VOLUME IN PESOS

SAVINGS ACCOUNT DAILY WEEKLY MONTHLY ANNUAL DAILY WEEKLY MONTHLY ANNUALLY
36
Passbook 8 40 160 1920 1,500.00 7,500.00 30,000.00 0,000.00
1 72
ATM 25 125 500 6000 3,000.00 5,000.00 60,000.00 0,000.00
CHECKING ACCOUNT
1 72
Personal 5 25 100 1200 3,000.00 5,000.00 60,000.00 0,000.00
10 5 2 2,400
Commercial 7 35 140 1680 ,000.00 0,000.00 00,000.00 ,000.00
TIME DEPOSIT
5,000 - 3 1 1,680
Short-Term 49,999 5 25 100 1200 7,000.00 5,000.00 40,000.00 ,000.00
50,000 - 50 250 1,00 12,000,
249,999 2 10 40 480 ,000.00 ,000.00 0,000.00 000.00
250,000 250, 1,250,0 5,00 60,000,
above 2 10 40 480 000.00 00.00 0,000.00 000.00
One Year
20 100 4 4,800
Certification Of Time ,000.00 ,000.00 00,000.00 ,000.00
Deposit 1 5 20 240
Time Deposit Of 40 200 8 9,600
Three Years 1 5 20 240 ,000.00 ,000.00 00,000.00 ,000.00
Time Deposit Of Five 50,000 100, 500 2,00 24,000,
Years And 1 Month -499,999 2 10 40 480 000.00 ,000.00 0,000.00 000.00
above 500, 2,500,0 10,000 120,000,0
500,000 2 10 40 480 000.00 00.00 ,000.00 00.00
CONSUMER LOANS
Personal 50 250 1,00 12,000,
Loan 10 50 200 2400 ,000.00 ,000.00 0,000.00 000.00
100, 500 2,00 24,000,
SME Loans 20 100 400 4800 000.00 ,000.00 0,000.00 000.00
OTHER BUSINESS
SERVICES
Bills 36
Payment 30 150 600 7200 1,500.00 7,500.00 30,000.00 0,000.00
TOTAL
120 600 2400 28800 1,136,000.00 5,680,000.00 22,720,000.00 272,640,000.00
D. Projected Sales