Original Outstanding Current and

Maturity Principal Interest Penalty Insurance TOTAL

Loan Principal Past Due

₱ 70,000.00 ₱ 70,000.00 7/1/2024 ₱ 70,000.00 ₱ 70,000.00 ₱ 630.00 ₱ - ₱ - ₱ 70,630.00 ₱ 70,630.00 CAPITAL + INTEREST FOR JANUARY
₱ 100,000.00 ₱ 100,000.00 7/2/2024 ₱ 775.00 ₱ - ₱ - ₱ 775.00 ₱ 103,875.92 INTEREST PAID FEB-DEC2024
₱ 31,000.00 ₱ 28,259.38 7/2/2024 ₱ 243.34 ₱ - ₱ - ₱ 243.34 ₱ 174,505.92 TOTAL MONTHLY DUES- CFI
₱ 25,000.00 ₱ 25,000.00 7/2/2024 ₱ 215.28 ₱ - ₱ - ₱ 215.28
₱ 3,000,000.00 ₱ 3,000,000.00 7/2/2024 ₱ 25,833.33 ₱ - ₱ - ₱ 25,833.33
₱ 500,000.00 ₱ 500,000.00 7/3/2024 ₱ 4,305.56 ₱ - ₱ - ₱ 4,305.56
₱ 500,000.00 ₱ 500,000.00 7/5/2024 ₱ 4,305.56 ₱ - ₱ - ₱ 4,305.56
₱ 500,000.00 ₱ 500,000.00 7/5/2024 ₱ 4,305.56 ₱ - ₱ - ₱ 4,305.56
₱ 300,000.00 ₱ 300,000.00 7/6/2024 ₱ 2,583.33 ₱ - ₱ - ₱ 2,583.33
₱ 300,000.00 ₱ 300,000.00 7/6/2024 ₱ 2,583.33 ₱ - ₱ - ₱ 2,583.33
₱ 200,000.00 ₱ 200,000.00 7/6/2024 ₱ 1,722.22 ₱ - ₱ - ₱ 1,722.22
₱ 1,000,000.00 ₱ 1,000,000.00 7/6/2024 ₱ 10,333.33 ₱ - ₱ - ₱ 10,333.33
₱ 1,079,393.33 ₱ 1,079,393.33 7/8/2024 ₱ 11,153.73 ₱ - ₱ - ₱ 11,153.73
₱ 300,000.00 ₱ 300,000.00 7/8/2024 ₱ 3,100.00 ₱ - ₱ - ₱ 3,100.00
₱ 1,184,838.62 ₱ 1,184,838.62 7/9/2024 ₱ 12,243.33 ₱ - ₱ - ₱ 12,243.33
₱ 300,000.00 ₱ 300,000.00 7/9/2024 ₱ 3,100.00 ₱ - ₱ - ₱ 3,100.00
₱ 300,000.00 ₱ 300,000.00 7/9/2024 ₱ 3,100.00 ₱ 3,100.00
₱ 504,333.33 ₱ 504,333.33 7/10/2024 ₱ 5,211.44 ₱ - ₱ - ₱ 5,211.44
₱ 397,738.84 ₱ 397,738.84 7/11/2024 ₱ 4,109.97 ₱ - ₱ - ₱ 4,109.97
₱ 410,436.50 ₱ 410,436.50 7/12/2024 ₱ 4,651.61 ₱ - ₱ - ₱ 4,651.61
₱ 1,240.00 ₱ 1,240.00 2/1/2024 ₱ 1,240.00 ₱ 1,240.00 ₱ - ₱ - ₱ - ₱ 1,240.00
₱ 260.00 ₱ 260.00 12/1/2024 ₱ 260.00 ₱ 260.00 ₱ - ₱ - ₱ - ₱ 260.00
₱ 10.00 ₱ 10.00 2/1/2024 ₱ 10.00 ₱ 10.00 ₱ - ₱ - ₱ - ₱ 10.00

►LEGEND
PAID
CURRENT LOAN DUE
RENEWED LOAN
INTERESTS (RENEWED LOAN)
MONTHLY DUES
 Outstanding Current and
Original Loan Maturity Principal Interest Penalty Insurance TOTAL
Principal Past Due

₱ 70,000.00 ₱ 70,000.00 7/1/2024 ₱ 70,000.00 ₱ 70,000.00 ₱ 630.00 ₱ - ₱ - ₱ 70,630.00

₱ 100,000.00 ₱ 100,000.00 7/2/2024 ₱ 100,000.00 ₱ 100,000.00 ₱ 775.00 ₱ - ₱ - ₱ 100,775.00
₱ 31,000.00 ₱ 28,259.38 7/2/2024 ₱ 28,259.38 ₱ 28,259.38 ₱ 243.34 ₱ - ₱ - ₱ 28,502.72
₱ 25,000.00 ₱ 25,000.00 7/2/2024 ₱ 25,000.00 ₱ 25,000.00 ₱ 215.28 ₱ - ₱ - ₱ 25,215.28
₱ 3,000,000.00 ₱ 3,000,000.00 7/2/2024 ₱ 3,000,000.00 ₱ 3,000,000.00 ₱ 25,833.33 ₱ - ₱ - ₱ 3,025,833.33 ₱ 3,180,326.33 CAPITAL + INTEREST FOR FEBRUARY
₱ 500,000.00 ₱ 500,000.00 7/3/2024 ₱ 4,305.56 ₱ - ₱ - ₱ 4,305.56 ₱ 76,808.97 INTEREST PAID MAR-DEC2024
₱ 500,000.00 ₱ 500,000.00 7/5/2024 ₱ 4,305.56 ₱ - ₱ - ₱ 4,305.56 ₱ 3,000,000.00 RENEWED (CAPITAL FEBRUARY)
₱ 500,000.00 ₱ 500,000.00 7/5/2024 ₱ 4,305.56 ₱ - ₱ - ₱ 4,305.56 ₱ 257,135.30 TOTAL MONTHLY DUES- CFI
₱ 300,000.00 ₱ 300,000.00 7/6/2024 ₱ 2,583.33 ₱ - ₱ - ₱ 2,583.33
₱ 300,000.00 ₱ 300,000.00 7/6/2024 ₱ 2,583.33 ₱ - ₱ - ₱ 2,583.33
₱ 200,000.00 ₱ 200,000.00 7/6/2024 ₱ 1,722.22 ₱ - ₱ - ₱ 1,722.22
₱ 1,000,000.00 ₱ 1,000,000.00 7/6/2024 ₱ 10,333.33 ₱ - ₱ - ₱ 10,333.33
₱ 1,079,393.33 ₱ 1,079,393.33 7/8/2024 ₱ 11,153.73 ₱ - ₱ - ₱ 11,153.73
₱ 300,000.00 ₱ 300,000.00 7/8/2024 ₱ 3,100.00 ₱ - ₱ - ₱ 3,100.00
₱ 1,184,838.62 ₱ 1,184,838.62 7/9/2024 ₱ 12,243.33 ₱ - ₱ - ₱ 12,243.33
₱ 300,000.00 ₱ 300,000.00 7/9/2024 ₱ 3,100.00 ₱ - ₱ - ₱ 3,100.00
₱ 300,000.00 ₱ 300,000.00 7/9/2024 ₱ 3,100.00 ₱ 3,100.00
₱ 504,333.33 ₱ 504,333.33 7/10/2024 ₱ 5,211.44 ₱ - ₱ - ₱ 5,211.44
₱ 397,738.84 ₱ 397,738.84 7/11/2024 ₱ 4,109.97 ₱ - ₱ - ₱ 4,109.97
₱ 410,436.50 ₱ 410,436.50 7/12/2024 ₱ 4,651.61 ₱ - ₱ - ₱ 4,651.61
₱ 1,240.00 ₱ 1,240.00 2/1/2024 ₱ 1,240.00 ₱ 1,240.00 ₱ - ₱ - ₱ - ₱ 1,240.00
₱ 260.00 ₱ 260.00 12/1/2024 ₱ 260.00 ₱ 260.00 ₱ - ₱ - ₱ - ₱ 260.00
₱ 10.00 ₱ 10.00 2/1/2024 ₱ 10.00 ₱ 10.00 ₱ - ₱ - ₱ - ₱ 10.00

►LEGEND
PAID
CURRENT LOAN DUE
RENEWED LOAN
INTERESTS (RENEWED LOAN)
MONTHLY DUES
 Outstanding Current and
Original Loan Maturity Principal Interest
Principal Past Due

₱ 70,000.00 ₱ 70,000.00 7/1/2024 ₱ 70,000.00 ₱ 70,000.00 ₱ 630.00

₱ 100,000.00 ₱ 100,000.00 7/2/2024 ₱ 100,000.00 ₱ 100,000.00 ₱ 775.00
₱ 31,000.00 ₱ 28,259.38 7/2/2024 ₱ 28,259.38 ₱ 28,259.38 ₱ 243.34
₱ 25,000.00 ₱ 25,000.00 7/2/2024 ₱ 25,000.00 ₱ 25,000.00 ₱ 215.28
₱ 3,000,000.00 ₱ 3,000,000.00 7/2/2024 ₱ 3,000,000.00 ₱ 3,000,000.00 ₱ 25,833.33
₱ 500,000.00 ₱ 500,000.00 7/3/2024 ₱ 500,000.00 ₱ 500,000.00 ₱ 4,305.56
₱ 500,000.00 ₱ 500,000.00 7/5/2024 ₱ - ₱ - ₱ 4,305.56
₱ 500,000.00 ₱ 500,000.00 7/5/2024 ₱ - ₱ - ₱ 4,305.56
₱ 300,000.00 ₱ 300,000.00 7/6/2024 ₱ - ₱ - ₱ 2,583.33
₱ 300,000.00 ₱ 300,000.00 7/6/2024 ₱ - ₱ - ₱ 2,583.33
₱ 200,000.00 ₱ 200,000.00 7/6/2024 ₱ - ₱ - ₱ 1,722.22
₱ 1,000,000.00 ₱ 1,000,000.00 7/6/2024 ₱ - ₱ - ₱ 10,333.33
₱ 1,079,393.33 ₱ 1,079,393.33 7/8/2024 ₱ - ₱ - ₱ 11,153.73
₱ 300,000.00 ₱ 300,000.00 7/8/2024 ₱ - ₱ - ₱ 3,100.00
₱ 1,184,838.62 ₱ 1,184,838.62 7/9/2024 ₱ - ₱ - ₱ 12,243.33
₱ 300,000.00 ₱ 300,000.00 7/9/2024 ₱ - ₱ - ₱ 3,100.00
₱ 300,000.00 ₱ 300,000.00 7/9/2024 ₱ - ₱ - ₱ 3,100.00
₱ 504,333.33 ₱ 504,333.33 7/10/2024 ₱ - ₱ - ₱ 5,211.44
₱ 397,738.84 ₱ 397,738.84 7/11/2024 ₱ - ₱ - ₱ 4,109.97
₱ 410,436.50 ₱ 410,436.50 7/12/2024 ₱ - ₱ - ₱ 4,651.61
₱ 1,240.00 ₱ 1,240.00 2/1/2024 ₱ 1,240.00 ₱ 1,240.00 ₱ -
₱ 260.00 ₱ 260.00 12/1/2024 ₱ 260.00 ₱ 260.00 ₱ -
₱ 10.00 ₱ 10.00 2/1/2024 ₱ 10.00 ₱ 10.00 ₱ -

►LEGEND
PAID
CURRENT LOAN DUE
RENEWED LOAN
INTERESTS (RENEWED LOAN)
MONTHLY DUES
Penalty Insurance TOTAL

₱ - ₱ - ₱ 70,630.00
₱ - ₱ - ₱ 100,775.00
₱ - ₱ - ₱ 28,502.72
₱ - ₱ - ₱ 25,215.28
₱ - ₱ - ₱ 3,025,833.33
₱ - ₱ - ₱ 504,305.56 ₱ 504,305.56 CAPITAL + INTEREST FOR MARCH
₱ - ₱ - ₱ 4,305.56 ₱ 72,503.41 INTEREST PAID APR-DEC2024
₱ - ₱ - ₱ 4,305.56 ₱ 25,833.33 INTEREST PAID (RENEWED 3M- FEBRUARY)
₱ - ₱ - ₱ 2,583.33 ₱ 500,000.00 RENEWED (CAPITAL MARCH)
₱ - ₱ - ₱ 2,583.33 ₱ 102,642.30 TOTAL MONTHLY DUES- CFI
₱ - ₱ - ₱ 1,722.22
₱ - ₱ - ₱ 10,333.33
₱ - ₱ - ₱ 11,153.73 ₱ 10.00
₱ - ₱ - ₱ 3,100.00
₱ - ₱ - ₱ 12,243.33
₱ - ₱ - ₱ 3,100.00
₱ 3,100.00
₱ - ₱ - ₱ 5,211.44
₱ - ₱ - ₱ 4,109.97
₱ - ₱ - ₱ 4,651.61
₱ - ₱ - ₱ 1,240.00
₱ - ₱ - ₱ 260.00
₱ - ₱ - ₱ 10.00
 Original Loan Outstanding Principal Maturity Current and Past Due Principal

₱ 70,000.00 ₱ 70,000.00 7/1/2024 ₱ 70,000.00 ₱ 70,000.00

₱ 100,000.00 ₱ 100,000.00 7/2/2024 ₱ 100,000.00 ₱ 100,000.00
₱ 31,000.00 ₱ 28,259.38 7/2/2024 ₱ 28,259.38 ₱ 28,259.38
₱ 25,000.00 ₱ 25,000.00 7/2/2024 ₱ 25,000.00 ₱ 25,000.00
₱ 3,000,000.00 ₱ 3,000,000.00 7/2/2024 ₱ 3,000,000.00 ₱ 3,000,000.00
₱ 500,000.00 ₱ 500,000.00 7/3/2024 ₱ 500,000.00 ₱ 500,000.00
₱ 500,000.00 ₱ 500,000.00 7/5/2024 ₱ 500,000.00 ₱ 500,000.00
₱ 500,000.00 ₱ 500,000.00 7/5/2024 ₱ 500,000.00 ₱ 500,000.00
₱ 300,000.00 ₱ 300,000.00 7/6/2024 ₱ - ₱ -
₱ 300,000.00 ₱ 300,000.00 7/6/2024 ₱ - ₱ -
₱ 200,000.00 ₱ 200,000.00 7/6/2024 ₱ - ₱ -
₱ 1,000,000.00 ₱ 1,000,000.00 7/6/2024 ₱ - ₱ -
₱ 1,079,393.33 ₱ 1,079,393.33 7/8/2024 ₱ - ₱ -
₱ 300,000.00 ₱ 300,000.00 7/8/2024 ₱ - ₱ -
₱ 1,184,838.62 ₱ 1,184,838.62 7/9/2024 ₱ - ₱ -
₱ 300,000.00 ₱ 300,000.00 7/9/2024 ₱ - ₱ -
₱ 300,000.00 ₱ 300,000.00 7/9/2024 ₱ - ₱ -
₱ 504,333.33 ₱ 504,333.33 7/10/2024 ₱ - ₱ -
₱ 397,738.84 ₱ 397,738.84 7/11/2024 ₱ - ₱ -
₱ 410,436.50 ₱ 410,436.50 7/12/2024 ₱ - ₱ -
₱ 1,240.00 ₱ 1,240.00 2/1/2024 ₱ 1,240.00 ₱ 1,240.00
₱ 260.00 ₱ 260.00 12/1/2024 ₱ 260.00 ₱ 260.00
₱ 10.00 ₱ 10.00 2/1/2024 ₱ 10.00 ₱ 10.00

►LEGEND
PAID
CURRENT LOAN DUE
RENEWED LOAN
INTERESTS (RENEWED LOAN)
MONTHLY DUES
 Interest Penalty Insurance TOTAL

₱ 630.00 ₱ - ₱ - ₱ 70,630.00
₱ 775.00 ₱ - ₱ - ₱ 100,775.00
₱ 243.34 ₱ - ₱ - ₱ 28,502.72
₱ 215.28 ₱ - ₱ - ₱ 25,215.28
₱ 25,833.33 ₱ - ₱ - ₱ 3,025,833.33
₱ 4,305.56 ₱ - ₱ - ₱ 504,305.56
₱ 4,305.56 ₱ - ₱ - ₱ 504,305.56
₱ 4,305.56 ₱ - ₱ - ₱ 504,305.56 ₱ 1,008,611.12
₱ 2,583.33 ₱ - ₱ - ₱ 2,583.33 ₱ 63,892.29
₱ 2,583.33 ₱ - ₱ - ₱ 2,583.33 ₱ 25,833.33
₱ 1,722.22 ₱ - ₱ - ₱ 1,722.22 ₱ 4,305.56
₱ 10,333.33 ₱ - ₱ - ₱ 10,333.33 ₱ 1,000,000.00
₱ 11,153.73 ₱ - ₱ - ₱ 11,153.73 ₱ 102,642.30
₱ 3,100.00 ₱ - ₱ - ₱ 3,100.00
₱ 12,243.33 ₱ - ₱ - ₱ 12,243.33
₱ 3,100.00 ₱ - ₱ - ₱ 3,100.00
₱ 3,100.00 ₱ 3,100.00
₱ 5,211.44 ₱ - ₱ - ₱ 5,211.44
₱ 4,109.97 ₱ - ₱ - ₱ 4,109.97
₱ 4,651.61 ₱ - ₱ - ₱ 4,651.61
₱ - ₱ - ₱ - ₱ 1,240.00
₱ - ₱ - ₱ - ₱ 260.00
₱ - ₱ - ₱ - ₱ 10.00
CAPITAL + INTEREST FOR MAY
INTEREST PAID JUN-DEC2024
INTEREST PAID (RENEWED 3M- FEBRUARY)
INTEREST PAID (RENEWED 500k- MARCH)
RENEWED (CAPITAL MAY)
TOTAL MONTHLY DUES- CFI
 Original Loan Outstanding Principal Maturity Current and Past Due Principal

₱ 70,000.00 ₱ 70,000.00 7/1/2024 ₱ 70,000.00 ₱ 70,000.00

₱ 100,000.00 ₱ 100,000.00 7/2/2024 ₱ 100,000.00 ₱ 100,000.00
₱ 31,000.00 ₱ 28,259.38 7/2/2024 ₱ 28,259.38 ₱ 28,259.38
₱ 25,000.00 ₱ 25,000.00 7/2/2024 ₱ 25,000.00 ₱ 25,000.00
₱ 3,000,000.00 ₱ 3,000,000.00 7/2/2024 ₱ 3,000,000.00 ₱ 3,000,000.00
₱ 500,000.00 ₱ 500,000.00 7/3/2024 ₱ 500,000.00 ₱ 500,000.00
₱ 500,000.00 ₱ 500,000.00 7/5/2024 ₱ 500,000.00 ₱ 500,000.00
₱ 500,000.00 ₱ 500,000.00 7/5/2024 ₱ 500,000.00 ₱ 500,000.00
₱ 300,000.00 ₱ 300,000.00 7/6/2024 ₱ 300,000.00 ₱ 300,000.00
₱ 300,000.00 ₱ 300,000.00 7/6/2024 ₱ 300,000.00 ₱ 300,000.00
₱ 200,000.00 ₱ 200,000.00 7/6/2024 ₱ 200,000.00 ₱ 200,000.00
₱ 1,000,000.00 ₱ 1,000,000.00 7/6/2024 ₱ 1,000,000.00 ₱ 1,000,000.00
₱ 1,079,393.33 ₱ 1,079,393.33 7/8/2024 ₱ - ₱ -
₱ 300,000.00 ₱ 300,000.00 7/8/2024 ₱ - ₱ -
₱ 1,184,838.62 ₱ 1,184,838.62 7/9/2024 ₱ - ₱ -
₱ 300,000.00 ₱ 300,000.00 7/9/2024 ₱ - ₱ -
₱ 300,000.00 ₱ 300,000.00 7/9/2024 ₱ - ₱ -
₱ 504,333.33 ₱ 504,333.33 7/10/2024 ₱ - ₱ -
₱ 397,738.84 ₱ 397,738.84 7/11/2024 ₱ - ₱ -
₱ 410,436.50 ₱ 410,436.50 7/12/2024 ₱ - ₱ -
₱ 1,240.00 ₱ 1,240.00 2/1/2024 ₱ 1,240.00 ₱ 1,240.00
₱ 260.00 ₱ 260.00 12/1/2024 ₱ 260.00 ₱ 260.00
₱ 10.00 ₱ 10.00 2/1/2024 ₱ 10.00 ₱ 10.00

►LEGEND
PAID
CURRENT LOAN DUE
RENEWED LOAN
INTERESTS (RENEWED LOAN)
MONTHLY DUES
 Interest Penalty Insurance TOTAL

₱ 630.00 ₱ - ₱ - ₱ 70,630.00
₱ 775.00 ₱ - ₱ - ₱ 100,775.00
₱ 243.34 ₱ - ₱ - ₱ 28,502.72
₱ 215.28 ₱ - ₱ - ₱ 25,215.28
₱ 25,833.33 ₱ - ₱ - ₱ 3,025,833.33
₱ 4,305.56 ₱ - ₱ - ₱ 504,305.56
₱ 4,305.56 ₱ - ₱ - ₱ 504,305.56
₱ 4,305.56 ₱ - ₱ - ₱ 504,305.56
₱ 2,583.33 ₱ - ₱ - ₱ 302,583.33
₱ 2,583.33 ₱ - ₱ - ₱ 302,583.33
₱ 1,722.22 ₱ - ₱ - ₱ 201,722.22
₱ 10,333.33 ₱ - ₱ - ₱ 1,010,333.33 ₱ 1,817,222.21
₱ 11,153.73 ₱ - ₱ - ₱ 11,153.73 ₱ 46,670.08
₱ 3,100.00 ₱ - ₱ - ₱ 3,100.00 ₱ 25,833.33
₱ 12,243.33 ₱ - ₱ - ₱ 12,243.33 ₱ 4,305.56
₱ 3,100.00 ₱ - ₱ - ₱ 3,100.00 ₱ 8,611.12
₱ 3,100.00 ₱ 3,100.00 ₱ 1,800,000.00
₱ 5,211.44 ₱ - ₱ - ₱ 5,211.44 ₱ 102,642.30
₱ 4,109.97 ₱ - ₱ - ₱ 4,109.97
₱ 4,651.61 ₱ - ₱ - ₱ 4,651.61
₱ - ₱ - ₱ - ₱ 1,240.00
₱ - ₱ - ₱ - ₱ 260.00
₱ - ₱ - ₱ - ₱ 10.00
CAPITAL + INTEREST FOR JUNE
INTEREST PAID AUG-DEC2024
INTEREST PAID (RENEWED 3M- FEBRUARY)
INTEREST PAID (RENEWED 500k- MARCH)
INTEREST PAID (RENEWED 1M- MAY)
RENEWED (CAPITAL JUNE)
TOTAL MONTHLY DUES- CFI
 Original Loan Outstanding Principal Maturity Current and Past Due Principal

₱ 70,000.00 ₱ 70,000.00 7/1/2024 ₱ 70,000.00 ₱ 70,000.00

₱ 100,000.00 ₱ 100,000.00 7/2/2024 ₱ 100,000.00 ₱ 100,000.00
₱ 31,000.00 ₱ 28,259.38 7/2/2024 ₱ 28,259.38 ₱ 28,259.38
₱ 25,000.00 ₱ 25,000.00 7/2/2024 ₱ 25,000.00 ₱ 25,000.00
₱ 3,000,000.00 ₱ 3,000,000.00 7/2/2024 ₱ 3,000,000.00 ₱ 3,000,000.00
₱ 500,000.00 ₱ 500,000.00 7/3/2024 ₱ 500,000.00 ₱ 500,000.00
₱ 500,000.00 ₱ 500,000.00 7/5/2024 ₱ 500,000.00 ₱ 500,000.00
₱ 500,000.00 ₱ 500,000.00 7/5/2024 ₱ 500,000.00 ₱ 500,000.00
₱ 300,000.00 ₱ 300,000.00 7/6/2024 ₱ 300,000.00 ₱ 300,000.00
₱ 300,000.00 ₱ 300,000.00 7/6/2024 ₱ 300,000.00 ₱ 300,000.00
₱ 200,000.00 ₱ 200,000.00 7/6/2024 ₱ 200,000.00 ₱ 200,000.00
₱ 1,000,000.00 ₱ 1,000,000.00 7/6/2024 ₱ 1,000,000.00 ₱ 1,000,000.00
₱ 1,079,393.33 ₱ 1,079,393.33 7/8/2024 ₱ 1,079,393.33 ₱ 1,079,393.33
₱ 300,000.00 ₱ 300,000.00 7/8/2024 ₱ 300,000.00 ₱ 300,000.00
₱ 1,184,838.62 ₱ 1,184,838.62 7/9/2024 ₱ - ₱ -
₱ 300,000.00 ₱ 300,000.00 7/9/2024 ₱ - ₱ -
₱ 300,000.00 ₱ 300,000.00 7/9/2024 ₱ - ₱ -
₱ 504,333.33 ₱ 504,333.33 7/10/2024 ₱ - ₱ -
₱ 397,738.84 ₱ 397,738.84 7/11/2024 ₱ - ₱ -
₱ 410,436.50 ₱ 410,436.50 7/12/2024 ₱ - ₱ -
₱ 1,240.00 ₱ 1,240.00 2/1/2024 ₱ 1,240.00 ₱ 1,240.00
₱ 260.00 ₱ 260.00 12/1/2024 ₱ 260.00 ₱ 260.00
₱ 10.00 ₱ 10.00 2/1/2024 ₱ 10.00 ₱ 10.00

►LEGEND
PAID
CURRENT LOAN DUE
RENEWED LOAN
INTERESTS (RENEWED LOAN)
MONTHLY DUES
 Interest Penalty Insurance TOTAL

₱ 630.00 ₱ - ₱ - ₱ 70,630.00
₱ 775.00 ₱ - ₱ - ₱ 100,775.00
₱ 243.34 ₱ - ₱ - ₱ 28,502.72
₱ 215.28 ₱ - ₱ - ₱ 25,215.28
₱ 25,833.33 ₱ - ₱ - ₱ 3,025,833.33
₱ 4,305.56 ₱ - ₱ - ₱ 504,305.56
₱ 4,305.56 ₱ - ₱ - ₱ 504,305.56
₱ 4,305.56 ₱ - ₱ - ₱ 504,305.56
₱ 2,583.33 ₱ - ₱ - ₱ 302,583.33
₱ 2,583.33 ₱ - ₱ - ₱ 302,583.33
₱ 1,722.22 ₱ - ₱ - ₱ 201,722.22
₱ 10,333.33 ₱ - ₱ - ₱ 1,010,333.33
₱ 11,153.73 ₱ - ₱ - ₱ 1,090,547.06
₱ 3,100.00 ₱ - ₱ - ₱ 303,100.00 ₱ 1,393,647.06
₱ 12,243.33 ₱ - ₱ - ₱ 12,243.33 ₱ 32,416.35
₱ 3,100.00 ₱ - ₱ - ₱ 3,100.00 ₱ 25,833.33
₱ 3,100.00 ₱ 3,100.00 ₱ 4,305.56
₱ 5,211.44 ₱ - ₱ - ₱ 5,211.44 ₱ 8,611.12
₱ 4,109.97 ₱ - ₱ - ₱ 4,109.97 ₱ 17,222.21
₱ 4,651.61 ₱ - ₱ - ₱ 4,651.61 ₱ 1,379,393.33
₱ - ₱ - ₱ - ₱ 1,240.00 ₱ 102,642.30
₱ - ₱ - ₱ - ₱ 260.00
₱ - ₱ - ₱ - ₱ 10.00
CAPITAL + INTEREST FOR AUGUST
INTEREST PAID SEPT-DEC2024
INTEREST PAID (RENEWED 3M- FEBRUARY)
INTEREST PAID (RENEWED 500k- MARCH)
INTEREST PAID (RENEWED 1M- MAY)
INTEREST PAID (RENEWED 1.8M- JUNE)
RENEWED (CAPITAL AUGUST)
TOTAL MONTHLY DUES- CFI
 Original Loan Outstanding Principal Maturity Current and Past Due Principal

₱ 70,000.00 ₱ 70,000.00 7/1/2024 ₱ 70,000.00 ₱ 70,000.00

₱ 100,000.00 ₱ 100,000.00 7/2/2024 ₱ 100,000.00 ₱ 100,000.00
₱ 31,000.00 ₱ 28,259.38 7/2/2024 ₱ 28,259.38 ₱ 28,259.38
₱ 25,000.00 ₱ 25,000.00 7/2/2024 ₱ 25,000.00 ₱ 25,000.00
₱ 3,000,000.00 ₱ 3,000,000.00 7/2/2024 ₱ 3,000,000.00 ₱ 3,000,000.00
₱ 500,000.00 ₱ 500,000.00 7/3/2024 ₱ 500,000.00 ₱ 500,000.00
₱ 500,000.00 ₱ 500,000.00 7/5/2024 ₱ 500,000.00 ₱ 500,000.00
₱ 500,000.00 ₱ 500,000.00 7/5/2024 ₱ 500,000.00 ₱ 500,000.00
₱ 300,000.00 ₱ 300,000.00 7/6/2024 ₱ 300,000.00 ₱ 300,000.00
₱ 300,000.00 ₱ 300,000.00 7/6/2024 ₱ 300,000.00 ₱ 300,000.00
₱ 200,000.00 ₱ 200,000.00 7/6/2024 ₱ 200,000.00 ₱ 200,000.00
₱ 1,000,000.00 ₱ 1,000,000.00 7/6/2024 ₱ 1,000,000.00 ₱ 1,000,000.00
₱ 1,079,393.33 ₱ 1,079,393.33 7/8/2024 ₱ 1,079,393.33 ₱ 1,079,393.33
₱ 300,000.00 ₱ 300,000.00 7/8/2024 ₱ 300,000.00 ₱ 300,000.00
₱ 1,184,838.62 ₱ 1,184,838.62 7/9/2024 ₱ 1,184,838.62 ₱ 1,184,838.62
₱ 300,000.00 ₱ 300,000.00 7/9/2024 ₱ 300,000.00 ₱ 300,000.00
₱ 300,000.00 ₱ 300,000.00 7/9/2024 ₱ 300,000.00 ₱ 300,000.00
₱ 504,333.33 ₱ 504,333.33 7/10/2024 ₱ - ₱ -
₱ 397,738.84 ₱ 397,738.84 7/11/2024 ₱ - ₱ -
₱ 410,436.50 ₱ 410,436.50 7/12/2024 ₱ - ₱ -
₱ 1,240.00 ₱ 1,240.00 2/1/2024 ₱ 1,240.00 ₱ 1,240.00
₱ 260.00 ₱ 260.00 12/1/2024 ₱ 260.00 ₱ 260.00
₱ 10.00 ₱ 10.00 2/1/2024 ₱ 10.00 ₱ 10.00

►LEGEND
PAID
CURRENT LOAN DUE
RENEWED LOAN
INTERESTS (RENEWED LOAN)
MONTHLY DUES
 Interest Penalty Insurance TOTAL

₱ 630.00 ₱ - ₱ - ₱ 70,630.00
₱ 775.00 ₱ - ₱ - ₱ 100,775.00
₱ 243.34 ₱ - ₱ - ₱ 28,502.72
₱ 215.28 ₱ - ₱ - ₱ 25,215.28
₱ 25,833.33 ₱ - ₱ - ₱ 3,025,833.33
₱ 4,305.56 ₱ - ₱ - ₱ 504,305.56
₱ 4,305.56 ₱ - ₱ - ₱ 504,305.56
₱ 4,305.56 ₱ - ₱ - ₱ 504,305.56
₱ 2,583.33 ₱ - ₱ - ₱ 302,583.33
₱ 2,583.33 ₱ - ₱ - ₱ 302,583.33
₱ 1,722.22 ₱ - ₱ - ₱ 201,722.22
₱ 10,333.33 ₱ - ₱ - ₱ 1,010,333.33
₱ 11,153.73 ₱ - ₱ - ₱ 1,090,547.06
₱ 3,100.00 ₱ - ₱ - ₱ 303,100.00
₱ 12,243.33 ₱ - ₱ - ₱ 1,197,081.95
₱ 3,100.00 ₱ - ₱ - ₱ 303,100.00
₱ 3,100.00 ₱ 303,100.00 ₱ 1,803,281.95
₱ 5,211.44 ₱ - ₱ - ₱ 5,211.44 ₱ 13,973.02
₱ 4,109.97 ₱ - ₱ - ₱ 4,109.97 ₱ 25,833.33
₱ 4,651.61 ₱ - ₱ - ₱ 4,651.61 ₱ 4,305.56
₱ - ₱ - ₱ - ₱ 1,240.00 ₱ 8,611.12
₱ - ₱ - ₱ - ₱ 260.00 ₱ 17,222.21
₱ - ₱ - ₱ - ₱ 10.00 ₱ 14,253.73
₱ 1,784,838.62
₱ 102,642.30
CAPITAL + INTEREST FOR SEPTEMBER
INTEREST PAID OCT-DEC2024
INTEREST PAID (RENEWED 3M- FEBRUARY)
INTEREST PAID (RENEWED 500k- MARCH)
INTEREST PAID (RENEWED 1M- MAY)
INTEREST PAID (RENEWED 1.8M- JUNE)
INTEREST PAID (RENEWED 1,379.393.33M- AUGUST)
RENEWED (CAPITAL SEPTEMBER)
TOTAL MONTHLY DUES- CFI
 Original Loan Outstanding Principal Maturity Current and Past Due Principal

₱ 70,000.00 ₱ 70,000.00 7/1/2024 ₱ 70,000.00 ₱ 70,000.00

₱ 100,000.00 ₱ 100,000.00 7/2/2024 ₱ 100,000.00 ₱ 100,000.00
₱ 31,000.00 ₱ 28,259.38 7/2/2024 ₱ 28,259.38 ₱ 28,259.38
₱ 25,000.00 ₱ 25,000.00 7/2/2024 ₱ 25,000.00 ₱ 25,000.00
₱ 3,000,000.00 ₱ 3,000,000.00 7/2/2024 ₱ 3,000,000.00 ₱ 3,000,000.00
₱ 500,000.00 ₱ 500,000.00 7/3/2024 ₱ 500,000.00 ₱ 500,000.00
₱ 500,000.00 ₱ 500,000.00 7/5/2024 ₱ 500,000.00 ₱ 500,000.00
₱ 500,000.00 ₱ 500,000.00 7/5/2024 ₱ 500,000.00 ₱ 500,000.00
₱ 300,000.00 ₱ 300,000.00 7/6/2024 ₱ 300,000.00 ₱ 300,000.00
₱ 300,000.00 ₱ 300,000.00 7/6/2024 ₱ 300,000.00 ₱ 300,000.00
₱ 200,000.00 ₱ 200,000.00 7/6/2024 ₱ 200,000.00 ₱ 200,000.00
₱ 1,000,000.00 ₱ 1,000,000.00 7/6/2024 ₱ 1,000,000.00 ₱ 1,000,000.00
₱ 1,079,393.33 ₱ 1,079,393.33 7/8/2024 ₱ 1,079,393.33 ₱ 1,079,393.33
₱ 300,000.00 ₱ 300,000.00 7/8/2024 ₱ 300,000.00 ₱ 300,000.00
₱ 1,184,838.62 ₱ 1,184,838.62 7/9/2024 ₱ 1,184,838.62 ₱ 1,184,838.62
₱ 300,000.00 ₱ 300,000.00 7/9/2024 ₱ 300,000.00 ₱ 300,000.00
₱ 300,000.00 ₱ 300,000.00 7/9/2024 ₱ 300,000.00 ₱ 300,000.00
₱ 504,333.33 ₱ 504,333.33 7/10/2024 ₱ 504,333.33 ₱ 504,333.33
₱ 397,738.84 ₱ 397,738.84 7/11/2024 ₱ - ₱ -
₱ 410,436.50 ₱ 410,436.50 7/12/2024 ₱ - ₱ -
₱ 1,240.00 ₱ 1,240.00 2/1/2024 ₱ 1,240.00 ₱ 1,240.00
₱ 260.00 ₱ 260.00 12/1/2024 ₱ 260.00 ₱ 260.00
₱ 10.00 ₱ 10.00 2/1/2024 ₱ 10.00 ₱ 10.00

►LEGEND
PAID
CURRENT LOAN DUE
RENEWED LOAN
INTERESTS (RENEWED LOAN)
MONTHLY DUES
 Interest Penalty Insurance TOTAL

₱ 630.00 ₱ - ₱ - ₱ 70,630.00
₱ 775.00 ₱ - ₱ - ₱ 100,775.00
₱ 243.34 ₱ - ₱ - ₱ 28,502.72
₱ 215.28 ₱ - ₱ - ₱ 25,215.28
₱ 25,833.33 ₱ - ₱ - ₱ 3,025,833.33
₱ 4,305.56 ₱ - ₱ - ₱ 504,305.56
₱ 4,305.56 ₱ - ₱ - ₱ 504,305.56
₱ 4,305.56 ₱ - ₱ - ₱ 504,305.56
₱ 2,583.33 ₱ - ₱ - ₱ 302,583.33
₱ 2,583.33 ₱ - ₱ - ₱ 302,583.33
₱ 1,722.22 ₱ - ₱ - ₱ 201,722.22
₱ 10,333.33 ₱ - ₱ - ₱ 1,010,333.33
₱ 11,153.73 ₱ - ₱ - ₱ 1,090,547.06
₱ 3,100.00 ₱ - ₱ - ₱ 303,100.00
₱ 12,243.33 ₱ - ₱ - ₱ 1,197,081.95
₱ 3,100.00 ₱ - ₱ - ₱ 303,100.00
₱ 3,100.00 ₱ 303,100.00
₱ 5,211.44 ₱ - ₱ - ₱ 509,544.77 ₱ 509,544.77
₱ 4,109.97 ₱ - ₱ - ₱ 4,109.97 ₱ 8,761.58
₱ 4,651.61 ₱ - ₱ - ₱ 4,651.61 ₱ 25,833.33
₱ - ₱ - ₱ - ₱ 1,240.00 ₱ 4,305.56
₱ - ₱ - ₱ - ₱ 260.00 ₱ 8,611.12
₱ - ₱ - ₱ - ₱ 10.00 ₱ 17,222.21
₱ 14,253.73
₱ 18,443.33
₱ 504,333.33
₱ 102,642.30
CAPITAL + INTEREST FOR OCTOBER
INTEREST PAID NOV-DEC2024
INTEREST PAID (RENEWED 3M- FEBRUARY)
INTEREST PAID (RENEWED 500k- MARCH)
INTEREST PAID (RENEWED 1M- MAY)
INTEREST PAID (RENEWED 1.8M- JUNE)
INTEREST PAID (RENEWED 1,379.393.33M- AUGUST)
INTEREST PAID (RENEWED 1,784,838.62M- SEPTEMBER)
RENEWED (CAPITAL OCTOBER)
TOTAL MONTHLY DUES- CFI
 Original Loan Outstanding Principal Maturity Current and Past Due Principal

₱ 70,000.00 ₱ 70,000.00 7/1/2024 ₱ 70,000.00 ₱ 70,000.00

₱ 100,000.00 ₱ 100,000.00 7/2/2024 ₱ 100,000.00 ₱ 100,000.00
₱ 31,000.00 ₱ 28,259.38 7/2/2024 ₱ 28,259.38 ₱ 28,259.38
₱ 25,000.00 ₱ 25,000.00 7/2/2024 ₱ 25,000.00 ₱ 25,000.00
₱ 3,000,000.00 ₱ 3,000,000.00 7/2/2024 ₱ 3,000,000.00 ₱ 3,000,000.00
₱ 500,000.00 ₱ 500,000.00 7/3/2024 ₱ 500,000.00 ₱ 500,000.00
₱ 500,000.00 ₱ 500,000.00 7/5/2024 ₱ 500,000.00 ₱ 500,000.00
₱ 500,000.00 ₱ 500,000.00 7/5/2024 ₱ 500,000.00 ₱ 500,000.00
₱ 300,000.00 ₱ 300,000.00 7/6/2024 ₱ 300,000.00 ₱ 300,000.00
₱ 300,000.00 ₱ 300,000.00 7/6/2024 ₱ 300,000.00 ₱ 300,000.00
₱ 200,000.00 ₱ 200,000.00 7/6/2024 ₱ 200,000.00 ₱ 200,000.00
₱ 1,000,000.00 ₱ 1,000,000.00 7/6/2024 ₱ 1,000,000.00 ₱ 1,000,000.00
₱ 1,079,393.33 ₱ 1,079,393.33 7/8/2024 ₱ 1,079,393.33 ₱ 1,079,393.33
₱ 300,000.00 ₱ 300,000.00 7/8/2024 ₱ 300,000.00 ₱ 300,000.00
₱ 1,184,838.62 ₱ 1,184,838.62 7/9/2024 ₱ 1,184,838.62 ₱ 1,184,838.62
₱ 300,000.00 ₱ 300,000.00 7/9/2024 ₱ 300,000.00 ₱ 300,000.00
₱ 300,000.00 ₱ 300,000.00 7/9/2024 ₱ 300,000.00 ₱ 300,000.00
₱ 504,333.33 ₱ 504,333.33 7/10/2024 ₱ 504,333.33 ₱ 504,333.33
₱ 397,738.84 ₱ 397,738.84 7/11/2024 ₱ 397,738.84 ₱ 397,738.84
₱ 410,436.50 ₱ 410,436.50 7/12/2024 ₱ -
₱ 1,240.00 ₱ 1,240.00 2/1/2024 ₱ 1,240.00 ₱ 1,240.00
₱ 260.00 ₱ 260.00 12/1/2024 ₱ 260.00 ₱ 260.00
₱ 10.00 ₱ 10.00 2/1/2024 ₱ 10.00 ₱ 10.00

►LEGEND
PAID
CURRENT LOAN DUE
RENEWED LOAN
INTERESTS (RENEWED LOAN)
MONTHLY DUES
 Interest Penalty Insurance TOTAL

₱ 630.00 ₱ - ₱ - ₱ 70,630.00
₱ 775.00 ₱ - ₱ - ₱ 100,775.00
₱ 243.34 ₱ - ₱ - ₱ 28,502.72
₱ 215.28 ₱ - ₱ - ₱ 25,215.28
₱ 25,833.33 ₱ - ₱ - ₱ 3,025,833.33
₱ 4,305.56 ₱ - ₱ - ₱ 504,305.56
₱ 4,305.56 ₱ - ₱ - ₱ 504,305.56
₱ 4,305.56 ₱ - ₱ - ₱ 504,305.56
₱ 2,583.33 ₱ - ₱ - ₱ 302,583.33
₱ 2,583.33 ₱ - ₱ - ₱ 302,583.33
₱ 1,722.22 ₱ - ₱ - ₱ 201,722.22
₱ 10,333.33 ₱ - ₱ - ₱ 1,010,333.33
₱ 11,153.73 ₱ - ₱ - ₱ 1,090,547.06
₱ 3,100.00 ₱ - ₱ - ₱ 303,100.00
₱ 12,243.33 ₱ - ₱ - ₱ 1,197,081.95
₱ 3,100.00 ₱ - ₱ - ₱ 303,100.00
₱ 3,100.00 ₱ 303,100.00
₱ 5,211.44 ₱ - ₱ - ₱ 509,544.77
₱ 4,109.97 ₱ - ₱ - ₱ 401,848.81 ₱ 401,848.81
₱ 4,651.61 ₱ - ₱ - ₱ 4,651.61 ₱ 4,651.61
₱ - ₱ - ₱ - ₱ 1,240.00 ₱ 25,833.33
₱ - ₱ - ₱ - ₱ 260.00 ₱ 4,305.56
₱ - ₱ - ₱ - ₱ 10.00 ₱ 8,611.12
₱ 17,222.21
₱ 14,253.73
₱ 18,443.33
₱ 5,211.44
₱ 397,738.84
₱ 102,642.30
CAPITAL + INTEREST FOR NOVEMBER
INTEREST PAID DEC2024
INTEREST PAID (RENEWED 3M- FEBRUARY)
INTEREST PAID (RENEWED 500k- MARCH)
INTEREST PAID (RENEWED 1M- MAY)
INTEREST PAID (RENEWED 1.8M- JUNE)
INTEREST PAID (RENEWED 1,379.393.33M- AUGUST)
INTEREST PAID (RENEWED 1,784,838.62M- SEPTEMBER)
INTEREST PAID (RENEWED 504,333.33- OCTOBER)
RENEWED (CAPITAL NOVEMBER)
TOTAL MONTHLY DUES- CFI
 Original Loan Outstanding Principal Maturity Current and Past Due Principal

₱ 70,000.00 ₱ 70,000.00 7/1/2024 ₱ 70,000.00 ₱ 70,000.00

₱ 100,000.00 ₱ 100,000.00 7/2/2024 ₱ 100,000.00 ₱ 100,000.00
₱ 31,000.00 ₱ 28,259.38 7/2/2024 ₱ 28,259.38 ₱ 28,259.38
₱ 25,000.00 ₱ 25,000.00 7/2/2024 ₱ 25,000.00 ₱ 25,000.00
₱ 3,000,000.00 ₱ 3,000,000.00 7/2/2024 ₱ 3,000,000.00 ₱ 3,000,000.00
₱ 500,000.00 ₱ 500,000.00 7/3/2024 ₱ 500,000.00 ₱ 500,000.00
₱ 500,000.00 ₱ 500,000.00 7/5/2024 ₱ 500,000.00 ₱ 500,000.00
₱ 500,000.00 ₱ 500,000.00 7/5/2024 ₱ 500,000.00 ₱ 500,000.00
₱ 300,000.00 ₱ 300,000.00 7/6/2024 ₱ 300,000.00 ₱ 300,000.00
₱ 300,000.00 ₱ 300,000.00 7/6/2024 ₱ 300,000.00 ₱ 300,000.00
₱ 200,000.00 ₱ 200,000.00 7/6/2024 ₱ 200,000.00 ₱ 200,000.00
₱ 1,000,000.00 ₱ 1,000,000.00 7/6/2024 ₱ 1,000,000.00 ₱ 1,000,000.00
₱ 1,079,393.33 ₱ 1,079,393.33 7/8/2024 ₱ 1,079,393.33 ₱ 1,079,393.33
₱ 300,000.00 ₱ 300,000.00 7/8/2024 ₱ 300,000.00 ₱ 300,000.00
₱ 1,184,838.62 ₱ 1,184,838.62 7/9/2024 ₱ 1,184,838.62 ₱ 1,184,838.62
₱ 300,000.00 ₱ 300,000.00 7/9/2024 ₱ 300,000.00 ₱ 300,000.00
₱ 300,000.00 ₱ 300,000.00 7/9/2024 ₱ 300,000.00 ₱ 300,000.00
₱ 504,333.33 ₱ 504,333.33 7/10/2024 ₱ 504,333.33 ₱ 504,333.33
₱ 397,738.84 ₱ 397,738.84 7/11/2024 ₱ 397,738.84 ₱ 397,738.84
₱ 410,436.50 ₱ 410,436.50 7/12/2024 ₱ 410,436.50 ₱ 410,436.50
₱ 1,240.00 ₱ 1,240.00 2/1/2024 ₱ 1,240.00 ₱ 1,240.00
₱ 260.00 ₱ 260.00 12/1/2024 ₱ 260.00 ₱ 260.00
₱ 10.00 ₱ 10.00 2/1/2024 ₱ 10.00 ₱ 10.00

►LEGEND
PAID
CURRENT LOAN DUE
RENEWED LOAN
INTERESTS (RENEWED LOAN)
MONTHLY DUES
 Interest Penalty Insurance TOTAL

₱ 630.00 ₱ - ₱ - ₱ 70,630.00
₱ 775.00 ₱ - ₱ - ₱ 100,775.00
₱ 243.34 ₱ - ₱ - ₱ 28,502.72
₱ 215.28 ₱ - ₱ - ₱ 25,215.28
₱ 25,833.33 ₱ - ₱ - ₱ 3,025,833.33
₱ 4,305.56 ₱ - ₱ - ₱ 504,305.56
₱ 4,305.56 ₱ - ₱ - ₱ 504,305.56
₱ 4,305.56 ₱ - ₱ - ₱ 504,305.56
₱ 2,583.33 ₱ - ₱ - ₱ 302,583.33
₱ 2,583.33 ₱ - ₱ - ₱ 302,583.33
₱ 1,722.22 ₱ - ₱ - ₱ 201,722.22
₱ 10,333.33 ₱ - ₱ - ₱ 1,010,333.33
₱ 11,153.73 ₱ - ₱ - ₱ 1,090,547.06
₱ 3,100.00 ₱ - ₱ - ₱ 303,100.00
₱ 12,243.33 ₱ - ₱ - ₱ 1,197,081.95
₱ 3,100.00 ₱ - ₱ - ₱ 303,100.00
₱ 3,100.00 ₱ 303,100.00
₱ 5,211.44 ₱ - ₱ - ₱ 509,544.77
₱ 4,109.97 ₱ - ₱ - ₱ 401,848.81
₱ 4,651.61 ₱ - ₱ - ₱ 415,088.11 ₱ 415,088.11
₱ - ₱ - ₱ - ₱ 1,240.00 ₱ 25,833.33
₱ - ₱ - ₱ - ₱ 260.00 ₱ 4,305.56
₱ - ₱ - ₱ - ₱ 10.00 ₱ 8,611.12
₱ 17,222.21
₱ 14,253.73
₱ 18,443.33
₱ 5,211.44
₱ 4,109.97
₱ 410,436.50
₱ 102,642.30
CAPITAL + INTEREST FOR NOVEMBER
INTEREST PAID (RENEWED 3M- FEBRUARY)
INTEREST PAID (RENEWED 500k- MARCH)
INTEREST PAID (RENEWED 1M- MAY)
INTEREST PAID (RENEWED 1.8M- JUNE)
INTEREST PAID (RENEWED 1,379.393.33M- AUGUST)
INTEREST PAID (RENEWED 1,784,838.62M- SEPTEMBER)
INTEREST PAID (RENEWED 504,333.33- OCTOBER)
INTEREST PAID (RENEWED 397,738.84- NOVEMBER)
RENEWED (CAPITAL DECEMBER)
TOTAL MONTHLY DUES- CFI