REPUBLIC OF THE PHILIPPINES

SOCIAL SECURITY SYSTEM

DISCLOSURE STATEMENT ON LOAN/CREDIT TRANSACTION
(As Required under R.A 3765 Truth in Lending Act)

SS Number: 34-1038337-2 Name of Borrower: RODJULIUS MANUE ESTEFANO DUEÑOS

ER ID Number: 04-1012587-6 ER Name: JARTON SECURITY AGENCY INC
ER Address: KAMAGONG ST TULAY BATO SAN ANTONIO BINAN LAGUNA

1. LOAN AMOUNT P18,000.00

2. OTHER CHARGE(S)/DEDUCTION(S) P6,712.16
A. Service Fee (1% of loan amount) P180.00
b. Balance of previous loan as of 05/07/2019 04:25:15 AM, if any P6,532.16
3. NET PROCEEDS OF LOAN(item 1 less item 2) P11,287.84
4. SCHEDULE OF PAYMENTS based on SOA as of 05/07/2019

Applicable Month Due Date Amortization Interest Principal Outstanding Principal

Balance
P18,000.00
Jul-19 20-Aug-19 830.61 150.00 680.61 17,319.39
Aug-19 20-Sep-19 830.61 144.33 686.28 16,633.11
Sep-19 20-Oct-19 830.61 138.61 692.00 15,941.11
Oct-19 20-Nov-19 830.61 132.84 697.77 15,243.34
Nov-19 20-Dec-19 830.61 127.03 703.58 14,539.76
Dec-19 20-Jan-20 830.61 121.16 709.45 13,830.31
Jan-20 20-Feb-20 830.61 115.25 715.36 13,114.95
Feb-20 20-Mar-20 830.61 109.29 721.32 12,393.63
Mar-20 20-Apr-20 830.61 103.28 727.33 11,666.30
Apr-20 20-May-20 830.61 97.22 733.39 10,932.91
May-20 20-Jun-20 830.61 91.11 739.50 10,193.41
Jun-20 20-Jul-20 830.61 84.95 745.66 9,447.75
Jul-20 20-Aug-20 830.61 78.73 751.88 8,695.87
Aug-20 20-Sep-20 830.61 72.47 758.14 7,937.73
Sep-20 20-Oct-20 830.61 66.15 764.46 7,173.27
Oct-20 20-Nov-20 830.61 59.78 770.83 6,402.44
Nov-20 20-Dec-20 830.61 53.35 777.26 5,625.18
Dec-20 20-Jan-21 830.61 46.88 783.73 4,841.45
Jan-21 20-Feb-21 830.61 40.35 790.26 4,051.19
Feb-21 20-Mar-21 830.61 33.76 796.85 3,254.34
Mar-21 20-Apr-21 830.61 27.12 803.49 2,450.85
Apr-21 20-May-21 830.61 20.42 810.19 1,640.66
May-21 20-Jun-21 830.61 13.67 816.94 823.72
Jun-21 20-Jul-21 830.61 6.89 823.72 .00
Total P 19,934.64 P 1,934.64 P 18,000.00

5. EFFECTIVE INTEREST RATE 10.47%

6. CONDITIONAL CHARGES MAYBE IMPOSED
a. Continuing Interest of 10% per annum against Outstanding Balance after the loan term.
b. Late charge of 1% per month against unpaid loan amortization.

Net proceeds may change. Final Disclosure Statement will be generated once loan application is approved by your employer
within the prescribed period.
This is a system-generated Disclosure Statement and does not require a signature from SSS.