Payable Ledger

Total Dues
Current Date: Wednesday,24 March 2021 Till date: ₱533,499.97
today()
Total Pending Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment
Date Clients Name Principal Amount Amount Due Date Balance Due Date Payment 1 REMARKS Date Payment 2 Date Payment 3 Date Payment 4 Date Payment 5 Date Payment 6 Date Payment 7 Date Payment 8 Date Payment 9 Date Payment 10 Date Payment 11 Date Payment 12
29-Mar-21 ₱200,000.00 ₱106,499.97 ₱11,833.33 25-Sep-16 9/30/16 5/10/06
EDUARDO ROGANO ₱178,499.97
29-Mar-21 ₱100,000.00 ₱72,000.00 ₱8,000.00 15-Oct-16 10/20/16 ₱0.00 ₱0.00
GERARDO C. CASIPE JR. ₱300,000.00 ₱355,000.00 ₱17,750.00 ₱355,000.00
JENNIFER R. DAGUIO ₱100,000.00 ₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
 NAME LOAN AMOUNT TERM DATE GRANTED PDC SCHEDULE ACCOUNT No. BANK/CHK NO. AMT. STATUS NOTE

Abenido, Chenee D. 500,000.00 18 mos. 43744 6/19/2019 11218001759 bdo smcity-ilo24253 22,638.89 good
Brgy. Lacturan,
Dumangas, Iloilo 200,000.00 6mos. 10/16/2019 43562 11218001759 bdo smcity-ilo24254 22,638.89 good

CP#
09054431548/091716
88319 7/19/2019 11218001759 bdo smcity-ilo24255 22,638.89 good

43563 11218001759 bdo smcity-ilo24256 22,638.89 good

8/19/2019 11218001759 bdo smcity-ilo24257 22,638.89 good

43564 11218001759 bdo smcity-ilo24258 22,638.89 good

9/19/2019 11218001759 bdo smcity-ilo24259 22,638.89 good

43565 11218001759 bdo smcity-ilo24260 22,638.89 good

1019/2019 11218001759 bdo smcity-ilo24261 22,638.89 good

11/04/2019-
11/07/2019 11218001759 bdo 24262 -bdo 26902 22638.89/ 20,166.67 AC
11/19/2019 -
11/22/2019 11218001759 bdo 24263 -bdo26903 22638.89/ 20,166.67 AC
12/04/2019 -
12/07/2019 11218001759 bdo 24264 -bdo 26904 22638.89/ 20,166.67 AC
12/19/2019 -
12/22/2019 11218001759 bdo 24265-bdo26905 22638.89/ 20,166.67 AC
01/04/2019 -
1/07/2020 11218001759 bdo 24266 - bdo26906 22638.89/ 20,166.67 AC

1/19/2020 - 1/22/2020 11218001759 bdo 24267 - bdo26907 22638.89/ 20,166.67 AC

02/04/2020 -
2/07/2020 11218001759 bdo 24268- bdo26908 22638.89/ 20,166.67 AC

2/19/2020 - 2/22/2020 11218001759 bdo 24269- bdo26909 22638.89/ 20,166.67 AC

03/04/2020 -
3/07/2020 11218001759 bdo 24270 - bdo26910 22638.89/ 20,166.67 AC

3/19/2020 - 3/22/2020 11218001759 bdo 24271 -bdo26911 22638.89/ 20,166.67 AC

04/04/2020 -
4/07/2020 11218001759 bdo 24272 -bdo26912 22638.89/ 20,166.67 AC

4/19/2020 - 4/22/2020 11218001759 bdo 24273 - bdo26913 22638.89/ 20,166.67 AC transfered to collection

43926 11218001759 bdo smcity-ilo24274 22,638.89 AC

5/19/2020 11218001759 bdo smcity-ilo24275 22,638.89 AC

43927 11218001759 bdo smcity-ilo24276 22,638.89 AC

6/19/2020 11218001759 bdo smcity-ilo24277 22,638.89 AC

43928 11218001759 bdo smcity-ilo24278 22,638.89 AC

7/19/2020 11218001759 bdo smcity-ilo24279 22,638.89 AC

43929 11218001759 bdo smcity-ilo24280 22,638.89 AC

8/19/2020 11218001759 bdo smcity-ilo24281 22,638.89 AC

43930 11218001759 bdo smcity-ilo24282 22,638.89 AC

9/19/2020 11218001759 bdo smcity-ilo24283 22,638.89 AC

43931 11218001759 bdo smcity-ilo24284 22,638.89 AC

10/19/2020 11218001759 bdo smcity-ilo24285 22,638.89 AC

43932 11218001759 bdo smcity-ilo24286 22,638.89 AC

11/19/2020 11218001759 bdo smcity-ilo24287 22,638.89 AC

43933 11218001759 bdo smcity-ilo24288 22,638.81 AC

 NAME LOAN AMOUNT TERM DATE GRANTED PDC SCHEDULE ACCOUNT No. BANK/CHK NO. AMT. STATUS NOTE

Alfeche, Von Jerson A. 200,000.00 12mos. 10/23/2019 11/15/2019 2770010160 ub gen. luna-ilo 11,833.33
660151
good
L.14 Blk.24 Sunflower St., Sto. Nino Subd. Cagbang Oton, Iloilo 11/30/2019 2770010160 ub gen. luna-ilo 11,833.33
660152 good
CP# 09076045935/09178057567 12/15/2019 2770010160 ub gen. luna-ilo 11,833.33 good
660153
12/30/2019 2770010160 ub gen. luna-ilo 11,833.33
660154
good
1/15/2020 2770010160 ub gen. luna-ilo 11,833.33
660155
good
1/30/2020 2770010160 ub gen. luna-ilo 11,833.33
660156
good
2/15/2020 2770010160 ub gen. luna-ilo 11,833.33
660157
good
2/30/2020 2770010160 ub gen. luna-ilo 11,833.33
660158
good
3/15/2020 2770010160 ub gen. luna-ilo 11,833.33
660159
good
3/30/2020 2770010160 ub gen. luna-ilo 11,833.33
660160
good
4/15/2020 2770010160 ub gen. luna-ilo 11,833.33
660161
good
4/30/2020 2770010160 ub gen. luna-ilo 11,833.33
660162
good
5/15/2020 2770010160 ub gen. luna-ilo 11,833.33
660163
good advice to dep on 6/24/2020
5/30/2020 2770010160 ub gen. luna-ilo 11,833.33
660164
good advice to dep on 6/25/2020
6/15/2020 2770010160 ub gen. luna-ilo 11,833.33
660165
good
6/30/2020 2770010160 ub gen. luna-ilo 11,833.33
660166
good
7/15/2020 2770010160 ub gen. luna-ilo 11,833.33
660167
good
7/30/2020 2770010160 ub gen. luna-ilo 11,833.33
660168
good
8/15/2020 2770010160 ub gen. luna-ilo 11,833.33
660169
good
8/30/2020 2770010160 ub gen. luna-ilo 11,833.33
660170
good
9/15/2020 2770010160 ub gen. luna-ilo 11,833.33
660171
good
9/30/2020 2770010160 ub gen. luna-ilo 11,833.33
660172
good
10/15/2020 2770010160 ub gen. luna-ilo 11,833.33
660173
good
10/30/2020 2770010160 ub gen. luna-ilo 11,833.33 good dep on nov.30 as per advice tru call 10/21/20
660174
TOTAL 283,999.92

2ND LOAN 200,000.00 12mos.. 07/20/2020 44020 2770010160 ub gen. luna-ilo 11,833.33 good
668153
08/22/2020 2770010160 ub gen. luna-ilo 11,833.33
668154
good
44021 2770010160 ub gen. luna-ilo 11,833.33
668155
good redep 9/10/20
09/22/2020 2770010160 ub gen. luna-ilo 11,833.33
668156
good
44022 2770010160 ub gen. luna-ilo 11,833.33
668157 good hold dep on 10/12/20
10/22/2020 2770010160 ub gen. luna-ilo 11,833.33
668158
good
44023 2770010160 ub gen. luna-ilo 11,833.33
668159 good dep on dec.07 as per advice tru call 12/03/20
11/22/2020 2770010160 ub gen. luna-ilo 11,833.33
668160
good dep on dec.07 as per advice tru call 12/03/20
44024 2770010160 ub gen. luna-ilo 11,833.33
668161 good
12/22/2020 2770010160 ub gen. luna-ilo 11,833.33
668162
good
44378 2770010160 ub gen. luna-ilo 11,833.33
668163
good paid cash dep 3/01/21
01/22/2021 2770010160 ub gen. luna-ilo 11,833.33
668164
good paid cash dep 3/01/21
44379 2770010160 ub gen. luna-ilo 11,833.33
668165
02/22/2021 2770010160 ub gen. luna-ilo 11,833.33
668166
44380 2770010160 ub gen. luna-ilo 11,833.33
668167
03/22/2021 2770010160 ub gen. luna-ilo 11,833.33
668168
44381 2770010160 ub gen. luna-ilo 11,833.33
668169
04/22/2021 2770010160 ub gen. luna-ilo 11,833.33
668170
44382 2770010160 ub gen. luna-ilo 11,833.33
668171
05/22/2021 2770010160 ub gen. luna-ilo 11,833.33
668172
44383 2770010160 ub gen. luna-ilo 11,833.33
668173
06/22/2021 2770010160 ub gen. luna-ilo 11,833.33
668174
44384 2770010160 ub gen. luna-ilo 11,833.33
668175
07/22/2021 2770010160 ub gen. luna-ilo 11,833.33
668176
TOTAL 283,999.92
 NAME LOAN AMOUNT TERM DATE GRANTED PDC SCHEDULE ACCOUNT No. BANK/CHK NO. AMT. STATUS NOTE

Amado, Sandra P. 100,000.00 18mos. 6/19/2019 43776 9240014898 bpi solis-ilo 2339207 4,527.78 good

B36 L5 DHPRR2 Phase 2, Deca Homes Balabag Pavia, Iloilo 7/26/2019 9240014898 bpi solis-ilo 2339208 4,527.78 good

CP#
09216392878/095648
76204 43777 9240014898 bpi solis-ilo 2339209 4,527.78 good

8/26/2019 9240014898 bpi solis-ilo 2339210 4,527.78 good

43778 9240014898 bpi solis-ilo 2339211 4,527.78 good

9/26/2019 9240014898 bpi solis-ilo 2339212 4,527.78 good

NOTE: been calling since june 22 no. unattended 43779 9240014898 bpi solis-ilo 2339213 4,527.78 good
reply to my text
8/18/20 10/26/2019 9240014898 bpi solis-ilo 2339214 4,527.78 good
will visit the office
nextweek. 44146 9240014898 bpi solis-ilo 2339215 4,527.78 good

texted- 08/18/20 11/26/2020 9240014898 bpi solis-ilo 2339216 4,527.78 good

44083 44147 9240014898 bpi solis-ilo 2339217 4,527.78 good

09/26/2020 12/26/2020 9240014898 bpi solis-ilo 2339218 4,527.78 good

9/28/2020 44136 9240014898 bpi solis-ilo 2339219 4,527.78 good

43871 1/26/2020 9240014898 bpi solis-ilo 2339220 4,527.78 good

44022 2/11/2020- 9240014898 bpi solis-ilo 2339221 4,527.78 good

10/15/2020 2/26/2020 9240014898 bpi solis-ilo 2339222 4,527.78 good

43993 44138 9240014898 bpi solis-ilo 2339223 4,527.78 good

11/13/2020 3/26/2020 9240014898 bpi solis-ilo 2339224 4,527.78 daif

20/2020 visit her shop promise to pay on dec.

44139 9240014898 bpi solis-ilo 2339225 4,527.78

4/26/2020 9240014898 bpi solis-ilo 2339226 4,527.78

ext until further advice

44140 9240014898 bpi solis-ilo 2339227 4,527.78

5/26/2020 9240014898 bpi solis-ilo 2339228 4,527.78

44141 9240014898 bpi solis-ilo 2339229 4,527.78 AC

6/26/2020 9240014898 bpi solis-ilo 2339230 4,527.78 AC transfer to collection department

44142 9240014898 bpi solis-ilo 2339231 4,527.78 AC

7/26/2020 9240014898 bpi solis-ilo 2339232 4,527.78 AC

44143 9240014898 bpi solis-ilo 2339233 4,527.78 AC

8/26/2020 9240014898 bpi solis-ilo 2339234 4,527.78 AC

44144 9240014898 bpi solis-ilo 2339235 4,527.78 AC

9/26/2020 9240014898 bpi solis-ilo 2339236 4,527.78 AC

44145 9240014898 bpi solis-ilo 2339237 4,527.78 AC

10/26/2020 9240014898 bpi solis-ilo 2339238 4,527.78 AC

44146 9240014898 bpi solis-ilo 2339239 4,527.78 AC

11/26/2020 9240014898 bpi solis-ilo 2339240 4,527.78 AC

44147 9240014898 bpi solis-ilo 2339241 4,527.78 AC

12/26/2020 9240014898 bpi solis-ilo 2339242 4,527.78 AC

TOTAL 163,000.08

2nd loan 100,000.00 18mos. 43687 10/30/2019 9240014898 bpi solis-ilo 2339164 4,527.78 good

11/15/2019 9240014898 bpi solis-ilo 2339165 4,527.78 good

11/30/2019 9240014898 bpi solis-ilo 2339166 4,527.78 good

Note: Cash payment P4,500 Dec.23, 2020 12/15/2019 9240014898 bpi solis-ilo 2339167 4,527.78 good

12/30/2019 9240014898 bpi solis-ilo 2339168 4,527.78 good

1/15/2020 9240014898 bpi solis-ilo 2339169 4,527.78 good

1/30/2020 9240014898 bpi solis-ilo 2339170 4,527.78 good

2/15/2020 9240014898 bpi solis-ilo 2339171 4,527.78 good

2/30/2020 9240014898 bpi solis-ilo 2339172 4,527.78 good

3/15/2020 9240014898 bpi solis-ilo 2339173 4,527.78 good

3/30/2020 9240014898 bpi solis-ilo 2339174 4,527.78 daif

4/15/2020 9240014898 bpi solis-ilo 2339175 4,527.78

4/30/2020 9240014898 bpi solis-ilo 2339176 4,527.78

ext until further advice

5/15/2020 9240014898 bpi solis-ilo 2339177 4,527.78

5/30/2020 9240014898 bpi solis-ilo 2339178 4,527.78

6/15/2020 9240014898 bpi solis-ilo 2339179 4,527.78

6/30/2020 9240014898 bpi solis-ilo 2339180 4,527.78 daif-6/30/20

7/15/2020 9240014898 bpi solis-ilo 2339181 4,527.78 AC

7/30/2020 9240014898 bpi solis-ilo 2339182 4,527.78 AC

8/15/2020 9240014898 bpi solis-ilo 2339183 4,527.78 AC

8/30/2020 9240014898 bpi solis-ilo 2339184 4,527.78 AC

9/15/2020 9240014898 bpi solis-ilo 2339185 4,527.78 AC

9/30/2020 9240014898 bpi solis-ilo 2339186 4,527.78 AC

10/15/2020 9240014898 bpi solis-ilo 2339187 4,527.78 AC

10/30/2020 9240014898 bpi solis-ilo 2339188 4,527.78 AC

11/15/2020 9240014898 bpi solis-ilo 2339189 4,527.78 AC

11/30/2020 9240014898 bpi solis-ilo 2339190 4,527.78 AC

12/15/2020 9240014898 bpi solis-ilo 2339191 4,527.78 AC

12/30/2020 9240014898 bpi solis-ilo 2339192 4,527.78 AC

1/15/2021 9240014898 bpi solis-ilo 2339193 4,527.78 AC

1/15/2021 9240014898 bpi solis-ilo 2339194 4,527.78 AC

2/15/2021 9240014898 bpi solis-ilo 2339195 4,527.78 AC

2/30/2021 9240014898 bpi solis-ilo 2339196 4,527.78 AC

03/15/2021 9240014898 bpi solis-ilo 2339197 4,527.78 AC

3/30/2021 9240014898 bpi solis-ilo 2339198 4,527.78 AC

4/15/2021 9240014898 bpi solis-ilo 2339199 4,527.78 AC

TOTAL 163,000.08
 NAME LOAN AMOUNT TERM DATE GRANTED PDC SCHEDULE ACCOUNT No. BANK/CHK NO. AMT.

ARAPE, JANET P. 200,000.00 3mos. 7/25/2019 8/15/2019 203120007890 ucpb jaro-ilo7792815 36,833.33

Blk.39 l.2-4 Providence Subd., Balabag, Pavia, Iloilo 8/30/2019 203120007890 ucpb jaro-ilo7792816 36,833.33

CP# 09989804725 9/15/2019 203120007890 ucpb jaro-ilo7792817 36,833.33

9/30/2019 203120007890 ucpb jaro-ilo7792818 36,833.33

10/15/2019 203120007890 ucpb jaro-ilo7792819 36,833.33

10/30/2019 203120007890 ucpb jaro-ilo7792820 36,833.33

TOTAL 220,999.98

2nd loan 200,000.00 6mos. 1/28/2020 2/20/2020 203120007890 ucpb jaro-ilo7856857 20,166.67

43954 203120007890 ucpb jaro-ilo7856858 20,166.67

3/20/2020 203120007890 ucpb jaro-ilo7856859 20,166.67

43955 203120007890 ucpb jaro-ilo7856860 20,166.67

4/20/2020 203120007890 ucpb jaro-ilo7856861 20,166.67

43956 203120007890 ucpb jaro-ilo7856862 20,166.67

5/20/2020 203120007890 ucpb jaro-ilo7856863 20,166.67

43957 203120007890 ucpb jaro-ilo7856864 20,166.67

6/20/2020 203120007890 ucpb jaro-ilo7856865 20,166.67

43958 203120007890 ucpb jaro-ilo7856866 20,166.67

7/20/2020 203120007890 ucpb jaro-ilo7856867 20,166.67

43959 203120007890 ucpb jaro-ilo7856868 20,166.67

TOTAL 242,000.04

3rd loan 200,000.00 12mos. 10/17/2020 43993 203120007890 ucpb jaro-ilo7893922 11,833.33

11/21/2020 203120007890 ucpb jaro-ilo7893923 11,833.33

43994 203120007890 ucpb jaro-ilo7893924 11,833.33

12/21/2020 203120007890 ucpb jaro-ilo7893925 11,833.33

44348 203120007890 ucpb jaro-ilo7893926 11,833.33

01/21/2021 203120007890 ucpb jaro-ilo7893927 11,833.33

44349 203120007890 ucpb jaro-ilo7893928 11,833.33

02/21/2021 203120007890 ucpb jaro-ilo7893929 11,833.33

44350 203120007890 ucpb jaro-ilo7893930 11,833.33

03/21/2021 203120007890 ucpb jaro-ilo7893931 11,833.33

44351 203120007890 ucpb jaro-ilo7893932 11,833.33

04/21/2021 203120007890 ucpb jaro-ilo7893933 11,833.33

44352 203120007890 ucpb jaro-ilo7893934 11,833.33

05/21/2021 203120007890 ucpb jaro-ilo7893935 11,833.33

44353 203120007890 ucpb jaro-ilo7893936 11,833.33

06/21/2021 203120007890 ucpb jaro-ilo7893937 11,833.33

44354 203120007890 ucpb jaro-ilo7893938 11,833.33

07/21/2021 203120007890 ucpb jaro-ilo7893939 11,833.33

44355 203120007890 ucpb jaro-ilo7893940 11,833.33

08/21/2021 203120007890 ucpb jaro-ilo7893941 11,833.33

44356 203120007890 ucpb jaro-ilo7893942 11,833.33

09/21/2021 203120007890 ucpb jaro-ilo7893943 11,833.33

44357 203120007890 ucpb jaro-ilo7893944 11,833.33

10/21/2021 203120007890 ucpb jaro-ilo7893945 11,833.33

283,999.92
 PDC
NAME LOAN AMOUNT TERM
SCHEDULE
ACCOUNT No. BANK/CHK NO. AMT. STATUS NOTE

Casipe Gerardo 02-07-2020 002830005938 BPI#277701 17,750.00

02-22-2020 002830005938 BPI#277702 17,750.00

03-07-2020 002830005938 BPI#277703 17,750.00

03-22-2020 002830005938 BPI#277704 17,750.00

04-07-2020 002830005938 BPI#277705 17,750.00

AC

04-22-2020 002830005938 BPI#277706 17,750.00

AC
05-07-2020 002830005938 BPI#277707 17,750.00 AC
05-22-2020 002830005938 BPI#277708 17,750.00 AC
06-07-2020 002830005938 BPI#277709 17,750.00
AC

06-22-2020 002830005938 BPI#277710 17,750.00

AC

07-07-2020 002830005938 BPI#277711 17,750.00

AC
07-22-2020 002830005938 BPI#277712 17,750.00 AC

08-07-2020 002830005938 BPI#277713 17,750.00

AC

08-22-2020 002830005938 BPI#277714 17,750.00

AC

09-07-2020 002830005938 BPI#277715 17,750.00

AC

09-22-2020 002830005938 BPI#277716 17,750.00

AC

10-07-2020 002830005938 BPI#277717 17,750.00

AC

10-22-2020 002830005938 BPI#277718 17,750.00

AC

11-07-2020 002830005938 BPI#277719 17,750.00

AC

11-22-2020 002830005938 BPI#277720 17,750.00

AC

12-07-2020 002830005938 BPI#277721 17,750.00

AC

12-22-2020 002830005938 BPI#277722 17,750.00

AC

01-07-2021 002830005938 BPI#277723 17,750.00

AC

01-22-2021 002830005938 BPI#277724 17,750.00

AC
 STATEMENT OF ACCOUNT

AS OF MARCH 2020

PANFILO TAN / NATHANIEL TAN

(ESQUIRE)

COMPUTATION FOR RESTRUCTURE:

Pending Account

NO. DATE CHECK# AMOUNT Total Pending 1,807,499.96

1 24-Mar-20 CBC#2806 124,583.33 FOR EXTENSION Interest for 12months 542,249.99

2 09-Apr-20 CBC#2807 124,583.33 2,349,749.95
3 24-Apr-20 CBC#2808 124,583.33 Total Int./ per day 133,511.80

4 09-May-20 CBC#2809 124,583.33 TOTAL 2,483,261.75

5 24-May-20 CBC#2810 124,583.33

6 09-Jun-20 CBC#2811 124,583.33 鈧?03,469.24 per checks for 12mos (semi-

monthly)
7 24-Jun-20 CBC#2812 124,583.33

8 09-Jul-20 CBC#2813 124,583.33 BREAKDOWN OF PAYMENT

9 24-Jul-20 CBC#2814 124,583.33 1 15-Oct-20 93,290.42

10 09-Aug-20 CBC#2815 124,583.33 2 30-Oct-20 93,290.42

11 24-Aug-20 CBC#2816 124,583.33 3 15-Nov-20 93,290.42

12 09-Sep-20 CBC#2817 124,583.33 4 30-Nov-20 93,290.42

13 24-Sep-20 CBC#2818 124,583.33 5 15-Dec-20 93,290.42

14 09-Oct-20 CBC#2819 124,583.33 6 30-Dec-20 93,290.42

15 24-Oct-20 CBC#2820 124,583.33 7 15-Jan-21 93,290.42

16 09-Nov-20 CBC#2821 124,583.33 8 30-Jan-21 93,290.42

17 24-Nov-20 CBC#2822 124,583.33 9 15-Feb-21 93,290.42

18 09-Dec-20 CBC#2823 124,583.33 10 01-Mar-21 93,290.42

19 24-Dec-20 CBC#2824 124,583.33 11 15-Mar-21 93,290.42

20 09-Jan-21 CBC#2825 124,583.33 12 30-Mar-21 93,290.42

21 24-Jan-21 CBC#2826 124,583.33 13 15-Apr-21 93,290.42

22 09-Feb-21 CBC#2827 124,583.33 14 30-Apr-21 93,290.42

23 24-Feb-21 CBC#2828 124,583.33 15 15-May-21 93,290.42
16 30-May-21 93,290.42

17 15-Jun-21 93,290.42

COMPUTATION FOR EXTENSION OF DATES: 18 30-Jun-21 93,290.42

INTEREST 19 15-Jul-21 93,290.42

: 2.5
20 30-Jul-21 93,290.42

ORIG EXT DATE CALC. DAYS AMT INTEREST BANK/CHK# 21 15-Aug-21 93,290.42
DATE PER DAY
11-Oct-20 03-Nov-20 24 312,500.00 6,250.00 CBC#2806 22 30-Aug-21 93,290.42

09-Apr-20 24-Mar-21 350 124,583.33 36,336.80 CBC#2807 23 15-Sep-21 93,290.42

24-Apr-20 09-Apr-21 351 124,583.33 36,440.62 CBC#2808 24 30-Sep-21 93,290.42

09-May-20 24-Apr-21 353 124,583.33 36,648.26 CBC#2809 2,238,970.08

24-May-20 09-May-21 352 124,583.33 36,544.44 CBC#2810

09-Jun-20 24-May-21 350 124,583.33 36,336.80 CBC#2811

24-Jun-20 09-Jun-21 351 124,583.33 36,440.62 CBC#2812

09-Jul-20 24-Jun-21 351 124,583.33 36,440.62 CBC#2813

24-Jul-20 09-Jul-21 351 124,583.33 36,440.62 CBC#2814

09-Aug-20 24-Jul-21 351 124,583.33 36,440.62 CBC#2815

24-Aug-20 09-Aug-21 352 124,583.33 36,544.44 CBC#2816

09-Sep-20 24-Aug-21 351 124,583.33 36,440.62 CBC#2817

24-Sep-20 09-Sep-21 351 124,583.33 36,440.62 CBC#2818

TOTALS 1,807,499.96 443,745.13