TRANSACTION HISTORY REPORT

BREADPOINT FOODS CORPORATION

Requested Date: 12/07/2022 09:25:33
Printed By: JHUN143
Account Name: BREADPOINT FOODS CORPORATION
Preferred Nickname:
Account Number: 2947294519501
Currency: PHP
Period Covered: Last 7 Days

Number/TIN
Branch/Cha
Transaction

Transaction
Description

Subscriber

Sequence
Balance
Number

Number

Number
Amount

Amount
Posting

Check

Credit
Debit
Time
Date

Date

nnel
11/29/2022 11/29/2022 0000000000 MO CSH 4,404,514.2
17:43:14 DEP 0.00 4,474.00 0 CALBAYOG 000029

11/29/2022 11/29/2022 0000000000 MO CSH 4,411,311.2 CATARMA

10:34:55 DEP 0.00 6,797.00 0 N 000091

11/29/2022 11/29/2022 0000000000 MO CSH 4,420,350.2

17:40:40 DEP 0.00 9,039.00 0 CALBAYOG 000027

TACLOBAN
-
11/29/2022 11/29/2022 0000000000 MO CSH 4,430,118.2 MARASBA
15:38:14 DEP 0.00 9,768.00 0 RAS 000303

11/29/2022 11/29/2022 0000000000 MO CSH 4,441,579.2 CATARMA

10:49:40 DEP 0.00 11,461.00 0 N 000104

TACLOBAN
-
11/29/2022 11/29/2022 0000000000 MO CSH 4,456,693.2 MARASBA
15:41:42 DEP 0.00 15,114.00 0 RAS 000305

Confidential Information Metrobank Business Online Solutions Page 1 of 15

 11/29/2022 11/29/2022 0000000000 MO CSH 4,472,671.2
17:46:50 DEP 0.00 15,978.00 0 CALBAYOG 000031

TACLOBAN
-
11/29/2022 11/29/2022 0000000000 MO CSH 4,490,547.2 MARASBA
15:41:07 DEP 0.00 17,876.00 0 RAS 000304

11/29/2022 11/29/2022 0000000000 MO CSH 4,509,585.2

17:57:51 DEP 0.00 19,038.00 0 CALBAYOG 000032

11/29/2022 11/29/2022 0000000000 MO CSH 4,529,968.2

17:37:37 DEP 0.00 20,383.00 0 CALBAYOG 000025

11/29/2022 11/29/2022 0000000000 MO CSH 4,555,146.2

17:44:49 DEP 0.00 25,178.00 0 CALBAYOG 000030

TACLOBAN
-
11/29/2022 11/29/2022 0000000000 MO CSH 4,594,202.2 MARASBA
15:42:36 DEP 0.00 39,056.00 0 RAS 000306

11/29/2022 11/29/2022 0000000000 579,929.00 5,174,131.2

12:29:00 WA CR 0.00 0 IBF 510988

IM IN-
11/29/2022 11/29/2022 2942330930 CLRNG- 5,154,820.1
23:59:59 BATCH 19,311.03 0.00 7

IM IN-
11/29/2022 11/29/2022 2942330909 CLRNG- 103,397.03 5,051,423.1
23:59:59 BATCH 0.00 4

12/01/2022 12/01/2022 0000000000 MO CSH 5,055,398.1

19:23:10 DEP 0.00 3,975.00 4 CALBAYOG 000297

Confidential Information Metrobank Business Online Solutions Page 2 of 15

 12/01/2022 12/01/2022 0000000000 MO CSH 5,060,253.1
19:08:15 DEP 0.00 4,855.00 4 CALBAYOG 000293

11/30/2022 12/01/2022 0000000000 5,066,571.1

09:02:04 ET CR IBFT 0.00 6,318.00 4 197790

12/01/2022 12/01/2022 0000000000 MO CSH 5,074,109.1 CATARMA

11:30:10 DEP 0.00 7,538.00 4 N 000138

LEYTE -
PALO
12/01/2022 12/01/2022 0000000000 MO CSH 5,083,278.1 CATHEDRA
10:15:33 DEP 0.00 9,169.00 4 L 000033

12/01/2022 12/01/2022 0000000000 MO CSH 5,093,119.1

18:53:14 DEP 0.00 9,841.00 4 CALBAYOG 000288

LEYTE -
PALO
12/01/2022 12/01/2022 0000000000 MO CSH 5,103,022.1 CATHEDRA
10:17:46 DEP 0.00 9,903.00 4 L 000036

12/01/2022 12/01/2022 0000000000 MO CSH 5,113,266.1

19:33:31 DEP 0.00 10,244.00 4 CALBAYOG 000304

12/01/2022 12/01/2022 0000000000 MO CSH 5,125,159.1 CATARMA

11:21:01 DEP 0.00 11,893.00 4 N 000126

12/01/2022 12/01/2022 0000000000 5,139,158.1

13:35:25 ET CR IBFT 0.00 13,999.00 4 339753

LEYTE -
PALO
12/01/2022 12/01/2022 0000000000 MO CSH 5,154,846.1 CATHEDRA
10:15:00 DEP 0.00 15,688.00 4 L 000032

Confidential Information Metrobank Business Online Solutions Page 3 of 15

 12/01/2022 12/01/2022 0000000000 MO CSH 5,172,002.1
19:29:31 DEP 0.00 17,156.00 4 CALBAYOG 000301

12/01/2022 12/01/2022 0000000000 MO CSH 5,189,352.1

18:54:28 DEP 0.00 17,350.00 4 CALBAYOG 000289

12/01/2022 12/01/2022 0000000000 MO CSH 5,207,314.1

19:37:46 DEP 0.00 17,962.00 4 CALBAYOG 000304

LEYTE -
PALO
12/01/2022 12/01/2022 0000000000 MO CSH 5,225,397.1 CATHEDRA
10:14:19 DEP 0.00 18,083.00 4 L 000031

12/01/2022 12/01/2022 0000000000 MO CSH 5,243,855.1

19:20:12 DEP 0.00 18,458.00 4 CALBAYOG 000296

LEYTE -
PALO
12/01/2022 12/01/2022 0000000000 MO CSH 5,262,454.1 CATHEDRA
10:16:46 DEP 0.00 18,599.00 4 L 000035

LEYTE -
PALO
12/01/2022 12/01/2022 0000000000 MO CSH 5,281,821.1 CATHEDRA
10:16:06 DEP 0.00 19,367.00 4 L 000034

12/01/2022 12/01/2022 0000000000 MO CSH 5,302,515.1

19:35:28 DEP 0.00 20,694.00 4 CALBAYOG 000306

12/01/2022 12/01/2022 0000000000 MO CSH 5,325,175.1

19:00:23 DEP 0.00 22,660.00 4 CALBAYOG 000292

12/01/2022 12/01/2022 0000000000 MO CSH 5,349,548.1

19:32:47 DEP 0.00 24,373.00 4 CALBAYOG 000303

Confidential Information Metrobank Business Online Solutions Page 4 of 15

 12/01/2022 12/01/2022 0000000000 MO CSH 5,374,177.1
18:56:36 DEP 0.00 24,629.00 4 CALBAYOG 000290

11/30/2022 12/01/2022 0000000000 5,419,256.1

09:21:46 ET CR IBFT 0.00 45,079.00 4 800962

AURORA
BLVD.-
MANHATTA
12/01/2022 12/01/2022 0000000000 MO CSH 200,000.00 5,619,256.1 N
10:18:28 DEP 0.00 4 PARKWAY 000052

12/01/2022 12/01/2022 0000000000 396,167.00 6,015,423.1

14:30:39 WA CR 0.00 4 IBF 660867

12/01/2022 12/01/2022 0000000000 454,519.00 6,469,942.1

14:27:16 WA CR 0.00 4 IBF 660584

MO
12/01/2022 12/01/2022 2942281387 ENCSHMN 6,462,742.1 CATBALOG
09:12:41 T 7,200.00 0.00 4 AN 000006

LEYTE -
PALO
12/01/2022 12/01/2022 2942281433 MO CHK 6,445,242.1 CATHEDRA
13:03:45 IN-CLRNG 17,500.00 0.00 4 L 000094

12/01/2022 12/01/2022 2942330905 MO CHK 6,418,523.3

15:40:32 IN-CLRNG 26,718.76 0.00 8 CALBAYOG 000226

MO
12/01/2022 12/01/2022 2942330951 ENCSHMN 6,368,523.3
16:12:25 T 50,000.00 0.00 8 CALBAYOG 000255

12/01/2022 12/01/2022 2942330931 MO CHK 6,292,145.3

15:27:13 IN-CLRNG 76,378.00 0.00 8 CALBAYOG 000084

Confidential Information Metrobank Business Online Solutions Page 5 of 15

 12/01/2022 12/01/2022 0000000000 500,000.00 5,792,145.3
16:32:12 MO DM 0.00 8 CALBAYOG 000098

12/01/2022 12/01/2022 2942330927 MO CHK 951,710.04 4,840,435.3

13:05:46 IN-CLRNG 0.00 4 CALBAYOG 000176

IM IN-
12/01/2022 12/01/2022 0002128622 CLRNG- 4,833,435.3
23:59:59 BATCH 7,000.00 0.00 4

IM IN-
12/01/2022 12/01/2022 2942280736 CLRNG- 4,815,165.1
23:59:59 BATCH 18,270.21 0.00 3

IM IN-
12/01/2022 12/01/2022 2942330934 CLRNG- 4,782,980.0
23:59:59 BATCH 32,185.04 0.00 9

IM IN-
12/01/2022 12/01/2022 2942330928 CLRNG- 108,890.00 4,674,090.0
23:59:59 BATCH 0.00 9

IM IN-
12/01/2022 12/01/2022 2942330935 CLRNG- 140,000.00 4,534,090.0
23:59:59 BATCH 0.00 9

IM IN-
12/01/2022 12/01/2022 2942330929 CLRNG- 141,501.85 4,392,588.2
23:59:59 BATCH 0.00 4

12/02/2022 12/02/2022 0000000000 MO CSH 4,396,252.2

17:33:13 DEP 0.00 3,664.00 4 CALBAYOG 000280

12/02/2022 12/02/2022 0000000000 MO CSH 4,403,214.2 CATARMA

10:39:55 DEP 0.00 6,962.00 4 N 000069

Confidential Information Metrobank Business Online Solutions Page 6 of 15

 12/02/2022 12/02/2022 0000000000 MO CSH 4,412,339.2
17:09:06 DEP 0.00 9,125.00 4 CALBAYOG 000272

12/02/2022 12/02/2022 0000000000 MO CSH 4,421,653.2

17:37:21 DEP 0.00 9,314.00 4 CALBAYOG 000282

LEYTE -
PALO
12/02/2022 12/02/2022 0000000000 MO CSH 4,431,418.2 CATHEDRA
09:22:05 DEP 0.00 9,765.00 4 L 000008

LEYTE -
PALO
12/02/2022 12/02/2022 0000000000 MO CSH 4,445,221.2 CATHEDRA
09:22:37 DEP 0.00 13,803.00 4 L 000009

12/02/2022 12/02/2022 0000000000 MO CSH 4,462,492.2

17:31:39 DEP 0.00 17,271.00 4 CALBAYOG 000279

12/02/2022 12/02/2022 0000000000 MO CSH 4,480,634.2

17:35:12 DEP 0.00 18,142.00 4 CALBAYOG 000281

LEYTE -
PALO
12/02/2022 12/02/2022 0000000000 MO CSH 4,499,139.2 CATHEDRA
09:23:06 DEP 0.00 18,505.00 4 L 000010

12/02/2022 12/02/2022 0000000000 MO CSH 4,521,141.2

18:03:52 DEP 0.00 22,002.00 4 CALBAYOG 000292

12/02/2022 12/02/2022 0000000000 MO CSH 4,543,840.2

18:12:13 DEP 0.00 22,699.00 4 CALBAYOG 000294

12/02/2022 12/02/2022 0000000000 413,969.00 4,957,809.2

13:38:17 WA CR 0.00 4 IBF 754521

Confidential Information Metrobank Business Online Solutions Page 7 of 15

 12/02/2022 12/02/2022 2942280799 MO CHK 4,942,809.2
14:37:19 IN-CLRNG 15,000.00 0.00 4 CALBAYOG 000167

12/02/2022 12/02/2022 2942330955 MO CHK 4,920,809.2

13:44:25 IN-CLRNG 22,000.00 0.00 4 CALBAYOG 000122

12/02/2022 12/02/2022 2942330952 MO CHK 4,885,644.2

13:45:11 IN-CLRNG 35,164.97 0.00 7 CALBAYOG 000124

12/02/2022 12/02/2022 2942330943 MO CHK 4,838,644.2

15:14:58 IN-CLRNG 47,000.00 0.00 7 CALBAYOG 000213

MO
12/02/2022 12/02/2022 2942330954 ENCSHMN 100,000.00 4,738,644.2
13:47:07 T 0.00 7 CALBAYOG 000128

12/02/2022 12/02/2022 2942330937 MO CHK 108,400.00 4,630,244.2

13:43:35 IN-CLRNG 0.00 7 CALBAYOG 000120

12/02/2022 12/02/2022 2942330936 MO CHK 112,875.00 4,517,369.2

13:46:15 IN-CLRNG 0.00 7 CALBAYOG 000126

12/02/2022 12/02/2022 2942330933 MO CHK 248,466.56 4,268,902.7

17:39:29 IN-CLRNG 0.00 1 CALBAYOG 000202

12/02/2022 12/02/2022 2942330932 MO CHK 397,538.57 3,871,364.1

17:39:22 IN-CLRNG 0.00 4 CALBAYOG 000201

IM IN-
12/02/2022 12/02/2022 2942330939 CLRNG- 3,868,003.0
23:59:59 BATCH 3,361.14 0.00 0

IM IN-
12/02/2022 12/02/2022 0002128566 CLRNG- 3,860,003.0
23:59:59 BATCH 8,000.00 0.00 0

Confidential Information Metrobank Business Online Solutions Page 8 of 15

 IM IN-
12/02/2022 12/02/2022 0002128567 CLRNG- 3,852,003.0
23:59:59 BATCH 8,000.00 0.00 0

IM IN-
12/02/2022 12/02/2022 2942330940 CLRNG- 3,842,003.0
23:59:59 BATCH 10,000.00 0.00 0

IM IN-
12/02/2022 12/02/2022 2942330941 CLRNG- 3,821,942.9
23:59:59 BATCH 20,060.08 0.00 2

IM IN-
12/02/2022 12/02/2022 2942281168 CLRNG- 3,794,942.9
23:59:59 BATCH 27,000.00 0.00 2

IM IN-
12/02/2022 12/02/2022 2942330956 CLRNG- 346,795.71 3,448,147.2
23:59:59 BATCH 0.00 1

12/05/2022 12/05/2022 0000000000 MO CSH 3,452,517.2

19:21:31 DEP 0.00 4,370.00 1 CALBAYOG 000374

12/05/2022 12/05/2022 0000000000 MO CSH 3,457,822.2

20:23:08 DEP 0.00 5,305.00 1 CALBAYOG 000400

12/05/2022 12/05/2022 0000000000 MO CSH 3,463,668.2

19:53:06 DEP 0.00 5,846.00 1 CALBAYOG 000388

12/05/2022 12/05/2022 0000000000 MO CSH 3,470,076.2 CATARMA

11:55:07 DEP 0.00 6,408.00 1 N 000078

12/05/2022 12/05/2022 0000000000 MO CSH 3,478,617.2

19:23:06 DEP 0.00 8,541.00 1 CALBAYOG 000377

12/03/2022 12/05/2022 0000000000 3,488,033.2

09:50:28 ET CR IBFT 0.00 9,416.00 1 746772

Confidential Information Metrobank Business Online Solutions Page 9 of 15

 12/05/2022 12/05/2022 0000000000 MO CSH 3,497,495.2
20:25:05 DEP 0.00 9,462.00 1 CALBAYOG 000403

12/05/2022 12/05/2022 0000000000 MO CSH 3,507,541.2 CATARMA

11:47:33 DEP 0.00 10,046.00 1 N 000071

12/05/2022 12/05/2022 0000000000 MO CSH 3,517,713.2

19:53:50 DEP 0.00 10,172.00 1 CALBAYOG 000390

12/05/2022 12/05/2022 0000000000 MO CSH 3,528,023.2 CATARMA

11:13:05 DEP 0.00 10,310.00 1 N 000045

12/05/2022 12/05/2022 0000000000 MO CSH 3,538,382.2 CATARMA

10:48:01 DEP 0.00 10,359.00 1 N 000079

12/05/2022 12/05/2022 0000000000 MO CSH 3,550,442.2 CATARMA

11:20:34 DEP 0.00 12,060.00 1 N 000052

12/05/2022 12/05/2022 0000000000 MO CSH 3,567,573.2

19:53:29 DEP 0.00 17,131.00 1 CALBAYOG 000389

12/05/2022 12/05/2022 0000000000 MO CSH 3,585,112.2

20:26:52 DEP 0.00 17,539.00 1 CALBAYOG 000407

12/05/2022 12/05/2022 0000000000 MO CSH 3,603,465.2

19:26:53 DEP 0.00 18,353.00 1 CALBAYOG 000384

12/05/2022 12/05/2022 0000000000 MO CSH 3,622,542.2

19:21:03 DEP 0.00 19,077.00 1 CALBAYOG 000373

12/05/2022 12/05/2022 0000000000 MO CSH 3,642,349.2

19:52:17 DEP 0.00 19,807.00 1 CALBAYOG 000386

12/05/2022 12/05/2022 0000000000 MO CSH 3,662,527.2

20:21:59 DEP 0.00 20,178.00 1 CALBAYOG 000397

Confidential Information Metrobank Business Online Solutions Page 10 of 15

 12/05/2022 12/05/2022 0000000000 MO CSH 3,682,907.2
20:26:22 DEP 0.00 20,380.00 1 CALBAYOG 000406

12/05/2022 12/05/2022 0000000000 MO CSH 3,704,166.2

19:26:23 DEP 0.00 21,259.00 1 CALBAYOG 000383

12/05/2022 12/05/2022 0000000000 MO CSH 3,726,895.2

19:55:14 DEP 0.00 22,729.00 1 CALBAYOG 000393

12/05/2022 12/05/2022 0000000000 MO CSH 3,750,002.2

20:23:54 DEP 0.00 23,107.00 1 CALBAYOG 000402

12/05/2022 12/05/2022 0000000000 MO CSH 3,773,378.2

19:42:23 DEP 0.00 23,376.00 1 CALBAYOG 000385

12/05/2022 12/05/2022 0000000000 MO CSH 3,797,837.2

19:25:58 DEP 0.00 24,459.00 1 CALBAYOG 000382

12/03/2022 12/05/2022 0000000000 3,822,459.2

10:29:29 ET CR IBFT 0.00 24,622.00 1 387359

12/05/2022 12/05/2022 0000000000 3,850,520.2

10:17:50 ET CR IBFT 0.00 28,061.00 1 547734

12/05/2022 12/05/2022 0000000000 3,879,933.2

11:05:07 ET CR IBFT 0.00 29,413.00 1 645712

12/05/2022 12/05/2022 0000000000 3,929,933.2

11:08:22 ET CR IBFT 0.00 50,000.00 1 240422

12/05/2022 12/05/2022 0000000000 1,213,031.0 5,142,964.2

13:26:00 WA CR 0.00 0 1 IBF 870337

MO
12/05/2022 12/05/2022 2942330794 ENCSHMN 5,136,964.2 BORONGA
14:36:37 T 6,000.00 0.00 1 N-SAMAR 000256

Confidential Information Metrobank Business Online Solutions Page 11 of 15

 12/05/2022 12/05/2022 2942330906 MO CHK 5,121,724.2
11:05:17 IN-CLRNG 15,240.00 0.00 1 CALBAYOG 000053

MO
12/05/2022 12/05/2022 2942330770 ENCSHMN 5,101,724.2 BORONGA
09:18:42 T 20,000.00 0.00 1 N-SAMAR 000024

12/05/2022 12/05/2022 2942330938 MO CHK 5,070,428.6

14:43:05 IN-CLRNG 31,295.58 0.00 3 CALBAYOG 000226

12/05/2022 12/05/2022 2942330958 MO CHK 5,037,855.6

14:52:25 IN-CLRNG 32,573.00 0.00 3 CALBAYOG 000237

12/05/2022 12/05/2022 2942330961 MO CHK 4,984,895.6

19:56:29 IN-CLRNG 52,960.00 0.00 3 CALBAYOG 000394

12/05/2022 12/05/2022 2942330968 MO CHK 4,912,665.6

16:02:56 IN-CLRNG 72,230.00 0.00 3 CALBAYOG 000148

12/05/2022 12/05/2022 2942330953 MO CHK 4,826,471.6

14:49:41 IN-CLRNG 86,194.00 0.00 3 CALBAYOG 000231

12/05/2022 12/05/2022 2942330959 MO CHK 4,730,094.6

14:44:43 IN-CLRNG 96,377.00 0.00 3 CALBAYOG 000229

12/05/2022 12/05/2022 2942243317 MO CHK 100,622.43 4,629,472.2

13:23:10 IN-CLRNG 0.00 0 CALBAYOG 000159

MO
12/05/2022 12/05/2022 2942330964 ENCSHMN 200,000.00 4,429,472.2
13:49:29 T 0.00 0 CALBAYOG 000138

12/05/2022 12/05/2022 2942330975 MO CHK 904,600.45 3,524,871.7

16:48:56 IN-CLRNG 0.00 5 CALBAYOG 000297

Confidential Information Metrobank Business Online Solutions Page 12 of 15

 IM IN-
12/05/2022 12/05/2022 2942330960 CLRNG- 3,511,227.1
23:59:59 BATCH 13,644.58 0.00 7

IM IN-
12/05/2022 12/05/2022 2942330962 CLRNG- 3,487,657.0
23:59:59 BATCH 23,570.16 0.00 1

IM IN-
12/05/2022 12/05/2022 2942330942 CLRNG- 3,423,241.2
23:59:59 BATCH 64,415.76 0.00 5

IM IN-
12/05/2022 12/05/2022 2942330887 CLRNG- 117,432.05 3,305,809.2
23:59:59 BATCH 0.00 0

12/06/2022 12/06/2022 0000000000 MO CSH 3,309,881.2

14:25:51 DEP 0.00 4,072.00 0 CALBAYOG 000090

12/06/2022 12/06/2022 0000000000 MO CSH 3,317,983.2 BORONGA

11:03:19 DEP 0.00 8,102.00 0 N-SAMAR 000102

12/06/2022 12/06/2022 0000000000 MO CSH 3,326,305.2 CATARMA

13:38:05 DEP 0.00 8,322.00 0 N 000156

12/06/2022 12/06/2022 0000000000 MO CSH 3,335,774.2

16:37:14 DEP 0.00 9,469.00 0 CALBAYOG 000202

12/06/2022 12/06/2022 0000000000 MO CSH 3,346,791.2 BORONGA

11:00:02 DEP 0.00 11,017.00 0 N-SAMAR 000100

12/06/2022 12/06/2022 0000000000 MO CSH 3,359,872.2 CATARMA

13:10:11 DEP 0.00 13,081.00 0 N 000135

12/06/2022 12/06/2022 0000000000 MO CSH 3,374,788.2 BORONGA

10:58:24 DEP 0.00 14,916.00 0 N-SAMAR 000099

Confidential Information Metrobank Business Online Solutions Page 13 of 15

 12/06/2022 12/06/2022 0000000000 MO CSH 3,393,955.2
16:38:57 DEP 0.00 19,167.00 0 CALBAYOG 000206

12/06/2022 12/06/2022 0000000000 MO CSH 3,413,127.2

14:24:26 DEP 0.00 19,172.00 0 CALBAYOG 000089

12/06/2022 12/06/2022 0000000000 MO CSH 3,432,620.2

16:37:32 DEP 0.00 19,493.00 0 CALBAYOG 000203

12/06/2022 12/06/2022 0000000000 3,453,389.2

11:14:58 ET CR IBFT 0.00 20,769.00 0 018610

12/06/2022 12/06/2022 0000000000 MO CSH 3,476,610.2

14:18:33 DEP 0.00 23,221.00 0 CALBAYOG 000084

12/06/2022 12/06/2022 0000000000 MO CSH 175,000.00 3,651,610.2

13:06:01 DEP 0.00 0 CALBAYOG 000107

12/06/2022 12/06/2022 0000000000 586,055.64 4,237,665.8

13:16:41 WA CR 0.00 4 IBF 975770

MO
12/06/2022 12/06/2022 2942330985 ENCSHMN 4,187,665.8
09:51:07 T 50,000.00 0.00 4 CALBAYOG 000030

12/06/2022 12/06/2022 2942330984 MO CHK 373,032.00 3,814,633.8

09:53:04 IN-CLRNG 0.00 4 CALBAYOG 000031

12/06/2022 12/06/2022 2942330980 MO CHK 521,848.00 3,292,785.8

09:57:23 IN-CLRNG 0.00 4 CALBAYOG 000034

IM IN-
12/06/2022 12/06/2022 0002128719 CLRNG- 3,280,785.8
23:59:59 BATCH 12,000.00 0.00 4

Confidential Information Metrobank Business Online Solutions Page 14 of 15

 IM IN-
12/06/2022 12/06/2022 2942330771 CLRNG- 3,258,585.8
23:59:59 BATCH 22,200.00 0.00 4

IM IN-
12/06/2022 12/06/2022 2942330966 CLRNG- 3,236,385.8
23:59:59 BATCH 22,200.00 0.00 4

IM IN-
12/06/2022 12/06/2022 2942281445 CLRNG- 3,211,385.8
23:59:59 BATCH 25,000.00 0.00 4

IM IN-
12/06/2022 12/06/2022 2942330988 CLRNG- 3,182,135.8
23:59:59 BATCH 29,250.00 0.00 4

IM IN-
12/06/2022 12/06/2022 2942330981 CLRNG- 239,000.00 2,943,135.8
23:59:59 BATCH 0.00 4

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