May 26, 2023 Page 1

SURIGAO CITY Branch

Account Statement Account Balance

Account : 136402024150 Current : PHP 605,560.57
Customer : QUITA, ESTER A. Available : PHP 605,560.57
Type : Savings Currency : PHP 605,560.57

Date Withdrawal Deposit Balance TXT Code User ID

Beginning Balance 155,558.35

01/04/23 100,000.00 255,558.35 ONS 1364-MJD
01/06/23 20,000.00 235,558.35 WDL 1364-MJD
01/11/23 30,000.00 205,558.35 WDL 1063-ELL
01/13/23 30,000.00 235,558.35 ONS 1364-
01/17/23 50,000.00 285,558.35 ONS 1364-
01/19/23 30,000.00 315,558.35 CK2 1364-MJD
01/20/23 10,000.00 305,558.35 WDL 1364-
01/26/23 20,000.00 285,558.35 WDL 1364-MJD
02/03/23 50,000.00 335,558.35 ONS 1364-MJD
02/10/23 15,000.00 320,558.35 WDL 1364-MJD
02/16/23 30,000.00 350,558.35 CMX 1364-MJD
02/22/23 20,000.00 330,558.35 WDL 1364-MJD
02/28/23 10,000.00 320,558.35 WDL 1364-MJD
03/09/23 30,000.00 350,558.35 ONS 1026-REG
03/16/23 50,000.00 400,558.35 ONS 1026-REG
03/22/23 10,000.00 390,558.35 WDL 1026-REG
03/29/23 20,000.00 370,558.35 WDL 1026-REG
03/31/23 2.59 370,560.94 INT 1026-REG
03/31/23 0.37 370,560.57 WTX 1026-REG
04/05/23 50,000.00 420,560.57 ONS 1364-MJD
04/17/23 90,000.00 510,560.57 ONS 1364-MJD
04/19/23 10,000.00 490,560.57 WDL 1364-MJD
04/28/23 10,000.00 480,560.57 WDL 1364-MJD
05/05/23 100,000.00 580,560.57 CL2 1026-REG
05/08/23 50,000.00 630,560.57 CL2 1026-REG
05/15/23 5,000.00 625,560.57 WDL 1026-REG
05/19/23 10,000.00 615,560.57 NBW 1026-MTB
05/24/23 10,000.00 605,560.57 WDL 1026-JBV
Ending Balance 605,560.57

Received By: ________________________________ Noted By: ____________________________________

TITA C. YBANEZ GINO O. GAITERA
Branch Operation Manager Branch Manager

China Bank Savings Head Office

VGP Center (6772 Ayala Avenue)
Makati City, Philippines