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Toyota Financial Services Philippine Corp. Statement of Account As of 01/18/2019

This statement of account from Toyota Financial Services Philippine Corp shows that Jose Ardee Martinez took out a 60-month lease loan of 1.3 million Philippine pesos on October 30, 2017. As of January 18, 2019 the outstanding balance is 1,520,893.93 Philippine pesos. The statement lists the payment history showing regular monthly payments of around 29,000-32,000 pesos being made on time from November 2017 through December 2018 to pay down the loan. There are 47 months remaining on the loan which matures in October 2022.

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2K views2 pages

Toyota Financial Services Philippine Corp. Statement of Account As of 01/18/2019

This statement of account from Toyota Financial Services Philippine Corp shows that Jose Ardee Martinez took out a 60-month lease loan of 1.3 million Philippine pesos on October 30, 2017. As of January 18, 2019 the outstanding balance is 1,520,893.93 Philippine pesos. The statement lists the payment history showing regular monthly payments of around 29,000-32,000 pesos being made on time from November 2017 through December 2018 to pay down the loan. There are 47 months remaining on the loan which matures in October 2022.

Uploaded by

lalaine cogaed
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Toyota Financial Services Philippine Corp.

Statement of Account
As of 01/18/2019 32F GT Tower Int'l., Ayala Avenue cor. H.V. Dela Costa St.,
Salcedo Village, 1226 Makati City
Customer Service Hotline: (632) 757-8500
Fax: (632) 815-4148 / (632) 815-4157

CLIENT: 700630964 - DOMINGO, JOSE ARDEE MARTINEZ


LOAN AMOUNT: 1,318,100.00 LOAN STATUS: ACTIVE PRODUCT: Lease New (Individual)
RELEASE DATE: 10/30/2017 INTEREST RATE: 18.14 PN AMOUNT: 1,943,700.00
START DATE: 10/20/2017 TERM: 60
MATURITY DATE: 10/20/2022 REPAYMENT AMOUNT: 32,395.00

CHEQUE ACTUAL REJECTED


DATE TRANSACTION AMOUNT INSTALLMENT PENALTY CHARGES UNALLOCATED OUT BAL PAID FROM
DETAILS DATE DATE

10/30/2017 Release 10/30/2017 1,318,100.00 0.00 0.00 0.00 0.00 1,943,700.00


1 11/14/2017 Cash Receivable 11/13/2017 29,000.00 29,000.00 0.00 0.00 0.00 1,914,700.00 OTC-Servicing Bank
2 11/21/2017 Cash Receivable 11/20/2017 3,395.00 3,395.00 0.00 0.00 0.00 1,911,305.00 OTC-Servicing Bank
3 12/14/2017 Cash Receivable 12/13/2017 29,000.00 29,000.00 0.00 0.00 0.00 1,882,305.00 OTC-Servicing Bank
4 12/21/2017 Cash Receivable 12/20/2017 3,395.00 3,395.00 0.00 0.00 0.00 1,878,910.00 OTC-Servicing Bank
5 01/12/2018 Cash Receivable 01/11/2018 29,000.00 29,000.00 0.00 0.00 0.00 1,849,910.00 OTC-Servicing Bank
6 01/23/2018 Cash Receivable 01/22/2018 3,395.00 3,395.00 0.00 0.00 0.00 1,846,515.00 OTC-Servicing Bank
7 02/20/2018 Cash Receivable 02/19/2018 29,000.00 29,000.00 0.00 0.00 0.00 1,817,515.00 OTC-Servicing Bank
8 02/21/2018 Cash Receivable 02/20/2018 3,395.00 3,395.00 0.00 0.00 0.00 1,814,120.00 OTC-Servicing Bank
9 03/14/2018 Cash Receivable 03/13/2018 29,000.00 29,000.00 0.00 0.00 0.00 1,785,120.00 OTC-Servicing Bank
10 03/21/2018 Cash Receivable 03/20/2018 3,395.00 3,395.00 0.00 0.00 0.00 1,781,725.00 OTC-Servicing Bank
11 04/23/2018 Cash Receivable 04/20/2018 3,395.00 3,395.00 0.00 0.00 0.00 1,778,330.00 OTC-Servicing Bank
12 04/23/2018 Cash Receivable 04/20/2018 29,000.00 29,000.00 0.00 0.00 0.00 1,749,330.00 OTC-Servicing Bank
13 05/21/2018 Cash Receivable 05/19/2018 29,000.00 29,000.00 0.00 0.00 0.00 1,720,330.00 OTC-Head Office
14 05/22/2018 Cash Receivable 05/21/2018 3,395.00 3,395.00 0.00 0.00 0.00 1,716,935.00 OTC-Servicing Bank
15 06/21/2018 Cash Receivable 06/20/2018 3,395.00 3,395.00 0.00 0.00 0.00 1,713,540.00 OTC-Servicing Bank
16 06/21/2018 Cash Receivable 06/20/2018 29,000.00 29,000.00 0.00 0.00 0.00 1,684,540.00 OTC-Servicing Bank
17 07/23/2018 Cash Receivable 07/20/2018 3,395.00 3,395.00 0.00 0.00 0.00 1,681,145.00 OTC-Servicing Bank
18 07/23/2018 Cash Receivable 07/21/2018 29,000.00 29,000.00 0.00 0.00 0.00 1,652,145.00 OTC-Servicing Bank
19 08/22/2018 Cash Receivable 08/20/2018 3,395.00 3,395.00 0.00 0.00 0.00 1,648,750.00 OTC-Servicing Bank
20 08/22/2018 Cash Receivable 08/20/2018 29,000.00 29,000.00 0.00 0.00 0.00 1,619,750.00 OTC-Servicing Bank
21 09/24/2018 Cash Receivable 09/21/2018 3,395.00 3,395.00 0.00 0.00 0.00 1,616,355.00 OTC-Servicing Bank
22 09/26/2018 Cash Receivable 09/25/2018 30,620.00 30,328.39 291.61 0.00 0.00 1,586,026.61 OTC-Servicing Bank
23 10/23/2018 Cash Receivable 10/22/2018 3,395.00 3,395.00 0.00 0.00 0.00 1,582,631.61 OTC-Servicing Bank
24 10/24/2018 Cash Receivable 10/23/2018 29,000.00 29,000.00 0.00 0.00 0.00 1,553,631.61 OTC-Servicing Bank
25 12/27/2018 Cash Receivable 12/26/2018 35,000.00 32,737.68 2,262.32 0.00 0.00 1,520,893.93 OTC-Servicing Bank

6:42 pm Friday, January 18, 2019 Page 1 of 2


Toyota Financial Services Philippine Corp.
Statement of Account
As of 01/18/2019 32F GT Tower Int'l., Ayala Avenue cor. H.V. Dela Costa St.,
Salcedo Village, 1226 Makati City
Customer Service Hotline: (632) 757-8500
Fax: (632) 815-4148 / (632) 815-4157

CLIENT: 700630964 - DOMINGO, JOSE ARDEE MARTINEZ


LOAN AMOUNT: 1,318,100.00 LOAN STATUS: ACTIVE PRODUCT: Lease New (Individual)
RELEASE DATE: 10/30/2017 INTEREST RATE: 18.14 PN AMOUNT: 1,943,700.00
START DATE: 10/20/2017 TERM: 60
MATURITY DATE: 10/20/2022 REPAYMENT AMOUNT: 32,395.00

CHEQUE ACTUAL REJECTED


DATE TRANSACTION AMOUNT INSTALLMENT PENALTY CHARGES UNALLOCATED OUT BAL PAID FROM
DETAILS DATE DATE

REMAINING MONTHS: 47

OLDEST FLOW: 29

RECEIVABLE DUE: 31,835.11

DATE TAGGED TO ROPA:

OUTSTANDING BALANCE: 1,520,893.93

6:42 pm Friday, January 18, 2019 Page 2 of 2

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