Deposit Accounts

Bank Accounts

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Dollar Account 1

Name of Bank: BPI (Dollar)

Account Name: Ultimate Visa Services

Account Number: 3614-011873

Branch: Lahug Branch

Branch Address: Gorordo Ave., Corner C.S Rosal STS Lahug Cebu City 6000

Swift Code:  BOPIPHMM

Routing Number: 021000021

Peso Account 1

Name of Bank: Unionbank (Peso)

Account Name: Janet O. Altamarino or Jonnah John B. Ungab

Account Number: 102760012450

Branch: General Maxilom Branch

Branch Address: General Maxilom Street, Cebu City 6000

Swift Code:

Routing Number:

Peso Account 2

Name of Bank: BPI (Peso)

Account Name: Ultimate Visa Services

Account Number: 3611-0042-72

Branch: Lahug Branch

Branch Address: Gorordo Avenue Corner C.S Rosal STS Lahug Cebu City 6000

Swift Code:

Routing Number:

Peso Account 3

Name of Bank: Bank of Commerce (Peso)

Account Name: Ultimate Visa Corporation

Account Number: 005-00-001269-8

Branch: Main Branch

Branch Address: Cebu Fuente Building B. Rodriguez Corner Osmeñia Bvd. Cebu City

Swift Code:

Routing Number:

Peso Account 4

Name of Bank: Planters Bank (Peso)

Account Name:  Ultimate Visa Corporation

Account Number: 0046901061

Branch: Cebu Branch

Branch Address: Gen. Maxilom Avenue Corner Echavez Street Cebu City

Swift Code:

Routing Number:

Peso Account 5

Name of Bank: Planters Bank (Peso)

Account Name:  Ultimate Visa Corporation

Account Number:  0046901029

Branch: Cebu Branch

Branch Address: Gen. Maxilom Avenue Corner Echavez Street Cebu City

Swift Code:

Routing Number:

Peso Account 6

Name of Bank: China Bank (Peso)

Account Name: Ultimate Visa Corporation

Account Number: 174-122261-2

Branch: Guadalupe Branch

Branch Address: M. Velez Street Corner V. Rama Avenue Guadalupe Cebu City

Swift Code:

Routing Number:

 

 

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