Borrower's Ledger Summary

BORROWERS LEDGER
NAME OF BORROWER
: NEIL P. AMPATER
AMOUNT GRANTED
: PhP
5,500.00
DATE GRANTED
: 20-Feb-12
INTEREST RATE
: 1.5% PER MO. (Grad, Downwrd Schm)
TERM
: 10 Months to Pay
SELP
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
Mar'12
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
LOAN
BALANCE
5,500.00
4,950.00
4,400.00
3,850.00
3,300.00
2,750.00
2,200.00
1,650.00
1,100.00
550.00
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
DATE
PAID
TOTAL
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
82.50
82.50
82.50
82.50
82.50
82.50
82.50
82.50
82.50
82.50
632.50
632.50
632.50
632.50
632.50
632.50
632.50
632.50
632.50
632.50
5,500.00
825.00
6,325.00
RECEIPT
NUMBER
17
18
19
20
21
22
23
24
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
Conformed:
NEIL P. AMPATER
Borrower
BORROWERS LEDGER
NAME OF BORROWER
: DENNIS L. LADRES
AMOUNT GRANTED
: PhP
19,000.00
DATE GRANTED
: 17-Feb-12
INTEREST RATE
TERM
: 18 Months to Pay
SELP
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
DATE
PAID
TOTAL
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'13
Feb
Mar
Apr
May
Jun
19,000.00
17,944.44
16,888.89
15,833.33
14,777.78
13,722.22
12,666.67
11,611.11
10,555.56
9,500.00
8,444.44
7,388.89
6,333.33
5,277.78
4,222.22
1,055.56
1,055.56
1,055.56
1,055.56
1,055.56
1,055.56
1,055.56
1,055.56
1,055.56
1,055.56
1,055.56
1,055.56
1,055.56
1,055.56
1,055.56
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
1,340.56
1,340.56
1,340.56
1,340.56
1,340.56
1,340.56
1,340.56
1,340.56
1,340.56
1,340.56
1,340.56
1,340.56
1,340.56
1,340.56
1,340.56
Jul
3,166.67
1,055.56
285.00
1,340.56
17
Aug
2,111.11
1,055.56
285.00
1,340.56
18
Sep
1,055.56
1,055.56
285.00
1,340.56
19,000.00
5,130.00
24,130.00
RECEIPT
NUMBER
19
20
21
22
23
24
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
Conformed:
DENNIS L. LADRES
Borrower
BORROWERS LEDGER
NAME OF BORROWER
: RAMELITO R. ABINES
AMOUNT GRANTED
: PhP
20,000.00
DATE GRANTED
: 17-Feb-12
INTEREST RATE
TERM
: 18 Months to Pay
SELP
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
DATE
PAID
TOTAL
Mar'12
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'13
Feb
Mar
Apr
May
20,000.00
18,888.89
17,777.78
16,666.67
15,555.56
14,444.44
13,333.33
12,222.22
11,111.11
10,000.00
8,888.89
7,777.78
6,666.67
5,555.56
4,444.44
1,111.11
1,111.11
1,111.11
1,111.11
1,111.11
1,111.11
1,111.11
1,111.11
1,111.11
1,111.11
1,111.11
1,111.11
1,111.11
1,111.11
1,111.11
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
1,411.11
1,411.11
1,411.11
1,411.11
1,411.11
1,411.11
1,411.11
1,411.11
1,411.11
1,411.11
1,411.11
1,411.11
1,411.11
1,411.11
1,411.11
Jun
3,333.33
1,111.11
300.00
1,411.11
17
Jul
2,222.22
1,111.11
300.00
1,411.11
18
Aug
1,111.11
1,111.11
300.00
1,411.11
20,000.00
5,400.00
25,400.00
RECEIPT
NUMBER
19
20
21
22
23
24
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
Conformed:
RAMELITO R. ABINES
Borrower
BORROWERS LEDGER
NAME OF BORROWER
: ELUETERIO V. MACANA JR.
AMOUNT GRANTED
: PhP
7,000.00
DATE GRANTED
: 17-Feb-12
INTEREST RATE
TERM
: 10 Months to Pay
SELP
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
Mar'12
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
LOAN
BALANCE
7,000.00
6,300.00
5,600.00
4,900.00
4,200.00
3,500.00
2,800.00
2,100.00
1,400.00
700.00
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
DATE
PAID
TOTAL
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
105.00
105.00
105.00
105.00
105.00
105.00
105.00
105.00
105.00
105.00
805.00
805.00
805.00
805.00
805.00
805.00
805.00
805.00
805.00
805.00
7,000.00
1,050.00
8,050.00
RECEIPT
NUMBER
17
18
19
20
21
22
23
24
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
Conformed:
ELUETERIO V. MACANA JR.
Borrower
BORROWERS LEDGER
NAME OF BORROWER
: JOELITO A. RUPEREZ
AMOUNT GRANTED
: PhP
25,000.00
DATE GRANTED
: 28-Dec-11
INTEREST RATE
: 2% PER MO. (Grad, Downwrd Schm)
TERM
: 24 Months to Pay
SELP
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
DATE
PAID
TOTAL
Jan'12
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
25,000.00
23,958.33
22,916.67
21,875.00
20,833.33
19,791.67
18,750.00
17,708.33
16,666.67
15,625.00
14,583.33
13,541.67
12,500.00
11,458.33
10,416.67
1,041.67
1,041.67
1,041.67
1,041.67
1,041.67
1,041.67
1,041.67
1,041.67
1,041.67
1,041.67
1,041.67
1,041.67
1,041.67
1,041.67
1,041.67
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
1,416.67
1,416.67
1,416.67
1,416.67
1,416.67
1,416.67
1,416.67
1,416.67
1,416.67
1,416.67
1,416.67
1,416.67
1,416.67
1,416.67
1,416.67
Apr
9,375.00
1,041.67
375.00
1,416.67
17
May
8,333.33
1,041.67
375.00
1,416.67
18
Jun
7,291.67
1,041.67
375.00
1,416.67
19
Jul
6,250.00
1,041.67
375.00
1,416.67
20
Aug
5,208.33
1,041.67
375.00
1,416.67
21
Sep
4,166.67
1,041.67
375.00
1,416.67
22
Nov
3,125.00
1,041.67
375.00
1,416.67
23
Dec
2,083.33
1,041.67
375.00
1,416.67
24
Jan'14
1,041.67
1,041.67
375.00
1,416.67
25,000.00
9,000.00
34,000.00
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
RECEIPT
NUMBER
Conformed:
JOELITO A. RUPEREZ
Borrower
BORROWERS LEDGER
NAME OF BORROWER
: NERIO C. ZERDA
AMOUNT GRANTED
: PhP
30,000.00
DATE GRANTED
: 17-Feb-12
INTEREST RATE
TERM
: 10 Months to Pay
SRLP
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
Apr'12
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'13
LOAN
BALANCE
30,000.00
27,000.00
24,000.00
21,000.00
18,000.00
15,000.00
12,000.00
9,000.00
6,000.00
3,000.00
-
PAYMENTS
CAPITAL
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
INTEREST
750.00
750.00
750.00
750.00
750.00
750.00
750.00
750.00
750.00
750.00
SUR-CHARGE
DATE
PAID
TOTAL
3,750.00
3,750.00
3,750.00
3,750.00
3,750.00
3,750.00
3,750.00
3,750.00
3,750.00
3,750.00
17
18
19
20
21
22
23
24
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
30,000.00
7,500.00
37,500.00
Conformed:
NERIO C. ZERDA
Borrower
RECEIPT
NUMBER
O C. ZERDA
orrower
172.5
3,922.50
7,672.50
11,806.13
16,146.43
20,703.75
25,488.94
30,513.39
383.63
590.31
807.32
1,035.19
1,274.45
1,525.67
8,056.13
12,396.43
16,953.75
21,738.94
26,763.39
32,039.06
BORROWERS LEDGER
NAME OF BORROWER
: NERIO C. ZERDA
AMOUNT GRANTED
: PhP
45,000.00
DATE GRANTED
: 17-Feb-12
INTEREST RATE
TERM
: 18 Months to Pay
SRLP
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
DATE
PAID
TOTAL
Mar'12
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'13
Feb
Mar
Apr
May
45,000.00
42,500.00
40,000.00
37,500.00
35,000.00
32,500.00
30,000.00
27,500.00
25,000.00
22,500.00
20,000.00
17,500.00
15,000.00
12,500.00
10,000.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
675.00
675.00
675.00
675.00
675.00
675.00
675.00
675.00
675.00
675.00
675.00
675.00
675.00
675.00
675.00
3,175.00
3,175.00
3,175.00
3,175.00
3,175.00
3,175.00
3,175.00
3,175.00
3,175.00
3,175.00
3,175.00
3,175.00
3,175.00
3,175.00
3,175.00
June
7,500.00
2,500.00
675.00
3,175.00
17
July
5,000.00
2,500.00
675.00
3,175.00
18
August
2,500.00
2,500.00
675.00
3,175.00
19
20
21
22
23
24
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
45,000.00
12,150.00
57,150.00
Conformed:
NERIO C. ZERDA
Borrower
RECEIPT
NUMBER
O C. ZERDA
orrower
BORROWERS LEDGER
NAME OF BORROWER
: VIRGINIA B. LUMANCAS
AMOUNT GRANTED
: PhP
41,000.00
DATE GRANTED
: 25-Jan-12
INTEREST RATE
TERM
: 18 Months to Pay
SRLP
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
DATE
PAID
TOTAL
Feb'12
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'13
Feb
Mar
Apr
41,000.00
38,722.22
36,444.44
34,166.67
31,888.89
29,611.11
27,333.33
25,055.56
22,777.78
20,500.00
18,222.22
15,944.44
13,666.67
11,388.89
9,111.11
2,277.78
2,277.78
2,277.78
2,277.78
2,277.78
2,277.78
2,277.78
2,277.78
2,277.78
2,277.78
2,277.78
2,277.78
2,277.78
2,277.78
2,277.78
615.00
615.00
615.00
615.00
615.00
615.00
615.00
615.00
615.00
615.00
615.00
615.00
615.00
615.00
615.00
2,892.78
2,892.78
2,892.78
2,892.78
2,892.78
2,892.78
2,892.78
2,892.78
2,892.78
2,892.78
2,892.78
2,892.78
2,892.78
2,892.78
2,892.78
May
6,833.33
2,277.78
615.00
2,892.78
17
June
4,555.56
2,277.78
615.00
2,892.78
18
July
2,277.78
2,277.78
615.00
2,892.78
19
20
21
22
23
24
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
41,000.00
11,070.00
RECEIPT
NUMBER
52,070.00
Conformed:
VIRGINIA B. LUMANCAS
Borrower
BORROWERS LEDGER
NAME OF BORROWER
: JERSON S. MACAHIDHID
AMOUNT GRANTED
: PhP
40,000.00
DATE GRANTED
: 28-Dec-11
INTEREST RATE
TERM
: 18 Months to Pay
SRLP
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
DATE
PAID
TOTAL
Jan'12
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
40,000.00
37,777.78
35,555.56
33,333.33
31,111.11
28,888.89
26,666.67
24,444.44
22,222.22
20,000.00
17,777.78
15,555.56
13,333.33
11,111.11
8,888.89
2,222.22
2,222.22
2,222.22
2,222.22
2,222.22
2,222.22
2,222.22
2,222.22
2,222.22
2,222.22
2,222.22
2,222.22
2,222.22
2,222.22
2,222.22
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
2,822.22
2,822.22
2,822.22
2,822.22
2,822.22
2,822.22
2,822.22
2,822.22
2,822.22
2,822.22
2,822.22
2,822.22
2,822.22
2,822.22
2,822.22
Apr
6,666.67
2,222.22
600.00
2,822.22
17
May
4,444.44
2,222.22
600.00
2,822.22
18
Jun
2,222.22
2,222.22
600.00
2,822.22
19
20
21
22
23
24
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
40,000.00
10,800.00
50,800.00
Conformed:
JERSON S. MACAHIDHID
Borrower
RECEIPT
NUMBER
S. MACAHIDHID
orrower
BORROWERS LEDGER
NAME OF BORROWER
: JEANNE A. GERALDINO
AMOUNT GRANTED
: PhP
50,000.00
DATE GRANTED
: 26-Nov-11
INTEREST RATE
TERM
: 24 Months to Pay
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
DATE
PAID
TOTAL
Dec '11
Jan'12
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'13
Feb
50,000.00
47,916.67
45,833.33
43,750.00
41,666.67
39,583.33
37,500.00
35,416.67
33,333.33
31,250.00
29,166.67
27,083.33
25,000.00
22,916.67
20,833.33
2,083.33
2,083.33
2,083.33
2,083.33
2,083.33
2,083.33
2,083.33
2,083.33
2,083.33
2,083.33
2,083.33
2,083.33
2,083.33
2,083.33
2,083.33
750.00
750.00
750.00
750.00
750.00
750.00
750.00
750.00
750.00
750.00
750.00
750.00
375.00
375.00
375.00
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,458.33
2,458.33
2,458.33
Mar
18,750.00
2,083.33
375.00
2,458.33
Apr
16,666.67
2,083.33
375.00
2,458.33
18
May
14,583.33
2,083.33
375.00
2,458.33
19
June
12,500.00
2,083.33
375.00
2,458.33
20
July
10,416.67
2,083.33
375.00
2,458.33
21
August
8,333.33
2,083.33
375.00
2,458.33
22
September
6,250.00
2,083.33
375.00
2,458.33
23
October
4,166.67
2,083.33
375.00
2,458.33
24
November
2,083.33
2,083.33
375.00
2,458.33
50,000.00
13,500.00
63,500.00
17
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
Conformed:
JEANNE A. GERALDINO
Borrower
RECEIPT
NUMBER
. GERALDINO
rrower
BORROWERS LEDGER
NAME OF BORROWER
: JENITA T. LADRES
AMOUNT GRANTED
: PhP
68,500.00
DATE GRANTED
: 26-Oct-11
INTEREST RATE
TERM
: 24 Months to Pay
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
TOTAL
Nov.'11
Dec
Jan'12
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'13
68,500.00
65,645.83
62,791.67
59,937.50
57,083.33
54,229.17
51,375.00
48,520.83
45,666.67
42,812.50
39,958.33
37,104.17
34,250.00
31,395.83
28,541.67
2,854.17
2,854.17
2,854.17
2,854.17
2,854.17
2,854.17
2,854.17
2,854.17
2,854.17
2,854.17
2,854.17
2,854.17
2,854.17
2,854.17
2,854.17
1,027.50
1,027.50
1,027.50
1,027.50
1,027.50
1,027.50
1,027.50
1,027.50
1,027.50
1,027.50
1,027.50
1,027.50
513.75
513.75
513.75
3,881.67
3,881.67
3,881.67
3,881.67
3,881.67
3,881.67
3,881.67
3,881.67
3,881.67
3,881.67
3,881.67
3,881.67
3,367.92
3,367.92
3,367.92
Feb
25,687.50
2,854.17
513.75
3,367.92
Mar
22,833.33
2,854.17
513.75
3,367.92
18
Apr
19,979.17
2,854.17
513.75
3,367.92
19
May
17,125.00
2,854.17
513.75
3,367.92
20
June
14,270.83
2,854.17
513.75
3,367.92
21
July
11,416.67
2,854.17
513.75
3,367.92
22
August
8,562.50
2,854.17
513.75
3,367.92
23
September
5,708.33
2,854.17
513.75
3,367.92
24
October
2,854.17
2,854.17
513.75
3,367.92
68,500.00
18,495.00
86,995.00
17
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
DATE
PAID
RECEIPT
NUMBER
Conformed:
JENITA T. LADRES
Borrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
: PhP
70,000.00
DATE GRANTED
: 26-Sep-11
INTEREST RATE
TERM
: 24 Months to Pay
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
TOTAL
Oct.'11
Nov
Dec
Jan'12
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
70,000.00
67,083.33
64,166.67
61,250.00
58,333.33
55,416.67
52,500.00
49,583.33
46,666.67
43,750.00
40,833.33
37,916.67
35,000.00
32,083.33
29,166.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
1,050.00
1,050.00
1,050.00
1,050.00
1,050.00
1,050.00
1,050.00
1,050.00
1,050.00
1,050.00
1,050.00
1,050.00
525.00
525.00
525.00
3,966.67
3,966.67
3,966.67
3,966.67
3,966.67
3,966.67
3,966.67
3,966.67
3,966.67
3,966.67
3,966.67
3,966.67
3,441.67
3,441.67
3,441.67
Jan'13
26,250.00
2,916.67
525.00
3,441.67
17
Feb
23,333.33
2,916.67
525.00
3,441.67
18
Mar
20,416.67
2,916.67
525.00
3,441.67
19
Apr
17,500.00
2,916.67
525.00
3,441.67
20
May
14,583.33
2,916.67
525.00
3,441.67
21
June
11,666.67
2,916.67
525.00
3,441.67
22
July
8,750.00
2,916.67
525.00
3,441.67
23
August
5,833.33
2,916.67
525.00
3,441.67
24
September
2,916.67
2,916.67
525.00
3,441.67
70,000.00
18,900.00
88,900.00
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
DATE
PAID
Conformed:
RAMELITO R. ABINES
Borrower
RECEIPT
NUMBER
O R. ABINES
rrower
BORROWERS LEDGER
NAME OF BORROWER
: NEIL P, AMPATER
AMOUNT GRANTED
: PhP
95,000.00
DATE GRANTED
: 30-Aug-11
INTEREST RATE
TERM
: 24 Months to Pay
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
TOTAL
Sep,11
Oct
Nov
Dec
Jan'12
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
95,000.00
91,041.67
87,083.33
83,125.00
79,166.67
75,208.33
71,250.00
67,291.67
63,333.33
59,375.00
55,416.67
51,458.33
47,500.00
43,541.67
39,583.33
3,958.33
3,958.33
3,958.33
3,958.33
3,958.33
3,958.33
3,958.33
3,958.33
3,958.33
3,958.33
3,958.33
3,958.33
3,958.33
3,958.33
3,958.33
1,425.00
1,425.00
1,425.00
1,425.00
1,425.00
1,425.00
1,425.00
1,425.00
1,425.00
1,425.00
1,425.00
1,425.00
712.50
712.50
712.50
5,383.33
5,383.33
5,383.33
5,383.33
5,383.33
5,383.33
5,383.33
5,383.33
5,383.33
5,383.33
5,383.33
5,383.33
4,670.83
4,670.83
4,670.83
Dec
35,625.00
3,958.33
712.50
4,670.83
17
Jan'13
31,666.67
3,958.33
712.50
4,670.83
18
Feb
27,708.33
3,958.33
712.50
4,670.83
19
Mar
23,750.00
3,958.33
712.50
4,670.83
20
Apr
19,791.67
3,958.33
712.50
4,670.83
21
May
15,833.33
3,958.33
712.50
4,670.83
22
June
11,875.00
3,958.33
712.50
4,670.83
23
July
7,916.67
3,958.33
712.50
4,670.83
24
August
3,958.33
3,958.33
712.50
4,670.83
95,000.00
25,650.00
120,650.00
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
DATE
PAID
Conformed:
NEIL P, AMPATER
Borrower
RECEIPT
NUMBER
, AMPATER
rrower
BORROWERS LEDGER
NAME OF BORROWER
: ADORACION M. UNCLARA
AMOUNT GRANTED
: PhP
70,000.00
DATE GRANTED
: 13-May-11
INTEREST RATE
TERM
: 24 Months to Pay
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
TOTAL
Jun'11
Jul
Aug
Sep
Oct
Nov
Dec
Jan'12
Feb
Mar
Apr
May
Jun
Jul
Aug
70,000.00
67,083.33
64,166.67
61,250.00
58,333.33
55,416.67
52,500.00
49,583.33
46,666.67
43,750.00
40,833.33
37,916.67
35,000.00
32,083.33
29,166.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
1,050.00
1,050.00
1,050.00
1,050.00
1,050.00
1,050.00
1,050.00
1,050.00
1,050.00
1,050.00
1,050.00
1,050.00
525.00
525.00
525.00
3,966.67
3,966.67
3,966.67
3,966.67
3,966.67
3,966.67
3,966.67
3,966.67
3,966.67
3,966.67
3,966.67
3,966.67
3,441.67
3,441.67
3,441.67
Sep
26,250.00
2,916.67
525.00
3,441.67
17
Oct
23,333.33
2,916.67
525.00
3,441.67
18
Nov
20,416.67
2,916.67
525.00
3,441.67
19
Dec
17,500.00
2,916.67
525.00
3,441.67
20
Jan'13
14,583.33
2,916.67
525.00
3,441.67
21
Feb
11,666.67
2,916.67
525.00
3,441.67
22
Mar
8,750.00
2,916.67
525.00
3,441.67
23
Apr
5,833.33
2,916.67
525.00
3,441.67
24
May
2,916.67
2,916.67
525.00
3,441.67
70,000.00
18,900.00
88,900.00
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
DATE
PAID
Conformed:
ADORACION M. UNCLARA
Borrower
RECEIPT
NUMBER
N M. UNCLARA
rrower
BORROWERS LEDGER
NAME OF BORROWER
: TRANQUILINO D. QUINTO
AMOUNT GRANTED
: PhP
60,000.00
DATE GRANTED
: 29-Apr-11
INTEREST RATE
TERM
: 24 Months to Pay
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
TOTAL
May'11
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'12
Feb
Mar
Apr
May
Jun
Jul
60,000.00
57,500.00
55,000.00
52,500.00
50,000.00
47,500.00
45,000.00
42,500.00
40,000.00
37,500.00
35,000.00
32,500.00
30,000.00
27,500.00
25,000.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
450.00
450.00
450.00
3,400.00
3,400.00
3,400.00
3,400.00
3,400.00
3,400.00
3,400.00
3,400.00
3,400.00
3,400.00
3,400.00
3,400.00
2,950.00
2,950.00
2,950.00
Aug
22,500.00
2,500.00
450.00
2,950.00
Sep
20,000.00
2,500.00
450.00
2,950.00
18
Oct
17,500.00
2,500.00
450.00
2,950.00
19
Nov
15,000.00
2,500.00
450.00
2,950.00
20
Dec
12,500.00
2,500.00
450.00
2,950.00
21
Jan'13
10,000.00
2,500.00
450.00
2,950.00
22
Feb
7,500.00
2,500.00
450.00
2,950.00
23
Mar
5,000.00
2,500.00
450.00
2,950.00
24
Apr
2,500.00
2,500.00
450.00
2,950.00
60,000.00
16,200.00
76,200.00
17
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
DATE
PAID
Conformed:
TRANQUILINO D. QUINTO
Borrower
RECEIPT
NUMBER
NO D. QUINTO
rrower
BORROWERS LEDGER
NAME OF BORROWER
: DEVORAH T. INOJALES
AMOUNT GRANTED
: PhP
80,000.00
DATE GRANTED
: 30-Mar-11
INTEREST RATE
TERM
: 24 Months to Pay
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
TOTAL
Apr'11
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'12
Feb
Mar
Apr
May
Jun
80,000.00
76,666.67
73,333.33
70,000.00
66,666.67
63,333.33
60,000.00
56,666.67
53,333.33
50,000.00
46,666.67
43,333.33
40,000.00
36,666.67
33,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
600.00
600.00
600.00
4,533.33
4,533.33
4,533.33
4,533.33
4,533.33
4,533.33
4,533.33
4,533.33
4,533.33
4,533.33
4,533.33
4,533.33
3,933.33
3,933.33
3,933.33
Jul
30,000.00
3,333.33
600.00
3,933.33
17
Aug
26,666.67
3,333.33
600.00
3,933.33
18
Sep
23,333.33
3,333.33
600.00
3,933.33
19
Oct
20,000.00
3,333.33
600.00
3,933.33
20
Nov
16,666.67
3,333.33
600.00
3,933.33
21
Dec
13,333.33
3,333.33
600.00
3,933.33
22
Jan'13
10,000.00
3,333.33
600.00
3,933.33
23
Feb
6,666.67
3,333.33
600.00
3,933.33
24
Mar
3,333.33
3,333.33
600.00
3,933.33
80,000.00
21,600.00
101,600.00
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
DATE
PAID
Conformed:
DEVORAH T. INOJALES
Borrower
RECEIPT
NUMBER
T. INOJALES
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
: PhP
10,000.00
DATE GRANTED
: 28-Feb-11
INTEREST RATE
TERM
: 24 Months to Pay
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
TOTAL
Mar '11
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'12
Feb
Mar
Apr
May
10,000.00
9,583.33
9,166.67
8,750.00
8,333.33
7,916.67
7,500.00
7,083.33
6,666.67
6,250.00
5,833.33
5,416.67
5,000.00
4,583.33
4,166.67
416.67
416.67
416.67
416.67
416.67
416.67
416.67
416.67
416.67
416.67
416.67
416.67
416.67
416.67
416.67
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
75.00
75.00
75.00
566.67
566.67
566.67
566.67
566.67
566.67
566.67
566.67
566.67
566.67
566.67
566.67
491.67
491.67
491.67
Jun
3,750.00
416.67
75.00
491.67
17
Jul
3,333.33
416.67
75.00
491.67
18
Aug
2,916.67
416.67
75.00
491.67
19
Sep
2,500.00
416.67
75.00
491.67
20
Oct
2,083.33
416.67
75.00
491.67
21
Nov
1,666.67
416.67
75.00
491.67
22
Dec
1,250.00
416.67
75.00
491.67
23
Jan'13
833.33
416.67
75.00
491.67
24
Feb
416.67
416.67
75.00
491.67
10,000.00
2,700.00
12,700.00
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
DATE
PAID
Conformed:
DEVORAH T. INOJALES
Borrower
RECEIPT
NUMBER
T. INOJALES
rrower
BORROWERS LEDGER
NAME OF BORROWER
: LORETA C. LOREN
AMOUNT GRANTED
: PhP
70,000.00
DATE GRANTED
: 28-Feb-11
INTEREST RATE
TERM
: 24 Months to Pay
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
TOTAL
Mar '11
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'12
Feb
Mar
Apr
May
70,000.00
67,083.33
64,166.67
61,250.00
58,333.33
55,416.67
52,500.00
49,583.33
46,666.67
43,750.00
40,833.33
37,916.67
35,000.00
32,083.33
29,166.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
1,050.00
1,050.00
1,050.00
1,050.00
1,050.00
1,050.00
1,050.00
1,050.00
1,050.00
1,050.00
1,050.00
1,050.00
525.00
525.00
525.00
3,966.67
3,966.67
3,966.67
3,966.67
3,966.67
3,966.67
3,966.67
3,966.67
3,966.67
3,966.67
3,966.67
3,966.67
3,441.67
3,441.67
3,441.67
Jun
26,250.00
2,916.67
525.00
3,441.67
17
Jul
23,333.33
2,916.67
525.00
3,441.67
18
Aug
20,416.67
2,916.67
525.00
3,441.67
19
Sep
17,500.00
2,916.67
525.00
3,441.67
20
Oct
14,583.33
2,916.67
525.00
3,441.67
21
Nov
11,666.67
2,916.67
525.00
3,441.67
22
Dec
8,750.00
2,916.67
525.00
3,441.67
23
Jan'13
5,833.33
2,916.67
525.00
3,441.67
24
Feb
2,916.67
2,916.67
525.00
3,441.67
70,000.00
18,900.00
88,900.00
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
DATE
PAID
Conformed:
LORETA C. LOREN
Borrower
RECEIPT
NUMBER
A C. LOREN
rrower
BORROWERS LEDGER
NAME OF BORROWER
: FRANCISCA M. DUMALUAN
AMOUNT GRANTED
: PhP
60,000.00
DATE GRANTED
: 28-Jan-11
INTEREST RATE
TERM
: 24 Months to Pay
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
DATE
PAID
TOTAL
Feb'11
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'12
Feb
Mar
Apr
60,000.00
57,500.00
55,000.00
52,500.00
50,000.00
47,500.00
45,000.00
42,500.00
40,000.00
37,500.00
35,000.00
32,500.00
30,000.00
27,500.00
25,000.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
450.00
450.00
450.00
3,400.00
3,400.00
3,400.00
3,400.00
3,400.00
3,400.00
3,400.00
3,400.00
3,400.00
3,400.00
3,400.00
3,400.00
2,950.00
2,950.00
2,950.00
May
22,500.00
2,500.00
450.00
2,950.00
Jun
20,000.00
2,500.00
450.00
2,950.00
18
Jul
17,500.00
2,500.00
450.00
2,950.00
19
Aug
15,000.00
2,500.00
450.00
2,950.00
20
Sep
12,500.00
2,500.00
450.00
2,950.00
21
Oct
10,000.00
2,500.00
450.00
2,950.00
22
Nov
7,500.00
2,500.00
450.00
2,950.00
23
Dec
5,000.00
2,500.00
450.00
2,950.00
24
Jan'13
2,500.00
2,500.00
450.00
2,950.00
60,000.00
16,200.00
76,200.00
17
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
Conformed:
FRANCISCA M. DUMALUAN
Borrower
RECEIPT
NUMBER
M. DUMALUAN
rrower
BORROWERS LEDGER
NAME OF BORROWER
: ELEUTERIO V. MACANA, JR.
AMOUNT GRANTED
: PhP
50,000.00
DATE GRANTED
: 21-Dec-10
INTEREST RATE
TERM
: 24 Months to Pay
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
DATE
PAID
TOTAL
Jan'11
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'12
Feb
Mar
50,000.00
47,916.67
45,833.33
43,750.00
41,666.67
39,583.33
37,500.00
35,416.67
33,333.33
31,250.00
29,166.67
27,083.33
25,000.00
22,916.67
20,833.33
2,083.33
2,083.33
2,083.33
2,083.33
2,083.33
2,083.33
2,083.33
2,083.33
2,083.33
2,083.33
2,083.33
2,083.33
2,083.33
2,083.33
2,083.33
750.00
750.00
750.00
750.00
750.00
750.00
750.00
750.00
750.00
750.00
750.00
750.00
375.00
375.00
375.00
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,458.33
2,458.33
2,458.33
Apr
18,750.00
2,083.33
375.00
2,458.33
17
May
16,666.67
2,083.33
375.00
2,458.33
18
Jun
14,583.33
2,083.33
375.00
2,458.33
19
Jul
12,500.00
2,083.33
375.00
2,458.33
20
Aug
10,416.67
2,083.33
375.00
2,458.33
21
Sep
8,333.33
2,083.33
375.00
2,458.33
22
Oct
6,250.00
2,083.33
375.00
2,458.33
23
Nov
4,166.67
2,083.33
375.00
2,458.33
24
Dec
2,083.33
2,083.33
375.00
2,458.33
50,000.00
13,500.00
63,500.00
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
Conformed:
ELEUTERIO V. MACANA, JR.
Borrower
RECEIPT
NUMBER
V. MACANA, JR.
rrower
BORROWERS LEDGER
NAME OF BORROWER
: ENECITA B. SUIZO
AMOUNT GRANTED
: PhP
70,000.00
DATE GRANTED
: 26-Nov-10
INTEREST RATE
TERM
: 24 Months to Pay
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
TOTAL
Dec'10
Jan'11
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'12
Feb
70,000.00
67,083.33
64,166.67
61,250.00
58,333.33
55,416.67
52,500.00
49,583.33
46,666.67
43,750.00
40,833.33
37,916.67
35,000.00
32,083.33
29,166.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
1,050.00
1,050.00
1,050.00
1,050.00
1,050.00
1,050.00
1,050.00
1,050.00
1,050.00
1,050.00
1,050.00
1,050.00
525.00
525.00
525.00
3,966.67
3,966.67
3,966.67
3,966.67
3,966.67
3,966.67
3,966.67
3,966.67
3,966.67
3,966.67
3,966.67
3,966.67
3,441.67
3,441.67
3,441.67
Mar
26,250.00
2,916.67
525.00
3,441.67
17
Apr
23,333.33
2,916.67
525.00
3,441.67
18
May
20,416.67
2,916.67
525.00
3,441.67
19
Jun
17,500.00
2,916.67
525.00
3,441.67
20
Jul
14,583.33
2,916.67
525.00
3,441.67
21
Aug
11,666.67
2,916.67
525.00
3,441.67
22
Sep
8,750.00
2,916.67
525.00
3,441.67
23
Oct
5,833.33
2,916.67
525.00
3,441.67
24
Nov
2,916.67
2,916.67
525.00
3,441.67
70,000.00
18,900.00
88,900.00
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
DATE
PAID
Conformed:
ENECITA B. SUIZO
Borrower
RECEIPT
NUMBER
A B. SUIZO
rrower
BORROWERS LEDGER
NAME OF BORROWER
: DENNIS L. LADRES
AMOUNT GRANTED
: PhP
85,000.00
DATE GRANTED
: 18-Oct-10
INTEREST RATE
TERM
: 24 Months to Pay
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
TOTAL
Nov'10
Dec
Jan'11
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'12
85,000.00
81,458.33
77,916.67
74,375.00
70,833.33
67,291.67
63,750.00
60,208.33
56,666.67
53,125.00
49,583.33
46,041.67
42,500.00
38,958.33
35,416.67
3,541.67
3,541.67
3,541.67
3,541.67
3,541.67
3,541.67
3,541.67
3,541.67
3,541.67
3,541.67
3,541.67
3,541.67
3,541.67
3,541.67
3,541.67
1,275.00
1,275.00
1,275.00
1,275.00
1,275.00
1,275.00
1,275.00
1,275.00
1,275.00
1,275.00
1,275.00
1,275.00
637.50
637.50
637.50
4,816.67
4,816.67
4,816.67
4,816.67
4,816.67
4,816.67
4,816.67
4,816.67
4,816.67
4,816.67
4,816.67
4,816.67
4,179.17
4,179.17
4,179.17
Feb
31,875.00
3,541.67
637.50
4,179.17
Mar
28,333.33
3,541.67
637.50
4,179.17
18
Apr
24,791.67
3,541.67
637.50
4,179.17
19
May
21,250.00
3,541.67
637.50
4,179.17
20
Jun
17,708.33
3,541.67
637.50
4,179.17
21
Jul
14,166.67
3,541.67
637.50
4,179.17
22
Aug
10,625.00
3,541.67
637.50
4,179.17
23
Sep
7,083.33
3,541.67
637.50
4,179.17
24
Oct
3,541.67
3,541.67
637.50
4,179.17
85,000.00
22,950.00
107,950.00
17
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
DATE
PAID
Conformed:
DENNIS L. LADRES
Borrower
RECEIPT
NUMBER
L. LADRES
rower
BORROWERS LEDGER
NAME OF BORROWER
: ELIZABETH P. ESCOZA
AMOUNT GRANTED
: PhP
80,000.00
DATE GRANTED
: 17-Sep-10
INTEREST RATE
TERM
: 24 Months to Pay
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
TOTAL
Oct'10
Nov
Dec
Jan'11
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
80,000.00
76,666.67
73,333.33
70,000.00
66,666.67
63,333.33
60,000.00
56,666.67
53,333.33
50,000.00
46,666.67
43,333.33
40,000.00
36,666.67
33,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
600.00
600.00
600.00
4,533.33
4,533.33
4,533.33
4,533.33
4,533.33
4,533.33
4,533.33
4,533.33
4,533.33
4,533.33
4,533.33
4,533.33
3,933.33
3,933.33
3,933.33
Jan'12
30,000.00
3,333.33
600.00
3,933.33
17
Feb
26,666.67
3,333.33
600.00
3,933.33
18
Mar
23,333.33
3,333.33
600.00
3,933.33
19
Apr
20,000.00
3,333.33
600.00
3,933.33
20
May
16,666.67
3,333.33
600.00
3,933.33
21
Jun
13,333.33
3,333.33
600.00
3,933.33
22
Jul
10,000.00
3,333.33
600.00
3,933.33
23
Aug
6,666.67
3,333.33
600.00
3,933.33
24
Sep
3,333.33
3,333.33
600.00
3,933.33
80,000.00
21,600.00
101,600.00
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
DATE
PAID
Conformed:
ELIZABETH P. ESCOZA
Borrower
RECEIPT
NUMBER
H P. ESCOZA
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
: PhP
40,000.00
DATE GRANTED
: 19-Aug-10
INTEREST RATE
TERM
: 24 Months to Pay
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
TOTAL
Sep'10
Oct
Nov
Dec
Jan'11
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
40,000.00
38,333.33
36,666.67
35,000.00
33,333.33
31,666.67
30,000.00
28,333.33
26,666.67
25,000.00
23,333.33
21,666.67
20,000.00
18,333.33
16,666.67
1,666.67
1,666.67
1,666.67
1,666.67
1,666.67
1,666.67
1,666.67
1,666.67
1,666.67
1,666.67
1,666.67
1,666.67
1,666.67
1,666.67
1,666.67
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
300.00
300.00
300.00
2,266.67
2,266.67
2,266.67
2,266.67
2,266.67
2,266.67
2,266.67
2,266.67
2,266.67
2,266.67
2,266.67
2,266.67
1,966.67
1,966.67
1,966.67
Dec
15,000.00
1,666.67
300.00
1,966.67
17
Jan'12
13,333.33
1,666.67
300.00
1,966.67
18
Feb
11,666.67
1,666.67
300.00
1,966.67
19
Mar
10,000.00
1,666.67
300.00
1,966.67
20
Apr
8,333.33
1,666.67
300.00
1,966.67
21
May
6,666.67
1,666.67
300.00
1,966.67
22
Jun
5,000.00
1,666.67
300.00
1,966.67
23
Jul
3,333.33
1,666.67
300.00
1,966.67
24
Aug
1,666.67
1,666.67
300.00
1,966.67
40,000.00
10,800.00
50,800.00
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
DATE
PAID
Conformed:
Borrower
RECEIPT
NUMBER
. MACAHIDHID
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
: PhP
30,000.00
DATE GRANTED
: 19-Aug-10
INTEREST RATE
TERM
: 24 Months to Pay
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
TOTAL
Sep'10
Oct
Nov
Dec
Jan'11
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
30,000.00
28,750.00
27,500.00
26,250.00
25,000.00
23,750.00
22,500.00
21,250.00
20,000.00
18,750.00
17,500.00
16,250.00
15,000.00
13,750.00
12,500.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
225.00
225.00
225.00
1,700.00
1,700.00
1,700.00
1,700.00
1,700.00
1,700.00
1,700.00
1,700.00
1,700.00
1,700.00
1,700.00
1,700.00
1,475.00
1,475.00
1,475.00
Dec
11,250.00
1,250.00
225.00
1,475.00
17
Jan'12
10,000.00
1,250.00
225.00
1,475.00
18
Feb
8,750.00
1,250.00
225.00
1,475.00
19
Mar
7,500.00
1,250.00
225.00
1,475.00
20
Apr
6,250.00
1,250.00
225.00
1,475.00
21
May
5,000.00
1,250.00
225.00
1,475.00
22
Jun
3,750.00
1,250.00
225.00
1,475.00
23
Jul
2,500.00
1,250.00
225.00
1,475.00
24
Aug
1,250.00
1,250.00
225.00
1,475.00
30,000.00
8,100.00
38,100.00
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
DATE
PAID
Conformed:
JEANNE A. GERALDINO
Borrower
RECEIPT
NUMBER
. GERALDINO
rrower
BORROWERS LEDGER
NAME OF BORROWER
: NERIO C. ZERDA
AMOUNT GRANTED
: PhP
40,000.00
DATE GRANTED
: 19-Aug-10
INTEREST RATE
TERM
: 24 Months to Pay
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
TOTAL
Sep'10
Oct
Nov
Dec
Jan'11
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
40,000.00
38,333.33
36,666.67
35,000.00
33,333.33
31,666.67
30,000.00
28,333.33
26,666.67
25,000.00
23,333.33
21,666.67
20,000.00
18,333.33
16,666.67
1,666.67
1,666.67
1,666.67
1,666.67
1,666.67
1,666.67
1,666.67
1,666.67
1,666.67
1,666.67
1,666.67
1,666.67
1,666.67
1,666.67
1,666.67
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
300.00
300.00
300.00
2,266.67
2,266.67
2,266.67
2,266.67
2,266.67
2,266.67
2,266.67
2,266.67
2,266.67
2,266.67
2,266.67
2,266.67
1,966.67
1,966.67
1,966.67
Dec
15,000.00
1,666.67
300.00
1,966.67
17
Jan'12
13,333.33
1,666.67
300.00
1,966.67
18
Feb
11,666.67
1,666.67
300.00
1,966.67
19
Mar
10,000.00
1,666.67
300.00
1,966.67
20
Apr
8,333.33
1,666.67
300.00
1,966.67
21
May
6,666.67
1,666.67
300.00
1,966.67
22
Jun
5,000.00
1,666.67
300.00
1,966.67
23
Jul
3,333.33
1,666.67
300.00
1,966.67
24
Aug
1,666.67
1,666.67
300.00
1,966.67
40,000.00
10,800.00
50,800.00
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
DATE
PAID
Conformed:
NERIO C. ZERDA
Borrower
RECEIPT
NUMBER
C. ZERDA
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
: PhP
50,000.00
DATE GRANTED
: 17-May-10
INTEREST RATE
TERM
: 36 Months to Pay
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
TOTAL
Jun'10
Jul
Aug
Sep
Oct
Nov
Dec
Jan'11
Feb
Mar
Apr
May
Jun
Jul
Aug
50,000.00
48,611.11
47,222.22
45,833.33
44,444.44
43,055.56
41,666.67
40,277.78
38,888.89
37,500.00
36,111.11
34,722.22
33,333.33
31,944.44
30,555.56
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,500.00
1,458.33
1,416.67
1,375.00
1,333.33
1,291.67
1,250.00
1,208.33
1,166.67
1,125.00
1,083.33
1,041.67
1,000.00
958.33
916.67
2,888.89
2,847.22
2,805.56
2,763.89
2,722.22
2,680.56
2,638.89
2,597.22
2,555.56
2,513.89
2,472.22
2,430.56
2,388.89
2,347.22
2,305.56
Sep
29,166.67
1,388.89
875.00
2,263.89
17
Oct
27,777.78
1,388.89
833.33
2,222.22
18
Nov
26,388.89
1,388.89
791.67
2,180.56
19
Dec
25,000.00
1,388.89
750.00
2,138.89
20
Jan'12
23,611.11
1,388.89
708.33
2,097.22
21
Feb
22,222.22
1,388.89
666.67
2,055.56
22
Mar
20,833.33
1,388.89
625.00
2,013.89
23
Apr
19,444.44
1,388.89
583.33
1,972.22
24
May
18,055.56
1,388.89
541.67
1,930.56
25
Jun
16,666.67
1,388.89
500.00
1,888.89
26
Jul
15,277.78
1,388.89
458.33
1,847.22
27
Aug
13,888.89
1,388.89
416.67
1,805.56
28
Sep
12,500.00
1,388.89
375.00
1,763.89
29
Oct
11,111.11
1,388.89
333.33
1,722.22
30
Nov
9,722.22
1,388.89
291.67
1,680.56
31
Dec
8,333.33
1,388.89
250.00
1,638.89
32
Jan'13
6,944.44
1,388.89
208.33
1,597.22
33
Feb
5,555.56
1,388.89
166.67
1,555.56
34
Mar
4,166.67
1,388.89
125.00
1,513.89
35
Apr
2,777.78
1,388.89
83.33
1,472.22
36
May
1,388.89
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
DATE
PAID
1,388.89
41.67
1,430.56
50,000.00
27,750.00
77,750.00
Conformed:
JOELITO A. RUPEREZ
Borrower
RECEIPT
NUMBER
A. RUPEREZ
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
: PhP
50,000.00
DATE GRANTED
: 20-Apr-10
INTEREST RATE
TERM
: 36 Months to Pay
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
TOTAL
May'10
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'11
Feb
Mar
Apr
May
Jun
Jul
50,000.00
48,611.11
47,222.22
45,833.33
44,444.44
43,055.56
41,666.67
40,277.78
38,888.89
37,500.00
36,111.11
34,722.22
33,333.33
31,944.44
30,555.56
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,500.00
1,458.33
1,416.67
1,375.00
1,333.33
1,291.67
1,250.00
1,208.33
1,166.67
1,125.00
1,083.33
1,041.67
1,000.00
958.33
916.67
2,888.89
2,847.22
2,805.56
2,763.89
2,722.22
2,680.56
2,638.89
2,597.22
2,555.56
2,513.89
2,472.22
2,430.56
2,388.89
2,347.22
2,305.56
Aug
29,166.67
1,388.89
875.00
2,263.89
Sep
27,777.78
1,388.89
833.33
2,222.22
18
Oct
26,388.89
1,388.89
791.67
2,180.56
19
Nov
25,000.00
1,388.89
750.00
2,138.89
20
Dec
23,611.11
1,388.89
708.33
2,097.22
21
Jan'12
22,222.22
1,388.89
666.67
2,055.56
22
Feb
20,833.33
1,388.89
625.00
2,013.89
23
Mar
19,444.44
1,388.89
583.33
1,972.22
24
Apr
18,055.56
1,388.89
541.67
1,930.56
25
May
16,666.67
1,388.89
500.00
1,888.89
26
Jun
15,277.78
1,388.89
458.33
1,847.22
27
Jul
13,888.89
1,388.89
416.67
1,805.56
28
Aug
12,500.00
1,388.89
375.00
1,763.89
29
Sep
11,111.11
1,388.89
333.33
1,722.22
30
Oct
9,722.22
1,388.89
291.67
1,680.56
31
Nov
8,333.33
1,388.89
250.00
1,638.89
32
Dec
6,944.44
1,388.89
208.33
1,597.22
33
Jan'13
5,555.56
1,388.89
166.67
1,555.56
34
Feb
4,166.67
1,388.89
125.00
1,513.89
35
Mar
2,777.78
1,388.89
83.33
1,472.22
36
Apr
1,388.89
17
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
DATE
PAID
1,388.89
41.67
1,430.56
50,000.00
27,750.00
77,750.00
Conformed:
Borrower
RECEIPT
NUMBER
N M. UNCLARA
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
: PhP
50,000.00
DATE GRANTED
: MARCH 18,2010
INTEREST RATE
TERM
: 36 Months to Pay
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
TOTAL
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'11
Feb
Mar
Apr
May
Jun
50,000.00
48,611.11
47,222.22
45,833.33
44,444.44
43,055.56
41,666.67
40,277.78
38,888.89
37,500.00
36,111.11
34,722.22
33,333.33
31,944.44
30,555.56
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,500.00
1,458.33
1,416.67
1,375.00
1,333.33
1,291.67
1,250.00
1,208.33
1,166.67
1,125.00
1,083.33
1,041.67
1,000.00
958.33
916.67
2,888.89
2,847.22
2,805.56
2,763.89
2,722.22
2,680.56
2,638.89
2,597.22
2,555.56
2,513.89
2,472.22
2,430.56
2,388.89
2,347.22
2,305.56
Jul
29,166.67
1,388.89
875.00
2,263.89
17
Aug
27,777.78
1,388.89
833.33
2,222.22
18
Sep
26,388.89
1,388.89
791.67
2,180.56
19
Oct
25,000.00
1,388.89
750.00
2,138.89
20
Nov
23,611.11
1,388.89
708.33
2,097.22
21
Dec
22,222.22
1,388.89
666.67
2,055.56
22
Jan'12
20,833.33
1,388.89
625.00
2,013.89
23
Feb
19,444.44
1,388.89
583.33
1,972.22
24
Mar
18,055.56
1,388.89
541.67
1,930.56
25
Apr
16,666.67
1,388.89
500.00
1,888.89
26
May
15,277.78
1,388.89
458.33
1,847.22
27
Jun
13,888.89
1,388.89
416.67
1,805.56
28
Jul
12,500.00
1,388.89
375.00
1,763.89
29
Aug
11,111.11
1,388.89
333.33
1,722.22
30
Sep
9,722.22
1,388.89
291.67
1,680.56
31
Oct
8,333.33
1,388.89
250.00
1,638.89
32
Nov
6,944.44
1,388.89
208.33
1,597.22
33
Dec
5,555.56
1,388.89
166.67
1,555.56
34
Jan'13
4,166.67
1,388.89
125.00
1,513.89
35
Feb
2,777.78
1,388.89
83.33
1,472.22
36
Mar
1,388.89
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
DATE
PAID
1,388.89
41.67
1,430.56
50,000.00
27,750.00
77,750.00
Conformed:
RAMELITO R. ABINES
Borrower
RECEIPT
NUMBER
O R. ABINES
rrower
BORROWERS LEDGER
NAME OF BORROWER
: ARNEL S.AMALLA
AMOUNT GRANTED
: PhP
50,000.00
DATE GRANTED
: January 21,2009
INTEREST RATE
TERM
: 36 Months to Pay
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
TOTAL
Feb'10
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'11
Feb
Mar
Apr
50,000.00
48,611.11
47,222.22
45,833.33
44,444.44
43,055.56
41,666.67
40,277.78
38,888.89
37,500.00
36,111.11
34,722.22
33,333.33
31,944.44
30,555.56
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,388.89
1,500.00
1,458.33
1,416.67
1,375.00
1,333.33
1,291.67
1,250.00
1,208.33
1,166.67
1,125.00
1,083.33
1,041.67
1,000.00
958.33
916.67
2,888.89
2,847.22
2,805.56
2,763.89
2,722.22
2,680.56
2,638.89
2,597.22
2,555.56
2,513.89
2,472.22
2,430.56
2,388.89
2,347.22
2,305.56
May
29,166.67
1,388.89
875.00
2,263.89
Jun
27,777.78
1,388.89
833.33
2,222.22
18
Jul
26,388.89
1,388.89
791.67
2,180.56
19
Aug
25,000.00
1,388.89
750.00
2,138.89
20
Sep
23,611.11
1,388.89
708.33
2,097.22
21
Oct
22,222.22
1,388.89
666.67
2,055.56
22
Nov
20,833.33
1,388.89
625.00
2,013.89
23
Dec
19,444.44
1,388.89
583.33
1,972.22
24
Jan'12
18,055.56
1,388.89
541.67
1,930.56
25
Feb
16,666.67
1,388.89
500.00
1,888.89
26
Mar
15,277.78
1,388.89
458.33
1,847.22
27
Apr
13,888.89
1,388.89
416.67
1,805.56
28
May
12,500.00
1,388.89
375.00
1,763.89
29
Jun
11,111.11
1,388.89
333.33
1,722.22
30
Jul
9,722.22
1,388.89
291.67
1,680.56
31
Aug
8,333.33
1,388.89
250.00
1,638.89
32
Sep
6,944.44
1,388.89
208.33
1,597.22
33
Oct
5,555.56
1,388.89
166.67
1,555.56
34
Nov
4,166.67
1,388.89
125.00
1,513.89
35
Dec
2,777.78
1,388.89
83.33
1,472.22
36
Jan'13
1,388.89
17
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
1,388.89
41.67
1,430.56
50,000.00
27,750.00
77,750.00
DATE
PAID
Conformed:
ARNEL S.AMALLA
Borrower
RECEIPT
NUMBER
S.AMALLA
rrower
BORROWERS LEDGER
NAME OF BORROWER
: DENNIS L. LADRES
AMOUNT GRANTED
: PhP
45,000.00
DATE GRANTED
: December 21,2009
INTEREST RATE
TERM
: 36 Months to Pay
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
TOTAL
Jan'10
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'11
Feb
Mar
45,000.00
43,750.00
42,500.00
41,250.00
40,000.00
38,750.00
37,500.00
36,250.00
35,000.00
33,750.00
32,500.00
31,250.00
30,000.00
28,750.00
27,500.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,350.00
1,312.50
1,275.00
1,237.50
1,200.00
1,162.50
1,125.00
1,087.50
1,050.00
1,012.50
975.00
937.50
900.00
862.50
825.00
2,600.00
2,562.50
2,525.00
2,487.50
2,450.00
2,412.50
2,375.00
2,337.50
2,300.00
2,262.50
2,225.00
2,187.50
2,150.00
2,112.50
2,075.00
Apr
26,250.00
1,250.00
787.50
2,037.50
17
May
25,000.00
1,250.00
750.00
2,000.00
18
Jun
23,750.00
1,250.00
712.50
1,962.50
19
Jul
22,500.00
1,250.00
675.00
1,925.00
20
Aug
21,250.00
1,250.00
637.50
1,887.50
21
Sep
20,000.00
1,250.00
600.00
1,850.00
22
Oct
18,750.00
1,250.00
562.50
1,812.50
23
Nov
17,500.00
1,250.00
525.00
1,775.00
24
Dec
16,250.00
1,250.00
487.50
1,737.50
25
Jan'12
15,000.00
1,250.00
450.00
1,700.00
26
Feb
13,750.00
1,250.00
412.50
1,662.50
27
Mar
12,500.00
1,250.00
375.00
1,625.00
28
Apr
11,250.00
1,250.00
337.50
1,587.50
29
May
10,000.00
1,250.00
300.00
1,550.00
30
Jun
8,750.00
1,250.00
262.50
1,512.50
31
Jul
7,500.00
1,250.00
225.00
1,475.00
32
Aug
6,250.00
1,250.00
187.50
1,437.50
33
Sep
5,000.00
1,250.00
150.00
1,400.00
34
Oct
3,750.00
1,250.00
112.50
1,362.50
35
Nov
2,500.00
1,250.00
75.00
1,325.00
36
Dec
1,250.00
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
DATE
PAID
1,250.00
37.50
1,287.50
45,000.00
24,975.00
69,975.00
Conformed:
DENNIS L. LADRES
Borrower
RECEIPT
NUMBER
L. LADRES
rrower
BORROWERS LEDGER
NAME OF BORROWER
: OLEGARIO S. PELICANO
AMOUNT GRANTED
: PhP
38,000.00
DATE GRANTED
: November 27,2009
INTEREST RATE
TERM
: 36 Months to Pay
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
TOTAL
Dec
Jan'10
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'11
Feb
38,000.00
36,944.44
35,888.89
34,833.33
33,777.78
32,722.22
31,666.67
30,611.11
29,555.56
28,500.00
27,444.44
26,388.89
25,333.33
24,277.78
23,222.22
1,055.56
1,055.56
1,055.56
1,055.56
1,055.56
1,055.56
1,055.56
1,055.56
1,055.56
1,055.56
1,055.56
1,055.56
1,055.56
1,055.56
1,055.56
1,140.00
1,108.33
1,076.67
1,045.00
1,013.33
981.67
950.00
918.33
886.67
855.00
823.33
791.67
760.00
728.33
696.67
2,195.56
2,163.89
2,132.22
2,100.56
2,068.89
2,037.22
2,005.56
1,973.89
1,942.22
1,910.56
1,878.89
1,847.22
1,815.56
1,783.89
1,752.22
Mar
22,166.67
1,055.56
665.00
1,720.56
17
Apr
21,111.11
1,055.56
633.33
1,688.89
18
May
20,055.56
1,055.56
601.67
1,657.22
19
Jun
19,000.00
1,055.56
570.00
1,625.56
20
Jul
17,944.44
1,055.56
538.33
1,593.89
21
Aug
16,888.89
1,055.56
506.67
1,562.22
22
Sep
15,833.33
1,055.56
475.00
1,530.56
23
Oct
14,777.78
1,055.56
443.33
1,498.89
24
Nov
13,722.22
1,055.56
411.67
1,467.22
25
Dec
12,666.67
1,055.56
380.00
1,435.56
26
Jan
11,611.11
1,055.56
348.33
1,403.89
27
Feb
10,555.56
1,055.56
316.67
1,372.22
28
Mar
9,500.00
1,055.56
285.00
1,340.56
29
Apr
8,444.44
1,055.56
253.33
1,308.89
30
May
7,388.89
1,055.56
221.67
1,277.22
31
Jun
6,333.33
1,055.56
190.00
1,245.56
32
Jul
5,277.78
1,055.56
158.33
1,213.89
33
Aug
4,222.22
1,055.56
126.67
1,182.22
34
Sep
3,166.67
1,055.56
95.00
1,150.56
35
Oct
2,111.11
1,055.56
63.33
1,118.89
36
Nov
1,055.56
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
DATE
PAID
1,055.56
31.67
1,087.22
38,000.00
21,090.00
59,090.00
Conformed:
OLEGARIO S. PELICANO
Borrower
RECEIPT
NUMBER
O S. PELICANO
rrower
BORROWERS LEDGER
NAME OF BORROWER
: NEIL P. AMPTER
AMOUNT GRANTED
: PhP
45,000.00
DATE GRANTED
: October 27,2009
INTEREST RATE
TERM
: 36 Months to Pay
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
TOTAL
Nov
Dec
Jan'10
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'11
45,000.00
43,750.00
42,500.00
41,250.00
40,000.00
38,750.00
37,500.00
36,250.00
35,000.00
33,750.00
32,500.00
31,250.00
30,000.00
28,750.00
27,500.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,350.00
1,312.50
1,275.00
1,237.50
1,200.00
1,162.50
1,125.00
1,087.50
1,050.00
1,012.50
975.00
937.50
900.00
862.50
825.00
2,600.00
2,562.50
2,525.00
2,487.50
2,450.00
2,412.50
2,375.00
2,337.50
2,300.00
2,262.50
2,225.00
2,187.50
2,150.00
2,112.50
2,075.00
Feb
26,250.00
1,250.00
787.50
2,037.50
Mar
25,000.00
1,250.00
750.00
2,000.00
18
Apr
23,750.00
1,250.00
712.50
1,962.50
19
May
22,500.00
1,250.00
675.00
1,925.00
20
Jun
21,250.00
1,250.00
637.50
1,887.50
21
Jul
20,000.00
1,250.00
600.00
1,850.00
22
Aug
18,750.00
1,250.00
562.50
1,812.50
23
Sep
17,500.00
1,250.00
525.00
1,775.00
24
Oct
16,250.00
1,250.00
487.50
1,737.50
25
Nov
15,000.00
1,250.00
450.00
1,700.00
26
Dec
13,750.00
1,250.00
412.50
1,662.50
27
Jan'12
12,500.00
1,250.00
375.00
1,625.00
28
Feb
11,250.00
1,250.00
337.50
1,587.50
29
Mar
10,000.00
1,250.00
300.00
1,550.00
30
Apr
8,750.00
1,250.00
262.50
1,512.50
31
May
7,500.00
1,250.00
225.00
1,475.00
32
Jun
6,250.00
1,250.00
187.50
1,437.50
33
Jul
5,000.00
1,250.00
150.00
1,400.00
34
Aug
3,750.00
1,250.00
112.50
1,362.50
35
Sep
2,500.00
1,250.00
75.00
1,325.00
36
Oct
1,250.00
17
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
1,250.00
37.50
1,287.50
45,000.00
24,975.00
69,975.00
DATE
PAID
Conformed:
NEIL P. AMPTER
Borrower
. AMPTER
rrower
RECEIPT
NUMBER
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
: PhP
10,000.00
DATE GRANTED
: OCTOBER 15,2009
INTEREST RATE
TERM
: 13 Months to Pay
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
Oct
Nov
Dec
Jan'10
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
LOAN
BALANCE
10,000.00
9,230.77
8,461.54
7,692.31
6,923.08
6,153.85
5,384.62
4,615.38
3,846.15
3,076.92
2,307.69
1,538.46
769.23
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
DATE
PAID
TOTAL
769.23
769.23
769.23
769.23
769.23
769.23
769.23
769.23
769.23
769.23
769.23
769.23
769.23
300.00
276.92
253.85
230.77
207.69
184.62
161.54
138.46
115.38
92.31
69.23
46.15
23.08
1,069.23
1,046.15
1,023.08
1,000.00
976.92
953.85
930.77
907.69
884.62
861.54
838.46
815.38
792.31
10,000.00
2,100.00
12,100.00
Jan'11
17
Feb
18
Mar
19
Apr
20
May
21
Jun
22
Jul
23
Aug
24
Sep
25
Oct
26
Nov
27
Dec
28
Jan'12
29
Feb
30
Mar
31
Apr
32
May
33
Jun
34
Jul
35
Aug
36
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
Conformed:
ELIZABETH P. ESCOZA
Borrower
RECEIPT
NUMBER
H P. ESCOZA
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
: PhP
10,000.00
DATE GRANTED
: October 15,2009
INTEREST RATE
TERM
: 13 Months to Pay
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
Oct
Nov
Dec
Jan'10
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
LOAN
BALANCE
10,000.00
9,230.77
8,461.54
7,692.31
6,923.08
6,153.85
5,384.62
4,615.38
3,846.15
3,076.92
2,307.69
1,538.46
769.23
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
DATE
PAID
TOTAL
769.23
769.23
769.23
769.23
769.23
769.23
769.23
769.23
769.23
769.23
769.23
769.23
769.23
300.00
276.92
253.85
230.77
207.69
184.62
161.54
138.46
115.38
92.31
69.23
46.15
23.08
1,069.23
1,046.15
1,023.08
1,000.00
976.92
953.85
930.77
907.69
884.62
861.54
838.46
815.38
792.31
10,000.00
2,100.00
12,100.00
Jan'11
17
Feb
18
Mar
19
Apr
20
May
21
Jun
22
Jul
23
Aug
24
Sep
25
Oct
26
Nov
27
Dec
28
Jan'12
29
Feb
30
Mar
31
Apr
32
May
33
Jun
34
Jul
35
Aug
36
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
Conformed:
Borrower
RECEIPT
NUMBER
M. DUMALUAN
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
: PhP
36,000.00
DATE GRANTED
: August 28,2009
INTEREST RATE
TERM
: 36 Months to Pay
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
DATE
PAID
TOTAL
Sep
Oct
Nov
Dec
Jan'10
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
36,000.00
35,000.00
34,000.00
33,000.00
32,000.00
31,000.00
30,000.00
29,000.00
28,000.00
27,000.00
26,000.00
25,000.00
24,000.00
23,000.00
22,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,080.00
1,050.00
1,020.00
990.00
960.00
930.00
900.00
870.00
840.00
810.00
780.00
750.00
720.00
690.00
660.00
2,080.00
2,050.00
2,020.00
1,990.00
1,960.00
1,930.00
1,900.00
1,870.00
1,840.00
1,810.00
1,780.00
1,750.00
1,720.00
1,690.00
1,660.00
Dec
21,000.00
1,000.00
630.00
1,630.00
17
Jan'11
20,000.00
1,000.00
600.00
1,600.00
18
Feb
19,000.00
1,000.00
570.00
1,570.00
19
Mar
18,000.00
1,000.00
540.00
1,540.00
20
Apr
17,000.00
1,000.00
510.00
1,510.00
21
May
16,000.00
1,000.00
480.00
1,480.00
22
Jun
15,000.00
1,000.00
450.00
1,450.00
23
Jul
14,000.00
1,000.00
420.00
1,420.00
24
Aug
13,000.00
1,000.00
390.00
1,390.00
25
Sep
12,000.00
1,000.00
360.00
1,360.00
26
Oct
11,000.00
1,000.00
330.00
1,330.00
27
Nov
10,000.00
1,000.00
300.00
1,300.00
28
Dec
9,000.00
1,000.00
270.00
1,270.00
29
Jan'12
8,000.00
1,000.00
240.00
1,240.00
30
Feb
7,000.00
1,000.00
210.00
1,210.00
31
Mar
6,000.00
1,000.00
180.00
1,180.00
32
Apr
5,000.00
1,000.00
150.00
1,150.00
33
May
4,000.00
1,000.00
120.00
1,120.00
34
Jun
3,000.00
1,000.00
90.00
1,090.00
35
Jul
2,000.00
1,000.00
60.00
1,060.00
36
Aug
1,000.00
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
1,000.00
30.00
1,030.00
36,000.00
19,980.00
55,980.00
Conformed:
Borrower
RECEIPT
NUMBER
M. DUMALUAN
rrower
BORROWERS LEDGER
NAME OF BORROWER
: LORETA C. LOREN
AMOUNT GRANTED
: PhP
45,000.00
DATE GRANTED
: June 20,2009
INTEREST RATE
TERM
: 36 Months to Pay
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
TOTAL
Jul'09
Aug
Sep
Oct
Nov
Dec
Jan'10
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
45,000.00
43,750.00
42,500.00
41,250.00
40,000.00
38,750.00
37,500.00
36,250.00
35,000.00
33,750.00
32,500.00
31,250.00
30,000.00
28,750.00
27,500.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,350.00
1,312.50
1,275.00
1,237.50
1,200.00
1,162.50
1,125.00
1,087.50
1,050.00
1,012.50
975.00
937.50
900.00
862.50
825.00
2,600.00
2,562.50
2,525.00
2,487.50
2,450.00
2,412.50
2,375.00
2,337.50
2,300.00
2,262.50
2,225.00
2,187.50
2,150.00
2,112.50
2,075.00
Oct
26,250.00
1,250.00
787.50
2,037.50
Nov
25,000.00
1,250.00
750.00
2,000.00
18
Dec
23,750.00
1,250.00
712.50
1,962.50
19
Jan'11
22,500.00
1,250.00
675.00
1,925.00
20
Feb
21,250.00
1,250.00
637.50
1,887.50
21
Mar
20,000.00
1,250.00
600.00
1,850.00
22
Apr
18,750.00
1,250.00
562.50
1,812.50
23
May
17,500.00
1,250.00
525.00
1,775.00
24
Jun
16,250.00
1,250.00
487.50
1,737.50
25
Jul
15,000.00
1,250.00
450.00
1,700.00
26
Aug
13,750.00
1,250.00
412.50
1,662.50
27
Sep
12,500.00
1,250.00
375.00
1,625.00
28
Oct
11,250.00
1,250.00
337.50
1,587.50
29
Nov
10,000.00
1,250.00
300.00
1,550.00
30
Dec
8,750.00
1,250.00
262.50
1,512.50
31
Jan'12
7,500.00
1,250.00
225.00
1,475.00
32
Feb
6,250.00
1,250.00
187.50
1,437.50
33
Mar
5,000.00
1,250.00
150.00
1,400.00
34
Apr
3,750.00
1,250.00
112.50
1,362.50
35
May
2,500.00
1,250.00
75.00
1,325.00
36
Jun
1,250.00
17
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
1,250.00
37.50
1,287.50
45,000.00
24,975.00
69,975.00
DATE
PAID
Conformed:
LORETA C. LOREN
Borrower
RECEIPT
NUMBER
A C. LOREN
rrower
BORROWERS LEDGER
NAME OF BORROWER
: JENITA T. LADRES
AMOUNT GRANTED
: PhP
45,000.00
DATE GRANTED
: May 20,2009
INTEREST RATE
TERM
: 36 Months to Pay
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
TOTAL
Jun'09
Jul
Aug
Sep
Oct
Nov
Dec
Jan'10
Feb
Mar
Apr
May
Jun
Jul
Aug
45,000.00
43,750.00
42,500.00
41,250.00
40,000.00
38,750.00
37,500.00
36,250.00
35,000.00
33,750.00
32,500.00
31,250.00
30,000.00
28,750.00
27,500.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,350.00
1,312.50
1,275.00
1,237.50
1,200.00
1,162.50
1,125.00
1,087.50
1,050.00
1,012.50
975.00
937.50
900.00
862.50
825.00
2,600.00
2,562.50
2,525.00
2,487.50
2,450.00
2,412.50
2,375.00
2,337.50
2,300.00
2,262.50
2,225.00
2,187.50
2,150.00
2,112.50
2,075.00
Sep
26,250.00
1,250.00
787.50
2,037.50
17
Oct
25,000.00
1,250.00
750.00
2,000.00
18
Nov
23,750.00
1,250.00
712.50
1,962.50
19
Dec
22,500.00
1,250.00
675.00
1,925.00
20
Jan'11
21,250.00
1,250.00
637.50
1,887.50
21
Feb
20,000.00
1,250.00
600.00
1,850.00
22
Mar
18,750.00
1,250.00
562.50
1,812.50
23
Apr
17,500.00
1,250.00
525.00
1,775.00
24
May
16,250.00
1,250.00
487.50
1,737.50
25
Jun
15,000.00
1,250.00
450.00
1,700.00
26
Jul
13,750.00
1,250.00
412.50
1,662.50
27
Aug
12,500.00
1,250.00
375.00
1,625.00
28
Sep
11,250.00
1,250.00
337.50
1,587.50
29
Oct
10,000.00
1,250.00
300.00
1,550.00
30
Nov
8,750.00
1,250.00
262.50
1,512.50
31
Dec
7,500.00
1,250.00
225.00
1,475.00
32
Jan'12
6,250.00
1,250.00
187.50
1,437.50
33
Feb
5,000.00
1,250.00
150.00
1,400.00
34
Mar
3,750.00
1,250.00
112.50
1,362.50
35
Apr
2,500.00
1,250.00
75.00
1,325.00
36
May
1,250.00
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
1,250.00
37.50
1,287.50
45,000.00
24,975.00
69,975.00
DATE
PAID
Conformed:
JENITA T. LADRES
Borrower
RECEIPT
NUMBER
T. LADRES
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
: PhP
35,000.00
DATE GRANTED
: April 28,2009
INTEREST RATE
TERM
: 36 Months to Pay
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
TOTAL
May'09
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'10
Feb
Mar
Apr
May
Jun
Jul
35,000.00
34,027.78
33,055.56
32,083.33
31,111.11
30,138.89
29,166.67
28,194.44
27,222.22
26,250.00
25,277.78
24,305.56
23,333.33
22,361.11
21,388.89
972.22
972.22
972.22
972.22
972.22
972.22
972.22
972.22
972.22
972.22
972.22
972.22
972.22
972.22
972.22
1,050.00
1,020.83
991.67
962.50
933.33
904.17
875.00
845.83
816.67
787.50
758.33
729.17
700.00
670.83
641.67
2,022.22
1,993.06
1,963.89
1,934.72
1,905.56
1,876.39
1,847.22
1,818.06
1,788.89
1,759.72
1,730.56
1,701.39
1,672.22
1,643.06
1,613.89
Aug
20,416.67
972.22
612.50
1,584.72
Sep
19,444.44
972.22
583.33
1,555.56
18
Oct
18,472.22
972.22
554.17
1,526.39
19
Nov
17,500.00
972.22
525.00
1,497.22
20
Dec
16,527.78
972.22
495.83
1,468.06
21
Jan'11
15,555.56
972.22
466.67
1,438.89
22
Feb
14,583.33
972.22
437.50
1,409.72
23
Mar
13,611.11
972.22
408.33
1,380.56
24
Apr
12,638.89
972.22
379.17
1,351.39
25
May
11,666.67
972.22
350.00
1,322.22
26
Jun
10,694.44
972.22
320.83
1,293.06
27
Jul
9,722.22
972.22
291.67
1,263.89
28
Aug
8,750.00
972.22
262.50
1,234.72
29
Sep
7,777.78
972.22
233.33
1,205.56
30
Oct
6,805.56
972.22
204.17
1,176.39
31
Nov
5,833.33
972.22
175.00
1,147.22
32
Dec
4,861.11
972.22
145.83
1,118.06
33
Jan'12
3,888.89
972.22
116.67
1,088.89
34
Feb
2,916.67
972.22
87.50
1,059.72
35
Mar
1,944.44
972.22
58.33
1,030.56
36
Apr
972.22
17
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
972.22
29.17
1,001.39
35,000.00
19,425.00
54,425.00
DATE
PAID
Conformed:
DEVORAH T. INOJALES
Borrower
RECEIPT
NUMBER
T. INOJALES
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
: PhP
33,000.00
DATE GRANTED
: MARCH 23,2009
INTEREST RATE
TERM
: 36 Months to Pay
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
TOTAL
Apr'09
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'10
Feb
Mar
Apr
May
Jun
33,000.00
32,083.33
31,166.67
30,250.00
29,333.33
28,416.67
27,500.00
26,583.33
25,666.67
24,750.00
23,833.33
22,916.67
22,000.00
21,083.33
20,166.67
916.67
916.67
916.67
916.67
916.67
916.67
916.67
916.67
916.67
916.67
916.67
916.67
916.67
916.67
916.67
990.00
962.50
935.00
907.50
880.00
852.50
825.00
797.50
770.00
742.50
715.00
687.50
660.00
632.50
605.00
1,906.67
1,879.17
1,851.67
1,824.17
1,796.67
1,769.17
1,741.67
1,714.17
1,686.67
1,659.17
1,631.67
1,604.17
1,576.67
1,549.17
1,521.67
Jul
19,250.00
916.67
577.50
1,494.17
17
Aug
18,333.33
916.67
550.00
1,466.67
18
Sep
17,416.67
916.67
522.50
1,439.17
19
Oct
16,500.00
916.67
495.00
1,411.67
20
Nov
15,583.33
916.67
467.50
1,384.17
21
Dec
14,666.67
916.67
440.00
1,356.67
22
Jan'11
13,750.00
916.67
412.50
1,329.17
23
Feb
12,833.33
916.67
385.00
1,301.67
24
Mar
11,916.67
916.67
357.50
1,274.17
25
Apr
11,000.00
916.67
330.00
1,246.67
26
May
10,083.33
916.67
302.50
1,219.17
27
Jun
9,166.67
916.67
275.00
1,191.67
28
Jul
8,250.00
916.67
247.50
1,164.17
29
Aug
7,333.33
916.67
220.00
1,136.67
30
Sep
6,416.67
916.67
192.50
1,109.17
31
Oct
5,500.00
916.67
165.00
1,081.67
32
Nov
4,583.33
916.67
137.50
1,054.17
33
Dec
3,666.67
916.67
110.00
1,026.67
34
Jan'12
2,750.00
916.67
82.50
999.17
35
Feb
1,833.33
916.67
55.00
971.67
36
Mar
916.67
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
916.67
27.50
944.17
33,000.00
18,315.00
51,315.00
DATE
PAID
Conformed:
Borrower
RECEIPT
NUMBER
NO D. QUINTO
rrower
BORROWERS LEDGER
NAME OF BORROWER
: ELEZABETH P. ESCOZA
AMOUNT GRANTED
: PhP
38,000.00
DATE GRANTED
: FEBRUARY 23,2009
INTEREST RATE
TERM
: 36 Months to Pay
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
TOTAL
Mar'09
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'10
Feb
Mar
Apr
May
38,000.00
36,944.44
35,888.89
34,833.33
33,777.78
32,722.22
31,666.67
30,611.11
29,555.56
28,500.00
27,444.44
26,388.89
25,333.33
24,277.78
23,222.22
1,055.56
1,055.56
1,055.56
1,055.56
1,055.56
1,055.56
1,055.56
1,055.56
1,055.56
1,055.56
1,055.56
1,055.56
1,055.56
1,055.56
1,055.56
1,140.00
1,108.33
1,076.67
1,045.00
1,013.33
981.67
950.00
918.33
886.67
855.00
823.33
791.67
760.00
728.33
696.67
2,195.56
2,163.89
2,132.22
2,100.56
2,068.89
2,037.22
2,005.56
1,973.89
1,942.22
1,910.56
1,878.89
1,847.22
1,815.56
1,783.89
1,752.22
Jun
22,166.67
1,055.56
665.00
1,720.56
17
Jul
21,111.11
1,055.56
633.33
1,688.89
18
Aug
20,055.56
1,055.56
601.67
1,657.22
19
Sep
19,000.00
1,055.56
570.00
1,625.56
20
Oct
17,944.44
1,055.56
538.33
1,593.89
21
Nov
16,888.89
1,055.56
506.67
1,562.22
22
Dec
15,833.33
1,055.56
475.00
1,530.56
23
Jan'11
14,777.78
1,055.56
443.33
1,498.89
24
Feb
13,722.22
1,055.56
411.67
1,467.22
25
Mar
12,666.67
1,055.56
380.00
1,435.56
26
Apr
11,611.11
1,055.56
348.33
1,403.89
27
May
10,555.56
1,055.56
316.67
1,372.22
28
Jun
9,500.00
1,055.56
285.00
1,340.56
29
Jul
8,444.44
1,055.56
253.33
1,308.89
30
Aug
7,388.89
1,055.56
221.67
1,277.22
31
Sep
6,333.33
1,055.56
190.00
1,245.56
32
Oct
5,277.78
1,055.56
158.33
1,213.89
33
Nov
4,222.22
1,055.56
126.67
1,182.22
34
Dec
3,166.67
1,055.56
95.00
1,150.56
35
Jan'12
2,111.11
1,055.56
63.33
1,118.89
36
Feb
1,055.56
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
1,055.56
31.67
1,087.22
38,000.00
21,090.00
59,090.00
DATE
PAID
Conformed:
ELEZABETH P. ESCOZA
Borrower
RECEIPT
NUMBER
TH P. ESCOZA
rrower
BORROWERS LEDGER
NAME OF BORROWER
: ELUETERIO V. MACANA JR.
AMOUNT GRANTED
: PhP
29,000.00
DATE GRANTED
: JANUARY 26,2009
INTEREST RATE
TERM
: 30 Months to Pay
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
TOTAL
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'10
Feb
Mar
Apr
29,000.00
28,033.33
27,066.67
26,100.00
25,133.33
24,166.67
23,200.00
22,233.33
21,266.67
20,300.00
19,333.33
18,366.67
17,400.00
16,433.33
15,466.67
966.67
966.67
966.67
966.67
966.67
966.67
966.67
966.67
966.67
966.67
966.67
966.67
966.67
966.67
966.67
870.00
841.00
812.00
783.00
754.00
725.00
696.00
667.00
638.00
609.00
580.00
551.00
522.00
493.00
464.00
1,836.67
1,807.67
1,778.67
1,749.67
1,720.67
1,691.67
1,662.67
1,633.67
1,604.67
1,575.67
1,546.67
1,517.67
1,488.67
1,459.67
1,430.67
May
14,500.00
966.67
435.00
1,401.67
Jun
13,533.33
966.67
406.00
1,372.67
18
Jul
12,566.67
966.67
377.00
1,343.67
19
Aug
11,600.00
966.67
348.00
1,314.67
20
Sep
10,633.33
966.67
319.00
1,285.67
21
Oct
9,666.67
966.67
290.00
1,256.67
22
Nov
8,700.00
966.67
261.00
1,227.67
23
Dec
7,733.33
966.67
232.00
1,198.67
24
Jan'11
6,766.67
966.67
203.00
1,169.67
25
Feb
5,800.00
966.67
174.00
1,140.67
26
Mar
4,833.33
966.67
145.00
1,111.67
27
Apr
3,866.67
966.67
116.00
1,082.67
28
May
2,900.00
966.67
87.00
1,053.67
29
Jun
Jul
1,933.33
966.67
58.00
1,024.67
966.67
966.67
29.00
995.67
29,000.00
13,485.00
42,485.00
17
30
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
DATE
PAID
Conformed:
ELUETERIO V. MACANA JR.
Borrower
RECEIPT
NUMBER
V. MACANA JR.
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
: PhP
28,000.00
DATE GRANTED
: DECEMBER 16,2008
INTEREST RATE
TERM
: 30 Months to Pay
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
TOTAL
Jan'09
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'10
Feb
Mar
28,000.00
27,066.67
26,133.33
25,200.00
24,266.67
23,333.33
22,400.00
21,466.67
20,533.33
19,600.00
18,666.67
17,733.33
16,800.00
15,866.67
14,933.33
933.33
933.33
933.33
933.33
933.33
933.33
933.33
933.33
933.33
933.33
933.33
933.33
933.33
933.33
933.33
840.00
812.00
784.00
756.00
728.00
700.00
672.00
644.00
616.00
588.00
560.00
532.00
504.00
476.00
448.00
1,773.33
1,745.33
1,717.33
1,689.33
1,661.33
1,633.33
1,605.33
1,577.33
1,549.33
1,521.33
1,493.33
1,465.33
1,437.33
1,409.33
1,381.33
Apr
14,000.00
933.33
420.00
1,353.33
17
May
13,066.67
933.33
392.00
1,325.33
18
Jun
12,133.33
933.33
364.00
1,297.33
19
Jul
11,200.00
933.33
336.00
1,269.33
20
Aug
10,266.67
933.33
308.00
1,241.33
21
Sep
9,333.33
933.33
280.00
1,213.33
22
Oct
8,400.00
933.33
252.00
1,185.33
23
Nov
7,466.67
933.33
224.00
1,157.33
24
Dec
6,533.33
933.33
196.00
1,129.33
25
Jan'11
5,600.00
933.33
168.00
1,101.33
26
Feb
4,666.67
933.33
140.00
1,073.33
27
Mar
3,733.33
933.33
112.00
1,045.33
28
Apr
2,800.00
933.33
84.00
1,017.33
29
May
Jun
1,866.67
933.33
56.00
989.33
933.33
933.33
28.00
961.33
28,000.00
13,020.00
41,020.00
30
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
DATE
PAID
Conformed:
Borrower
RECEIPT
NUMBER
MACAHIDHID
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
: PhP
27,000.00
DATE GRANTED
: NOVEMBER 14,2008
INTEREST RATE
TERM
: 30 Months to Pay
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
TOTAL
Dec'08
Jan'09
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'10
Feb
27,000.00
26,100.00
25,200.00
24,300.00
23,400.00
22,500.00
21,600.00
20,700.00
19,800.00
18,900.00
18,000.00
17,100.00
16,200.00
15,300.00
14,400.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
810.00
783.00
756.00
729.00
702.00
675.00
648.00
621.00
594.00
567.00
540.00
513.00
486.00
459.00
432.00
1,710.00
1,683.00
1,656.00
1,629.00
1,602.00
1,575.00
1,548.00
1,521.00
1,494.00
1,467.00
1,440.00
1,413.00
1,386.00
1,359.00
1,332.00
Mar
13,500.00
900.00
405.00
1,305.00
17
Apr
12,600.00
900.00
378.00
1,278.00
18
May
11,700.00
900.00
351.00
1,251.00
19
Jun
10,800.00
900.00
324.00
1,224.00
20
Jul
9,900.00
900.00
297.00
1,197.00
21
Aug
9,000.00
900.00
270.00
1,170.00
22
Sep
8,100.00
900.00
243.00
1,143.00
23
Oct
7,200.00
900.00
216.00
1,116.00
24
Nov
6,300.00
900.00
189.00
1,089.00
25
Dec
5,400.00
900.00
162.00
1,062.00
26
Jan'11
4,500.00
900.00
135.00
1,035.00
27
Feb
3,600.00
900.00
108.00
1,008.00
28
Mar
2,700.00
900.00
81.00
981.00
29
Apr
1,800.00
900.00
54.00
954.00
30
May
900.00
900.00
27.00
927.00
27,000.00
12,555.00
39,555.00
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
DATE
PAID
Conformed:
JOELITO A. RUPEREZ
Borrower
RECEIPT
NUMBER
A. RUPEREZ
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
: PhP
27,000.00
DATE GRANTED
: oct.. 14,2008
INTEREST RATE
TERM
: 30 Months to Pay
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
TOTAL
Nov'08
Dec
Jan'09
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'10
27,000.00
26,100.00
25,200.00
24,300.00
23,400.00
22,500.00
21,600.00
20,700.00
19,800.00
18,900.00
18,000.00
17,100.00
16,200.00
15,300.00
14,400.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
810.00
783.00
756.00
729.00
702.00
675.00
648.00
621.00
594.00
567.00
540.00
513.00
486.00
459.00
432.00
1,710.00
1,683.00
1,656.00
1,629.00
1,602.00
1,575.00
1,548.00
1,521.00
1,494.00
1,467.00
1,440.00
1,413.00
1,386.00
1,359.00
1,332.00
Feb
13,500.00
900.00
405.00
1,305.00
Mar
12,600.00
900.00
378.00
1,278.00
18
Apr
11,700.00
900.00
351.00
1,251.00
19
May
10,800.00
900.00
324.00
1,224.00
20
Jun
9,900.00
900.00
297.00
1,197.00
21
Jul
9,000.00
900.00
270.00
1,170.00
22
Aug
8,100.00
900.00
243.00
1,143.00
23
Sep
7,200.00
900.00
216.00
1,116.00
24
Oct
6,300.00
900.00
189.00
1,089.00
25
Nov
5,400.00
900.00
162.00
1,062.00
26
Dec
4,500.00
900.00
135.00
1,035.00
27
Jan'11
3,600.00
900.00
108.00
1,008.00
28
Feb
2,700.00
900.00
81.00
981.00
29
Mar
1,800.00
900.00
54.00
954.00
30
Apr
900.00
900.00
27.00
927.00
27,000.00
12,555.00
39,555.00
17
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
DATE
PAID
Conformed:
JEANNE A. GERALDINO
Borrower
RECEIPT
NUMBER
. GERALDINO
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
: PhP
29,000.00
DATE GRANTED
: Sept.. 12,2008
INTEREST RATE
TERM
: 30 Months to Pay
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
TOTAL
Oct'08
Nov
Dec
Jan'09
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
29,000.00
28,033.33
27,066.67
26,100.00
25,133.33
24,166.67
23,200.00
22,233.33
21,266.67
20,300.00
19,333.33
18,366.67
17,400.00
16,433.33
15,466.67
966.67
966.67
966.67
966.67
966.67
966.67
966.67
966.67
966.67
966.67
966.67
966.67
966.67
966.67
966.67
870.00
841.00
812.00
783.00
754.00
725.00
696.00
667.00
638.00
609.00
580.00
551.00
522.00
493.00
464.00
1,836.67
1,807.67
1,778.67
1,749.67
1,720.67
1,691.67
1,662.67
1,633.67
1,604.67
1,575.67
1,546.67
1,517.67
1,488.67
1,459.67
1,430.67
Jan'10
14,500.00
966.67
435.00
1,401.67
17
Feb
13,533.33
966.67
406.00
1,372.67
18
Mar
12,566.67
966.67
377.00
1,343.67
19
Apr
11,600.00
966.67
348.00
1,314.67
20
May
10,633.33
966.67
319.00
1,285.67
21
Jun
9,666.67
966.67
290.00
1,256.67
22
Jul
8,700.00
966.67
261.00
1,227.67
23
Aug
7,733.33
966.67
232.00
1,198.67
24
Sep
6,766.67
966.67
203.00
1,169.67
25
Oct
5,800.00
966.67
174.00
1,140.67
26
Nov
4,833.33
966.67
145.00
1,111.67
27
Dec
3,866.67
966.67
116.00
1,082.67
28
Jan'11
2,900.00
966.67
87.00
1,053.67
29
Feb
1,933.33
966.67
58.00
1,024.67
30
Mar
966.67
966.67
29.00
995.67
29,000.00
13,485.00
42,485.00
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
DATE
PAID
Conformed:
Borrower
RECEIPT
NUMBER
N M. UNCLARA
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
: PhP
40,000.00
DATE GRANTED
: Aug. 12,2008
INTEREST RATE
TERM
: 36 Months to Pay
NO.
OF
INS.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
PAYMENT
SCHEDULE
LOAN
BALANCE
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
TOTAL
Sept'08
Oct
Nov
Dec
Jan'09
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
40,000.00
38,888.89
37,777.78
36,666.67
35,555.56
34,444.44
33,333.33
32,222.22
31,111.11
30,000.00
28,888.89
27,777.78
26,666.67
25,555.56
24,444.44
1,111.11
1,111.11
1,111.11
1,111.11
1,111.11
1,111.11
1,111.11
1,111.11
1,111.11
1,111.11
1,111.11
1,111.11
1,111.11
1,111.11
1,111.11
1,200.00
1,166.67
1,133.33
1,100.00
1,066.67
1,033.33
1,000.00
966.67
933.33
900.00
866.67
833.33
800.00
766.67
733.33
2,311.11
2,277.78
2,244.44
2,211.11
2,177.78
2,144.44
2,111.11
2,077.78
2,044.44
2,011.11
1,977.78
1,944.44
1,911.11
1,877.78
1,844.44
Dec
23,333.33
1,111.11
700.00
1,811.11
17
Jan'10
22,222.22
1,111.11
666.67
1,777.78
18
Feb
21,111.11
1,111.11
633.33
1,744.44
19
Mar
20,000.00
1,111.11
600.00
1,711.11
20
Apr
18,888.89
1,111.11
566.67
1,677.78
21
May
17,777.78
1,111.11
533.33
1,644.44
22
Jun
16,666.67
1,111.11
500.00
1,611.11
23
Jul
15,555.56
1,111.11
466.67
1,577.78
24
Aug
14,444.44
1,111.11
433.33
1,544.44
25
Sep
13,333.33
1,111.11
400.00
1,511.11
26
Oct
12,222.22
1,111.11
366.67
1,477.78
27
Nov
11,111.11
1,111.11
333.33
1,444.44
28
Dec
10,000.00
1,111.11
300.00
1,411.11
29
Jan'11
8,888.89
1,111.11
266.67
1,377.78
30
Feb
7,777.78
1,111.11
233.33
1,344.44
31
Mar
6,666.67
1,111.11
200.00
1,311.11
32
Apr
5,555.56
1,111.11
166.67
1,277.78
33
May
4,444.44
1,111.11
133.33
1,244.44
34
June
3,333.33
1,111.11
100.00
1,211.11
35
July
2,222.22
1,111.11
66.67
1,177.78
36
August
1,111.11
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
1,111.11
33.33
1,144.44
40,000.00
22,200.00
62,200.00
DATE
PAID
Conformed:
Borrower
RECEIPT
NUMBER
B. LUMANCAS
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
DATE GRANTED
INTEREST RATE
TERM
NO.
OF
INS.
PAYMENT
SCHEDULE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
TOTAL:
Jun '08
Jul
Aug
Sep
Oct
Nov
Dec
Jan'09
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'10
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
LOAN
BALANCE
25,000.00
24,166.67
23,333.33
22,500.00
21,666.67
20,833.33
20,000.00
19,166.67
18,333.33
17,500.00
16,666.67
15,833.33
15,000.00
14,166.67
13,333.33
12,500.00
11,666.67
10,833.33
10,000.00
9,166.67
8,333.33
7,500.00
6,666.67
5,833.33
5,000.00
4,166.67
3,333.33
2,500.00
1,666.67
833.33
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
: ARNEL S. AMALLA
: PhP
25,000.00
: MAY 19,2008
: 30 Months to Pay
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
TOTAL
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
750.00
725.00
700.00
675.00
650.00
625.00
600.00
575.00
550.00
525.00
500.00
475.00
450.00
425.00
400.00
375.00
350.00
325.00
300.00
275.00
250.00
225.00
200.00
175.00
150.00
125.00
100.00
75.00
50.00
25.00
1,583.33
1,558.33
1,533.33
1,508.33
1,483.33
1,458.33
1,433.33
1,408.33
1,383.33
1,358.33
1,333.33
1,308.33
1,283.33
1,258.33
1,233.33
1,208.33
1,183.33
1,158.33
1,133.33
1,108.33
1,083.33
1,058.33
1,033.33
1,008.33
983.33
958.33
933.33
908.33
883.33
858.33
25,000.00
11,625.00
36,625.00
DATE
PAID
Conformed:
ARNEL S. AMALLA
Borrower
RECEIPT
NUMBER
S. AMALLA
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
DATE GRANTED
INTEREST RATE
TERM
NO.
OF
INS.
PAYMENT
SCHEDULE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
TOTAL:
May'08
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'09
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'10
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
LOAN
BALANCE
23,000.00
22,233.33
21,466.67
20,700.00
19,933.33
19,166.67
18,400.00
17,633.33
16,866.67
16,100.00
15,333.33
14,566.67
13,800.00
13,033.33
12,266.67
11,500.00
10,733.33
9,966.67
9,200.00
8,433.33
7,666.67
6,900.00
6,133.33
5,366.67
4,600.00
3,833.33
3,066.67
2,300.00
1,533.33
766.67
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
: DENNIS L. LADRES
: PhP
23,000.00
: April 21,2008
: 30 Months to Pay
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
TOTAL
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
690.00
667.00
644.00
621.00
598.00
575.00
552.00
529.00
506.00
483.00
460.00
437.00
414.00
391.00
368.00
345.00
322.00
299.00
276.00
253.00
230.00
207.00
184.00
161.00
138.00
115.00
92.00
69.00
46.00
23.00
1,456.67
1,433.67
1,410.67
1,387.67
1,364.67
1,341.67
1,318.67
1,295.67
1,272.67
1,249.67
1,226.67
1,203.67
1,180.67
1,157.67
1,134.67
1,111.67
1,088.67
1,065.67
1,042.67
1,019.67
996.67
973.67
950.67
927.67
904.67
881.67
858.67
835.67
812.67
789.67
23,000.00
10,695.00
33,695.00
DATE
PAID
Conformed:
DENNIS L LADRES
Borrower
RECEIPT
NUMBER
L LADRES
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
DATE GRANTED
INTEREST RATE
TERM
NO.
OF
INS.
PAYMENT
SCHEDULE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
TOTAL:
Apr'08
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'09
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'10
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
LOAN
BALANCE
23,000.00
22,233.33
21,466.67
20,700.00
19,933.33
19,166.67
18,400.00
17,633.33
16,866.67
16,100.00
15,333.33
14,566.67
13,800.00
13,033.33
12,266.67
11,500.00
10,733.33
9,966.67
9,200.00
8,433.33
7,666.67
6,900.00
6,133.33
5,366.67
4,600.00
3,833.33
3,066.67
2,300.00
1,533.33
766.67
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
: PhP
23,000.00
: MARCH 19,2008
: 30 Months to Pay
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
TOTAL
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
766.67
690.00
667.00
644.00
621.00
598.00
575.00
552.00
529.00
506.00
483.00
460.00
437.00
414.00
391.00
368.00
345.00
322.00
299.00
276.00
253.00
230.00
207.00
184.00
161.00
138.00
115.00
92.00
69.00
46.00
23.00
1,456.67
1,433.67
1,410.67
1,387.67
1,364.67
1,341.67
1,318.67
1,295.67
1,272.67
1,249.67
1,226.67
1,203.67
1,180.67
1,157.67
1,134.67
1,111.67
1,088.67
1,065.67
1,042.67
1,019.67
996.67
973.67
950.67
927.67
904.67
881.67
858.67
835.67
812.67
789.67
23,000.00
10,695.00
33,695.00
DATE
PAID
Conformed:
Borrower
RECEIPT
NUMBER
S. PELICANO
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
DATE GRANTED
INTEREST RATE
TERM
NO.
OF
INS.
PAYMENT
SCHEDULE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
TOTAL:
Mar'08
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan '09
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan '10
Feb
Mar
Apr
May
Jun
Jul
Aug
LOAN
BALANCE
22,000.00
21,266.67
20,533.33
19,800.00
19,066.67
18,333.33
17,600.00
16,866.67
16,133.33
15,400.00
14,666.67
13,933.33
13,200.00
12,466.67
11,733.33
11,000.00
10,266.67
9,533.33
8,800.00
8,066.67
7,333.33
6,600.00
5,866.67
5,133.33
4,400.00
3,666.67
2,933.33
2,200.00
1,466.67
733.33
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
: PhP
22,000.00
: JANUARY 29,2008
: 30 Months to Pay
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
TOTAL
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
660.00
638.00
616.00
594.00
572.00
550.00
528.00
506.00
484.00
462.00
440.00
418.00
396.00
374.00
352.00
330.00
308.00
286.00
264.00
242.00
220.00
198.00
176.00
154.00
132.00
110.00
88.00
66.00
44.00
22.00
1,393.33
1,371.33
1,349.33
1,327.33
1,305.33
1,283.33
1,261.33
1,239.33
1,217.33
1,195.33
1,173.33
1,151.33
1,129.33
1,107.33
1,085.33
1,063.33
1,041.33
1,019.33
997.33
975.33
953.33
931.33
909.33
887.33
865.33
843.33
821.33
799.33
777.33
755.33
22,000.00
10,230.00
32,230.00
DATE
PAID
Conformed:
Borrower
RECEIPT
NUMBER
M. DUMALUAN
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
DATE GRANTED
INTEREST RATE
TERM
NO.
OF
INS.
PAYMENT
SCHEDULE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
TOTAL:
Feb'08
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan '09
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan '10
Feb
Mar
Apr
May
Jun
Jul
LOAN
BALANCE
22,000.00
21,266.67
20,533.33
19,800.00
19,066.67
18,333.33
17,600.00
16,866.67
16,133.33
15,400.00
14,666.67
13,933.33
13,200.00
12,466.67
11,733.33
11,000.00
10,266.67
9,533.33
8,800.00
8,066.67
7,333.33
6,600.00
5,866.67
5,133.33
4,400.00
3,666.67
2,933.33
2,200.00
1,466.67
733.33
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
: NEIL P. AMPATER
: PhP
22,000.00
: JANUARY 21,2008
: 30 Months to Pay
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
DATE
PAID
TOTAL
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
733.33
660.00
638.00
616.00
594.00
572.00
550.00
528.00
506.00
484.00
462.00
440.00
418.00
396.00
374.00
352.00
330.00
308.00
286.00
264.00
242.00
220.00
198.00
176.00
154.00
132.00
110.00
88.00
66.00
44.00
22.00
1,393.33
1,371.33
1,349.33
1,327.33
1,305.33
1,283.33
1,261.33
1,239.33
1,217.33
1,195.33
1,173.33
1,151.33
1,129.33
1,107.33
1,085.33
1,063.33
1,041.33
1,019.33
997.33
975.33
953.33
931.33
909.33
887.33
865.33
843.33
821.33
799.33
777.33
755.33
22,000.00
10,230.00
32,230.00
Conformed:
NEIL P. AMPATER
Borrower
RECEIPT
NUMBER
AMPATER
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
DATE GRANTED
INTEREST RATE
TERM
NO.
OF
INS.
PAYMENT
SCHEDULE
Jan'08
1
Feb
2
Mar
3
Apr
4
May
5
Jun
6
Jul
7
Aug
8
Sep
9
Oct
10
Nov
11
Dec
12
Jan'09
13
Feb
14
Mar
15
16
Apr
17
May
18
Jun
19
Jul
20
Aug
21
Sep
22
Oct
23
Nov
24
Dec
25
Jan '10
26
Feb
27
Mar
28
Apr
29
May
30
Jun
TOTAL:
LOAN
BALANCE
30,000.00
29,000.00
28,000.00
27,000.00
26,000.00
25,000.00
24,000.00
23,000.00
22,000.00
21,000.00
20,000.00
19,000.00
18,000.00
17,000.00
16,000.00
15,000.00
14,000.00
13,000.00
12,000.00
11,000.00
10,000.00
9,000.00
8,000.00
7,000.00
6,000.00
5,000.00
4,000.00
3,000.00
2,000.00
1,000.00
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
: LORETA C. LOREN
: PhP
30,000.00
: DECEMBER 14,2007
: 30 Months to Pay
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
TOTAL
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
900.00
870.00
840.00
810.00
780.00
750.00
720.00
690.00
660.00
630.00
600.00
570.00
540.00
510.00
480.00
450.00
420.00
390.00
360.00
330.00
300.00
270.00
240.00
210.00
180.00
150.00
120.00
90.00
60.00
30.00
1,900.00
1,870.00
1,840.00
1,810.00
1,780.00
1,750.00
1,720.00
1,690.00
1,660.00
1,630.00
1,600.00
1,570.00
1,540.00
1,510.00
1,480.00
1,450.00
1,420.00
1,390.00
1,360.00
1,330.00
1,300.00
1,270.00
1,240.00
1,210.00
1,180.00
1,150.00
1,120.00
1,090.00
1,060.00
1,030.00
30,000.00
13,950.00
43,950.00
DATE
PAID
Conformed:
LORETA C. LOREN
Borrower
RECEIPT
NUMBER
A C. LOREN
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
DATE GRANTED
INTEREST RATE
TERM
NO.
OF
INS.
PAYMENT
SCHEDULE
Dec'07
1
Jan'08
2
Feb
3
Mar
4
Apr
5
May
6
Jun
7
Jul
8
Aug
9
Sep
10
Oct
11
Nov
12
Dec
13
Jan'09
14
Feb
15
16
Mar
17
Apr
18
May
19
Jun
20
Jul
21
Aug
22
Sep
23
Oct
24
Nov
25
Dec
26
Jan '10
27
Feb
28
Mar
29
Apr
30
May
TOTAL:
LOAN
BALANCE
25,000.00
24,166.67
23,333.33
22,500.00
21,666.67
20,833.33
20,000.00
19,166.67
18,333.33
17,500.00
16,666.67
15,833.33
15,000.00
14,166.67
13,333.33
12,500.00
11,666.67
10,833.33
10,000.00
9,166.67
8,333.33
7,500.00
6,666.67
5,833.33
5,000.00
4,166.67
3,333.33
2,500.00
1,666.67
833.33
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
: JENITA T. LADRES
: PhP
25,000.00
: NOVEMBER 26,2007
: 30 Months to Pay
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
TOTAL
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
750.00
725.00
700.00
675.00
650.00
625.00
600.00
575.00
550.00
525.00
500.00
475.00
450.00
425.00
400.00
375.00
350.00
325.00
300.00
275.00
250.00
225.00
200.00
175.00
150.00
125.00
100.00
75.00
50.00
25.00
1,583.33
1,558.33
1,533.33
1,508.33
1,483.33
1,458.33
1,433.33
1,408.33
1,383.33
1,358.33
1,333.33
1,308.33
1,283.33
1,258.33
1,233.33
1,208.33
1,183.33
1,158.33
1,133.33
1,108.33
1,083.33
1,058.33
1,033.33
1,008.33
983.33
958.33
933.33
908.33
883.33
858.33
25,000.00
11,625.00
36,625.00
DATE
PAID
Conformed:
JENITA T. LADRES
Borrower
RECEIPT
NUMBER
T. LADRES
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
DATE GRANTED
INTEREST RATE
TERM
NO.
OF
INS.
PAYMENT
SCHEDULE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
TOTAL:
Nov'07
Dec
Jan'08
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'09
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
LOAN
BALANCE
21,000.00
20,125.00
19,250.00
18,375.00
17,500.00
16,625.00
15,750.00
14,875.00
14,000.00
13,125.00
12,250.00
11,375.00
10,500.00
9,625.00
8,750.00
7,875.00
7,000.00
6,125.00
5,250.00
4,375.00
3,500.00
2,625.00
1,750.00
875.00
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
: CARIDAD C. ZERDA
: PhP
21,000.00
: OCTOBER 19,2007
: 24 Months to Pay
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
DATE
PAID
TOTAL
875.00
875.00
875.00
875.00
875.00
875.00
875.00
875.00
875.00
875.00
875.00
875.00
875.00
875.00
875.00
875.00
875.00
875.00
875.00
875.00
875.00
875.00
875.00
875.00
630.00
603.75
577.50
551.25
525.00
498.75
472.50
446.25
420.00
393.75
367.50
341.25
315.00
288.75
262.50
236.25
210.00
183.75
157.50
131.25
105.00
78.75
52.50
26.25
1,505.00
1,478.75
1,452.50
1,426.25
1,400.00
1,373.75
1,347.50
1,321.25
1,295.00
1,268.75
1,242.50
1,216.25
1,190.00
1,163.75
1,137.50
1,111.25
1,085.00
1,058.75
1,032.50
1,006.25
980.00
953.75
927.50
901.25
21,000.00
7,875.00
28,875.00
Conformed:
CARIDAD C. ZERDA
Borrower
RECEIPT
NUMBER
D C. ZERDA
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
DATE GRANTED
INTEREST RATE
TERM
NO.
OF
INS.
PAYMENT
SCHEDULE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
TOTAL:
Oct.'07
Nov
Dec
Jan'08
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'09
Feb
Mar
Apr
May
Jun
Jul
Aug
LOAN
BALANCE
20,000.00
19,130.43
18,260.87
17,391.30
16,521.74
15,652.17
14,782.61
13,913.04
13,043.48
12,173.91
11,304.35
10,434.78
9,565.22
8,695.65
7,826.09
6,956.52
6,086.96
5,217.39
4,347.83
3,478.26
2,608.70
1,739.13
869.57
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
: PhP
20,000.00
: SEPTEMBER 17,2007
: 23 Months to Pay
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
DATE
PAID
TOTAL
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
600.00
573.91
547.83
521.74
495.65
469.57
443.48
417.39
391.30
365.22
339.13
313.04
286.96
260.87
234.78
208.70
182.61
156.52
130.43
104.35
78.26
52.17
26.09
1,469.57
1,443.48
1,417.39
1,391.30
1,365.22
1,339.13
1,313.04
1,286.96
1,260.87
1,234.78
1,208.70
1,182.61
1,156.52
1,130.43
1,104.35
1,078.26
1,052.17
1,026.09
1,000.00
973.91
947.83
921.74
895.65
20,000.00
7,200.00
27,200.00
Conformed:
DEVORAH T. INOJALES
Borrower
RECEIPT
NUMBER
T. INOJALES
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
DATE GRANTED
INTEREST RATE
TERM
NO.
OF
INS.
PAYMENT
SCHEDULE
Sept'07
1
Oct
2
Nov
3
Dec
4
Jan'08
5
Feb
6
Mar
7
Apr
8
May
9
Jun
10
Jul
11
Aug
12
Sep
13
Oct
14
Nov
15
16
Dec
17
Jan'09
18
Feb
19
Mar
20
Apr
21
May
22
Jun
23
Jul
24
25
TOTAL:
LOAN
BALANCE
20,000.00
19,130.43
18,260.87
17,391.30
16,521.74
15,652.17
14,782.61
13,913.04
13,043.48
12,173.91
11,304.35
10,434.78
9,565.22
8,695.65
7,826.09
6,956.52
6,086.96
5,217.39
4,347.83
3,478.26
2,608.70
1,739.13
869.57
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
: PhP
20,000.00
: AUGUST 17,2007
: 23 Months to Pay
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
DATE
PAID
TOTAL
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
600.00
573.91
547.83
521.74
495.65
469.57
443.48
417.39
391.30
365.22
339.13
313.04
286.96
260.87
234.78
208.70
182.61
156.52
130.43
104.35
78.26
52.17
26.09
1,469.57
1,443.48
1,417.39
1,391.30
1,365.22
1,339.13
1,313.04
1,286.96
1,260.87
1,234.78
1,208.70
1,182.61
1,156.52
1,130.43
1,104.35
1,078.26
1,052.17
1,026.09
1,000.00
973.91
947.83
921.74
895.65
20,000.00
7,200.00
27,200.00
Conformed:
Borrower
RECEIPT
NUMBER
NO D. QUINTO
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
DATE GRANTED
INTEREST RATE
TERM
NO.
OF
INS.
PAYMENT
SCHEDULE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
TOTAL:
Aug'07
Sept
Oct
Nov
Dec
Jan'08
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
LOAN
BALANCE
13,000.00
12,187.50
11,375.00
10,562.50
9,750.00
8,937.50
8,125.00
7,312.50
6,500.00
5,687.50
4,875.00
4,062.50
3,250.00
2,437.50
1,625.00
812.50
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
: AUGUSTUS G. MANTILLA
: PhP
13,000.00
: JULY 17,2007
: 16 Months to Pay
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
DATE
PAID
TOTAL
812.50
812.50
812.50
812.50
812.50
812.50
812.50
812.50
812.50
812.50
812.50
812.50
812.50
812.50
812.50
812.50
390.00
365.63
341.25
316.88
292.50
268.13
243.75
219.38
195.00
170.63
146.25
121.88
97.50
73.13
48.75
24.38
1,202.50
1,178.13
1,153.75
1,129.38
1,105.00
1,080.63
1,056.25
1,031.88
1,007.50
983.13
958.75
934.38
910.00
885.63
861.25
836.88
13,000.00
3,315.00
16,315.00
Conformed:
AUGUSTUS G. MANTILLA
Borrower
RECEIPT
NUMBER
S G. MANTILLA
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
DATE GRANTED
INTEREST RATE
TERM
NO.
OF
INS.
PAYMENT
SCHEDULE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
TOTAL:
Jul '07
Aug
Sept
Oct
Nov
Dec
Jan'08
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'09
Feb
Mar
Apr
May
LOAN
BALANCE
20,000.00
19,130.43
18,260.87
17,391.30
16,521.74
15,652.17
14,782.61
13,913.04
13,043.48
12,173.91
11,304.35
10,434.78
9,565.22
8,695.65
7,826.09
6,956.52
6,086.96
5,217.39
4,347.83
3,478.26
2,608.70
1,739.13
869.57
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
: PhP
20,000.00
: JUNE 15,2007
: 23 Months to Pay
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
DATE
PAID
TOTAL
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
600.00
573.91
547.83
521.74
495.65
469.57
443.48
417.39
391.30
365.22
339.13
313.04
286.96
260.87
234.78
208.70
182.61
156.52
130.43
104.35
78.26
52.17
26.09
1,469.57
1,443.48
1,417.39
1,391.30
1,365.22
1,339.13
1,313.04
1,286.96
1,260.87
1,234.78
1,208.70
1,182.61
1,156.52
1,130.43
1,104.35
1,078.26
1,052.17
1,026.09
1,000.00
973.91
947.83
921.74
895.65
20,000.00
7,200.00
27,200.00
Conformed:
ELIZABETH P. ESCOZA
Borrower
RECEIPT
NUMBER
H P. ESCOZA
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
DATE GRANTED
INTEREST RATE
TERM
NO.
OF
INS.
PAYMENT
SCHEDULE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
TOTAL:
Jun'07
Jul
Aug
Sept
Oct
Nov
Dec
Jan'08
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'09
Feb
Mar
Apr
LOAN
BALANCE
20,000.00
19,130.43
18,260.87
17,391.30
16,521.74
15,652.17
14,782.61
13,913.04
13,043.48
12,173.91
11,304.35
10,434.78
9,565.22
8,695.65
7,826.09
6,956.52
6,086.96
5,217.39
4,347.83
3,478.26
2,608.70
1,739.13
869.57
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
: ELEUTERIO V.MACANA JR.

: PhP
20,000.00
: MAY 23,2007
: 23 Months to Pay
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
DATE
PAID
TOTAL
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
600.00
573.91
547.83
521.74
495.65
469.57
443.48
417.39
391.30
365.22
339.13
313.04
286.96
260.87
234.78
208.70
182.61
156.52
130.43
104.35
78.26
52.17
26.09
1,469.57
1,443.48
1,417.39
1,391.30
1,365.22
1,339.13
1,313.04
1,286.96
1,260.87
1,234.78
1,208.70
1,182.61
1,156.52
1,130.43
1,104.35
1,078.26
1,052.17
1,026.09
1,000.00
973.91
947.83
921.74
895.65
20,000.00
7,200.00
27,200.00
Conformed:
ELEUTERIO V. MACANA
Borrower
RECEIPT
NUMBER
O V. MACANA
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
DATE GRANTED
INTEREST RATE
TERM
NO.
OF
INS.
PAYMENT
SCHEDULE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
TOTAL:
May'07
Jun
Jul
Aug
Sept
Oct
Nov
Dec
Jan'08
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'09
Feb
Mar
LOAN
BALANCE
20,000.00
19,130.43
18,260.87
17,391.30
16,521.74
15,652.17
14,782.61
13,913.04
13,043.48
12,173.91
11,304.35
10,434.78
9,565.22
8,695.65
7,826.09
6,956.52
6,086.96
5,217.39
4,347.83
3,478.26
2,608.70
1,739.13
869.57
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
: EPHRAIM B. LAGARE SR.

: PhP
20,000.00
: April 23,2007
: 23 Months to Pay
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
DATE
PAID
TOTAL
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
869.57
600.00
573.91
547.83
521.74
495.65
469.57
443.48
417.39
391.30
365.22
339.13
313.04
286.96
260.87
234.78
208.70
182.61
156.52
130.43
104.35
78.26
52.17
26.09
1,469.57
1,443.48
1,417.39
1,391.30
1,365.22
1,339.13
1,313.04
1,286.96
1,260.87
1,234.78
1,208.70
1,182.61
1,156.52
1,130.43
1,104.35
1,078.26
1,052.17
1,026.09
1,000.00
973.91
947.83
921.74
895.65
20,000.00
7,200.00
27,200.00
Conformed:
EPHRAIM B. LAGARE SR.

Borrower
RECEIPT
NUMBER
B. LAGARE SR.
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
DATE GRANTED
INTEREST RATE
TERM
NO.
OF
INS.
PAYMENT
SCHEDULE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
TOTAL:
Apr'07
May
Jun
Jul
Aug
Sept
Oct
Nov
Dec
Jan'08
Feb
Mar
Apr
May
Jun
Jul
Aug
Sept
Oct
LOAN
BALANCE
16,200.00
15,347.37
14,494.74
13,642.11
12,789.47
11,936.84
11,084.21
10,231.58
9,378.95
8,526.32
7,673.68
6,821.05
5,968.42
5,115.79
4,263.16
3,410.53
2,557.89
1,705.26
852.63
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
: PhP
16,200.00
:
: 19 Months to Pay
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
DATE
PAID
TOTAL
852.63
852.63
852.63
852.63
852.63
852.63
852.63
852.63
852.63
852.63
852.63
852.63
852.63
852.63
852.63
852.63
852.63
852.63
852.63
486.00
460.42
434.84
409.26
383.68
358.11
332.53
306.95
281.37
255.79
230.21
204.63
179.05
153.47
127.89
102.32
76.74
51.16
25.58
1,338.63
1,313.05
1,287.47
1,261.89
1,236.32
1,210.74
1,185.16
1,159.58
1,134.00
1,108.42
1,082.84
1,057.26
1,031.68
1,006.11
980.53
954.95
929.37
903.79
878.21
16,200.00
4,860.00
21,060.00
Conformed:
RAMELITO R. ABINES
Borrower
RECEIPT
NUMBER
O R. ABINES
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
DATE GRANTED
INTEREST RATE
TERM
NO.
OF
INS.
PAYMENT
SCHEDULE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
TOTAL:
Mar'07
Apr
May
Jun
Jul
Aug
Sept
Oct
Nov
Dec
Jan'08
Feb
Mar
Apr
May
Jun
July
Aug
LOAN
BALANCE
15,600.00
14,733.33
13,866.67
13,000.00
12,133.33
11,266.67
10,400.00
9,533.33
8,666.67
7,800.00
6,933.33
6,066.67
5,200.00
4,333.33
3,466.67
2,600.00
1,733.33
866.67
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
: PhP
15,600.00
:
: 18 Months to Pay
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
DATE
PAID
TOTAL
866.67
866.67
866.67
866.67
866.67
866.67
866.67
866.67
866.67
866.67
866.67
866.67
866.67
866.67
866.67
866.67
866.67
866.67
468.00
442.00
416.00
390.00
364.00
338.00
312.00
286.00
260.00
234.00
208.00
182.00
156.00
130.00
104.00
78.00
52.00
26.00
1,334.67
1,308.67
1,282.67
1,256.67
1,230.67
1,204.67
1,178.67
1,152.67
1,126.67
1,100.67
1,074.67
1,048.67
1,022.67
996.67
970.67
944.67
918.67
892.67
15,600.00
4,446.00
20,046.00
Conformed:
Borrower
RECEIPT
NUMBER
MACAHIDHID
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
DATE GRANTED
INTEREST RATE
TERM
NO.
OF
INS.
PAYMENT
SCHEDULE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
TOTAL:
Feb'07
Mar
Apr
May
Jun
Jul
Aug
Sept
Oct
Nov
Dec
Jan'08
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
LOAN
BALANCE
17,000.00
16,150.00
15,300.00
14,450.00
13,600.00
12,750.00
11,900.00
11,050.00
10,200.00
9,350.00
8,500.00
7,650.00
6,800.00
5,950.00
5,100.00
4,250.00
3,400.00
2,550.00
1,700.00
850.00
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
: PhP
17,000.00
:
: 20 Months to Pay
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
DATE
PAID
TOTAL
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
510.00
484.50
459.00
433.50
408.00
382.50
357.00
331.50
306.00
280.50
255.00
229.50
204.00
178.50
153.00
127.50
102.00
76.50
51.00
25.50
1,360.00
1,334.50
1,309.00
1,283.50
1,258.00
1,232.50
1,207.00
1,181.50
1,156.00
1,130.50
1,105.00
1,079.50
1,054.00
1,028.50
1,003.00
977.50
952.00
926.50
901.00
875.50
17,000.00
5,355.00
22,355.00
Conformed:
JOELITO A. RUPEREZ
Borrower
RECEIPT
NUMBER
A. RUPEREZ
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
DATE GRANTED
INTEREST RATE
TERM
NO.
OF
INS.
PAYMENT
SCHEDULE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
TOTAL:
Jan'07
Feb
Mar
Apr
May
Jun
Jul
Aug
Sept
Oct
Nov
Dec
Jan'08
Feb
Mar
Apr
LOAN
BALANCE
13,000.00
12,187.50
11,375.00
10,562.50
9,750.00
8,937.50
8,125.00
7,312.50
6,500.00
5,687.50
4,875.00
4,062.50
3,250.00
2,437.50
1,625.00
812.50
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
: ARNEL S. AMALLA
: PhP
13,000.00
: December 15,2006
: 16 Months to Pay
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
DATE
PAID
TOTAL
812.50
812.50
812.50
812.50
812.50
812.50
812.50
812.50
812.50
812.50
812.50
812.50
812.50
812.50
812.50
812.50
390.00
365.63
341.25
316.88
292.50
268.13
243.75
219.38
195.00
170.63
146.25
121.88
97.50
73.13
48.75
24.38
1,202.50
1,178.13
1,153.75
1,129.38
1,105.00
1,080.63
1,056.25
1,031.88
1,007.50
983.13
958.75
934.38
910.00
885.63
861.25
836.88
13,000.00
3,315.00
16,315.00
Conformed:
ARNEL S. AMALLA
Borrower
RECEIPT
NUMBER
S. AMALLA
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
DATE GRANTED
INTEREST RATE
TERM
NO.
OF
INS.
PAYMENT
SCHEDULE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
TOTAL:
Dec'06
Jan'07
Feb
Mar
Apr
May
Jun
Jul
Aug
Sept
Oct
Nov
Dec
Jan'08
Feb
Mar
Apr
May
Jun
LOAN
BALANCE
16,000.00
15,157.89
14,315.79
13,473.68
12,631.58
11,789.47
10,947.37
10,105.26
9,263.16
8,421.05
7,578.95
6,736.84
5,894.74
5,052.63
4,210.53
3,368.42
5,052.63
4,210.53
3,368.42
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
: JEANE A. GERALDINO
: PhP
16,000.00
: November 20,2006
: 19 Months to Pay
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
DATE
PAID
TOTAL
842.11
842.11
842.11
842.11
842.11
842.11
842.11
842.11
842.11
842.11
842.11
842.11
842.11
842.11
842.11
842.11
842.11
842.11
842.11
480.00
454.74
429.47
404.21
378.95
353.68
328.42
303.16
277.89
252.63
227.37
202.11
176.84
151.58
126.32
101.05
151.58
126.32
101.05
1,322.11
1,296.84
1,271.58
1,246.32
1,221.05
1,195.79
1,170.53
1,145.26
1,120.00
1,094.74
1,069.47
1,044.21
1,018.95
993.68
968.42
943.16
993.68
968.42
943.16
16,000.00
5,027.37
21,027.37
Conformed:
JEANNE A. GERALDINO
Borrower
RECEIPT
NUMBER
. GERALDINO
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
DATE GRANTED
INTEREST RATE
TERM
NO.
OF
INS.
PAYMENT
SCHEDULE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
Nov'06
Dec
Jan'07
Feb
Mar
Apr
May
Jun
Jul
Aug
Sept
Oct
Nov
LOAN
BALANCE
10,000.00
9,230.77
8,461.54
7,692.31
6,923.08
6,153.85
5,384.62
4,615.38
3,846.15
3,076.92
2,307.69
1,538.46
769.23
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
: PhP
10,000.00
: OCTOBER 13,2006
: 13 Months to Pay
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
DATE
PAID
TOTAL
769.23
769.23
769.23
769.23
769.23
769.23
769.23
769.23
769.23
769.23
769.23
769.23
769.23
300.00
276.92
253.85
230.77
207.69
184.62
161.54
138.46
115.38
92.31
69.23
46.15
23.08
1,069.23
1,046.15
1,023.08
1,000.00
976.92
953.85
930.77
907.69
884.62
861.54
838.46
815.38
792.31
10,000.00
2,100.00
12,100.00
Conformed:
Borrower
RECEIPT
NUMBER
N M. UNCLARA
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
DATE GRANTED
INTEREST RATE
TERM
NO.
OF
INS.
PAYMENT
SCHEDULE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
TOTAL:
Oct'06
Nov
Dec
Jan'07
Feb
Mar
Apr
May
Jun
Jul
Aug
Sept
Oct
Nov
Dec
Jan'08
Feb
Mar
LOAN
BALANCE
15,000.00
14,166.67
13,333.33
12,500.00
11,666.67
10,833.33
10,000.00
9,166.67
8,333.33
7,500.00
6,666.67
5,833.33
5,000.00
4,166.67
3,333.33
2,500.00
1,666.67
833.33
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
: PhP
15,000.00
: September 15,2006
: 18 Months to Pay
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
DATE
PAID
TOTAL
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
450.00
425.00
400.00
375.00
350.00
325.00
300.00
275.00
250.00
225.00
200.00
175.00
150.00
125.00
100.00
75.00
50.00
25.00
1,283.33
1,258.33
1,233.33
1,208.33
1,183.33
1,158.33
1,133.33
1,108.33
1,083.33
1,058.33
1,033.33
1,008.33
983.33
958.33
933.33
908.33
883.33
858.33
15,000.00
4,275.00
19,275.00
Conformed:
Borrower
RECEIPT
NUMBER
B. LUMANCAS
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
DATE GRANTED
INTEREST RATE
TERM
NO.
OF
INS.
PAYMENT
SCHEDULE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Sept'06
Oct
Nov
Dec
Jan'07
Feb
Mar
Apr
May
Jun
Jul
Aug
Sept'07
Oct
Nov
Dec
LOAN
BALANCE
13,235.71
12,408.48
11,581.25
10,754.01
9,926.78
9,099.55
8,272.32
7,445.09
6,617.86
5,790.62
4,963.39
4,136.16
3,308.93
2,481.70
1,654.46
827.23
TOTAL:
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
: DENNIS L. LADRES
: PhP
13,235.71
: August 14,2006
: 16 Months to Pay
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
DATE
PAID
TOTAL
827.23
827.23
827.23
827.23
827.23
827.23
827.23
827.23
827.23
827.23
827.23
827.23
827.23
827.23
827.23
827.23
397.07
372.25
347.44
322.62
297.80
272.99
248.17
223.35
198.54
173.72
148.90
124.08
99.27
74.45
49.63
24.82
1,224.30
1,199.49
1,174.67
1,149.85
1,125.04
1,100.22
1,075.40
1,050.58
1,025.77
1,000.95
976.13
951.32
926.50
901.68
876.87
852.05
13,235.71
3,375.11
16,610.82
Conformed:
DENNIS L. LADRES
Borrower
RECEIPT
NUMBER
L. LADRES
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
DATE GRANTED
INTEREST RATE
TERM
NO.
OF
INS.
PAYMENT
SCHEDULE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
TOTAL:
Aug-06
Sept
Oct
Nov
Dec
Jan'07
Feb
Mar
Apr
May
Jun
Jul
Aug
Sept
Oct
Nov
Dec
LOAN
BALANCE
14,411.84
13,564.08
12,716.33
11,868.57
11,020.82
10,173.06
9,325.31
8,477.55
7,629.80
6,782.04
5,934.29
5,086.53
4,238.78
3,391.02
2,543.27
1,695.51
847.76
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
: PhP
14,411.84
: JULY 21,2006
: 17 Months to Pay
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
DATE
PAID
TOTAL
847.76
847.76
847.76
847.76
847.76
847.76
847.76
847.76
847.76
847.76
847.76
847.76
847.76
847.76
847.76
847.76
847.76
432.36
406.92
381.49
356.06
330.62
305.19
279.76
254.33
228.89
203.46
178.03
152.60
127.16
101.73
76.30
50.87
25.43
1,280.11
1,254.68
1,229.25
1,203.81
1,178.38
1,152.95
1,127.51
1,102.08
1,076.65
1,051.22
1,025.78
1,000.35
974.92
949.49
924.05
898.62
873.19
14,411.84
3,891.20
18,303.04
Conformed:
Borrower
RECEIPT
NUMBER
S. PELICANO
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
DATE GRANTED
INTEREST RATE
TERM
NO.
OF
INS.
PAYMENT
SCHEDULE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
TOTAL:
Jul'06
Aug
Sept
Oct
Nov
Dec
Jan'07
Feb
Mar
Apr
May
Jun
Jul
Aug
Sept
Oct
LOAN
BALANCE
13,367.47
12,532.00
11,696.54
10,861.07
10,025.60
9,190.14
8,354.67
7,519.20
6,683.74
5,848.27
5,012.80
4,177.33
3,341.87
2,506.40
1,670.93
835.47
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
: FRANCISCA S. DUMALUAN
: PhP
13,367.47
: 18 Jun '06
: 16 Months to Pay
PAYMENTS
CAPITAL
INTEREST
835.47
835.47
835.47
835.47
835.47
835.47
835.47
835.47
835.47
835.47
835.47
835.47
835.47
835.47
835.47
835.47
401.02
375.96
350.90
325.83
300.77
275.70
250.64
225.58
200.51
175.45
150.38
125.32
100.26
75.19
50.13
25.06
13,367.47
3,430.82
SUR-CHARGE
TOTAL
DATE
PAID
1,236.49
1,211.43
1,186.36
1,161.30
1,136.23
1,111.17
1,086.11
1,061.04
1,035.98
1,010.91
985.85
960.79
935.72
910.66
885.59
860.53
16,798.29
Conformed:
Borrower
RECEIPT
NUMBER
M. DUMALUAN
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
DATE GRANTED
INTEREST RATE
TERM
NO.
OF
INS.
PAYMENT
SCHEDULE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
TOTAL:
Jun'06
Jul
Aug
Sept
Oct
Nov
Dec
Jan'07
Feb
Mar
Apr
May
Jun
Jul
Aug
Sept
LOAN
BALANCE
13,144.18
12,322.67
11,501.16
10,679.65
9,858.14
9,036.62
8,215.11
7,393.60
6,572.09
5,750.58
4,929.06
4,107.55
3,286.04
2,464.53
1,643.02
821.51
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
: NEIL P. AMPATER
: PhP
13,144.18
: 16 MAY '06
: 16 Months to Pay
PAYMENTS
CAPITAL
INTEREST
SUR-CHARGE
DATE
PAID
TOTAL
821.51
821.51
821.51
821.51
821.51
821.51
821.51
821.51
821.51
821.51
821.51
821.51
821.51
821.51
821.51
821.51
394.33
369.68
345.03
320.39
295.74
271.10
246.45
221.81
197.16
172.52
147.87
123.23
98.58
73.94
49.29
24.65
1,215.84
1,191.19
1,166.55
1,141.90
1,117.26
1,092.61
1,067.96
1,043.32
1,018.67
994.03
969.38
944.74
920.09
895.45
870.80
846.16
13,144.18
3,351.76
16,495.94
Conformed:
NEIL P. AMPATER
Borrower
RECEIPT
NUMBER
AMPATER
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
DATE GRANTED
INTEREST RATE
TERM
NO.
OF
INS.
PAYMENT
SCHEDULE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
TOTAL:
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'07
Feb
Mar
Apr
May
June
July
LOAN
BALANCE
12,647.63
11,804.45
10,961.28
10,118.10
9,274.93
8,431.75
7,588.58
6,745.40
5,902.23
5,059.05
4,215.88
3,372.70
2,529.53
1,686.35
843.18
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
: LORETA C. LOREN
: PhP
12,647.63
: 16-Mar-06
: 15 Months to Pay
PAYMENTS
CAPITAL
INTEREST
843.18
843.18
843.18
843.18
843.18
843.18
843.18
843.18
843.18
843.18
843.18
843.18
843.18
843.18
843.18
379.43
354.13
328.84
303.54
278.25
252.95
227.66
202.36
177.07
151.77
126.48
101.18
75.89
50.59
25.30
12,647.63
3,035.43
SUR-CHARGE
DATE
PAID
TOTAL
1,222.60
1,197.31
1,172.01
1,146.72
1,121.42
1,096.13
1,070.83
1,045.54
1,020.24
994.95
969.65
944.36
919.06
893.77
868.47
15,683.06
Conformed:
LORETA C. LOREN
Borrower
RECEIPT
NUMBER
A C. LOREN
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
DATE GRANTED
INTEREST RATE
TERM
NO.
OF
INS.
PAYMENT
SCHEDULE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
TOTAL:
Apr'06
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'07
Feb
Mar
Apr
May
LOAN
BALANCE
11,626.11
10,795.67
9,965.24
9,134.80
8,304.36
7,473.93
6,643.49
5,813.06
4,982.62
4,152.18
3,321.75
2,491.31
1,660.87
830.44
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
: PhP
11,626.11
: 16-Mar-06
: 14 Months to Pay
PAYMENTS
CAPITAL
INTEREST
830.44
830.44
830.44
830.44
830.44
830.44
830.44
830.44
830.44
830.44
830.44
830.44
830.44
830.44
348.78
323.87
298.96
274.04
249.13
224.22
199.30
174.39
149.48
124.57
99.65
74.74
49.83
24.91
11,626.11
2,615.87
SUR-CHARGE
DATE
PAID
TOTAL
1,179.22
1,154.31
1,129.39
1,104.48
1,079.57
1,054.65
1,029.74
1,004.83
979.91
955.00
930.09
905.18
880.26
855.35
14,241.98
Conformed:
DEVORAH T. INOJALES
Borrower
RECEIPT
NUMBER
T. INOJALES
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
DATE GRANTED
INTEREST RATE
TERM
NO.
OF
INS.
PAYMENT
SCHEDULE
1
2
3
4
5
6
7
8
9
10
11
12
13
TOTAL:
Mar'06
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan'07
Feb
Mar
LOAN
BALANCE
10,623.40
9,806.22
8,989.03
8,171.85
7,354.66
6,537.48
5,720.29
4,903.11
4,085.92
3,268.74
2,451.55
1,634.37
817.18
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
: CARIDAD C. ZERDA
: PhP
10,623.40
: February 16, 2006
: 13 Months to Pay
PAYMENTS
CAPITAL
INTEREST
817.18
817.18
817.18
817.18
817.18
817.18
817.18
817.18
817.18
817.18
817.18
817.18
817.18
318.70
294.19
269.67
245.16
220.64
196.12
171.61
147.09
122.58
98.06
73.55
49.03
24.52
10,623.40
2,230.91
SUR-CHARGE
DATE
PAID
TOTAL
1,135.89
1,111.37
1,086.86
1,062.34
1,037.82
1,013.31
988.79
964.28
939.76
915.25
890.73
866.22
841.70
12,854.31
Conformed:
CARIDAD C. ZERDA
Borrower
RECEIPT
NUMBER
D C. ZERDA
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
DATE GRANTED
INTEREST RATE
TERM
NO.
OF
INS.
PAYMENT
SCHEDULE
1
Feb-06
2
Mar-06
3
Apr-06
4
May-06
5
Jun-06
6
Jul-06
7
Aug-06
8
Sep-06
9
Oct-06
10
Nov-06
11
Dec-06
TOTAL:
LOAN
BALANCE
8,871.82
8,065.29
7,258.76
6,452.23
5,645.70
4,839.17
4,032.65
3,226.12
2,419.59
1,613.06
806.53
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
: PhP
8,871.82
: January 20, 2006
: 11 Months to Pay
PAYMENTS
CAPITAL
INTEREST
806.53
806.53
806.53
806.53
806.53
806.53
806.53
806.53
806.53
806.53
806.53
266.15
241.96
217.76
193.57
169.37
145.18
120.98
96.78
72.59
48.39
24.20
8,871.82
1,596.93
SUR-CHARGE
DATE
PAID
TOTAL
1,072.68
1,048.49
1,024.29
1,000.10
975.90
951.70
927.51
903.31
879.12
854.92
830.72
1500
10,468.75
Conformed:
Borrower
RECEIPT
NUMBER
NO D. QUINTO
rrower
1,500.00
451.51
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
DATE GRANTED
INTEREST RATE
TERM
NO.
OF
INS.
PAYMENT
SCHEDULE
1
Jan-06
2
Feb-06
3
Mar-06
4
Apr-06
5
May-06
6
Jun-06
7
Jul-06
8
Aug-06
9
Sep-06
10
Oct-06
11
Nov-06
12
Dec-06
TOTAL:
LOAN
BALANCE
9,498.41
8,706.88
7,915.34
7,123.81
6,332.27
5,540.74
4,749.21
3,957.67
3,166.14
2,374.60
1,583.07
791.53
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
: PhP
9,498.41
: December 16, 2005
: 12 Months to Pay
PAYMENTS
CAPITAL
INTEREST
791.53
791.53
791.53
791.53
791.53
791.53
791.53
791.53
791.53
791.53
791.53
791.53
284.95
261.21
237.46
213.71
189.97
166.22
142.48
118.73
94.98
71.24
47.49
23.75
9,498.41
1,852.19
SUR-CHARGE
DATE
PAID
TOTAL
1,076.49
1,052.74
1,028.99
1,005.25
981.50
957.76
934.01
910.26
886.52
862.77
839.03
815.28
11,350.60
Conformed:
ELIZABETH P. ESCOZA
Borrower
RECEIPT
NUMBER
H P. ESCOZA
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
DATE GRANTED
INTEREST RATE
TERM
NO.
OF
INS.
PAYMENT
SCHEDULE
1
Dec-05
2
Jan-06
3
Feb-06
4
Mar-06
5
Apr-06
6
May-06
7
Jun-06
8
Jul-06
9
Aug-06
10
Sep-06
TOTAL:
LOAN
BALANCE
7,549.55
6,794.60
6,039.64
5,284.69
4,529.73
3,774.78
3,019.82
2,264.87
1,509.91
754.96
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
: AUGUSTUS G. MANTILLA
: PhP
7,549.55
: November 21, 2005
: 10 Months to Pay
PAYMENTS
CAPITAL
INTEREST
754.96
754.96
754.96
754.96
754.96
754.96
754.96
754.96
754.96
754.96
226.49
203.84
181.19
158.54
135.89
113.24
90.59
67.95
45.30
22.65
7,549.55
1,245.68
SUR-CHARGE
DATE
PAID
TOTAL
981.44
958.79
936.14
913.50
890.85
868.20
845.55
822.90
800.25
777.60
12-13-05
8,795.23
Conformed:
AUGUSTUS G. MANTILLA
Borrower
RECEIPT
NUMBER
00070
S G. MANTILLA
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
DATE GRANTED
INTEREST RATE
TERM
NO.
OF
INS.
PAYMENT
SCHEDULE
1
Nov-05
2
Dec-05
3
Jan-06
4
Feb-06
5
Mar-06
6
Apr-06
7
May-06
8
Jun-06
9
Jul-06
TOTAL:
LOAN
BALANCE
6,651.37
5,912.33
5,173.29
4,434.25
3,695.21
2,956.16
2,217.12
1,478.08
739.04
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
: JENITA T. LADRES
: PhP
6,651.37
: October 19, 2005
: 9 Months to Pay
PAYMENTS
CAPITAL
INTEREST
739.04
739.04
739.04
739.04
739.04
739.04
739.04
739.04
739.04
199.54
177.37
155.20
133.03
110.86
88.68
66.51
44.34
22.17
6,651.37
997.71
SUR-CHARGE
938.58
916.41
894.24
872.07
849.90
827.73
805.55
783.38
761.21
DATE
PAID
TOTAL
11-17-05
12-14-05
7,649.08
Conformed:
JENITA T. LADRES
Borrower
RECEIPT
NUMBER
00051
00081
T. LADRES
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
DATE GRANTED
INTEREST RATE
TERM
NO.
OF
INS.
PAYMENT
SCHEDULE
1
Oct-05
2
Nov-05
3
Dec-05
4
Jan-06
5
Feb-06
6
Mar-06
7
Apr-06
8
May-06
TOTAL:
LOAN
BALANCE
5,775.00
5,053.13
4,331.25
3,609.38
2,887.50
2,165.63
1,443.75
721.88
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
: ELEUTERIO B. MACANA
: PhP
5,775.00
: September 12, 2005
: 8 Months to Pay
PAYMENTS
CAPITAL
INTEREST
721.88
721.88
721.88
721.88
721.88
721.88
721.88
721.88
173.25
151.59
129.94
108.28
86.63
64.97
43.31
21.66
5,775.00
779.63
SUR-CHARGE
DATE
PAID
TOTAL
895.13
873.47
851.81
830.16
808.50
786.84
765.19
743.53
10-19-05
11-17-05
12-14-05
6,554.63
Conformed:
ELEUTERIO B. MACANA
Borrower
RECEIPT
NUMBER
00040
00052
00074
O B. MACANA
rrower
BORROWERS LEDGER
NAME OF BORROWER
AMOUNT GRANTED
DATE GRANTED
INTEREST RATE
TERM
NO.
OF
INS.
PAYMENT
SCHEDULE
1
Sep-05
2
Oct-05
3
Nov-05
4
Dec-05
5
Jan-06
6
Feb-06
7
Mar-06
8
Apr-06
TOTAL:
LOAN
BALANCE
5,000.00
4,375.00
3,750.00
3,125.00
2,500.00
1,875.00
1,250.00
625.00
Prepared by:
JOELITO A. RUPEREZ
Bookkeeper
: EPHRAIM B. LAGARE
: PhP
5,000.00
: August 12, 2005
: 8 Months to Pay
PAYMENTS
CAPITAL
INTEREST
625.00
625.00
625.00
625.00
625.00
625.00
625.00
625.00
150.00
131.25
112.50
93.75
75.00
56.25
37.50
18.75
5,000.00
675.00
SUR-CHARGE
775.00
756.25
737.50
718.75
700.00
681.25
662.50
643.75
DATE
PAID
TOTAL
09-12-05
10-19-05
11-08-05
12-14-05
5,675.00
Conformed:
EPHRAIM B. LAGARE
Borrower
RECEIPT
NUMBER
00018
00043
00057
00075
M B. LAGARE
rrower

Borrower's Ledger Summary

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BORROWERS LEDGER

: ELEUTERIO V.MACANA JR.

: EPHRAIM B. LAGARE SR.

EPHRAIM B. LAGARE SR.

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