Statement Of Account: Account No: Customer Name: Address

ADVENTENERGY, INC. Mactan Enerzone II Basak, Lapulapu City, Cebu TIN: 007-099-197-000

STATEMENT OF ACCOUNT

SOA No. 0019 page 1 of 2

ACCOUNT NO: CUSTOMER NAME: ADDRESS:

10007 ATLANTIC GULF & PACIFIC COMPANY OF MANILA, INC. Brgy. San Roque Bauan Previous Balance* Batangas Current Balance

TIN:

000-619-133-000

DUE DATE NA 25-Sep-15

PAYMENT INSTRUCTIONS

Contract in the name of Service Address

: : :

Attention:

:

Address

:

Email

: : :

Tel./Cel. No. Fax. No.

ATLANTIC GULF & PACIFIC COMPANY OF MANILA, PleaseINC. make check payable to ADVENTENERGY, INC Brgy. San Roque Bauan Batangas A.) DIRECT DEPOSITS, FUND TRANSFER & AUTO DEBIT PAYMENTS Acct Name: ADVENTENERGY, INC. Mr. Manuel I. Cerbito Bank Name: Unionbank of the Philippines AVP - Treasury & Corporate Affairs Branch: UBP Cebu-Lapu-Lapu MEZ2 Batangas Heavy Fabrication Yard Account#: 00-045-000661-0 San Roque, Bauan Batangas

CURRENT CHARGES INFORMATION

SOA No. SOA Date Period Covered Minimum Contract Energy(kWh) Maximum Contract Energy(kWh) Actual Utilized Energy(kWh) Additional/Excess Energy (kWh) Contract Hourly Demand(kW)

WITHHOLDING TAX

: : : : : : : :

0019 31 August, 2015

Please issue BIR Form 2307 to ADVENTENERGY, INC PHP 114,796.74

Amount:

Jul-26 to Aug-25-2015

1,049,770.00 2,328,720.00 797,765.50 0.00 3,130.00

REMINDERS / IMPORTANT DETAILS: 1. Please pay your bills before the due date to avoid late payment penalties / charges. 2. For direct deposits, please fax Bank Validated Deposit Slips to (632) 886-2320 or email to [email protected] 3. CHARGES FOR THE EXCESS CONTRACT ENERGY/DEMAND IS SUBJECT TO ADJUSTMENT ONCE THE APPLICABLE FINAL WESM SETTLEMENT PRICES ARE AVAILABLE.

For questions and clarifications please contact your Account Officer or: For: All inquiries Billing inquiries

5,739,837.17 5,739,837.17

TOTAL AMOUNT DUE

SERVICE INFORMATION

AMOUNT

Tel. NO.

+63(2) 886 2679 886 2800 loc 2815, 2834, 2835

Email

[email protected] [email protected]

ADVENTENERGY, INC.

Mactan Enerzone II Basak, Lapulapu City, Cebu TIN: 007-099-197-000

SOA No. 0019 page 2 of 2 Account No. Customer Name:

10007 ATLANTIC GULF & PACIFIC COMPANY OF MANILA, INC.

Energy Consumption 1.00

ENERGY & DEMAND SUMMARY

1,049,770.00

Minimum Contract Energy (kWh): Maximum Contract Energy (kWh): Actual Energy Consumed(kWh): Additional/Excess Energy (kWh) CC / Max. Contract Demand per Interval(kW)

-

2,328,720.00

797,765.50 3,130.00

0.80 0.60 0.40 0.20 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

Jul-26 to Aug-25-2015

Billing Period: Billing Period Days

Million kWh

31

GENERATION CHARGES DETAILS PARTICULARS I. BASIC GENERATION CHARGES Peak OffPeak Excess of Contract Hourly demand Additional Energy Shorfall from Contract Energy SUBTOTAL

DETERMINANTS

RATE

AMOUNT

RATE CALCULATION

447,489.00

6.9789

3,122,996.15

Index Data / Rates:

350,276.50

3.3455

1,171,866.93

Base Fuel CF Peak CF OffPeak FOM VOM

-

-

-

-

-

-

252,004.50

5.3836

1,356,695.45

1,049,770.00

5.3836

5,651,558.53

II. OTHER COST & CHARGES WESM-Line rental (prev mo.) MRU/Other Pass-through Charges (prev.mo) Site Specific Loss Adjustment

SUBTOTAL

3,132.17 3,132.17

5.3645

III. ADJUSTMENTS Previous month bill adjustment SUBTOTAL IV. TOTAL CURRENT CHARGES

75,645.51 (4,169.29) 16,802.42 88,278.64

1,052,902.17

5.4514

5,739,837.17

VAT Sales VAT Zero Rated VAT Exempt SUBTOTAL VAT VI. EARLY PAYMENT DISCOUNT VII. TOTAL CURRENT AMOUNT DUE VIII. PREVIOUS BALANCE IX. TOTAL GENERATION CHARGES

-

0.12

5,739,837.17

-

4.3970 0.9870 0.5137 0.1511

TED Peak TED OffPeak

kWh kWh

447,489.00 350,276.50

Current (m) 46.80

Base (o) 41.38

US CPI RP CPI N (average) Nm -1

238.65

231.317

1.0317

141.50 60.17

131.30 83.22

1.0777 0.7231

Nm -2 Nm -3

60.10 5,681.00

3,958.00

1.4353

305.56

677.00

0.4514

FX

BP BL

V. GOVERNMENT TAXES

1.7278

Inflation (f) 1.1310

60.35 60.07

DF

1.0201

0.00

-

0.00 -

0.0218

0.0000 5,739,837.17

-

ELECTRICITY FEES

PEAK

OFFPEAK

0.5 x CF

2.1985

0.4935

0.5 x CF x FXf

2.4865

0.5582

FOM x RP CPIf

0.5536

0.5536

VOM x US CPIf x FXf

0.1763

0.1763

Fuel Cost

1.5640

1.5640

6.9789

3.3455

5,739,837.17 Fuel Cost = {BF x FXf x [(0.86 x Nf)+ 0.14 x [(0.2775 x BLf)+(0.7225 x BPf )]} xDF Rebased: BL base price $678.5 (Bloomberg) to $677 (Reuters)

ADVENTENERGY, INC.

Mactan Enerzone II Basak, Lapulapu City, Cebu TIN: 007-099-197-000 MONDAYS to SATURDAYS

WITHIN HOURLY & MONTHLY CONTRACT DEMAND / ENERGY

Hour 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

kWh

Rate

21,171.50 23,429.00 21,787.50 20,296.50 17,850.00 14,819.00 20,909.00 33,278.00 40,922.00 42,304.50 43,505.00 28,010.50 35,105.00 45,906.00 43,116.50 38,475.50 33,579.00 23,541.00 21,938.00 25,350.50 25,735.50 25,186.00 24,013.50 18,259.50

3.3455 3.3455 3.3455 3.3455 3.3455 3.3455 3.3455 3.3455 6.9789 6.9789 6.9789 6.9789 6.9789 6.9789 6.9789 6.9789 6.9789 6.9789 6.9789 6.9789 6.9789 3.3455 3.3455 3.3455

IN EXCESS OF HOURLY CONTRACT DEMAND/ENERGY BUT WITHIN MONTHLY CONTRACT ENERGY

688,488.50

Hour

kWh -

Amount

Amount -

EXCESS OF MONTHLY CONTRACT ENERGY

Eff Rate -

-

kWh

109,277.00

kWh -

Amount

Eff Rate -

-

kWh: Amt: LWAP

797,765.50 4,294,863.08 5.3836

Amount

-

-

-

kWh

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

TOTAL

16,182.42 17,084.04 15,643.78 13,746.86 12,060.70 9,906.17 12,318.31 19,941.14 22,669.43 22,283.02 22,025.42 13,711.73 18,418.92 21,873.19 18,793.62 13,325.32 10,866.34 9,590.01 11,311.30 12,728.14 13,009.16 13,149.68 12,962.33 11,990.44

365,591.48

Eff Rate

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

Hour -

-

3.3455 3.3455 3.3455 3.3455 3.3455 3.3455 3.3455 3.3455 3.3455 3.3455 3.3455 3.3455 3.3455 3.3455 3.3455 3.3455 3.3455 3.3455 3.3455 3.3455 3.3455 3.3455 3.3455 3.3455

-

Amount

-

Rate

4,837.00 5,106.50 4,676.00 4,109.00 3,605.00 2,961.00 3,682.00 5,960.50 6,776.00 6,660.50 6,583.50 4,098.50 5,505.50 6,538.00 5,617.50 3,983.00 3,248.00 2,866.50 3,381.00 3,804.50 3,888.50 3,930.50 3,874.50 3,584.00

-

kWh

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

Hour

-

-

Hour

Hour

70,830.27 78,382.85 72,891.13 67,902.92 59,718.04 49,577.68 69,952.07 111,333.15 285,591.93 295,240.31 303,618.52 195,483.43 244,995.47 320,374.94 300,907.20 268,517.97 234,345.62 164,291.08 153,103.85 176,919.46 179,606.35 84,260.98 80,338.32 61,088.04

3,929,271.60

Eff Rate

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

SUNDAYS & HOLIDAYS

-

kWh: Amt: LWAP

-

Amount

-

-

-

kWh: Amt: LWAP

-