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    Aries Bautista
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    24 views1 page

    Testwork Results 1

    Uploaded by

    Aries Bautista

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    kpmg Attribute Sampling Testwork

    Information reference Information description Random seed number


    Loans RDEs Availment

    Source Document used: Availment


    Outstanding
    Sample # Obligor Name Currency Original Loan Balance Repayments Loan Balance Interest Rate Start Date Maturity Date
    System Caribbean Bottlers Tand T TTD 16,686,566.81 - 16,686,566.81 5.120% 28-Dec-21 15-Dec-25
    Source Document Caribbean Bottlers Tand T TTD 16,686,566.81 - 16,686,566.81 5.120% 28-Dec-21 15-Dec-25
    1 Yes Yes Yes Yes Yes Yes Yes Yes
    System Massy Gas Products Holding USD 5,000,000.00 833,333.33 4,166,666.67 2.831% 30-Sep-21 29-Mar-23
    Source Document Massy Gas Products Holding USD 5,000,000.00 833,333.33 4,166,666.67 2.831% 30-Sep-21 29-Mar-23
    2 Yes Yes Yes Yes Yes Yes Yes Yes
    System Phillip Morris T and T Limited TTD 8,850,000.00 - 8,850,000.00 2.720% 26-May-21 26-May-22
    Source Document Phillip Morris T and T Limited TTD 8,850,000.00 - 8,850,000.00 2.720% 26-May-21 26-May-22
    3 Yes Yes Yes Yes Yes Yes Yes Yes
    System Phillip Morris T and T Limited TTD 2,000,000.00 - 2,000,000.00 2.630% 24-Aug-21 24-Feb-22
    Source Document Phillip Morris T and T Limited TTD 2,000,000.00 - 2,000,000.00 2.630% 24-Aug-21 24-Feb-22
    4 Yes Yes Yes Yes Yes Yes Yes Yes
    System Smith Robertson and Co Ltd USD 562,330.56 - 562,330.56 3.006% 18-Dec-20 16-Jun-21
    Source Document Smith Robertson and Co Ltd USD 562,330.56 - 562,330.56 3.006% 18-Dec-20 16-Jun-21
    5 Yes Yes Yes Yes Yes Yes Yes Yes
    System Smith Robertson and Co Ltd USD 441,461.04 - 441,461.04 2.951% 3-Mar-21 30-Aug-21
    Source Document Smith Robertson and Co Ltd USD 441,461.04 - 441,461.04 2.951% 3-Mar-21 30-Aug-21
    6 Yes Yes Yes Yes Yes Yes Yes Yes
    System Smith Robertson and Co Ltd USD 675,857.75 - 675,857.75 2.909% 27-Jul-21 21-Jan-22
    Source Document Smith Robertson and Co Ltd USD 675,857.75 - 675,857.75 2.909% 27-Jul-21 21-Jan-22
    7 Yes Yes Yes Yes Yes Yes Yes Yes
    System Smith Robertson and Co Ltd USD 325,942.29 - 325,942.29 2.902% 17-Sep-21 16-Mar-22
    Source Document Smith Robertson and Co Ltd USD 325,942.29 - 325,942.29 2.902% 17-Sep-21 16-Mar-22
    8 Yes Yes Yes Yes Yes Yes Yes Yes

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