9/3/13 Non-Enrolled IntraBank Transfer Cyber Receipt

User : Mr. ANTONIO GUERRA ROBENIOL 09/03/13 10:54:47 AM

Transfers > Within C BC Fund Transfer > Non-Enrolled Transfer > Cyber Receipt

IntraBank Transfer to a Non-Enrolled Payee

Fund Transfer Details

Reference Number 98007

Debit Account Number C A 1400703511 ROBENIOL ANTONIO GUERRA

C redit Account Number C A 1033169616 Puyat Flooring Products, Inc

Transfer Amount PHP 38,080.80

Transfer Date and Time 09/03/13 10:54:53 AM

IMPORTANT:

Online Fund Transfer C utoff Time to fund issued checks are:

One day before the date on the check (for non-crossed checks)

7:00pm of the date on the check (for crossed checks)

Otherwise, check/s will be returned and C hina Bank will not be liable for charges incurred for check returned.

All fund transfers made beyond 10:30pm will be considered as next banking day's transactions.

You may only do a maximum of 100 fund transfer transactions to other accountholders daily, whose total amount must not exceed
P50,000 per day.

Scheduled Fund Transfers

"Schedule Transfer Date" refers to the effectivity date of the transfer instruction.

For scheduled fund transfer, you may edit or delete your scheduled transfer anytime before the Scheduled Transfer
Date.

Your account will be debited by 7AM of the Scheduled Transfer Date. As such, please ensure that your account is properly
funded before the Scheduled Transfer Date and Time; otherwise, the system will reject the transaction.

If you are funding a check, please set the Scheduled Transfer Date to at least one day before the check date.

If for some reason your transfer is still unposted by 12 noon, or for other inquiries, please contact your branch of account
or call 885-5559 for assistance.

https://online.chinabank.ph/BANKAWAYTRAN;jsessionid=1D27FCF48FEE0C12FB7F2A285055634F:pWIG?bwayparam=Z6spFdlqDaTcjdsCez1gATngk9Vdul 1/1