AGREEMENT APPLICATION OF DIRECT CREDIT PAYMENT SETTLEMENT BY TRANSFERING MONEY THROUGH BANK ACCOUNT Date: My name is: . sommsnnininn 1 aS Informed and had received the Direct Credit Payment regulation and policy of Charen Pokphand Foods Philippines Corporation by transferring money through my/our ‘bank account and I agreed to implement and perform according to the payment terms set by the company. Registration (Cancel) Change (specify): Se cet {therefore request the company to transfer monsy payment through ourimy bank account, as follows: *(Accown nem): ZINA _GUTERPMSES i: a ‘(Bank name & Branch): «BPI, VALENCIA BLK IOGO “(Account type): A Current AIC Saving A‘C (Account ruber): @ISI4N FLSA LPF “PAYEE Contact person/REPRESENTATIVEY, SEO) & — IEGAQ)E Ty) Aes (Position): WU ‘Email: SESIENEE) ReckeTHAlL. OH, *Mobile Number: _ OBIFZFLBAN Telephone: O&E SLE ‘DOCUMENTARY REQUIREMENTS CO Regisiration Certificate with BIR (BIR2303) * Bank Cerayicate or Bank Book under Company Name Only (not acceptable: All cireumstance that Bank Holder Name ts | - For ANZ Account, the bank charge ix waved. * Mismatch including multiple account holder or DBA) = Other Beneficiary Bank Account, hank charge per transaction (1 A Copy of identification Card of Authorized Representative | pPlics UA Copy of St Registration Gor corporation only), DTI, and Mayor's Permit I hereby enclosed other documents with this direct credit payment agreement by transferring money through bank account): Please sign and write the full name of representative together with the company stamp and attach Secretary Certificate for Corporations authorizing the representative to sign EO. HREAP KRW ae COMPANY REPRESENTATIVE Please sign and write ov fall name of vendor (This part for CPF company only): Proposed Payment Limit: (in word) Vendor Code: SWIFT Code: Products /Services: Proposed by (Supakcit fnscesungworm)—( ‘BU Manager Accounting Manager Finance Manager CFO