OUTSTANDING

SPS . ROMEO LIRA & ENGELINE LIRA BALANCE

21,664,800.00
THE PURCHASE OF PARCEL OF LAND WITH AN 1 05/12/17 CBC#1194095 500,000.00 21,164,800.00
AREA OF 6,018 SQ. METER SITUATED AT 2 05/19/17 CBC#1194096 500,000.00 20,664,800.00
TABANGAO APLAYA, BATANGAS CITY UNDER 3 05/26/17 CBC#1194097 500,000.00 20,164,800.00
TAX DECLARATION NO. 0096-00809 with
4 06/02/17 CBC#1194099 500,000.00 19,664,800.00
Property Identification No: 132-08-0096-013-09
5 11/25/17 EWB#687876 350,000.00 19,314,800.00
6018 SQ. METER @ 3,600 per sqm
6 12/25/17 EWB#687877 350,000.00 2,700,000.00 18,964,800.00
7 01/25/18 EWB#687878 350,000.00 18,614,800.00
8 02/25/18 EWB#687879 350,000.00 18,264,800.00
9 03/25/18 EWB#687880 350,000.00 17,914,800.00
AMOUNT 21,664,800.00 10 04/25/18 EWB#687881 350,000.00 17,564,800.00
11 05/25/18 EWB#687882 350,000.00 17,214,800.00
12 06/25/18 EWB#687883 350,000.00 16,864,800.00
13 07/25/18 EWB#687884 350,000.00 16,514,800.00
14 08/25/18 EWB#687885 350,000.00 16,164,800.00
Total Outstanding Balance 15 09/25/18 EWB#687886 350,000.00 15,814,800.00

16 10/25/18 EWB#687887 350,000.00 3,500,000.00 15,464,800.00

as of , 2023 is 17 05/18/19 EWB #734457 200,000.00 15,264,800.00

18 06/18/19 EWB #734458 200,000.00 15,064,800.00

Php .11,114,800.00 19 07/18/19 EWB #734459 200,000.00 14,864,800.00

20 08/18/19 EWB #734460 200,000.00 14,664,800.00

21 09/18/19 EWB #734461 200,000.00 14,464,800.00
22 10/18/19 EWB #734462 200,000.00 14,264,800.00
23 11/18/19 EWB #734463 200,000.00 14,064,800.00
Received & Aknowledged By : 24 12/18/19 EWB #734464 200,000.00 1,600,000.00 13,864,800.00
25 01/18/20 EWB #734465 200,000.00 13,664,800.00
26 03/05/20 EWB#743693 100,000.00 13,564,800.00
27 06/29/20 CASH PAYMENT 50,000.00 13,514,800.00
28 07/22/20 CASH PAYMENT 50,000.00 13,464,800.00
Date: ________________________________ 29 09/04/20 CASH PAYMENT 50,000.00 13,414,800.00
30 09/28/20 CASH PAYMENT 50,000.00 13,364,800.00
31 11/02/20 CASH PAYMENT 50,000.00 13,314,800.00
32 12/16/20 CASH PAYMENT 50,000.00 600,000.00 13,264,800.00
33 02/20/21 ewb#764139-asia 50,000.00 13,214,800.00
34 02/26/21 ewb#764147-asia 50,000.00 13,164,800.00
35 03/05/21 ewb#764148-asia 50,000.00 13,114,800.00
36 03/10/21 ewb#764138-asia 50,000.00 13,064,800.00
37 03/25/21 ewb#764149-asia 50,000.00 13,014,800.00
38 03/30/21 ewb#764137-asia 50,000.00 12,964,800.00
39 04/15/21 ewb#764136-asia 50,000.00 12,914,800.00
40 04/20/21 ewb#764150-asia 50,000.00 12,864,800.00
41 04/30/21 ewb#764099-asia 50,000.00 12,814,800.00
42 05/11/21 ewb#764140-asia 50,000.00 12,764,800.00
43 06/28/21 CASH PAYMENT 50,000.00 received by mam Tatz12,714,800.00
ewb 6/28/21
44 07/15/21 CASH DEP ROMEO LIRA EWB ACCT. 50,000.00 PULL OUT - ewb#764141-asia
12,664,800.00 05/31/2021
45 09/07/21 CASH PAYMENT 50,000.00 PALIT SA EWB#734481 -200,000
12,614,800.00
46 09/25/21 CASH PAYMENT 50,000.00 PALIT SA EWB#734481 -200,000
12,564,800.00
47 10/16/21 CASH PAYMENT 50,000.00 PALIT SA EWB#734481 -200,000
12,514,800.00
48 10/30/21 CASH PAYMENT 50,000.00 PALIT SA EWB#734481 -200,000
12,464,800.00
49 11/12/21 CASH PAYMENT 50,000.00 PALIT SA EWB #734482 -200,000
12,414,800.00
50 11/19/21 CASH PAYMENT 50,000.00 12,364,800.00
51 12/28/21 CASH PAYMENT 300,000.00 1,200,000.00 12,064,800.00
52 03/09/22 CASH PAYMENT 200,000.00 pulled out ewb asia#763817-763820
11,864,800.00
53 05/28/22 CASH PAYMENT 200,000.00 11,664,800.00
54 08/05/22 CASH PAYMENT 150,000.00 11,514,800.00
55 10/13/22 CASH PAYMENT 100,000.00 11,414,800.00
55 10/19/22 CASH PAYMENT 100,000.00 11,314,800.00
56 11/26/22 CASH PAYMENT 100,000.00 850,000.00 11,214,800.00
57 01/06/23 CASH PAYMENT 100,000.00 11,114,800.00
58 03/01/23 CASH PAYMENT 100,000.00 11,014,800.00
59 05/08/23 pbcom#2001420564 50,000.00 10,964,800.00
60 05/22/23 pbcom#2001420565 50,000.00 10,914,800.00
61 06/12/23 pbcom#2001420566 50,000.00 10,864,800.00
62 06/26/23 pbcom#2001420567 50,000.00 10,814,800.00
63 06/08/23 CASH PAYMENT-myla 50,000.00 10,764,800.00
64 06/24/23 CASH PAYMENT-myla 50,000.00 10,714,800.00
65 07/19/23 pbcom#2001690689 50,000.00 10,664,800.00
66 08/01/23 cash 50,000.00 10,614,800.00
67 08/23/23 cash 50,000.00 10,564,800.00
68 09/22/23 cash 50,000.00 700,000.00 10,514,800.00

TOTAL PAYMENT AS OF 9/23/2023 11,150,000.00

OUTSTANDING BALANCE AS OF 9/23/2023 10,514,800.00