Name of Member: Crsitina Moron Passbook No.

629
Type of Loan: Regular Mode of Payment: Monthly
Date Availed: June 11, 2021 Maturity Date: June 6, 2022
Loan Amount: 101,400.00 Loan Term (Months): 12

Month Principal Interest Mo. + Int. Balance 5% - Below 20,000

June 11, 2021 101,400.00 Share Capital 5,070.00

July 11, 2021 8,450.00 2,028.00 10,478.00 92,950.00 Interest 2,028.00
August 10, 2021 8,450.00 1,859.00 10,309.00 84,500.00 Service Fee 5,070.00
September 9, 2021 8,450.00 1,690.00 10,140.00 76,050.00 LPP 1,180.25
October 9, 2021 8,450.00 1,521.00 9,971.00 67,600.00 Bal 35,000.00
November 8, 2021 8,450.00 1,352.00 9,802.00 59,150.00 Bal. Int
December 8, 2021 8,450.00 1,183.00 9,633.00 50,700.00 Bal. Fine 435.00
January 7, 2022 8,450.00 1,014.00 9,464.00 42,250.00 S/Dep I
February 6, 2022 8,450.00 845.00 9,295.00 33,800.00 S/Dep II
March 8, 2022 8,450.00 676.00 9,126.00 25,350.00 STI Bal.
April 7, 2022 8,450.00 507.00 8,957.00 16,900.00 STI Fines
May 7, 2022 8,450.00 338.00 8,788.00 8,450.00 Others
June 6, 2022 8,450.00 169.00 8,619.00 - SUBTOTAL 48,783.25
Amt. to be Released 52,616.75
Total 101,400.00 13,182.00 114,582.00

Members Copy
Balingasa Multi-Purpose Cooperative
Name of Member: Crsitina Moron Loan Term (Months): 12
Type of Loan: Regular Loan Amount: 101,400.00 STATEMENT OF ACCOUNT AS OF:
Date Availed: June 11, 2021 Monday, May 27, 2024
Month Principal Interest Monthly + Interest Balance Payments: Amount
June 11, 2021 101,400.00 Principal: 450.00
July 11, 2021 8,450.00 2,028.00 10,478.00 92,950.00 Interest:
August 10, 2021 8,450.00 1,859.00 10,309.00 84,500.00
September 9, 2021 8,450.00 1,690.00 10,140.00 76,050.00 Previous Month Amount
October 9, 2021 8,450.00 1,521.00 9,971.00 67,600.00 Principal: 8,000.00
November 8, 2021 8,450.00 1,352.00 9,802.00 59,150.00 Interest: 150.00
December 8, 2021 8,450.00 1,183.00 9,633.00 50,700.00 Fines: 50.00
January 7, 2022 8,450.00 1,014.00 9,464.00 42,250.00
February 6, 2022 8,450.00 845.00 9,295.00 33,800.00 Month of August Amount
March 8, 2022 8,450.00 676.00 9,126.00 25,350.00 Principal: 16,450.00
April 7, 2022 8,450.00 507.00 8,957.00 16,900.00 Interest: 2,009.00
May 7, 2022 8,450.00 338.00 8,788.00 8,450.00 Fines: 50.00
June 6, 2022 8,450.00 169.00 8,619.00 -
Total 101,400.00 13,182.00 114,582.00 STI Amount
Rice
Prepared By: Raquel Ocenada/Loan Officer Delivered By: Jerry Bondoc/Collection Officer Gas
Candle
Verified By: Cristina Moron/Treasurer Received By: Crsitina Moron Fines
Total Payables: 18,509.00
Noted By: Jelly Noguera/General Manager Date Received: ________________________
Name of Member: Evangelista, Roberto Passbook No. 850

Type of Loan: SBLP Mode of Payment: Monthly

Date Availed: February 7, 2020 Maturity Date: February 1, 2021

Loan Amount: 120,000.00 Loan Term (Months): 12

Month Principal Interest Monthly + Interest Balance 5% - Below 20,000

February 7, 2020 120,000.00 Share Capital

March 8, 2020 10,000.00 6,000.00 16,000.00 110,000.00 Interest 6,000.00

April 7, 2020 10,000.00 5,500.00 15,500.00 100,000.00 Service Fee 6,000.00

May 7, 2020 10,000.00 5,000.00 15,000.00 90,000.00 LPP 4,252.50

June 6, 2020 10,000.00 4,500.00 14,500.00 80,000.00 Bal

July 6, 2020 10,000.00 4,000.00 14,000.00 70,000.00 Bal. Int

August 5, 2020 10,000.00 3,500.00 13,500.00 60,000.00 Bal. Fine

September 4, 2020 10,000.00 3,000.00 13,000.00 50,000.00 S/Dep I

October 4, 2020 10,000.00 2,500.00 12,500.00 40,000.00 S/Dep II

November 3, 2020 10,000.00 2,000.00 12,000.00 30,000.00 STI Bal.

December 3, 2020 10,000.00 1,500.00 11,500.00 20,000.00 STI Fines

January 2, 2021 10,000.00 1,000.00 11,000.00 10,000.00 Others

February 1, 2021 10,000.00 500.00 10,500.00 - SUBTOTAL 16,252.50

- Amt. to be Released 103,747.50

Total 120,000.00 39,000.00 159,000.00

Office Copy

Name of Member: Evangelista, Roberto Passbook No. 850

Type of Loan: SBLP Mode of Payment: Monthly

Date Availed: February 7, 2020 Maturity Date: February 1, 2021

Loan Amount: 120,000.00 Loan Term (Months): 12

Month Principal Interest Monthly + Interest Balance 5% - Below 20,000

February 7, 2020 120,000.00 Share Capital

March 8, 2020 10,000.00 6,000.00 16,000.00 110,000.00 Interest 6,000.00

April 7, 2020 10,000.00 5,500.00 15,500.00 100,000.00 Service Fee 6,000.00

May 7, 2020 10,000.00 5,000.00 15,000.00 90,000.00 LPP 4,252.50

June 6, 2020 10,000.00 4,500.00 14,500.00 80,000.00 Bal

July 6, 2020 10,000.00 4,000.00 14,000.00 70,000.00 Bal. Int

August 5, 2020 10,000.00 3,500.00 13,500.00 60,000.00 Bal. Fine

September 4, 2020 10,000.00 3,000.00 13,000.00 50,000.00 S/Dep I

October 4, 2020 10,000.00 2,500.00 12,500.00 40,000.00 S/Dep II

November 3, 2020 10,000.00 2,000.00 12,000.00 30,000.00 STI Bal.

December 3, 2020 10,000.00 1,500.00 11,500.00 20,000.00 STI Fines

January 2, 2021 10,000.00 1,000.00 11,000.00 10,000.00 Others

February 1, 2021 10,000.00 500.00 10,500.00 - SUBTOTAL 16,252.50

- Amt. to be Released 103,747.50

Total 120,000.00 39,000.00 159,000.00

Collectors Copy

Members Copy

Name of Member: Evangelista, Roberto Passbook No. 850

Type of Loan: SBLP Mode of Payment: Monthly

Date Availed: February 7, 2020 Maturity Date: February 1, 2021

Loan Amount: 120,000.00 Loan Term (Months): 12

Month Principal Interest Monthly + Interest Balance 5% - Below 20,000

February 7, 2020 120,000.00 Share Capital

March 8, 2020 10,000.00 6,000.00 16,000.00 110,000.00 Interest 6,000.00

April 7, 2020 10,000.00 5,500.00 15,500.00 100,000.00 Service Fee 6,000.00

May 7, 2020 10,000.00 5,000.00 15,000.00 90,000.00 LPP 4,252.50

June 6, 2020 10,000.00 4,500.00 14,500.00 80,000.00 Bal

July 6, 2020 10,000.00 4,000.00 14,000.00 70,000.00 Bal. Int

August 5, 2020 10,000.00 3,500.00 13,500.00 60,000.00 Bal. Fine

September 4, 2020 10,000.00 3,000.00 13,000.00 50,000.00 S/Dep I

October 4, 2020 10,000.00 2,500.00 12,500.00 40,000.00 S/Dep II

November 3, 2020 10,000.00 2,000.00 12,000.00 30,000.00 STI Bal.

December 3, 2020 10,000.00 1,500.00 11,500.00 20,000.00 STI Fines

January 2, 2021 10,000.00 1,000.00 11,000.00 10,000.00 Others

February 1, 2021 10,000.00 500.00 10,500.00 - SUBTOTAL 16,252.50

- Amt. to be Released 103,747.50

Total 120,000.00 39,000.00 159,000.00

 2% - Above 20,000 NO SHARE DEDUCTION - 33,000 and Above

Share Capital Share Capital -

Interest 6,000.00 Interest 39,000.00

Service Fee 6,000.00 Service Fee 6,000.00

LPP 2,683.25 LPP 109.27

Bal Bal

Bal. Int Bal. Int

Bal. Fine Bal. Fine

S/Dep I S/Dep I

S/Dep II 300.00 S/Dep II

STI Bal. STI Bal.

STI Fines STI Fines

Others Others

SUBTOTAL 14,983.25 SUBTOTAL 45,109.27

Amt. to be Released 105,016.75 Amt. to be Released 74,890.73

2% - Above 20,000 NO SHARE DEDUCTION - 33,000 and Above

Share Capital - Share Capital -

Interest 6,000.00 Interest 39,000.00

Service Fee 6,000.00 Service Fee 6,000.00

LPP 2,683.25 LPP 109.27

Bal - Bal

Bal. Int - Bal. Int

Bal. Fine - Bal. Fine

S/Dep I - S/Dep I

S/Dep II 300.00 S/Dep II

STI Bal. - STI Bal.

STI Fines - STI Fines

Others - Others
SUBTOTAL 14,983.25 SUBTOTAL 45,109.27

Amt. to be Released 105,016.75 Amt. to be Released 74,890.73

2% - Above 20,000 NO SHARE DEDUCTION - 33,000 and Above

Share Capital - Share Capital -

Interest 6,000.00 Interest 39,000.00

Service Fee 6,000.00 Service Fee 6,000.00

LPP 2,683.25 LPP 109.27

Bal - Bal

Bal. Int - Bal. Int

Bal. Fine - Bal. Fine

S/Dep I - S/Dep I

S/Dep II 300.00 S/Dep II

STI Bal. - STI Bal.

STI Fines - STI Fines

Others - Others

SUBTOTAL 14,983.25 SUBTOTAL 45,109.27

Amt. to be Released 105,016.75 Amt. to be Released 74,890.73

Name of Member: Fantilaga, Rowena Passbook No. 945

Type of Loan: Pension Mode of Payment: Monthly

Date Availed: October 16, 2020 Maturity Date: October 11, 2021

Loan Amount: 18,000.00 Loan Term (Months): 12

Month Principal Interest Monthly + Interest Balance

Computation
October 16, 2020 18,000.00

November 15, 2020 1,500.00 540.00 2,040.00 16,500.00 Interest 3,510.00

December 15, 2020 1,500.00 495.00 1,995.00 15,000.00 Processing Fee 200.00

January 14, 2021 1,500.00 450.00 1,950.00 13,500.00 LPP 363.00

February 13, 2021 1,500.00 405.00 1,905.00 12,000.00 Bal

March 15, 2021 1,500.00 360.00 1,860.00 10,500.00 Bal. Int

April 14, 2021 1,500.00 315.00 1,815.00 9,000.00 Bal. Fine

May 14, 2021 1,500.00 270.00 1,770.00 7,500.00 S/Dep I

June 13, 2021 1,500.00 225.00 1,725.00 6,000.00 S/Dep II

July 13, 2021 1,500.00 180.00 1,680.00 4,500.00 STI Bal.

August 12, 2021 1,500.00 135.00 1,635.00 3,000.00 STI Fines

September 11, 2021 1,500.00 90.00 1,590.00 1,500.00 Others

October 11, 2021 1,500.00 45.00 1,545.00 - SUBTOTAL 4,073.00

Amt. to be Released 13,927.00

Total 18,000.00 3,510.00 21,510.00

Office Copy

Name of Member: Fantilaga, Rowena Passbook No. 945

Type of Loan: Pension Mode of Payment: Monthly

Date Availed: October 16, 2020 Maturity Date: October 11, 2021

Loan Amount: 18,000.00 Loan Term (Months): 12

Month Principal Interest Monthly + Interest Balance

Computation
October 16, 2020 18,000.00

November 15, 2020 1,500.00 540.00 2,040.00 16,500.00 Interest 3,510.00

December 15, 2020 1,500.00 495.00 1,995.00 15,000.00 Processing Fee 200.00

January 14, 2021 1,500.00 450.00 1,950.00 13,500.00 LPP 363.00

February 13, 2021 1,500.00 405.00 1,905.00 12,000.00 Bal -

March 15, 2021 1,500.00 360.00 1,860.00 10,500.00 Bal. Int -

April 14, 2021 1,500.00 315.00 1,815.00 9,000.00 Bal. Fine -

May 14, 2021 1,500.00 270.00 1,770.00 7,500.00 S/Dep I -

June 13, 2021 1,500.00 225.00 1,725.00 6,000.00 S/Dep II -

July 13, 2021 1,500.00 180.00 1,680.00 4,500.00 STI Bal. -

August 12, 2021 1,500.00 135.00 1,635.00 3,000.00 STI Fines -

September 11, 2021 1,500.00 90.00 1,590.00 1,500.00 Others -

October 11, 2021 1,500.00 45.00 1,545.00 - SUBTOTAL 4,073.00

Amt. to be Released 13,927.00

Total 18,000.00 3,510.00 21,510.00

Members Copy

Total 18,000.00 3,510.00 21,510.00 18,000.00

Members Copy

Name of Member: Fantilaga, Rowena Passbook No. 945

Type of Loan: Pension Mode of Payment: Monthly

Date Availed: October 16, 2020 Maturity Date: October 11, 2021

Loan Amount: 18,000.00 Loan Term (Months): 12

Month Principal Interest Monthly + Interest Balance

Computation
October 16, 2020 18,000.00

November 15, 2020 1,500.00 540.00 2,040.00 16,500.00 Interest 3,510.00

December 15, 2020 1,500.00 495.00 1,995.00 15,000.00 Processing Fee 200.00

January 14, 2021 1,500.00 450.00 1,950.00 13,500.00 LPP 363.00

February 13, 2021 1,500.00 405.00 1,905.00 12,000.00 Bal -

March 15, 2021 1,500.00 360.00 1,860.00 10,500.00 Bal. Int -

April 14, 2021 1,500.00 315.00 1,815.00 9,000.00 Bal. Fine -

May 14, 2021 1,500.00 270.00 1,770.00 7,500.00 S/Dep I -

June 13, 2021 1,500.00 225.00 1,725.00 6,000.00 S/Dep II -

July 13, 2021 1,500.00 180.00 1,680.00 4,500.00 STI Bal. -

August 12, 2021 1,500.00 135.00 1,635.00 3,000.00 STI Fines -

September 11, 2021 1,500.00 90.00 1,590.00 Others -

October 11, 2021 1,500.00 45.00 1,545.00 SUBTOTAL 4,073.00

December 30, 1899 - - - Amt. to be Released 13,927.00

Total 18,000.00 3,510.00 21,510.00

Collectors Copy

Name of Member: Fantilaga, Rowena Passbook No. 945

Type of Loan: Pension Mode of Payment: Monthly

Date Availed: October 16, 2020 Maturity Date: October 11, 2021

Loan Amount: 18,000.00 Loan Term (Months): 12

Month Principal Interest Monthly + Interest Balance

Computation
October 16, 2020 18,000.00

November 15, 2020 1,500.00 540.00 2,040.00 16,500.00 Interest 3,510.00

December 15, 2020 1,500.00 495.00 1,995.00 15,000.00 Processing Fee 200.00

January 14, 2021 1,500.00 450.00 1,950.00 13,500.00 LPP 363.00

February 13, 2021 1,500.00 405.00 1,905.00 12,000.00 Bal -

March 15, 2021 1,500.00 360.00 1,860.00 10,500.00 Bal. Int -

April 14, 2021 1,500.00 315.00 1,815.00 9,000.00 Bal. Fine -

May 14, 2021 1,500.00 270.00 1,770.00 7,500.00 S/Dep I -

June 13, 2021 1,500.00 225.00 1,725.00 6,000.00 S/Dep II -

July 13, 2021 1,500.00 180.00 1,680.00 4,500.00 STI Bal. -

August 12, 2021 1,500.00 135.00 1,635.00 3,000.00 STI Fines -

September 11, 2021 1,500.00 90.00 1,590.00 1,500.00 Others -

October 11, 2021 1,500.00 45.00 1,545.00 - SUBTOTAL 4,073.00

Amt. to be Released 13,927.00

Total 18,000.00 3,510.00 21,510.00

Collectors Copy
Name of Member: AYO, ANABELLE Passbook No. 704

Type of Loan: Restructured Mode of Payment: Monthly

Date Availed: March 10, 2023 Maturity Date: March 4, 2024

Loan Amount: 13,358.01 Loan Term (Months): 12

LOCK

Month Principal Interest Monthly + Interest Balance

March 10, 2023 13,358.01 COMPUTATION

April 9, 2023 1,113.00 342.60 1,455.60 12,245.01 Interest 2,226.90

May 9, 2023 1,113.00 314.05 1,427.05 11,132.01 Service Fee 507.96

June 8, 2023 1,113.00 285.50 1,398.50 10,019.01 LPP (For OR) 263.00

July 8, 2023 1,113.00 256.95 1,369.95 8,906.01 Bal 10,159.15

August 7, 2023 1,113.00 228.40 1,341.40 7,793.01 Bal. Int -

September 6, 2023 1,113.00 199.85 1,312.85 6,680.01 Bal. Fine 464.00

October 6, 2023 1,113.00 171.30 1,284.30 5,567.01 S/Dep I -

November 5, 2023 1,113.00 142.75 1,255.75 4,454.01 S/Dep II -

December 5, 2023 1,113.00 114.20 1,227.20 3,341.01 STI Bal. -

January 4, 2024 1,113.00 85.65 1,198.65 2,228.01 STI Fines -

February 3, 2024 1,113.00 57.10 1,170.10 1,115.01 Others -

March 4, 2024 1,115.01 28.55 1,143.56 - SUBTOTAL 13,358.01

Total 13,358.01 2,226.90 15,584.91 Amt. to be Released 0.00

Office Copy

Name of Member: AYO, ANABELLE Passbook No. 704

Type of Loan: Restructured Mode of Payment: Monthly

Date Availed: March 10, 2023 Maturity Date: March 4, 2024

Loan Amount: 13,358.01 Loan Term (Months): 12

Month Principal Interest Monthly + Interest Balance 5% - Below 20,000

March 10, 2023 13,358.01 Share Capital -

April 9, 2023 1,113.00 342.60 1,455.60 12,245.01 Interest 2,226.90

May 9, 2023 1,113.00 314.05 1,427.05 11,132.01 Service Fee 507.96

June 8, 2023 1,113.00 285.50 1,398.50 10,019.01 LPP 263.00

July 8, 2023 1,113.00 256.95 1,369.95 8,906.01 Bal 10,159.15

August 7, 2023 1,113.00 228.40 1,341.40 7,793.01 Bal. Int -

September 6, 2023 1,113.00 199.85 1,312.85 6,680.01 Bal. Fine 464.00

October 6, 2023 1,113.00 171.30 1,284.30 5,567.01 S/Dep I -

November 5, 2023 1,113.00 142.75 1,255.75 4,454.01 S/Dep II -

December 5, 2023 1,113.00 114.20 1,227.20 3,341.01 STI Bal. -

January 4, 2024 1,113.00 85.65 1,198.65 2,228.01 STI Fines -

February 3, 2024 1,113.00 57.10 1,170.10 1,115.01 Others -

March 4, 2024 1,115.01 28.55 1,143.56 - SUBTOTAL 13,358.01

Total 13,358.01 2,226.90 15,584.91 Amt. to be Released 0.00

Members Copy
Name of Member: AYO, ANABELLE Passbook No. 704

Type of Loan: Restructured Mode of Payment: Monthly

Date Availed: March 10, 2023 Maturity Date: March 4, 2024

Loan Amount: 13,358.01 Loan Term (Months): 12

Month Principal Interest Monthly + Interest Balance 5% - Below 20,000

March 10, 2023 13,358.01 Share Capital -

April 9, 2023 1,113.00 342.60 1,455.60 12,245.01 Interest 2,226.90

May 9, 2023 1,113.00 314.05 1,427.05 11,132.01 Service Fee 507.96

June 8, 2023 1,113.00 285.50 1,398.50 10,019.01 LPP 263.00

July 8, 2023 1,113.00 256.95 1,369.95 8,906.01 Bal 10,159.15

August 7, 2023 1,113.00 228.40 1,341.40 7,793.01 Bal. Int -

September 6, 2023 1,113.00 199.85 1,312.85 6,680.01 Bal. Fine 464.00

October 6, 2023 1,113.00 171.30 1,284.30 5,567.01 S/Dep I -

November 5, 2023 1,113.00 142.75 1,255.75 4,454.01 S/Dep II -

December 5, 2023 1,113.00 114.20 1,227.20 3,341.01 STI Bal. -

January 4, 2024 1,113.00 85.65 1,198.65 2,228.01 STI Fines -

February 3, 2024 1,113.00 57.10 1,170.10 1,115.01 Others -

March 4, 2024 1,115.01 28.55 1,143.56 - SUBTOTAL 13,358.01

Total 13,358.01 2,226.90 15,584.91 Amt. to be Released 0.00

Collectors Copy
OLD

COMPUTATION

Interest 2,226.90 compute for the interest on previos or balance loan

Service Fee 507.96 compute for the service fee on previos or balance loan
LPP (For OR) 263.00 compute for the lpp on current loan
Bal 10,159.15

Bal. Int

Bal. Fine 464.00 compute for the fine on previous or balance loan
S/Dep I

S/Dep II

STI Bal.

STI Fines

Others

SUBTOTAL 13,358.01 old computation

Amt. to be Released (0.00) *** after computing on interest, service fee, fines and lpp always copy and paste values
values