BDO

Insular Building
4123 Paterno Avenue
Doljo, Panglao, Bohol

BANK STATEMENT

Account Name Patrick Swayze

Account Number 1900-0847-143

Statement Date March 3, 2018

Statement Period February 1, 2018 to February 28, 2018

Currency PHP

Date Particulars Debit Credit Balance

February 1 Beginning Balance 2,267,092.40

February 3 Direct Debit 68,900.00 2,198,192.40

February 6 Hayahay Beach Resort Corp. 100,000.00 2,298,192.40

February 14 Bank Charges 200.00 2,297,992.40

February 21 Withdrawal 33,000.00 2,264,992.40

February 27 Interest 240.78 2,265,233.18

February 28 Ending Balance 2,265,233.18

BDO
Insular Building
4123 Paterno Avenue
Doljo, Panglao, Bohol

BANK STATEMENT

Account Name Patrick Swayze

Account Number 1900-0847-143

Statement Date April 4, 2018

Statement Period March 1, 2018 to March 31, 2018

Currency PHP

Date Particulars Debit Credit Balance

March 1 Beginning Balance 2,265,233.18

March 4 Hayahay Beach Resort Corp. 100,000.00 2,365,233.18

March 7 Direct debit 321,896.12 2,043,337.06

March 21 Withdrawal 35,000.00 2,008,337.06

March 23 Interest 194.10 2,008,531.16

March 27 Bank Charges 400.00 2,008,131.16

March 29 Fund Transfer to Acct 220,000.00 1,788,131.16

1900-789-234

March 31 Ending Balance 1,788,131.16

BDO
Insular Building
4123 Paterno Avenue
Doljo, Panglao, Bohol

BANK STATEMENT

Account Name Patrick Swayze

Account Number 1900-0847-143

Statement Date May 3, 2018

Statement Period April 1, 2018 to April 30, 2018

Currency PHP

Date Particulars Debit Credit Balance

April 1 Beginning Balance 1,788,131.16

April 16 Cash Deposit 55,000.00 1,843,131.16

April 19 DB POS Transaction 75,231.90 1,767,899.26

April 20 Interest 256.32 1,768,155.58

April 28 Bank Charges 300.90 1,767,854.68

April 29 Withdrawal 58,000.00 1,709,854.68

April 30 Ending Balance 1,709,854.68

BDO
Insular Building
4123 Paterno Avenue
Doljo, Panglao, Bohol

BANK STATEMENT

Account Name Patrick Swayze

Account Number 1900-0847-143

Statement Date June 5, 2018

Statement Period May1, 2018 to May 31, 2018

Currency PHP

Date Particulars Debit Credit Balance

May 1 Beginning Balance 1,709,854.68

May 12 Withdrawal 35,000.00 1,674,854.68

May 13 Fund Transfer to Acct 40,500.00 1,634,354.68

1900-789-234

May 25 Interest 189.00 1,634,543.68

May 28 DB POS Transaction 9,670.00 1,624,873.68

May 28 Bank Charges 150.00 1,624,723.68

May 31 Ending Balance 1,624,723.68

BDO
Insular Building
4123 Paterno Avenue
Doljo, Panglao, Bohol

BANK STATEMENT

Account Name Patrick Swayze

Account Number 1900-0847-143

Statement Date July 3, 2018

Statement Period June 1, 2018 to June 30, 2018

Currency PHP

Date Particulars Debit Credit Balance

June 1 Beginning Balance 1,624,723.68

June 3 Withdrawal 16,700.00 1,608,023.68

June 10 DB POS Transaction 35,900.00 1,572,123.68

June 17 Direct Debit 23,875.00 1,548,248.68

June 25 Service Charge 345.00 1,547,903.68

June 26 Interest 125.00 1,548,028.68

June 30 Ending Balance 1,548,028.68

BDO
Insular Building
4123 Paterno Avenue
Doljo, Panglao, Bohol

BANK STATEMENT

Account Name Patrick Swayze

Account Number 1900-0847-143

Statement Date August 4, 2018

Statement Period July 1, 2018 to July 31, 2018

Currency PHP

Date Particulars Debit Credit Balance

July 1 Beginning Balance 1,548,028.68

July 6 Withdrawal 10,000.00 1,538,028.68

July 11 DB POS Transaction 15,560.00 1,522,468.68

July 19 Direct Debit 43,290.00 1,479,178.68

July 26 Service Charge 223.00 1,478,955.68

July 28 Interest 105.25 1,479,060.93

July 31 Ending Balance 1,479,060.93