STATEMENT OF PROFIT AND LOSS 06.30.2025 REV.2

Financial Reports. `.

[Audio] Here's our STATEMENT OF PROFIT AND LOSS for the period ending June 30, 2025..

[Audio] For this period, we take a closer look at the Statement of Profit and Loss. This report provides a snapshot of the company's performance, outlining the Result of Operation — essentially, how the business earned and spent during the month. It gives us an idea of whether the company is operating at a profit or at a loss. POWER COST. DEPRECIATION. OTHER INCOME. INCONE/LOSS AFTER RFSCE. OPERATION AND MAINTENANCE. INTEREST. RFSCE. GENERAL AND ADMIN. SALES. AND INCOME/LOSS BERFORE RFSCE..

[Audio] Next, we move to the Cash Balances as of the end of June 30, 2025. This figure tells us exactly how much cash remains on hand — a crucial measure of the company's short-term financial health and ability to meet obligations.

TREASURY SECTION REPORTS.

[Audio] In the Treasury Section, deliverables have been met, including IPPS payment validation and the posting of daily collection reports. The monitoring of returned checks for the year 2025 remains ongoing, with common issues flagged, such as "No Advice on File," "Closed Account," "Unauthorized Signature," and "Differences in Words and Figures.".

[Audio] IPPS MONITORING FOR THE YEAR 2025, PACERM-1 AND PSALM DUE DATE EVERY 10TH OF THE MONTH, FDC IS EVERY 13TH DAY OF THE MONTH, IEMOP, TSI, MODGEN, NGCP AND GNPK IS EVERY 25TH DAY OF THE MONTH.

[Audio] This is the visual representation of our payment to our IPPS..

[Audio] Validation and Posting of Daily Collection Report For the Month of July 2025, 4 SERVICE AREA NO DELAY.

[Audio] Monitoring of Returned Check, Reasons No Advice on file DAIF Closed Account Unauthorized Signature Differ in Words and Figure Wrong Payee No date/incorrect date No Signature Stale check Old Design Check.

[Audio] For collections, multiple payment channels are actively supporting operations, from ECPay outlets like 7-Eleven, GCash, Maya, and Palawan Pawnshop, to banking partners such as UCPB, BDO, China Bank Savings, Robinsons Bank, and the newly onboarded Land Bank of the Philippines, now live for power bill payments. Point-of-Sale payment systems are also in progress..

[Audio] That's the financial pulse as of June 2025 — steady operations, multiple payment avenues, and tight treasury monitoring to keep transactions flowing smoothly. Happy Monday to all, and thank you for tuning in..