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    November 2024 SOA - APF Corporation

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    Wency Halili

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    © All Rights Reserved
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    November 2024 SOA - APF Corporation

    Uploaded by

    Wency Halili
    3 views1 page

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    November 2024 SOA - APF Corporation

    Uploaded by

    Wency Halili

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Statement of Account (Tentative)

    STATEMENT DATE 30-Oct-24

    APF Corporation CUSTOMER NUMBER C00008483


    BLDG #3, 10/F, RM 1009 ANTEL GLOBAL CORPORATE CENTER, DONA JULIA VARGAS AVE., BRGY. SAN ANTONIO,
    PASIG CITY

    OUTSTANDING PHP LOANS


    LOAN LINE

    INTEREST PERIOD
    ORIGINAL OUTSTANDING DATE MATURITY NO. OF INTEREST NO. OF PRINCIPAL TOTAL AMOUNT
    PN No. INTEREST DUE DST CWT GRT MODE OF PAYMENT REMARKS
    AMOUNT BALANCE GRANTED DATE DAYS RATE DAYS PAYMENT DUE
    FROM TO

    500200060063158 5,000,000.00 5,000,000.00 10/16/2024 1/14/2025 90 7.625% 10/16/2024 11/16/2024 31 32,829.86 0.00 0.00 0.00 0.00 32,829.86 1300380319

    500200060061628 5,300,000.00 5,300,000.00 8/20/2024 11/18/2024 90 7.625% 10/20/2024 11/18/2024 29 32,554.51 0.00 9,583.56 0.00 0.00 42,138.08 1300380319 88-day renewal
    500200060061655 3,700,000.00 3,700,000.00 8/22/2024 11/20/2024 90 7.625% 10/20/2024 11/20/2024 31 24,294.10 0.00 6,842.47 0.00 0.00 31,136.56 1300380319 90-day renewal
    500200060061734 1,000,000.00 1,000,000.00 8/27/2024 11/25/2024 90 7.625% 10/27/2024 11/25/2024 29 6,142.36 0.00 1,808.22 0.00 0.00 7,950.58 1300380319 88-day renewal
    TOTAL 15,000,000.00 15,000,000.00 95,820.83 0.00 18,234.25 0.00 0.00 114,055.08

    (1) Transactions after statement date are not reflected in the above computation.
    (2) Interest Rate may change upon actual date of repricing and may impact interest due.
    (3) DST is only payable if loan will be renewed or extended. DST amount reflected is based on above no. of days and may change based on actual no. of days of renewal / extension and conversion rate on the date of transaction.
    (4) WHT is only applicable for accounts that are covered by RMC 84-2012 (BIR RR No. 2-98), please refer to options below:
    a. If Form 2307 is submitted on the day of payment; Interest due (net of 2% withholding tax) shall be collected; OR
    b. If Form 2307 is not submitted on the day of payment; entire interest due shall be collected and we shall rebate the 2% withholding tax once the form is submitted.
    (5) Interest Income from foreign currency loans shall be subject to a final tax rate of 10% (RR No. 14-2012: Final Withholding Tax).

    For any concerns, inquiries and requests, you may make use of the contact channels provided below. Upon receipt thereof, China Bank shall then conduct a comprehensive investigation in accordance with its established procedures
    and you shall be notified of its findings, if applicable, which findings shall be final and conclusive.

    CHINA BANK 24/7 CUSTOMER SUPPORT


    Customer Contact Center China Bank Building, 8745 Paseo de Roxas corner Villar Street, Makati City 1226 Philippines
    24/7 Hotline (+632) 888-55-888
    Toll Free 1800-1888-5888
    E-mail Address [email protected]
    Facebook www.facebook.com/chinabankph
    Twitter www.twitter.com/chinabankph
    The Bank is regulated by the Bangko Sentral ng Pilipinas, with contact number (+632) 8707-7087 and e-mail address: [email protected].
    BSP Online Buddy (BOB) may be accessed via BSP Webchat (http://www.bsp.gov.ph), SMS (021582277 for Globe subscribers only), and Facebook (https://www.facebook.com/BangkoSentralngPilipinas/).

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