ISABELA PROVICIAL EMPLOYEES MULTI-PURPOSE COOPERATIVE

Alibagu, City of Ilagan, Isabela

MEMBER'S LEDGER

NAME: REYNALDO C. DELA CRUZ

DEPARTMENT: OPE
ADDRESS: ALIBAGU, CITY OF ILAGAN, ISABELA

Type of DATE OF MONTHLY Payment No. of Total

AMOUNT LOAN payment Balance Remarks
Loan RELEASE AMO. Start s made Amount Paid

salary
loan 15,000.00 10/25/2017 1,500.00 Nov-17 10 15,000.00 - renewal

TERM: 10
O/S KOOP NET
AMOUNT 10% SF & FF LPPI CBU SAVINGS TOTAL DED
Balance DAMAYAN PROCEEDS

salary loa 15,000.00 1,500.00 - 550.00 180.00 750.00 150.00 100.00 3,230.00 11,770.00
11,770.00
Schedule of Payment for 10 months partial released 5,770.00
Months Year amount adjustment of release 6,000.00
September 2018 1,500.00
October 2018 1,500.00
November 2018 1,500.00
December 2018 1,500.00
January 2019 1,500.00
February 2019 1,500.00
March 2019 1,500.00
April 2019 1,500.00
May 2019 1,500.00
June 2019 1,500.00
ISABELA PROVICIAL EMPLOYEES MULTI-PURPOSE COOPERATIVE
Alibagu, City of Ilagan, Isabela

MEMBER'S LEDGER

NAME: REYNALDO C. DELA CRUZ

DEPARTMENT: OPE
ADDRESS: ALIBAGU, CITY OF ILAGAN, ISABELA

Type of DATE OF MONT Payment No. of Total

AMOUNT LOAN HLY payment Amount Balance Remarks
Loan RELEASE AMO. Start s made Paid

NO EXISTING LOAN

TERM: 6
O/S KOOP NET
AMOUNT 6% SF & FF LPPI CBU SAVINGS TOTAL DED
Balance DAMAYAN PROCEEDS

YEB 2018 59,591.00 3,575.46 - 1,887.73 429.06 2,979.55 595.91 100.00 9,567.71 50,023.29
CG 2018 2,500.00 150.00 - 200.00 18.00 250.00 100.00 100.00 818.00 1,682.00
51,705.29
Prepared by:

mark edson p. cabaccan

 ISABELA PROVICIAL EMPLOYEES MULTI-PURPOSE COOPERATIVE
Alibagu, City of Ilagan, Isabela

MEMBER'S LEDGER

NAME: MARILYN M. LUGO

DEPARTMENT: IPHO
ADDRESS: Calamagui 2nd, City of Ilagan, Isabela

Type of DATE OF LOAN MONTHLY Payment No. of Total

AMOUNT payments Amount Balance Remarks
Loan RELEASE AMO. Start made Paid

salary
salary 15,000.00 2/10/2016 1,500.00 10-Mar-16 6 9,000.00 6,000.00 renewal

AMOUNT 10% O/S Balance Other Ded. Total Ded. Net Proceeds
SALARY RENEWAL 15,000.00 1,500.00 6,000.00 400.00 7,900.00 7,100.00

Schedule of Payment for 10 months

Months Year amount
September 2016 1,500.00
June 2017 1,500.00
total 15,000.00

Prepared by:

mark edson p. cabaccan