AIR PHILIPPINES EMPLOYEES' COOPERATIVE

LOANS GRANTED FOR THE MONTH OF SEP. 2017

PLUS PLUS PLUS
2017 NAME OF BORROWER NO. OF AMOUNT AMOUNT OF MONTHLY TOTAL FILING FILING PROV
DATE NO. MOS. OF LOAN INTEREST INTEREST LOAN+INTS FEE 30K UP FEE BAD DEBTS
SEP. 2017 1 KAE ANN DELOS REYES 24 45,000.00 16,200.00 675.00 61,200.00 450.00 1,468.80
4 2 SHARWIN GATCHALIAN 3 15,790.00 710.55 236.85 16,500.55 300.00 49.50
4 3 MELANIE MANZANO 12 35,000.00 6,300.00 525.00 41,300.00 350.00 495.60
4 4 TEDDY ATOS 7 50,000.00 5,250.00 750.00 55,250.00 500.00 386.75
4 5 EMMA ZINGAPAN 12 50,000.00 9,000.00 750.00 59,000.00 500.00 708.00
4 6 DANTE PARUHINOG 3 10,527.00 473.72 157.91 11,000.72 300.00 33.00
4 7 KIER LADIA 12 30,000.00 5,400.00 450.00 35,400.00 300.00 424.80
4 8 ERIC ROBERT SANTIAGO 6 21,053.00 1,894.77 315.80 22,947.77 300.00 137.69
6 9 ELMER GUTIZA 24 30,000.00 10,800.00 450.00 40,800.00 300.00 979.20
6 10 JOSELITO OROPESA 12 80,000.00 14,400.00 1,200.00 94,400.00 800.00 1,132.80
6 11 FRANK LUIGI SAN JOSE 1 300,000.00 4,500.00 4,500.00 304,500.00 3,000.00 304.50
6 12 RAISA RAFOL 12 100,000.00 18,000.00 1,500.00 118,000.00 1,000.00 1,416.00
6 13 GRACIELA DE LEON 24 100,000.00 36,000.00 1,500.00 136,000.00 1,000.00 3,264.00
6 14 ANGELITO BADAJOS 12 5,000.00 900.00 75.00 5,900.00 300.00 70.80
8 15 CARLITO LABAY 12 5,000.00 900.00 75.00 5,900.00 300.00 70.80
7 16 JANNIEL JONATHAN PEÑALBA 12 10,527.00 1,894.86 157.91 12,421.86 300.00 149.06
7 17 CHERRY PAGTAKHAN 24 63,158.00 22,736.88 947.37 85,894.88 631.58 2,061.48
7 18 IREC LOGRONIO 18 26,316.00 7,105.32 394.74 33,421.32 300.00 601.58
7 19 MERCEDES SABORDO 12 25,264.00 4,547.52 378.96 29,811.52 300.00 357.74
11 20 MICHAEL PINO 1 40,000.00 600.00 600.00 40,600.00 400.00 40.60
11 21 REGIE GALICHA 12 60,000.00 10,800.00 900.00 70,800.00 600.00 849.60
12 22 ASTERIO GOMEZ 12 30,000.00 5,400.00 450.00 35,400.00 300.00 424.80
13 23 JULIUS BARBARONA 24 150,000.00 54,000.00 2,250.00 204,000.00 1,500.00 4,896.00
13 24 SAMSON LAMPARERO 6 30,000.00 2,700.00 450.00 32,700.00 300.00 196.20
13 25 ARSTOTLE HABABAG 1 10,000.00 150.00 150.00 10,150.00 300.00 10.15
15 26 ALBERTO VILLARBA 12 15,790.00 2,842.20 236.85 18,632.20 300.00 223.59
14 27 ROGEL DE LEON 5 30,000.00 2,250.00 450.00 32,250.00 300.00 161.25
15 28 HONEYLYN BACERA 12 30,000.00 5,400.00 450.00 35,400.00 300.00 424.80
15 29 RICARDO DE VERA 24 360,000.00 129,600.00 5,400.00 489,600.00 3,600.00 11,750.40
13 30 WILLIAM QUILLAY 36 1,300,000.00 702,000.00 19,500.00 2,002,000.00 13,000.00 72,072.00
15 31 JULIE BAUTISTA 24 80,000.00 28,800.00 1,200.00 108,800.00 800.00 2,611.20
18 32 NICOLE MARIE FAJARDO 18 36,843.00 9,947.61 552.65 46,790.61 368.43 842.23
18 33 JAN ALBERT ZAMUDIO 12 25,000.00 4,500.00 375.00 29,500.00 300.00 354.00
18 34 GILBERTO GONZALES 12 20,000.00 3,600.00 300.00 23,600.00 300.00 283.20
18 35 DEOGRACIAS LONTOK 12 20,000.00 3,600.00 300.00 23,600.00 300.00 283.20
15 36 JENNYLYN LEE 12 10,000.00 1,800.00 150.00 11,800.00 300.00 141.60
15 37 ARTCHIE BARCARSE 10 30,000.00 4,500.00 450.00 34,500.00 300.00 345.00
21 38 MA. TEREZA IMELDA GRANDE 12 10,000.00 1,800.00 150.00 11,800.00 300.00 141.60
21 39 CONRADO NUNAG 6 30,000.00 2,700.00 450.00 32,700.00 300.00 196.20
22 40 MA. CHERYL ODEÑA 8 5,000.00 600.00 75.00 5,600.00 300.00 44.80
22 41 JOMMEL PEÑAFIEL 12 15,790.00 2,842.20 236.85 18,632.20 300.00 223.59
25 42 MARISSA DELOS REYES 12 20,000.00 3,600.00 300.00 23,600.00 300.00 283.20
26 43 JOHN BARDINAS 6 21,053.00 1,894.77 315.80 22,947.77 300.00 137.69
26 44 AVIGALE CATHERINE ALCURAN 12 10,000.00 1,800.00 150.00 11,800.00 300.00 141.60
27 45 KRISTINE KAYE ALPAPARA 6 30,000.00 2,700.00 450.00 32,700.00 300.00 196.20
27 46 MARVI MAYO 24 100,000.00 36,000.00 1,500.00 136,000.00 1,000.00 3,264.00
21 47 AIRRA DULOG 12 45,000.00 8,100.00 675.00 53,100.00 450.00 637.20
27 48 LITZIE GUILLERMO 12 40,000.00 7,200.00 600.00 47,200.00 400.00 566.40
28 49 ANGELITO BADAJOS 12 10,000.00 1,800.00 150.00 11,800.00 300.00 141.60
28 50 JAMES SALGADO 12 30,000.00 5,400.00 450.00 35,400.00 300.00 424.80
28 51 GERALDINE CABAÑES 10 40,000.00 6,000.00 600.00 46,000.00 400.00 460.00
28 52 SHAHEEN ORAL 24 140,000.00 50,400.00 2,100.00 190,400.00 1,400.00 4,569.60
14 53 CATALINA LAYOG 3 20,000.00 900.00 300.00 20,900.00 300.00 62.70
27 54 PAMELA FAUSTO 12 50,000.00 9,000.00 750.00 59,000.00 500.00 708.00
28 55 PAULEENE GAYLE CUNANAN 6 40,000.00 3,600.00 600.00 43,600.00 400.00 261.60
3,937,111.00 1,285,840.40 59,056.67 5,222,951.40 33,050.01 9,600.00 122,482.69

LOANS RECIEVABLE 5,763,857.64

LOANS RECIEVABLES 518,870.67
INTEREST INCOME 64,234.00
UNEARNED INTEREST INCOME 1,252,223.95 1,316,457.96 ALL INTS.
CAPITAL SHARE -ADDL 5% 58,105.55
CASH IN BANK PNB 2,601,285.41 LESS OUTSTANDING LOAN AND LESS ADDL. CAPITAL SHARE
CASH IN BANK RCBC 1,104,005.35
FILING FEES 42,650.01
ALLOWANCE FOR PROBABLE LOSSES ON LOANS 122,482.69
5,763,857.64
 PLUS
LOAN BAL. NO. ADDTL. TOTAL CASH IN BANK CASH IN BANK 5%
DEDUCTED MOS INTS. LOAN PNB RCBC CAPITAL SHARE
- 63,118.80 45,000.00
- 16,850.05 15,000.50 789.50
20,572.83 6 1,851.55 64,569.98 35,000.00
9,308.48 5 698.14 66,143.37 50,000.00
- 60,208.00 50,000.00
- 11,333.72 10,000.65 526.35
- 36,124.80 30,000.00
- 23,385.46 20,000.35 1,052.65
14,027.80 10 2,104.17 58,211.17 30,000.00
- 96,332.80 80,000.00
- 307,804.50 300,000.00
- 120,416.00 100,000.00
- 140,264.00 100,000.00
35,667.67 3 1,605.05 43,543.52 5,000.00
6,120.76 5 459.06 12,850.62 5,000.00
5,213.76 3 234.62 18,319.30 10,000.65 526.35
- 88,587.94 60,000.10 3,157.90
7,392.00 9 997.92 42,712.82 25,000.20 1,315.80
- 30,469.26 24,000.80 1,263.20
- 41,040.60 40,000.00
- 72,249.60 60,000.00
22,765.93 7 2,390.42 61,281.15 30,000.00
6,219.31 20 1,865.79 218,481.10 150,000.00
- 33,196.20 30,000.00
- 10,460.15 10,000.00
- 19,155.79 15,000.50 789.50
- 32,711.25 30,000.00
 2,315.26 2 69.46 38,509.52 30,000.00
- 504,950.40 360,000.00
173,714.69 - 2,087,072.00 1,081,285.31 45,000.00
- 112,211.20 80,000.00
- 48,001.27 35,000.85 1,842.15
- 30,154.00 25,000.00
- 24,183.20 20,000.00
29,499.46 5 2,212.46 55,895.12 20,000.00
- 12,241.60 10,000.00
7,059.00 6 635.31 42,839.31 30,000.00
24,241.72 6 2,181.75 38,665.07 10,000.00
- 33,196.20 30,000.00
7,964.02 5 597.30 14,506.12 5,000.00
15,865.09 6 1,427.86 36,448.73 15,000.50 789.50
- 24,183.20 20,000.00
- 23,385.46 20,000.35 1,052.65
- 12,241.60 10,000.00
- 33,196.20 30,000.00
- 140,264.00 100,000.00
- 54,187.20 45,000.00
22,278.34 8 2,673.40 73,118.14 40,000.00
36,802.53 4 2,208.15 51,252.28 10,000.00
63,277.99 6 5,695.02 105,097.81 30,000.00
 2,617.17 9 353.32 49,830.49 40,000.00
- 196,369.60 140,000.00
- 21,262.70 20,000.00
- 60,208.00 50,000.00
5,946.86 4 356.81 50,565.27 40,000.00
518,870.67 30,617.56 5,763,857.64 2,601,285.41 1,104,005.35 58,105.55

S ADDL. CAPITAL SHARE