ACCOUNT NO.

: 040470097213 ***********CUSTOMER DATA*************

CURRENCY CODE: 000 PHP RUTHY D. REYES
SHORT NAME : REYES, RUTHY D. CORNER CURATO & ATEGA ST.
*-----------BALANCE DATA----------------------* BRGY. 8 CABADBARAN CITY
CURRENT 1,044,250.21 AGUSAN DEL NORTE
AVAIL TODAY 1,044,250.21 8605 PHILIPPINES
TOMORROW 1,044,250.21
MEMO 1,044,250.21 PHONE NUMBER
*------------ACCOUNT DATA---------------------* BUSINESS PHONE
ACCOUNT STATUS OPEN SOCIAL SECURITY NUMBER
OPEN/PROC THRU 02-11-21 07-11-23 TAX ID NUMBER
BRANCH/OFFICER 0172 / 172 *---------ACTIVITY/INTEREST DATA------*
PRODUCT TYPE 00001 LAST ACTIVE DEPOSIT 07-03-23
ISA ENTITLEMENT AMOUNT LAST DEPOSIT 130,000.00
RELATIONSHIP CODE INTEREST DUE .00
OD LIMIT/TOD/ACA 1 / OD INTEREST DUE .00
UNCLEARED LIMIT .00 ATTN FLAGS
EFT CARD CODE F
EFF TC DESCRIPTION AMOUNT BALANCE

07-18 68 SERVICE CHARGE DEBIT -2.00 1,044,250.21

07-18 57 W/D FR SAV BDO/003031 -10.000.00 1,044,252.21
07-05 60 314 CW -50,000.00 1,054,252.21
07-04 68 SERVICE CHARGE DEBIT -2.00 1,104,252.21
07-04 57 W/D FR SAV BDO/003031 -10.000.00 1,104,254.21
07-03 13 185 CD 130,000.00 1,114,254.21
06-30 97 INTEREST PAY SYS-GEN 1,660.91 984,254.21
06-30 6 INTEREST WITHHELD -332.19 982,593.30
06-29 13 185 CD 140,000.00 982,925.49
06-22 68 SERVICE CHARGE DEBIT -2.00 842,925.49
06-22 53 W/D FR SAV BDO/003031 -10.000.00 842,927.49
06-15 60 314 CW -180,000.00 852,927.49
06-09 68 SERVICE CHARGE DEBIT -2.00 1,032,927.49
06-09 53 W/D FR SAV BDO/003031 -10,000.00 1,032,929.49
06-02 13 185 CD 140,000.00 1,042,929.49
05-31 97 INTEREST PAY SYS-GEN 1,523.68 902,929.49
05-31 6 INTEREST WITHHELD -304.74 901,405.81
05-22 13 185 CD 165,000.00 901,710.55
05-16 68 SERVICE CHARGE DEBIT -2.00 736,710.55
05-16 53 W/D FR SAV BDO/003031 -10.000.00 736,712.55
05-14 68 SERVICE CHARGE DEBIT -2.00 746,712.55
05-14 53 W/D FR SAV BDO/003031 -10,000.00 746,714.55
05-10 68 SERVICE CHARGE DEBIT -2.00 756,714.55
05-10 53 W/D FR SAV BDO/003031 -10,000.00 756,716.55
04-30 97 INTEREST PAY SYS-GEN 1,293.82 766,716.55
04-30 6 INTEREST WITHHELD -258.77 765,422.73
04-11 13 185 CD 180,000.00 765,681.50
03-31 97 INTEREST PAY SYS-GEN 988.33 585,681.50
03-31 6 INTEREST WITHHELD -197.67 584,693.17
03-29 68 SERVICE CHARGE DEBIT -2.00 584,890.84
03-29 53 W/D FR SAV BDO/003031 -10,000.00 584,892.84
03-19 68 SERVICE CHARGE DEBIT -2.00 594,892.84
03-19 53 W/D FR SAV BDO/003031 -10,000.00 594,894.84
03-15 68 SERVICE CHARGE DEBIT -2.00 604,894.84
03-15 53 W/D FR SAV BDO/003031 -10,000.00 604,896.84
03-12 68 SERVICE CHARGE DEBIT -2.00 614,896.84
03-12 53 W/D FR SAV BDO/003031 -10,000.00 614,898.84
03-05 68 SERVICE CHARGE DEBIT -2.00 624,898.84
03-05 53 W/D FR SAV BDO/003031 -10,000.00 624,900.84
03-02 13 185 CD 240,000.00 634,900.84
September 15, 2023

ANEZA S. SARDA
0012 PUROK MOCHITA
TALAMBAN, NAPO
CARCAR CITY, CEBU

Dear MS SARDA,

This is in response to your request for a Statement of Account (SOA) of your existing savings account
with account number 008850161242 covering the period from MARCH 2023 to SEPTEMBER 2023.
Please acknowledge receipt of the SOA consisting of 3 pages including this letter, by signing on the
conforme portion provided below.

Please ensure that the documents are properly safeguarded as this contain your sensitive account
information. Please be advice that BDO Unibank in general, shall not be responsible for the
consequences arising from the loss or mishandling of these document in part or in whole, or any
information contained therein.

Thank you

Very truly yours,

TEODORO CARDENAS
BRANCH MANAGER

Conforme:

ANEZA S. SARDA
Client’s name and Signature