JOSEPH ABITRIA

STATEMENT OF ACCOUNT
AS OF DECEMBER 31, 2020

PERIOD COVERED RATE/MO. TOTAL RESIDENTIAL COMMERCIAL

FEBRUARY 15 - MARCH 14, 2020 14,000.00 28,000.00

MARCH 14 - APRIL 15, 2020 14,000.00 28,000.00
APRIL 15 - MAY 15, 2020 14,000.00 28,000.00
MAY 15 - JUNE 15, 2020 14,000.00 28,000.00
JUNE 15 - JUNE 30, 2020 1/2mo. 7,000.00
JUNE 15 - JULY 15, 2020 28,000.00
JULY 15 - AUGUST 15, 2020 28,000.00
AUGUST 15 - SEPT. 15, 2020 28,000.00
SEPT. 15 - OCT. 15, 2020 28,000.00
OCT. 15 - NOV. 15, 2020 28,000.00

BACK RENTAL P 315,000.00 P 63,000.00 P 252,000.00

DEPOSIT 2 months -84,000.00 -84,000.00
Less Payments (10/5/2020) -28,000.00 -28,000.00
(11/9/2020) -16,000.00 -16,000.00
TOTAL P 187,000.00 P 63,000.00 P 124,000.00
ADD:
Utensils and Equipments from 50,000.00
Amisola

TOTAL P 237,000.00

Terms of payment as agreed with the Board of Directors of SFNSCC:

Initially it will be P 10,000 per month starting January 30, 2021, the 1st year to be covered by postdated
check, with the agreement that should the utensils and equipments be sold, the proceeds shall be
paid to SFNSCC to reduce length of time for payment. The balance for the next year shall be subject
to new terms subject to the existing condition then (maybe post pandemic).

ROSARIO B. CORONADO JOSEPH ABITRIA

GENERAL MANAGER LESSEE