TO: SIR MICHAEL FADRIQUELA

LOCK IN CHECKS TRANSMITTAL

FEB. 12, 2019

PDC
ASSURED NAME CHECK CHECK NUMBER
BUSINESS BANK 0037001
0037003
PR# 0008957 0037004
1 RENATO MACARAIG SILVA DATED 1/22/2019 0037005
WEALTH BANK 0013225551
0013225552
PR# 0009202 0013225553
2 RENE PULVERA DATED 1/30/2019 0013225554
WEALTH BANK 0013227053
0013227054
PR# 0009201 0013227051
3 BONIFACIO A. PALMA DATED 1/30/2019 0013227052
ROBINSONS BANK 3763610
3763609
PR# 0009031 3763608
4 JEFFREY COLISAO CARTUJANO DATED 1/29/2019 3763607
PS BANK 0119716
0119715
PR# 0009019 0119713
5 JONARD MANALANG DELIMA DATED 1/16/2019 0119714
EASTWEST 0000055967
0000055964
PR# 0009030 0000055965
6 MARK ANTHONY ALINSUNURIN SISON DATED 1/26/2019 0000055966
BDO 0000189380
0000189382
PR# 0009029 0000189383
7 DARWIN AMOR DUNGCA DATED 1/25/2019 0000189396
METROBANK 0001851803
0001851804
PR# 0009027 0001851805
8 GREGORIA ASI CONDINO DATED 1/24/2019 0001851806

0000056001
'0000056002
'0000056003
EASTWEST '0000056004
 0000056005
'0000056006
'0000056007
'0000056008

0000056009
'0000056010
'0000056011
'0000056012

0000056013
'0000056014
PR# 0009032 '0000056015
9 CZARENE MAE FERNANDEZ SALAMANQUE DATED 1/29/2019 '0000056016
PS BANK 0000147264
0000147265
PR# 0009034 0000147266
10 JULIUS BAUTISTA AQUINO DATED 1/30/2019 0000147267
PS BANK 0000036463
0000036464
PR# 0009033 0000036465
11 MADONA GREGORIO SOLASCO DATED 1/30/2019 0000036466
BPI 0001048574
0001048573
PR# 0009035 0001048572
12 EDGARDO ESTILER GEVER DATED 1/30/2019 0001048571
BPI 0730165
0730166
PR# 0009036 0730168
13 MA. LOURDES MANALANG BARRAQUIA DATED 1/31/2019 0730169
EASTWEST 0006888313
0006888314
PR# 0009024 0006888315
14 BONIFACIO VASQUEZ ACEVEDO JR DATED 1/21/2019 0006888316
SECURITY BANK 0000020666
0000020667
PR# 0009037 0000020668
15 BENJAMIN BONDOC BALAGTAS DATED 2/1/2019 0000020669
PS BANK 0840351
0840352
PR# 0009038 0840353
16 ANA MARIE CAPARAS CONCEPCION DATED 2/4/2019 0840368
PS BANK 0543451
0543452
PR# 0009041 0543453
17 NANETE TIONGSON BASTIDA DATED 2/4/2019 0543454
BPI 000465064

18 LUPO CIPRES DEL MUNDO

 000465065
PR# 0009040 000465066
18 LUPO CIPRES DEL MUNDO DATED 2/4/2019 000465067
PS BANK 0245914
0245915
PR# 0009042 0245916
19 JOSE AMIR AGUILAR DIONES DATED 2/6/2019 0245917
BPI 000465064
000465065
PR# 0009040 000465066
20 JOSE AMIR AGUILAR DIONES DATED 2/4/2019 000465067
LDB 0012108613
0012108614
PR# 0009039 0012108615
21 MARIA ELENA TORRES LAURITO DATED 2/4/2019 0012108616
EASTWEST 0007153864
0007153865
PR# 0009043 0007153866
22 RICHARD PACOMIOS PONTILLO DATED 2/7/2019 0007153867
BDO 0000180331
0000180332
PR# 0009028 0000180333
22 DELFIN SANTOS MAG-SA DATED 1/24/2019 0000180334
PDC
DATE AMOUNT REMARKS
10/5/2019 40,657.26
10/5/2020 36,823.95
10/5/2021 33,373.97
10/5/2022 30,268.00 WITH ATTACHMENT OF BRANCH AND HO PR COPY
9/27/2019 35,532.90
9/27/2020 32,311.72
9/27/2021 29,412.66
9/27/2022 26,803.51 WITH ATTACHMENT OF BRANCH AND HO PR COPY
11/23/2019 35,532.90
11/23/2020 32,311.72
11/23/2021 29,412.66
11/23/2022 26,803.51 WITH ATTACHMENT OF BRANCH AND HO PR COPY
11/25/2019 44,505.54
11/25/2020 40,387.10
11/25/2021 36,680.50
11/25/2022 33,344.56 WITH ATTACHMENT OF BRANCH AND HO PR COPY
11/16/2019 40,228.58
11/16/2020 36,500.45
11/16/2021 33,145.13
11/16/2022 30,125.34 WITH ATTACHMENT OF BRANCH AND HO PR COPY
11/26/2019 35,532.90
11/26/2020 32,311.72
11/26/2021 29,412.66
11/26/2022 26,803.51 WITH ATTACHMENT OF BRANCH AND HO PR COPY
11/25/2019 40,390.59
11/25/2020 36,583.95
11/25/2021 33,157.97
11/25/2022 30,074.59 WITH ATTACHMENT OF BRANCH AND HO PR COPY
11/24/2019 40,390.59
11/24/2020 36,583.95
11/24/2021 33,157.97
11/24/2022 30,074.59 WITH ATTACHMENT OF BRANCH AND HO PR COPY

8/29/2019 10,181.77
9/29/2019 10,181.77
10/29/2019 10,181.77
11/29/2019 10,181.77
 8/29/2020 9,221.70
9/29/2020 9,221.70
10/29/2020 9,221.70
11/29/2020 9,221.70

8/29/2021 8,357.63
9/29/2021 8,357.63
10/29/2021 8,357.63
11/29/2021 8,357.63

8/29/2022 7,579.97
9/29/2022 7,579.97
10/29/2022 7,579.97
11/29/2022 7,579.97 WITH ATTACHMENT OF BRANCH AND HO PR COPY
11/30/2019 35,532.90
11/30/2020 32,311.72
11/30/2021 29,412.66
11/30/2022 26,803.51 WITH ATTACHMENT OF BRANCH AND HO PR COPY
11/30/2019 27,624.52
11/30/2020 25,069.56
11/30/2021 22,770.09
11/30/2022 20,700.58 WITH ATTACHMENT OF BRANCH AND HO PR COPY
11/30/2019 40,390.59
11/30/2020 36,583.95
11/30/2021 33,157.97
11/30/2022 30,074.59 WITH ATTACHMENT OF BRANCH AND HO PR COPY
12/1/2019 25,179.47
12/1/2020 22,870.00
12/1/2021 20,790.00
12/1/2022 18,920.00 WITH ATTACHMENT OF BRANCH AND HO PR COPY
11/15/2019 22,683.96
11/15/2020 20,623.05
11/15/2021 18,768.24
11/15/2022 17,098.91 WITH ATTACHMENT OF BRANCH AND HO PR COPY
12/2/2019 27,624.52
12/2/2020 25,069.56
12/2/2021 22,770.09
12/2/2022 20,700.58 WITH ATTACHMENT OF BRANCH AND HO PR COPY
12/3/2019 35,532.90
12/3/2020 32,311.72
12/3/2021 29,412.66
12/3/2022 26,803.51 WITH ATTACHMENT OF BRANCH AND HO PR COPY
12/5/2019 35,532.90
12/5/2020 32,311.72
12/5/2021 29,412.66
12/5/2022 26,803.51 WITH ATTACHMENT OF BRANCH AND HO PR COPY
12/5/2019 44,921.77

WITH ATTACHMENT OF BRANCH AND HO PR COPY

12/5/2020 40,662.01
12/5/2021 36,828.23
12/5/2022 33,377.82 WITH ATTACHMENT OF BRANCH AND HO PR COPY
12/6/2019 22,683.96
12/6/2020 20,623.05
12/6/2021 18,768.24
12/6/2022 17,098.91 WITH ATTACHMENT OF BRANCH AND HO PR COPY
12/5/2019 44,921.77
12/5/2020 40,662.01
12/5/2021 36,828.23
12/5/2022 33,377.82 WITH ATTACHMENT OF BRANCH AND HO PR COPY
12/2/2019 40,390.59
12/2/2020 36,583.95
12/2/2021 33,157.97
12/2/2022 30,074.59 WITH ATTACHMENT OF BRANCH AND HO PR COPY
12/7/2019 35,532.90
12/7/2020 32,311.72
12/7/2021 29,412.66
12/7/2022 26,803.51 WITH ATTACHMENT OF BRANCH AND HO PR COPY
1/9/2020 40,390.59
1/9/2021 36,583.95
1/9/2022 33,157.97
1/9/2023 30,074.59 WITH ATTACHMENT OF BRANCH AND HO PR COPY