Transaction Date Time Check Number Transaction Description Debit Amount Credit Amount Balance

4/19/2021 12:00:00 AM 0 ST DB BTCH XFR 763,424.67 0.00 6,859,812.37

4/19/2021 12:00:00 AM 0 ST DB BTCH XFR 1,000,000.00 0.00 5,859,812.37
4/30/2021 12:00:00 AM 0 ST DB BTCH XFR 787,403.84 0.00 5,525,622.81
5/28/2021 12:00:00 AM 0 ST DB BTCH XFR 1,000,000.00 0.00 5,329,342.81
5/31/2021 12:00:00 AM 0 ST DB BTCH XFR 1,061,527.10 0.00 4,307,415.71
7/5/2021 0:00:00 0 ST DB BTCH XFR 1,087,500.00 0.00 4,181,877.98
7/7/2021 0:00:00 0 ST DB BTCH XFR 1,000,000.00 0.00 3,251,877.98
8/17/2021 12:00:00 AM 0 ST DB BTCH XFR 1,000,000.00 0.00 5,069,478.69
9/9/2021 12:00:00 AM 0 ST DB BTCH XFR 1,000,000.00 0.00 6,591,389.41
9/29/2021 12:00:00 AM 0 ST DB BTCH XFR 2,000,000.00 0.00 5,505,663.34
10/4/2021 12:00:00 AM 0 ST DB BTCH XFR 1,000,000.00 0.00 4,724,853.08
Branch/Channel Subscriber Number/TIN Number Sequence Number Reference number NAME REG NO. COURSE REMARKS
CHARGE AMOUNT REFUND
Date Tran Code Tran Description Check No Branch Code Branch Name Debit Amount
### 411 Regular check cleari 12073 102 U. N. AVENUE 9,159.80
### 411 Regular check cleari 14014 102 U. N. AVENUE 10,000.00
### 411 Regular check cleari 12073 102 U. N. AVENUE 6,875.00
### 411 Regular check cleari 0 102 U. N. AVENUE 28,100.00
### 6012 MC IS TRF CA/SA 102 U. N. AVENUE 201,248.00
### 411 Regular check cleari 12074 102 U. N. AVENUE 6,875.00
5/4/2021 1603 CA DEBIT GL CREDIT 102 U. N. AVENUE 19,880.89
5/6/2021 302 CHECK REQUISIT CHG 102 U. N. AVENUE 5,000.00
### 411 Regular check cleari 0 102 U. N. AVENUE 26,286.00
### 411 Regular check cleari 0 102 U. N. AVENUE 27,128.22
### 411 Regular check cleari 0 102 U. N. AVENUE 266,520.00
### 411 Regular check cleari 0 102 U. N. AVENUE 3,000.00
### 411 Regular check cleari 0 102 U. N. AVENUE 44,055.00
### 1411 CA CHQ ENCASHMENT 14632 116 STA. ROSA 4,000.00
### 411 Regular check cleari 0 102 U. N. AVENUE 21,506.25
### 411 Regular check cleari 0 102 U. N. AVENUE 4,090.80
### 411 Regular check cleari 0 102 U. N. AVENUE 6,875.00
### 411 Regular check cleari 0 102 U. N. AVENUE 23,956.18
### 411 Regular check cleari 0 102 U. N. AVENUE 33,000.00
### 411 Regular check cleari 0 102 U. N. AVENUE 152,377.23
### 411 Regular check cleari 0 102 U. N. AVENUE 9,110.40
### 411 Regular check cleari 0 102 U. N. AVENUE 27,624.25
### 411 Regular check cleari 0 102 U. N. AVENUE 36,186.67
### 411 Regular check cleari 0 102 U. N. AVENUE 50,000.00
### 411 Regular check cleari 13491 102 U. N. AVENUE 26,286.00
Credit Amount Running Balance Remarks Particular/OR Number
6,983,135.97 PCHC Clearing Transaction
6,973,135.97 PCHC Clearing Transaction
6,992,295.77 PCHC Clearing Transaction
4,773,445.77 PCHC Clearing Transaction
4,768,616.29 CONTRIBUTION PAYMENT
4,595,918.95 PCHC Clearing Transaction
5,279,268.58 CORRECT CHK AMT FOR CHKNO14426
4,576,751.21 PRENCODED CHKBK REF 15001 TO 16000
5,251,050.14 PCHC Clearing Transaction
5,223,921.92 PCHC Clearing Transaction
4,957,401.92 PCHC Clearing Transaction
5,518,248.27 PCHC Clearing Transaction
5,474,193.27 PCHC Clearing Transaction
5,624,318.27 1067 1411 CA CHQ ENCASHMENT
5,333,996.52 PCHC Clearing Transaction
5,393,681.57 PCHC Clearing Transaction
5,726,715.07 PCHC Clearing Transaction
5,702,758.89 PCHC Clearing Transaction
5,669,758.89 PCHC Clearing Transaction
5,517,381.66 PCHC Clearing Transaction
5,496,997.26 PCHC Clearing Transaction
5,469,373.01 PCHC Clearing Transaction
4,929,107.78 PCHC Clearing Transaction
3,159,577.66 PCHC Clearing Transaction
2,821,912.51 PCHC Clearing Transaction
Payee Releasing Officer CV no
 Date Check Number SBA Reference No. Branch Transaction Code Transaction Description
### 810 411 WDRAWAL
### 810 411 WDRAWAL
### 810 411 WDRAWAL
### 810 411 WDRAWAL
### 810 411 WDRAWAL
### 493 411 WDRAWAL
### 160 411 WDRAWAL
### 810 411 WDRAWAL
### 13 411 WDRAWAL
### 810 411 WDRAWAL
### 13 411 WDRAWAL
### 810 411 WDRAWAL
### 810 411 WDRAWAL
### 810 431 DR MEMO
### 810 411 WDRAWAL
### 810 411 WDRAWAL
### 810 411 WDRAWAL
### 810 411 WDRAWAL
### 810 411 WDRAWAL
### 810 411 WDRAWAL
### 810 411 WDRAWAL
### 810 411 WDRAWAL
### 810 411 WDRAWAL
### 810 411 WDRAWAL
### 810 411 WDRAWAL
### 810 411 WDRAWAL
### 810 411 WDRAWAL
### 810 411 WDRAWAL
### 810 411 WDRAWAL
 Debit Credit Running Balance Reference Number NAME REG NO. COURSE REMARKS
100,000.00 5,048,400.54
1,000,000.00 4,854,217.11
2,000,000.00 5,509,755.32
200,000.00 7,221,115.32
1,000,000.00 6,829,245.32
1,000,000.00 6,908,836.68
1,000,000.00 7,763,926.68
2,000,000.00 7,985,684.68
1,000,000.00 9,453,889.68
1,200,000.00 10,355,744.68
150,000.00 10,760,964.68
320,000.00 10,043,143.68
2,000,000.00 10,061,858.68
6,000,075.00 10,749,718.68
60,000.00 16,749,793.68
100,000.00 16,724,303.68
1,000,000.00 15,981,106.91
495,000.00 16,807,401.91
1,000,000.00 16,878,848.91
50,000.00 17,384,553.91
70,000.00 16,499,378.91
100,000.00 15,615,062.84
670,000.00 14,589,905.84
1,000,000.00 15,132,030.84
70,000.00 15,152,840.84
150,000.00 14,088,455.84
100,000.00 14,238,455.84
140,000.00 10,553,870.47
500,000.00 10,150,885.47
AMOUNT
 Transaction Date Time Check Number Transaction Description Debit Amount Credit Amount
4/15/2021 4:05:00 PM 0 WA DB 252,045.25 0
4/30/2021 5:47:49 PM 0 WA DB 286,964.23 0
5/6/2021 2:25:46 PM 0 WA DB 35,441.69 0
5/12/2021 4:08:09 PM 0 WA DB 198,731.00 0
5/14/2021 3:13:39 PM 0 MO DM 19,783.40 0
5/14/2021 3:10:53 PM 0 MO DM 260,392.87 0
5/28/2021 3:51:15 PM 0 WA DB 278,640.85 0
6/15/2021 3:21:53 PM 0 MO DM 283,899.50 0
6/29/2021 4:35:57 PM 0 MO DM 250,793.29 0
7/15/2021 5:03:04 PM 0 MO DM 264,149.37 0
7/30/2021 3:53:55 PM 0 MO DM 261,255.12 0
8/27/2021 12:59:31 PM 0 WA DB 257,570.30 0
9/14/2021 2:11:11 PM 0 WA DB 278,588.20 0
9/29/2021 2:02:19 PM 0 WA DB 267,761.57 0
 Balance Branch/Channel Subscriber Number/TIN Number Sequence Number
1,492,855.12 IBF 364939
1,280,530.89 IBF 503769
1,456,709.20 IBF 340174
1,266,648.20 IBF 268983
1,268,884.80 J. Nakpil-Taft Ave. 42
1,008,491.93 J. Nakpil-Taft Ave. 21
840,836.08 IBF 799268
636,801.58 J. Nakpil-Taft Ave. 19
499,298.29 J. Nakpil-Taft Ave. 11
420,150.28 181
298,765.16 J. Nakpil-Taft Ave. 251
647,258.86 IBF 786247
402,140.66 IBF 881508
181,789.09 IBF 674081
Reference number NAME REG. NO. COURSE