JOPAUEN REALTY CORPORATION - VILLARUEL

AUB BANK STATEMENT FOR JANUARY 2023

C/A NO. 036-01-000147-2 ( RENTAL)

TXN Date Value Date Ref Num TXN code Debit Credit Balance

1/3/2023 9:29 01/03/2023 "2193600007" CD - Cash Deposit - 33,076.15 981,567.40

1/3/2023 9:31 01/03/2023 "2193600008" CD - Cash Deposit - 17,186.71 998,754.11
1/4/2023 0:51 01/03/2023 "0000260312" ICC - Check Issued Debit 88,482.84 - 910,271.27
1/4/2023 0:51 01/03/2023 "0000260311" ICC - Check Issued Debit 156,754.41 - 753,516.86
1/4/2023 9:38 01/04/2023 "2224770006" CD - Cash Deposit - 38,083.40 791,600.26
1/4/2023 9:40 01/04/2023 "2224770007" CD - Cash Deposit - 14,749.22 806,349.48
1/4/2023 9:41 01/04/2023 "2224770008" CD - Cash Deposit - 4,198.93 810,548.41
1/4/2023 9:43 01/04/2023 "2224770009" CD - Cash Deposit - 10,150.00 820,698.41
1/4/2023 9:47 01/04/2023 "2224770010" CK1 - Check Deposit - Local - 9,168.88 829,867.29
1/5/2023 0:43 01/04/2023 "0000260300" ICC - Check Issued Debit 80,178.66 - 749,688.63
1/5/2023 9:37 01/05/2023 "2224770009" CD - Cash Deposit - 31,866.17 781,554.80
1/5/2023 9:41 01/05/2023 "2224770010" CD - Cash Deposit - 16,653.32 798,208.12
1/5/2023 9:44 01/05/2023 "2224770011" CK1 - Check Deposit - Local - 10,659.00 808,867.12
1/6/2023 0:43 01/05/2023 "0000260308" ICC - Check Issued Debit 2,455.36 - 806,411.76
1/6/2023 9:24 01/06/2023 "2193600004" CD - Cash Deposit - 30,952.47 837,364.23
1/6/2023 9:27 01/06/2023 "2193600005" CD - Cash Deposit - 7,116.38 844,480.61
1/6/2023 9:29 01/06/2023 "2193600006" CD - Cash Deposit - 27,146.59 871,627.20
1/7/2023 0:39 01/06/2023 "0000260305" ICC - Check Issued Debit 11,200.00 - 860,427.20
1/9/2023 9:46 01/09/2023 "2193600007" CD - Cash Deposit - 11,946.81 872,374.01
1/9/2023 9:49 01/09/2023 "2193600008" CD - Cash Deposit - 27,427.08 899,801.09
1/9/2023 9:51 01/09/2023 "2193600009" CD - Cash Deposit - 17,894.95 917,696.04
1/9/2023 12:42 01/09/2023 "0000260306" ONUS - On-Us Debit 5,892.86 - 911,803.18
1/9/2023 12:42 01/09/2023 "0000260316" ONUS - On-Us Debit 5,892.86 - 905,910.32
1/10/2023 9:48 01/10/2023 "2193600010" CD - Cash Deposit - 11,077.87 916,988.19
1/10/2023 9:50 01/10/2023 "2193600011" CD - Cash Deposit - 43,770.22 960,758.41
1/10/2023 9:52 01/10/2023 "2193600012" CD - Cash Deposit - 14,636.41 975,394.82
1/10/2023 9:54 01/10/2023 "2193600013" CD - Cash Deposit - 3,963.62 979,358.44
1/11/2023 0:43 01/10/2023 "0000260317" ICC - Check Issued Debit 48,000.00 - 931,358.44
1/11/2023 0:43 01/10/2023 "0000260310" ICC - Check Issued Debit 80,178.66 - 851,179.78
1/11/2023 9:40 01/11/2023 "2193600010" CD - Cash Deposit - 27,793.69 878,973.47
1/11/2023 9:45 01/11/2023 "2193600011" CD - Cash Deposit - 9,587.75 888,561.22
1/12/2023 9:47 01/12/2023 "2152070015" CD - Cash Deposit - 22,419.45 910,980.67
1/12/2023 11:32 01/12/2023 "2193600032" CD - Cash Deposit - 16,753.16 927,733.83
1/12/2023 11:33 01/12/2023 "2193600033" CD - Cash Deposit - 2,806.34 930,540.17
1/12/2023 11:35 01/12/2023 "2193600034" CK1 - Check Deposit - Local - 4,500.00 935,040.17
1/12/2023 11:35 01/12/2023 "2193600035" CK1 - Check Deposit - Local - 1,500.00 936,540.17
1/13/2023 9:45 01/13/2023 "2193600009" CD - Cash Deposit - 10,668.46 947,208.63
1/13/2023 9:46 01/13/2023 "2193600010" CD - Cash Deposit - 3,391.81 950,600.44
1/14/2023 9:29 01/16/2023 "006173-00617 ATMIPAYC - Instapay Receiving from other - 11,599.00 962,199.44
1/16/2023 9:45 01/16/2023 "2193600012" CD - Cash Deposit - 26,602.04 988,801.48
1/16/2023 9:47 01/16/2023 "2193600013" CD - Cash Deposit - 6,836.79 995,638.27
1/16/2023 9:49 01/16/2023 "2193600014" CD - Cash Deposit - 67,183.50 1,062,821.77
1/16/2023 9:51 01/16/2023 "2193600015" CD - Cash Deposit - 35,031.51 1,097,853.28
1/16/2023 9:54 01/16/2023 "2193600016" CD - Cash Deposit - 31,485.83 1,129,339.11
1/16/2023 9:55 01/16/2023 "2193600017" CK1 - Check Deposit - Local - 1,500.00 1,130,839.11
1/17/2023 9:45 01/17/2023 "2193600012" CD - Cash Deposit - 14,191.09 1,145,030.20
1/17/2023 9:48 01/17/2023 "2193600013" CD - Cash Deposit - 50,123.37 1,195,153.57
1/17/2023 9:51 01/17/2023 "2193600014" CD - Cash Deposit - 1,641.83 1,196,795.40
1/17/2023 9:53 01/17/2023 "0000260319" ENC - Check Encashment Debit 2,025.90 - 1,194,769.50
1/17/2023 14:57 01/17/2023 "0000260321" ENC - Check Encashment Debit 4,054.36 - 1,190,715.14

Page 1 of 24
 TXN Date Value Date Ref Num TXN code Debit Credit Balance

1/18/2023 9:43 01/18/2023 "2193600012" CD - Cash Deposit - 10,796.41 1,201,511.55

1/18/2023 9:50 01/18/2023 "2193600013" CK1 - Check Deposit - Local - 36,000.00 1,237,511.55
1/19/2023 0:41 01/18/2023 "0000260304" ICC - Check Issued Debit 21,378.56 - 1,216,132.99
1/19/2023 0:41 01/18/2023 "0000260323" ICC - Check Issued Debit 29,236.65 - 1,186,896.34
1/19/2023 10:08 01/19/2023 "2193600029" CD - Cash Deposit - 6,276.72 1,193,173.06
1/20/2023 9:33 01/20/2023 "2193600008" CD - Cash Deposit - 11,893.40 1,205,066.46
1/20/2023 12:01 01/20/2023 "2193600042" DM34 - Debit Memo-Managers Check 69,477.30 - 1,135,589.16
1/21/2023 0:41 01/20/2023 "0000260325" ICC - Check Issued Debit 2,455.36 - 1,133,133.80
1/21/2023 0:41 01/20/2023 "0000260327" ICC - Check Issued Debit 80,178.66 - 1,052,955.14
1/23/2023 13:50 01/23/2023 "0000260328" ENC - Check Encashment Debit 1,350.00 - 1,051,605.14
1/23/2023 14:00 01/23/2023 "2193600118" CD - Cash Deposit - 24,665.11 1,076,270.25
1/23/2023 14:01 01/23/2023 "2193600119" CD - Cash Deposit - 1,500.00 1,077,770.25
1/23/2023 14:02 01/23/2023 "2193600120" CD - Cash Deposit - 8,465.05 1,086,235.30
1/25/2023 0:42 01/24/2023 "0000260326" ICC - Check Issued Debit 5,600.00 - 1,080,635.30
1/26/2023 0:43 01/25/2023 "0000260329" ICC - Check Issued Debit 14,732.14 - 1,065,903.16
1/26/2023 0:43 01/25/2023 "0000260320" ICC - Check Issued Debit 29,464.28 - 1,036,438.88
1/26/2023 0:43 01/25/2023 "0000260330" ICC - Check Issued Debit 36,256.80 - 1,000,182.08
1/28/2023 0:45 01/27/2023 "0000260335" ICC - Check Issued Debit 20,222.81 - 979,959.27
1/30/2023 13:40 01/30/2023 "2193600114" CD - Cash Deposit - 36,977.29 1,016,936.56
1/30/2023 13:42 01/30/2023 "2193600115" CD - Cash Deposit - 17,491.19 1,034,427.75
1/31/2023 0:47 01/30/2023 "0000260337" ICC - Check Issued Debit 87,093.97 - 947,333.78
1/31/2023 0:47 01/30/2023 "0000260336" ICC - Check Issued Debit 120,711.59 - 826,622.19
1/31/2023 9:26 01/31/2023 "2193600007" CD - Cash Deposit - 20,039.75 846,661.94
1/31/2023 9:29 01/31/2023 "0000260338" ENC - Check Encashment Debit 1,515.57 - 845,146.37
1,004,789.60 901,444.72

Page 2 of 24
 JOPAUEN REALTY CORPORATION - VILLARUEL
AUB BANK STATEMENT FOR FERUARY 2023
C/A NO. 036-01-000147-2 ( RENTAL)

TXN Date Value Date Ref Num TXN code Debit Credit Balance

2/1/2023 9:22 02/01/2023 "2193600005" CD - Cash Deposit - 45,999.39 891,145.76

2/1/2023 9:24 02/01/2023 "2193600006" CD - Cash Deposit - 16,862.40 908,008.16
2/2/2023 9:49 02/02/2023 "2193600020" CD - Cash Deposit - 21,599.08 929,607.24
2/2/2023 9:50 02/02/2023 "2193600021" CD - Cash Deposit - 10,564.79 940,172.03
2/3/2023 9:23 02/03/2023 "2193600011" CD - Cash Deposit - 43,166.70 983,338.73
2/3/2023 9:25 02/03/2023 "2193600012" CD - Cash Deposit - 40,118.88 1,023,457.61
2/3/2023 9:26 02/03/2023 "2193600013" CD - Cash Deposit - 13,875.66 1,037,333.27
2/3/2023 9:29 02/03/2023 "2193600014" CD - Cash Deposit - 9,864.17 1,047,197.44
2/3/2023 9:34 02/03/2023 "0000260341" ENC - Check Encashment Debit 3,000.00 - 1,044,197.44
2/4/2023 0:43 02/03/2023 "0000260342" ICC - Check Issued Debit 38,168.87 - 1,006,028.57
2/4/2023 0:43 02/03/2023 "0000260334" ICC - Check Issued Debit 80,178.66 - 925,849.91
2/6/2023 9:15 02/06/2023 "2193600007" CD - Cash Deposit - 57,166.75 983,016.66
2/6/2023 9:17 02/06/2023 "2193600008" CD - Cash Deposit - 8,370.56 991,387.22
2/6/2023 9:18 02/06/2023 "2193600009" CD - Cash Deposit - 5,744.09 997,131.31
2/6/2023 9:20 02/06/2023 "2193600010" CD - Cash Deposit - 20,054.36 1,017,185.67
2/6/2023 9:21 02/06/2023 "2193600011" CD - Cash Deposit - 19,000.00 1,036,185.67
2/7/2023 9:58 02/07/2023 "2193600011" CK1 - Check Deposit - Local - 4,500.00 1,040,685.67
2/7/2023 9:59 02/07/2023 "2193600012" CK1 - Check Deposit - Local - 1,500.00 1,042,185.67
2/7/2023 10:03 02/07/2023 "2194540003" CD - Cash Deposit - 22,186.66 1,064,372.33
2/7/2023 10:09 02/07/2023 "2194540004" CD - Cash Deposit - 2,895.79 1,067,268.12
2/7/2023 10:12 02/07/2023 "2194540005" CD - Cash Deposit - 3,878.94 1,071,147.06
2/8/2023 9:35 02/08/2023 "2193600004" CD - Cash Deposit - 31,572.76 1,102,719.82
2/8/2023 13:13 02/08/2023 "2146750124" CD - Cash Deposit - 20,323.00 1,123,042.82
2/9/2023 9:59 02/09/2023 "2194540005" CD - Cash Deposit - 21,310.06 1,144,352.88
2/9/2023 10:02 02/09/2023 "2194540006" CD - Cash Deposit - 4,822.60 1,149,175.48
2/9/2023 10:44 02/09/2023 "2146750034" CD - Cash Deposit - 409.00 1,149,584.48
2/10/2023 9:17 02/10/2023 "2193600007" CD - Cash Deposit - 5,745.56 1,155,330.04
2/10/2023 9:18 02/10/2023 "2193600008" CD - Cash Deposit - 11,979.51 1,167,309.55
2/10/2023 14:16 02/10/2023 "0000260332" ENC - Check Encashment Debit 5,805.35 - 1,161,504.20
2/13/2023 9:16 02/13/2023 "2193600007" CD - Cash Deposit - 12,327.87 1,173,832.07
2/13/2023 9:17 02/13/2023 "2193600008" CD - Cash Deposit - 14,657.53 1,188,489.60
2/13/2023 9:19 02/13/2023 "2193600009" CD - Cash Deposit - 3,383.77 1,191,873.37
2/13/2023 11:28 02/13/2023 "012120-01212ATMIPAYC - Instapay Receiving f - 11,336.83 1,203,210.20
2/13/2023 15:48 02/13/2023 "0000260331" ENC - Check Encashment Debit 2,389.13 - 1,200,821.07
2/14/2023 9:30 02/14/2023 "2193600006" CD - Cash Deposit - 17,728.96 1,218,550.03
2/14/2023 9:31 02/14/2023 "2193600007" CD - Cash Deposit - 8,698.72 1,227,248.75
2/15/2023 9:39 02/15/2023 "2193600018" CD - Cash Deposit - 16,195.14 1,243,443.89
2/15/2023 9:40 02/15/2023 "2193600019" CD - Cash Deposit - 17,520.83 1,260,964.72
2/15/2023 9:41 02/15/2023 "2193600020" CD - Cash Deposit - 41,443.98 1,302,408.70
2/15/2023 9:43 02/15/2023 "0000260353" ENC - Check Encashment Debit 1,395.34 - 1,301,013.36
2/15/2023 11:56 02/15/2023 "423437-42343ATMIPAYC - Instapay Receiving f - 14,567.00 1,315,580.36
2/16/2023 0:48 02/15/2023 "0000260344" ICC - Check Issued Debit 691.75 - 1,314,888.61
2/16/2023 0:48 02/15/2023 "0000260346" ICC - Check Issued Debit 8,798.00 - 1,306,090.61
2/16/2023 9:29 02/16/2023 "2193600005" CD - Cash Deposit - 63,571.15 1,369,661.76
2/17/2023 0:43 02/16/2023 "0000260351" ICC - Check Issued Debit 31,818.47 - 1,337,843.29
2/17/2023 10:37 02/17/2023 "2193600026" CD - Cash Deposit - 13,440.17 1,351,283.46
2/17/2023 10:39 02/17/2023 "2193600027" CD - Cash Deposit - 11,771.04 1,363,054.50
2/17/2023 16:04 02/17/2023 "0000260343" ONUS - On-Us Debit 80,178.66 - 1,282,875.84
2/18/2023 0:48 02/17/2023 "0000260355" ICC - Check Issued Debit 5,479.16 - 1,277,396.68
2/18/2023 0:48 02/17/2023 "0000260358" ICC - Check Issued Debit 31,952.38 - 1,245,444.30
2/20/2023 9:43 02/20/2023 "2193600021" CD - Cash Deposit - 12,756.98 1,258,201.28
 TXN Date Value Date Ref Num TXN code Debit Credit Balance

2/20/2023 9:44 02/20/2023 "2193600022" CD - Cash Deposit - 6,598.39 1,264,799.67

2/20/2023 9:45 02/20/2023 "2193600023" CD - Cash Deposit - 1,209.95 1,266,009.62
2/20/2023 9:47 02/20/2023 "2193600024" CK1 - Check Deposit - Local - 1,500.00 1,267,509.62
2/22/2023 9:22 02/22/2023 "2193600006" CD - Cash Deposit - 24,557.16 1,292,066.78
2/22/2023 9:23 02/22/2023 "2193600007" CD - Cash Deposit - 10,000.00 1,302,066.78
2/23/2023 0:43 02/22/2023 "0000260359" ICC - Check Issued Debit 691.75 - 1,301,375.03
2/24/2023 0:43 02/23/2023 "0000260350" ICC - Check Issued Debit 5,344.64 - 1,296,030.39
2/27/2023 9:20 02/27/2023 "2193600009" CD - Cash Deposit - 1,500.00 1,297,530.39
2/27/2023 10:45 02/27/2023 "0000260357" ONUS - On-Us Debit 80,178.66 - 1,217,351.73
2/28/2023 0:48 02/27/2023 "0000260340" ICC - Check Issued Debit 3,597.60 - 1,213,754.13
2/28/2023 0:48 02/27/2023 "0000260365" ICC - Check Issued Debit 31,813.39 - 1,181,940.74
2/28/2023 0:48 02/27/2023 "0000260361" ICC - Check Issued Debit 82,953.17 - 1,098,987.57
2/28/2023 10:01 02/28/2023 "2193600026" CD - Cash Deposit - 35,826.88 1,134,814.45
2/28/2023 10:03 02/28/2023 "2193600027" CD - Cash Deposit - 7,029.80 1,141,844.25
494,434.98 791,132.86
 JOPAUEN REALTY CORPORATION - VILLARUEL
AUB BANK STATEMENT FOR MARCH 2023
C/A NO. 036-01-000147-2 ( RENTAL)

TXN Date Value Date Ref Num TXN code Debit Credit Balance

3/1/2023 9:30 03/01/2023 "2193600015" CD - Cash Deposit - 6,982.96 1,148,827.21

3/1/2023 9:31 03/01/2023 "2193600016" CK1 - Check Deposit - Local - 9,142.56 1,157,969.77
3/1/2023 9:33 03/01/2023 "2193600017" CD - Cash Deposit - 11,682.67 1,169,652.44
3/1/2023 9:35 03/01/2023 "0000260367" ENC - Check Encashment Debit 3,000.00 - 1,166,652.44
3/1/2023 9:38 03/01/2023 "0000260371" ENC - Check Encashment Debit 2,096.00 - 1,164,556.44
3/2/2023 0:45 03/01/2023 "0000260368" ICC - Check Issued Debit 41,254.62 - 1,123,301.82
3/2/2023 9:48 03/02/2023 "2193600017" CD - Cash Deposit - 15,457.99 1,138,759.81
3/2/2023 9:54 03/02/2023 "2193600018" CD - Cash Deposit - 19,952.05 1,158,711.86
3/3/2023 0:42 03/02/2023 "0000260347" ICC - Check Issued Debit 11,199.11 - 1,147,512.75
3/3/2023 0:42 03/02/2023 "0000260366" ICC - Check Issued Debit 124,942.18 - 1,022,570.57
3/3/2023 9:34 03/03/2023 "2193600010" CD - Cash Deposit - 21,833.40 1,044,403.97
3/3/2023 9:36 03/03/2023 "2193600011" CD - Cash Deposit - 7,392.02 1,051,795.99
3/3/2023 9:37 03/03/2023 "2193600012" CD - Cash Deposit - 12,483.34 1,064,279.33
3/6/2023 9:22 03/06/2023 "2193600012" CD - Cash Deposit - 49,548.45 1,113,827.78
3/6/2023 9:24 03/06/2023 "2193600013" CD - Cash Deposit - 20,102.79 1,133,930.57
3/6/2023 9:27 03/06/2023 "2193600014" CD - Cash Deposit - 3,824.75 1,137,755.32
3/6/2023 9:28 03/06/2023 "2193600015" CD - Cash Deposit - 108.22 1,137,863.54
3/6/2023 9:29 03/06/2023 "2193600016" CK1 - Check Deposit - Local - 10,326.85 1,148,190.39
3/6/2023 9:30 03/06/2023 "2193600017" CK1 - Check Deposit - Local - 4,500.00 1,152,690.39
3/6/2023 9:31 03/06/2023 "2193600018" CK1 - Check Deposit - Local - 1,500.00 1,154,190.39
3/6/2023 13:31 03/06/2023 "0000260354" ENC - Check Encashment Debit 5,261.26 - 1,148,929.13
3/6/2023 13:33 03/06/2023 "0000260364" ENC - Check Encashment Debit 8,600.74 - 1,140,328.39
3/6/2023 13:35 03/06/2023 "0000260363" ENC - Check Encashment Debit 8,600.74 - 1,131,727.65
3/6/2023 13:37 03/06/2023 "0000260352" ENC - Check Encashment Debit 5,261.26 - 1,126,466.39
3/6/2023 13:41 03/06/2023 "0000260362" ENC - Check Encashment Debit 5,261.27 - 1,121,205.12
3/6/2023 14:24 03/06/2023 "0000260370" ONUS - On-Us Debit 80,178.66 - 1,041,026.46
3/9/2023 9:35 03/09/2023 "2193600014" CD - Cash Deposit - 7,887.15 1,048,913.61
3/9/2023 9:37 03/09/2023 "2193600015" CD - Cash Deposit - 4,974.62 1,053,888.23
3/9/2023 9:38 03/09/2023 "2193600016" CD - Cash Deposit - 4,158.98 1,058,047.21
3/9/2023 17:26 03/09/2023 "030938502329" ITSYCM11 - Pesonet Receiving - 12,928.97 1,070,976.18
3/10/2023 9:11 03/10/2023 "2193600009" CD - Cash Deposit - 466.39 1,071,442.57
3/10/2023 9:13 03/10/2023 "2193600010" CD - Cash Deposit - 5,059.15 1,076,501.72
3/10/2023 9:14 03/10/2023 "2193600011" CD - Cash Deposit - 16,995.00 1,093,496.72
3/13/2023 10:22 03/13/2023 "2193600026" CD - Cash Deposit - 12,120.13 1,105,616.85
3/13/2023 10:24 03/13/2023 "2193600027" CD - Cash Deposit - 43,241.20 1,148,858.05
3/13/2023 10:25 03/13/2023 "2193600028" CD - Cash Deposit - 19,351.08 1,168,209.13
3/13/2023 10:27 03/13/2023 "2193600029" CD - Cash Deposit - 1,479.18 1,169,688.31
3/14/2023 0:45 03/13/2023 "0000260349" ICC - Check Issued Debit 5,600.00 - 1,164,088.31
3/14/2023 0:45 03/13/2023 "0000260345" ICC - Check Issued Debit 37,794.51 - 1,126,293.80
3/14/2023 9:12 03/14/2023 "2193600006" CD - Cash Deposit - 11,925.67 1,138,219.47
3/14/2023 9:14 03/14/2023 "2193600007" CD - Cash Deposit - 38,150.72 1,176,370.19
3/15/2023 9:56 03/15/2023 "2152070019" CD - Cash Deposit - 19,191.00 1,195,561.19
3/15/2023 10:16 03/15/2023 "2193600033" CD - Cash Deposit - 45,525.72 1,241,086.91
3/15/2023 10:19 03/15/2023 "2193600034" CD - Cash Deposit - 60,823.58 1,301,910.49
3/15/2023 10:21 03/15/2023 "2193600035" CD - Cash Deposit - 32,419.48 1,334,329.97
3/15/2023 10:22 03/15/2023 "2193600036" CD - Cash Deposit - 3,183.48 1,337,513.45
3/16/2023 9:22 03/16/2023 "2193600004" CD - Cash Deposit - 24,995.49 1,362,508.94
3/17/2023 0:43 03/16/2023 "0000260372" ICC - Check Issued Debit 691.75 - 1,361,817.19
3/17/2023 0:43 03/16/2023 "0000260377" ICC - Check Issued Debit 1,723.04 - 1,360,094.15
3/17/2023 0:43 03/16/2023 "0000260356" ICC - Check Issued Debit 2,455.36 - 1,357,638.79

Page 5 of 24
 TXN Date Value Date Ref Num TXN code Debit Credit Balance

3/17/2023 0:43 03/16/2023 "0000260348" ICC - Check Issued Debit 14,732.14 - 1,342,906.65
3/17/2023 0:43 03/16/2023 "0000260360" ICC - Check Issued Debit 20,222.81 - 1,322,683.84
3/17/2023 9:13 03/17/2023 "2193600005" CD - Cash Deposit - 30,003.87 1,352,687.71
3/17/2023 9:15 03/17/2023 "2193600006" CD - Cash Deposit - 2,194.70 1,354,882.41
3/18/2023 0:43 03/17/2023 "0000260375" ICC - Check Issued Debit 28,987.37 - 1,325,895.04
3/20/2023 10:19 03/20/2023 "2193600021" CD - Cash Deposit - 13,483.48 1,339,378.52
3/20/2023 10:21 03/20/2023 "2193600022" CD - Cash Deposit - 7,533.53 1,346,912.05
3/20/2023 10:23 03/20/2023 "2193600023" CD - Cash Deposit - 16,049.07 1,362,961.12
3/20/2023 11:50 03/20/2023 "0000260380" ONUS - On-Us Debit 5,892.86 - 1,357,068.26
3/21/2023 0:39 03/20/2023 "0000260369" ICC - Check Issued Debit 5,344.64 - 1,351,723.62
3/21/2023 0:39 03/20/2023 "0000260373" ICC - Check Issued Debit 5,600.00 - 1,346,123.62
3/21/2023 0:39 03/20/2023 "0000260382" ICC - Check Issued Debit 80,178.66 - 1,265,944.96
3/21/2023 10:20 03/21/2023 "2193600024" CD - Cash Deposit - 39,034.92 1,304,979.88
3/21/2023 10:22 03/21/2023 "2193600025" CD - Cash Deposit - 10,789.04 1,315,768.92
3/21/2023 10:23 03/21/2023 "2193600026" CK1 - Check Deposit - Local - 1,500.00 1,317,268.92
3/23/2023 0:41 03/22/2023 "0000260374" ICC - Check Issued Debit 5,344.64 - 1,311,924.28
3/27/2023 10:18 03/27/2023 "2193600044" CD - Cash Deposit - 6,457.40 1,318,381.68
3/28/2023 9:23 03/28/2023 "2193600010" CK1 - Check Deposit - Local - 9,145.06 1,327,526.74
3/28/2023 9:24 03/28/2023 "2193600011" CD - Cash Deposit - 12,177.31 1,339,704.05
3/28/2023 9:26 03/28/2023 "2193600012" CD - Cash Deposit - 12,000.00 1,351,704.05
3/29/2023 9:29 03/29/2023 "2193600021" CD - Cash Deposit - 314.39 1,352,018.44
3/29/2023 9:31 03/29/2023 "2193600022" CD - Cash Deposit - 9,315.00 1,361,333.44
3/30/2023 9:30 03/30/2023 "0000260390" ENC - Check Encashment Debit 1,027.65 - 1,360,305.79
3/30/2023 9:34 03/30/2023 "0000260395" ENC - Check Encashment Debit 3,000.00 - 1,357,305.79
3/30/2023 9:37 03/30/2023 "0000260396" ENC - Check Encashment Debit 1,527.00 - 1,355,778.79
3/30/2023 11:27 03/30/2023 "0000260394" ENC - Check Encashment Debit 25,655.52 - 1,330,123.27
3/31/2023 0:43 03/30/2023 "0000260393" ICC - Check Issued Debit 42,624.81 - 1,287,498.46
3/31/2023 10:00 03/31/2023 "2193600025" CD - Cash Deposit - 21,125.96 1,308,624.42
3/31/2023 10:01 03/31/2023 "2193600026" CD - Cash Deposit - 6,551.50 1,315,175.92
3/31/2023 10:03 03/31/2023 "2193600027" CD - Cash Deposit - 14,620.08 1,329,796.00
3/31/2023 14:38 03/31/2023 "2193600113" CD - Cash Deposit - 20,809.19 1,350,605.19
3/31/2023 14:40 03/31/2023 "2193600114" CD - Cash Deposit - 4,941.70 1,355,546.89
584,058.60 797,761.24

Page 6 of 24
 JOPAUEN REALTY CORPORATION - VILLARUEL
AUB BANK STATEMENT FOR APRIL 2023
C/A NO. 036-01-000147-2 ( RENTAL)

TXN Date Value Date Ref Num TXN code Debit Credit Balance

4/1/2023 0:46 03/31/2023 "0000260386" ICC - Check Issued Debit 14,732.14 - 1,340,814.75
4/1/2023 0:46 03/31/2023 "0000260384" ICC - Check Issued Debit 17,618.76 - 1,323,195.99
4/1/2023 0:46 03/31/2023 "0000260388" ICC - Check Issued Debit 25,510.74 - 1,297,685.25
4/1/2023 0:46 03/31/2023 "0000260397" ICC - Check Issued Debit 29,700.00 - 1,267,985.25
4/1/2023 0:46 03/31/2023 "0000260378" ICC - Check Issued Debit 37,967.95 - 1,230,017.30
4/1/2023 0:46 03/31/2023 "0000260391" ICC - Check Issued Debit 80,766.82 - 1,149,250.48
4/1/2023 1:47 03/31/2023 "" INT - Interest - 276.89 1,149,527.37
4/1/2023 1:47 03/31/2023 "" TAX - Withholding Tax 55.38 - 1,149,471.99
4/3/2023 10:20 04/03/2023 "2193600021" CD - Cash Deposit - 9,530.09 1,159,002.08
4/3/2023 10:22 04/03/2023 "2193600022" CD - Cash Deposit - 25,852.58 1,184,854.66
4/3/2023 10:23 04/03/2023 "2193600023" CD - Cash Deposit - 18,981.86 1,203,836.52
4/3/2023 10:25 04/03/2023 "2193600024" CD - Cash Deposit - 18,266.19 1,222,102.71
4/3/2023 10:26 04/03/2023 "0000260389" ONUS - On-Us Debit 80,178.66 - 1,141,924.05
4/4/2023 0:50 04/03/2023 "0000260381" ICC - Check Issued Debit 48,000.00 - 1,093,924.05
4/4/2023 0:50 04/03/2023 "0000260392" ICC - Check Issued Debit 129,826.07 - 964,097.98
4/4/2023 9:47 04/04/2023 "2193600030" CD - Cash Deposit - 9,457.75 973,555.73
4/4/2023 9:49 04/04/2023 "2193600031" CD - Cash Deposit - 15,736.62 989,292.35
4/4/2023 9:51 04/04/2023 "2193600032" CD - Cash Deposit - 19,371.68 1,008,664.03
4/4/2023 9:55 04/04/2023 "2193600033" CD - Cash Deposit - 17,716.65 1,026,380.68
4/4/2023 9:56 04/04/2023 "2193600034" CK1 - Check Deposit - Local - 10,300.00 1,036,680.68
4/5/2023 12:15 04/05/2023 "2193600055" CD - Cash Deposit - 30,447.82 1,067,128.50
4/11/2023 10:03 04/11/2023 "2193600017" CD - Cash Deposit - 22,214.79 1,089,343.29
4/11/2023 10:04 04/11/2023 "2193600018" CK1 - Check Deposit - Local - 4,500.00 1,093,843.29
4/11/2023 10:04 04/11/2023 "2193600019" CK1 - Check Deposit - Local - 1,500.00 1,095,343.29
4/11/2023 15:25 04/11/2023 "025203-025203" ATMIPAYC - Instapay Receiving from - 12,986.91 1,108,330.20
4/12/2023 9:55 04/12/2023 "2193600017" CD - Cash Deposit - 15,698.88 1,124,029.08
4/12/2023 9:57 04/12/2023 "2193600018" CD - Cash Deposit - 2,887.92 1,126,917.00
4/12/2023 9:59 04/12/2023 "2193600019" CD - Cash Deposit - 9,218.38 1,136,135.38
4/13/2023 9:23 04/13/2023 "2193600008" CD - Cash Deposit - 39,600.48 1,175,735.86
4/13/2023 9:25 04/13/2023 "2193600009" CD - Cash Deposit - 7,459.90 1,183,195.76
4/13/2023 9:26 04/13/2023 "2193600010" CK1 - Check Deposit - Local - 78,679.97 1,261,875.73
4/14/2023 9:17 04/14/2023 "2193600010" CD - Cash Deposit - 8,869.51 1,270,745.24
4/14/2023 9:20 04/14/2023 "2193600011" CD - Cash Deposit - 19,674.05 1,290,419.29
4/14/2023 9:21 04/14/2023 "2193600012" CD - Cash Deposit - 1,309.89 1,291,729.18
4/14/2023 11:50 04/14/2023 "0000260387" ONUS - On-Us Debit 5,892.86 - 1,285,836.32
4/14/2023 12:49 04/14/2023 "2193600120" CD - Cash Deposit - 3.99 1,285,840.31
4/14/2023 12:51 04/14/2023 "2193600121" CD - Cash Deposit - 12,205.87 1,298,046.18
4/14/2023 12:52 04/14/2023 "2193600122" CD - Cash Deposit - 22,309.26 1,320,355.44
4/15/2023 16:23 04/17/2023 "287184-287184" ATMIPAYC - Instapay Receiving from - 14,743.00 1,335,098.44
4/18/2023 0:54 04/17/2023 "0000260402" ICC - Check Issued Debit 34,965.00 - 1,300,133.44
4/18/2023 9:55 04/18/2023 "0000260399" ENC - Check Encashment Debit 2,428.00 - 1,297,705.44
4/18/2023 9:59 04/18/2023 "2230810011" CD - Cash Deposit - 14,409.24 1,312,114.68
4/18/2023 10:02 04/18/2023 "2230810012" CD - Cash Deposit - 26,565.82 1,338,680.50
4/18/2023 10:05 04/18/2023 "2230810013" CD - Cash Deposit - 5,697.50 1,344,378.00
4/18/2023 10:07 04/18/2023 "2230810014" CD - Cash Deposit - 37,664.50 1,382,042.50
4/18/2023 10:10 04/18/2023 "2230810015" CD - Cash Deposit - 39,035.29 1,421,077.79
4/18/2023 10:13 04/18/2023 "2230810016" CD - Cash Deposit - 3,005.29 1,424,083.08
4/18/2023 10:14 04/18/2023 "2230810017" CK1 - Check Deposit - Local - 1,500.00 1,425,583.08
4/19/2023 0:44 04/18/2023 "0000260398" ICC - Check Issued Debit 691.75 - 1,424,891.33
4/19/2023 0:44 04/18/2023 "0000260379" ICC - Check Issued Debit 2,455.36 - 1,422,435.97
4/19/2023 0:44 04/18/2023 "0000260401" ICC - Check Issued Debit 2,455.36 - 1,419,980.61
 TXN Date Value Date Ref Num TXN code Debit Credit Balance

4/19/2023 0:44 04/18/2023 "0000260410" ICC - Check Issued Debit 28,750.56 - 1,391,230.05
4/19/2023 0:44 04/18/2023 "0000260408" ICC - Check Issued Debit 28,813.57 - 1,362,416.48
4/20/2023 0:52 04/19/2023 "0000260407" ICC - Check Issued Debit 3,665.50 - 1,358,750.98
4/20/2023 9:25 04/20/2023 "2223430004" CD - Cash Deposit - 21,550.46 1,380,301.44
4/20/2023 9:27 04/20/2023 "2223430005" CD - Cash Deposit - 20,884.15 1,401,185.59
4/20/2023 9:29 04/20/2023 "2223430006" CD - Cash Deposit - 12,513.15 1,413,698.74
4/20/2023 9:30 04/20/2023 "2223430007" CD - Cash Deposit - 4,100.00 1,417,798.74
4/20/2023 10:21 04/20/2023 "0000260322" ENC - Check Encashment Debit 1,617.71 - 1,416,181.03
4/25/2023 0:55 04/24/2023 "0000260405" ICC - Check Issued Debit 5,600.00 - 1,410,581.03
4/25/2023 0:55 04/24/2023 "0000260339" ICC - Check Issued Debit 18,128.47 - 1,392,452.56
4/25/2023 9:27 04/25/2023 "2230810006" CD - Cash Deposit - 734.13 1,393,186.69
4/25/2023 9:31 04/25/2023 "2230810010" CD - Cash Deposit - 16,121.68 1,409,308.37
4/25/2023 9:33 04/25/2023 "2230810011" CD - Cash Deposit - 4,147.13 1,413,455.50
4/25/2023 9:36 04/25/2023 "2230810012" CD - Cash Deposit - 23,208.07 1,436,663.57
4/27/2023 0:50 04/26/2023 "0000260400" ICC - Check Issued Debit 80,178.66 - 1,356,484.91
4/27/2023 11:40 04/27/2023 "2211140025" CD - Cash Deposit - 9,485.54 1,365,970.45
4/27/2023 11:43 04/27/2023 "2211140026" CD - Cash Deposit - 21,356.16 1,387,326.61
4/27/2023 11:46 04/27/2023 "2211140027" CD - Cash Deposit - 8,782.50 1,396,109.11
4/28/2023 0:49 04/27/2023 "0000260302" ICC - Check Issued Debit 74,100.00 - 1,322,009.11
4/28/2023 10:24 04/28/2023 "0000260383" ENC - Check Encashment Debit 12,157.11 - 1,309,852.00
766,256.43 720,561.54
 JOPAUEN REALTY CORPORATION - VILLARUEL
AUB BANK STATEMENT FOR MAY 2023
C/A NO. 036-01-000147-2 ( RENTAL)

TXN Date Value Date Ref Num TXN code Debit Credit Balance

5/3/2023 0:53 05/02/2023 "0000260411" ICC - Check Issued Debit 2,564.39 - 1,307,287.61
5/4/2023 0:47 05/03/2023 "0000260415" ICC - Check Issued Debit 94,835.71 - 1,212,451.90
5/4/2023 0:47 05/03/2023 "0000260416" ICC - Check Issued Debit 165,971.44 - 1,046,480.46
5/4/2023 9:33 05/04/2023 "0000260417" ENC - Check Encashment Debit 3,000.00 - 1,043,480.46
5/4/2023 9:39 05/04/2023 "2230810018" CK1 - Check Deposit - Local - 9,100.90 1,052,581.36
5/4/2023 9:41 05/04/2023 "2230810019" CK1 - Check Deposit - Local - 10,300.00 1,062,881.36
5/4/2023 9:43 05/04/2023 "2230810020" CD - Cash Deposit - 64,016.70 1,126,898.06
5/4/2023 9:44 05/04/2023 "2230810021" CD - Cash Deposit - 10,508.70 1,137,406.76
5/4/2023 9:46 05/04/2023 "2230810022" CD - Cash Deposit - 13,757.13 1,151,163.89
5/4/2023 9:48 05/04/2023 "2230810023" CD - Cash Deposit - 2,031.62 1,153,195.51
5/4/2023 9:50 05/04/2023 "2230810024" CD - Cash Deposit - 51,951.88 1,205,147.39
5/4/2023 9:53 05/04/2023 "2230810025" CD - Cash Deposit - 36,671.43 1,241,818.82
5/4/2023 9:55 05/04/2023 "2230810026" CD - Cash Deposit - 5,111.53 1,246,930.35
5/4/2023 9:58 05/04/2023 "2230810027" CD - Cash Deposit - 10,714.70 1,257,645.05
5/5/2023 0:46 05/04/2023 "0000260404" ICC - Check Issued Debit 5,344.64 - 1,252,300.41
5/5/2023 0:46 05/04/2023 "0000260413" ICC - Check Issued Debit 31,952.38 - 1,220,348.03
5/9/2023 0:43 05/08/2023 "0000260418" ICC - Check Issued Debit 40,728.55 - 1,179,619.48
5/9/2023 9:46 05/09/2023 "0000260419" ENC - Check Encashment Debit 1,270.25 - 1,178,349.23
5/9/2023 9:56 05/09/2023 "2230810008" CD - Cash Deposit - 16,630.45 1,194,979.68
5/9/2023 9:59 05/09/2023 "2230810009" CD - Cash Deposit - 3,711.33 1,198,691.01
5/9/2023 10:01 05/09/2023 "2230810010" CD - Cash Deposit - 14,904.74 1,213,595.75
5/9/2023 10:04 05/09/2023 "2230810011" CK1 - Check Deposit - Local - 1,500.00 1,215,095.75
5/9/2023 10:05 05/09/2023 "2230810012" CK1 - Check Deposit - Local - 4,500.00 1,219,595.75
5/9/2023 10:09 05/09/2023 "2230810013" CD - Cash Deposit - 54,116.70 1,273,712.45
5/9/2023 10:19 05/09/2023 "2230810014" CD - Cash Deposit - 5,641.78 1,279,354.23
5/9/2023 10:21 05/09/2023 "2230810015" CD - Cash Deposit - 39,242.90 1,318,597.13
5/9/2023 10:24 05/09/2023 "2230810016" CD - Cash Deposit - 5,782.84 1,324,379.97
5/9/2023 10:26 05/09/2023 "2230810017" CD - Cash Deposit - 3,528.69 1,327,908.66
5/10/2023 9:55 05/10/2023 "0000260414" ONUS - On-Us Debit 83,212.10 - 1,244,696.56
5/10/2023 12:30 05/10/2023 "0000260403" ONUS - On-Us Debit 5,892.86 - 1,238,803.70
5/11/2023 0:43 05/10/2023 "0000260412" ICC - Check Issued Debit 14,732.14 - 1,224,071.56
5/11/2023 14:14 05/11/2023 "2230810063" CD - Cash Deposit - 24,073.11 1,248,144.67
5/11/2023 14:17 05/11/2023 "2230810064" CD - Cash Deposit - 11,048.74 1,259,193.41
5/15/2023 16:00 05/15/2023 "036694-036694" ATMIPAYC - Instapay Receiving from - 13,477.01 1,272,670.42
5/16/2023 14:05 05/16/2023 "2230810135" CD - Cash Deposit - 15,648.54 1,288,318.96
5/16/2023 14:07 05/16/2023 "2230810137" CD - Cash Deposit - 45,006.83 1,333,325.79
5/16/2023 14:08 05/16/2023 "2230810138" CD - Cash Deposit - 5,341.62 1,338,667.41
5/16/2023 14:23 05/16/2023 "2230810148" CD - Cash Deposit - 76,143.34 1,414,810.75
5/16/2023 14:24 05/16/2023 "2230810149" CD - Cash Deposit - 25,223.35 1,440,034.10
5/16/2023 14:25 05/16/2023 "2230810150" CD - Cash Deposit - 30,302.51 1,470,336.61
5/16/2023 14:28 05/16/2023 "2230810151" CD - Cash Deposit - 8,824.10 1,479,160.71
5/16/2023 14:29 05/16/2023 "2230810152" CD - Cash Deposit - 8,333.23 1,487,493.94
5/16/2023 14:30 05/16/2023 "2230810154" CD - Cash Deposit - 10,816.69 1,498,310.63
5/17/2023 0:44 05/16/2023 "0000260376" ICC - Check Issued Debit 449.70 - 1,497,860.93
5/17/2023 0:44 05/16/2023 "0000260426" ICC - Check Issued Debit 17,839.29 - 1,480,021.64
5/18/2023 0:43 05/17/2023 "0000260409" ICC - Check Issued Debit 3,582.72 - 1,476,438.92
5/18/2023 0:43 05/17/2023 "0000260422" ICC - Check Issued Debit 33,747.69 - 1,442,691.23
5/18/2023 0:43 05/17/2023 "0000260420" ICC - Check Issued Debit 86,245.54 - 1,356,445.69
5/22/2023 12:30 05/22/2023 "2230810043" CK1 - Check Deposit - Local - 1,500.00 1,357,945.69
5/22/2023 12:34 05/22/2023 "2230810044" CD - Cash Deposit - 23,735.53 1,381,681.22
5/22/2023 12:37 05/22/2023 "2230810045" CD - Cash Deposit - 8,897.78 1,390,579.00
TXN Date Value Date Ref Num TXN code Debit Credit Balance

5/22/2023 12:40 05/22/2023 "2230810046" CD - Cash Deposit - 30,816.19 1,421,395.19

5/22/2023 12:43 05/22/2023 "2230810047" CD - Cash Deposit - 19,500.61 1,440,895.80
5/22/2023 12:46 05/22/2023 "2230810048" CD - Cash Deposit - 10,859.23 1,451,755.03
5/23/2023 0:47 05/22/2023 "0000260427" ICC - Check Issued Debit 691.75 - 1,451,063.28
5/23/2023 0:47 05/22/2023 "0000260428" ICC - Check Issued Debit 1,875.64 - 1,449,187.64
5/25/2023 0:44 05/24/2023 "0000260423" ICC - Check Issued Debit 5,344.64 - 1,443,843.00
5/26/2023 0:55 05/25/2023 "0000260429" ICC - Check Issued Debit 86,245.54 - 1,357,597.46
5/26/2023 13:58 05/26/2023 "2230810052" CD - Cash Deposit - 6,182.67 1,363,780.13
5/26/2023 14:02 05/26/2023 "2223430034" CD - Cash Deposit - 18,853.37 1,382,633.50
5/26/2023 14:03 05/26/2023 "2223430035" CD - Cash Deposit - 15,963.77 1,398,597.27
5/26/2023 14:04 05/26/2023 "2230810053" CD - Cash Deposit - 6,590.29 1,405,187.56
5/27/2023 0:45 05/26/2023 "0000260424" ICC - Check Issued Debit 2,455.36 - 1,402,732.20
5/30/2023 1:18 05/29/2023 "0000260435" ICC - Check Issued Debit 31,842.56 - 1,370,889.64
5/30/2023 1:18 05/29/2023 "0000260425" ICC - Check Issued Debit 37,338.62 - 1,333,551.02
5/31/2023 13:26 05/31/2023 "0000260437" ENC - Check Encashment Debit 2,521.25 - 1,331,029.77
5/31/2023 13:28 05/31/2023 "2230810057" CK1 - Check Deposit - Local - 9,155.36 1,340,185.13
5/31/2023 13:30 05/31/2023 "2230810058" CD - Cash Deposit - 32,324.45 1,372,509.58
5/31/2023 13:32 05/31/2023 "2223430074" CD - Cash Deposit - 43,338.16 1,415,847.74
5/31/2023 13:32 05/31/2023 "2230810059" CD - Cash Deposit - 21,584.42 1,437,432.16
5/31/2023 13:33 05/31/2023 "2230810060" CD - Cash Deposit - 1,750.00 1,439,182.16
5/31/2023 13:33 05/31/2023 "2223430075" CD - Cash Deposit - 10,384.42 1,449,566.58
5/31/2023 13:35 05/31/2023 "2230810061" CD - Cash Deposit - 65,943.13 1,515,509.71
759,684.76 965,342.47
 JOPAUEN REALTY CORPORATION - VILLARUEL
AUB BANK STATEMENT FOR JUNE 2023
C/A NO. 036-01-000147-2 ( RENTAL)

TXN Date Value Date Ref Num TXN code Debit Credit Balance

6/1/2023 0:46 05/31/2023 "0000260431" ICC - Check Issued Debit 14,732.14 - 1,500,777.57
6/2/2023 0:45 06/01/2023 "0000260443" ICC - Check Issued Debit 43,152.60 - 1,457,624.97
6/2/2023 0:45 06/01/2023 "0000260439" ICC - Check Issued Debit 96,750.03 - 1,360,874.94
6/2/2023 0:45 06/01/2023 "0000260440" ICC - Check Issued Debit 206,651.89 - 1,154,223.05
6/2/2023 13:55 06/02/2023 "0000260444" ENC - Check Encashment Debit 3,000.00 - 1,151,223.05
6/2/2023 13:57 06/02/2023 "2230810091" CD - Cash Deposit - 17,139.32 1,168,362.37
6/2/2023 13:59 06/02/2023 "2230810092" CD - Cash Deposit - 23,248.39 1,191,610.76
6/2/2023 14:00 06/02/2023 "2223430058" CD - Cash Deposit - 16,170.46 1,207,781.22
6/2/2023 14:02 06/02/2023 "2230810093" CD - Cash Deposit - 6,543.18 1,214,324.40
6/3/2023 0:46 06/02/2023 "0000260441" ICC - Check Issued Debit 59,144.82 - 1,155,179.58
6/5/2023 9:51 06/05/2023 "2193600007" CD - Cash Deposit - 4,945.63 1,160,125.21
6/5/2023 9:55 06/05/2023 "2193600008" CD - Cash Deposit - 23,648.84 1,183,774.05
6/5/2023 9:56 06/05/2023 "2193600009" CD - Cash Deposit - 2,365.52 1,186,139.57
6/5/2023 9:59 06/05/2023 "2193600010" CD - Cash Deposit - 18,760.35 1,204,899.92
6/5/2023 10:00 06/05/2023 "2193600011" CK1 - Check Deposit - Local - 1,500.00 1,206,399.92
6/5/2023 10:01 06/05/2023 "2193600012" CK1 - Check Deposit - Local - 4,500.00 1,210,899.92
6/5/2023 10:01 06/05/2023 "2193600013" CK1 - Check Deposit - Local - 10,300.00 1,221,199.92
6/6/2023 0:47 06/05/2023 "0000260436" ICC - Check Issued Debit 86,245.54 - 1,134,954.38
6/7/2023 0:42 06/06/2023 "0000260406" ICC - Check Issued Debit 449.70 - 1,134,504.68
6/7/2023 10:02 06/07/2023 "2193600004" CD - Cash Deposit - 6,238.48 1,140,743.16
6/7/2023 10:04 06/07/2023 "2193600005" CD - Cash Deposit - 5,224.37 1,145,967.53
6/7/2023 10:06 06/07/2023 "2193600006" CD - Cash Deposit - 1,503.57 1,147,471.10
6/7/2023 10:09 06/07/2023 "2193600007" CD - Cash Deposit - 57,843.19 1,205,314.29
6/7/2023 12:40 06/07/2023 "0000260430" ONUS - On-Us Debit 5,892.86 - 1,199,421.43
6/7/2023 12:40 06/07/2023 "0000260432" ONUS - On-Us Debit 5,892.86 - 1,193,528.57
6/9/2023 9:33 06/09/2023 "0000260445" ENC - Check Encashment Debit 4,270.95 - 1,189,257.62
6/9/2023 9:36 06/09/2023 "2193600012" CD - Cash Deposit - 5,889.10 1,195,146.72
6/9/2023 9:38 06/09/2023 "2193600013" CD - Cash Deposit - 14,924.93 1,210,071.65
6/9/2023 9:40 06/09/2023 "2193600014" CD - Cash Deposit - 8,760.11 1,218,831.76
6/10/2023 0:45 06/09/2023 "0000260421" ICC - Check Issued Debit 449.70 - 1,218,382.06
6/10/2023 0:45 06/09/2023 "0000260438" ICC - Check Issued Debit 449.70 - 1,217,932.36
6/12/2023 11:11 06/13/2023 "010198-010198" ATMIPAYC - Instapay Receiving from - 13,540.00 1,231,472.36
6/13/2023 21:36 06/13/2023 "057842-057842" ATMIPAYC - Instapay Receiving from - 14,844.09 1,246,316.45
6/14/2023 0:49 06/13/2023 "0000260457" ICC - Check Issued Debit 691.75 - 1,245,624.70
6/14/2023 0:49 06/13/2023 "0000260458" ICC - Check Issued Debit 2,102.22 - 1,243,522.48
6/14/2023 0:49 06/13/2023 "0000260451" ICC - Check Issued Debit 12,804.64 - 1,230,717.84
6/14/2023 0:49 06/13/2023 "0000260449" ICC - Check Issued Debit 29,567.44 - 1,201,150.40
6/14/2023 0:49 06/13/2023 "0000260450" ICC - Check Issued Debit 29,732.14 - 1,171,418.26
6/14/2023 9:50 06/14/2023 "2193600005" CD - Cash Deposit - 3,886.82 1,175,305.08
6/14/2023 9:51 06/14/2023 "2193600006" CD - Cash Deposit - 9,107.39 1,184,412.47
6/14/2023 9:52 06/14/2023 "2193600007" CD - Cash Deposit - 15,508.66 1,199,921.13
6/14/2023 9:54 06/14/2023 "2193600008" CD - Cash Deposit - 23,732.97 1,223,654.10
6/15/2023 0:46 06/14/2023 "0000260453" ICC - Check Issued Debit 2,455.36 - 1,221,198.74
6/15/2023 0:46 06/14/2023 "0000260455" ICC - Check Issued Debit 14,287.00 - 1,206,911.74
6/15/2023 10:09 06/15/2023 "2193600009" CD - Cash Deposit - 43,595.35 1,250,507.09
6/15/2023 11:07 06/15/2023 "0000260447" ENC - Check Encashment Debit 1,726.97 - 1,248,780.12
6/15/2023 11:08 06/15/2023 "0000260459" ENC - Check Encashment Debit 1,910.37 - 1,246,869.75
6/16/2023 0:46 06/15/2023 "0000260446" ICC - Check Issued Debit 5,600.00 - 1,241,269.75
6/16/2023 0:46 06/15/2023 "0000260454" ICC - Check Issued Debit 5,600.00 - 1,235,669.75
TXN Date Value Date Ref Num TXN code Debit Credit Balance

6/16/2023 0:46 06/15/2023 "0000260456" ICC - Check Issued Debit 14,732.14 - 1,220,937.61
6/16/2023 0:46 06/15/2023 "0000260448" ICC - Check Issued Debit 86,245.54 - 1,134,692.07
6/16/2023 11:01 06/16/2023 "2193600012" CD - Cash Deposit - 54,633.35 1,189,325.42
6/16/2023 11:03 06/16/2023 "2193600013" CD - Cash Deposit - 22,530.00 1,211,855.42
6/16/2023 11:30 06/16/2023 "2193600016" CD - Cash Deposit - 5,492.09 1,217,347.51
6/19/2023 9:54 06/19/2023 "2193600007" CD - Cash Deposit - 25,382.58 1,242,730.09
6/19/2023 9:55 06/19/2023 "2193600008" CD - Cash Deposit - 25,284.62 1,268,014.71
6/19/2023 9:58 06/19/2023 "2193600009" CD - Cash Deposit - 8,848.58 1,276,863.29
6/19/2023 9:59 06/19/2023 "2193600010" CD - Cash Deposit - 1,989.30 1,278,852.59
6/19/2023 10:00 06/19/2023 "2193600011" CK1 - Check Deposit - Local - 1,500.00 1,280,352.59
6/21/2023 0:44 06/20/2023 "0000260452" ICC - Check Issued Debit 5,344.64 - 1,275,007.95
6/21/2023 11:34 06/21/2023 "2193600022" CD - Cash Deposit - 12,287.11 1,287,295.06
6/21/2023 11:36 06/21/2023 "2193600023" CD - Cash Deposit - 2,889.30 1,290,184.36
6/21/2023 11:37 06/21/2023 "2193600024" CD - Cash Deposit - 15,476.78 1,305,661.14
6/21/2023 11:38 06/21/2023 "2193600025" CD - Cash Deposit - 36,642.80 1,342,303.94
6/23/2023 9:36 06/23/2023 "2193600008" CD - Cash Deposit - 54,729.28 1,397,033.22
6/23/2023 9:37 06/23/2023 "2193600009" CD - Cash Deposit - 6,161.07 1,403,194.29
6/23/2023 9:39 06/23/2023 "2193600010" CD - Cash Deposit - 1,493.98 1,404,688.27
6/26/2023 9:27 06/26/2023 "2193600006" CD - Cash Deposit - 9,953.61 1,414,641.88
6/26/2023 9:29 06/26/2023 "2193600007" CD - Cash Deposit - 7,234.87 1,421,876.75
6/26/2023 9:30 06/26/2023 "2193600008" CD - Cash Deposit - 3,292.67 1,425,169.42
6/26/2023 12:52 06/26/2023 "0000260442" ONUS - On-Us Debit 77,980.00 - 1,347,189.42
6/29/2023 9:24 06/29/2023 "2193600008" CD - Cash Deposit - 5,622.33 1,352,811.75
6/29/2023 9:25 06/29/2023 "2193600009" CD - Cash Deposit - 11,077.39 1,363,889.14
6/29/2023 9:26 06/29/2023 "2193600010" CK1 - Check Deposit - Local - 9,158.37 1,373,047.51
6/29/2023 9:27 06/29/2023 "2193600011" CD - Cash Deposit - 15,417.46 1,388,464.97
6/29/2023 9:28 06/29/2023 "2193600012" CD - Cash Deposit - 2,750.62 1,391,215.59
6/29/2023 14:27 06/29/2023 "0000260462" ONUS - On-Us Debit 86,245.54 - 1,304,970.05
6/30/2023 0:47 06/29/2023 "0000260464" ICC - Check Issued Debit 38,647.24 - 1,266,322.81
6/30/2023 9:51 06/30/2023 "2193600005" CD - Cash Deposit - 3,545.00 1,269,867.81
6/30/2023 9:53 06/30/2023 "2193600006" CD - Cash Deposit - 25,604.08 1,295,471.89
6/30/2023 13:03 06/30/2023 "0000260460" ONUS - On-Us Debit 5,892.86 - 1,289,579.03
6/30/2023 13:44 06/30/2023 "0000260433" ENC - Check Encashment Debit 2,500.00 - 1,287,079.03
951,148.64 722,717.96
 JOPAUEN REALTY CORPORATION - VILLARUEL
AUB BANK STATEMENT FOR JULY 2023
C/A NO. 036-01-000147-2 ( RENTAL)

TXN Date Value Date Ref Num TXN code Debit Credit Balance

7/1/2023 0:50 06/30/2023 "0000260467" ICC - Check Issued Debit 25,597.32 - 1,261,481.71
7/1/2023 0:50 06/30/2023 "0000260463" ICC - Check Issued Debit 32,873.89 - 1,228,607.82
7/1/2023 0:50 06/30/2023 "0000260472" ICC - Check Issued Debit 58,088.66 - 1,170,519.16
7/1/2023 0:50 06/30/2023 "0000260466" ICC - Check Issued Debit 100,039.29 - 1,070,479.87
7/1/2023 1:59 06/30/2023 "" INT - Interest - 320.01 1,070,799.88
7/1/2023 1:59 06/30/2023 "" TAX - Withholding Tax 64.00 - 1,070,735.88
7/3/2023 9:26 07/03/2023 "0000260470" ONUS - On-Us Debit 58,485.00 - 1,012,250.88
7/3/2023 9:40 07/03/2023 "2193600009" CD - Cash Deposit - 10,077.46 1,022,328.34
7/3/2023 9:41 07/03/2023 "2193600010" CD - Cash Deposit - 10,915.59 1,033,243.93
7/3/2023 9:43 07/03/2023 "2193600011" CD - Cash Deposit - 5,180.72 1,038,424.65
7/4/2023 0:49 07/03/2023 "0000260465" ICC - Check Issued Debit 214,264.05 - 824,160.60
7/4/2023 9:24 07/04/2023 "2193600009" CD - Cash Deposit - 29,887.95 854,048.55
7/4/2023 9:26 07/04/2023 "2193600010" CD - Cash Deposit - 35,538.97 889,587.52
7/5/2023 9:13 07/05/2023 "2193600005" CD - Cash Deposit - 15,024.98 904,612.50
7/5/2023 9:15 07/05/2023 "2193600006" CD - Cash Deposit - 20,105.76 924,718.26
7/5/2023 9:18 07/05/2023 "0000260471" ENC - Check Encashment Debit 1,369.25 - 923,349.01
7/6/2023 11:29 07/06/2023 "2193600029" CD - Cash Deposit - 6,992.90 930,341.91
7/6/2023 11:30 07/06/2023 "2193600030" CD - Cash Deposit - 22,669.23 953,011.14
7/6/2023 11:32 07/06/2023 "2193600031" CK1 - Check Deposit - Local - 4,500.00 957,511.14
7/6/2023 11:32 07/06/2023 "2193600032" CK1 - Check Deposit - Local - 1,500.00 959,011.14
7/7/2023 0:44 07/06/2023 "0000260469" ICC - Check Issued Debit 86,245.54 - 872,765.60
7/10/2023 9:57 07/10/2023 "2193600003" CD - Cash Deposit - 32,078.42 904,844.02
7/10/2023 9:58 07/10/2023 "2193600004" CD - Cash Deposit - 10,890.67 915,734.69
7/10/2023 10:03 07/10/2023 "0000260475" ONUS - On-Us Debit 3,000.00 - 912,734.69
7/11/2023 0:45 07/10/2023 "0000260468" ICC - Check Issued Debit 48,000.00 - 864,734.69
7/12/2023 0:41 07/11/2023 "0000260479" ICC - Check Issued Debit 2,519.80 - 862,214.89
7/12/2023 0:41 07/11/2023 "0000260474" ICC - Check Issued Debit 18,426.00 - 843,788.89
7/12/2023 9:15 07/12/2023 "0000260486" ENC - Check Encashment Debit 3,459.00 - 840,329.89
7/12/2023 9:20 07/12/2023 "2193600010" CD - Cash Deposit - 16,571.19 856,901.08
7/12/2023 9:22 07/12/2023 "2193600011" CD - Cash Deposit - 6,932.17 863,833.25
7/12/2023 11:55 07/12/2023 "0000260483" ONUS - On-Us Debit 5,892.86 - 857,940.39
7/13/2023 0:41 07/12/2023 "0000260478" ICC - Check Issued Debit 30,419.97 - 827,520.42
7/13/2023 0:41 07/12/2023 "0000260485" ICC - Check Issued Debit 31,841.09 - 795,679.33
7/14/2023 9:17 07/14/2023 "2193600006" CD - Cash Deposit - 34,479.11 830,158.44
7/14/2023 9:20 07/14/2023 "2193600007" CD - Cash Deposit - 12,134.85 842,293.29
7/14/2023 9:21 07/14/2023 "2193600008" CK1 - Check Deposit - Local - 10,300.00 852,593.29
7/14/2023 12:30 07/14/2023 "071439105628" ATMRECCM5 - ATM - Instapay Receivi - 11,529.00 864,122.29
7/14/2023 14:18 07/14/2023 "2193600063" CD - Cash Deposit - 50,705.94 914,828.23
7/14/2023 14:20 07/14/2023 "2193600064" CD - Cash Deposit - 43,563.03 958,391.26
7/15/2023 0:44 07/14/2023 "0000260484" ICC - Check Issued Debit 14,732.14 - 943,659.12
7/17/2023 9:48 07/17/2023 "2193600010" CD - Cash Deposit - 52,000.25 995,659.37
7/17/2023 9:50 07/17/2023 "2193600011" CD - Cash Deposit - 38,930.31 1,034,589.68
7/18/2023 0:46 07/17/2023 "0000260481" ICC - Check Issued Debit 86,245.54 - 948,344.14
7/18/2023 9:34 07/18/2023 "2193600006" CD - Cash Deposit - 95,500.16 1,043,844.30
7/18/2023 9:35 07/18/2023 "2193600007" CD - Cash Deposit - 4,436.22 1,048,280.52
7/18/2023 9:37 07/18/2023 "2193600008" CD - Cash Deposit - 2,970.48 1,051,251.00
7/18/2023 9:41 07/18/2023 "2193600009" CK0 - Check Deposit - On-Us - 18,713.39 1,069,964.39
7/18/2023 9:41 07/18/2023 "2193600010" CK1 - Check Deposit - Local - 1,500.00 1,071,464.39
7/19/2023 1:06 07/18/2023 "0000260482" ICC - Check Issued Debit 2,071.34 - 1,069,393.05
 TXN Date Value Date Ref Num TXN code Debit Credit Balance

7/19/2023 13:56 07/19/2023 "2193600052" CD - Cash Deposit - 21,067.04 1,090,460.09

7/19/2023 13:57 07/19/2023 "2193600053" CD - Cash Deposit - 28,000.00 1,118,460.09
7/19/2023 13:58 07/19/2023 "2193600054" CD - Cash Deposit - 26,000.00 1,144,460.09
7/19/2023 18:29 07/19/2023 "043174-043174" ATMIPAYC - Instapay Receiving from - 15,136.95 1,159,597.04
7/20/2023 0:39 07/19/2023 "0000260477" ICC - Check Issued Debit 5,344.64 - 1,154,252.40
7/20/2023 9:26 07/20/2023 "2193600010" CD - Cash Deposit - 2,313.09 1,156,565.49
7/20/2023 9:28 07/20/2023 "2193600011" CD - Cash Deposit - 15,538.45 1,172,103.94
7/21/2023 0:40 07/20/2023 "0000260476" ICC - Check Issued Debit 5,600.00 - 1,166,503.94
7/21/2023 10:43 07/21/2023 "2193600012" CD - Cash Deposit - 2,203.40 1,168,707.34
7/21/2023 10:45 07/21/2023 "2193600013" CD - Cash Deposit - 11,165.47 1,179,872.81
7/25/2023 10:16 07/25/2023 "0000260489" ENC - Check Encashment Debit 16,200.00 - 1,163,672.81
7/25/2023 10:22 07/25/2023 "2193600006" CD - Cash Deposit - 36,019.94 1,199,692.75
7/25/2023 10:23 07/25/2023 "2193600007" CD - Cash Deposit - 26,000.00 1,225,692.75
7/25/2023 10:24 07/25/2023 "2193600008" CD - Cash Deposit - 635.00 1,226,327.75
7/25/2023 10:26 07/25/2023 "2193600009" CD - Cash Deposit - 11,412.89 1,237,740.64
7/26/2023 0:48 07/25/2023 "0000260490" ICC - Check Issued Debit 691.75 - 1,237,048.89
7/26/2023 0:48 07/25/2023 "0000260491" ICC - Check Issued Debit 4,719.21 - 1,232,329.68
7/26/2023 0:48 07/25/2023 "0000260494" ICC - Check Issued Debit 9,781.30 - 1,222,548.38
7/26/2023 0:48 07/25/2023 "0000260493" ICC - Check Issued Debit 162,982.86 - 1,059,565.52
7/27/2023 0:44 07/26/2023 "0000260487" ICCONUS - Check Issued ONUS 56,744.37 - 1,002,821.15
7/27/2023 10:31 07/27/2023 "2193600012" CD - Cash Deposit - 4,942.50 1,007,763.65
7/27/2023 10:33 07/27/2023 "2193600013" CD - Cash Deposit - 23,841.05 1,031,604.70
7/28/2023 0:44 07/27/2023 "0000260488" ICC - Check Issued Debit 87,934.80 - 943,669.90
7/28/2023 0:44 07/27/2023 "0000260492" ICC - Check Issued Debit 92,586.90 - 851,083.00
7/28/2023 10:11 07/28/2023 "2193600009" CD - Cash Deposit - 13,514.58 864,597.58
7/28/2023 10:13 07/28/2023 "2193600010" CD - Cash Deposit - 13,866.60 878,464.18
7/28/2023 10:21 07/28/2023 "0000260473" ENC - Check Encashment Debit 20,000.00 - 858,464.18
1,286,220.57 857,605.72
 JOPAUEN REALTY CORPORATION - VILLARUEL
AUB BANK STATEMENT FOR AUGUST 2023
C/A NO. 036-01-000147-2 ( RENTAL)

TXN Date Value Date Ref Num TXN code Debit Credit Balance

8/1/2023 9:28 08/01/2023 "2193600006" CD - Cash Deposit - 30,823.31 889,287.49

8/1/2023 9:29 08/01/2023 "2193600007" CD - Cash Deposit - 900.00 890,187.49
8/1/2023 9:31 08/01/2023 "2193600008" CD - Cash Deposit - 9,428.00 899,615.49
8/1/2023 9:32 08/01/2023 "2193600009" CD - Cash Deposit - 10,091.98 909,707.47
8/1/2023 9:33 08/01/2023 "2193600010" CK1 - Check Deposit - Local - 9,150.54 918,858.01
8/2/2023 12:45 08/02/2023 "2193600044" CD - Cash Deposit - 38,876.56 957,734.57
8/2/2023 12:46 08/02/2023 "2193600045" CD - Cash Deposit - 8,012.66 965,747.23
8/2/2023 12:48 08/02/2023 "2193600046" CD - Cash Deposit - 10,838.44 976,585.67
8/3/2023 12:14 08/03/2023 "2193600040" CD - Cash Deposit - 1,894.88 978,480.55
8/3/2023 12:15 08/03/2023 "2193600041" CD - Cash Deposit - 3,144.16 981,624.71
8/4/2023 9:17 08/04/2023 "2193600003" CD - Cash Deposit - 9,511.45 991,136.16
8/4/2023 9:19 08/04/2023 "2193600004" CD - Cash Deposit - 7,656.24 998,792.40
8/4/2023 9:21 08/04/2023 "0000260495" ONUS - On-Us Debit 3,000.00 - 995,792.40
8/4/2023 14:12 08/04/2023 "0000260498" ENC - Check Encashment Debit 7,646.30 - 988,146.10
8/5/2023 0:43 08/04/2023 "0000260496" ICC - Check Issued Debit 38,729.48 - 949,416.62
8/7/2023 13:49 08/07/2023 "2193600046" CD - Cash Deposit - 20,944.53 970,361.15
8/7/2023 13:50 08/07/2023 "2193600047" CD - Cash Deposit - 26,000.00 996,361.15
8/7/2023 13:52 08/07/2023 "2193600048" CK1 - Check Deposit - Local - 4,500.00 1,000,861.15
8/7/2023 13:52 08/07/2023 "2193600049" CK1 - Check Deposit - Local - 1,500.00 1,002,361.15
8/8/2023 13:17 08/08/2023 "2193600058" CD - Cash Deposit - 18,524.18 1,020,885.33
8/8/2023 13:19 08/08/2023 "2193600059" CD - Cash Deposit - 16,526.44 1,037,411.77
8/10/2023 10:35 08/10/2023 "2193600021" CD - Cash Deposit - 18,034.67 1,055,446.44
8/10/2023 10:36 08/10/2023 "2193600022" CD - Cash Deposit - 32,000.00 1,087,446.44
8/10/2023 10:37 08/10/2023 "2193600023" CK1 - Check Deposit - Local - 10,300.00 1,097,746.44
8/11/2023 10:14 08/11/2023 "2193600013" CD - Cash Deposit - 55,839.19 1,153,585.63
8/11/2023 10:15 08/11/2023 "2193600014" CD - Cash Deposit - 20.00 1,153,605.63
8/11/2023 10:16 08/11/2023 "2193600015" CD - Cash Deposit - 19,225.88 1,172,831.51
8/14/2023 10:31 08/14/2023 "2193600019" CD - Cash Deposit - 32,668.25 1,205,499.76
8/14/2023 10:32 08/14/2023 "2193600020" CD - Cash Deposit - 4,854.91 1,210,354.67
8/14/2023 10:34 08/14/2023 "2193600021" CD - Cash Deposit - 11,371.41 1,221,726.08
8/14/2023 10:35 08/14/2023 "2193600022" CD - Cash Deposit - 7,777.43 1,229,503.51
8/14/2023 10:38 08/14/2023 "2193600023" CD - Cash Deposit - 28,072.30 1,257,575.81
8/14/2023 10:39 08/14/2023 "2193600024" CD - Cash Deposit - 3,536.66 1,261,112.47
8/14/2023 11:37 08/14/2023 "2224010068" CD - Cash Deposit - 9,270.59 1,270,383.06
8/14/2023 19:39 08/14/2023 "912093-912093" ATMIPAYC - Instapay Receiving from - 12,006.27 1,282,389.33
8/15/2023 9:35 08/15/2023 "2193600007" CD - Cash Deposit - 84,666.95 1,367,056.28
8/15/2023 9:37 08/15/2023 "2193600008" CD - Cash Deposit - 2,276.86 1,369,333.14
8/15/2023 9:38 08/15/2023 "2193600009" CD - Cash Deposit - 26,886.76 1,396,219.90
8/16/2023 9:10 08/16/2023 "2193600004" CD - Cash Deposit - 53,138.74 1,449,358.64
8/16/2023 9:11 08/16/2023 "2193600005" CK1 - Check Deposit - Local - 1,500.00 1,450,858.64
8/18/2023 9:35 08/18/2023 "0000260507" ONUS - On-Us Debit 1,751.15 - 1,449,107.49
8/18/2023 9:41 08/18/2023 "2193600006" CD - Cash Deposit - 19,901.79 1,469,009.28
8/18/2023 9:41 08/18/2023 "2193600007" CD - Cash Deposit - 8,491.13 1,477,500.41
8/18/2023 9:43 08/18/2023 "2193600008" CD - Cash Deposit - 25,630.78 1,503,131.19
8/18/2023 11:43 08/18/2023 "852491-852491" ATMIPAYC - Instapay Receiving from - 3,045.00 1,506,176.19
8/18/2023 15:03 08/18/2023 "034061-034061" ATMIPAYC - Instapay Receiving from - 12,691.34 1,518,867.53
8/18/2023 16:33 08/18/2023 "0000260500" ONUS - On-Us Debit 208,650.13 - 1,310,217.40
8/19/2023 0:42 08/18/2023 "0000260501" ICC - Check Issued Debit 87,934.80 - 1,222,282.60
8/22/2023 9:27 08/22/2023 "2193600005" CD - Cash Deposit - 1,381.39 1,223,663.99
 TXN Date Value Date Ref Num TXN code Debit Credit Balance

8/22/2023 9:28 08/22/2023 "2193600006" CD - Cash Deposit - 23,325.32 1,246,989.31

8/22/2023 9:33 08/22/2023 "2193600007" CD - Cash Deposit - 21,752.70 1,268,742.01
8/23/2023 0:45 08/22/2023 "0000260461" ICC - Check Issued Debit 449.70 - 1,268,292.31
8/23/2023 0:45 08/22/2023 "0000260503" ICC - Check Issued Debit 5,600.00 - 1,262,692.31
8/23/2023 0:45 08/22/2023 "0000260506" ICC - Check Issued Debit 19,643.04 - 1,243,049.27
8/23/2023 0:45 08/22/2023 "0000260504" ICC - Check Issued Debit 28,535.34 - 1,214,513.93
8/24/2023 0:42 08/23/2023 "0000260513" ICC - Check Issued Debit 24,776.79 - 1,189,737.14
8/24/2023 0:42 08/23/2023 "0000260511" ICC - Check Issued Debit 29,380.56 - 1,160,356.58
8/24/2023 0:42 08/23/2023 "0000260514" ICC - Check Issued Debit 37,266.98 - 1,123,089.60
8/24/2023 10:01 08/24/2023 "2193600004" CD - Cash Deposit - 17,694.89 1,140,784.49
8/24/2023 10:03 08/24/2023 "2193600005" CD - Cash Deposit - 18,100.31 1,158,884.80
8/25/2023 0:42 08/24/2023 "0000260509" ICC - Check Issued Debit 14,732.14 - 1,144,152.66
8/25/2023 0:42 08/24/2023 "0000260512" ICC - Check Issued Debit 35,539.82 - 1,108,612.84
8/25/2023 9:48 08/25/2023 "0000260510" ONUS - On-Us Debit 3,378.50 - 1,105,234.34
8/26/2023 0:41 08/25/2023 "0000260515" ICC - Check Issued Debit 691.75 - 1,104,542.59
8/26/2023 0:41 08/25/2023 "0000260516" ICC - Check Issued Debit 2,492.87 - 1,102,049.72
8/29/2023 10:31 08/29/2023 "2193600023" CD - Cash Deposit - 34,666.72 1,136,716.44
8/29/2023 10:32 08/29/2023 "2193600024" CD - Cash Deposit - 16,605.21 1,153,321.65
8/29/2023 10:34 08/29/2023 "2193600025" CD - Cash Deposit - 7,348.13 1,160,669.78
8/29/2023 13:05 08/29/2023 "0000260508" ONUS - On-Us Debit 5,892.86 - 1,154,776.92
8/29/2023 15:26 08/29/2023 "2191980083" CD - Cash Deposit - 6,909.00 1,161,685.92
8/30/2023 0:46 08/29/2023 "0000260518" ICC - Check Issued Debit 77,366.33 - 1,084,319.59
8/30/2023 8:27 08/30/2023 "624411-624411" ATMIPAYC - Instapay Receiving from - 6,533.40 1,090,852.99
8/30/2023 9:41 08/30/2023 "0000260517" ONUS - On-Us Debit 87,934.80 - 1,002,918.19
8/31/2023 1:11 08/30/2023 "0000260502" ICC - Check Issued Debit 5,344.64 - 997,573.55
8/31/2023 1:11 08/30/2023 "0000260505" ICC - Check Issued Debit 7,784.50 - 989,789.05
8/31/2023 10:25 08/31/2023 "2193600016" CK1 - Check Deposit - Local - 9,154.71 998,943.76
8/31/2023 10:27 08/31/2023 "2193600017" CD - Cash Deposit - 33,990.78 1,032,934.54
8/31/2023 10:28 08/31/2023 "2193600018" CD - Cash Deposit - 2,059.15 1,034,993.69
734,522.48 911,051.99
 JOPAUEN REALTY CORPORATION - VILLARUEL
AUB BANK STATEMENT FOR SEPTEMBER 2023
C/A NO. 036-01-000147-2 ( RENTAL)

TXN Date Value Date Ref Num TXN code Debit Credit Balance

9/1/2023 9:23 09/01/2023 "2193600003" CD - Cash Deposit - 34,113.34 1,069,107.03

9/1/2023 9:25 09/01/2023 "2193600004" CD - Cash Deposit - 4,146.36 1,073,253.39
9/1/2023 14:02 09/01/2023 "0000260523" ENC - Check Encashment Debit 1,300.00 - 1,071,953.39
9/1/2023 14:04 09/01/2023 "0000260524" ENC - Check Encashment Debit 3,000.00 - 1,068,953.39
9/4/2023 9:38 09/04/2023 "2193600006" CD - Cash Deposit - 7,362.90 1,076,316.29
9/4/2023 9:40 09/04/2023 "2193600007" CD - Cash Deposit - 8,864.18 1,085,180.47
9/4/2023 9:41 09/04/2023 "2193600008" CD - Cash Deposit - 4,264.25 1,089,444.72
9/4/2023 9:43 09/04/2023 "2193600009" CD - Cash Deposit - 13,327.61 1,102,772.33
9/5/2023 1:34 09/04/2023 "0000260521" ICC - Check Issued Debit 40,097.26 - 1,062,675.07
9/5/2023 1:34 09/04/2023 "0000260520" ICC - Check Issued Debit 134,356.74 - 928,318.33
9/5/2023 1:34 09/04/2023 "0000260519" ICC - Check Issued Debit 206,192.50 - 722,125.83
9/5/2023 9:26 09/05/2023 "2193600008" CD - Cash Deposit - 32,696.14 754,821.97
9/5/2023 9:28 09/05/2023 "2193600009" CD - Cash Deposit - 52,973.93 807,795.90
9/5/2023 9:29 09/05/2023 "2193600010" CD - Cash Deposit - 10,303.05 818,098.95
9/5/2023 9:30 09/05/2023 "2193600011" CK1 - Check Deposit - Local - 1,500.00 819,598.95
9/5/2023 9:31 09/05/2023 "2193600012" CK1 - Check Deposit - Local - 4,500.00 824,098.95
9/5/2023 11:20 09/05/2023 "0000260528" ENC - Check Encashment Debit 1,271.12 - 822,827.83
9/7/2023 9:46 09/07/2023 "2193600007" CD - Cash Deposit - 4,130.57 826,958.40
9/7/2023 9:47 09/07/2023 "2193600008" CD - Cash Deposit - 3,723.70 830,682.10
9/8/2023 0:41 09/07/2023 "0000260526" ICC - Check Issued Debit 22,471.95 - 808,210.15
9/11/2023 9:17 09/11/2023 "2193600004" CD - Cash Deposit - 42,500.00 850,710.15
9/11/2023 9:20 09/11/2023 "2193600005" CD - Cash Deposit - 58,788.23 909,498.38
9/11/2023 9:21 09/11/2023 "2193600006" CD - Cash Deposit - 641.76 910,140.14
9/11/2023 9:22 09/11/2023 "2193600007" CK1 - Check Deposit - Local - 10,300.00 920,440.14
9/12/2023 10:57 09/12/2023 "0000260527" ENC - Check Encashment Debit 2,574.31 - 917,865.83
9/12/2023 10:58 09/12/2023 "0000260525" ENC - Check Encashment Debit 1,013.04 - 916,852.79
9/12/2023 11:34 09/12/2023 "2193600018" CD - Cash Deposit - 27,501.78 944,354.57
9/12/2023 11:36 09/12/2023 "2193600019" CD - Cash Deposit - 27,423.97 971,778.54
9/13/2023 11:07 09/13/2023 "2193600033" CD - Cash Deposit - 7,060.00 978,838.54
9/13/2023 11:08 09/13/2023 "2193600034" CD - Cash Deposit - 8,883.54 987,722.08
9/13/2023 11:10 09/13/2023 "2193600035" CD - Cash Deposit - 23,745.31 1,011,467.39
9/14/2023 9:16 09/14/2023 "2193600004" CD - Cash Deposit - 136.82 1,011,604.21
9/14/2023 9:39 09/14/2023 "2193600011" DM34 - Debit Memo-Managers Che 35,552.00 - 976,052.21
9/14/2023 10:38 09/14/2023 "211035-211035" ATMIPAYC - Instapay Receiving fro - 9,297.81 985,350.02
9/14/2023 11:48 09/14/2023 "707063-707063" ATMIPAYC - Instapay Receiving fro - 12,115.14 997,465.16
9/14/2023 13:58 09/14/2023 "2191980039" CK1 - Check Deposit - Local - 11,657.10 1,009,122.26
9/14/2023 15:13 09/14/2023 "0000260535" ENC - Check Encashment Debit 2,334.42 - 1,006,787.84
9/14/2023 15:16 09/14/2023 "0000260538" ENC - Check Encashment Debit 5,025.43 - 1,001,762.41
9/15/2023 9:43 09/15/2023 "2193600010" CD - Cash Deposit - 25,319.43 1,027,081.84
9/16/2023 0:45 09/15/2023 "0000260497" ICC - Check Issued Debit 449.70 - 1,026,632.14
9/18/2023 9:27 09/18/2023 "2193600006" CD - Cash Deposit - 54,288.74 1,080,920.88
9/18/2023 9:30 09/18/2023 "2193600007" CD - Cash Deposit - 31,294.77 1,112,215.65
9/18/2023 9:30 09/18/2023 "0000260533" ONUS - On-Us Debit 87,934.80 - 1,024,280.85
9/18/2023 9:32 09/18/2023 "2193600008" CD - Cash Deposit - 18,742.81 1,043,023.66
9/18/2023 9:35 09/18/2023 "2193600009" CD - Cash Deposit - 13,884.76 1,056,908.42
9/18/2023 9:36 09/18/2023 "2193600010" CK1 - Check Deposit - Local - 1,500.00 1,058,408.42
9/18/2023 14:46 09/18/2023 "0000260534" ENC - Check Encashment Debit 9,233.91 - 1,049,174.51
9/19/2023 0:47 09/18/2023 "0000260529" ICC - Check Issued Debit 5,600.00 - 1,043,574.51
9/19/2023 0:47 09/18/2023 "0000260532" ICC - Check Issued Debit 32,493.53 - 1,011,080.98
 TXN Date Value Date Ref Num TXN code Debit Credit Balance
9/19/2023 9:21 09/19/2023 "0000260542" ENC - Check Encashment Debit 1,811.40 - 1,009,269.58
9/19/2023 9:23 09/19/2023 "0000260543" ENC - Check Encashment Debit 2,604.00 - 1,006,665.58
9/19/2023 9:26 09/19/2023 "2193600005" CD - Cash Deposit - 17,510.00 1,024,175.58
9/19/2023 12:23 09/19/2023 "0000260540" ONUS - On-Us Debit 5,892.86 - 1,018,282.72
9/20/2023 0:58 09/19/2023 "0000260530" ICC - Check Issued Debit 5,344.64 - 1,012,938.08
9/20/2023 0:58 09/19/2023 "0000260545" ICC - Check Issued Debit 19,613.30 - 993,324.78
9/20/2023 0:58 09/19/2023 "0000260531" ICC - Check Issued Debit 48,000.00 - 945,324.78
9/20/2023 9:37 09/20/2023 "2193600003" CD - Cash Deposit - 84,931.03 1,030,255.81
9/20/2023 11:20 09/20/2023 "0000260536" ENC - Check Encashment Debit 4,519.20 - 1,025,736.61
9/20/2023 20:35 09/20/2023 "055062-055062" ATMIPAYC - Instapay Receiving fro - 12,945.56 1,038,682.17
9/21/2023 0:48 09/20/2023 "0000260522" ICC - Check Issued Debit 449.70 - 1,038,232.47
9/21/2023 0:48 09/20/2023 "0000260546" ICC - Check Issued Debit 34,795.91 - 1,003,436.56
9/21/2023 9:29 09/21/2023 "2193600007" CK0 - Check Deposit - On-Us - 18,679.79 1,022,116.35
9/21/2023 9:32 09/21/2023 "2193600008" CD - Cash Deposit - 12,591.25 1,034,707.60
9/21/2023 9:34 09/21/2023 "2193600009" CD - Cash Deposit - 11,238.08 1,045,945.68
9/21/2023 9:37 09/21/2023 "2193600010" CD - Cash Deposit - 15,506.10 1,061,451.78
9/21/2023 14:00 09/21/2023 "0000260537" ENC - Check Encashment Debit 5,415.89 - 1,056,035.89
9/22/2023 9:39 09/22/2023 "2193600004" CD - Cash Deposit - 18,333.34 1,074,369.23
9/22/2023 9:40 09/22/2023 "2193600005" CD - Cash Deposit - 39,000.00 1,113,369.23
9/22/2023 14:08 09/22/2023 "0000260539" ENC - Check Encashment Debit 1,431.78 - 1,111,937.45
9/25/2023 9:16 09/25/2023 "2193600004" CD - Cash Deposit - 14,919.20 1,126,856.65
9/25/2023 9:17 09/25/2023 "2193600005" CD - Cash Deposit - 12,652.63 1,139,509.28
9/26/2023 0:48 09/25/2023 "0000260499" ICC - Check Issued Debit 3,229.78 - 1,136,279.50
9/26/2023 0:48 09/25/2023 "0000260544" ICC - Check Issued Debit 14,732.14 - 1,121,547.36
9/26/2023 10:28 09/26/2023 "2193600020" CD - Cash Deposit - 9,083.42 1,130,630.78
9/26/2023 10:30 09/26/2023 "2193600021" CD - Cash Deposit - 14,333.35 1,144,964.13
9/27/2023 10:19 09/27/2023 "2193600009" CD - Cash Deposit - 26,000.17 1,170,964.30
9/28/2023 10:14 09/28/2023 "2193600016" CD - Cash Deposit - 33,833.35 1,204,797.65
9/28/2023 10:16 09/28/2023 "2193600017" CD - Cash Deposit - 13,381.78 1,218,179.43
9/29/2023 0:46 09/28/2023 "0000260550" ICC - Check Issued Debit 691.75 - 1,217,487.68
9/29/2023 0:46 09/28/2023 "0000260551" ICC - Check Issued Debit 1,949.45 - 1,215,538.23
9/29/2023 9:35 09/29/2023 "0000260555" ONUS - On-Us Debit 2,833.64 - 1,212,704.59
9/29/2023 10:19 09/29/2023 "2193600012" CD - Cash Deposit - 35,095.93 1,247,800.52
9/29/2023 10:20 09/29/2023 "2193600013" CD - Cash Deposit - 13,872.67 1,261,673.19
9/29/2023 10:21 09/29/2023 "0000260549" ONUS - On-Us Debit 10,333.33 - 1,251,339.86
9/29/2023 10:43 09/29/2023 "0000260554" ONUS - On-Us Debit 87,934.80 - 1,163,405.06
9/29/2023 12:05 09/29/2023 "0000260554" RONUS - Reversal On-Us Debit - 87,934.80 1,251,339.86
9/29/2023 12:06 09/29/2023 "0000260554" ONUS - On-Us Debit 87,934.80 - 1,163,405.06
9/29/2023 14:07 09/29/2023 "737363-737363" ATMIPAYC - Instapay Receiving fro - 1,500.00 1,164,905.06
9/30/2023 1:47 09/29/2023 "0000260548" ICC - Check Issued Debit 7,053.00 - 1,157,852.06
9/30/2023 1:47 09/29/2023 "0000260553" ICC - Check Issued Debit 76,533.77 - 1,081,318.29
9/30/2023 1:47 09/29/2023 "0000260552" ICC - Check Issued Debit 165,929.16 - 915,389.13
9/30/2023 2:49 09/29/2023 "" INT - Interest - 261.54 915,650.67
9/30/2023 2:49 09/29/2023 "" TAX - Withholding Tax 52.31 - 915,598.36
1,179,987.32 1,060,591.99
 JOPAUEN REALTY CORPORATION - VILLARUEL
AUB BANK STATEMENT FOR OCTOBER 2023
C/A NO. 036-01-000147-2 ( RENTAL)

TXN Date Value Date Ref Num TXN code Debit Credit Balance

10/2/2023 13:33 10/02/2023 "2193600089" CD - Cash Deposit - 18,928.43 934,526.79

10/2/2023 13:35 10/02/2023 "2193600090" CD - Cash Deposit - 42,191.94 976,718.73
10/2/2023 13:37 10/02/2023 "2193600091" CD - Cash Deposit - 9,663.62 986,382.35
10/2/2023 13:38 10/02/2023 "2193600092" CD - Cash Deposit - 15,171.84 1,001,554.19
10/3/2023 10:12 10/03/2023 "2193600008" CD - Cash Deposit - 15,542.24 1,017,096.43
10/3/2023 10:14 10/03/2023 "2193600009" CD - Cash Deposit - 33,851.50 1,050,947.93
10/4/2023 14:04 10/04/2023 "2193600031" CD - Cash Deposit - 18,886.52 1,069,834.45
10/4/2023 14:05 10/04/2023 "2193600032" CD - Cash Deposit - 1,844.10 1,071,678.55
10/5/2023 10:02 10/05/2023 "2193600009" CD - Cash Deposit - 11,723.50 1,083,402.05
10/5/2023 10:04 10/05/2023 "2193600010" CK1 - Check Deposit - Local - 4,500.00 1,087,902.05
10/5/2023 10:04 10/05/2023 "2193600011" CK1 - Check Deposit - Local - 1,500.00 1,089,402.05
10/6/2023 11:02 10/06/2023 "2193600029" CD - Cash Deposit - 30,796.52 1,120,198.57
10/9/2023 9:58 10/09/2023 "2193600017" CD - Cash Deposit - 23,810.28 1,144,008.85
10/9/2023 9:59 10/09/2023 "2193600018" CD - Cash Deposit - 4,287.46 1,148,296.31
10/9/2023 10:02 10/09/2023 "2193600019" CD - Cash Deposit - 19,473.38 1,167,769.69
10/9/2023 10:04 10/09/2023 "2193600020" CD - Cash Deposit - 8,920.35 1,176,690.04
10/9/2023 10:06 10/09/2023 "2193600021" CD - Cash Deposit - 5,471.35 1,182,161.39
10/9/2023 10:08 10/09/2023 "0000260559" ONUS - On-Us Debit 3,000.00 - 1,179,161.39
10/11/2023 9:26 10/11/2023 "0000260574" ENC - Check Encashment Debit 1,954.00 - 1,177,207.39
10/11/2023 9:32 10/11/2023 "2193600006" CD - Cash Deposit - 49,606.22 1,226,813.61
10/11/2023 9:34 10/11/2023 "2193600007" CD - Cash Deposit - 14,283.34 1,241,096.95
10/11/2023 9:35 10/11/2023 "2193600008" CK1 - Check Deposit - Local - 10,300.00 1,251,396.95
10/11/2023 14:12 10/11/2023 "2191980130" CK1 - Check Deposit - Local - 9,621.16 1,261,018.11
10/11/2023 15:47 10/11/2023 "0000260571" ONUS - On-Us Debit 93,602.10 - 1,167,416.01
10/12/2023 11:10 10/12/2023 "2193600026" CD - Cash Deposit - 16,270.15 1,183,686.16
10/12/2023 15:40 10/12/2023 "119563-119563" ATMIPAYC - Instapay Receiving from - 11,525.99 1,195,212.15
10/13/2023 0:45 10/12/2023 "0000260561" ICC - Check Issued Debit 5,344.64 - 1,189,867.51
10/13/2023 0:45 10/12/2023 "0000260560" ICC - Check Issued Debit 5,600.00 - 1,184,267.51
10/13/2023 10:51 10/13/2023 "0000260570" ENC - Check Encashment Debit 1,335.84 - 1,182,931.67
10/13/2023 10:52 10/13/2023 "0000260566" ENC - Check Encashment Debit 1,143.26 - 1,181,788.41
10/13/2023 10:56 10/13/2023 "0000260564" ENC - Check Encashment Debit 1,143.36 - 1,180,645.05
10/13/2023 11:52 10/13/2023 "2193600024" CD - Cash Deposit - 95,662.82 1,276,307.87
10/13/2023 11:53 10/13/2023 "2193600025" CD - Cash Deposit - 12,964.38 1,289,272.25
10/13/2023 11:54 10/13/2023 "2193600026" CD - Cash Deposit - 6,842.23 1,296,114.48
10/14/2023 0:49 10/13/2023 "0000260572" ICC - Check Issued Debit 18,493.39 - 1,277,621.09
10/16/2023 10:13 10/16/2023 "2193600021" CD - Cash Deposit - 2,682.12 1,280,303.21
10/16/2023 10:15 10/16/2023 "2193600022" CD - Cash Deposit - 17,354.89 1,297,658.10
10/16/2023 10:18 10/16/2023 "2193600023" CD - Cash Deposit - 28,282.55 1,325,940.65
10/16/2023 10:20 10/16/2023 "2193600024" CD - Cash Deposit - 33,326.27 1,359,266.92
10/16/2023 10:20 10/16/2023 "2193600025" CK1 - Check Deposit - Local - 1,500.00 1,360,766.92
10/17/2023 9:39 10/17/2023 "2193600007" CD - Cash Deposit - 16,027.21 1,376,794.13
10/17/2023 9:40 10/17/2023 "2193600008" CD - Cash Deposit - 12,696.71 1,389,490.84
10/18/2023 9:32 10/18/2023 "2193600004" CD - Cash Deposit - 26,763.08 1,416,253.92
10/19/2023 10:03 10/19/2023 "2211140017" DM34 - Debit Memo-Managers Check 585,602.96 - 830,650.96
10/20/2023 10:20 10/20/2023 "22111820e3-00" DM55 - Checkbook Requisition Debit 13,600.00 - 817,050.96
10/20/2023 10:25 10/20/2023 "2193600017" CD - Cash Deposit - 7,016.28 824,067.24
10/20/2023 10:27 10/20/2023 "2193600018" CD - Cash Deposit - 12,698.67 836,765.91
10/20/2023 14:01 10/20/2023 "0000260601" ENC - Check Encashment Debit 3,875.73 - 832,890.18
10/21/2023 0:48 10/20/2023 "0000260586" ICC - Check Issued Debit 691.75 - 832,198.43
 TXN Date Value Date Ref Num TXN code Debit Credit Balance
10/21/2023 0:48 10/20/2023 "0000260585" ICC - Check Issued Debit 2,193.89 - 830,004.54
10/23/2023 9:33 10/23/2023 "2193600007" CD - Cash Deposit - 9,643.01 839,647.55
10/23/2023 9:36 10/23/2023 "2193600008" CD - Cash Deposit - 11,096.86 850,744.41
10/23/2023 9:37 10/23/2023 "2193600009" CD - Cash Deposit - 17,000.00 867,744.41
10/23/2023 15:29 10/23/2023 "0000260557" ENC - Check Encashment Debit 1,005.74 - 866,738.67
10/23/2023 15:30 10/23/2023 "0000260556" ENC - Check Encashment Debit 1,005.74 - 865,732.93
10/24/2023 0:49 10/23/2023 "0000260547" ICC - Check Issued Debit 2,455.36 - 863,277.57
10/24/2023 0:49 10/23/2023 "0000260575" ICC - Check Issued Debit 2,455.36 - 860,822.21
10/24/2023 0:49 10/23/2023 "0000260587" ICC - Check Issued Debit 7,210.04 - 853,612.17
10/24/2023 0:49 10/23/2023 "0000260581" ICC - Check Issued Debit 32,831.55 - 820,780.62
10/24/2023 13:55 10/24/2023 "2193600046" CD - Cash Deposit - 11,907.51 832,688.13
10/24/2023 13:57 10/24/2023 "2193600047" CD - Cash Deposit - 18,000.00 850,688.13
10/25/2023 0:45 10/24/2023 "0000260577" ICC - Check Issued Debit 21,927.32 - 828,760.81
10/25/2023 13:13 10/25/2023 "2193600030" CD - Cash Deposit - 8,527.53 837,288.34
10/25/2023 13:15 10/25/2023 "2193600031" CD - Cash Deposit - 6,616.36 843,904.70
10/26/2023 0:47 10/25/2023 "0000260580" ICC - Check Issued Debit 19,678.63 - 824,226.07
10/26/2023 9:38 10/26/2023 "2193600009" CD - Cash Deposit - 636.59 824,862.66
10/26/2023 9:40 10/26/2023 "2193600010" CD - Cash Deposit - 4,736.87 829,599.53
10/26/2023 9:42 10/26/2023 "0000260610" ONUS - On-Us Debit 3,000.00 - 826,599.53
10/26/2023 13:50 10/26/2023 "0000260576" ONUS - On-Us Debit 5,892.86 - 820,706.67
10/27/2023 0:45 10/26/2023 "0000260609" ICC - Check Issued Debit 7,626.79 - 813,079.88
10/27/2023 0:45 10/26/2023 "0000260579" ICC - Check Issued Debit 14,732.14 - 798,347.74
10/27/2023 9:36 10/27/2023 "0000260602" ENC - Check Encashment Debit 2,079.00 - 796,268.74
10/27/2023 9:38 10/27/2023 "2193600011" CD - Cash Deposit - 4,027.53 800,296.27
10/27/2023 9:40 10/27/2023 "2193600012" CD - Cash Deposit - 9,593.54 809,889.81
10/27/2023 10:10 10/27/2023 "3J24T7955P0149" NFTD - CASA fund transfer Debit 4,000.00 - 805,889.81
10/28/2023 0:47 10/27/2023 "0000260611" ICC - Check Issued Debit 2,455.36 - 803,434.45
10/28/2023 0:47 10/27/2023 "0000260605" ICC - Check Issued Debit 12,614.00 - 790,820.45
10/28/2023 0:47 10/27/2023 "0000260578" ICC - Check Issued Debit 33,214.85 - 757,605.60
10/28/2023 0:47 10/27/2023 "0000260604" ICC - Check Issued Debit 82,674.05 - 674,931.55
10/28/2023 0:47 10/27/2023 "0000260606" ICC - Check Issued Debit 202,510.49 - 472,421.06
1,196,950.20 753,772.90
 JOPAUEN REALTY CORPORATION - VILLARUEL
AUB BANK STATEMENT FOR NOVEMBER 2023
C/A NO. 036-01-000147-2 ( RENTAL)

TXN Date Value Date Ref Num TXN code Debit Credit Balance

11/1/2023 1:32 10/31/2023 "0000260603" ICC - Check Issued Debit 159,878.96 - 312,542.10
11/3/2023 10:34 11/03/2023 "2193600025" CK1 - Check Deposit - Local - 9,094.17 321,636.27
11/3/2023 10:36 11/03/2023 "2193600026" CD - Cash Deposit - 21,883.92 343,520.19
11/3/2023 10:38 11/03/2023 "2193600027" CD - Cash Deposit - 28,333.40 371,853.59
11/3/2023 10:39 11/03/2023 "2193600028" CD - Cash Deposit - 4,823.62 376,677.21
11/3/2023 10:41 11/03/2023 "2193600029" CD - Cash Deposit - 14,378.83 391,056.04
11/3/2023 10:42 11/03/2023 "2193600030" CD - Cash Deposit - 15,058.12 406,114.16
11/3/2023 10:44 11/03/2023 "2193600031" CD - Cash Deposit - 3,486.78 409,600.94
11/3/2023 10:46 11/03/2023 "2193600032" CD - Cash Deposit - 26,515.02 436,115.96
11/3/2023 10:47 11/03/2023 "2193600033" CD - Cash Deposit - 12,210.91 448,326.87
11/6/2023 12:18 11/06/2023 "0000260562" ENC - Check Encashment Debit 781.96 - 447,544.91
11/6/2023 12:19 11/06/2023 "0000260563" ENC - Check Encashment Debit 371.55 - 447,173.36
11/6/2023 12:21 11/06/2023 "0000260595" ENC - Check Encashment Debit 781.96 - 446,391.40
11/6/2023 12:21 11/06/2023 "0000260596" ENC - Check Encashment Debit 1,506.16 - 444,885.24
11/7/2023 2:29 11/06/2023 "0000260583" ICC - Check Issued Debit 5,344.64 - 439,540.60
11/7/2023 10:50 11/07/2023 "2193600026" CK1 - Check Deposit - Local - 4,500.00 444,040.60
11/7/2023 10:50 11/07/2023 "2193600027" CK1 - Check Deposit - Local - 1,500.00 445,540.60
11/7/2023 10:52 11/07/2023 "2193600028" CD - Cash Deposit - 40,420.14 485,960.74
11/7/2023 10:53 11/07/2023 "2193600029" CD - Cash Deposit - 11,049.50 497,010.24
11/7/2023 10:54 11/07/2023 "2193600030" CD - Cash Deposit - 17,430.06 514,440.30
11/7/2023 10:56 11/07/2023 "2193600031" CD - Cash Deposit - 5,855.69 520,295.99
11/7/2023 10:57 11/07/2023 "2193600032" CD - Cash Deposit - 1,728.75 522,024.74
11/7/2023 10:59 11/07/2023 "2193600033" CD - Cash Deposit - 27,755.35 549,780.09
11/7/2023 11:01 11/07/2023 "2193600034" CD - Cash Deposit - 28,212.59 577,992.68
11/7/2023 13:45 11/07/2023 "0000260590" ENC - Check Encashment Debit 605.50 - 577,387.18
11/7/2023 13:46 11/07/2023 "0000260589" ENC - Check Encashment Debit 605.50 - 576,781.68
11/8/2023 0:21 11/07/2023 "0000260607" ICC - Check Issued Debit 12,042.00 - 564,739.68
11/8/2023 11:20 11/08/2023 "0000260558" ENC - Check Encashment Debit 27,000.00 - 537,739.68
11/8/2023 12:56 11/08/2023 "2233830019" CD - Cash Deposit - 10,394.54 548,134.22
11/8/2023 12:57 11/08/2023 "2233830020" CD - Cash Deposit - 537.94 548,672.16
11/8/2023 20:27 11/08/2023 "068195-068195" ATMIPAYC - Receive Money (Inst - 13,521.08 562,193.24
11/10/2023 0:20 11/09/2023 "0000260584" ICC - Check Issued Debit 93,602.10 - 468,591.14
11/10/2023 9:23 11/10/2023 "2193600005" CD - Cash Deposit - 21,466.25 490,057.39
11/10/2023 9:25 11/10/2023 "2193600006" CD - Cash Deposit - 5,633.49 495,690.88
11/10/2023 13:12 11/10/2023 "693924-693924" ATMIPAYC - Receive Money (Inst - 1,500.00 497,190.88
11/10/2023 15:40 11/10/2023 "0000260599" ENC - Check Encashment Debit 7,324.46 - 489,866.42
11/13/2023 9:42 11/13/2023 "2193600006" CD - Cash Deposit - 10,838.80 500,705.22
11/13/2023 9:44 11/13/2023 "2193600007" CD - Cash Deposit - 44,199.86 544,905.08
11/13/2023 9:45 11/13/2023 "2193600008" CD - Cash Deposit - 10,746.36 555,651.44
11/13/2023 15:03 11/13/2023 "2191980053" CK1 - Check Deposit - Local - 10,370.73 566,022.17
11/14/2023 9:15 11/14/2023 "2193600008" CD - Cash Deposit - 29,189.92 595,212.09
11/14/2023 9:17 11/14/2023 "2193600009" CD - Cash Deposit - 17,279.76 612,491.85
11/15/2023 10:07 11/15/2023 "2193600008" CD - Cash Deposit - 40,203.48 652,695.33
11/15/2023 10:09 11/15/2023 "2193600009" CD - Cash Deposit - 18,859.23 671,554.56
 TXN Date Value Date Ref Num TXN code Debit Credit Balance
11/15/2023 10:10 11/15/2023 "2193600010" CD - Cash Deposit - 16,215.93 687,770.49
11/15/2023 12:40 11/15/2023 "0000260597" ENC - Check Encashment Debit 3,839.43 - 683,931.06
11/15/2023 13:54 11/15/2023 "0000260594" ENC - Check Encashment Debit 5,323.76 - 678,607.30
11/16/2023 9:33 11/16/2023 "2193600009" CK1 - Check Deposit - Local - 1,500.00 680,107.30
11/16/2023 9:35 11/16/2023 "2193600010" CD - Cash Deposit - 47,189.57 727,296.87
11/16/2023 9:37 11/16/2023 "2193600011" CD - Cash Deposit - 19,054.73 746,351.60
11/17/2023 9:45 11/17/2023 "2193600007" CD - Cash Deposit - 14,559.15 760,910.75
11/17/2023 9:49 11/17/2023 "0000260619" ENC - Check Encashment Debit 1,886.80 - 759,023.95
11/18/2023 0:25 11/17/2023 "0000260613" ICC - Check Issued Debit 691.75 - 758,332.20
11/18/2023 0:25 11/17/2023 "0000260620" ICC - Check Issued Debit 2,560.58 - 755,771.62
11/20/2023 9:45 11/20/2023 "2193600013" CD - Cash Deposit - 8,366.70 764,138.32
11/20/2023 9:49 11/20/2023 "2193600014" CD - Cash Deposit - 19,024.06 783,162.38
11/20/2023 9:50 11/20/2023 "2193600015" CD - Cash Deposit - 16,122.63 799,285.01
11/20/2023 9:54 11/20/2023 "2193600018" CK0 - Check Deposit - On-Us - 18,721.29 818,006.30
11/20/2023 10:40 11/20/2023 "0000260591" ENC - Check Encashment Debit 3,249.94 - 814,756.36
11/20/2023 10:42 11/20/2023 "0000260588" ENC - Check Encashment Debit 1,189.94 - 813,566.42
11/21/2023 0:24 11/20/2023 "0000260623" ICC - Check Issued Debit 19,678.63 - 793,887.79
11/21/2023 10:10 11/21/2023 "2193600017" CD - Cash Deposit - 13,323.76 807,211.55
11/21/2023 10:11 11/21/2023 "2193600018" CD - Cash Deposit - 22,397.88 829,609.43
11/21/2023 15:16 11/21/2023 "0000260622" ONUS - On-Us Debit 93,602.10 - 736,007.33
11/22/2023 0:22 11/21/2023 "0000260582" ICC - Check Issued Debit 5,600.00 - 730,407.33
11/22/2023 0:22 11/21/2023 "0000260614" ICC - Check Issued Debit 5,600.00 - 724,807.33
11/22/2023 0:22 11/21/2023 "0000260615" ICC - Check Issued Debit 29,753.73 - 695,053.60
11/22/2023 0:22 11/21/2023 "0000260621" ICC - Check Issued Debit 34,979.78 - 660,073.82
11/23/2023 0:22 11/22/2023 "0000260480" ICC - Check Issued Debit 17,234.73 - 642,839.09
11/23/2023 13:57 11/23/2023 "2193600027" CD - Cash Deposit - 8,485.69 651,324.78
11/24/2023 10:17 11/24/2023 "0000260618" ENC - Check Encashment Debit 5,208.96 - 646,115.82
11/24/2023 11:59 11/24/2023 "2193600041" CD - Cash Deposit - 43,496.54 689,612.36
11/26/2023 13:02 11/28/2023 "858574-858574" ATMIPAYC - Receive Money (Inst - 1,500.00 691,112.36
11/28/2023 9:42 11/28/2023 "2193600015" CD - Cash Deposit - 10,833.25 701,945.61
11/28/2023 9:44 11/28/2023 "2193600016" CD - Cash Deposit - 10,349.37 712,294.98
11/28/2023 9:46 11/28/2023 "2193600017" CD - Cash Deposit - 38,925.07 751,220.05
11/29/2023 9:50 11/29/2023 "2193600015" CD - Cash Deposit - 24,187.90 775,407.95
11/29/2023 9:53 11/29/2023 "2193600017" CD - Cash Deposit - 14,972.01 790,379.96
11/29/2023 14:28 11/29/2023 "0000260568" ENC - Check Encashment Debit 10,524.58 - 779,855.38
11/30/2023 0:27 11/29/2023 "0000260626" ICC - Check Issued Debit 85,356.73 - 694,498.65
11/30/2023 9:18 11/30/2023 "2193600004" CD - Cash Deposit - 14,515.61 709,014.26
11/30/2023 9:19 11/30/2023 "2193600005" CD - Cash Deposit - 10,815.00 719,829.26
11/30/2023 9:21 11/30/2023 "2193600006" CD - Cash Deposit - 10,168.76 729,998.02
11/30/2023 9:21 11/30/2023 "2193600007" CK1 - Check Deposit - Local - 9,145.99 739,144.01
11/30/2023 13:03 11/30/2023 "041764-041764" ATMIPAYC - Receive Money (Inst - 13,565.00 752,709.01
636,126.23 916,414.18
 JOPAUEN REALTY CORPORATION - VILLARUEL
AUB BANK STATEMENT FOR DECEMBER 2023
C/A NO. 036-01-000147-2 ( RENTAL)

TXN Date Value Date Ref Num TXN code Debit Credit Balance

12/1/2023 9:12 12/01/2023 "2193600003" CD - Cash Deposit - 8,396.94 761,105.95

12/1/2023 9:13 12/01/2023 "2193600004" CD - Cash Deposit - 11,040.28 772,146.23
12/1/2023 12:12 12/01/2023 "0000260616" ENC - Check Encashment Debit 8,113.86 - 764,032.37
12/1/2023 13:59 12/01/2023 "2193600076" CD - Cash Deposit - 29,832.57 793,864.94
12/1/2023 14:01 12/01/2023 "2193600077" CD - Cash Deposit - 9,591.55 803,456.49
12/1/2023 14:19 12/01/2023 "0000260612" ONUS - On-Us Debit 5,892.86 - 797,563.63
12/2/2023 0:27 12/01/2023 "0000260624" ICC - Check Issued Debit 14,732.14 - 782,831.49
12/4/2023 9:58 12/04/2023 "2193600008" CD - Cash Deposit - 6,419.37 789,250.86
12/4/2023 10:00 12/04/2023 "2193600009" CD - Cash Deposit - 20,015.05 809,265.91
12/5/2023 10:39 12/05/2023 "2193600017" CD - Cash Deposit - 30,407.74 839,673.65
12/5/2023 10:40 12/05/2023 "2193600018" CD - Cash Deposit - 3,192.79 842,866.44
12/5/2023 10:42 12/05/2023 "2193600019" CK1 - Check Deposit - Local - 4,500.00 847,366.44
12/5/2023 10:44 12/05/2023 "2193600019" RCK1 - Reversal Check Deposit - L 4,500.00 - 842,866.44
12/5/2023 10:46 12/05/2023 "2193600021" CK1 - Check Deposit - Local - 1,500.00 844,366.44
12/6/2023 0:27 12/05/2023 "0000260625" ICC - Check Issued Debit 5,344.64 - 839,021.80
12/6/2023 13:22 12/06/2023 "2193600063" CD - Cash Deposit - 52,237.14 891,258.94
12/6/2023 13:23 12/06/2023 "2193600064" CD - Cash Deposit - 15,859.98 907,118.92
12/6/2023 13:25 12/06/2023 "2193600065" CD - Cash Deposit - 23,473.38 930,592.30
12/7/2023 0:24 12/06/2023 "0000260628" ICC - Check Issued Debit 33,265.64 - 897,326.66
12/7/2023 11:37 12/07/2023 "2194540036" CD - Cash Deposit - 3,864.45 901,191.11
12/7/2023 13:13 12/07/2023 "0000260598" ENC - Check Encashment Debit 2,274.84 - 898,916.27
12/8/2023 0:23 12/07/2023 "0000260627" ICC - Check Issued Debit 159,878.96 - 739,037.31
12/11/2023 10:17 12/11/2023 "2193600045" CD - Cash Deposit - 5,440.66 744,477.97
12/11/2023 10:18 12/11/2023 "2193600046" CD - Cash Deposit - 23,389.64 767,867.61
12/11/2023 10:20 12/11/2023 "2193600047" CD - Cash Deposit - 24,639.84 792,507.45
12/11/2023 10:22 12/11/2023 "2193600048" CD - Cash Deposit - 23,793.97 816,301.42
12/11/2023 10:24 12/11/2023 "2193600049" CD - Cash Deposit - 3,113.31 819,414.73
12/11/2023 10:45 12/11/2023 "0000260630" ONUS - On-Us Debit 3,000.00 - 816,414.73
12/11/2023 10:46 12/11/2023 "2193600068" CK1 - Check Deposit - Local - 10,300.00 826,714.73
12/12/2023 9:57 12/12/2023 "2193600010" CD - Cash Deposit - 11,286.92 838,001.65
12/12/2023 9:58 12/12/2023 "2193600011" CD - Cash Deposit - 15,139.45 853,141.10
12/13/2023 10:32 12/13/2023 "2193600017" CD - Cash Deposit - 17,103.36 870,244.46
12/13/2023 10:33 12/13/2023 "2193600018" CD - Cash Deposit - 11,694.64 881,939.10
12/13/2023 14:34 12/13/2023 "2191980087" CK1 - Check Deposit - Local - 9,572.16 891,511.26
12/15/2023 9:19 12/15/2023 "2193600004" CD - Cash Deposit - 44,975.84 936,487.10
12/15/2023 9:20 12/15/2023 "2193600005" CD - Cash Deposit - 10,704.17 947,191.27
12/15/2023 9:22 12/15/2023 "2193600006" CD - Cash Deposit - 13,879.09 961,070.36
12/15/2023 14:17 12/15/2023 "2193600059" CD - Cash Deposit - 32,593.57 993,663.93
12/15/2023 14:21 12/15/2023 "2193600060" CD - Cash Deposit - 15,649.63 1,009,313.56
12/16/2023 2:28 12/15/2023 "0000260629" ICC - Check Issued Debit 12,565.00 - 996,748.56
12/16/2023 2:28 12/15/2023 "0000260632" ICC - Check Issued Debit 46,801.05 - 949,947.51
12/19/2023 9:28 12/19/2023 "2193600017" CD - Cash Deposit - 19,242.68 969,190.19
12/19/2023 9:29 12/19/2023 "2193600018" CD - Cash Deposit - 19,266.01 988,456.20
 TXN Date Value Date Ref Num TXN code Debit Credit Balance
12/20/2023 14:33 12/20/2023 "0000260600" ENC - Check Encashment Debit 2,712.39 - 985,743.81
12/20/2023 16:44 12/20/2023 "0000260600" RENC - Reversal Check Encashme - 2,712.39 988,456.20
12/20/2023 16:47 12/20/2023 "0000260600" ENC - Check Encashment Debit 2,172.39 - 986,283.81
12/21/2023 0:29 12/20/2023 "0000260637" ICC - Check Issued Debit 691.75 - 985,592.06
12/21/2023 0:29 12/20/2023 "0000260638" ICC - Check Issued Debit 2,289.37 - 983,302.69
12/21/2023 9:43 12/21/2023 "2193600011" CD - Cash Deposit - 9,914.27 993,216.96
12/21/2023 9:44 12/21/2023 "2193600012" CD - Cash Deposit - 36,103.16 1,029,320.12
12/22/2023 14:47 12/22/2023 "2193600065" CD - Cash Deposit - 3,500.00 1,032,820.12
12/22/2023 14:49 12/22/2023 "2193600066" CD - Cash Deposit - 52,185.28 1,085,005.40
12/22/2023 14:50 12/22/2023 "2193600067" CK1 - Check Deposit - Local - 4,500.00 1,089,505.40
12/27/2023 9:20 12/27/2023 "2193600004" CD - Cash Deposit - 4,386.13 1,093,891.53
12/27/2023 9:21 12/27/2023 "2193600005" CD - Cash Deposit - 4,100.76 1,097,992.29
12/27/2023 9:23 12/27/2023 "2193600006" CK0 - Check Deposit - On-Us - 4,635.56 1,102,627.85
12/27/2023 9:25 12/27/2023 "0000260642" ONUS - On-Us Debit 1,622.75 - 1,101,005.10
12/27/2023 15:50 12/27/2023 "0000260640" ONUS - On-Us Debit 46,801.05 - 1,054,204.05
12/28/2023 0:29 12/27/2023 "0000260644" ICC - Check Issued Debit 2,455.36 - 1,051,748.69
12/28/2023 0:29 12/27/2023 "0000260643" ICC - Check Issued Debit 12,163.50 - 1,039,585.19
12/28/2023 0:29 12/27/2023 "0000260654" ICC - Check Issued Debit 83,368.91 - 956,216.28
12/28/2023 0:29 12/27/2023 "0000260653" ICC - Check Issued Debit 140,780.49 - 815,435.79
12/28/2023 10:57 12/28/2023 "235770-235770 ATMIPAYC - Receive Money (Inst - 9,643.11 825,078.90
12/29/2023 0:25 12/28/2023 "0000260641" ICC - Check Issued Debit 5,344.64 - 819,734.26
12/29/2023 0:25 12/28/2023 "0000260635" ICC - Check Issued Debit 34,437.17 - 785,297.09
12/29/2023 10:02 12/29/2023 "2193600011" CD - Cash Deposit - 2,010.68 787,307.77
12/29/2023 10:04 12/29/2023 "2193600012" CD - Cash Deposit - 29,278.30 816,586.07
12/29/2023 10:06 12/29/2023 "2193600013" CD - Cash Deposit - 9,286.65 825,872.72
12/29/2023 10:07 12/29/2023 "2193600014" CK1 - Check Deposit - Local - 1,500.00 827,372.72
12/29/2023 10:09 12/29/2023 "2193600015" CD - Cash Deposit - 3,862.61 831,235.33
12/29/2023 11:21 12/29/2023 "998134-998134 ATMIPAYC - Receive Money (Inst - 1,500.00 832,735.33
12/29/2023 14:44 12/29/2023 "2193600065" CD - Cash Deposit - 25,248.42 857,983.75
12/30/2023 0:26 12/29/2023 "0000260652" ICC - Check Issued Debit 28,129.22 - 829,854.53
12/30/2023 0:26 12/29/2023 "0000260651" ICC - Check Issued Debit 121,112.95 - 708,741.58
12/30/2023 1:00 12/29/2023 "" INT - Interest - 208.90 708,950.48
12/30/2023 1:00 12/29/2023 "" TAX - Withholding Tax 41.78 - 708,908.70
780,492.71 736,692.40