO, BONIFACIO CBC 1794110 15-Feb-18 9,000.00
5-Mar CABILDO, BONIFACIO CBC 1794111 15-Mar-18 9,000.00
7-Mar CABILDO, BONIFACIO BOM 1659929 15-Aug-17 9,000.00
7-Mar CABILDO, BONIFACIO BOM 1659930 15-Sep-17 9,000.00
7-Mar CABILDO, BONIFACIO BOM 1659931 15-Oct-17 9,000.00
7-Mar CABILDO, BONIFACIO BOM 1659932 15-Nov-17 9,000.00
7-Mar CABILDO, BONIFACIO BOM 1659933 15-Dec-17 9,000.00
7-Mar CABILDO, BONIFACIO BOM 1659934 15-Jan-18 9,000.00
7-Mar CABILDO, BONIFACIO BOM 1659935 15-Feb-18 9,000.00
7-Mar SALES, MARILYN PSBC 360020011 8-Mar-18 2,500.00
8-Mar PAGUILA, VILMA PSBC 380018434 5-Feb-18 47,848.06
10-Mar TAGUBA, RUBY MBTC 1373074 11-Mar-18 100,000.00
12-Mar LAUIGAN, CECILIA BPI 937781 8-Mar-18 56,000.00
12-Mar UY, FRANKLIN MBTC 1370433 11-Mar-18 480,000.00
12-Mar LAUIGAN, CECILIA BPI 37781 9-Mar-18 56,000.00
13-Mar UY, FRANKLIN MBTC 1370436 13-Mar-18 400,000.00
13-Mar BUNAGAN, JOSEPH CBC 20880 22-Apr-18 17,333.34
13-Mar BUNAGAN, JOSEPH CBC 20881 22-May-18 17,000.00
15-Mar UY, FRANKLIN MBTC 1370440 15-Mar-18 400,000.00
16-Mar MALTU, FELIX CBC 179682 15-Mar-18 500,000.00
15-Mar CANAY, ISIDRO MBTC 7077 19-Jan-18 6,000.00
15-Mar CANAY, ISIDRO MBTC 7084 19-Feb-18 6,000.00
15-Mar CANAY, ISIDRO MBTC 7079 19-Mar-18 6,000.00
19-Mar AGCAOILI, RODY UCPB 7472548 15-Mar-18 500,000.00
19-Mar PUA, RUBY EWB 321088 20-Jun-17 19,445.44
21-Mar GONZAGA, NENITA RCBC 9000378 20-Mar-18 60,000.00
21-Mar GUIAO, BONIFACIO BOC 12 10-Oct-17 350,000.00
2018

DATE RECEIVED DATE RECEIVED

COMPANY FROM SIR JAKE BY CLIENT
REDISCOUNTING 2-Jan 2-Jan
REDISCOUNTING 5-Jan
LENDING 5-Jan
LENDING 18-Jan
REDISCOUNTING 10-Jan 12-Jan
LENDING 10-Jan
REDISCOUNTING 10-Jan 26-Feb
LENDING 18-Jan
LENDING 18-Jan 31-Jan
LENDING 18-Jan
LENDING 18-Jan
REDISCOUNTING 12-Jan 12-Jan
REDISCOUNTING 12-Jan 12-Jan
REDISCOUNTING 15-Jan 15-Jan
REDISCOUNTING 15-Jan
REDISCOUNTING 18-Jan
LENDING 5-Feb
LENDING 5-Feb
LENDING 18-Jan
LENDING 30-Jan
LENDING 30-Jan
LENDING 1-Feb
LENDING 1-Feb
REDISCOUNTING 22-Jan 30-Jan
REDISCOUNTING 22-Jan 22-Jan
REDISCOUNTING 26-Feb 26-Feb
LENDING 26-Jan
REDISCOUNTING 26-Jan 26-Feb
REDISCOUNTING 30-Jan 26-Feb
REDISCOUNTING 30-Jan 26-Feb
REDISCOUNTING 26-Jan
LENDING 5-Feb
LENDING 5-Feb
LENDING 5-Feb
LENDING 5-Feb
REDISCOUNTING 30-Jan
REDISCOUNTING 30-Jan
REDISCOUNTING 30-Jan 30-Jan
LENDING 5-Feb
REDISCOUNTING 1-Feb
REDISCOUNTING 1-Feb 1-Feb
REDISCOUNTING 5-Feb
REDISCOUNTING 5-Feb
REDISCOUNTING 5-Feb
REDISCOUNTING 5-Feb
REDISCOUNTING 5-Feb
REDISCOUNTING 5-Feb
REDISCOUNTING 5-Feb
LENDING 5-Feb
LENDING 5-Feb
LENDING 28-Feb
REDISCOUNTING 9-Feb 12-Feb
REDISCOUNTING 12-Feb 26-Feb
REDISCOUNTING 12-Feb 12-Feb
LENDING 28-Feb
LENDING 12-Feb
5-Feb
REDISCOUNTING 14-Feb 13-Mar
LENDING 28-Feb
LENDING 28-Feb
REDISCOUNTING 15-Feb 15-Feb
REDISCOUNTING 15-Feb 15-Feb
LENDING 16-Feb
REDISCOUNTING 8-Mar
LENDING 8-Mar
LENDING 26-Feb
REDISCOUNTING 26-Feb 26-Feb
REDISCOUNTING 27-Feb
REDISCOUNTING 28-Feb
REDISCOUNTING 28-Feb
LENDING 28-Feb
LENDING 15-Mar
LENDING 15-Mar
LENDING 15-Mar
LENDING
LENDING 15-Mar
LENDING 15-Mar
LENDING
LENDING 15-Mar
REDISCOUNTING 1-Mar
REDISCOUNTING 1-Mar 1-Mar
REDISCOUNTING 1-Mar 1-Mar
REDISCOUNTING 1-Mar 1-Mar
REDISCOUNTING 1-Mar 1-Mar
REDISCOUNTING 1-Mar 1-Mar
REDISCOUNTING 2-Mar 2-Mar
REDISCOUNTING 2-Mar 2-Mar
LENDING 5-Mar 5-Mar
LENDING 5-Mar 5-Mar
LENDING 12-Mar 12-Mar
LENDING 7-Mar 7-Mar
LENDING 7-Mar 7-Mar
LENDING 7-Mar 7-Mar
LENDING 7-Mar 7-Mar
LENDING 7-Mar 7-Mar
LENDING 7-Mar 7-Mar
LENDING 7-Mar 7-Mar
REDISCOUNTING 8-Mar
LENDING 8-Mar
REDISCOUNTING 12-Mar
LENDING
REDISCOUNTING 12-Mar 13-Mar
LENDING 12-Mar
REDISCOUNTING 13-Mar 13-Mar
LENDING
LENDING
REDISCOUNTING 15-Mar 15-Mar
REDISCOUNTING 16-Mar 16-Mar
LENDING 15-Mar
LENDING 15-Mar
LENDING 19-Mar
REDISCOUNTING 19-Mar 19-Mar
REDISCOUNTING 19-Mar
REDISCOUNTING 21-Mar 21-Mar
LENDING
 TALAVERA GROUP OF COMPANIES
SUMMARY OF REQUEST FOR
GJ Talavera Lending, Inc.
PULLOUT CHECKS
2nd floor Talavera Corporate Office
AS OF FEBRUARY 16, 2018
Roxas St. Ext. Cauayan City, Isabela

DATE NAME OF CLIENT BANK CHECK # CHECK DATE AMOUNT

7-Oct TALOZA, NELIE RCBC 1166706 20-Jul-17 22,750.00
8-Nov TALOZA, NELIE RCBC 1166707 20-Aug-17 22,750.00
8-Nov TALOZA, NELIE RCBC 1166722 23-Oct-17 3,500.00
15-Nov BUTAC, FELICIANA PSBC 360001779 22-Feb-18 2,000.00
15-Nov BUTAC, FELICIANA PSBC 360001780 22-Mar-18 100,000.00
7-Feb TALOZA, NELLIE RCBC 1166711 20-Dec-17 22,750.00
12-Feb SALVADOR, JOAN PSBC 380009212 3-Dec-18 39,275.00
13-Feb CLAMARES, CRISTINA PNB 2000000073 25-Jan-18 17,333.34
13-Feb CLAMARES, CRISTINA PNB 2000000074 25-Feb-18 17,000.00
16-Feb PAGUILA, VILMA RCBC 9000228 5-Feb-18 47,848.06

Note: The table above shows the Requested Checks that was not yet pulled out (Period Covered October 2017- January 2018).

Prepared by: Noted by: Received by:

ROBIN O. PILAR RINGARD A. RAIZ

General Accountant Lending Manager
Y OF REQUEST FOR
LOUT CHECKS
BRUARY 16, 2018

COMPANY
LENDING
LENDING
LENDING
LENDING
LENDING
LENDING
LENDING
LENDING
LENDING
LENDING

ber 2017- January 2018).

 TALAVERA GROUP OF COMPANIES
GJ TALAVERA LENDING, INC.
SUMMARY OF FOR PULLOUT CHECKS
AS OF JANUARY 31, 2017

DATE NAME OF CLIENT BANK CHECK # CHECK DATE AMOUNT

7-Oct TALOZA, NELIE RCBC 1166706 20-Jul-17 22,750.00
8-Nov TALOZA, NELIE RCBC 1166707 20-Aug-17 22,750.00
8-Nov TALOZA, NELIE RCBC 1166722 23-Oct-17 3,500.00
15-Nov BUTAC, FELICIANA PSBC 360001779 22-Feb-18 2,000.00
15-Nov BUTAC, FELICIANA PSBC 360001780 22-Mar-18 100,000.00
29-Nov MACABABBAD, ARCELI CBC 1627896 7-Oct-17 10,000.00
18-Jan URDAS, EMILIA RBC 1162922 7-Dec-17 7,000.00
18-Jan URDAS, EMILIA RBC 1162923 7-Jan-18 7,000.00
19-Jan MACABABBAD, ARCELI CBC 1627897 7-Nov-17 10,000.00
19-Jan MACABABBAD, ARCELI CBC 1627897 7-Dec-17 10,000.00
27-Jan TALOZA, NELLIE RCBC 1166709 20-Oct-17 22,750.00
27-Jan TALOZA, NELLIE RCBC 1166710 20-Nov-17 22,750.00
27-Jan TALOZA, NELLIE RCBC 1166724 23-Dec-17 3,500.00
27-Jan TALOZA, NELLIE RCBC 1166725 23-Jan-18 3,500.00
31-Jan TAGUIAM, DANILO PSBC 360013120 7-Jan-18 29,000.00
31-Jan FAGEL, GILBERT SBC 101311 28-Jan-18 2,000,000.00

PREPARED BY: Noted by:

ROBIN O. PILAR RINGARD A. RAIZ
General Accountant Lending Manager
ES

COMPANY
LENDING
LENDING
LENDING
LENDING
LENDING
LENDING
LENDING
LENDING
LENDING
LENDING
LENDING
LENDING
LENDING
LENDING
LENDING
REDISCOUNTING