STATEMENT OF ACCOUNT

As Of: 27-SEP-23 Generation Date:

26-SEP-23

Product Name: AUTO EIR 360/360

Account Name: CORTES, JOAN GERALDINA DEL MUNDO

Address : B9 L22FRONTIERRA HEIGHTS, CAMELLA HOMES,BRGY SAN VICENTE, , D1028 SANTO TOMAS, D10
BATANGAS-4234, PH PHILIPPINES

A.Principal:

PN Number Original Balance Date Granted Maturity Date Outstanding Balance

800200010045662 PHP 1,429,700.00 28-JUN-18 28-NOV-23 497,277.04

497,277.04

B. Interest due:

PN Number Outstanding Balance From To No of Days Interest Rate Daily Interest Interest Due

800200010045662 497,277.04 28-AUG-22 27-SEP-23 395 16.49 % 227.78 89,973.30

89,973.30

C. Penalty on Amortization Due:

Amortization Daily
PN Number Amortization Indicator From To No of Days Penalty
due Penalty

800200010045662 24,405.23 0 28-AUG-22 27-SEP-23 395 24.41 9,640.07

28,639.14 6498.86 28-SEP-22 27-SEP-23 364 35.14 12,790.23

29,032.70 6105.3 28-OCT-22 27-SEP-23 334 35.14 11,736.09

29,431.65 5706.35 28-NOV-22 27-SEP-23 303 35.14 10,646.81

29,836.09 5301.91 28-DEC-22 27-SEP-23 273 35.14 9,592.67

30,246.09 4891.91 28-JAN-23 27-SEP-23 242 35.14 8,503.40

30,661.72 4476.28 28-FEB-23 27-SEP-23 211 35.14 7,414.12

31,083.07 4054.93 28-MAR-23 27-SEP-23 183 35.14 6,430.25

31,510.20 3627.8 28-APR-23 27-SEP-23 152 35.14 5,340.98

31,943.20 3194.8 28-MAY-23 27-SEP-23 122 35.14 4,286.84

32,382.15 2755.85 28-JUN-23 27-SEP-23 91 35.14 3,197.56

32,827.14 2310.86 28-JUL-23 27-SEP-23 61 35.14 2,143.42

33,278.24 1859.76 28-AUG-23 27-SEP-23 30 35.14 1,054.14

92,776.58

92,776.58

E. Advance Payment : -0.00

F. Cancellation Fee : 500.00
G. Processing Fee For
Pretermination:
G. Processing Fee For
14,918.31
Pretermination:
H. Accounts Recievabe - Loans :
0.00
I. Attorneys\Legal Fee
70,000.00
J. Accounts Receivable
0.00
K. Rebates
0.00
L. AR Insurance
0.00
M. Fire/MRI Insurance 0.00

N. AR BIR
0.00
P. Foreclosure Expenses
0.00
Q. ECQ AIR
0.00
R. BACT2 AIR
0.00

TOTAL AMOUNT DUE : 765,445.23

This computer generated Statement of Account does not reflect actual fee/charges applicable to Past
Due accounts. Kindly coordinate with our collection division for final amount settled
***END OF REPORT***

Daily Interest Factor: only up to next amortization due date on 28-SEP-23

1. Computation is good only up to SOA cut-off date and will change beyond this date.

2. If payment is made beyond SOA cut-off date, please apply interest factor multiplied by no. of days lapsed.

3. Please request new computation if payment will be made after. 28-SEP-23

"PLEASE PRESENT THIS STATEMENT OF ACCOUNT FOR REFERENCE WHEN MAKING THE PAYMENT"

Current mode of payment: v PDC ADA OTC Bill to employer

Branch use only 1.) Please request via IRUSH PDC & ADA 2.) Please lodge payment to AP- others SOL 8002

Request PDC pull out ADA Untagging on

on
LOD use only:

PDC pulled out on ADA Untagged on

Amount due may vary due to some supervening circumstances. Any adjustment, upward or downward will be reflected in your subsequent Statement
of Account (SOA). CBS shall be notified immediately in writing of any billing error in the SOA. If no error is reported within thirty (30) days from
statement date, the SOA shall be considered correct and binding upon the borrower.