AIR PHILIPPINES EMPLOYEES' COOPERATIVE

LOANS GRANTED FOR THE MONTH OF JUN. 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
JUN. 2017 1 MORITO BLANCA 24 100,000.00 36,000.00 1,500.00 136,000.00 1,000.00 3,264.00
2 2 ERWIN CASTILLO 2 20,000.00 600.00 300.00 20,600.00 300.00 41.20
2 3 SAMSON LAMPARERO 12 40,000.00 7,200.00 600.00 47,200.00 400.00 566.40
2 4 JON JERIC ORDONEZ 18 50,000.00 13,500.00 750.00 63,500.00 500.00 1,143.00
5 5 BOBBY RUAZOL 12 70,000.00 12,600.00 1,050.00 82,600.00 700.00 991.20
5 6 ERWIN CASTILLO 12 55,000.00 9,900.00 825.00 64,900.00 550.00 778.80
5 7 DEOGRACIAS LONTOK 12 30,000.00 5,400.00 450.00 35,400.00 300.00 424.80
1 8 TIMOTHY JASON MAPESO 6 200,000.00 18,000.00 3,000.00 218,000.00 2,000.00 1,308.00
1 9 JOMMEL PENAFIEL 12 12,632.00 2,273.76 189.48 14,905.76 300.00 178.87
2 10 ARTCHIE BARCARSE 12 50,000.00 9,000.00 750.00 59,000.00 500.00 708.00
5 11 MAR JAYVEE ALDA 6 21,053.00 1,894.77 315.80 22,947.77 300.00 137.69
5 12 MICHAEL PINO 2 110,000.00 3,300.00 1,650.00 113,300.00 1,100.00 226.60
5 13 ANTONITA GALLARDO 10 30,000.00 4,500.00 450.00 34,500.00 300.00 345.00
6 14 ERIC RABATAN 12 15,000.00 2,700.00 225.00 17,700.00 300.00 212.40
7 15 FELINOR UNTARAN 12 30,000.00 5,400.00 450.00 35,400.00 300.00 424.80
7 16 ARNULFO VALENCIA 24 110,000.00 39,600.00 1,650.00 149,600.00 1,100.00 3,590.40
7 17 ROY DE SILVA 6 11,579.00 1,042.11 173.69 12,621.11 300.00 75.73
1 18 EFREN ABING JR. 6 15,000.00 1,350.00 225.00 16,350.00 300.00 98.10
2 19 ROSALIE DELIVIOS 12 21,053.00 3,789.54 315.80 24,842.54 300.00 298.11
5 20 JOSELITO OROPESA 6 50,000.00 4,500.00 750.00 54,500.00 500.00 327.00
6 21 QUEENNIE REMANOLA 2 21,053.00 631.59 315.80 21,684.59 300.00 43.37
8 22 RUSSELL TADEO 18 100,000.00 27,000.00 1,500.00 127,000.00 1,000.00 2,286.00
8 23 SHARYCK ANGELO MIGUEL 12 15,790.00 2,842.20 236.85 18,632.20 300.00 223.59
8 24 RICARDO DE VERA 24 150,000.00 54,000.00 2,250.00 204,000.00 1,500.00 4,896.00
7 25 ARISTOTLE HABABAG 12 70,000.00 12,600.00 1,050.00 82,600.00 700.00 991.20
2 26 ERICKSON BANA 3 4,737.00 213.17 71.06 4,950.17 300.00 14.85
8 27 RICHARD TAGAYON 12 25,000.00 4,500.00 375.00 29,500.00 300.00 354.00
13 28 RESSEL OBSEQUIO 24 42,106.00 15,158.16 631.59 57,264.16 421.06 1,374.34
9 29 REYMART LOYOLA 5 36,000.00 2,700.00 540.00 38,700.00 360.00 193.50
14 30 PRIMITIVO MALANUM JR. 12 80,000.00 14,400.00 1,200.00 94,400.00 800.00 1,132.80
14 31 GERALDINE CABAÑES 8 20,000.00 2,400.00 300.00 22,400.00 300.00 179.20
14 32 MYKELL JANN YANGUAS 6 63,158.00 5,684.22 947.37 68,842.22 631.58 413.05
14 33 MARIA BERNADETTE CID 18 89,474.00 24,157.98 1,342.11 113,631.98 894.74 2,045.38
15 34 ANGELITO BADAJOS 12 15,000.00 2,700.00 225.00 17,700.00 300.00 212.40
15 35 JEFFREY DY 12 50,000.00 9,000.00 750.00 59,000.00 500.00 708.00
15 36 IREC LOGRONIO 12 26,316.00 4,736.88 394.74 31,052.88 300.00 372.63
15 37 DANTE AGUILAR 18 120,000.00 32,400.00 1,800.00 152,400.00 1,200.00 2,743.20
16 38 WILMER ORTIZ 18 60,000.00 16,200.00 900.00 76,200.00 600.00 1,371.60
14 39 MARIETA ZEE SE KI 6 80,000.00 7,200.00 1,200.00 87,200.00 800.00 523.20
1 40 ROMMEL SALGADO 12 25,000.00 4,500.00 375.00 29,500.00 300.00 354.00
12 41 BLESSY BUE 12 80,000.00 14,400.00 1,200.00 94,400.00 800.00 1,132.80
19 42 CURLY GUIANG 3 10,000.00 450.00 150.00 10,450.00 300.00 31.35
19 43 LEA SANCHEZ 10 100,000.00 15,000.00 1,500.00 115,000.00 1,000.00 1,150.00
19 44 LOVELY NADETTE BAYBAY 1 26,316.00 394.74 394.74 26,710.74 300.00 26.71
16 45 JOSEPH DENNIS AUTENCIO 12 25,000.00 4,500.00 375.00 29,500.00 300.00 354.00
16 46 ARISTOTLE HABABAG 12 50,000.00 9,000.00 750.00 59,000.00 500.00 708.00
19 47 BILLY RAY MAGALLANES 12 35,000.00 6,300.00 525.00 41,300.00 350.00 495.60
20 48 LEONARDO DIAZ 12 10,000.00 1,800.00 150.00 11,800.00 300.00 141.60
20 49 ASTERIO GOMEZ 1 25,000.00 375.00 375.00 25,375.00 300.00 25.38
20 50 GEMMA FLOR GARCIA 8 40,000.00 4,800.00 600.00 44,800.00 400.00 358.40
21 51 MICHAEL CARINEA 3 3,000.00 135.00 45.00 3,135.00 300.00 9.41
20 52 DIVINE GRACE LAO 6 15,790.00 1,421.10 236.85 17,211.10 300.00 103.27
28 53 FRANK LUIGI SAN JOSE 2 300,000.00 9,000.00 4,500.00 309,000.00 3,000.00 618.00
28 54 KRISTIAN LORENZE GALAN 1 20,000.00 300.00 300.00 20,300.00 300.00 20.30
28 55 JANNIEL JONATHAN PENALBA 12 5,264.00 947.52 78.96 6,211.52 300.00 74.54
27 56 ROGER POBLETE 12 31,579.00 5,684.22 473.69 37,263.22 300.00 447.16
27 57 JOSE OLAGUER 6 250,000.00 22,500.00 3,750.00 272,500.00 2,500.00 1,635.00
27 58 CESARIO RIZAL 24 200,000.00 72,000.00 3,000.00 272,000.00 2,000.00 6,528.00
23 59 JESSIE PENAFLOR 15 150,000.00 33,750.00 2,250.00 183,750.00 1,500.00 2,756.25
23 60 MARISSA DELOS REYES 12 25,000.00 4,500.00 375.00 29,500.00 300.00 354.00
23 61 MARIANNE THOMAS 5 10,000.00 750.00 150.00 10,750.00 300.00 53.75
23 62 ANGELI NOREEN MEDALLA 18 30,000.00 8,100.00 450.00 38,100.00 300.00 685.80
23 63 ARNOLD RUGA 12 30,000.00 5,400.00 450.00 35,400.00 300.00 424.80
23 64 JOHN RANKIN INOT 12 25,000.00 4,500.00 375.00 29,500.00 300.00 354.00
22 65 CONRADO NUNAG 3 30,000.00 1,350.00 450.00 31,350.00 300.00 94.05
22 66 PAUL MATTHEW RAMOS 4 10,000.00 600.00 150.00 10,600.00 300.00 42.40
22 67 VIRGELITO GENERALE 12 21,053.00 3,789.54 315.80 24,842.54 300.00 298.11
21 68 RONALD DICHE 12 15,000.00 2,700.00 225.00 17,700.00 300.00 212.40
21 69 JOEL JUNI 2 5,264.00 157.92 78.96 5,421.92 300.00 10.84
22 70 BOBBY AGORILLA 24 80,000.00 28,800.00 1,200.00 108,800.00 800.00 2,611.20
27 71 MARCOS PANALIGAN 12 31,579.00 5,684.22 473.69 37,263.22 300.00 447.16
28 72 MELANIE MANZANO 12 20,000.00 3,600.00 300.00 23,600.00 300.00 283.20
28 73 JOSE JUVY BASALO 24 40,000.00 14,400.00 600.00 54,400.00 400.00 1,305.60
30 74 MARIA TEREZA IMELDA GRANDE 12 15,790.00 2,842.20 236.85 18,632.20 300.00 223.59
30 75 MARVIN VERSON 12 5,000.00 900.00 75.00 5,900.00 300.00 70.80
3,905,586.00 716,405.84 58,583.79 4,621,991.84 31,007.38 12,600.00 59,659.86

LOANS RECIEVABLE 5,548,911.53

LOANS RECIEVABLES 734,111.01
INTEREST INCOME 69,595.46
UNEARNED INTEREST INCOME 736,351.83 805,947.29 ALL INTS.
CAPITAL SHARE -ADDL 5% 32,763.50
CASH IN BANK PNB 2,535,000.40
CASH IN BANK RCBC 1,337,822.10
FILING FEES 43,607.38 DEDUCTED FROM DEC. 30 PAYROLL
ALLOWANCE FOR PROBABLE LOSSES ON LOANS 59,659.86
5,548,911.53
 PLUS
LOAN BAL. NO. ADDTL. TOTAL CASH IN BANK CASH IN BANK 5%
DEDUCTED MOS INTS. LOAN PNB RCBC CAPITAL SHARE
- 140,264.00 100,000.00
- 20,941.20 20,000.00
26,079.10 7 2,738.31 76,983.81 40,000.00
- 65,143.00 50,000.00
- 84,291.20 70,000.00
71,185.00 6 6,406.65 143,820.45 55,000.00
34,146.37 6 3,073.17 73,344.34 30,000.00
- 221,308.00 200,000.00
8,785.14 6 790.66 24,960.43 12,000.40 631.60
8,235.80 12 1,482.44 69,926.24 50,000.00
- 23,385.46 20,000.35 1,052.65
- 114,626.60 50,000.00 60,000.00
- 35,145.00 30,000.00
30,236.72 5 2,267.75 50,716.87 15,000.00
9,031.90 7 948.35 46,105.05 30,000.00
- 154,290.40 110,000.00
- 12,996.84 11,000.05 578.95
- 16,748.10 15,000.00
- 25,440.65 20,000.35 1,052.65
- 55,327.00 50,000.00
- 22,027.96 20,000.35 1,052.65
- 130,286.00 100,000.00
- 19,155.79 15,000.50 789.50
102,062.06 12 18,371.17 330,829.23 150,000.00
- 84,291.20 70,000.00
- 5,265.02 4,500.15 236.85
13,702.48 6 1,233.22 45,089.70 25,000.00
 - 59,059.56 40,000.70 2,105.30
- 39,253.50 36,000.00
- 96,332.80 80,000.00
3,241.60 6 291.74 26,412.54 20,000.00
- 69,886.85 60,000.10 3,157.90
- 116,572.10 85,000.30 4,473.70
24,302.37 7 2,551.75 45,066.52 15,000.00
- 60,208.00 50,000.00
- 31,725.51 26,316.00
- 156,343.20 120,000.00
1,505.20 15 338.67 80,015.47 60,000.00
- 88,523.20 70,000.00 10,000.00
- 30,154.00 25,000.00
- 96,332.80 80,000.00
- 10,781.35 10,000.00
- 117,150.00 100,000.00
- 27,037.45 25,000.20 1,315.80
- 30,154.00 25,000.00
- 60,208.00 50,000.00
40,597.69 7 4,262.76 87,006.05 35,000.00
24,100.88 2 723.03 37,065.51 10,000.00
- 25,700.38 25,000.00
- 45,558.40 40,000.00
10,278.70 1 154.18 13,877.29 3,000.00
1,762.95 2 52.89 19,430.21 15,000.50 789.50
- 312,618.00 300,000.00
- 20,620.30 20,000.00
- 6,586.06 5,000.80 263.20
- 38,010.38 30,000.05 1,578.95
- 276,635.00 250,000.00
239,720.00 10 35,958.00 556,206.00 200,000.00
- 188,006.25 150,000.00
- 30,154.00 25,000.00
 - 11,103.75 10,000.00
- 39,085.80 30,000.00
1,206.66 8 144.80 37,476.26 30,000.00
- 30,154.00 25,000.00
- 31,744.05 30,000.00
- 10,942.40 10,000.00
- 25,440.65 20,000.35 1,052.65
- 18,212.40 15,000.00
- 5,732.76 5,000.80 263.20
- 112,211.20 80,000.00
- 38,010.38 30,000.05 1,578.95
27,987.20 5 2,099.04 54,269.44 20,000.00
7,024.20 8 842.90 63,972.70 40,000.00
13,575.00 8 1,629.00 34,359.79 15,000.50 789.50
35,343.99 6 3,180.96 44,795.75 5,000.00
734,111.01 89,541.45 5,548,911.53 2,535,000.40 1,337,822.10 32,763.50