Client: Lafe Vincent Loan Details: Account Summary:

File No: 01916994 1,500.00 38 Total Debit: 8,311.17

Department: Military Hospital 5,140.17 1,671.00 Total Credit: 2,187.20
Loan ID: 94693 8,311.17 218.72 Balance: 6,123.97

Date Mode Code Debit Credit PayNo Balance Remarks

5/15/2023 BCF 5,140.17 0.00 5,140.17 Additional
5/15/2023 INT 1,671.00 0.00 6,811.17 Interest
5/15/2023 EDP LOA 1,500.00 0.00 8,311.17 Loan
5/31/2023 Payroll REP 0.00 218.72 PP#11-2023 8,092.45 ALESCO
6/14/2023 Payroll REP 0.00 218.72 PP#12-2023 7,873.73 Alesco
6/28/2023 Payroll REP 0.00 218.72 PP#13-2023 7,655.01 Alesco
7/12/2023 Payroll REP 0.00 218.72 PP# -14 7,436.29 Alesco
7/26/2023 Payroll REP 0.00 218.72 PP#15-2023 7,217.57 Alesco
8/9/2023 Payroll REP 0.00 218.72 PP#16-2023 6,998.85 Alesco
8/23/2023 Payroll REP 0.00 218.72 PP#17-2023 6,780.13 Alesco
9/6/2023 Payroll REP 0.00 218.72 PP#18-2023 6,561.41 Alesco
9/20/2023 Payroll REP 0.00 218.72 P19-2023 6,342.69 Alesco
10/4/2023 Payroll REP 0.00 218.72 PP#20-2023 6,123.97 Alesco

Bank Details: Yanaer Finance

BSP, WAIGANI, CHQ, 1012259345

Thursday, October 5, 2023 Page 1 of 1