Date Loan Total

Name of Borrower ATM Released Amount Payable with

Interest
1 Allysa Mae M. Dugay Yes 24-Oct-16 10,000.00 11,500.00
2 Con Cantos No 26-Oct-16 12,000.00 13,200.00
3 Karen Patio No 25-Oct-16 19,000.00 19,000.00
4 Benjo Yes 30-Oct-16 25,000.00 32,500.00
5 Allan Abungan Yes 06-Dec-16 10,000.00 11,500.00
6 Oscar Marcelo Yes 22-Dec-16 10,000.00 11,000.00
7 Lenmark de Ocampo Yes 22-Dec-16 4,000.00 4,640.00
8 Allan Abungan Yes 26-Dec-16 10,000.00 12,000.00
9
10
11
12
13
14
15
Total 100,000.00 115,340.00
Total Out for Lending 42,343.10
Interest Payment Number of Total Total
Amount Payment Start End Payment Interest Earned

1,500.00 1,916.67 6.00 31-Oct-16 15-Jan-17 10,005.00 1,495.00

1,200.00 3,300.00 4.00 15-Nov-16 31-Dec-16 11,998.80 1,201.20
- 5,000.00 8.00 25-Oct-16 31-Jan-17 15,000.00 -
7,500.00 2,710.00 12.00 15-Nov-16 30-Apr-17 8,829.80 1,770.20
1,500.00 1,916.67 6.00 10-Dec-16 25-Feb-17 8,421.60 1,258.40
1,000.00 2,750.00 4.00 10-Jan-07 25-Feb-17 2,392.50 357.50
640.00 1,160.00 4.00 10-Jan-07 25-Feb-17 1,009.20 150.80
2,000.00 2,000.00 6.00 10-Feb-17 25-Apr-17 - -

15,340.00 57,656.90 6,233.10

9,106.90
 Total
Balance

-
-
4,000.00
21,900.00
1,820.00
8,250.00
3,480.00
12,000.00

51,450.00
 Name of Borrower Allysa Mae M. Dugay Name of Borrower
Loan Amount ₱10,000 10,005 Start Date: 30-Oct-16 Loan Amount
Monthly Interest % 5.00 End Date: 15-Jan-17 Monthly Interest %
Number of Payment 6.00 Number of Payment
Total Interest ₱1,500.00 1,495 Total Interest

Pmt No. Loan Payment Interest Principal Balance Pmt No.

₱10,000 ₱1,917 ₱1,500 ₱10,000 ₱11,500
10/30/16 1,920 250 1,670 9,580 11/15/16
11/15/16 1,920 250 1,670 7,660 11/30/16
11/30/16 1,920 250 1,670 5,740 12/15/16
11/15/16 1,920 250 1,670 3,820 12/30/16
12 31 16 1,920 250 1,670 1,900
01 13 2017 1,900 247 1,653 -
-
-
-
-
Total Balance 11,500

Name of Borrower Allan Abungan Name of Borrower

Loan Amount ₱10,000 8,422 Start Date: 10-Dec-16 Loan Amount
Monthly Interest % 5.00 End Date: 25-Feb-16 Monthly Interest %
Number of Payment 6.00 Number of Payment
Total Interest ₱1,500.00 1,258 Total Interest

Pmt No. Loan Payment Interest Principal Balance Pmt No.

₱10,000 ₱1,917 ₱1,500 ₱10,000 ₱11,500
Dec.11, 2016 1,920 250 1,670 9,580 01.11.17
Dec. 26, 2016 5,760 749 5,011 3,820 2
Jan. 12 2,000 260 1,740 1,820 3
4 - - 1,820 4
5 - - 1,820
6 - - 1,820
1,820
1,820
1,820
1,820
Total Balance 11,500
 Name of Borrower Con Cantos Name of Borrower
Loan Amount ₱12,000 11,999 Start Date: 15-Nov-16 Loan Amount
Monthly Interest % 5.00 End Date: 30-Dec-16 Monthly Interest %
Number of Payment 4.00 Number of Payment
Total Interest ₱1,200.00 1,201 Total Interest

Loan Payment Interest Principal Balance Pmt No. Loan

₱12,000 ₱3,300 ₱1,200 ₱12,000 ₱13,200 ₱19,000
3,300 300 3,000 9,900 10/30/16
3,300 300 3,000 6,600 11/30/16
3,300 300 3,000 3,300 12/17/16
3,300 300 3,000 - 4
-
-
-
-
-
-
13,200 Total Balance -

Name of Borrower Oscar Marcelo Name of Borrower

Loan Amount ₱10,000 2,393 Start Date: 10-Jan-17 Loan Amount
Monthly Interest % 5.00 358 End Date: 25-Feb-17 Monthly Interest %
Number of Payment 4.00 Number of Payment
Total Interest ₱1,000.00 358 Total Interest

Loan Payment Interest Principal Balance Pmt No. Loan

₱10,000 ₱2,750 ₱1,000 ₱10,000 ₱11,000 ₱4,000
2,750 358 2,393 8,250 01.10.17
- - 8,250 2
- - 8,250 3
- - 8,250 4
- - 8,250
- - 8,250
8,250
8,250
8,250
8,250
Total Balance 11,000
Karen Patio Name of Borrower Benjo
₱19,000 15,000 Start Date: 25-Oct-16 Loan Amount ₱25,000
0.00 End Date: 28-Feb-17 Monthly Interest % 5.00
5.00 Number of Payment 12.00
₱0.00 Total Interest ₱7,500.00

Payment Interest Principal Balance Pmt No. Loan Payment

₱5,000 ₱0 ₱19,000 ₱19,000 ₱25,000 ₱2,710
5,000 - 5,000 14,000 11/15/16 2,500
5,000 5,000 9,000 11/30/16 2,700
5,000 5,000 4,000 12/15/16 2,700
- 4,000 12/30/16 2,700
4,000 5
4,000 6
4,000 7
4,000 8
4,000 9
4,000 10
15,000 Total Balance 4,000 11
12

Lenmark de Ocampo
₱4,000 1,009 Start Date: 10-Jan-17
8.00 151 End Date: 25-Feb-17
4.00
₱640.00 151

Payment Interest Principal Balance

₱1,160 ₱640 ₱4,000 ₱4,640
1,160 151 1,009 3,480
- - 3,480
- - 3,480
- - 3,480
- - 3,480
- - 3,480
3,480
3,480
3,480
3,480
Total Balance 4,640
enjo
8,830 Start Date: 15-Nov-16
End Date: 30-Apr-17

1,770

Interest Principal Balance

₱7,500 ₱25,000 ₱32,500
418 2,083 30,000
451 2,249 27,300
451 2,249 24,600
451 2,249 21,900
- - 21,900
- - 21,900
- - 21,900
- - 21,900
- - 21,900
- - 21,900
- - 21,900
- - 21,900
Total Balance 21,900
 Name of Borrower Allan Abungan Name of Borrower
Loan Amount ₱10,000 - Start Date: 10-Feb-17 Loan Amount
Monthly Interest % 5.00 - End Date: 25-Apr-17 Monthly Interest %
Number of Payment 6.00 Number of Payment
Total Interest ₱2,000.00 - Total Interest

Pmt No. Loan Payment Interest Principal Balance Pmt No.

₱10,000 ₱2,000 ₱2,000 ₱10,000 ₱12,000
1 - - 12,000 1
2 - - 12,000 2
3 - - 12,000 3
4 - - 12,000 4
5 - - 12,000 5
6 - - 12,000 6
- - 12,000 7
- - 12,000 8
- - 12,000 9
- - 12,000 10
Total Balance 12,000
 Name of Borrower Name of Borrower
Loan Amount ₱20,000 - Start Date: 10-Jan-17 Loan Amount
Monthly Interest % 8.00 - End Date: 25-Feb-17 Monthly Interest %
Number of Payment 4.00 Number of Payment
Total Interest ₱3,200.00 - Total Interest

Loan Payment Interest Principal Balance Pmt No. Loan

₱20,000 ₱5,800 ₱3,200 ₱20,000 ₱23,200 ₱12,000
- - 23,200 1
- - 23,200 2
- - 23,200 3
- - 23,200 4
- - 23,200 5
- - 23,200 6
- - 23,200 7
- - 23,200 8
- - 23,200 9
- - 23,200 10
Total Balance 23,200
 Name of Borrower
₱12,000 - Start Date: 10-Jan-17 Loan Amount ₱12,000
5.00 - End Date: 25-Feb-17 Monthly Interest % 5.00
4.00 Number of Payment 4.00
₱1,200.00 - Total Interest ₱1,200.00

Payment Interest Principal Balance Pmt No. Loan Payment

₱3,300 ₱1,200 ₱12,000 ₱13,200 ₱12,000 ₱3,300
- - 13,200 1
- - 13,200 2
- - 13,200 3
- - 13,200 4
- - 13,200 5
- - 13,200 6
- - 13,200 7
- - 13,200 8
- - 13,200 9
- - 13,200 10
Total Balance 13,200
 Name of Borrower
- Start Date: 10-Jan-17 Loan Amount ₱12,000 -
- End Date: 25-Feb-17 Monthly Interest % 5.00 -
Number of Payment 4.00
- Total Interest ₱1,200.00 -

Interest Principal Balance Pmt No. Loan Payment Interest

₱1,200 ₱12,000 ₱13,200 ₱12,000 ₱3,300 ₱1,200
- - 13,200 1 -
- - 13,200 2 -
- - 13,200 3 -
- - 13,200 4 -
- - 13,200 5 -
- - 13,200 6 -
- - 13,200 7 -
- - 13,200 8 -
- - 13,200 9 -
- - 13,200 10 -
Total Balance 13,200 Total Balance
 Start Date: 10-Jan-17
End Date: 25-Feb-17

Principal Balance
₱12,000 ₱13,200
- 13,200
- 13,200
- 13,200
- 13,200
- 13,200
- 13,200
- 13,200
- 13,200
- 13,200
- 13,200
Total Balance 13,200