COOPERATIVE BANK OF COTABATO

Midsayap, North Cotabato

PERFORMANCE REPORT BY ACCOUNT OFFICER

From September 01, 2016 to September 30, 2016

OUTSTANDING LOAN BALANCE

ACCOUNT OFFICERS NO. OF TOTAL LOAN TOTAL O/S CURRENT ACCTS PAR ACCTS # OF LOANS AMT. OF LOANS # OF NEW LOANS AMT. OF NEW LOANS
BORROWERS DISBURSED BALANCE DISBURSED DISBURSED DISBURSED DISBURSED

1. Capre, Arnie C. 64 664,000.00 476,379.00 57 429,115.00 7 47,264.00 19 159,000.00 19 60,000.00

2. Tanilon, Raul C. 28 300,000.00 216,130.00 23 186,617.00 5 29,513.00 1 10,000.00 1 10,000.00

T O T A L => 92 964,000.00 692,509.00 80 615,732.00 12 76,777.00 20 169,000.00 20 70,000.00

Certified Correct by Approved by

NONE - MIDSAYAP NONE - MIDSAYAP

 REPEAT PAST DUE UPON MATURITY PORTFOLIO AT RISK
# OF REPEAT LOANS LOANS # OF LOANS AMT. OF LOANS ACCOUNT AMOUNT ACCOUNT AMOUNT
DISBURSED DISBURSED OVERDUE OVERDUE

0 0 7 47,264.00 0 0 7 47,264.00
0 0 5 29,513.00 0 0 5 29,513.00

0 0 12 76,777.00 0 0 12 76,777.00