Stall No.5 2nd Floor ICR Bldg. Brgy.

Sinipit,
Bongabon, Nueva Ecija

STATEMENT OF ACCOUNT

NAME: Alfredo Pascual Date Granted: August 19, 2016

ADDRESS: Brgy. Kaingin, Bongabon Nueva Ecija Maturity Date: December 19, 2016
Co- Maker: Availment: 3rd
Address:

Principal Amount: 18,000.00

Interest: 2,520.00
Total Amount: 20,520.00

Beginning Balance 20,520.00

Less Payment: August. 2016 October 2016 December 2016
22 240.00 3 240.00 5 240.00
23 240.00 4 240.00 9 100.00
24 240.00 5 240.00 13 100.00
25 240.00 6 240.00 19 1,000.00
26 240.00 7 240.00 27 50.00
29 240.00 10 240.00 29 50.00
30 240.00 11 240.00 30 50.00
31 240.00 12 240.00
13 240.00
September. 2016 14 240.00
1 480.00 17 240.00 August 2016 1,920.00
5 240.00 18 240.00 September 2016 5,280.00
6 240.00 19 240.00 October 2016 4,800.00
7 240.00 21 240.00 November 2016 3,260.00
8 240.00 22 240.00 December 2016 1,590.00
9 240.00 24 240.00
12 240.00 25 240.00 Total Payments 16,850.00
13 240.00 26 240.00
14 240.00 27 480.00
15 240.00
16 240.00 November 2016
19 240.00 2 240.00
20 240.00 3 240.00
21 240.00 4 240.00
22 240.00 7 240.00
24 240.00 8 240.00
26 240.00 9 240.00
27 240.00 10 240.00
28 240.00 11 240.00
29 240.00 14 240.00
30 240.00 15 240.00
16 240.00
18 240.00
21 240.00
24 140.00

Balance As of December 30, 2016 3,670.00

Ending Balance As of January 31, 2019

Add Penalty: Overdue Penalty 3.0% 110.10
PDA Interest 4.0% 146.80
256.90

Ending Balance As of February 31, 2019 3,926.90

Add Penalty: Overdue Penalty 3.0% 117.81
PDA Interest 4.0% 157.08
274.88
4,201.78

Ending Balance

Prepared by: Verified by:

Mirasol B. Linsangan Emmanuel D. Aquino

Bookkeeper Branch Manager
 Door #2, 2nd Floor AR_T Bldg. Brgy. Sinipit,
Bongabon, Nueva Ecija
STATEMENT OF ACCOUNT

NAME: Maribel S. Evangelista Date Granted:

ADDRESS: Brgy. Sampalucan Bongabon Nueva Ecija Maturity Date:

Co- Maker: Jeserene Sanchez Availment:

Address: Brgy. Sampalucan Bongabon Nueva Ecija

Principal Amount: 43,000.00

Interest: 6,020.00
Total Amount: 49,020.00

Beginning Balance
May 2019 8 3200
22 3200

6,400.00
June 2019 NP
-

July 2019 10 3000

3,000.00
August NP
-

September 2019 30 20000

Total Payment 29,400.00

Balance As of September 31, 2019

Add Penalty: Overdue Penalty 3.0% 588.60
PDA Interest 4.0% 784.80
1,373.40

Ending Balance as of October 31, 2019

Less Payment Oct. 1, 2019 4,000.00

Ending Balance as of October 31, 2019

Add Penalty: Overdue Penalty 3.0% 509.80
PDA Interest 4.0% 679.74
1,189.54

Ending Balance as of November 29, 2019

Add Penalty: Overdue Penalty 3.0% 545.49
PDA Interest 4.0% 727.32
 1,272.81
Ending Balance as of December 31, 2019
Add Penalty: Overdue Penalty 3.0% 583.67
PDA Interest 4.0% 778.23
1,361.90
Ending Balance as of May 30, 2019
Add Penalty: Overdue Penalty 3.0% 624.53
PDA Interest 4.0% 832.71
1,457.24
Ending Balance as of June 30, 2019
Add Penalty: Overdue Penalty 3.0% 668.25
PDA Interest 4.0% 891.00
1,559.24
Ending Balance as of July 30, 2019
Add Penalty: Overdue Penalty 3.0% 715.02
PDA Interest 4.0% 953.36
1,668.39
Ending Balance as of August 30, 2019
Add Penalty: Overdue Penalty 3.0% 765.08
PDA Interest 4.0% 1,020.10
1,785.18
Ending Balance as of September 30, 2019
Add Penalty: Overdue Penalty 3.0% 818.63
PDA Interest 4.0% 1,091.51
1,910.14

Ending Balance

Prepared by: Verified by:

Mirasol B. Linsangan Emmanuel D. Aquino

Bookkeeper Branch Manager
 May 8, 2019
September 8, 2019

9th

49,020.00

19,620.00

20,993.40

16,993.40

18,182.94
19,455.74

20,817.65

22,274.88

23,834.12

25,502.51

27,287.69

29,197.83
 Door #2, 2nd Floor AR_T Bldg. Brgy. Sinipit,
Bongabon, Nueva Ecija
STATEMENT OF ACCOUNT

NAME: Ma Niña T. Carpina Date Granted: October 29, 2019

ADDRESS: Brgy. North Pob. Gabaldon Nueva Ecija Maturity Date: April 29, 2020
Co- Maker 1: Felicidad Elilio Availment: 2nd
Address: Brgy. North Pob. Gabaldon Nueva Ecija
Principal Amt: 22,000.00
Interest: 4,620.00
Total Amt: 26,620.00
Beginning Balance 26,620.00
OCTOBER 2019 30 230

230.00
NOVEMBER 2019 no payment

DECEMBER 2019 no payment

JANUARY 2020 no payment

FEBRUARY 2020 no payment

MARCH 2020 no payment

APRIL 2020 no payment

MAY 2020 no payment

JUNE 2020 no payment

JULY 2020 6 500

16 500
1,000.00

Total Payment 1,230.00

Ending Balance 25,390.00

Prepared by: Verified by:

Mirasol B. Linsangan Emmanuel D. Aquino

Bookkeeper Branch Manager
 Door #2, 2nd Floor AR_T Bldg. Brgy. Sinipit,
Bongabon, Nueva Ecija
STATEMENT OF ACCOUNT

NAME: Lizabelle P. Macaso Date Granted: October 30, 2019

ADDRESS: P1 Brgy San Fernando Laur Nueva Ecija Maturity Date: March 1, 2020
Co- Maker 1: Nellie Evangelista Availment: 10th
Address: P1 Brgy San Fernando Laur Nueva Ecija
Principal Amt: 18,000.00
Interest: 2,520.00
Total Amt: 20,520.00
Beginning Balance 20,520.00
OCTOBER 2019 31 260

260.00
NOVEMBER 2019 4 500
11 500
19 500

1,500.00

DECEMBER 2019 4 500

30 500

1,000.00
JANUARY 2020 6 500
14 500
27 300
FEBRUARY 2020 1,300.00
NP

Total Payment 4,060.00

Balance As of February 29, 2020 16,460.00

Add Penalty: Overdue Penalty 3.0% 493.80
PDA Interest 4.0% 658.40
1,152.20

Balance as of March 2020 17,612.20

Ending Balance 17,612.20

Prepared by: Verified by:

Mirasol B. Linsangan Emmanuel D. Aquino

Bookkeeper Branch Manager
 Door #2, 2nd Floor AR_T Bldg. Brgy. Sinipit,
Bongabon, Nueva Ecija
STATEMENT OF ACCOUNT

NAME: Jessica M. Ekanayake Date Granted: July 4, 2018

ADDRESS: Brgy. Sawmill Gabaldon Nueva Ecija Maturity Date: January 4, 2019
Co- Maker 1: Jessa S. Ito Availment: 2nd
Address: Brgy. Sawmill Gabaldon Nueva Ecija
Principal Amt: 150,000.00
Interest: 31,500.00
Total Amt: 181,500.00
Beginning Balance 181,500.00
JULY 2018 11 7500
18 7500
25 7500 22,500.00
AUGUST 2018 1 7500
9 7500
15 7500
22 7500
29 7500 37,500.00
SEPTEMBER 2018 6 7500
12 7500
20 7500
26 7500 30,000.00
OCTOBER 2018 4 7500
11 7500
23 7500
24 7500 30,000.00
NOVEMBER 2018 NP
DECEMBER 2018 NP
JANUARY 2019 NP

Total Payment 120,000.00

Balance As of January 2019 61,500.00

Add Penalty: Overdue Penalty 4.0% 2,460.00

Ending Balance as of February 2019 63,960.00

Add Penalty: Overdue Penalty 4.0% 2,558.40

Ending Balance as of March 2019 66,518.40

Add Penalty: Overdue Penalty 4.0% 2,660.74

Ending Balance as of April, 2019 69,179.14

Overdue Penalty 4.0% 2,660.74

Ending Balance as of May 2019 71,839.87

Add Penalty: Overdue Penalty 4.0% 2,873.59

Ending Balance as of June 2019 74,713.47

Add Penalty: Overdue Penalty 4.0% 2,988.54

Ending Balance as of July 2019 77,702.01

Add Penalty: Overdue Penalty 4.0% 3,108.08

Ending Balance as of August 2019 80,810.09

Add Penalty: Overdue Penalty 4.0% 3,232.40

Ending Balance as of September 2019 84,042.49

Add Penalty: Overdue Penalty 4.0% 3,361.70

Ending Balance as of October 2019 87,404.19

Add Penalty: Overdue Penalty 4.0% 3,496.17

Ending Balance as of November 2019 90,900.36

Add Penalty: Overdue Penalty 4.0% 3,636.01

Ending Balance as of December 2019 94,536.37

Add Penalty: Overdue Penalty 4.0% 3,781.45 .

Ending Balance as of January 2020 98,317.83

Ending Balance 98,317.83

Prepared by: Verified by:

Mirasol B. Linsangan Emmanuel D. Aquino

Bookkeeper Branch Manager
 Door #2, 2nd Floor AR_T Bldg. Brgy. Sinipit,
Bongabon, Nueva Ecija
STATEMENT OF ACCOUNT

NAME: Reynaldo R. Balasta Date Granted: August 12, 2020

ADDRESS: Brgy. Sagana Laur Nueva Ecija Maturity Date: December 12, 2020
Co- Maker 1: Cherry Ann Lagasca Availment: 14th
Address: Brgy. Sagana Laur Nueva Ecija
Principal Amt: 15,000.00
Interest: 2,100.00
Total Amt: 17,100.00
Beginning Balance 17,100.00
AUGUST 2020 19 1000
26 1000

Total Payment 2,000.00

Balance As of September 2020 15,100.00

Ending Balance 15,100.00

Prepared by: Verified by:

Mirasol B. Linsangan Emmanuel D. Aquino

Bookkeeper Branch Manager
 Door #2, 2nd Floor AR_T Bldg. Brgy. Sinipit,
Bongabon, Nueva Ecija
STATEMENT OF ACCOUNT

NAME: Grace A. Cabunoc Date Granted: August 14, 2020

ADDRESS: P2 Brgy. Bicos Rizal Nueva Ecija Maturity Date: December 14, 2020

Co- Maker: Carol H. Itog Availment: 10th

Address: P2 Brgy. Bicos Rizal Nueva Ecija

Principal Amount: 15,000.00

Interest: 2,100.00
Total Amount: 17,100.00

Beginning Balance 17,100.00

August 2020 14 200

20 1000
27 1000
2,200.00
September 2020 7 1000
14 1000
22 1000
3,000.00

Total Payment 5,200.00

Balance As of September 23, 2020 11,900.00

Ending Balance 11,900.00

Prepared by: Verified by:

Mirasol B. Linsangan Emmanuel D. Aquino

Bookkeeper Branch Manager
 Door #2, 2nd Floor AR_T Bldg. Brgy. Sinipit,
Bongabon, Nueva Ecija
STATEMENT OF ACCOUNT

NAME: Raquel G. Grospe Date Granted: August 3, 2020

ADDRESS: Brgy. Kaingin Bongabon Nueva Ecija Maturity Date: December 3, 2020

Co- Maker: Ma. Terese C. Hermoso Availment: 2nd

Address: Brgy. Kaingin Bongabon Nueva Ecija

Principal Amount: 20,000.00

Interest: 2,800.00
Total Amount: 22,800.00

Beginning Balance 22,800.00

August 2020 3 500 September 2020 3 500

5 500 4 500
6 500 7 300
7 500 10 500
10 500 14 200
11 500 15 500
12 500 16 300
13 300 22 300
14 300 3,100.00
17 240
18 500
19 500
20 500
21 500
24 500
25 500
26 500
27 300
31 1000
9,140.00

Total Payment 12,240.00

Balance As of September 23, 2020 10,560.00

Ending Balance 10,560.00

Prepared by: Verified by:

Mirasol B. Linsangan Emmanuel D. Aquino

Bookkeeper Branch Manager
 Door #2, 2nd Floor AR_T Bldg. Brgy. Sinipit,
Bongabon, Nueva Ecija
STATEMENT OF ACCOUNT

NAME: Janette R. Camania Date Granted: December 7, 2018

ADDRESS: P4 Brgy. Sinipit Bongabon Nueva Ecija Maturity Date: April 7, 2019
Co- Maker 1: Lani Marasigan Availment: 2nd
Address: P4 Brgy. Sinipit Bongabon Nueva Ecija
Principal Amt: 18,000.00
Interest: 2,520.00
Total Amt: 20,520.00

Beginning Balance 20,520.00

DECEMBER 2018 7 300.00
10 260.00
11 260.00
14 260.00
17 180.00
20 1,120.00
26 260.00
27 260.00
28 260.00
JANUARY 2019 3 260.00
4 260.00
7 260.00
8 260.00
9 520.00
11 260.00
14 260.00
16 260.00
21 260.00
22 260.00
23 260.00
31 1,500.00
FEBRUARY 2019 NP
MARCH 2019 8 2,000.00
APRIL 2019 NP
MAY 2019 NP
JUNE 2019 NP
JULY 2019 NP
AUGUST 2019 NP
SEPTEMBER 2019 NP
OCTOBER 2019 NP
NOVEMBER 2019 NP
DECEMBER 2019 NP
JANUARY 2020 NP
FEBRUARY 2020 NP
MARCH 2020 2 5,000.00
APRIL 2020 LOCKDWON

Total Payment 14,780.00

Balance As of April 2020 5,740.00

Add Penalty: Overdue Penalty 4.0% 229.60

Ending Balance as of May 2020 5,969.60

Add Penalty: Overdue Penalty 4.0% 238.78

Ending Balance as of June 2020 6,208.38

Add Penalty: Overdue Penalty 4.0% 248.34

Ending Balance as of July, 2020 6,456.72

Overdue Penalty 4.0% 248.34

Ending Balance as of August 2020 6,705.05

Add Penalty: Overdue Penalty 4.0% 268.20

Ending Balance as of September 2020 6,973.26

Add Penalty: Overdue Penalty 4.0% 278.93

Ending Balance as of October 2020 7,252.19

Less Payment Oct. 1, 2019 5,740.00

Ending Balance as of October 2020 1,512.19

Ending Balance 1,512.19

Prepared by: Verified by:

Mirasol B. Linsangan Emmanuel D. Aquino

Bookkeeper Branch Manager
 Door #2, 2nd Floor AR_T Bldg. Brgy. Sinipit,
Bongabon, Nueva Ecija
STATEMENT OF ACCOUNT

NAME: Jeneliza V. Macuroy Date Granted:

ADDRESS: P7 Brgy. Bicos, Rizal, N.E. Maturity Date:

Co- Maker: Reymundo Vallejo Availment:

Address: P7 Brgy. Bicos, Rizal, N.E.

Principal Amount: 80,000.00

Interest: 16,000.00
Total Amount: 96,000.00

Beginning Balance

January 2020 NP

February 2020 NP

March 2020
10 16,000.00

April 2020 LOCKDOWN

May 2020 NP

June 2020 NP

July 2020 NP

Total Payment 16,000.00

Balance As of July 2020

Add Interest: June & July interest 5.0% (2 mos) 8,000.00

Ending Balance as of July 31, 2020

Add Interest: 5.0% 4,000.00

Ending Balance as of August 31, 2020

Add Penalty: 5.0% 4,000.00

Ending Balance as of September 30, 2020

Add Penalty: 5.0% 4,000.00

Ending Balance as of October 31, 2020

Add Penalty:
Ending Balance

Prepared by: Verified by:

Mirasol B. Linsangan Emmanuel D. Aquino

Bookkeeper Branch Manager
January 8, 2020
May 8, 2020

7th

96,000.00

80,000.00

88,000.00

92,000.00

96,000.00

100,000.00
-