LOANS PAID PAYMENTS

per RUNNING
# Loan Date Amount Interest
week 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 BALANCE

1 PAPA 1/8/2023 1,000.00 200.00 150.00 1,200.00

1/22/2023 1/29/2023 2/5/2023 2/12/2023 2/19/2023 2/26/2023

2 REM 1/14/2023 1,500.00 300.00 225.00 225.00 225.00 225.00 225.00 225.00 675.00 -
2/7/2023

3 MARILYN 1/19/2023 1,000.00 200.00 150.00 1,200.00 -

2/5/2023 2/12/2023 2/19/2023 2/26/2023 3/5/2023 3/12/2023 3/19/2023 3/28/2023

4 JOHARA 1/25/2023 500.00 100.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 -
2/5/2023 2/12/2023 2/19/2023 2/26/2023 3/5/2023 3/12/2023 3/19/2023 3/25/2023

5 KEMBIE 1/28/2023 500.00 100.00 75.00 100.00 100.00 50.00 350.00 -

6 RONALD 1/30/2023 1,000.00 200.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 -
7 LOBO 1/31/2023 3,000.00 600.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 -
2/12/2023 2/19/2023 2/26/2023

8 REM 1/31/2023 500.00 100.00 75.00 75.00 75.00 450.00 -

9 CAELLAINN 2/5/2023 500.00 100.00 75.00 600.00 -
10 MESELF CP 2/6/2023 1,825.00 365.00 273.75 2,190.00
- -
2/19/2023 2/26/2023 3/5/2023 3/12/2023 3/19/2023 3/25/2023 4/2/2023 4/5/2023

11 LYNDON 2/11/2023 1,000.00 200.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 -
12 ORLY 2/12/2023 500.00 100.00 75.00 600.00
13 JERUL 2/13/2023 2,000.00 400.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 -
14 RAZ VAL 2/14/2023 1,000.00 200.00 150.00 1,200.00
2/26/2023 3/5/2023 3/12/2023 3/19/2023 3/25/2023 4/2/2023

15 JEAN 2/18/2023 1,000.00 200.00 150.00 150.00 150.00 150.00 150.00 150.00 450.00 -
16 CONDE 2/18/2023 1,000.00 200.00 150.00 150.00 150.00 150.00 150.00 600.00 -
17 CAELLAINN 2/19/2023 1,500.00 300.00 225.00 225.00 1,575.00
18 JIMBO 2/20/2023 1,000.00 50.00 131.25 350.00 350.00 350.00 -
 3/5/2023 3/12/2023 3/19/2023 3/25/2023 4/2/2023 4/9/2023 04/22/2023 4/30/2023 7/5/2023

19 REM 2/26/2023 2,500.00 500.00 375.00 370.00 375.00 375.00 325.00 375.00 200.00 375.00 370.00 235.00 -
20 MAE 3/1/2023 500.00 100.00 75.00 400.00 200.00
3/12/2023 3/19/2023 3/25/2023 4/2/2023 4/5/2023 4/22/2023 4/30/2023 7/5/2023 05/14/2023 07/29/2023 9/9/2023

21 ANSOG 3/4/2023 1,000.00 200.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 -
22 RODNEY 3/4/2023 1,000.00 200.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 -
23 PAPA LONIE 3/5/2023 200.00 40.00 30.00 240.00
24 KEMBIE 3/5/2023 1,000.00 200.00 150.00 50.00 1,150.00
25 ALGAE 3/7/2023 2,000.00 400.00 300.00 2,400.00 -
26 ROLLY 3/7/2023 1,500.00 300.00 225.00 300.00 300.00 200.00 300.00 300.00 200.00 200.00
3/25/2023 4/2/2023 4/9/2023 4/16/2023 4/30/2023

27 LORIE MAE 3/14/2023 500.00 100.00 75.00 150.00 75.00 75.00 75.00 225.00 -
- - 4/2/2023 4/5/2023 4/22/2023 4/30/2023 7/5/2023 05/14/2023 5/21/2023 5/27/2023

28 CONDE 3/25/2023 1,000.00 200.00 150.00 150.00 150.00 110.00 190.00 150.00 150.00 150.00 150.00 -
29 EMPLIO 3/25/2023 1,000.00 200.00 150.00 600.00 300.00 300.00 -
30 JOCELYN 3/25/2023 4,000.00 800.00 600.00 4,800.00
31 RAZ MOTOR 3/27/2023 3,500.00 700.00 525.00 4,200.00
32 RAZ L. 1,450.00 290.00 217.50 1,740.00
5/4/2023 04/15/2023 4/22/2023 4/30/2023 7/5/2023 5/13/2023 5/20/2023 05/27/2023 3/6/2023

33 JEAN 1/4/2023 1,000.00 200.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 -
34 EMPLIO 1/4/2023 500.00 100.00 75.00 300.00 300.00 -
- - 4/15/2023 4/22/2023

35 JIMBO 5/4/2023 5,000.00 300.00 662.50 2,650.00 2,650.00 -

4/22/2023 4/30/2023 7/5/2023 06/17/2023

36 JOHARA 04/16/2023 3,000.00 600.00 450.00 450.00 100.00 262.00 450.00 2,338.00
4/30/2023 7/5/2023 05/14/2023 05/21/2023 05/27/2023

37 LOBO 04/22/2023 1,000.00 200.00 150.00 150.00 150.00 150.00 150.00 150.00 450.00
05/14/2023 05/28/2023 11/6/2023 06/25/2023

38 LORIE 04/30/2023 2,000.00 400.00 300.00 600.00 600.00 600.00 600.00 -

39 MA'AM 7/5/2023 2,000.00 400.00 300.00

- - 5/28/2023 4/6/2023 11/6/2023 06/18/2023 06/25/2023 2/7/2023 9/7/2023 07/23/2023

40 REM 05/21/2023 1,000.00 200.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 -
- - -
41 KEMBIE 06/18/2023 500.00 100.00 75.00 600.00
07/23/2023

42 REM 06/25/2023 500.00 100.00 75.00 600.00 -

07/29/2023 5/8/2023 12/8/2023 8/19/2023 2/9/2023 9/9/2023

43 JEAN 07/22/2023 1,000.00 200.00 150.00 150.00 150.00 150.00 150.00 600.00 -
44 REM 07/23/2023 2,000.00 400.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 600.00
5/8/2023 12/8/2023 8/19/2023 2/9/2023 9/9/2023

45 REM 07/29/2023 500.00 100.00 75.00 75.00 75.00 75.00 75.00 75.00 225.00
46 1,500.00 300.00 225.00 1,800.00
12/8/2023 8/19/2023 8/26/2023 2/9/2023

47 JIMBO 5/8/2023 2,000.00 200.00 550.00 550.00 550.00 550.00 550.00 -

8/26/2023 2/9/2023 9/9/2023

48 MARLYN 12/8/2023 1,000.00 200.00 150.00 1,200.00

49 JANUAR 1,000.00 200.00 150.00 300.00 150.00 150.00 600.00
9/9/2023

50 JEAN 2/9/2023 2,000.00 400.00 300.00 300.00 2,100.00

- - -
- - -

- - -
- - -
- - -

- - -

- - -
- - -
- - -
 - - -
63 - - -
-

64 - - -

65 - - -

- - -
- - -
- - -

- - -

- - -

- - -
12,745.00
19.5 ###
653.59 47850
### 29,208.00
SINKING FUND 2023
# of Amount 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
# NAMES
heads per week JAN.08 JAN.15 JAN. 22 JAN. 29 FEB. 5 FEB. 12 FEB. 19 FEB. 26 MAR. 5 MAR.12 MAR. 19 MAR. 26 APR.2 APR.9 APR.16 APR. 23 APR. 30 MAY. 7 MAY. 14 MAY. 21 MAY. 28

REM 4 400.00 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 800 400
JOHARA 2 200.00 600 200 200 200 200 200 200 200 200 200 400 200 200 200 200 200
KEMBIE 1 100.00 100 200 100 100 100 100 100 100 100 100 100 100
LORIE MAE 1 100.00 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
RONALD 3 300.00 300 300 600 300 300 300 300 300 300 300 300 300 300 600 300 300 300 300 300
HAROLD 3 300.00 600 300 300 300 300 300 300 300 300 300 300 600 300 300 300 300 300 300 300
CAELLAINN 1 100.00 100 100 400 100 100 100
DYMPHNA 0.5 50.00 50 100 50 50 50 50 50 50 50 50 50
JOHN 2 200.00 800 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200
JIMBO 2 200.00 1000 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200

TOTAL 19.5 1,950.00 1,050.00 1,400.00 1,800.00 2,550.00 2,650.00 2,250.00 1,950.00 1,950.00 1,950.00 1,850.00 1,700.00 1,700.00 1,200.00 2,200.00 1,550.00 2,150.00 1,700.00 1,800.00 1,100.00 1,700.00 1,500.00
LOANS COLLECTIONS 225.00 225.00 2,200.00 1,575.00 1,525.00 3,175.00 2,490.00 2,900.00 2,400.00 2,875.00 2,400.00 1,925.00 3,025.00 4,335.00 1,335.00 3,647.00 1,200.00 450.00 1,200.00
OVER ALL COLLECTIONS 1,050.00 1,400.00 2,025.00 2,775.00 4,850.00 3,825.00 3,475.00 5,125.00 4,440.00 4,750.00 4,100.00 4,575.00 3,600.00 4,125.00 4,575.00 6,485.00 3,035.00 5,447.00 2,300.00 2,150.00 2,700.00
LOANS 1,000.00 2,500.00 500.00 4,500.00 2,825.00 4,500.00 4,500.00 3,000.00 8,200.00 500.00 1,450.00 9,500.00 1,500.00 5,000.00 3,000.00 1,000.00 2,000.00 2,000.00 1,000.00
SOBRA KULANG 50.00 1,100.00 1,525.00 1,725.00 2,025.00 675.00 1,025.00 2,125.00 3,760.00 4,250.00 2,650.00 4,925.00 2,100.00 875.00 1,575.00 5,485.00 1,035.00 3,447.00 2,300.00 1,150.00 2,700.00
SOBRA KWARTA 55,042.00
KULANG KWARTA 14,435.00
PONDO 40,607.00
COH 2,225.00
FOR REF 38,382.00 1400
otang 15,930.00 40,607.00 pondo 60,050.00 lawas 300 7/23/2023
bayranan 54,312.00 29,208.00 loans balance 300 7/28/2023
limpyo lamae 69,000.00 69,815.00 total money 300 6/8/2023
amount 100,000.00 9,765.00 estimated tubo 300
balance to date 31,000.00 15
sobra 14,688.00 651.00
 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47
JUNE.4 JUNE.11 JUNE.18 JUNE.25 JULY.2 JULY.9 JULY.16 JULY.23 JULY.30 AUG.6 AUG.13 AUG.20 AUG.27 SEPT.3 SEPT.10 SEPT.17 SEPT.24 OCT.1 OCT.8 OCT.15 OCT.22 OCT.29 NOV.5 NOV.12 NOV.19 NOV.26

400 400 400 400 400 400 400 400 400 400 400 400 400 400 400
200 400 200 500 300 300 300 500
200 150
100 100 100 100 100 100 200 100 100 100 200
300 300 300 300 300 300 300 300 300 300 300 900 300
300 300 300 300 300 300 300 300 300 300 300 900 300

200 200 200 200 200 200 200 200 200 200 200 200 200 200 200

1,500.00 1,900.00 1,650.00 1,300.00 1,300.00 1,300.00 1,200.00 1,900.00 1,600.00 1,600.00 1,300.00 900.00 800.00 2,900.00 1,200.00 - - - - - - - - - - -
300.00 750.00 600.00 750.00 150.00 150.00 750.00 750.00 525.00 1,075.00 1,075.00 850.00 1,675.00 1,025.00
1,800.00 2,650.00 2,250.00 2,050.00 1,450.00 1,450.00 1,200.00 2,650.00 2,350.00 2,125.00 2,375.00 1,975.00 1,650.00 4,575.00 2,225.00 - - - - - - - - - - -
500.00 500.00 3,000.00 500.00 2,000.00 2,000.00 2,000.00
1,800.00 2,650.00 1,750.00 1,550.00 1,450.00 1,450.00 1,200.00 350.00 1,850.00 125.00 375.00 1,975.00 1,650.00 2,575.00 2,225.00 - - - - - - - - - - -
49,750.00
 48 49 50 AS OF TO DATE
DEC.3 DEC.10 DEC.17 Hatagan NAHATAG BALANCE
- -
14,400.00 14,400.00 -
7,200.00 6,500.00 700.00
3,600.00 1,650.00 1,950.00
3,600.00 3,400.00 200.00
10,800.00 10,800.00 -
10,800.00 10,800.00 -
3,600.00 900.00 2,700.00
1,800.00 600.00 1,200.00
7,200.00 3,800.00 3,400.00
7,200.00 7,200.00 -
- - -
- - -
- - -
- - -
- - -
- -
- -
- -
- -
- -
- -
- -
- -
- - - 60,050.00 10,150.00

- - -

- - -
-

1750 SOBRA

350
 BALANCE SEMANA TOTAL

PAID LAWAS LOANS SOBRA KUWANG NAKAHATAG TUBO MAKUHA

REM 400 14,400.00 825.00 13,575.00 3,200.00 16,775.00

JOHARA 200 6,500.00 2,338.00 4,162.00 1,000.00 5,162.00

KEMBIE 100 1,650.00 1,150.00 500.00 500.00

LORIE MAE 100 3,400.00 3,400.00 800.00 4,200.00

RONALD 300 10,800.00 10,800.00 2,400.00 13,200.00

HAROLD 300 10,800.00 10,800.00 2,400.00 13,200.00

CAELLAIN 100 900.00 1,775.00 - 875.00 -

DYMPHNA 50 600.00 600.00 - -

JOHN 200 3,800.00 450.00 3,350.00 3,350.00

JIMBO 200 7,200.00 7,200.00 1,600.00 8,800.00

- -

- -

- - -

24,470.00 - -

1,631.33 - -

- -
53,787.00 875.00 11,400.00 65,187.00
 LORIE MAE KEMBIE PAPA
PAID LAWAS 5,000.00 PAID LAWAS 2,000.00 PAID LAWAS 2,800.00

BALANCE SA LOANS 0 BALANCE SA LOANS 13,580.00 BALANCE SA LOANS 2,760.00

SOBRA 5,000.00 SOBRA 0 SOBRA 40.00

KUWANG 0 KUWANG 11,580.00 KUWANG 0

SEMANA NAKAHATAG SA LAWAS 50 SEMANA NAKAHATAG SA LAWAS 20 SEMANA NAKAHATAG SA LAWAS 14

TUBO 700.00 TUBO 200.00 TUBO 200.00

TOTAL MAKUHA 5,700.00 TOTAL MAKUHA 200.00 TOTAL MAKUHA 240.00

MAMA JUDY ANN KREYA
PAID LAWAS 1,100.00 PAID LAWAS 3,985.00 PAID LAWAS 2,500.00

BALANCE SA LOANS 4,440.00 BALANCE SA LOANS 4,900.00 BALANCE SA LOANS 2,400.00

SOBRA 0 SOBRA 0 SOBRA 100.00

KUWANG 3,340.00 KUWANG 915.00 KUWANG 0

SEMANA NAKAHATAG SA LAWAS 11 SEMANA NAKAHATAG SA LAWAS 19 SEMANA NAKAHATAG SA LAWAS 25

TUBO 100.00 TUBO 400.00 TUBO 200.00

TOTAL MAKUHA 100.00 TOTAL MAKUHA 400.00 TOTAL MAKUHA 300.00

 MAE SHEILA ASHLEY
PAID LAWAS 4,150.00 PAID LAWAS 4,000.00 PAID LAWAS 5,400.00

BALANCE SA LOANS 6,217.50 BALANCE SA LOANS 1,500.00 BALANCE SA LOANS 2,100.00

SOBRA 0 SOBRA 2,500.00 SOBRA 3,300.00

KUWANG 2,067.50 KUWANG 0 KUWANG 0

SEMANA NAKAHATAG SA LAWAS 20 SEMANA NAKAHATAG SA LAWAS 40 SEMANA NAKAHATAG SA LAWAS 27

TUBO 400.00 TUBO 500.00 TUBO 600.00

TOTAL MAKUHA 400.00 TOTAL MAKUHA 3,000.00 TOTAL MAKUHA 3,900.00

CLAUDINE JANET REM
PAID LAWAS 2,000.00 PAID LAWAS 2,800.00 PAID LAWAS 5,000.00

BALANCE SA LOANS 2,350.00 BALANCE SA LOANS 1,200.00 BALANCE SA LOANS 0

SOBRA 0 SOBRA 1,600.00 SOBRA 5,000.00

KUWANG 350.00 KUWANG 0 KUWANG 0

SEMANA NAKAHATAG SA LAWAS 10 SEMANA NAKAHATAG SA LAWAS 28 SEMANA NAKAHATAG SA LAWAS 50

TUBO 200.00 TUBO 300.00 TUBO 700.00

TOTAL MAKUHA 200.00 TOTAL MAKUHA 1,900.00 TOTAL MAKUHA 5,700.00

4005.7
 JENNY MARY ANN HAROLD
PAID LAWAS 15,000.00 PAID LAWAS 5,000.00 PAID LAWAS 14,100.00

BALANCE SA LOANS 900 BALANCE SA LOANS 1,600.00 BALANCE SA LOANS 728.00

SOBRA 14,100.00 SOBRA 3,400.00 SOBRA 13,372.00

KUWANG 0 KUWANG 0 KUWANG 0

SEMANA NAKAHATAG SA LAWAS 50 ### SEMANA NAKAHATAG SA LAWAS 50 SEMANA NAKAHATAG SA LAWAS 47

TUBO 2,100.00 TUBO 700.00 TUBO 2,100.00

TOTAL MAKUHA 16,200.00 TOTAL MAKUHA 4,100.00 TOTAL MAKUHA 15,472.00

DYMPHNA
PAID LAWAS 681.00

BALANCE SA LOANS 0

SOBRA 681.00

KUWANG 0

TOTAL MAKUHA 681.00