EAST WEST BANK - TRUST DIVISION AS TRUSTEE FAO: COLLEGE ASSURANCE PLAN PHILS INC

ACCOUNT NUMBER 200034110068

BUILDING COORDINATOR MARIO A. SERATE

BUILDING LOCATION CAGAYAN DE ORO

LESSEE NAME CAGAYAN DE ORO GRACE REFORMED CHURCH, INC.

CONTACT PERSON JEFFREY P. URIARTE
CONTACT NUMBER 09255072614

A B C D E F G TOTAL PAYMENT/DEPOSIT MADE

SECURITY MO. RENTAL CUSA GRT PENALTY PARKING TAX W/HELD AMOUNT DATE BANK
DEPOSIT (7% OF B) (5% OF B) LOCATION
YEAR 2018 38,423.70

OCTOBER 19,211.85 1,824.00 none 21,035.85 23-Oct-2018 CDO-VELEZ

NOVEMBER 19,211.85 1,824.00 none 42,071.70 09-Nov-2018 CDO-VELEZ
DECEMBER 19,211.85 1,824.00 none paid in advance

YEAR 2019

JANUARY 19,211.85 1,824.00 none 63,107.55 15-Jan-2019 CDO-VELEZ

FEBRUARY 19,211.85 1,824.00 none paid in advance
MARCH 19,211.85 1,824.00 none paid in advance
EAST WEST BANK - TRUST DIVISION AS TRUSTEE FAO: COMPREHENSIVE ANNUITY PLANS AND PENSION CORP
ACCOUNT NUMBER 200034142059

BUILDING COORDINATOR
BUILDING LOCATION

LESSEE NAME
CONTACT PERSON
CONTACT NUMBER

A B C D E F G TOTAL PAYMENT/DEPOSIT MADE

SECURITY MO. RENTAL CUSA GRT PENALTY PARKING TAX W/HELD AMOUNT DATE BANK
DEPOSIT (7% OF B) (5% OF B) LOCATION
YEAR 2018

OCTOBER
NOVEMBER
DECEMBER

YEAR 2019

JANUARY
FEBRUARY