MAKATI FINANCE CORPORATION

HO FORD CAR FINANCING

HO FORD CAR FINANCING
Member Loan Ledger
Unit : HO FORD CAR FINANCING

Disbursement No : 095-0000009 Frame : MNCLMFF80JW831804

Disbursement Date : 04/20/2018 Engine No. : P4AT2610832
Customer Name : 0950000347-ILARDE CHERYL PENAVERDE Invoice No. : VIA005741
CSR Name : MAE A. VILLAPANDO 095 Principal : 1,065,168.00
Loan Scheme : 2.2L RANGER XLS 4X4 M/T Interest Amount : 298572.00
Colour : METEOR GREY Loans Receivable : 1,363,740
Address :

Serial Due Installment Received Amount Balance Outstanding Collection

No. Date Amount Received Principal Interest Rebate Penalty Total Principal Interest Total OB Type (OR)
Date
1 PD - 06/03/2018 22,729.00 05/21/2018 13,687.97 9,041.03 0.00 0.00 22,729.00 1,051,480.03 289,530.97 1,341,011.00 Cash
(1234857)
2 PD - 07/03/2018 22,729.00 06/20/2018 13,804.15 8,924.85 0.00 0.00 22,729.00 1,037,675.88 280,606.12 1,318,282.00 Cash
(1234874)
3 PD - 08/03/2018 22,729.00 07/20/2018 13,921.32 8,807.68 0.00 0.00 22,729.00 1,023,754.56 271,798.44 1,295,553.00 Cash
(1234894)
4 PD - 09/03/2018 22,729.00 08/20/2018 14,039.48 8,689.52 0.00 0.00 22,729.00 1,009,715.08 263,108.92 1,272,824.00 Cash
(1255570)
5 PD - 10/03/2018 22,729.00 09/20/2018 14,158.65 8,570.35 0.00 0.00 22,729.00 995,556.43 254,538.57 1,250,095.00 Cash
(1267008)
6 PD - 11/03/2018 22,729.00 10/22/2018 14,278.83 8,450.17 0.00 0.00 22,729.00 981,277.60 246,088.40 1,227,366.00 Cash
(1276502)
7 PD - 12/03/2018 22,729.00 11/20/2018 14,400.02 8,328.98 0.00 0.00 22,729.00 966,877.58 237,759.42 1,204,637.00 Cash
(1279902)
8 PD - 01/03/2019 22,729.00 12/20/2018 14,522.25 8,206.75 0.00 0.00 22,729.00 952,355.33 229,552.67 1,181,908.00 Cash
(1287802)
9 PD - 02/03/2019 22,729.00 01/21/2019 14,645.51 8,083.49 0.00 0.00 22,729.00 937,709.82 221,469.18 1,159,179.00 Cash
(1294761)
10 PD - 03/03/2019 22,729.00 02/20/2019 14,769.82 7,959.18 0.00 0.00 22,729.00 922,940.00 213,510.00 1,136,450.00 Cash
(1299921)
11 PD - 04/03/2019 22,729.00 03/20/2019 14,895.19 7,833.81 0.00 0.00 22,729.00 908,044.81 205,676.19 1,113,721.00 Cash
(1305331)
12 PD - 05/03/2019 22,729.00 04/24/2019 15,021.61 7,707.39 0.00 0.00 22,729.00 893,023.20 197,968.80 1,090,992.00 Cash
(1314802)
13 PD - 06/03/2019 22,729.00 05/20/2019 15,149.12 7,579.88 0.00 0.00 22,729.00 877,874.08 190,388.92 1,068,263.00 Cash
(1317781)
14 PD - 07/03/2019 22,729.00 06/20/2019 15,277.70 7,451.30 0.00 0.00 22,729.00 862,596.38 182,937.62 1,045,534.00 Cash
(1325617)
15 PD - 08/03/2019 22,729.00 07/22/2019 15,407.38 7,321.62 0.00 0.00 22,729.00 847,189.00 175,616.00 1,022,805.00 Cash
(1332325)
16 PD - 09/03/2019 22,729.00 08/20/2019 15,538.15 7,190.85 0.00 0.00 22,729.00 831,650.85 168,425.15 1,000,076.00 Cash
(1337441)
17 PD - 10/03/2019 22,729.00 09/20/2019 15,670.04 7,058.96 0.00 0.00 22,729.00 815,980.81 161,366.19 977,347.00 Cash
(1341631)
18 PD - 11/03/2019 22,729.00 10/21/2019 15,803.04 6,925.96 0.00 0.00 22,729.00 800,177.77 154,440.23 954,618.00 Cash
(1347342)
19 PD - 12/03/2019 22,729.00 11/20/2019 15,937.18 6,791.82 0.00 0.00 22,729.00 784,240.59 147,648.41 931,889.00 Cash
(1353605)
20 PD - 01/03/2020 22,729.00 12/20/2019 16,072.45 6,656.55 0.00 0.00 22,729.00 768,168.14 140,991.86 909,160.00 Cash
(1358406)
21 PD - 02/03/2020 22,729.00 01/20/2020 16,208.87 6,520.13 0.00 0.00 22,729.00 751,959.27 134,471.73 886,431.00 Cash
(1364855)
22 PD - 03/03/2020 22,729.00 02/20/2020 16,346.45 6,382.55 0.00 0.00 22,729.00 735,612.82 128,089.18 863,702.00 Cash
(1369321)
23 PD - 03/20/2020 22,729.00 04/30/2020 16,485.20 6,243.80 0.00 0.00 22,729.00 719,127.62 121,845.38 840,973.00 Cash
(1375298)
24 PD - 04/20/2020 22,729.00 05/29/2020 0.00 22.00 0.00 0.00 22,729.00 719,127.62 121,823.38 840,951.00 Cash
(1376121)
25 PD - 05/20/2020 22,729.00 05/30/2020 0.00 22.00 0.00 0.00 22,729.00 719,127.62 121,801.38 840,929.00 Cash
(1376130)
Serial Due Installment Received Amount Balance Outstanding Collection
No. Date Amount Received Principal Interest Rebate Penalty Total Principal Interest Total OB Type (OR)
Date
26 PD - 06/20/2020 22,729.00 06/30/2020 33,391.36 12,022.64 0.00 45,414.00 685,736.26 109,778.74 795,515.00 P + I
Adjustment
OR#
(1376121
1376130)
27 PD - 07/20/2020 22,729.00 08/10/2020 16,908.55 5,820.45 0.00 22,729.00 668,827.71 103,958.29 772,786.00 Payment of
Amort OR#
(1385355)
28 PD - 08/20/2020 22,729.00 08/20/2020 17,052.06 5,676.94 0.00 0.00 22,729.00 651,775.65 98,281.35 750,057.00 Cash
(1390788)
29 PD - 09/20/2020 22,729.00 10/20/2020 17,196.80 5,532.20 0.00 0.00 22,729.00 634,578.85 92,749.15 727,328.00 Cash
(1395344)
30 PD - 10/20/2020 22,729.00 11/20/2020 17,342.76 5,386.24 0.00 0.00 22,729.00 617,236.09 87,362.91 704,599.00 Cash
(1400242)
31 PD - 11/20/2020 22,729.00 12/21/2020 17,489.97 5,239.03 0.00 0.00 22,729.00 599,746.12 82,123.88 681,870.00 Cash
(1403202)
32 PD - 12/20/2020 22,729.00 01/20/2021 17,638.42 5,090.58 0.00 0.00 22,729.00 582,107.70 77,033.30 659,141.00 Cash
(1409149)
33 PD - 01/20/2021 22,729.00 02/22/2021 17,788.13 4,940.87 0.00 0.00 22,729.00 564,319.57 72,092.43 636,412.00 Cash
(1403124)
34 PD - 02/20/2021 22,729.00 03/22/2021 17,939.12 4,789.88 0.00 0.00 22,729.00 546,380.45 67,302.55 613,683.00 Cash
(1417950)
35 PD - 03/20/2021 22,729.00 03/23/2021 18,091.38 4,637.62 0.00 0.00 22,729.00 528,289.07 62,664.93 590,954.00 Cash
(1394638)
36 PD - 04/20/2021 22,729.00 04/20/2021 18,244.94 4,484.06 0.00 0.00 22,729.00 510,044.13 58,180.87 568,225.00 Cash
(1420748)
37 PD - 05/20/2021 22,729.00 05/20/2021 18,399.80 4,329.20 0.00 0.00 22,729.00 491,644.33 53,851.67 545,496.00 Cash
(1425961)
38 PD - 06/20/2021 22,729.00 06/21/2021 18,555.98 4,173.02 0.00 0.00 22,729.00 473,088.35 49,678.65 522,767.00 Cash
(1428944)
39 PD - 07/20/2021 22,729.00 07/21/2021 18,713.48 4,015.52 0.00 0.00 22,729.00 454,374.87 45,663.13 500,038.00 Cash
(1434578)
40 PD - 08/20/2021 22,729.00 08/20/2021 18,872.32 3,856.68 0.00 0.00 22,729.00 435,502.55 41,806.45 477,309.00 Cash
(1436111)
41 PD - 09/20/2021 22,729.00 09/20/2021 19,032.50 3,696.50 0.00 0.00 22,729.00 416,470.05 38,109.95 454,580.00 Cash
(1442114)
42 PD - 10/20/2021 22,729.00 11/22/2021 19,194.05 3,534.95 0.00 0.00 22,729.00 397,276.00 34,575.00 431,851.00 Cash
(1449387)
43 PD - 11/20/2021 22,729.00 11/29/2021 19,356.96 3,372.04 0.00 0.00 22,729.00 377,919.04 31,202.96 409,122.00 Cash
(1453809)
44 PD - 12/20/2021 22,729.00 12/20/2021 19,521.26 3,207.74 0.00 0.00 22,729.00 358,397.78 27,995.22 386,393.00 Cash
(1454028)
45 PD - 01/20/2022 22,729.00 01/20/2022 19,686.96 3,042.04 0.00 0.00 22,729.00 338,710.82 24,953.18 363,664.00 Cash
(1458669)
46 PD - 02/20/2022 22,729.00 02/21/2022 17,580.06 2,874.94 0.00 2,274.00 22,729.00 321,130.76 22,078.24 343,209.00 Cash
(1459238)
47 PD - 03/20/2022 22,729.00 03/21/2022 20,022.58 2,706.42 0.00 0.00 22,729.00 301,108.18 19,371.82 320,480.00 Cash
(1468567)
48 PD - 04/20/2022 22,729.00 04/20/2022 20,192.53 2,536.47 0.00 0.00 22,729.00 280,915.65 16,835.35 297,751.00 Cash
(1471758)
49 PD - 05/20/2022 22,729.00 05/20/2022 20,363.92 2,365.08 0.00 0.00 22,729.00 260,551.73 14,470.27 275,022.00 Cash
(1474399)
50 PD - 06/20/2022 22,729.00 06/20/2022 20,536.77 2,192.23 0.00 0.00 22,729.00 240,014.96 12,278.04 252,293.00 Cash
(1479444)
51 PD - 07/20/2022 22,729.00 07/20/2022 20,711.08 2,017.92 0.00 0.00 22,729.00 219,303.88 10,260.12 229,564.00 Cash
(1482745)
52 PD - 08/20/2022 22,729.00 08/22/2022 20,886.87 1,842.13 0.00 0.00 22,729.00 198,417.01 8,417.99 206,835.00 Cash
(1487733)
53 PD - 09/20/2022 22,729.00 09/20/2022 21,064.16 1,664.84 0.00 0.00 22,729.00 177,352.85 6,753.15 184,106.00 Cash
(1492474)
54 PD - 10/20/2022 22,729.00 10/20/2022 21,242.95 1,486.05 0.00 0.00 22,729.00 156,109.90 5,267.10 161,377.00 Cash
(1493796)
55 PD - 11/20/2022 22,729.00 11/21/2022 21,423.26 1,305.74 0.00 0.00 22,729.00 134,686.64 3,961.36 138,648.00 Cash
(1498031)
56 PD - 12/20/2022 22,729.00 12/20/2022 21,605.10 1,123.90 0.00 0.00 22,729.00 113,081.54 2,837.46 115,919.00 Cash
(1502707)
Serial Due Installment Received Amount Balance Outstanding Collection
No. Date Amount Received Principal Interest Rebate Penalty Total Principal Interest Total OB Type (OR)
Date
57 PD - 01/20/2023 22,729.00 01/20/2023 21,788.48 940.52 0.00 0.00 22,729.00 91,293.06 1,896.94 93,190.00 Cash
(1504826)
58 PD - 02/20/2023 22,729.00 02/20/2023 21,973.42 755.58 0.00 0.00 22,729.00 69,319.64 1,141.36 70,461.00 Cash
(1508543)
59 03/20/2023 22,729.00

60 04/20/2023 22,729.00

995,848.36 297,430.64 2,274.00 1,340,967.00