Schedule of Loan Amortization

Name of Barrower:
Address:
Term of Loan: 12 months
Mode of Payment: Monthly
Interest Rate: 3% per month

Amortization Principal Interest Balance

Beginning Balance 100,000.00
1 10,046.21 7,046.21 3,000.00 92,953.79

2 10,046.21 7,257.60 2,788.61 85,696.19

3 10,046.21 7,475.32 2,570.89 78,220.87

4 10,046.21 7,699.58 2,346.63 70,521.29

5 10,046.21 7,930.57 2,115.64 62,590.71

6 10,046.21 8,168.49 1,877.72 54,422.23

7 10,046.21 8,413.54 1,632.67 46,008.68

8 10,046.21 8,665.95 1,380.26 37,342.73

9 10,046.21 8,925.93 1,120.28 28,416.80

10 10,046.21 9,193.71 852.50 19,223.10

11 10,046.20 9,469.51 576.69 9,753.59

12 10,046.20 9,753.59 292.61 - 0.00

Total 120,554.50 100,000.00 20,554.50

1 0.205544996 (D38/C38) Fixed Interest Percentage Rate for 12 months

2 20,554.50 Total Interest
3 120,554.50 (Principal+Interest) Total Amount to be paid
4 10,046.21 Monthly Amortization
 Municipal Association of Rank and File Employees of Gloria
Gloria, Oriental Mindoro

Name of Barrower: ALLAN JUN MALICSI

Address: G. Antonino, Gloria, Oriental Mindoro
Term of Loan: 12 months
Mode of Payment: Monthly
Interest Rate: 2% per month

Pym
Amortization Principal Interest Balance Principal
Beginning Balance 50,000.00
1 4,727.98 3,727.98 1,000.00 46,272.02 1,863.99
1,863.99
2 4,727.98 3,802.54 925.44 42,469.48 1,901.27
1,901.27
3 4,727.98 3,878.59 849.39 38,590.89 1,939.30
1,939.30
4 4,727.98 3,956.16 771.82 34,634.73 1,978.08
1,978.08
5 4,727.98 4,035.29 692.69 30,599.44 2,017.64
2,017.64
6 4,727.98 4,115.99 611.99 26,483.45 2,058.00
2,057.99
7 4,727.98 4,198.31 529.67 22,285.14 2,099.16
2,099.15
8 4,727.98 4,282.28 445.70 18,002.86 2,141.14
2,141.14
9 4,727.98 4,367.92 360.06 13,634.94 2,183.96
2,183.96
10 4,727.98 4,455.28 272.70 9,179.66 2,227.64
2,227.64
11 4,727.98 4,544.39 183.59 4,635.27 2,272.20
2,272.19
12 4,727.98 4,635.27 92.71 - 0.00 2,317.64
2,317.63
Total 56,735.76 50,000.00 6,735.76 50,000.00
ociation of Rank and File Employees of Gloria
Gloria, Oriental Mindoro

Pyment Schedule
Interest Total
2024
500.00 2,363.99 15-May
500.00 2,363.99 31-May
462.72 2,363.99 15-Jun
462.72 2,363.99 30-Jun
424.70 2,364.00 15-Jul
424.69 2,363.99 31-Jul
385.91 2,363.99 15-Aug
385.91 2,363.99 31-Aug
346.35 2,363.99 15-Sep
346.34 2,363.98 30-Sep
306.00 2,364.00 15-Oct
305.99 2,363.98 31-Oct
264.84 2,364.00 15-Nov
264.83 2,363.98 30-Nov
222.85 2,363.99 15-Dec
222.85 2,363.99 31-Dec
180.03 2,363.99 15-Jan
180.03 2,363.99 31-Jan
136.35 2,363.99 15-Feb
136.35 2,363.99 28-Feb
91.80 2,364.00 15-Mar
91.79 2,363.98 31-Mar
46.36 2,364.00 15-Apr
46.35 2,363.98 30-Apr
6,735.76 56,735.76
 Municipal Association of Rank and File Employees of Gloria
Gloria, Oriental Mindoro

Name of Barrower:
Address:
Term of Loan: 12 months
Mode of Payment: Monthly
Interest Rate: 2% per month

Pym
Amortization Principal Interest Balance Principal
ociation of Rank and File Employees of Gloria
Gloria, Oriental Mindoro

Pyment Schedule
Interest Total
 Municipal Association of Rank and File Employees of Gloria
Gloria, Oriental Mindoro

Name of Barrower:
Address:
Term of Loan: 12 months
Mode of Payment: Monthly
Interest Rate: 2% per month

Pym
Amortization Principal Interest Balance Principal
ociation of Rank and File Employees of Gloria
Gloria, Oriental Mindoro

Pyment Schedule
Interest Total
 Municipal Association of Rank and File Employees of Gloria
Gloria, Oriental Mindoro

Name of Barrower:
Address:
Term of Loan: 12 months
Mode of Payment: Monthly
Interest Rate: 2% per month

Pym
Amortization Principal Interest Balance Principal
ociation of Rank and File Employees of Gloria
Gloria, Oriental Mindoro

Pyment Schedule
Interest Total
 Municipal Association of Rank and File Employees of Gloria
Gloria, Oriental Mindoro

Name of Barrower: ALONA FLORES

Address: Malayong, Gloria, Oriental Mindoro
Term of Loan: 12 months
Mode of Payment: Monthly
Interest Rate: 2% per month

Pym
Amortization Principal Interest Balance Principal
Beginning Balance 30,000.00
1 2,836.79 2,236.79 600.00 27,763.21 1,118.40
1,118.39
2 2,836.79 2,281.53 555.26 25,481.68 1,140.77
1,140.76
3 2,836.79 2,327.16 509.63 23,154.53 1,163.58
1,163.58
4 2,836.79 2,373.70 463.09 20,780.83 1,186.85
1,186.85
5 2,836.79 2,421.17 415.62 18,359.66 1,210.59
1,210.58
6 2,836.79 2,469.60 367.19 15,890.06 1,234.80
1,234.80
7 2,836.79 2,518.99 317.80 13,371.07 1,259.50
1,259.49
8 2,836.79 2,569.37 267.42 10,801.70 1,284.69
1,284.68
9 2,836.79 2,620.76 216.03 8,180.94 1,310.38
1,310.38
10 2,836.78 2,673.16 163.62 5,507.78 1,336.58
1,336.58
11 2,836.78 2,726.62 110.16 2,781.16 1,363.31
1,363.31
12 2,836.78 2,781.16 55.62 0.00 1,390.58
1,390.57
Total 34,041.45 30,000.00 4,041.45 30,000.00
ociation of Rank and File Employees of Gloria
Gloria, Oriental Mindoro

Pyment Schedule
Interest Total
2024
300.00 1,418.40 28-Feb
300.00 1,418.39 15-Mar
277.63 1,418.40 31-Mar
277.63 1,418.39 15-Apr
254.82 1,418.40 30-Apr
254.81 1,418.39 15-May
231.55 1,418.40 31-May
231.54 1,418.39 15-Jun
207.81 1,418.40 30-Jun
207.81 1,418.39 15-Jul
183.60 1,418.40 31-Jul
183.59 1,418.39 15-Aug
158.90 1,418.40 31-Aug
158.90 1,418.39 15-Sep
133.71 1,418.40 30-Sep
133.71 1,418.39 15-Oct
108.02 1,418.40 31-Oct
108.01 1,418.39 15-Nov
81.81 1,418.39 30-Nov
81.81 1,418.39 15-Dec
55.08 1,418.39 31-Dec
55.08 1,418.39 15-Jan
27.82 1,418.40 30-Jan
27.81 1,418.38 15-Feb
4,041.45 34,041.45
 Municipal Association of Rank and File Employees of Gloria
Gloria, Oriental Mindoro

Name of Barrower: Rechel P. Seno

Address: Malubay, Gloria, Oriental Mindoro
Term of Loan: 12 months
Mode of Payment: Monthly
Interest Rate: 2% per month

Pyment Schedule
Amortization Principal Interest Balance Principal Interest Total
Beginning Balance 25,000.00
1 2,363.99 1,863.99 500.00 23,136.01 931.99 250.00 1,182.00
931.99 250.00 1,181.99
2 2,363.99 1,901.27 462.72 21,234.74 950.64 231.36 1,182.00
950.63 231.36 1,181.99
3 2,363.99 1,939.30 424.69 19,295.45 969.65 212.35 1,182.00
969.65 212.34 1,181.99
4 2,363.99 1,978.08 385.91 17,317.36 989.04 192.96 1,182.00
989.04 192.95 1,181.99
5 2,363.99 2,017.64 346.35 15,299.72 1,008.82 173.18 1,182.00
1,008.82 173.17 1,181.99
6 2,363.99 2,058.00 305.99 13,241.73 1,029.00 153.00 1,182.00
1,029.00 152.99 1,181.99
7 2,363.99 2,099.16 264.83 11,142.57 1,049.58 132.42 1,182.00
1,049.58 132.41 1,181.99
8 2,363.99 2,141.14 222.85 9,001.43 1,070.57 111.43 1,182.00
1,070.57 111.42 1,181.99
9 2,363.99 2,183.96 180.03 6,817.47 1,091.98 90.02 1,182.00
1,091.98 90.01 1,181.99
10 2,363.99 2,227.64 136.35 4,589.83 1,113.82 68.18 1,182.00
1,113.82 68.17 1,181.99
11 2,363.99 2,272.19 91.80 2,317.64 1,136.10 45.90 1,182.00
1,136.09 45.90 1,181.99
12 2,363.99 2,317.64 46.35 - 0.00 1,158.82 23.18 1,182.00
1,158.81 23.18 1,181.99
Total 28,367.88 25,000.00 3,367.88 25,000.00 3,367.88 28,367.88
ation of Rank and File Employees of Gloria
Gloria, Oriental Mindoro

Pyment Schedule

2024
31-Mar
15-Apr
30-Apr
15-May
31-May
15-Jun
30-Jun
15-Jul
30-Jul
15-Aug
31-Aug
15-Sep
30-Sep
15-Oct
31-Oct
15-Nov
30-Nov
15-Dec
31-Dec
15-Jan
31-Jan
15-Feb
28-Feb
15-Mar
 Municipal Association of Rank and File Employees of Gloria
Gloria, Oriental Mindoro

Name of Barrower: Ariel Guevarra

Address: Malamig, Gloria, Oriental Mindoro
Term of Loan: 12 months
Mode of Payment: Monthly
Interest Rate: 2% per month

Pym
Amortization Principal Interest Balance Principal
Beginning Balance 20,000.00
1 1,891.20 1,491.20 400.00 18,508.80 745.60
745.60
2 1,891.20 1,521.02 370.18 16,987.78 760.51
760.51
3 1,891.19 1,551.43 339.76 15,436.34 775.72
775.71
4 1,891.19 1,582.46 308.73 13,853.88 791.23
791.23
5 1,891.19 1,614.11 277.08 12,239.77 807.06
807.05
6 1,891.19 1,646.39 244.80 10,593.37 823.20
823.19
7 1,891.19 1,679.32 211.87 8,914.05 839.66
839.66
8 1,891.19 1,712.91 178.28 7,201.14 856.46
856.45
9 1,891.19 1,747.17 144.02 5,453.97 873.59
873.58
10 1,891.19 1,782.11 109.08 3,671.86 891.06
891.05
11 1,891.19 1,817.75 73.44 1,854.11 908.88
908.88
12 1,891.19 1,854.11 37.08 0.00 927.06
927.06

Total 22,694.30 20,000.00 2,694.30 20,000.00

ociation of Rank and File Employees of Gloria
Gloria, Oriental Mindoro

Pyment Schedule
Interest Total
2023
200.00 945.60 15-Oct
200.00 945.60 31-Oct
185.09 945.60 15-Nov
185.09 945.60 30-Nov
169.88 945.60 15-Dec
169.88 945.59 31-Dec
154.37 945.60 15-Jan
154.36 945.59 31-Jan
138.54 945.60 15-Feb
138.54 945.59 28-Feb
122.40 945.60 15-Mar
122.40 945.59 31-Mar
105.94 945.60 15-Apr
105.93 945.59 30-Apr
89.14 945.60 15-May
89.14 945.59 31-May
72.01 945.60 15-Jun
72.01 945.59 30-Jun
54.54 945.60 15-Jul
54.54 945.59 31-Jul
36.72 945.60 15-Aug
36.71 945.59 31-Aug
18.54 945.60 15-Sep
18.53 945.59 30-Sep

2,694.30 22,694.30
 Municipal Association of Rank and File Employees of Gloria
Gloria, Oriental Mindoro

Name of Barrower: Ariel Guevarra

Address: Malamig, Gloria, Oriental Mindoro
Term of Loan: 12 months
Mode of Payment: Monthly
Interest Rate: 2% per month

Pyment Schedule
Amortization Principal Interest Balance Principal Interest Total
Beginning Balance 15,000.00
1 1,418.40 1,118.40 300.00 13,881.60 559.20 150.00 709.20
559.20 150.00 709.20
2 1,418.40 1,140.77 277.63 12,740.83 570.39 138.82 709.21
570.38 138.81 709.19
3 1,418.40 1,163.58 254.82 11,577.25 581.79 127.41 709.20
581.79 127.41 709.20
4 1,418.40 1,186.86 231.54 10,390.39 593.43 115.77 709.20
593.43 115.77 709.20
5 1,418.39 1,210.58 207.81 9,179.81 605.29 103.91 709.20
605.29 103.90 709.19
6 1,418.39 1,234.79 183.60 7,945.02 617.40 91.80 709.20
617.39 91.80 709.19
7 1,418.39 1,259.49 158.90 6,685.53 629.75 79.45 709.20
629.74 79.45 709.19
8 1,418.39 1,284.68 133.71 5,400.85 642.34 66.86 709.20
642.34 66.85 709.19
9 1,418.39 1,310.37 108.02 4,090.48 655.19 54.01 709.20
655.18 54.01 709.19
10 1,418.39 1,336.58 81.81 2,753.90 668.29 40.91 709.20
668.29 40.90 709.19
11 1,418.39 1,363.31 55.08 1,390.58 681.66 27.54 709.20
681.65 27.54 709.19
12 1,418.39 1,390.58 27.81 0.00 695.30 13.90 709.20
695.29 13.90 709.19

Total 17,020.72 15,000.00 2,020.72 15,000.00 2,020.72 17,020.72

ation of Rank and File Employees of Gloria
Gloria, Oriental Mindoro

Pyment Schedule

2023
15-May
31-May
15-Jun
30-Jun
15-Jul
30-Jul
15-Aug
31-Aug
15-Sep
30-Sep
15-Oct
31-Oct
15-Nov
30-Nov
15-Dec
31-Dec
15-Jan
31-Jan
15-Feb
28-Feb
15-Mar
31-Mar
15-Apr
30-Apr
 Municipal Association of Rank and File Employees of Gloria
Gloria, Oriental Mindoro

Name of Barrower: ARNEL H. GOMEZ

Address: Tambong, Gloria, Oriental Mindoro
Term of Loan: 12 months
Mode of Payment: Monthly
Interest Rate: 2% per month

Pyment Schedule
Amortization Principal Interest Balance Principal Interest Total
Beginning Balance 10,000.00
1 945.60 745.60 200.00 9,254.40 372.80 100.00 472.80
372.80 100.00 472.80
2 945.60 760.51 185.09 8,493.89 380.26 92.55 472.81
380.25 92.54 472.79
3 945.60 775.72 169.88 7,718.17 387.86 84.94 472.80
387.86 84.94 472.80
4 945.60 791.24 154.36 6,926.93 395.62 77.18 472.80
395.62 77.18 472.80
5 945.60 807.06 138.54 6,119.87 403.53 69.27 472.80
403.53 69.27 472.80
6 945.60 823.20 122.40 5,296.67 411.60 61.20 472.80
411.60 61.20 472.80
7 945.60 839.67 105.93 4,457.00 419.83 52.97 472.80
419.84 52.96 472.80
8 945.59 856.45 89.14 3,600.55 428.23 44.57 472.80
428.22 44.57 472.79
9 945.59 873.58 72.01 2,726.97 436.79 36.01 472.80
436.79 36.00 472.79
10 945.59 891.05 54.54 1,835.92 445.53 27.27 472.80
445.52 27.27 472.79
11 945.59 908.87 36.72 927.05 454.44 18.36 472.80
454.43 18.36 472.79
12 945.59 927.05 18.54 - 0.00 463.53 9.27 472.80
463.52 9.27 472.79
Total 11,347.15 10,000.00 1,347.15 10,000.00 1,347.15 11,347.15
n of Rank and File Employees of Gloria
ia, Oriental Mindoro

Pyment Schedule

2024
31-Mar
15-Apr
30-Apr
15-May
31-May
15-Jun
30-Jun
15-Jul
31-Jul
15-Aug
31-Aug
15-Sep
30-Sep
15-Oct
31-Oct
15-Nov
30-Nov
15-Dec
31-Dec
15-Jan
31-Jan
15-Feb
28-Feb
15-Mar
 Municipal Association of Rank and File Employees of Gloria
Gloria, Oriental Mindoro

Name of Barrower: ALLAN JUN MALICSI

Address: G. Antonino, Gloria, Oriental Mindoro
Term of Loan: 10 months
Mode of Payment: Monthly
Interest Rate: 2% per month

Pyment Schedule
Amortization Principal Interest Balance Principal Interest Total
Beginning Balance 50,000.00
1 5,566.33 4,566.33 1,000.00 45,433.67 2,283.17 500.00 2,783.17
2,283.17 500.00 2,783.17
2 5,566.33 4,657.66 908.67 40,776.01 2,328.83 454.34 2,783.17
2,328.83 454.34 2,783.17
3 5,566.33 4,750.81 815.52 36,025.20 2,375.40 407.76 2,783.16
2,375.40 407.76 2,783.16
4 5,566.33 4,845.83 720.50 31,179.38 2,422.91 360.25 2,783.16
2,422.91 360.25 2,783.16
5 5,566.33 4,942.74 623.59 26,236.64 2,471.37 311.79 2,783.16
2,471.37 311.79 2,783.16
6 5,566.33 5,041.60 524.73 21,195.04 2,520.80 262.37 2,783.17
2,520.80 262.37 2,783.17
7 5,566.32 5,142.42 423.90 16,052.62 2,571.21 211.95 2,783.16
2,571.21 211.95 2,783.16
8 5,566.32 5,245.27 321.05 10,807.35 2,622.63 160.53 2,783.16
2,622.63 160.53 2,783.16
9 5,566.32 5,350.17 216.15 5,457.18 2,675.09 108.07 2,783.16
2,675.09 108.07 2,783.16
10 5,566.32 5,457.18 109.14 0.00 2,728.59 54.57 2,783.16
2,728.59 54.57 2,783.16
Total 55,663.26 50,000.00 5,663.26 50,000.00 5,663.26 55,663.26
ation of Rank and File Employees of Gloria
Gloria, Oriental Mindoro

Pyment Schedule

2024
15-May
31-May
15-Jun
30-Jun
15-Jul
30-Jul
15-Aug
31-Aug
15-Sep
30-Sep
15-Oct
31-Oct
15-Nov
30-Nov
15-Dec
15-Dec
15-Jan
30-Jan
15-Feb
28-Feb
 Municipal Association of Rank and File Employees of Gloria
Gloria, Oriental Mindoro

Name of Barrower: DANILO SELDA

Address: Sta. Maria, Gloria, Oriental Mindoro
Term of Loan: 12 months
Mode of Payment: Monthly
Interest Rate: 2% per month

Pym
Amortization Principal Interest Balance Principal
Beginning Balance 5,000.00
1 472.80 372.80 100.00 4,627.20 186.40
186.40
2 472.80 380.26 92.54 4,246.94 190.13
190.13
3 472.80 387.86 84.94 3,859.08 193.93
193.93
4 472.80 395.62 77.18 3,463.46 197.81
197.81
5 472.80 403.53 69.27 3,059.93 201.77
201.76
6 472.80 411.60 61.20 2,648.33 205.80
205.80
7 472.80 419.83 52.97 2,228.50 209.92
209.91
8 472.80 428.23 44.57 1,800.27 214.12
214.11
9 472.80 436.79 36.01 1,363.47 218.40
218.39
10 472.79 445.52 27.27 917.95 222.76
222.76
11 472.79 454.43 18.36 463.52 227.22
227.21
12 472.79 463.52 9.27 0.00 231.77
231.76
Total 5,673.57 5,000.00 673.57 5,000.00
ociation of Rank and File Employees of Gloria
Gloria, Oriental Mindoro

Pyment Schedule
Interest Total
2023
50.00 236.40 15-Oct
50.00 236.40 31-Oct
46.27 236.40 15-Nov
46.27 236.40 30-Nov
42.47 236.40 15-Dec
42.47 236.40 31-Dec
38.59 236.40 15-Jan
38.59 236.40 31-Jan
34.64 236.41 15-Feb
34.63 236.39 28-Feb
30.60 236.40 15-Mar
30.60 236.40 31-Mar
26.49 236.41 15-Apr
26.48 236.39 30-Apr
22.29 236.41 15-May
22.28 236.39 31-May
18.01 236.41 15-Jun
18.00 236.39 30-Jun
13.64 236.40 15-Jul
13.63 236.39 31-Jul
9.18 236.40 15-Aug
9.18 236.39 31-Aug
4.63 236.40 15-Sep
4.63 236.39 30-Sep
673.57 5,673.57