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SUMMARY OF PAYMENTS

Client's Name: SATURNINA DIGAMON YBARLEY


Loan No. 123502118394

Entry Date Principal Interest MRI Late Fee PC Total Balance


1ST DISBURSE 717,000.00
29-Jan-19 6,641.60 8,220.70 476.25 661.45 16,000.00 710,358.40
04-Feb-19 9,305.68 7,035.44 10.13 16,351.25 701,052.72
14-Mar-19 9,531.98 7,051.17 492.65 299.20 17,375.00 691,520.74
05-Apr-19 9,047.86 6,852.14 15,900.00 682,472.88
11-Jun-19 9,165.03 6,709.26 946.90 1,178.81 18,000.00 673,307.85
21-Jun-19 9,168.00 7,570.52 261.48 17,000.00 664,139.85
31-Jul-19 9,276.09 6,671.98 444.77 667.16 17,060.00 654,863.76
30-Aug-19 9,357.28 6,760.87 442.58 639.27 17,200.00 645,506.48
27-Sep-19 19,004.55 12,003.97 435.28 556.20 32,000.00 626,501.93
09-Dec-19 9,739.96 6,064.34 933.78 1,021.92 17,760.00 616,761.97
03-Jan-20 9,718.05 6,143.55 638.40 16,500.00 607,043.92
04-Feb-20 9,210.48 5,537.16 460.05 792.31 16,000.00 597,833.44
13-Feb-20 587.34 189.47 476.25 246.94 1,500.00 597,246.10
13-Mar-20 9,912.46 7,115.04 476.25 996.25 18,500.00 587,333.64
27-Mar-20 10,003.83 9,055.39 (2,059.22) 17,000.00 577,329.81
04-Sep-20 17,967.58 12,402.90 1,428.75 4,200.77 36,000.00 559,362.23
02-Oct-20 12,728.33 1,936.85 1,334.82 16,000.00 546,633.90
09-Aug-21 12,609.12 9,233.99 5,238.75 52,918.14 80,000.00 534,024.78
01-Oct-21 123,614.16 60,068.28 476.25 15,441.31 199,600.00 410,410.62
02-Mar-22 72,526.91 27,505.77 2,348.63 11,318.69 113,700.00 337,883.71
06-Apr-22 6,199.85 300.15 6,500.00 331,683.86
19-May-22 10,604.75 3,236.75 476.25 682.25 15,000.00 321,079.11
24-Jun-22 18,506.06 3,738.21 476.25 879.48 23,600.00 302,573.05
05-Aug-22 13,157.23 5,537.62 460.33 844.82 20,000.00 289,415.82
28-Oct-22 12,524.45 130.14 1,328.23 3,817.18 17,800.00 276,891.37
17-Nov-22 13,026.46 3,021.34 476.25 1,397.95 17,922.00 263,864.91
02-Dec-22 13,030.76 2,983.06 786.18 16,800.00 250,834.15
03-Jan-23 13,055.39 2,651.51 476.25 1,616.85 17,800.00 237,778.76
12-Apr-23 32,747.65 7,163.98 1,905.00 8,183.37 50,000.00 205,031.11

Date Generated: 2/6/2024 7:47:58 AM Page 1 of 2


14-Apr-23 34,253.73 4,673.53 130.63 39,057.89 170,777.38
28-Jul-23 28,457.79 3,554.66 1,507.15 4,362.99 37,882.59 142,319.59
26-Sep-23 14,196.69 2,131.33 874.10 3,571.88 20,774.00 128,122.90
31-Jan-24 128,122.90 6,415.20 2,843.91 33,453.34 170,835.35 0.00
xxx NOTHING FOLLOWS xxx

Date Generated: 2/6/2024 7:47:58 AM Page 2 of 2

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