04/20/2023 01:04:19 PM

ROBINSONS LAND CORPORATION

The Grand Showroom Robinsons Land Corporation Lower Level. East Lane, Robinsons Galleria Ortigas Ave. corner EDSA, Quezon City 1100
Telephone No.: 397 0101 Fax No.: 397 0103
VAT Registered: TIN 000-361-367-000

STATEMENT OF ACCOUNT
As of 04/20/2023

----------------------------------------------------------------------------------------------------------------------------------------
CONTRACT NO.: 100020006 ACCOUNT TYPE: Local
PRINCIPAL BUYER: NIKKA JENNINE ESCOBER Account Code:
CO-BUYER(S):
ADDRESS: 100 IRVINGTON STREET MONTGOMERY PLACE E. RODRIGUEZ SR. AVENUE QUEZON CITY, PHILIPPINES 1112
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PROJECT: CIRRUS 1 UNIT PRICE: 4,073,900.00
UNIT: 16W18 DISCOUNT: 298,695.00
AREA: 24.00 M2 TOTAL CONTRACT 3,775,205.00
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DUE DATE PAYMENT PARTICULARS AMOUNT DUE OR NO. OR DATE AMOUNT PAID

07/03/2019 Reservation Fee 25,000.00 1400858432 07/09/2019 25,000.00

08/16/2019 Penalties 85.17 1400899874 08/23/2019 85.17
08/16/2019 Down Payment 12,167.35 1400899874 08/23/2019 12,167.35
09/16/2019 Down Payment 12,167.35 1400925459 09/16/2019 12,167.35
10/16/2019 Down Payment 12,167.35 1400925459 09/16/2019 0.65
1400958673 10/16/2019 12,166.70
11/16/2019 Down Payment 12,167.35 1400958673 10/16/2019 3.30
1400991521 11/18/2019 12,164.05
12/16/2019 Down Payment 12,167.35 1401017966 12/16/2019 12,167.35
01/16/2020 Down Payment 12,167.35 1401044757 01/16/2020 12,167.35
02/16/2020 Down Payment 12,167.35 1401081951 02/17/2020 12,167.35
03/16/2020 Down Payment 12,167.35 1401112785 03/16/2020 12,167.35
04/16/2020 Down Payment 12,167.35 1401120636 04/16/2020 12,167.35
05/16/2020 Down Payment 12,167.35 1401128342 05/19/2020 12,167.35
06/16/2020 Down Payment 12,167.35 1401143168 06/16/2020 12,167.35
07/16/2020 Down Payment 12,167.35 1401161091 07/16/2020 12,167.35
08/16/2020 Down Payment 12,167.35 1401178051 08/17/2020 12,167.35
09/16/2020 Down Payment 12,167.35 1401197736 09/16/2020 12,167.35
10/16/2020 Down Payment 12,167.35 1401216390 10/16/2020 12,167.35
11/16/2020 Down Payment 12,167.35 1401237433 11/17/2020 12,167.35
12/16/2020 Down Payment 12,167.35 1401258716 12/16/2020 12,167.35
01/16/2021 Down Payment 12,167.35 1401277328 01/18/2021 12,167.35
02/16/2021 Down Payment 12,167.35 1401301722 02/16/2021 12,167.35
03/16/2021 Down Payment 12,167.35 1401324885 03/16/2021 12,167.35
04/16/2021 Down Payment 12,167.35 1401347119 04/16/2021 12,167.35
05/16/2021 Down Payment 12,167.35 1401366416 05/18/2021 12,167.35

Page 1 of 4
04/20/2023 01:04:19 PM

ROBINSONS LAND CORPORATION

The Grand Showroom Robinsons Land Corporation Lower Level. East Lane, Robinsons Galleria Ortigas Ave. corner EDSA, Quezon City 1100
Telephone No.: 397 0101 Fax No.: 397 0103
VAT Registered: TIN 000-361-367-000

STATEMENT OF ACCOUNT
As of 04/20/2023

----------------------------------------------------------------------------------------------------------------------------------------
CONTRACT NO.: 100020006 ACCOUNT TYPE: Local
PRINCIPAL BUYER: NIKKA JENNINE ESCOBER Account Code:
CO-BUYER(S):
ADDRESS: 100 IRVINGTON STREET MONTGOMERY PLACE E. RODRIGUEZ SR. AVENUE QUEZON CITY, PHILIPPINES 1112
----------------------------------------------------------------------------------------------------------------------------------------
PROJECT: CIRRUS 1 UNIT PRICE: 4,073,900.00
UNIT: 16W18 DISCOUNT: 298,695.00
AREA: 24.00 M2 TOTAL CONTRACT 3,775,205.00
----------------------------------------------------------------------------------------------------------------------------------------

DUE DATE PAYMENT PARTICULARS AMOUNT DUE OR NO. OR DATE AMOUNT PAID

06/16/2021 Down Payment 12,167.35 1401388825 06/16/2021 12,167.35

07/16/2021 Down Payment 12,167.35 1401411176 07/16/2021 12,167.35
08/16/2021 Down Payment 12,167.35 1401432653 08/17/2021 12,167.35
09/16/2021 Down Payment 12,167.35 1401451170 09/16/2021 12,167.35
10/16/2021 Down Payment 12,167.35 1401473218 10/18/2021 12,167.35
11/16/2021 Down Payment 12,167.35 1401494089 11/16/2021 12,167.35
12/16/2021 Down Payment 12,167.35 1401515044 12/16/2021 12,167.35
01/16/2022 Down Payment 12,167.35 1401534924 01/17/2022 12,167.35
02/16/2022 Down Payment 12,167.35 1401559990 02/16/2022 12,167.35
03/16/2022 Down Payment 12,167.35 1401585385 03/16/2022 12,167.35
04/16/2022 Down Payment 12,167.35 1401612184 04/19/2022 12,167.35
05/16/2022 Down Payment 12,167.35 1401633061 05/16/2022 12,167.35
06/16/2022 Down Payment 12,167.35 1401659085 06/16/2022 12,167.35
07/16/2022 Down Payment 12,167.35 1401682276 07/18/2022 12,167.35
08/16/2022 Down Payment 12,167.35 1401706797 08/16/2022 12,167.35
09/16/2022 Down Payment 12,167.35 1401731329 09/16/2022 12,167.35
10/16/2022 Down Payment 12,167.35 1401755631 10/17/2022 12,167.35
11/16/2022 Down Payment 12,167.35 1401780507 11/16/2022 12,167.35
12/16/2022 Down Payment 12,167.35 1401804399 12/16/2022 12,167.35
01/16/2023 Down Payment 12,167.35 1401827653 01/16/2023 12,167.35
02/16/2023 Down Payment 12,167.35 1401857140 02/16/2023 12,167.35
03/16/2023 Down Payment 12,167.35 1401884336 03/16/2023 12,167.35
04/16/2023 Down Payment 12,167.35 1401909859 04/17/2023 12,167.35
05/16/2023 Down Payment 12,167.35
06/16/2023 Down Payment 12,167.35
07/16/2023 Down Payment 12,167.35

Page 2 of 4
04/20/2023 01:04:19 PM

ROBINSONS LAND CORPORATION

The Grand Showroom Robinsons Land Corporation Lower Level. East Lane, Robinsons Galleria Ortigas Ave. corner EDSA, Quezon City 1100
Telephone No.: 397 0101 Fax No.: 397 0103
VAT Registered: TIN 000-361-367-000

STATEMENT OF ACCOUNT
As of 04/20/2023

----------------------------------------------------------------------------------------------------------------------------------------
CONTRACT NO.: 100020006 ACCOUNT TYPE: Local
PRINCIPAL BUYER: NIKKA JENNINE ESCOBER Account Code:
CO-BUYER(S):
ADDRESS: 100 IRVINGTON STREET MONTGOMERY PLACE E. RODRIGUEZ SR. AVENUE QUEZON CITY, PHILIPPINES 1112
----------------------------------------------------------------------------------------------------------------------------------------
PROJECT: CIRRUS 1 UNIT PRICE: 4,073,900.00
UNIT: 16W18 DISCOUNT: 298,695.00
AREA: 24.00 M2 TOTAL CONTRACT 3,775,205.00
----------------------------------------------------------------------------------------------------------------------------------------

DUE DATE PAYMENT PARTICULARS AMOUNT DUE OR NO. OR DATE AMOUNT PAID

08/16/2023 Down Payment 12,167.35

09/16/2023 Down Payment 12,167.35
10/16/2023 Down Payment 12,167.35
11/16/2023 Down Payment 12,167.35
12/16/2023 Down Payment 12,167.35
01/16/2024 Down Payment 12,167.35
02/16/2024 Down Payment 12,167.35
03/16/2024 Down Payment 12,167.35
04/16/2024 Down Payment 12,167.35
05/16/2024 Down Payment 12,167.35
06/16/2024 Down Payment 12,167.35
07/16/2024 Down Payment 12,167.35
07/16/2024 Closing Fees 226,512.30
08/16/2024 Retention Fee 3,020,164.00

***Nothing Follows***
Payments Applied to TCP 572,530.75 Total Amount Due: 572,615.92
Total Bounced Checks 0.00 Less Payment: 572,615.92
Payments Applied to Others 85.17 Cancelled Items: 0.00
Balance Due: 0.00
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AMOUNT IN WORDS: ZERO PESOS AND XX/100
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*** ALL CHECKS SHOULD BE MADE PAYABLE TO ROBINSONS LAND CORPORATION ***
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Note: Penalty charges of 3% is levied from date of default. If payment has already been made prior to receipt of hereof, please disregard this
reminder. If we do not hear from you within five (5) days from receipt hereof, it is assumed that the amount reflected above is correct and

Page 3 of 4
04/20/2023 01:04:19 PM

ROBINSONS LAND CORPORATION

The Grand Showroom Robinsons Land Corporation Lower Level. East Lane, Robinsons Galleria Ortigas Ave. corner EDSA, Quezon City 1100
Telephone No.: 397 0101 Fax No.: 397 0103
VAT Registered: TIN 000-361-367-000

STATEMENT OF ACCOUNT
As of 04/20/2023

----------------------------------------------------------------------------------------------------------------------------------------
CONTRACT NO.: 100020006 ACCOUNT TYPE: Local
PRINCIPAL BUYER: NIKKA JENNINE ESCOBER Account Code:
CO-BUYER(S):
ADDRESS: 100 IRVINGTON STREET MONTGOMERY PLACE E. RODRIGUEZ SR. AVENUE QUEZON CITY, PHILIPPINES 1112
----------------------------------------------------------------------------------------------------------------------------------------
PROJECT: CIRRUS 1 UNIT PRICE: 4,073,900.00
UNIT: 16W18 DISCOUNT: 298,695.00
AREA: 24.00 M2 TOTAL CONTRACT 3,775,205.00
----------------------------------------------------------------------------------------------------------------------------------------

acceptable to you and duly demandable in full.

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Bounced Check Details:

OR Date Amount Check No. DM No.
0.00

Generated By: Payments Verified By:

Julie Anne Cassandra Esparez Shirlyn Baslao Filipina V. Gan

ARD AR Analyst Manager, Accounts Receivable Department

Page 4 of 4