AIR PHILIPPINES EMPLOYEES' COOPERATIVE

LOANS GRANTED FOR THE MONTH OF AUG. 2017

PLUS PLUS PLUS
2017 NAME OF BORROWER NO. OF AMOUNT AMOUNT OF MONTHLY TOTAL FILING FILING PROV
DATE NO. MOS. OF LOAN INTEREST INTEREST LOAN+INTS FEE 30K UP FEE BAD DEBTS
AUG. 2017 1 SHARYCK ANGELO MIGUEL 12 30,000.00 5,400.00 450.00 35,400.00 300.00 424.80
2 2 FRANK LUIGI SAN JOSE 1 50,000.00 750.00 750.00 50,750.00 500.00 50.75
2 3 MAR JAYVEE ALDA 6 20,000.00 1,800.00 300.00 21,800.00 300.00 130.80
2 4 IREC LOGRONIO 9 7,000.00 945.00 105.00 7,945.00 300.00 71.51
2 5 ALBERTO VILLARBA 12 15,790.00 2,842.20 236.85 18,632.20 300.00 223.59
2 6 RAMONCITO ARBIS 12 200,000.00 36,000.00 3,000.00 236,000.00 2,000.00 2,832.00
2 7 NAPOLEON PEMPENA VI 12 50,000.00 9,000.00 750.00 59,000.00 500.00 708.00
3 8 DODGEI MONTEZA 24 350,000.00 126,000.00 5,250.00 476,000.00 3,500.00 11,424.00
3 9 APRIL ROSE JULIO 12 21,053.00 3,789.54 315.80 24,842.54 300.00 298.11
1 10 CHRISTOPHER NORMAN ANDOQUE 10 30,000.00 4,500.00 450.00 34,500.00 300.00 345.00
1 11 BILLY RAY MAGALLANES 12 40,000.00 7,200.00 600.00 47,200.00 400.00 566.40
1 12 ERIC MEDINA 12 100,000.00 18,000.00 1,500.00 118,000.00 1,000.00 1,416.00
2 13 IVY MONTUYA 12 50,000.00 9,000.00 750.00 59,000.00 500.00 708.00
3 14 RUBI EJERCITO 18 15,000.00 4,050.00 225.00 19,050.00 300.00 342.90
3 15 JON JERIC ORDONEZ 6 15,000.00 1,350.00 225.00 16,350.00 300.00 98.10
4 16 MARK JOHN BALBUENA 12 24,000.00 4,320.00 360.00 28,320.00 300.00 339.84
3 17 ENRIQUE MAGAT 6 10,000.00 900.00 150.00 10,900.00 300.00 65.40
7 18 GILBERTO GONZALES 6 40,000.00 3,600.00 600.00 43,600.00 400.00 261.60
4 19 JOEL SALIMBANGON 12 20,000.00 3,600.00 300.00 23,600.00 300.00 283.20
7 20 BRYAN FLAMIANO 12 31,579.00 5,684.22 473.69 37,263.22 300.00 447.16
7 21 ANGELO MALLARI 24 50,000.00 18,000.00 750.00 68,000.00 500.00 1,632.00
7 22 ALVIN DELOS REYES 12 25,264.00 4,547.52 378.96 29,811.52 300.00 357.74
7 23 EDISON PAUL SAMATRA 2 21,053.00 631.59 315.80 21,684.59 300.00 43.37
7 24 FERMINA GARCIA 12 10,527.00 1,894.86 157.91 12,421.86 300.00 149.06
7 25 MARK PURIFICACION 24 30,000.00 10,800.00 450.00 40,800.00 300.00 979.20
8 26 CURLY GUIANG 12 50,000.00 9,000.00 750.00 59,000.00 500.00 708.00
9 27 DENNIS MANINGAT 12 40,000.00 7,200.00 600.00 47,200.00 400.00 566.40
 4 28 SEVERO NICHODEMUS PELAEZ (RESTRUCT 12 500,000.00 90,000.00 7,500.00 590,000.00 5,000.00 7,440.00
10 29 ANGELITO BADAJOS 12 10,000.00 1,800.00 150.00 11,800.00 300.00 141.60
11 30 ASTERIO GOMEZ 10 20,000.00 3,000.00 300.00 23,000.00 300.00 230.00
10 31 GLORIOSO SANTA MARIA 12 30,000.00 5,400.00 450.00 35,400.00 300.00 424.80
11 32 ARNEL BADI 3 70,000.00 3,150.00 1,050.00 73,150.00 700.00 219.45
7 33 CIELITO MANAOG 10 21,053.00 3,157.95 315.80 24,210.95 300.00 242.11
15 34 KRISTIAN LORENZE GALAN 6 80,000.00 7,200.00 1,200.00 87,200.00 800.00 523.20
15 35 DANTE PARUHINOG 3 10,527.00 473.72 157.91 11,000.72 300.00 33.00
15 36 ARISTOTLE HABABAG 3 15,000.00 675.00 225.00 15,675.00 300.00 47.03
15 37 JENNIFER MACALIPAY 6 20,000.00 1,800.00 300.00 21,800.00 300.00 130.80
16 38 MARVIN VERSON 12 15,000.00 2,700.00 225.00 17,700.00 300.00 212.40
16 39 RANDOLPH DELA ROSA 4 40,000.00 2,400.00 600.00 42,400.00 400.00 169.60
16 40 ROSE SALAFRANA 4 20,000.00 1,200.00 300.00 21,200.00 300.00 84.80
16 41 RAFAEL ANDRES 12 150,000.00 27,000.00 2,250.00 177,000.00 1,500.00 2,124.00
16 42 ANGELI NOREEN MEDALLA 18 20,000.00 5,400.00 300.00 25,400.00 300.00 457.20
17 43 JOEL JUNI 3 7,369.00 331.61 110.54 7,700.61 300.00 23.10
17 44 RICHARD PIKE 24 35,000.00 12,600.00 525.00 47,600.00 350.00 1,142.40
17 45 RAYMOND BANGCOYO 12 15,000.00 2,700.00 225.00 17,700.00 300.00 212.40
17 46 JOMMEL PENAFIEL 6 5,264.00 473.76 78.96 5,737.76 300.00 34.43
17 47 VERONICA MONTUYA 6 20,000.00 1,800.00 300.00 21,800.00 300.00 130.80
18 48 MICHAEL CARINEA 3 5,000.00 225.00 75.00 5,225.00 300.00 15.68
24 49 FRANCIS MARK ORETA 24 105,264.00 37,895.04 1,578.96 143,159.04 1,052.64 3,435.82
16 50 RIZI MAGNO 15 10,000.00 2,250.00 150.00 12,250.00 300.00 183.75
17 51 RAUL MARCELO 10 15,790.00 2,368.50 236.85 18,158.50 300.00 181.59
22 52 ZENY GARALDE 12 20,000.00 3,600.00 300.00 23,600.00 300.00 283.20
22 53 ROGEL JEFFREY DE LEON 5 30,000.00 2,250.00 450.00 32,250.00 300.00 161.25
22 54 JAMES SALGADO 12 30,000.00 5,400.00 450.00 35,400.00 300.00 424.80
22 55 MAR JAYVEE ALDA 9 50,000.00 6,750.00 750.00 56,750.00 500.00 510.75
24 56 LOVELY NADETTE BAYBAY 2 10,000.00 300.00 150.00 10,300.00 300.00 20.60
24 57 JAY RICK RAMIREZ 24 40,000.00 14,400.00 600.00 54,400.00 400.00 1,305.60
24 58 LYRA CAMILLE RAMIREZ 24 40,000.00 14,400.00 600.00 54,400.00 400.00 1,305.60
25 59 ROGER POBLETE 6 50,000.00 4,500.00 750.00 54,500.00 500.00 327.00
24 60 JESSIE VIDUYA 12 100,000.00 18,000.00 1,500.00 118,000.00 1,000.00 1,416.00
29 61 RICKY AQUINO 6 20,000.00 1,800.00 300.00 21,800.00 300.00 130.80
31 62 MICHAEL PINO 1 100,000.00 1,500.00 1,500.00 101,500.00 1,000.00 101.50
31 63 MARY JOAN CARDANO 12 5,000.00 900.00 75.00 5,900.00 300.00 70.80
30 64 MA. TEREZA IMELDA GRANDE 12 10,000.00 1,800.00 150.00 11,800.00 300.00 141.60
31 65 ERWIN CASTILLO 1 120,000.00 1,800.00 1,800.00 121,800.00 1,200.00 121.80
31 66 ANDREA CARLA CRUZ 12 25,000.00 4,500.00 375.00 29,500.00 300.00 354.00
30 67 JAYSON MARASIGAN 12 25,264.00 4,547.52 378.96 29,811.52 300.00 357.74
30 68 RONALD DICHE 24 20,000.00 7,200.00 300.00 27,200.00 300.00 652.80
30 69 ERWIN CASTILLO 24 170,000.00 61,200.00 2,550.00 231,200.00 1,700.00 5,548.80
30 70 BILLY RAY MAGALLANES 12 35,000.00 6,300.00 525.00 41,300.00 350.00 495.60
30 71 RYAN ESPERA 12 20,000.00 3,600.00 300.00 23,600.00 300.00 283.20
30 72 REYNALDO VEGA 12 50,000.00 9,000.00 750.00 59,000.00 500.00 708.00
30 73 MARIA TANYA DOMINGO 12 89,509.65 16,111.74 1,342.64 105,621.39 895.10 1,267.46
30 74 NAPOLEON PEMPENA VI 12 25,000.00 4,500.00 375.00 29,500.00 300.00 354.00
29 75 ERNESTO SERAPIO 3 100,000.00 4,500.00 1,500.00 104,500.00 1,000.00 313.50
25 76 AERTCHIE BARCARSE 10 30,000.00 4,500.00 450.00 34,500.00 300.00 345.00
30 77 FERNANDO MENDOZA 12 20,000.00 3,600.00 300.00 23,600.00 300.00 283.20
3,821,306.65 723,764.76 57,319.60 4,545,071.41 29,447.74 14,100.00 60,597.46

LOANS RECIEVABLE 5,434,035.07

LOANS RECIEVABLES 1,187,528.05
INTEREST INCOME 67,632.52
UNEARNED INTEREST INCOME 723,422.66 791,055.18 ALL INTS.
CAPITAL SHARE -ADDL 5% 45,789.85
CASH IN BANK PNB 1,589,510.95 ADDED TO PTC'S S.C.
CASH IN BANK RCBC 1,716,005.85 For Record only
FILING FEES 43,547.74
ALLOWANCE FOR PROBABLE LOSSES ON LOANS 60,597.46
5,434,035.07
 PLUS
LOAN BAL. NO. ADDTL. TOTAL CASH IN BANK CASH IN BANK 5%
DEDUCTED MOS INTS. LOAN PNB RCBC CAPITAL SHARE
12,778.45 6 1,150.06 50,053.31 30,000.00
- 51,300.75 50,000.00
- 22,230.80 20,000.00
- 8,316.51 7,000.00
- 19,155.79 15,000.50 789.50
- 240,832.00 200,000.00
- 60,208.00 50,000.00
- 490,924.00 350,000.00
- 25,440.65 20,000.35 1,052.65
3,426.61 7 359.79 38,931.40 30,000.00
65,250.40 5 4,893.78 118,310.58 40,000.00
- 120,416.00 100,000.00
- 60,208.00 50,000.00
13,820.54 10 2,073.08 35,586.52 15,000.00
- 16,748.10 15,000.00
- 28,959.84 24,000.00
20,701.08 7 2,173.61 34,140.09 10,000.00
- 44,261.60 40,000.00
10,839.00 5 812.93 35,835.13 20,000.00
10,732.65 5 804.95 49,547.98 30,000.05 1,578.95
- 70,132.00 50,000.00
- 30,469.26 24,000.80 1,263.20
- 22,027.96 20,000.35 1,052.65
2,607.06 8 312.85 15,790.83 10,000.65 526.35
- 42,079.20 30,000.00
- 60,208.00 50,000.00
- 48,166.40 40,000.00
 - 632,440.00 30,000.00
34,778.69 5 2,608.40 49,628.69 10,000.00
25,700.38 1 385.51 49,615.89 20,000.00
34,205.97 6 3,078.54 73,409.31 30,000.00
- 74,069.45 70,000.00
3,241.01 7 340.31 28,334.38 20,000.35 1,052.65
- 88,523.20 80,000.00
- 11,333.72 10,000.65 526.35
- 16,022.03 15,000.00
- 22,230.80 20,000.00
- 18,212.40 15,000.00
- 42,969.60 40,000.00
- 21,584.80 20,000.00
- 180,624.00 150,000.00
- 26,157.20 20,000.00
1,433.19 3 64.49 9,521.39 7,000.55 368.45
- 49,092.40 35,000.00
19,642.07 5 1,473.16 39,327.63 15,000.00
15,075.05 6 1,356.75 22,503.99 5,000.80 263.20
4,496.08 3 202.32 26,929.20 20,000.00
- 5,540.68 5,000.00
- 147,647.50 100,000.80 5,263.20
- 12,733.75 10,000.00
 - 18,640.09 15,000.50 789.50
- 24,183.20 20,000.00
- 32,711.25 30,000.00
- 36,124.80 30,000.00
11,692.72 9 1,578.52 71,031.99 50,000.00
- 10,620.60 10,000.00
- 56,105.60 40,000.00
- 56,105.60 40,000.00
756.11 3 34.02 56,117.13 50,000.00
- 120,416.00 100,000.00
- 22,230.80 20,000.00
10,841.12 1 162.62 113,605.24 100,000.00
14,517.16 5 1,088.79 21,876.75 5,000.00
16,772.64 3 754.77 29,769.01 10,000.00
- 123,121.80 120,000.00
12,091.58 5 906.87 43,152.45 25,000.00
- 30,469.26 24,000.80 1,263.20
- 28,152.80 20,000.00
201,257.41 10 30,188.61 469,894.82 170,000.00
68,879.80 5 5,165.99 116,191.39 35,000.00
5,844.19 8 701.30 30,728.69 20,000.00
43,305.71 5 3,247.93 106,761.64 50,000.00
- 107,783.94 89,509.65
- 30,154.00 25,000.00
- 105,813.50 100,000.00
- 35,145.00 30,000.00
22,841.38 4 1,370.48 48,395.06 20,000.00
687,528.05 67,290.42 5,434,035.07 1,589,510.95 1,716,005.85 45,789.85