Loan Processed Dec 2017

AIR PHILIPPINES EMPLOY
LOAN PROCESSED M
As of JANU
NAME LOAN/S APPLIED

APPLICATION NO.
DATE FILED (Year-Mo-Series) FAMILY FIRST M.I. 1ST
Jan. 2, 2018 2018-01-0001 CRUZ ELIZA ANN CAMILLE 40,000.00
2018-01-0002 DICHE RONALD
2018-01-0003 SALGADO JAMES C.
2018-01-0004 TABANIAG ARNEL S 23,750.00
2018-01-0005 ANDRADE DAWN LIZA D
2018-01-0006 BLANCA MORITO E
2018-01-0007 PAGO EMIL CHRISTIAN D
2018-01-0008 BANGCAYO RAYMUND C.
2018-01-0009 BAUTISTA JULIE R.
2018-01-0010 AGUILAR DANTE U.
2018-01-0011 ALPAPARA KRISTINE KAYE J
2018-01-0012 MALANUM PRIMITIVO JR. E.

MARIA TEREZA
2018-01-0013 GRANDE IMELDA M.
2018-01-0014 ARQUINES FERNANDO II S.

20,000.35
2018-01-0015 MILANES DOROTHY JOY 100,000.00
2018-01-0016 GALAN KRISTIAN LORENZE G.
2018-01-0017 OLAGUER JOSE A.
2018-01-0018 ANGELES JAN LAURENCE B.

26,300.00
Jan. 5, 2018 2018-01-0018 SUBA JOHN PAUL C.
42,106.00
2018-01-0019 VERANO ANTONIO JR. T.
TOTAL LOAN PROCESSED 1ST WEEK JANUARY 2018 252,156.35

Jan. 8, 2018 2018-01-0020 MANATAD CAMILO JR. L.
2018-01-0021 LADIA KIER L.
2018-01-0022 MIGUEL SHARYCK ANGELO J.
2018-01-0023 CABIGO DONATO JR. M.

160,000.00
2018-01-0024 ESPARES RANDY, SR. A.
Jan. 9, 2018
2018-01-0025 VERANO ANTONIO JR. T.
60,000.00
2018-01-0026 CHIONGBIAN REBECCA D.
30,000.00
2018-01-0027 CASTILLO ERWIN S.
Jan. 11, 2018
2018-01-0028 ZAMUDIO JANN ALBERT L.
2018-01-0029 VERSON MARVIN T.
2018-01-0030
2018-01-0031
2018-01-0017
AIR PHILIPPINES EMPLOYEES' COOPERATIVE (APEC)
LOAN PROCESSED MONITORING REPORT

As of JANUARY 2018
LOAN/S APPLIED TOTAL TOTAL

TERMS ADD TO
TOTAL AMOUNT OF (Inclusive INTEREST AND
LOAN Interest and CAPITAL
2ND 3RD OF LOAN/S OTHER
(Months) Other SHARE
Charges) CHARGES
40,000.00 18 52,114.40 12,114.40
15,000.00 15,000.00 12 52,577.05 37,577.05
30,000.00 30,000.00 12 106,460.22 76,460.22
23,750.00 12 30,154.00 1,250.00 6,404.00
50,000.00 50,000.00 24 69,932.00 19,932.00
50,000.00 50,000.00 24 70,132.00 20,132.00
15,000.00 15,000.00 16 19,197.00 4,197.00
30,000.00 30,000.00 24 85,890.96 55,890.96
60,000.00 60,000.00 12 72,249.60 12,249.60
50,000.00 50,000.00 12 60,208.00 10,208.00
50,000.00 50,000.00 12 60,208.00 10,208.00
20,000.00 20,000.00 6 22,230.80 2,230.80
10,000.00 10,000.00 12 32,528.17 22,528.17
20,000.35 12 25,440.65 1,052.65 5,440.30

100,000.00 6 110,654.00 10,654.00
60,000.00 60,000.00 6 113,185.75 53,185.75
350,000.00 350,000.00 12 421,456.00 71,456.00
26,300.00 12 31,725.51 1,315.80 5,425.51
42,106.00 12 50,581.30 2105.3 8,475.30
100,000.00 100,000.00 24 156,042.93 56,042.93

185,000.00 705,000.00 1,142,156.35 1,642,968.34 5,723.75 500,811.99
30,000.00 30,000.00 12 36,124.80 2105.3 6,124.80
100,000.00 100,000.00 24 145,924.27 45,924.27
160,000.00 6 177,046.40 17,046.40
15,000.00 15,000.00 6 16,748.10 1,748.10
60,000.00 12 72,249.60 12,249.60
30,000.00 6 34,927.64 4,927.64
30,000.00 30,000.00 1 30,780.00 780.00
25,000.00 25,000.00 12 30,154.00 5,154.00
20,000.00 20,000.00 16 67,378.32 47,378.32

REMARKS
PAST DUE / AMOUNT
DATE

za
NAME LOAN/S APPLIED TOTAL

TERMS
APPLICATION NO. TOTAL AMOUNT OF (Inclusive
DATE FILED LOAN
(Year-Mo-Series) FAMILY FIRST M.I. 1ST 2ND 3RD OF LOAN/S Interest and
(Months) Other Charges)
Dec. 4, 2017 2017-12-095 VILLORIA ROXANNE JANE T. 35,000.00 35,000.00 18 45,600.10
Dec. 5, 2017 2017-12-096 BOBADILLA REYNAN F. 100,000.00 100,000.00 6 110,654.00
2017-12-097 TULOD KATLEEN GAY V. 150,000.00 100,000.00 12 180,624.00
2017-12-098 ABRERA RHONA H. 30,000.00 30,000.00 12 36,124.80
Dec. 7, 2017 2017-12-099 BELLO DONABEL Z. 200,000.00 200,000.00 24 280,528.00
2017-12-100 GUIANG CURLY N. 10,000.00 10,000.00 6 11,265.40
2017-12-101 SANTIAGO ERIK ROBERT G. 30,000.00 30,000.00 12 36,124.80
2017-12-102 DEL ROSARIO ROMEO JR. V. 40,000.00 40,000.00 24 56,105.60
2017-12-103 GALLOS ROMER A. 40,000.00 40,000.00 24 56,105.60
2017-12-104 PIKE RICHARD D. 80,000.00 80,000.00 24 143,712.31
2017-12-105 LABAY CARLITO M. 30,000.00 30,000.00 18 52,705.07
TOTAL LOAN PROCESSED 1ST WEEK DECEMBER 2017 140,000.00 40,000.00 565,000.00 695,000.00 1,009,549.68
Dec.11, 2017 2017-12-106 INOT JOHN RANKIN A. 20,000.35 20,000.35 12 25,440.65
Dec 13, 2017 2017-12-107 MENDOZA FERNANDO B. 25,000.00 25,000.00 15 67,851.46

TERMS
DATE FILED LOAN
2017-12-108 DEL MUNDO DANIELLE LOUISE A. 25,000.00 25,000.00 12 30,154.00
2017-12-109 CABANES GERALDINE B. 25,000.00 25,000.00 12 47,226.83
2017-12-110 GABRIEL CARLO V. 40,000.00 40,000.00 6 44,261.60
2017-12-111 SERAPIO ERNESTO R. 300,000.00 300,000.00 16 380,952.00
2017-12-112 MERCADO HERMOGENES JR M. 64,000.00 64,000.00 24 103,198.57
2017-12-113 BADAJOS ANGELITO L. 10,000.00 10,000.00 12 47,881.80
Dec 15, 2017 2017-12-114 OROPESA JOSELITO N. 77,000.00 77,000.00 12 96,948.03
TOTAL LOAN PROCESSED 2ND WEEK DECEMBER 2017 - 462,000.35 124,000.00 586,000.35 843,914.94
Dec. 19, 2017 2017-12-115 SOLEDAD CLARISSE T. 30,000.00 30,000.00 12 36,124.00
2017-12-116 PINO MICHAEL C. 150,000.00 150,000.00 12 361,985.10
PAMBUAN IANA KRISTINE 15,000.00 15,000.00 6 16,748.10

2017-12-117
Dec. 21,2017 2017-12-118 MANAPUL JEFFERSON C. 30,000.00 30,000.00 15 37,601.25
AVIGALE
2017-12-119 ALCURAN 80,000.00 80,000.00 24 112,211.20
CATHERINE
Dec. 22, 2017 2017-12-120 LADAO JOAN A. 40,000.00 40,000.00 8 45,558.40
TOTAL LOAN PROCESSED 3RD WEEK DECEMBER 2017 115,000.00 - 230,000.00 345,000.00 610,228.05
Dec. 26, 2017 2017-12-121 PENAFIEL JOMMEL R. 5,000.00 5,000.00 5 15,008.22
2017-12-122 SALIMBANGON JOEL C. 15,000.00 15,000.00 12 26,952.73

TERMS
DATE FILED LOAN
2017-12-123 VELASCO AMARANTE O 60,000.00 60,000.00 18 78,171.60
2017-12-124 ODENA MA. CHERYL 15,000.00 15,000.00 12 28,094.71
Dec. 27, 2017 2017-12-125 AQUINO RICKY F. 80,000.00 80,000.00 12 116,562.69
Dec. 28, 2017 2017-12-126 SAN JOSE FRANK LUIGI L. 150,000.00 150,000.00 10 233,965.41
2017-12-127 JUNI JOEL B. 20,000.00 20,000.00 6 22,130.80
2017-12-128 LAO DIVINE GRACE B. 20,000.00 20,000.00 9 24,944.92
TOTAL LOAN PROCESSED 4TH WEEK DECEMBER 2017 20,000.00 80,000.00 265,000.00 365,000.00 545,831.08
TOTAL MEMBERS LOANED: 34 275,000.00 582,000.35 1,184,000.00 1,991,000.35 3,009,523.75
Submitted by: Noted by:
MARYLINE C. AMBAS PATRIA T. CHIONG

General Manager, APEC Chairperson, APEC
DATE: 04 January 2018
xl:Loan Processed Dec2017

REMARKS
ADD TO CAPITAL TOTAL INTEREST
AND OTHER PAST DUE / AMOUNT
SHARE CHARGES DATE
10,600.10 12/30/2017 4,812.42
10,654.00 12/30/2017 25,567.99
80,624.00
6,124.80
80,528.00
1,265.40
6,124.80
2,000.00 16,105.60
2,000.00 16,105.60
63,712.31
22,705.07
4,000.00 314,549.68 30,380.41
1,052.65 5,440.30
42,851.46
REMARKS
SHARE CHARGES DATE
5,154.00
22,226.83
4,261.60
80,952.00
39,198.57
37,881.80
19,948.03
1,052.65 257,914.59
6,124.00
211,985.10
1,748.10
7,601.25
32,211.20
5,558.40
- 265,228.05
10,008.22
11,952.73
REMARKS
SHARE CHARGES DATE
18,171.60
13,094.71
36,562.69
83,965.41
2,130.80
4,944.92
- 180,831.08
- 1,018,523.40 30,380.41

As of NOVEMBER 2017

APPLICATION TOTAL TERMS (Inclusive ADD TO
DATE FILED NO. AMOUNT OF OF LOAN Interest and CAPITAL
(Year-Mo-Series) FAMILY FIRST M.I. 1ST 2ND 3RD LOAN/S (Months) Other SHARE
Charges)
Nov. 02, 2017 2017-11-052 GUILLERMO LITZIE T. 50,000.00 50,000.00 12 60,208.00
2017-11-053 CARINEA MICHAEL L. 4,000.00 4,000.00 3 4,492.52
2017-11-054 BADAJOS ANGELITO L. 10,000.00 10,000.00 12 50,705.06
2017-11-055 BADI ARNEL T. 90,000.00 90,000.00 4 109,396.86
2017-11-056 PINO MICHAEL C. 380,000.00 380,000.00 18 495,086.80
2017-11-057 GOMEZ ALDREEN COLLINS S. 15,000.00 15,000.00 10 18,640.09
TOTAL LOAN PROCESSED 1ST WEEK NOVEMBER 2017 474,000.00 15,000.00 60,000.00 549,000.00 738,529.33
Nov. 06, 2017 2017-11-058 GOMEZ ASTERIO D. 20,000.00 20,000.00 12 36,078.27
2017-11-059 NALLA JOEL P. 40,000.00 40,000.00 12 48,166.40

Charges)
2017-11-060 BOCALBOS ENRICO S. 50,000.00 50,000.00 12 60,208.00
Nov. 07, 2017 2017-11-061 REYES JED BRAIN 20,000.00 20,000.00 12 24,183.00
2017-11-062 CADAVA PETER JOHN, JR. R. 50,000.00 50,000.00 18 65,143.00
2017-11-063 FERRER JOHNIEL L. 30,000.00 30,000.00 18 49,543.93
2017-11-064 JAMON RENA F. 30,000.00 30,000.00 18 39,085.80
Nov. 9, 2017 2017-11-065 GARCIA JAMES KENNETH P. 50,000.00 50,000.00 24 70,132.00
Nov. 10, 2017 2017-11-066 GABRIEL CARLO V. 20,000.00 20,000.00 5 21,907.50
2017-10-067 TICMAN RAWNIE LISETTE SM. 20,000.00 20,000.00 24 28,152.80
2017-11-068 DE LEON ROGEL JEFFREY L. 60,000.00 60,000.00 6 86,902.35
2017-11-069 SALGADO JAMES C. 30,000.00 30,000.00 12 106,657.73
2017-11-070 MONTUYA IVY T. 50,000.00 50,000.00 12 60,208.00
TOTAL LOAN PROCESSED 2ND WEEK NOVEMBER 2017 140,000.00 160,000.00 170,000.00 470,000.00 696,368.78
Charges)
Nov. 17, 2017 2017-11-071 VALDERRAMA MA. CARMINA P. 24,000.80 24,000.80 12 30,469.26 1,263.20
2017-11-072 LOYOLA REYMART C. 23,000.45 23,000.45 7 27,240.43 1,210.55
2017-11-073 MIGUEL SHARYCK ANGELO 20,000.00 20,000.00 12 32,496.46
2017-11-074 BAYBAY LOVELY NADETTE G. 100,000.00 100,000.00 12 120,416.00
2017-11-075 LAO DEVINE GRACE L. 40,000.00 40,000.00 12 56,611.66
2017-11-076 GO MARY JANE O. 26,400.00 26,400.00 12 31,825.82 1,320.00
2017-11-077 BELLO DONABEL Z. 200,000.00 200,000.00 24 280,528.00
2017-11-078 HALNIN MARIA ANGELA G. 20,007.00 20,007.00 12 25,449.01 1,053.00
2017-11-079 TEOPE LEO CARLO T. 80,000.00 80,000.00 24 104,228.80
2017-11-080 MANINGAT DENNIS C. 40,000.00 40,000.00 12 68,396.29
TOTAL LOAN PROCESSED 3RD WEEK NOVEMBER 2017 150,407.80 223,000.45 200,000.00 573,408.25 777,661.73 4,846.75
Nov. 21, 2017 2017-11-081 PENALBA JENNIEL JONATHAN D. 15,000.00 15,000.00 12 30,727.49
Charges)
2017-11-082 VALDERRAMA MA. CARMINA P. 24,000.00 24,000.00 12 30,469.26 1,263.20
2017-11-083 CANCIO MANALITO D. 250,000.00 250,000.00 24 350,660.00
Nov. 22, 2017 2017-11-084 GLAYROUSE JOHN PAUL G. 50,000.00 50,000.00 4 53,712.00
Nov. 24, 2017 2017-11-085 ORTIZ WILMER E. 35,000.00 12 42,145.60
TOTAL LOAN PROCESSED 4TH WEEK NOVEMBER 2017 89,000.00 - 250,000.00 374,000.00 507,714.35 1,263.20
Nov. 27, 2017 2017-11-086 GONZALES GILBERTO E. 20,000.00 20,000.00 2 20,841.28
Nov. 28, 2017 2017-11-087 SOLEDAD CLARISSE T. 10,000.00 10,000.00 12 12,241.60
2017-11-088 PINO MICHAEL C. 70,000.00 70,000.00 1 71,821.05
2017-11-089 ISLETA KRIZZLE JOY L. 100,000.00 100,000.00 12 120,416.00
2017-11-090 MANAOG CIELITO S. 15,000.00 15,000.00 12 28,482.62
Nov. 29, 2017 2017-11-091 MACALINTAL MARLON B. 20,000.00 20,000.00 5 21,907.50
2017-11-092 FELIZMENA ROSIE T. 50,000.00 50,000.00 8 56,948.00

Charges)
2017-11-093 SIBAYAN EDUARDO C. 50,000.00 50,000.00 24 70,132.00
2017-11-094 BAGUINANG RHEA JANE A. 30,000.00 30,000.00 12 40,453.65 1,578.95
TOTAL LOAN PROCESSED 5TH WEEK NOVEMBER 2017 80,000.00 165,000.00 120,000.00 365,000.00 443,243.70 1,578.95
TOTAL MEMBERS LOANED: 43 933,407.80 563,000.45 800,000.00 2,331,408.25 3,163,517.89 7,688.90

Date: 29 November 2017
TOTAL REMARKS
INTEREST AND
OTHER PAST DUE / AMOUNT
CHARGES DATE DEBITED
10,208.00 Nov. 15, 2017 9,135.42
492.52
40,705.06 Nov. 15, 2017 6,316.08
19,396.86
115,086.80
3,640.09
189,529.33 15,451.50
16,078.27
8,166.40 Nov. 15, 2017 2,309.46

TOTAL REMARKS
INTEREST AND
10,208.00 Nov. 15, 2017 7,526.00
4,183.00
15,143.00
19,543.93 Nov. 15, 2017 5,005.36
9,085.80 Nov. 15, 2017 4,322.81
20,132.00
1,907.50
8,152.80
26,902.35 Nov. 15, 2017 8,200.50
76,657.73 Nov. 15, 2017 8,405.07
10,208.00
226,368.78 35,769.20
TOTAL REMARKS
INTEREST AND
6,468.46
4,239.98
12,496.46
20,416.00
16,611.66
5,425.82
80,528.00
5,442.01
24,228.80
28,396.29
204,253.48 -
15,727.49 Nov. 15, 2017 3,191.22

TOTAL REMARKS
INTEREST AND
6,469.26
100,660.00
3,712.00
7,145.60
133,714.35 3,191.22
841.28
2,241.60
1,821.05
20,416.00
13,482.62
1,907.50
6,948.00
TOTAL REMARKS
INTEREST AND
20,132.00
10,453.65 Nov. 15, 2017 3,627.60
78,243.70 3,627.60
832,109.64 42,588.02
LOANS PROCESSED AND MONITORING REPORT

As of October 31, 2017
APPLICATIO NAME LOAN/S BALANCES TOTAL

TOTAL TERMS OF
N NO. (Inclusive
DATE AMOUNT OF LOAN
(Year-Mo- FAMILY FIRST M.I. 1ST 2ND 3RD Interest and
LOAN/S (Months)
Series) Other Charges)
Oct. 2, 2017 BACALA ARMANDO 15,000.00 15,000.00 12 18,212.40
GALAN KRISTIAN LORENZE G. 50,000.00 50,000.00 6 55,327.00
DEL MUNDO DANIELLE LOUISE A. 20,000.00 20,000.00 6 22,230.80
DELOS SANTOS MARY JOY D. 21,053.00 21,053.00 18 27,518.58
BACCAY SHIMATAR P. 15,000.00 15,000.00 12 18,212.00
FAILANGA BOYD L. 100,000.00 100,000.00 24 140,264.00
BAYBAY LOVELY NADETTE G. 60,000.00 60,000.00 12 72,249.60
Oct. 3, 2017 MORTIL DANILO M. 30,000.00 30,000.00 12 36,124.80
CARINEA MICHAEL L. 5,000.00 5,000.00 3 5,540.68
OLAGUER JOSE A. 250,000.00 250,000.00 6 315,179.48
CARDANO MARY JOAN T. 10,000.00 10,000.00 12 33,197.71

TOTAL TERMS OF
N NO. (Inclusive
DATE AMOUNT OF LOAN
LOAN/S (Months)
VILLAMALA JONADAB A. 70,000.00 70,000.00 6 77,457.80
VAZQUEZ RUEL P. 100,000.00 100,000.00 10 117,150.00
LAMELA KATRINA T. 6,000.00 6,000.00 3 6,588.81
LAMELA VENN A. 6,000.00 6,000.00 3 6,588.81
AGUILAR DANTE U. 15,000.00 15,000.00 4 16,263.60
Oct. 4, 2017 GOMEZ ASTERIO D. 22,000.00 22,000.00 12 48,594.88
VERANO ANTONIO, JR. T. 10,000.00 10,000.00 12 25,728.19
Oct. 5, 2017 LAO DIVINE GRACE 10,000.00 10,000.00 6 18,553.78
PINO MICHAEL C. 100,000.00 100,000.00 1 102,601.50
RACAZA REYMUND D. 250,000.00 250,000.00 24 350,660.00
REMANOLA QUENNIE K. 25,000.00 25,000.00 3 26,503.18
DY JEFFREY 25,000.00 25,000.00 12 30,154.00
TOTAL LOAN PROCESSED 1ST WEEK OCTOBER 2017 722,053.00 132,000.00 361,000.00 1,215,053.00 1,570,901.60
TOTAL TERMS OF
N NO. (Inclusive
DATE AMOUNT OF LOAN
LOAN/S (Months)
Oct. 9, 2017 2017-10-001 LIM CIELO MARIE 10,000.00 10,000.00 6 11,265.40
2017-10-002 BELLO DONABEL Z. 150,000.00 150,000.00 24 210,396.00
Oct. 10, 2017 2017-10-003 DE GUZMAN BELEN M. 22,000.00 22,000.00 12 36,279.17
2017-10-004 DAGASDAS CAROLYN ROSE 15,790.00 15,790.00 3 16,850.55
2017-10-005 SALAFRANA ROSE 35,000.00 35,000.00 8 39,863.60
Oct. 12, 2017 2017-10-006 BANGCOYO RAYMUND L. 10,000.00 10,000.00 12 30,817.01
2017-10-007 DICHE RONALD 15,000.00 15,000.00 12 32,349.99
2017-10-008 MONTUYA IVY T. 50,000.00 50,000.00 12 60,208.00
2017-10-009 JUNI JOEL B. 7,369.00 7,369.00 2 7,905.25
Oct. 13. 2017 2017-10-010 MEDALLA ANGELI NOREEN D. 10,000.00 10,000.00 12 38,717.68
2017-10-011 DE GUZMAN HILDA MARIE C. 30,000.00 30,000.00 12 58,624.49
2017-10-012 ROQUE EDGARDO JR. C. 24,000.00 24,000.00 12 30,469.26
2017-10-013 NUNAG CONRADO Z. 50,000.00 50,000.00 12 92,463.64

TOTAL TERMS OF
N NO. (Inclusive
DATE AMOUNT OF LOAN
LOAN/S (Months)
TOTAL LOAN PROCESSED 2ND WEEK OCTOBER 2017 234,790.00 139,369.00 55,000.00 429,159.00 666,210.04
Oct. 16, 2017 2017-10-014 MENDOZA MARY GOLD T. 10,000.00 10,000.00 12 12,241.60
2017-10-015 ATOS TEDDY S. 80,000.00 80,000.00 12 133,546.85
2017-10-016 ESPARES RANDY A. 10,000.00 10,000.00 3 10,781.35
2017-10-017 MAILOM RENE 50,000.00 50,000.00 12 60,208.00
2017-10-018 MAGRATA MAUREEN GAIL E. 50,000.00 50,000.00 6 55,327.00
2017-10-019 BONDOC OLIVER C. 30,000.00 30,000.00 12 91,378.88
2017-10-020 JULIO APRIL ROSE S. 10,527.00 10,527.00 12 12,870.92
Oct. 17, 2017 2017-10-021 RASGO AEZRA LE VAUGH Z. 100,000.00 100,000.00 24 140,264.00
2017-10-022 OLAGUER JOSE A. 100,000.00 100,000.00 6 221,229.11
2017-10-023 DE SILVA ROY C. 21,053.00 21,053.00 6 23,385.46
Oct. 18, 2017 2017-10-024 FLAMIANO BRYAN D. 20,000.00 20,000.00 12 37,812.59
2017-10-025 GOMEZ ASTERIO D. 10,000.00 10,000.00 2 10,620.60

TOTAL TERMS OF
N NO. (Inclusive
DATE AMOUNT OF LOAN
LOAN/S (Months)
2017-10-026 PANALIGAN MARCOS P. 26,316.00 26,316.00 12 31,725.51
2017-10-027 EJERCITO RUBI L. 30,000.00 30,000.00 18 64,095.66
2017-10-028 ESPERA RYAN E. 50,000.00 50,000.00 24 82,845.01
2017-10-029 OANDASAN LEONIDES C. 270,000.00 270,000.00 24 378,712.80
Oct. 19, 2017 2017-10-030 ODEÑA MA.CHERLY D. 10,000.00 10,000.00 6 20,559.19
2017-10-031 ALFANTE REINER C. 20,000.00 20,000.00 12 24,183.20
2017-10-032 MARCELO RAUL B. 10,000.00 10,000.00 12 28,798.67
Oct. 20, 2017 2017-10-33 RABATAN ERIC A. 50,000.00 50,000.00 24 108,963.14
2017-10-034 MONTUYA VERONICA A. 20,000.00 20,000.00 6 28,116.99
TOTAL LOAN PROCESSED 3RD WEEK OCTOBER 2017 450,527.00 337,369.00 190,000.00 977,896.00 1,577,666.53
CHRISTOPHER
23 Oct. 2017 2017-10-035 ANDOQUE 27,000.00 27,000.00 10 34,440.97
NORMAN
2017-10-036 BASALO JOSE JUBY D 30,000.00 30,000.00 24 47,788.80
24 Oct. 2017 2017-10-037 ORDONEZ JON ERIC O. 30,000.00 30,000.00 12 36,124.80

TOTAL TERMS OF
N NO. (Inclusive
DATE AMOUNT OF LOAN
LOAN/S (Months)
2017-10-038 VILLAVICENCIO ALVIN B. 200,000.00 200,000.00 24 280,528.00
2017-10-039 GOMEZ ALDREEN COLLINS S. 15,000.00 15,000.00 10 17,722.50
2017-10-040 ASUNCION BRIAN JEFF 50,000.00 50,000.00 12 60,208.00
25 Oct. 2017 2017-10-041 TAGAYON RICHARD B. 30,000.00 30,000.00 12 56,360.52
2017-10-042 CAPATI GLORIA ANGELA II D 30,000.00 30,000.00 12 36,124.80
2017-10-043 DURAN BENJAMIN JR. H 50,000.00 50,000.00 12 60,208.00
2017-10-044 MAGALLANES BILLY RAY 40,000.00 40,000.00 15 113,343.45
2017-10-045 TULIAO MA. TERESITA C. 20,000.00 20,000.00 12 24,183.20
2017-10-046 HABABAG ARISTOTLE L. 150,000.00 150,000.00 12 180,624.00
26 Oct. 2017 2017-10-047 MANAOG CIELITO S. 10,000.00 10,000.00 10 21,965.30
27 Oct. 2017 2017-10-048 CERVETILLO KRISTINE MARIE R. 20,000.00 20,000.00 24 28,152.80
2017-10-049 MANZANO MELANI P. 20,000.00 20,000.00 9 39,262.00
2017-10-050 BACCAY SHIMATAR P. 20,000.00 20,000.00 24 29,161.01

TOTAL TERMS OF
N NO. (Inclusive
DATE AMOUNT OF LOAN
LOAN/S (Months)
2017-10-051 VERSON MARVIN T. 20,000.00 20,000.00 16 61,034.76
TOTAL LOAN PROCESSED 4TH WEEK OCTOBER 2017 565,527.00 787,369.00 327,000.00 1,679,896.00 1,127,232.91
TOTAL
LOANED . . . 73 1,972,897.00 1,396,107.00 933,000.00 4,302,004.00 4,942,011.08

Date: 03 November 2017
TOTAL INTEREST REMARKS
AND OTHER
CHARGES PAST DUE / DATE AMOUNT
3,212.40
5,327.00
2,230.80
6,465.58
3,212.00
40,264.00
12,249.60
6,124.80
540.68
65,179.48
23,197.71
AND OTHER
7,457.80
17,150.00
588.81
588.81
1,263.60
26,594.88
15,728.19
8,553.78
2,601.50
100,660.00
1,503.18
5,154.00
355,848.60
AND OTHER
1,265.40
60,396.00
14,279.17
1,060.55
4,863.60
20,817.01
17,349.99
10,208.00
536.25
28,717.68
28,624.49
6,469.26
42,463.64
AND OTHER
237,051.04
2,241.60
53,546.85
781.35
10,208.00
5,327.00
61,378.88
2,343.92
40,264.00
121,229.11
2,332.46
17,812.59
620.60
AND OTHER
5,409.51
34,095.66
32,845.01
108,712.80
10,559.19
4,183.20
18,798.67
58,963.14
8,116.99
599,770.53
7,440.97
17,788.80
6,124.80
AND OTHER
80,528.00
2,722.50
10,208.00
26,360.52
6,124.80
10,208.00
73,343.45
4,183.20
30,624.00
11,965.30
8,152.80
19,262.00
9,161.01
AND OTHER
41,034.76
365,232.91
1,557,903.08
AIR PHILIPPINES EMPLOYEES' COOPERATIVE (
SAVINGS WITHDRAWAL AND MONITORING REPO

As of January 2018
APPLICATION
NAME TOTAL
NO.
DATE SAVINGS TO
(Year No. FAMILY FIRST M.I.
DATE
Series)
Jan. 3, 2017 2018-001 PARUHINOG DANTE L. 12,534.00
2018-002
2018-003
2018-004
2017-005
2017-006
2017-007
2017-008
2017-009
2017-008
2017-008
2017-008
2017-008
COOPERATIVE (APEC)
NITORING REPORT
8
WITHDRAWAL BALANCE
AFTER REMARKS
FULL PARTIAL
WITHDRAWAL
11,000.00 1,534.00 To increase CS to
P3,000.00
AIR PHILIPPINES EMPLOYEES' COOPERA
SAVINGS WITHDRAWAL AND MONITORIN

As of December 2017
NAME
APPLICATION NO.
DATE
(Year No. Series)
FAMILY FIRST M.I.
Dec. 4, 2017 2017-001 CABIGO DONATO, JR. M.
Dec. 7, 2017 2017-002 PERENA HARRY CALLEN A.
Dec 15, 2017 2017-003 AQUINO RICA MARIE V.
2017-004 RIZAL CESARIO M.
Dec. 18, 2017 2017-005 DELUTE DAVE V.
2017-006 ATOS TEDDY S.
2017-007 SAN JOSE FRANK LUIGI L.
Dec. 19, 2017 2017-008 PINO MICHAEL C.
2017-009 MAGALLANES BILLY RAY A.
2017-008
2017-008
2017-008
2017-008
MPLOYEES' COOPERATIVE (APEC)
WAL AND MONITORING REPORT

s of December 2017
WITHDRAWAL
TOTAL BALANCE
SAVINGS TO AFTER REMARKS
DATE FULL PARTIAL WITHDRAWAL
32,811.00 32,000.00 811.00 Personal
155,000.00 150,000.00 5,000.00 Personal
22,700.00 21,700.00 1,000.00 Personal
11,000.00 10,000.00 1,000.00 Personal
31,000.00 30,000.00 1,000.00 Personal
13,250.00 12,000.00 1,250.00 Personal
40,000.00 39,000.00 1,000.00 Personal
10,781.00 10,000.00 781.00
8,100.00 7,100.00 1,000.00

311,800.00

Loan Processed Dec 2017

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AIR PHILIPPINES EMPLOY

NAME LOAN/S APPLIED

Jan. 2, 2018 2018-01-0001 CRUZ ELIZA ANN CAMILLE 40,000.00

2018-01-0002 DICHE RONALD

2018-01-0003 SALGADO JAMES C.

2018-01-0004 TABANIAG ARNEL S 23,750.00

2018-01-0005 ANDRADE DAWN LIZA D

2018-01-0006 BLANCA MORITO E

2018-01-0007 PAGO EMIL CHRISTIAN D

2018-01-0008 BANGCAYO RAYMUND C.

2018-01-0009 BAUTISTA JULIE R.

2018-01-0010 AGUILAR DANTE U.

2018-01-0011 ALPAPARA KRISTINE KAYE J

2018-01-0012 MALANUM PRIMITIVO JR. E.

2018-01-0014 ARQUINES FERNANDO II S.

2018-01-0016 GALAN KRISTIAN LORENZE G.

2018-01-0017 OLAGUER JOSE A.

2018-01-0018 ANGELES JAN LAURENCE B.

TOTAL LOAN PROCESSED 1ST WEEK JANUARY 2018 252,156.35

2018-01-0021 LADIA KIER L.

2018-01-0022 MIGUEL SHARYCK ANGELO J.

2018-01-0023 CABIGO DONATO JR. M.

2018-01-0029 VERSON MARVIN T.

LOAN PROCESSED MONITORING REPORT

LOAN/S APPLIED TOTAL TOTAL

15,000.00 15,000.00 12 52,577.05 37,577.05

30,000.00 30,000.00 12 106,460.22 76,460.22

23,750.00 12 30,154.00 1,250.00 6,404.00

50,000.00 50,000.00 24 69,932.00 19,932.00

50,000.00 50,000.00 24 70,132.00 20,132.00

15,000.00 15,000.00 16 19,197.00 4,197.00

30,000.00 30,000.00 24 85,890.96 55,890.96

60,000.00 60,000.00 12 72,249.60 12,249.60

50,000.00 50,000.00 12 60,208.00 10,208.00

50,000.00 50,000.00 12 60,208.00 10,208.00

20,000.00 20,000.00 6 22,230.80 2,230.80

10,000.00 10,000.00 12 32,528.17 22,528.17

20,000.35 12 25,440.65 1,052.65 5,440.30

60,000.00 60,000.00 6 113,185.75 53,185.75

350,000.00 350,000.00 12 421,456.00 71,456.00

26,300.00 12 31,725.51 1,315.80 5,425.51

42,106.00 12 50,581.30 2105.3 8,475.30

100,000.00 100,000.00 24 156,042.93 56,042.93

100,000.00 100,000.00 24 145,924.27 45,924.27

160,000.00 6 177,046.40 17,046.40

15,000.00 15,000.00 6 16,748.10 1,748.10

60,000.00 12 72,249.60 12,249.60

30,000.00 6 34,927.64 4,927.64

30,000.00 30,000.00 1 30,780.00 780.00

25,000.00 25,000.00 12 30,154.00 5,154.00

20,000.00 20,000.00 16 67,378.32 47,378.32

LOAN PROCESSED MONITORING REPORT

NAME LOAN/S APPLIED TOTAL

Dec. 4, 2017 2017-12-095 VILLORIA ROXANNE JANE T. 35,000.00 35,000.00 18 45,600.10

Dec. 5, 2017 2017-12-096 BOBADILLA REYNAN F. 100,000.00 100,000.00 6 110,654.00

2017-12-097 TULOD KATLEEN GAY V. 150,000.00 100,000.00 12 180,624.00

2017-12-098 ABRERA RHONA H. 30,000.00 30,000.00 12 36,124.80

Dec. 7, 2017 2017-12-099 BELLO DONABEL Z. 200,000.00 200,000.00 24 280,528.00

2017-12-100 GUIANG CURLY N. 10,000.00 10,000.00 6 11,265.40

2017-12-101 SANTIAGO ERIK ROBERT G. 30,000.00 30,000.00 12 36,124.80

2017-12-102 DEL ROSARIO ROMEO JR. V. 40,000.00 40,000.00 24 56,105.60

2017-12-103 GALLOS ROMER A. 40,000.00 40,000.00 24 56,105.60

2017-12-104 PIKE RICHARD D. 80,000.00 80,000.00 24 143,712.31

2017-12-105 LABAY CARLITO M. 30,000.00 30,000.00 18 52,705.07