BANK OF THE PHILIPPINE ISLAN

REPORT ON NOTES REC

Account Number Amount Borrowed Term- Month Term Type
5674-53442-9940 90,000.00 4 SHORT TERM
5674-53442-9941 74,000.00 6 SHORT TERM
5674-53442-9942 68,000.00 2 SHORT TERM
5674-53442-9943 200,000.00 6 SHORT TERM
5674-53442-9944 49,000.00 5 SHORT TERM
5674-53442-9945 50,000.00 8 SHORT TERM
5674-53442-9946 209,000.00 2 SHORT TERM
5674-53442-9947 400,000.00 12 SHORT TERM
5674-53442-9948 290,000.00 24 LONG TERM
5674-53442-9949 40,000.00 5 SHORT TERM
5674-53442-9950 56,000.00 18 LONG TERM
5674-53442-9951 67,000.00 6 SHORT TERM
5674-53442-9952 78,000.00 4 SHORT TERM
5674-53442-9953 54,000.00 14 LONG TERM
5674-53442-9954 75,000.00 4 SHORT TERM
5674-53442-9955 100,000.00 4 SHORT TERM
5674-53442-9956 300,200.00 3 SHORT TERM
5674-53442-9957 500,000.00 24 LONG TERM
5674-53442-9958 60,000.00 6 SHORT TERM
5674-53442-9959 90,000.00 9 SHORT TERM
PHILIPPINE ISLAND- BOHOL PROVINCE
REPORT ON NOTES RECEIVABLE
Interest Monthly Interest Initial Payment Balance Notes Receivable
3% 562.50 10,000.00 80,000.00 82,250.00
4% 431.67 20,000.00 54,000.00 56,590.00
2% 510.00 11,000.00 57,000.00 58,020.00
4% 1,166.67 - 200,000.00 207,000.00
3% 294.00 10,000.00 39,000.00 40,470.00
5% 281.25 20,000.00 30,000.00 32,250.00
2% 1,567.50 30,000.00 179,000.00 182,135.00
7% 2,166.67 10,000.00 390,000.00 416,000.00
13% 1,510.42 30,000.00 260,000.00 296,250.00
3% 240.00 5,000.00 35,000.00 36,200.00
10% 295.56 3,000.00 53,000.00 58,320.00
4% 390.83 20,000.00 47,000.00 49,345.00
3% 487.50 13,000.00 65,000.00 66,950.00
8% 289.29 23,000.00 31,000.00 35,050.00
3% 468.75 15,000.00 60,000.00 61,875.00
3% 625.00 21,000.00 79,000.00 81,500.00
2% 2,001.33 20,000.00 280,200.00 286,204.00
13% 2,604.17 30,000.00 470,000.00 532,500.00
4% 350.00 10,000.00 50,000.00 52,100.00
5% 500.00 10,000.00 80,000.00 84,500.00
Receivable Status
 1 SHORT TERM 1 1%
2 SHORT TERM 2 2%
3 SHORT TERM 3 2%
4 SHORT TERM 4 3%
5 SHORT TERM 5 3%
6 SHORT TERM 6 4%
7 SHORT TERM 7 4%
8 SHORT TERM 8 5%
9 SHORT TERM 9 5%
10 SHORT TERM 10 6%
11 SHORT TERM 11 6%
12 SHORT TERM 12 7%
13 LONG TERM 13 7%
14 LONG TERM 14 8%
15 LONG TERM 15 8%
16 LONG TERM 16 9%
17 LONG TERM 17 9%
18 LONG TERM 18 10%
19 LONG TERM 19 10%
20 LONG TERM 20 11%
21 LONG TERM 21 11%
22 LONG TERM 22 12%
23 LONG TERM 23 12%
24 LONG TERM 24 13%