SUMMARY OF ISSUED CEBU PACIFIC

DATE NAME NO USD USD USD AIRLINE TOTAL INC

ISSUED OF CLIENT OF PAX INVOICE SELLING COST INCOME RATE IN PHP

03/31/17 Mayon 10 59762 2,200.00 1,857.80 342.20 50.24 17,192.13

04/05/17 First step 1 59803 220.00 185.94 34.06 50.2 1,709.81
04/05/17 Mayon 1 59802 220.00 185.94 34.06 50.2 1,709.81
04/05/17 HRHA 8 59801 1,680.00 1,487.52 192.48 50.2 9,662.50
04/05/17 HRHA 5 59797 1,050.00 929.70 120.30 50.2 6,039.06
04/05/17 Mayon 5 59796 1,100.00 929.70 170.30 50.2 8,549.06
04/06/17 HRHA 10 59806 2,100.00 1,858.00 242.00 50.23 12,155.66
04/10/17 Mayon 5 59836 1,100.00 929.15 170.85 50.23 8,581.80
04/10/17 Eastwest 1 59835 250.00 185.83 64.17 50.23 3,223.26
04/10/17 Eastwest 1 59834 250.00 185.83 64.17 50.23 3,223.26
04/10/17 NRS 3 59833 630.00 557.49 72.51 50.23 3,642.18
04/11/17 Mayon 1 59844 75.00 49.96 25.04 50.04 1,253.00
04/11/17 Merlina C 1 59840 210.00 194.53 15.47 50.04 774.12
04/11/17 Eastwest 1 59839 250.00 194.53 55.47 50.04 2,775.72
04/11/17 Mayon 1 59838 220.00 194.53 25.47 50.04 1,274.52
04/12/17 NRS 2 59853 420.00 375.70 44.30 49.69 2,201.27
04/12/17 NRS 1 59854 220.00 187.85 32.15 49.69 1,597.53
04/12/17 NRS 1 59855 220.00 187.85 32.15 49.69 1,597.53
04/12/17 HRHA 4 59851 840.00 751.40 88.60 49.69 4,402.53
04/12/17 Mega Pro 2 59850 412.00 375.70 36.30 49.69 1,803.75
04/19/17 Alanazi 2 59881 420.00 377.20 42.80 49.49 2,118.17
04/19/17 Mega Pro 1 59880 206.00 188.60 17.40 49.49 861.13
04/19/17 HRHA 4 59879 840.00 754.40 85.60 49.49 4,236.34
04/19/17 First step 1 59878 210.00 188.60 21.40 49.49 1,059.09
04/19/17 Joselito Zapata 1 59876 210.00 188.60 21.40 49.49 1,059.09
04/20/17 NRS 1 59886 210.00 187.96 22.04 49.66 1,094.51
04/21/17 NRS 1 59898 210.00 187.47 22.53 49.79 1,121.77
04/20/17 Samarec 5 59892 1,000.00 939.80 60.20 49.66 2,989.53
04/21/17 HRHA 1 59894 210.00 187.47 22.53 49.79 1,121.77
04/22/17 Mayon 3 59900 630.00 561.96 68.04 49.83 3,390.43
04/24/17 EYELIGHT 2 59906 390.00 374.66 15.34 49.83 764.39
04/24/17 First step 4 59903 840.00 749.32 90.68 49.83 4,518.58
04/25/17 Mayon 1 59913 210.00 187.24 22.76 49.85 1,134.59
04/25/17 Mayon 1 59914 200.00 185.92 14.08 49.85 701.89
04/25/17 Sky rise Travel 3 59912 585.00 561.72 23.28 49.83 1,160.04
04/26/17 NRS 1 59927 210.00 187.32 22.68 49.83 1,130.14
04/26/17 Shaso 5 59921 1,025.00 936.60 88.40 49.83 4,404.97
04/26/17 NRS 4 59920 840.00 749.28 90.72 49.83 4,520.58
04/26/17 Mayon 1 59919 210.00 187.32 22.68 49.83 1,130.14
04/26/17 YHMD 8 59922 1,680.00 1,498.56 181.44 49.83 9,041.16
04/27/17 NRS 2 59932 420.00 375.08 44.92 49.77 2,235.67
05/02/17 Joselito Zapata 2 59953 420.00 386.10 33.90 49.83 1,689.24
05/04/17 HRHA 1 59982 220.00 191.90 28.10 50.13 1,408.65
05/04/17 HRHA 7 59966 1,540.00 1,343.30 196.70 50.13 9,860.57
05/06/17 EYELIGHT 59998 1,450.00 1,398.25 51.75 49.98 2,586.47
05/10/17 Sky rise Travel 2 60038 410.00 385.42 24.58 49.91 1,226.79
05/11/17 Sky rise Travel 5 60042 1,025.00 961.80 63.20 50.01 3,160.63
05/11/17 Sky rise Travel 2 60044 410.00 384.72 25.28 50.01 1,264.25
05/11/17 Sky rise Travel 1 60050 205.00 192.36 12.64 50.01 632.13
05/11/17 Sky rise Travel 4 60051 820.00 769.96 50.04 50.01 2,502.50
05/11/17 Sky rise Travel 2 60052 410.00 384.98 25.02 50.01 1,251.25
05/12/17 Samarec 2 60054 820.00 770.12 49.88 50 2,494.00
05/15/17 NRS 4 60071 880.00 771.08 108.92 49.94 5,439.46
05/15/17 First step 6 60072 1,320.00 1,156.62 163.38 49.94 8,159.20
 0.00 .00
0.00 .00
126 26,603.00 23,481.33 3,121.67 156,120.93
DATE MARKET AIRLINE SELLING IN PHP DATE TOTAL PHP INC USD FOREX GAIN/
PAID RATE COST ACTUAL PAYMENT DURING PAYMENT INCOME LOSS

04/06/17 50.10 93,333.60 110,220.00 16,886.40 337.05 -305.73

04/06/17 50.10 9,334.39 11,022.00 1,687.61 33.68 -22.20
04/12/17 49.55 9,334.39 10,901.00 1,566.61 31.62 -143.20
04/05/17 50.10 74,675.12 84,168.00 9,492.88 189.48 -169.62
04/05/17 50.10 46,671.90 52,605.00 5,933.10 118.43 -105.96
04/12/17 49.55 46,671.90 54,505.00 7,833.10 158.08 -715.96
04/05/17 50.10 93,328.20 105,210.00 11,881.80 237.16 -273.86
04/12/17 49.55 46,670.30 54,505.00 7,834.70 158.12 -747.10
9,734.06 .00
9,734.06 .00
04/19/17 49.75 28,002.18 31,342.50 3,340.32 67.14 -301.86
04/12/17 49.55 2,500.00 3,716.25 1,216.25 24.55 -36.75
04/24/17 49.75 9,734.06 10,447.50 713.44 14.34 -60.68
9,734.06 .00
04/25/17 49.70 9,734.06 10,934.00 1,199.94 24.14 -74.58
04/19/17 49.75 18,668.12 20,895.00 2,226.88 44.76 25.61
04/19/17 49.75 9,334.06 10,945.00 1,610.94 32.38 13.41
04/19/17 49.75 9,334.06 10,945.00 1,610.94 32.38 13.41
04/05/17 50.10 37,336.24 42,084.00 4,747.76 94.77 345.23
04/21/17 49.80 18,668.12 20,517.60 1,849.48 37.14 45.73
18,668.12 .00
05/03/17 49.85 9,334.06 10,269.10 935.04 18.76 73.91
05/06/17 49.85 37,336.24 41,874.00 4,537.76 91.03 301.42
04/19/17 49.75 9,334.06 10,447.50 1,113.44 22.38 54.35
04/19/17 49.75 9,334.06 10,447.50 1,113.44 22.38 54.35
05/09/17 49.85 9,334.06 10,468.50 1,134.44 22.76 39.93
05/09/17 49.85 9,334.06 10,468.50 1,134.44 22.76 12.67
04/26/17 49.60 46,670.30 49,600.00 2,929.70 59.07 -59.83
05/06/17 49.85 9,334.06 10,468.50 1,134.44 22.76 12.67
04/25/17 49.70 28,002.18 31,311.00 3,308.82 66.58 -81.61
04/24/17 49.75 18,669.20 19,402.50 733.30 14.74 -31.09
04/25/17 49.70 37,338.40 41,748.00 4,409.60 88.72 -108.98
04/25/17 49.70 9,334.06 10,437.00 1,102.94 22.19 -31.65
04/25/17 49.70 9,268.00 9,940.00 672.00 13.52 -29.89
04/25/17 49.70 28,002.18 29,074.50 1,072.32 21.58 -87.72
05/09/17 49.85 9,334.06 10,468.50 1,134.44 22.76 4.30
05/09/17 49.85 46,670.30 51,096.25 4,425.95 88.79 20.98
05/09/17 49.85 37,336.24 41,874.00 4,537.76 91.03 17.18
04/26/17 49.60 9,334.06 10,416.00 1,081.94 21.81 -48.20
74,672.48 .00
05/09/17 49.85 18,668.12 20,937.00 2,268.88 45.51 33.21
05/02/17 49.90 19,239.74 20,958.00 1,718.26 34.43 29.02
05/06/17 49.85 9,619.87 10,967.00 1,347.13 27.02 -61.52
05/06/17 49.85 67,339.09 76,769.00 9,429.91 189.17 -430.66
05/06/17 49.85 69,885.60 72,282.50 2,396.90 48.08 -189.57
05/12/17 49.75 19,239.74 20,397.50 1,157.76 23.27 -69.03
05/12/17 49.75 48,099.35 50,993.75 2,894.40 58.18 -266.23
05/12/17 49.75 19,239.74 20,397.50 1,157.76 23.27 -106.49
05/12/17 49.75 9,619.87 10,198.75 578.88 11.64 -53.25
05/12/17 49.75 38,505.04 40,795.00 2,289.96 46.03 -212.54
05/12/17 49.75 19,252.52 20,397.50 1,144.98 23.01 -106.27
05/12/17 49.75 38,505.04 40,795.00 2,289.96 46.03 -204.04
38,507.48
57,761.22
2,944.47