Target To Accomplish 2024
Target To Accomplish 2024
Target To Accomplish 2024
LOAN RELEASE
2023
Target Loan
DO's Releases Actual Loan Releases % Variance
Paul 9,800,000.00 - 0% 9,800,000.00
John 9,800,000.00 - 0% 9,800,000.00
Zeek 7,000,000.00 - 0% 7,000,000.00
Dan 8,400,000.00 - 0% 8,400,000.00
Total 35,000,000.00 - 0% 35,000,000.00
- #DIV/0!
2,916,666.67
Paul 9,800,000.00
John 9,800,000.00
Zeek 7,000,000.00
Dan 8,400,000.00
MEMBERSHIP
T
a
r Write-off
&
Loan Release per g Target Actual Withdraw Member per
Month Member 2022 e Member Member al % Variance month
9,800,000.00 326 ### 100.00 0 0% 100 100
9,800,000.00 228 ### 150.00 0 0 0% 150 150
7,000,000.00 288 ### 100.00 0 0 0% 100 100
8,400,000.00 90 ### 150.00 0 0 0% 150 150
35,000,000.00 932 ### 500 - - 500 500
DOSRI 4 186% -
OTHER 7 41.67 10.42
816,666.67 100 8
816,666.67 150 13
583,333.33 9800 100 8
700,000.00 7000 150 13
###
8
13
8
13
42
70%
Target Collection
January .
Total Collection Target Collection
DO's
Principal Interest Principal Interest
John 2,344,396.75 682,415.88 1,641,077.72 477,691.12
Zeek 2,035,107.13 835,704.26 1,424,574.99 584,992.98
Paul 1,429,236.72 468,638.95 1,000,465.70 328,047.27
Dan 1,278,804.88 197,627.14 895,163.42 138,339.00
Total 7,087,545.48 2,184,386.23 4,961,281.84 1,529,070.36
9,271,931.71 6,490,352.20
270,431.34 1,352,156.71
FEB .
Total Collection Target Collection
DO's
Principal Interest Principal Interest
John 2,344,396.75 682,415.88 1,641,077.72 477,691.12
Zeek 2,035,107.13 835,704.26 1,424,574.99 584,992.98
Paul 1,429,236.72 468,638.95 1,000,465.70 328,047.27
Dan 1,278,804.88 197,627.14 895,163.42 138,339.00
Total 7,087,545.48 2,184,386.23 4,066,118.42 1,390,731.36
9,271,931.71 5,456,849.78
227,368.74 1,136,843.70
March .
Total Collection Target Collection
DO's
Principal Interest Principal Interest
John 1,441,596.40 613,227.52 1,009,117.48 429,259.26
Zeek 2,008,746.63 803,050.37 1,406,122.64 562,135.26
Paul 1,253,439.15 424,073.97 877,407.40 296,851.78
Dan 810,965.96 192,384.75 567,676.17 134,669.33
Total 5,514,748.14 2,032,736.61 3,860,323.70 1,422,915.63
7,547,484.75 5,283,239.32
April .
Total Collection Target Collection
DO's
Principal Interest Principal Interest
John 2,058,554.14 849,069.49 1,440,987.90 594,348.64
Zeek 2,700,304.21 937,530.11 1,890,212.95 656,271.08
Paul 1,290,039.71 470,858.67 903,027.80 329,601.07
Dan 776,903.17 182,726.45 543,832.22 127,908.51
Total 6,825,801.23 2,440,184.72 4,234,228.64 1,580,220.79
May .
Total Collection Target Collection
DO's
Principal Interest Principal Interest
John 0.00 0.00
Zeek 0.00 0.00
Paul 0.00 0.00
Totoy 0.00 0.00
Total 0.00 0.00 0.00 0.00
0.00 0.00
- -
June .
Total Collection Target Collection
DO's
Principal Interest Principal Interest
John 0.00 0.00
Zeek 0.00 0.00
Paul 0.00 0.00
Totoy 0.00 0.00
Total 0.00 0.00 0.00 0.00
0.00 0.00
JULY .
Total Collection Target Collection
DO's
Principal Interest Principal Interest
John 0.00 0.00
Zeek 0.00 0.00
Paul 0.00 0.00
Totoy 0.00 0.00
Total 0.00 0.00 0.00 0.00
0.00 0.00
AUG .
Total Collection Target Collection
DO's
Principal Interest Principal Interest
John 0.00 0.00
Zeek 0.00 0.00
Paul 0.00 0.00
Totoy 0.00 0.00
Total 0.00 0.00 0.00 0.00
0.00 0.00
SEPT .
Total Collection Target Collection
DO's
Principal Interest Principal Interest
John 0.00 0.00
Zeek 0.00 0.00
Paul 0.00 0.00
Dan 0.00 0.00
Total 0.00 0.00 0.00 0.00
0.00 0.00
OCT .
Total Collection Target Collection
DO's
Principal Interest Principal Interest
John 0.00 0.00
Zeek 0.00 0.00
Paul 0.00 0.00
Dan 0.00 0.00
Total 0.00 0.00 0.00 0.00
0.00 0.00
NOV .
Total Collection Target Collection
DO's
Principal Interest Principal Interest
John 0.00 0.00
Zeek 0.00 0.00
Paul 0.00 0.00
Dan 0.00 0.00
Total 0.00 0.00 0.00 0.00
0.00 0.00
DEC .
Total Collection Target Collection
DO's
Principal Interest Principal Interest
John 0.00 0.00
Zeek 0.00 0.00
Paul 0.00 0.00
Dan 0.00 0.00
Total 0.00 0.00 0.00 0.00
0.00 0.00
Actual Collection Percentage
Principal Interest Penalty Total Principal Interest
570,777.39 240,222.87 9,209.58 820,209.84 24.35% 35.20%
391,513.49 139,052.94 12,038.15 542,604.58 19.24% 16.64%
376,250.52 81,046.87 5,853.66 463,151.05 26.33% 17.29%
1,132,932.06 94,647.80 9,987.21 1,237,567.07 88.59% 47.89%
2,471,473.46 554,970.48 37,088.60 3,063,532.54 34.87% 25.41%
3,026,443.94 32.64%
26,051.72
4,461.82
1,363.28
1,453.95
4,942.50
62,470.00
726.79
726.92
3,101.27
2,040.22
2,189.96
9,267.05
5,871.67
1,962.45
1,297.30
1,833.09
3,540.43
2,644.81
1,471.99
26,609.57
3,660.71
1,971.85
12,063.74
9,838.25
13,444.09
10,232.60
1,721.37
1,084.22
5,623.35
11,924.49
11,454.18
1,325.06
5,248.84
5,887.02
1,081.99
24,141.66
8,378.29
1,603.50
5,289.95
6,632.86
8,290.00
1,838.98
24,895.54
5,359.81
5,717.24
8,182.44
8,116.29
36,166.90
2,495.87
6,893.98
4,020.68
8,399.95
7,925.63
39,325.44
5,831.22
9,960.24
4,834.62
7,205.24
2,362.87
3,325.72
263,055.42
3,229.89
13,492.04
7,771.30
9,441.84
11,406.07
6,773.07
3,825.46
18,465.15
15,544.30
6,298.43
4,430.41
8,742.49
4,570.69
264,890.10
72,683.04
77,932.45
31,497.04
11,940.24
5,960.04
64,006.85
6,814.60
8,797.92
27,291.33
10,740.40
10,549.46
(4,277.09)
7,153.65
23,561.76
20,962.12
7,958.16
6,049.03
45,330.85
21,972.33
30,447.50
18,623.09
(2,017.74)
1,569.72
953.71
62,261.36
11,996.18
6,045.73
14,641.25
52,490.00
4,548.05
4,669.00
14,282.24
13,707.98
13,526.68
18,298.52
9,599.19
14,685.08
17,601.02
9,682.64
1,820.15
981.15
12,154.71
9,114.64
7,368.09
5,535.12
1,027.26
5,918.82
6,785.19
5,205.34
4,145.29
4,044.06
6,921.46
14,841.74
4,417.76
15,059.10
843.14
8,195.87
1,673.30
8,498.75
4,964.71
3,228.14
3,591.46
17,447.67
9,256.76
49,622.00
21,225.20
14,411.40
19,078.73
19,985.91
20,180.73
1,459.71
47,852.16
12,112.25
18,711.02
9,306.85
71,332.41
6,339.28
2,526.04
2,773.68
16,249.99
21,165.66
23,299.78
3,321.82
13,808.25
1,302.50
5,764.96
10,900.94
33,531.75
5,504.00
36,938.00
3,451.35
5,295.06
894.04
8,874.52
34,279.92
3,663.05
861.17
7,494.88
9,634.65
1,217.51
1,716.97
11,797.92
7,591.11
1,967.96
3,970.19
82,416.08
3,252.47
2,190.48
1,698.36
5,633.03
3,074.41
4,168.60
4,227.51
3,317.77
1,249.72
8,487.87
1,874.08
16,933.33
2,069.48
1,485.07
862.31
2,695.60
11,224.86
651.46
2,640.79
16,668.60
59,811.60
59,802.09
5,143.57
4,919.86
19,108.55
19,685.09
10,748.99
11,017.39
11,909.83
11,081.15
160.04
2,158.17
1,995.50
4,469.12
5,218.96
2,090.06
27,448.38
20,805.91
42,684.83
19,201.40
14,926.02
2,316.05
81,303.71
7,003.99
4,375.62
8,862.10
5,282.28
1,012.25
34,023.06
5,514.14
11,421.15
40,038.13
53,470.00
30,220.20
49,244.75
9,165.05
32,040.00
7,161.20
6,391.62
10,308.95
3,370.45
13,920.00
9,403.65
2,013.28
20,318.59
1,651.30
253,995.57
29,543.79
2,948.79
23,485.49
1,638.80
14,839.37
3,697.43
5,253.64
5,655.01
170,690.65
7,983.89
16,060.83
1,984.50
324,235.54
1,449.80
6,100.03
13,296.87
35,911.70
3,204.74
13,193.09
3,670.60
26,288.89
33,322.43
13,061.78
5,922.83
992.71
3,397.93
4,994.13
40,122.86
252,162.92
30,422.62
7,145.98
2,820.73
12,239.28
33,679.05
7,346.74
15,103.26
4,935.41
8,384.66
8,946.03
11,109.00
790.10
7,957.00
829.39
5,938.33
1,127.93
5,201.89
10,982.17
26,107.76
9,188.22
2,286.13
2,939.92
21,672.05
1,910.09
2,219.92
1,609.84
43,371.44
11,858.78
10,547.23
1,445.43
11,517.12
2,533.66
2,706.60
15,913.58
22,718.27
2,851.79
18,518.68
4,577.45
6,500.14
27,700.00
2,161.23
11,003.54
14,196.90
7,333.29
4,320.80
19,376.52
1,821.27
1,259.73
1,876.11
1,764.52
1,554.32
1,058.72
10,893.97
1,400.59
2,136.92
1,816.37
1,417.93
3,781.80
7,173.84
280.17
22,023.45
1,242.69
13,860.21
1,818.55
5,813.53
5,033.80
9,660.42
10,521.20
9,447.06
14,089.86
3,119.10
1,456.50
8,106.68
27,286.00
611,881.27
8,252.57
6,248.88
51,980.20
1,063.06
7,029.86
1,601.31
9,397.27
16,381.80
15,117.82
4,572.11
1,087.28
6,584.04
4,554.70
3,122.08
11,468.54
5,294.07
65,593.04
29,827.34
11,859.82
549.79
2,656.13
28,094.70
17,520.37
7,946.00
4,597.50
8,376.31
163,886.75
32,220.43
55,350.89
9,390.00
3,531.33
17,666.47
967.40
6,350.00
2,022.20
10,767.59
2,425.00
17,646.05
6,877.21
519,400.00
8,288.55
6,439.78
20,267.05
41,230.00
37,045.97
20,718.00
29,558.02
39,760.00
41,680.05
10,882.61
39,425.60
23,257.36
30,800.00
65,940.00
37,160.00
5,181.02
10,739.49
2,351.63
93,840.00
27,920.00
7,940.38
29,246.00
11,856.12
10,258.70
2,112.00
28,550.88
3,660.00
2,367.37
8,330.42
56,850.00
27,155.53
5,683.22
4,591.52
57,813.94
4,806.42
5,802.52
1,037.18
3,506.45
4,086.05
6,540.74
13,981.83
1,248.62
15,640.00
1,981.73
12,651.60
5,434.68
1,776.16
14,531.67
1,651.30
9,955.28
1,996.43
13,970.00
11,270.00
7,654.87
7,395.31
4,881.42
7,227.90
20,638.51
2,492.65
16,428.02
5,157.71
812.76
15,000.49
904.20
13,637.16
5,886.35
7,534.40
55,715.09
100,419.11
3,785.24
3,341.11
14,998.47
9,740.77
20,196.71
1,315.38
11,502.58
3,949.35
28,909.37
825.17
3,694.48
1,906.73
5,233.13
18,704.12
78,245.91
1,842.97
286,041.96
4,591.58
13,966.15
2,151.73
4,435.10
4,581.67
10,270.78
2,388.80
12,182.04
14,209.95
9,946.51
17,959.22
6,048.85
12,476.48
2,040.00
7,678.31
4,680.66
3,651.18
9,007.30
38,338.94
18,098.37
16,555.77
14,784.27
6,270.13
34,535.35
888.96
10,143.00
73,206.82
7,713.32
120,088.08
22,782.33
5,210.08
15,970.99
1,919.62
21,158.55
7,049.27
1,873.21
31,406.56
11,883.48
25,642.50
1,545.61
13,010.70
15,788.00
24,173.42
2,749.28
116,981.71
106,921.34
13,756.62
16,419.68
215.98
9,177.88
11,537.09
529,486.55
13,427.95
2,804.04
9,330.97
8,420.69
1,779.72
7,054.22
15,602.39
12,496.72
10,271.15
984.19
1,371.26
1,335.00
43,578.41
2,515.86
19,452.31
12,528.04
50,696.93
17,524.23
10,893,290.59
Page -1 of 1
CAMSUR MPC NAG
As Of March 13, 2
Peconcillo, Maria Luisa A. 40322-0059 1232 SME LOAN 06/05/2023 12/05/2024 500,000.00
Vinluan, Federico Jebulan 40823-0455 1405 SME LOAN 09/22/2023 09/23/2024 300,000.00
Arenas, Rosa San Juan 40723-0440 1677 SME LOAN 01/09/2024 09/05/2024 200,000.00
Guinoo, Princess Malazarte 40523-0407 1521 EMPLOYEE SALAR 11/23/2023 05/16/2025 65,000.00
Anabo, Paul Raymond B. 40323-0378 1713 SME LOAN 02/05/2024 08/19/2024 50,000.00
Enriquez, Adel Bert Dimalibot 41023-0445 1487 VEGETABLE PROD 11/16/2023 02/16/2024 30,000.00
Brazal, Ma.Theresa D.R 40722-0200 1578 SME LOAN 11/29/2023 06/26/2024 50,000.00
Madayag , John Anthony B. 40822-0206 1256 EMPLOYEE MOTOR 06/24/2023 06/08/2026 35,000.00
Barrios, Ma. Allen A. 40322-0057 1545 SME LOAN 11/24/2023 06/21/2024 45,000.00
Rances, Reynan Januario 41123-0482 1715 SME LOAN 02/06/2024 07/23/2024 25,000.00
Ombao, Herman Carizo 40224-0508 1725 SME LOAN 02/16/2024 06/14/2024 20,000.00
Magtibay , Perlina H. 40822-0216 1622 SME LOAN 12/13/2023 05/02/2024 30,000.00
Lotino, Marilou Baturiano 40523-0409 1687 SME LOAN 01/12/2024 04/11/2024 40,000.00
Balcueva, Jennifer Mañago 40523-0396 1684 SME LOAN 01/12/2024 05/13/2024 20,000.00
Pacibe, Marilyn Lonzame 41123-0486 1690 SME LOAN 01/17/2024 05/16/2024 20,000.00
Januario, Ma. Elizabeth S. 17-08-0521 1712 SME LOAN 02/05/2024 05/27/2024 12,000.00
Januario, Melody Mojeco 41123-0481 1711 SME LOAN 02/05/2024 05/27/2024 12,000.00
Orcine, Rechilda D.C 40522-0130 1480 SME LOAN 11/15/2023 04/12/2024 40,000.00
Llorin, Maria Luisa A. 40123-0289 1463 SME LOAN 11/07/2023 05/03/2024 16,000.00
Martillano, Christine Orcine 40923-0461 1694 SME LOAN 01/23/2024 04/22/2024 10,000.00
Jastio , Dulce Maria Abigail A. 40822-0213 610 AGRI PINAY LOAN 08/18/2022 01/18/2024 80,000.00
Orcelada, Jose Juanito Dela Vega 40623-0432 1623 SME LOAN 12/13/2023 06/10/2024 45,000.00
Asido , Antonio III C. 2021-2-132 1669 SME LOAN 12/28/2023 12/31/2024 18,210.00
De Los Santos, Rose Eden Abay 40923-0462 1439 SME LOAN 10/12/2023 03/08/2024 40,000.00
Pantoja, Maricel Gallarte 41023-0468 1576 SME LOAN 11/28/2023 04/01/2024 30,000.00
Delos Santos, Mary Ann B. 20-12-1668 1655 SME LOAN 12/28/2023 12/31/2024 13,603.23
Pama, Maria Priscela M. 41222-0282 1634 SME LOAN 12/19/2023 04/17/2024 20,000.00
Ignacio, Rechell Sergio 40523-0417 1520 SME LOAN 11/23/2023 05/21/2024 20,000.00
Lugasan, Leonido Udtohan 40623-0433 1633 SME LOAN 12/18/2023 03/15/2024 20,000.00
Abinal, Francia Sarah V. 18-10-1088 1652 SME LOAN 12/28/2023 12/31/2024 11,779.36
Imperial, Anna Lissa B. 18-08-1016 1651 SME LOAN 12/28/2023 12/31/2024 11,000.00
Lamadrid, Jhonson DM. 21-04-1795 1650 SME LOAN 12/28/2023 12/31/2024 10,881.11
San Buenaventura, Annabelle Temwat 2019-05-17 1647 SME LOAN 12/28/2023 12/31/2024 10,023.00
Aguirre, Julma Sibulo 2019-05-14 1642 SME LOAN 12/27/2023 12/27/2024 9,382.00
Alcaraz, Lamberto Jr. A. 2020-01-01 1667 SME LOAN 12/28/2023 12/31/2024 9,000.00
Delos Santos, Feñerba G. 21-04-1789 1666 SME LOAN 12/28/2023 12/31/2024 9,000.00
Gerez, MariaTeresa Esteves 40623-0425 1434 SME LOAN 10/10/2023 04/05/2024 20,000.00
Agarpao, Mariecel A. 17-11-0685 984 MNA- MSME LOAN 12/29/2022 12/29/2023 46,980.00
Buhay, Ma. Socorro L 18-04-0853 985 MNA- RTW LOAN 12/29/2022 12/29/2023 26,065.80
Patricio, Ma. Alma P. 2019-03-61 886 BUSINESS LOAN- 12/26/2022 12/26/2023 18,730.00
Cilot, Edna M 21-01-1690 929 MNA- MSME LOAN 12/27/2022 12/27/2023 9,209.15
Lucena, Lolita C. 21-02-1727 930 MNA- MSME LOAN 12/27/2022 12/27/2023 9,000.00
Javier, Mary Joy A 20-11-1658 931 MNA- MSME LOAN 12/27/2022 12/27/2023 8,817.94
Salvador, Remedios G. 17-08-0561 933 MNA- MSME LOAN 12/27/2022 12/27/2023 8,723.05
Concepcion, Wenefreda L. 20-12-1667 932 MNA- MSME LOAN 12/27/2022 12/27/2023 8,726.92
Asor, Joemarie B. 21-04-1827 937 MNA- MSME LOAN 12/27/2022 12/27/2023 8,401.66
Lurcha, Pedro Jr. D. 18-07-0897 928 SALARY LOAN 12/27/2022 12/27/2023 9,000.00
Iñigo, Beverly A. 17-08-0513 941 MNA- MSME LOAN 12/27/2022 12/27/2023 8,027.63
Dela Cruz, Maria Evangeline C. 20-08-1578 942 MNA- MSME LOAN 12/27/2022 12/27/2023 7,968.79
Tejero, Melissa P. 17-11-0684 945 MNA- MICRO AMB 12/27/2022 12/27/2023 7,602.04
Gestiada, Emily O. 17-08-0575 946 MNA- MSME LOAN 12/27/2022 12/27/2023 7,493.00
Nagal, Sheryl H. 18-10-1074 950 MNA- MSME LOAN 12/27/2022 12/27/2023 7,165.87
Marquises, Annie R. 20-12-1677 949 MNA- MSME LOAN 12/27/2022 12/27/2023 7,000.00
Calicdan, Norma C. 18-10-1071 951 MNA- MSME LOAN 12/27/2022 12/27/2023 6,900.00
Guavez, Yolanda A. 18-10-1057 952 MNA- MSME LOAN 12/27/2022 12/27/2023 6,821.19
Delos Reyes, Mary Jane 2019-05-09 953 BUSINESS LOAN 12/27/2022 12/27/2023 6,739.01
Dela Cruz, Luningning F. 21-07-1939 956 MNA- MSME LOAN 12/27/2022 12/27/2023 6,300.00
Gestiada, Sta. Veronica O. 17-08-0516 957 MNA- MSME LOAN 12/27/2022 12/27/2023 6,297.07
Buenaventura, Agnes D. 17-09-0598 959 MNA- MSME LOAN 12/27/2022 12/27/2023 5,556.51
Adan, Maria Theresa R. 2017-07-09 960 BUSINESS LOAN 12/27/2022 12/27/2023 5,540.00
Trinidad, Maria Jasmin M. 17-05-0407 962 HONORARIUM PAY 12/27/2022 12/27/2023 5,074.00
Chia, Lanie P. 17-09-0599 963 MNA- MSME LOAN 12/27/2022 12/27/2023 4,942.20
Atanante, Marvin R. 20-11-1656 958 MNA- MSME LOAN 12/27/2022 12/27/2023 6,000.00
Marquises, Joel M. 21-02-1735 975 MNA- MSME LOAN 12/27/2022 12/27/2023 4,816.69
Marquises, Renato M. 21-04-1814 964 MNA- MSME LOAN 12/27/2022 12/27/2023 4,593.37
Perez, Amelita T. 19-04-1253 938 MNA- MSME LOAN 12/27/2022 12/27/2023 8,000.00
Alcantara, Ester A. 20-08-1580 968 MNA- MSME LOAN 12/27/2022 12/27/2023 2,900.00
Del, Rosario April SP 17-05-0353 967 MNA- MSME LOAN 12/27/2022 12/27/2023 3,079.49
Bibal, Eleonor D.A. 2016-10-28 974 BUSINESS LOAN 12/27/2022 12/27/2023 1,205.00
Ahito, Leonarda A. 21-02-1732 972 MNA- MSME LOAN 12/27/2022 12/27/2023 1,300.00
Bagnas, Avelina V 21-08-1953 973 MNA- MSME LOAN 12/27/2022 12/27/2023 1,282.10
Santiago, Florentino Jr. S. 2018-08-21 1386 SME LOAN 09/11/2023 03/04/2025 150,000.00
Buena, Anna Lisa A. 2018-08-70 1410 SME LOAN 09/26/2023 09/26/2024 56,686.89
Medrano, Ronnie Roma 40723-0439 1325 VEGETABLE PROD 07/20/2023 11/20/2023 45,000.00
Quidoles, Mariedul Matos 40523-0403 1477 SME LOAN 11/15/2023 05/13/2024 50,000.00
Oporto, Maria Christina Dyreyes 41123-0483 1523 SME LOAN 11/24/2023 05/10/2024 30,000.00
Bonacua , Cyrill Aycardo 41023-0469 1462 SME LOAN 11/06/2023 01/29/2024 20,000.00
Nevero, Jocelyn Dalangin 40723-0435 1350 SME LOAN 08/04/2023 10/27/2023 12,000.00
Canuto, Karen Hazel C. 40123-0300 1014 SME LOAN 01/25/2023 07/24/2023 45,000.00
Ojera, Rosalinda Belga 40723-0442 1346 SME LOAN 08/04/2023 12/29/2023 25,000.00
Asi, Jovie SD. S13110178 293 FARM LOAN 12/14/2021 06/14/2023 23,000.00
San Luis Jr., Benjamin M. 40522-0132 1304 SME LOAN 07/11/2023 01/05/2024 24,000.00
Camba, Theresa Marie C. 40822-0209 1113 SME LOAN 03/22/2023 07/12/2023 15,000.00
Montalban , Emma C. 40322-0069 1142 SME LOAN 04/03/2023 08/31/2023 20,000.00
Bequillo, Ma. Francia C. 40322-0044 717 SME LOAN 10/12/2022 04/12/2023 14,000.00
San Agustin, Emie S. 2021-09-93 677 SME LOAN 09/22/2022 05/22/2023 12,000.00
San Juan, Helen C. 40423-0389 1182 SME LOAN 05/10/2023 08/08/2023 15,000.00
Sanchez, MA. Victoria A. 2021-08-29 728 SME LOAN 10/14/2022 03/14/2023 5,900.00
Clet, Pedro Agosto R. 2021-11-18 833 SME LOAN 12/06/2022 04/25/2023 40,000.00
Dejucos, Ligaya M. 17-12-0734 759 MNA- MSME LOAN 10/27/2022 10/27/2023 20,590.00
Chunaco, Mary Grace J. 2019-04-73 164 BUSINESS LOAN 12/29/2021 06/29/2023 17,500.01
San Juan, Michael Vhen F. 40322-0056 370 MNA- MSME LOAN 04/04/2022 07/01/2022 20,000.00
Serdeño, Francia R. 21-03-1760 110 MNA- MSME LOAN 12/18/2021 12/18/2022 16,666.57
Segismundo, Kenneth Ryan N. 40622-0154 674 SME LOAN 09/22/2022 01/12/2023 14,000.00
Frias, Mary Rose B. 40822-0203 738 SME LOAN 10/21/2022 02/17/2023 15,000.00
Sale, Mary Ann Q. 21-04-1794 105 MNA- MSME LOAN 12/22/2021 12/22/2022 12,079.46
Vargas, Maria Carmen M 40322-0019 502 SME LOAN 06/22/2022 09/20/2022 13,000.00
Badilla, Ruby Ann A. 21-03-1759 53 MNA- MSME LOAN 12/22/2021 12/22/2022 11,500.00
Reyes, Adelina R. 17-12-0730 101 MNA- MSME LOAN 12/22/2021 12/22/2022 11,846.60
Salvador, Carmen SR. 40322-0061 765 SME LOAN 10/31/2022 03/30/2023 12,500.00
Tating, Shirley B. 40322-0032 345 MNA- MSME LOAN 03/24/2022 07/22/2022 15,000.00
Mediado, Ma. Sheena A. 2021-08-36 676 SME LOAN 09/22/2022 02/22/2023 9,900.00
Aure, Jocelyn J 21-10-1986 359 MNA- MSME LOAN 03/29/2022 06/27/2022 10,000.00
Reginaldo, Janet F. 40322-0038 358 MNA- MSME LOAN 03/29/2022 06/27/2022 10,000.00
San Luis, Kimberly T. 2019-05-08 360 MNA- MSME LOAN 03/29/2022 06/27/2022 8,000.00
Griego, Ma. Jovita A. 2021-12-18 518 MICRO AMBULANT 06/27/2022 09/23/2022 3,900.00
Benigay, Marry Ann G. 2021-9-116 787 SME LOAN 11/10/2022 02/08/2023 10,000.00
Abion, Maria Liza Q. 2021-08-80 420 MICRO AMBULANT 04/30/2022 06/29/2022 4,800.00
Abelinde, Maria Teresita A. 2018-01-26 1738 SME LOAN 02/26/2024 02/26/2025 15,340.00
Abelligos, Via Patricia L. 2021-08-32 1729 SME LOAN 02/20/2024 08/19/2024 30,000.00
Abias, Antonio Sr. T. 2018-09-19 1600 FARM LOAN-REST 11/30/2023 04/01/2024 80,000.00
Abinal, Lilia Velasco 40224-0527 1783 SME LOAN 03/08/2024 07/05/2024 15,000.00
Acitre, Corazon Solis 41123-0476 1732 SME LOAN 02/21/2024 06/20/2024 15,000.00
Alcoba, Chris Bernard S 40222-0007 1298 EMPLOYEE SALAR 07/06/2023 12/27/2024 100,000.00
Anacin, Mary Grace S. 2021-10-09 1481 SME LOAN 11/14/2023 11/14/2024 8,000.00
Aragon, Lovely Pasilaban 40224-0515 1734 SME LOAN 02/23/2024 06/21/2024 15,000.00
Atienza, Ma. Cecelia C. 2019-04-06 1548 SME LOAN 11/24/2023 11/25/2024 15,042.09
Balmaceda, Jennifer Marie B. 2019-02-63 1369 REGULAR LOAN - 08/23/2023 08/23/2024 1,200,000.00
Belen, Jesus Saquit 2019-04-76 1275 SME LOAN 06/27/2023 12/27/2024 12,200.00
Belga, Janet Solo 2019-04-77 1567 SME LOAN 11/24/2023 11/25/2024 10,733.13
Beltrano, Maxwell Jr. A. 41022-0259 1627 SME LOAN 12/15/2023 12/15/2025 2,000,000.00
Benaid, Paul Franco L 40222-0006 1402 EMPLOYEE SALAR 09/20/2023 09/16/2024 25,000.00
111,460.00
Benemerito, Maylene Alarte 40723-0436 1716 REGULAR LOAN - 02/06/2024 12/06/2024 150,000.00
Bermudo, Ma. Carmela V. 2019-05-21 1758 SME LOAN 02/28/2024 02/28/2025 14,831.70
Binondo, Richie Badong 40523-0420 1770 SME LOAN 02/29/2024 07/18/2024 50,000.00
Briongos, Roderick Brita 40124-0498 1698 SME LOAN 01/29/2024 09/25/2024 70,000.00
Calolo, Aida Felicitas 40823-0453 1727 SME LOAN 02/19/2024 05/17/2024 15,000.00
Caspi, Mary Ann R 40322-0037 1519 SME LOAN 11/22/2023 11/22/2024 14,000.00
1,844,000.00
Castillo, Angelita Nuñez 2018-08-34 590 BUSINESS LOAN- 10/09/2020 10/09/2025 126,605.00
Castillo, Ronaldo Enriquez 2018-07-71 1408 SME LOAN 09/26/2023 09/26/2024 42,400.00
Cepeda, Ma. Cecilia L. 21-10-1977 1757 SME LOAN 02/28/2024 02/28/2025 11,016.61
Custodio, Amelia Rosero 2019-03-62 1534 SME LOAN 11/24/2023 11/25/2024 32,398.35
22,600.00
David, Elizabeth Millares 40523-0401 1790 SME LOAN 03/12/2024 07/02/2024 30,000.00
Dela Peña, Febelyn C. 40323-0374 1486 HOG RAISING LOA 11/16/2023 03/18/2024 35,000.00
Dela Peña, Rose Marie Briones 40723-0434 1512 VEGETABLE PROD 11/21/2023 03/21/2024 50,000.00
Deliña, Ma. Ruth S. 2019-03-58 1294 SME LOAN 06/30/2023 07/01/2024 30,600.00
Delos Angeles, Reydelma M. 2021-9-103 1593 SME LOAN 11/29/2023 11/29/2024 65,500.00
Delos Santos, Catherine G. 40622-0160 1561 SME LOAN 11/24/2023 11/25/2024 6,553.29
Diaz, Vilma Caparaz 40224-0509 1789 SME LOAN 03/12/2024 06/10/2024 20,000.00
Espiritu, Steve Frances T. 40522-0111 1137 SME LOAN 03/31/2023 04/01/2024 230,000.00
Flores, Maricon Bolalin 40923-0467 1778 SME LOAN 03/05/2024 08/30/2024 25,000.00
Fuentes, Roque Jr. M. 40223-0320 1787 SME LOAN 03/12/2024 09/09/2024 70,000.00
Fuenzalida Jr., Jorge N. 16-08-0001 1784 QUINCE MINUTOS 03/08/2024 06/06/2024 5,000.00
Galgal, Maria Emily 2016-01-05 304 AGRI PINAY LOAN 12/06/2021 12/06/2025 60,000.00
Geolin, Maria Daisy G. 41222-0286 1640 REGULAR LOAN - 12/26/2023 12/26/2024 1,009,666.56
Ibarra, Joselito Sireno 40124-0507 1769 SME LOAN 02/29/2024 06/28/2024 20,000.00
Intia, John Aaron M. 40622-0173 1746 SME LOAN 02/26/2024 02/26/2025 10,437.64
Lastica, Rosie Zuela 40823-0444 1693 SME LOAN 01/23/2024 06/24/2024 250,000.00
Macapagal , Maria Rowena N. 40822-0208 1765 SME LOAN 02/28/2024 02/28/2025 13,234.39
Madrid, Elena Boragay 40224-0521 1785 SME LOAN 03/11/2024 03/11/2025 60,000.00
Manguiat, Haren Blossom S. 2021-10-10 1592 SME LOAN 11/29/2023 11/29/2024 16,400.00
Martin Jr., Orlando Bobis 41123-0475 1692 SME LOAN 01/22/2024 07/19/2024 20,000.00
Natividad, Joseph Vincent G. 40323-0370 1230 SME LOAN 06/09/2023 06/09/2025 1,000,000.00
1,112,800.00
Olpate, Maebel Gonzaga 40224-0519 1781 SALARY BASED L 03/06/2024 08/05/2024 35,000.00
Onquit, Jessel Colot 41023-0473 1779 HOG RAISING LOA 03/05/2024 07/05/2024 45,000.00
Orr, Edna Marin 2019-04-15 1283 SME LOAN 06/28/2023 12/30/2024 13,480.00
181,500.00
Palmiano, Mye Ansay 40523-0408 1772 HOUSE REPAIR LO 02/29/2024 02/28/2025 150,000.00
Peñaredondo, Yazmeen Bacares 40523-0398 1221 HOUSE REPAIR LO 05/25/2023 11/25/2024 200,000.00
Pimentel, Grace Therese N. 40922-0241 1424 SME LOAN 09/30/2023 09/30/2024 17,500.34
Plofino, Maria Theresa Gonowon 40823-0454 1780 REGULAR LOAN - 03/05/2024 09/02/2024 35,000.00
Ponce, Marlyn F. 2021-4-02 312 AGRI PINAY LOAN 08/10/2021 12/10/2024 55,000.00
Prieto, Ma. Jessa Panis 40523-0399 1220 HOUSE REPAIR LO 05/25/2023 05/20/2024 150,000.00
110,000.00
Rebancos, Florabel Absin 40623-0426 1530 SME LOAN 11/24/2023 03/25/2024 34,000.00
Roman, Rommel Buenaventura 40124-0505 1717 SME LOAN 02/06/2024 07/05/2024 20,000.00
Salvadora, Yochi Sunshine S. 40223-0319 1574 SME LOAN 11/28/2023 11/28/2024 1,000,000.00
San Buenaventura, Arlene O. 2019-04-74 1543 SME LOAN 11/24/2023 11/25/2024 16,333.96
San Vicente, Lorna N. 21-03-1756 1731 SME LOAN 02/21/2024 06/13/2024 25,000.00
Sanchez, John Larry A. 2021-10-40 1538 SME LOAN 11/24/2023 11/25/2024 9,127.79
Segismundo, Joan Felizmenio 40523-0404 1768 SME LOAN 02/28/2024 02/17/2026 115,000.00
Segismundo, Maria Francia F. 40123-0301 1764 SME LOAN 02/28/2024 03/02/2026 400,000.00
Spaña, Donna Rose B. 40522-0112 1544 SME LOAN 11/24/2023 11/25/2024 22,642.35
Sto. Domingo, Eduardo B. 2019-05-07 1581 SME LOAN 11/29/2023 11/29/2024 48,700.00
Temwat, Erlinda Lorgonio 40124-0499 1714 SME LOAN 02/05/2024 06/04/2024 10,000.00
52,000.00
Tormis, Maria Teresa C. 2019-04-10 1556 SME LOAN 11/24/2023 11/25/2024 9,793.21
Ung, Lilia Martinez 41223-0489 1691 SME LOAN 01/18/2024 11/18/2024 50,000.00
Valderrama, Jusette Christine Balmaceda 2019-02-64 1234 REGULAR LOAN - 06/06/2023 05/15/2024 1,500,000.00
Valencia, Maria Dulce A. 40522-0116 1533 SME LOAN 11/24/2023 11/25/2024 8,355.67
Zabala, Charmaine Perpetua E. 40223-0314 1728 SME LOAN 02/19/2024 08/05/2024 17,700.00
447,563.20
413,522.33
397,370.41
200,521.63
172,558.28
136,716.43
94,004.06
75,354.07
57,815.35
45,475.52
42,672.48
40,829.07
39,945.06
32,518.07
32,410.00
32,074.81
30,400.00
30,000.00
28,461.45
27,760.52
27,222.24
26,000.00
25,078.50
25,000.00
23,262.87
23,083.61
23,007.74
21,609.75
21,337.06
17,438.07
16,591.57
16,018.71
15,770.90
14,034.87
13,766.66
13,158.29
13,118.91
12,906.10
12,706.18
11,236.84
10,625.00
9,220.68
9,220.68
8,829.50
8,561.80
7,599.07
6,799.10
6,749.66
6,470.63
6,377.82
5,833.48
5,602.41
5,569.34
4,555.04
2,000.00
1,749.91
70,000.00
52,043.37
35,735.67
28,790.00
19,900.00
18,370.00
18,210.00
17,016.23
17,000.00
16,657.74
16,578.69
16,185.56
16,000.00
15,511.45
15,282.90
15,238.69
15,117.38
14,984.33
14,769.18
14,415.00
13,767.64
13,603.23
13,585.67
13,300.94
13,284.72
13,017.10
12,537.96
12,460.10
12,251.44
11,779.36
11,000.00
10,881.11
10,747.12
10,410.51
10,293.38
10,023.00
9,999.54
9,926.51
9,920.35
9,700.00
9,680.54
9,382.00
9,120.00
9,000.00
9,000.00
8,830.11
7,364.92
6,585.80
212,372.25
81,820.53
77,037.18
62,624.41
47,532.35
39,277.60
35,369.36
28,182.65
23,000.00
21,725.65
21,600.00
20,581.69
20,000.00
19,000.00
18,730.00
9,189.15
8,920.00
8,817.94
8,723.05
8,651.92
8,525.26
8,432.78
8,401.66
8,362.08
8,027.63
7,668.79
7,602.04
7,580.15
7,493.00
7,165.87
7,000.00
7,000.00
6,900.00
6,849.52
6,821.19
6,739.01
6,375.53
6,300.00
6,297.07
5,556.51
5,540.00
5,074.00
4,942.20
4,845.28
4,816.69
4,593.37
4,274.65
4,180.91
3,715.53
3,676.46
3,349.06
3,300.00
3,258.64
2,900.00
2,700.00
2,609.49
1,500.00
1,205.00
917.00
864.40
136,360.16
51,336.89
45,000.00
44,400.00
43,285.48
34,954.42
33,423.49
32,275.31
30,000.00
28,934.65
18,000.00
16,018.71
15,244.17
13,773.17
13,376.35
13,053.44
12,547.44
12,401.62
11,683.65
10,483.49
10,401.87
7,110.54
5,525.22
1,649.73
1,617.84
1,617.84
44,243.40
32,374.77
32,096.42
31,812.75
26,423.93
25,318.26
24,247.41
24,120.37
23,485.00
23,142.44
22,874.44
22,749.42
21,468.58
21,250.00
20,800.00
20,187.08
19,950.00
18,906.40
16,868.01
15,300.00
14,459.30
14,214.83
13,475.00
13,440.64
13,137.42
12,249.17
11,718.76
10,578.00
10,140.00
7,785.07
7,741.89
7,147.00
7,000.00
6,154.47
5,848.40
5,616.08
4,359.96
3,025.77
352,681.27
37,789.64
36,875.08
35,800.00
22,204.49
21,300.00
19,315.00
19,044.29
18,774.73
17,800.00
17,500.01
16,700.00
16,650.97
16,597.97
16,000.00
15,599.33
15,580.75
14,420.00
14,164.93
14,089.86
13,850.00
13,496.59
13,311.00
13,254.83
12,079.46
11,911.92
11,500.00
11,180.74
10,983.60
10,461.60
10,274.56
10,000.00
9,834.25
9,323.39
9,301.06
9,165.00
9,000.11
8,620.68
8,386.30
8,376.31
8,365.33
8,040.95
8,000.00
7,732.56
7,457.90
7,411.65
7,253.93
7,173.84
7,029.86
6,690.29
6,509.79
6,391.62
6,350.00
6,309.08
6,109.68
6,069.54
5,575.21
5,298.31
5,276.01
5,270.88
5,063.80
4,572.11
4,279.39
4,198.30
3,697.43
3,621.09
3,583.88
3,488.36
3,437.75
3,366.50
3,349.74
3,079.41
2,753.16
2,656.13
2,575.23
2,525.00
2,388.80
2,240.47
2,022.20
1,732.89
1,335.00
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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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,357,597.95
Page -1 of 1
2110118 40923-0465 Nasayao, Glyza Cabrera 0.36
2110118 40223-0313 Olpate, Leni M. 5.77
2110118 40722-0181 Ogmar, Lilibeth M. 13.67
2110118 40722-0178 Mojico, Leonor B. 13.67
2110118 19-02-1206 Alendres, Elizabeth V. 15.60
2110118 40223-0328 Hilario, Zorayda B. 24.39
2110118 41022-0255 Verdejo, Rowena R. 44.59
2110118 41022-0256 Abesa, Marissa L. 44.61
2110118 17-07-0455 Fuenzalida, Melanie S. 82.16
2110118 2018-09-40 Jacinto, Ruby G. 91.95
2110118 40923-0464 Felix, Kim Gerald Tria 94.96
2110118 41122-0263 Nazareno, Florante Jr. S. 104.16
2110118 2020-07-02 Nasayao, Graciela C. 122.53
2110118 40123-0299 Mariano, Juliet T. 124.21
2110118 40123-0289 Llorin, Maria Luisa A. 127.84
2110118 19-11-1442 Imperial, Paulynn B. 130.44
2110118 2009-708 Castro, Cristie Francis 140.88
2110118 40223-0324 Esmilla, Tissie L. 146.40
2110118 40223-0325 Benamera, Josie L. 164.88
2110118 40222-0005 Constantino, Jean Rose B. 178.87
2110118 2019-09-22 Rom, Erma M. 181.04
2110118 40222-0006 Benaid, Paul Franco L 197.66
2110118 2021-09-98 Ardales, Lea M 249.20
2110118 2018-8-113 Fernando, Jocelyn L. 421.79
2110118 20-08-1568 Tena, Melba S. 554.49
2110118 40322-0066 Pontejos, Rio O. 568.14
2110118 40622-0167 Siruma, Arlene C. 763.61
2110118 18-10-1075 Cruz, Segunda A. 808.35
2110118 40822-0224 Pornillos, Joel N. 822.67
2110118 16-08-0001 Fuenzalida Jr., Jorge N. 898.28
2110118 2021-08-18 Rabosa, Marita D. 910.60
2110118 2018-08-66 Morales, Monina S. 920.56
2110118 21-07-1911 Siychong, Milany T. 960.21
2110118 21-07-1912 Abo, Kristine V. 1067.42
2110118 40222-0007 Alcoba, Chris Bernard S 1369.58
2110118 40522-0128 Capucao, Michelle N. 1454.38
2110118 40322-0055 Austria, Wilson O. 3547.31
2110118 40123-0303 Oco, Fernando U. 4769.63
2110118 20-08-1557 Ung, Romeo B. 4833.99
2110118 17-07-0464 Olivera, Ruby R. 5668.29
2110118 40323-0373 Castillo, Aicel D. 7472.60
2110118 40123-0301 Segismundo, Maria Francia F. 14654.75
DO's Target Loan Releases JANUARY FEBRUARY MARCH
Paul 9,800,000.00
John 9,800,000.00
Zeek 7,000,000.00
Dan 8,400,000.00
Total 35,000,000.00
2,916,666.67 8,750,000.00
943.00
DO's Target Member JANUARY FEBRUARY MARCH
Paul 100
John 150
Zeek 100
Dan 150
1,443 - - -
- - - -
- - - -
- - - - - -
Abinal, Lilia Vela 40224-0527 1120106103 15,000.00 03/08/2024 120 10,719.48 1,896.43
Alcantara, Ester A 20-08-1580 1120105902 2,900.00 12/27/2022 12 2,900.00 2,900.00
Alimorong, Marite 20-08-1584 1120106103 22,000.00 11/28/2023 240 20,581.69 11,901.11
Alpaño, Evelyn J. 21-01-1715 1120106103 17,000.00 11/28/2023 150 11,675.16 11,675.16
Asor, Joemarie B. 21-04-1827 1120105902 8,401.66 12/27/2022 12 8,401.66 8,401.66
Aure, Jocelyn J 21-10-1986 1120105902 10,000.00 03/29/2022 90 7,253.93 7,253.93
Benamera, Josie L 40223-0325 1120106103 45,000.00 04/17/2024 150 44,116.29 3,059.12
Castro, Mia T. 2019-04-82 11201035 16,650.97 12/26/2022 12 14,650.97 14,650.97
Cobillas, Gina B. 21-06-1876 1120106103 31,000.00 12/07/2023 240 28,132.65 14,725.30
Cruz, Segunda A. 18-10-1075 1120106103 45,000.00 04/17/2024 120 43,944.31 3,668.95
De la Cruz, Joseph 19-11-1454 1120106103 9,920.35 12/28/2023 12 9,920.35 0.00
Dejucos, Ligaya M17-12-0734 1120106103 19,315.00 03/25/2024 12 19,315.00 0.00
Dela Cruz, Maria 20-08-1578 1120105902 7,968.79 12/27/2022 12 7,668.79 7,668.79
Esmilla, Tissie L. 40223-0324 1120106103 30,000.00 04/08/2024 120 27,452.23 2,509.00
Fabiano, Remedios40322-0039 1120106103 25,000.00 04/11/2024 120 23,275.54 2,019.86
Ibarra, Joselito Si 40124-0507 1120106103 20,000.00 02/29/2024 120 11,611.86 1,247.17
Intia, John Aaron 40622-0173 1120106103 10,437.64 02/26/2024 12 10,437.64 0.00
Llacer, Ronald R. 41122-0264 1120106103 15,000.00 03/05/2024 90 7,883.25 1,906.79
Maceda, Yolanda 2022-02-01 1120106103 5,500.00 09/07/2022 16 5,298.31 5,298.31
Maraño, Lita B. 20-08-1579 1120106103 15,000.00 04/15/2024 90 13,971.41 1,591.76
Mariano , Jenilyn 40822-0214 1120106103 23,600.00 11/28/2023 12 22,416.17 0.00
Marquez, Rhea S. 20-11-1657 1120106103 6,900.00 02/28/2024 90 5,431.10 3,154.61
Noda, Lourdes N. 41022-0246 1120106103 10,000.00 03/19/2024 90 6,421.69 899.96
Pacibe, Marilyn L 41123-0486 1120106103 20,000.00 01/17/2024 120 5,771.85 2,903.73
Pama, Maria Prisc 41222-0282 1120106103 20,000.00 12/19/2023 120 11,031.88 11,031.88
Perez, Amelita T. 19-04-1253 1120105902 8,000.00 12/27/2022 12 3,715.53 3,715.53
Reginaldo, Janet F 40322-0038 1120105902 10,000.00 03/29/2022 90 6,309.08 6,309.08
San Juan, Michael 40322-0056 1120106103 16,597.97 03/25/2024 12 16,597.97 0.00
San Luis, Kimberly2019-05-08 1120105902 8,000.00 03/29/2022 90 3,621.09 3,621.09
Tagum, Catherine 18-08-1037 1120106103 9,120.00 12/27/2023 12 9,120.00 0.00
Villadares, Gerald 41222-0280 1120106103 9,000.00 11/14/2023 120 6,849.52 6,849.52
M024B0695 NAGA CITY-Abella
ry of Loan Dues
Page -1 of 1
Loaned Amount Date
MemID Loan Name MemID Loan Code Released
D1 DOSRI Accounts
4,461.66
1,394.53
726.82
4,452.12
1,850.00
1,553.01
3,159.93
20.13
5,867.03
1,851.36
1,321.62
3,222.07
3,316.52
20,340.68
13,853.44
2,378.89
2,472.64
11,149.58
9,270.01
12,429.89
2,159.60
20,789.24
5,810.01
10,945.13
10,604.03
1,032.82
8,211.01
5,459.84
33,720.09
17,655.90
4,392.17
4,628.19
4,274.43
5,477.43
2,306.03
23,242.44
(62.94)
(62.94)
4,286.32
7,523.05
36,166.90
3,129.75
(18,660.31)
4,180.14
4,456.41
7,596.91
153,977.14
7,133.14
9,960.24
6,655.91
40,676.78
2,216.98
247,601.80
6,802.63
12,894.53
7,727.57
9,436.96
10,665.59
6,222.70
2,549.22
17,694.77
14,849.10
6,248.73
4,275.26
16,929.59
4,229.42
2,292.72
76,336.87
306,465.51
25,976.00
9,239.05
5,958.56
49,263.15
6,527.96
14,071.06
77,355.45
7,593.28
30,983.07
7,340.65
3,537.12
21,827.56
20,152.72
4,316.26
6,652.46
37,369.31
20,608.29
28,546.64
18,043.04
5,023.30
21,807.05
68,463.20
9,351.98
5,676.59
13,696.74
1,740.00
4,315.20
7,753.29
6,749.28
12,501.68
17,413.55
9,957.75
16,695.45
9,203.74
9,952.55
2,282.42
35,391.35
11,219.11
8,624.15
3,445.76
7,094.68
15,620.65
4,125.07
6,458.76
6,504.35
3,367.74
9,092.06
3,522.32
5,925.89
9,965.12
4,513.40
14,289.40
39,308.39
7,754.11
2,099.30
6,583.39
3,150.27
61,789.48
68,258.21
16,831.57
4,596.09
16,709.50
23,225.20
14,411.40
18,324.06
21,632.58
19,160.17
22,840.80
43,902.44
11,969.74
4,622.01
7,222.81
32,556.13
4,101.37
3,167.57
3,478.11
4,559.21
17,027.92
16,317.17
21,345.50
59,473.87
4,905.26
23,819.87
2,258.97
11,840.24
33,141.17
5,244.25
34,132.00
3,359.97
5,255.55
30,383.33
8,842.09
35,639.30
506.23
6,061.65
9,256.48
1,474.09
23,796.13
33,393.39
1,273.23
2,568.63
76,721.12
3,620.04
1,417.19
1,098.80
7,241.48
4,428.34
2,708.74
2,735.10
2,146.53
1,144.26
6,616.98
20,390.18
1,338.91
960.81
637.30
3,432.60
13,177.25
1,320.78
2,329.64
9,726.63
59,850.69
59,795.18
3,327.77
3,183.04
17,248.77
19,663.96
10,645.71
7,164.52
1,074.28
10,721.00
1,397.50
1,580.04
1,860.40
1,153.07
2,891.42
23,712.96
4,004.83
26,580.05
14,265.23
41,752.77
17,563.40
19,431.84
19,831.13
87,692.41
8,734.41
33,367.94
6,623.84
35,611.59
37,523.06
3,567.53
4,575.23
6,655.31
36,526.75
36,713.60
30,220.20
49,244.75
9,165.05
31,110.00
10,308.95
6,391.62
4,226.47
11,136.00
8,397.26
1,302.54
20,305.84
2,070.67
231,940.39
27,318.15
2,765.84
18,959.26
1,638.80
11,193.32
3,697.43
3,398.99
6,029.84
95,758.31
7,751.63
16,883.70
2,530.82
273,403.45
1,860.02
5,343.72
13,481.77
36,075.00
6,612.76
15,679.13
3,670.60
17,497.29
117,054.50
12,503.26
3,831.94
2,330.87
63,712.61
3,231.09
34,752.19
194,322.72
246,868.34
28,556.02
4,623.29
40,441.42
11,311.82
16,220.99
13,999.14
23,913.71
8,038.13
8,268.15
10,267.20
736.65
7,354.04
3,092.63
1,119.56
34,194.83
564.53
10,149.99
24,799.83
9,200.89
2,866.75
2,841.23
20,818.75
2,395.19
2,121.23
1,027.41
37,591.85
7,934.62
12,677.89
935.16
7,891.20
1,859.76
15,118.39
1,791.69
14,698.22
1,809.74
16,886.76
2,837.95
4,580.71
29,200.00
2,710.14
5,951.19
13,121.12
4,400.80
13,651.50
2,283.84
25,641.15
1,213.80
1,141.61
1,005.61
684.97
9,020.79
906.15
1,343.71
1,175.15
1,506.06
2,446.74
7,173.84
1,837.53
23,193.45
803.99
14,110.34
65,627.17
5,813.53
5,063.80
8,981.99
9,418.65
9,346.92
14,089.86
3,911.27
942.32
27,786.00
10,722.00
611,881.27
9,018.81
6,023.23
4,491.00
30,800.00
25,804.96
7,029.86
1,036.01
11,443.27
15,726.07
10,623.73
4,672.11
2,200.30
6,584.04
4,554.70
3,915.00
11,468.54
5,314.07
62,024.86
29,547.40
7,673.04
1,649.66
2,706.13
16,455.80
18,623.02
7,754.84
4,597.50
8,376.31
89,527.87
20,751.23
35,233.91
9,390.00
22,320.03
16,376.37
24,565.81
6,350.00
2,022.20
10,079.38
2,745.00
60,173.95
6,807.35
10,400.00
8,288.55
4,218.15
3,150.00
25,847.11
22,685.00
27,972.02
2,100.00
3,870.00
5,220.00
4,448.00
12,539.62
7,069.17
38,519.00
3,000.00
60,450.00
2,100.00
3,182.23
9,872.01
7,800.00
25,480.00
990.00
5,137.25
29,376.00
11,856.12
14,144.24
9,183.66
2,889.60
19,834.87
2,928.00
1,531.63
8,733.84
45,480.00
27,565.52
3,738.66
5,483.35
58,202.99
5,994.68
3,850.08
1,964.99
4,651.12
2,702.37
6,328.94
20,849.15
15,415.47
1,239.49
15,640.00
26,711.43
13,566.36
1,619.09
2,228.32
13,410.61
2,070.67
4,738.92
2,503.46
12,881.76
10,416.00
7,067.23
6,834.93
3,526.35
6,949.30
14,196.40
3,125.71
16,428.02
4,617.22
21,105.77
16,232.23
27,412.00
10,631.26
3,808.34
7,534.40
51,485.22
100,152.75
2,448.97
4,189.64
9,703.68
7,593.71
15,762.08
1,355.67
3,803.75
7,121.77
61,060.03
1,827.82
2,390.25
1,400.76
3,385.72
16,579.93
141,598.58
1,192.36
249,178.09
6,949.54
13,391.23
2,125.64
3,897.73
11,723.26
3,525.27
2,388.80
14,040.12
9,463.26
7,143.04
34,301.88
12,875.36
2,040.00
4,578.48
5,919.94
35,368.55
6,262.48
17,185.71
17,903.19
13,868.30
4,152.61
37,145.35
26,950.01
9,374.40
60,465.57
110,894.88
23,108.17
5,789.24
4,843.70
7,179.18
70,936.47
21,494.23
5,522.06
68,877.52
16,699.63
11,407.08
25,482.16
3,681.20
12,156.70
15,048.02
23,095.69
3,447.51
68,666.14
109,510.98
12,701.08
12,525.31
3,568.79
9,613.45
10,662.87
405,644.87
26,333.78
3,516.20
8,773.52
7,642.33
2,231.71
6,170.02
14,089.39
13,664.12
9,893.87
4,973.20
10,900.00
15,133.00
1,335.00
41,413.77
3,827.84
40,437.93
19,761.40
12,008.00
395,427.22
19,120.49
11,002,454.97
Page -1 of 1
CAMSUR MPC NAG
As Of February 29,
in Philippine peso
Abelinde, Maria Teresita A. 2018-01-26 1009 SME LOAN 01/19/2023 10/19/2023 15,900.00
Abelligos, Via Patricia L. 2021-08-32 1425 SME LOAN 10/02/2023 02/29/2024 30,000.00
Abias, Antonio Sr. T. 2018-09-19 1600 FARM LOAN-REST 11/30/2023 04/01/2024 80,000.00
Abinal, Francia Sarah V. 18-10-1088 1652 SME LOAN 12/28/2023 12/31/2024 11,779.36
Abion, Maria Liza Q. 2021-08-80 420 MICRO AMBULANT 04/30/2022 06/29/2022 4,800.00
Acitre, Corazon Solis 41123-0476 1601 SME LOAN 12/04/2023 03/01/2024 10,000.00
Adan, Maria Theresa R. 2017-07-09 960 BUSINESS LOAN 12/27/2022 12/27/2023 5,540.00
Agarpao, Mariecel A. 17-11-0685 984 MNA- MSME LOAN 12/29/2022 12/29/2023 46,980.00
Aguirre, Julma Sibulo 2019-05-14 1642 SME LOAN 12/27/2023 12/27/2024 9,382.00
Ahito, Leonarda A. 21-02-1732 972 MNA- MSME LOAN 12/27/2022 12/27/2023 1,300.00
115,000.00
Alamer, Lani B. 40322-0068 1020 SME LOAN 01/27/2023 04/27/2023 9,700.00
Alcantara, Ester A. 20-08-1580 968 MNA- MSME LOAN 12/27/2022 12/27/2023 2,900.00
Alcaraz, Lamberto Jr. A. 2020-01-01 1667 SME LOAN 12/28/2023 12/31/2024 9,000.00
Alcoba, Chris Bernard S 40222-0007 1298 EMPLOYEE SALAR 07/06/2023 12/27/2024 100,000.00
104,000.00
Alegre, Khristien Pano 40623-0421 1354 SME LOAN 08/07/2023 08/07/2024 1,500,000.00
Anacin, Mary Grace S. 2021-10-09 1481 SME LOAN 11/14/2023 11/14/2024 8,000.00
47,000.00
Arenas, Rosa San Juan 40723-0440 1677 SME LOAN 01/09/2024 09/05/2024 200,000.00
Asi, Jovie SD. S13110178 293 FARM LOAN 12/14/2021 06/14/2023 23,000.00
55,496.42
Asido , Antonio III C. 2021-2-132 1669 SME LOAN 12/28/2023 12/31/2024 18,210.00
Asor, Joemarie B. 21-04-1827 937 MNA- MSME LOAN 12/27/2022 12/27/2023 8,401.66
Atanante, Marvin R. 20-11-1656 958 MNA- MSME LOAN 12/27/2022 12/27/2023 6,000.00
Atienza, Ma. Cecelia C. 2019-04-06 1548 SME LOAN 11/24/2023 11/25/2024 15,042.09
Aure, Jocelyn J 21-10-1986 359 MNA- MSME LOAN 03/29/2022 06/27/2022 10,000.00
Badilla, Ruby Ann A. 21-03-1759 53 MNA- MSME LOAN 12/22/2021 12/22/2022 11,500.00
Bagnas, Avelina V 21-08-1953 973 MNA- MSME LOAN 12/27/2022 12/27/2023 1,282.10
Balcueva, Jennifer Mañago 40523-0396 1684 SME LOAN 01/12/2024 05/13/2024 20,000.00
Balmaceda, Jennifer Marie B. 2019-02-63 1369 REGULAR LOAN - 08/23/2023 08/23/2024 1,200,000.00
Baroso, Basilia Gina SJ. 2018-09-42 1258 SME LOAN 06/21/2023 06/22/2026 74,000.00
Barrios, Ma. Allen A. 40322-0057 1545 SME LOAN 11/24/2023 06/21/2024 45,000.00
Belen, Jesus Saquit 2019-04-76 1275 SME LOAN 06/27/2023 12/27/2024 12,200.00
Belga, Janet Solo 2019-04-77 1567 SME LOAN 11/24/2023 11/25/2024 10,733.13
Beltrano, Maxwell Jr. A. 41022-0259 1627 SME LOAN 12/15/2023 12/15/2025 2,000,000.00
Benaid, Paul Franco L 40222-0006 1229 EMPLOYEE MOTOR 06/03/2023 05/18/2026 84,460.00
109,460.00
Benemerito, Maylene Alarte 40723-0436 1337 REGULAR LOAN - 07/28/2023 04/01/2024 100,000.00
Benigay, Marry Ann G. 2021-9-116 787 SME LOAN 11/10/2022 02/08/2023 10,000.00
Bequillo, Ma. Francia C. 40322-0044 717 SME LOAN 10/12/2022 04/12/2023 14,000.00
Bermudo, Ma. Carmela V. 2019-05-21 215 BUSINESS LOAN- 01/28/2022 07/28/2023 14,831.70
Bibal, Eleonor D.A. 2016-10-28 974 BUSINESS LOAN 12/27/2022 12/27/2023 1,205.00
Bonacua , Cyrill Aycardo 41023-0469 1462 SME LOAN 11/06/2023 01/29/2024 20,000.00
Brazal, Ma.Theresa D.R 40722-0200 1578 SME LOAN 11/29/2023 06/26/2024 50,000.00
Briongos, Roderick Brita 40124-0498 1698 SME LOAN 01/29/2024 09/25/2024 70,000.00
Buena, Anna Lisa A. 2018-08-70 1410 SME LOAN 09/26/2023 09/26/2024 56,686.89
Buenaventura, Agnes D. 17-09-0598 959 MNA- MSME LOAN 12/27/2022 12/27/2023 5,556.51
Buhay, Ma. Socorro L 18-04-0853 985 MNA- RTW LOAN 12/29/2022 12/29/2023 26,065.80
Calicdan, Norma C. 18-10-1071 951 MNA- MSME LOAN 12/27/2022 12/27/2023 6,900.00
Calolo, Aida Felicitas 40823-0453 1509 SME LOAN 11/20/2023 02/16/2024 13,000.00
Camba, Theresa Marie C. 40822-0209 1113 SME LOAN 03/22/2023 07/12/2023 15,000.00
Cañano, Irish Thea B. 40622-0153 1395 SME LOAN 09/19/2023 01/09/2024 13,000.00
Canuto, Karen hazel C. 40123-0300 1014 SME LOAN 01/25/2023 07/24/2023 45,000.00
Caspi, Mary Ann R 40322-0037 1519 SME LOAN 11/22/2023 11/22/2024 14,000.00
1,844,000.00
Castillo, Angelita Nuñez 2018-08-34 590 BUSINESS LOAN- 10/09/2020 10/09/2025 126,605.00
Castillo, Ronaldo Enriquez 2018-07-71 1408 SME LOAN 09/26/2023 09/26/2024 42,400.00
Cepeda, Ma. Cecilia L. 21-10-1977 323 MNA- MSME LOAN 03/08/2022 07/06/2022 15,000.00
Chia, Lanie P. 17-09-0599 963 MNA- MSME LOAN 12/27/2022 12/27/2023 4,942.20
Chunaco, Mary Grace J. 2019-04-73 164 BUSINESS LOAN 12/29/2021 06/29/2023 17,500.01
Cilot, Edna M 21-01-1690 929 MNA- MSME LOAN 12/27/2022 12/27/2023 9,209.15
Clet, Pedro Agosto R. 2021-11-18 833 SME LOAN 12/06/2022 04/25/2023 40,000.00
Concepcion, Wenefreda L. 20-12-1667 932 MNA- MSME LOAN 12/27/2022 12/27/2023 8,726.92
Custodio, Amelia Rosero 2019-03-62 1534 SME LOAN 11/24/2023 11/25/2024 32,398.35
22,400.00
David, Elizabeth Millares 40523-0401 1471 SME LOAN 11/14/2023 03/05/2024 20,000.00
De Los Santos, Rose Eden Abay 40923-0462 1439 SME LOAN 10/12/2023 03/08/2024 40,000.00
Dejucos, Ligaya M. 17-12-0734 759 MNA- MSME LOAN 10/27/2022 10/27/2023 20,590.00
Del, Rosario April SP 17-05-0353 967 MNA- MSME LOAN 12/27/2022 12/27/2023 3,079.49
Dela Cruz, Luningning F. 21-07-1939 956 MNA- MSME LOAN 12/27/2022 12/27/2023 6,300.00
Dela Cruz, Maria Evangeline C. 20-08-1578 942 MNA- MSME LOAN 12/27/2022 12/27/2023 7,968.79
Dela Peña, Febelyn C. 40323-0374 1486 HOG RAISING LOA 11/16/2023 03/18/2024 35,000.00
Dela Peña, Rose Marie Briones 40723-0434 1512 VEGETABLE PROD 11/21/2023 03/21/2024 50,000.00
Deliña, Ma. Ruth S. 2019-03-58 1294 SME LOAN 06/30/2023 07/01/2024 30,600.00
Delos Angeles, Reydelma M. 2021-9-103 1593 SME LOAN 11/29/2023 11/29/2024 65,500.00
Delos Reyes, Mary Jane 2019-05-09 953 BUSINESS LOAN 12/27/2022 12/27/2023 6,739.01
Delos Santos, Catherine G. 40622-0160 1561 SME LOAN 11/24/2023 11/25/2024 6,553.29
Delos Santos, Feñerba G. 21-04-1789 1666 SME LOAN 12/28/2023 12/31/2024 9,000.00
Delos Santos, Mary Ann B. 20-12-1668 1655 SME LOAN 12/28/2023 12/31/2024 13,603.23
Enriquez, Adel Bert Dimalibot 41023-0445 1487 VEGETABLE PROD 11/16/2023 02/16/2024 30,000.00
Espiritu, Steve Frances T. 40522-0111 1137 SME LOAN 03/31/2023 04/01/2024 230,000.00
Fernandez, Maribel E. 17-11-0687 989 MNA- MICRO AMB 12/29/2022 12/29/2023 33,752.02
Flores, Maricon Bolalin 40923-0467 1438 SME LOAN 10/11/2023 02/08/2024 25,000.00
Frias, Mary Rose B. 40822-0203 738 SME LOAN 10/21/2022 02/17/2023 15,000.00
Fuentes, Roque Jr. M. 40223-0320 1454 SME LOAN 10/24/2023 03/22/2024 60,000.00
Fulgencio, Gina Duran 41123-0484 1621 SME LOAN 12/13/2023 03/06/2024 15,000.00
Galgal, Maria Emily 2016-01-05 304 AGRI PINAY LOAN 12/06/2021 12/06/2025 60,000.00
Geolin, Maria Daisy G. 41222-0286 1640 REGULAR LOAN - 12/26/2023 12/26/2024 1,009,666.56
Gerez, MariaTeresa Esteves 40623-0425 1434 SME LOAN 10/10/2023 04/05/2024 20,000.00
Gestiada, Emily O. 17-08-0575 946 MNA- MSME LOAN 12/27/2022 12/27/2023 7,493.00
Gestiada, Sta. Veronica O. 17-08-0516 957 MNA- MSME LOAN 12/27/2022 12/27/2023 6,297.07
Gisala, Lerma Advincula 40623-0428 1264 SME LOAN 06/22/2023 12/07/2023 35,000.00
Griego, Ma. Jovita A. 2021-12-18 518 MICRO AMBULANT 06/27/2022 09/23/2022 3,900.00
Guavez, Yolanda A. 18-10-1057 952 MNA- MSME LOAN 12/27/2022 12/27/2023 6,821.19
Guinoo, Princess Malazarte 40523-0407 1521 EMPLOYEE SALAR 11/23/2023 05/16/2025 65,000.00
Ignacio, Rechell Sergio 40523-0417 1520 SME LOAN 11/23/2023 05/21/2024 20,000.00
Imperial, Anna Lissa B. 18-08-1016 1651 SME LOAN 12/28/2023 12/31/2024 11,000.00
Iñigo, Beverly A. 17-08-0513 941 MNA- MSME LOAN 12/27/2022 12/27/2023 8,027.63
Intia, John Aaron M. 40622-0173 708 SME LOAN 10/07/2022 02/06/2023 20,000.00
Ipo, Edlyn F. 2021-10-75 328 MNA- MSME LOAN 03/11/2022 06/09/2022 15,000.00
Jastio , Dulce Maria Abigail A. 40822-0213 610 AGRI PINAY LOAN 08/18/2022 01/18/2024 80,000.00
Javier, Mary Joy A 20-11-1658 931 MNA- MSME LOAN 12/27/2022 12/27/2023 8,817.94
Lamadrid, Jhonson DM. 21-04-1795 1650 SME LOAN 12/28/2023 12/31/2024 10,881.11
Lastica, Rosie Zuela 40823-0444 1693 SME LOAN 01/23/2024 06/24/2024 250,000.00
Llorin, Maria Luisa A. 40123-0289 1463 SME LOAN 11/07/2023 05/03/2024 16,000.00
Lotino, Marilou Baturiano 40523-0409 1687 SME LOAN 01/12/2024 04/11/2024 40,000.00
Lucena, Lolita C. 21-02-1727 930 MNA- MSME LOAN 12/27/2022 12/27/2023 9,000.00
Lugasan, Leonido Udtohan 40623-0433 1633 SME LOAN 12/18/2023 03/15/2024 20,000.00
Lurcha, Pedro Jr. D. 18-07-0897 928 SALARY LOAN 12/27/2022 12/27/2023 9,000.00
Macapagal , Maria Rowena N. 40822-0208 1007 SME LOAN 01/19/2023 06/19/2023 14,500.00
Madayag , John Anthony B. 40822-0206 1256 EMPLOYEE MOTOR 06/24/2023 06/08/2026 35,000.00
65,000.00
17,580.15
Manguiat, Haren Blossom S. 2021-10-10 1592 SME LOAN 11/29/2023 11/29/2024 16,400.00
Marquises, Annie R. 20-12-1677 949 MNA- MSME LOAN 12/27/2022 12/27/2023 7,000.00
Marquises, Joel M. 21-02-1735 975 MNA- MSME LOAN 12/27/2022 12/27/2023 4,816.69
Marquises, Renato M. 21-04-1814 964 MNA- MSME LOAN 12/27/2022 12/27/2023 4,593.37
Martillano, Christine Orcine 40923-0461 1694 SME LOAN 01/23/2024 04/22/2024 10,000.00
Martin Jr., Orlando Bobis 41123-0475 1692 SME LOAN 01/22/2024 07/19/2024 20,000.00
Mediado, Ma. Sheena A. 2021-08-36 676 SME LOAN 09/22/2022 02/22/2023 9,900.00
Medrano, Ronnie Roma 40723-0439 1325 VEGETABLE PROD 07/20/2023 11/20/2023 45,000.00
Nagal, Sheryl H. 18-10-1074 950 MNA- MSME LOAN 12/27/2022 12/27/2023 7,165.87
Natividad, Joseph Vincent G. 40323-0370 1230 SME LOAN 06/09/2023 06/09/2025 1,000,000.00
1,112,600.00
Nevero, Jocelyn Dalangin 40723-0435 1350 SME LOAN 08/04/2023 10/27/2023 12,000.00
Nieves, Maria Chrizel B. 2018-09-41 191 BUSINESS LOAN 12/23/2021 06/23/2023 23,124.45
Ojera, Rosalinda Belga 40723-0442 1346 SME LOAN 08/04/2023 12/29/2023 25,000.00
Onquit, Jessel Colot 41023-0473 1466 HOG RAISING LOA 11/09/2023 03/11/2024 35,000.00
Oporto, Maria Christina Dyreyes 41123-0483 1523 SME LOAN 11/24/2023 05/10/2024 30,000.00
Orcelada, Jose Juanito Dela Vega 40623-0432 1623 SME LOAN 12/13/2023 06/10/2024 45,000.00
Orcine, Rechilda D.C 40522-0130 1480 SME LOAN 11/15/2023 04/12/2024 40,000.00
Orr, Edna Marin 2019-04-15 1283 SME LOAN 06/28/2023 12/30/2024 13,480.00
Pacibe, Marilyn Lonzame 41123-0486 1690 SME LOAN 01/17/2024 05/16/2024 20,000.00
181,000.00
Palmiano, Mye Ansay 40523-0408 1241 HOUSE REPAIR LO 06/09/2023 06/03/2024 150,000.00
Pama, Maria Priscela M. 41222-0282 1634 SME LOAN 12/19/2023 04/17/2024 20,000.00
Pantoja, Maricel Gallarte 41023-0468 1576 SME LOAN 11/28/2023 04/01/2024 30,000.00
Patricio, Ma. Alma P. 2019-03-61 886 BUSINESS LOAN- 12/26/2022 12/26/2023 18,730.00
Peconcillo, Maria Luisa A. 40322-0059 1232 SME LOAN 06/05/2023 12/05/2024 500,000.00
Peñaredondo, Yazmeen Bacares 40523-0398 1221 HOUSE REPAIR LO 05/25/2023 11/25/2024 200,000.00
Perez, Amelita T. 19-04-1253 938 MNA- MSME LOAN 12/27/2022 12/27/2023 8,000.00
Perez, Orlando M. 40323-0379 1529 HOG RAISING LOA 11/24/2023 03/25/2024 25,000.00
Perfecto, Arnel O. 21-07-1938 1163 SME LOAN 04/19/2023 08/09/2023 20,000.00
Pimentel, Grace Therese N. 40922-0241 1424 SME LOAN 09/30/2023 09/30/2024 17,500.34
Plofino, Maria Theresa Gonowon 40823-0454 1401 REGULAR LOAN - 09/20/2023 03/18/2024 35,000.00
Ponce, Marlyn F. 2021-4-02 312 AGRI PINAY LOAN 08/10/2021 12/10/2024 55,000.00
Prieto, Ma. Jessa Panis 40523-0399 1220 HOUSE REPAIR LO 05/25/2023 05/20/2024 150,000.00
Quidoles, Mariedul Matos 40523-0403 1477 SME LOAN 11/15/2023 05/13/2024 50,000.00
110,000.00
Rances, Reynan Januario 41123-0482 1526 SME LOAN 11/24/2023 03/15/2024 20,000.00
Rebancos, Florabel Absin 40623-0426 1530 SME LOAN 11/24/2023 03/25/2024 34,000.00
Reginaldo, Janet F. 40322-0038 358 MNA- MSME LOAN 03/29/2022 06/27/2022 10,000.00
Reyes, Adelina R. 17-12-0730 101 MNA- MSME LOAN 12/22/2021 12/22/2022 11,846.60
Sale, Mary Ann Q. 21-04-1794 105 MNA- MSME LOAN 12/22/2021 12/22/2022 12,079.46
Salvador, Carmen SR. 40322-0061 765 SME LOAN 10/31/2022 03/30/2023 12,500.00
Salvador, Remedios G. 17-08-0561 933 MNA- MSME LOAN 12/27/2022 12/27/2023 8,723.05
Salvadora, Yochi Sunshine S. 40223-0319 1574 SME LOAN 11/28/2023 11/28/2024 1,000,000.00
Samar, Maricel L. 40123-0309 1035 REGULAR LOAN - 02/03/2023 08/05/2024 200,000.00
San Agustin, Emie S. 2021-09-93 677 SME LOAN 09/22/2022 05/22/2023 12,000.00
San Buenaventura, Annabelle Temwat 2019-05-17 1647 SME LOAN 12/28/2023 12/31/2024 10,023.00
San Buenaventura, Arlene O. 2019-04-74 1543 SME LOAN 11/24/2023 11/25/2024 16,333.96
San Juan, Helen C. 40423-0389 1182 SME LOAN 05/10/2023 08/08/2023 15,000.00
San Juan, Michael Vhen F. 40322-0056 370 MNA- MSME LOAN 04/04/2022 07/01/2022 20,000.00
San Juan, Pilipina R. 40323-0386 1620 SME LOAN 12/13/2023 03/12/2024 15,000.00
San Luis Jr., Benjamin M. 40522-0132 1304 SME LOAN 07/11/2023 01/05/2024 24,000.00
San Luis, Kimberly T. 2019-05-08 360 MNA- MSME LOAN 03/29/2022 06/27/2022 8,000.00
San Vicente, Lorna N. 21-03-1756 1607 SME LOAN 12/06/2023 03/27/2024 25,000.00
Sanchez, John Larry A. 2021-10-40 1538 SME LOAN 11/24/2023 11/25/2024 9,127.79
Sanchez, MA. Victoria A. 2021-08-29 728 SME LOAN 10/14/2022 03/14/2023 5,900.00
15,900.00
Santiago, Florentino Jr. S. 2018-08-21 1386 SME LOAN 09/11/2023 03/04/2025 150,000.00
Segismundo, Joan Felizmenio 40523-0404 1245 SME LOAN 06/13/2023 06/07/2024 150,000.00
Segismundo, Kenneth Ryan N. 40622-0154 674 SME LOAN 09/22/2022 01/12/2023 14,000.00
Segismundo, Maria Francia F. 40123-0301 1024 SME LOAN 01/31/2023 01/29/2024 1,000,000.00
Serdeño, Francia R. 21-03-1760 110 MNA- MSME LOAN 12/18/2021 12/18/2022 16,666.57
Spaña, Donna Rose B. 40522-0112 1544 SME LOAN 11/24/2023 11/25/2024 22,642.35
Sto. Domingo, Eduardo B. 2019-05-07 1581 SME LOAN 11/29/2023 11/29/2024 48,700.00
Tating, Shirley B. 40322-0032 345 MNA- MSME LOAN 03/24/2022 07/22/2022 15,000.00
Tejero, Melissa P. 17-11-0684 945 MNA- MICRO AMB 12/27/2022 12/27/2023 7,602.04
Tormis, Maria Teresa C. 2019-04-10 1556 SME LOAN 11/24/2023 11/25/2024 9,793.21
Trinidad, Maria Jasmin M. 17-05-0407 962 HONORARIUM PAY 12/27/2022 12/27/2023 5,074.00
Ung, Lilia Martinez 41223-0489 1691 SME LOAN 01/18/2024 11/18/2024 50,000.00
Valderrama, Jusette Christine Balmaceda 2019-02-64 1234 REGULAR LOAN - 06/06/2023 05/15/2024 1,500,000.00
Valencia, Maria Dulce A. 40522-0116 1533 SME LOAN 11/24/2023 11/25/2024 8,355.67
Vargas, Maria Carmen M 40322-0019 502 SME LOAN 06/22/2022 09/20/2022 13,000.00
Vinluan, Federico Jebulan 40823-0455 1405 SME LOAN 09/22/2023 09/23/2024 300,000.00
Zabala, Charmaine Perpetua E. 40223-0314 1214 SME LOAN 05/25/2023 09/18/2023 25,000.00
3,437.75
14,984.33
0.00
12,800.55
15,440.00
45,000.00
6,637.47
0.00
20,000.00
0.00
11,779.36
9,301.06
1,732.89
118,881.23
0.00
0.00
3,513.11
5,540.00
0.00
39,777.60
43,490.92
9,382.00
8,518.61
917.00
8,750.14
11,875.00
20,625.14
9,000.11
20,000.00
2,900.00
9,000.00
71,355.75
4,000.00
75,355.75
1,262,227.04
6,585.80
21,272.38
20,581.69
8,852.18
0.00
12,489.45
0.00
0.00
6,613.93
0.00
0.00
34,668.11
6,315.75
40,983.86
6,204.47
182,114.53
33,206.59
144,703.94
20,800.00
32,096.42
52,896.42
18,210.00
8,401.66
19,900.00
4,995.28
0.00
7,253.93
191,388.02
0.00
0.00
0.00
15,245.35
11,500.00
5,915.22
20,135.79
864.40
0.00
0.00
33,523.49
17,717.91
0.00
1,157,592.31
23,485.00
14,956.40
59,537.76
0.00
0.00
0.00
32,149.33
15,599.33
0.00
0.00
0.00
0.00
0.00
15,688.73
0.00
1,916,662.75
65,691.04
17,384.43
83,075.47
11,334.62
24,247.41
28,802.72
3,588.36
13,767.64
13,475.00
18,123.61
0.00
15,117.38
80,000.00
14,831.70
1,205.00
2,388.80
33,475.31
12,401.62
0.00
9,165.00
44,650.00
6,744.23
3,245.34
14,790.25
19,000.00
36,763.57
0.00
20,187.08
26,000.00
70,000.00
3,697.43
54,667.58
0.00
21,300.00
53,036.89
0.00
5,575.21
5,556.51
7,173.84
22,475.65
15,394.59
0.00
0.00
6,900.00
15,300.00
1,591.90
14,459.30
4,868.98
14,164.93
26,473.93
32,374.77
54,578.85
9,680.54
0.00
0.00
0.00
9,834.25
0.00
1,686,290.40
144,000.00
1,830,290.40
0.00
0.00
16,650.97
0.00
7,457.90
0.00
11,016.61
8,040.95
0.00
0.00
4,942.20
24,120.37
17,500.01
9,189.15
35,800.00
28,452.62
13,974.26
8,651.92
10,000.00
13,933.00
0.00
26,788.41
0.00
10,481.77
1,398.82
11,880.59
4,274.65
0.00
5,063.80
4,359.96
6,720.94
11,654.13
1,335.00
5,270.88
0.00
0.00
9,920.35
0.00
16,578.69
19,315.00
2,609.49
6,300.00
7,668.79
0.00
0.00
0.00
0.00
6,739.01
0.00
9,000.00
13,603.23
185,248.78
22,749.42
0.00
26,040.59
3,538.03
0.00
14,089.86
18,778.67
17,000.00
10,747.12
0.00
0.00
35,369.36
30,000.00
12,958.77
0.00
19,191.50
6,231.59
30,000.00
16,018.71
3,025.77
14,415.00
207,600.00
22,204.49
459,867.74
3,445.76
24,694.53
0.00
36,491.71
0.00
4,279.39
33,752.02
81,820.53
49,044.75
75,354.07
28,660.60
32,112.75
644.60
13,311.00
19,950.00
25,879.49
6,544.79
0.00
2,632.98
7,000.00
16,243.85
0.00
0.00
10,983.60
352,681.27
1,009,666.56
9,300.98
7,493.00
6,297.07
21,902.92
27,901.52
7,741.89
0.00
3,583.88
6,821.19
2,753.16
0.00
60,331.78
833,333.38
0.00
0.00
21,001.11
62,624.41
118,317.46
13,017.10
20,000.00
11,478.00
11,000.00
15,282.90
25,562.88
1,393,254.63
8,027.63
10,437.64
10,801.47
7,029.86
34,678.53
70,000.00
248,264.01
8,817.94
9,450.00
10,881.11
10,000.00
0.00
0.00
29,258.01
250,000.00
32,412.18
1,649.73
13,440.64
10,203.70
47,229.77
8,201.91
15,511.45
0.00
10,481.46
40,599.03
31,509.68
8,920.00
77,037.18
13,061.48
8,362.08
0.00
13,234.39
4,672.11
5,298.31
28,194.46
10,744.10
38,938.56
20,414.55
0.00
7,580.15
6,391.62
13,971.77
0.00
0.00
10,483.49
6,468.90
0.00
29,137.60
0.00
12,500.99
3,011.50
7,357.60
7,000.00
4,816.69
4,593.37
8,841.99
18,264.58
0.00
18,370.00
0.00
22,500.00
13,262.22
11,188.23
6,509.79
7,411.65
45,000.00
28,790.00
13,300.94
37,789.64
6,740.29
3,349.06
14,226.31
14,214.83
13,137.42
12,547.44
46,013.27
17,016.23
4,198.30
25,467.48
8,432.78
0.00
4,180.91
7,165.87
0.00
8,000.00
16,589.56
775,035.14
57,397.04
832,432.18
44,293.40
0.00
0.00
7,110.54
32,378.42
16,868.01
2,700.00
23,124.45
25,318.26
5,378.76
0.00
15,244.17
23,624.44
3,320.00
447,563.20
0.00
0.00
3,366.50
21,468.58
0.00
0.00
23,000.00
2,706.13
0.00
8,525.26
36,875.08
0.00
292,186.16
0.00
30,000.00
0.00
0.00
28,934.65
41,603.15
19,538.53
19,910.24
0.00
0.00
0.00
3,676.46
0.00
17,575.28
140,440.42
15,407.18
155,847.60
3,258.64
0.00
67,365.40
8,376.31
16,344.29
0.00
22,989.44
35,054.42
18,730.00
397,502.93
6,069.54
192,891.69
4,125.59
30,000.00
20,000.00
0.00
0.00
7,647.00
0.00
12,902.97
0.00
47,532.35
14,567.68
16,657.74
134,495.50
8,620.68
43,396.14
67,991.44
18,664.65
86,656.09
16,700.00
30,000.00
8,012.71
34,683.86
0.00
13,585.67
6,309.08
11,180.74
0.00
10,461.60
0.00
23,142.44
13,376.35
3,079.41
10,551.87
7,732.56
0.00
0.00
13,053.44
19,000.00
12,460.10
15,580.75
21,600.00
12,079.46
0.00
0.00
12,249.17
9,323.39
10,274.56
8,723.05
19,044.29
1,000,000.00
110,586.56
0.00
10,200.00
6,350.00
10,023.00
0.00
7,785.07
16,597.97
6,384.34
19,256.40
3,621.09
16,245.65
0.00
5,616.08
2,022.20
7,638.28
13,773.17
0.00
136,360.16
13,654.83
2,745.00
0.00
5,276.01
3,372.10
9,700.00
1,617.84
98,154.55
13,850.00
372,139.70
16,000.00
118,881.35
16,000.00
1,500.00
34,525.35
0.00
0.00
9,120.00
7,000.00
0.00
10,410.51
13,102.39
8,365.33
7,602.04
10,811.96
30,205.25
41,017.21
0.00
17,800.00
0.00
5,074.00
0.00
22,029.22
30,817.49
0.00
50,000.00
0.00
6,109.68
1,467,287.54
851.60
0.00
0.00
0.00
11,911.92
14,642.21
212,872.25
1,617.84
8,386.30
10,178.37
14,550.00
6,849.52
0.00
52,043.37
9,926.51
219,042.71
18,774.73
17,761.89
6,375.53
24,497,719.31
Page -1 of 1
Code Released Maturity Amount Balance Arrears 181 to 365
Gaurino, Marichel R. 20-03-1505 MNA- MSME L 03/03/2020 03/03/2023 380,000.00 352,681.27 352,681.27 352,681.27
Nayve, Gerald M. 40422-0080 SME LOAN 03/15/2023 09/11/2023 50,000.00 44,293.40 44,293.40 44,293.40
Flordeliz, Fernando D. 40223-0327 SME LOAN 06/29/2023 10/19/2023 35,000.00 32,112.75 32,112.75 32,112.75
Gisala, Lerma Advincula 40623-0428 SME LOAN 06/22/2023 12/07/2023 35,000.00 27,901.52 27,901.52 27,901.52
Canuto, Karen hazel C. 40123-0300 SME LOAN 01/25/2023 07/24/2023 45,000.00 26,473.93 26,473.93 26,473.93
Dioneda, Remedios V. 40322-0022 SME LOAN 01/27/2023 06/16/2023 28,000.00 26,040.59 26,040.59 26,040.59
Imperial, Tiffany P. 40922-0235 SME LOAN 01/20/2023 06/19/2023 30,000.00 25,562.88 25,562.88 25,562.88
Nieves, Vanessa B. 2018-08-26 BUSINESS LO 12/08/2021 06/08/2023 26,703.26 25,318.26 25,318.26 25,318.26
Benemerito , Sonia T. 40822-0212 SME LOAN 05/15/2023 10/30/2023 26,700.00 24,247.41 24,247.41 24,247.41
Chunaco, Emily J. 2019-04-72 BUSINESS LO 12/29/2021 06/29/2023 24,120.37 24,120.37 24,120.37 24,120.37
Oafericua, Neonita N. 40522-0117 SME LOAN 03/31/2023 10/30/2023 25,700.00 23,624.44 23,624.44 23,624.44
Bañez, Robert P. 2018-07-48 BUSINESS LO 12/08/2021 06/08/2023 23,485.00 23,485.00 23,485.00 23,485.00
Rodrigo, Jimma B. 2019-04-80 BUSINESS LO 12/29/2021 06/29/2023 23,142.44 23,142.44 23,142.44 23,142.44
Diaz, Dina N. 40322-0054 SME LOAN 03/31/2023 04/01/2024 30,000.00 22,749.42 16,434.50 22,749.42
Matamorosa, Margarita P. 2021-08-55 FARM LOAN 07/21/2022 07/21/2023 27,000.00 22,500.00 22,500.00 22,500.00
Buarao, Christian D 22-01-2053 SME LOAN 01/27/2023 07/27/2023 21,300.00 21,300.00 21,300.00 21,300.00
Asi, Jovie SD. S13110178 FARM LOAN 12/14/2021 06/14/2023 23,000.00 20,800.00 20,800.00 20,800.00
Breis, Margie L. 41122-0272 SME LOAN 06/13/2023 10/11/2023 30,000.00 20,187.08 20,187.08 20,187.08
Frondozo, Gemma O. 2018-05-24 FARM LOAN-R 04/30/2022 05/01/2023 24,600.00 19,950.00 19,950.00 19,950.00
Salvador, Venus A. 40422-0102 SME LOAN 09/22/2022 03/09/2023 21,500.00 19,044.29 19,044.29 19,044.29
Zabala, Charmaine Perpetua E. 40223-0314 SME LOAN 05/25/2023 09/18/2023 25,000.00 17,761.89 17,761.89 17,761.89
Niebres, Jocelyn P. 40322-0036 SME LOAN 10/12/2022 04/12/2023 19,000.00 16,868.01 16,868.01 16,868.01
Ramirez, Wennalyn D. 40922-0234 SME LOAN 01/31/2023 07/28/2023 16,700.00 16,700.00 16,700.00 16,700.00
Barrios, Marivic N. 40322-0026 SME LOAN 10/26/2022 04/24/2023 50,000.00 15,599.33 15,599.33 15,599.33
Abelinde, Maria Teresita A. 2018-01-26 SME LOAN 01/19/2023 10/19/2023 15,900.00 15,440.00 15,440.00 15,440.00
Callo, Lorena R. 40622-0142 SME LOAN 10/14/2022 07/14/2023 15,400.00 15,300.00 15,300.00 15,300.00
Vergara, Rodolfo C. 40322-0048 SME LOAN 10/12/2022 03/13/2023 15,000.00 14,550.00 14,550.00 14,550.00
Camba, Theresa Marie C. 40822-0209 SME LOAN 03/22/2023 07/12/2023 15,000.00 14,459.30 14,459.30 14,459.30
Montalban , Emma C. 40322-0069 SME LOAN 04/03/2023 08/31/2023 20,000.00 14,214.83 14,214.83 14,214.83
Cantorne, Angel M. 40322-0067 SME LOAN 09/22/2022 03/09/2023 21,500.00 14,164.93 14,164.93 14,164.93
Santiago, Teodora B. 40622-0162 SME LOAN 01/26/2023 05/18/2023 15,000.00 13,654.83 13,654.83 13,654.83
Bequillo, Ma. Francia C. 40322-0044 SME LOAN 10/12/2022 04/12/2023 14,000.00 13,475.00 13,475.00 13,475.00
Lazaro, Madeleine P. 41122-0271 SME LOAN 03/10/2023 06/30/2023 25,000.00 13,440.64 13,440.64 13,440.64
Macapagal , Maria Rowena N. 40822-0208 SME LOAN 01/19/2023 06/19/2023 14,500.00 13,234.39 13,234.39 13,234.39
Monte, Marilou D. 40422-0081 SME LOAN 09/22/2022 03/22/2023 14,000.00 13,137.42 13,137.42 13,137.42
Tandog, Eileen S. 40522-0113 SME LOAN 02/13/2023 09/13/2023 20,800.00 13,102.39 13,102.39 13,102.39
Imperial , Eden M. 40922-0232 SME LOAN 01/31/2023 07/28/2023 13,700.00 11,478.00 11,478.00 11,478.00
San Agustin, Emie S. 2021-09-93 SME LOAN 09/22/2022 05/22/2023 12,000.00 10,200.00 10,200.00 10,200.00
Vergara, Melanie A 40123-0306 SME LOAN 02/08/2023 09/06/2023 40,000.00 10,178.37 10,178.37 10,178.37
Abion, Mae A. 2021-12-28 SME LOAN 09/22/2022 02/22/2023 10,000.00 9,301.06 9,301.06 9,301.06
Alamer, Lani B. 40322-0068 SME LOAN 01/27/2023 04/27/2023 9,700.00 9,000.11 9,000.11 9,000.11
San Juan, Helen C. 40423-0389 SME LOAN 05/10/2023 08/08/2023 15,000.00 7,785.07 7,785.07 7,785.07
Glovo, Marife T. 40322-0052 SME LOAN 01/19/2023 06/19/2023 10,100.00 7,741.89 7,741.89 7,741.89
Perfecto, Arnel O. 21-07-1938 SME LOAN 04/19/2023 08/09/2023 20,000.00 7,647.00 7,647.00 7,647.00
Mediado, Ma. Sheena A. 2021-08-36 SME LOAN 09/22/2022 02/22/2023 9,900.00 7,411.65 7,411.65 7,411.65
Tagum, Vina B. 40422-0100 SME LOAN 03/31/2023 10/02/2023 7,400.00 7,000.00 7,000.00 7,000.00
Borjal , Michelle F. 40323-0354 SME LOAN 03/24/2023 07/14/2023 20,000.00 6,744.23 6,744.23 6,744.23
Peñaranda, Cristy G. 2021-12-30 SME LOAN 11/25/2022 03/24/2023 20,000.00 6,069.54 6,069.54 6,069.54
Sanchez, MA. Victoria A. 2021-08-29 SME LOAN 10/14/2022 03/14/2023 5,900.00 5,616.08 5,616.08 5,616.08
Datoy, Virginia D 40322-0021 SME LOAN 05/15/2023 08/11/2023 10,000.00 4,359.96 4,359.96 4,359.96
Britania, Arnel H. 2015-12-16 BUSINESS LO 12/08/2021 06/08/2023 13,634.71 3,697.43 3,697.43 3,697.43
Espiritu, Armily A. 40322-0053 SME LOAN 01/25/2023 04/25/2023 5,500.00 3,025.77 3,025.77 3,025.77
1,209,990.59
Merelos, Francia L. 40322-0034 808 SME LOAN 11/21/2022 05/19/2023 40,000.00 37,789.64 37,789.64
Oliver, Melanie L. 40722-0185 814 SME LOAN 11/24/2022 09/20/2023 40,000.00 36,875.08 36,875.08
Felicitas, Cristina B. 40322-0041 743 SME LOAN 10/24/2022 03/23/2023 50,000.00 36,491.71 36,491.71
Clet, Pedro Agosto R. 2021-11-18 833 SME LOAN 12/06/2022 04/25/2023 40,000.00 35,800.00 35,800.00
Solo, Nancy T. 40922-0236 841 SME LOAN 12/12/2022 05/11/2023 40,000.00 34,525.35 34,525.35
Fernandez, Maribel E. 17-11-0687 989 MNA- MICRO 12/29/2022 12/29/2023 33,752.02 33,752.02 33,752.02
Aringo , Donette B. 40822-0222 802 SME LOAN 11/18/2022 08/25/2023 36,000.00 33,206.59 33,206.59
Filipinas , Nathally H. 40822-0211 628 SME LOAN 08/26/2022 02/22/2023 40,000.00 28,660.60 28,660.60
Nieves, Maria Chrizel B. 2018-09-41 191 BUSINESS LO 12/23/2021 06/23/2023 23,124.45 23,124.45 23,124.45
Evalla, Ariel V. 2018-9-157 171 BUSINESS LO 12/08/2021 06/08/2023 22,204.49 22,204.49 22,204.49
Bagasala, Matilde M 21-01-1689 54 MNA- MSME L 12/16/2021 12/16/2022 21,015.79 20,135.79 20,135.79
Ilo, Dahlia C. 2019-05-23 178 BUSINESS LO 12/23/2021 06/23/2023 20,000.00 20,000.00 20,000.00
Dejucos, Ligaya M. 17-12-0734 759 MNA- MSME L 10/27/2022 10/27/2023 20,590.00 19,315.00 19,315.00
Vista, Cyril D. 40422-0082 587 SME LOAN 07/30/2022 10/28/2022 19,500.00 18,774.73 18,774.73
Berlon, Marites P. 19-11-1447 56 MNA- MSME L 12/15/2021 12/15/2022 21,048.61 18,123.61 18,123.61
Tibatib, Maila G. 2018-9-121 204 BUSINESS LO 12/08/2021 06/08/2023 17,800.00 17,800.00 17,800.00
Chunaco, Mary Grace J. 2019-04-73 164 BUSINESS LO 12/29/2021 06/29/2023 17,500.01 17,500.01 17,500.01
Castro, Mia T. 2019-04-82 890 BUSINESS LO 12/26/2022 12/26/2023 16,650.97 16,650.97 16,650.97
San Juan, Michael Vhen F. 40322-0056 370 MNA- MSME L 04/04/2022 07/01/2022 20,000.00 16,597.97 16,597.97
Serdeño, Francia R. 21-03-1760 110 MNA- MSME L 12/18/2021 12/18/2022 16,666.57 16,000.00 16,000.00
Sacayan, Marlon A. 41222-0281 878 SME LOAN 12/22/2022 03/16/2023 20,000.00 15,580.75 15,580.75
Barcenas, Melvin O 18-12-1162 20 MNA- MICRO 12/18/2021 12/18/2022 14,956.40 14,956.40 14,956.40
Bermudo, Ma. Carmela V. 2019-05-21 215 BUSINESS LO 01/28/2022 07/28/2023 14,831.70 14,831.70 14,831.70
Minalabag, Mercy O. 40722-0193 739 SME LOAN 10/21/2022 04/19/2023 30,000.00 14,226.31 14,226.31
Domalasa, Nancy G. 2021-10-46 299 BUSINESS LO 02/22/2022 05/23/2022 20,000.00 14,089.86 14,089.86
Corteza, Alberto C. 2021-10-23 165 BUSINESS LO 01/11/2022 04/11/2022 20,000.00 13,933.00 13,933.00
Segismundo, Kenneth Ryan N. 40622-0154 674 SME LOAN 09/22/2022 01/12/2023 14,000.00 13,850.00 13,850.00
Frias, Mary Rose B. 40822-0203 738 SME LOAN 10/21/2022 02/17/2023 15,000.00 13,311.00 13,311.00
Sale, Mary Ann Q. 21-04-1794 105 MNA- MSME L 12/22/2021 12/22/2022 12,079.46 12,079.46 12,079.46
Vargas, Maria Carmen M 40322-0019 502 SME LOAN 06/22/2022 09/20/2022 13,000.00 11,911.92 11,911.92
Badilla, Ruby Ann A. 21-03-1759 53 MNA- MSME L 12/22/2021 12/22/2022 11,500.00 11,500.00 11,500.00
Repomanta, Carmela A. 40322-0070 864 SME LOAN 12/21/2022 03/21/2023 15,000.00 11,180.74 11,180.74
Cepeda, Ma. Cecilia L. 21-10-1977 323 MNA- MSME L 03/08/2022 07/06/2022 15,000.00 11,016.61 11,016.61
Garganta, Roger 2021-4-36 574 SME LOAN 07/25/2022 11/22/2022 45,000.00 10,983.60 10,983.60
Ipo, Edlyn F. 2021-10-75 328 MNA- MSME L 03/11/2022 06/09/2022 15,000.00 10,801.47 10,801.47
Reyes, Adelina R. 17-12-0730 101 MNA- MSME L 12/22/2021 12/22/2022 11,846.60 10,461.60 10,461.60
Intia, John Aaron M. 40622-0173 708 SME LOAN 10/07/2022 02/06/2023 20,000.00 10,437.64 10,437.64
Salvador, Lilia F. 2021-10-45 791 SME LOAN 11/10/2022 03/30/2023 15,000.00 10,274.56 10,274.56
Consuegra, Janet M. 2021-10-22 246 MICRO-AMBUL 01/13/2022 04/13/2022 10,000.00 10,000.00 10,000.00
Lanuzga, Julie F. 40322-0042 633 SME LOAN 08/30/2022 01/17/2023 10,000.00 10,000.00 10,000.00
Casiles, Melinda E. 41022-0247 789 SME LOAN 11/10/2022 03/10/2023 15,000.00 9,834.25 9,834.25
Salvador, Carmen SR. 40322-0061 765 SME LOAN 10/31/2022 03/30/2023 12,500.00 9,323.39 9,323.39
Borbe, Eva E. 2021-11-39 295 MICRO-AMBUL 02/09/2022 05/10/2022 10,000.00 9,165.00 9,165.00
Primavera, Ma. Angeles G. 2021-12-35 279 MICRO-AMBUL 01/05/2022 04/05/2022 10,000.00 8,620.68 8,620.68
Vergara, Jorita A. S13110230 209 BUSINESS LO 12/08/2021 06/08/2023 9,166.30 8,386.30 8,386.30
Palo, Jeanette J. 2021-09-95 255 MICRO-AMBUL 12/16/2021 03/16/2022 10,000.00 8,376.31 8,376.31
Tating, Shirley B. 40322-0032 345 MNA- MSME L 03/24/2022 07/22/2022 15,000.00 8,365.33 8,365.33
Cericos, Nancy E. 2021-9-104 498 SME LOAN 06/21/2022 06/16/2023 8,800.00 8,040.95 8,040.95
Nardo, Amelia M 40322-0018 701 SME LOAN 09/30/2022 12/29/2022 8,000.00 8,000.00 8,000.00
Saballegue , Marygel L. 40922-0237 711 SME LOAN 10/06/2022 01/26/2023 10,000.00 7,732.56 7,732.56
Cavita, Eden C. 40622-0163 740 SME LOAN 10/21/2022 03/20/2023 10,000.00 7,457.90 7,457.90
Marquez, Rhea S. 20-11-1657 524 SME LOAN 06/27/2022 12/23/2022 7,600.00 7,357.60 7,357.60
Aure, Jocelyn J 21-10-1986 359 MNA- MSME L 03/29/2022 06/27/2022 10,000.00 7,253.93 7,253.93
Bueno, Mercedes B. 2021-10-08 271 MICRO-AMBUL 01/14/2022 04/14/2022 10,000.00 7,173.84 7,173.84
Ipo, Glenda F. 2021-09-91 298 BUSINESS LO 02/17/2022 05/18/2022 20,000.00 7,029.86 7,029.86
Millapre, Glenda B. 2022-02-05 410 SME LOAN 04/27/2022 07/26/2022 10,000.00 6,740.29 6,740.29
Medalla, Salvacion B. 2021-12-17 254 MICRO-AMBUL 12/17/2021 03/17/2022 10,000.00 6,509.79 6,509.79
San Antonio, Cecilia V. 2021-10-95 284 MICRO-AMBUL 01/27/2022 04/27/2022 10,000.00 6,350.00 6,350.00
Reginaldo, Janet F. 40322-0038 358 MNA- MSME L 03/29/2022 06/27/2022 10,000.00 6,309.08 6,309.08
Uy , Warren D. 40822-0215 654 SME LOAN 09/08/2022 01/24/2023 10,000.00 6,109.68 6,109.68
Buenaseda, Rowena P. 40322-0035 595 SME LOAN 08/03/2022 12/29/2022 7,000.00 5,575.21 5,575.21
Maceda, Yolanda A. 2022-02-01 650 SME LOAN 09/07/2022 12/28/2022 5,500.00 5,298.31 5,298.31
Sarto, Geverg J. 2022-01-09 495 SME LOAN 06/21/2022 09/19/2022 6,500.00 5,276.01 5,276.01
De Guzman , Melissa Z. 40822-0210 870 SME LOAN 12/21/2022 03/15/2023 6,500.00 5,270.88 5,270.88
Dan, Marilyn B 2021-9-112 247 MICRO-AMBUL 01/07/2022 04/07/2022 10,000.00 5,063.80 5,063.80
Macarilay, Marisa M 2021-9-105 180 BUSINESS LO 12/22/2021 03/22/2022 10,000.00 4,672.11 4,672.11
Felix, Rosario C. 40522-0138 492 SME LOAN 06/18/2022 09/15/2022 10,000.00 4,279.39 4,279.39
Morana, Ricardo L. 20-12-1675 683 SME LOAN 09/27/2022 01/17/2023 8,000.00 4,198.30 4,198.30
San Luis, Kimberly T. 2019-05-08 360 MNA- MSME L 03/29/2022 06/27/2022 8,000.00 3,621.09 3,621.09
Benigay, Marry Ann G. 2021-9-116 787 SME LOAN 11/10/2022 02/08/2023 10,000.00 3,588.36 3,588.36
Griego, Ma. Jovita A. 2021-12-18 518 MICRO AMBUL 06/27/2022 09/23/2022 3,900.00 3,583.88 3,583.88
Fabiano, Margie C. 21-03-1748 73 MNA- MSME L 01/31/2022 01/28/2023 20,180.72 3,445.76 3,445.76
Abad, Genna B. 21-02-1744 490 SME LOAN 06/16/2022 09/14/2022 8,000.00 3,437.75 3,437.75
Sarto, Leilani J. 2021-10-47 496 SME LOAN 06/21/2022 09/19/2022 5,200.00 3,372.10 3,372.10
Ojeñar, Erlinda F. 21-05-1842 499 SME LOAN 06/22/2022 09/20/2022 10,000.00 3,366.50 3,366.50
Borromeo, Ruel M. 21-05-1839 562 SME LOAN 07/21/2022 12/21/2022 11,000.00 3,245.34 3,245.34
Rombano, Letecia A. 40322-0060 764 SME LOAN 10/31/2022 02/28/2023 9,999.97 3,079.41 3,079.41
Mariscal, Vanessa S. 40422-0099 454 SME LOAN 05/25/2022 08/23/2022 10,000.00 3,011.50 3,011.50
Guillermo, Mercedes S. 40622-0155 819 SME LOAN 11/28/2022 02/20/2023 4,700.00 2,753.16 2,753.16
Sarco, Julita P. 2021-09-94 285 MICRO-AMBUL 02/03/2022 05/04/2022 10,000.00 2,745.00 2,745.00
Olega, Leonida S. 2021-09-35 134 MICRO-AMBUL 01/07/2022 04/07/2022 10,000.00 2,706.13 2,706.13
Bilbao, Loida M. 2021-08-56 269 MICRO-AMBUL 01/31/2022 05/01/2022 10,000.00 2,388.80 2,388.80
Abion, Maria Liza Q. 2021-08-80 420 MICRO AMBUL 04/30/2022 06/29/2022 4,800.00 1,732.89 1,732.89
De Asis, Joy D. 2021-09-97 131 MICRO-AMBUL 01/31/2022 05/01/2022 10,000.00 1,335.00 1,335.00
Valdez, Maria Fe O. 21-06-1885 514 SME LOAN 06/24/2022 09/22/2022 3,400.00 851.60 851.60
999,203.47
JANUARY
New Renew Restructured
TOTOY
JOHN
PAUL
ZEEK
FEBRUARY
New Renew Restructured
TOTOY
JOHN
PAUL
ZEEK
MARCH
New Renew Restructured
TOTOY
JOHN
PAUL
ZEEK
JAN-JULY LR
TOTAL LR Target Variance
-
- -
-
-
-
15,689,298.22
15,689,298.22
LR New LR Renew Interest Service Fee
JayR 402,500.00 252,000.00 120,537.66 19,635.00
Jaja 402,500.00 240,000.00 216,705.79 19,275.00
Henry 402,500.00 192,000.00 183,851.80 17,835.00
Christian 402,500.00 350,000.00 152,651.88 22,575.00
DOSRI 2,373.02
1,610,000.00 1,034,000.00 673,747.13 79,320.00
CV Released
Date Code Member's Name Client Loan Date
GRAND TOTAL
7,041,906.71
5,427,810.57
Page -1 of 1
ZEEK
06/19/2023 40223-0326 Briones, Gloria V. 06/19/2023 11/06/2023
06/26/2023 40323-0374 Dela Peña, Febelyn C. HOG RAISING LOAN 06/26/2023 10/26/2023
06/01/2023 40223-0320 Fuentes, Roque Jr. M. 06/01/2023 10/30/2023
06/22/2023 40623-0428 Gisala, Lerma Advincula 06/22/2023 12/07/2023
06/21/2023 40223-0329 Manubay, Mary Ann A. 06/21/2023 11/08/2023
06/13/2023 40523-0404 Segismundo, Joan Felizmenio 06/13/2023 06/07/2024
06/22/2023 40523-0410 Teoxon, Efren Dumasig CORN PRODUCTION LOAN 06/22/2023 11/22/2023
TOTAL
PAUL
06/26/2023 40623-0425 Gerez, mariaTeresa Esteves MICRO AMBULANT LOAN- 06/26/2023 10/24/2023
06/15/2023 40523-0417 Ignacio, Rechell Sergio SME LOAN 06/15/2023 12/12/2023
06/22/2023 40323-0372 Nasol, Gloria A. 06/22/2023 10/20/2023
TOTAL
JOHN
06/13/2023 40223-0323 Cabiling, Aieleen V. 06/13/2023 11/10/2023
06/15/2023 40223-0342 Donghit, Lourdes C. 06/15/2023 10/13/2023
06/29/2023 40223-0327 Flordeliz, Fernando D. 06/29/2023 10/19/2023
06/08/2023 40223-0328 Hilario, Zorayda B. 06/08/2023 10/06/2023
06/15/2023 40323-0355 Lara, Kris V 06/15/2023 10/05/2023
06/09/2023 40323-0370 Natividad, Joseph Vincent G. 06/09/2023 06/09/2025
06/27/2023 40223-0313 Olpate, Leni M. 06/27/2023
06/09/2023 40523-0408 Palmiano, Mye Ansay HOUSE REPAIR LOAN- 06/09/2023 06/03/2024
06/22/2023 40623-0426 Rebancos, Florabel Absin SME LOAN 06/22/2023 11/22/2023
TOTAL
TOTOY
06/06/2023 40323-0350 Jardinel, Elsa F. 06/06/2023 09/04/2023
TOTAL
20,000.00 23,000.01 20 20 Weekly 1,150.00 1253
35,000.00 39,200.00 4 4 Monthly 1,050.00 1268
60,000.00 69,000.14 1 10 Semi-monthly 6,900.01 1227
35,000.00 41,300.20 24 24 Weekly 1,720.84 1264
35,000.00 40,250.01 20 20 Weekly 2,012.50 1257
150,000.00 204,000.57 24 24 Semi-monthly 8,500.03 1245
80,000.00 92,000.00 5 5 Monthly 2,400.00 1263
415,000.00 508,750.93
San Juan, Michael Vhen F. 40322-0056 MNA- MSME LOAN 04/04/2022 07/01/2022 16,597.97
Serdeño, Francia R. 21-03-1760 MNA- MSME LOAN 12/18/2021 12/18/2022 16,000.00 paul
Fabiano, Margie C. 21-03-1748 MNA- MSME LOAN 01/31/2022 01/28/2023 15,855.72 zeek
Atienza, Ma. Cecelia C. 2019-04-06 BUSINESS LOAN 12/30/2021 06/30/2023 15,042.09 john
Barcenas, Melvin O 18-12-1162 MNA- MICRO AMBUL 12/18/2021 12/18/2022 14,956.40 john
Bermudo, Ma. Carmela V. 2019-05-21 BUSINESS LOAN-RE 01/28/2022 07/28/2023 14,831.70 paul
Tripon, Mercedes D. 2019-04-21 BUSINESS LOAN 12/15/2021 06/15/2023 14,290.06 john
Domalasa, Nancy G. 2021-10-46 BUSINESS LOAN 02/22/2022 05/23/2022 14,289.86 zeek
Corteza, Alberto C. 2021-10-23 BUSINESS LOAN 01/11/2022 04/11/2022 13,933.00 john
Sale, Mary Ann Q. 21-04-1794 MNA- MSME LOAN 12/22/2021 12/22/2022 12,079.46 paul
Vargas, Maria Carmen M 40322-0019 SME LOAN 06/22/2022 09/20/2022 11,986.92 toy
Cepeda, Ma. Cecilia L. 21-10-1977 MNA- MSME LOAN 03/08/2022 07/06/2022 11,939.52 paul
Badilla, Ruby Ann A. 21-03-1759 MNA- MSME LOAN 12/22/2021 12/22/2022 11,500.00 paul
Britania, Arnel H. 2015-12-16 BUSINESS LOAN 12/08/2021 06/08/2023 11,084.71 john
Ipo, Edlyn F. 2021-10-75 MNA- MSME LOAN 03/11/2022 06/09/2022 10,801.47 zeek
Reyes, Adelina R. 17-12-0730 MNA- MSME LOAN 12/22/2021 12/22/2022 10,461.60 paul
Belano, Arlene S. 2018-08-71 BUSINESS LOAN 12/29/2021 06/29/2023 10,187.04 zeek
Consuegra, Janet M. 2021-10-22 MICRO-AMBULANT L 01/13/2022 04/13/2022 10,000.00 john
Guinogon, Josephine M. 2019-04-34 BUSINESS LOAN 12/30/2021 06/30/2023 9,255.54 john
Borbe, Eva E. 2021-11-39 MICRO-AMBULANT L 02/09/2022 05/10/2022 9,165.00 zeek
Sanchez, John Larry A. 2021-10-40 MICRO-AMBULANT L 01/07/2022 04/07/2022 9,127.79 john
Enseñado, Nida N. 19-01-1177 MNA- MSME LOAN 12/22/2021 12/22/2022 8,922.35
643,297.85
24,120.37 0.00 24,120.37 24,120.37 0.00 0.00 0.00 0.00 0.00
vanity/calauag
24,054.45
23,142.44
27,050.00
30,000.00
26,687.50
45,400.00
21,508.04
20,800.00
32,096.42
34,428.33
33,523.49
28,741.00
25,318.26
23,485.00