MAPI LENDING INVESTORS INC.

Member Loan Ledger

Unit : ODIONGAN - MAPI

Disbursement No : ODI-0000149 Frame : MH3UG0740J0081953

Disbursement Date : 03/27/2018 Engine No. : G3E6E-0350768
Invoice No. : ODS000076
Customer Name : OD18030076-MUSA RHENIE MAGAYON
Loan Amount : 90,100.00
CSR Name : MONTERDE, TOLENTINO JR.
:
Interest Rate 59.6136
Loan Scheme : SNIPER 150 (B184/B187)
:
Installment 6,509
Colour : MAT BLACK
Out Standing : 0.00
Net DP : 10,300.00
AOC : 4,700.00
Customer Address : LUSONG SAN AGUSTIN ROMBLON
Terms : 24

Serial Due Date Installmen Received Amount Balance Outstanding Collection Rebate
No. t Received Date Principal Interest Penalty Total Principal Interest Total Type (OR)
1 PD - 05/03/2018 6,509.00 CD - 04/27/2018 2,033.01 4,475.99 0.00 6,509.00 88,066.99 61,640.01 149,707.00 Cash (ODR 200.00
00294)
[FULL
MA-N]
2 PD - 06/03/2018 6,509.00 CD - 05/26/2018 2,134.01 4,374.99 0.00 6,509.00 85,932.98 57,265.02 143,198.00 Cash (ODR 200.00
00393)
[FULL
MA-N]
3 PD - 07/03/2018 6,509.00 CD - 07/04/2018 2,240.02 4,268.98 0.00 6,509.00 83,692.96 52,996.04 136,689.00 Cash 0.00
(ODR00556)
[FULL
MA-N]
4 PD - 08/03/2018 6,509.00 CD - 08/03/2018 2,351.30 4,157.70 0.00 6,509.00 81,341.66 48,838.34 130,180.00 Cash 200.00
(ODR00686)
[FULL
MA-N]
5 PD - 09/03/2018 6,509.00 CD - 09/01/2018 2,468.11 4,040.89 0.00 6,509.00 78,873.55 44,797.45 123,671.00 Cash 200.00
(ODR00812)
[FULL MA
SEPT-N]
6 PD - 10/03/2018 6,509.00 CD - 10/01/2018 2,590.72 3,918.28 0.00 6,509.00 76,282.83 40,879.17 117,162.00 Cash 200.00
(ODR01018)
[FULL MA
OCT-N]
7 PD - 11/03/2018 6,509.00 CD - 10/26/2018 2,719.42 3,789.58 0.00 6,509.00 73,563.41 37,089.59 110,653.00 Cash 200.00
(ODR01165)
[FULL MA
NOV-N]
8 PD - 12/03/2018 6,509.00 CD - 12/03/2018 2,854.52 3,654.48 0.00 6,509.00 70,708.89 33,435.11 104,144.00 Cash 200.00
(ODR01447)
[FULL MA
DEC-N]
9 PD - 01/03/2019 6,509.00 CD - 01/03/2019 2,996.32 3,512.68 0.00 6,509.00 67,712.57 29,922.43 97,635.00 Cash 200.00
(ODR01651)
[FULL MA
JAN-N]
10 PD - 02/03/2019 6,509.00 CD - 01/28/2019 3,145.17 3,364.83 0.00 6,510.00 64,567.40 26,557.60 91,125.00 Cash 200.00
(ODR01810)
[FULL MA
FEB-N]
11 PD - 03/03/2019 6,509.00 CD - 03/05/2019 3,301.42 3,206.58 0.00 6,508.00 61,265.98 23,351.02 84,617.00 Cash (ODR 0.00
02111)
[FULL MA
MARCH-N]
12 PD - 04/03/2019 6,509.00 CD - 04/01/2019 3,465.43 3,043.57 0.00 6,509.00 57,800.55 20,307.45 78,108.00 Cash (ODR 200.00
02298)
[FULL MA
APRIL-N]
Serial Due Date Installmen Received Amount Balance Outstanding Collection Rebate
No. t Received Date Principal Interest Penalty Total Principal Interest Total Type (OR)
13 PD - 05/03/2019 6,509.00 CD - 05/03/2019 3,637.58 2,871.42 0.00 6,509.00 54,162.97 17,436.03 71,599.00 Cash (ODR 200.00
02626)
[FULL MA
MAY-N]
14 PD - 06/03/2019 6,509.00 CD - 05/31/2019 3,818.29 2,690.71 0.00 6,509.00 50,344.68 14,745.32 65,090.00 Cash (ODR 200.00
02837)
[FULL MA
JUNE-N]
15 PD - 07/03/2019 6,509.00 CD - 07/01/2019 4,007.98 2,501.02 0.00 6,509.00 46,336.70 12,244.30 58,581.00 Cash (ODR 200.00
03099)
[FULL MA
JULY-N]
16 PD - 08/03/2019 6,509.00 CD - 07/30/2019 4,207.09 2,301.91 0.00 6,509.00 42,129.61 9,942.39 52,072.00 Cash (ODR 200.00
03344)
[FULL MA
AUGUST-N]
17 PD - 09/03/2019 6,509.00 CD - 09/14/2019 4,416.09 2,092.91 0.00 6,509.00 37,713.52 7,849.48 45,563.00 Cash (ODR 0.00
02548)
[FULL MA
SEPTEMBER
-N]
18 PD - 10/03/2019 6,509.00 CD - 10/11/2019 4,635.47 1,873.53 0.00 6,509.00 33,078.05 5,975.95 39,054.00 Cash (ODR 0.00
03906)
[FULL MA
OCTOBER
-N]
19 PD - 11/03/2019 6,509.00 CD - 11/13/2019 4,865.75 1,643.25 0.00 6,509.00 28,212.30 4,332.70 32,545.00 Cash (ODR 0.00
03916)
[FULL MA
NOVEMBER-
N]
20 PD - 12/03/2019 6,509.00 CD - 12/15/2019 5,107.47 1,401.53 0.00 6,509.00 23,104.83 2,931.17 26,036.00 Cash (ODR 0.00
04681)
[FULL MA
DECEMBER-
N]
21 PD - 01/03/2020 6,509.00 CD - 01/11/2020 5,361.20 1,147.80 0.00 6,509.00 17,743.63 1,783.37 19,527.00 Cash (ODR 0.00
05056)
[FULL MA
JANUARY-N]
22 PD - 02/03/2020 6,509.00 CD - 01/28/2020 5,627.53 881.47 0.00 6,509.00 12,116.10 901.90 13,018.00 Cash (ODR 200.00
05224)
[FULL MA
FEBRUARY-
N]
23 PD - 03/03/2020 6,509.00 CD - 03/16/2020 12,116.10 901.90 127.00 13,145.00 0.00 0.00 0.00 Cash (ODR 200.00
05760)
[FULL MA
MARCH-APR
IL-P]
24 PD - 04/03/2020 6,509.00

90,100.00 66,116.00 127.00 156,343.00