MAKATI FINANCE CORPORATION

HO FORD CAR FINANCING

HO FORD CAR FINANCING
Member Loan Ledger
Unit : HO FORD CAR FINANCING

Disbursement No : 095-0000034 Frame : MNCLMFF80JW943535

Disbursement Date : 02/11/2019 Engine No. : P4AT2749526
Customer Name : 0950000533-Ortiz Charity Joy Junio Invoice No. : 0
CSR Name : MAE A. VILLAPANDO 095 Principal : 1,019,304.00
Loan Scheme : FORD RANGER 2019 2.2L XLS 4X2 6A/T Interest Amount : 285696.00
Colour : ALUMINUM Loans Receivable : 1,305,000
Address BLOCK 9 LOT 5 BELGRADE ST. METRO GATE DASMARINAS
: METALLIC
ESTATES BRGY.SAMPALOC I DASMARINAS CAVITE

Serial Due Installment Received Amount Balance Outstanding Collection

No. Date Amount Received Principal Interest Rebate Penalty Total Principal Interest Total OB Type (OR)
Date
1 PD - 03/11/2019 21,750.00 03/11/2019 13,098.82 8,651.18 0.00 0.00 21,750.00 1,006,205.18 277,044.82 1,283,250.00 Cash
(1305316)
2 PD - 04/11/2019 21,750.00 04/17/2019 13,210.00 8,540.00 0.00 0.00 21,750.00 992,995.18 268,504.82 1,261,500.00 Cash
(1310731)
3 PD - 05/11/2019 21,750.00 05/15/2019 13,322.12 8,427.88 0.00 0.00 21,750.00 979,673.06 260,076.94 1,239,750.00 Cash
(1317761)
4 PD - 06/11/2019 21,750.00 06/11/2019 13,435.19 8,314.81 0.00 0.00 21,750.00 966,237.87 251,762.13 1,218,000.00 Cash
(1320491)
5 PD - 07/11/2019 21,750.00 07/11/2019 13,549.21 8,200.79 0.00 0.00 21,750.00 952,688.66 243,561.34 1,196,250.00 Cash
(1327292)
6 PD - 08/11/2019 21,750.00 08/13/2019 13,664.21 8,085.79 0.00 0.00 21,750.00 939,024.45 235,475.55 1,174,500.00 Cash
(1337401)
7 PD - 09/11/2019 21,750.00 09/11/2019 13,780.18 7,969.82 0.00 0.00 21,750.00 925,244.27 227,505.73 1,152,750.00 Cash
(1338838)
8 PD - 10/11/2019 21,750.00 10/11/2019 13,897.14 7,852.86 0.00 0.00 21,750.00 911,347.13 219,652.87 1,131,000.00 Cash
(1344945)
9 PD - 11/11/2019 21,750.00 11/11/2019 14,015.09 7,734.91 0.00 0.00 21,750.00 897,332.04 211,917.96 1,109,250.00 Cash
(1351906)
10 PD - 12/11/2019 21,750.00 12/11/2019 14,134.04 7,615.96 0.00 0.00 21,750.00 883,198.00 204,302.00 1,087,500.00 Cash
(1357262)
11 PD - 01/11/2020 21,750.00 01/13/2020 14,254.00 7,496.00 0.00 0.00 21,750.00 868,944.00 196,806.00 1,065,750.00 Cash
(1364610)
12 PD - 02/11/2020 21,750.00 02/11/2020 14,374.98 7,375.02 0.00 0.00 21,750.00 854,569.02 189,430.98 1,044,000.00 Cash
(1367676)
13 PD - 03/11/2020 21,750.00 03/11/2020 14,496.99 7,253.01 0.00 0.00 21,750.00 840,072.03 182,177.97 1,022,250.00 Cash
(1370587)
14 PD - 04/11/2020 21,750.00 07/13/2020 14,620.03 7,129.97 0.00 0.00 21,750.00 825,452.00 175,048.00 1,000,500.00 Cash
(1374309)
15 PD - 05/11/2020 21,750.00 08/19/2020 14,744.11 7,005.89 0.00 0.00 21,750.00 810,707.89 168,042.11 978,750.00 Cash
(1390774)
16 PD - 06/11/2020 21,750.00 09/11/2020 14,869.25 6,880.75 0.00 0.00 21,750.00 795,838.64 161,161.36 957,000.00 Cash
(1392641)
17 PD - 07/11/2020 21,750.00 10/12/2020 14,995.45 6,754.55 0.00 0.00 21,750.00 780,843.19 154,406.81 935,250.00 Cash
(1395303)
18 PD - 08/11/2020 21,750.00 11/10/2020 15,122.72 6,627.28 0.00 0.00 21,750.00 765,720.47 147,779.53 913,500.00 Cash
(1399997)
19 PD - 11/11/2020 21,750.00 12/11/2020 15,251.07 6,498.93 0.00 0.00 21,750.00 750,469.40 141,280.60 891,750.00 Cash
(1406359)
20 PD - 12/11/2020 21,750.00 01/11/2021 15,380.51 6,369.49 0.00 0.00 21,750.00 735,088.89 134,911.11 870,000.00 Cash
(1409114)
21 PD - 01/11/2021 21,750.00 02/11/2021 15,511.05 6,238.95 0.00 0.00 21,750.00 719,577.84 128,672.16 848,250.00 Cash
(1411280)
22 PD - 03/11/2021 21,750.00 03/11/2021 15,642.70 6,107.30 0.00 0.00 21,750.00 703,935.14 122,564.86 826,500.00 Cash
(1417901)
23 PD - 04/11/2021 21,750.00 04/12/2021 15,775.47 5,974.53 0.00 0.00 21,750.00 688,159.67 116,590.33 804,750.00 Cash
(1420710)
24 PD - 05/11/2021 21,750.00 05/11/2021 15,909.36 5,840.64 0.00 0.00 21,750.00 672,250.31 110,749.69 783,000.00 Cash
(1424976)
25 PD - 06/11/2021 21,750.00 06/11/2021 16,044.39 5,705.61 0.00 0.00 21,750.00 656,205.92 105,044.08 761,250.00 Cash
(1428904)
Serial Due Installment Received Amount Balance Outstanding Collection
No. Date Amount Received Principal Interest Rebate Penalty Total Principal Interest Total OB Type (OR)
Date
26 PD - 07/11/2021 21,750.00 07/12/2021 16,180.56 5,569.44 0.00 0.00 21,750.00 640,025.36 99,474.64 739,500.00 Cash
(1432924)
27 PD - 08/11/2021 21,750.00 08/11/2021 16,317.89 5,432.11 0.00 0.00 21,750.00 623,707.47 94,042.53 717,750.00 Cash
(1435677)
28 PD - 09/11/2021 21,750.00 09/14/2021 16,456.39 5,293.61 0.00 0.00 21,750.00 607,251.08 88,748.92 696,000.00 Cash
(1440437)
29 PD - 10/11/2021 21,750.00 10/11/2021 16,596.06 5,153.94 0.00 0.00 21,750.00 590,655.02 83,594.98 674,250.00 Cash
(1443640)
30 PD - 11/11/2021 21,750.00 11/11/2021 16,736.91 5,013.09 0.00 0.00 21,750.00 573,918.11 78,581.89 652,500.00 Cash
(1448949)
31 PD - 12/11/2021 21,750.00 12/13/2021 16,878.96 4,871.04 0.00 0.00 21,750.00 557,039.15 73,710.85 630,750.00 Cash
(1453844)
32 PD - 01/11/2022 21,750.00 01/11/2022 17,022.22 4,727.78 0.00 0.00 21,750.00 540,016.93 68,983.07 609,000.00 Cash
(1456538)
33 PD - 02/11/2022 21,750.00 02/11/2022 17,166.69 4,583.31 0.00 0.00 21,750.00 522,850.24 64,399.76 587,250.00 Cash
(1458942)
34 PD - 03/11/2022 21,750.00 03/11/2022 17,312.39 4,437.61 0.00 0.00 21,750.00 505,537.85 59,962.15 565,500.00 Cash
(1465644)
35 PD - 04/11/2022 21,750.00 04/11/2022 17,459.33 4,290.67 0.00 0.00 21,750.00 488,078.52 55,671.48 543,750.00 Cash
(1469580)
36 PD - 05/11/2022 21,750.00 05/11/2022 17,607.51 4,142.49 0.00 0.00 21,750.00 470,471.01 51,528.99 522,000.00 Cash
(1474360)
37 PD - 06/11/2022 21,750.00 06/13/2022 17,756.95 3,993.05 0.00 0.00 21,750.00 452,714.06 47,535.94 500,250.00 Cash
(1479418)
38 PD - 07/11/2022 21,750.00 07/11/2022 17,907.66 3,842.34 0.00 0.00 21,750.00 434,806.40 43,693.60 478,500.00 Cash
(1482714)
39 PD - 08/11/2022 21,750.00 09/12/2022 12,620.65 3,690.35 0.00 5,439.00 21,750.00 422,185.75 40,003.25 462,189.00 Cash
(1489590)
40 PD - 09/11/2022 21,750.00 10/11/2022 16,571.93 3,537.07 0.00 1,641.00 21,750.00 405,613.82 36,466.18 442,080.00 Cash
(1493767)
41 PD - 10/11/2022 21,750.00 11/14/2022 15,789.51 3,382.49 0.00 2,578.00 21,750.00 389,824.31 33,083.69 422,908.00 Cash
(1497446)
42 PD - 11/11/2022 21,750.00 12/12/2022 15,896.40 3,226.60 0.00 2,627.00 21,750.00 373,927.91 29,857.09 403,785.00 Cash
(1447921)
43 PD - 12/11/2022 21,750.00 12/13/2022 18,680.62 3,069.38 0.00 0.00 21,750.00 355,247.29 26,787.71 382,035.00 Cash
(1447924)
44 PD - 01/11/2023 21,750.00 01/11/2023 18,839.16 2,910.84 0.00 0.00 21,750.00 336,408.13 23,876.87 360,285.00 Cash
(1503292)
45 02/11/2023 21,750.00 02/13/2023 18,999.06 2,750.94 0.00 0.00 21,750.00 317,409.07 21,125.93 338,535.00 Cash
(1509417)
46 03/11/2023 21,750.00

47 04/11/2023 21,750.00

48 05/11/2023 21,750.00

49 06/11/2023 21,750.00

50 07/11/2023 21,750.00

51 08/11/2023 21,750.00

52 09/11/2023 21,750.00

53 10/11/2023 21,750.00

54 11/11/2023 21,750.00

55 12/11/2023 21,750.00

56 01/11/2024 21,750.00

57 02/11/2024 21,750.00

58 03/11/2024 21,750.00

59 04/11/2024 21,750.00

60 05/11/2024 21,750.00
Serial Due Installment Received Amount Balance Outstanding Collection
No. Date Amount Received Principal Interest Rebate Penalty Total Principal Interest Total OB Type (OR)
Date
701,894.93 264,570.07 12,285.00 978,750.00