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Bank of the Philippine Islands Credit Memo

Transaction Reference Number: 202302270187801887

Date Account Name Account Number

02/27/2023 BERNALDO DIRECTO PO LAW OFFICE, . . 1734026391 (USD)

PARTICULARS AMOUNT

THEIR REF : 9495679058FS / IRIS REF or COV : 4,108.50

43720230227_0000003578 CR ADVICE FUNDS RECEIVED
4,108.50REMITTING BANK : CHASUS33XXX ORDERING CUSTOMER :
LENTRA PTE LTD, . . DETAILS : OCBCSGSG//RFB/695436253001L
PAYMENT OF SEC C HARGES PHILIPPSHA//BOOK/9495679058FS FX
AMOUNT : USD 4,115.00BUYING RATE : 1.0000SVC CHG (FE/BE) :
.00 6.50DOC STAMPS : PHP .00
 Bank of the Philippine Islands Credit Memo
Transaction Reference Number: 202302270187801887

Date Account Name Account Number

02/27/2023 BERNALDO DIRECTO PO LAW OFFICE, . . 1734026391 (USD)

PARTICULARS AMOUNT

THEIR REF : 9495679058FS / IRIS REF or COV : 4,108.50

43720230227_0000003578 CR ADVICE FUNDS RECEIVED
4,108.50REMITTING BANK : CHASUS33XXX ORDERING CUSTOMER :
LENTRA PTE LTD, . . DETAILS : OCBCSGSG//RFB/695436253001L
PAYMENT OF SEC C HARGES PHILIPPSHA//BOOK/9495679058FS FX
AMOUNT : USD 4,115.00BUYING RATE : 1.0000SVC CHG (FE/BE) :
.00 6.50DOC STAMPS : PHP .00