TIP Multi Purpose Cooperative

Loans

DATE CV NO AMOUNT INTEREST REFUND

OCTOBER 2020 6689 160,000.00 32,640.00
OCTOBER 2020 6690 40,000.00 4,080.00
OCTOBER 2020 6693 3,673.30 3673.3
OCTOBER 2020 6694 1,347.34 1347.34
OCTOBER 2020 6695 1,849.43 1849.43
OCTOBER 2020 6697 1,490.24 1490.24
OCTOBER 2020 6698 1,338.86 1338.86
OCTOBER 2020 6699 1,784.61 1784.61
OCTOBER 2020 6700 945.86 945.86
OCTOBER 2020 6701 1,204.46 1204.46
OCTOBER 2020 6703 1,642.47 1642.47
OCTOBER 2020 6704 812.89 812.89
OCTOBER 2020 6705 1,271.62 1271.62
OCTOBER 2020 6706 1,127.45 1127.45
OCTOBER 2020 6709 40,000.00 6,120.00
OCTOBER 2020 6710 100,000.00 20,400.00
OCTOBER 2020 6711 250,000.00 51,000.00
OCTOBER 2020 6712 60,000.00 12,240.00
OCTOBER 2020 6713 250,000.00 43,350.00
OCTOBER 2020 6714 4,000.00 102.00
OCTOBER 2020 6715 8,300.00 846.00
OCTOBER 2020 6716 9,000.00 459.00
OCTOBER 2020 6717 19,400.00 989.40
OCTOBER 2020 6718 16,000.00 816.00
OCTOBER 2020 6719 4,500.00 229.50
OCTOBER 2020 6720 4,000.00 102.00
OCTOBER 2020 6721 15,000.00 1,530.00
OCTOBER 2020 6722 5,000.00 255.00
OCTOBER 2020 6723 10,000.00 1,020.00
OCTOBER 2020 6724 10,800.00 1,101.60
OCTOBER 2020 6725 20,000.00 1,020.00
OCTOBER 2020 6726 13,700.00 1,397.40
OCTOBER 2020 6727 11,000.00 1,122.00
OCTOBER 2020 6728 10,000.00 510.00
OCTOBER 2020 6729 5,000.00 255.00
OCTOBER 2020 6730 14,600.00 1,489.20
OCTOBER 2020 6731 9,800.00 999.60
OCTOBER 2020 6732 7,800.00 397.80
OCTOBER 2020 6733 5,000.00 255.00
OCTOBER 2020 6734 20,000.00 1,020.00
OCTOBER 2020 6735 12,000.00 612.00
OCTOBER 2020 6737 20,000.00 2,040.00
OCTOBER 2020 6738 11,300.00 576.30
OCTOBER 2020 6740 21,000.00 1,071.00
OCTOBER 2020 6741 9,500.00 969.00
OCTOBER 2020 6742 20,000.00 2,040.00
OCTOBER 2020 6743 19,500.00 994.00
OCTOBER 2020 6744 20,000.00 3,060.00
OCTOBER 2020 6745 50,000.00 10,200.00
OCTOBER 2020 6746 30,000.00 3,060.00
OCTOBER 2020 6747 60,000.00 9,180.00
OCTOBER 2020 6748 80,000.00 16,320.00
OCTOBER 2020 6749 10,700.00 1,091.40
OCTOBER 2020 6750 30,000.00 3,060.00
OCTOBER 2020 6751 20,000.00 2,040.00
OCTOBER 2020 6752 40,000.00 4,080.00
OCTOBER 2020 6753 30,000.00 3,060.00
OCTOBER 2020 6754 5,000.00 255.00
OCTOBER 2020 6755 13,000.00 1,326.00
OCTOBER 2020 6756 4,200.00 142.80
OCTOBER 2020 6757 7,000.00 357.00
OCTOBER 2020 6758 6,700.00 170.85
OCTOBER 2020 6761 3,200.00 136.00
OCTOBER 2020 6762 16,000.00 1,632.00
OCTOBER 2020 6763 12,300.00 627.30
OCTOBER 2020 6764 6,500.00 331.50
OCTOBER 2020 6765 25,000.00 2,550.00
OCTOBER 2020 6766 11,900.00 1,213.80
OCTOBER 2020 6767 30,000.00 3,060.00
OCTOBER 2020 6768 8,500.00 867.00
OCTOBER 2020 6769 21,000.00 2,142.00
OCTOBER 2020 6770 7,500.00 382.50
OCTOBER 2020 6771 15,000.00 637.00
OCTOBER 2020 6772 13,500.00 688.50
OCTOBER 2020 6773 14,000.00 1,428.00
OCTOBER 2020 6774 9,000.00 918.00
OCTOBER 2020 6776 1,600.00 40.80
OCTOBER 2020 6777 10,000.00 540.60
OCTOBER 2020 6778 10,800.00 255.00
OCTOBER 2020 6779 10,900.00 1,111.80
OCTOBER 2020 6780 30,000.00 3,060.00
OCTOBER 2020 6781 5,500.00 255.00
OCTOBER 2020 6782 50,000.00 7,650.00
OCTOBER 2020 6783 40,000.00 6,120.00
OCTOBER 2020 6784 120,000.00 24,480.00
OCTOBER 2020 6785 40,000.00 4,080.00
OCTOBER 2020 6786 350,000.00 107,100.00
OCTOBER 2020 6787 100,000.00 15,300.00
OCTOBER 2020 6788 15,000.00 1,530.00
OCTOBER 2020 6789 21,300.00 2,172.00
OCTOBER 2020 6790 9,000.00 229.50
OCTOBER 2020 6791 15,000.00 765.00
OCTOBER 2020 6792 10,000.00 510.00
OCTOBER 2020 6793 16,300.00 1,662.60
OCTOBER 2020 6794 8,600.00 438.60
OCTOBER 2020 6795 6,000.00 306.00
OCTOBER 2020 6796 10,000.00 1,020.00
OCTOBER 2020 6797 30,000.00 3,060.00
OCTOBER 2020 6798 20,000.00 1,700.00
OCTOBER 2020 6799 3,500.00 178.50
OCTOBER 2020 6800 13,600.00 1,387.20
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020 6794 8,600.00 438.60
OCTOBER 2020 6951 3,200.00 81.00
OCTOBER 2020 6952 7,900.00 805.00
OCTOBER 2020 6953 20,000.00 2,040.00
OCTOBER 2020 6954 30,000.00 765.00
OCTOBER 2020 6955 400,000.00 10,033.00
OCTOBER 2020 6956 40,000.00 6,120.00
OCTOBER 2020 6957 100,000.00 20,400.00
OCTOBER 2020 6958 100,000.00 8,500.00
OCTOBER 2020 6959 100,000.00 20,400.00
OCTOBER 2020 6960 100,000.00 20,400.00
OCTOBER 2020 6961 100,000.00 15,300.00
OCTOBER 2020 6962 70,000.00 10,710.00
OCTOBER 2020 6963 50,000.00 10,200.00
OCTOBER 2020 6964 30,000.00 3,060.00
OCTOBER 2020 6965 50,000.00 10,200.00
OCTOBER 2020 6966 30,000.00 3,060.00
OCTOBER 2020 6967 70,000.00 14,280.00
OCTOBER 2020 6968 20,000.00 2,020.00
OCTOBER 2020 6975 13,000.00 1,326.00
OCTOBER 2020 6976 21,400.00 2,182.00
OCTOBER 2020 6977 13,000.00 1,326.00
OCTOBER 2020 6978 30,000.00 3,060.00
OCTOBER 2020 6980 17,700.00 1,805.00
OCTOBER 2020 6981 6,200.00 316.00
OCTOBER 2020 6982 4,300.00 219.00
OCTOBER 2020 6983 4,400.00 448.00
OCTOBER 2020 6984 20,000.00 2,040.00
OCTOBER 2020 6986 4,300.00 109.00
OCTOBER 2020 6987 14,900.00 759.00
OCTOBER 2020 6988 17,000.00 433.00
OCTOBER 2020 6989 10,000.00 1,020.00
OCTOBER 2020 6990 13,000.00 1,326.00
OCTOBER 2020 6991 7,700.00 392.00
OCTOBER 2020 6993 30,000.00 2,550.00
OCTOBER 2020 6994 13,500.00 1,377.00
OCTOBER 2020 6995 30,000.00 3,060.00
OCTOBER 2020 6996 14,000.00 357.00
OCTOBER 2020 6997 7,000.00 357.00
OCTOBER 2020 6999 10,000.00 1,020.00
OCTOBER 2020 7000 13,000.00 663.00
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
OCTOBER 2020
TIP Multi Purpose Cooperative
Loans

DATE CV NO AMOUNT INTEREST

DECEMBER 2020 7128 34,000.00 3,468.00
DECEMBER 2020 7129 6,300.00 642.00
DECEMBER 2020 7130 19,700.00 1,004.00
DECEMBER 2020 7131 24,000.00 2,448.00
DECEMBER 2020 7132 9,900.00 1,009.00
DECEMBER 2020 7133 7,500.00 191.00
DECEMBER 2020 7134 7,500.00 383.00
DECEMBER 2020 7135 7,000.00 714.00
DECEMBER 2020 7137 14,400.00 1,468.00
DECEMBER 2020 7138 31,000.00 3,162.00
DECEMBER 2020 7139 10,000.00 1,020.00
DECEMBER 2020 7140 8,500.00 867.00
DECEMBER 2020 7141 18,600.00 948.00
DECEMBER 2020 7142 9,300.00 474.00
DECEMBER 2020 7143 3,800.00 96.00
DECEMBER 2020 7144 10,700.00 545.00
DECEMBER 2020 7145 20,000.00 2,040.00
DECEMBER 2020 7146 9,400.00 479.00
DECEMBER 2020 7147 13,000.00 1,326.00
DECEMBER 2020 7148 6,300.00 321.00
DECEMBER 2020 7149 10,000.00 1,020.00
DECEMBER 2020 7150 10,400.00 530.00
DECEMBER 2020 7151 4,500.00 459.00
DECEMBER 2020 7152 9,400.00 799.00
DECEMBER 2020 7153 15,000.00 1,530.00
DECEMBER 2020 7154 2,792.00 142.00
DECEMBER 2020 7155 11,000.00 561.00
DECEMBER 2020 7156 30,000.00 3,060.00
DECEMBER 2020 7157 5,600.00 285.00
DECEMBER 2020 7158 7,000.00 357.00
DECEMBER 2020 7159 4,900.00 124.00
DECEMBER 2020 7160 7,500.00 382.00
DECEMBER 2020 7161 31,200.00 3,182.00
DECEMBER 2020 7162 18,000.00 1,836.00
DECEMBER 2020 7163 10,900.00 1,111.00
DECEMBER 2020 7164 12,000.00 1,224.00
DECEMBER 2020 7165 23,000.00 2,346.00
DECEMBER 2020 7166 6,100.00 622.00
DECEMBER 2020 7167 22,000.00 2,244.00
DECEMBER 2020 7168 3,600.00 183.00
DECEMBER 2020 7169 2,100.00 53.00
DECEMBER 2020 7170 15,500.00 1,581.00
DECEMBER 2020 7171 16,600.00 846.00
DECEMBER 2020 7172 10,000.00 255.00
DECEMBER 2020 7173 7,200.00 367.00
DECEMBER 2020 7174 14,700.00 1,499.00
DECEMBER 2020 7175 8,000.00 408.00
DECEMBER 2020 7176 6,000.00 153.00
DECEMBER 2020 7177 80,000.00 16,320.00
DECEMBER 2020 7178 40,000.00 8,160.00
DECEMBER 2020 7179 13,300.00 1,356.00
DECEMBER 2020 7180 7,000.00 357.00
DECEMBER 2020 7181 9,200.00 469.00
DECEMBER 2020 7182 30,000.00 6,120.00
DECEMBER 2020 7183 5,300.00 270.00
DECEMBER 2020 7184 5,100.00 260.00
DECEMBER 2020 7185 2,800.00 71.00
DECEMBER 2020 7186 10,700.00 1,091.00
DECEMBER 2020 7187 11,500.00 1,173.00
DECEMBER 2020 7188 9,600.00 489.00
DECEMBER 2020 7189 6,300.00 321.00
DECEMBER 2020 7190 10,500.00 1,071.00
DECEMBER 2020 7191 11,100.00 566.00
DECEMBER 2020 7192 13,000.00 1,326.00
DECEMBER 2020 7193 9,000.00 765.00
DECEMBER 2020 7194 16,000.00 1,632.00
DECEMBER 2020 7195 3,000.00 127.00
DECEMBER 2020 7196 10,000.00 1,020.00
DECEMBER 2020 7197 5,900.00 300.00
DECEMBER 2020 7197 12,000.00 612.00
DECEMBER 2020 7199 20,000.00 2,040.00
DECEMBER 2020 7200 14,900.00 756.00
DECEMBER 2020 7201 10,000.00 1,020.00
DECEMBER 2020 7202 20,000.00 1,020.00
DECEMBER 2020 7203 32,600.00 3,325.00
DECEMBER 2020 7204 7,400.00 377.00
DECEMBER 2020 7205 20,000.00 1,700.00
DECEMBER 2020 7206 10,000.00 510.00
DECEMBER 2020 7207 7,000.00 357.00
DECEMBER 2020 7208 8,400.00 428.00
DECEMBER 2020 7209 9,800.00 499.00
DECEMBER 2020 7210 20,000.00 2,040.00
DECEMBER 2020 7211 6,000.00 306.00
DECEMBER 2020 7212 6,500.00 663.00
DECEMBER 2020 7213 6,800.00 693.00
DECEMBER 2020 7214 2,200.00 56.00
DECEMBER 2020 7215 8,400.00 856.00
DECEMBER 2020 7216 10,000.00 1,020.00
DECEMBER 2020 7217 3,700.00 188.00
DECEMBER 2020 7218 15,000.00 1,530.00
DECEMBER 2020 7219 10,200.00 520.00
DECEMBER 2020 7220 100,000.00 20,400.00
DECEMBER 2020 7221 15,000.00 1,530.00
DECEMBER 2020 7222 150,000.00 30,600.00
DECEMBER 2020 7223 100,000.00 20,400.00
DECEMBER 2020 7224 75,000.00 15,300.00
DECEMBER 2020 7225 70,000.00 14,280.00
DECEMBER 2020 7226 50,000.00 5,100.00
DECEMBER 2020 7227 50,000.00 10,200.00
DECEMBER 2020 7228 50,000.00 10,200.00
DECEMBER 2020 7229 35,000.00 7,140.00
DECEMBER 2020 7230 30,000.00 3,060.00
DECEMBER 2020 7231 20,000.00 4,080.00
DECEMBER 2020 7232 100,000.00 10,200.00
DECEMBER 2020 7233 300,000.00 45,900.00
DECEMBER 2020 7234 14,600.00 1,489.00
DECEMBER 2020 7235 17,000.00 1,734.00
DECEMBER 2020 7236 27,000.00 2,754.00
DECEMBER 2020 7237 10,000.00 510.00
DECEMBER 2020 7238 7,200.00 367.00
DECEMBER 2020 7239 11,300.00 1,152.00
DECEMBER 2020 7240 13,500.00 1,377.00
DECEMBER 2020 7241 20,000.00 2,040.00
DECEMBER 2020 7242 4,400.00 224.00
DECEMBER 2020 7243 7,900.00 402.00
DECEMBER 2020 7244 20,000.00 2,040.00
DECEMBER 2020 7245 3,000.00 153.00
DECEMBER 2020 7246 8,900.00 456.00
DECEMBER 2020 7247 14,400.00 2,203.00
DECEMBER 2020 7248 3,500.00 178.00
DECEMBER 2020 7249 30,000.00 3,060.00
DECEMBER 2020 7250 10,000.00 510.00
DECEMBER 2020 7251 5,700.00 581.00
DECEMBER 2020 7252 4,700.00 239.00
DECEMBER 2020 7253 8,700.00 443.00
DECEMBER 2020 7254 6,800.00 693.00
DECEMBER 2020 7255 7,000.00 357.00
DECEMBER 2020 7257 19,600.00 1,999.00
DECEMBER 2020 7258 30,000.00 2,550.00
DECEMBER 2020 7259 5,000.00 255.00
DECEMBER 2020 7260 14,300.00 729.00
DECEMBER 2020 7261 6,000.00 306.00
DECEMBER 2020 7262 2,800.00 142.00
DECEMBER 2020 7263 3,300.00 168.00
DECEMBER 2020 7264 100,000.00 5,100.00
DECEMBER 2020 7265 11,000.00 1,122.00
DECEMBER 2020 7266 5,000.00 255.00
DECEMBER 2020 7267 27,000.00 2,754.00
DECEMBER 2020 7268 30,000.00 3,060.00
DECEMBER 2020 7269 8,100.00 826.00
DECEMBER 2020 7270 13,000.00 1,326.00
DECEMBER 2020 7271 22,500.00 2,295.00
DECEMBER 2020 7272 6,000.00 306.00
DECEMBER 2020 7273 16,400.00 1,672.00
DECEMBER 2020 7274 7,200.00 367.00
DECEMBER 2020 7275 4,100.00 104.00
DECEMBER 2020 7276 5,000.00 255.00
DECEMBER 2020 7277 10,000.00 1,020.00
DECEMBER 2020 7278 20,000.00 4,080.00
DECEMBER 2020 7279 10,600.00 1,081.00
DECEMBER 2020 7280 13,200.00 1,346.00
DECEMBER 2020 7281 15,000.00 1,530.00
DECEMBER 2020 7282 8,000.00 816.00
DECEMBER 2020 7283 13,000.00 663.00
DECEMBER 2020 7290 4,200.00 214.00
DECEMBER 2020 7284 20,000.00 510.00
DECEMBER 2020 7285 21,000.00 2,142.00
DECEMBER 2020 7286 20,000.00 2,040.00
DECEMBER 2020 7287 23,000.00 2,346.00
DECEMBER 2020 7288 25,000.00 2,550.00
DECEMBER 2020 7289 7,500.00 382.00
DECEMBER 2020 7291 12,000.00 1,224.00
3,125,492.00 382,431.00
TIP Multi Purpose Cooperative
Loans

DATE CV NO AMOUNT INTEREST

NOVEMBER 2020 6864 5,000.00 127.00
NOVEMBER 2020 6865 10,000.00 510.00
NOVEMBER 2020 6866 14,900.00 1,520.00
NOVEMBER 2020 6867 30,000.00 3,060.00
NOVEMBER 2020 6868 13,800.00 1,408.00
NOVEMBER 2020 6869 2,700.00 138.00
NOVEMBER 2020 6870 50,000.00 5,100.00
NOVEMBER 2020 6871 3,300.00 168.00
NOVEMBER 2020 6872 12,000.00 1,224.00
NOVEMBER 2020 6873 16,000.00 1,632.00
NOVEMBER 2020 6874 19,700.00 2,009.00
NOVEMBER 2020 6875 8,800.00 898.00
NOVEMBER 2020 6876 20,200.00 2,060.00
NOVEMBER 2020 6877 17,600.00 898.00
NOVEMBER 2020 6878 5,100.00 520.00
NOVEMBER 2020 6879 12,000.00 1,224.00
NOVEMBER 2020 6880 6,800.00 347.00
NOVEMBER 2020 6881 15,000.00 1,530.00
NOVEMBER 2020 6882 5,100.00 130.00
NOVEMBER 2020 6883 50,000.00 5,100.00
NOVEMBER 2020 6884 7,100.00 724.00
NOVEMBER 2020 6885 50,000.00 7,650.00
NOVEMBER 2020 6886 50,000.00 5,100.00
NOVEMBER 2020 6887 75,000.00 30,600.00
NOVEMBER 2020 6888 20,000.00 2,040.00
NOVEMBER 2020 6889 5,400.00 275.00
NOVEMBER 2020 6890 12,200.00 622.00
NOVEMBER 2020 6891 11,200.00 1,142.00
NOVEMBER 2020 6892 25,000.00 2,550.00
NOVEMBER 2020 6893 8,000.00 408.00
NOVEMBER 2020 6894 11,400.00 1,163.00
NOVEMBER 2020 6895 20,000.00 1,020.00
NOVEMBER 2020 6896 100,000.00 20,400.00
NOVEMBER 2020 6897 10,000.00 510.00
NOVEMBER 2020 6898 7,200.00 367.00
NOVEMBER 2020 6900 4,300.00 219.00
NOVEMBER 2020 6901 15,000.00 1,530.00
NOVEMBER 2020 6902 4,400.00 224.00
NOVEMBER 2020 6903 4,600.00 234.00
NOVEMBER 2020 6904 30,000.00 3,060.00
NOVEMBER 2020 6905 10,700.00 1,091.00
NOVEMBER 2020 6906 60,500.00 6,171.00
NOVEMBER 2020 6907 7,500.00 191.00
NOVEMBER 2020 6908 6,200.00 316.00
NOVEMBER 2020 6909 13,600.00 693.00
NOVEMBER 2020 6910 5,700.00 291.00
NOVEMBER 2020 6911 15,000.00 382.00
NOVEMBER 2020 6912 15,000.00 1,530.00
NOVEMBER 2020 6913 8,000.00 408.00
NOVEMBER 2020 6914 14,300.00 1,458.00
NOVEMBER 2020 6915 8,200.00 836.00
NOVEMBER 2020 6916 5,300.00 270.00
NOVEMBER 2020 6917 11,800.00 601.00
NOVEMBER 2020 6918 20,000.00 1,020.00
NOVEMBER 2020 6919 9,400.00 479.00
NOVEMBER 2020 6920 19,800.00 2,019.00
NOVEMBER 2020 6921 28,000.00 2,856.00
NOVEMBER 2020 6922 60,000.00 6,120.00
NOVEMBER 2020 6923 12,000.00 1,224.00
NOVEMBER 2020 6924 15,000.00 1,530.00
NOVEMBER 2020 6925 100,000.00 10,200.00
NOVEMBER 2020 6926 21,000.00 2,142.00
NOVEMBER 2020 6927 12,000.00 1,224.00
NOVEMBER 2020 6928 25,000.00 2,550.00
NOVEMBER 2020 6929 30,000.00 3,060.00
NOVEMBER 2020 6930 50,000.00 5,100.00
NOVEMBER 2020 6931 250,000.00 51,000.00
NOVEMBER 2020 6932 150,000.00 30,600.00
NOVEMBER 2020 6933 100,000.00 15,300.00
NOVEMBER 2020 6934 50,000.00 10,200.00
NOVEMBER 2020 6935 50,000.00 5,100.00
NOVEMBER 2020 6936 60,000.00 12,240.00
NOVEMBER 2020 6937 25,000.00 2,550.00
NOVEMBER 2020 6938 5,000.00 510.00
NOVEMBER 2020 6939 12,300.00 1,254.60
NOVEMBER 2020 6940 12,900.00 1,315.80
NOVEMBER 2020 6941 22,000.00 2,244.00
NOVEMBER 2020 6942 5,000.00 510.00
NOVEMBER 2020 6943 11,000.00 1,122.00
NOVEMBER 2020 6944 70,000.00 14,280.00
NOVEMBER 2020 6945 10,000.00 510.00
NOVEMBER 2020 6946 6,500.00 331.50
NOVEMBER 2020 6947 14,500.00 1,479.00
NOVEMBER 2020 6948 13,100.00 1,336.20
NOVEMBER 2020 6949 6,400.00 326.40
NOVEMBER 2020 6950 20,000.00 2,040.00
NOVEMBER 2020
NOVEMBER 2020
NOVEMBER 2020
NOVEMBER 2020
NOVEMBER 2020
NOVEMBER 2020
NOVEMBER 2020
NOVEMBER 2020
NOVEMBER 2020
NOVEMBER 2020
NOVEMBER 2020
NOVEMBER 2020 7001 13,500.00 1,377.00
NOVEMBER 2020 7002 5,800.00 591.60
NOVEMBER 2020 7003 50,000.00 5,100.00
NOVEMBER 2020 7004 18,000.00 1,836.00
NOVEMBER 2020 7005 6,600.00 168.30
NOVEMBER 2020 7006 100,000.00 10,200.00
NOVEMBER 2020 7007 16,000.00 1,632.00
NOVEMBER 2020 7008 30,000.00 3,060.00
NOVEMBER 2020 7009 37,300.00 3,804.00
NOVEMBER 2020 7010 10,000.00 1,020.00
NOVEMBER 2020 7011 13,330.00 1,356.60
NOVEMBER 2020 7012 13,000.00 1,326.00
NOVEMBER 2020 7013 10,000.00 1,020.00
NOVEMBER 2020 7014 15,000.00 1,530.00
NOVEMBER 2020 7015 5,000.00 255.00
NOVEMBER 2020 7016 11,800.00 601.80
NOVEMBER 2020 7017 12,300.00 1,254.00
NOVEMBER 2020 7018 100,000.00 10,200.00
NOVEMBER 2020 7019 50,000.00 2,550.00
NOVEMBER 2020 7020 50,000.00 5,100.00
NOVEMBER 2020 7021 35,000.00 3,570.00
NOVEMBER 2020 7022 5,000.00 255.00
NOVEMBER 2020 7023 10,500.00 1,071.00
NOVEMBER 2020 7024 20,000.00 2,040.00
NOVEMBER 2020 7025 12,000.00 1,224.00
NOVEMBER 2020 7026 10,000.00 510.00
NOVEMBER 2020 7027 7,400.00 377.00
NOVEMBER 2020 7028 16,000.00 680.00
NOVEMBER 2020 7029 11,000.00 651.00
NOVEMBER 2020 7030 10,000.00 680.00
NOVEMBER 2020 7031 50,000.00 5,100.00
NOVEMBER 2020
NOVEMBER 2020 7033 8,200.00 418.00
NOVEMBER 2020 7034 5,800.00 296.00
NOVEMBER 2020 7035 5,000.00 340.00
NOVEMBER 2020 7036 20,000.00 2,040.00
NOVEMBER 2020 7037 20,000.00 2,040.00
NOVEMBER 2020 7038 16,000.00 1,632.00
NOVEMBER 2020 7039 30,000.00 3,060.00
NOVEMBER 2020 7040 10,000.00 510.00
NOVEMBER 2020 7041 5,000.00 128.00
NOVEMBER 2020 7042 18,000.00 918.00
NOVEMBER 2020 7043 1,500.00 38.00
NOVEMBER 2020 7045 11,000.00 561.00
NOVEMBER 2020 7046 40,000.00 4,080.00
NOVEMBER 2020 7047 15,000.00 1,530.00
NOVEMBER 2020 7048 10,400.00 1,061.00
NOVEMBER 2020 7049 5,000.00 127.00
NOVEMBER 2020 7050 11,800.00 601.00
NOVEMBER 2020 7051 3,400.00 86.00
NOVEMBER 2020 7052 17,300.00 1,764.00
NOVEMBER 2020 7053 50,000.00 5,100.00
NOVEMBER 2020 7054 5,700.00 145.00
NOVEMBER 2020 7055 8,100.00 413.00
NOVEMBER 2020 7056 5,500.00 280.00
NOVEMBER 2020 7057 4,800.00 122.00
NOVEMBER 2020 7058 12,700.00 1,295.00
NOVEMBER 2020 7060 4,700.00 239.00
NOVEMBER 2020 7061 13,900.00 1,417.00
NOVEMBER 2020 7063 18,600.00 1,897.00
NOVEMBER 2020 7064 2,200.00 56.00
NOVEMBER 2020 7065 14,300.00 1,458.00
NOVEMBER 2020 7066 29,900.00 3,049.00
NOVEMBER 2020 7067 10,000.00 510.00
NOVEMBER 2020 7068 11,000.00 1,122.00
NOVEMBER 2020 7069 9,700.00 494.00
NOVEMBER 2020 7070 17,000.00 1,734.00
NOVEMBER 2020 7071 4,800.00 244.00
NOVEMBER 2020 7072 11,100.00 566.00
NOVEMBER 2020 7073 20,000.00 1,700.00
NOVEMBER 2020 7074 12,600.00 1,285.00
NOVEMBER 2020 7075 7,500.00 382.00
NOVEMBER 2020 7076 15,000.00 1,530.00
NOVEMBER 2020 7078 16,000.00 1,632.00
NOVEMBER 2020 7079 18,000.00 1,836.00
NOVEMBER 2020 7080 2,900.00 73.00
NOVEMBER 2020 7081 14,000.00 714.00
NOVEMBER 2020 7083 7,100.00 362.00
NOVEMBER 2020 7083 10,400.00 1,060.00
NOVEMBER 2020 7084 8,200.00 418.00
NOVEMBER 2020 7085 20,000.00 2,040.00
NOVEMBER 2020 7086 40,000.00 4,080.00
NOVEMBER 2020 7087 50,000.00 10,200.00
NOVEMBER 2020 7088 50,000.00 10,200.00
NOVEMBER 2020 7089 50,000.00 10,200.00
NOVEMBER 2020 7090 60,000.00 12,240.00
NOVEMBER 2020 7091 60,000.00 12,240.00
NOVEMBER 2020 7092 75,000.00 15,300.00
NOVEMBER 2020 7093 85,000.00 17,340.00
NOVEMBER 2020 7094 85,000.00 17,340.00
NOVEMBER 2020 7095 90,000.00 18,360.00
NOVEMBER 2020 7096 100,000.00 20,400.00
NOVEMBER 2020 7097 6,300.00 321.00
NOVEMBER 2020 7098 50,000.00 10,200.00
NOVEMBER 2020 7099 27,000.00 2,754.00
NOVEMBER 2020 7100 10,000.00 510.00
NOVEMBER 2020 7101 10,000.00 255.00
NOVEMBER 2020 7102 8,000.00 408.00
NOVEMBER 2020 7103 12,000.00 612.00
NOVEMBER 2020 7104 18,000.00 1,836.00
NOVEMBER 2020 7105 60,000.00 6,120.00
NOVEMBER 2020 7106 8,200.00 836.00
NOVEMBER 2020 7107 8,100.00 413.00
NOVEMBER 2020 7108 8,500.00 867.00
NOVEMBER 2020 7109 50,000.00 5,100.00
NOVEMBER 2020 7110 8,300.00 423.00
NOVEMBER 2020 7111 14,000.00 714.00
NOVEMBER 2020 7112 6,300.00 321.00
NOVEMBER 2020 7113 6,800.00 346.00
NOVEMBER 2020 7114 12,900.00 657.00
NOVEMBER 2020 7115 14,700.00 1,249.00
NOVEMBER 2020 7116 8,100.00 413.00
NOVEMBER 2020 7117 15,900.00 1,621.00
NOVEMBER 2020 7119 18,500.00 943.00
NOVEMBER 2020 7120 15,700.00 1,601.00
NOVEMBER 2020 7121 11,700.00 596.00
NOVEMBER 2020 7122 18,100.00 1,846.00
NOVEMBER 2020 7123 5,000.00 510.00
NOVEMBER 2020 7124 14,500.00 1,479.00
NOVEMBER 2020 7125 75,000.00 7,650.00
NOVEMBER 2020 7126 10,500.00 1,071.00
TIP Multi Purpose Cooperative
Loans

DATE CV NO AMOUNT INTEREST

AUGUST 2020 6546 12,000.00 1,224.00
AUGUST 2020 6545 20,000.00 510.00
AUGUST 2020 6544 22,500.00 2,295.00
AUGUST 2020 6543 9,500.00 999.00
AUGUST 2020 6542 14,500.00 1,479.00
AUGUST 2020 6541 5,000.00 510.00
AUGUST 2020 6540 5,100.00 520.00
AUGUST 2020 6539 20,000.00 2,040.00
AUGUST 2020 6538 5,500.00 280.00
AUGUST 2020 6537 22,000.00 2,244.00
AUGUST 2020 6536 4,800.00 244.00
AUGUST 2020 6535 11,150.00 566.00
AUGUST 2020 6534 12,900.00 657.00
AUGUST 2020 6533 6,000.00 306.00
AUGUST 2020 6532 15,000.00 1,530.00
AUGUST 2020 6531 6,000.00 306.00
AUGUST 2020 6530 9,000.00 459.00
AUGUST 2020 6529 10,000.00 510.00
AUGUST 2020 6528 11,900.00 1,213.00
AUGUST 2020 6527 45,000.00 9,180.00
AUGUST 2020 6526 6,600.00 673.00
AUGUST 2020 6525 11,000.00 1,122.00
AUGUST 2020 6524 9,500.00 969.00
AUGUST 2020 6523 4,500.00 306.00
AUGUST 2020 6522 11,000.00 1,122.00
AUGUST 2020 6521 4,500.00 229.00
AUGUST 2020 6520 50,000.00 5,100.00
AUGUST 2020 6519 20,000.00 4,080.00
AUGUST 2020 6518 8,600.00 438.00
AUGUST 2020 6517 13,400.00 683.00
AUGUST 2020 6516 9,800.00 499.00
AUGUST 2020 6515 15,000.00 765.00
AUGUST 2020 6514 6,800.00 346.00
AUGUST 2020 6513 10,000.00 510.00
AUGUST 2020 6512 25,000.00 1,275.00
AUGUST 2020 6511 7,400.00 377.00
AUGUST 2020 6510 9,000.00 459.00
AUGUST 2020 6509 100,000.00 20,400.00
AUGUST 2020 6508 30,000.00 3,060.00
AUGUST 2020 6507 50,000.00 5,100.00
AUGUST 2020 6506 50,000.00 5,100.00
AUGUST 2020 6505 6,100.00 259.00
AUGUST 2020 6504 9,000.00 765.00
AUGUST 2020 6503 6,000.00 306.00
AUGUST 2020 6502 9,300.00 948.00
AUGUST 2020 6501 6,900.00 586.00
AUGUST 2020 6500 10,000.00 1,020.00
AUGUST 2020 6499 20,000.00 2,040.00
AUGUST 2020 6498 9,000.00 459.00
AUGUST 2020 6497 14,000.00 1,428.00
AUGUST 2020 6496 17,700.00 902.00
AUGUST 2020 6495 12,000.00 612.00
AUGUST 2020 6494 19,600.00 1,999.00
AUGUST 2020 6493 6,000.00 306.00
AUGUST 2020 6492 28,000.00 5,712.00
AUGUST 2020 6491 10,500.00 1,071.00
AUGUST 2020 6490 6,500.00 331.00
AUGUST 2020 6489 19,650.00 2,004.00
AUGUST 2020 6488 8,200.00 348.00
AUGUST 2020 6487 10,000.00 510.00
AUGUST 2020 6486 7,500.00 382.00
AUGUST 2020 6485 3,600.00 183.00
AUGUST 2020 6484 6,400.00 326.00
AUGUST 2020 6482 8,300.00 423.00
AUGUST 2020 6481 17,000.00 3,468.00
AUGUST 2020 6480 13,300.00 1,130.00
AUGUST 2020 6479 10,600.00 540.00
AUGUST 2020 6478 30,000.00 6,120.00
AUGUST 2020 6477 13,000.00 1,326.00
AUGUST 2020 6476 5,200.00 265.00
AUGUST 2020 6475 50,000.00 10,200.00
AUGUST 2020 6474 20,900.00 2,131.00
AUGUST 2020 6473 40,000.00 2,040.00
AUGUST 2020 6472 30,000.00 6,120.00
AUGUST 2020 6471 80,000.00 8,160.00
AUGUST 2020 6470 3,673.00 Refund 3,673.00
AUGUST 2020 6469 40,000.00 4,080.00
AUGUST 2020 6468 10,000.00 510.00
AUGUST 2020 6467 25,000.00 1,275.00
AUGUST 2020 6466 7,100.00 362.00
AUGUST 2020 6465 23,000.00 782.00
AUGUST 2020 6464 47,000.00 4,794.00
AUGUST 2020 6463 12,000.00 1,224.00
AUGUST 2020 6462 12,000.00 1,224.00
AUGUST 2020 6461 4,700.00 239.00
AUGUST 2020 6460 13,600.00 1,387.00
AUGUST 2020 6459 11,000.00 561.00
AUGUST 2020 6458 12,000.00 612.00
AUGUST 2020 6457 10,000.00 510.00
AUGUST 2020 6456 10,000.00 510.00
AUGUST 2020 6455 15,000.00 1,520.00
AUGUST 2020 6454 19,000.00 1,938.00
AUGUST 2020 6453 13,000.00 1,105.00
AUGUST 2020 6452 6,300.00 321.00
AUGUST 2020 6451 7,900.00 402.00
6450 2,900.00 73.00
6449 9,500.00 969.00
6448 20,000.00 2,040.00
6447 8,000.00 408.00
6446 13,000.00 1,326.00
6445 15,000.00 1,530.00
6444 2,500.00 63.00
6443 9,000.00 459.00
6442 50,000.00 10,200.00
6441 35,000.00 3,570.00
6440 15,000.00 1,530.00
6439 5,500.00 280.00
6438 15,800.00 1,611.00
6437 4,300.00 109.00
6435 853.00 REFUND 853
6434 3,595.00 REFUND 3595
6433 887.00 REFUND 887
6431 2,480.73 REFUND 2480
6430 20,000.00 2,040.00
6429 8,300.00 423.00
6428 28,900.00 2,947.00
6427 13,000.00 1,326.00
6426 19,500.00 1,989.00
6425 6,400.00 326.00
6424 14,000.00 833.00
6423 20,000.00 2,040.00
6422 16,500.00 1,683.00
6421 9,000.00 459.00
6420 25,000.00 2,550.00
6419 60,000.00 3,570.00
6418 9,500.00 969.00
6417 15,500.00 790.00
6416 4,500.00 114.00
6415 20,000.00 2,040.00
6414 6,400.00 326.00
6413 7,500.00 382.00
6412 6,000.00 306.00
6411 37,000.00 3,774.00
6410 10,800.00 1,101.00
6409 8,000.00 408.00
6408 5,500.00 280.00
6407 28,000.00 2,856.00
6406 16,000.00 816.00
6405 7,000.00 357.00
6404 10,000.00 510.00
6403 17,000.00 6,734.00
6402 7,500.00 382.00
6401 7,000.00 357.00
6400 70,000.00 10,710.00
6399 150,000.00 30,600.00
6398 50,000.00 10,200.00
6397 70,000.00 14,280.00
6396 80,000.00 16,320.00
6395 90,000.00 9,150.00
6394 500,000.00 102,000.00
6392 60,000.00 510.00
6391 50,000.00 5,100.00
6390 50,000.00 5,100.00
6389 100,000.00 15,300.00
6388 50,000.00 5,100.00
6387 30,000.00 6,120.00
6386 50,000.00 5,100.00
3,663,588.73 469,907.00
TIP Multi Purpose Cooperative
Loans

DATE CV NO AMOUNT INTEREST

JULY 2020 6329 4,300.00 219.30
JULY 2020 6330 2,300.00 58.65
JULY 2020 6331 5,000.00 127.50
JULY 2020 6332 8,500.00 433.50
JULY 2020 6333 7,000.00 357.00
JULY 2020 6334 21,000.00 2,142.00
JULY 2020 6335 30,000.00 3,060.00
JULY 2020 6336 3,500.00 178.50
JULY 2020 6337 5,000.00 127.50
JULY 2020 6338 15,000.00 1,530.00
JULY 2020 6339 5,900.00 300.90
JULY 2020 6340 8,000.00 408.00
JULY 2020 6341 10,000.00 1,020.00
JULY 2020 6342 10,000.00 595.00
JULY 2020 6343 8,000.00 816.00
JULY 2020 6344 20,000.00 2,040.00
JULY 2020 6345 14,000.00 714.00
JULY 2020 6346 13,000.00 1,326.00
JULY 2020 6347 5,000.00 255.00
JULY 2020 6348 10,500.00 535.50
JULY 2020 6349 16,800.00 1,713.60
JULY 2020 6350 10,000.00 1,020.00
JULY 2020 6351 11,000.00 1,122.00
JULY 2020 6352 1,200.00 20.40
JULY 2020 6353 6,900.00 703.80
JULY 2020 6354 9,000.00 454.00
JULY 2020 6355 19,000.00 969.00
JULY 2020 6356 8,000.00 816.00
JULY 2020 6357 9,000.00 459.00
JULY 2020 6358 4,000.00 204.00
JULY 2020 6359 60,000.00 3,060.00
JULY 2020 6360 6,000.00 255.00
JULY 2020 6361 6,000.00 255.00
JULY 2020 6362 6,000.00 306.00
JULY 2020 6363 10,500.00 1,071.00
JULY 2020 6364 5,500.00 280.50
JULY 2020 6365 11,000.00 1,122.00
JULY 2020 6366 5,500.00 140.25
JULY 2020 6367 CANCELLED
JULY 2020 6368 6,000.00 153.00
JULY 2020 6369 10,000.00 510.00
JULY 2020 6370 25,000.00 2,550.00
JULY 2020 6371 4,500.00 229.50
JULY 2020 6372 7,000.00 357.00
JULY 2020 6373 10,000.00 1,020.00
JULY 2020 6374 7,500.00 765.00
JULY 2020 6375 10,000.00 1,020.00
JULY 2020 6376 7,000.00 357.00
JULY 2020 6377 10,000.00 510.00
JULY 2020 6378 20,000.00 2,040.00
JULY 2020 6379 20,000.00 2,040.00
JULY 2020 6380 16,000.00 1,632.00
JULY 2020 6381 10,000.00 1,020.00
JULY 2020 6382 5,100.00 260.10
JULY 2020 6383 10,000.00 1,020.00
JULY 2020 6384 10,000.00 510.00
JULY 2020 6385 8,000.00 816.00
607,500.00 47,025.50
TIP Multi Purpose Cooperative
Loans

DATE CV NO AMOUNT INTEREST

JUNE 2020 6200 20,000.00 2,040.00
JUNE 2020 6201 15,000.00 1,530.00
JUNE 2020 6202 25,000.00 2,550.00
JUNE 2020 6203 30,000.00 1,530.00
JUNE 2020 6204 16,800.00 1,713.60
JUNE 2020 6205 15,000.00 1,530.00
JUNE 2020 6206 6,000.00 306.00
JUNE 2020 6207 11,000.00 1,122.00
JUNE 2020 6208 20,000.00 1,020.00
JUNE 2020 6209 40,000.00 4,080.00
JUNE 2020 6210 6,000.00 306.00
JUNE 2020 6211 150,000.00 15,300.00
JUNE 2020 6212 150,000.00 30,600.00
JUNE 2020 6213 100,000.00 20,400.00
JUNE 2020 6214 75,000.00 11,475.00
JUNE 2020 6215 50,000.00 5,100.00
JUNE 2020 6216 50,000.00 5,100.00
JUNE 2020 6217 3,600.00 183.60
JUNE 2020 6218 4,818.47 122.87
JUNE 2020 6219 100,000.00 10,200.00
JUNE 2020 6220 60,000.00 6,120.00
JUNE 2020 6221 9,600.00 979.20
JUNE 2020 6222 20,000.00 1,020.00
JUNE 2020 6223 50,000.00 7,650.00
JUNE 2020 6224 10,000.00 510.00
JUNE 2020 6225 19,800.00 2,019.60
JUNE 2020 6226 17,200.00 1,754.40
JUNE 2020 6227 7,300.00 372.30
JUNE 2020 6228 15,000.00 1,530.00
JUNE 2020 6229 30,000.00 3,060.00
JUNE 2020 6230 45,000.00 4,590.00
JUNE 2020 6231 10,364.93 264.31
JUNE 2020 6232 CANCELED
JUNE 2020 6233 CANCELED
JUNE 2020 6234 20,000.00 2,040.00
JUNE 2020 6235 5,500.00 280.50
JUNE 2020 6236 19,000.00 1,938.00
JUNE 2020 6237 14,200.00 1,448.40
JUNE 2020 6238 40,000.00 4,080.00
JUNE 2020 6239 46,000.00 4,692.00
JUNE 2020 6240 15,000.00 1,530.00
JUNE 2020 6241 6,200.00 316.20
JUNE 2020 6242 15,900.00 1,621.80
JUNE 2020 6243 20,000.00 4,080.00
JUNE 2020 6244 29,000.00 2,958.00
JUNE 2020 6245 17,000.00 1,734.00
JUNE 2020 6246 8,600.00 877.20
JUNE 2020 6247 12,600.00 642.60
JUNE 2020 6248 19,500.00 1,989.00
JUNE 2020 6249 7,900.00 805.80
JUNE 2020 6250 14,800.00 1,509.60
JUNE 2020 6251 6,400.00 652.80
JUNE 2020 6252 5,000.00 510.00
JUNE 2020 6253 3,000.00 76.50
JUNE 2020 6254 4,400.00 224.40
JUNE 2020 6255 9,900.00 1,009.80
JUNE 2020 6256 CANCELED
JUNE 2020 6257 1,105.00 18.79
JUNE 2020 6258 10,000.00 1,020.00
JUNE 2020 6259 10,500.00 1,071.00
JUNE 2020 6260 16,700.00 1,703.40
JUNE 2020 6261 15,000.00 1,530.00
JUNE 2020 6262 12,300.00 1,254.60
JUNE 2020 6263 4,000.00 204.00
JUNE 2020 6264 50,000.00 5,100.00
JUNE 2020 6265 9,500.00 484.50
JUNE 2020 6266 CANCELED
JUNE 2020 6267 8,600.00 438.60
JUNE 2020 6268 1,004.42 25.61
JUNE 2020 6269 CANCELED
JUNE 2020 6270 9,200.00 938.40
JUNE 2020 6271 15,000.00 1,530.00
JUNE 2020 6272 20,000.00 2,040.00
JUNE 2020 6273 30,000.00 3,060.00
JUNE 2020 6274 5,000.00 255.00
JUNE 2020 6275 4,800.00 244.80
JUNE 2020 6276 30,000.00 3,060.00
JUNE 2020 6277 3,800.00 193.80
JUNE 2020 6278 30,000.00 3,060.00
JUNE 2020 6279 5,900.00 300.90
JUNE 2020 6280 9,300.00 948.60
JUNE 2020 6281 8,700.00 443.70
JUNE 2020 6282 7,600.00 387.60
JUNE 2020 6283 30,000.00 3,060.00
JUNE 2020 6284 7,500.00 382.50
JUNE 2020 6285 6,000.00 306.00
JUNE 2020 6286 6,300.00 321.30
JUNE 2020 6287 10,000.00 1,020.00
JUNE 2020 6288 10,400.00 530.40
JUNE 2020 6289 2,200.00 56.10
JUNE 2020 6290 14,200.00 1,440.00
JUNE 2020 6291 6,500.00 663.00
JUNE 2020 6292 29,000.00 2,958.00
JUNE 2020 6293 9,700.00 989.40
JUNE 2020 6294 8,800.00 897.60
JUNE 2020 6295 13,000.00 1,326.00
JUNE 2020 6296 22,700.00 2,315.40
JUNE 2020 6297 8,500.00 433.50
JUNE 2020 6298 4,500.00 114.75
JUNE 2020 6299 5,300.00 270.30
JUNE 2020 6300 10,200.00 520.20
JUNE 2020 6301 CANCELED
JUNE 2020 6302 100,000.00 20,400.00
JUNE 2020 6303 70,000.00 14,250.00
JUNE 2020 6304 80,000.00 16,320.00
JUNE 2020 6305 4,000.00 204.00
JUNE 2020 6306 200,000.00 40,800.00
JUNE 2020 6307 150,000.00 30,600.00
JUNE 2020 6308 50,000.00 5,100.00
JUNE 2020 6309 30,000.00 1,530.00
2,729,192.82 357,217.23

JUNE 2020 6310 3,434.12 DIVIDEND

JUNE 2020 6311 3,203.35 DIVIDEND
JUNE 2020 6312 1,414.16 DIVIDEND
JUNE 2020 6313 3,257.74 DIVIDEND
JUNE 2020 6314 8,558.87 DIVIDEND
JUNE 2020 6315 6,106.22 DIVIDEND
JUNE 2020 6316 3,298.32 DIVIDEND
JUNE 2020 6317 33,102.35 DIVIDEND
JUNE 2020 6318 CANCELED
JUNE 2020 6319 166.79 DIVIDEND
JUNE 2020 6320 3,295.32 DIVIDEND
JUNE 2020 6321 3,581.83 DIVIDEND
JUNE 2020 6322 1,595.79 DIVIDEND
JUNE 2020 6323 281.01 DIVIDEND
JUNE 2020 6324 4,410.26 DIVIDEND
JUNE 2020 6325 12,001.01 DIVIDEND
JUNE 2020 6326 1,153.62 DIVIDEND
JULY 2020 6327 5,447,211.47 DIVIDEND
JULY 2020 6328
JULY 2020 6329
JULY 2020 6330
JULY 2020 6331
JULY 2020 6332
JULY 2020 6333
JULY 2020 6334
TIP Multi Purpose Cooperative
Loans

DATE CV NO AMOUNT INTEREST

MAY 2020 6183 80,000.00 12,240.00
MAY 2020 6184 CANCELED
MAY 2020 6185 100,000.00 20,400.00
MAY 2020 6186 50,000.00 7,650.00
MAY 2020 6187 65,000.00 6,630.00
MAY 2020 6188 CANCELED
MAY 2020 6189 24,300.00 2,478.00
MAY 2020 6190 CANCELED
MAY 2020 6191 19,600.00 1,999.20
MAY 2020 6192 30,000.00 3,060.00
MAY 2020 6193 70,000.00 14,280.00
MAY 2020 6194 100,000.00 17,340.00
MAY 2020 6195 CANCELED
MAY 2020 6196 CANCELED
MAY 2020 6197 150,000.00 30,600.00
MAY 2020 6198 20,000.00 2,040.00
MAY 2020 6199 60,000.00 9,180.00
768,900.00 127,897.20
TIP Multi Purpose Cooperative
Loans

DATE CV NO AMOUNT INTEREST

APRIL 2020 6095 4,400.00 112.20
APRIL 2020 6096 10,000.00 1,020.00
APRIL 2020 6097 45,000.00 11,475.00
APRIL 2020 6098 CANCELLED
APRIL 2020 6099 15,000.00 1,530.00
APRIL 2020 6100 4,000.00 102.00
APRIL 2020 6101 10,000.00 510.00
APRIL 2020 6102 15,600.00 1,591.20
APRIL 2020 6103 7,600.00 387.60
APRIL 2020 6104 21,000.00 2,142.00
APRIL 2020 6105 5,800.00 295.80
APRIL 2020 6106 8,800.00 897.60
APRIL 2020 6107 6,000.00 306.00
APRIL 2020 6108 15,000.00 765.00
APRIL 2020 6109 9,100.00 464.10
APRIL 2020 6110 10,200.00 1,040.00
APRIL 2020 6111 5,900.00 300.90
APRIL 2020 6112 11,000.00 561.00
APRIL 2020 6113 14,000.00 952.00
APRIL 2020 6114 6,500.00 331.50
APRIL 2020 6115 13,000.00 1,326.00
APRIL 2020 6116 29,200.00 2,978.40
APRIL 2020 6117 10,000.00 510.00
APRIL 2020 6118 70,000.00 3,570.00
APRIL 2020 6119 3,500.00 89.25
APRIL 2020 6120 7,800.00 397.80
APRIL 2020 6121 15,000.00 1,530.00
APRIL 2020 6122 15,000.00 1,530.00
APRIL 2020 6123 14,700.00 749.70
APRIL 2020 6124 16,300.00 1,662.50
APRIL 2020 6125 8,400.00 428.40
APRIL 2020 6126 10,000.00 1,020.00
APRIL 2020 6127 10,000.00 425.00
APRIL 2020 6128 6,400.00 544.00
APRIL 2020 6129 50,000.00 5,100.00
APRIL 2020 6130 30,000.00 1,530.00
APRIL 2020 6131 5,500.00 187.00
APRIL 2020 6132 3,000.00 76.50
APRIL 2020 6133 10,600.00 270.30
APRIL 2020 6134 10,500.00 1,071.00
APRIL 2020 6135 50,000.00 5,100.00
APRIL 2020 6136 10,300.00 1,050.00
APRIL 2020 6137 6,900.00 351.90
APRIL 2020 6138 8,000.00 680.00
APRIL 2020 6139 12,000.00 1,102.00
APRIL 2020 6140 6,700.00 170.85
APRIL 2020 6141 5,400.00 275.40
APRIL 2020 6142 13,000.00 1,326.00
APRIL 2020 6143 10,000.00 510.00
APRIL 2020 6144 6,700.00 170.85
APRIL 2020 6145 10,700.00 1,091.40
APRIL 2020 6146 7,300.00 372.30
APRIL 2020 6147 4,400.00 770.73
APRIL 2020 6148 40,000.00 4,080.00
APRIL 2020 6149 40,000.00 4,080.00
APRIL 2020 6150 16,000.00 816.00
APRIL 2020 6151 2,400.00 61.20
APRIL 2020 6152 11,000.00 561.00
APRIL 2020 6153 10,100.00 515.10
APRIL 2020 6154 6,100.00 516.75
APRIL 2020 6155 20,000.00 2,040.00
APRIL 2020 6156 7,500.00 382.50
APRIL 2020 6157 3,400.00 173.40
APRIL 2020 6158 25,000.00 2,550.00
APRIL 2020 6159 8,000.00 408.00
APRIL 2020 6160 10,200.00 1,040.00
APRIL 2020 6161 20,000.00 3,060.00
APRIL 2020 6162 16,100.00 1,642.20
APRIL 2020 6163 34,000.00 3,468.00
APRIL 2020 6164 25,000.00 1,275.00
APRIL 2020 6165 14,100.00 719.10
APRIL 2020 6166 5,000.00 340.00
APRIL 2020 6167 10,000.00 510.88
APRIL 2020 6168 2,500.00 85.00
APRIL 2020 6169 5,000.00 255.00
APRIL 2020 6170 27,000.00 2,754.00
APRIL 2020 6171 20,000.00 2,040.00
APRIL 2020 6172 6,100.00 311.10
APRIL 2020 6173 10,000.00 680.00
APRIL 2020 6174 12,000.00 1,224.00
APRIL 2020 6175 10,000.00 425.00
APRIL 2020 6176 15,000.00 765.00
APRIL 2020 6177 6,000.00 306.00
APRIL 2020 6178 14,000.00 714.00
APRIL 2020 6179 CANCELLED
APRIL 2020 6180 10,800.00 550.80
1,177,500.00 101,100.21
TIP Multi Purpose Cooperative
Loans

DATE CV NO AMOUNT INTEREST

MARCH 2020 5978 5,000.00 170.00
MARCH 2020 5979 200,000.00 40,800.00
MARCH 2020 5980 20,000.00 2,040.00
MARCH 2020 5981 6,000.00 306.00
MARCH 2020 5982 133,000.00 27,132.00
MARCH 2020 5983 9,400.00 958.80
MARCH 2020 5984 5,500.00 280.50
MARCH 2020 5985 20,000.00 2,040.00
MARCH 2020 5986 14,300.00 1,458.60
MARCH 2020 5987 17,000.00 1,734.00
MARCH 2020 5988 18,100.00 923.10
MARCH 2020 5989 CANCELED
MARCH 2020 5990 9,400.00 958.80
MARCH 2020 5991 10,000.00 1,020.00
MARCH 2020 5992 5,300.00 135.15
MARCH 2020 5993 13,600.00 1,387.20
MARCH 2020 5994 6,000.00 306.00
MARCH 2020 5995 2,500.00 63.15
MARCH 2020 5996 CANCELED
MARCH 2020 5997 10,000.00 510.00
MARCH 2020 5998 6,000.00 306.00
MARCH 2020 5999 15,300.00 1,560.00
MARCH 2020 6000 6,400.00 326.40
MARCH 2020 6001 13,400.00 683.40
MARCH 2020 6002 7,500.00 382.50
MARCH 2020 6003 22,100.00 1,127.10
MARCH 2020 6004 6,000.00 306.00
MARCH 2020 6005 8,000.00 612.00
MARCH 2020 6006 11,100.00 1,122.00
MARCH 2020 6007 11,500.00 1,173.00
MARCH 2020 6008 25,000.00 1,275.00
MARCH 2020 6009 6,000.00 306.00
MARCH 2020 6010 5,600.00 285.60
MARCH 2020 6011 6,900.00 351.90
MARCH 2020 6012 6,600.00 336.60
MARCH 2020 6013 15,300.00 1,560.60
MARCH 2020 6014 2,100.00 53.55
MARCH 2020 6015 10,000.00 1,020.00
MARCH 2020 6016 26,900.00 2,743.80
MARCH 2020 6017 4,700.00 119.85
MARCH 2020 6018 20,000.00 2,040.00
MARCH 2020 6019 13,500.00 1,377.00
MARCH 2020 6020 50,000.00 5,100.00
MARCH 2020 6021 29,000.00 2,958.00
MARCH 2020 6022 6,100.00 311.10
MARCH 2020 6023 3,000.00 76.50
MARCH 2020 6024 16,700.00 1,703.40
MARCH 2020 6025 CANCELED
MARCH 2020 6026 10,800.00 1,101.60
MARCH 2020 6027 23,000.00 2,346.00
MARCH 2020 6028 11,500.00 293.25
MARCH 2020 6029 4,200.00 214.20
MARCH 2020 6030 7,000.00 357.00
MARCH 2020 6031 5,600.00 285.60
MARCH 2020 6032 10,000.00 510.00
MARCH 2020 6033 7,000.00 178.50
MARCH 2020 6034 13,200.00 673.20
MARCH 2020 6035 9,900.00 504.90
MARCH 2020 6036 6,300.00 321.30
MARCH 2020 6037 9,900.00 504.90
MARCH 2020 6038 6,700.00 170.85
MARCH 2020 6039 10,500.00 535.50
MARCH 2020 6040 10,000.00 510.00
MARCH 2020 6041 10,000.00 1,020.00
MARCH 2020 6042 7,800.00 397.80
MARCH 2020 6043 28,400.00 5,793.60
MARCH 2020 6044 10,000.00 1,020.00
MARCH 2020 6045 13,400.00 683.40
MARCH 2020 6046 5,000.00 127.50
MARCH 2020 6047 5,500.00 280.50
MARCH 2020 6048 2,400.00 61.20
MARCH 2020 6049 11,500.00 1,173.00
MARCH 2020 6050 16,000.00 1,360.00
MARCH 2020 6051 14,200.00 1,448.40
MARCH 2020 6052 8,000.00 816.00
MARCH 2020 6053 3,800.00 193.80
MARCH 2020 6054 11,300.00 576.30
MARCH 2020 6055 16,400.00 1,672.80
MARCH 2020 6056 6,400.00 326.40
MARCH 2020 6057 4,500.00 114.75
MARCH 2020 6058 4,900.00 124.95
MARCH 2020 6059 14,200.00 724.20
MARCH 2020 6060 14,000.00 1,428.00
MARCH 2020 6061 8,900.00 907.80
MARCH 2020 6062 10,200.00 1,040.40
MARCH 2020 6063 6,000.00 306.00
MARCH 2020 6064 9,700.00 494.70
MARCH 2020 6065 20,000.00 2,040.00
MARCH 2020 6066 17,800.00 1,815.60
MARCH 2020 6067 7,000.00 714.00
MARCH 2020 6068 12,700.00 647.70
MARCH 2020 6069 11,200.00 1,142.40
MARCH 2020 6070 13,900.00 1,417.80
MARCH 2020 6071 13,700.00 698.70
MARCH 2020 6072 18,900.00 1,927.80
MARCH 2020 6073 25,700.00 1,310.70
MARCH 2020 6074 12,800.00 1,088.00
MARCH 2020 6075 10,000.00 510.00
MARCH 2020 6076 50,500.00 10,302.00
MARCH 2020 6077 20,300.00 2,070.60
MARCH 2020 6078 22,400.00 2,284.80
MARCH 2020 6079 9,700.00 989.40
MARCH 2020 6080 7,000.00 357.00
MARCH 2020 6081 7,200.00 275.40
MARCH 2020 6082 6,800.00 346.80
MARCH 2020 6083 30,000.00 3,060.00
MARCH 2020 6084 18,900.00 1,927.80
MARCH 2020 6085 12,800.00 1,305.60
MARCH 2020 6086 10,000.00 1,020.00
MARCH 2020 6087 10,800.00 550.80
MARCH 2020 6088 30,000.00 61,200.00
MARCH 2020 6089 20,000.00 2,040.00
MARCH 2020 6090 90,200.00 18,400.80
MARCH 2020 6091 90,000.00 9,180.00
MARCH 2020 6092 80,000.00 8,160.00
MARCH 2020 6093 30,000.00 3,060.00
MARCH 2020 6094 100,000.00 20,400.00
2,058,200.00 302,282.60
TIP Multi Purpose Cooperative
Loans

DATE CV NO AMOUNT INTEREST

FEBRUARY 2020 5774 14,400.00 734.40
FEBRUARY 2020 5775 25,000.00 2,550.00
FEBRUARY 2020 5776 10,000.00 510.00
FEBRUARY 2020 5777 5,300.00 423.30
FEBRUARY 2020 5778 14,600.00 744.60
FEBRUARY 2020 5779 30,000.00 3,060.00
FEBRUARY 2020 5780 15,000.00 1,530.00
FEBRUARY 2020 5781 5,000.00 255.00
FEBRUARY 2020 5782 13,000.00 1,326.00
FEBRUARY 2020 5783 6,100.00 311.10
FEBRUARY 2020 5784 20,000.00 2,040.00
FEBRUARY 2020 5785 5,000.00 510.00
FEBRUARY 2020 5786 10,500.00 1,101.60
FEBRUARY 2020 5787 10,000.00 510.00
FEBRUARY 2020 5788 18,600.00 948.60
FEBRUARY 2020 5789 17,100.00 1,744.20
FEBRUARY 2020 5790 20,000.00 2,040.00
FEBRUARY 2020 5791 36,300.00 3,702.60
FEBRUARY 2020 5792 15,000.00 1,530.00
FEBRUARY 2020 5793 16,000.00 1,360.00
FEBRUARY 2020 5794 10,100.00 515.10
FEBRUARY 2020 5795 13,700.00 1,397.40
FEBRUARY 2020 5796 3,200.00 81.60
FEBRUARY 2020 5797 22,100.00 2,254.20
FEBRUARY 2020 5798 12,600.00 642.60
FEBRUARY 2020 5799 20,000.00 2,040.00
FEBRUARY 2020 5800 7,300.00 372.30
FEBRUARY 2020 5801 9,000.00 229.50
FEBRUARY 2020 5802 14,700.00 749.70
FEBRUARY 2020 5803 7,000.00 357.00
FEBRUARY 2020 5804 6,300.00 321.30
FEBRUARY 2020 5805 6,700.00 341.70
FEBRUARY 2020 5806 10,700.00 1,091.40
FEBRUARY 2020 5807 15,000.00 1,530.00
FEBRUARY 2020 5808 7,300.00 372.30
FEBRUARY 2020 5809 18,000.00 1,224.00
FEBRUARY 2020 5810 4,500.00 114.75
FEBRUARY 2020 5811 15,000.00 1,530.00
FEBRUARY 2020 5812 9,000.00 918.00
FEBRUARY 2020 5813 CANCELED
FEBRUARY 2020 5814 14,000.00 1,428.00
FEBRUARY 2020 5815 20,000.00 1,020.00
FEBRUARY 2020 5816 5,300.00 270.30
FEBRUARY 2020 5817 6,700.00 170.85
FEBRUARY 2020 5818 8,600.00 438.60
FEBRUARY 2020 5819 10,100.00 515.10
FEBRUARY 2020 5820 14,400.00 1,468.80
FEBRUARY 2020 5821 8,000.00 544.00
FEBRUARY 2020 5822 6,200.00 316.20
FEBRUARY 2020 5823 9,300.00 474.30
FEBRUARY 2020 5824 5,000.00 255.00
FEBRUARY 2020 5825 7,100.00 362.10
FEBRUARY 2020 5826 7,200.00 369.20
FEBRUARY 2020 5827 6,000.00 306.00
FEBRUARY 2020 5828 6,800.00 346.80
FEBRUARY 2020 5829 5,000.00 255.00
FEBRUARY 2020 5830 6,000.00 306.00
FEBRUARY 2020 5831 6,000.00 204.00
FEBRUARY 2020 5832 17,700.00 902.00
FEBRUARY 2020 5833 11,000.00 1,122.00
FEBRUARY 2020 5834 10,800.00 1,101.60
FEBRUARY 2020 5835 5,000.00 255.00
FEBRUARY 2020 5836 9,500.00 484.50
FEBRUARY 2020 5837 3,800.00 96.90
FEBRUARY 2020 5838 12,900.00 657.90
FEBRUARY 2020 5839 6,000.00 306.00
FEBRUARY 2020 5840 60,000.00 9,180.00
FEBRUARY 2020 5841 10,000.00 510.00
FEBRUARY 2020 5842 7,200.00 367.20
FEBRUARY 2020 5843 11,500.00 586.50
FEBRUARY 2020 5844 7,000.00 357.00
FEBRUARY 2020 5845 29,000.00 2,958.00
FEBRUARY 2020 5846 6,700.00 170.85
FEBRUARY 2020 5847 8,900.00 453.90
FEBRUARY 2020 5848 6,000.00 306.00
FEBRUARY 2020 5849 7,300.00 372.30
FEBRUARY 2020 5850 4,400.00 112.20
FEBRUARY 2020 5851 50,000.00 5,100.00
FEBRUARY 2020 5852 70,000.00 7,140.00
FEBRUARY 2020 5853 50,000.00 5,100.00
FEBRUARY 2020 5854 11,000.00 1,122.00
FEBRUARY 2020 5855 20,000.00 2,040.00
FEBRUARY 2020 5856 8,000.00 204.00
FEBRUARY 2020 5857 15,900.00 1,621.80
FEBRUARY 2020 5858 4,800.00 122.40
FEBRUARY 2020 5859 7,000.00 357.00
FEBRUARY 2020 5860 9,100.00 928.20
FEBRUARY 2020 5861 16,000.00 816.00
FEBRUARY 2020 5862 34,500.00 3,519.00
FEBRUARY 2020 5863 10,000.00 510.00
FEBRUARY 2020 5864 3,500.00 178.50
FEBRUARY 2020 5865 7,500.00 382.50
FEBRUARY 2020 5866 20,000.00 2,040.00
FEBRUARY 2020 5867 18,600.00 1,897.00
FEBRUARY 2020 5868 20,000.00 2,040.00
FEBRUARY 2020 5869 10,000.00 510.00
FEBRUARY 2020 5870 10,200.00 1,040.40
FEBRUARY 2020 5871 6,000.00 306.00
FEBRUARY 2020 5872 8,200.00 418.20
FEBRUARY 2020 5873 13,900.00 1,417.80
FEBRUARY 2020 5874 5,700.00 243.25
FEBRUARY 2020 5875 17,000.00 1,734.00
FEBRUARY 2020 5876 10,000.00 1,020.00
FEBRUARY 2020 5877 6,800.00 346.80
FEBRUARY 2020 5878 20,000.00 510.00
FEBRUARY 2020 5879 5,700.00 242.25
FEBRUARY 2020 5880 9,900.00 252.45
FEBRUARY 2020 5881 16,700.00 1,703.40
FEBRUARY 2020 5882 10,400.00 530.00
FEBRUARY 2020 5883 3,000.00 76.50
FEBRUARY 2020 5884 16,500.00 1,683.00
FEBRUARY 2020 5885 39,600.00 8,078.40
FEBRUARY 2020 5886 5,600.00 285.60
FEBRUARY 2020 5887 9,000.00 459.00
FEBRUARY 2020 5888 9,400.00 479.40
FEBRUARY 2020 5889 10,000.00 1,020.00
FEBRUARY 2020 5890 10,000.00 510.00
FEBRUARY 2020 5891 8,200.00 418.20
FEBRUARY 2020 5892 13,400.00 683.40
FEBRUARY 2020 5893 11,100.00 1,132.20
FEBRUARY 2020 5894 10,000.00 510.00
FEBRUARY 2020 5895 5,000.00 127.50
FEBRUARY 2020 5896 5,000.00 127.50
FEBRUARY 2020 5897 3,000.00 76.50
FEBRUARY 2020 5898 7,300.00 372.30
FEBRUARY 2020 5899 7,600.00 387.60
FEBRUARY 2020 5900 5,000.00 127.50
FEBRUARY 2020 5901 50,000.00 5,100.00
FEBRUARY 2020 5902 7,300.00 372.30
FEBRUARY 2020 5903 1,000.00 357.00
FEBRUARY 2020 5904 8,700.00 887.40
FEBRUARY 2020 5905 4,400.00 224.40
FEBRUARY 2020 5906 10,800.00 1,101.60
FEBRUARY 2020 5907 8,100.00 413.10
FEBRUARY 2020 5908 9,600.00 489.60
FEBRUARY 2020 5909 4,800.00 224.80
FEBRUARY 2020 5910 15,500.00 790.50
FEBRUARY 2020 5911 8,900.00 453.90
FEBRUARY 2020 5912 7,000.00 357.00
FEBRUARY 2020 5913 10,000.00 1,020.00
FEBRUARY 2020 5914 6,700.00 341.70
FEBRUARY 2020 5915 15,400.00 1,178.10
FEBRUARY 2020 5916 13,500.00 1,377.00
FEBRUARY 2020 5917 6,300.00 321.30
FEBRUARY 2020 5918 15,000.00 1,530.00
FEBRUARY 2020 5919 11,700.00 596.70
FEBRUARY 2020 5920 5,400.00 229.50
FEBRUARY 2020 5921 20,000.00 3,060.00
FEBRUARY 2020 5922 25,100.00 2,133.00
FEBRUARY 2020 5923 16,300.00 1,662.60
FEBRUARY 2020 5924 10,000.00 510.00
FEBRUARY 2020 5925 18,300.00 1,866.60
FEBRUARY 2020 5926 7,300.00 372.30
FEBRUARY 2020 5927 10,000.00 1,020.00
FEBRUARY 2020 5928 60,000.00 6,120.00
FEBRUARY 2020 5929 25,000.00 2,550.00
FEBRUARY 2020 5930 5,000.00 255.00
FEBRUARY 2020 5931 4,500.00 229.50
FEBRUARY 2020 5932 10,000.00 1,020.00
FEBRUARY 2020 5933 30,000.00 3,060.00
FEBRUARY 2020 5934 35,000.00 357.00
FEBRUARY 2020 5935 5,100.00 260.10
FEBRUARY 2020 5936 20,700.00 2,111.40
FEBRUARY 2020 5937 5,200.00 265.20
FEBRUARY 2020 5938 CANCELED
FEBRUARY 2020 5939 5,000.00 255.00
FEBRUARY 2020 5940 22,700.00 1,157.70
FEBRUARY 2020 5941 30,000.00 3,060.00
FEBRUARY 2020 5942 7,700.00 392.70
FEBRUARY 2020 5943 4,900.00 249.90
FEBRUARY 2020 5944 23,000.00 1,173.00
FEBRUARY 2020 5945 13,100.00 1,336.20
FEBRUARY 2020 5946 3,800.00 96.90
FEBRUARY 2020 5947 5,300.00 270.30
FEBRUARY 2020 5948 30,900.00 3,151.80
FEBRUARY 2020 5949 11,900.00 1,213.00
FEBRUARY 2020 5950 9,700.00 247.35
FEBRUARY 2020 5951 15,000.00 1,530.00
FEBRUARY 2020 5952 8,500.00 578.00
FEBRUARY 2020 5953 5,500.00 280.50
FEBRUARY 2020 5954 13,700.00 698.70
FEBRUARY 2020 5955 10,900.00 555.90
FEBRUARY 2020 5956 8,300.00 282.20
FEBRUARY 2020 5957 2,200.00 56.10
FEBRUARY 2020 5958 8,000.00 408.00
FEBRUARY 2020 5959 9,600.00 979.20
FEBRUARY 2020 5960 20,000.00 2,040.00
FEBRUARY 2020 5961 7,100.00 362.00
FEBRUARY 2020 5962 13,000.00 773.50
FEBRUARY 2020 5963 3,700.00 94.35
FEBRUARY 2020 5964 7,000.00 595.00
FEBRUARY 2020 5965 5,100.00 260.10
FEBRUARY 2020 5966 16,000.00 1,088.00
FEBRUARY 2020 5967 4,200.00 107.10
FEBRUARY 2020 5968 8,900.00 453.90
FEBRUARY 2020 5969 8,800.00 897.60
FEBRUARY 2020 5970 11,200.00 1,142.40
FEBRUARY 2020 5971 4,200.00 142.80
FEBRUARY 2020 5972 10,000.00 595.00
FEBRUARY 2020 5973 11,800.00 601.80
FEBRUARY 2020 5974 11,500.00 1,173.00
FEBRUARY 2020 5975 50,000.00 5,100.00
FEBRUARY 2020 5976 50,000.00 5,100.00
2,630,400.00 217,029.50
TIP Multi Purpose Cooperative
Loans

DATE CV NO AMOUNT INTEREST

JANUARY 2020 5603 10,800.00 550.80
JANUARY 2020 5604 17,200.00 1,754.40
JANUARY 2020 5605 50,000.00 5,100.00
JANUARY 2020 5606 100,000.00 20,400.00
JANUARY 2020 5607 300,000.00 91,800.00
JANUARY 2020 5608 6,100.00 311.10
JANUARY 2020 5609 10,000.00 1,020.00
JANUARY 2020 5610 20,000.00 2,040.00
JANUARY 2020 5611 4,600.00 234.00
JANUARY 2020 5612 6,800.00 346.80
JANUARY 2020 5613 8,800.00 448.80
JANUARY 2020 5614 5,000.00 255.00
JANUARY 2020 5615 6,800.00 346.80
JANUARY 2020 5616 11,100.00 1,132.00
JANUARY 2020 5617 30,000.00 2,550.00
JANUARY 2020 5618 7,400.00 377.40
JANUARY 2020 5619 4,400.00 112.40
JANUARY 2020 5620 10,000.00 510.00
JANUARY 2020 5621 11,300.00 288.15
JANUARY 2020 5622 14,700.00 1,499.40
JANUARY 2020 5623 6,600.00 673.20
JANUARY 2020 5624 20,500.00 1,045.50
JANUARY 2020 5625 75,000.00 15,300.00
JANUARY 2020 5626 3,000.00 76.50
JANUARY 2020 5627 20,000.00 2,040.00
JANUARY 2020 5628 9,600.00 979.20
JANUARY 2020 5629 15,000.00 765.00
JANUARY 2020 5630 10,000.00 1,020.00
JANUARY 2020 5631 3,400.00 86.70
JANUARY 2020 5632 10,000.00 1,020.00
JANUARY 2020 5633 4,600.00 234.60
JANUARY 2020 5634 25,700.00 2,621.40
JANUARY 2020 5635 3,600.00 91.80
JANUARY 2020 5636 10,100.00 515.00
JANUARY 2020 5637 8,000.00 204.00
JANUARY 2020 5638 5,000.00 255.00
JANUARY 2020 5639 8,000.00 408.00
JANUARY 2020 5640 15,000.00 1,530.00
JANUARY 2020 5641 7,600.00 387.00
JANUARY 2020 5642 17,100.00 1,453.50
JANUARY 2020 5643 6,200.00 316.20
JANUARY 2020 5644 22,000.00 2,244.00
JANUARY 2020 5645 5,700.00 290.70
JANUARY 2020 5646 17,300.00 1,764.60
JANUARY 2020 5647 2,600.00 132.60
JANUARY 2020 5648 7,300.00 372.30
JANUARY 2020 5649 30,000.00 6,120.00
JANUARY 2020 5650 26,200.00 2,672.40
JANUARY 2020 5651 50,000.00 5,100.00
JANUARY 2020 5652 40,600.00 4,141.60
JANUARY 2020 5653 20,000.00 2,040.00
JANUARY 2020 5654 12,600.00 1,285.20
JANUARY 2020 5655 8,800.00 448.80
JANUARY 2020 5656 8,600.00 877.20
JANUARY 2020 5657 5,600.00 285.60
JANUARY 2020 5658 13,200.00 673.20
JANUARY 2020 5659 7,500.00 191.25
JANUARY 2020 5660 6,600.00 336.60
JANUARY 2020 5661 20,000.00 2,040.00
JANUARY 2020 5662 7,200.00 367.20
JANUARY 2020 5663 17,200.00 1,754.40
JANUARY 2020 5664 10,000.00 510.00
JANUARY 2020 5665 12,600.00 642.60
JANUARY 2020 5666 10,000.00 510.00
JANUARY 2020 5667 CANCELED -
JANUARY 2020 5668 12,000.00 612.00
JANUARY 2020 5669 3,450.00 173.40
JANUARY 2020 5670 4,200.00 214.20
JANUARY 2020 5671 4,500.00 229.50
JANUARY 2020 5672 23,900.00 2,437.80
JANUARY 2020 5673 6,600.00 336.60
JANUARY 2020 5674 3,300.00 84.15
JANUARY 2020 5675 6,400.00 272.00
JANUARY 2020 5676 10,000.00 1,020.00
JANUARY 2020 5677 6,700.00 341.70
JANUARY 2020 5678 11,900.00 1,011.50
JANUARY 2020 5679 6,100.00 311.10
JANUARY 2020 5680 3,000.00 76.50
JANUARY 2020 5681 24,800.00 2,529.60
JANUARY 2020 5682 32,200.00 3,284.40
JANUARY 2020 5683 6,900.00 351.90
JANUARY 2020 5684 10,000.00 1,020.00
JANUARY 2020 5685 9,700.00 989.40
JANUARY 2020 5686 6,900.00 351.90
JANUARY 2020 5687 5,300.00 270.30
JANUARY 2020 5688 10,000.00 850.00
JANUARY 2020 5689 12,700.00 647.70
JANUARY 2020 5690 20,000.00 2,040.00
JANUARY 2020 5691 6,500.00 331.50
JANUARY 2020 5692 6,000.00 306.00
JANUARY 2020 5693 3,600.00 91.80
JANUARY 2020 5694 10,000.00 1,020.00
JANUARY 2020 5695 8,700.00 443.70
JANUARY 2020 5696 16,900.00 861.90
JANUARY 2020 5697 50,000.00 5,100.00
JANUARY 2020 5698 15,000.00 1,530.00
JANUARY 2020 5699 6,800.00 595.57
JANUARY 2020 5700 50,000.00 5,100.00
JANUARY 2020 5701 8,200.00 418.20
JANUARY 2020 5702 10,000.00 510.00
JANUARY 2020 5703 13,000.00 1,326.00
JANUARY 2020 5704 10,800.00 1,101.60
JANUARY 2020 5705 20,000.00 1,020.00
JANUARY 2020 5706 7,500.00 382.50
JANUARY 2020 5707 10,000.00 1,020.00
JANUARY 2020 5708 17,700.00 1,805.40
JANUARY 2020 5709 5,000.00 255.00
JANUARY 2020 5710 7,200.00 734.40
JANUARY 2020 5711 14,000.00 1,428.00
JANUARY 2020 5712 2,000.00 51.00
JANUARY 2020 5713 10,800.00 1,101.60
JANUARY 2020 5714 5,800.00 295.80
JANUARY 2020 5715 4,000.00 204.00
JANUARY 2020 5716 8,900.00 453.90
JANUARY 2020 5717 5,000.00 255.00
JANUARY 2020 5718 23,000.00 2,346.00
JANUARY 2020 5719 10,000.00 510.00
JANUARY 2020 5720 20,000.00 2,448.00
JANUARY 2020 5721 90,000.00 13,770.00
JANUARY 2020 5722 80,000.00 12,240.00
JANUARY 2020 5723 50,000.00 5,100.00
JANUARY 2020 5724 30,000.00 3,060.00
JANUARY 2020 5725 25,000.00 2,550.00
JANUARY 2020 5726 23,000.00 1,759.50
JANUARY 2020 5727 14,200.00 1,448.40
JANUARY 2020 5728 36,000.00 3,672.00
JANUARY 2020 5729 2,700.00 65.85
JANUARY 2020 5730 9,700.00 494.70
JANUARY 2020 5731 10,000.00 1,020.00
JANUARY 2020 5732 3,000.00 76.50
JANUARY 2020 5733 17,700.00 1,805.40
JANUARY 2020 5734 5,000.00 255.00
JANUARY 2020 5735 7,000.00 357.00
JANUARY 2020 5736 6,800.00 346.80
JANUARY 2020 5737 8,400.00 428.40
JANUARY 2020 5738 10,000.00 255.00
JANUARY 2020 5739 20,000.00 2,040.00
JANUARY 2020 5740 14,600.00 1,489.20
JANUARY 2020 5741 9,500.00 499.50
JANUARY 2020 5742 10,000.00 510.00
JANUARY 2020 5743 60,000.00 9,180.00
JANUARY 2020 5744 10,500.00 1,071.00
JANUARY 2020 5745 3,000.00 76.50
JANUARY 2020 5746 10,000.00 1,020.00
JANUARY 2020 5747 10,700.00 545.70
JANUARY 2020 5748 6,000.00 306.00
JANUARY 2020 5749 6,600.00 336.60
JANUARY 2020 5750 3,000.00 59.25
JANUARY 2020 5751 6,500.00 165.75
JANUARY 2020 5752 11,800.00 1,263.60
JANUARY 2020 5753 10,000.00 680.00
JANUARY 2020 5754 5,600.00 285.60
JANUARY 2020 5755 7,400.00 188.70
JANUARY 2020 5756 3,600.00 91.80
JANUARY 2020 5757 6,800.00 346.80
JANUARY 2020 5758 6,000.00 306.00
JANUARY 2020 5759 10,300.00 525.30
JANUARY 2020 5760 13,200.00 673.20
JANUARY 2020 5761 10,000.00 1,020.00
JANUARY 2020 5762 11,100.00 556.10
JANUARY 2020 5763 50,000.00 7,650.00
JANUARY 2020 5764 30,000.00 4,590.00
JANUARY 2020 5765 50,000.00 5,100.00
JANUARY 2020 5766 100,000.00 15,300.00
JANUARY 2020 5767 100,000.00 15,300.00
JANUARY 2020 5768 100,000.00 15,300.00
JANUARY 2020 5769 40,000.00 4,080.00
JANUARY 2020 5770 700,000.00 214,200.00
JANUARY 2020 5771 50,000.00 7,650.00
JANUARY 2020 5772 30,000.00 4,590.00
JANUARY 2020 5773 50,000.00 2,550.00
3,902,250.00 617,653.57
TIP Multi Purpose Cooperative
Expenses

DATE SCV No. ACCOUNT AMOUNT

08 January, 2020 443 Salaries and Allowances 12,939.16
27 January, 2020 465 Salaries and Allowances 10,545.25
08 January, 2020 439 Salaries and Allowances 11,822.79
08 January, 2020 442 Salaries and Allowances 9,625.47
08 January, 2020 440 Salaries and Allowances 6,353.13
08 January, 2020 441 Salaries and Allowances 12,170.90
17 January, 2020 164 Meals and Representation 2,100.00
17 January, 2020 165 Salaries and Allowances 14,171.44
21 January, 2020 166 Financial Assistance to Members 5,000.00
21 January, 2020 168 Financial Assistance to Members 5,000.00
21 January, 2020 169 Financial Assistance to Members 5,000.00
21 January, 2020 170 Financial Assistance to Members 5,000.00
21 January, 2020 171 Financial Assistance to Members 5,000.00
21 January, 2020 172 Financial Assistance to Members 5,000.00
21 January, 2020 174 Financial Assistance to Members 5,000.00
21 January, 2020 175 Financial Assistance to Members 5,000.00
21 January, 2020 176 Financial Assistance to Members 5,000.00
21 January, 2020 177 Financial Assistance to Members 5,000.00
21 January, 2020 178 Financial Assistance to Members 5,000.00
21 January, 2020 180 Financial Assistance to Members 5,000.00
21 January, 2020 181 Financial Assistance to Members 5,000.00
21 January, 2020 182 Financial Assistance to Members 5,000.00
22 January, 2020 183 Salaries and Allowances 14,322.79
22 January, 2020 184 Salaries and Allowances 9,175.51
11 February, 2020 185 Salaries and Allowances 12,425.14
20 February, 2020 187 Salaries and Allowances 4,000.00
21 February, 2020 189 Meals and Representation 2,905.00
10 March, 2020 190 Salaries and Allowances 8,927.06
10 March, 2020 186 Salaries and Allowances 13,199.49
09 June, 2020 192 Salaries and Allowances 15,617.89
09 June, 2020 193 Salaries and Allowances 7,545.00
09 June, 2020 194 Salaries and Allowances 5,910.46
24 June, 2020 195 Salaries and Allowances 12,670.17
24 June, 2020 196 Office Supplies 5,000.00
29 June, 2020 197 Meals and Representation (FS2019) 45,000.00
02 July, 2020 198 Meals and Representation (Bookeeping) 96,000.00
15 July, 2020 199 Salaries and Allowances 15,211.72
27 July, 2020 200 Salaries and Allowances 8,287.24
27 July, 2020 201 Salaries and Allowances 9,248.26
27 July, 2020 202 Salaries and Allowances 5,639.16
27 July, 2020 203 Salaries and Allowances 4,076.95
 27 July, 2020 204 Salaries and Allowances 16,125.00
29 July, 2020 205 Salaries and Allowances 2,383.60
04 August, 2020 206 HMO Payment 8,398.00
13 August, 2020 208 Salaries and Allowances 17,916.34
27 August, 2020 209 Salaries and Allowances 18,069.29
09 September, 2020 210 Salaries and Allowances 20,006.90
25 September, 2020 211 Salaries and Allowances 22,138.01
12 October, 2020 212 Salaries and Allowances 23,722.38
28 October, 2020 213 Salaries and Allowances 3,000.00
30 October, 2020 214 Meals and Representation 3,435.00
30 October, 2020 215 Meals and Representation 4,300.00
30 October, 2020 216 Meals and Representation 3,300.00
22 October, 2020 298 Salaries and Allowances 23,662.81