BUSINESS BANKING

Transaction History
GRAMERCY RESIDENCES CONDOMINIUM CORP
Requested Date: 10/14/2023 [Link]
Printed By: CHIEFACCOUNTANT
Corporation: GRAMERCY RESIDENCES CONDOMINIUM CORP
Period Covered: 09/30/2023 To 10/14/2023
Account Alias:
Account Number: 003560197990
Currency: PHP
Account Name: GRAMERCY RESIDENCES CONDOMINIUM CORP

POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

FT SA-SA BRS WEBS

10/02/2023 5,306.85 624,605.20 000000000
023273868489

109863403645 9 IBTD
10/02/2023 OTHER BANKS 350.00 624,955.20 000000000
878322878322

639171290829 9 IBTD
10/02/2023 OTHER BANKS 252.70 625,207.90 000000000
406685406685

MAKATI - GRAMERCY 00883 LCK 10223 rhoda

10/02/2023 32,593.28 657,801.18 000000000
RESIDENCES
PESONet_from_0000041
10/02/2023 RECON 3670003026 69,907.36 727,708.54 000000000
PNBMPHMM_PNM30092
023135240483
01031 CD 5028 HEIDE
10/02/2023 VIRAC TOWN CENTER 17,819.87 745,528.41 000000000
LIM ABUNDO

Page 1 of 16
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

129884915 9 IBTD
10/02/2023 OTHER BANKS 216.60 745,745.01 000000000
372935372935
AUTO CREDIT FROM
TBG-BUSINESS ONLINE 1511485SEM CIB
10/02/2023 625,390.22 1,371,135.23 000000000
BANKING Reference # 6475210723

AUTOMATED SYTEM TRANSFER TO 20-

10/02/2023 19,800.00 1,351,335.23 000000000
POSTING 3568030402

BillsPay Cash recv by

10/02/2023 RECON 593.48 1,351,928.71 000000000
00914

FT SA-SA 60220066/B
RETAIL INTERNET
10/03/2023 EAD OFFICE IB PHL 144.40 1,352,073.11 000000000
BANKING
131977568070

10/03/2023 RECON RETURNED CHEQUE 32,593.28 1,319,479.83 000000000

QUEZON AVENUE - 00854 CD 2602 EVELYN

10/03/2023 22,500.00 1,341,979.83 000000000
FISHER MALL R TACATA

RETAIL INTERNET FT SA-SA DIGIFI POB

10/03/2023 16,538.50 1,358,518.33 000000000
BANKING DBFT 023276002914

MAKATI - GRAMERCY 00883 CD 10323 RHODA

10/03/2023 10,772.18 1,369,290.51 000000000
RESIDENCES
AUTO CREDIT FROM
TBG-BUSINESS ONLINE 112787ECP CIB
10/03/2023 500.00 1,369,790.51 000000000
BANKING Reference # 0865393929

PESONet_from_0000000
10/03/2023 RECON 0090661043 23,130.00 1,392,920.51 000000000
BOFAPH2X_272D0912
/RFB/457762794//DUES
3322-O01

Page 2 of 16
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

AUTO CREDIT FROM

TBG-BUSINESS ONLINE 1511485SEM CIB
10/03/2023 11,979.39 1,404,899.90 000000000
BANKING Reference # 6560321119

BillsPay Cash recv by

10/03/2023 RECON 8,350.93 1,413,250.83 000000000
00914

BACOLOD- 00452 CD 4717

10/04/2023 36.10 1,413,286.93 000000000
MANDALAGAN THERESA A URETA

MAKATI - GRAMERCY
10/04/2023 00883 CD 10323 rhoda 31,112.31 1,444,399.24 000000000
RESIDENCES

MAKATI - GRAMERCY 00883 LCK 10423 rhoda

10/04/2023 96,274.43 1,540,673.67 000000000
RESIDENCES
PESONet_from_0000000
10/04/2023 RECON 0590082048 1,000.00 1,541,673.67 000000000
UBPHPHMM_10042309A
AAJROO FINANCIAL
SERVICES
BATANGAS - DIEGO 01259 CD 1826 beulah &
10/04/2023 8,750.00 1,550,423.67 000000000
SILANG diane zaragoza

MAKATI - GRAMERCY 00883 CD 10423 RHODA

10/04/2023 14,621.00 1,565,044.67 000000000
RESIDENCES

MAKATI - GRAMERCY SAVINGS DEPOSIT

10/04/2023 1,043.51 1,566,088.18 000000000
RESIDENCES 10423 RHODA

7010000070896386165 9
10/04/2023 OTHER BANKS IBTD 385241385241 434.00 1,566,522.18 000000000

00700 CD 410 mary jane

10/04/2023 SM CITY ROSARIO 15,000.00 1,581,522.18 000000000
pareja

Page 3 of 16
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

AUTO CREDIT FROM

TBG-BUSINESS ONLINE 1511485SEM CIB
10/04/2023 41,682.50 1,623,204.68 000000000
BANKING Reference # 6664570553

BillsPay Cash recv by

10/04/2023 RECON 21,337.42 1,644,542.10 000000000
00914

FT SA-SA BRS WEBS

10/05/2023 5,031.73 1,649,573.83 000000000
023278187042

639565106789 9 IBTD
10/05/2023 OTHER BANKS 600.00 1,650,173.83 000000000
703081703081

MAKATI - GRAMERCY
10/05/2023 00883 CD 10423 rhoda 38,105.75 1,688,279.58 000000000
RESIDENCES

MAKATI - GRAMERCY 00883 CD 0808 MARIO

10/05/2023 542.00 1,688,821.58 000000000
RESIDENCES DEL CASTILLO

00883 CD 5423
MAKATI - GRAMERCY
10/05/2023 FRANCOIS JOSEPH 253.00 1,689,074.58 000000000
RESIDENCES
DELAS

MAKATI - GRAMERCY 00883 CD 5624 PARK

10/05/2023 109.00 1,689,183.58 000000000
RESIDENCES SOON HUYING

109643119188 9 IBTD
10/05/2023 OTHER BANKS 1,000.00 1,690,183.58 000000000
771098771098

MAKATI - GRAMERCY 00883 Fr OUS 10523

10/05/2023 28,719.25 1,718,902.83 000000000
RESIDENCES RHODA

MAKATI - GRAMERCY 00883 CD 10523 RHODA

10/05/2023 8,384.93 1,727,287.76 000000000
RESIDENCES
AUTO CREDIT FROM
TBG-BUSINESS ONLINE 112787ECP CIB
10/05/2023 577.60 1,727,865.36 000000000
BANKING Reference # 0867276625

Page 4 of 16
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

7010000061102455674 9
10/05/2023 OTHER BANKS IBTD 132430132430 324.90 1,728,190.26 000000000

AUTO CREDIT FROM

TBG-BUSINESS ONLINE 1511485SEM CIB
10/05/2023 19,263.61 1,747,453.87 000000000
BANKING Reference # 6760581108

406010057689 9 IBTD
10/06/2023 OTHER BANKS 4,654.65 1,752,108.52 000000000
467450467450

FT SA-SA 60220066/B
RETAIL INTERNET
10/06/2023 EAD OFFICE IB PHL 9,013.00 1,761,121.52 000000000
BANKING
161979717710

MAKATI - GRAMERCY 00883 CD 10523 RHODA

10/06/2023 51,348.06 1,812,469.58 000000000
RESIDENCES

10/06/2023 DELA ROSA-RADA 537 lck 10101 SBC 24,356.57 1,836,826.15 000000000

AUTO CREDIT FROM

TBG-BUSINESS ONLINE 112787ECP CIB
10/06/2023 216.60 1,837,042.75 000000000
BANKING Reference # 0868412228

MAKATI - GRAMERCY 00883 CD 10623 RHODA

10/06/2023 19,105.67 1,856,148.42 000000000
RESIDENCES

00537 Fr OUS 205

10/06/2023 DELA ROSA-RADA 114,473.27 1,970,621.69 000000000
HIROMI TSUNEIZUMI

MAKATI - GRAMERCY 00883 Fr OUS 10623

10/06/2023 59,445.07 2,030,066.76 000000000
RESIDENCES RHODA
883 Fr
MAKATI - GRAMERCY ******0000/ELECT&WATE
10/06/2023 29,498.97 2,059,565.73 000000000
RESIDENCES RP 0102 BDO
GRAMERCY
002080011012 9 IBTD
10/06/2023 OTHER BANKS 252.70 2,059,818.43 000000000
712000712000

Page 5 of 16
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

AUTO CREDIT FROM

TBG-BUSINESS ONLINE 1511485SEM CIB
10/06/2023 231,996.85 2,291,815.28 000000000
BANKING Reference # 6898881118

AUTOMATED SYTEM TRANSFER TO 20-

10/06/2023 37,660.71 2,254,154.57 000000000
POSTING 3568030402

FT SA-SA 60220066/B
RETAIL INTERNET
10/09/2023 EAD OFFICE IB PHL 21,035.52 2,275,190.09 000000000
BANKING
131007240629
FT SA-SA 60220066/B
RETAIL INTERNET
10/09/2023 EAD OFFICE IB PHL 2,145.00 2,277,335.09 000000000
BANKING
131007244870
7010000059803256232 9
10/09/2023 OTHER BANKS IBTD 023236023236 616.25 2,277,951.34 000000000

FT SA-SA 60220066/B
RETAIL INTERNET
10/09/2023 EAD OFFICE IB PHL 7,000.00 2,284,951.34 000000000
BANKING
171980719450
FT SA-SA 60220066/B
RETAIL INTERNET
10/09/2023 EAD OFFICE IB PHL 505.40 2,285,456.74 000000000
BANKING
181981026020
7010000019180139104 9
10/09/2023 OTHER BANKS IBTD 480571480571 11,588.10 2,297,044.84 000000000

FT SA-SA 60220066/B
RETAIL INTERNET
10/09/2023 EAD OFFICE IB PHL 108.30 2,297,153.14 000000000
BANKING
181981148270

BillsPay Cash recv by

10/09/2023 RECON 10,385.31 2,307,538.45 000000000
00914

AUTOMATED SYTEM TRANSFER TO 20-

10/09/2023 11,224.00 2,296,314.45 000000000
POSTING 3568030402

MAKATI - GRAMERCY 00883 LCK 10923

10/09/2023 5,571,418.15 7,867,732.60 000000000
RESIDENCES RHODA

Page 6 of 16
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

MAKATI - GRAMERCY
10/09/2023 00883 CD 10623 rhoda 93,743.58 7,961,476.18 000000000
RESIDENCES

MAKATI - GRAMERCY
10/09/2023 00883 CD 10723 rhoda 69,866.38 8,031,342.56 000000000
RESIDENCES

MAKATI - GRAMERCY 00883 Fr OUS 10723

10/09/2023 47,115.03 8,078,457.59 000000000
RESIDENCES rhoda
PESONet_from_0000014
10/09/2023 RECON 2970012442 77,176.01 8,155,633.60 000000000
PNBMPHMM_PNM07102
023114553554
639565106789 9 IBTD
10/09/2023 OTHER BANKS 300.00 8,155,933.60 000000000
965913965913

MAKATI - GRAMERCY 00883 CD 0524 LI PENG

10/09/2023 10,278.00 8,166,211.60 000000000
RESIDENCES

MAKATI - GRAMERCY 00883 CD 4001 LI PENG

10/09/2023 23,709.00 8,189,920.60 000000000
RESIDENCES
AUTO CREDIT FROM
TBG-BUSINESS ONLINE 112787ECP CIB
10/09/2023 13,110.12 8,203,030.72 000000000
BANKING Reference # 0869883102

MAKATI - GRAMERCY
10/09/2023 00883 CD 10923 rhoda 23,244.62 8,226,275.34 000000000
RESIDENCES

MAKATI - GRAMERCY 00883 Fr OUS 10923

10/09/2023 117,486.79 8,343,762.13 000000000
RESIDENCES rhoda
PESONet_from_0000000
10/09/2023 RECON 0590082048 6,968.90 8,350,731.03 000000000
UBPHPHMM_10092323A
AAKKGH FINANCIAL
SERVICES

Page 7 of 16
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

01232 CD 3414 ADRIAN

10/09/2023 SM CENTER IMUS KENNETH D LA ROSA 7,337.40 8,358,068.43 000000000

AUTO CREDIT FROM

TBG-BUSINESS ONLINE 1511485SEM CIB
10/09/2023 40,149.79 8,398,218.22 000000000
BANKING Reference # 7016831558

AUTOMATED SYTEM TRANSFER TO 20-

10/09/2023 2,100.00 8,396,118.22 000000000
POSTING 3568030402

AUTOMATED SYTEM TRANSFER TO 20-

10/09/2023 3,920.00 8,392,198.22 000000000
POSTING 3568030402

AUTOMATED SYTEM TRANSFER TO 20-

10/09/2023 81,763.39 8,310,434.83 000000000
POSTING 3568030402

BillsPay Cash recv by

10/09/2023 RECON 15,887.49 8,326,322.32 000000000
00914

RETAIL INTERNET FT SA-SA DIGIFI POB

10/10/2023 180.50 8,326,502.82 000000000
BANKING DBFT 023283198513

FT SA-SA BRS WEBS

10/10/2023 15,975.46 8,342,478.28 000000000
023283321983

AUTOMATED SYTEM TRANSFER TO 20-

10/10/2023 10,000.00 8,332,478.28 000000000
POSTING 3568030402

AUTOMATED SYTEM TRANSFER TO 20-

10/10/2023 77,000.00 8,255,478.28 000000000
POSTING 3568030402

AUTOMATED SYTEM TRANSFER TO 20-

10/10/2023 96,632.00 8,158,846.28 000000000
POSTING 3568030402

MAKATI - GRAMERCY 00883 CD 10923 RHODA

10/10/2023 71,887.51 8,230,733.79 000000000
RESIDENCES

Page 8 of 16
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

10/10/2023 PACIFIC STAR-MAKATI DEBIT MEMO 7,388.88 8,223,344.91 000041291

140036099 9 IBTD
10/10/2023 OTHER BANKS 300.00 8,223,644.91 000000000
562819562819

FT SA-SA 60220066/B
RETAIL INTERNET
10/10/2023 EAD OFFICE IB PHL 21,961.75 8,245,606.66 000000000
BANKING
131010382992

MAKATI - GRAMERCY 00883 CD 10103 RHODA

10/10/2023 39,476.35 8,285,083.01 000000000
RESIDENCES

FT SA-SA 60220066/B
RETAIL INTERNET
10/10/2023 EAD OFFICE IB PHL 11,461.58 8,296,544.59 000000000
BANKING
101982287750

00152 CD 5024 Roselie J.

10/10/2023 SM CITY BICUTAN 11,000.00 8,307,544.59 000000000
Poblete

00360 CD 2418 JASON

10/10/2023 AYALA TRIANGLE 1 22,087.50 8,329,632.09 000000000
SILVA

00360 CD 5517 KENJI

10/10/2023 AYALA TRIANGLE 1 19,950.00 8,349,582.09 000000000
SAWADA

7010000080607686488 9
10/10/2023 OTHER BANKS IBTD 420888420888 1,000.00 8,350,582.09 000000000

RETAIL INTERNET FT SA-SA DIGIFI POB

10/10/2023 39,214.39 8,389,796.48 000000000
BANKING DBFT 023283382802
AUTO CREDIT FROM
TBG-BUSINESS ONLINE 1511485SEM CIB
10/10/2023 2,726.46 8,392,522.94 000000000
BANKING Reference # 7109100759

AUTOMATED SYTEM TRANSFER TO 20-

10/10/2023 3,260.00 8,389,262.94 000000000
POSTING 3568030402

Page 9 of 16
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

AUTOMATED SYTEM TRANSFER TO 20-

10/10/2023 4,660.00 8,384,602.94 000000000
POSTING 3568030402

AUTOMATED SYTEM TRANSFER TO 20-

10/10/2023 30,000.00 8,354,602.94 000000000
POSTING 3568030402

BillsPay Cash recv by

10/10/2023 RECON 35,736.00 8,390,338.94 000000000
00914

RETAIL INTERNET FT SA-SA DIGIFI POB

10/11/2023 8,218.32 8,398,557.26 000000000
BANKING DBFT 023284458201

00008259064075 9 IBTD
10/11/2023 OTHER BANKS 25,280.13 8,423,837.39 000000000
393160393160

BACOLOD- 00452 Fr OUS 4717

10/11/2023 15,887.49 8,439,724.88 000000000
MANDALAGAN THERESA A URETA

MAKATI - GRAMERCY 00883 CD 10113 RHODA

10/11/2023 28,113.59 8,467,838.47 000000000
RESIDENCES

7010000190826658532 9
10/11/2023 OTHER BANKS IBTD 332747332747 252.70 8,468,091.17 000000000

01042 LCK 1016 IAM

10/11/2023 F. ORTIGAS JR. ROAD CAPITAL 17,161.71 8,485,252.88 000000000
CORPORATION
01042 LCK 605 IAM
10/11/2023 F. ORTIGAS JR. ROAD CAPITAL 24,921.78 8,510,174.66 000000000
CORPORATION
01042 LCK 4716 IAM
10/11/2023 F. ORTIGAS JR. ROAD CAPITAL 15,830.09 8,526,004.75 000000000
CORPORATION
01042 LCK 1629 IAM
10/11/2023 F. ORTIGAS JR. ROAD CAPITAL 26,437.06 8,552,441.81 000000000
CORPORATION

Page 10 of 16
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

01042 LCK 0102 IAM

10/11/2023 F. ORTIGAS JR. ROAD 91,531.00 8,643,972.81 000000000
CAPITAL CORP

01042 LCK 3419 IAM

10/11/2023 F. ORTIGAS JR. ROAD 25,230.66 8,669,203.47 000000000
CAPITAL CORP

01042 LCK 5709 IAM

10/11/2023 F. ORTIGAS JR. ROAD 28,479.33 8,697,682.80 000000000
CAPITAL CORP

01042 LCK 5904 IAM

10/11/2023 F. ORTIGAS JR. ROAD 28,358.80 8,726,041.60 000000000
CAPITAL CORP

00310 CD 1723
10/11/2023 ILOILO-VALERIA 17,380.72 8,743,422.32 000000000
SCARLET M WAGAS

01158 Fr OUS 522

10/11/2023 GIL PUYAT - FILMORE GRAMERCY 22,495.44 8,765,917.76 000000000
RESIDENCES CONDO

MAKATI - GRAMERCY 00883 CD 10113 RHODA

10/11/2023 67,194.56 8,833,112.32 000000000
RESIDENCES

639565106789 9 IBTD
10/11/2023 OTHER BANKS 600.00 8,833,712.32 000000000
881245881245

DAVAO-QUIRINO 00326 Fr OUS 3017

10/11/2023 25,000.00 8,858,712.32 000000000
AVENUE ERNESLITO I. LUCAS

00211 CD 5714
JULIA VARGAS - IBP
10/11/2023 ASIANHOPE 288.80 8,859,001.12 000000000
TOWER
DEVELOPMENT COR
AUTO CREDIT FROM
TBG-BUSINESS ONLINE 112787ECP CIB
10/11/2023 975.00 8,859,976.12 000000000
BANKING Reference # 0871668029

AYALA ALABANG- 00473 Fr OUS LAUND

10/11/2023 5,090.10 8,865,066.22 000000000
RICHVILLE CENTER laundry pro inc

Page 11 of 16
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

MACAPAGAL BLVD. - 01263 CD 4517

10/11/2023 35.65 8,865,101.87 000000000
ASEANA 3 LEIRRANZ BACHICHA
AUTO CREDIT FROM
TBG-BUSINESS ONLINE 1511485SEM CIB
10/11/2023 11,569.71 8,876,671.58 000000000
BANKING Reference # 7214530420

AUTOMATED SYTEM TRANSFER TO 20-

10/11/2023 18,896.00 8,857,775.58 000000000
POSTING 3568030402

AUTOMATED SYTEM TRANSFER TO 20-

10/11/2023 562,073.54 8,295,702.04 000000000
POSTING 3568030402

AUTOMATED SYTEM TRANSFER TO 20-

10/11/2023 2,480,891.35 5,814,810.69 000000000
POSTING 3568030402

FT SA-SA BRS WEBS

10/11/2023 17,655.00 5,832,465.69 000000000
023284622833

BRS-LND4620279 WEBS
10/12/2023 16,391.25 5,848,856.94 000000000
023285237692

7010000070896386165 9
10/12/2023 OTHER BANKS IBTD 253592253592 4,463.20 5,853,320.14 000000000

FT SA-SA 60220066/B
RETAIL INTERNET
10/12/2023 EAD OFFICE IB PHL 864.05 5,854,184.19 000000000
BANKING
131012472235

RETAIL INTERNET FT SA-SA DIGIFI POB

10/12/2023 6,045.00 5,860,229.19 000000000
BANKING DBFT 023285714056

MAKATI - GRAMERCY
10/12/2023 00883 CD 10113 rhoda 407,631.84 6,267,861.03 000000000
RESIDENCES

MAKATI - GRAMERCY 00883 Fr OUS 10113

10/12/2023 28,049.62 6,295,910.65 000000000
RESIDENCES rhoda

Page 12 of 16
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

00289 Fr OUS 3916

GREENHILLS-
10/12/2023 PILAR MANAGEMENT 6,035.70 6,301,946.35 000000000
ROOSEVELT
VENTURES

CAGAYAN DE ORO - 01005 CD 1410

10/12/2023 30,321.78 6,332,268.13 000000000
LIMKETKAI GOLDELINA MARFORI

AUTOMATED SYTEM TRANSFER TO 20-

10/12/2023 491,867.38 5,840,400.75 000000000
POSTING 3568030402

639565106789 9 IBTD
10/12/2023 OTHER BANKS 900.00 5,841,300.75 000000000
681516681516

00261 CD 12803
10/12/2023 ARRANQUE-T. ALONZO 288.80 5,841,589.55 000000000
ROLANDO ESTRELLA

FT SA-SA 60220066/B
RETAIL INTERNET
10/12/2023 EAD OFFICE IB PHL 6,252.70 5,847,842.25 000000000
BANKING
121983520980
FT SA-SA 60220066/B
RETAIL INTERNET
10/12/2023 EAD OFFICE IB PHL 10,648.55 5,858,490.80 000000000
BANKING
121983525250
AUTO CREDIT FROM
TBG-BUSINESS ONLINE 112787ECP CIB
10/12/2023 36.10 5,858,526.90 000000000
BANKING Reference # 0872614726

MAKATI - GRAMERCY 00883 CD 10123 RHODA

10/12/2023 37,255.10 5,895,782.00 000000000
RESIDENCES

00642 CD 7002
10/12/2023 MAYON-SIMOUN CENTRAL AFFIRMATIVE 433.20 5,896,215.20 000000000
CO IN
00642 CD 7003
10/12/2023 MAYON-SIMOUN ACADEMIC INSTANBUL 180.50 5,896,395.70 000000000
INC
00642 CD 7004
10/12/2023 MAYON-SIMOUN ACADEMIC ISTANBUL 252.70 5,896,648.40 000000000
INC

Page 13 of 16
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

PESONet_from_0000000
10/12/2023 RECON 1901000987 722.00 5,897,370.40 000000000
BOPIPHMM_BZ10122311
48383747ed0 PAYMENT
FOR THE WATER BILL F

AUTO CREDIT FROM

TBG-BUSINESS ONLINE 1511485SEM CIB
10/12/2023 120,509.80 6,017,880.20 000000000
BANKING Reference # 7303851103

101620001428 9 IBTD
10/12/2023 OTHER BANKS 13,028.63 6,030,908.83 000000000
595808595808

AUTOMATED SYTEM TRANSFER TO 20-

10/12/2023 124,863.81 5,906,045.02 000000000
POSTING 3568030402

AUTOMATED SYTEM TRANSFER TO 20-

10/12/2023 136,892.13 5,769,152.89 000000000
POSTING 3568030402

AUTOMATED SYTEM TRANSFER TO 20-

10/12/2023 150,175.97 5,618,976.92 000000000
POSTING 3568030402

AUTOMATED SYTEM TRANSFER TO 20-

10/12/2023 614,834.22 5,004,142.70 000000000
POSTING 3568030402

BillsPay Cash recv by

10/12/2023 RECON 41,045.76 5,045,188.46 000000000
00914

FT SA-SA 60220066/B
RETAIL INTERNET
10/13/2023 EAD OFFICE IB PHL 5,908.36 5,051,096.82 000000000
BANKING
131983938510
7010000019180139104 9
10/13/2023 OTHER BANKS IBTD 487701487701 3,012.99 5,054,109.81 000000000

00000389080411 9 IBTD
10/13/2023 OTHER BANKS 23,856.24 5,077,966.05 000000000
846494846494

Page 14 of 16
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

00085 LCK UNIT1

10/13/2023 CEBU-MANDAUE ADGOTHONGGROUPHO 56,005.88 5,133,971.93 000000000
LDINGSINC

MAKATI - GRAMERCY 00883 CD 10123 RHODA

10/13/2023 11,125.20 5,145,097.13 000000000
RESIDENCES

MAKATI - GRAMERCY 00883 LCK 10123

10/13/2023 27,882.41 5,172,979.54 000000000
RESIDENCES RHODA

00048 CD 2603 SPS

10/13/2023 TAFT AVENUE-J. BLESHILDA/ANDREW 6,164.04 5,179,143.58 000000000
NAKPIL QUIR
01110 CD 1525
WALTERMART -
10/13/2023 GRAMERCY 27,750.39 5,206,893.97 000000000
DASMARIÑAS
RESIDENCES CONDO

FT SA-SA BRS WEBS

10/13/2023 24,241.00 5,231,134.97 000000000
023286395459

FT CA-SA 60220066/B
RETAIL INTERNET
10/13/2023 EAD OFFICE IB PHL 28,735.35 5,259,870.32 000000000
BANKING
131984234130

MAKATI - GRAMERCY 00883 CD 4502 HOSAM

10/13/2023 180.50 5,260,050.82 000000000
RESIDENCES TUBA

MAKATI - GRAMERCY 00883 LCK 814 TT&V

10/13/2023 16,287.44 5,276,338.26 000000000
RESIDENCES CONSULTANCY INC

MAKATI - GRAMERCY 00883 CD 10133 RHODA

10/13/2023 27,658.33 5,303,996.59 000000000
RESIDENCES

MAKATI - GRAMERCY 00883 Fr OUS 10133

10/13/2023 3,000.00 5,306,996.59 000000000
RESIDENCES RHODA

MALL OF ASIA - SHORE 01270 CD 2211 LFJOY

10/13/2023 730.00 5,307,726.59 000000000
RESIDENCES REALTY INC

Page 15 of 16
POSTING DATE
BRANCH DESCRIPTION DEBIT CREDIT RUNNING BALANCE CHECK NUMBER

MALL OF ASIA - SHORE 01270 CD 2211 LFJOY

10/13/2023 1.00 5,307,727.59 000000000
RESIDENCES REALTY INC

LEGASPI VILLAGE-C. 00742 LCK 3910 NANCY

10/13/2023 7,574.85 5,315,302.44 000000000
PALANCA BALUYOT

AUTOMATED SYTEM TRANSFER TO 20-

10/13/2023 6,800.00 5,308,502.44 000000000
POSTING 3568030402

SOLAIRE - THE 01017 CD 4103 kathyn

10/13/2023 36.10 5,308,538.54 000000000
SHOPPES krizelle wong

00356 Fr OUS 2715 blv

10/13/2023 PACIFIC STAR-MAKATI 15,393.87 5,323,932.41 000000000
holdings

FT SA-SA 60220066/B
RETAIL INTERNET
10/13/2023 EAD OFFICE IB PHL 30,113.13 5,354,045.54 000000000
BANKING
131984556120
AUTO CREDIT FROM
TBG-BUSINESS ONLINE 1511485SEM CIB
10/13/2023 136,142.11 5,490,187.65 000000000
BANKING Reference # 7433891097

AUTOMATED SYTEM TRANSFER TO 20-

10/13/2023 12,912.41 5,477,275.24 000000000
POSTING 3568030402

BillsPay Cash recv by

10/13/2023 RECON 24,944.73 5,502,219.97 000000000
00914

Page 16 of 16