ATM Redemption Loan

Member Borrower
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62

DATE
GRANTED
27/May/11
13/May/11
20/Jun/11
22/Jun/11
13/May/11
13/May/11
22/Jun/11
13/May/11
22/Jun/11
13/May/11
24/May/11
24/May/11
24/May/11
22/Jun/11
21/Sep/11
13/May/11
22/Jun/11
6/Oct/11
27/May/11
22/Jan/11
13/May/11
13/May/11
31/Oct/11
14/May/11
24/May/11
24/May/11
24/May/11
13/May/11
13/May/11
20/Jul/11
24/May/11
13/May/11
13/May/11
13/May/11
13/May/11
13/May/11
20/Jul/11
13/May/11
13/May/11

ANION, Clotilde
ANTONIO, Nelia
ASTURIAS, Randy
ASUMBRA, Carlito
BACLAAN, Wilfredo
BADILLA, Victorio
BANAYAG, Joan
BERGANTE, Harold
BERNAS, Ma. Bai
BETORIN, Roberto
BOLTRON, Ireneo
BOLTRON, Naya
CALIZA, Antonio
CALIZA, Helen
CALIZA, Pablo
CUTAMORA, Arnulfo
DAIS, Mary Grace
DELA CRUZ, F. Nerie
DELOS SANTOS, Ann
DELUMPA, Jose
DOBLON, Mario
DURAN, Marilyn
EBOS, Neddie
EMNACE, Laureana
ESPINA, Eleanor
ESPINOSA, Ben
ESPINOSA, Rexy
FRANCISCO, Mars
GALAY, Felipa
GRAPA, Lilian
GUANZON, Esther
IBRAHIM, Aquino
ILISAN, Nerio
JAVA, Marlyn
JUAMAN, Norberto
JUGARAP, Alejandro
KUSAIN, M. Ting
KUSIN, Amira
LAGUIALE, Abusama
LLORENTE, Rita
LUMAGOD, Jioharia
22/Jun/11
MACALANGCOM, Amer 13/May/11
MACATIMBOL, Joybeth 10/Aug/11
MANIMOG, Edmundo 22/Jun/11
MANINGCARA, Ameladin13/May/11
MANINGCARA, Estrellita 24/May/11
MANINGCARA, Rasdie 22/Jul/11
MANRIQUEZ, Cresente 27/May/11
MAROHOMBSAR, Franklin30/Oct/11
MASMODI, Arnel
30/Oct/11
MASMODI, Erlinda
30/Oct/11
MOCAMAD, Akmad
20/Jul/11
MOSAID, Mando
24/May/11
NIOFRANCO, Ruth
7/Sep/11
ONG, Carmela
20/Jul/11
OTACAN, Cesar
20/Aug/11
PACHES, Rosemarie
24/May/11
PACHO, Dalmacio
27/May/11
PACLIBAR, Reynaldo
22/Jun/11
PANGCOGA, Casim
13/May/11
PANIS, Danilo
7/Sep/11
PASSION, Robert
22/Jun/11

A
Loan
Granted
11,900.00
57,700.00
57,500.00
53,300.00
64,800.00
57,500.00
105,500.00
7,400.00
62,700.00
40,400.00
84,500.00
97,600.00
89,800.00
52,300.00
25,700.00
55,500.00
139,900.00
84,100.00
93,800.00
49,100.00
33,300.00
28,700.00
93,500.00
62,700.00
73,100.00
65,600.00
91,900.00
13,100.00
22,000.00
51,600.00
89,400.00
41,700.00
62,700.00
57,500.00
67,700.00
82,000.00
79,400.00
44,900.00
21,800.00
129,500.00
94,000.00
40,000.00
46,100.00
23,800.00
69,300.00
83,600.00
41,500.00
86,100.00
91,500.00
91,500.00
62,700.00
64,800.00
83,600.00
85,300.00
62,700.00
78,300.00
94,000.00
45,700.00
31,400.00
86,700.00
86,200.00

17/Nov
16/Nov
2/Nov
16/Nov
17/Nov
16/Nov
16/Nov
16/Jun
22/Jun
17/Nov
4/Nov
14/Nov
17/Nov
17/Nov
17/Nov
15/Nov
16/Nov
17/Nov
17/Nov
15/Nov
15/Nov
21/Nov
17/Nov
16/Nov
15/Nov
21/Nov
21/Nov
15/Nov
16/Nov
17/Nov
14/Nov
17/Nov
17/Nov
15/Nov
17/Nov
15/Nov
21/Nov
16/Nov
14/Nov

B
Principal
Balance
10,574.69
54,730.92
48,608.29
60,866.23
55,177.61
104,497.78
55,808.40
34,819.28
79,962.20
93,526.65
88,088.63
50,747.62
24,208.28
51,568.07
136,423.37
84,091.00
92,276.78
46,616.96
30,223.62
23,655.43
92,870.00
59,595.73
67,741.47
62,861.82
87,460.11
5,254.58
19,231.97
46,575.42
84,272.86
39,756.65
61,647.14
55,469.35
65,831.45
80,350.54
78,211.49
33,266.51
19,168.03

Total
Payment
1,325.31
2,969.08
57,500.00
4,691.71
3,933.77
2,322.39
1,002.22
7,400.00
6,891.60
5,580.72
4,537.80
4,073.35
1,711.37
1,552.38
1,491.72
3,931.93
3,476.63
9.00
1,523.22
2,483.04
3,076.38
5,044.57
630.00
3,104.27
5,358.53
2,738.18
4,439.89
7,845.42
2,768.03
5,024.58
5,127.14
1,943.35
1,052.86
2,030.65
1,868.55
1,649.46
1,188.51
11,633.49
2,631.97

16/Nov
17/Nov
17/Nov
15/Nov
16/Nov
16/Nov
16/Nov
16/Nov
16/Nov
17/Nov
17/Nov
21/Nov
15/Nov
16/Nov
15/Nov
17/Nov
16/Nov
16/Nov
16/Nov
17/Nov
17/Nov
16/Nov

124,268.96
91,966.25
39,284.00
42,665.86
20,754.36
64,201.76
82,431.81
36,083.15
85,271.00
91,135.00
91,415.00
56,847.47
61,697.88
78,637.33
75,723.68
60,537.24
74,766.94
93,274.69
44,361.51
28,455.72
83,979.67
76,368.96

5,231.04
2,033.75
716.00
3,434.14
3,045.64
5,098.24
1,168.19
5,416.85
829.00
365.00
85.00
5,852.53
3,102.12
4,962.67
9,576.32
2,162.76
3,533.06
725.31
1,338.49
2,944.28
2,720.33
9,831.04

as of

E
YEB

PINOY

6,000
6,000
6,000
6,000

7,000
7,000
10,000

7,000

10,000

6,000
-

5,000
10,000
-

6,000
7,000
6,000
6,000
6,000

10,000
10,000
7,000
10,000
7,000
-

Devilles

8,000
5,000
12,000
7,000
-

10,000
10,000
10,000
10,000
10,000
10,000
-

Taclendo

6,000
6,000
-

10,000
10,000
-

Gensan Consumers Credit

Devilles
Lumawag
Lumawag
Lumawag
Loyola
Devilles
Devilles
Lumawag
Devilles
Devilles
Devilles
Devilles
Lumawag
Eqpt
Devilles
Devilles
Devilles
De Luna
Lumawag
Devilles
Lumawag
Devilles
Pasicolan
De Luna
Devilles
Lumawag
Lumawag
Lumawag
Devilles
Devilles
Devilles
Lumawag
Lumawag
Devilles
Devilles
Devilles
Lumawag

Devilles
Lumawag
Devilles
Devilles
Devilles
Sanchez
Devilles
Devilles
Devilles
Devilles
Devilles
Lumawag
Devilles
Lumawag
Enterprise Bank
De Luna
De Luna
Devilles
Devilles
Devilles
Devilles

ATM Redemption Loan

63
64
65
66
67
68
69
70
71
72
73
74

DATE
Member Borrower
GRANTED
PRADILLA, Nemesio
27/Jun/11
REBOLLIDO, Gemma 24/May/11
SAGNIP, Dioscora
27/May/11
SEVELLEJO, Manuel
13/May/11
SINOBAGO, Imelda
22/Jun/11
SUAN, Jimvoi
13/May/11
SUNIO, Elizabeth
13/May/11
TABLO, Diomedes
22/Jun/11
TAMBA, Lilia
24/May/11
TAMPUS, Renato
24/May/11
TINGSON, Alfredo
22/Jun/11
VILLAGANTOL, Reynaldo22/Jun/11

A
Loan
Granted
99,200.00
98,600.00
104,400.00
52,300.00
72,700.00
49,300.00
35,300.00
99,200.00
67,900.00
76,400.00
62,300.00
62,700.00
4,832,200.00

as of
17/Nov
30/Oct
17/Nov
14/Nov
17/Nov
17/Nov
16/Nov
15/Nov
15/Nov
17/Nov
28/Nov
15/Nov

B
Principal
Balance
96,082.93
89,897.94
98,271.73
49,445.46
72,330.22
46,509.04
34,937.64
89,266.26
62,159.59
72,387.46
59,288.22
61,506.67
4,522,248.33

C
Total
Payment
3,117.07
8,702.06
6,128.27
2,854.54
369.78
2,790.96
362.36
9,933.74
5,740.41
4,012.54
3,011.78
1,193.33
309,951.67

E
YEB

PINOY

20,700
8,000
6,000
-

10,000
5,000
5,750

146,700

193,750

Lumawag
Lumawag
Devilles
Devilles
Devilles
Enterprise Bank
Devilles
Lumawag
Devilles
Taclendo
Devilles
Lumawag

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53

ATM Redemption Loan UPDATE

MEMBER /
DATE
BORROWER
GRANTED
ANION, Clotilde
27/May/11
ANTONIO, Nelia
13/May/11
ASTURIAS, Randy
20/Jun/11
ASUMBRA, Carlito
22/Jun/11
BACLAAN, Wilfredo
13/May/11
BADILLA, Victorio
13/May/11
BANAYAG, Joan
22/Jun/11
BERGANTE, Harold
13/May/11
BERNAS, Ma. Bai
22/Jun/11
BETORIN, Roberto
13/May/11
BOGADOR, Danilo
24/Nov/11
BOGADOR, Juliet
29/Dec/11
BOLTRON, Ireneo
24/May/11
BOLTRON, Naya
24/May/11
CALIZA, Antonio
24/May/11
CALIZA, Helen
22/Jun/11
CALIZA, Pablo
21/Sep/11
CUTAMORA, Arnulfo 13/May/11
DAIS, Mary Grace
22/Jun/11
DELA CRUZ, F. Nerie 6/Oct/11
DELOS SANTOS, Ann 27/May/11
DELUMPA, Jose
22/Jan/11
DOBLON, Mario
13/May/11
DURAN, Marilyn
13/May/11
EBOS, Neddie
31/Oct/11
EMNACE, Laureana
14/May/11
ESPINA, Eleanor
24/May/11
ESPINOSA, Ben
24/May/11
ESPINOSA, Rexy
24/May/11
FRANCISCO, Mars
13/May/11
FRANCISCO, Rose
18/Jan/12
GALAY, Felipa
13/May/11
GRAPA, Lilian
20/Jul/11
GUANZON, Esther
24/May/11
IBRAHIM, Aquino
13/May/11
ILISAN, Nerio
13/May/11
JAVA, Marlyn
13/May/11
JUAMAN, Norberto
13/May/11
JUGARAP, Alejandro 13/May/11
KUSAIN, M. Ting
20/Jul/11
KUSIN, Amira
13/May/11
LAGUIALE, Abusama 13/May/11
LLORENTE, Rita
24/Nov/12
LUMAGOD, Jioharia 22/Jun/11
MACALANGCOM, Amer 13/May/11
MACATIMBOL, Joybeth 10/Aug/11
MANIMOG, Edmundo 22/Jun/11
MANINGCARA, Ameladin 13/May/11
MANINGCARA, Estrellita 24/May/11
MANINGCARA, Rasdie 24/May/11
MANINGCARA, Vilma Dec 29, 11
MANRIQUEZ, Cresente 27/May/11
MAROHOMBSAR, Franklin 30/Oct/11

A
LOAN
GRANTED
11,900.00
57,700.00
57,500.00
53,300.00
64,800.00
57,500.00
105,500.00
7,400.00
62,700.00
40,400.00
104,400.00
104,400.00
84,500.00
97,600.00
89,800.00
52,300.00
25,700.00
55,500.00
139,900.00
84,100.00
93,800.00
49,100.00
33,300.00
28,700.00
93,500.00
62,700.00
73,100.00
65,600.00
91,900.00
13,100.00
27,900.00
22,000.00
51,600.00
89,400.00
41,700.00
62,700.00
57,500.00
67,700.00
82,000.00
79,400.00
44,900.00
21,800.00
43,400.00
129,500.00
94,000.00
40,000.00
46,100.00
23,800.00
69,300.00
83,600.00
52,300.00
41,500.00
86,100.00

B
CASH
ADVANCES
2,000.00
1,000.00
3,500.00
3,500.00
4,000.00
4,000.00
1,000.00
1,000.00
1,500.00
3,000.00
2,500.00
2,500.00
1,000.00
2,000.00
8,000.00
2,000.00
2,500.00
1,000.00
2,000.00
2,000.00
1,000.00
4,000.00
3,000.00
-

D
PAYMENTS
PRINCIPAL
INTEREST
6,704.22
1,935.26
8,173.49
11,507.05
57,500.00
4,600.00
6,764.18
9,967.82
11,937.74
12,576.86
5,171.80
12,264.20
5,043.37
20,862.63
7,400.00
1,408.00
19,116.52
10,915.84
8,283.90
7,766.45
33,265.19
9,709.81
28,766.82
8,080.98
8,972.58
17,819.74
7,978.07
20,616.93
5,477.94
19,412.34
4,514.87
10,548.32
3,768.08
2,882.24
6,535.05
11,464.10
9,688.99
26,220.96
3,367.54
9,862.46
4,664.26
20,435.74
6,302.02
9,245.98
9,712.05
6,467.95
15,643.23
5,179.77
6,722.91
10,827.09
4,879.16
13,180.84
13,972.64
14,902.36
7,312.76
13,768.05
7,247.20
19,469.16
13,020.00
1,607.23
5,937.09
1,529.68
6,168.96
4,843.79
17,728.09
8,901.91
16,167.43
17,792.57
7,106.95
9,049.95
8,787.80
12,634.20
9,098.42
11,939.30
5,137.59
15,039.41
4,078.23
16,867.77
4,643.49
12,438.08
15,613.33
7,641.67
11,735.93
4,064.07
11,504.92
3,751.08
10,817.59
24,960.41
4,583.44
18,311.31
3,193.76
5,406.24
10,821.25
8,453.75
6,509.30
4,722.18
15,878.39
14,264.65
4,132.35
13,883.85
418.18
3,646.82
8,158.75
8,170.37
2,938.61
10,112.39

E
F
LOAN BALANCE
%
(A + B - C)
payment
7,195.78
39.53%
49,526.51
14.17%
100.00%
47,535.82
10.81%
52,862.26
18.42%
55,828.20
2.91%
103,956.63
1.46%
100.00%
47,583.48
24.11%
36,116.10
10.60%
71,134.81
31.86%
75,633.18
27.55%
76,527.42
9.44%
90,621.93
7.15%
85,822.06
4.43%
50,785.13
2.90%
21,931.92
14.66%
48,964.95
11.77%
130,211.01
6.93%
80,732.46
4.00%
91,635.74
2.31%
42,797.98
12.84%
23,587.95
29.17%
13,056.77
54.51%
86,777.09
7.19%
57,820.84
7.78%
61,627.36
15.69%
59,287.24
9.62%
84,652.80
7.89%
80.00
99.39%
21,962.91
21.28%
17,831.04
18.95%
33,871.91
34.36%
81,232.57
9.14%
34,593.05
17.04%
55,912.20
10.83%
50,901.58
11.48%
62,562.41
7.59%
78,921.77
3.75%
74,756.51
5.85%
29,286.67
34.77%
12,064.07
44.66%
31,895.08
26.51%
118,682.41
8.35%
91,416.56
2.75%
36,806.24
7.98%
36,278.75
21.30%
21,290.70
10.54%
56,421.61
18.58%
79,467.65
4.94%
51,881.82
0.80%
33,341.25
19.66%
83,161.39
3.41%

54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80

ATM Redemption Loan UPDATE

MEMBER /
DATE
BORROWER
GRANTED
MASMODI, Arnel
30/Oct/11
MASMODI, Erlinda
30/Oct/11
MOCAMAD, Akmad 20/Jul/11
MOSAID, Mando
24/May/11
NAMOCATCAT, James Jan 31, 12
NIOFRANCO, Ruth 7/Sep/11
ONG, Carmela
20/Jul/11
OTACAN, Cesar
20/Aug/11
PACHES, Rosemarie 24/May/11
PACHO, Dalmacio
27/May/11
PACLIBAR, Reynaldo 22/Jun/11
PANGCOGA, Casim
13/May/11
PANIS, Danilo
7/Sep/11
PASSION, Robert
22/Jun/11
PLAGA, Esther
3/Feb/12
PRADILLA, Nemesio 27/Jun/11
REBOLLIDO, Gemma 24/May/11
SAGNIP, Dioscora
27/May/11
SEVELLEJO, Manuel
13/May/11
SINOBAGO, Imelda
22/Jun/11
SUAN, Jimvoi
13/May/11
SUNIO, Elizabeth
13/May/11
TABLO, Diomedes
22/Jun/11
TAMBA, Lilia
24/May/11
TAMPUS, Renato
24/May/11
TINGSON, Alfredo
22/Jun/11
VILLAGANTOL, Reynaldo 22/Jun/11

A
LOAN
GRANTED
91,500.00
91,500.00
62,700.00
64,800.00
98,550.00
83,600.00
85,300.00
62,700.00
78,300.00
94,000.00
45,700.00
31,400.00
86,700.00
86,200.00
33,600.00
99,200.00
98,600.00
104,400.00
52,300.00
72,700.00
49,300.00
35,300.00
99,200.00
67,900.00
76,400.00
62,300.00
62,700.00
5,296,750.00

B
CASH
ADVANCES
5,000.00
500.00
3,500.00
1,000.00
2,000.00
1,000.00
2,500.00
5,000.00
3,200.00
2,000.00
4,000.00
87,700.00

D
PAYMENTS
PRINCIPAL
INTEREST
4,817.54
9,819.46
91,500.00
7,320.00
9,140.58
10,360.82
7,391.26
13,673.66
2,220.98
3,899.02
26,118.68
10,264.16
18,606.83
13,763.07
5,500.69
8,436.31
6,363.50
16,595.50
7,192.63
20,334.36
5,570.62
8,820.38
4,035.63
6,453.37
5,448.51
10,062.95
16,313.25
16,637.75
5,624.62
1,280.38
8,496.77
19,086.23
22,256.23
18,460.90
12,859.87
20,761.13
5,465.26
10,451.24
6,623.41
14,294.59
6,741.44
10,458.56
23,562.97
5,893.03
25,304.07
18,608.93
17,836.28
13,514.41

874,058.05

873,181.82

E
F
LOAN BALANCE
%
(A + B - C)
payment
86,682.46
5.27%
100.00%
53,559.42
14.58%
62,408.74
3.69%
96,329.02
2.25%
57,481.32
31.24%
66,693.17
21.81%
57,199.31
8.77%
72,436.50
7.49%
90,307.37
3.93%
41,129.38
10.00%
27,364.37
12.85%
83,251.49
3.98%
69,886.75
18.92%
27,975.38
16.74%
90,703.23
8.57%
76,343.77
22.57%
92,540.13
11.36%
46,834.74
10.45%
68,576.59
5.67%
47,558.56
3.53%
14,937.03
57.69%
73,895.93
25.51%
50,063.72
26.27%
78,400.00
-2.62%
62,300.00
0.00%
66,700.00
-6.38%
4,510,391.95

PER COOP
LEDGER

67,134.81

89,821.93

21,933.92
48,964.52

42,251.98
13,056.67

79,011.77

118,682.84

PER COOP
LEDGER

62,498.74

57,379.91
91,254.34
27,364.34
83,251.29

92,520.13
67,876.59