Statement Summary

ATTN: Mr. Arnold V. Cabiltes/ Ms.
Nathalie Cabiltes (432-8400)

Arnold Cabiltes Holdings Inc
Statement of Account for the month of December 2016
Credit Line
Interest Details
No. of
days
from
Booking / no. booki
Renewal of Interest Due Total Amount ng
PN No. O/S Bal. (PhP) date Rate From To days (Php) Principal Doc Stamps Due date
1 802510099580 9,000,000.00 11/2/2016 3.000% 11/2/2016 12/2/2016 30 22,191.78 60,000.00 82,191.78 30
2 802510099851 2,000,000.00 11/4/2016 3.000% 11/4/2016 12/2/2016 28 4,602.74 13,333.33 17,936.07 28
3 802510100107 3,000,000.00 11/11/2016 3.000% 11/11/2016 12/12/2016 31 7,643.84 20,000.00 27,643.84 31
Total 14,000,000.00 PhP 34,438.36 127,771.69
Jamila Jardin E. dela Rosa Hazel T. Bontuyan

Loans Asst. Account Officer
ATTN: Mr. Arnold V. Cabiltes/ Ms. Nathalie Cabiltes (432-8400)
Statement of Account for the month of January 2017
Credit Line
Interest Details
No. of
days
from
Booking / no. booki
PN No. Original Amount O/S Bal. (PhP) date Maturity Date Term Rate From To days (Php) Principal Doc Stamps Due date
1 802510099580 9,000,000.00 8,940,000.00 11/2/2016 11/2/2021 1826 3.000% 12/2/2016 1/2/2017 31 22,778.63 60,000.00 82,778.63 61
2 802510099851 2,000,000.00 1,986,666.67 11/4/2016 11/2/2021 1824 3.000% 12/2/2016 1/2/2017 31 5,061.92 13,333.33 18,395.25 59
3 802510100107 3,000,000.00 2,980,000.00 11/11/2016 11/2/2021 1817 3.000% 12/12/2016 1/12/2017 31 7,592.88 20,000.00 27,592.88 62
4 802510103297 16,000,000.00 16,000,000.00 12/23/2016 11/2/2021 1775 3.000% 12/23/2016 1/23/2017 31 40,767.12 106,666.67 147,433.79 31
Total 14,000,000.00 13,906,666.67 PhP 35,433.42 128,766.75

Statement of Account for the month of February 2017
Credit Line
Interest Details
No. of
days
from
Booking / no. booki
1 802510099580 9,000,000.00 8,880,000.00 11/2/2016 11/2/2021 1826 3.000% 1/2/2017 2/2/2017 31 22,625.75 60,000.00 82,625.75 92
2 802510099851 2,000,000.00 1,973,333.34 11/4/2016 11/2/2021 1824 3.000% 1/2/2017 2/2/2017 31 5,027.95 13,333.33 18,361.28 90
3 802510100107 3,000,000.00 2,960,000.00 11/11/2016 11/2/2021 1817 3.000% 1/12/2017 2/12/2017 31 7,541.92 20,000.00 27,541.92 93
4 802510103297 16,000,000.00 15,893,333.33 12/23/2016 11/2/2021 1775 3.000% 1/23/2017 2/23/2017 31 40,495.34 106,666.67 147,162.01 62
Total 30,000,000.00 29,706,666.67 PhP 75,690.96 200,000.00 275,690.96

Statement of Account for the month of March 2017
Credit Line
Interest Details
No. of
days
from
Booking / no. booki
1 802510099580 9,000,000.00 8,820,000.00 11/2/2016 11/2/2021 1826 3.000% 2/2/2017 3/2/2017 28 20,298.08 60,000.00 80,298.08 120
2 802510099851 2,000,000.00 1,960,000.01 11/4/2016 11/2/2021 1824 3.000% 2/2/2017 3/2/2017 28 4,510.68 13,333.33 17,844.01 118
3 802510100107 3,000,000.00 2,940,000.00 11/11/2016 11/2/2021 1817 3.000% 2/12/2017 3/12/2017 28 6,766.03 20,000.00 26,766.03 121
4 802510103297 16,000,000.00 15,786,666.66 12/23/2016 11/2/2021 1775 3.000% 2/23/2017 3/23/2017 28 36,330.96 106,666.67 142,997.63 90
Total 30,000,000.00 29,506,666.67 PhP 67,905.75 200,000.00 267,905.75

Statement of Account for the month of April 2017
Credit Line
Interest Details
No. of
days
from
Booking / no. booki
1 802510099580 9,000,000.00 8,760,000.00 11/2/2016 11/2/2021 1826 3.000% 3/2/2017 4/2/2017 31 22,320.00 60,000.00 82,320.00 151
2 802510099851 2,000,000.00 1,946,666.68 11/4/2016 11/2/2021 1824 3.000% 3/2/2017 4/2/2017 31 4,960.00 13,333.33 18,293.33 149
3 802510100107 3,000,000.00 2,920,000.00 11/11/2016 11/2/2021 1817 3.000% 3/12/2017 4/12/2017 31 7,440.00 20,000.00 27,440.00 152
4 802510103297 16,000,000.00 15,679,999.99 12/23/2016 11/2/2021 1775 3.000% 3/23/2017 4/23/2017 31 39,951.78 106,666.67 146,618.45 121
Total 30,000,000.00 29,306,666.67 PhP 74,671.78 200,000.00 274,671.78

Credit Line
Interest Details
No. of
days
from
Booking / no. booki
1 802510099580 9,000,000.00 8,700,000.00 11/2/2016 11/2/2021 1826 3.000% 4/2/2017 5/2/2017 30 21,452.05 60,000.00 81,452.05 181
2 802510099851 2,000,000.00 1,933,333.35 11/4/2016 11/2/2021 1824 3.000% 4/2/2017 5/2/2017 30 4,767.12 13,333.33 18,100.45 179
3 802510100107 3,000,000.00 2,900,000.00 11/11/2016 11/2/2021 1817 3.000% 4/12/2017 5/12/2017 30 7,150.68 20,000.00 27,150.68 182
4 802510103297 16,000,000.00 15,573,333.32 12/23/2016 11/2/2021 1775 3.000% 4/23/2017 5/23/2017 30 38,400.00 106,666.67 145,066.67 151
Total 30,000,000.00 29,106,666.67 PhP 71,769.86 200,000.00 271,769.86

Statement of Account for the month of June 2017
Credit Line
Interest Details
No. of
days
from
Booking / no. booki
1 802510099580 9,000,000.00 8,640,000.00 11/2/2016 11/2/2021 1826 3.000% 5/2/2017 6/2/2017 31 22,014.25 60,000.00 82,014.25 212
2 802510099851 2,000,000.00 1,920,000.02 11/4/2016 11/2/2021 1824 3.000% 5/2/2017 6/2/2017 31 4,892.05 13,333.33 18,225.38 210
3 802510100107 3,000,000.00 2,880,000.00 11/11/2016 11/2/2021 1817 3.000% 5/12/2017 6/12/2017 31 7,338.08 20,000.00 27,338.08 213
4 802510103297 16,000,000.00 15,466,666.65 12/23/2016 11/2/2021 1775 3.000% 5/23/2017 6/23/2017 31 39,408.22 106,666.67 146,074.89 182
Total 30,000,000.00 28,906,666.67 PhP 73,652.60 200,000.00 273,652.60

Statement of Account for the month of July 2017
Credit Line
Interest Details
No. of
days
from
Booking / no. booki
1 802510099580 9,000,000.00 8,580,000.00 11/2/2016 11/2/2021 1826 3.000% 6/2/2017 7/2/2017 30 21,156.16 60,000.00 81,156.16 242
2 802510099851 2,000,000.00 1,906,666.69 11/4/2016 11/2/2021 1824 3.000% 6/2/2017 7/2/2017 30 4,701.37 13,333.33 18,034.70 240
3 802510100107 3,000,000.00 2,860,000.00 11/11/2016 11/2/2021 1817 3.000% 6/12/2017 7/12/2017 30 7,052.05 20,000.00 27,052.05 243
4 802510103297 16,000,000.00 15,359,999.98 12/23/2016 11/2/2021 1775 3.000% 6/23/2017 7/23/2017 30 37,873.97 106,666.67 144,540.64 212
Total 30,000,000.00 28,706,666.67 PhP 70,783.56 200,000.00 270,783.56

Statement of Account for the month of Aug 2017
Credit Line
Interest Details
No. of
days
from
Booking / no. booki
1 802510099580 9,000,000.00 8,520,000.00 11/2/2016 11/2/2021 1826 3.000% 7/2/2017 8/2/2017 31 21,708.49 60,000.00 81,708.49 273
2 802510099851 2,000,000.00 1,893,333.36 11/4/2016 11/2/2021 1824 3.000% 7/2/2017 8/2/2017 31 4,824.11 13,333.33 18,157.44 271
3 802510100107 3,000,000.00 2,840,000.00 11/11/2016 11/2/2021 1817 3.000% 7/12/2017 8/12/2017 31 7,236.16 20,000.00 27,236.16 274
4 802510103297 16,000,000.00 15,253,333.31 12/23/2016 11/2/2021 1775 3.000% 7/23/2017 8/23/2017 31 38,864.66 106,666.67 145,531.33 243
Total 30,000,000.00 28,506,666.67 PhP 72,633.42 200,000.00 272,633.42

Statement of Account for the month of Sept 2017
Credit Line
Interest Details
No. of
days
from
Booking / no. booki
1 802510099580 9,000,000.00 8,460,000.00 11/2/2016 11/2/2021 1826 3.000% 8/2/2017 9/2/2017 31 21,555.62 60,000.00 81,555.62 304
2 802510099851 2,000,000.00 1,880,000.03 11/4/2016 11/2/2021 1824 3.000% 8/2/2017 9/2/2017 31 4,790.14 13,333.33 18,123.47 302
3 802510100107 3,000,000.00 2,820,000.00 11/11/2016 11/2/2021 1817 3.000% 8/12/2017 9/12/2017 31 7,185.21 20,000.00 27,185.21 305
4 802510103297 16,000,000.00 15,146,666.64 12/23/2016 11/2/2021 1775 3.000% 8/23/2017 9/23/2017 31 38,592.88 106,666.67 145,259.55 274
Total 30,000,000.00 28,306,666.67 PhP 72,123.84 200,000.00 272,123.84

Statement of Account for the month of Oct 2017
Credit Line
Interest Details
No. of
days
from
Booking / no. booki
1 802510099580 9,000,000.00 8,400,000.00 11/2/2016 11/2/2021 1826 3.000% 9/2/2017 10/2/2017 30 20,712.33 60,000.00 80,712.33 334
2 802510099851 2,000,000.00 1,866,666.70 11/4/2016 11/2/2021 1824 3.000% 9/2/2017 10/2/2017 30 4,602.74 13,333.33 17,936.07 332
3 802510100107 3,000,000.00 2,800,000.00 11/11/2016 11/2/2021 1817 3.000% 9/12/2017 10/12/2017 30 6,904.11 20,000.00 26,904.11 335
4 802510103297 16,000,000.00 15,039,999.97 12/23/2016 11/2/2021 1775 3.000% 9/23/2017 10/23/2017 30 0.00 106,666.67 106,666.67 304
Total 30,000,000.00 28,106,666.67 PhP 32,219.18 200,000.00 232,219.18

Statement of Account for the month of November 2017
Credit Line
Interest Details
No. of
days
from
Booking / no. booki
1 802510099580 9,000,000.00 8,340,000.00 11/2/2016 11/2/2021 1826 3.000% 10/2/2017 11/2/2017 31 21,249.86 1,140,000.00 1,161,249.86 365
2 802510099851 2,000,000.00 1,853,333.37 11/4/2016 11/2/2021 1824 3.000% 10/2/2017 11/2/2017 31 4,722.19 253,333.33 258,055.52 363
3 802510100107 3,000,000.00 2,780,000.00 11/11/2016 11/2/2021 1817 3.000% 10/12/2017 11/11/2017 30 6,854.79 380,000.00 386,854.79 365
4 802510103297 16,000,000.00 14,933,333.30 12/23/2016 11/2/2021 1775 3.000% 10/23/2017 11/23/2017 31 38,049.31 2,026,666.67 2,064,715.98 335
Total 30,000,000.00 27,906,666.67 PhP 70,876.16 3,800,000.00 3,870,876.16

Credit Line
Interest Details
No. of
days
from
Booking / no. booki
1 802510099580 9,000,000.00 8,340,000.00 11/2/2016 11/2/2021 1826 3.000% 10/2/2017 11/2/2017 31 21,249.86 1,140,000.00 1,161,249.86 365
2 802510099851 2,000,000.00 1,853,333.37 11/4/2016 11/2/2021 1824 3.000% 10/2/2017 11/2/2017 31 4,722.19 253,333.33 258,055.52 363
3 802510100107 3,000,000.00 2,780,000.00 11/11/2016 11/2/2021 1817 3.000% 10/12/2017 11/11/2017 30 6,854.79 380,000.00 386,854.79 365
4 802510103297 16,000,000.00 14,933,333.30 12/23/2016 11/2/2021 1775 3.000% 10/23/2017 11/23/2017 31 38,049.31 2,026,666.67 2,064,715.98 335
Total 30,000,000.00 27,906,666.67 PhP 70,876.16 3,800,000.00 3,870,876.16

Statement of Account for the month of January 2018
Credit Line
Interest Details
No. of
days
from
Booking / no. booki
1 802510099580 9,000,000.00 7,140,000.00 11/2/2016 11/2/2021 1826 3.500% 12/2/2017 1/2/2018 31 21,224.38 60,000.00 81,224.38 426
2 802510099851 2,000,000.00 1,586,666.71 11/4/2016 11/2/2021 1824 3.500% 12/2/2017 1/2/2018 31 4,716.53 13,333.33 18,049.86 424
3 802510100107 3,000,000.00 2,380,000.00 11/11/2016 11/2/2021 1817 3.500% 12/11/2017 1/11/2018 31 7,074.79 20,000.00 27,074.79 426
4 802510103297 16,000,000.00 12,799,999.96 12/23/2016 11/2/2021 1775 3.500% 12/23/2017 1/23/2018 31 38,049.31 106,666.67 144,715.98 396
Total 30,000,000.00 PhP 71,065.02 200,000.00 271,065.02

Statement of Account for the month of Feb 2018
Credit Line
Interest Details
No. of
days
from
Booking / no. booki
1 802510099580 9,000,000.00 7,080,000.00 11/2/2016 11/2/2021 1826 3.500% 1/2/2018 2/2/2018 31 21,046.03 60,000.00 81,046.03 457
2 802510099851 2,000,000.00 1,573,333.38 11/4/2016 11/2/2021 1824 3.500% 1/2/2018 2/2/2018 31 4,676.90 13,333.33 18,010.23 455
3 802510100107 3,000,000.00 2,360,000.00 11/11/2016 11/2/2021 1817 3.500% 1/11/2018 2/11/2018 31 7,015.34 20,000.00 27,015.34 457
4 802510103297 16,000,000.00 12,693,333.29 12/23/2016 11/2/2021 1775 3.500% 1/23/2018 2/23/2018 31 37,732.24 106,666.67 144,398.91 427
Total 30,000,000.00 PhP 70,470.50 200,000.00 270,470.50
Katrina Latido Camille Koa

Statement of Account for the month of Mar 2018
Credit Line
Interest Details
No. of
days
from
Booking / no. booki
1 802510099580 9,000,000.00 7,020,000.00 11/2/2016 11/2/2021 1826 3.500% 2/2/2018 3/2/2018 28 18,848.22 60,000.00 78,848.22 485
2 802510099851 2,000,000.00 1,560,000.05 11/4/2016 11/2/2021 1824 3.500% 2/2/2018 3/2/2018 28 4,188.49 13,333.33 17,521.82 483
3 802510100107 3,000,000.00 2,340,000.00 11/11/2016 11/2/2021 1817 3.500% 2/11/2018 3/11/2018 28 6,282.74 20,000.00 26,282.74 485
4 802510103297 16,000,000.00 12,586,666.62 12/23/2016 11/2/2021 1775 3.500% 2/23/2018 3/23/2018 28 33,794.34 106,666.67 140,461.01 455
Total 30,000,000.00 PhP 63,113.79 200,000.00 263,113.79

Credit Line
Interest Details
No. of
days
from
Booking / no. booki
1 802510099580 9,000,000.00 6,960,000.00 11/2/2016 11/2/2021 1826 3.500% 3/2/2018 4/2/2018 31 20,689.32 60,000.00 80,689.32 516
2 802510099851 2,000,000.00 1,546,666.72 11/4/2016 11/2/2021 1824 3.500% 3/2/2018 4/2/2018 31 4,597.63 13,333.33 17,930.96 514
3 802510100107 3,000,000.00 2,320,000.00 11/11/2016 11/2/2021 1817 3.500% 3/11/2018 4/11/2018 31 6,896.44 20,000.00 26,896.44 516
4 802510103297 16,000,000.00 12,479,999.95 12/23/2016 11/2/2021 1775 3.500% 3/23/2018 4/23/2018 31 37,098.08 106,666.67 143,764.75 486
Total 30,000,000.00 PhP 69,281.46 200,000.00 269,281.46

Statement of Account for the month of May 2018
Credit Line
Interest Details
No. of
days
from
Booking / no. booki
1 802510099580 9,000,000.00 6,900,000.00 11/2/2016 11/2/2021 1826 3.500% 4/2/2018 5/2/2018 30 19,849.32 60,000.00 79,849.32 546
2 802510099851 2,000,000.00 1,533,333.39 11/4/2016 11/2/2021 1824 3.500% 4/2/2018 5/2/2018 30 4,410.96 13,333.33 17,744.29 544
3 802510100107 3,000,000.00 2,300,000.00 11/11/2016 11/2/2021 1817 3.500% 4/11/2018 5/11/2018 30 6,616.44 20,000.00 26,616.44 546
4 802510103297 16,000,000.00 12,373,333.28 12/23/2016 11/2/2021 1775 3.500% 4/23/2018 5/23/2018 30 35,594.52 106,666.67 142,261.19 516
Total 30,000,000.00 PhP 66,471.23 200,000.00 266,471.23

Credit Line
Interest Details
No. of
days
from
Booking / no. booki
1 802510099580 9,000,000.00 6,840,000.00 11/2/2016 11/2/2021 1826 3.500% 5/2/2018 6/2/2018 31 20,332.60 60,000.00 80,332.60 577
2 802510099851 2,000,000.00 1,520,000.06 11/4/2016 11/2/2021 1824 3.500% 5/2/2018 6/2/2018 31 4,518.36 13,333.33 17,851.69 575
3 802510100107 3,000,000.00 2,280,000.00 11/11/2016 11/2/2021 1817 3.500% 5/11/2018 6/11/2018 31 6,777.53 20,000.00 26,777.53 577
4 802510103297 16,000,000.00 12,266,666.61 12/23/2016 11/2/2021 1775 3.750% 5/23/2018 6/23/2018 31 39,068.49 106,666.67 145,735.16 547
Total 30,000,000.00 PhP 70,696.99 200,000.00 270,696.99

Credit Line
Interest Details
No. of
days
from
Booking / no. booki
1 802510099580 9,000,000.00 6,780,000.00 11/2/2016 11/2/2021 1826 3.750% 6/2/2018 7/2/2018 30 20,897.26 60,000.00 80,897.26 607
2 802510099851 2,000,000.00 1,506,666.73 11/4/2016 11/2/2021 1824 3.750% 6/2/2018 7/2/2018 30 4,643.84 13,333.33 17,977.17 605
3 802510100107 3,000,000.00 2,260,000.00 11/11/2016 11/2/2021 1817 3.750% 6/11/2018 7/11/2018 30 6,965.75 20,000.00 26,965.75 607
4 802510103297 16,000,000.00 12,159,999.94 12/23/2016 11/2/2021 1775 4.000% 6/23/2018 7/23/2018 30 39,978.08 106,666.67 146,644.75 577
Total 30,000,000.00 PhP 72,484.93 200,000.00 272,484.93

Statement of Account for the month of August 2018
Credit Line
Interest Details
No. of
days
from
Booking / no. booki
1 802510099580 9,000,000.00 6,720,000.00 11/2/2016 11/2/2021 1826 4.000% 7/2/2018 8/2/2018 31 22,829.59 60,000.00 82,829.59 638
2 802510099851 2,000,000.00 1,493,333.40 11/4/2016 11/2/2021 1824 4.000% 7/2/2018 8/2/2018 31 5,073.24 13,333.33 18,406.57 636
3 802510100107 3,000,000.00 2,240,000.00 11/11/2016 11/2/2021 1817 4.000% 7/11/2018 8/11/2018 31 7,609.86 20,000.00 27,609.86 638
4 802510103297 16,000,000.00 12,053,333.27 12/23/2016 11/2/2021 1775 4.000% 7/23/2018 8/23/2018 31 40,948.31 106,666.67 147,614.98 608
Total 30,000,000.00 PhP 76,461.00 200,000.00 276,461.00

Credit Line
Interest Details
No. of
days
from
Booking / no. booki
1 802510099580 9,000,000.00 6,720,000.00 11/2/2016 11/2/2021 1826 4.000% 8/2/2018 9/2/2018 31 22,829.59 60,000.00 82,829.59 669
2 802510099851 2,000,000.00 1,480,000.07 11/4/2016 11/2/2021 1824 4.000% 8/2/2018 9/2/2018 31 5,027.95 13,333.33 18,361.28 667
3 802510100107 3,000,000.00 2,220,000.00 11/11/2016 11/2/2021 1817 4.500% 8/11/2018 9/11/2018 31 8,484.66 20,000.00 28,484.66 669
4 802510103297 16,000,000.00 11,946,666.60 12/23/2016 11/2/2021 1775 4.500% 8/23/2018 9/23/2018 31 45,659.18 106,666.67 152,325.85 639
Total 30,000,000.00 PhP 82,001.37 200,000.00 282,001.37

Statement of Account for the month of October 2018
Credit Line
Interest Details
No. of
days
from
Booking / no. booki
1 802510099580 9,000,000.00 6,600,000.00 11/2/2016 11/2/2021 1826 4.500% 9/2/2018 10/2/2018 30 24,410.96 60,000.00 84,410.96 699
2 802510099851 2,000,000.00 1,466,666.74 11/4/2016 11/2/2021 1824 4.500% 9/2/2018 10/2/2018 30 5,424.66 13,333.33 18,757.99 697
3 802510100107 3,000,000.00 2,200,000.00 11/11/2016 11/2/2021 1817 4.500% 9/11/2018 10/11/2018 30 8,136.99 20,000.00 28,136.99 699
4 802510103297 16,000,000.00 11,840,163.31 12/23/2016 11/2/2021 1775 4.500% 9/23/2018 10/23/2018 30 43,792.38 106,666.67 150,459.05 669
Total 30,000,000.00 PhP 81,764.99 200,000.00 281,764.99

Statement of Account for the month of November 2018
Credit Line
Interest Details
No. of
days
from
Booking / no. booki
1 802510099580 9,000,000.00 6,540,000.00 11/2/2016 11/2/2021 1826 5.000% 10/2/2018 11/2/2018 31 27,772.60 1,140,000.00 1,167,772.60 730
2 802510099851 2,000,000.00 1,453,333.41 11/4/2016 11/2/2021 1824 5.000% 10/2/2018 11/2/2018 31 6,171.69 253,333.33 259,505.02 728
3 802510100107 3,000,000.00 2,180,000.00 11/11/2016 11/2/2021 1817 5.000% 10/11/2018 11/11/2018 31 9,257.53 380,000.00 389,257.53 730
4 802510103297 16,000,000.00 11,733,496.64 12/23/2016 11/2/2021 1775 5.000% 10/23/2018 11/23/2018 31 49,827.18 106,666.67 156,493.85 700
Total 30,000,000.00 PhP 93,029.00 1,880,000.00 1,973,029.00

Credit Line
Interest Details
No. of
days
from
Booking / no. booki
1 802510099580 9,000,000.00 5,400,000.00 11/2/2016 11/2/2021 1826 5.500% 11/2/2018 12/2/2018 30 24,410.96 60,000.00 84,410.96 760
2 802510099851 2,000,000.00 1,200,000.00 11/4/2016 11/2/2021 1824 5.500% 11/2/2018 12/2/2018 30 5,424.66 13,333.33 18,757.99 758
3 802510100107 3,000,000.00 1,800,000.00 11/11/2016 11/2/2021 1817 5.500% 11/11/2018 12/11/2018 30 8,136.99 20,000.00 28,136.99 760
4 802510103297 16,000,000.00 11,626,829.97 12/23/2016 11/2/2021 1775 5.750% 11/23/2018 12/23/2018 30 54,948.72 2,026,666.67 2,081,615.39 730
Total 30,000,000.00 PhP 92,921.32 2,120,000.00 2,212,921.32

Statement of Account for the month of Jan 2019
Credit Line
Interest Details
No. of
days
from
Booking / no. booki
1 802510099580 9,000,000.00 5,340,000.00 11/2/2016 11/2/2021 1826 5.750% 12/2/2018 1/2/2019 31 26,078.22 60,000.00 86,078.22 791
2 802510099851 2,000,000.00 1,186,666.75 11/4/2016 11/2/2021 1824 5.750% 12/2/2018 1/2/2019 31 5,795.16 13,333.33 19,128.49 789
3 802510100107 3,000,000.00 1,780,000.00 11/11/2016 11/2/2021 1817 5.750% 12/11/2018 1/11/2019 31 8,692.74 20,000.00 28,692.74 791
4 802510103297 16,000,000.00 11,626,829.97 12/23/2016 11/2/2021 1775 5.750% 11/23/2018 12/23/2018 30 54,948.72 2,026,666.67 2,081,615.39 730
Total 30,000,000.00 PhP 95,514.84 2,120,000.00 2,215,514.84

Statement of Account for the month of Jan 2019
Credit Line
Interest Details
No. of
days
from
Booking / no. booki
1 802510099580 9,000,000.00 5,340,000.00 11/2/2016 11/2/2021 1826 5.750% 12/2/2018 1/2/2019 31 26,078.22 60,000.00 86,078.22 791
2 802510099851 2,000,000.00 1,186,666.75 11/4/2016 11/2/2021 1824 5.750% 12/2/2018 1/2/2019 31 5,795.16 13,333.33 19,128.49 789
3 802510100107 3,000,000.00 1,780,000.00 11/11/2016 11/2/2021 1817 5.750% 12/11/2018 1/11/2019 31 8,692.74 20,000.00 28,692.74 791
4 802510103297 16,000,000.00 9,600,163.30 12/23/2016 11/2/2021 1775 6.000% 12/23/2018 1/23/2019 31 48,921.38 106,666.67 155,588.05 761
Total 30,000,000.00 PhP 89,487.50 200,000.00 289,487.50

Statement of Account for the month of Feb 2019
Credit Line
Interest Details
No. of
days
from
Booking / no. booki
1 802510099580 9,000,000.00 5,279,999.98 11/2/2016 11/2/2021 1826 6.000% 1/2/2019 2/2/2019 31 26,906.30 60,000.00 86,906.30 822
2 802510099851 2,000,000.00 1,173,333.42 11/4/2016 11/2/2021 1824 6.000% 1/2/2019 2/2/2019 31 5,979.18 13,333.33 19,312.51 820
3 802510100107 3,000,000.00 1,760,000.00 11/11/2016 11/2/2021 1817 6.000% 1/11/2019 2/11/2019 31 8,968.77 20,000.00 28,968.77 822
4 802510103297 16,000,000.00 9,493,496.63 12/23/2016 11/2/2021 1775 6.000% 1/23/2019 2/23/2019 31 48,377.82 106,666.67 155,044.49 792
Total 30,000,000.00 PhP 90,232.07 200,000.00 290,232.07

Statement of Account for the month of March 2019
Credit Line
Interest Details
No. of
days
from
Booking / no. booki
1 802510099580 9,000,000.00 5,219,999.98 11/2/2016 11/2/2021 1826 6.000% 2/2/2019 3/2/2019 28 24,026.30 60,000.00 84,026.30 850
2 802510099851 2,000,000.00 1,160,000.09 11/4/2016 11/2/2021 1824 6.000% 2/2/2019 3/2/2019 28 5,339.18 13,333.33 18,672.51 848
3 802510100107 3,000,000.00 1,740,000.00 11/11/2016 11/2/2021 1817 6.000% 2/11/2019 3/11/2019 28 8,008.77 20,000.00 28,008.77 850
4 802510103297 16,000,000.00 9,387,341.32 12/23/2016 11/2/2021 1775 6.000% 2/23/2019 3/23/2019 28 43,207.49 106,666.67 149,874.16 820
Total 30,000,000.00 PhP 80,581.74 200,000.00 280,581.74

Credit Line
Interest Details
No. of
days
from
Booking / no. booki
1 802510099580 9,000,000.00 5,159,999.98 11/2/2016 11/2/2021 1826 6.000% 3/2/2019 4/2/2019 31 26,294.79 60,000.00 86,294.79 881
2 802510099851 2,000,000.00 1,146,666.76 11/4/2016 11/2/2021 1824 6.000% 3/2/2019 4/2/2019 31 5,843.29 13,333.33 19,176.62 879
3 802510100107 3,000,000.00 1,720,000.00 11/11/2016 11/2/2021 1817 6.000% 3/11/2019 4/11/2019 31 8,764.93 20,000.00 28,764.93 881
4 802510103297 16,000,000.00 9,280,163.29 12/23/2016 11/2/2021 1775 6.000% 3/23/2019 4/23/2019 31 47,290.70 106,666.67 153,957.37 851
Total 30,000,000.00 PhP 88,193.71 200,000.00 288,193.71

Statement of Account for the month of May 2019
Credit Line
Interest Details
No. of
days
from
Booking / no. booki
1 802510099580 9,000,000.00 5,099,999.98 11/2/2016 11/2/2021 1826 6.250% 4/2/2019 5/2/2019 30 26,198.63 60,000.00 86,198.63 911
2 802510099851 2,000,000.00 1,133,333.43 11/4/2016 11/2/2021 1824 6.250% 4/2/2019 5/2/2019 30 5,821.92 13,333.33 19,155.25 909
3 802510100107 3,000,000.00 1,700,000.00 11/11/2016 11/2/2021 1817 6.250% 4/11/2019 5/11/2019 30 8,732.88 20,000.00 28,732.88 911
4 802510103297 16,000,000.00 9,173,496.62 12/23/2016 11/2/2021 1775 6.250% 4/23/2019 5/23/2019 30 47,124.13 106,666.67 153,790.80 881
Total 30,000,000.00 PhP 87,877.55 200,000.00 287,877.55

Credit Line
Interest Details
No. of
days
from
Booking / no. booki
1 802510099580 9,000,000.00 5,039,999.98 11/2/2016 11/2/2021 1826 6.500% 5/2/2019 6/2/2019 31 27,823.56 60,000.00 87,823.56 942
2 802510099851 2,000,000.00 1,120,000.10 11/4/2016 11/2/2021 1824 6.500% 5/2/2019 6/2/2019 31 6,183.01 13,333.33 19,516.34 940
3 802510100107 3,000,000.00 1,680,000.00 11/11/2016 11/2/2021 1817 6.500% 5/11/2019 6/11/2019 31 9,274.52 20,000.00 29,274.52 942
4 802510103297 16,000,000.00 9,066,829.95 12/23/2016 11/2/2021 1775 6.500% 5/23/2019 6/23/2019 31 50,053.87 106,666.67 156,720.54 912
Total 30,000,000.00 PhP 93,334.97 200,000.00 293,334.97

Credit Line
Interest Details
No. of
days
from
Booking / no. booki
1 802510099580 9,000,000.00 4,979,999.98 11/2/2016 11/2/2021 1826 6.500% 6/2/2019 7/2/2019 30 26,605.48 60,000.00 86,605.48 972
2 802510099851 2,000,000.00 1,106,666.77 11/4/2016 11/2/2021 1824 6.500% 6/2/2019 7/2/2019 30 5,912.33 13,333.33 19,245.66 970
3 802510100107 3,000,000.00 1,660,000.00 11/11/2016 11/2/2021 1817 6.500% 6/11/2019 7/11/2019 30 8,868.49 20,000.00 28,868.49 972
4 802510103297 16,000,000.00 8,960,163.28 12/23/2016 11/2/2021 1775 6.000% 6/23/2019 7/23/2019 30 44,187.11 106,666.67 150,853.78 942
Total 30,000,000.00 PhP 85,573.41 200,000.00 285,573.41

Credit Line
Interest Details
No. of
days
from
Booking / no. booki
1 802510099580 9,000,000.00 4,919,999.98 11/2/2016 11/2/2021 1826 6.000% 7/2/2019 8/2/2019 31 25,071.78 60,000.00 85,071.78 1,003
2 802510099851 2,000,000.00 1,093,333.44 11/4/2016 11/2/2021 1824 6.000% 7/2/2019 8/2/2019 31 5,571.51 13,333.33 18,904.84 1,001
3 802510100107 3,000,000.00 1,640,000.00 11/11/2016 11/2/2021 1817 6.000% 7/11/2019 8/11/2019 31 8,357.26 20,000.00 28,357.26 1,003
4 802510103297 16,000,000.00 8,853,496.61 12/23/2016 11/2/2021 1775 6.000% 7/23/2019 8/23/2019 31 45,116.45 106,666.67 151,783.12 973
Total 30,000,000.00 PhP 84,117.00 200,000.00 284,117.00

Statement of Account for the month of September 2019
Credit Line
Interest Details
No. of
days
from
Booking / no. booki
1 802510099580 9,000,000.00 4,859,999.98 11/2/2016 11/2/2021 1826 5.750% 8/2/2019 9/2/2019 31 23,734.11 60,000.00 83,734.11 1,034
2 802510099851 2,000,000.00 1,080,000.11 11/4/2016 11/2/2021 1824 5.750% 8/2/2019 9/2/2019 31 5,274.25 13,333.33 18,607.58 1,032
3 802510100107 3,000,000.00 1,620,000.00 11/11/2016 11/2/2021 1817 5.750% 8/11/2019 9/11/2019 31 7,911.37 20,000.00 27,911.37 1,034
4 802510103297 16,000,000.00 8,746,829.94 12/23/2016 11/2/2021 1775 5.750% 8/23/2019 9/23/2019 31 42,715.68 106,666.67 149,382.35 1,004
Total 30,000,000.00 PhP 79,635.41 200,000.00 279,635.41

Statement of Account for the month of October 2019
Credit Line
Interest Details
No. of
days
from
Booking / no. booki
1 802510099580 9,000,000.00 4,799,999.98 11/2/2016 11/2/2021 1826 5.750% 9/2/2019 10/2/2019 30 22,684.93 60,000.00 82,684.93 1,064
2 802510099851 2,000,000.00 1,066,666.78 11/4/2016 11/2/2021 1824 5.750% 9/2/2019 10/2/2019 30 5,041.10 13,333.33 18,374.43 1,062
3 802510100107 3,000,000.00 1,600,000.00 11/11/2016 11/2/2021 1817 5.750% 9/11/2019 10/11/2019 30 7,561.64 20,000.00 27,561.64 1,064
4 802510103297 16,000,000.00 8,640,163.27 12/23/2016 11/2/2021 1775 5.750% 9/23/2019 10/23/2019 30 40,833.65 106,666.67 147,500.32 1,034
Total 30,000,000.00 PhP 76,121.32 200,000.00 276,121.32


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ATTN: Mr. Arnold V. Cabiltes/ Ms.

Nathalie Cabiltes (432-8400)

Jamila Jardin E. dela Rosa Hazel T. Bontuyan

Jamila Jardin E. dela Rosa Hazel T. Bontuyan

Jamila Jardin E. dela Rosa Hazel T. Bontuyan

Jamila Jardin E. dela Rosa Hazel T. Bontuyan

Jamila Jardin E. dela Rosa Hazel T. Bontuyan

Jamila Jardin E. dela Rosa Hazel T. Bontuyan

Jamila Jardin E. dela Rosa Hazel T. Bontuyan

Jamila Jardin E. dela Rosa Hazel T. Bontuyan

Jamila Jardin E. dela Rosa Hazel T. Bontuyan

Jamila Jardin E. dela Rosa Hazel T. Bontuyan

Jamila Jardin E. dela Rosa Hazel T. Bontuyan

Jamila Jardin E. dela Rosa Hazel T. Bontuyan

Jamila Jardin E. dela Rosa Hazel T. Bontuyan

Jamila Jardin E. dela Rosa Hazel T. Bontuyan

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Katrina Latido Camille Koa

Katrina Latido Camille Koa

Katrina Latido Camille Koa

Katrina Latido Camille Koa

Katrina Latido Camille Koa

Katrina Latido Camille Koa

Katrina Latido Camille Koa

Katrina Latido Camille Koa

Katrina Latido Camille Koa

Katrina Latido Camille Koa

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