REPUBLIC OF THE PHILIPPINES

SOCIAL SECURITY SYSTEM

DISCLOSURE STATEMENT ON LOAN/CREDIT TRANSACTION
(As Required under R.A 3765 Truth in Lending Act)

SS Number: 34-3408820-0 Name of Borrower: ALVIN LEIDO CATIIS

ER ID Number: 03-9158207-5 ER Name: STAFF SEARCH ASIA SERVICE COOP
ER Address: 2/F ARGO BLDG 574 EDSA COR TUAZON CUBAO QUEZON CITY

1. LOAN AMOUNT P11,500.00

2. OTHER CHARGE(S)/DEDUCTION(S) P4,505.32
A. Service Fee (1% of loan amount) P115.00
b. Balance of previous loan as of 09/23/2019 13:57:41, if any P4,390.32
3. NET PROCEEDS OF LOAN(item 1 less item 2) P6,994.68
4. SCHEDULE OF PAYMENTS based on SOA as of 09/23/2019

Applicable Month Due Date Amortization Interest Principal Outstanding Principal

Balance
P11,500.00
Nov-19 20-Dec-19 530.67 95.83 434.84 11,065.16
Dec-19 20-Jan-20 530.67 92.21 438.46 10,626.70
Jan-20 20-Feb-20 530.67 88.56 442.11 10,184.59
Feb-20 20-Mar-20 530.67 84.87 445.80 9,738.79
Mar-20 20-Apr-20 530.67 81.16 449.51 9,289.28
Apr-20 20-May-20 530.67 77.41 453.26 8,836.02
May-20 20-Jun-20 530.67 73.63 457.04 8,378.98
Jun-20 20-Jul-20 530.67 69.82 460.85 7,918.13
Jul-20 20-Aug-20 530.67 65.98 464.69 7,453.44
Aug-20 20-Sep-20 530.67 62.11 468.56 6,984.88
Sep-20 20-Oct-20 530.67 58.21 472.46 6,512.42
Oct-20 20-Nov-20 530.67 54.27 476.40 6,036.02
Nov-20 20-Dec-20 530.67 50.30 480.37 5,555.65
Dec-20 20-Jan-21 530.67 46.30 484.37 5,071.28
Jan-21 20-Feb-21 530.67 42.26 488.41 4,582.87
Feb-21 20-Mar-21 530.67 38.19 492.48 4,090.39
Mar-21 20-Apr-21 530.67 34.09 496.58 3,593.81
Apr-21 20-May-21 530.67 29.95 500.72 3,093.09
May-21 20-Jun-21 530.67 25.78 504.89 2,588.20
Jun-21 20-Jul-21 530.67 21.57 509.10 2,079.10
Jul-21 20-Aug-21 530.67 17.33 513.34 1,565.76
Aug-21 20-Sep-21 530.67 13.05 517.62 1,048.14
Sep-21 20-Oct-21 530.67 8.73 521.94 526.20
Oct-21 20-Nov-21 530.67 4.47 526.20 .00
Total P 12,736.08 P 1,236.08 P 11,500.00

5. EFFECTIVE INTEREST RATE 10.47%

6. CONDITIONAL CHARGES MAYBE IMPOSED
a. Continuing Interest of 10% per annum against Outstanding Balance after the loan term.
b. Late charge of 1% per month against unpaid loan amortization.

Net proceeds may change. Final Disclosure Statement will be generated once loan application is approved by your employer
within the prescribed period.
This is a system-generated Disclosure Statement and does not require a signature from SSS.