19/09/2018 C2-Casa Regalia Inc. (C3) 14:56:49 Subsidiary Ledger Detail Transaction dw_lcamrpt_ledger_detail_trx Client Name : MONTAÑEZ, FAYE A. Interest Type Fixed Agreement Date : 19/08/2014 Agreement No. : AGRE/2014-08-0000002 Effective Rate 19 % p.a Amort. Structure : Stepped Amortization Asset Cost : 796,000.00 Financing Period 120 Payment Schedule : Monthly Down Payment : 239,000.00 Marketing Officer BROKER First Due Date : 30/06/2013 Amount Financed : 557,000.00 Account Officer : Project Code : SMCLASSIC/016-00R5/B16 Classification : REGULAR - IN HOUSE D E T A I L T R A N S A C T I O N Due Date Trx. Date Value Date Posting Ref./OR No. Trx. Ref. No. Amount Principal Interest Misc. Penalty O/s. Principal C U M U L A T I V E S U M M A R Y Amortization UI O/s. Principal 00/00/0000 20/08/2014 20/08/2014 JVN/2002-09-00000015 BOOKING 1,247,637.00 557,000.00 -690,637.00 0 0 557,000.00 30/06/2013 30/06/2013 30/06/2013 0422943S AMORTIZATION 1 -10,398.00 1,578.83 8,819.17 0 0 555,421.17 31/07/2013 30/07/2013 30/07/2013 0423130S AMORTIZATION 2 -10,398.00 1,603.83 8,794.17 0 0 553,817.34 31/08/2013 30/08/2013 30/08/2013 0430939S AMORTIZATION 3 -10,398.00 1,629.23 8,768.77 0 0 552,188.11 30/09/2013 30/09/2013 30/09/2013 0435110S AMORTIZATION 4 -10,398.00 1,655.02 8,742.98 0 0 550,533.09 31/10/2013 30/10/2013 30/10/2013 0440272S AMORTIZATION 5 -10,398.00 1,681.23 8,716.77 0 0 548,851.86 30/11/2013 30/11/2013 30/11/2013 0440760S AMORTIZATION 6 -10,398.00 1,707.85 8,690.15 0 0 547,144.01 31/12/2013 30/12/2013 30/12/2013 0451134S AMORTIZATION 7 -10,398.00 1,734.89 8,663.11 0 0 545,409.12 31/01/2014 30/01/2014 30/01/2014 0460067S AMORTIZATION 8 -10,398.00 1,762.36 8,635.64 0 0 543,646.76 28/02/2014 28/02/2014 28/02/2014 0459529S AMORTIZATION 9 -10,398.00 1,790.26 8,607.74 0 0 541,856.50 31/03/2014 30/03/2014 30/03/2014 0459995S AMORTIZATION 10 -10,398.00 1,818.61 8,579.39 0 0 540,037.89 30/04/2014 30/04/2014 30/04/2014 0468413S AMORTIZATION 11 -10,398.00 1,847.40 8,550.60 0 0 538,190.49 31/05/2014 30/05/2014 30/05/2014 0468413S AMORTIZATION 12 -10,398.00 1,876.65 8,521.35 0 0 536,313.84 30/06/2014 30/09/2014 30/09/2014 GJVN/2014-09-0000023 AMORTIZATION 13 -10,398.00 1,906.36 8,491.64 0 0 534,407.48 31/07/2014 30/06/2014 30/06/2014 0468723S AMORTIZATION 14 -10,398.00 1,936.55 8,461.45 0 0 532,470.93 31/08/2014 30/09/2014 30/09/2014 GJVN/2014-09-0000024 AMORTIZATION 15 -10,398.00 1,967.21 8,430.79 0 0 530,503.72 30/09/2014 30/09/2014 30/09/2014 0483580C AMORTIZATION 16 -10,398.00 1,998.36 8,399.64 0 0 528,505.36 31/10/2014 30/10/2014 30/10/2014 0485451C AMORTIZATION 17 -10,398.00 2,030.00 8,368.00 0 0 526,475.36 30/11/2014 01/12/2014 30/11/2014 0492847B AMORTIZATION 18 -10,398.00 2,062.14 8,335.86 0 0 524,413.22 31/12/2014 05/01/2015 31/12/2014 0494947B AMORTIZATION 19 -10,398.00 2,094.79 8,303.21 0 0 522,318.43 31/01/2015 23/01/2015 23/01/2015 0496229C AMORTIZATION 20 -10,398.00 2,127.96 8,270.04 0 0 520,190.47 28/02/2015 28/02/2015 28/02/2015 0502512C AMORTIZATION 21 -10,398.00 2,161.65 8,236.35 0 0 518,028.82 31/03/2015 31/03/2015 31/03/2015 0505893B AMORTIZATION 22 -10,398.00 2,195.88 8,202.12 0 0 515,832.94 30/04/2015 22/04/2015 22/04/2015 0508572B AMORTIZATION 23 -10,398.00 2,230.65 8,167.35 0 0 513,602.29 31/05/2015 27/05/2015 27/05/2015 0512782B AMORTIZATION 24 -10,398.00 2,265.96 8,132.04 0 0 511,336.33 30/06/2015 29/06/2015 29/06/2015 0517650B AMORTIZATION 25 -10,398.00 2,301.84 8,096.16 0 0 509,034.49 31/07/2015 30/07/2015 30/07/2015 0520625B AMORTIZATION 26 -10,398.00 2,338.29 8,059.71 0 0 506,696.20 31/08/2015 29/08/2015 29/08/2015 0523598B AMORTIZATION 27 -10,398.00 2,375.31 8,022.69 0 0 504,320.89 30/09/2015 30/09/2015 30/09/2015 0527658B AMORTIZATION 28 -10,398.00 2,412.92 7,985.08 0 0 501,907.97 31/10/2015 28/10/2015 28/10/2015 0530554B AMORTIZATION 29 -10,398.00 2,451.12 7,946.88 0 0 499,456.85 30/11/2015 28/11/2015 28/11/2015 0533426B AMORTIZATION 30 -10,398.00 2,489.93 7,908.07 0 0 496,966.92 31/12/2015 29/12/2015 29/12/2015 0536126B AMORTIZATION 31 -10,398.00 2,529.36 7,868.64 0 0 494,437.56 31/01/2016 30/01/2016 30/01/2016 0543250B AMORTIZATION 32 -10,398.00 2,569.41 7,828.59 0 0 491,868.15 29/02/2016 27/02/2016 27/02/2016 0552017B AMORTIZATION 33 -10,398.00 2,610.09 7,787.91 0 0 489,258.06 31/03/2016 29/03/2016 29/03/2016 0556778B AMORTIZATION 34 -10,398.00 2,651.41 7,746.59 0 0 486,606.65 30/04/2016 23/04/2016 23/04/2016 0567327B AMORTIZATION 35 -10,398.00 2,693.39 7,704.61 0 0 483,913.26 31/05/2016 27/05/2016 27/05/2016 0572443B AMORTIZATION 36 -10,398.00 2,736.04 7,661.96 0 0 481,177.22 30/06/2016 25/06/2016 25/06/2016 0580272BB AMORTIZATION 37 -10,398.00 2,779.36 7,618.64 0 0 478,397.86 31/07/2016 29/07/2016 29/07/2016 0588861BB AMORTIZATION 38 -10,398.00 2,823.37 7,574.63 0 0 475,574.49 31/08/2016 09/12/2016 09/12/2016 0626234OB AMORTIZATION 39 -10,398.00 2,868.07 7,529.93 0 0 472,706.42 30/09/2016 09/12/2016 09/12/2016 0626234OB AMORTIZATION 40 -10,398.00 2,913.48 7,484.52 0 0 469,792.94 31/10/2016 09/12/2016 09/12/2016 0626234OB AMORTIZATION 41 -10,398.00 2,959.61 7,438.39 0 0 466,833.33 30/11/2016 30/01/2017 30/01/2017 0654003OB AMORTIZATION 42 -10,398.00 3,006.47 7,391.53 0 0 463,826.86 31/12/2016 30/01/2017 30/01/2017 0654003OB AMORTIZATION 43 -10,398.00 3,054.07 7,343.93 0 0 460,772.79 31/01/2017 30/01/2017 30/01/2017 0654003OB AMORTIZATION 44 -10,398.00 3,102.43 7,295.57 0 0 457,670.36 28/02/2017 28/02/2017 28/02/2017 0655679OB AMORTIZATION 45 -10,398.00 3,151.55 7,246.45 0 0 454,518.81 31/03/2017 30/04/2017 30/04/2017 0018177BB AMORTIZATION 46 -10,398.00 3,201.45 7,196.55 0 0 451,317.36 30/04/2017 27/05/2017 27/05/2017 0031047BB AMORTIZATION 47 -10,398.00 3,252.14 7,145.86 0 0 448,065.22 31/05/2017 27/05/2017 27/05/2017 0031047BB AMORTIZATION 48 -10,398.00 3,303.63 7,094.37 0 0 444,761.59 30/06/2017 23/06/2017 23/06/2017 0042318BB AMORTIZATION 49 -10,398.00 3,355.94 7,042.06 0 0 441,405.65 31/07/2017 31/07/2017 31/07/2017 0052762BB AMORTIZATION 50 -10,398.00 3,409.08 6,988.92 0 0 437,996.57 31/08/2017 29/08/2017 29/08/2017 0052925BB AMORTIZATION 51 -10,398.00 3,463.05 6,934.95 0 0 434,533.52 30/09/2017 28/09/2017 28/09/2017 0082063BB AMORTIZATION 52 -10,398.00 3,517.89 6,880.11 0 0 431,015.63 31/10/2017 30/10/2017 30/10/2017 0084664BB AMORTIZATION 53 -10,398.00 3,573.59 6,824.41 0 0 427,442.04 30/11/2017 30/11/2017 30/11/2017 0101403BB AMORTIZATION 54 -10,398.00 3,630.17 6,767.83 0 0 423,811.87 31/12/2017 31/12/2017 31/12/2017 0115423BB AMORTIZATION 55 -10,398.00 3,687.65 6,710.35 0 0 420,124.22 31/01/2018 30/01/2018 30/01/2018 0116793BB AMORTIZATION 56 -10,398.00 3,746.03 6,651.97 0 0 416,378.19 28/02/2018 28/02/2018 28/02/2018 0159587BB AMORTIZATION 57 -10,398.00 3,805.35 6,592.65 0 0 412,572.84 31/03/2018 AMORTIZATION 58 -10,398.00 3,865.60 6,532.40 0 0 408,707.24 30/04/2018 30/04/2018 30/04/2018 0196525BB AMORTIZATION 59 -10,398.00 3,926.80 6,471.20 0 0 404,780.44 31/05/2018 29/05/2018 29/05/2018 0196727BB AMORTIZATION 60 -10,398.00 3,988.98 6,409.02 0 0 400,791.46 30/06/2018 29/06/2018 29/06/2018 0210005BB AMORTIZATION 61 -10,398.00 4,052.14 6,345.86 0 0 396,739.32 31/07/2018 30/07/2018 30/07/2018 0210175BB AMORTIZATION 62 -10,398.00 4,116.29 6,281.71 0 0 392,623.03 31/08/2018 28/08/2018 28/08/2018 0270632BB AMORTIZATION 63 -10,398.00 4,181.47 6,216.53 0 0 388,441.56 30/09/2018 28/09/2018 28/09/2018 0309053BB AMORTIZATION 64 -10,398.00 4,247.68 6,150.32 0 0 384,193.88 31/10/2018 29/10/2018 29/10/2018 0312113BB AMORTIZATION 65 -10,398.00 4,314.93 6,083.07 0 0 379,878.95 30/11/2018 29/11/2018 29/11/2018 0324884BB AMORTIZATION 66 -10,398.00 4,383.25 6,014.75 0 0 375,495.70 31/12/2018 28/12/2018 28/12/2018 0403731BB AMORTIZATION 67 -10,398.00 4,452.65 5,945.35 0 0 371,043.05 31/01/2019 29/01/2019 29/01/2019 0431590BB AMORTIZATION 68 -10,398.00 4,523.15 5,874.85 0 0 366,519.90 28/02/2019 28/02/2019 28/02/2019 458289BB AMORTIZATION 69 -10,398.00 4,594.77 5,803.23 0 0 361,925.13 31/03/2019 28/03/2019 28/03/2019 458497BB AMORTIZATION 70 -10,398.00 4,667.52 5,730.48 0 0 357,257.61 30/04/2019 30/04/2019 30/04/2019 580145BB AMORTIZATION 71 -10,398.00 4,741.42 5,656.58 0 0 352,516.19 31/05/2019 29/05/2019 29/05/2019 580195BB AMORTIZATION 72 -10,398.00 4,816.49 5,581.51 0 0 347,699.70 30/06/2019 28/06/2019 28/06/2019 580249BB AMORTIZATION 73 -10,398.00 4,892.75 5,505.25 0 0 342,806.95 31/07/2019 30/07/2019 30/07/2019 562880BB AMORTIZATION 74 -10,398.00 4,970.22 5,427.78 0 0 337,836.73 31/08/2019 27/08/2019 27/08/2019 547047BB AMORTIZATION 75 -10,398.00 5,048.92 5,349.08 0 0 332,787.81 Missing payment 30/09/2019 27/09/2019 27/09/2019 550338BB AMORTIZATION 76 -10,398.00 5,128.86 5,269.14 0 0 327,658.95 31/10/2019 29/10/2019 29/10/2019 569596BB AMORTIZATION 77 -10,398.00 5,210.07 5,187.93 0 0 322,448.88 30/11/2019 02/12/2019 02/12/2019 678756BB AMORTIZATION 78 -10,398.00 5,292.56 5,105.44 0 0 317,156.32 31/12/2019 27/12/2019 27/12/2019 678756BB AMORTIZATION 79 -10,398.00 5,376.36 5,021.64 0 0 311,779.96 31/01/2020 29/01/2020 29/01/2020 679217 AMORTIZATION 80 -10,398.00 5,461.48 4,936.52 0 0 306,318.48 29/02/2020 28/02/2020 28/02/2020 677400 AMORTIZATION 81 -10,398.00 5,547.96 4,850.04 0 0 300,770.52 31/03/2020 03/08/2020 03/08/2020 MANUAL - NO OR AMORTIZATION 82 -10,398.00 5,635.80 4,762.20 0 0 295,134.72 30/04/2020 03/08/2020 03/08/2020 MANUAL - NO OR AMORTIZATION 83 -10,398.00 5,725.03 4,672.97 0 0 289,409.69 31/05/2020 03/08/2020 03/08/2020 MANUAL - NO OR AMORTIZATION 84 -10,398.00 5,815.68 4,582.32 0 0 283,594.01 30/06/2020 03/08/2020 03/08/2020 MANUAL - NO OR AMORTIZATION 85 -10,398.00 5,907.76 4,490.24 0 0 277,686.25 31/07/2020 03/08/2020 03/08/2020 MANUAL - NO OR AMORTIZATION 86 -10,398.00 6,001.30 4,396.70 0 0 271,684.95 31/08/2020 02/09/2020 02/09/2020 MANUAL - NO OR AMORTIZATION 87 -10,398.00 6,096.32 4,301.68 0 0 265,588.63 30/09/2020 01/10/2020 01/10/2020 MANUAL - NO OR AMORTIZATION 88 -10,398.00 6,192.85 4,205.15 0 0 259,395.78 31/10/2020 03/11/2020 03/11/2020 MANUAL - NO OR AMORTIZATION 89 -10,398.00 6,290.90 4,107.10 0 0 253,104.88 30/11/2020 02/12/2020 02/12/2020 MANUAL - NO OR AMORTIZATION 90 -10,398.00 6,390.51 4,007.49 0 0 246,714.37 31/12/2020 05/01/2021 05/01/2021 MANUAL - NO OR AMORTIZATION 91 -10,398.00 6,491.69 3,906.31 0 0 240,222.68 31/01/2021 01/02/2021 01/02/2021 MANUAL - NO OR AMORTIZATION 92 -10,398.00 6,594.47 3,803.53 0 0 233,628.21 28/02/2021 02/03/2021 02/03/2021 MANUAL - NO OR AMORTIZATION 93 -10,398.00 6,698.89 3,699.11 0 0 226,929.32 31/03/2021 30/03/2021 30/03/2021 MANUAL - NO OR AMORTIZATION 94 -10,398.00 6,804.95 3,593.05 0 0 220,124.37 30/04/2021 AMORTIZATION 95 -10,398.00 6,912.70 3,485.30 0 0 213,211.67 31/05/2021 03/05/2021 03/05/2021 MANUAL - NO OR AMORTIZATION 96 -10,398.00 7,022.15 3,375.85 0 0 206,189.52 30/06/2021 02/06/2021 02/06/2021 MANUAL - NO OR AMORTIZATION 97 -10,398.00 7,133.33 3,264.67 0 0 199,056.19 31/07/2021 AMORTIZATION 98 -10,398.00 7,246.28 3,151.72 0 0 191,809.91 31/08/2021 02/08/2021 02/08/2021 MANUAL - NO OR AMORTIZATION 99 -10,398.00 7,361.01 3,036.99 0 0 184,448.90 30/09/2021 01/09/2021 01/09/2021 MANUAL - NO OR AMORTIZATION 100 -10,398.00 7,477.56 2,920.44 0 0 176,971.34 31/10/2021 01/10/2021 01/10/2021 MANUAL - NO OR AMORTIZATION 101 -10,398.00 7,595.95 2,802.05 0 0 169,375.39 30/11/2021 02/11/2021 02/11/2021 MANUAL - NO OR AMORTIZATION 102 -10,398.00 7,716.22 2,681.78 0 0 161,659.17 31/12/2021 02/12/2021 02/12/2021 MANUAL - NO OR AMORTIZATION 103 -10,398.00 7,838.40 2,559.60 0 0 153,820.77 Missing payment Missing payment