Aicom Report

IDEA MPC, SAN FERMIN, CAUAYAN CITY, ISABELA
AUDIT AND INVENTORY COMMITTEE REPORT

UNDERPAID LOANS AS OF APRIL, 2008
PROVIDENT LOAN
NAME
Bolusan, Nestor
Cabullo, John
Batoon, Elorde
Total
DATE
AMOUNT AMORTIZATION
GRANTED
DUE
GRANTED
PER MONTH
12/11/2007 6/11/2008
6,500.00
1,082.50
1/8/2008 4/8/2008
3,600.00
1,254.00
12/26/2007 6/26/2008
4,500.00
750.00
OVERDUE OPTIONAL LOAN AS OF APRIL, 2008

DATE
AMOUNT
INTEREST &
NAME
GRANTED
DUE
GRANTED SURCHARGES
Argonia, Robert
8/30/2007 2/26/2008 19,100.00
695.00
Felix, Julie
10/19/2007 4/16/2008 47,000.00
767.62
Fernandez, Virginia
10/31/2007 4/28/2008 32,000.00
Tulay, Federico
10/15/2007 4/12/2008 10,558.42
Total
1462.62
AMOUNT
TOTAL
TOTAL BALANCE
REMARKS
PAID
UNDERPAID
3,540.00
1,180.00
3,545.00 Underpayment for April was paid May 6, 2008
3,738.00
1,254.00
24.00 Underpayment for April was paid May 7, 2008
3,272.50
820.00
1,497.50 Underpayment for April was paid May 6, 2008
3,254.00
5,066.50
AMOUNT
PAID
3,000.00
Prepared by:
MARIBEL A. MARCOS
AICOM Member
PURIFICACION B. CANCERAN
AICOM Member
DOMINICA D. BINUYA
AICOM Chairperson
BALANCE
REMARKS
20,557.53
44,767.62 Paid May 6, 2008
32,000.00
10,558.42
107,883.57

UNDERPAID LOANS FOR THE MONTH OF MARCH, 2010
PROVIDENT LOAN
NAME
Geronima Bautista
Sosima de la Rosa
Jim Hermogenes
Rebecca Piera
Total
DATE
GRANTED
DUE
2/17/2010
11/6/2009
11/26/2009
1/6/2010
8/17/2010
5/6/2010
5/26/2010
7/6/2010
AMOUNT GRANTED
Principle + Interest
MONTHLY
AMORTIZATION
6,540.00
8,720.00
2,180.00
10,900.00
1,090.00
786.00
363.33
1,817.00
UNDERPAYMENT
1,000.00
959.14
363.33
317.00
2,639.47
INTEREST &
TOTAL BALANCE
SURCHARGES
8.73
8.73
1,000.00
967.87
363.33
317.00
2,648.20
SHORT TERM LOAN

NAME
Cristeto Acoba
DATE
GRANTED
DUE
1/6/2010
4/6/2010
AMOUNT GRANTED
MONTHLY
AMORTIZATION
UNDERPAYMENT
5,225.00
1,742.00
1,000.00
Total
INTEREST &
TOTAL BALANCE
SURCHARGES
-
1,000.00
1,000.00
1,000.00
OPTIONAL LOAN
NAME
DATE
GRANTED
DUE
AMOUNT GRANTED
INTEREST &
AMOUNT PAID
TOTAL BALANCE
SURCHARGES 1/
2/
BALANCE
Josephine Batoon
4/13/2009
10/10/2009
40,300.00
6,801.50
47,101.50
36,222.04
10,879.46
Rudymar Caldez
9/11/2009
3/10/2010
15,700.00
384.65
16,084.65
3,000.00
13,084.65
7,186.15
63,186.15
39,222.04
23,964.11
Total
REGULAR LOAN
NAME
MONTHLY
AMORTIZATION
AMT. PAID (Principal

UNDERPAYMENT
+ Interest)
INTEREST &
SURCHARGES
TOTAL
BALANCE
Rosario Adsuara
Josephine Batoon
5,989.00
8,555.56
5,490.00
3,500.00
499.00
5,055.56
499.00
Joseph Jose
Minette Matias
5,989.00
5,348.00
5,500.00
4,550.00
489.00
798.00
489.00
798.00
19,040.00
6,841.56
Total
REMARKS
Payment is through payroll and PDC

Payroll payment is 3,500 & PDC is 5,055.56
1,786.00
Prepared by:
ZENAIDA P. MESA
AICOM Member
ALMA D. BUENO
AICOM Member
BUENAFE B. SALAS
AICOM Chirperson
REMARKS
REMARKS
Tendered full payment on April 22, 2010 in the
amount of P1,999.00
REMARKS
1/ Int. & surcharges accumulated since Oct. 2009
2/ Total amt. paid for 2009 & 2010
Renewed her Optional Loan on April 21, 2010 & was
granted only 20% of her CBU in the amt. of P14,900
REMARKS
nt is through payroll and PDC

payment is 3,500 & PDC is 5,055.56

UNDERPAID LOANS FOR THE MONTH OF APRIL, 2010
PROVIDENT LOAN
NAME
Cecilia Abelardo
Serafin Bartolome
Geronima Bautista
Leonardo Elefante
Nonie Valdepeas
Elsa Verzosa
Total
DATE
GRANTED
DUE
3/31/2010
2/11/2010
2/17/2010
2/10/2010
2/1/2010
2/17/2010
9/30/2010
8/11/2010
8/17/2010
8/10/2010
8/17/2010
8/17/2010
AMOUNT GRANTED
MONTHLY
AMORTIZATION
10,900.00
10,900.00
6,540.00
10,900.00
5,450.00
8,720.00
1,817.00
1,817.00
1,090.00
1,817.00
908.33
1,453.33
UNDERPAYMENT
INTEREST &
SURCHARGES
1,817.00
1,817.00
1,000.00
1,833.32
906.66
872.66
8,246.64
36.34
36.34
20.00
36.34
18.20
10.00
157.22
TOTAL
BALANCE
1,853.34
1,853.34
1,020.00
1,869.66
924.86
882.66
8,403.86
RICE PRODUCTION LOAN

NAME
Cristeto Acoba
Lawrence Corpuz
Sosima de la Rosa
Ofelia Moreno
Josephine Robles
DATE
GRANTED
DUE
11/24/2009
11/23/2009
11/23/2009
11/23/2009
12/23/2009
4/23/2010
4/22/2010
4/22/2010
4/22/2010
4/22/2010
AMOUNT GRANTED
30,800.00
30,800.00
30,800.00
30,800.00
30,800.00
Total
BALANCE
1,680.39
15,601.84
30,800
28,085.81
9,954.59
REMARKS
Balance was paid on May 20, 2010

Partially paid 10,000.00 on May 20, 2010
86,122.63
REGULAR LOAN
NAME
Cecilia Abelardo
Adsuara, Rosario
Cristeta Allam
Nenita Balaqui
Josephine Batoon
Sosima de la Rosa
Leonardo Elefante
Albert Guillermo
Minette Matias
Loreto Pablo
Rufino Salvador
Nonie Valdepeas
Joseph Jose
Loreta Gaspar
Total
MONTHLY
AMORTIZATION
5,562.00
5,989.00
4,183.67
4,170.83
8,555.56
8,038.50
4,650.00
1,700.00
5,347.22
4,654.00
4,193.00
1,740.00
5,989.00
5,989.00
AMT. PAID
(Principal + Interest)
UNDERPAYMENT
2,879.00
5,490.00
3,184.00
3,372.00
2,000.00
7,746.14
3,952.00
450.00
4,350.00
3,654.00
3,828.00
1,740.00
5,500.00
5,489.00
53,634.14
2,683.00
1,996.00
999.67
798.83
6,555.56
292.36
698.00
1,250.00
997.22
1,000.00
365.00
1,740.00
3,388.00
500.00
23,263.64
INTEREST &
SURCHARGES
39.92
20.00
15.98
131.11
13.98
31.49
19.94
20.00
12.00
32.10
45.56
10.00
392.08
TOTAL
BALANCE
2,683.00
2,035.92
1,019.67
814.81
6,686.67
292.36
711.98
1,281.49
1,017.16
1,020.00
377.00
1,772.10
3,433.56
510.00
23,655.72
REMARKS
Total acc. Underpayment + SC Jan-April, 2010. Paid on May 7, 2010
Paid 6,000.00 on May 7, 2010
Renewed loan on May 5, 2010
One month past due
Total accumulated underpayments + surcharges Nov. 2009-April 2010
OPTIONAL LOAN
NAME
Rudymar Caldez
Journalyn Nacpil
Total
DATE
GRANTED
DUE
9/19/2009
3/10/2010
10/29/2010
4/27/2010
AMOUNT GRANTED
15,700.00
13,100.00
INTEREST &
SURCHARGES
842.61
107.29
949.90
TOTAL AMOUNT OF UNDERPAYMENTS COLLECTIBLE FOR THE MONTH
TOTAL BALANCE AMOUNT PAID

16,542.61
13,207.29
29,749.90
3,000.00
1,604.75
4,604.75
153,486.76
BALANCE
20,385.22
14,919.33
35,304.55
less: 76,075.93 (collected on May, 2010) = 77,410.83 '- remaining balance
Prepared by:
ZENAIDA P. MESA
AICOM Member
ALMA D. BUENO
AICOM Member
BUENAFE B. SALAS
AICOM Chirperson
Computation for the 3-Year Regular Loan:

e.g.: Principal Loan Amt. = 120,000.00
120,000 / 3 = 40,000.00
Int. = 120,000.00 x 18% = 21,600.00
1st Year : 40,000.00 + 21,600.00 = 61,600.00
61,600.00 / 12 months = 5,133.33/month amortization
2nd Year: Principal Loan Balance / 2 x 18%
Principal Loan Balance plus Interest / 12 months
= Monthly Amortization
3rd Year : Remaining Balance x 18%
LRF : 1.75% add to Principal Balance
So: Loan Balance plus LRF plus Interest / 12
REMARKS
REMARKS
Total acc. Underpayment + SC Jan-April, 2010. Paid on May 7, 2010
Paid 6,000.00 on May 7, 2010
Renewed loan on May 5, 2010
One month past due
Total accumulated underpayments + surcharges Nov. 2009-April 2010
REMARKS
Renewed loan on May 17, 2010. Granted only 20% of CBU
Renewed loan on May 13, 2010.
ess: 76,075.93 (collected on May, 2010) = 77,410.83 '- remaining balance
Computation for the 3-Year Regular Loan:

e.g.: Principal Loan Amt. = 120,000.00
120,000 / 3 = 40,000.00
Int. = 120,000.00 x 18% = 21,600.00
1st Year : 40,000.00 + 21,600.00 = 61,600.00
61,600.00 / 12 months = 5,133.33/month amortization
2nd Year: Principal Loan Balance / 2 x 18%
Principal Loan Balance plus Interest / 12 months
3rd Year : Remaining Balance x 18%
LRF : 1.75% add to Principal Balance
So: Loan Balance plus LRF plus Interest / 12

UNDERPAID LOANS FOR THE MONTH OF MAY, 2010
PROVIDENT LOAN
NAME
Cecilia Abelardo
Zenaida Mesa
Namnama Santos
Total
DATE
GRANTED
DUE
3/31/2010
4/15/2010
8/28/2009
AMOUNT GRANTED
MONTHLY
AMORTIZATION
10,900.00
7,957.00
10,900.00
1,816.66
1,326.16
1,816.66
9/30/2010
10/15/2010
2/28/2010
UNDERPAYMENT
3,633.32
526.16
307.77
4,467.25
INTEREST &
TOTAL BALANCE
SURCHARGES
72.68
10.52
33.46
116.66
REMARKS
3,706.00 Underpayment and SC for April and May, 2010

536.68
341.23 Three months past due.
4,583.91

NAME
Cristeta Allam
Nenita Balaqui
Oscar Malabug
Dominica Binuya
Leopoldo Casil
Cristina Castillo
Sosima de la Rosa
Ofelia Moreno
Nonie Valdepeas
DATE
GRANTED
DUE
12/22/2009
12/22/2009
12/22/2009
12/22/2009
12/10/2009
12/22/2009
11/23/2009
11/23/2009
12/22/2009
AMOUNT GRANTED
5/20/2010
5/20/2010
5/20/2010
5/20/2010
5/8/2010
5/20/2010
4/22/2010
4/22/2010
5/20/2010
30,800.00
30,800.00
30,800.00
30,800.00
30,800.00
30,800.00
30,800.00
30,800.00
30,800.00
BALANCE
REMARKS
20,887.91
30,600.00
30,800.00
30,800.00
31,320.80
31,684.78
31,874.00
8,812.25
31,092.95
247,872.69
Principal plus surcharge

REGULAR LOAN
NAME
Rosario Adsuara
Erlinda Bartolome
Elorde Batoon
Josephine Batoon
Olivia Benigno
Sosima de la Rosa
Leonardo Elefante
Teresa Galolo
Albert Guillermo
Joseph Jose
Loreto Pablo
Enercita Pua
Elizabeth Santos
Reynaldo Solda
Gemma Tadaya
Nonie Valdepeas
Emerson Velarde
Total
MONTHLY
AMORTIZATION
AMT. PAID (Principal

UNDERPAYMENT
+ Interest)
5,989.00
933.00
855.56
9,492.78
5,724.00
8,038.50
4,650.90
5,134.00
2,054.00
5,989.00
4,654.00
3,437.50
1,496.00
1,313.90
5,134.00
1,740.00
2,292.00
5,490.00
5,916.21
2,000.00
5,224.00
37,930.46
3,833.00
3,635.00
449.26
5,500.00
3,654.00
17,124.00
496.00
910.00
40,869.60
133,031.53
499.00
933.00
2,639.39
7,492.78
500.00
2,262.04
817.90
1,499.00
1,604.74
489.00
1,000.00
10,376.00
1,000.00
403.90
203.00
3,480.00
4,584.00
39,783.75
INTEREST &
SURCHARGES
TOTAL
BALANCE
REMARKS
34.00
66.90
90.66
781.11
499.00
951.66
2,692.18
7,623.89
512.00
2,307.28
834.26
1,529.00
1,636.83
498.78
1,020.00
10,577.52
1,020.00
403.90
237.00
3,546.90
4,674.66
40,564.86
TOTAL BALANCE
AMOUNT PAID
BALANCE
0.00
29,642.77
14,228.62
44,742.78
18.66
52.79
131.11
12.00
45.24
16.36
30.00
32.09
9.78
20.00
201.52
20.00
Accumulated underpayment + SC from Aug., 2009 to May, 2010
Accumulated underpayment + SC from January to May, 2010
Accumulated underpayment + SC from Oct., 2009 to May, 2010
Past due for the months of April and May, 2010

Past due for the months of April and May, 2010
OPTIONAL LOAN
NAME
Nenita Balaqui
Emerson Velarde
Total
DATE
GRANTED
DUE
11/23/2009
5/22/2010
11/26/2009
5/25/2010
AMOUNT GRANTED
29,000.00
14,000.00
INTEREST &
SURCHARGES
642.77
228.62
871.39
TOTAL AMOUNT OF UNDERPAYMENTS FOR THE MONTH
29,642.77
14,228.62
43,871.39
337,764.24
less 29,642.77 =
Prepared by:
ZENAIDA P. MESA
ALMA D. BUENO
BUENAFE B. SALAS
REMARKS
Renewed loan on June 10,2010. Loan bal. was deducted from the loan proceed.
308,121.47 (Amount due for collection)
AICOM Member

UNDERPAID LOANS FOR THE MONTH OF MAY, 2010
AICOM Member
AICOM Chirperson

UNDERPAID LOANS FOR THE MONTH OF JUNE, 2010
PROVIDENT LOAN
DATE
AMOUNT GRANTED
NAME
GRANTED
Cecilia Abelardo
Jessie Agbayani
Zenaida Mesa
Serafin Bartolome
Charito Domingo
Total
3/31/2010
4/8/2010
4/15/2010
2/11/2010
5/5/2010
DUE
9/30/2010
10/8/2010
10/15/2010
8/11/2010
11/5/2010
Principal + Interest
10,900.00
10,900.00
7,957.00
10,900.00
10,900.00
MONTHLY
AMORTIZATION
1,817.00
1,817.00
1,326.17
1,817.00
1,817.00
UNDERPAYMENT/ Past
Due
5,451.00
1,817.00
537.52
1,817.00
1,817.00
11,439.52
INTEREST &
SURCHARGES
109.02
36.34
10.75
36.34
36.34
228.79
TOTAL BALANCE
REMARKS
5,560.02
1,853.34
548.27 Paid on July 12, 2010. Underpayment is for the month of May.
1,853.34 Paid after renewal of loan on July 9, 2010
1,853.34
11,668.31

NAME
Nenita Balaqui
Leopoldo Casil
Sosima de la Rosa
Felisa Diaz
Julie Felix
Oscar Malabug
Ofelia Moreno
DATE
GRANTED
DUE
12/22/2009
12/10/2009
11/23/2009
1/15/2010
1/13/2010
12/22/2009
11/23/2009
5/20/2010
5/8/2010
4/22/2010
6/14/2010
6/12/2010
5/21/2010
4/22/2010
AMOUNT GRANTED
30,800.00
30,800.00
30,800.00
30,800.00
30,800.00
30,800.00
30,800.00
BALANCE
REMARKS
31,828.98
32,430.70
32,980.70
31,451.00
31,516.00
32,112.12
9,046.26
Paid on July 5, 2010

201,365.76
REGULAR LOAN
NAME
Emerson Velarde
Cecilia Abelardo
Jessie Agbayani
Olivia Agbayani
Angelito Antolin
Nenita Balaqui
Olivia Benigno
Doreen Kaye Binuya
Richelle Jane Binuya
Ronilo Binuya
Cristeta Allam
Elorde Batoon
Josephine Batoon
Geronima Bautista
Leonardo Elefante
Marcial Layugan
Minette Matias
Edwin Respicio
Rosalinda Romorosa
Elizabeth Santos
Reynaldo Solda
Gemma Tadaya
Total
MONTHLY
AMORTIZATION
2,266.66
5,156.05
5,775.00
669.00
7,573.00
1,711.11
5,724.00
394.00
394.00
394.00
4,183.67
855.56
9,492.78
2,182.00
4,650.90
3,272.50
5,198.54
10,695.00
2,302.00
1,496.00
1,313.90
5,134.00
AMT. PAID (Principal +

Interest)
UNDERPAYMENT/ Past
Due
INTEREST &
SURCHARGES
TOTAL
BALANCE
496.00
615.00
3,434.00
6,944.33
1,777.05
1,183.00
1,338.00
498.00
997.94
500.00
394.00
394.00
394.00
2,000.00
855.56
7,492.78
1,000.00
2,683.90
1,192.50
498.54
1,495.00
2,302.00
1,000.00
698.90
1,700.00
135.99
35.52
23.66
27.56
10.00
21.16
10.00
7.88
7.88
7.88
40.00
17.11
131.11
20.00
53.68
23.85
9.97
30.00
46.04
20.00
13.96
34.00
7,080.32
1,812.57
1,206.66
1,365.56
508.00
1,019.10
510.00
401.88
401.88
401.88
2,040.00
872.67
7,623.89
1,020.00
2,737.58
1,216.35
508.51
1,525.00
2,348.04
1,020.00
712.86
1,734.00
46,657.17
37,339.50
727.25
38,066.75
3,379.00
4,592.00
7,075.00
713.17
5,224.00
2,000.00
1,182.00
1,967.00
2,080.00
4,700.00
9,200.00
REMARKS
This is a 2-year loan. Due date is May 16, 2010
Two months past due and SC
2 months underpayment and 2 months SC paid on July 8, 2010
Paid after renewal of loan on July 2, 2010


UNDERPAID LOANS FOR THE MONTH OF JUNE, 2010
OPTIONAL LOAN
NAME
Rowena Sagario
Leopoldo Casil
Nestor Bolusan
Emerson Velarde
Total
DATE
GRANTED
DUE
12/3/2009
6/2/2010
12/10/2009
6/8/2010
12/11/2009
6/9/2010
11/26/2009
5/25/2010
AMOUNT GRANTED
18,900.00
9,204.00
7,400.00
14,000.00
INTEREST &
SURCHARGES
613.40
226.01
172.60
228.62
228.62
TOTAL AMOUNT OF UNDERPAYMENTS FOR THE MONTH
TOTAL BALANCE
REMARKS
19,513.40
9,430.01
7,572.60
14,228.62
50,744.63
301,845.45
less 145,652.59 =
Prepared by:
ZENAIDA P. MESA
AICOM Member
ALMA D. BUENO
AICOM Member
BUENAFE B. SALAS
AICOM Chirperson
156,192.86(Amount due for collection)

UNDERPAID LOANS FOR THE MONTH OF JULY, 2010
PROVIDENT LOAN
DATE
AMOUNT GRANTED
NAME
GRANTED
Alicia Abarca
Cecilia Abelardo
Jessie Agbayani
Charito Domingo
Jim Hermogenes
Cherrie Mangoba
Total
6/1/2010
3/31/2010
4/8/2010
5/5/2010
5/6/2010
5/18/2010
DUE
12/1/2010
9/30/2010
10/8/2010
11/5/2010
11/6/2010
11/18/2010
10,000.00
10,000.00
10,900.00
10,900.00
2,180.00
5,450.00
MONTHLY
AMORTIZATION
1,817.00
1,817.00
1,817.00
1,817.00
363.33
908.33
UNDERPAYMENT/ Past
Due
1,237.00
7,268.00
1,817.00
3,634.00
363.33
908.33
15,227.66
INTEREST &
SURCHARGES
24.74
145.36
36.34
72.68
7.27
18.17
304.56
TOTAL BALANCE
REMARKS
1,261.74
7,413.36 Four months past due
1,853.34 Past due for the month of June, 2010
3,706.68 Two months past due; Paid check on August 12, 2010 is for clearing
370.60
926.50
15,532.22
SHORT TERM LOAN

NAME
Charito Domingo
DATE
GRANTED
DUE
6/21/2010
9/21/2010
AMOUNT GRANTED
5,225.00
MONTHLY
AMORTIZATION
1,742.00
Total
1,742.00
INTEREST &
SURCHARGES
34.84
1,742.00
34.84
1,776.84
INTEREST &
SURCHARGES
Previous Balance
TOTAL BALANCE
UNDERPAYMENT
TOTAL BALANCE
1,776.84
REMARKS
Paid on August 12, 2010; Paid check is for clearing
REGULAR LOAN
NAME
Cecilia Abelardo
Olivia Agbayani
Cristeta Allam
Nenita Balaqui
Elorde Batoon
Josephine Batoon
Daisy Domingo
Marcial Layugan
Elizabeth Santos
Reynaldo Solda
Gemma Tadaya
Carlo Jason Turqueza
Elsa Verzosa
Total
MONTHLY
AMORTIZATION

Interest) for the month
5,156.05
669.00
4,183.67
1,711.11
855.56
9,492.78
5,134.00
3,272.50
1,496.00
1,313.90
5,134.00
1,279.00
3,423.00
3,379.00
797.00
5,184.00
713.17
3,000.00
4,134.00
2,780.00
2,502.00
815.00
3,134.00
2,623.00
29,061.17
UNDERPAYMENT/ Past
Due
1,777.05
128.00 (excess amort.)
1,000.33 (excess amort.)
997.94
855.56
6,492.78
1,000.00
492.50
1,006.00 (excess amort.)
498.90
2,000.00
1,279.00
800.00
16,193.73
35.52
21.16
17.11
149.86
20.00
9.84
9.97
40.00
25.58
16.00
345.04
3,515.58
1,236.76
2,039.34
1,019.10
3,476.26
23,109.86
1,216.35
2,040.00
1,115.86
1,971.00
40,740.11
5,328.15
1,108.76
1,039.01
2,038.20
4,348.93
29,752.50
1,020.00
1,718.69
1,034.00
1,624.73
4,011.00
1,304.58
816.00
55,144.55
REMARKS
May to July, 2010 underpayments and SC
April to June, 2010 underpayments and SC
May to June 2010 underpayments and SC
Paid on August 10, 2010
Accumulated underpayment and SC from Aug., 2009 - July, 2010
With underpayments from March, 2010 to July, 2010 which were not settled
Underpayment was paid on August 3, 2010
June and July, 2010 underpayments and SC
Underpayments and SC for the months of May and June, 2010
OPTIONAL LOAN
NAME
Geronima Bautista
Nestor Bolusan
Marcial Layugan
Total
DATE
GRANTED
DUE
1/18/2010
12/11/2009
1/4/2010
7/17/2010
6/9/2010
7/3/2010
AMOUNT GRANTED
40,000.00
7,400.00
9,789.11
INTEREST &
SURCHARGES
740.40
437.64
401.72
1,579.76
TOTAL AMOUNT OF UNDERPAYMENTS/PAST DUE FOR THE MONTH
TOTAL BALANCE
REMARKS
40,740.00
7,837.64
10,190.83
58,768.47
Balance was paid upon renewal of loan on August 3, 2010

Balance was paid on August 9, 2010
131,222.08
Prepared by:
ZENAIDA P. MESA
AICOM Member
ALMA D. BUENO
AICOM Member
BUENAFE B. SALAS
AICOM Chairperson
less: 59,472.55
P71,749.53 total amount collectible for the month of July, 2010

UNDERPAID LOANS FOR THE MONTH OF AUGUST, 2010
PROVIDENT LOAN
DATE
AMOUNT GRANTED
NAME
GRANTED
Nestor Bolusan
Jim Hermogenes
5/28/2010
5/6/2010
DUE
11/28/2010
11/6/2010
8,720.00
2,180.00
MONTHLY
AMORTIZATION
1,454.00
363.33
Total
UNDERPAYMENT/ Past
Due
INTEREST &
SURCHARGES
1,454.00
363.33
26.70
7.27
1,817.33
33.97
TOTAL BALANCE
REMARKS
1,480.70
370.60
1,851.30
REGULAR LOAN
NAME
Elorde Batoon
Josephine Batoon
Gemma Tadaya
Nestor Bolusan
Total
MONTHLY
AMORTIZATION

1,063.87
9,492.78
5,134.00
2,834.00
3,500.00
4,134.00
7,634.00
UNDERPAYMENT/ Past
Due
INTEREST &
SURCHARGES
1,063.87
5,992.78
1,000.00
2,834.00
10,890.65
21.28
119.86
41.68
182.82
Previous Balance
4,348.93
29,752.50
4,011.00
38,112.43
TOTAL BALANCE
REMARKS
5,434.08 August, 2010-start of 2nd year amortization

35,865.14 Uderpayments from March, 2010 to August, 2010
5,011.00 May to August, 2010 underpayments and SC
2,875.68
49,185.90
OPTIONAL LOAN
NAME
Ma. Luisa Abelardo
Nestor Bolusan
Teresita Cayaba
Total
DATE
GRANTED
DUE
3/4/2010
12/11/2009
3/4/2010
8/31/2010
6/9/2010
8/31/2010
AMOUNT GRANTED
30,000.00
7,400.00
18,999.86
INTEREST &
SURCHARGES
733.36
733.36

Less: Payments of Optional Loans
BALANCE
TOTAL BALANCE
REMARKS
30,000.00
8,133.36
18,999.86
57,133.22
Renewed loan on September 16, 2010

Two months past due
Paid 10,000.00 on September 16, 2010
108,170.42
40,000.00
68,170.42
Prepared by:
ZENAIDA P. MESA
AICOM Member
ALMA D. BUENO
AICOM Member
BUENAFE B. SALAS
AICOM Chairperson

UNDERPAID LOANS FOR THE MONTH OF SEPTEMBER, 2010
PROVIDENT LOAN
DATE
NAME
Nestor Bolusan
Jim Hermogenes
Total
GRANTED
5/28/2010
5/6/2010
DUE
11/28/2010
11/6/2010
AMOUNT GRANTED
MONTHLY
AMORTIZATION
8,720.00
2,180.00
UNDERPAYMENT/ Past
Due
1,454.00
363.33
2,908.00
726.66
3,634.66
UNDERPAYMENT/ Past
Due
2,127.74
3,500.00
11,985.56
4,134.00
1,000.00
5,668.00
7,634.00
20,781.30
INTEREST &
SURCHARGES
42.56
239.72
40.00
83.36
405.64
INTEREST &
SURCHARGES
53.40
14.54
67.94
TOTAL BALANCE
REMARKS
2,961.40 Two months past due

741.20 Two months past due
3,702.60
REGULAR LOAN
NAME
Elorde Batoon
Josephine Batoon
Gemma Tadaya
Nestor Bolusan
Total
MONTHLY
AMORTIZATION
1,063.87
9,492.78
5,134.00
2,834.00

Previous Balance
4,348.93
29,752.50
4,011.00
38,112.43
TOTAL BALANCE
REMARKS
6,519.23 Underpayments were paid on October 13, 2010

41,977.78 Underpayments were paid on October 13, 2010
5,051.00 May to September, 2010 underpayments and SC
5,751.36
59,299.37
OPTIONAL LOAN
NAME
Jessie Agbayani
Dominica Binuya
Teresita Cayaba
Gener Gabriel
Josephine Robles
Criselda Tolento
Erlinda Velasco
Total
DATE
GRANTED
DUE
3/25/2010
9/21/2010
3/29/2010
9/25/2010
3/4/2010
8/31/2010
3/10/2010
9/26/2010
3/25/2010
9/21/2010
3/31/2010
9/27/2010
3/17/2010
9/13/2010
AMOUNT GRANTED
32,700.00
28,500.00
19,000.00
7,200.00
21,000.00
35,000.00
23,931.62
INTEREST &
SURCHARGES
763
199.50
667.62
322.59
487.16
225.64
578.41
2,480.92
TOTAL BALANCE
REMARKS
33,463.00
28,699.50
19,667.48
7,522.59
21,487.16
35,225.64
24,510.03
137,112.40
Renewed loan on October 11, 2010

Paid 10,000.00 on September 16, 2010
Paid on October 12, 2010
MPL
NAME
Nonie Valdepeas
DATE
Granted
Due
8/17/2010
2/17/2013
Amount Granted
Interest
Monthly Amortization
REMARKS
30,000
5,400
1,450
Amortization for the month was not paid

Less: Payments/updating of Optional Loans
BALANCE
201,564.37
191,882.34
9,682.03
Prepared by:
ZENAIDA P. MESA
AICOM Member
ALMA D. BUENO
AICOM Member
BUENAFE B. SALAS
AICOM Chairperson

UNDERPAID LOANS FOR THE MONTH OF OCTOBER, 2010
PROVIDENT LOAN
DATE
AMOUNT GRANTED
NAME
GRANTED
Noemie Acoba
Nestor Bolusan
DUE
8/17/2010 2/17/2011
5/28/2010 ########
10,900.00
8,720.00
MONTHLY
AMORTIZATION
1,817.00
1,453.00
UNDERPAYMENT/ Past
Due
INTEREST &
SURCHARGES
1,817.00
4,365.00
36.34
80.10
6,182.00
116.44
Total
TOTAL BALANCE
REMARKS
1,853.34
4,445.10 Three months past due
6,298.44
MPL
NAME
Nonie Valdepeas
DATE
GRANTED
DUE
8/17/2010 2/17/2013
AMOUNT GRANTED
MONTHLY
AMORTIZATION
UNDERPAYMENT
INTEREST &
SURCHARGES
TOTAL BALANCE
35,400.00
1,450.00
2,900.00
58.00
2,958.00
2,900.00
58.00
2,958.00
INTEREST &
SURCHARGES
Previous Balance
TOTAL BALANCE
Total
REMARKS
Two months past due. Paid P2,000.00 on November 9, 2010
REGULAR LOAN
NAME
Gemma Tadaya
Nestor Bolusan
Nonie Valdepeas
MONTHLY
AMORTIZATION
4,750.00
2,834.00
2,225.00

4,134.00
UNDERPAYMENT/ Past
Due
REMARKS
12.32
56.68
14.50
5,051.00
5,751.36
1,500.00
616.00
2,834.00
725.00
5,679.32 May to October, 2010 underpayments and SC.

8,642.04 Three months past due and SC.
739.50
5,634.00
4,175.00
83.50
10,802.36
15,060.86
Total
OPTIONAL LOAN
NAME
Nestor Bolusan
Teresita Cayaba
Oscar Malabug
Larry Pangilinan
DATE
GRANTED
DUE
12/11/2009
3/4/2010
4/5/2010
4/26/2010
6/9/2010
9/31/10
10/2/2010
10/23/2010
AMOUNT GRANTED
7,400.00
19,000.00
40,910.90
23,000.00
Total
INTEREST &
SURCHARGES
1305.91
324.40
1336.16
214.64
3,181.11
TOTAL BALANCE
8,705.91
19,324.40
42,247.06
23,214.64
4 months past due

Paid on Nobember 18, 2010
Paid on November 3, 2010
Paid on November 15, 2010
93,492.01
33,023.21
TOTAL AMOUNT OF UNDERPAYMENTS/PAST DUE FOR THE MONTH (Collectible)
REMARKS
(Paid Optional Loan Bal. of 84,786.10 is already deducted)
Prepared by:
ZENAIDA P. MESA
AICOM Member
ALMA D. BUENO
AICOM Member
BUENAFE B. SALAS
AICOM Chairperson

UNDERPAID LOANS FOR THE MONTH OF NOVEMBER, 2010
PROVIDENT LOAN
DATE
AMOUNT GRANTED
NAME
GRANTED
Nestor Bolusan
5/28/2010
DUE
11/28/2010
8,720.00
MONTHLY
AMORTIZATION
1,453.00
UNDERPAYMENT/ Past
Due
INTEREST &
SURCHARGES
5,813.32
106.80
5,813.32
106.80
Total
TOTAL BALANCE
REMARKS
5,920.12 Four months past due

5,920.12
REGULAR LOAN
NAME
Nestor Bolusan
MONTHLY AMORTIZATION

2,834.00
Total
UNDERPAYMENT/ Past
Due
INTEREST &
SURCHARGES
Previous Balance
2,834.00
56.68
8,642.04
2,834.00
56.68
8,642.04
TOTAL BALANCE
REMARKS
11,532.72 Four months past due and SC.

An amount of P600.00 was deducted from his pay envelope
on December 12, 2010
11,532.72
OPTIONAL LOAN
NAME
Nestor Bolusan
DATE
GRANTED
DUE
12/11/2009
6/9/2010
Total
AMOUNT GRANTED
7,400.00
INTEREST &
SURCHARGES
1610.62
1,610.62
TOTAL BALANCE
9,010.62
REMARKS
Five months past due

An amount of P4,002 was deducted from his pay envelope on December 1, 2010
9,010.62
21,861.46
(Paid amount of P4,602 is already deducted)
Prepared by:
ZENAIDA P. MESA
ALMA D. BUENO
BUENAFE B. SALAS
AICOM Member
AICOM Member
AICOM Chairperson

UNDERPAID LOANS FOR THE MONTH OF DECEMBER, 2010
PROVIDENT LOAN
DATE
AMOUNT GRANTED
NAME
GRANTED
Nestor Bolusan
DUE
MONTHLY
AMORTIZATION
5/28/2010
11/28/2010
8,720.00
1,453.00
5/6/2010
11/6/2010
2,180.00
363.33
Jim Hermogenes
UNDERPAYMENT/ Past
Due
INTEREST &
SURCHARGES
5,330.00 **
297.09 ***
726.66
36.56
Total
TOTAL BALANCE
REMARKS
5,627.09 ** Principal Balance after deducting payroll payments

*** Cumulative surcharges
6,390.31
REGULAR LOAN
NAME

UNDERPAYMENT/ Past
Due
2,834.00
Nestor Bolusan
INTEREST &
SURCHARGES
2,834.00
Total
Previous Balance
56.68
11,532.72
TOTAL BALANCE
REMARKS
14,423.40 Five months past due and SC.

PAR amount AO December 2010 is P53,320.04
14,423.40

NAME
Rebecca Piera
Rosalinda Romorosa
Constantino Gammad
DATE
GRANTED
DUE
6/9/2010
6/17/2010
6/16/2010
11/6/2010
11/14/2010
11/13/2010
AMOUNT GRANTED
30,800.00
30,800.00
30,800.00
AMOUNT PAID
5,000.00
11,224.00
8,364.47
INTEREST &
SURCHARGES
TOTAL BALANCE
84.07
564.47
REMARKS
25,884.07
19,576.00
23,000.00
68,460.07
OPTIONAL LOAN
NAME
Nestor Bolusan
Rosalinda Romorosa
DATE
GRANTED
DUE
12/11/2009
6/10/2010
6/9/2010
12/9/2010
AMOUNT GRANTED
INTEREST &
SURCHARGES
TOTAL BALANCE
2,008.62 **
12,560.00
194.10
351.60
2,202.72
12,911.60
REMARKS
** Balance after deducting his December 2010 payments
15,114.32
Total
Total Balance of Nestor Bolusan (Provident Optional and Regular Loans) is P61,149.85
P104,871.42
Prepared by:
ZENAIDA P. MESA
ALMA D. BUENO
BUENAFE B. SALAS
AICOM Member
AICOM Member
AICOM Chairperson

PROVIDENT LOAN
DATE
AMOUNT GRANTED
NAME
GRANTED
DUE
MONTHLY
AMORTIZATION
UNDERPAYMENT/ Past
Due
INTEREST &
SURCHARGES
TOTAL BALANCE
REMARKS
0.00
Total
REGULAR LOAN
NAME

UNDERPAYMENT/ Past
Due
INTEREST &
SURCHARGES
Previous Balance
TOTAL BALANCE
REMARKS
Total
OPTIONAL LOAN
NAME
DATE
GRANTED
DUE
AMOUNT GRANTED
INTEREST &
SURCHARGES
TOTAL BALANCE
REMARKS
0.00
Total
0.00
0.00
Prepared by:
ZENAIDA P. MESA
ALMA D. BUENO
BUENAFE B. SALAS
AICOM Member
AICOM Member
AICOM Chairperson

UNDERPAID LOANS FOR THE MONTH OF FEBRUARY, 2011
AGFP
NAME
Balaqui, Nenita
Bartolome, Serafin
Binuya, Dominica
Casil, Leopoldo
Corpuz, Lawrence
De la Rosa, Sosima
Felix, Julie
Felix, Julie
Mangantulao, Monalisa
Pizarro, Julieta Visitacion
Robles, Josephine
Robles, Josephine
Santos, Patrick
Valdepeas, Nonie
Villanueva, David
DATE
GRANTED
DUE
1/11/2011
12/7/2010
12/7/2010
12/7/2010
1/11/2011
1/11/2010
12/7/2010
1/11/2011
1/14/2011
1/20/2011
12/7/2010
1/11/2011
1/10/2011
1/11/2011
1/14/2011
7/11/2012
12/7/2011
6/7/2012
6/7/2012
1/11/2012
7/11/2012
6/7/2012
1/11/2012
7/14/2012
7/20/2012
12/7/2011
7/11/2012
1/10/2012
7/11/2012
7/14/2012
AMOUNT GRANTED
23,540.18
25,448.84
25,448.84
25,448.84
23,540.18
23,540.18
25,444.13
23,540.18
23,540.18
23,540.18
6,078.03
23,540.18
23,540.18
23,540.18
20,177.30
MONTHLY
AMORTIZATION
1,310.00
1,461.21
1,500.00
1,500.00
1,962.00
1,962.00
2,121.00
1,962.00
1,352.00
1,308.00
507.00
1,352.00
1,962.00
1,352.00
1,121.00
AMOUNT PAID
1,310.00
1,506.00
1,470.80
1,310.00
1,500.00
1,310.00
1,400.00
1,310.00
Previous Balance
+ Int. & SC
520.95
563.38
1,500.00
1,529.22
1,962.00
121.00
1,962.00
841.97
507.00
1,509.43
TOTAL
TOTAL BALANCE
520.95
563.38
1,529.20
1,719.22
2,424.00
652.00
842.00
2,614.00
1,352.00
466.03
1,014.00
1,352.00
452.57
1,352.00
1,121.00
REMARKS
Typhoon
Drought
Drought
Drought
Typhoon
Typhoon
Drought
Typhoon
Typhoon
Typhoon
Drought ; Two months past due
Typhoon
Typhoon
Typhoon
Paid on March 15, 2011
17,974.35
PROVIDENT LOAN
NAME
Abarca, Alicia
Hermogenes, Jim
Ranchez, Ma. Magdalena
Total
DATE
GRANTED
DUE
10/20/2010
4/20/2011
5/6/2010
12/30/2010
11/6/2010
6/30/2011
AMOUNT GRANTED
10,900.00
2,180.00
4,360.00
MONTHLY
AMORTIZATION
1,817.00
367.00
727.00
UNDERPAYMENT/ Past
Due
1,817.00
807.71
727.00
INTEREST &
SURCHARGES
72.68
120.07
14.54
TOTAL BALANCE
REMARKS
1,889.68 December amortization

927.78
741.54 Underpayment paid on 03-04-11
3,559.00

REGULAR LOAN
NAME
Acoba, Gloria
Agbayani, Jessie
Adsuara, Rosario
Aganon, Aniceto
Allam, Cristeta
Bantat, Flor
Bartolome, Serafin
Binuya, Richelle Jane
Binuya, Doreen Kaye
Binuya, Ronilo
Bolusan, Nestor
Gammad, Constantino
Pablo, Loreto
Pascual, Salcedo
Pua, Enercita
Ramales, Rogelio
Reginaldo, Salvadora
Robles, Josie
Rosendo, Rosita
Romorosa, Rosalinda
Santos, Odelon
Santos, Patrick
Santiago, Angel Rose
Tolento, Criselda
Valdepeas, Nonie
Villanueva, Ma. Alida
Total
5,446.00
5,775.00
6,417.00
1,023.00
3,851.00
3,422.00
5,575.00
394.00
394.00
394.00
2,834.00
2,139.00
4,654.00
2,494.00
3,400.00
7,844.00
5,134.00
2,567.00
3,979.00
2,302.00
2,011.00
3,765.00
3,876.00
2,995.00
2,225.00
3,423.00

3,385.15
5,917.00
1,023.00
3,851.00
2,896.00
4,575.00
2,654.00
UNDERPAYMENT/ Past
Due
2,060.85
2,231.00
500.00
3,851.00
526.00
1,000.00
1,184.00
780.12
731.30
2,834.00
6,417.00
2,000.00
425.00
15,070.19
7,844.00
5,134.00
413.32
1,198.00
9,063.00
2,946.00
1,800.00
1,072.00
2,695.00
2,825.00
1,991.00
INTEREST &
SURCHARGES
108.92
44.62
10.00
20.46
154.04
23.68
15.60
14.63
271.42
128.34
40.00
8.50
545.77
156.88
102.68
8.27
23.96
181.26
58.92
36.00
21.44
53.90
56.50
39.82
Previous Balance
1,023.00
3,851.00
11,102.25
TOTAL BALANCE
2,169.77
2,275.62
510.00
1,043.46
7,856.04
526.00
1,000.00
1,207.68
795.72
745.93
14,207.67
6,545.34
2,040.00
433.50
15,615.96
8,000.88
5,236.68
421.59
1,221.96
9,244.26
3,004.92
1,836.00
1,093.44
2,748.90
2,881.50
2,030.82
90,248.25
REMARKS
Total underpayment since June 2010

Underpayment paid on 03-05-11
Underpayments for Nov. 2010 & Jan. 2011

Underpayments for Nov. 2010 & Jan. 2011
PAR amount is P51,095.65
PAR amount is P49,426.46

Underpayment for the month of Feb., 2011
Underpayment for the month of Feb., 2011

NAME
Romorosa, Rosalinda
DATE
GRANTED
6/17/2010
DUE
11/14/2010
AMOUNT GRANTED
30,800.00
AMOUNT PAID
14,043.86
INTEREST &
SURCHARGES
1,273.00
TOTAL BALANCE
15,209.34
15,209.34
REMARKS
P2,819.80 was deducted from her dividend

OPTIONAL LOAN
DATE
NAME
Romorosa, Rosalinda
GRANTED
6/10/2010
DUE
12/7/2010
AMOUNT GRANTED
INTEREST &
SURCHARGES
12,560.00
966.90
AMOUNT GRANTED
AMOUNT PAID
INTEREST &
SURCHARGES
5,225.00
2,176.51
AMOUNT GRANTED
18,880.00
17,700.00
50,000.00
59,000.00
42,200.00
17,700.00
35,400.00
47,200.00
Total
REMARKS
TOTAL BALANCE
13,526.90
13,526.90
STL
DATE
NAME
GRANTED
DUE
10/14/2010
1/14/2011
TOTAL BALANCE
REMARKS
46.29
2,222.80
2,222.80
Paid on 03-04-11
MONTHLY
AMORTIZATION
UNDERPAYMENT
SC
TOTAL BALANCE
774.00
1,475.00
2,417.00
2,417.00
1,934.00
1,475.00
1,450.00
1,934.00
400.00
1,475.00
2,417.00
2,417.00
4,802.00
1,475.00
2,900.00
1,300.00
8.00
29.50
96.68
48.34
94.04
29.50
67.00
26.00
408.00
1,504.50
2,513.68
2,465.34
4,896.04
1,504.50
2,967.00
1,326.00
17,585.06
TOTAL
MPL
DATE
NAME
Bantat, Flora
Binuya, Dominica
Canceran, Purificacion
Martinez, Leo
Robles, Josie
Tolento, Criselda
Valdepeas, Nonie
GRANTED
DUE
9/20/2010
11/2/2010
8/3/2010
8/18/2010
8/10/2010
11/2/2010
8/17/2010
8/10/2010
3/20/2013
11/2/2011
2/3/2011
2/17/2013
2/10/2013
11/2/2011
2/17/2013
2/10/2013
TOTAL
P160,325.70
Prepared by:
ZENAIDA P. MESA
ALMA D. BUENO
BUENAFE B. SALAS
AICOM Member
AICOM Member
AICOM Chairperson
REMARKS
over the counter
Paid on 03-08-11
Paid on 03-03-11
3 months underpayment
over the counter
2 months underpayment

PROVIDENT LOAN
DATE
AMOUNT GRANTED
NAME
GRANTED
Nestor Bolusan
DUE
MONTHLY
AMORTIZATION
5/28/2010
11/28/2010
8,720.00
1,453.00
5/6/2010
11/6/2010
2,180.00
363.33
Jim Hermogenes
UNDERPAYMENT/ Past
Due
INTEREST &
SURCHARGES
5,330.00 **
297.09 ***
726.66
36.56
Total
TOTAL BALANCE
REMARKS

6,390.31
REGULAR LOAN
NAME

UNDERPAYMENT/ Past
Due
2,834.00
Nestor Bolusan
INTEREST &
SURCHARGES
2,834.00
Total
Previous Balance
56.68
11,532.72
TOTAL BALANCE
REMARKS
14,423.40 Five months past due and SC.

PAR amount AO December 2010 is P53,320.04
14,423.40

NAME
Rebecca Piera
Rosalinda Romorosa
Constantino Gammad
DATE
GRANTED
DUE
6/9/2010
6/17/2010
6/16/2010
11/6/2010
11/14/2010
11/13/2010
AMOUNT GRANTED
30,800.00
30,800.00
30,800.00
AMOUNT PAID
5,000.00
11,224.00
8,364.47
INTEREST &
SURCHARGES
TOTAL BALANCE
84.07
564.47
REMARKS
25,884.07
19,576.00
23,000.00
68,460.07
OPTIONAL LOAN
NAME
Nestor Bolusan
Rosalinda Romorosa
DATE
GRANTED
DUE
12/11/2009
6/10/2010
6/9/2010
12/9/2010
AMOUNT GRANTED
INTEREST &
SURCHARGES
TOTAL BALANCE
2,008.62 **
12,560.00
194.10
351.60
2,202.72
12,911.60
REMARKS
15,114.32
Total
P104,871.42
Prepared by:
ZENAIDA P. MESA
ALMA D. BUENO
BUENAFE B. SALAS
AICOM Member
AICOM Member
AICOM Chairperson

PROVIDENT LOAN
DATE
AMOUNT GRANTED
NAME
GRANTED
Nestor Bolusan
DUE
MONTHLY
AMORTIZATION
5/28/2010
11/28/2010
8,720.00
1,453.00
5/6/2010
11/6/2010
2,180.00
363.33
Jim Hermogenes
UNDERPAYMENT/ Past
Due
5,330.00 **
INTEREST &
SURCHARGES
297.09 ***
726.66
36.56
Total
TOTAL BALANCE
REMARKS

6,390.31
REGULAR LOAN
NAME
1. Batoon, Elorde
2. Bautista, Ofelia
3. Leao, Mercedita
4. Madria, Jose
5. Moreno, Ofelia
6. Ramales, Rogelio
7. Ricardo, Alma
8. Tadaya, Gemma
9. Turqueza, Caridad Grace
10. Villanueva, Ma. Alida
1,180.00
812.78
9,747.86
2,002.00
1,530.00
6,903.11
1,925.00
4,063.89
5,134.00
3,935.56
Total

1,152.00
9,170.86
2,002.00
6,819.00
1,886.00
3,798.00
633.09
3,614.00
UNDERPAYMENT/ Past
Due
INTEREST &
SURCHARGES
29.00
812.78
577.00
48.00
16.26
11.54
1,530.00
84.11
39.00
265.89
4,500.91
321.56
30.60
1.68
0.78
5.32
90.02
6.43
Previous Balance
2,360.00
829.04
950.64
367.00
TOTAL BALANCE
REMARKS
2,437.00
1,658.08
588.54
950.64
1,560.60
85.79
39.78
271.21
4,957.93
327.99
12,877.56
29,074.95

NAME
Rebecca Piera
Rosalinda Romorosa
Constantino Gammad
DATE
GRANTED
DUE
6/9/2010
6/17/2010
6/16/2010
11/6/2010
11/14/2010
11/13/2010
AMOUNT GRANTED
30,800.00
30,800.00
30,800.00
AMOUNT PAID
5,000.00
11,224.00
8,364.47
INTEREST &
SURCHARGES
84.07
564.47
TOTAL BALANCE
REMARKS
25,884.07
19,576.00
23,000.00
68,460.07
OPTIONAL LOAN
NAME
Nestor Bolusan
Rosalinda Romorosa
DATE
GRANTED
DUE
12/11/2009
6/10/2010
6/9/2010
12/9/2010
AMOUNT GRANTED
INTEREST &
SURCHARGES
TOTAL BALANCE
2,008.62 **
12,560.00
194.10
351.60
2,202.72
12,911.60
REMARKS

15,114.32
Total
P104,871.42
Prepared by:
ZENAIDA P. MESA
ALMA D. BUENO
BUENAFE B. SALAS
AICOM Member
AICOM Member
AICOM Chairperson

UNDERPAID LOANS AS OF DECEMBER, 2011
PROVIDENT LOAN
DATE
AMOUNT GRANTED
NAME
GRANTED
1. Acoba, Noemi
2. Canceran, Purificacion
3. Corpuz, Lawrence
4. Domingo, Charito
5. Elefante, Felomena
6. Hermogenes, Jim
7. Madria, Benedicta
8. Mesa, Zenaida
9. Pascual, Salcedo
10. Respicio, Edwin
11/21/2011
7/4/2011
8/24/2011
8/17/2011
11/14/2011
9/19/2011
6/13/2011
9/30/2011
11/3/2011
10/19/2011
7/8/2011
DUE
5/21/2012
1/4/2012
2/24/2012
2/17/2012
5/4/2012
3/19/2012
12/13/2011
3/30/2012
5/3/2012
4/19/2012
1/18/2012
Total
10,900.00
10,900.00
10,900.00
10,900.00
5,450.00
4,360.00
10,900.00
10,900.00
5,450.00
10,900.00
5,450.00
97,010.00
MONTHLY
AMORTIZATION
1,817.00
1,817.00
1,817.00
1,817.00
908.50
727.00
1,817.00
1,817.00
908.33
1,817.00
908.50
16,171.33
UNDERPAYMENT/
Past Due
AMOUNT PAID
317.00
INTEREST &
SURCHARGES
1,817.00
1,500.00
1,817.00
1,817.00
908.50
727.00
1,817.00
36.34
30.00
36.34
36.34
18.17
14.54
36.34
908.33
1,817.00
86.00
13,214.83
18.16
36.34
1.72
264.29
1,817.00
822.00
2,956.00
PREVIOUS BALANCE
4,184.65
1818
3,520.68
432
1816.85
1817
2665
16,254.18
TOTAL BALANCE
1,853.34
5,714.65
3,671.34
5,374.02
926.67
741.54
2,285.34
1,816.85
926.49
3,670.34
2,752.72
29,733.30
REGULAR LOAN
NAME
1. Batoon, Elorde
2. Bautista, Ofelia
3. Dumaliang, Mildarose
4. Gabot, Severino
5. Leao, Mercedita
6. Madria, Benedicta
7. Madria, Jose
8. Mangantulao, Monalisa
9. Moreno, Ofelia
10. Ramales, Rogelio
11. Ricardo, Alma
12. Rosendo, Rosita
13. Rubi, Moonyeen
14. Santos, Odelon
15. Santos, Patrick
16. Tadaya, Gemma
17. Turqueza, Caridad Grace
Total
1,180.00
812.78
3,422.22
14,972.22
9,747.86
2,523.89
2,002.00
6,631.00
1,530.00
6,903.11
1,925.00
2,139.00
5,561.11
2,138.89
3,764.44
4,063.89
5,134.00
3,935.56

400.00
3,223.00
14,180.00
9,223.00
1,385.00
1,641.00
6,081.00
1,886.00
1,739.00
4,046.00
2,100.00
2,798.34
1,314.00
5,134.00
3,614.00
58,764.34
UNDERPAYMENT/ Past
Due
INTEREST &
SURCHARGES
Previous Balance
1,180.00
412.78
199.22
792.22
524.86
1,138.89
361.00
550.00
1,530.00
6,903.11
39.00
400.00
1,515.11
38.89
966.10
2,749.89
24.00
8.26
3.98
15.84
10.49
22.78
7.22
11.00
30.60
136.38
0.78
8.00
30.30
0.78
19.32
55.00
321.56
19,622.63
2,437.00
1,658.08
TOTAL BALANCE
6.43
271.21
4,957.93
327.99
3,641.00
2,079.12
203.20
808.06
1,123.89
1,161.67
1,318.86
561.00
3,121.20
7,125.28
79.56
408.00
1,545.41
39.67
985.42
3,076.10
4,957.93
655.98
391.16
12,877.56
32,891.35
588.54
950.64
1,560.60
85.79
39.78
REMARKS
REMARKS

NAME
1. Cortez, Cesar
2. Santos, Elizabeth
3. Santos, Odelon
4. Santos, Patrck
5. Robles, Josephine
6. Valdepeas, Nonie
DATE
GRANTED
DUE
6/9/2011
11/6/2011
6/11/2011
10/29/2011
6/1/2011
10/29/2011
6/24/2011
11/21/2011
6/27/2011
11/24/2011
6/9/2011
11/6/2011
AMOUNT GRANTED
30,800.00
30,800.00
30,800.00
30,800.00
30,800.00
30,800.00
184,800.00
AMOUNT PAID
9,579.05
20,010.00
3,000.00
2,800.00
3,000.00
38,389.05
UNDERPAYMENT/ Past
Due
30,800.00
21,220.95
10,790.00
27,800.00
28,000.00
27,800.00
146,410.95
INTEREST &
SURCHARGES
976.36
672.70
342.04
881.26
887.60
881.26
4,641.22
TOTAL BALANCE
REMARKS
31,776.36
21,893.65
11,132.04
28,681.26
28,887.60
28,681.26
151,052.17
OPTIONAL LOAN
NAME
1. Argonia, Roberto
2. Santos, Patrick
3. Villanueva, Ma.
4. Miguel, Jessie
DATE
GRANTED
DUE
6/17/2011
6/11/2011
3/29/2011
5/6/2011
12/14/2011
11/28/2011
9/25/2011
11/2/2011
Total
AMOUNT GRANTED
19,100.00
37,200.00
15,600.00
49,000.00
120,900.00
AMOUNT PAID
2,162.51
6,000.00
8,162.51
UNDERPAYMENT/ Past
Due
INTEREST &
SURCHARGES
TOTAL BALANCE
19,100.00
37,200.00
15,998.77
43,000.00
115,298.77
378.81
1,302.00
522.76
1,555.21
3,758.78
19,478.81
38,502.00
16,521.53
44,555.21
119,057.55
AMOUNT PAID for the

month of Dec.
UNDERPAYMENT/
Past Due
INTEREST &
SURCHARGES
REMARKS
Renewed
Partial payment of 2,162.51
Partial payment of 6.000.00

DATE
GRANTED
DUE
12/7/2010
6/7/2012
1. Binuya, Dominica
1/12/2011
1/12/2012
1/20/2011
7/20/2012
2. Bantat, Flora
1/20/2011
7/20/2012
3. Bolusan, Josefina
1/11/2011
7/11/2012
4. Corpuz, Lawrence
12/7/2010
7/7/2011
1/11/2011
7/11/2012
5. Dela Rosa, Sosima
12/7/2010
7/7/2011
6. Felix, Julie
1/11/2011
7/11/2012
3/1/2011
9/1/2012
7. Lucas, Reynaldo
3/7/2011
9/7/2012
8. Lucas, Charito
7/14/2012
9. Mangatulao, Monalisa 1/14/2011
12/7/2010
6/7/2012
10. Palis, Visitacion
1/20/2011
7/20/2012
11. Pizarro, Julieta Visitation
12/8/2010
6/8/2012
1/11/2011
7/11/2012
12. Ramales, Rogelio
12/7/2011
13. Robles, Josephine 12/7/2010
1/20/2011
7/20/2011
14. Rosendo, Rosita
1/11/2011
7/1/2012
15. Rubi, Moonyeen
1/10/2011
7/10/2012
16. Santos, Patrick
1/11/2011
7/11/2012
17. Tadaya, Gemma
1/11/2011
7/11/2012
18. Tolento, Criselda
7/11/2012
19. Valdepeas, Nonie1 1/11/2011
12/7/2010
6/7/2012
20. Balaqui, Nenita
1/11/2011
7/11/2012
NAME
AMOUNT GRANTED
MONTHLY
AMORTIZATION
25,448.84
23,540.18
23,540.18
24,540.18
23,540.18
9,849.89
23,540.18
25,444.18
23,540.18
23,540.18
23,540.18
23,540.18
25,448.84
23,540.18
25,448.84
23,540.18
6,078.03
23,540.18
23,540.18
23,540.18
23,540.18
23,540.18
23,540.18
25,260.35
23,540.18
1,378.00
1,352.00
1,308.00
1,310.00
1,352.00
821.00
1,352.00
1,461.00
1,352.00
1,310.00
1,310.00
1,352.00
1,414.00
1,308.00
1,462.00
1,352.00
507.00
1,308.00
1,352.00
1,352.00
1,352.00
1,352.00
1,351.62
1,451.00
1,310.00
4,000.00
567,702.21
32,529.62
19,205.76
TOTAL AMOUNT OF UNDERPAYMENTS/PAST DUE AS OF NOVEMBER (Collectible)

Prepared by:
1,352.00
20.27
1,310.00
10.91
4,320.00
1,352.00
821.00
499.78
226.96
1,310.00
569.60
3,614.48
254.32
337.62
7,291.22
2,543.15
1,218.00
2,009.87
604.47
5,153.48
1,352.00
961.22
1,125.04
20.27
18.42
10.31
1,310.00
1,352.00
844.40
25.10
18.02
16.18
1,462.00
1,348.00
252.68
970.38
1,352.00
1,352.00
1,352.00
1,352.00
26.80
27.04
4.84
8.08
21.40
22.53
21.40
21.40
1,451.00
1,310.00
27.81
20.74
146.04
1,549.52
970.08
7,807.70
3,968.90
6,113.04
6,141.34
21,808.72
341.52
56,154.02
1,900.00
P411,038.63
Previous Balance
1,322.00
2,620.00
1,308.00
3,876.42
1,510.79
TOTAL BALANCE
REMARKS
7,291.22 DROUGHT
3,915.42
TYPHOON JUAN
1,218.00
TYPHOON JUAN
1,320.91
TYPHOON JUAN
2,009.87
TYPHOON JUAN
604.47
DROUGHT
6,525.75
TYPHOON JUAN
979.64
DROUGHT
1,135.35
TYPHOON JUAN
1,322.00
TYPHOON JUAN
3,955.10
TYPHOON JUAN
1,370.02
TYPHOON JUAN
860.58
DROUGHT
1,308.00 TYPHOON JUAN
5,365.22 DROUGHT
1,768.31 DROUGHT
978.46 TYPHOON JUAN
7,591.85 DROUGHT
7,472.08
78,304.26
BUENAFE B. SALAS
AICOM Member

MARIBEL A. MARCOS
AICOM Member
AICOM Chairperson

UNDERPAID LOANS AS OF MARCH, 2012
MPL
DATE
AMOUNT GRANTED
NAME
GRANTED
1. Acoba, Cristeto
2. Acasili, Virgilio
3. Argonia, Robert
4. Argonia, Robert
5. Cagurangan, Jennifer
6. Calimag, Estelita
7. Corpuz, Janet
8. Elefante, Leonardo
9. Gonzaga, Arleen
10. Gonzaga, Arleen
11. Gonzaga, Nestor
12. Gonzaga, Remedios
13. Gonzaga, Remedios
14. Guillermo, Albert
15. Madria, Jose
16. Manuel, Ferdinand
17. Francisco, Nicolas
18. Taon, Ramon
19. Valdepeas, Nonie
DUE
MONTHLY
AMORTIZATION
8/1/2011
8/1/2012
17,700.00
1,475.00
9/17/2010
3/17/2013
6/7/2011
6/7/2012
6/17/2011
12/17/2013
59,000.00
5,900.00
29,500.00
11,800.00
59,000.00
59,000.00
11,800.00
21,240.00
59,000.00
23,600.00
23,600.00
42,480.00
17,700.00
11,800.00
5,900.00
11,800.00
17,700.00
35,400.00
523,920.00
2,228.04
491.67
1,208.33
983.33
2,155.00
3,528.00
983.33
870.00
2,417.00
966.67
967.00
1,740.00
1,475.00
983.33
491.67
984.00
1,475.00
1,450.00
26,872.37
8/9/2011
8/9/2012
8/10/2011
2/10/2013
5/12/2011
11/12/2012
10/11/2011
10/11/2012
9/29/2011
3/29/2014
5/5/2011
11/5/2013
8/22/2011
2/22/2014
9/29/2011
3/29/2014
5/5/2011
11/5/2013
10/11/2011
10/11/2012
10/24/2011
10/24/2012
6/16/2011
6/12/2012
6/27/2011
6/27/2012
5/26/2011
5/26/2012
8/17/2010
2/17/2013
Total
UNDERPAYMENT/
Past Due
AMOUNT PAID
1,091.65
383.35
1,091.65
2,228.04
491.67
1,208.33
983.33
2,155.00
3,528.00
983.33
870.00
2,417.00
966.67
967.00
1,740.00
1,475.00
983.33
491.67
984.00
1,425.00
1,450.00
25,730.72
INTEREST &
SURCHARGES
Previous Balance
TOTAL BALANCE
REMARKS
383.35 Appliance
44.56
9.83
24.16
58.98
101.30
615.04
39.34
34.80
241.70
19.33
58.02
173.82
98.00
98.30
49.16
19.68
28.50
116.00
1,830.52
768.72
4,279.00
22,695.21
1,933.37
1,140.00
840.04
3,933.32
633.99
9,033.17
45,256.82
2,272.60
501.50
1,232.49
1,811.03
6,535.30
26,838.25
2,956.04
2,044.80
3,498.74
986.00
1,025.02
1,913.82
1,573.00
5,014.95
540.83
1,637.67
1,453.50
10,599.17
72,818.06
House Repair
Appliance
House Repair
Appliance
House Repair
House Repair
Appliance
Appliance
House Repair
Appliance
Appliance
House Repair
Appliance
Appliance
Appliance
Appliance
Appliance
House Repair
STL
NAME
1. GONZAGA, ARLEEN
2. GONZAGA, REMEDIOS
3. IRENEO, RAMIREZ
AMOUNT GRANTED
DATE
GRANTED
DUE
2/9/2012
5/9/2012
2/2/2012
5/2/2012
1/5/2012
4/5/2012
Total
5,225.00
5,225.00
5,224.00
15,674.00
MONTHLY
AMORTIZATION
1,742.00
1,741.67
1,742.00
5,225.67
TOTAL AMOUNT PAID
UNDERPAYMENT/
Past Due
1,742.00
1,741.67
3,484.00
6,967.67
INTEREST &
SURCHARGES
34.84
34.83
69.68
139.35
PROVIDENT
TOTAL BALANCE
REMARKS
5,259.84
5,259.83
5,293.68
15,813.35
-
NAME
GRANTED
1. ABELARDO, CECILIA
2. ACOBA, NOEMI
3. ARGONIA, ROBERT
4. DOMINGO, CHARITO
5. GABOT, SEVERINO
6. GONZAGA, ARLEEN
7. GONZAGA, NESTOR
AMOUNT GRANTED
DATE
DUE
10/19/2011
4/19/2012
11/21/2011
5/21/2012
10/24/2011
4/24/2012
1/2/2012
7/2/2012
1/10/2012
7/10/2012
2/9/2012
8/9/2012
12/3/2011
6/3/2012
7,630.00
10,900.00
10,900.00
10,900.00
10,900.00
10,900.00
10,900.00
MONTHLY
AMORTIZATION
1,272.00
1,817.00
1,817.00
1,817.00
1,817.00
1,817.00
1,817.00
TOTAL AMOUNT PAID
3,926.56
5,878.32
7,268.00
1,817.00
1,817.00
3,634.00
UNDERPAYMENT/
Past Due
2,433.34
1,389.68
1,817.00
1,817.00
1,817.00
1,817.00
1,817.00
INTEREST &
SURCHARGES
50.88
72.68
36.34
36.34
36.34
36.34
36.34
TOTAL BALANCE
3,754.32
5,094.36
3,668.34
9,119.34
9,119.34
10,936.34
7,302.34
REMARKS

8. GONZAGA, REMEDIOS
9. HERMOGENES, JIM
Total
2/2/2012
8/2/2012
9/19/2011
3/19/2012
10,900.00
4,360.00
88,290.00
1,817.00
727.00
14,718.00
90.72
24,431.60
1,817.00
4,362.00
19,087.02
36.34
87.24
428.84
10,936.34
4,356.52
64,287.24

AGFP 1 & 2
NAME
1. BINUYA, DOMINICA
2. PIZARRO, JULIETA
VISITACION
3. VALDEPEAS, NONIE
4. SANTOS PATRICK

UNDERPAYMENT/ Past
Due
INTEREST &
SURCHARGES
Previous Balance
TOTAL BALANCE
1,378.00
1,352.00
1,462.00
1,308.00
1,351.62
1,352.00
1,378.00
1,352.00
1,462.00
1,308.00
1,351.62
27.56
26.00
29.24
26.16
27.00
5,712.58
6,599.15
7,469.00
5,672.14
7,050.76
1,352.00
27.04
5,605.68
6,984.72
1,308.00
1,308.00
1,308.00
1,308.00
1,308.00
1,308.00
1,308.00
1,308.00
1,308.00
1,308.00
1,308.00
1,308.00
1,308.00
1,308.00
1,308.00
1,308.00
1,308.00
1,308.00
1,308.00
1,308.00
26.16
26.16
26.16
26.16
26.16
26.16
26.16
26.16
26.16
26.16
21,283.62
424.60
REMARKS
DROUGHT
TYPHOON JUAN
DROUGHT
TYPHOON JUAN
TYPHOON JUAN
TYPHOON JUAN
7,118.14
7,977.15
8,960.24
1,334.16
AGFP 3
1. CASTILLO, CRISTINA
2. CAYABA, TERESITA
3. CORPUZ, LAWRENCE
4. DELA ROSA, SOSIMA
5. FELIX, JULIE
6. GONZAGA, NESTOR
7. LABUGUEN, SAMUEL
8. MENDOZA, TERESITA
9. SANTIAGO, ANGEL ROSE
10. SANTOS PATRICK
1,334.16
1,334.16
1,334.16
1,334.16
1,334.16
1,334.16
1,334.16
1,334.16
1,334.16
1,334.16
-
Total
21,283.62
31,058.55
52,766.77

DATE
NAME
1. Santos, Patrcik
2.VALDEPEAS, NONIE
AMOUNT GRANTED
GRANTED
DUE
6/24/2011
11/21/2011
6/19/2011
11/6/2011
Total
TOTAL AMOUNT PAID
30,800.00
30,800.00
10,959.65
7,800.88
61,600.00
18,760.53
UNDERPAYMENT/ Past
Due
ACCUMULATED
INTEREST &
SURCHARGES
PREVIOUS BALANCE
TOTAL BALANCE
2,729.79
3,280.61
19,840.25
22,570.04
22,992.12
26,272.73
6,010.40
42,832.37
48,842.77
REMARKS
OPTIONAL LOAN
DATE
NAME
GRANTED
AMOUNT GRANTED
AMOUNT PAID
DUE
1. MIGUEL, JESSIE
2. SANTOS, PATRICK
5/6/2011
11/2/2011
6/1/2011
11/28/2011
3. VALDEPEAS, NONIE
4. VELARDE, EMRSON
9/21/2011
2/19/2012
9/23/2011
3/21/2011
Total
49,000.00
37,200.00
16,000.00
18,600.00
120,800.00
UNDERPAYMENT/ Past
Due
16,675.00
800.00
17,475.00
ACCUMULATED
INTEREST &
SURCHARGES
PREVIOUS BALANCE
5,561.53
8,593.20
130.62
32.00
14,317.35
32,325.00
37,200.00
16,000.00
17,800.00
103,325.00
P372,170.54
Prepared by:
MOONYEEN B. RUBI
MARIBEL A. MARCOS
TOTAL BALANCE
37,886.53
45,793.20
16,130.62
17,832.00
117,642.35
REMARKS

AICOM Chairperon
AICOM Vice-Chairperson
AICOM Secretary

PROVIDENT LOAN
DATE
AMOUNT GRANTED
NAME
GRANTED
DUE
Total
MONTHLY
AMORTIZATION
UNDERPAYMENT/
Past Due
AMOUNT PAID
INTEREST &
SURCHARGES
PREVIOUS BALANCE
TOTAL BALANCE
REGULAR LOAN
NAME
Total

UNDERPAYMENT/ Past
Due
INTEREST &
SURCHARGES
Previous Balance
TOTAL BALANCE
REMARKS
REMARKS

NAME
DATE
GRANTED
DUE
AMOUNT GRANTED
UNDERPAYMENT/ Past
Due
AMOUNT PAID
INTEREST &
SURCHARGES
TOTAL BALANCE
REMARKS
OPTIONAL LOAN
NAME
DATE
GRANTED
DUE
Total
AMOUNT GRANTED
AMOUNT PAID
UNDERPAYMENT/ Past
Due
INTEREST &
SURCHARGES
TOTAL BALANCE
0.00
0.00
0.00
0.00
0.00
AMOUNT GRANTED
MONTHLY
AMORTIZATION
AMOUNT PAID for the

month of Dec.
UNDERPAYMENT/
Past Due
INTEREST &
SURCHARGES
Previous Balance
REMARKS

NAME
DATE
GRANTED
DUE

Prepared by:
P411,038.63
TOTAL BALANCE
REMARKS
BUENAFE B. SALAS
AICOM Member

MARIBEL A. MARCOS
AICOM Member
AICOM Chairperson

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IDEA MPC, SAN FERMIN, CAUAYAN CITY, ISABELA

AUDIT AND INVENTORY COMMITTEE REPORT

OVERDUE OPTIONAL LOAN AS OF APRIL, 2008

IDEA MPC, SAN FERMIN, CAUAYAN CITY, ISABELA

SHORT TERM LOAN

AMT. PAID (Principal

Payment is through payroll and PDC

nt is through payroll and PDC

IDEA MPC, SAN FERMIN, CAUAYAN CITY, ISABELA

RICE PRODUCTION LOAN

Balance was paid on May 20, 2010

TOTAL AMOUNT OF UNDERPAYMENTS COLLECTIBLE FOR THE MONTH

TOTAL BALANCE AMOUNT PAID

less: 76,075.93 (collected on May, 2010) = 77,410.83 '- remaining balance

Computation for the 3-Year Regular Loan:

ess: 76,075.93 (collected on May, 2010) = 77,410.83 '- remaining balance

Computation for the 3-Year Regular Loan:

IDEA MPC, SAN FERMIN, CAUAYAN CITY, ISABELA

3,706.00 Underpayment and SC for April and May, 2010

RICE PRODUCTION LOAN

Principal plus surcharge

AMT. PAID (Principal

Accumulated underpayment + SC from Aug., 2009 to May, 2010

Accumulated underpayment + SC from January to May, 2010

Accumulated underpayment + SC from Oct., 2009 to May, 2010

Past due for the months of April and May, 2010

TOTAL AMOUNT OF UNDERPAYMENTS FOR THE MONTH

308,121.47 (Amount due for collection)

IDEA MPC, SAN FERMIN, CAUAYAN CITY, ISABELA

IDEA MPC, SAN FERMIN, CAUAYAN CITY, ISABELA

RICE PRODUCTION LOAN

Paid on July 5, 2010

AMT. PAID (Principal +

Two months past due and SC

2 months underpayment and 2 months SC paid on July 8, 2010

Paid after renewal of loan on July 2, 2010

Paid on July 14, 2010

IDEA MPC, SAN FERMIN, CAUAYAN CITY, ISABELA

TOTAL AMOUNT OF UNDERPAYMENTS FOR THE MONTH

156,192.86(Amount due for collection)

IDEA MPC, SAN FERMIN, CAUAYAN CITY, ISABELA

SHORT TERM LOAN

AMT. PAID (Principal +

TOTAL AMOUNT OF UNDERPAYMENTS/PAST DUE FOR THE MONTH

Balance was paid upon renewal of loan on August 3, 2010

P71,749.53 total amount collectible for the month of July, 2010

IDEA MPC, SAN FERMIN, CAUAYAN CITY, ISABELA

AMT. PAID (Principal +

5,434.08 August, 2010-start of 2nd year amortization

TOTAL AMOUNT OF UNDERPAYMENTS/PAST DUE FOR THE MONTH

Renewed loan on September 16, 2010

IDEA MPC, SAN FERMIN, CAUAYAN CITY, ISABELA

2,961.40 Two months past due

AMT. PAID (Principal +

6,519.23 Underpayments were paid on October 13, 2010

Renewed loan on October 11, 2010

Amortization for the month was not paid

TOTAL AMOUNT OF UNDERPAYMENTS/PAST DUE FOR THE MONTH

IDEA MPC, SAN FERMIN, CAUAYAN CITY, ISABELA

Two months past due. Paid P2,000.00 on November 9, 2010

AMT. PAID (Principal +

5,679.32 May to October, 2010 underpayments and SC.

4 months past due

TOTAL AMOUNT OF UNDERPAYMENTS/PAST DUE FOR THE MONTH (Collectible)