Customer Ledger Premio Finance Corporation
Account# 1768 Transaction Date 12/24/2019
Invoice 2754 Maturity Date 02/26/2023
Customer CANTERY, RUVEN JAMES U. Terms 36
Address 09659021353 POBLACION TANKULAN MANOLO FORTICH Total Amortization 25,770.00
Remarks REB 200 493-438-292 Total Collection 25,770.00
Item Unit Serial No. Qty Unit Price LCP Class Comments
MIO I 125S- WHITE/BLACK PC E3W6E-0224515 1 120,760.00 73,865.00 a PA0SE9820K010
Date Reference Debit Credit [Link] Discount Remarks
12/24/2019 OR# 2375 7,900.00 112,860.00 0.00 DP EXCLUDE
01/21/2020 OR# 406277100 3,135.00 109,725.00 200.00 JAN
02/25/2020 OR# 406399873 3,135.00 106,590.00 200.00 FEB
05/26/2020 Auto Process 90.80 106,680.80 Penalty Period 4 @4% (C)
06/16/2020 OR# 406806868 4,000.00 102,680.80 0.00 MARCH-P'APRIL
07/01/2020 OR# 406807654 4,000.00 98,680.80 0.00 F'APRIL-P'JULY
08/26/2020 Auto Process 59.83 98,740.63 Penalty Period 5 @4% (C)
09/02/2020 OR# 407138388 3,600.00 95,140.63 0.00 JULY-P'AUG
09/26/2020 Auto Process 43.63 95,184.26 Penalty Period 6 @4% (C)
10/26/2020 Auto Process 125.40 95,309.66 Penalty Period 7 @4% (C)
10/26/2020 Auto Process 45.37 95,355.03 Penalty Period 6 @4% (C)
11/26/2020 Auto Process 125.40 95,480.43 Penalty Period 8 @4% (C)
11/26/2020 Auto Process 130.42 95,610.85 Penalty Period 7 @4% (C)
11/26/2020 Auto Process 47.19 95,658.04 Penalty Period 6 @4% (C)
12/07/2020 CM# 316 95,658.04 0.00 0.00 SOLD TO ARANTE, JUN CARLO
Beginning Balance 120,760.00
Debit 668.04
Credit 121,428.04
Balance 0.00
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