APPROVED LOAN TERMS BALANCE AS OF AMORTIZATION

NAME
DATE OF LOAN AMOUNT (MOS) MARCH 2024 FOR APRIL 2024

PRINCIPAL INTEREST PRINCIPAL

Generoso, Alvin 2/23/2022 10,000.00 - -

Silva, Melanie 3/28/2022 50,000.00 - 5.95
Jamilla, Rosalie 4/10/2022 35,000.00 11,976.31 976.95
Abao, Dominador 3/10/2023 35,000.00 - 3,979.90
Abuan, Sheraleen 6/1/2023 50,000.00 24 22,661.60 2,452.12 2,643.55 2,190.31
Agoncillo, Josephine 6/8/2023 50,000.00 - 355.59
Botones, Edgardo 4/26/2023 20,000.00
Bucsit Eleson 6/6/2023 30,000.00
Cabalquinto, Roda Mae 1/12/2023 50,000.00
Ceniza, Michael 2/21/2023 50,000.00
Faigmane, Marlon Deo 2/22/2023 50,000.00
Flores, Alona 2/20/2023 30,000.00
Hernandez, Nestor 1/6/2023 50,000.00
Jamilla, Erickson 8/3/2023 50,000.00
Labay, Ian Rermanel 3/7/2023 20,000.00
Labog, Merlita 12/1/2023 50,000.00
Laparan, Engrace 06/21/2023 50,000.00
Lucido, Maidy 06/21/2023 50,000.00
Magsisi, Maria Pacita 01/26/2023 50,000.00
Mallo, Melvar 01/23/2023 50,000.00
Mamalayan, Evangeline 6/7/2023 50,000.00
Mamalayan, Noel 2/22/2023 30,000.00
Mascarinas, Rommel 06/29/2023 10,000.00
Mejico, Ma. Glenda 05/10/2023 10,000.00
Mondragon, Leticia 4/27/2023 50,000.00
Motol, Jessica 11/1/2023 40,000.00
Oliverio, Olive Via 3/28/2023 50,000.00
Ondoy, May 06/27/2023 35,000.00
Prieto, Sheree Ann 02/27/2023 50,000.00
Sadim, Melogean 02/23/2023 50,000.00
Seno, Ofelia 3/1/2023 50,000.00
Villegas, Gladden 2/27/2023 50,000.00
Adap, Allen Kristine Mae 8/8/2023 50,000.00 12 44,370.75 5,273.04 4,727.99 3,840.57
Adion, Marilyn 10/25/2023 50,000.00 24 41,446.85 8,780.65 1,321.78 907.31
Alvarez, George Voltaire 7/6/2023 50,000.00
Alvarez, Loida 10/12/2023 50,000.00
Claveria, Leonor Aiza 11/9/2023 50,000.00
Condesa, Wilfredo 8/31/2023 50,000.00
Dalisay, Corazon 10/2/2023 50,000.00
de Mesa, Bonjove 8/23/2023 50,000.00
Delamitas, Lucita 7/6/2023 50,000.00
Diona, Alberto 8/2/2023 50,000.00 - 7,951.72
Espiritu, Jeanne 10/17/2023 50,000.00
Fampulme, Teotino Jr. 8/31/2023 15,000.00
Geronimo, Chona 10/4/2023 45,000.00
Gomez, Arnel 8/29/2023 10,000.00
Jamilla, Nick Orlando M. 7/6/2023 50,000.00
Janda, Owel 7/6/2023 50,000.00
La Rosa, Ver Jayson 8/2/2023 50,000.00
Luha, Aurea 12/4/2023 50,000.00
Lumalang, Arriane 8/8/2023 50,000.00
Macalinano, Ryan 11/30/2023 50,000.00
Magboo, Christopher 10/2/2023 50,000.00
Mahaguay, Emie 8/2/2023 50,000.00
Mamalayan, Noel 8/8/2023 20,000.00
Mestiola, Naneth 11/27/2023 50,000.00
Monleon, Rosalie 12/4/2023 50,000.00
Morales, Glo Marriz 8/23/2023 50,000.00
Perez, Mariechelle 8/24/2023 20,000.00
Saludo, Benito 10/4/2023 50,000.00
Sarcia, Silvestre 8/4/2023 30,000.00
Selda, Danilo 10/5/2023 10,000.00
Sigue, Emman Gerard 8/29/2023 35,000.00
Silva, Maritess 11/22/2023 50,000.00
Tamondong, Joanne Valerie 7/6/2023 10,000.00
Vitto, Celia 8/2/2023 50,000.00
Yang, Byan 8/23/2023 30,000.00
Abao, Dominador 1/12/2024 35,000.00 24 31,479.04 7,381.19 1,850.49 1,220.91
Abao, Gylden 1/12/2024 10,000.00
Abao, John Orlan 1/11/2024 10,000.00
Adap, Allen Kristine Mae 2/16/2024 50,000.00
Adap, Harold 3/4/2024 10,000.00
Agoncillo, Josephine 2/13/2024 50,000.00 24 47,518.22 11,961.74 2,643.56 1,693.19
Apilado, Alfredo 1/11/2024 10,000.00
Arriola, Emma 1/11/2024 10,000.00
Arriola, Leslie 3/1/2024 50,000.00
Berto, Connielyn 1/16/2024 10,000.00
Bucsit, Eleson 1/15/2024 50,000.00
Cabalquinto, Roda Mae 1/4/2024 50,000.00
Casapao, Henry 1/11/2024 10,000.00
Catingan, Merlita 3/7/2024 5,000.00
Chavez, Argel Joseph 1/12/2024 10,000.00
Crispino, Kerren Happuch 1/11/2024 10,000.00
dela Pena, Victor 1/12/2024 10,000.00
Delamitas, Lucita 1/10/2024 50,000.00
Dimaala, Rish Ann 2/19/2024 10,000.00
Dimalibot, Sherie Jane 1/16/2024 50,000.00
Diona, Alberto 2/5/2024 50,000.00 24 46,680.01 11,478.17 2,643.56 1,709.96
Duenas, Meljon 1/12/2024 10,000.00
Fatallar, Violeta 1/9/2024 10,000.00
Flores, Alona 2/12/2024 30,000.00
Gajonera, Federico 1/12/2024 10,000.00
Gazinggan, Nestor 1/9/2024 10,000.00
Generoso, Alvin 1/11/2024 10,000.00 5.5 5,582.72 234.09 1,938.93 1,827.28
Gomez, Arnel 3/14/2024 10,000.00
Gomez, Arturo Jr. 1/11/2024 10,000.00
Hermosa, Babylyn 2/22/2024 10,000.00
Hernandez, Andres 1/11/2024 10,000.00
Hernandez, Jomar 1/11/2024 10,000.00
Hernandez, Nestor Jr. 2/2/2024 50,000.00
Hernandez, Rodrigo 1/12/2024 10,000.00
Historillo, Eduardo 1/12/2024 10,000.00
Hizole, Jengky 2/12/2024 10,000.00
Ilao, Carlyn 1/11/2024 10,000.00
Jacinto, Daveraj 1/11/2024 10,000.00
Jacinto, Daveraj 3/26/2024 10,000.00
Jamilla, Nick Orlando M. 1/10/2024 50,000.00
Janda, Owel 2/13/2024 50,000.00
Jarabe, Mario 2/22/2024 7,000.00
Justo, Lvic 3/14/2024 10,000.00
La Rosa, Ver Jayson 2/16/2024 50,000.00
Labaguis, Reymond 1/12/2024 10,000.00
Labay, Ian Reymanel 3/11/2024 50,000.00
Larga, Reymond 1/11/2024 10,000.00
Larga, Rio Mae 3/1/2024 5,000.00
Latoza, Elorde 3/1/2024 10,000.00
Livelo, Perfecto 1/11/2024 10,000.00
Llave, Patricia 1/11/2024 10,000.00
Lumalang, Ariane 2/5/2024 50,000.00
Lustina, Aldy 1/11/2024 10,000.00
Mabayag, Marivyn Shayne 2/21/2024 10,000.00
Magaling, Rosemarie 1/12/2024 10,000.00
Malabay, Kristine 1/10/2024 25,000.00
Mamalayan, Evangeline 2/5/2024 50,000.00
Mamalayan, Noel 1/12/2024 30,000.00
Mandita, Althea 1/16/2024 10,000.00
Mandita, Althea 3/19/2024 10,000.00
Mangi, Arnel 2/6/2024 10,000.00
Manqueria, Jhonnel 1/11/2024 10,000.00
Mantaring, Isagani Jr. 2/5/2024 6,000.00
Margarito, Mark Reymar 1/15/2024 5,000.00
Medina, Inna 1/12/2024 10,000.00
Medran, Angelo 1/12/2024 10,000.00
Miciano, Gerardo 2/12/2024 10,000.00
Miciano, Rissa 1/12/2024 10,000.00
Misal, Gomes 1/15/2024 10,000.00
Mondragon, Leticia 3/19/2024 50,000.00
Morales, Glo Marriz 2/29/2024 50,000.00
Narvaez, Gereon 1/15/2024 10,000.00
Ogbac, Marieta 1/11/2024 10,000.00
Panaligan, Joseph 1/12/2024 50,000.00
Pascua, Joselin 1/12/2024 10,000.00
Punzalan, Leovina 1/11/2024 10,000.00
Ramos, Donnel 2/20/2024 10,000.00
Robles, Christian Rommel 3/11/2024 50,000.00
Saet, Dennis 1/12/2024 10,000.00
Sagang Ruth Vonne 2/6/2024 10,000.00
Sagaral, Exequiel 1/12/2024 10,000.00
Saguid. Danilo 2/12/2024 10,000.00
Saludo, Analyn 2/22/2024 10,000.00
Sanchez, John Niko 2/14/2024 5,000.00
Sapuco, Rafael 1/3/2024 30,000.00
Sapul, Jhoane 2/2/2024 10,000.00
Seno, Jay 1/12/2024 10,000.00
Seno, Ofelia 2/20/2024 50,000.00
Seno, Rechel 3/11/2024 25,000.00
Seno, Von Jayson 2/14/2024 5,000.00
Tamondong, Joanne Valerie 1/11/2024 10,000.00
Tamondong, Joanne Valerie 3/19/2024 10,000.00
Tenorio, Ella Mae 2/12/2024 10,000.00
Tenorio, Jessa 1/4/2024 50,000.00
Trajeco, Norlyn 1/11/2024 10,000.00
Upao, Rodel 2/14/2024 10,000.00
Villaruel, Jethro 1/15/2024 5,000.00
Vitto, Celia 2/12/2024 50,000.00
Yang, Bryan 3/19/2024 50,000.00
Zoleta, Paul Alexis 1/11/2024 10,000.00
 AMORTIZATION
REMARKS
FOR APRIL 2024

INTEREST
RENEWED -
PAID -
? -
RENEWED -
453.24 ACTIVE -
RENEWED -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
887.42 ACTIVE -
414.47 ACTIVE -
-
-
-
 -
-
-
-
RENEWED -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
629.58 ACTIVE -
-
-
-
-
950.37 ACTIVE -
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
933.60 ACTIVE -
-
-
-
-
-
111.65 ACTIVE -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
 Date Loan Balance as of 12/31/23 January
Granted Amount

2022 - Jan to June

Generoso, Alvin 2/23/2022 10,000.00 1,287.37 25.74 1,313.11 1,287.37 25.74
Silva, Melanie 3/28/2022 50,000.00 10,065.94 508.21 5,287.10 4,933.31 353.79
60,000.00 11,353.31 533.95 6,600.21 6,220.68 379.53 -
2022 - Jul-Dec
Jamilla, Rosalie 4/10/2022 35,000.00 15,104.10 1,550.16 3,701.00
35,000.00 15,104.10 1,550.16 - - - 3,701.00
2023-Jan to June
Abao, Dominador 3/10/2023 35,000.00 24,627.89 3,979.90 24,627.89 24,627.89 -
Abuan, Sheraleen 6/1/2023 50,000.00 28,978.22 4,066.15 2,643.55 2,063.98 579.57 - 2,643.55
Agoncillo, Josephine 6/8/2023 50,000.00 38,706.77 1,507.54 2,643.57 1,869.43 774.14 - 37,215.15
Botones, Edgardo 4/26/2023 20,000.00 7,413.04 363.60 1,891.19 1,747.17 144.02 - 1,891.19
Bucsit Eleson 6/6/2023 30,000.00 13,371.06 812.85 13,504.78 13,371.06 133.72 - 0.00
Cabalquinto, Roda Mae 1/12/2023 50,000.00 28,978.22 4,066.15 28,978.22 28,978.22 -
Ceniza, Michael 2/21/2023 50,000.00 32,003.48 5,006.22 2,643.55 2,003.48 640.07 - 2,643.55
Faigmane, Marlon Deo 2/22/2023 50,000.00 32,003.48 5,006.22 2,643.55 2,003.48 640.07 - 2,643.55
Flores, Alona 2/20/2023 30,000.00 5,507.77 165.80 2,836.78 2,726.62 110.16 - 2,808.97
Hernandez, Nestor 1/6/2023 50,000.00 31,001.74 4,686.19 - 31,621.77
Jamilla, Erickson 8/3/2023 50,000.00 13,634.94 549.01 4,727.98 4,455.28 272.70 - 4,727.98
Labay, Ian Rermanel 3/7/2023 20,000.00 3,671.88 110.48 1,891.19 1,817.76 73.43 - 1,891.19
Labog, Merlita 12/1/2023 50,000.00 28,978.22 4,066.15 2,643.55 2,063.98 579.57 - 2,643.55
Laparan, Engrace 06/21/2023 50,000.00 39,632.23 7,951.71 2,643.56 1,850.92 792.64 - 2,643.56
Lucido, Maidy 06/21/2023 50,000.00 39,632.23 7,951.71 2,643.56 1,850.92 792.64 - 2,643.56
Magsisi, Maria Pacita 01/26/2023 50,000.00 30,000.00 4,366.15 2,643.55 2,043.55 600.00 - 2,643.55
Mallo, Melvar 01/23/2023 50,000.00 30,000.00 4,366.15 2,643.55 2,043.55 600.00 - 2,643.55
Mamalayan, Evangeline 6/7/2023 50,000.00 38,706.77 7,555.39 2,643.57 1,869.43 774.14 - 36,837.34
Mamalayan, Noel 2/22/2023 30,000.00 19,202.09 3,003.81 19,202.09 19,202.09 -
Mascarinas, Rommel 06/29/2023 10,000.00 5,296.67 376.88 945.60 839.67 105.93 - 945.59
Mejico, Ma. Glenda 05/10/2023 10,000.00 2,685.98 97.16 1,113.26 1,059.54 53.72 - 1,113.26
Mondragon, Leticia 4/27/2023 50,000.00 34,930.53 6,044.51 -
Motol, Jessica 11/1/2023 40,000.00 23,999.99 3,492.95 2,114.84 1,634.84 480.00 - 2,114.85
Oliverio, Olive Via 3/28/2023 50,000.00 34,930.53 6,044.51 2,643.56 1,944.95 698.61 - 2,643.55
Ondoy, May 06/27/2023 35,000.00 32,899.91 5,566.20 -
Prieto, Sheree Ann 02/27/2023 50,000.00 32,003.48 5,006.22 2,643.55 2,003.48 640.07 - 2,643.55
Sadim, Melogean 02/23/2023 50,000.00 50,000.00 10,385.81 -
Seno, Ofelia 3/1/2023 50,000.00 32,003.48 5,006.22 2,643.55 2,003.48 640.07 - 30,300.00
Villegas, Gladden 2/27/2023 50,000.00 32,003.48 5,006.22 2,643.55 2,003.48 640.07 - 30,000.00
1,210,000.00 766,804.08 116,607.86 138,843.59 128,078.25 10,765.34 - 207,902.81
2023 - Jul-Dec
Adap, Allen Kristine Mae 8/8/2023 50,000.00 32,617.08 2,842.76 4,727.98 4,075.64 652.34 - 28,847.43
Adion, Marilyn 10/25/2023 50,000.00 46,680.01 11,478.17 2,643.56 1,709.96 933.60 - 2,643.56
Alvarez, George Voltaire 7/6/2023 50,000.00 39,632.23 7,951.71 2,643.56 1,850.92 792.64 - 2,643.56
Alvarez, Loida 10/12/2023 50,000.00 45,283.08 8,078.58 3,335.11 2,429.45 905.66 - 3,335.11
Claveria, Leonor Aiza 11/9/2023 50,000.00 47,518.22 11,961.74 2,643.56 1,693.19 950.37 - 2,643.56
Condesa, Wilfredo 8/31/2023 50,000.00 42,450.98 8,517.28 2,831.57 1,982.55 849.02 - 2,831.57
Dalisay, Corazon 10/2/2023 50,000.00 44,970.05 10,544.57 2,643.56 1,744.16 899.40 - 2,643.56
de Mesa, Bonjove 8/23/2023 50,000.00 43,225.89 9,645.17 2,643.56 1,779.04 864.52 - 2,643.56
Delamitas, Lucita 7/6/2023 50,000.00 39,632.23 7,951.71 40,028.54 39,632.23 396.31 - 0.00
Diona, Alberto 8/2/2023 50,000.00 41,446.85 8,780.65 2,643.56 1,814.63 828.93 - 39,632.22
Espiritu, Jeanne 10/17/2023 50,000.00 45,825.03 11,011.37 2,643.56 1,727.06 916.50 - 2,643.56
 February March April Total Collections

1,287.37
5,281.10 5,132.63 148.47 10,065.94
- - 5,281.10 5,132.63 148.47 - - - 11,353.31

3,127.79 573.21 3,127.79

3,127.79 573.21 - - - - - - 3,127.79

1,850.49 24,627.89
2,105.27 538.28 2,643.55 2,147.37 496.18 2,643.55 6,316.62
36,837.34 377.81 38,706.77
1,782.11 109.08 1,891.19 1,817.76 73.43 5,347.04
13,371.06
28,978.22
2,043.55 600.00 2,643.55 2,084.42 559.13 6,131.45
2,043.55 600.00 2,643.55 2,084.42 559.13 6,131.45
2,781.15 27.82 5,507.77
31,001.74 620.03 31,001.74
4,544.39 183.59 4,681.63 4,635.27 46.36 13,634.94
1,854.12 37.07 945.60 945.60 4,617.48
2,105.27 538.28 2,643.55 2,147.37 496.18 6,316.62
1,887.93 755.63 2,643.56 1,925.69 717.87 5,664.54
1,887.93 755.63 2,643.56 1,925.69 717.87 5,664.54
2,084.42 559.13 2,643.55 2,126.11 517.44 6,254.08
2,084.42 559.13 2,643.55 2,126.11 517.44 6,254.08
36,837.34 38,706.77
19,202.09
856.45 89.14 945.59 873.58 72.01 2,569.70
1,080.73 32.53 556.62 545.71 10.91 2,685.98
36,288.86 34,930.53 1,358.33 34,930.53
1,667.54 447.31 2,123.85 1,709.90 413.95 5,012.28
1,983.84 659.71 2,643.55 2,023.52 620.03 2,063.98 579.57 10,121.56
6,000.00 4,413.70 1,586.30 4,413.70
2,043.55 600.00 2,643.55 2,084.42 559.13 6,131.45
-
30,000.00 300.00 32,003.48
30,000.00 32,003.48
199,512.64 8,390.17 79,868.86 70,547.17 9,321.69 4,494.04 2,063.98 579.57 402,307.31

28,541.44 305.99 32,617.08

1,744.16 899.40 2,643.56 1,779.04 864.52 5,233.16
1,887.93 755.63 2,643.56 1,925.69 717.87 5,664.54
2,478.04 857.07 3,335.11 2,527.60 807.51 7,435.09
1,727.06 916.50 2,643.56 1,761.60 881.96 5,181.85
2,022.20 809.37 2,831.57 2,062.65 768.92 6,067.40
1,779.04 864.52 2,643.56 1,814.62 828.94 5,337.82
1,814.62 828.94 2,643.56 1,850.92 792.64 5,444.58
39,632.23
39,632.22 41,446.85
1,761.60 881.96 2,643.56 1,796.83 846.73 5,285.49
Total Interest Balance as of 06/30/24
Earned

25.74 - -
502.26 - 5.95
528.00 - 5.95

573.21 11,976.31 976.95

573.21 11,976.31 976.95

- - 3,979.90
1,614.03 22,661.60 2,452.12
1,151.95 - 355.59
326.53 2,066.00 37.07
133.72 - 679.13
- - 4,066.15
1,799.20 25,872.03 3,207.02
1,799.20 25,872.03 3,207.02
137.98 0.00 27.82
620.03 - 4,066.16
502.65 - 0.00 46.36
110.50 - 945.60 - 0.02
1,614.03 22,661.60 2,452.12
2,266.14 33,967.69 5,685.57
2,266.14 33,967.69 5,685.57
1,676.57 23,745.92 2,689.58
1,676.57 23,745.92 2,689.58
774.14 - 6,781.25
- - 3,003.81
267.08 2,726.97 109.80
97.16 - - 0.00
1,358.33 - 4,686.18
1,341.26 18,987.71 2,151.69
3,096.20 24,808.97 2,948.31
1,586.30 28,486.21 3,979.90
1,799.20 25,872.03 3,207.02
- 50,000.00 10,385.81
940.07 - 4,066.15
640.07 - 4,366.15
29,595.05 364,496.77 87,012.81

958.33 - 1,884.43
2,697.52 41,446.85 8,780.65
2,266.14 33,967.69 5,685.57
2,570.24 37,847.99 5,508.34
2,748.83 42,336.37 9,212.91
2,427.31 36,383.58 6,089.97
2,592.86 39,632.23 7,951.71
2,486.10 37,781.31 7,159.07
396.31 - 7,555.40
828.93 - 7,951.72
2,645.19 40,539.54 8,366.18
 Municipal Association of Rank and File Employees of Gloria
Gloria, Oriental Mindoro

Name of Barrower: OLIVE VIA L. OLIVERIO

Address: Malamig, Gloria, Oriental Mindoro
Term of Loan: 12
Mode of Payment: Monthly
Interest Rate: 2% per month

AMORTIZATION SCHEDULE

Total Principal Outstanding Payment Schedule

Month Interest Due
Amortization Amount Balance
From To
0 10,000.00
1 528.71 328.71 200.00 9,671.29
2 528.71 335.29 193.43 9,336.00
3 528.71 341.99 186.72 8,994.01
4 528.71 348.83 179.88 8,645.18
5 528.71 355.81 172.90 8,289.37
6 528.71 362.92 165.79 7,926.45
7 528.71 370.18 158.53 7,556.27
8 528.71 377.59 151.13 7,178.68
9 528.71 385.14 143.57 6,793.55
10 528.71 392.84 135.87 6,400.71
11 528.71 400.70 128.01 6,000.01
12 528.71 408.71 120.00 5,591.30
13 528.71 416.88 111.83 5,174.41
14 528.71 425.22 103.49 4,749.19
15 528.71 433.73 94.98 4,315.46
16 528.71 442.40 86.31 3,873.06
17 528.71 451.25 77.46 3,421.81
18 528.71 460.27 68.44 2,961.54
19 528.71 469.48 59.23 2,492.06
20 528.71 478.87 49.84 2,013.19
21 528.71 488.45 40.26 1,524.74
22 528.71 498.22 30.49 1,026.52
23 528.71 508.18 20.53 518.34
24 528.71 518.34 10.37 0.00
 Municipal Association of Rank and File Employees of Gloria
Gloria, Oriental Mindoro

Name of Barrower: OLIVE VIA L. OLIVERIO

Address: Malamig, Gloria, Oriental Mindoro
Term of Loan: 12
Mode of Payment: Monthly
Interest Rate: 2% per month

AMORTIZATION SCHEDULE

Total Principal Outstanding Payment Schedule

Month Interest Due
Amortization Amount Balance
From To
0 10,000.00
1 945.60 745.60 200.00 9,254.40
2 945.60 760.51 185.09 8,493.90
3 945.60 775.72 169.88 7,718.18
4 945.60 791.23 154.36 6,926.95
5 945.60 807.06 138.54 6,119.89
6 945.60 823.20 122.40 5,296.69
7 945.60 839.66 105.93 4,457.03
8 945.60 856.46 89.14 3,600.57
9 945.60 873.58 72.01 2,726.99
10 945.60 891.06 54.54 1,835.93
11 945.60 908.88 36.72 927.05
12 945.60 927.05 18.54 0.00
TOTAL 11,347.15 10,000.00 1,347.15