REPUBLIC OF THE PHILIPPINES

SOCIAL SECURITY SYSTEM

DISCLOSURE STATEMENT ON LOAN/CREDIT TRANSACTION
(As Required under R.A 3765 Truth in Lending Act)

SS Number: 33-3927389-3 Name of Borrower: CRISTINA GENTILES ALAGON

Address: LOT 2 BLK 2 STRAWBERRY ST PUNTURIN CITY
OF VALENZUELA , 1447

1. LOAN AMOUNT P8,000.00

2. OTHER CHARGE(S)/DEDUCTION(S) P2,425.32
A. Service Fee (1% of loan amount) P80.00
B. Advance Interest P116.16
C. Balance of previous loan as of 06/08/2021 17:21:13, if any P2,229.16
3. NET PROCEEDS OF LOAN(item 1 less item 2) P5,574.68
4. SCHEDULE OF PAYMENTS

Applicable Month Due Date Amortization Interest Principal Outstanding Principal

Balance
P8,000.00
Aug-21 30-Sep-21 369.16 66.67 302.49 7,697.51
Sep-21 31-Oct-21 369.16 64.15 305.01 7,392.50
Oct-21 30-Nov-21 369.16 61.60 307.56 7,084.94
Nov-21 31-Dec-21 369.16 59.04 310.12 6,774.82
Dec-21 31-Jan-22 369.16 56.46 312.70 6,462.12
Jan-22 28-Feb-22 369.16 53.85 315.31 6,146.81
Feb-22 31-Mar-22 369.16 51.22 317.94 5,828.87
Mar-22 30-Apr-22 369.16 48.57 320.59 5,508.28
Apr-22 31-May-22 369.16 45.90 323.26 5,185.02
May-22 30-Jun-22 369.16 43.21 325.95 4,859.07
Jun-22 31-Jul-22 369.16 40.49 328.67 4,530.40
Jul-22 31-Aug-22 369.16 37.75 331.41 4,198.99
Aug-22 30-Sep-22 369.16 34.99 334.17 3,864.82
Sep-22 31-Oct-22 369.16 32.21 336.95 3,527.87
Oct-22 30-Nov-22 369.16 29.40 339.76 3,188.11
Nov-22 31-Dec-22 369.16 26.57 342.59 2,845.52
Dec-22 31-Jan-23 369.16 23.71 345.45 2,500.07
Jan-23 28-Feb-23 369.16 20.83 348.33 2,151.74
Feb-23 31-Mar-23 369.16 17.93 351.23 1,800.51
Mar-23 30-Apr-23 369.16 15.00 354.16 1,446.35
Apr-23 31-May-23 369.16 12.05 357.11 1,089.24
May-23 30-Jun-23 369.16 9.08 360.08 729.16
Jun-23 31-Jul-23 369.16 6.08 363.08 366.08
Jul-23 31-Aug-23 369.16 3.08 366.08 .00
Total P 8,859.84 P 859.84 P 8,000.00

5. EFFECTIVE INTEREST RATE 10.47%

6. CONDITIONAL CHARGES MAYBE IMPOSED
a. Continuing Interest of 10% per annum against Outstanding Balance after the loan term.
b. Late charge of 1% per month against unpaid loan amortization.

This is a system-generated Disclosure Statement and does not require a signature from SSS.