Customer Ledger Premio Finance Corporation

Account# 3972 Transaction Date 09/09/2021

Invoice 6454 Maturity Date 09/16/2024
Customer BONGCARON, DANILO V. Terms 36
Address 09050336849 Z-4 PULOG LUNOCAN MANOLO FORTICH Total Amortization 134,491.97
Remarks REB 200 747-997-274 Total Collection 102,260.00
Item Unit Serial No. Qty Unit Price LCP Class Comments
CFT125MRCM-RD PC KPYV2E001241 1 128,940.00 77,335.00 a KPYV2001278

Date Reference Debit Credit [Link] Discount Remarks

09/09/2021 OR# 6173 6,900.00 122,040.00 0.00 DP EXCLUDE
09/29/2021 OR# 409075636 3,390.00 118,650.00 200.00 OCT
11/16/2021 OR# 409191969 3,390.00 115,260.00 200.00 NOV
12/16/2021 OR# 409394625 3,390.00 111,870.00 200.00 DEC
01/13/2022 OR# 409378053 3,390.00 108,480.00 200.00 JAN
02/11/2022 OR# 909378467 3,390.00 105,090.00 200.00 FEB IBP @ MANOLO 3S
03/16/2022 OR# 909378779 3,390.00 101,700.00 200.00 MARCH IBP @ MANOLO 3S
04/13/2022 OR# 909820164 3,390.00 98,310.00 200.00 APRIL IBP @ MANOLO 3S
05/16/2022 OR# 401068130 3,390.00 94,920.00 200.00 MAY
06/16/2022 OR# 909820648 3,390.00 91,530.00 200.00 JUNE IBP @ MANOLO 3S
07/15/2022 OR# 909820846 3,390.00 88,140.00 200.00 JULY IBP @ MANOLO 3S
08/29/2022 OR# 401372755 3,390.00 84,750.00 0.00 AUG FIELD ONAHON
09/16/2022 OR# 909821329 3,390.00 81,360.00 200.00 SEP IBP @ MANOLO 3S
11/02/2022 OR# 901452531 3,390.00 77,970.00 0.00 OCT IBP@ MANOLO 3S
11/15/2022 OR# 1400874 3,390.00 74,580.00 200.00 NOV IBP Premio Puerto Multi
12/16/2022 OR# 1924848 3,390.00 71,190.00 200.00 DEC
01/30/2023 OR# 1453299 3,390.00 67,800.00 0.00 JAN IBP @ MANOLO 3S
03/01/2023 OR# 2142172 3,390.00 64,410.00 0.00 FEB
04/11/2023 OR# 1453887 3,390.00 61,020.00 0.00 MARCH IBP @ MANOLO 3S
05/02/2023 OR# 2493534 3,400.00 57,620.00 0.00 APRIL-P'MAY
06/09/2023 OR# 2787554 3,380.00 54,240.00 0.00 F'MAY IBP @ PC PUERTO
06/29/2023 OR# 2787705 3,390.00 50,850.00 0.00 JUNE IBP @ PC PUERTO
07/12/2023 OR# 2787811 3,390.00 47,460.00 200.00 JULY IBP @ PC PUERTO
09/12/2023 OR# 2788368 3,390.00 44,070.00 0.00 AUG IBP @ PC PUERTO
10/09/2023 OR# 2788698 3,390.00 40,680.00 0.00 SEP IBP @ PC PUERTO
11/16/2023 Auto Process 135.60 40,815.60 Penalty Period 25 @4% (C)
12/16/2023 Auto Process 141.02 40,956.62 Penalty Period 25 @4% (C)
12/16/2023 Auto Process 135.60 41,092.22 Penalty Period 26 @4% (C)
01/16/2024 Auto Process 135.60 41,227.82 Penalty Period 27 @4% (C)
01/16/2024 Auto Process 146.66 41,374.48 Penalty Period 25 @4% (C)
01/16/2024 Auto Process 141.02 41,515.50 Penalty Period 26 @4% (C)
02/16/2024 Auto Process 135.60 41,651.10 Penalty Period 28 @4% (C)
02/16/2024 Auto Process 146.66 41,797.76 Penalty Period 26 @4% (C)
02/16/2024 Auto Process 141.02 41,938.78 Penalty Period 27 @4% (C)
02/16/2024 Auto Process 152.53 42,091.31 Penalty Period 25 @4% (C)
03/16/2024 Auto Process 141.02 42,232.33 Penalty Period 28 @4% (C)
03/16/2024 Auto Process 135.60 42,367.93 Penalty Period 29 @4% (C)
03/16/2024 Auto Process 152.53 42,520.46 Penalty Period 26 @4% (C)
03/16/2024 Auto Process 146.66 42,667.12 Penalty Period 27 @4% (C)
03/16/2024 Auto Process 158.63 42,825.75 Penalty Period 25 @4% (C)
04/16/2024 Auto Process 141.02 42,966.77 Penalty Period 29 @4% (C)
04/16/2024 Auto Process 135.60 43,102.37 Penalty Period 30 @4% (C)
04/16/2024 Auto Process 152.53 43,254.90 Penalty Period 27 @4% (C)
04/16/2024 Auto Process 146.66 43,401.56 Penalty Period 28 @4% (C)
04/16/2024 Auto Process 164.98 43,566.54 Penalty Period 25 @4% (C)
04/16/2024 Auto Process 158.63 43,725.17 Penalty Period 26 @4% (C)
04/23/2024 OR# 3920149 10,000.00 33,725.17 0.00 OCT-P'DEC FIELD ONAHON
05/16/2024 Auto Process 135.60 33,860.77 Penalty Period 31 @4% (C)
05/16/2024 Auto Process 146.66 34,007.43 Penalty Period 29 @4% (C)
05/16/2024 Auto Process 141.02 34,148.45 Penalty Period 30 @4% (C)
05/16/2024 Auto Process 95.19 34,243.64 Penalty Period 27 @4% (C)
05/16/2024 Auto Process 152.53 34,396.17 Penalty Period 28 @4% (C)
06/16/2024 Auto Process 135.60 34,531.77 Penalty Period 32 @4% (C)
06/16/2024 Auto Process 146.66 34,678.43 Penalty Period 30 @4% (C)
06/16/2024 Auto Process 141.02 34,819.45 Penalty Period 31 @4% (C)
06/16/2024 Auto Process 158.63 34,978.08 Penalty Period 28 @4% (C)
06/16/2024 Auto Process 152.53 35,130.61 Penalty Period 29 @4% (C)
06/16/2024 Auto Process 98.99 35,229.60 Penalty Period 27 @4% (C)
07/16/2024 Auto Process 141.02 35,370.62 Penalty Period 32 @4% (C)

8/21/24 10:18 AM Page 1 of2

Date Reference Debit Credit [Link] Discount Remarks
07/16/2024 Auto Process 135.60 35,506.22 Penalty Period 33 @4% (C)
07/16/2024 Auto Process 152.53 35,658.75 Penalty Period 30 @4% (C)
07/16/2024 Auto Process 146.66 35,805.41 Penalty Period 31 @4% (C)
07/16/2024 Auto Process 164.98 35,970.39 Penalty Period 28 @4% (C)
07/16/2024 Auto Process 158.63 36,129.02 Penalty Period 29 @4% (C)
07/16/2024 Auto Process 102.95 36,231.97 Penalty Period 27 @4% (C)
07/19/2024 OR# 800117358 4,000.00 32,231.97 0.00 F'DEC-PJAN FIELD ONAHON

Beginning Balance 128,940.00

Debit 5,551.97
Credit 102,260.00
Balance 32,231.97

8/21/24 10:18 AM Page 2 of2