BANK DETAILS

BDO-PHP : 0005 7804 0868

11101301 - CIBALM MOTHER BDOPHP 0868

REC. DATE CF CLASS BANK DR BANK CR RUNNING BAL

Opening Balance 369,861.46
31-Jan-21 Bank Interest Income 39.84 561,671.26
31-Jan-21 Other Financing Payments 7.97 561,663.29
28-Feb-21 Bank Interest Income 48.30 326,266.26
28-Feb-21 Other Financing Payments 9.66 326,256.60
31-Mar-21 Bank Interest Income 28.51 201,765.53
31-Mar-21 Other Financing Payments 5.70 201,759.83
31-May-21 Bank Interest Income 20.98 429,433.91
31-May-21 Other Financing Payments 4.20 429,429.71
30-Jun-21 Bank Interest Income 44.11 429,473.82
30-Jun-21 Other Financing Payments 8.82 429,465.00
31-Jul-21 Bank Interest Income 45.59 429,510.59
31-Jul-21 Other Financing Payments 9.12 429,501.47
31-Aug-21 Bank Interest Income 45.59 429,547.06
31-Aug-21 Other Financing Payments 9.12 429,537.94
30-Sept-21 Bank Interest Income 44.13 429,582.07
30-Sept-21 Other Financing Payments 8.83 429,573.24
31-Oct-21 Bank Interest Income 45.60 429,618.84
31-Oct-21 Other Financing Payments 9.12 429,609.72
30-Nov-21 Bank Interest Income 22.80 429,732.52
30-Nov-21 Other Financing Payments 4.56 429,727.96
31-Dec-21 Bank Interest Income 22.81 429,750.77
31-Dec-21 Other Financing Payments 4.56 429,746.21
31-Jan-22 Bank Interest Income 22.81 429,769.02
31-Jan-22 Other Financing Payments 4.56 429,764.46
28-Feb-22 Bank Interest Income 20.60 429,785.06
28-Feb-22 Other Financing Payments 4.12 429,780.94
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Dec 31 Balance Sales Collection
BANK INTEREST INCOME
WITHHOLDING TAX
BANK INTEREST INCOME
WITHHOLDING TAX
BANK INTEREST INCOME
WITHHOLDING TAX
BANK INTEREST INCOME - MAY 2021 Non-trade Purchases
WITHHOLDING TAX R&D Expenses
BANK INTEREST INCOME - JUNE 2021 QC Expenses
WITHHOLDING TAX Marketing Expenses
BANK INTEREST INCOME - JULY 2021 Warehouse/Logistics Expenses
WITHHOLDING TAX Other Operating Expenses
BANK INTEREST INCOME - AUGUST 2021 Payroll
WITHHOLDING TAX Employee Loan
BANK INTEREST INCOME - SEPTEMBER 2021 Gov't Payments
WITHHOLDING TAX Intercompany Payments
BANK INTEREST INCOME - OCTOBER 2021 FT Remittance
WITHHOLDING TAX Bank Charges/Penalties
BANK INTEREST INCOME - NOVEMBER 2021 Interest - ST Placements
WITHHOLDING TAX CAPEX Sale
BANK INTEREST INCOME - DECEMBER 2021 Other Investing Receipts
WITHHOLDING TAX Short-term Placements
BANK INTEREST INCOME - JANUARY 2022 CAPEX Acquisition
WITHHOLDING TAX Other Investing Payments
BANK INTEREST INCOME - FEBRUARY 2022 Paid-in Capital
WITHHOLDING TAX Loan Receipts
Other Financing Receipts
Divident Payment
Loan Payments
Other Financing Payments
Opening Balance
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BANK DETAILS
BDO-USD : 1005 7038 4893
11101303 - CIBALM DISB BDOUSD 4893

REC. DATE CF CLASS BANK DR BANK CR RUNNING BAL

Opening Balance 601.72
31-Jan-21 Bank Interest Income 0.02 601.74
28-Feb-21 Bank Interest Income 0.02 701.76
31-Mar-21 Bank Interest Income 0.05 1,352.04
31-Mar-21 Other Financing Payments 0.01 1,352.03
30-Apr-21 Bank Interest Income 0.05 1,352.08
30-Apr-21 Other Financing Payments 0.01 1,352.07
31-May-21 Bank Interest Income - 0.05 1,352.12
31-May-21 Other Financing Payments 0.01 1,352.11
30-Jun-21 Bank Interest Income - 0.05 1,352.16
30-Jun-21 Other Financing Payments 0.01 1,352.15
31-Jul-21 Bank Interest Income - 0.05 1,352.20
31-Jul-21 Other Financing Payments 0.01 1,352.19
31-Aug-21 Bank Interest Income 0.05 1,352.24
31-Aug-21 Other Financing Payments 0.01 1,352.23
30-Sept-21 Bank Interest Income 0.05 1,352.28
30-Sept-21 Other Financing Payments 0.01 1,352.27
31-Oct-21 Bank Interest Income 0.05 1,352.32
31-Oct-21 Other Financing Payments 0.01 1,352.31
30-Nov-21 Bank Interest Income 0.05 1,452.36
30-Nov-21 Other Financing Payments 0.01 1,452.35
31-Dec-21 Bank Interest Income 0.06 1,452.41
31-Dec-21 Other Financing Payments 0.01 1,452.40
31-Jan-22 Bank Interest Income 0.06 1,452.46
31-Jan-22 Other Financing Payments 0.01 1,452.45
28-Feb-22 Bank Interest Income 0.05 1,452.50
28-Feb-22 Other Financing Payments 0.01 1,452.49
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 PARTICULAR
APR 30 Balance Sales Collection
BANK INTEREST INCOME
BANK INTEREST INCOME
BANK INTEREST INCOME
WITHHOLDING TAX
BANK INTEREST INCOME
WITHHOLDING TAX
BANK INTEREST INCOME - MAY 2021 Other Trade Collections
WITHHOLDING TAX Intercompany Receipts
BANK INTEREST INCOME - JUNE 2021 FT Receipts
WITHHOLDING TAX Bank Interest Income
BANK INTEREST INCOME - JUNE 2021 R&D Expenses
WITHHOLDING TAX QC Expenses
BANK INTEREST INCOME - AUGUST 2021 Marketing Expenses
WITHHOLDING TAX Warehouse/Logistics Expenses
BANK INTEREST INCOME - SEPTEMBER 2021 Other Operating Expenses
WITHHOLDING TAX Payroll
BANK INTEREST INCOME - OCTOBER 2021 Employee Loan
WITHHOLDING TAX Gov't Payments
BANK INTEREST INCOME - NOVEMBER 2021 FT Remittance
WITHHOLDING TAX Bank Charges/Penalties
BANK INTEREST INCOME - DECEMBER 2021 Short-term Returns
WITHHOLDING TAX Interest - ST Placements
BANK INTEREST INCOME - JANUARY 2022 CAPEX Sale
WITHHOLDING TAX Other Investing Receipts
BANK INTEREST INCOME - FEBRUARY 2022 Short-term Placements
WITHHOLDING TAX CAPEX Acquisition
Other Investing Payments
Paid-in Capital
Loan Receipts
Other Financing Receipts
Divident Payment
Loan Payments
Other Financing Payments
Opening Balance
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BANK DETAILS
CBC-PHP : 1001 0207 3554
11101302 - CIBALM DISB CBCPHP 3554

REC. DATE CF CLASS BANK DR BANK CR RUNNING BAL

Opening Balance 29,426.76
31-Mar-21 Bank Interest Income 14.99 87,350.45
31-Mar-21 Other Financing Payments 2.99 87,347.46
30-Jun-21 Bank Interest Income 26.96 132,227.22
30-Jun-21 Other Financing Payments 5.39 132,221.83
30-Sept-21 Bank Interest Income 42.24 132,264.07
30-Sept-21 Other Financing Payments 8.45 132,255.62
31-Dec-21 Bank Interest Income 42.27 132,397.89
31-Dec-21 Other Financing Payments 8.46 132,389.43

05-May-21
05-May-21
05-May-21
05-May-21
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 PARTICULAR
Dec 31 balance Sales Collection
BANK INTEREST INCOME - MARCH 2021
WITHHOLDING TAX
BANK INTEREST INCOME - JUNE 2021 Trade Purchases
WITHHOLDING TAX Non-trade Purchases
BANK INTEREST INCOME - SEPTEMBER 2021 R&D Expenses
WITHHOLDING TAX QC Expenses
BANK INTEREST INCOME - DECEMBER 2021 Warehouse/Logistics Expenses
WITHHOLDING TAX Other Operating Expenses
Payroll
Employee Loan
Gov't Payments
Intercompany Payments
FT Remittance
Bank Charges/Penalties
Short-term Returns
Interest - ST Placements
CAPEX Sale
Other Investing Receipts
Short-term Placements
CAPEX Acquisition
Other Investing Payments
Paid-in Capital
Loan Receipts
Other Financing Receipts
Divident Payment
Loan Payments
Other Financing Payments
Opening Balance
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