Professional Documents
Culture Documents
Loan List
Loan List
NAME
christine gallardo
nina reyes
edwin c. rodriguez
ricardo espano
balong medina
maria maglalang
cristine saclay
tintin
rolando maglalang
ate edith
catherine bojos
ricky santos
rolando reyes
jervy reyes
chairman beth
empoy rivera
villa v
tiray benigno
james rivera
angel verceles
ervin romano
winfredo legaspu
efren paulo
arnold natividad
tabujara ricky
ravagio, joan
castillanes, johnny flores
libao, nicanor yambao
ricardo,wilson
RATE
OF PRINCIPAL LOAN
RELEASE
AMOUNT
INTEREST AMOUNT W/ DURATION
DATE
LOANED
IN (%)
INTEREST (MONTHS)
07/02/14
15000
20
18000
07/05/14
15000
20
18000
07/11/14
15000
20
18000
07/16/14
15000
20
18000
07/17/14
15000
20
18000
07/18/14
15000
20
18000
07/22/14
15000
20
18000
07/24/14
5000
10
5500
07/25/14
10000
10
11000
07/26/14
6000
10
6600
07/31/14
15000
20
18000
07/31/14
15000
20
18000
08/15/14
15000
20
18000
08/15/14
15000
20
18000
08/23/14
3000
5
3150
08/29/14
4000
10
4400
08/29/14
15000
15
17250
08/29/14
10000
10
11000
08/30/14
15000
20
18000
09/15/14
15000
20
18000
09/15/14
10000
10
11000
09/15/14
10000
10
11000
09/16/14
5000
10
5500
09/16/14
5000
10
5500
09/30/14
12000
10
13200
09/30/14
6000
10
6600
10/02/14
3000
10
3150
10/02/14
15000
20
18000
17000
10
18700
314000
Page 1
385550
4
4
4
4
4
4
4
2
2
2
4
4
4
4
1
2
3
2
4
4
2
2
2
2
2
2
1
4
2
Sheet1
NUMBER OF
PAYMENTS AMOUNT
TO
BE PER
MADE
PAYMENT
8
2250
8
2250
8
2250
8
2250
8
2250
8
2250
8
2250
4
1375
4
2750
4
1650
8
2250
8
2250
8
2250
8
2250
2
1575
4
1100
6
2875
4
2750
8
2250
8
2250
4
2750
4
2750
4
1375
4
1375
4
3300
4
1650
2
1575
8
2250
4
4675
65025
07/15/14
07/31/14
08/15/14
08/29/14
2250
2250
2250
2250
2250
2250
2250
2250
2250
2250
2250
4556.25
2250
2250
2250
2250
2250
1375
2750
1650
2250
2250
2250
2250
2250
2250
2250
2250
2250
2784.37
2750
1650
2250
2250
2250
2250
6750
13500
17900
20250
Page 2
Sheet1
09/15/30
2250
6920.16
2250
2250
2250
2250
2250
4228.98
5568.75
3341.25
2250
2250
2250
2250
1575
1100
2875
2750
2250
26975
09/30/14
2250
9343.16
2250
4613.91
2250
2250
2250
5709.7
2750
5074.78
2250
2250
2250
2250
3189.35
1100
2875
2750
4556.25
2250
2750
2750
1375
1375
37350
10/15/14
10/31/14
11/15/14
11/30/14
2250
11826.74
4613.91
6979.26
4733.57
2250
4613.9
5852.44
5850.67
5201.64
2250
4613.9
2250
2250
3269.08
1100
5821.87
2750
6920.15
2250
2750
2750
1375
1375
3300
1650
1575
2250
4675
2250
2250
2250
2250
2250
2250
2250
2250
2250
2250
2250
2250
2250
2250
2250
2250
2250
2250
2250
2250
2250
2250
2250
2875
2875
2250
2250
2750
2750
1375
1375
3300
1650
2250
2250
2250
4675
2250
4675
109347.13
57675
45500
28250
122725
Page 3
1100
2875
2750
2250
2250
2750
2750
1375
1375
3300
1650
1575
2250
4675
3300
1650
Sheet1
12/15/14
12/31/14
01/15/15
01/30/15
2250
2250
2250
2250
2250
2250
2250
2250
2250
2250
2250
11250
6750
4500
2250
Page 4
265522.13
Sheet1
18000
18576.74
18113.91
18229.26
18233.57
18000
18113.91
5852.44
11350.67
6851.64
18000
18113.19
18000
18000
3269.08
4400
17321.87
11000
18170.15
18000
11000
11000
5500
5500
13200
6600
3150
18000
18700
388246.43
Page 5
Sheet2
NAME
christine gallardo
NUMBER OF
RATE
OF PRINCIPAL LOAN
PAYMENTS
RELEASE
AMOUNT
INTEREST AMOUNT W/ DURATION TO
BE
DATE
LOANED
IN (%)
INTEREST (MONTHS) MADE
07/02/14
15000
20
18000
4
8
Page 6
Sheet2
PAYMENTS
AMOUNT
PER
PAYMENT
2250
07/15/2014 07/31/14
08/15/14
08/29/14
09/15/30
2250
2250
2250
2250
2250
Page 7
Sheet2
09/30/14
10/15/14
2250
10/31/14
2250
11/15/14
2250
Page 8
11/30/14
12/15/14
Sheet2
12/31/14
01/15/15
18000
Page 9