Payme

nt Paymen
Date of Loan Loan Amount Balance Before t after Interest Balance
Bong Mar 16&18 2016 20,000.00 March 31 2016 20,000.00 300.00 20,300.00
Ramos April 4 2016 6,000.00 April 15 2016 26,300.00 394.50 26,694.50
April 30 2016 26,694.50 400.42 27,094.92
May 15 2016 27,094.92 406.42 27,501.34
May 31 2016 27,501.34 412.52 27,913.86
June 15 2016 27,913.86 418.71 28,332.57
June 30 2016 28,332.57 424.99 28,757.56
July 14 2016 12,000.00 July 15 2016 40,757.56 611.36 41,368.92
July 30 2016 41,368.92 620.53 41,989.46
August 15 2016 41,989.46 629.84 42,619.30
Aug 22 2016 20,000.00 August 31 2016 62,619.30 939.29 63,558.59
September 15 2016 63,558.59 953.38 64,511.97

Sept 20&30 2016 45,000.00 September 30 2016 109,511.97 1,642.68 111,154.64

Oct 13 2016 5,000.00 October 15 2016 116,154.64 1,742.32 117,896.96
October 30 2016 117,896.96 1,768.45 119,665.42
Nov 15 2016 5,000.00 November 15 2016 124,665.42 1,869.98 126,535.40
November 30 2016 126,535.40 1,898.03 128,433.43
113,000.00 - - 15,433.43 -

Coop Contribution 500 per cut off 11,000.00

Interest as of Nov 30 2016 1,444.92

12,444.92

Total Loan 113,000.00

Less payment 80,000.00

Interest as of Nov 30 2016 15,433.43 48,433.43

Due for payment if
Contribution will be offset to
the loan (35,988.51)