CORDILLERA COMMUNITY MULTI-PURPOSE COOPERATIVE

# 36 Panorama Bldg., Lower Pinget

Baguio City

SCHEDULE OF LOAN APPLICATION

As of the month ending October 31, 2016

LOAN APPLICATION CASH RELEASED INTEREST SERVICE FEE CBU LRF

JANUARY 72,000.00 58,770.00 5,880.00 1,440.00 1,440.00 720.00
FEBRUARY 41,000.00 34,950.00 3,950.00 820.00 820.00 410.00
MARCH 90,000.00 45,427.00 10,080.00 1,800.00 1,800.00 1,300.00
APRIL 42,000.00 32,650.00 3,100.00 890.00 890.00 370.00
MAY 91,000.00 74,456.00 3,360.00 1,820.00 1,820.00 910.00
JUNE 20,500.00 16,980.00 2,200.00 400.00 400.00 200.00
JULY 32,500.00 20,920.00 2,980.00 640.00 640.00 320.00
AUGUST 22,700.00 16,900.00 2,000.00 440.00 440.00 220.00
SEPTEMBER 21,000.00 10,570.00 520.00 420.00 420.00 210.00
OCTOBER 68,000.00 50,200.00 8,650.00 11,000.00 11,000.00 550.00
TOTAL 500,700.00 361,823.00 42,720.00 19,670.00 19,670.00 5,210.00

Prepared by: Balbina Agudo

DEDUCTIONS

1,289.00
4,795.00
5,800.75
6,062.86
1,526.00
1,928.00

1,765.00
23,166.61