Financial report

METROBANK - SJSAA Customer Number 6882038
ACCOUNT NUMBER - 3-144-38882-9

10,500.00 OPENED 5-12-04

DECLARED DORMANT ACCOUNT 05-07-07

PENALIZED 13 TIMES (P200.00 each month)

P9,154.98 as of 01-31-08 due to Dormant Service Charge

DEPOSITS:

6-11 Jan '08 P6,000.00
12 Jan '08 P10,700.00
15-26 Feb '08 P47,600.00

WITHDRAWALs:

8 & 27 Feb P27,000.00


P51,654.98 as of 02-27-08


DEPOSITS:

4 & 12 Mar P70,5000.00

WITHDRAWALS:

10 & 18 Mar P93,350.00


P28,843.04 as of 03-31-08


WITHDRAWALS:

02 April '08 P15,000.00


P13,843.04 as of 04-30-08

P15,049.86 as of 09-30-10 (due to interests)

P13,509.49 as of 02-28-11 (five times penalized with P300 each month due to Dormant Service Charge)


DEPOSIT:

03-11-11 P2,000.00 (account reactivated by Claire Souza & Ed Piano)

P15,509.49 as of 26 March 2011