Please examine this statement and enclosed paid checks particularly the signature and

endoresment therein. Report any discreparency immediately to our Internal [Link] no

rrror is repoerted within ten (10) days, the statement will be considered correct. Please
be reminded all that terms are credited subject to reciept of actual payment by the Bank.
CONSOLIDATED STATEMENT OF ACCOUNT
FROM: 10/01/24 Please advise us of any change of address.
TO: 1/31/25
109-20-009618-4 Branch: BALANGA
MR MARERO, ALJOHN, TOLENTINO Old Account:

#24 DUESADA ST., BALANGA CITY

BATAAN PERIOD COVERED:

PAGE NO:

TRANSACTION MATURITY
CHECK NO. RATE TERM SYMBOL DEBIT CREDIT BALANCE
DATE DATE
SERVICING
DATE CHECK NO. SYMBOL DEBIT CREDIT BALANCE
BRANCH
Forwarding Balance 145,494.21

950 INTERNATIONAL OPERATIONS 02OCT24 1,000.00 146,494.21

108 BALANGA 05OCT24 ATMWH 2,018.00 144,476.21
108 BALANGA 05OCT24 ATPUM 88,50 144,387.71
998 ATM CONTROLLER 06OCT24 ATPUM 449,50 143,938.71
109 BALANGA 13OCT24 ATPWH 3,000.00 140,938.71
093 SAN MIGUEL 14OCT24 DEP 28,453,00 169,391.71
950 INTERNATIONAL OPERATIONS 19OCT24 1,000.00 168,391.71
109 BALANGA 20OCT24 ATMWH 6,016.00 162,375.71
950 INTERNATIONAL OPERATIONS 22OCT24 1,000.00 161,375.71
109 BALANGA 24OCT24 ATPUH 1,000.00 160,375.71
109 BALANGA 26OCT24 ATPUH 2,000.00 158,375.71
093 SAN MIGUEL 29OCT24 DEP 31,223,00 189,598.71
109 BALANGA 29OCT24 ATPWH 2,016.00 187,582.71
950 INTERNATIONAL OPERATIONS 02NOV24 1,015.00 186,567.71
109 BALANGA 03NOV24 ATPWH 2,016.00 184,551.71
109 BALANGA 03NOV24 ATPUH 499.00 184,052.71
109 BALANGA 09NOV24 ATPWH 3,019.00 181,033.71
109 BALANGA 12NOV24 WDN 130,000.00 51,033.71
093 SAN MIGUEL 13NOV24 DEP 56,383,12 107,416.83
950 INTERNATIONAL OPERATIONS 15NOV24 1,015.00 106,401.83
109 BALANGA 16NOV24 ATPWH 2,016.00 104,385.83
950 INTERNATIONAL OPERATIONS 17NOV24 5,015.00 99,370.83
998 ATM CONTROLLER 20NOV24 ATPUM 435,50 98,935.83
109 BALANGA 22NOV24 ATPWH 5,016.00 93,920.83
950 INTERNATIONAL OPERATIONS 17NOV24 1,015.00 92,905.83
093 SAN MIGUEL 27NOV24 DEP 33,737,12 126,642.83
109 BALANGA 01DEC24 ATPWH 2,015.00 124,627.83
950 INTERNATIONAL OPERATIONS 01DEC24 1,015.00 123,612.83
950 INTERNATIONAL OPERATIONS 02DEC24 1,015.00 122,597.83
950 INTERNATIONAL OPERATIONS 02DEC24 1,015.00 121,582.83
950 INTERNATIONAL OPERATIONS 03DEC24 1,015.00 120,567.83

AMORT AMORTIZATION BPCN CA BILLS PURCHASE AFTER CCCN ENCASMENT CKO OUT OF STOCK
ATMS CA ATM DEBITCREDIT PRESENRMENT CD CASH DEPOSIT CKON CA OUT OF TOWN CHECK
ATMWD CA ATM WITHDRAWAL-ISSUER BPRTN CA BILLS PURCHASE RETURN CHKN CA HOUSE CHECK DEPOSIT COLLECTION CREDIT DEPO-
ATWOS CA ATM WITHDRAWAL-ON US CBPEN PRE-ENCODED CHECKBOOK CFRN CA FLOAT CHECK REALIZED SIT
BCCAN BILL PAYMENT VIA CASH/CA/SA REQUISITION CHRN CA CHECK SUSPENDED FLOAT RETURN CKRON CA OUT OF STOCK CHECK
BCF CN BILL PAYMENT VIA CHECK CBRON RE ORDERED CHECKBOOK \ CA HOUSE CHECK RETURN
BCHCH BILL PAYMENT VIA HOUSE CHECK REQUISTION CHARGE CKLN LOCAL CHECK DEPOSIT

PLEASE OTHER SYMBOLS, PLEASE SEE BACK PAGE

 Please examine this statement and enclosed paid checks particularly the signature and
endoresment therein. Report any discreparency immediately to our Internal [Link] no
rrror is repoerted within ten (10) days, the statement will be considered correct. Please
be reminded all that terms are credited subject to reciept of actual payment by the Bank.
CONSOLIDATED STATEMENT OF ACCOUNT
FROM: 10/01/24 Please advise us of any change of address.
TO: 1/31/25
109-20-009618-4 Branch: BALANGA
MR MARERO, ALJOHN, TOLENTINO Old Account:

#24 DUESADA ST., BALANGA CITY

BATAAN PERIOD COVERED:

PAGE NO:

TRANSACTION MATURITY
CHECK NO. RATE TERM SYMBOL DEBIT CREDIT BALANCE
DATE DATE
SERVICING
DATE CHECK NO. SYMBOL DEBIT CREDIT BALANCE
BRANCH
Forwarding Balance 120,567.83

950 INTERNATIONAL OPERATIONS 06DEC24 1,015.00 119,552.83

108 BALANGA 09DEC24 ATMWH 3,016.00 116,536.83
108 BALANGA 09DEC24 ATPUM 1,171.00 115,364.83
093 SAN MIGUEL 11DEC24 DEP 35,880.57 151,245.40
950 INTERNATIONAL OPERATIONS 12DEC24 1,015.00 150,230.40
950 INTERNATIONAL OPERATIONS 14DEC24 1,015.00 149,215.40
108 BALANGA 14DEC24 ATMWH 750.00 148,465.40
950 INTERNATIONAL OPERATIONS 15DEC24 1,015.00 147,450.40
950 INTERNATIONAL OPERATIONS 16DEC24 400.00 147,850.40
950 INTERNATIONAL OPERATIONS 18DEC24 1,015.00 146,835.40
108 BALANGA 19DEC24 ATMWH 3,000.00 143,835.40
093 SAN MIGUEL 19DEC24 DEP 34,485.61 178,320.40
108 BALANGA 21DEC24 ATMWH 10,000.00 168,320.40
950 INTERNATIONAL OPERATIONS 24DEC24 1,015.00 167,305.40
093 SAN MIGUEL 26DEC24 DEP 34,664.61 201,970.01
108 BALANGA 26DEC24 ATMWH 10,000.00 191,970.01
950 INTERNATIONAL OPERATIONS 27DEC24 1,015.00 190,955.01
108 BALANGA 31DEC24 ATMWH 1,230.00 189,725.01
108 BALANGA 01JAN25 ATMWH 5,016.00 184,709.01
108 BALANGA 07JAN25 ATMWH 5,018.00 179,691.01
108 BALANGA 11JAN25 ATMWH 1,000.00 178,691.01
093 SAN MIGUEL 13JAN25 DEP 80,979.91 259,670.92
950 INTERNATIONAL OPERATIONS 14JAN25 1,015.00 258,655.92
108 BALANGA 16JAN25 ATMWH 5,016.00 253,639.92
950 INTERNATIONAL OPERATIONS 17JAN25 1,015.00 252,624.92
950 INTERNATIONAL OPERATIONS 20JAN25 3,015.00 249,609.92
950 INTERNATIONAL OPERATIONS 22JAN25 1,015.00 248,594.92
108 BALANGA 24JAN25 ATMWH 3,016.00 245,578.92
998 ATM CONTROLLER 25JAN25 ATPUH 15,220.00 230,358.92
108 BALANGA 25JAN25 ATMWH 341.00 230,017.92
950 INTERNATIONAL OPERATIONS 26JAN25 180.00 230,197.92

AMORT AMORTIZATION BPCN CA BILLS PURCHASE AFTER CCCN ENCASMENT CKO OUT OF STOCK
ATMS CA ATM DEBITCREDIT PRESENRMENT CD CASH DEPOSIT CKON CA OUT OF TOWN CHECK
ATMWD CA ATM WITHDRAWAL-ISSUER BPRTN CA BILLS PURCHASE RETURN CHKN CA HOUSE CHECK DEPOSIT COLLECTION CREDIT DEPO-
ATWOS CA ATM WITHDRAWAL-ON US CBPEN PRE-ENCODED CHECKBOOK CFRN CA FLOAT CHECK REALIZED SIT
BCCAN BILL PAYMENT VIA CASH/CA/SA REQUISITION CHRN CA CHECK SUSPENDED FLOAT RETURN CKRON CA OUT OF STOCK CHECK
BCF CN BILL PAYMENT VIA CHECK CBRON RE ORDERED CHECKBOOK \ CA HOUSE CHECK RETURN
BCHCH BILL PAYMENT VIA HOUSE CHECK REQUISTION CHARGE CKLN LOCAL CHECK DEPOSIT

PLEASE OTHER SYMBOLS, PLEASE SEE BACK PAGE

 Please examine this statement and enclosed paid checks particularly the signature and
endoresment therein. Report any discreparency immediately to our Internal [Link] no
rrror is repoerted within ten (10) days, the statement will be considered correct. Please
be reminded all that terms are credited subject to reciept of actual payment by the Bank.
CONSOLIDATED STATEMENT OF ACCOUNT
FROM: 10/01/24 Please advise us of any change of address.
TO: 1/31/25
109-20-009618-4 Branch: BALANGA
MR MARERO, ALJOHN, TOLENTINO Old Account:

#24 DUESADA ST., BALANGA CITY

BATAAN PERIOD COVERED:

PAGE NO:

TRANSACTION MATURITY
CHECK NO. RATE TERM SYMBOL DEBIT CREDIT BALANCE
DATE DATE
SERVICING
DATE CHECK NO. SYMBOL DEBIT CREDIT BALANCE
BRANCH
Forwarding Balance 230,197.92

950 INTERNATIONAL OPERATIONS 27JAN25 1,015.00 229,182.92

950 INTERNATIONAL OPERATIONS 27JAN25 2,015.00 227,167.92
093 SAN MIGUEL 28JAN25 36,790.74 263,958.66
950 INTERNATIONAL OPERATIONS 27JAN25 1,015.00 262,943.66

AMORT AMORTIZATION BPCN CA BILLS PURCHASE AFTER CCCN ENCASMENT CKO OUT OF STOCK
ATMS CA ATM DEBITCREDIT PRESENRMENT CD CASH DEPOSIT CKON CA OUT OF TOWN CHECK
ATMWD CA ATM WITHDRAWAL-ISSUER BPRTN CA BILLS PURCHASE RETURN CHKN CA HOUSE CHECK DEPOSIT COLLECTION CREDIT DEPO-
ATWOS CA ATM WITHDRAWAL-ON US CBPEN PRE-ENCODED CHECKBOOK CFRN CA FLOAT CHECK REALIZED SIT
BCCAN BILL PAYMENT VIA CASH/CA/SA REQUISITION CHRN CA CHECK SUSPENDED FLOAT RETURN CKRON CA OUT OF STOCK CHECK
BCF CN BILL PAYMENT VIA CHECK CBRON RE ORDERED CHECKBOOK \ CA HOUSE CHECK RETURN
BCHCH BILL PAYMENT VIA HOUSE CHECK REQUISTION CHARGE CKLN LOCAL CHECK DEPOSIT

PLEASE OTHER SYMBOLS, PLEASE SEE BACK PAGE