PASCUAL, MAJABELLE

Summary of New Loan (Prolonged)

OUTSTANDING BALANCE 7,000.00

Additional Interest:
December 31, 2017 43.75
January 15, 2018 88.59
Total Balance 7,132.34
New Amortization(4cutoff) 1,783.09

Old Loan Summary

Payroll Period Principal Interest P+I O.Balance
7,000.00
December16-31, 2018 1,250.00 500.00 1,750.00 5,250.00
Januray 1-15, 2018 1,250.00 500.00 1,750.00 3,500.00
January 16-31, 2018 1,250.00 500.00 1,750.00 1,750.00
Februay 1-15, 2018 1,250.00 500.00 1,750.00 -
Total 5,000.00 2,000.00 7,000.00

New Loan Summary

Payroll Period Principal Interest P+I O.Balance
7,132.34
January 16-31, 2018 1,250.00 533.09 1,783.09 5,349.26
Februay 1-15, 2018 1,250.00 533.09 1,783.09 3,566.17
February 16-28, 2018 1,250.00 533.09 1,783.09 1,783.09
March 1-15, 2018 1,250.00 533.09 1,783.09 -
Total 5,000.00 2,132.34 7,132.34

Prepared by: Checked by:

Robin O. Pilar Debbie Rose Pasamonte

General Accountant AR Supervisor