branchcodepurpose

accountnum accountnam
loanamountdategrante
maturityda
001
L&R Othrs-OACL
580000015
Banana ALVIOLA,
Buyer Emp.
ALBERT
90000
6/4/2010 0:00
6/4/2012 8:30
001
L&R-OACL 77005090
Rstrd BananaBuyer
Arguelles
Emp.
Jeolito N.
39871.52 11/23/2009 0:00 11/23/2012 0:00
001
L&R-OACL 77009171
Rstrd BananaBuyer
ONas Emp.
Bernie Tayo
42650.1
12/2/2009 0:00
12/2/2012 0:00
001
L&R-OACL 77007200
Rstrd BananaBuyer
Palabrica
Emp.
Giovanni D 40407.72 11/20/2009 0:00 11/20/2012 0:00
034
034
034
034
034
034

L&R Others-Indiv.Purp.-Rstrd
800000066 QUEJADA,
Loan SBL
LLOYD
800000
2/18/2011 0:00
Individual Other
885287079
Purpose-APDS
PITCHAY, MERCY C
125000
8/4/2011 0:00
Other Agri Loans-DEPED
888604027 GETUYA,
APDS
JHONAMIE LYN
110000
P.
7/19/2011 0:00
L&R-Othrs-OthrAgri
68021679
CrLoans-DepEd
SALVADORAPDS
LEONISA M.
94533.02 12/12/2007 0:00
Other Agri loans-LGU
900000325 ENAD, JACKSON M
150000
8/4/2010 0:00
Other Agri Loans-DEPED
888838025 Tinio,
APDSRubyreal V.
100000
7/6/2010 0:00

2/18/2013 13:08
10/4/2013 11:53
9/19/2013 10:28
6/8/2016 0:00
10/4/2012 11:56
9/6/2012 11:31

011
011

L&R-Othrs-Othr
800000111
Agri Credit
MANALO,
Loans-REM
ANGELITO V 100000
1/20/2012 0:00
1/19/2013 9:47
Restructured
980000004
Loan-BHL Molejon, Ronelyn
46230.18 12/19/2009 0:00 12/19/2014 0:00

terms
731
1096
1096
1096

interestra principalb
13.5 56,250.00
13.5 39,074.43
13.5
6,675.54
13.5 33,192.42

731
731
731
3101
731
731

18
7.5
7.5
17
18
12

365
1826

15
18

475697.04
113420.41
97887.5
73613.8
105584.92
27815.28

paymodeofplastmvmtda
dayspastdulastdefaul
defaults
Quincena
3/14/2011 0:00
442
4/15/2011 0:00
31
Quincena
3/22/2010 0:00
920 12/23/2009 0:00
62
Quincena
6/23/2012 0:00
26
6/4/2012 0:00
2
Quincena
3/15/2010 0:00
758
6/3/2010 0:00
51
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly

100000 Quarterly
27660.77 Monthly

11/11/2011 0:00
6/21/2012 0:00
6/30/2012 0:00
3/3/2012 0:00
6/29/2012 0:00
12/23/2011 0:00

133
118
132
296
331
55

2/18/2012 0:00
3/4/2012 0:00
2/19/2012 0:00
9/8/2011 0:00
8/4/2011 0:00
5/6/2012 0:00

7
6
7
12
13
4

1/20/2012 0:00
3/14/2012 0:00

71
650

4/20/2012 0:00
9/19/2010 0:00

1
22

pastdueamopduepercenaccounttag accruedint
0
0 OneBanana
0
0 OneBanana
0
0 OneBanana
0
0 OneBanana
0
0
0
0
0
0

0
0
0
0
0
0

REM
Deped
Deped
DEPED
LGU
Deped

0
0

0 REM
0 brgy

security
Unsecured
Salary
Salary
Salary

class1
provision
LOSS
56,250.00
LOSS
39,074.43
LOANS ESPECIALLY
333.78MENTIONED-30 DAYS AND ABOVE PASTDU
LOSS
33,192.42

REM
Salary
Salary
Salary
Salary
Salary

DOUBTFUL 237848.52
SUBSTANDARD
28355.1
- UNSECURED
DOUBTFUL 48943.75
LOSS
73613.8
LOSS
105584.92
LOANS ESPECIALLY
1390.76
MENTIONED-30 DAYS AND ABOVE PASTDU

REM
Salary

LOANS ESPECIALLY
5000
MENTIONED-30 DAYS AND ABOVE PASTDU
LOSS
27660.77