Toyota Financial Services Philippine Corp.

Statement of Account
As of 01/17/2019 32F GT Tower Int'l., Ayala Avenue cor. H.V. Dela Costa St.,
Salcedo Village, 1226 Makati City
Customer Service Hotline: (632) 757-8500
Fax: (632) 815-4148 / (632) 815-4157

CLIENT: 700589428 - LACAMBRA, JONALYN CUSIPAG

LOAN AMOUNT: 609,600.00 LOAN STATUS: ACTIVE PRODUCT: Lease New (Individual)
RELEASE DATE: 07/19/2017 INTEREST RATE: 18.24 PN AMOUNT: 898,920.00
START DATE: 07/17/2017 TERM: 60
MATURITY DATE: 07/17/2022 REPAYMENT AMOUNT: 14,982.00

CHEQUE ACTUAL REJECTED

DATE TRANSACTION AMOUNT INSTALLMENT PENALTY CHARGES UNALLOCATED OUT BAL PAID FROM
DETAILS DATE DATE

07/19/2017 Release 07/19/2017 609,600.00 0.00 0.00 0.00 0.00 898,920.00

1 08/17/2017 Post Date Cheques EASTWEST(108051) 08/17/2017 14,982.00 14,982.00 0.00 0.00 0.00 883,938.00 OTC-Head Office
2 09/18/2017 Post Date Cheques EASTWEST(108075) 09/17/2017 14,982.00 14,982.00 0.00 0.00 0.00 868,956.00 OTC-Head Office
3 10/17/2017 Post Date Cheques EASTWEST(108053) 10/17/2017 14,982.00 14,982.00 0.00 0.00 0.00 853,974.00 OTC-Head Office
4 11/17/2017 Post Date Cheques EASTWEST(108054) 11/17/2017 14,982.00 14,982.00 0.00 0.00 0.00 838,992.00 OTC-Head Office
5 12/18/2017 Post Date Cheques EASTWEST(108055) 12/17/2017 14,982.00 14,982.00 0.00 0.00 0.00 824,010.00 OTC-Head Office
6 01/17/2018 Post Date Cheques EASTWEST(108056) 01/17/2018 14,982.00 14,982.00 0.00 0.00 0.00 809,028.00 OTC-Head Office
7 02/19/2018 Post Date Cheques EASTWEST(108057) 02/17/2018 14,982.00 14,982.00 0.00 0.00 0.00 794,046.00 OTC-Head Office
8 03/19/2018 Post Date Cheques EASTWEST(108058) 03/17/2018 14,982.00 14,982.00 0.00 0.00 0.00 779,064.00 OTC-Head Office
9 04/17/2018 Post Date Cheques EASTWEST(108059) 04/17/2018 14,982.00 14,982.00 0.00 0.00 0.00 764,082.00 OTC-Head Office
10 05/17/2018 Post Date Cheques EASTWEST(108060) 05/17/2018 14,982.00 14,982.00 0.00 0.00 0.00 749,100.00 OTC-Head Office
11 06/18/2018 Post Date Cheques EASTWEST(108061) 06/17/2018 14,982.00 14,982.00 0.00 0.00 0.00 734,118.00 OTC-Head Office
12 07/17/2018 Post Date Cheques EASTWEST(108062) 07/17/2018 14,982.00 14,982.00 0.00 0.00 0.00 719,136.00 OTC-Head Office
13 08/17/2018 Rejected EASTWEST(108063) 08/17/2018 08/22/2018 14,982.00 0.00 0.00 0.00 0.00 719,136.00 OTC-Head Office
14 09/10/2018 Cheque Receivable EWB(108063) 09/10/2018 14,982.00 14,390.92 591.08 0.00 0.00 704,745.08 OTC-Head Office
15 09/17/2018 Post Date Cheques EASTWEST(108064) 09/17/2018 14,982.00 14,975.21 6.79 0.00 0.00 689,769.87 OTC-Head Office
16 10/17/2018 Post Date Cheques EASTWEST(108065) 10/17/2018 14,982.00 14,982.00 0.00 0.00 0.00 674,787.87 OTC-Head Office
17 11/20/2018 Rejected EASTWEST(108066) 11/17/2018 11/21/2018 14,982.00 0.00 0.00 0.00 0.00 674,787.87 OTC-Head Office
18 12/17/2018 Rejected EASTWEST(108067) 12/17/2018 12/19/2018 14,982.00 0.00 0.00 0.00 0.00 674,787.87 OTC-Head Office
19 12/27/2018 Cash Receivable 12/26/2018 16,481.00 15,296.42 1,184.58 0.00 0.00 659,491.45 OTC-Servicing Bank
20 01/17/2019 Cash Receivable 01/16/2019 16,480.00 16,480.00 0.00 0.00 0.00 643,011.45 OTC-Servicing Bank
21 01/17/2019 Post Date Cheques EASTWEST(108068) 01/17/2019 14,982.00 14,475.68 506.32 0.00 0.00 628,535.77 OTC-Head Office

REMAINING MONTHS: 42

OLDEST FLOW: 0

RECEIVABLE DUE: 597.87

DATE TAGGED TO ROPA:

OUTSTANDING BALANCE: 628,535.77

7:44 pm Thursday, January 17, 2019 Page 1 of 1