JOVANNE M.

PEREZ/ JONICE STORE

ODT-EXST-P3-01569
Statement of Account SL CODE: L00007957M-P3
as of 30-Jan-24

PRINCIPAL
INTEREST
OR/REF. NO. FROM TO NO. OF DAYS RATE PRINCIPAL INTEREST PENALTY TOTAL OUTSTANDING
BALANCE

Beginning balance 30,000.00

Amort due on 28-Oct-22 28-Jun-22 28-Oct-22 838.42 163.64 ### 1,002.06

Add: Interest 28-Oct-22 25-Feb-23 120 6% 16.77 16.77
Add: Penalty 28-Oct-22 25-Feb-23 120 6% 20.04 20.04
Total due on 25-Feb-23 838.42 180.41 20.04
### 1,038.87

Amort due on 28-Nov-22 28-Oct-22 28-Nov-22 837.75 164.31 ### 1,002.06

Add: Interest 28-Nov-22 25-Feb-23 89 6% 12.43 12.43
Add: Penalty 28-Nov-22 25-Feb-23 89 6% 14.86 14.86
Total due on 25-Feb-23 837.75 176.74 14.86
### 1,029.35

Amort due on 28-Dec-22 28-Nov-22 28-Dec-22 846.80 155.26 ### 1,002.06

Add: Interest 28-Dec-22 25-Feb-23 59 6% 8.33 8.33
Add: Penalty 28-Dec-22 25-Feb-23 59 6% 9.85 9.85
Total due on 25-Feb-23 846.80 163.59 9.85
### 1,020.24

Amort due on 28-Jan-23 28-Dec-22 28-Jan-23 846.46 155.60 ### 1,002.06

Add: Interest 28-Jan-23 25-Feb-23 28 6% 3.95 3.95
Add: Penalty 28-Jan-23 25-Feb-23 28 6% 4.68 4.68
Total due on 25-Feb-23 846.46 159.55 4.68
### 1,010.69

Total due on 25-Feb-23 3,369.43 680.29 49.43

### 4,099.15
Add: Unmatured OB 26,630.57 26,630.57
Total OB as of 25-Feb-23 30,000.00 680.29 49.43
### 30,729.72
Add: Interest 25-Feb-23 30-Jan-24 339 6% 1,695.00 1,695.00
Add: Penalty 25-Feb-23 30-Jan-24 339 6% 1,733.44 1,733.44 30,000.00
TOTAL OUTSTANDING BALANCE AS OF 01-30-2024 30,000.00 2,375.29 1,782.87
### 34,158.16

Prepared by: Reviewed by: Verified by:

Ann Lynore A. Macarayo Jenny Leah L. Milar Lesley A. Managbanag

Collection Officer DM II, MG Accountant, MG
Note: Subject to CG validation
REGINA R. CAPURAS/ REJ LIVESTOCK AND POULTRY SUPPLY
B2SMICRO-PN-2021-02672-MAO
Statement of Account SL CODE: L262257M
as of 30-Jan-24

PRINCIPAL
OR/REF. NO. FROM TO NO. OF DAYS INTEREST PRINCIPAL INTEREST PENALTY TOTAL OUTSTANDING
RATE
BALANCE

Beginning balance 80,000.00

Amort due on 09-Jan-22 06-Sep-21 09-Jan-22 4,444.44 0.00 ### 4,444.44

Add: Penalty 09-Jan-22 09-May-22 120 6% 88.89 88.89
Total due on 09-May-22 4,444.44 0.00 88.89
### 4,533.33

Amort due on 09-Feb-22 09-Jan-22 09-Feb-22 4,444.44 0.00 ### 4,444.44

Add: Penalty 09-Feb-22 09-May-22 89 6% 65.93 65.93
Total due on 09-May-22 4,444.44 0.00 65.93
### 4,510.37

Amort due on 09-Mar-22 09-Feb-22 09-Mar-22 4,444.44 0.00 ### 4,444.44

Add: Penalty 09-Mar-22 09-May-22 61 6% 45.19 45.19
Total due on 09-May-22 4,444.44 0.00 45.19
### 4,489.63

Amort due on 09-Apr-22 09-Mar-22 09-Apr-22 4,444.44 0.00 ### 4,444.44

Total due on 09-Apr-22 17,777.76 0.00 200.01

### 17,977.77
Add: Unmatured OB 62,222.24 62,222.24
Total OB as of 09-Apr-22 80,000.00 0.00 200.01
### 80,200.01
Add: Penalty 09-Apr-22 10-Oct-22 184 6% 2,453.33 2,453.33
Total due on 10-Oct-22 80,000.00 0.00 2,653.34
### 82,653.34
Less: Payment on 10-Oct-22 0649184-A 1,796.66 2,653.34 4,450.00 78,203.34
Balance 78,203.34 0.00 0.00
### 78,203.34
Add: Penalty 10-Oct-22 10-Jan-24 457 6% 5,956.49 5,956.49
Total due on 10-Jan-24 78,203.34 0.00 5,956.49
### 84,159.83
Less: Payment on 10-Jan-24 0877903-A 0.00 4,445.00 4,445.00 -
Less: Payment on 10-Jan-24 0877905-A 2,932.51 1,511.49 4,444.00 75,270.83
Balance 75,270.83 0.00 0.00
### 75,270.83
Add: Penalty 10-Jan-24 30-Jan-24 20 6% 250.90 250.90
TOTAL OUTSTANDING BALANCE AS OF 01-30-2024 75,270.83 0.00 250.90
### 75,521.73

Prepared by: Reviewed by: Verified by:

Ann Lynore A. Macarayo Jenny Leah L. Milar Lesley A. Managbanag

Collection Officer DM II, MG Accountant, MG
Note: Subject to CG validation
ALVIN A. TALISIC/ ALVIN A. TALISIC SARI SARI STORE
B2SMICRO-PN-2021-02310-MAO
Statement of Account SL CODE: L261830M
as of 30-Jan-24

PRINCIPAL
INTEREST
OR/REF. NO. FROM TO NO. OF DAYS
RATE PRINCIPAL INTEREST PENALTY TOTAL OUTSTANDING
BALANCE

Beginning balance 10,000.00

Amort due on 18-Sep-21 18-May-21 18-Sep-21 1,111.11 0.00 ### 1,111.11

Add: Penalty 18-Sep-21 22-Sep-21 4 6% 0.74 0.74
Total due on 22-Sep-21 1,111.11 0.00 0.74
### 1,111.85
Less: Payment on 22-Sep-21 0440075-A 1,199.26 0.74 1,200.00 8,800.74
Balance 88.15 0.00 0.00
### 88.15
Excess payment applied to principal 88.15 88.15
Balance 0.00 0.00 0.00
### 0.00

Amort due on 18-Oct-21 18-Sep-21 18-Oct-21 1,111.11 0.00 ### 1,111.11

Add: Penalty 18-Oct-21 27-Oct-21 9 6% 1.67 1.67
Total due on 27-Oct-21 1,111.11 0.00 1.67
### 1,112.78
Less: Payment on 27-Oct-21 0453449-A 1,198.33 1.67 1,200.00 7,602.41
Balance 87.22 0.00 0.00
### 87.22
Excess payment applied to principal 87.22 87.22
Balance 0.00 0.00 0.00
### 0.00

Amort due on 18-Nov-21 18-Oct-21 18-Nov-21 1,111.11 0.00 ### 1,111.11

Add: Penalty 18-Nov-21 08-Dec-21 20 6% 3.70 3.70
Total due on 08-Dec-21 1,111.11 0.00 3.70
### 1,114.81
Less: Payment on 08-Dec-21 0489428-A 1,196.30 3.70 1,200.00 6,406.11
Balance 85.19 0.00 0.00
### 85.19
Excess payment applied to principal 85.19 85.19
Balance 0.00 0.00 0.00
### 0.00

Amort due on 18-Dec-21 18-Nov-21 18-Dec-21 1,111.11 0.00 ### 1,111.11

Add: Penalty 18-Dec-21 31-Dec-21 13 6% 2.41 2.41
Total due on 31-Dec-21 1,111.11 0.00 2.41
### 1,113.52
Less: Payment on 31-Dec-21 0496038-A 1,197.59 2.41 1,200.00 5,208.52
Balance 86.48 0.00 0.00
### 86.48
Excess payment applied to principal 86.48 86.48
Balance 0.00 0.00 0.00
### 0.00
 PRINCIPAL
INTEREST
OR/REF. NO. FROM TO NO. OF DAYS
RATE PRINCIPAL INTEREST PENALTY TOTAL OUTSTANDING
BALANCE
Amort due on 18-Jan-22 18-Dec-21 18-Jan-22 1,111.11 0.00 ### 1,111.11
Add: Penalty 18-Jan-22 26-Jan-22 8 6% 1.48 1.48
Total due on 26-Jan-22 1,111.11 0.00 1.48
### 1,112.59
Less: Payment on 26-Jan-22 0503666-A 1,198.52 1.48 1,200.00 4,010.00
Balance 87.41 0.00 0.00
### 87.41
Excess payment applied to principal 87.41 87.41
Balance 0.00 0.00 0.00
### 0.00

Amort due on 18-Feb-22 18-Jan-22 18-Feb-22 1,111.11 0.00 ### 1,111.11

Add: Penalty 18-Feb-22 18-May-22 89 6% 16.48 16.48
Total due on 18-May-22 1,111.11 0.00 16.48
### 1,127.59

Amort due on 18-Mar-22 18-Feb-22 18-Mar-22 1,111.11 0.00 ### 1,111.11

Add: Penalty 18-Mar-22 18-May-22 61 6% 11.30 11.30
Total due on 18-May-22 1,111.11 0.00 11.30
### 1,122.41

Amort due on 18-Apr-22 18-Mar-22 18-Apr-22 1,111.11 0.00 ### 1,111.11

Add: Penalty 18-Apr-22 18-May-22 30 6% 5.56 5.56
Total due on 18-May-22 1,111.11 0.00 5.56
### 1,116.67

Amort due on 18-May-22 18-Apr-22 18-May-22 676.67 0.00 ### 676.67

Total due on 18-May-22 4,010.00 0.00 33.34

### 4,043.34
Add: Penalty 18-May-22 30-Jan-24 622 6% 415.70 415.70
TOTAL OUTSTANDING BALANCE AS OF 01-30-2024 4,010.00 0.00 449.04
### 4,459.04

Prepared by: Reviewed by: Verified by:

Ann Lynore A. Macarayo Jenny Leah L. Milar Lesley A. Managbanag

Collection Officer DM II, MG Accountant, MG
Note: Subject to CG validation
JIFTY M. PARBA/ PARBA SARI SARI STORE
B2SMICRO-PN-2021-01473-MAO
Statement of Account SL CODE: L260872M
as of 30-Jan-24

PRINCIPAL
INTEREST
OR/REF. NO. FROM TO NO. OF DAYS
RATE PRINCIPAL INTEREST PENALTY TOTAL OUTSTANDING
BALANCE

Beginning balance 20,000.00

Amort due on 19-Oct-21 19-Mar-21 19-Oct-21 1,666.67 0.00 ### 1,666.67

Less: Payment on 30-Jun-21 0410425-A 1,666.67 1,666.67 18,333.33
Balance 0.00 0.00 0.00
### 0.00

Amort due on 19-Nov-21 19-Oct-21 19-Nov-21 1,666.67 0.00 ### 1,666.67

Add: Penalty 19-Nov-21 26-Nov-21 7 6% 1.94 1.94
Total due on 26-Nov-21 1,666.67 0.00 1.94
### 1,668.61
Less: Payment on 26-Nov-21 0484086-A 1,664.73 1.94 1,666.67 16,668.60
Balance 1.94 0.00 0.00
### 1.94
Add: Penalty 26-Nov-21 28-Dec-21 32 6% 0.01 0.01
Total due on 28-Dec-21 1.94 0.00 0.01
### 1.95

Amort due on 19-Dec-21 19-Nov-21 19-Dec-21 1,666.67 0.00 ### 1,666.67

Add: Penalty 19-Dec-21 28-Dec-21 9 6% 2.50 2.50
Total due on 28-Dec-21 1,666.67 0.00 2.50
### 1,669.17
Less: Payment on 28-Dec-21 0495216-A 1,664.17 2.50 1,666.67 15,004.43
Balance 2.50 0.00 0.00
### 2.50
Add: Penalty 28-Dec-21 31-Jan-22 34 6% 0.01 0.01
Total due on 31-Jan-22 2.50 0.00 0.01
### 2.51

Amort due on 19-Jan-22 19-Dec-21 19-Jan-22 1,666.67 0.00 ### 1,666.67

Add: Penalty 19-Jan-22 31-Jan-22 12 6% 3.33 3.33
Total due on 31-Jan-22 1,666.67 0.00 3.33
### 1,670.00
Less: Payment on 31-Jan-22 0515628-A 1,663.34 3.33 1,666.67 13,341.09
Balance 3.33 0.00 0.00
### 3.33
Add: Penalty 31-Jan-22 31-May-22 120 6% 0.07 0.07
Total due on 31-May-22 3.33 0.00 0.07
### 3.40

Amort due on 19-Feb-22 19-Jan-22 19-Feb-22 1,666.67 0.00 ### 1,666.67

Add: Penalty 19-Feb-22 31-May-22 101 6% 28.06 28.06
Total due on 31-May-22 1,666.67 0.00 28.06
### 1,694.73
 PRINCIPAL
INTEREST
OR/REF. NO. FROM TO NO. OF DAYS
RATE PRINCIPAL INTEREST PENALTY TOTAL OUTSTANDING
BALANCE
Amort due on 19-Mar-22 19-Feb-22 19-Mar-22 1,666.67 0.00 ### 1,666.67
Add: Penalty 19-Mar-22 31-May-22 73 6% 20.28 20.28
Total due on 31-May-22 1,666.67 0.00 20.28
### 1,686.95

Amort due on 19-Apr-22 19-Mar-22 19-Apr-22 1,666.67 0.00 ### 1,666.67

Add: Penalty 19-Apr-22 31-May-22 42 6% 11.67 11.67
Total due on 31-May-22 1,666.67 0.00 11.67
### 1,678.34

Amort due on 19-May-22 19-Apr-22 19-May-22 1,666.67 0.00 ### 1,666.67

Add: Penalty 19-May-22 31-May-22 12 6% 3.33 3.33
Total due on 31-May-22 1,666.67 0.00 3.33
### 1,670.00

TOTAL DUE ON 31-May-22 6,670.01 0.00 63.41

### 6,733.42
Add: Unmatured OB 6,671.08 ### 6,671.08
Total due on 31-May-21 13,341.09 0.00 63.41
### 13,404.50
Add: Penalty 31-May-22 28-Nov-23 546 6% 1,214.04 1,214.04
Total due on 28-Nov-23 13,341.09 0.00 1,277.45
### 14,618.54
Less: Payment on 28-Nov-23 0854890-A 0.00 1,000.00 1,000.00 13,341.09
Balance 13,341.09 0.00 277.45
### 13,618.54
Add: Penalty 28-Nov-23 30-Jan-24 63 6% 140.08 140.08
TOTAL OUTSTANDING BALANCE AS OF 01-30-2024 13,341.09 0.00 417.53
### 13,758.62

Prepared by: Reviewed by: Verified by:

Ann Lynore A. Macarayo Jenny Leah L. Milar Lesley A. Managbanag

Collection Officer DM II, MG Accountant, MG
Note: Subject to CG validation
JASON CALIXTO/BERTSON BUSINESS CENTER
RU-MPP3-00204
Statement of Account SL CODE: L00007745M-P3
as of 30-Jan-24

PRINCIPAL
INTEREST
OR/REF. NO. FROM TO NO. OF DAYS
RATE PRINCIPAL INTEREST PENALTY TOTAL OUTSTANDING
BALANCE

Beginning balance 80,200.00

Amort due on 13-Jul-23 13-Jul-22 13-Jul-23 6,323.67 802.00 ### 7,125.67

Less: Payment on 22-Jun-23 08 058 86-A 6,323.67 802.00 7,125.67 73,876.33
Balance 0.00 0.00 0.00
### 0.00

Amort due on 13-Aug-23 13-Jul-23 13-Aug-23 6,386.91 738.76 ### 7,125.67

Less: Payment on 10-Aug-23 0825080-A 6,386.91 738.76 7,125.67 67,489.42
Balance 0.00 0.00 0.00
### 0.00

Amort due on 13-Sep-23 13-Aug-23 13-Sep-23 6,450.78 674.89 ### 7,125.67

Add: Interest 13-Sep-23 16-Oct-23 33 12% 70.96 70.96
Add: Penalty 13-Sep-23 16-Oct-23 33 6% 39.19 39.19
Total due on 16-Oct-23 6,450.78 745.85 39.19
### 7,235.82
Less: Payment on 16-Oct-23 0838803-A 6,340.63 745.85 39.19 7,125.67 61,148.79
Balance 110.15 0.00 0.00
### 110.15
 PRINCIPAL
INTEREST
OR/REF. NO. FROM TO NO. OF DAYS
RATE PRINCIPAL INTEREST PENALTY TOTAL OUTSTANDING
BALANCE

Add: Penalty 16-Oct-23 28-Dec-21 -657 6% 12.06 12.06

Total due on 28-Dec-21 110.15 0.00 12.06
### 98.09

Amort due on 19-Dec-21 13-Sep-23 19-Dec-21 1,666.67 0.00 ### 1,666.67

Add: Penalty 19-Dec-21 28-Dec-21 9 6% 2.50 2.50
Total due on 28-Dec-21 1,666.67 0.00 2.50
### 1,669.17
Less: Payment on 28-Dec-21 0495216-A 1,664.17 2.50 1,666.67 59,484.62
Balance 2.50 0.00 0.00
### 2.50
Add: Penalty 28-Dec-21 31-Jan-22 34 6% 0.01 0.01
Total due on 31-Jan-22 2.50 0.00 0.01
### 2.51

Amort due on 19-Jan-22 19-Dec-21 19-Jan-22 1,666.67 0.00 ### 1,666.67

Add: Penalty 19-Jan-22 31-Jan-22 12 6% 3.33 3.33
Total due on 31-Jan-22 1,666.67 0.00 3.33
### 1,670.00
Less: Payment on 31-Jan-22 0515628-A 1,663.34 3.33 1,666.67 57,821.28
Balance 3.33 0.00 0.00
### 3.33
Add: Penalty 31-Jan-22 31-May-22 120 6% 0.07 0.07
Total due on 31-May-22 3.33 0.00 0.07
### 3.40

Amort due on 19-Feb-22 19-Jan-22 19-Feb-22 1,666.67 0.00 ### 1,666.67

Add: Penalty 19-Feb-22 31-May-22 101 6% 28.06 28.06
 PRINCIPAL
INTEREST
OR/REF. NO. FROM TO NO. OF DAYS
RATE PRINCIPAL INTEREST PENALTY TOTAL OUTSTANDING
BALANCE
Total due on 31-May-22 1,666.67 0.00 28.06
### 1,694.73

Amort due on 19-Mar-22 19-Feb-22 19-Mar-22 1,666.67 0.00 ### 1,666.67

Add: Penalty 19-Mar-22 31-May-22 73 6% 20.28 20.28
Total due on 31-May-22 1,666.67 0.00 20.28
### 1,686.95

Amort due on 19-Apr-22 19-Mar-22 19-Apr-22 1,666.67 0.00 ### 1,666.67

Add: Penalty 19-Apr-22 31-May-22 42 6% 11.67 11.67
Total due on 31-May-22 1,666.67 0.00 11.67
### 1,678.34

Amort due on 19-May-22 19-Apr-22 19-May-22 1,666.67 0.00 ### 1,666.67

Add: Penalty 19-May-22 31-May-22 12 6% 3.33 3.33
Total due on 31-May-22 1,666.67 0.00 3.33
### 1,670.00

TOTAL DUE ON 31-May-22 6,670.01 0.00 63.41

### 6,733.42
Add: Unmatured OB 51,151.27 ### 51,151.27
Total due on 31-May-21 57,821.28 0.00 63.41
### 57,884.69
Add: Penalty 31-May-22 28-Nov-23 546 6% 5,261.74 5,261.74
Total due on 28-Nov-23 57,821.28 0.00 5,325.15
### 63,146.43
Less: Payment on 28-Nov-23 0854890-A 0.00 1,000.00 1,000.00 57,821.28
Balance 57,821.28 0.00 4,325.15
### 62,146.43
Add: Penalty 28-Nov-23 30-Jan-24 63 6% 607.12 607.12
TOTAL OUTSTANDING BALANCE AS OF 01-30-2024 57,821.28 0.00 4,932.27
### 62,753.55

Prepared by: Reviewed by: Verified by:

Ann Lynore A. Macarayo Jenny Leah L. Milar Lesley A. Managbanag

Collection Officer DM II, MG Accountant, MG
Note: Subject to CG validation
JASON CALIXTO/BERTSON BUSINESS CENTER
RU-MPP3-00204
Statement of Account SL CODE: L00007745M-P3
as of 30-Jan-24

PRINCIPAL
INTEREST
OR/REF. NO. FROM TO NO. OF DAYS
RATE PRINCIPAL INTEREST PENALTY TOTAL OUTSTANDING
BALANCE

Beginning balance 80,200.00

Amort due on 13-Jul-23 13-Jul-22 13-Jul-23 6,323.67 802.00 ### 7,125.67

Less: Payment on 22-Jun-23 08 058 86-A 6,323.67 802.00 7,125.67 73,876.33
Balance 0.00 0.00 0.00
### 0.00

Amort due on 13-Aug-23 13-Jul-23 13-Aug-23 6,386.91 738.76 ### 7,125.67

Less: Payment on 10-Aug-23 0825080-A 6,386.91 738.76 7,125.67 67,489.42
Balance 0.00 0.00 0.00
### 0.00

Amort due on 13-Sep-23 13-Aug-23 13-Sep-23 6,450.78 674.89 ### 7,125.67

Add: Interest 13-Sep-23 16-Oct-23 33 12% 70.96 70.96
Add: Penalty 13-Sep-23 16-Oct-23 33 6% 39.19 39.19
Total due on 16-Oct-23 6,450.78 745.85 39.19
### 7,235.82

Amort due on 13-Oct-23 13-Sep-23 13-Oct-23 6,515.28 610.39 ### 7,125.67

Add: Interest 13-Oct-23 16-Oct-23 3 12% 6.52 6.52
Add: Penalty 13-Oct-23 16-Oct-23 3 6% 3.56 3.56
Total due on 16-Oct-23 6,515.28 616.91 3.56
### 7,135.75

Total due on 16-Oct-23 12,966.06 1,362.76 42.75

### 14,371.57
Less: Payment on 16-Oct-23 0838803-A 5,720.16 1,362.76 42.75 7,125.67 61,769.26
Balance 7,245.90 0.00 0.00
### 7,245.90
Add: Interest 16-Oct-23 13-Feb-24 120 12% 289.84 289.84
Add: Penalty 16-Oct-23 13-Feb-24 120 6% 144.92 144.92
Total due on 16-Oct-23 7,245.90 289.84 144.92
### 7,680.66

Amort due on 13-Nov-23 13-Oct-23 13-Nov-23 6,580.44 545.23 ### 7,125.67

Add: Interest 13-Nov-23 13-Feb-24 92 12% 201.80 201.80
Add: Penalty 13-Nov-23 13-Feb-24 92 6% 109.26 109.26
Total due on 13-Nov-23 6,580.44 747.03 109.26
### 7,436.73

Amort due on 13-Dec-23 13-Nov-23 13-Dec-23 6,646.24 479.43 ### 7,125.67

Add: Interest 13-Dec-23 13-Feb-24 62 12% 137.36 137.36
 PRINCIPAL
INTEREST
OR/REF. NO. FROM TO NO. OF DAYS
RATE PRINCIPAL INTEREST PENALTY TOTAL OUTSTANDING
BALANCE
Add: Penalty 13-Dec-23 13-Feb-24 62 6% 73.63 73.63
Total due on 13-Dec-23 6,646.24 616.79 73.63
### 7,336.66

Amort due on 13-Jan-24 13-Jan-24 13-Feb-24 31 6,712.70 412.97 ### 7,125.67

Add: Interest 13-Feb-24 13-Feb-24 0 12% 0.00 0.00
Add: Penalty 13-Feb-24 13-Feb-24 0 6% 0.00 0.00
Total due on 13-Jan-24 6,712.70 412.97 0.00
### 7,125.67

Amort due on 13-Feb-24 13-Jan-24 13-Feb-24 31 6,646.24 479.43 ### 7,125.67

Total due on 13-Feb-24 33,831.52 2,546.06 327.81

### 36,705.39
Add: Unmatured OB 27,937.74 27,937.74
Total due on 13-Feb-24 61,769.26 2,546.06 327.81
### 64,643.13
Add: Interest 13-Feb-24 16-Feb-24 3 12% 61.77 61.77
Add: Penalty 13-Feb-24 16-Feb-24 3 6% 32.16 32.16
Total due on 13-Jan-24 61,769.26 2,607.83 359.97
### 64,737.06
Less: Payment on 16-Feb-24 0838803-A 7,032.20 2,607.83 359.97 10,000.00 54,737.06
Balance 54,737.06 0.00 0.00
### 54,737.06
Add: Interest 16-Feb-24 10-Mar-24 23 12% 419.65 419.65
Add: Penalty 16-Feb-24 10-Mar-24 23 6% 211.43 211.43
Total due on 13-Jan-24 54,737.06 419.65 211.43
### 55,368.14
Less: Payment on 10-Mar-24 0838803-A 9,368.92 419.65 211.43 10,000.00 45,368.14
Balance 45,368.14 0.00 0.00
### 45,368.14
 PRINCIPAL
INTEREST
OR/REF. NO. FROM TO NO. OF DAYS
RATE PRINCIPAL INTEREST PENALTY TOTAL OUTSTANDING
BALANCE
 PRINCIPAL
INTEREST
OR/REF. NO. FROM TO NO. OF DAYS
RATE PRINCIPAL INTEREST PENALTY TOTAL OUTSTANDING
BALANCE

Prepared by: Reviewed by: Verified by:

Ann Lynore A. Macarayo Jenny Leah L. Milar Lesley A. Managbanag

Collection Officer DM II, MG Accountant, MG
Note: Subject to CG validation
ALMA CALANG JUANGPAO/ JUANGPAO'S STORE
B2SMICRO-PN-2021-02506-MAO
Statement of Account SL CODE: L262047M
as of 30-Jan-24

PRINCIPAL
INTEREST
OR/REF. NO. FROM TO NO. OF DAYS
RATE PRINCIPAL PENALTY TOTAL OUTSTANDING
BALANCE

Beginning balance 10,000.00

Amort due on 27-Sep-21 27-May-21 27-Sep-21 1,111.11 1,111.11

Add: Penalty 27-Sep-21 25-Jan-22 120 6% 22.22 22.22
Total due on 25-Jan-22 1,111.11 22.22 1,133.33

Amort due on 27-Oct-21 27-Sep-21 27-Oct-21 1,111.11 1,111.11

Add: Penalty 27-Oct-21 25-Jan-22 90 6% 16.67 16.67
Total due on 25-Jan-22 1,111.11 16.67 1,127.78

Amort due on 27-Nov-21 27-Oct-21 27-Nov-21 1,111.11 1,111.11

Add: Penalty 27-Nov-21 25-Jan-22 59 6% 10.93 10.93
Total due on 25-Jan-22 1,111.11 10.93 1,122.04

Amort due on 27-Dec-21 27-Nov-21 27-Dec-21 1,111.11 1,111.11

Add: Penalty 27-Dec-21 25-Jan-22 29 6% 5.37 5.37
Total due on 25-Jan-22 1,111.11 5.37 1,116.48

Total due on 25-Jan-22 4,444.44 55.19 4,499.63

Add: Unmatured OB 5,555.56 5,555.56
Total due on 27-Jan-22 10,000.00 55.19 10,055.19
Add: Penalty 25-Jan-22 25-Apr-23 455 6% 758.33 758.33
Total due on 25-Apr-23 10,000.00 813.52 10,813.52
Less: Payment 25-Apr-23 0791888-A 2,186.48 813.52 3,000.00
Balance 7,813.52 0.00 7,813.52 7,813.52
Add: Penalty 25-Apr-23 03-May-23 8 6% 10.42 10.42
Total due on 03-May-23 7,813.52 10.42 7,823.94
Less: Payment 03-May-23 0793035-A 2,989.58 10.42 3,000.00
Balance 4,823.94 0.00 4,823.94 4,823.94
Add: Penalty 03-May-23 12-May-23 9 6% 7.24 7.24
Total due on 12-May-23 4,823.94 7.24 4,831.17
Less: Payment 12-May-23 0794248-A 1,992.76 7.24 2,000.00
Balance 2,831.17 0.00 2,831.17 2,831.17
 PRINCIPAL
INTEREST
OR/REF. NO. FROM TO NO. OF DAYS
RATE PRINCIPAL PENALTY TOTAL OUTSTANDING
BALANCE
Add: Penalty 12-May-23 03-Aug-23 83 6% 39.16 39.16
Total due on 03-Aug-23 2,831.17 39.16 2,870.34
Less: Payment 03-Aug-23 08114499-A 1,960.84 39.16 2,000.00
Balance 870.34 0.00 870.34 870.34

Prepared by: Reviewed by:

Ann Lynore A. Macarayo Jenny Leah L. Milar

Collection Officer DM II, MG
Note: Subject to CG validation
NIDA CASTANO MALIKSE/ MALIKSE EATERY
B2SMICRO-PN-2021-02397-MAO
Statement of Account SL CODE: L261924M
as of 30-Jan-24

PRINCIPAL
PENALTY
OR/REF. NO. FROM TO NO. OF DAYS
RATE PRINCIPAL PENALTY TOTAL OUTSTANDING
BALANCE

Beginning balance 20,000.00

Amort due on 25-Sep-21 25-May-21 25-Sep-21 2,222.22 2,222.22

Add: Penalty 25-Sep-21 06-Jan-22 103 6% 38.15 38.15
Total due on 25-Sep-21 2,222.22 38.15 2,260.37

Amort due on 25-Oct-21 25-Sep-21 25-Oct-21 2,222.22 2,222.22

Add: Penalty 25-Oct-21 06-Jan-22 73 6% 27.04 27.04
Total due on 25-Oct-21 2,222.22 27.04 2,249.26

Amort due on 25-Nov-21 25-Oct-21 25-Nov-21 2,222.22 2,222.22

Add: Penalty 25-Nov-21 06-Jan-22 42 6% 15.56 15.56
Total due on 25-Nov-21 2,222.22 15.56 2,237.78

Amort due on 25-Dec-21 25-Nov-21 25-Dec-21 2,222.22 2,222.22

Add: Penalty 25-Dec-21 06-Jan-22 12 6% 4.44 4.44
Total due on 25-Dec-21 2,222.22 4.44 2,226.66

Total due on 06-Jan-22 8,888.88 85.19 8,974.07

Less: Payment 06-Jan-22 0498849-A 2,137.03 85.19 2,222.22
Balance 6,751.85 0.00 6,751.85 17,862.97
Add: Penalty 06-Jan-22 09-Feb-22 34 6% 38.26 38.26
Total due on 09-Feb-22 6,751.85 38.26 6,790.11

Amort due on 25-Jan-22 25-Dec-21 25-Jan-22 2,222.22 0.00 2,222.22

Add: Penalty 25-Jan-22 09-Feb-22 15 6% 5.56 5.56
Total due on 25-Jan-22 2,222.22 5.56 2,227.78

Total due on 09-Feb-22 8,974.07 43.82 9,017.88

Less: Payment 09-Feb-22 0517853-A 2,178.18 43.82 2,222.00
Balance 6,795.88 0.00 6,795.88 15,684.78
Add: Penalty 29-Mar-22 09-Feb-22 29-Mar-22 48 6% 54.37 54.37
6,795.88 54.37 6,850.25
 PRINCIPAL
PENALTY
OR/REF. NO. FROM TO NO. OF DAYS
RATE PRINCIPAL PENALTY TOTAL OUTSTANDING
BALANCE
Amort due on 25-Mar-22 25-Feb-22 25-Mar-22 2,222.22 0.00 2,222.22
Add: Penalty 25-Mar-22 29-Mar-22 4 6% 1.48 1.48
Total due on 25-Mar-22 2,222.22 1.48 2,223.70

Total due on 29-Mar-22 9,018.10 55.85 9,073.95

Less: Payment 29-Mar-22 0517853-A 2,166.15 55.85 2,222.00 13,518.63
Balance 6,851.95 0.00 6,851.95
Add: Penalty 29-Mar-22 27-Jul-22 120 6% 137.04 137.04
Total due on 27-Jul-22 6,851.95 137.04 6,988.99

Amort due on 25-Apr-22 29-Mar-22 25-Apr-22 2,222.22 0.00 2,222.22

Add: Penalty 25-Apr-22 27-Jul-22 93 6% 34.44 34.44
Total due on 25-Apr-22 2,222.22 34.44 2,256.66

Amort due on 25-May-22 25-Apr-22 25-May-22 2,222.22 0.00 2,222.22

Add: Penalty 25-May-22 27-Jul-22 63 6% 23.33 23.33
Total due on 25-May-22 2,222.22 77.70 2,299.92

Amort due on 25-Jun-22 25-May-22 25-Jun-22 2,222.22 0.00 2,222.22

Add: Penalty 25-Jun-22 27-Jul-22 32 6% 11.85 11.85
Total due on 25-Jun-22 2,222.22 11.85 2,234.07

Amort due on 25-Jul-22 25-Jun-22 25-Jul-22 2,222.22 0.00 2,222.22

Add: Penalty 25-Jul-22 27-Jul-22 2 6% 0.74 0.74
Total due on 25-Jul-22 2,222.22 0.74 2,222.96

Total due on 25-Jul-22 15,740.83 261.78 16,002.61

Add: Unmatured OB 2,222.20 2,222.20
Total due on 25-Jul-22 17,963.03 261.78 18,224.81
Add: Penalty 25-Jul-22 02-May-23 281 6% 841.27 841.27
Total due on 02-May-23 17,963.03 1,103.04 19,066.07
Less: Payment 02-May-23 0792773-A 1,118.96 1,103.04 2,222.00 12,399.67
Balance 16,844.07 0.00 16,844.07
 PRINCIPAL
PENALTY
OR/REF. NO. FROM TO NO. OF DAYS
RATE PRINCIPAL PENALTY TOTAL OUTSTANDING
BALANCE

Prepared by: Reviewed by:

Ann Lynore A. Macarayo Jenny Leah L. Milar

Collection Officer DM II, MG
Note: Subject to CG validation