Cebu CFI Community Cooperative

Butuan Branch
Ochoa Avenue, Brgy. Limaha, Butuan City, Agusan del Norte
TIN:
(085) 300-0312 or 342-5692

ACCOUNT SUMMARY

Cut-off Date: June 05, 2018

Control Number: 0000236-20180604-170227
Date Created: June 04, 2018 05:02 pm

Account No.: 15-0000236-3 Mero, Virginia A.

Christ the King Vill. P.8 Ambago Butuan City Age: 61

Summary of Accounts as of June 05, 2018 Group: MTCC

DEPOSITS Actual Available
Balance Balance

Savings-Reg 619.62 619.62

Share Capitl 4,000.00 4,000.00
Total 4,619.62 4,619.62

LOANS RECEIVABLE Principal Principal Principal Interest Penalty TOTAL

Amount Balance Due Due Due DUE
SPEM - ANNIV. 5,066.00 5,066.00 378.26 378.26
SPEM-RICE ALLOWANCE 3,547.00 2,364.67 1,182.33 53.60 1,235.93
PtyCash Loan 3,000.00 2,250.00 12.00 12.00
SPEM-ENROLLMENT 5,066.00 5,066.00 23.64 23.64
SPEM - MY/13th 16,211.00 16,211.00
SPEM - PBB 3,040.00 3,040.00 93.23 93.23
SPEM - CLOTHNG 3,040.00 3,040.00 3,040.00 206.72 45.60 3,292.32
SPEM-EEA 15,705.00 15,705.00 355.98 355.98
SPEM-LENTEN 3,040.00 929.97
C/Hlth. Loan 7,549.00 4,117.92 0.27 21.96 22.23
ATM Salary Loan 45,000.00 34,375.00 183.33 183.33
SPEM - CashGft 4,053.00 4,053.00 302.62 302.62

Total 96,218.56 4,222.60 1,631.34 45.60 5,899.54

Amount Collectible
Penalty Due: 45.60
Interest Due: 1,631.34
Principal Due: 4,222.60
Total: 5,899.54

Prepared by: Noted by: