ANNEX “I”

UPDATED INVENTORY OF INCOME/ADVANCES FROM LTCC

TO THE ESTATE OF MARGARITA LIZARES JIMENEZ
(Received/Accrued as of August 23, 2023)

SHARE OF THE AMOUNT OF

AMOUNT
PARTICULARS ESTATE OF THE SHARE OF
RECEIVED
MARGARITA MARGARITA
LTCC Payment for Advances Dec
130.041 100.00 % 130.04
2013-Mar 2022
LTCC Payment for Advances Apr
81.072 100.00 % 81.07
2022-Aug 2023
TOTAL Php 211.11

1
A copy of the AUB Transaction Slip dated 26 May 2022 for the amount of Php 130.04 is attached herein as
Annex “I-1” and made an integral part hereof.
2
A copy of the AUB Transaction Slip dated 20 November 2023 for the amount of Php 81.05 is attached
herein as Annex “I-2” and made an integral part hereof.