Generation Charge — ERC Format

			(A)	(B)	(C)	(D=B+C)	(D/A)
Billing Cycle	Source	% to Total kWh Purchased	kWh Purchased	Basic Generation Cost (PhP)	Other Cost Adjustments1 (PhP)	Total Generation Cost for the Month (PhP)	Average Generation Cost (PhP/kWh)
Jan 2026	Bilateral Contracts    GNPower Mariveles Energy Center    OneManaoagSolar Corporation    Energy Development Corporation    Subtotal Wholesale Electricity Spot Market Net Metering Adjustment2 Total Prompt Payment Discount Pilferage Cost Recovery Total, Discounted Other Generation Adjustment Total, Discounted, OGAdjusted	37.42 5.33 20.22 62.97 36.87 0.58 -0.42 100.00	15,827,146.00 2,254,141.00 8,554,000.00 26,635,287.00 15,597,210.00 244,714.00 -176,120.00 42,301,091.00	95,324,911.10 13,034,047.50 36,686,395.19 145,045,353.79 47,585,802.30 1,154,585.00 193,785,741.09	-861,189.64 -861,189.64 625.97 -860,563.67	94,463,721.46 13,034,047.50 36,686,395.19 144,184,164.15 47,586,428.27 1,154,585.00 192,925,177.42 -1,530,336.60 -214,566.16 191,180,274.66	5.9685 5.7823 4.2888 5.4133 3.0510 4.7181 4.5608 -0.0362 -0.0051 4.5195 4.5195

Notes:

1. Other Cost Adjustments include Deferred Accounting Adjustment (DAA), Net Settlement Surplus (NSS), and other billing adjustments.
2. Adjustment to reconcile the kWh Purchased with energy input in accordance with ERC Resolution No. 14, Series of 2022.