Nov. 4 - 9, 2019ggg

Angie P100k
Joyce P75k
Total principal loan P175k 15/30 =P10k every payment
1year interest P196k Start after fullypaid principal
Total to pay P371k CONDITION STOP INTEREST…STRAIGHT PAYMENT
PAYMENT SCHEDULE
Date Amount Signature

1 10/15/19 10,000.00
2 10/30/19 10,000.00
3 11/15/19 10,000.00
4 11/30/19 10,000.00
5 12/15/19 10,000.00
6 12/30/19 10,000.00
7 01/15/20 10,000.00
8 01/30/20 10,000.00
9 02/15/20 10,000.00
10 02/28/20 10,000.00
11 03/15/20 10,000.00
12 03/30/20 10,000.00
13 04/15/20 10,000.00
14 04/30/20 10,000.00
15 05/15/20 10,000.00
16 05/30/20 10,000.00
17 06/15/20 10,000.00
18 06/30/20 5,000.00
TOTAL 175,000.00
RITE SOLUTIONS EXPRESS
SCHEDULE OF TAX ACTIVITIES 2019
Brgy.Dutung a Matas, Concepcion,Tarlac
Client name: JESUS C. LUMBA Business name: SMINGLE GRILL

Address: SAN FERNANDO PAMPANGA Business address: SALFONSO CONCECPCION TARLAC
EMPLOYER
SSS # 02-0957718-5 USERNAME PASSWORD
HDMF # 2086 9030 0007
P.HEALTH #
P660 each P100 each P137.50 each

EMPLOYEE'S SSS # HDMF # P.HEALTH #
ARCHIE LUMBA LAYUG 02 2169503 2 1210 1562 1285 01 050060170 7 234-938-845-000
STEPHANIE SANMOCTE LAYUG 33 7604653 3 1212 4008 6631 02 050242085 3 737-127-674-000
EMILY TULIO EMETERIO 02 4491386 9 1211 8339 2758 07 051137043 2 354-477-119-000
LARRY CASIANO CALVARIO 05 0755473 2 1211 3525 9089 19 089492195 5 276-868-770-000
Date SSS HDMF PHILHEALTH RETAINERS

2019
January
February
March
1st quarter
April
May
June
2nd quarter
July
August
September
3rd quarter
October
November
December
4th quarter
Client name: ARCHIE LUMBA LAYUG Business name: SEAN & SMINGLE GRILL HOUSE
Address: ROSE PARK Business address: SALFONSO CONCECPCION TARLAC
EMPLOYER
DTI VALID UNTIL 5/30/2024 60DAYS PRIOR RENEWAL
SSS # USERNAME PASSWORD
HDMF #
P.HEALTH #
P660 each P100 each

ARCHIE LUMBA LAYUG 02 2169503 2 1210 1562 1285
STEPHANIE SANMOCTE LAYUG 33 7604653 3 1212 4008 6631
EMILY TULIO EMETERIO 02 4491386 9 1211 8339 2758
LARRY CASIANO CALVARIO 05 0755473 2 1211 3525 9089

2019
January
February
March
1st quarter
April
May
June
2nd quarter
July
August
September
3rd quarter
October
November
December
4th quarter
Client name: MARK KEAN SANTOS TIPAY Business name: KRTEALICIOUS MILKTEA SHOP
Address: STA CRUZ,CPN Business address: SSTO ROSARIO CAPAS TARLAC
EMPLOYER
SSS EMPLOYER# 80-01031164 000 USER I.D KRTEALICIOUS PASSWORD Tea12345
HDMF # Kean12345
P.HEALTH # EMPLOYER # 007050007100
KEAN HDMF # 12125423420 P500/mo Kean12345

KEAN P.HEALTH# 07 251333713 3 P2400/YR
KEAN SSS# 02 4587075 2 P1200/mo
P660 each P100 each
WINNIE SANTOS MACALINO 1210 1562 1285 03 051309717 0
MARY JOY LAGADIA TIAMZON 33 7604653 3 1212 4008 6631 07 025945661 2

2019
January
February
March
1st quarter
April
May
June
2nd quarter
July
August
September
3rd quarter
October
November
December
4th quarter

Client name: RODETTE L.GARCIA Business name: LIGABRITE MILKTEA SHOP

Address: SN ROQUE MAGALANG,PAMPANGA Business address: SSAN NICOLAS CONCEPCION TARLAC
EMPLOYER
DTI REGISTRATION 4/8/2019 VALID UNTIL 4/8/2024 60DAYS PRIOR RENEWAL
SSS # USER I.D LIGABRITE PASSWORD

HDMF #
P.HEALTH #
P970 each P137.50 each

JERICK C. AQUINO 02 4562485-6 07 051156045 2
RACQUEL A. GONZALES 02-2487937-6 07 025805855 9
KAREN PONGCO LIWANAG 200

2019
January
February
March
1st quarter
April
May
June
2nd quarter
July
August
September
3rd quarter
October
November
December
4th quarter

Client name: ENRIQUE R. TIPAY Business name: CHEN-ZEN VETERINARY & POULTRY SUPPLY
Address: STA CRUZ,CPN Business address: SSAN NICOLAS CONCEPCION TARLAC
EMPLOYER
SSS # USER I.D KRTEALICIOUS PASSWORD
HDMF #
P.HEALTH #
P660 each P100 each


2019
January
February
March
1st quarter
April
May
June
2nd quarter
July
August
September
3rd quarter
October
November
December
4th quarter

Client name: PEPITO R. TIPAY JR Business name: GABNOAH POULTRY SUPPLIES

Address: STA CRUZ,CPN Business address: SALFONSO CONCEPCION TARLAC
EMPLOYER TIN #265-353-425-001
SSS # USER I.D PASSWORD
HDMF #
P.HEALTH #

2019
January
February
March
1st quarter
April
May
June
2nd quarter
July
August
September
3rd quarter
October
November
December
4th quarter

Client name: APOLONIO B. SAMSON JR Business name: A.B SAMSON CONSTRUCTION SUPPLY
Address: STA RITA,CPN Business address: SSTA RITA CONCEPCION TARLAC
EMPLOYER TIN #129 539 142 000
SSS # USER I.D KRTEALICIOUS PASSWORD
HDMF #
P.HEALTH #

2019
January
February
March
1st quarter
April
May
June
2nd quarter
July
August
September
3rd quarter
October
November
December
4th quarter

Client name: JAY C. SANCHEZ Business name: SANCHEZ CAPIL CHANGE OIL SERVICES
Address: CUTCUT II Business address: SCUT CUT II CAPAS TARLAC
EMPLOYER TIN #129 539 142 000 BIR REG JULY 15. 2019
SSS # USER I.D PASSWORD
HDMF #
P.HEALTH #

2019
January
February
March
1st quarter
April
May
June
2nd quarter
July
August
September
3rd quarter
October
November
December
4th quarter
Client name: JESUS C. LUMBA Business name: SMINGLE GRILL

Address: SAN FERNANDO PAMPANGA Business address:ALFONSO CONCECPCION TARLAC
TIN #: 244 895 152 000
Monthly Percentage Quarterly Annual

Date Sales Tax w-tax E w-tax C ITR ITR bir forms
January /0605
February
March 0619-E
1st quarter
April 1601-EQ
May
June
2nd quarter 1601-C
July
August 2551Q
September
3rd quarter 1701Q
October
November
December 1701A
4th quarter
Annual
ARF 2019
deadline
annual registration fee for a new business and for renewals on or before January 31 of every year.
On or before the 10th day following the month in which withholding was made.
This shall be filed for the first two (2) months of each calendar quarter.
ex. Jan..feb..
not later than the last day of the month following the close of the quarter during which withholding was made.
ex..march
On or before the tenth (10th) day of the following month in
shall be filed and the tax paid within twenty five (25) days after the end of each taxable quarter.
1st quarter On or before May 15 of the current taxable year
2nd quarter On or before August 15 of the current taxable year
3rd quarter On or before November 15 of the current taxable year
on or before April 15 of each year covering income for the preceding taxable year.
Amount
Name of client NAME AND ADDRESS address business Prof.fee job order to pay
Anatalio Tipay CAPAS FEEDS & VETERINARY SUPPLY Capas Agri poultry supply 200.00 sss /mo 2,070.00
SSS#02-0957718-5 SSS USER NAME:CAPASFEEDS PASSWORD FEEDS2020 200.00 hdmf/6mos 3,000.00
EMPLOYER PAG-IBIG# 03-TA 1290 USER NAME:CAPASFEEDS 200.00 p.health/6mos 4,950.00
eMPLOYER Philheath# 007050001930 password: santos 1974
Enrique Tipay CHEN-ZEN VETERINARY & POULTRY SUPPConcepcion Agri poultry supply 1,000.00 bir RENT 0619M / 0610EQ 450.00
TIN #913-264-777-000 LESSOR MARIA QUIZON DELA CRUZ
BIR REG .10/16/2018 TIN#225 151 534 000 QAP
RENT ATC=WME10 TAX TYPE=WE
bir percentage tax quarterly
2,500.00 Annual itr
Jun Tipay Concepcion Agri poultry supply 5,000.00 new reg.m.permit/sss/p.health/hdmf

TIN #265-353-425-001 500.00 sss
ATP VALID UNTIL 09/03/2024 hdmf
BIR REG .09/04/2019 GABNOAH POULTRY SUPPLIES p.health
bir-rent P250/mo
Kean Tipay Capas Milktealicious 6,200.00 new reg.m.permit/sss/p.health/hdmf

TIN #743-916-619-000 1,500.00 bir monthly expanded 300.00
bir percentage tax quarterly -
sss -KEAN /mo. 1,200.00
sss -employee's /mo. 1,460.00
PAG-IBIG# 1212-5421-3420 hdmf- 6mos july -dec 2019 kean
hdmf-employee's
PHILHEALTH#07-2513-3371-33 p.health- 1year july- june 2020 kean
p.health employee's- monthly 550.00
Rodette Garcia LIGABRITE MILKTEA HOUSE San Nicolas Cpn Milktealicious 5,500.00 new reg. m.permit/p.health/hdmf
TIN #287-472-529-000 bir -rent 200 start july 2019 200.00
PHILHEALTH#07-2513-3371-33 bir percentage tax quarterly
ATP VALID UNTIL sss -employee's /mo. 1,940.00
p.health employee's- monthly 550
hdmf karen 200 200
Jay Sanchez CAPIL-SANCHEZ CHANGE OIL SERVICES Cut-cut 2 Capas Automotive/mechanic 500.00 bir
TIN #223-580-687-000
15-Jul-19
Archie Layug SEAN AND SMINGLE GRILL HOUSE Alfonso,cpn resto bar 5,000.00 new reg.m.permit/sss/p.health/hdmf
TIN #234-938-845-000 bir rent 250 start Aug 250.00
BIR REG .08/14/2019
sss -employee's /mo.
receipts start 8/17 bir
JESUS CANLAS LUMBA SMINGLE GRILL Alfonso,cpn resto bar 5,000.00 new reg.m.permit/sss/p.health/hdmf
TIN #244-938-845-000 bir rent 250 start Aug 250.00
BIR REG .
-
receipts start 8/17 bir rent 250 start Aug
APOLONIO B. SAMSON JRA.B. SAMSON CONSTRUCTION & SERVICSTA RITA CONSTRUCTION SERVICES 5,000.00 new reg.m.permit/sss/p.health/hdmf
TIN #129 539 142 000
BIR REG .9/18/2019
Target savings /mo
month particulars Amount Actual depo.
Aug retainers 6,000.00
Sept 7,500.00
Oct 11,500.00
Nov 11,500.00
Dec. 2019 11,500.00
Jan.2020 11,500.00
Feb 11,500.00
Mar 11,500.00
Apr 11,500.00
May 11,500.00
Jun 11,500.00
Jul 11,500.00
Aug 11,500.00
Sept 11,500.00
Oct 11,500.00
Nov 11,500.00
Dec.2020 11,500.00
Jan.2021 11,500.00
Feb 11,500.00
mar 11,500.00
apr 11,500.00
may 11,500.00
jun 11,500.00
255,000.00
200,000.00 loan cash2go 3yrs 271,280=7,535 /mo

455,000.00 total cash=project
2019
Jan Feb Mar Apr May June July Aug Sept Oct Nov Dec Total
paid paid paid paid paid paid -
paid paid paid paid paid paid paid paid paid paid paid paid
paid paid paid paid paid paid paid paid paid paid paid paid
450.00 450.00 0
-
300.00 300.00
291.00
1,200.00 1,200.00
1,400.00 1,400.00
3,000.00
-
2,400.00
550.00
-
200.00
1,940.00
550.00
200.00
-
ST.PHILIP LENDING CORPORATION
weekly loan Listing
Nov 4 - 9, 2019
Legends: renewal delinquent updated collectible
Borrower's Addess Date Maturity Loan Process Fee Net Loan Rate Terms Loan with interest Total Interest Mode amort. Beginning Amount outstanding
name GRANTED DATE Releases 8% Proceeds Cycle /mos receivable per month A/R Payment loan balance paid loan balance
Commercial loan 10% weekly payments
1 Angie C. Tiglao 11/02/19 03/02/20 10,000.00 1,000.00 5,000.00 6 6% 2 12,200.00 ### 600.00 1,200.00 Saturday 1,525.00 12,200.00 - 12,200.00
2 Cora T. Batilaran D 10/31/19 02/28/20 10,970.00 1,000.00 14,800.00 3 6% 4 14,800.00 ### 700.00 2,800.00 Monday 925.00 14,800.00 1,000.00 13,800.00
3 sylvia pacheco### 10/03/19 02/03/20 15,000.00 1,200.00 8,700.00 7 6% 4 17,700.00 ### 900.00 2,700.00 Thurs 1,475.00 12,500.00 1,500.00 11,000.00
4 Marissa M. MataD 09/17/19 01/21/20 20,000.00 2,000.00 8,100.00 4 6% 4 26,800.00 ### 600.00 4,800.00 Tues 1,500.00 22,300.00 - 22,300.00
5 Lichael S. Sibaya D 09/20/19 01/24/20 20,000.00 2,000.00 13,000.00 2 6% 4 26,800.00 ### 600.00 4,800.00 Saturday 1,500.00 24,000.00 - 24,000.00
6 Flordeliza C. Sibaya D 09/04/19 01/08/20 15,000.00 1,500.00 13,500.00 2 6% 4 20,160.00### 900.00 3,600.00 Monday 1,120.00 15,675.00 - 15,675.00
7 Mae B. NatividadD 08/05/19 02/05/20 21,700.00 2,170.00 33,480.00 2 6% 6 33,480.00 ### 1,302.00 7,812.00 Monday 1,395.00 30,580.00 - 30,580.00
8 Honorio Mesina 10/06/19 12/06/19 10,000.00 400.00 9,600.00 1 6% 2 11,200.00 ### 600.00 1,200.00 Sunday 1,400.00 7,000.00 - 7,000.00
9 Bernie Romero 08/05/19 10/05/19 10,000.00 400.00 9,600.00 1 6% 2 11,200.00 600.00 1,200.00 monday 1,400.00 3,500.00 3,500.00
10 Allan Ronald B. M 07/22/19 11/27/19 10,000.00 1,000.00 9,000.00 1 6% 4 13,400.00 ### 600.00 4,800.00 monday 750.00 2,900.00 750.00 2,150.00
11 Mateo Mataverde D 07/15/19 11/20/19 20,000.00 2,000.00 12,600.00 3 6% 4 26,800.00 ### 600.00 4,800.00 Monday 1,500.00 14,800.00 - 14,800.00
12 Joana A. Sarno D 05/15/19 09/18/19 10,000.00 1,000.00 6,060.00 2 6% 4 13,400.00 ### 1,000.00 2,400.00 wednesd 745.00 9,400.00 - 9,400.00
13 Marygrace G. Pa D 05/10/19 09/30/19 20,000.00 1,600.00 13,500.00 2 6% 4 26,800.00 ### 2,000.00 4,800.00 Friday 1,490.00 6,000.00 - 6,000.00
sub total 192,670.00 17,270.00 156,940.00 254,740.00
### 11,002.00 46,912.00 - 16,725.00 175,655.00 3,250.00 172,405.00
semi-monthly payments
1 Donita Munoz D 10/29/19 02/28/20 20,000.00 2,000.00 26,800.00 4 6% 4 26,800.00 ### 1,200.00 4,800.00 15/.30 3,350.00 26,800.00 26,800.00
2 Maricris M.Reyes 10/16/19 02/25/20 10,000.00 1,000.00 6,350.00 2 6% 4 13,400.00 600.00 2,400.00 05/.25 1,675.00 13,400.00 - 13,400.00
3 Khian Ortega 10/16/19 02/25/20 20,000.00 2,000.00 3,110.00 3 6% 4 26,800.00 ### 1,200.00 4,800.00 .06/25 3,350.00 26,800.00 - 26,800.00
4 jun capitly 08/19/19 02/19/20 15,000.00 1,500.00 16,500.00 6 10% 6 26,400.00 1,650.00 9,900.00 17/.02 2,200.00 21,200.00 1,500.00 19,700.00
5 Sheena C. Carlos 08/29/19 10/29/19 6,000.00 600.00 5,400.00 1 7% 2 7,440.00 420.00 840.00 29th 3,720.00 7,440.00 7,440.00
6 Moises Dizon 10/04/19 11/30/19 7,000.00 700.00 6,300.00 2 6% 2 8,400.00 700.00 1,400.00 15./30 2,100.00 8,400.00 - 8,400.00
7 Lucena B. Canlas D 09/16/19 11/16/19 14,500.00 1,450.00 15,950.00 5 6% 2 17,740.00 ### 8,845.00 17,690.00 15/.30 4,450.00 15,100.00 4,000.00 11,100.00
Lucena B. Canlas 09/17/19 11/15/19 5,000.00 500.00 4,500.00 1 6% 2 5,600.00 300.00 600.00 15./30 1,400.00 5,600.00 5,600.00
8 Robert PayabyabD 09/16/19 11/16/19 7,000.00 700.00 1,060.00 9 6% 2 7,840.00 420.00 840.00 30/.15 1,960.00 5,840.00 - 5,840.00
Robert Payabyab 08/27/19 11/30/19 5,000.00 500.00 4,500.00 9 6% 2 5,600.00 300.00 600.00 12/.26 1,400.00 2,800.00 - 2,800.00
9 Marites Ocampo D 09/16/19 11/16/19 10,000.00 1,000.00 3,400.00 5 6% 2 11,200.00 ### 600.00 1,200.00 15/30 2,800.00 5,600.00 - 5,600.00
Marites Ocampo 09/30/19 11/30/19 5,000.00 500.00 1,700.00 4 6% 2 5,600.00 300.00 600.00 15/.30 1,400.00 4,200.00 - 4,200.00
sub total 124,500.00 12,450.00 95,570.00 162,820.00
### 16,535.00 45,670.00 - 29,805.00 143,180.00 5,500.00 137,680.00
Monthly/single payment
1 c/o anggie 08/04/19 01/04/20 15,000.00 15,000.00 1 10% 6 16,500.00 1,300.00 9,000.00 13,000.00 - 13,000.00
2 Marites Ocampo 09/10/19 11/10/19 10,000.00 1,000.00 9,000.00 1 6% 2 11,200.00 600.00 1,200.00 10th 5,600.00 11,200.00 11,200.00
3 sylvia
pacheco A 06/07/19 08/07/19 30,000.00 2,400.00 27,600.00 3 6% 1 31,800.00 1,200.00 1,200.00 Single pay 20,000.00 - 20,000.00
4 Marissa T. Mania D 06/10/19 09/10/19 10,800.00 - 10,800.00 3 6% 3 12,750.00 ### 650.00 1,944.00 10TH 4,250.00 11,900.00 - 11,900.00
5 Antony yumul Dpaid 7/30/18 04/26/19 20,000.00 20,000.00 16% 1 20,000.00 1,600.00 1,600.00 paid 24k 9/9 11,600.00 - 11,600.00
6 Osmenio Estabill L 04/21/19 08/21/19 10,000.00 800.00 9,200.00 1 6% 12,400.00 600.00 3,600.00 single pa - 13,600.00 13,600.00
06/14/19 08/14/19 5,000.00 5,000.00 6,000.00 300.00 1,200.00 2,500.00 2,500.00
7 Ernesto Estabillo 07/22/19 10/22/19 20,000.00 1,000.00 19,000.00 1 7.5% 3 24,500.00 1,500.00 4,500.00 single pay 23,000.00 23,000.00
08/19/19 12/19/19 30,000.00 1,500.00 28,500.00 1 7.5% 4 39,000.00 2,250.00 9,000.00 Single pay 39,000.00 39,000.00
8 Bads E L 04/03/19 05/03/19 50,000.00 3,000.00 47,000.00 1 6% 1 53,000.00 3,000.00 3,000.00 3rd 50,000.00 50,000.00
06/15/19 06/14/19 25,000.00 2,000.00 23,000.00 1 8% 1 27,000.00 2,000.00 2,000.00 14th 25,000.00 25,000.00
07/24/19 08/15/19 25,000.00 26,500.00 1 8% 1 27,000.00 2,000.00 2,000.00 24th 25,000.00 25,000.00
9 Jun E L 01/25/19 07/25/19 35,000.00 5 25,000.00 3,000.00 3,000.00 25/10 - 4,000.00 - 4,000.00
signabank 5,000.00 5,000.00 5,000.00
10 ricto 07/19/19 10/19/19 2,000.00 1 3 2,360.00 120.00 360.00 2,400.00 - 2,400.00
11 Menchie Capitly L 05/19/19 1,000.00 1,000.00 1,100.00 100.00 100.00 1,100.00 - 1,100.00
12 Lisa C L 06/10/19 1,000.00 1,000.00 1,100.00 100.00 100.00 1,100.00 - 1,100.00
13 Let Soliven L 07/10/18 3,000.00 3,000.00 4% 1 3,000.00 100.00 100.00 1,840.00 - 1,840.00
14 Lilian Cayabyab L 08/15/19 3,000.00 3,000.00 10% 2 3,300.00 300.00 300.00 3,300.00 - 3,300.00
15 Guard Pilmico 06/30/19 07/10/19 2,500.00 1,100.00 100.00 100.00 1,000.00 - 1,000.00
16 Nio 2.5+5K L 08/15/19 50,000.00 50,000.00 50,000.00 - 50,000.00
17 Lea Soliven 11/01/19 11/30/19 3,500.00 3,500.00 3,500.00
raki 500 sub total 358,800.00 11,700.00 248,600.00 370,110.00
### 20,820.00 44,304.00 9,850.00 321,040.00 - 317,540.00
TOTAL commercial loan 675,970.00 41,420.00 501,110.00 787,670.00

### 48,357.00 136,886.00 56,380.00 639,875.00 8,750.00 627,625.00
1 Mario Aranas S 07/15/18 12/15/18 30,000.00 3,000.00 27,000.00 10% 1 33,000.00 3,000.00 3,000.00 every 15th 33,000.00 - 33,000.00
08/02/18 01/02/19 20,000.00 2,000.00 17,000.00 10% 1 20,000.00 2,000.00 2,000.00 every 2nd 22,000.00 - 22,000.00
07/28/19 15days 10,000.00 1,000.00 9,000.00 10% 10,000.00 1,000.00 1,000.00 11,000.00 - 11,000.00
01/03/19 03/03/19 10,000.00 1,000.00 9,000.00 10% 1 10,000.00 1,000.00 1,000.00 every 2nd 11,000.00 - 11,000.00
sub total 70,000.00 7,000.00 62,000.00 73,000.00 7,000.00 7,000.00 77,000.00 77,000.00
2 A.)
benigno punzD 06/30/19 11/30/19 100,000.00 - 100,000.00 6% 12 107,000.00 7,000.00 7,000.00 15./30 - 116,000.00 - 116,000.00
new/ orcr raider 05/03/19 12/01/19 7,000.00 - 7,000.00 10% 1 7,000.00 700.00 700.00 7,700.00 - 7,700.00
07/01/19 12/01/19 10,000.00 - 10,000.00 10% 1 10,000.00 1,000.00 1,000.00 1st 11,000.00 - 11,000.00
10/30/19 12/01/19 10,000.00 10% 1 10,000.00 1,000.00 1,000.00 11,000.00 11,000.00
sub total 127,000.00 - 117,000.00 134,000.00
### 9,700.00 - 145,700.00 - 145,700.00
DELINQUENT commercial loan
3 nora cunan L 11/01/17 3,000.00 10% 5,400.00 single pay 3,000.00 3,000.00
nora cunan L 09/30/17 2,000.00 10% 3,800.00 single pay 1,500.00 - 1,500.00
4 Racquel SicangcoL 09/10/17 10,000.00 10% 19,000.00 single pa 1,000.00 10,000.00 10,000.00
5 Gelly Capitly L 01/23/19 04/15/19 5,000.00 500.00 4,500.00 2 6% 3 5,900.00 ### 300.00 900.00 15/30 1,067.00 2,800.00 - 2,800.00
6 Dennis Guiang A 01/10/19 03/06/19 7,500.00 750.00 4,975.00 2 6% 2 8,400.00 ### 900.00 30th 1,050.00 2,900.00 - 2,900.00
7 mikel pacheco A 01/12/19 05/15/19 5,000.00 500.00 4,500.00 4 6% 4 6,200.00 ### 1,200.00 15/30 775.00 4,700.00 4,200.00
8 Juliet S.David A 01/18/19 03/13/19 10,000.00 1,000.00 9,000.00 1 6% 2 12,200.00 ### 1,200.00 wednesd 1,525.00 3,700.00 2,700.00
9 boding romero D 10/07/18 04/07/19 5,000.00 5,000.00 2 5,000.00 ### 1,000.00 by june 8,000.00 5,000.00
10 Alec Andrey BonA 01/22/19 03/19/19 5,000.00 500.00 4,500.00 1 6% 2 5,600.00 ### 600.00 15/30 500.00 5,100.00 4,600.00
11 Raniel S. Bayan A 03/02/19 05/25/19 20,000.00 2,000.00 9,000.00 2 6% 3 23,600.00 ### 3,600.00 30th 4,270.00 21,400.00 - 19,400.00
12 Michelle Ignacio L 12/23/18 02/15/18 3,000.00 3,000.00 1 8% 2 3,480.00 ### 480.00 15/30 870.00 1,240.00 940.00
13 Arjay/Diane Gue L 01/22/19 03/19/19 5,000.00 500.00 4,500.00 1 6% 2 5,600.00 ### 600.00 15/30 500.00 3,080.00 - 2,580.00
14 Bot…6/7=1k 6/14=1k..6/21=3k..1k li 5,000.00 5,000.00 7,500.00 7,500.00
15 Teresita C. Muno D 05/20/19 08/15/19 6,000.00 600.00 5,400.00 2 6% 3 7,080.00 ### 360.00 1,080.00 01./16 1,180.00 7,080.00 - 7,080.00
16 Dexter C. Munoz D 07/16/19 10/16/19 7,800.00 780.00 11,884.00 3 6% 3 11,884.00 ### 468.00 1,404.00 .15/30 1,608.33 9,650.00 - 9,650.00
17 Lita Mataverde D 01/03/19 03/30/19 10,000.00 400.00 3,600.00 1 12% 3 1,200.00 ### 1,000.00 3,600.00 11,000.00 - 11,000.00
c/o Lita -angelica 02/17/19 05/15/19 10,000.00 1,000.00 9,000.00 2 10% 3 11,000.00 1,000.00 3,500.00 - 11,000.00 - 11,000.00
18 Loyola Romero D 06/03/19 10/07/19 20,000.00 2,000.00 18,000.00 4 6% 4 26,800.00 ### 1,200.00 4,800.00 monday 1,500.00 17,800.00 - 17,800.00
19 Eliza C. Sarno D 05/27/19 09/30/19 20,000.00 1,600.00 12,520.00 3 6% 4 26,800.00### 1,200.00 4,800.00 Monday 1,490.00 16,300.00 - 16,300.00
21 mateo/lita Mata D 07/10/19 11/06/19 10,800.00 1,080.00 12,960.00 4 6% 4 14,472.00 648.00 2,592.00 wednesd 785.00 11,730.00 - 11,730.00
170,100.00 13,210.00 122,339.00 208,416.00 32,256.00 18,120.33 159,480.00 - 151,680.00
### Grand total 1,043,070.00 61,630.00 802,449.00 1,203,086.00### 65,057.00 #VALUE! 74,500.33 1,022,055.00 850,325.00
Total remaining balance by june 2021 fullypaid
Borrowed funds from Metrobank/Home credit/SignaBan # Loan released mos amort/mo. amount outstanding loan balance
metro/aylene 5/22 finished july 2021 48,500.00 21 2,761.22 57,985.59 metro/aylene 4/08 11k converted to installment
metro 24mos balance convert 50k 5/22/19 mar/apr due 1 50,000.00 19 2,833.33 53,835.69 metro/aylene 2/26 11k converted
cash2go 38K 3/14/19 2 38,000.00 16 1,959.60 31,353.75 - Signa bank 1/18/19 6mos 8k interest & sf paid 7/10 p50k
CA metro 1mo 10,000.00 0 - - 241,008.04 credit card metro Total metro bank cash2go
.99 cash2go 24mos 3 50,000.00 12 2,578.43 30,941.09 89,800.00 home credit 36 mos home credit 36 mos 85k
installlment 42,287.66k start 10/22 4 42,287.00 11 2,180.63 23,986.93 20,000.00 sta juliana paid 20k dec,int int 6k bal
015 14/10/16 42,666.93 ATL C2G 0.99% 36M 5 42,666.00 0 - - 3,780.00 celfone home credit
011 15/06/17 50,874.55 MB CASH2GO 2.00% 24M : MB TARLAC - CAPASB 50,874.00 0 - -
010 24/10/17 33,998.90 MB CASH2GO 2.00% 18M : M capas 6 33,999.00 0 - - 354,588.04 total O/B
12/12/2018 ..99% cash2Go 24mos 64k 7 64,000.00 13 3,300.39 42,904.99
Total metro bank cash2go 15,613.60 241,008.04 FORECASTING 2019
home credit 36 mos 85k finished june 2021 8 85,000.00 20 4,490.00 89,800.00 oct oct
home credit 12 mos 18k celfone 9 18,000.00 3 1,260.00 3,780.00 collection expected Actual Difference
Signa bank 1/18/19 6mos 8k interest & sf paid 7/10 p 10 50,000.00 - - 1 sme-interest 8,920.00 8,920.00
sta ju;iana may 2018 11 80,000.00 - 20,000.00 2 bookkeeping 8,800.00 8,800.00
Total 614,826.00 21,363.60 354,588.04 3 mar aranas 70k 7,000.00 7,000.00
loan home credit 85k amort. 4,490 4 c/o angi 1,400.00 1,400.00
start8/13/18 due july 13/21 5 teteng 117k 8,700.00 8,700.00
SCHEDULE OF AMORTIZATION Date Amount 6 baranda 5,000.00 3,000.00 2,000.00
161,640.00 20 7 aylene 330k 43,000.00 43,000.00
Date Amount Balance 21 8 yumol 10k 1,600.00 1,600.00
1 08/07/18 4,490.00 157,150.00 22 9 joy erese 60k 5,000.00 5,000.00
2 09/07/18 4,490.00 152,660.00 23 10 nesnes 50k 3,750.00 3,750.00
3 10/08/18 4,490.00 148,170.00 24 11 sicat 150k 11/7 2,000.00 2,000.00 -
4 11/06/18 4,490.00 143,680.00 25 12 Bads 100k 7,000.00 3,000.00 4,000.00
5 12/10/18 4,490.00 139,190.00 26 total 102,170.00 8,000.00 94,170.00
6 01/07/19 4,490.00 134,700.00 27
7 02/07/19 4,490.00 130,210.00 28 expected expenses for the month
8 03/07/19 4,490.00 125,720.00 29 12/7/20 internet 1,300.00
9 04/08/19 4,490.00 121,230.00 30 water meter,purified 700.00
10 5/8/19 4,490.00 116,740.00 31 e=load 400.00
11 6/7/19 4,490.00 112,250.00 32 electric bill 1,300.00
12 7/8/19 4,490.00 107,760.00 33 fare/gas 3,000.00
13 8/7/19 4,490.00 103,270.00 34 foods 15,000.00
14 9/7/19 4,490.00 98,780.00 35 allowance student 10,000.00
15 10/7/19 4,490.00 94,290.00 36 7/7/2021 sub total 31,700.00
16 11/7/19 4,490.00 89,800.00 credit card metro 22,370.00
17 12/7/19 others 2,000.00
18 sub total 24,370.00
19 total expense/mo 56,070.00
net = (income/loss) (48,070.00)
history of Business Reason
payments Activities Contact #
STARt 11/9
8-Nov avon distributor .0949-6309-181
partial 10/10..10/17..10/24..10/31..11/7 piggery/ulam seller 0909-1236-442
partial 10/2 penalty 140..10/14=3k penalty 380 chicharon maker 0912-7869-073
partial 9/28..10/16..11/14=360 penalty
partial 9/16..9/28 p2,240 w/penalty 120..10/12
partial 8/16..8/29 callcnter
partial 10/14..10/20..10/28
partial 8/11..8/22..9/2..9/13..9/27..10/28=800
partial 7/29..8/5..8/12..8/19..8/27.9/2..9/9..9/16..9/23..9/30..10/7 used savings..10/14 500 +savings 250..10/22..10/28..11/4
partial 7/22..7/29..8/13 w/prnalty 120..8/19 penalty paid 120..8/19 ginampromo salesman videoke
PARTIAL 5/23..5/29..6/12.penakty 120..6/30 w/penaltyP120..7/8 team leader call center CON 0956-9160-568
partial 5/17.5/24...6/4..6/16 w/penalty 120..7/8..7/29..8/7..8/14..8/21 ofw al khobar husband 0943-3251-250
start 11/15
start 11/5
start 11/5
partial 10/6..11/3
start 9/29
start 10/15
partial 10/5..10/21..11/4 catering services 0921-9300-635
start 9/30
partial 10/10..10/17 employee 0932-5427-164
partial 9/16..9/26
partial 9/30..10/15
partial 10/15
PARTIAL 9/4=2500 1K PRINCIPAL..10/7 1,400+1k

start 10/10
partial 7/8/19…8/6=1200..9/16=1200..10/17=1200 piggery
start 7/10..penalty 600( 12,750 *.06+12,750+ 900…300/mo penalty)
paid 12/26 8k..1/26..3/25..4/26..5/26=4,800..5/13=10k..5/26..6/28..9/4.. Herbal medicinesseller
will pay on 8/21/19
partial 8/28
partial 8/19
will pay on 12/19/19
paid int. april 5k..May 5k
paid 6/3
start 8/24
partial 2/25..3/9..3/26..4/11..4/27..5/13..5/27..6/10..6/30 sari sari store
balance motor
due oct 19
partial 2/23 Housewife

monthly 9/15 Housewife
due 7/25..interest 9/28 400
pay 11/30
Rent a Van will pay on May 4
Govt Employee SB bldg
nov2017-Nov2018 13mos x 300=3,900 will pay on May 25

oct2017-Nov2018 14mos x 200=2,800..partial 5/01=500 will pay on May 25
oct2017-Nov2018 14mos x 1000=14,000 will pay on May 25
start jan 30 PASTDUE..4/3..4/30..8/5 DeLux sewing co.
partial jan 17..3/19 PASTDUE to may 17 60days x 20=1200..5/27=1K..10/ trike driver will pay on May 17
partial 2/2/19..3/04 pump attendant 0927-1428-179
paid 1/23..2/2..2/8 1k..2/18..3/04..penalty P860 43days 3/13-4/25 0909-9688-907 will pay 2nd week june
pay 2k dec 3..6mos from dec3-june3 unpaid int. 3k welder will pay on june
paid 2/2/19 PASTDUE Laborer Green city
partial 3/20 Laborer Green city will pay on May 27
paid 1/6/19..2/18 PASTDUE DeLux sewing co.
paid 2/2/19..2/10 PASTDUE..10/26 Driver Pilmico
start 6/01 sari-sari store 0948-7487-443

start 7/30 fishball vendor 0948-7487-443
paid 1440 10/28..paid 1500 12/12..int pd 4/3= 2k..unpaid interes june=jusewer
partial 5/15.paid interes 2,500..paid 2k 6/01..unpaid interes june-july 2k
partial 6/10..617...7/13 w/penalty 100..7/20 sari-sari store n/a
partial 6/4.6/10...6/18.. 7/23 paid penalty 240 for 2weeks salesman video 0955-0810-576
partial7/10.7/17..8/7..8/26pemalty 120 sari-sari store 0930-9327-489
SPECIAL ACCOUNTS
c/o Mr Baranda
1 angie STJ 02/28/18 03/28/18 200,000.00 unpaid july 2018-Apr2019=100k 5% 200,000.00 60,000.00 monthly 10,000.00 300,000.00 300,000.00 for may-Dec 8
compromise 04/30/18 05/31/20 143,000.00 143,000.00 142,000.00 142,000.00 july - sept 2019
engr bountyfresh cash emergency 42,000.00 unpaid june 2018-Apr2019 =46.2k 10% 42,000.00 29,400.00 monthly 88,200.00 88,200.00 for June-Dec 4,2
engr bhads 03/19/18 04/30/18 10,000.00 unpaid july 2018-Apr2019 =8k 8% 10,000.00 4,800.00 monthly 18,000.00 18,000.00 for July-Dec 800
joyce 03/31/18 04/07/18 67,000.00 unpaid june 2018-Apr2019 =73.7k 10% 67,000.00 46,900.00 weekly 140,700.00 140,700.00 for june -Dec 6,7
11/01/18 75,000.00 75,000.00 75,000.00 75,000.00
chito 03/30/19 50,000.00 12% 50,000.00 3,000.00 weekly 50,000.00 50,000.00
cris/don 12/15/18 50,000.00 unpaid mar- Apr2019 =16k 16% 50,000.00 8,000.00 monthly 66,000.00 66,000.00
sub total 637,000.00 637,000.00 152,100.00 879,900.00 879,900.00
Monthly/single payment
2 aylene/compBamban 06/30/18 03/31/20 187,000.00 unpaid nov-mar 55k 187,000.00 11,000.00 11,000.00 242,000.00 242,000.00 Nov 2018- Marc
daily 10/31/18 30,000.00 unpaid apr 2018-apr 2019 =31.2k 30,000.00 2,400.00 61,200.00 61,200.00 61,200.00 Apr-Dec 2018
mrs laxamana 03/01/19 03/01/20 330,000.00 330,000.00 33,000.00 33,000.00 30th 363,000.00 33,000.00 330,000.00 paid int.5/31
mrs laxamana 03/21/19 04/21/19 - - 5,000.00 5,000.00 - - start 4/21
joyce./angie 11/15/18 175,000.00 unpaid oct2018-apr 2019 =118.5k 175,000.00 17,500.00 118,500.00 15/30 293,500.00 293,500.00
Susan 04/15/19 20,000.00 20,000.00 2,000.00 2,000.00 22,000.00 22,000.00
Johnpaul 03/25/19 30,000.00 30,000.00 3,000.00 3,000.00 33,000.00 33,000.00
mare lou 04/06/19 30,000.00 30,000.00 3,000.00 3,000.00 33,000.00 33,000.00
jonjon 04/18/19 10,000.00 10,000.00 1,000.00 1,000.00 11,000.00 11,000.00
pre joseph 04/03/19 04/15/19 10,000.00 10,000.00 1,000.00 1,000.00 11,000.00 11,000.00
julius 04/06/19 10,000.00 10,000.00 1,000.00 1,000.00 11,000.00 11,000.00
sub total 832,000.00 832,000.00 68,900.00 239,700.00 1,080,700.00 1,047,700.00
DELINQUENT-special account
1 Joy Erese Alfonso 04/16/18 60,000.00 partial 5k de 60,000.00 10% 1 60,000.00 - monthly sept oct nov 60,000.00 60,000.00 interest.bal
2 cris manlapaCaloocan,Manila 06/30/18 01/28/19 120,000.00 unpaid 60k feb-apr 16% 120,000.00 19,200.00 60,000.00 180,000.00 180,000.00 - paid 8/11
3 oscar sicat ARAN int.paid july 7=1k.7/17=P1k. 150,000.00 4% 150,000.00 1,500.00 weekly 1,500.00 150,000.00 150,000.00 unpaid july 3k.au
330,000.00 60,000.00 330,000.00 60,000.00 390,000.00 210,000.00
TOTAL 1,799,000.00 60,000.00 1,799,000.00 ### 451,800.00 - 2,350,600.00 2,137,600.00
closed/paid
7 Angie C. Tig DAM 04/09/19 06/04/19 10,000.00 1,000.00 9,000.00 3 6% 2 12,200.00 ### 600.00 1,200.00 Tuesday 1,525.00 100.00 - 100.00 partial 4/16..4/2
2 sylvia pache 0 02/13/19 06/13/19 10,000.00 800.00 9,200.00 2 6% 4 12,400.00 600.00 2,400.00 Single pay 12,400.00 12,400.00 12,400.00 - to pay on Ap
3 Marissa T. MDAM 02/13/19 06/10/19 20,000.00 2,000.00 15,300.00 2 6% 4 24,800.00 ### 1,200.00 4,800.00 10TH 6,200.00 13,800.00 3,000.00 10,800.00 partial 3/12..4/1
10 Meryl Joyce Aran 12/11/18 04/16/19 6,000.00 480.00 5,520.00 1 4% 4 7,560.00 ### 240.00 960.00 wednesday 420.00 1,620.00 1,620.00 - paid 12/18..12/2
10 sylvia pache 0 03/06/19 07/10/19 12,000.00 960.00 8,180.00 5 6% 4 16,080.00 ### 720.00 2,880.00 wednesday 894.00 6,980.00 6,980.00 - partial 3/13..
2 cathie mung 0 02/15/19 06/15/19 15,000.00 1,200.00 13,800.00 4 6% 4 20,100.00 ### 900.00 3,600.00 15/30 2,512.50 3,516.00 3,516.00 - partial 3/1..3/
7 cathie mungARAN 06/18/19 10/16/19 12,000.00 960.00 10,024.00 4 6% 4 16,080.00 ### 720.00 2,880.00 1ST./16TH 2,010.00 840.00 840.00 - partial 7/01..
Flordeliza C. DAM 05/27/19 09/30/19 10,000.00 1,000.00 9,000.00 1 6% 4 13,400.00 ### 600.00 2,400.00 Monday 745.00 3,750.00 3,750.00 - partial 6/4..6/11
Angie C. Tiglao 07/16/19 09/10/19 7,000.00 700.00 6,300.00 4 6% 2 8,540.00 420.00 840.00 Tues 1,068.00 3,040.00 3,040.00 - partial 7/23..7/3
5 Angie C. Tiglao 09/05/19 11/28/19 10,000.00 1,000.00 9,000.00 5 6% 3 12,800.00 600.00 1,800.00 THURS 1,070.00 9,500.00 4,500.00 5,000.00 START 9/12..9/2
6 Cora T. Batil DAM 07/08/19 10/28/19 11,400.00 1,140.00 10,260.00 2 6% 4 15,276.00 ### 684.00 2,736.00 Monday 955.00 9,270.00 - 9,270.00 partial 7/16..
1 Jonathan SicARAN 12/12/18 03/05/19 5,000.00 500.00 4,500.00 1 4% 2 5,800.00 ### 800.00 wednesday 725.00 2,175.00 - 1,675.00 paid 12/17..1/7/
2 Arnel paras Mapalacio 06/07/18 02/05/19 5,000.00 5,000.00 4% 1 5,000.00 5,000.00 5,000.00
Bounty Fresh contractor
9 =P15,000 + 128k
4,200 x 7mos =
00 x 6mos =
6,700 x 7mos =
rch 2020
18 0922-7497-035
Petshop owner will pay on May 15
.aug 3k.sept 4.5k..oct 3.5k.nowill pay nextweek
/24..5/1..5/9..5/15..5/23..5/31
piggery
/11 (unpaid 1,400)..6/12=3k renew balance 10,800 3mo=4,250
2/26..1/23..2/7.2/20..2/26..3/request renewal
piggery/ulam s0909-1236-442
Gaso;ine Br.M 0926-9647-800
Gaso;ine Br.M 0926-9647-800
/11..6/30 w/penaltyP120..7/23..8/7..8/21..8/30..9/4 PAID
/30..8/6..8/14..8/21
/21..9/30..10/26
avon distributo.0949-6309-181
/7/19..1/17/19..1/23..3k balance 400 to Debra
Brgy Secretary
SUMMARY OF LOAN RELEASES
July 01-31, 2019
TOTAL TOTAL NET
TOTAL RELEASES TOTAL DEDUCTION
INTEREST PROCEEDS
13,300.00 120,600.00 3,000.06 7,600.00

3,000.06 0.00
PN. NO. Name of Client AddressDate GRANTED Maturity Amount of Loan Interest interest /mo Deduction Net with Loan
financial charges loan balance Proceeds savings deposit Recievable
1 w,or/cr raider Benigno P. Punsalan Dutung 5/3/2019 6/3/2019 700.00 700.00 - -
Benigno P. Punsalan 6/1/2019 7/1/2019 1,000.00 1,000.00
### aylene 7/31/2019 33,000.00 33,000.00
### mario 7/31/2019 3,000.00 3,000.00
7/30/2019 3,000.00 3,000.00
### yumol 7/26/2019 3,200.00 3,200.00
### bads 50k 7/3/2019 - 3,000.00 3,000.00 - -
### bads 25k 7/14/2019 2,000.00 2,000.00 2,000.00 (2,000.00) 27,000.00
erese - -
oscar sicat 1,500.00 1,500.00
1 aylene 5/22/2019 5/31/2019 10,000.00 1,000.00 1,000.00 1,000.00 9,000.00 10,000.00

2 Guard 7/16/2019 7/25/2019 2,500.00 300.00 300.00 - 2,800.00
3 Baranda 4,000.00 4,000.00
55,700.00 55,700.00
2 0 ### 06/13/19 10,000.00 800.00 9,200.00 2 6% ### 600.00 2,400.00 Single pay
Amortization Mode of Term Loan Telephone
Payment Cycle number
- single 1 1
s 1 1
s 1 1
s
4 1
4 1
12,400.00 ### ### - to pay on April 13

UPDATED NOV .4 2019 Summary of loan :Ma'am Aylene Ranoco - Debtor (interest , principal)
every Loan Interest Beginning unpaid Outstanding

Creditor/s 15/30 Amount per month loan balance explanation interest loan Balance
1} Compromise ### 30th 264,000.00 11k /month 187,000.00 interest Nov. / Dec 2018 22,000.00 319,000.00
agreement Jan - Oct 2019 110,000.00
2} Daily payment ### 30th 30,000.00 2,400.00 30,000.00 P2,400 x 9mos from apr to December 2018 21,600.00 75,600.00
8% / mo Jan - Oct 2019 24,000.00
3} mrslaxamana 330,000.00 33,000.00 330,000.00 interest for Oct 2019 33,000.00 363,000.00
payable 1 yr. partial 13k,balance will pay 10/31 =21,500
21,500 pd 11/4
Total 757,600.00
cash emergency
Other Dues Amount interest Duedate
mare lou 4/06/19 30,000.00 15,000.00 JUNE-Oct

Gilbert 4/6 10,000.00 5,000.00 JUNE-Oct
jonjon 3/18 10,000.00 5,000.00 JUNE-Oct
mrs capitly w/check 40,000.00 4,000.00 11/22/2019

johnpaul 3/26 30,000.00 18,000.00 May-Oct
Total 120,000.00 47,000.00
NEW loan P50k----sergeant Nino E.

10% 2mos
pay 25k= Nov 17
pay 25k= Dec 17
computation
50,000.00
interest 5,000.00
total 45,000.00
prejoseph fullpaid 16,000.00
total 29,000.00
siping bale Kambal 10k 10,000.00
19,000.00
partial interest,Jonjon 1k,Gilbert 1k,Lou, 3k 5,000.00
Net 14,000.00
NAVY lending
4} Angie Sigua 15th 50,000.00 5,000.00 50,000.00 interest Oct - Dec 2018 12,000.00 107,000.00
10% /mo Jan - Oct 2019 45,000.00
released April .2018
30th 50,000.00 5,000.00 50,000.00 interest Oct - Dec 2018 14,000.00 109,000.00
100,000.00 10,000.00 Jan - Oct 2019 45,000.00
NAVY lending
5} Joyce Cinco 15th 45,000.00 4,500.00 45,000.00 interest Oct - Dec 2018 13,500.00 99,000.00
10% /mo Jan - Oct 2019 40,500.00
released April .2018
30th 30,000.00 3,000.00 30,000.00 interest Oct - Dec 2018 9,000.00 66,000.00
75,000.00 7,500.00 75,000.00 Jan - Oct 2019 27,000.00
Navy lending Angie / Joyce

summary of Unpaid inte
amount
October 2018 15,500.00 Angie 100,000.00
November 2018 15,500.00 Joyce 75,000.00
December 2018 17,500.00 total interest 195,000.00
January.2019 17,500.00 Total to pay stop interest 370,000.00
February.2019 17,500.00 P10,000 / month every 30th of the
March.2019 17,500.00 month
April.2019 17,500.00
May.2019 17,500.00
June.2019 17,500.00
July.2019 17,500.00 START 10/31/2019 P10K
Aug.2019 17,500.00
Sept.2019 (paid 10k 9/21/19) 7,500.00
196,000.00
NAVY,CAPAS
CONSOLIDATED
TOTAL P 370,000.00
PAYMENT MONTHLY P 10,000.00
DATE AMOUNT DATE AMOUNT

10/31/19 10,000.00 11/4 pd 1/30/22
11/30/19 2/28/22
12/30/19 3/30/22
4/30/22
1/30/20 5/30/22
2/28/20 6/30/22
3/30/20 7/30/22
4/30/20 8/30/22
5/30/20 9/30/22
6/30/20 10/30/22
7/30/20
8/30/20
9/30/20
10/30/20
11/30/20
12/30/20
1/30/21
2/28/21
3/30/21
4/30/21
5/30/21
6/30/21
7/30/21
8/30/21
9/30/21
10/30/21
11/30/21
12/30/21
expected
11/17/18 20,000.00 pay interest mrs cunan and 2k interest was paid in cash 11/17
30-Nov 11,500.00 balance 10k add 1500 interest 11,500.00
31,000.00 interest oct/nov joyce/angie 15,500.00
11,000.00 compromise 11,000.00
19,200.00 daily lending
92,700.00 total
Loan interest / 2018 2019

Amount PAID PRINCIPA month Sept Oct Nov Dec Jan Feb
1} Compromise 187,000.00 11,000.00 - -

2} Daily payment 30,000.00 - -
3} mrslaxamana 330,000.00 33,000.00 40,000.00 20,000.00 - -
50,000.00 paid 5,000.00
4} Angie Sigua 100,000.00 10,000.00 10,000.00 - - - -
5} Joyce Cinco 75,000.00 7,500.00 7,500.00 - - - -
8)johnpaul 30,000.00 3,000.00 3,000.00

9)mare lou 30,000.00 3,000.00 -
10)jonjon 10,000.00 1,000.00 -
11) joseph 10,000.00 1,000.00 -
12)gilbert 10,000.00 10,000.00 1,000.00 -
13)capitly 40,000.00 4,000.00 -
14.)mrs mercado 10,000.00 paid 1,000.00
6) Julius (paid) 10,000.00 paid 1,000.00 - 1,000.00 1,000.00 1,000.00
7) susan (paid) 20,000.00 paid 2,000.00 -
902,000.00 79,500.00
March April May June July Aug Sept Oct Nov Dec Total
-
-
33,000.00 33,000.00 33,000.00 33,000.00 33,000.00 35,000.00 260,000.00
5,000.00 5,000.00 5,000.00 5,000.00 55,000.00 75,000.00
- - - 10,000.00
- - - 7,500.00
3,000.00 3,000.00 9,000.00

3,000.00 3,000.00 6,000.00
1,000.00 1,000.00 2,000.00
- 1,000.00 1,000.00
- 1,000.00 1,000.00
- 4,000.00 4,000.00
1,000.00 1000 1,000.00
1,000.00 10,500.00 14,500.00
2,000.00 21,000.00 23,000.00
375,500.00
UPDATED May 9,2019
Loan Record : Mr. Baranda---Debtor
Date Due Loan Interest unpaid

Creditors Released date Amount per month Explanation interest
Angie - Navy, Capas, Tarlac interest from
(100,000 + 100,000 = P200k } 5%/mo 2017.. 06/30/18 200,000.00 10,000.00 July to December 2018 60,000.00
w/ check East west Bank jan.-May 2019 50,000.00
Sub-Total 110,000.00
c/o Sir Bong ..Engr Bounty 2017.. 06/15/18 42,000.00 4,200.00 June to Dec 2018 29,400.00
cash emergency summary jan. - May 2019 21,000.00
Sub-Total 50,400.00
Engr Bhads - ( bamban project ) 8% 03/19/18 06/19/18 10,000.00 800.00 interest from July to Dec 4,800.00
P60,000 - P50,000 = P10,000 balance jan. - May 2019 4,000.00
Sub-Total 8,800.00
cash emergency summary
Joyce- Navy, Capas ,Tarlac 10% 03/31/18 06/07/18 67,000.00 6,700.00 June to Dec 2018 46,900.00
jan.-May 2019 33,500.00
Sub-Total 80,400.00
pangasinan take-over 10/22/18 50,000.00
weekly interest 3k 11/1/18 20,000.00 w/L 50k on March 23
11/2/18 25,000.00 partial only 25k 3/23
total 95,000.00
Pre chito 100,000.00 50k w/L 50,000.00
Urban lending compromise agreement

start 4/30/18 ….end 5/31 /2020 interest Dec 2018 16,000.00
Principal=P250,000 ..2017 jan.-May 2019 80,000.00
amortization=P16,000/mo Sub-Total 96,000.00
c/o sir Bong (Cris / Don carlos ) interest Mar 15-Apr 15, 2019 16,000.00
Principal=P50,000 ...2018 50,000.00 penalty 2,000.00
interest=P8,000/mo Sub-Total 18,000.00
note request w/L

joyce 25k bosdan 96k (partial payment 10k apr 8 )
chito 50k
4k 7/13/2019
5k dany/carlo
5k angie/joyce
3k angie/joyce 11/4
Date Principal Interest Total to pay Date Principal Interest Total to pay
4/30/18 15,000.00 1,200.00 16,200.00 5/31/2009 15,000.00 1,200.00 16,200.00

5/31/18 15,000.00 1,200.00 16,200.00 6/30/2019 15,000.00 1,200.00 16,200.00
6/30/18 15,000.00 1,200.00 16,200.00 7/31/2019 15,000.00 1,200.00 16,200.00
7/31/18 15,000.00 1,200.00 16,200.00 8/31/2019 15,000.00 1,200.00 16,200.00
8/31/18 15,000.00 1,200.00 16,200.00 9/30/2019 15,000.00 1,200.00 16,200.00
9/30/18 15,000.00 1,200.00 16,200.00 10/31/2019 15,000.00 1,200.00 16,200.00
10/31/18 15,000.00 1,200.00 16,200.00 11/30/2019 15,000.00 1,200.00 16,200.00
11/30/18 15,000.00 1,200.00 16,200.00 12/29/2019 15,000.00 1,200.00 16,200.00
12/31/18 15,000.00 1,200.00 16,200.00 1/31/2020 15,000.00 1,200.00 16,200.00
1/31/19 15,000.00 1,200.00 16,200.00 2/28/2020 15,000.00 1,200.00 16,200.00
2/28/19 15,000.00 1,200.00 16,200.00 3/31/2020 15,000.00 1,200.00 16,200.00
3/31/19 15,000.00 1,200.00 16,200.00 4/30/2020 15,000.00 1,200.00 16,200.00
4/30/19 15,000.00 1,200.00 16,200.00 5/31/2020 15,000.00 1,200.00 16,200.00
from 10/31/19 to 5/31/20-------------- 144,000.00 421200
112000
Date Principal Interest Total to pay 309200
4/30/18 15,000.00 1,200.00 16,200.00 paid
5/31/18 15,000.00 1,200.00 16,200.00 paid
6/30/18 15,000.00 1,200.00 16,200.00 paid
7/31/18 15,000.00 1,200.00 16,200.00 paid
8/31/18 15,000.00 1,200.00 16,200.00 paid
9/30/18 15,000.00 1,200.00 16,200.00 paid
10/31/18 15,000.00 1,200.00 16,200.00 paid
11/30/18 15,000.00 1,200.00 16,200.00 paid
12/31/18 15,000.00 1,200.00 16,200.00 10k 4/8
1/31/19 15,000.00 1,200.00 16,200.00
2/28/19 15,000.00 1,200.00 16,200.00
3/31/19 15,000.00 1,200.00 16,200.00
4/30/19 15,000.00 1,200.00 16,200.00
5/31/09 15,000.00 1,200.00 16,200.00
6/30/19 15,000.00 1,200.00 16,200.00
7/31/19 15,000.00 1,200.00 16,200.00
8/31/19 15,000.00 1,200.00 16,200.00
SUMMARY OF LOAN LISTING - MR. BARANDA
up to Dec Paid interest

interest Loan interest / 2018 2019
unpaid Amount rate month Nov Dec Jan Feb March April May
doncar/cris every 15th 50,000.00 16% 8,000.00 9,000.00 9,000.00 8,000.00 9,000.00
compromise urban (Apr-Oct paid) 309,200.00 16,000.00 16,000.00 - -
Angie 2017 60,000.00 200,000.00 5% 10,000.00 - -
2017 29,400.00 42,000.00 10% 4,200.00 - -
Engr Bhads 19-Mar 4,800.00 10,000.00 8% 800.00 - -
Joyce 31-Mar 49,600.00 67,000.00 10% 6,700.00 - -
22-Oct 7,000.00 70,000.00 10% 7,000.00 - -
1-Nov 2,500.00 25,000.00 10% 2,500.00 - - 25,000.00
Pare chito 26-Nov 100,000.00 - 56,000.00
873,200.00 55,200.00
mrs 23-Mar 3,000.00
weekly
12/2/18 12/9/18 12/16/18 12/23/18 12/30/18 1/26/2019 2/1/2019
Pare chito balik jan 31 100,000.00 3,000.00 3,000.00 3,000.00 - 3,000.00 3,000.00 3,000.00 3,000.00
Joyce 95000 3,000.00 3,000.00
june july aug sept oct nov dec Total
35,000.00
KASUNDUAN SA PAGBABAYAD NG UTANG
Ako si Ginoong Mark General Baranda -isang contractor sa Bountyfresh , nasa hustong gulang,
nakatira sa St.John San Juan, Concepcion, Tarlac
Ako ay may balanseng utang na P210,000.00 sa Urbancrown Lending na pagmamay-ari ni

Ginoong Jan Carlo M. Carlos ng Brgy. Cut-cut II , Capas, Tarlac.
Ako ay sumasang-ayon na i-restructured muli ang aking pagkaka-utang sa loob ng 24 buwan.

Ito ay equally divided at wala ng pataw na tubo , at ito ay mag-uumpisa sa July 30, 2019 at
magtatapos sa June 30, 2019.
Sa nakasaad na kasunduan, aking tutuparin ng walang pagtutol sa aking sarili.
Petsa Halaga Lagda Petsa Halaga Lagda
1 07/31/19 8,750.00 13 7/31/2020 8,750.00

2 08/31/19 8,750.00 14 8/31/2020 8,750.00
3 09/30/19 8,750.00 15 9/30/2020 8,750.00
4 10/31/19 8,750.00 16 10/31/2020 8,750.00
5 11/30/19 8,750.00 17 11/30/2020 8,750.00
6 12/31/19 8,750.00 18 12/31/2020 8,750.00
7 01/31/20 8,750.00 19 1/31/2021 8,750.00
8 02/28/20 8,750.00 20 2/28/2021 8,750.00
9 03/31/20 8,750.00 21 3/31/2021 8,750.00
10 04/30/20 8,750.00 22 4/30/2021 8,750.00
11 05/31/20 8,750.00 23 5/31/2021 8,750.00
12 6/30/2020 8,750.00 24 6/30/2021 8,750.00
Sinang-ayunan ng dalawang panig ngayon ika__________________2019.
Lagda:
Umutang Nagpautang
KASUNDUAN SA PAGBABAYAD NG UTANG
Ako si Ginoong Mark General Baranda -isang contractor sa Bountyfresh , nasa hustong gulang,
nakatira sa St.John San Juan, Concepcion, Tarlac
Ako ay may balanseng utang na P50,000.00 kay Ginoong Danilo T. Carlos ng

Brgy. Cut-cut II , Capas, Tarlac.
Ako ay sumasang-ayon na i-restructured muli ang aking pagkaka-utang sa loob ng 12 buwan.

Ako ay magbibigay ng partial payment sa halagang P15,000.00 itong buwan ng June 2019.
Ang aking pagbabayad ng amortization ay kada semi-monthly . Mag-uumpisa sa July 15, 2019 at
magtatapos sa June 30, 2019.
Sa nakasaad na kasunduan, aking tutuparin ng walang pagtutol sa aking sarili.
1 07/15/19 3,250.00 13 01/15/20 3,250.00

2 07/30/19 3,250.00 14 01/30/15 3,250.00
3 08/15/19 3,250.00 15 02/15/20 3,250.00
4 08/30/19 3,250.00 16 02/28/20 3,250.00
5 09/15/19 3,250.00 17 03/15/20 3,250.00
6 09/30/19 3,250.00 18 03/30/20 3,250.00
7 10/15/19 3,250.00 19 04/15/20 3,250.00
8 10/30/19 3,250.00 20 04/30/20 3,250.00
9 11/15/19 3,250.00 21 05/15/20 3,250.00
10 11/30/19 3,250.00 22 05/30/20 3,250.00
11 12/15/19 3,250.00 23 06/15/20 3,250.00
12 12/30/19 3,250.00 24 06/30/20 3,250.00
Sinang-ayunan ng dalawang panig ngayon ika__________________2019.
Lagda:
Umutang Nagpautang
URBANCROWN LENDING CORPORATION
Brgy. Cut-cut, Capas, Tarlac 07/02/19
KASUNDUAN SA UTANG AT PAGBABAYAD
Ako si Mr. Benigno P. Punsalan ,may-asawa, nasa hustong gulang, nakatira sa Brgy.Dutung a Matas.
Concepcion,Tarlac.
Na, ako ay may utang sa URBANCROWN LENDING CORPORATION na may kabuuan na
ISANG DAAN LIBONG PISO (Php 100,000) . Na may pitong (7%) porsyento kada buwan.
Ako ay nakiusap at pinagbigyan naman ng isang taon na palugit para mabayaran ang buong utang.
At habang wala pa ako pambayad ng buo sa prinsipal ay magpapatuloy muna ang aking pagbabayad ng tubo.
Ang aking babayaran tubo ay P3,500 kada 15 / 30 o kinsenas.
Ang aking utang ay may collateral na sasakyan ,

name:Toyota ..series:Altis...body type: Sedan…Plate#ZGA680
OR#1446131702, dated 10/08/2018……….. CR#6276244-2 dated 02/13/2008
Kung sakaling di makatupad na makabayad sa napagkasunduan panahon (1 year) July 2019 to June 2020.
Ang aking kolateral na sasakyan ay syang sasagot sa aking pagkaka-utang
Aking bibigyan karapatan ang kumpanya na ito ay kunin at kusa ko ito ibibigay ng walang pagtutol.

pagbabayad babayaran ng nagbayad pagbabayad babayaran ng nagbayad
1 07/15/19 3,500.00 7 01/15/30 3,500.00
07/30/19 3,500.00 01/30/20 3,500.00
2 08/15/19 3,500.00 8 02/15/20 3,500.00
08/30/19 3,500.00 02/28/20 3,500.00
3 09/15/19 3,500.00 9 03/15/20 3,500.00
09/30/19 3,500.00 03/30/20 3,500.00
4 10/15/19 3,500.00 10 04/15/20 3,500.00
10/30/19 3,500.00 04/30/20 3,500.00
5 11/15/19 3,500.00 11 05/15/20 3,500.00
11/30/19 3,500.00 05/30/20 3,500.00
6 12/15/19 3,500.00 12 06/15/20 3,500.00
12/30/19 3,500.00 06/30/20 3,500.00
Sumasang-ayon ang dalawang partido sa nakasaad sa kasunduang ito.

Mga Lagda:
Umutang Nagpautang/Representative
Loan interest / 2019
Amount rate month April May June
Bads March 3.20 every 3rd 50,000.00 6% 3,000.00 3,000.00 3,000.00 3,000.00
date paid 6-May 3-Jun
march 14,2 every 14th 25,000.00 8% 2,000.00 2,000.00 2,000.00 2,000.00

date paid 6-May 3-Jun
7/24/2019 every 24th 25,000.00 8% 2,000.00
Total 75,000.00
Alvin 30-Jun 20,000.00 3%

c/o nesnes
July Aug Sept Oct. Nov Dec total
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 24,000.00
2,000.00 2,000.00 2,000.00 2,000.00 14,000.00
2,000.00 2,000.00 2,000.00 6,000.00
44,000.00
600.00 600.00 600.00 600.00 2,400.00

Loan interest /
Amount rate month 2018 july aug
Anthony yumol every 26th 50,000.00 16% 8,000.00 0 0
less 20,000.00
2019 Jan Feb

30,000.00 16% 4,800.00 8,000.00 8,000.00
5/13/2019 less 10,000.00
20,000.00 3,200.00
less 10,000.00
july aug
10-Oct balance 10,000.00 3,200.00 3,200.00 3,200.00

sept oct nov dec total
24,000.00 8,000.00 8,000.00 8,000.00 48,000.00
March April May June

8,000.00 4,800.00 - - 28,800.00
-
3,200.00 3,200.00 6,400.00
sept oct nov dec
3,200.00 1,600.00 11,200.00
94,400.00
URBANCROWN LENDING CORPORATION 2019
SEC Registration no. 201710864 consolidated loan Jan.
BRGY.ARANGUREN, CAPAS,TARLAC
100K @ 7%

2019
Name of borrower No. Date Due Amount Loan payment Amortization Beginning Paid Outstanding Remarks Dec.2018 Jan.
released date Loan receivable date due Balance amount Balance
Benigno Punzalan 1 11/20/18 06/15/19 20,000.00 23,200.00 every 5th 2,900.00 23,200.00 - 23,200.00 principal 2,100.00 2,100.00
penalty P1,000 June 1,000.00 interest 800.00 800.00
24,200.00 2,900.00 2,900.00
-
unpaid interest from March-June P2,000 x 4 =
Benigno Punzalan 2 12/20/18 04/20/19 35,000.00 40,600.00 every 20th 10,150.00 20,300.00 20,300.00 principal 8,750.00
unpaid interest from March-June P2,000 x 2= 4,000.00 interest 1,400.00
24,300.00 10,150.00
Benigno Punzalan 3 09/25/18 12/25/18 7,000.00 7,750.00 every 25th 7,000.00 7,000.00 interest 750.00 700.00
unpaid interest from March-June P700 x 4 = 2,800.00
9,800.00
Benigno Punzalan (65k) renew 20k 4 12/13/18 01/13/19 20,000.00 22,000.00 1/13/19 20,000.00 20,000.00
unpaid interest from March-June P2,000 x 4 = 8,000.00
28,000.00
Benigno Punzalan 5 01/12/19 02/12/19 10,000.00 10,400.00 2/12/19 10,000.00 0 10,000.00

unpaid interest from March-June P1,000 x 4 = 4,000.00
14,000.00
TOTAL LOAN 92,000.00 103,950.00 80,500.00 100,300.00
paid penalty feb 250
all loans are covered by chattle mortgage, original OR/Cr w/ blank deed of sale ( Toyota Sedan ) paid penalty march 900
paid penalty april 12=1k
******* paid penalty may 18=1k
renew 20k 12/20/18 11/28/18 12/20/18 65,000.00 69,000.00 paid 12/20/18 march
renew 20k with additional 15k=35k 09/18/18 01/18/19 20,000.00 23,200.00 every 18th 5,800.00 23,200.00 5,000.00 18,200.00 unpaid 10,150.00
12/20/18 15,000.00 4,350.00 2,100.00
35,000.00 10,150.00 700.00
prepared by< 2,000.00
1,000.00
Loan clerk 15,950.00
date principal interest/mo july .15 july. 30 Aug.15 Aig.30

restructured loan 30-Jun 15-Jul 100,000.00 6,000.00
payment every 15/30
principal interest/mo
otherloan collateral raider150 3-Jul 3-Aug 7,000.00 700.00
additional 1-Jul 1-Aug 10,000.00 1,000.00
30-Oct 10,000.00 1,000.00
total 27,000.00 2,700.00 every 1st
Feb March April May June July Aug Sepy Oct Nov Dec Total
5,500.00 7,000.00 3,500.00 16,000.00
Feb March April May June July Aug Sepy Oct Nov Dec Total
2,100.00 renewal unpaid 6,300.00

800.00 2/17 2,400.12
8,750.00 unpaid unpaid 17,500.00

1,400.00 2,800.00
700.00 unpaid unpaid 2,150.00
2,000.00 unpaid unpaid 2,000.00
1,000.00 unpaid unpaid 1,000.00
50,150.12
7,000.00 7,000.00 14,000.00
Total interest 64,150.12
0
k
k
april
10,150.00
2,100.00
700.00
2,000.00
1,000.00
15,950.00
Loan interest / 2018
due date Amount rate month July Aug Sept
Mario 07/15/18 20,000.00 10% 2,000.00 2,000.00 2,000.00 2,000.00
08/02/18 30,000.00 10% 3,000.00 3,000.00 3,000.00 3,000.00
3-Mar 10,000.00 10% 1,000.00
2019
Jan Feb March
07/15/18 20,000.00 2,000.00 2,000.00 -
08/02/18 30,000.00 3,000.00 3,000.00 -
3-Mar 10,000.00 1,000.00 1,000.00 -
July
07/15/18 20,000.00 2,000.00
08/02/18 30,000.00 3,000.00
01/03/19 10,000.00 1,000.00
07/28/19 10,000.00
consolidated loan
payment 2/.15 3500/3500 Aug Sept Oct
70,000.00 7,000.00 7,000.00 7,000.00
Oct Nov Dec Total
2,000.00 2,000.00 2,000.00 12,000.00
3,000.00 3,000.00 3,000.00 18,000.00
1,000.00 1,000.00
31,000.00
April May June
2,000.00 2,000.00 2,000.00 10,000.00
3,000.00 3,000.00 3,000.00 15,000.00
1,000.00 1,000.00 1,000.00 1,000.00
26,000.00
2,000.00
3,000.00
1,000.00
6,000.00
Nov Dec
21,000.00
Total interest 84,000.00

Principal interest
Evita Erese 60,000.00 5,000.00
partial 5k dec..3k jan..5k 2/23 ..5k 3/15.5k 4/16, 2k 6/16..7/30=5k…10/8=2k..10/23 3k..12/5=3k…1/7/19=2.5k..2/5=3k…4/27=2k..

Partial payment Actual to pay Difficiency
Dec.2017 5,000.00 5,000.00 -
Jan.2018 3,000.00 5,000.00 (2,000.00)
Feb. 5,000.00 5,000.00 -
Mar. 5,000.00 5,000.00 -
Apr. 5,000.00 5,000.00 -
May - 5,000.00 (5,000.00)
June 2,000.00 5,000.00 (3,000.00)
July 5,000.00 5,000.00 -
Aug. - 5,000.00 (5,000.00)
Sept. - 5,000.00 (5,000.00)
Oct. 5,000.00 5,000.00 -
Nov. - 5,000.00 (5,000.00)
Dec.. 3,000.00 5,000.00 (2,000.00)
Jan.2019 2,500.00 5,000.00 (2,500.00)
Feb. 3,000.00 5,000.00 (2,000.00)
Mar. - 5,000.00 (5,000.00)
Apr. 2,000.00 5,000.00 (3,000.00)
May - 5,000.00 (5,000.00)
June 2,500.00 2,500.00
Total 48,000.00 48,000.00
Evita Erese
P60,000 loan amount
daily P500.00
Date amount Date amount

paid paid signature paid paid signature
1 14-Jun 1,000.00 36
2 500.00 37
3 38
4 39
5 40
6 41
7 42
8 43
9 44
10 45
11 46
12 47
13 48
14 49
15 50
16 51
17 52
18 53
19 54
20 55
21 56
22 57
23 58
24 59
25 60
26 61
27 62
28 63
29 64
30 65
31 66
32 67
33 68
34 69
35 70
k..2/5=3k…4/27=2k..
UPDATED
LOAN RECORD : Mr. LACSON----Debtor fullpaid 11/23/18

Released date Amount Rate per month Explanation interest
1 03/25/18 11/25/18 50,000.00 1000% 5,000.00 interest nov

check
2 06/22/18 11/22/18 50,000.00 10% 5,000.00 interest nov

check
3 09/03/18 12/03/18 50,000.00 10% 6,700.00 interest Dec

check
4 10/22/18 11/22/18 70,000.00 10% 7,000.00 interest nov

or/cr ford
220,000.00 -
1 12/28/2018 28-Jan 50,000.00 10% 5000 interest Jan 2019

2 26-Jan 26-Feb 20,000.00 10% 2000
2,000.00
72,000.00 fullypaid 1/31/2019
(interest , principal)
Outstanding
loan Balance
50,000.00
50,000.00
50,000.00
70,000.00
220,000.00
UPDATED
LOAN RECORD : Mr. MANLAPAZ----Debtor

Released date Amount Rate per month Explanation interest
1 06/30/18 10/30/18 50,000.00 16% 8,000.00 interest for Nov 8,000.00
2 07/29/18 10/29/18 50,000.00 16% 8,000.00 interest for Nov 8,000.00
3 08/30/18 10/30/18 20,000.00 16% 3,200.00 interest for Nov 3,200.00

120,000.00 19,200.00
Loan interest / 2018 2019

Amount rate month Nov Dec Jan Feb
cris 120,000.00 16% 19,200.00 20,000.00 20,000.00 20,000.00 unpaid
29-Dec
11-Aug surrender mitsubishi sedan

(interest , principal)
Outstanding 2018
loan Balance july aug sept oct nov dec
58,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00
58,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00
23,200.00 3,200.00 3,200.00 3,200.00 3,200.00

139,200.00
jan.2019
March April May June May June Total

unpaid unpaid 60,000.00
total
48,000.00
40,000.00
12,800.00
100,800.00
20,000.00
120,800.00
DAILY COLLECTION CHECKLIST
As of Sept. 17, 2018
Name of Client AmountMode

of of O/B Today's paid CLIENT'S
loanPayment Amortization BEGINNING amortization SIGNATURE
1 CUNAN,Nora,Sangalang ### daily 50.00 1,950.00

2 MANALOTO,Rosalina,Galang ### daily 50.00 2,030.00
3 SICANGCO,Ma Raquel,Manguerra ### daily 50.00 1,650.00
4 AQUINO,Lucrecia, Pablo ### daily 50.00 900.00
5 SABIO,Mercy,Imperila ### daily 50.00 1,120.00
6 DELACRUZ,Cherie,Fabi ### daily 50.00 1,120.00
7 GALANG, Lucille,Panlican ### daily 50.00 1,010.00
Manaloto Leda 200
350.00 9,780.00
8 Aylene Ranoco ### monthly 9,450.00 91,650.00 -

9 Baranda, Mark General ### monthly 15,000.00 225,000.00 -
10 Magat, Joseph Marlo Perez ### monthly 6,500.00 234,000.00
11 Santos , Ariel Manalo ### monthly 15,000.00 231,000.00
12 Lenon, Carla,Irang ###monthly 1,200.00 30,000.00
13 Francisco.Ma.Cristina,Cura ### monthly 3,000.00 86,000.00
897,650.00
Grand Total ### 907,430.00 200.00
Prepared By: Approved By:

Rommel S. Estabillo Jan Carlo N. Carlos
collector President
Accounting Entries:
Cash in Bank P 200.00 collection today
Gasoline expense expense- gasoline
overnight collection
Loan Receivable
Interest income 200.00 net collection
Total
To take up loan collection and expense foas per attached receipts.
Prepared By:
Rommel S. Estabillo
collector
Checked by;
Account Officer
Approved By:
Jan Carlo N. Carlos
President
2/18/2019
Date Due Loan Loan amort. penalty O/B beginning Today's paid ending
loan accr # Name of Borrowers Address cel# Granted Date Amount Receivable daily 25% Balance amortization Balance
1 CAP-0417-006 CUNAN,Nora,Sangalang Lawy,Capas,Tarlac 9085726344 7/17/17 11/20/17 25,000.00 31,500.00 350.00 3,803.13 15,212.50 19,015.63
2 CAP-0417-008 SICANGCO,Ma Raquel,Manguerra Lawy,Capas,Tarlac 09106685144 6/13/17 10/16/17 20,000.00 25,200.00 280.00 5,175.20 20,700.79 - 25,875.99
-
Prepared By: Checked by< Approved By:

Voltaire S. Estabillo Rommel S. Estabillo Jan Carlo M. Carlos
Posting clerk Manager President
ST,PHILIP LENDING CORPORATION
Amount Rate Months Total Rate Total Account weeks Amortization Rounded
Interest SD Savings Receivable per week Off
business loan
5,000.00 6% 4 1,200.00 10% 500.00 6,700.00 18 372.22 375.00
6,000.00 6% 4 1,440.00 10% 600.00 8,040.00 18 446.67 450.00
7,000.00 6% 4 1,680.00 10% 700.00 9,380.00 18 521.11 525.00
8,000.00 6% 4 1,920.00 10% 800.00 10,720.00 18 595.56 600.00
9,000.00 6% 4 2,160.00 10% 900.00 12,060.00 18 670.00 670.00
10,000.00 6% 4 2,400.00 10% 1,000.00 13,400.00 18 744.44 745.00
11,000.00 6% 4 2,640.00 10% 1,100.00 14,740.00 18 818.89 820.00
12,000.00 6% 4 2,880.00 10% 1,200.00 16,080.00 18 893.33 895.00
13,000.00 6% 4 3,120.00 10% 1,300.00 17,420.00 18 967.78 970.00
14,000.00 6% 4 3,360.00 10% 1,400.00 18,760.00 18 1,042.22 1,045.00
15,000.00 6% 4 3,600.00 10% 1,500.00 20,100.00 18 1,116.67 1,120.00
16,000.00 6% 4 3,840.00 10% 1,600.00 21,440.00 18 1,191.11 1,195.00
17,000.00 6% 4 4,080.00 10% 1,700.00 22,780.00 18 1,265.56 1,270.00
18,000.00 6% 4 4,320.00 10% 1,800.00 24,120.00 18 1,340.00 1,340.00
19,000.00 6% 4 4,560.00 10% 1,900.00 25,460.00 18 1,414.44 1,415.00
20,000.00 6% 4 4,800.00 10% 2,000.00 26,800.00 18 1,488.89 1,490.00
w/collateral
21,000.00 6% 4 5,040.00 10% 2,100.00 28,140.00 18 1,563.33 1,570.00
22,000.00 6% 4 5,280.00 10% 2,200.00 29,480.00 18 1,637.78 1,640.00
23,000.00 6% 4 5,520.00 10% 2,300.00 30,820.00 18 1,712.22 1,715.00
24,000.00 6% 4 5,760.00 10% 2,400.00 32,160.00 18 1,786.67 1,790.00
25,000.00 6% 4 6,000.00 10% 2,500.00 33,500.00 18 1,861.11 1,865.00
26,000.00 6% 4 6,240.00 10% 2,600.00 34,840.00 18 1,935.56 1,940.00
27,000.00 6% 4 6,480.00 10% 2,700.00 36,180.00 18 2,010.00 2,010.00
28,000.00 6% 4 6,720.00 10% 2,800.00 37,520.00 18 2,084.44 2,085.00
29,000.00 6% 4 6,960.00 10% 2,900.00 38,860.00 18 2,158.89 2,160.00
30,000.00 6% 4 7,200.00 10% 3,000.00 40,200.00 18 2,233.33 2,235.00
CASH IN BANK BALANCE
From April 3 - May 31, 2017
DATE PARTICULAR CHECK# WITHDRAWALS DEPOSIT
4/3/17 Initial investment BALANCE FORWARDED
interest on closed acct Savings depo 138.89
4/3/17 debited 1 checkbook 330.00
4/3/17 loan release-stjohn 49054 115,000.00
4/4/17 loan release-Aylene Ranoco 49053 10,400.00
4/4/17 ETC sr 49051 387,000.00
4/6/17 loan release-lawy 49057 44,050.00
4/6/17 loan release-aranguren L. Nicdao 49060 8,810.00
4/6/17 loan release-carla 49058 13,800.00
4/7/17 loan release-aranguren julie irang 49059 8,810.00
4/7/17 1st collection 1,000.00
4/7/17 loan release-mario aranas 49061 15,000.00
4/10/17 loan release-pagasa bamban 1 49062 107,994.00
4/10/17 debited 2 checkbook 660.00
4/11/17 loan release-hotel violy,edwin 49063 13,800.00
4/11/17 loan release-cristo rey -mejia, ria cunanan 49064 15,800.00
4/11/17 loan release-resto bar grill edgar 49065 9,200.00
4/11/17 2nd collection 3,190.00
4/12/17 loan release-sto domingo II capas 49066 8,780.00
4/12/17 additional investment-carlo 50,000.00
4/12/17 loan release-rafael manago 49068 18,400.00
4/12/17 loan release-pagasa bamban 2 49069 71,996.00
4/12/17 3rd collection 2,300.00
4/12/17 payroll employee's 49067 15,850.00
4/17/17 4th collection 5,685.00
4/17/17 additional investment-carlo 33,000.00
4/18/17 additional investment-danilo 31,400.00
4/18/17 loan release-jenny solomon 49070 55,200.00
4/19/17 5th collection 4,355.00
4/19/17 6th collection 5,895.00
4/20/17 daily collection 3,940.00
4/21/17 loan release-carla 49071 25,600.00
4/26/17 rowena oning 49072 5,000.00
4/28/17 payroll employee's-partial 49073 17,300.00
total checks paid to borrowers April 1,124,440.00
MAY
5/3/17 joseph magat partial pay 100K + excess (Payroll Carlo 12K,Rommel 5K) 103,000.00
on Mark Baranda loan renewal payment of
20K cash & 5K check easwest
5/4/17 loan releases Bamban 49076 79,388.00
5/4/17 loan releases Bamban 49074 12,488.00
5/4/17 eastwest check-Baranda 5,000.00
5/4/17 loan release-Aidylyn Perez 49077 8,920.00
5/5/17 collection renewal of loan P120K Aylene Ranoco(balance of P8.8K) 8,000.00
5/8/17 21K renewal of Capt.Santos..renewal loan 150K joseph Magat 5k plus 10K c 78,000.00
5/8/17 loan release-Ma.Cristina Francisco 49079 92,000.00
5/8/17 loan release mark ken damosing 49078 23,000.00
5/12/17 loan release- edgar cansancio 49080 13,800.00
5/17/17 loan release-Benigno Punsalan 49081 9,200.00
5/18/17 loan release Eduardo Tadeo Bamban 49082 8,920.00
5/22/17 loan release-Leda Manaloto Lawy 49083 12,480.00
5/23/17 collection ayleneP8k-3k( advance carlo) 5,000.00
5/23/17 renewal Ruby Delacruz 15K 49084 7,380.00
5/26/17 renewal Hailine Lopez-12K 49086 7,935.00
5/31/17 payroll May 16-30 49087 18,550.00
Balance of deposit
total checks paid to borrowers May 275,511.00
Note: Inabono cash ni D.T Carlos kay J.Solomon P31,400 ibabawas sa collection May 29 P6,180
P31,400-P6,180= P25,220
P25,220 inisyu check kay Mr.D.T.Carlos dated 6/5/17

From Kune 2-30,2017

JUNE FORWARDED BALANCE
6/5/17 payment of Mr Baranda 25k less 20k salary JC Carlos 5,000.00
6/5/17 issued check to DTCarlos-encash 49088 25,220.00
6/6/17 aylene ranoco payment 14,400.00
6/7/17 loan release 49089 13,380.00
6/8/17 loan release 49090 14,250.00
6/13/17 returned vale of CSJ 4300 4,300.00
6/14/17 loan release 49091 24,170.00
6/15/17 PDC of Kent Damosing 4,125.00
6/16/17 loan release 49092 10,870.00
6/19/17 loan release 49093 9,060.00
6/20/17 issued check to Joel Kabigting Processfee 49094 4,000.00
6/21/17 payroll -june 1-15 rommel 49095 10,000.00
6/23/17 returned vale of CSJ 3500 add 4k 7,500.00
6/27/17 loan release 49096 28,990.00
6/28/17 loan release 49097 7,770.00
CASH BALANCE MONTH END-JUNE
note.collection june 7,2017=P4,460 used for CSJ worker.s vale.

june 21 collectionP10,195 less CSJ workers vale 3,500

From July 1-31,2017

JULY FORWARDED BALANCE
loan releases 49098 5,820.00
7/4/17 overnight collection 600.00
daily collection 5,320.00
7/5/17 loan releases 49099 8,920.00
overnight collection 1,050.00
7/10/17 loan releases 49100 9,090.00
overnight collection 210.00
7/14/17 loan releases 49105 9,250.00
7/17/17 additional capital 500k,cash release Lacson 138k 337,000.00
issued check loan Baranda 49106 150,000.00
interest collection baranda 25,000.00
7/18/17 loan releases 49108 8,920.00
7/18/17 issued check loan Ranoco-daily 49114 50,000.00
overnight collection 1,510.00
interest collection ranoco 4k,baranda12k 16,000.00
7/19/17 loan releases 49115 6,640.00
overnight collection 140.00
partial daily collection deposit 4,500.00
loan releases 49120 15,165.00 -
partial daily collection deposit 4,200.00
7/31/17 check deposit-Rent Damosing 4,125.00
BALANCE
1,000,000.00
1,000,138.89
999,808.89
884,808.89
781,808.89
771,408.89
715,408.89
684,608.89
297,608.89
253,558.89
244,748.89
230,948.89
222,138.89
223,138.89
208,138.89
100,144.89
99,484.89
85,684.89
69,884.89
60,684.89
63,874.89
55,094.89
105,094.89
86,694.89
14,698.89
16,998.89
1,148.89
6,833.89
39,833.89
71,233.89
16,033.89
20,388.89
26,283.89
30,223.89
34,438.89
8,838.89
13,283.89
19,828.89
14,828.89
18,448.89
22,363.89
5,063.89
9,623.89
112,623.89
33,235.89
20,747.89
27,047.89
32,647.89
37,647.89
28,727.89
34,117.89
42,117.89
120,117.89
126,352.89
34,352.89
11,352.89
15,437.89
18,927.89
24,447.89
10,647.89
15,597.89
19,722.89
10,522.89
15,667.89
6,747.89
11,177.89
17,552.89
5,072.89
11,452.89
16,452.89
9,072.89
12,287.89
16,617.89
21,797.89
13,862.89
21,332.89
26,557.89
29,057.89
10,507.89
10,507.89
BALANCE
16,047.89
16,047.89
23,277.89
28,277.89
3,057.89
17,457.89
27,019.89
13,639.89
17,234.89
2,984.89
7,994.89
12,294.89
18,759.89
24,709.89
539.89
4,799.89
9,160.89
13,285.89
18,565.89
7,695.89
14,495.89
5,435.89
10,755.89
6,755.89
13,450.89
3,450.89
9,080.89
16,580.89
21,580.89
27,600.89
35,290.89
6,300.89
11,320.89
3,550.89
5,050.89
5,050.89
BALANCE
5,059.61
11,609.61
5,789.61
6,389.61
11,709.61
2,789.61
3,839.61
10,389.61
1,299.61
5,439.61
12,085.61
2,995.61
8,235.61
16,485.61
21,735.61
21,945.61
27,045.61
11,185.61
485.61
4,615.61
9,665.61
415.61
337,415.61
187,415.61
172,835.61
161,605.61
97,867.61
122,867.61
128,103.61
74,863.61
65,943.61
57,023.61
7,023.61
18,543.61
20,053.61
36,053.61
29,413.61
11,573.61
23,898.61
30,968.61
4,484.61
9,844.61
9,984.61
894.61
3,572.61
11,192.61
4,518.61
11,568.61
16,068.61
903.61
5,103.61
9,228.61
9,228.61
INCOME STATEMENT
period covered from Oct. 02 to 31, 2017
Borrowers Name Amount of Loan Advance service fee Total

Loan receivable payment deductions Total
1 baranda,lacson 49,000.00 49,000.00
Date INTEREST INCOME FOR THE MONTH

Oct. Amount Interest income on loans 18,296.41
2 518.62 add advance payment of interest 49,000.00
3 569.66 Gross income 67,296.41
4 555.86 less Total expense 96,585.20
5 886.90 Net income (Loss ) (29,288.79)
6 564.14
9 2,100.69
10 1,560.00
11 485.52
12 386.21
13 801.38
16 608.28
17 627.59
18 577.93 Prepared by:
19 446.21 Rommel S. Estabillo
20 2,925.52
23 409.66
24 488.28
25 516.55
26 424.83
27 587.59
30 1,954.34
31 300.69
total 18,296.41
SCHEDULE OF EXPENSES
For the period covered from Oct. 2-31, 2017
Date Particulars Amount

Interest exoense st michael 49,490.00
Gasoline 1,540.00
Office supplies 200.00
Salaries 40,815.20
Motorcycle-rent 1,500.00
SSS,Pagibig ,philhealth expense -employer share 2,180.00
mineral water 50.00
Taxes and licenses-BIR 2551M 810.00
Total expense 96,585.20
Oct. DETAILS OF EXPENSES AMOUNT

2 payroll Sept 16-30 rommel , gas collector P70 9,870.00
3 gas collector 70.00
6 gas collector P70 ,bir tax P810 880.00
9 1500 motor rent - Sept 10 to Oct 10, gas collector P70 1,570.00
12 employer share SSS P1,768,pagibig 200,philhealth 212 ,gas 70 2,250.00
13 payroll Oct.1-15 roland 5,759, rommel 9,206.2, Carlo 10k, gas 70 25,035.20
16 gas collector P70, mineral waterP50 120.00
17 gas collector P70,bond paper P200 270.00
30 payroll Roland 6,050, Oct 16-30, gas 70 6,120.00
Total 47,095.20
interest expense st michael P49,490 49,490.00
Total expense 96,585.20
Prepared by:
Rommel S. Estabillo
date Pangalan ng nanghiram Halaga na Halaga na

magbayad inutang actual mga interest / partial na baba Total
05/15/18 AYLENE RANOCO principal at interest 34K add 34,000.00
05/15/18 FERDINAND GARCIA 125,000.00 125,000.00 interes P20k 20,000.00
05/15/18 JOSEPH MAGAT 50,000.00 50,000.00 interes P8k 8,000.00
05/15/18 JAMES MANUTAG 30,000.00 30,000.00 interes P3,000 3,000.00
05/15/18 REX MANLAPAS 100,000.00 100,000.00 interes P16k 16,000.00
05/15/18 EVITA ERESE/rse 10,000.00 20,000.00 interes P1,000 1,000.00
05/15/18 MARK BARANDA 150,000.00 150,000.00 interes P24k 24,000.00
05/15/18 JOAN SANTOS 80,000.00 80,000.00 interes P8,000 12,800.00
05/15/18 EDWIN LACSON/cris 50,000.00 80,000.00 interest P4,000 4,000.00
595,000.00 635,000.00 122,800.00
05/31/18 AYLENE RANOCO - - principal at interest 34K 34,000.00

05/31/18 FERDINAND GARCIA 125,000.00 125,000.00 interes P20k 20,000.00
05/31/18 REMCYLINE GATMAITAN 40,000.00 50,000.00 interes 6,400 6,400.00
05/31/18 NINO RODRIGUEZ 100,000.00 100,000.00 interes P16k 16,000.00
05/31/18 REX MANLAPAS 200,000.00 200,000.00 interest 32K 32,000.00
05/31/18 CRIS MANLAPAS 50,000.00 50,000.00 interes 8k 8,000.00
05/31/18 SANDY DOMINGO 5,000.00 10,000.00 interes P1,000 1,000.00
05/31/18 RUDY 10,000.00 10,000.00 interes P1,000 1,000.00
05/31/18 CAROL 20,000.00 20,000.00 interes P2,000 2,000.00
05/31/18 DENNIS - 15,000.00 interes P1,500 -
05/31/18 JOSEPH MAGAT 60,000.00 60,000.00 interes P9k 9,000.00
05/31/18 ANTHONY YUMUL /rse 10,000.00 50,000.00 interes P1,000 1,000.00
620,000.00 690,000.00 130,400.00
06/15/18 Mikel Pacheco/*ay 60,000.00 60,000.00 interes P4,800k 4,800.00

06/30/18 EDWIN LACSON/cris 80,000.00 6,400.00
Prepared by
Rommel S. Estabillo
date Pangalan ng nanghiram Halaga na

magbayad inutang mga interest / partial na babayaran Total
06/15/18 AYLENE RANOCO principal at interest 34K 34,000.00

06/15/18 FERDINAND GARCIA 125,000.00 interes P20k 20,000.00
06/15/18 JOSEPH MAGAT 50,000.00 interes P8k 8,000.00
06/15/18 JAMES MANUTAG 30,000.00 interes P3,000 3,000.00
06/15/18 REX MANLAPAS 100,000.00 interes P16k 16,000.00
06/15/18 EVITA ERESE 10,000.00 interes P1,000 1,000.00
06/15/18 MARK BARANDA 150,000.00 interes P24k 24,000.00
06/15/18 EDWIN LACSON 20,000.00 interest P2,000 2,000.00
515,000.00 108,000.00
06/30/18 AYLENE RANOCO - principal at interest 34K 34,000.00

06/30/18 REMCYLINE GATMAITAN 40,000.00 interes 6,400 6,400.00
06/30/18 NINO RODRIGUEZ 100,000.00 interes P16k 16,000.00
06/30/18 REX MANLAPAS 200,000.00 interest 32K 32,000.00
06/30/18 CRIS MANLAPAS 50,000.00 interes 8k 8,000.00
06/30/18 SANDY DOMINGO 5,000.00 interes P1,000 1,000.00
06/30/18 RUDY 10,000.00 interes P1,000 1,000.00
06/30/18 CAROL 20,000.00 interes P2,000 2,000.00
06/30/18 ANTHONY YUMUL 10,000.00 interes P1,000 1,000.00
06/30/18 Joan Santos 80,000.00 interes P12,800 12,800.00
06/30/18 Mikel Pacheco 60,000.00 interes P4,800 4,800.00
06/30/18 Edwin Lacson 80,000.00 interes P6,400 6,400.00
840,000.00 144,000.00
Prepared by
Rommel S. Estabillo
date Pangalan ng nanghiram Halaga na

magbayad inutang mga interest / partial na babayaran Total
08/06/18 AYLENE RANOCO principal at interest 34K 34,000.00

08/15/18 JAMES MANUTAG 30,000.00 interes P3,000 3,000.00
08/15/18 MARK BARANDA 150,000.00 interes P24k 24,000.00

71,000.00
08/21/18 AYLENE RANOCO - principal at interest 34K 34,000.00

08/31/18 NINO RODRIGUEZ 100,000.00 interes P16k 16,000.00
08/31/18 REX MANLAPAS 200,000.00 interest 32K 32,000.00
08/31/18 EDWIN LACSON 20,000.00 interes P4k 4,000.00
08/31/18 SANDY DOMINGO 5,000.00 interes P1,000 1,000.00
08/31/18 RUDY 10,000.00 interes P1,000 1,000.00
08/31/18 CAROL 20,000.00 interes P2,000 2,000.00
08/31/18 JOAN SANTOS 80,000.00 interes P12k 12,000.00

97,000.00
Prepared by
Rommel S. Estabillo
08/15/18 ANTHONY YUMUL 5,000.00 interes P1,000 1,000.00 paid 10/15

08/31/18 CRIS MANLAPAS 20,000.00 interes 4 k 4,000.00
paid 10/15
amount date 2018 balance 2019
cristina cura 80,000.00 balance paid nov dec jan feb
71,000.00 12/3/2018 2,000.00 0 3,000.00
6-Feb
march april may june july august sept oct nov dec
2,000.00
15-Apr
8k
4/17 baranda
Total
7,000.00
Jan.2019
24 25 26 28 29 30 31
Name of Client Amount of Maturity Amount Amount Amount Amount Amount Amount Amount ending
loan DATE O/B paid paid paid paid paid paid paid O/B
1 AQUINO,Lucrecia, Pablo 7,000.00 3/20/18 2,020.00 2,020.00
2 ANUNCIACION,Elvira 5,000.00 9/21/17 420.00 420.00
3 DELACRUZ,Cherie,Fabi 7,000.00 3/20/18 2,450.00 2,450.00
4 DELACRUZ,Jennelyn, Salazar 7,000.00 9/6/17 3,750.00 3,750.00
5 DELACRUZ,Arjen ,Quiambao 7,000.00 9/6/17 4,174.00 4,174.00
6 DELACRUZ,Teresa,Aquino 12,000.00 11/16/17 10,350.00 10,350.00
7 DELACRUZ,Luzviminda,Alarcon 7,000.00 8/14/17 4,376.00 4,376.00
8 ESTABILLO, Cristy, Aquino 20,000.00 11/22/17 3,450.00 3,450.00
9 EBETNER,Kimberly 10,000.00 11/6/17 9,605.00 9,605.00
10 FABI,Florentina,Policarpio 7,000.00 8/14/17 4,576.00 4,576.00
11 GALANG, Lucille,Panlican 8,000.00 12/1/17 4,350.00 4,350.00
12 LINGAT,Mailyn, Julo 12,000.00 11/21/17 13,860.00 13,860.00
13 LINGAT,Carmen,Santiago 12,000.00 11/3/17 11,930.00 11,930.00
14 Navarro,Apple,Magtoto 5,000.00 9/6/17 2,070.00 2,070.00
15 MANINANG,Rowena,Dizon 5,000.00 7/31/18 3,350.00 3,350.00
16 PANLICAN,Lovely Joy,Luriz 7,000.00 8/16/17 836.00 836.00
17 RAMOS,Maricel Garcia 10,000.00 11/22/17 4,850.00 4,850.00
18 RONQUILLO,Grace,Corpuz 8,000.00 11/27/17 4,320.00 4,320.00
19 SABIO,Mercy,Imperila 10,000.00 11/20/17 2,360.00 2,360.00
20 SALAZAR,Edna,Lingat 15,000.00 11/20/17 14,060.00 14,060.00
21 SALAZAR,Rowena,Basilllo 12,000.00 11/24/17 11,850.00 11,850.00
TOTAL 193,000.00 124,897.00 119,007.00
Jan.2019
24 25 26 28 29 30 31
Name of Client LOAN Maturity beginning Amount Amount Amount Amount Amount Amount Amount ending
PARTIAL LIST/S RECEIVABLE DATE O/B paid paid paid paid paid paid paid O/B
Charge to M. Navarro
1 NAVARRO, Marilou, Panlican 15,000.00 11/10/17 10,726.25
2 MANGUERRA, Marissa, Anunciac 15,000.00 11/20/17 12,102.50
3 MENDOZA,Tarcela,Yuzon 12,000.00 11/20/17 13,150.00
4 BULAON,Rubi,Panlican 15,000.00 11/24/17 14,208.75
5 ANUNCIACION,Rosita,Sibal 15,000.00 11/20/17 13,170.00
6 ALIMURONG,Elsa,Miclat 10,000.00 11/28/17 9,440.00
7 EBETNER,JaneM 5,000.00 9/6/17 1,710.00
Sub total 73,000.00 73,000.00
Charge to R Campo
1 CAMPO, Rowena, Panlican 15,000.00 11/10/17 15,072.50
2 AMAKIN,Alysa Marie,Campo 12,000.00 11/20/17 11,341.25
3 BULAON,Anthony,Panlican 12,000.00 11/24/17 13,548.75
4 CAMPO,Melba,Gamase 12,000.00 11/20/17 14,115.00
5 CAMPO,Gina,Carreon 5,000.00 9/6/17 3,290.00
Sub total 57,370.00 57,370.00
130,370.00
GRAND TOTAL 255,267.00
Avelino S. Estabillo Jr
Account collector
Jan Carlo M. Carlos

President
V.M.SIGUA LENDING
NAVY,CAPAS,TARLAC
Jan.2019
24 25 26 28 29 30 31
beginning Amount Amount Amount Amount Amount Amount Amount ending
Name of Client amount date balance paid paid paid paid paid paid paid balance
Ruby DelaCruz 10,000.00 12/27/2017 17,950.00 17,950.00
V.M.SIGUA LENDING
NAVY,CAPAS,TARLAC
Pangalan ng nanghiram: Perlita Manipon Tirahan: Anupul, Bamban,Tarlac

Halaga ng pera inutang: P10,000
arawan bayad ________ lingguhan bayad:__________
Petsa kinuha: Dec.21,2017
Petsa Matatapos: 4/20/2018
bal. 820.00
Date perang Date perang
paid binayad paid binayad
1 Dec.27 700.00 16 29 200.00
2 28 200.00 17 30 200.00
3 29 200.00 18 31 200.00
4 Jan.4 500.00 19 1-Feb 200.00
5 5 700.00 20 2 150.00
6 8 200.00 21 3 200.00
7 10 300.00 22 5 100.00
8 15 500.00 23 6 100.00
9 17 300.00 24 8 200.00
10 18 200.00 25 9 100.00
11 19 200.00 26 10 100.00
12 22 200.00 27 12 150.00
13 23 200.00 28 13 100.00
14 24 200.00 29 14 100.00
15 26 200.00 30 15 100.00
V.M.SIGUA LENDING
NAVY,CAPAS,TARLAC
Pangalan ng Nanghiram: Ruby Dela Cruz Tirahan: Anupul, Bamban,Tarlac

Halaga ng pera inutang: P10,000
arawan bayad ________ lingguhan bayad:__________
Petsa kinuha: Dec.27,2017
Petsa Matatapos: 4/26/2018 12,650.00
bal. 23,150.00
1 1/4/2018 300.00 16 10-Mar 355.00
2 8 200.00 17 13-Mar 355.00
3 9 200.00 18 15-Mar 200.00
4 10 200.00 19 19-Mar 100.00
5 16 400.00 20 27-Mar 200.00
6 17 200.00 21 3-Apr 300.00
7 20 200.00 22 9-Apr 200.00
8 29 200.00 23 11-Apr 200.00
9 30 200.00 24
10 2-Feb 200.00 25
11 7 200.00 26
12 19 200.00 27
13 22 200.00 28
14 27-Feb 200.00 29
15 6-Mar 350.00 30
kopya ng
nanghiram
Purok 5 Aranguren,Capas,Tarlac
Pangalan : Debra Pacheco Tirahan: Aranguren ,Capas,Tarlac

Halaga ng pera inutang: P7,000 Total na babayaran 8,820.00
15/30 P980.00
Petsa kinuha: Jan 19,2018
Petsa Matatapos: 31-May-18
Petsang Halagang Balanseng

Nagbayad ibinayad Utang Lagda
Balance forwarded P 8,820.00
1 Jan.19,2018 980.00 7,840.00
2 15-Feb 980.00 6,860.00
3 28-Feb 980.00 5,880.00
4 15-Mar 900.00 4,980.00
5 30-Mar
6 15-Apr
7 30-Apr
8 15-May
9 30-May
……………………………………………………………………………………………………………………………………………
kopya ng
Upisina

Pangalan : Debra Pacheco Tirahan: Aranguren ,Capas,Tarlac

15/30 P980.00
Petsa kinuha: Jan 19,2018
Petsa Matatapos: 31-May-18

1 Jan.19,2018 980.00 7,840.00
2 15-Feb
3 28-Feb
4 15-Mar
5 30-Mar
6 15-Apr
7 30-Apr
8 15-May
9 30-May
kopya ng
nanghiram
Pangalan : Catherine Mungcal Tirahan: Aranguren ,Capas,Tarlac

15/30 P 1,102.50
Petsa kinuha: Mar 17,2018 4mos lastpay
Petsa Matatapos: 17-Jul-18

1 31-Mar
2 15-Apr
3 30-Apr
4 15-May
5 31-May
6 15-Jun
7 30-Jun
8 15-Jul
……………………………………………………………………………………………………………………………………………
kopya ng
Upisina

Pangalan : Catherine Mungcal Tirahan: Aranguren ,Capas,Tarlac

15/30 P 1,102.50
Petsa kinuha: Mar 17,2018 4mos
Petsa Matatapos: 17-Jul-18

1 31-Mar
2 15-Apr
3 30-Apr
4 15-May
5 31-May
6 15-Jun
7 30-Jun
8 15-Jul
9
kopya ng
nanghiram
Pangalan : Sylvia Pacheco Tirahan: Aranguren ,Capas,Tarlac

Halaga ng pera inutang: P10,000 Kabuuan babayaran 12,600.00
kada-linggo P 700.00
Petsa kinuha: Jan 26 , 2018
Petsa Matatapos: 1-Jun-18
Petsang Halagang Balanseng Petsang Halagang Balanseng

Nagbayad ibinayad Utang Lagda Nagbayad ibinayad Utang Lagda
Balance forwarded 12,600.00 Balance forwarded
1 2-Feb 700 11,900.00 10 6-Apr
2 9-Feb 700 11,200.00 11 13-Apr
3 16-Feb 700 10,500.00 12 20-Apr
4 23-Feb 700 9,800.00 13 27-Apr
5 2-Mar 700 9,100.00 14 4-May
6 9-Mar 0 15 11-May
7 16-Mar 700 8,400.00 16 18-May
8 23-Mar 17 25-May
9 30-Mar 18 1-Jun
……………………………………………………………………………………………………………………………………………
kopya ng
Upisina

Pangalan : Sylvia Pacheco Tirahan: Aranguren ,Capas,Tarlac

Halaga ng pera inutang: P10,000 Kabuuan babayaran 12,600.00
kada-linggo P 700.00
Petsa kinuha: Jan 26 , 2018
Petsa Matatapos: 1-Jun-18

1 2-Feb 10 6-Apr
2 9-Feb 11 13-Apr
3 16-Feb 12 20-Apr
4 23-Feb 13 27-Apr
5 2-Mar 14 4-May
6 9-Mar 15 11-May
7 16-Mar 16 18-May
8 23-Mar 17 25-May
9 30-Mar 18 1-Jun
kopya ng
nanghiram
Pangalan ng may-utang: Aylene S. Ranoco Tirahan: Anupul,BambanTarlac

Halaga ng inutang: P Kabuuang babayaran 35,640.00
balanse ng utang: P 27,000.00 lingguhan hulog 2,200.00
Petsa pagpapanibago : Nov 21 , 2017 huling hulog 2,640.00
Petsa Matatapos: 16-Mar-18

1 11/24/17 10 2/2/18
2 12/1/17 11 2/9/18
3 12/8/17 12 2/16/18
4 12/15/17 13 2/23/18
5 12/22/17 14 3/2/18
6 12/29/17 15 3/9/18
7 1/5/18 16 3/16/18
8 1/12/18
9 1/19/18
……………………………………………………………………………………………………………………………………………
kopya ng
Upisina

Pangalan ng may-utang: Aylene S. Ranoco Tirahan: Anupul,BambanTarlac

Halaga ng inutang: P Total na babayaran 35,640.00
balanse ng utang: P 27,000.00 lingguhan hulog 2,200.00
Petsa pagpapanibago : Nov 21 , 2017 huling hulog 2,000.00
Petsa Matatapos: 16-Mar-18

1 11/24/17 10 2/2/18
2 12/1/17 11 2/9/18
3 12/8/17 12 2/16/18
4 12/15/17 13 2/23/18
5 12/22/17 14 3/2/18
6 12/29/17 15 3/9/18
7 1/5/18 16 3/16/18
8 1/12/18
9 1/19/18
19-Feb 200.00 9-Mar 100.00
20-Feb 120.00 10-Mar 100.00
21-Feb 100.00 12-Mar 150.00
22-Feb 100.00 13-Mar 100.00
23-Feb 100.00 14-Mar 100.00
24-Feb 100.00 15-Mar 130.00
26-Feb 100.00 16-Mar 150.00
27-Feb 100.00 17-Mar 150.00
28-Feb 100.00 19-Mar 150.00
1-Mar 100.00 20-Mar 150.00
2-Mar 100.00 24-Mar 1,000.00 paid
3-Mar 100.00
5-Mar 100.00
6-Mar 100.00
8-Mar 150.00
FOR COMPROMISE AGREEMENT
Computation as of January. 10, 2018 only

PN. NO. Name of Client loan Amount of LOAN Date Maturity to Date LAPSE O/B TOTAL
PARTIAL LIST/S cycle loan RECEIVABLE GRANTED DATE 1/10/2018 DAYS BEGINNING as of 1/10/18
Charge to M. Navarro
1 BAM-0417-011 NAVARRO, Marilou, Panlican 2 15,000.00 18,900.00 7/6/17 11/10/17 1/10/18 37 8,581.00 10,726.25
2 BAM-0417-034 MANGUERRA, Marissa, Anunciacion 2 15,000.00 18,900.00 7/17/17 11/20/17 1/10/18 27 9,682.00 12,102.50
3 BAM-0417-012 MENDOZA,Tarcela,Yuzon 2 12,000.00 15,120.00 7/17/17 11/20/17 1/10/18 27 10,520.00 13,150.00
4 BAM-0417-033 BULAON,Rubi,Panlican 2 15,000.00 18,900.00 7/21/17 11/24/17 1/10/18 23 11,367.00 14,208.75
5 BAM-0417-032 ANUNCIACION,Rosita,Sibal 2 15,000.00 18,900.00 7/17/17 11/20/17 1/10/18 27 10,536.00 13,170.00
Sub total 50,686.00 63,357.50
Charge to R Campo
1 BAM-0417-013 CAMPO, Rowena, Panlican 2 15,000.00 18,900.00 7/7/17 11/10/17 1/10/18 37 12,058.00 15,072.50
2 BAM-0417-038 AMAKIN,Alysa Marie,Campo 2 12,000.00 15,120.00 7/17/17 11/20/17 1/10/18 27 9,073.00 11,341.25
3 BAM-0417-055 BULAON,Anthony,Panlican 2 12,000.00 15,120.00 7/20/17 11/24/17 1/10/18 23 10,839.00 13,548.75
4 BAM-0417-063 CAMPO,Melba,Gamase 2 12,000.00 15,120.00 7/17/17 11/20/17 1/10/18 27 11,292.00 14,115.00
Sub total 43,262.00 54,077.50
GRAND TOTAL 117,435.00
PARTIAL REPORT
AS OF NOVEMBER. 28, 2017
Name of Client Address Outstanding
Balance
1 MAGAT,Joseph Marlo,Perez 713 Vargas Subd.Sto Domingo 2 Monthly 150,000.00
2 SERRANO,Janeth Yakal St.St John,San Juan,Cpn 60,000.00
3 BARANDA, Mark,General St.John Village,Concepcion,Tarlac 250,000.00
4 RANOCO,Aylene,Sibal 401 Anupul,Bamban,Tarlac 120,000.00
5 SANTOS,Ariel,Manalo 292 Culatingan,Concepcion,Tarlac 150,000.00
TOTAL 730,000.00
1 LENON, Carla,Irang CristoRey,Capas,Tarlac Monthly 50,000.00
2 MARIO ARANAS,Culpito St.John,Concepcion,Tarlac 17,400.00
3 ONING,Rowena St.John,Concepcion,Tarlac 3,000.00
5 FRANCISCO.Ma.Cristina,Cura Hacienda,San Miguel,Tarlac 86,000.00
6 Joel Kabigting San Jose,Concepcion,Tarlac 19,500.00
7 Vinson G Garcia Cristo Rey,Capas,Tarlac 5,400.00
8 Amelia Austria Buenlag,Gerona,Tarlac 11,131.00
9 Aylene Ranoco Anupul Bamban Tarlac 7,450.00
10 Jordan Ranoco Anupul Bamban Tarlac 7,450.00
TOTAL 207,331.00
Daily
1 IRANG,Julie,Delacruz Baloy Aranguren,Capas,Tarlac 280.00 18,860.00
2 BALDOZ,Elena,Agustin Lawy,Capas,Tarlac 170.00 3,680.00
3 LOPEZ,Hailine,Cayabyab Lawy,Capas,Tarlac 170.00 1,630.00
4 ESCAMOS,Maria,Biag Lawy,Capas,Tarlac 100.00 7,100.00
5 CUNAN,Nora,Sangalang Lawy,Capas,Tarlac 350.00 14,850.00
6 MANALOTO,Rosalina,Galang Lawy,Capas,Tarlac 125.00 10,640.00
7 SICANGCO,Ma Raquel,Manguerra Lawy,Capas,Tarlac 350.00 18,350.00
8 CANSANCIO,Edgar CristoRey,Capas,Tarlac 150.00 8,830.00
9 PEREZ, Aidylyn. Pamintuan Vargas village,Capas,Tarlac 140.00 4,370.00
10 MANALOTO,Gemma Lawy,Capas,Tarlac 70.00 5,274.00
11 MANALOTO,Leda Lawy,Capas,Tarlac 170.00 10,630.00
12 Carmela Barrera Yakal st Sto Domingo 2,Capas 210.00 11,640.00
13 ESTABILLO, Cristy, Aquino Lawy,Capas,Tarlac 280.00 10,100.00
TOTAL 125,954.00
1 NAVARRO, Marilou, Panlican Pag-asa Anupul,Bamban,Tarlac 210.00 10,260.00

2 MENDOZA,Tarcela,Yuzon Pag-asa Anupul,Bamban,Tarlac 170.00 11,500.00
3 CAMPO, Rowena, Panlican Pag-asa Anupul,Bamban,Tarlac 210.00 13,580.00
4 RAMOS,Maricel Garcia Pag-asa Anupul,Bamban,Tarlac 140.00 9,860.00
5 AQUINO,Lucrecia, Pablo Pag-asa Anupul,Bamban,Tarlac 100.00 6,520.00
6 RONQUILLO,Grace,Corpuz Pag-asa Anupul,Bamban,Tarlac 115.00 7,720.00
7 SABIO,Mercy,Imperila Pag-asa Anupul,Bamban,Tarlac 140.00 5,620.00
8 DELACRUZ,Cherie,Fabi Pag-asa Anupul,Bamban,Tarlac 100.00 6,750.00
9 DELACRUZ,Teresa,Aquino Pag-asa Anupul,Bamban,Tarlac 170.00 11,410.00
10 SALAZAR,Edna,Lingat Pag-asa Anupul,Bamban,Tarlac 210.00 14,960.00
11 ANUNCIACION,Rosita,Sibal Pag-asa Anupul,Bamban,Tarlac 210.00 12,070.00
12 BULAON,Rubi,Panlican Pag-asa Anupul,Bamban,Tarlac 210.00 12,840.00
13 MANGUERRA, Marissa, Anunciacion Pag-asa Anupul,Bamban,Tarlac 210.00 11,280.00
14 SALAZAR,Rowena,Basilllo Pag-asa Anupul,Bamban,Tarlac 170.00 12,150.00
15 ALIMURONG,Elsa,Miclat Pag-asa Anupul,Bamban,Tarlac 140.00 9,440.00
16 AMAKIN,Alysa Marie,Campo Pag-asa Anupul,Bamban,Tarlac 170.00 10,160.00
17 LINGAT,Mailyn, Julo Pag-asa Anupul,Bamban,Tarlac 170.00 13,860.00
18 EBETNER,Kimberly Pag-asa Anupul,Bamban,Tarlac 140.00 9,605.00
19 LINGAT,Carmen,Santiago Pag-asa Anupul,Bamban,Tarlac 170.00 11,930.00
20 MANINANG,Rowena,Dizon Pag-asa Anupul,Bamban,Tarlac 170.00 9,070.00
21 BULAON,Anthony,Panlican Pag-asa Anupul,Bamban,Tarlac 170.00 11,610.00
22 IBE,Dolores,Panlican Pag-asa Anupul,Bamban,Tarlac 140.00 3,805.00
23 CAMPO,Melba,Gamase Pag-asa Anupul,Bamban,Tarlac 170.00 12,030.00
24 GALANG, Lucille,Panlican Pag-asa Anupul,Bamban,Tarlac 115.00 7,200.00
Total 6,485.00 245,230.00
GRAND TOTAL 1,308,515.00
assumption: daily collection range from 30% - 55%

1,900 - 3,200
EXPENSES FROM APRIL-OCTOBER

383,600.00 PAYROLL
15,180.00 GASOLINE
31,535.00 SSS,PHIL,PAGIBIG,BIR
700.00 WATER
10,500.00 motor rent
3,485.00 OFFICE SUPPLIES
445,000.00 TOTAL
200,000.00 ST MIKEL INTEREST 4mos.
645,000.00 TOTAL expense 7mos 245,230 x 60% =150,000 assumed
NETINCOME / MO. daughter ex mayor bamban
82,000.00 April
91,000.00 MAY
42,000.00 JUNE
42,000.00 JULY
(23,000.00) AUG.
(33,000.00) SEPT
(33,000.00) OCT
168,000.00 Net income apr-Oct
1,500,000.00 capital INTEREST RECEIVABLE 4mos july-oct

168,000.00 Net income apr-Oct BARANDA 250,000.00 100,000.00
96,000.00 P300K x 8% x4mos july - nov AYLENE 120,000.00 48,000.00
201,000.00 P670k x 10% x 3mos apr.-june JOSEPH 150,000.00 60,000.00
1,965,000.00 KAP 150,000.00 60,000.00
645,000.00 TOTAL expense 7mos TOTAL INTERE 670,000.00 268,000.00
1,320,000.00
200,000.00 debt
1,120,000.00
60,000.00 serrano
1,060,000.00
268,000.00 interest receivable
1,328,000.00 Total capital and income
AS OF OCTOBER. 30, 2017
PN. NO. Name of Client Address Telephone Date Maturity Amount of LOANMode of O/B
number Payment
GRANTED DATE loan RECEIVABLE Amortization ENDING
ST JOHN BORROWERS 970,000.00### 970,000.00
1 CNICDAO,Lolita,Datu Baloy Aranguren09397943536 7/10/17 11/14/17 15,000.00### DAILY 210.00 7,410.00
2 CIRANG,Julie,Delacruz Baloy Aranguren09468721571 8/4/17 12/8/17 20,000.00### DAILY 280.00 19,810.00
3 CBALDOZ,Elena,Agustin Lawy,Capas,Tarla09496292133 7/10/17 11/14/17 12,000.00### DAILY 170.00 4,720.00
4 CLOPEZ,Hailine,Cayabyab Lawy,Capas,Tarla09106083670 6/26/17 10/29/17 12,000.00### DAILY 170.00 2,880.00
5 CESCAMOS,Maria,Biag Lawy,Capas,Tarla09182942053 7/10/17 11/14/17 15,000.00### DAILY 210.00 10,220.00
6 CCUNAN,Nora,Sangalang Lawy,Capas,Tarla9085726344 7/17/17 11/20/17 25,000.00
### DAILY 350.00 16,350.00
7 CMANALOTO,Rosalina,Galang Lawy,Capas,Tarlanone 7/17/17 11/20/17 15,000.00
### DAILY 210.00 12,690.00
8 CSICANGCO,Ma Raquel,Manguerra Lawy,Capas,Tarla09106685144 8/18/17 12/22/17 25,000.00
### DAILY 350.00 21,350.00
9 CLENON, Carla,Irang CristoRey,Capas,09395002858 4/21/17 9/21/17 50,000.00
### monthly 12,000.00 40,000.00
10 BESTABILLO, Cristy, Aquino Pag-asa Anupul, 09465481977 7/19/17 11/22/17 20,000.00
### DAILY 280.00 10,500.00
11 BNAVARRO, Marilou, Panlican Pag-asa Anupul, 09298855279 7/6/17 11/10/17 15,000.00
### DAILY 210.00 10,260.00
12 BMENDOZA,Tarcela,Yuzon Pag-asa Anupul, 09207759015 7/17/17 11/20/17 12,000.00
### DAILY 170.00 11,600.00
CAMPO, Rowena,
13 BANUNCIACION, Panlican
MaryGrace none 7/7/17
6/27/17 11/10/17
10/31/17 15,000.00
### DAILY 210.00 13,680.00
-
14 Pag-asa Anupul, 09467623969
DAILY
15 BMARIMLA,Catalina, Esmiguel Pag-asa Anupul, 09676196863 7/12/17 11/16/17 20,000.00
### DAILY 280.00 3,500.00
16 BRAMOS,Maricel Garcia Pag-asa Anupul, none 7/19/17 11/22/17 ### DAILY
10,000.00 140.00 10,300.00
17 BAQUINO,Lucrecia, Pablo Pag-asa Anupul, 09474955288 7/19/17 11/22/17 ### DAILY
7,000.00 100.00 7,520.00
18 BRONQUILLO,Grace,Corpuz Pag-asa Anupul, 09487561015 7/24/17 11/27/17 ### DAILY
8,000.00 115.00 8,020.00
19 BSABIO,Mercy,Imperila Pag-asa Anupul, 09108356069 7/17/17 11/20/17 ### DAILY
10,000.00 140.00 7,660.00
20 BDELACRUZ,Cherie,Fabi Pag-asa Anupul, 09098528310 7/19/17 11/22/17 ### DAILY
7,000.00 100.00 7,320.00
21 BDELACRUZ,Teresa,Aquino Pag-asa Anupul, 09489747032 7/12/17 11/16/17 ### DAILY
12,000.00 170.00 11,730.00
22 BDELACRUZ,Luzviminda,Alarcon Pag-asa Anupul, 09094846074 6/10/17 10/14/17 ### DAILY
7,000.00 100.00 5,276.00
23 BFABI,Florentina,Policarpio Pag-asa Anupul, 09073821685 6/10/17 10/14/17 ### DAILY
7,000.00 100.00 6,026.00
26 CMARIO ARANAS,Culpito St.John,Concepci09474157477 4/16/17 11/16/17 15,000.00###monthly 8,100.00 16,200.00
27 CMEJIA, Catherine CristoRey,Capas,09085726561 4/11/17 8/15/17 ### DAILY
10,000.00 140.00 5,000.00
28 CCUNANAN,Gianne Ria, CristoRey,Capas,09564104897 6/11/17 10/15/17 ### DAILY
8,000.00 105.00 1,275.00
29 CMAPILOT,Mae Yakal st.Sto Dom09234243515 8/15/17 12/19/17 ### DAILY
12,000.00 170.00 5,690.00
30 CCANSANCIO,Edgar CristoRey,Capas,09198940827 7/31/17 12/4/17 ### weekly
11,000.00 800.00 10,480.00
31 BSALAZAR,Edna,Lingat Pag-asa Anupul, none 7/17/17 11/20/17 15,000.00
### DAILY 210.00 14,960.00
32 BANUNCIACION,Rosita,Sibal Pag-asa Anupul, none 7/17/17 11/20/17 15,000.00
### daily 210.00 12,320.00
33 BBULAON,Rubi,Panlican Pag-asa Anupul, 09308411413 7/21/17 11/24/17 15,000.00
### daily 210.00 13,120.00
34 BMANGUERRA, Marissa, Anuncia
Pag-asa Anupul, 09129006208 7/17/17 11/20/17 15,000.00
### daily 210.00 11,680.00
35 BSALAZAR,Rowena,Basilllo Pag-asa Anupul, none 7/20/17 11/24/17 12,000.00
### daily 170.00 12,150.00
36 BPANLICAN,Lovely Joy,Luriz Pag-asa Anupul, 09462183547 6/12/17 10/16/17 7,000.00
### daily 100.00 2,536.00
37 BALIMURONG,Elsa,Miclat Pag-asa Anupul, none 7/25/17 11/28/17 10,000.00
### daily 140.00 9,520.00
38 BAMAKIN,Alysa Marie,Campo Pag-asa Anupul, none 7/17/17 11/20/17 12,000.00
### daily 170.00 10,260.00
39 BDELACRUZ,Ruby,Bonife Pag-asa Anupul, 09127944413 7/23/17 11/26/17 15,000.00
### daily 210.00 9,170.00
41 BLINGAT,Mailyn, Julo Pag-asa Anupul, none 7/18/17 11/21/17 12,000.00
### daily 170.00 13,860.00
43 CONING,Rowena St.John,Concepcion,Tarlac 4/24/17 11/24/17 5,000.00
### monthly 2,000.00 3,300.00
44 BDELACRUZ,Jennelyn, Salazar Pag-asa Anupul,Bamban,Tarlac 7/3/17 11/6/17 7,000.00
### daily 100.00 6,724.00
45 BDELACRUZ,Arjen ,Quiambao Pag-asa Anupul,Bamban,Tarlac 7/3/17 11/6/17 7,000.00
### daily 100.00 5,524.00
47 CPUNSALAN,Benigno,Pamintuan Jefmin,Concepcion,Tarlac 8/31/17 11/30/17 10,000.00
### semi-mo. 1,870.00 3,780.00
TFRANCISCO.Ma.Cristina,Cura
48 B
49
51 ESCOTO,Jocelyn, Anunciacion
MEJIA,Elvira,Delacruz Hacienda,San
Pag-asa Miguel,Tarlac
Anupul,Bamban,Tarlac 5/8/17
6/27/17
5/3/17 3/8/18
10/31/17
9/6/17 100,000.00
### monthly
daily 17,200.00 120,400.00
-
52 BEBETNER,Kimberly Pag-asa Anupul,Bamban,Tarlac 7/4/17 11/6/17 10,000.00
### daily 140.00 9,605.00
53 BLINGAT,Carmen,Santiago Pag-asa Anupul,Bamban,Tarlac 6/28/17 11/3/17 12,000.00
### daily 170.00 11,930.00
54 BMANINANG,Rowena,Dizon Pag-asa Anupul,Bamban,Tarlac 7/20/17 11/24/17 12,000.00
### daily 170.00 9,270.00
55 BBULAON,Anthony,Panlican Pag-asa Anupul,Bamban,Tarlac 7/20/17 11/24/17 12,000.00
### daily 170.00 11,610.00
56 CPEREZ, Aidylyn. Pamintuan Vargas village,Capas,Tarlac 9/8/17 1/12/18 10,000.00
### daily 140.00 7,070.00
57 BBONIFE, Stephanie,Dizon Pag-asa Anupul,Bamban,Tarlac 7/3/17 11/6/17 5,000.00
### daily 70.00 1,760.00
58 BMAGTOTO,Apple,Manaloto Pag-asa Anupul,Bamban,Tarlac 7/3/17 11/6/17 5,000.00
### daily 70.00 2,070.00
59 BDELACRUZ,Rachelle,Bonife Pag-asa Anupul,Bamban,Tarlac 7/16/17 11/20/17 12,000.00
### daily 170.00 12,650.00
60 BCAMPO,Danilo,Salunga Pag-asa Anupul,Bamban,Tarlac 7/3/17 11/6/17 5,000.00
### daily 70.00 230.00
61 BIBE,Dolores,Panlican Pag-asa Anupul,Bamban,Tarlac 7/28/17 12/1/17 10,000.00
### daily 140.00 4,895.00
62 BEBETNER,JaneM Pag-asa Anupul,Bamban,Tarlac 7/3/17 11/6/17 5,000.00
### daily 70.00 1,820.00
63 BCAMPO,Melba,Gamase Pag-asa Anupul,Bamban,Tarlac 7/17/17 11/20/17 12,000.00
### daily 170.00 12,030.00
64 BCAMPO,Gina,Carreon Pag-asa Anupul,Bamban,Tarlac 7/3/17 11/6/17 5,000.00
### daily 70.00 3,290.00
GALANG, Lucille,Panlican
65 BTADEO,Eduardo
66 Pag-asa Anupul,Bamban,Tarlac 7/28/17
5/18/17 12/1/17
9/21/17 8,000.00
### daily 115.00 7,310.00
-
67 BANUNCIACION,Elvira Pag-asa Anupul,Bamban,Tarlac 7/18/17 11/21/17 5,000.00
### daily 70.00 1,120.00
68 CMANALOTO,Gemma Lawy,Capas,Tarlac 7/18/17 11/21/17 6,000.00
### daily 70.00 5,274.00
69 CMANALOTO,Leda Lawy,Capas,Tarlac 8/17/17 12/21/17 10,000.00
### daily 170.00 10,930.00
70 Joel Kabigting San Jose,Concepcion,Tarlac 6/8/17 9/8/17 15,000.00
### monthly 16,500.00 15,000.00
71 Dianne S. Gamboa Lawy,Capas,Tarla09466056778 6/19/17 10/23/17 10,000.00
### daily 140.00 2,300.00
72 Carlo Villavicencio Cut-cut, Capas, Tarlac 7/1/17 11/6/17 5,000.00
### semi-mo 725.00 4,850.00
75 Jose Munoz Jefmin,Concepci09106592546 7/17/17 11/20/17 10,000.00
### daily 140.00 1,540.00
76 Carmela Barrera Yakal st Sto Domingo 2,Capas 9/7/17 12/11/17 15,000.00
### daily 210.00 13,380.00
77 Amelia Austria Buenlag,Gerona,Tarlac 7/17/17 11/20/17 10,000.00
### monthly 140.00 10,781.00
78 Aiza Perez Vargas Sto Dom09393805322 7/18/17 11/21/17 10,000.00
### daily 140.00 1,970.00
79 Aylene Ranoco Anupul Bamban Tarlac 7/18/17 11/21/17 25,000.00
### daily 322.50 12,500.00
80 Jordan Ranoco Anupul Bamban Tarlac 7/18/17 11/21/17 25,000.00
### daily 322.50 12,500.00
81 Vinson G Garcia Cristo Rey,Capas,Tarlac 10/11/17 11/11/17 5,000.00
### monthly 5,200.00 5,200.00
###

### 1,650,611.00
Prepared By:
Rommel S. Estabillo
AS OF SEPT 30 2017
PN. NO. Name of Client Address Telephone Date Maturity Amount of

number GRANTED DATE loan
ST JOHN BORROWERS 970,000.00
1 CNICDAO,Lolita,Datu Baloy Aranguren,Capas,Tarl09397943536 7/10/17 11/14/17 15,000.00
2 CIRANG,Julie,Delacruz Baloy Aranguren,Capas,Tarl09468721571 8/4/17 12/8/17 20,000.00
3 CBALDOZ,Elena,Agustin Lawy,Capas,Tarlac 09496292133 7/10/17 11/14/17 12,000.00
4 CLOPEZ,Hailine,Cayabyab Lawy,Capas,Tarlac 09106083670 5/26/17 9/29/17 12,000.00
5 CESCAMOS,Maria,Biag Lawy,Capas,Tarlac 09182942053 7/10/17 11/14/17 15,000.00
6 CCUNAN,Nora,Sangalang Lawy,Capas,Tarlac 9085726344 7/17/17 11/20/17 25,000.00
7 CMANALOTO,Rosalina,Galang Lawy,Capas,Tarlac none 7/17/17 11/20/17 15,000.00
8 CSICANGCO,Ma Raquel,ManguerraLawy,Capas,Tarlac 09106685144 8/18/17 12/22/17 25,000.00
9 CLENON, Carla,Irang CristoRey,Capas,Tarlac 09395002858 4/21/17 9/21/17 50,000.00
10 BESTABILLO, Cristy, Aquino Pag-asa Anupul,Bamban,Tar09465481977 7/19/17 11/22/17 20,000.00
11 BNAVARRO, Marilou, Panlican Pag-asa Anupul,Bamban,Tar09298855279 7/6/17 11/10/17 15,000.00
12 BMENDOZA,Tarcela,Yuzon Pag-asa Anupul,Bamban,Tar09207759015 7/17/17 11/20/17 12,000.00
13 BCAMPO, Rowena, Panlican Pag-asa Anupul,Bamban,Tarnone 7/7/17 11/10/17 15,000.00
14 BANUNCIACION, MaryGrace Pag-asa Anupul,Bamban,Tar09467623969 6/27/17 10/31/17 20,000.00
15 BMARIMLA,Catalina, Esmiguel Pag-asa Anupul,Bamban,Tar09676196863 7/12/17 11/16/17 20,000.00
16 BRAMOS,Marcela Garcia Pag-asa Anupul,Bamban,Tarnone 7/19/17 11/22/17 10,000.00
17 BAQUINO,Lucrecia, Pablo Pag-asa Anupul,Bamban,Tar09474955288 4/10/17 8/14/17 7,000.00
18 BRONQUILLO,Grace,Corpuz Pag-asa Anupul,Bamban,Tar09487561015 7/24/17 11/27/17 8,000.00
19 BSABIO,Mercy,Imperila Pag-asa Anupul,Bamban,Tar09108356069 7/17/17 11/20/17 10,000.00
20 BDELACRUZ,Cherie,Fabi Pag-asa Anupul,Bamban,Tar09098528310 4/10/17 8/14/17 7,000.00
21 BDELACRUZ,Teresa,Aquino Pag-asa Anupul,Bamban,Tar09489747032 7/12/17 11/16/17 12,000.00
22 BDELACRUZ,Luzviminda,AlarconPag-asa Anupul,Bamban,Tar09094846074 4/10/17 8/14/17 7,000.00
23 BFABI,Florentina,Policarpio Pag-asa Anupul,Bamban,Tar09073821685 4/10/17 8/14/17 7,000.00
sub total 1,329,000.00
26 CMARIO ARANAS,Culpito St.John,Concepcion,Tarlac 09474157477 4/16/17 7/16/17 15,000.00

27 CMEJIA, Catherine CristoRey,Capas,Tarlac 09085726561 4/11/17 8/15/17 10,000.00
28 CCUNANAN,Gianne Ria, CristoRey,Capas,Tarlac 09564104897 4/11/17 8/15/17 8,000.00
29 CMAPILOT,Mae Yakal st.Sto Domingo 2,Capa09234243515 8/15/17 12/19/17 12,000.00
30 CCANSANCIO,Edgar CristoRey,Capas,Tarlac 09198940827 7/31/17 12/4/17 11,000.00
31 BSALAZAR,Edna,Lingat Pag-asa Anupul,Bamban,Tarnone 7/17/17 11/20/17 15,000.00
32 BANUNCIACION,Rosita,Sibal Pag-asa Anupul,Bamban,Tarnone 7/17/17 11/20/17 15,000.00
33 BBULAON,Rubi,Panlican Pag-asa Anupul,Bamban,Tar09308411413 7/21/17 11/24/17 15,000.00
34 BMANGUERRA, Marissa, Pag-asa Anupul,Bamban,Tar09129006208
Anunci 7/17/17 11/20/17 15,000.00
35 BSALAZAR,Rowena,Basilllo Pag-asa Anupul,Bamban,Tarnone 7/20/17 11/24/17 12,000.00
36 BPANLICAN,Lovely Joy,Luriz Pag-asa Anupul,Bamban,Tar09462183547 4/12/17 8/16/17 7,000.00
37 BALIMURONG,Elsa,Miclat Pag-asa Anupul,Bamban,Tarnone 7/25/17 11/28/17 10,000.00
38 BAMAKIN,Alysa Marie,Campo Pag-asa Anupul,Bamban,Tarnone 7/17/17 11/20/17 12,000.00
39 BDELACRUZ,Ruby,Bonife Pag-asa Anupul,Bamban,Tar09127944413 5/23/17 9/26/17 15,000.00
42 LINGAT,Mailyn, Julo
41 BSOLOMON,Jenny Pag-asa
Hway Anupul,Bamban,Tarnone
Anupul,Bamban,Tarlac 7/18/17
6/19/17 11/21/17
8/19/17 12,000.00
43 CONING,Rowena St.John,Concepcion,Tarlac 4/24/17 8/24/17 5,000.00
44 BDELACRUZ,Jennelyn, Salazar Pag-asa Anupul,Bamban,Tarlac 5/3/17 9/6/17 7,000.00
45 BDELACRUZ,Arjen ,Quiambao Pag-asa Anupul,Bamban,Tarlac 5/3/17 9/6/17 7,000.00
46 TDamosing, Mark Kent, Canugo Las Pinas-Makati Bank 5/5/17 9/5/17 25,000.00
48 TFRANCISCO.Ma.Cristina,Cura Hacienda,San Miguel,Tarlac 5/8/17 3/8/18 100,000.00
49 BESCOTO,Jocelyn, Anunciacion Pag-asa Anupul,Bamban,Tarlac 6/27/17 10/31/17 12,000.00
50 BANUNCIACION,Marilou,Gabin Pag-asa Anupul,Bamban,Tarlac 5/3/17 9/6/17 7,000.00
51 BMEJIA,Elvira,Delacruz Pag-asa Anupul,Bamban,Tarlac 5/3/17 9/6/17 10,000.00
52 BEBETNER,Kimberly Pag-asa Anupul,Bamban,Tarlac 7/4/17 11/6/17 10,000.00
53 BLINGAT,Carmen,Santiago Pag-asa Anupul,Bamban,Tarlac 6/28/17 11/3/17 12,000.00
54 BMANINANG,Rowena,Dizon Pag-asa Anupul,Bamban,Tarlac 7/20/17 11/24/17 12,000.00
55 BBULAON,Anthony,Panlican Pag-asa Anupul,Bamban,Tarlac 7/20/17 11/24/17 12,000.00
56 CPEREZ, Aidylyn. Pamintuan Vargas village,Capas,Tarlac 5/4/17 9/7/17 10,000.00
57 BBONIFE, Stephanie,Dizon Pag-asa Anupul,Bamban,Tarlac 5/3/17 9/6/17 5,000.00
58 BMAGTOTO,Apple,Manaloto Pag-asa Anupul,Bamban,Tarlac 5/3/17 9/6/17 5,000.00
59 BDELACRUZ,Rachelle,Bonife Pag-asa Anupul,Bamban,Tarlac 6/16/17 10/20/17 12,000.00
60 BCAMPO,Danilo,Salunga Pag-asa Anupul,Bamban,Tarlac 5/3/17 9/6/17 5,000.00
sub total 440,000.00
61 BIBE,Dolores,Panlican Pag-asa Anupul,Bamban,Tarlac 7/28/17 12/1/17 10,000.00

62 BEBETNER,JaneM Pag-asa Anupul,Bamban,Tarlac 5/3/17 9/6/17 5,000.00
63 BCAMPO,Melba,Gamase Pag-asa Anupul,Bamban,Tarlac 7/17/17 11/20/17 12,000.00
64 BCAMPO,Gina,Carreon Pag-asa Anupul,Bamban,Tarlac 5/3/17 9/6/17 5,000.00
65 BGALANG, Lucille,Panlican Pag-asa Anupul,Bamban,Tarlac 7/28/17 12/1/17 8,000.00
66 BTADEO,Eduardo Pag-asa Anupul,Bamban,Tarlac 5/18/17 9/21/17 5,000.00
67 BANUNCIACION,Elvira Pag-asa Anupul,Bamban,Tarlac 5/18/17 9/21/17 5,000.00
68 CMANALOTO,Gemma Lawy,Capas,Tarlac 5/19/17 9/22/17 7,000.00
69 CMANALOTO,Leda Lawy,Capas,Tarlac 8/17/17 12/21/17 12,000.00
70 Joel Kabigting San Jose,Concepcion,Tarlac 6/8/17 7/8/17 15,000.00
71 Dianne S. Gamboa Lawy,Capas,Tarlac 09466056778 6/19/17 10/23/17 10,000.00
72 Carlo Villavicencio Cut-cut, Capas, Tarlac 7/1/17 11/6/17 5,000.00
73 Moises O. Dizon Jefmin,Concepcion,Tarlac 09506673827 7/4/17 11/6/17 10,000.00
74 Lourdes C. Lapuz Lawy,Capas,Tarlac 09485734592 7/10/17 9/18/17 5,000.00
75 Jose Munoz Jefmin,Concepcion,Tarlac 09106592546 7/17/17 11/20/17 10,000.00
76 Carmela Barrera Yakal st Sto Domingo 2,Capas 7/17/17 11/20/17 10,000.00
77 Amelia Austria Buenlag,Gerona,Tarlac 7/17/17 11/20/17 10,000.00
78 Aiza Perez Vargas Sto Domingo 2,Cap 09393805322 7/18/17 11/21/17 10,000.00
79 Aylene Ranoco Anupul Bamban Tarlac 7/18/17 11/21/17 25,000.00
80 Jordan Ranoco Anupul Bamban Tarlac 7/18/17 11/21/17 25,000.00
sub-total 179,000.00
Accounting Entries: Debit Credit

Cash in Bank P 4,400.00
Gasolinel expense 70.00
salaries
a/r
Loan Receivable 3,853.45
Interest income 616.55
Total 4,470.00 4,470.00
To take up loan collection and expense f JULY 7 2017 as per attached receipts.
+
Cash in Bank P (4,060.00)
CHECK deposit 8,250.00
Cash-overnight 210.00
Total 4,470.00 4,470.00
office supplies 140.00

Total 4,470.00 4,470.00

Gasolinel expense
CHECK deposit
Cash-overnight
Total 4,470.00 4,470.00
motorcycle rent 1,500.00
Cash-overnight
Total 4,470.00 4,470.00

Gasolinel expense
salary 1,600.00
Cash-overnight 1,510.00
Total 4,470.00 4,470.00
bir june 2017 1,062.00
Cash-overnight
Total 4,470.00 4,470.00
Prpeared By:
Voltaire S. Estabillo
Posting clerk
Checked by;
Roland A. Austria
C.I
Approved By:
Rommel S. Estabillo
Manager
ING CORPORATION
ON CHECKLIST
30 2017
LOAN Mode of O/B

RECEIVABLE Payment Amortization ENDING
970,000.00 970,000.00
18,900.00 DAILY 210.00 12,400.00
25,200.00 DAILY 280.00 21,720.00
15,120.00 DAILY 170.00 8,650.00
15,120.00 DAILY 170.00 5,870.00
18,900.00 DAILY 210.00 14,030.00
31,500.00 DAILY 350.00 22,500.00
18,900.00 DAILY 210.00 15,290.00
31,500.00 DAILY 350.00 28,350.00
60,000.00 monthly 12,000.00 55,000.00
25,200.00 DAILY 280.00 15,900.00
18,900.00 DAILY 210.00 12,610.00
15,120.00 DAILY 170.00 12,350.00
18,900.00 DAILY 210.00 14,630.00
25,200.00 DAILY 280.00 13,160.00
25,200.00 DAILY 280.00 15,400.00
12,600.00 DAILY 140.00 11,050.00
8,820.00 DAILY 100.00 2,000.00
10,080.00 DAILY 115.00 9,130.00
12,600.00 DAILY 140.00 9,580.00
8,820.00 DAILY 100.00 1,800.00
15,120.00 DAILY 170.00 12,310.00
8,820.00 DAILY 100.00 5,626.00
8,820.00 DAILY 100.00 6,126.00
1,419,340.00 1,295,482.00
16,200.00 monthly 8,100.00 16,200.00

12,600.00 DAILY 140.00 5,160.00
1,080.00 DAILY 105.00 1,775.00
15,120.00 DAILY 170.00 12,800.00
12,760.00 weekly 800.00 11,230.00
18,900.00 DAILY 210.00 15,560.00
18,900.00 daily 210.00 15,240.00
18,900.00 daily 210.00 14,320.00
18,900.00 daily 210.00 13,480.00
15,120.00 daily 170.00 12,460.00
8,820.00 daily 100.00 4,036.00
12,600.00 daily 140.00 10,140.00
15,120.00 daily 170.00 11,860.00
18,900.00 daily 210.00 13,570.00
15,120.00 daily
monthly 170.00 13,860.00
-
6,000.00 monthly 2,000.00 4,800.00
8,820.00 daily 100.00 7,124.00
8,820.00 daily 100.00 5,824.00
33,000.00 semi-Mo 4,125.00 8,250.00
172,000.00 monthly 17,200.00 137,600.00
15,120.00 daily 170.00 7,640.00
8,820.00 daily 100.00 700.00
12,600.00 daily 140.00 2,770.00
12,600.00 daily 140.00 9,855.00
15,120.00 daily 170.00 12,210.00
15,120.00 daily 170.00 10,990.00
15,120.00 daily 170.00 13,110.00
12,600.00 daily 140.00 920.00
6,300.00 daily 70.00 2,800.00
6,300.00 daily 70.00 2,210.00
15,120.00 daily 170.00 13,450.00
6,300.00 daily 70.00 1,640.00
588,800.00 413,584.00
12,600.00 daily 140.00 8,770.00

6,300.00 daily 70.00 2,480.00
15,120.00 daily 170.00 12,580.00
6,300.00 daily 70.00 3,500.00
10,080.00 daily 115.00 8,230.00
6,300.00 daily 70.00 1,960.00
6,300.00 daily 70.00 1,820.00
8,820.00 daily 100.00 6,224.00
15,120.00 daily 170.00 14,630.00
16,500.00 monthly 16,500.00 15,000.00
12,600.00 daily 140.00 5,700.00
6,300.00 semi-mo 725.00 6,300.00
12,600.00 daily 140.00 7,840.00
5,400.00 daily 120.00 960.00
12,600.00 daily 140.00 9,240.00
12,600.00 daily 140.00 9,670.00
12,600.00 daily 140.00 11,950.00
12,600.00 daily 140.00 7,970.00
29,000.00 daily 322.00 23,392.00
29,000.00 daily 323.00 23,393.00
219,740.00 181,609.00
2,227,880.00 1,890,675.00
as per attached receipts.
Note.reversal fullpaiyment/renewal
names savings w/L rebates interes
lolita nicdao 1,000.00 800.00
elena baldoz 500.00 600.00
maria escamos 100.00 800.00
marilou navarro 1,000.00 400.00

Note.
bought 1 ream short bond paper P140
note: left 1600 salary of rommel, last 7/14/17 encash check to chinabank 9,250
3,200 for rommel and 6,050 to roland.
on payment of interest of Mark Baranda P25k, the 5k was add to salary of rommel and 20k for Jancarlo
1,600.00
5,000.00
3,200.00
9,800.00 total of 10k-200 for philhealth and pag-ibig share

note: Net cash releases
8,920.00 aiza perez
7,414.00 mylene lingat
collection: interest
12,000.00 P150k Baranda
4,000.00 50k Aylene Ranoco
16,000.00 total

Monthly Performance
0
Target
Actual -
Variance -
No. Name of Client Date Granted Maturity Date

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
31
32
AO COMMISSION
No. Name of Client

Previous Loan Previous Loan
Date Granted Date Closed
1
2
3
4
5
6
7
8
9
10
11
12
AO COMMISSION FOR COMPLETION OF PAYMENT OF CLIENT
TOTAL COMMISSION: -
Loan Release
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
-
Closed Amount
Loan
-
-
Monthly Performance
0
LESTER
Target
Actual 34,000.00
Variance (34,000.00)

1 MARIETTA DURADO 3/1/17 7/5/17
2 LADIE JOHNELLE ULIDAN 3/1/17 7/5/17
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
31
32
33
34
35
AO COMMISSION

No. Name of Client Date Granted Date Closed
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
TOTAL COMMISSION: 170.00

Loan Release
20,000.00 23,200.00
14,000.00 16,240.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34,000.00 39,440.00
170.00
Closed Amount
Loan
-
-
Monthly Performance
0
AO 4
Target
Actual
Variance -

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
31
32
33
34
35
AO COMMISSION FOR RENEWAL ACCOUNT

No. Name of Client Date Granted Date Closed
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
TOTAL COMMISSION: -
Loan Release
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
Closed Amount
Loan
-
-
Monthly Performance
0
MJ
Target
Actual -
Variance -
No. Name of Client Date Granted Maturity Date Loan Release

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
31
32
33
-
AO COMMISSION
Previous Loan Previous Loan Closed Amount
No. Name of Client Date Granted Date Closed Loan
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
-
AO COMMISSION FOR COMPLETION OF PAYMENT OF CLIENT -
TOTAL COMMISSION: -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
#VALUE!
-
-
-
-
-
Monthly Performance
0
RJ
Target
Actual -
Variance -

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
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
-
AO COMMISSION -

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
-
TOTAL COMMISSION: -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
#VALUE!
-
-
-
-
-
GUAHAN FINANCING CORPORATION
BRGY.SINIPIT, BONGABON, NUEVA ECIJA
BONGABON OVERALL PERFORMANCE

MONTH:MARCH 2017
Totall Amount of PDA Collections

DQ RATE= PDA=
TOTAL # OF REG. CLIENT Total Amount of Transferred PDA
PASSED #DIV/0! PASSED

-
FORECAST for FORECAST for TOTAL

TOTAL RELEASE DISCREPANCY DISCREPANCY
RELEASE COLLECTION COLLECTION
13,300.00 (13,300.00) -
ACCOUNT BRANCH CREDIT

TOTAL AMOUNT RELEASED BRANCH INCENTIVES OFFICER MANAGER INVESTIGATOR
13,300.00 199.50 4,499.00 1,636.00 1,227.00 7,362.00
899.80 1,636.00 613.50
Monthly Performance
For the Month of MARCH 2017
DAN
Target
Actual
Variance -

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
31
32
33
34
35
36
37
38
39
-
AO COMMISSION -

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
-
TOTAL COMMISSION: -
Monthly Performance
Target
Actual
Variance
W/ INTEREST No. Name of Client

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
- 31
- 32
-
-
-
- 22
-
-
- AO COMMISSION
-
No. Name of Client
1
2
4
5
6
7
8
9
10
11
12
TOTAL COMMISSION:
Monthly Performance M
For the Month of MARCH 2017 Fo
IAN
0.00
Date Granted Maturity Date Loan Release No.

- 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
- 31
- 32
-
-
-
22
- -
-
AO COMMISSION
Previous Loan Date Previous Loan Closed Amount No.

Granted Date Closed Loan
1
2
4
5
6
7
8
9
10
11
12
-
- AO COMMISSION FOR COMPLETION OF PAYMENT OF
-
Monthly Performance
LESTER
Target
Actual
Variance -
Name of Client Date Granted Maturity Date Loan Release

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
-
AO COMMISSION
Previous Loan Date Previous Loan Closed Amount

Name of Client
-
TOTAL COMMISSION: -
Monthly Performance
EDMAN
Target
Actual
Variance -

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
31
32
22
-
-
AO COMMISSION
Previous Loan Date Previous Loan Closed Amount

No. Name of Client
1
2
4
5
6
7
8
9
10
11
12
-
TOTAL COMMISSION: -
Monthly Performance
MJ
Target
Actual
Variance -

- 1 LUNINGNING BENEMERITO 3/1/2017 7/5/2017
- 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
31
32
22
AO COMMISSION
No. Name of Client Previous Loan Date Previous Loan

Granted Date Closed
1
2
4
5
6
7
8
9
10
11
12

Monthly Performance
RJ
Target
Actual
Variance -
Loan Release No. Name of Client Date Granted

5,000.00 5,800.00 1 JAYSON PACLEB 3/1/2017
- 2 ROSARIO BALINGIT 3/1/2017
- 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
31
32
33
22
5,000.00
25.00
AO COMMISSION
Closed Amount Previous Loan Date

No. Name of Client
Loan Granted
1
2
4
5
6
7
8
9
10
11
12
-
- AO COMMISSION FOR COMPLETION OF PAYMENT OF CLIENT

ormance
MARCH 2017
Maturity Date Loan Release

7/5/2017 8,000.00 9,280.00
7/5/2017 7,000.00 8,120.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15,000.00
75.00
Previous Loan Closed Amount

Date Closed Loan
-
-
Monthly Performance
DAN
Target
Actual
Variance -

1 ANDY VILLA, suratio 3/1/17 7/5/17 14,000.00
2 WARLITA AGUILAR 3/1/17 7/5/17 12,000.00
3 GLORIA TOBIAS 3/1/17 7/5/17 14,000.00
4 EDILINE BRUNO 3/1/17 7/5/17 30,000.00
5 LAURA ASUNCION 3/1/17 7/5/17 18,000.00
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
31
32
33
34
35
36
37
38
39
88,000.00
AO COMMISSION 440.00

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
-

Monthly Performance
IAN
Target
Actual
Variance -
No.
16,240.00 1 NILDA BALUNES 3/1/2017
13,920.00 2
16,240.00 3
34,800.00 4
20,880.00 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
- 31
- 32
- 33
- 34
- 35
- 36
- 37
- 38
- 39
102,080.00
AO COMMISSION
rformance Monthly Performance
f MARCH 2017 For the Month of MARCH 2017
Target
Actual
Variance
No.
7/5/2017 8,000.00 9,280.00 1 MARIETTA DURADO
- 2 LADIE JOHNELLE ULIDAN
- 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
- 31
- 32
- 33
- 34
- 35
- 36
- 37
- 38
- 39
8,000.00 9,280.00
40.00 AO COMMISSION
Monthly Performance Monthly Performan
r the Month of MARCH 2017 For the Month of MARCH 2
LESTER
Target
Actual
- Variance
No.
3/1/17 7/5/17 20,000.00 23,200.00 1
3/1/17 7/5/17 14,000.00 16,240.00 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
- 31
- 32
- 33
- 34
- 35
- 36
- 37
- 38
- 39
34,000.00 39,440.00
170.00 AO COMMISSION
Monthly Performance Monthly Performance
For the Month of MARCH 2017 For the Month of MARCH 2017
AO 4
Target
Actual
- Variance
No.
- 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
- 31
- 32
- 33
- 34
- 35
- 36
- 37
- 38
- 39
- -
- AO COMMISSION
Monthly Performance Monthly Perform
the Month of MARCH 2017 For the Month of MAR
MJ
No.
- 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
- 31
- 32
- 33
- 34
- 35
- 36
- 37
- 38
- 39
- -
-
Monthly Performance
RJ
Target
Actual
Variance -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
AO COMMISSION -

Nov. 4 - 9, 2019ggg

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Angie P100k

Date Amount Signature

Client name: JESUS C. LUMBA Business name: SMINGLE GRILL

P660 each P100 each P137.50 each

Date SSS HDMF PHILHEALTH RETAINERS

P660 each P100 each

Date SSS HDMF PHILHEALTH RETAINERS

KEAN HDMF # 12125423420 P500/mo Kean12345

Date SSS HDMF PHILHEALTH RETAINERS

RITE SOLUTIONS EXPRESS

Client name: RODETTE L.GARCIA Business name: LIGABRITE MILKTEA SHOP

SSS # USER I.D LIGABRITE PASSWORD

P970 each P137.50 each

Date SSS HDMF PHILHEALTH RETAINERS

RITE SOLUTIONS EXPRESS

P660 each P100 each

Date SSS HDMF PHILHEALTH RETAINERS

RITE SOLUTIONS EXPRESS

Client name: PEPITO R. TIPAY JR Business name: GABNOAH POULTRY SUPPLIES

Date SSS HDMF PHILHEALTH RETAINERS

RITE SOLUTIONS EXPRESS

Date SSS HDMF PHILHEALTH RETAINERS

RITE SOLUTIONS EXPRESS

Date SSS HDMF PHILHEALTH RETAINERS

Client name: JESUS C. LUMBA Business name: SMINGLE GRILL

Monthly Percentage Quarterly Annual

On or before the tenth (10th) day of the following month in

1st quarter On or before May 15 of the current taxable year

2nd quarter On or before August 15 of the current taxable year

3rd quarter On or before November 15 of the current taxable year

Jun Tipay Concepcion Agri poultry supply 5,000.00 new reg.m.permit/sss/p.health/hdmf

Kean Tipay Capas Milktealicious 6,200.00 new reg.m.permit/sss/p.health/hdmf

200,000.00 loan cash2go 3yrs 271,280=7,535 /mo

TOTAL commercial loan 675,970.00 41,420.00 501,110.00 787,670.00

PARTIAL 9/4=2500 1K PRINCIPAL..10/7 1,400+1k

partial 2/23 Housewife

Rent a Van will pay on May 4

Govt Employee SB bldg

nov2017-Nov2018 13mos x 300=3,900 will pay on May 25

start 6/01 sari-sari store 0948-7487-443

TOTAL 1,799,000.00 60,000.00 1,799,000.00 ### 451,800.00 - 2,350,600.00 2,137,600.00

Petshop owner will pay on May 15

.aug 3k.sept 4.5k..oct 3.5k.nowill pay nextweek

13,300.00 120,600.00 3,000.06 7,600.00

1 aylene 5/22/2019 5/31/2019 10,000.00 1,000.00 1,000.00 1,000.00 9,000.00 10,000.00

12,400.00 ### ### - to pay on April 13

every Loan Interest Beginning unpaid Outstanding

mare lou 4/06/19 30,000.00 15,000.00 JUNE-Oct

mrs capitly w/check 40,000.00 4,000.00 11/22/2019

Total 120,000.00 47,000.00

NEW loan P50k----sergeant Nino E.

Navy lending Angie / Joyce

DATE AMOUNT DATE AMOUNT

Loan interest / 2018 2019

1} Compromise 187,000.00 11,000.00 - -

8)johnpaul 30,000.00 3,000.00 3,000.00

3,000.00 3,000.00 9,000.00

Date Due Loan Interest unpaid

Pre chito 100,000.00 50k w/L 50,000.00

Urban lending compromise agreement

note request w/L

4/30/18 15,000.00 1,200.00 16,200.00 5/31/2009 15,000.00 1,200.00 16,200.00

up to Dec Paid interest