8990 LUZON HOUSING DEVELOPMENT CORP.

ACCOUNTS RECEIVABLE LEDGER

Run Date: 10/24/2023, Run Time: 13:40:59, CRC: 45222

Account No. : 106-0034-0033-2 Status :

Account Name : BARAL, ELSA T. Financing Type :
Project : BELLAVISTA
Block/Lot No. : Block #0034 - Lot #0033
ACCOUNT INFORMATION

EQUITY :
Total Contract Price : 1,172,290.69 Amount :
Reservation Fee : (5,000.00) No. of Months :
Outright Cash : (557,448.33) Interest Rate :
Amount for Financing : 609,842.36 Monthly Installment :
Reservation Date :
1st Due Date :
MRI : 467.32 Last Due Date :
Fire Insurance : 218.40 Reservation Fee on Top :
Realty Tax : 130.77

DocDate DocType DocNo Total Reservation Fee

9/3/2014 TO 0 1,172,290.69 5,000.00
9/3/2014 OR 1 -557,448.33
9/3/2014 OR 88332 -5,000.00 -5,000.00
3/12/2021 OR 329122 -17,416.43
3/16/2021 OR 329652 -17,416.43
4/5/2021 DM 18464 17,416.43
4/16/2021 OR 332160 -17,416.43
5/17/2021 OR 334054 -17,416.43
5/17/2021 DM 18747 17,416.43
6/14/2021 OR 336173 -17,416.43
6/16/2021 OR 333664 -17,416.43
6/29/2021 OR 336572 -20,667.51
6/29/2021 OR 336573 -19,280.47
7/16/2021 OR 335654 -17,416.43
8/10/2021 OR 337562 -21,758.94
8/10/2021 OR 337563 -20,371.91
8/17/2021 OR 338662 -17,416.43
9/17/2021 OR 351354 -17,416.43
11/16/2021 OR 367156 -17,416.43
11/16/2021 OR 367157 -17,416.43
2/16/2022 OR 387546 -17,416.43
3/16/2022 OR 387778 -17,416.43
4/16/2022 OR 388423 -17,416.43
6/28/2022 OR 390432 -17,416.43
7/20/2022 OR 398168 -17,416.43
7/22/2022 OR 398439 -17,416.43
7/26/2022 OR 369424 -23,464.29
7/26/2022 OR 369425 -22,759.41
7/26/2022 DM 19964 20,667.51
7/26/2022 DM 19965 19,280.47
8/19/2022 OR 399060 -17,416.43
9/16/2022 OR 385541 -17,416.43
10/16/2022 OR 385871 -17,416.43
11/16/2022 OR 439228 -17,416.43
12/13/2022 DM 20208 17,416.43
12/16/2022 OR 439539 -17,416.43
2/15/2023 OR 425404 -20,485.60
2/15/2023 OR 425405 -19,098.57
2/15/2023 OR 425406 -18,416.43
03/16/2023 OR 447643 -17,416.43
4/17/2023 OR 424919 -17,416.43
5/16/2023 OR 463823 -17,416.43
6-16-2023 OR 464001 -17,416.43
DM 17,416.43
7-17-2023 OR 464991 -17,416.43
8/16/2023 OR 466118 -17,416.43
DM 17,416.43
8/18/2023 OR 449540 -19,848.94
8/18/2023 OR 449541 -18,461.90
9/18/2023 OR 467334 -17,416.43
10/16/2023 OR 468316 -17,416.43
DM 17,416.43
Grand Totals >>> 190,575.64 0.00
Taken Out
CTSGOLD-II

DEFERRED PAYMENT :
0.00 Amount : 609,842.36
0 No. of Months : 45
Interest Rate : 11.0000% p.a.
0.00 No. of Months : 60
09/03/2014 M.A : 16,599.94
01/01/1900 Takeout Date : 12/16/2020
01/01/1900 1st Due Date : 01/16/2021
false Last Due Date : 09/16/2024
Interest 2 Rate : 11.00% p.a.
Penalty Rate : 0.10% daily

Equity Debit Credit Balance Interest MRI Fire Insurance

1,172,290.69 1,172,290.69
557,448.33 614,842.36
5,000.00 609,842.36
11,009.72 598,832.64 -5,590.22 -467.32 -218.40
598,832.64
598,832.64
11,110.64 587,722.00 -5,489.30 -467.32 -218.40
587,722.00
587,722.00
11,212.49 576,509.51 -5,387.45 -467.32 -218.40
11,315.27 565,194.24 -5,284.67 -467.32 -218.40
565,194.24
565,194.24
11,418.99 553,775.25 -5,180.95 -467.32 -218.40
11,523.67 542,251.58 -5,076.27 -467.32 -218.40
11,629.30 530,622.28 -4,970.64 -467.32 -218.40
11,735.90 518,886.38 -4,864.04 -467.32 -218.40
11,843.48 507,042.90 -4,756.46 -467.32 -218.40
11,952.05 495,090.85 -4,647.89 -467.32 -218.40
12,061.61 483,029.24 -4,538.33 -467.32 -218.40
12,172.17 470,857.07 -4,427.77 -467.32 -218.40
12,283.75 458,573.32 -4,316.19 -467.32 -218.40
 12,396.35 446,176.97 -4,203.59 -467.32 -218.40
12,509.98 433,666.99 -4,089.96 -467.32 -218.40
12,624.66 421,042.33 -3,975.28 -467.32 -218.40
12,740.39 408,301.94 -3,859.55 -467.32 -218.40
12,857.17 395,444.77 -3,742.77 -467.32 -218.40
12,975.03 382,469.74 -3,624.91 -467.32 -218.40
382,469.74
382,469.74
13,093.97 369,375.77 -3,505.97 -467.32 -218.40
13,214.00 356,161.77 -3,385.94 -467.32 -218.40
13,335.12 342,826.65 -3,264.82 -467.32 -218.40
342,826.65
342,826.65
13,457.36 329,369.29 -3,142.58 -467.32 -218.40
13,457.36 315,788.57 3,019.22 -467.32 -218.40
13,580.72 302,083.36 2,894.73 -467.32 -218.40
13,705.21 288,252.52 2,769.10 -467.32 -218.40
13,830.84 274,294.89 2,642.31 -467.32 -218.40
13,957.63 260,209.32 2,514.37 -467.32 -218.40
14,085.57 245,994.63 2,385.25 -467.32 -218.40
245,994.63
245,994.63
14,214.69 231,649.64 2,254.95 -467.32 -218.40
231,649.64
231,649.64
14,344.99 217,173.16 2,123.46 -467.32 -218.40
14,476.48 202,563.97 1,990.75 -467.32 -218.40
14,609.19 187,820.87 1,856.84 -467.32 -218.40
187,820.87
187,820.87
0.00 1,172,290.69 842,921.40 -101,325.55 -10,748.36 -5,023.20
Realty Tax Interest2 Penalties Rebate Others #1 Others #2 Others Details Bank Check No.

-130.77 PSBANK 80675

PSBANK 80677

-130.77 PSBANK 80678

PSBANK 80679

-130.77 psbank 80676

-130.77 PSBANK 80680
FACIFEE psbank 80690
FACIFEE psbank 80690
-130.77 PSBANK 80681
-130.77 -782.29 -2,560.22 -1,000.00 FACIFEE
-130.77 -457.67 -1,497.81 -1,000.00 FACIFEE
-130.77 psbank 80682
-130.77 psbank psbank
-130.77 PSBANK 80684
-130.77 PSBANK 80685
-130.77 PSBANK 80692
-130.77 PSBANK 80693
 -130.77 PSBANK 80694
-130.77 PSB 0080696
-130.77 PSBANK 80695.0
-130.77 PSBANK 80697.0
-130.77 -1,181.41 -3,866.45 -1,000.00 FACIFEE
-130.77 -1,016.44 -3,326.54 -1,000.00 FACIFEE
FACIFEE
FACIFEE
-130.77 PSB 80698.0
-130.77 (PSB) #0012251094
-130.77 PSB 80700
PSB 87751

-130.77 PSBANK 87752

-130.77
-130.77
-130.77
-130.77 PSBANK 87754
-130.77 PSBANK 87755
-130.77 PSBANK 87756
PSBANK 87757

-130.77 PSBANK 87758

PSBANK 87759

-130.77
-130.77
-130.77 PSBANK 87760
PSBANK 87761

-3,007.71 -3,437.81 -11,251.02 0.00 -4,000.00 0.00

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1/16/2021
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2/16/2021
6/16/2021
6/23/2021
6/23/2021
7/16/2021

8/16/2021
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10/16/2021
11/16/2021
2/16/2022
3/16/2022
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6/16/2022
5/16/2022
7/16/2022

8/16/2022
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3/16/2023
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