RD CREDIT CORPORATION

SF Mejorado blg. Roxas City

Roxas
PN NUMBER

260-0066
Name : Perla Besana Date of Note : 7/13/2017
Address : Brgy.Panit.an Punta Tabuc, Roxas City Date of Maturity : 7/13/2019
Penalty : 4.00% IOPD : 2.50%
Amount of Loan: PhP 100,000.00 Outstanding Loan : Php 91,940.46

As of 7-Mar-18
LAST DATE
AMORTIZATIO OF REGULAR TOTAL # OF DAYS PENALTY IOPD TOTAL
PRINCIPAL
DUE DATE PAYMENT INTEREST P+I PLTY IOPD 4% 2.50%
13-Sep-17 30-Sep-17 288.46 288.46 158 158 60.77 37.98 387.21
13-Oct-17 4,166.00 2,500.00 6,666.00 158 158 1,404.30 877.69 8,947.99
13-Nov-17 4,166.00 2,500.00 6,666.00 158 158 1,404.30 877.69 8,947.99
13-Dec-17 4,166.00 2,500.00 6,666.00 158 158 1,404.30 877.69 8,947.99
13-Jan-18 4,166.00 2,500.00 6,666.00 158 158 1,404.30 877.69 8,947.99
13-Feb-18 4,166.00 2,500.00 6,666.00 158 158 1,404.30 877.69 8,947.99
unamortized principal 70,822.00 70,822.00 - - 70,822.00
- - -
91,940.46 12,500.00 104,440.46 948.00 948.00 7,082.29 4,426.43 115,949.18

Termination fee (3%)

GRAND TOTAL 115,949.18

Prepared by: Checked by: Noted by:

Ailyn Llait Rodolfo Delos Santos I

Branch Cashier Trainee Accounting Clerk Branch Manager
FOR RESTRUCTURING
 RD CREDIT CORPORATION
SF Mejorado blg. Roxas City
Roxas
PN NUMBER

260-0066
Name : Perla Besana Date of Note : 7/13/2017
Address : Brgy.Panit.an Punta Tabuc, Roxas City Date of Maturity : 7/13/2019
Penalty : 4.00% IOPD : 2.50%
Amount of Loan: PhP 100,000.00 Outstanding Loan : Php 91,940.46

As of 10-Aug-18
LAST DATE
AMORTIZATIO OF REGULAR TOTAL # OF DAYS PENALTY IOPD TOTAL
PRINCIPAL
DUE DATE PAYMENT INTEREST P+I PLTY IOPD 4% 2.50%
13-Sep-17 7-Mar-18 288.46 288.46 156 156 60.00 37.50 385.96
13-Oct-17 3/7/2018 4,166.00 2,500.00 6,666.00 156 156 1,386.53 866.58 8,919.11
13-Nov-17 3/7/2018 4,166.00 2,500.00 6,666.00 156 156 1,386.53 866.58 8,919.11
13-Dec-17 3/7/2018 4,166.00 2,500.00 6,666.00 156 156 1,386.53 866.58 8,919.11
13-Jan-18 3/7/2018 4,166.00 2,500.00 6,666.00 156 156 1,386.53 866.58 8,919.11
13-Feb-18 3/7/2018 4,166.00 2,500.00 6,666.00 156 156 1,386.53 866.58 8,919.11
13-Mar-18 4,166.00 2,500.00 6,666.00 150 150 1,333.20 833.25 8,832.45
13-Apr-18 4,166.00 2,500.00 6,666.00 119 119 1,057.67 661.05 8,384.72
13-May-18 4,166.00 2,500.00 6,666.00 89 89 791.03 494.40 7,951.43
13-Jun-18 4,166.00 2,500.00 6,666.00 58 58 515.50 322.19 7,503.69
13-Jul-18 4,166.00 2,500.00 6,666.00 28 28 248.86 155.54 7,070.40
Unamortized principal 45,826.00 -
87,774.46 25,000.00 66,948.46 1,380.00 1,380.00 10,938.91 6,836.82 84,724.19

130,550.19
Termination fee (3%) 2,758.21
GRAND TOTAL 133,308.41

Prepared by: Checked by: Noted by:

Jill Taban-ud Rodolfo Delos Santos I

Branch Cashier Trainee Accounting Clerk Branch Manager
FOR RESTRUCTURING
 97.50
4,166.00

2224.27
-87.18

30,000.00
(0.00)
30,000.00
 RD CREDIT CORPORATION
SF Mejorada blg. Roxas City
Roxas
PN NUMBER

260
Name : Perla Besana Date of Note : 7/13/2017
Address : Brgy.Panit.an Punta Tabuc, Roxas City Date of Maturity : 7/13/2019
Penalty : 4.00% IOPD : 2.50%
Amount of Loan: PhP 100,000.00 Outstanding Loan : Php 91,652.00

As of 26-Nov-18
LAST DATE
AMORTIZATIO OF REGULAR TOTAL # OF DAYS PENALTY IOPD
PRINCIPAL
DUE DATE PAYMENT INTEREST P+I PLTY IOPD 4% 2.50%
13-Sep-17 8/10/18 288.46 288.46 108 108 41.54 25.96
13-Oct-17 8/10/18 4,166.00 4,166.00 108 108 599.90 374.94
13-Nov-17 8/10/18 4,166.00 4,166.00 108 108 599.90 374.94
13-Dec-17 8/10/18 4,166.00 4,166.00 108 108 599.90 374.94
13-Jan-18 8/10/18 4,166.00 4,166.00 108 108 599.90 374.94
13-Feb-18 8/10/18 4,166.00 275.73 4,441.73 108 108 639.61 399.76
13-Mar-18 8/10/18 4,166.00 2,500.00 6,666.00 108 108 959.90 599.94
13-Apr-18 8/10/18 4,166.00 2,500.00 6,666.00 108 108 959.90 599.94
13-May-18 8/10/18 4,166.00 2,500.00 6,666.00 108 108 959.90 599.94
13-Jun-18 8/10/18 4,166.00 2,500.00 6,666.00 108 108 959.90 599.94
13-Jul-18 8/10/18 4,166.00 2,500.00 6,666.00 108 108 959.90 599.94
13-Aug-18 4,166.00 2,500.00 6,666.00 105 105 933.24 583.28
13-Sep-18 4,166.00 2,500.00 6,666.00 74 74 657.71 411.07
13-Oct-18 4,166.00 2,500.00 6,666.00 44 44 391.07 244.42
13-Nov-18 4,166.00 2,500.00 6,666.00 13 13 115.54 72.22
22,775.73
Unamortized principal 33,328.00 20,000.00 -
91,940.46 65,551.46 81,388.19 1,424.00 1,424.00 9,977.85 6,236.16

Termination fee (3%) 2,749.56

GRAND TOTAL 176,455.49
 Note: per ledger vs. per audit scroll down

PN NUMBER

-0066

91,652.00

TOTAL

355.96 355.96
5,140.84 974.84
5,140.84 974.84
5,140.84 974.84
5,140.84 974.84
5,481.09 1,315.09
8,225.84 4,059.84
8,225.84 4,059.84
8,225.84 4,059.84
8,225.84 4,059.84
8,225.84 4,059.84
8,182.52 4,016.52
7,734.78 3,568.78
7,301.49 3,135.49
6,853.76 2,687.76

97,602.20

173,705.93
2,749.56
176,455.49
 RD CREDIT CORPORATION
SF Mejorado blg. Roxas City
Roxas
PN NUMBER

260
Name : Perla Besana Date of Note : 7/13/2017
Address : Brgy.Panit.an Punta Tabuc, Roxas City Date of Maturity : 7/13/2019
Penalty : 4.00% IOPD : 2.50%
Amount of Loan: PhP 100,000.00 Outstanding Loan : Php 91,940.46

As of 7-Mar-18
LAST DATE
AMORTIZATIO OF REGULAR TOTAL # OF DAYS PENALTY IOPD
PRINCIPAL
DUE DATE PAYMENT INTEREST P+I PLTY IOPD 4% 2.50%
13-Sep-17 30-Sep-17 288.46 288.46 158 158 60.77 37.98
13-Oct-17 4,166.00 2,500.00 6,666.00 145 145 1,288.76 805.48
13-Nov-17 4,166.00 2,500.00 6,666.00 114 114 1,013.23 633.27
13-Dec-17 4,166.00 2,500.00 6,666.00 84 84 746.59 466.62
13-Jan-18 4,166.00 2,500.00 6,666.00 53 53 471.06 294.42
13-Feb-18 4,166.00 2,500.00 6,666.00 22 22 195.54 122.21
21,118.46 12,500.00 33,618.46 576.00 576.00 3,775.95 2,359.97

` 2,758.21
GRAND TOTAL 42,512.60

Prepared by: Checked by: Noted by:

Jill Taban-ud Rodolfo Delos Santos I

Branch Cashier Trainee Accounting Clerk Branch Manager
FOR RESTRUCTURING
PN NUMBER

-0066

91,940.46

TOTAL
98.75
387.21 70,822.00
8,760.24
8,312.50
7,879.21
7,431.48
6,983.75
39,754.38 18,635.92
79,508.77
39,754.38
2,758.21
42,512.60

s Santos I
anager
RING
 PERLA BESANA PER AUDIT APPLICATION BALANCES
Due Date Date Paid Receipt # Amount Paid Pty. IOPD Interest Principal Interest
7/13/2017 4% 2.50% 2.50% 60,000.00
8/13/2017 9/30/2017 497 14,000.00 427.65 267.28 2,500.00 4,182.00 57,500.00
9/13/2017 9/30/2017 497 151.10 94.44 2,500.00 3,877.54 55,000.00
9/13/2017 3/7/2018 706 11,508.72 60.77 37.98 55,000.00
10/13/2017 3/7/2018 706 1,288.76 805.48 2,500.00 52,500.00
11/13/2017 3/7/2018 706 1,013.23 633.27 2,500.00 50,000.00
12/13/2017 3/7/2018 706 746.59 466.62 372.80 49,627.20
1/13/2018 3/7/2018 706 471.06 294.42 49,627.20
2/13/2018 3/7/2018 706 195.54 122.21 49,627.20
9/13/2017 8/10/2018 891 30,000.00 60.00 37.50 2,500.00 47,127.20
10/13/2017 8/10/2018 891 866.53 541.58 2,500.00 44,627.20
11/13/2017 8/10/2018 891 866.53 541.58 2,500.00 42,127.20
12/13/2017 8/10/2018 891 1,308.99 818.12 2,500.00 39,627.20
1/13/2018 8/10/2018 891 1,386.53 866.58 2,500.00 37,127.20
2/13/2018 8/10/2018 891 1,386.53 866.58 1,540.27 35,586.93
3/13/2018 8/10/2018 891 1,333.20 833.25
4/13/2018 8/10/2018 891 1,057.67 661.05
5/13/2018 8/10/2018 891 791.03 494.40
6/13/2018 8/10/2018 891 515.50 322.19
7/13/2018 8/10/2018 891 248.86 155.54
9/13/2017 11/26/2018 995 39,293.77 41.54 25.96 288.46
10/13/2017 11/26/2018 995 599.90 374.94
11/13/2017 11/26/2018 995 599.90 374.94
12/13/2017 11/26/2018 995 599.90 374.94
1/13/2018 11/26/2018 995 599.90 374.94
2/13/2018 11/26/2018 995 639.61 399.76 586.93 35,000.00
3/13/2018 11/26/2018 995 959.90 599.94 2,500.00 32,500.00
4/13/2018 11/26/2018 995 959.90 599.94 2,500.00 30,000.00
5/13/2018 11/26/2018 995 959.90 599.94 2,500.00 27,500.00
6/13/2018 11/26/2018 995 959.90 599.94 2,500.00 25,000.00
7/13/2018 11/26/2018 995 959.90 599.94 2,500.00 22,500.00
8/13/2018 11/26/2018 995 933.24 583.28 2,500.00 20,000.00
9/13/2018 11/26/2018 995 657.71 411.07 2,500.00 17,500.00
10/13/2018 11/26/2018 995 391.07 244.42 2,500.00 15,000.00
11/13/2018 11/26/2018 995 115.54 72.22 2,500.00
10/13/2017 1/18/2019 1047 294.40 184.00 4,166.00
11/13/2017 1/18/2019 1047 294.40 184.00 4,166.00
12/13/2017 1/18/2019 1047 294.40 184.00 4,166.00
1/13/2018 1/18/2019 1047 294.40 184.00 4,166.00
2/13/2018 1/18/2019 1047 294.40 184.00 4,166.00
3/13/2018 1/18/2019 1047 294.40 184.00 4,166.00
4/13/2018 1/18/2019 1047 294.40 184.00 4,166.00
5/13/2018 1/18/2019 1047 294.40 184.00 4,166.00
6/13/2018 1/18/2019 1047 294.40 184.00 4,166.00
7/13/2018 1/18/2019 1047 294.40 184.00 4,166.00
8/13/2018 1/18/2019 1047 294.40 184.00 4,166.00
9/13/2018 1/18/2019 1047 294.40 184.00 4,166.00
10/13/2018 1/18/2019 1047 294.40 184.00 4,166.00
11/13/2018 1/18/2019 1047 294.40 184.00 4,166.00
12/13/2018 1/18/2019 1047 319.97 199.98 2,500.00 4,166.00
1/13/2019 1/18/2019 1047 44.44 27.78 2,500.00 4,166.00
unamortized principal 24,996.00
termination fee 2,749.56

55,508.72 14,176.07 8,860.04 24,413.07 8,059.54

BALANCES Default days
Principal
100,000.00
95,818.00 48
91,940.46 17
91,940.46 158
91,940.46 145
91,940.46 114
91,940.46 84
91,940.46 53
91,940.46 22
91,940.46 156
91,940.46 156
91,940.46 156
91,940.46 156
91,940.46 156
91,940.46 156
150
119
89
58
28
91,652.00 439

87,486.00
83,320.00
79,154.00
74,988.00
70,822.00
66,656.00
62,490.00
58,324.00
54,158.00
49,992.00
45,826.00
41,660.00
37,494.00
33,328.00
29,162.00
24,996.00

106,691.33
 RD CREDIT CORPORATION
SF Mejorada blg. Roxas City
Roxas
PN NUMBER

260-0066
Name : Perla Besana Date of Note : 7/13/2017
Address : Brgy.Panit.an Punta Tabuc, Roxas City Date of Maturity : 7/13/2019
Penalty : 4.00% IOPD : 2.50%
Amount of Loan: PhP 100,000.00 Outstanding Loan : Php 91,652.00

As of 18-Jan-19
LAST DATE
AMORTIZATIO OF REGULAR TOTAL # OF DAYS PENALTY IOPD TOTAL
PRINCIPAL
DUE DATE PAYMENT INTEREST P+I PLTY IOPD 4% 2.50%
13-Sep-17 11/26/18 53 53 - -
13-Oct-17 11/26/18 4,166.00 4,166.00 53 53 294.40 184.00 4,644.40
13-Nov-17 11/26/18 4,166.00 4,166.00 53 53 294.40 184.00 4,644.40
13-Dec-17 11/26/18 4,166.00 4,166.00 53 53 294.40 184.00 4,644.40
13-Jan-18 11/26/18 4,166.00 4,166.00 53 53 294.40 184.00 4,644.40
13-Feb-18 11/26/18 4,166.00 4,166.00 53 53 294.40 184.00 4,644.40
13-Mar-18 11/26/18 4,166.00 4,166.00 53 53 294.40 184.00 4,644.40
13-Apr-18 11/26/18 4,166.00 4,166.00 53 53 294.40 184.00 4,644.40
13-May-18 11/26/18 4,166.00 4,166.00 53 53 294.40 184.00 4,644.40
13-Jun-18 11/26/18 4,166.00 4,166.00 53 53 294.40 184.00 4,644.40
13-Jul-18 11/26/18 4,166.00 4,166.00 53 53 294.40 184.00 4,644.40
13-Aug-18 11/26/18 4,166.00 4,166.00 53 53 294.40 184.00 4,644.40
13-Sep-18 11/26/18 4,166.00 4,166.00 53 53 294.40 184.00 4,644.40
13-Oct-18 11/26/18 4,166.00 4,166.00 53 53 294.40 184.00 4,644.40
13-Nov-18 11/26/18 4,166.00 4,166.00 53 53 294.40 184.00 4,644.40
13-Dec-18 4,166.00 2,500.00 6,666.00 36 36 319.97 199.98 7,185.95
13-Jan-19 4,166.00 2,500.00 6,666.00 5 5 44.44 27.78 6,738.22

Unamortized principal 24,996.00 -

91,652.00 5,000.00 71,656.00 836.00 836.00 4,485.97 2,803.73 78,945.70

103,941.70
Termination fee (3%) 2,749.56
GRAND TOTAL 106,691.26
 PERLA BESANA PER AUDIT APPLICATION BALANCES
Due Date Date Paid Receipt # Amount Paid Pty. IOPD Interest Principal Interest
7/13/2017 4% 2.50% 2.50% 60,000.00
8/13/2017 9/30/2017 497 14,000.00 427.65 267.28 2,500.00 4,182.00 57,500.00
9/13/2017 9/30/2017 497 151.10 94.44 2,500.00 3,877.54 55,000.00
9/13/2017 3/7/2018 706 11,508.72 60.77 37.98 55,000.00
10/13/2017 3/7/2018 706 1,288.76 805.48 2,500.00 52,500.00
11/13/2017 3/7/2018 706 1,013.23 633.27 2,500.00 50,000.00
12/13/2017 3/7/2018 706 746.59 466.62 372.80 49,627.20
1/13/2018 3/7/2018 706 471.06 294.42 49,627.20
2/13/2018 3/7/2018 706 195.54 122.21 49,627.20
9/13/2017 8/10/2018 891 30,000.00 60.00 37.50 2,500.00 47,127.20
10/13/2017 8/10/2018 891 866.53 541.58 2,500.00 44,627.20
11/13/2017 8/10/2018 891 866.53 541.58 2,500.00 42,127.20
12/13/2017 8/10/2018 891 1,308.99 818.12 2,500.00 39,627.20
1/13/2018 8/10/2018 891 1,386.53 866.58 2,500.00 37,127.20
2/13/2018 8/10/2018 891 1,386.53 866.58 1,540.27 35,586.93
3/13/2018 8/10/2018 891 1,333.20 833.25
4/13/2018 8/10/2018 891 1,057.67 661.05
5/13/2018 8/10/2018 891 791.03 494.40
6/13/2018 8/10/2018 891 515.50 322.19
7/13/2018 8/10/2018 891 248.86 155.54
9/13/2017 11/26/2018 995 39,293.77 41.54 25.96 288.46
10/13/2017 11/26/2018 995 599.90 374.94
11/13/2017 11/26/2018 995 599.90 374.94
12/13/2017 11/26/2018 995 599.90 374.94
1/13/2018 11/26/2018 995 599.90 374.94
2/13/2018 11/26/2018 995 639.61 399.76 586.93 35,000.00
3/13/2018 11/26/2018 995 959.90 599.94 2,500.00 32,500.00
4/13/2018 11/26/2018 995 959.90 599.94 2,500.00 30,000.00
5/13/2018 11/26/2018 995 959.90 599.94 2,500.00 27,500.00
6/13/2018 11/26/2018 995 959.90 599.94 2,500.00 25,000.00
7/13/2018 11/26/2018 995 959.90 599.94 2,500.00 22,500.00
8/13/2018 11/26/2018 995 933.24 583.28 2,500.00 20,000.00
9/13/2018 11/26/2018 995 657.71 411.07 2,500.00 17,500.00
10/13/2018 11/26/2018 995 391.07 244.42 2,500.00 15,000.00
11/13/2018 11/26/2018 995 115.54 72.22 2,500.00
10/13/2017 1/18/2019 1047 294.40 184.00 4,166.00
11/13/2017 1/18/2019 1047 294.40 184.00 4,166.00
12/13/2017 1/18/2019 1047 294.40 184.00 4,166.00
1/13/2018 1/18/2019 1047 294.40 184.00 4,166.00
2/13/2018 1/18/2019 1047 294.40 184.00 4,166.00
3/13/2018 1/18/2019 1047 294.40 184.00 4,166.00
4/13/2018 1/18/2019 1047 294.40 184.00 4,166.00
5/13/2018 1/18/2019 1047 294.40 184.00 4,166.00
6/13/2018 1/18/2019 1047 294.40 184.00 4,166.00
7/13/2018 1/18/2019 1047 294.40 184.00 4,166.00
8/13/2018 1/18/2019 1047 294.40 184.00 4,166.00
9/13/2018 1/18/2019 1047 294.40 184.00 4,166.00
10/13/2018 1/18/2019 1047 294.40 184.00 4,166.00
11/13/2018 1/18/2019 1047 294.40 184.00 4,166.00
12/13/2018 1/18/2019 1047 319.97 199.98 2,500.00 4,166.00
1/13/2019 1/18/2019 1047 44.44 27.78 2,500.00 4,166.00
unamortized principal 24,996.00
termination fee 2,749.56

55,508.72 14,176.07 8,860.04 24,413.07 8,059.54

BALANCES Default days
Principal
100,000.00
95,818.00 48
91,940.46 17
91,940.46 158
91,940.46 145
91,940.46 114
91,940.46 84
91,940.46 53
91,940.46 22
91,940.46 156
91,940.46 156
91,940.46 156
91,940.46 156
91,940.46 156
91,940.46 156
150
119
89
58
28
91,652.00 108
108
108
108
108
108
108
108
108
108
108
105

87,486.00
83,320.00
79,154.00
74,988.00
70,822.00
66,656.00
62,490.00
58,324.00
54,158.00
49,992.00
45,826.00
41,660.00
37,494.00
33,328.00
29,162.00
24,996.00

106,691.33
 Due Date Receipt Amount # of APPLICATION BALANCE
date Paid # Paid days delayed Others Pty IOPD Interest Principal Interest Principal
4% 2.50% 60,000.00 100,000.00

8/13/2017 9/30/2017 L0497 14,000.00 48 427.65 267.28 2,500.00 4,182.00

9/13/2017 17 151.10 94.44 2,500.00 3,877.54 55,000.00 91,940.46
9/13/2017 3/7/2018 L0706 11,508.70 158 60.77 37.98
10/13/2017 145 1,288.76 805.48 2,500.00 52,500.00
11/13/2017 114 1,013.23 633.27 2,500.00 50,000.00
12/13/2017 84 746.59 466.62 372.78 49,627.22
1/13/2018 53 471.06 294.42
2/13/2018 22 195.54 122.21
9/13/2017 8/10/2018 L0891 30,000.00 156 60.00 37.50
10/13/2017 156 866.53 541.58
11/13/2017 156 866.53 541.58
12/13/2017 156 1,308.99 818.12 2,127.22 47,500.00
1/13/2018 156 1,386.53 866.58 2,500.00 45,000.00
2/13/2018 156 1,386.53 866.58 2,500.00 42,500.00
3/13/2018 150 1,333.20 833.25 2,500.00 40,000.00
4/13/2018 119 1,057.67 661.05 2,500.00 37,500.00
5/13/2018 89 791.03 494.40 1,913.05 35,586.95
6/13/2018 58 515.50 322.19
7/13/2018 28 248.86 155.54
9/13/2017 11/26/2018 L0995 39,293.77 108 41.54 25.96 288.46 91,652.00
10/13/2017 108 599.90 374.94 4,166.00 87,486.00
11/13/2017 108 599.90 374.94 4,166.00 83,320.00
12/13/2017 108 599.90 374.94 554.53 82,765.47
1/13/2018 108 599.90 374.94
2/13/2018 108 599.90 374.94
3/13/2018 108 599.90 374.94
4/13/2018 108 599.90 374.94
5/13/2018 108 684.42 427.77 586.95 35,000.00
6/13/2018 108 959.90 599.94 2,500.00 32,500.00
7/13/2018 108 959.90 599.94 2,500.00 30,000.00
8/13/2018 105 933.24 583.28 2,500.00 27,500.00
9/13/2018 74 657.71 411.07 2,500.00 25,000.00
10/13/2018 44 391.07 244.42 2,500.00 22,500.00
11/13/2018 13 115.54 72.22 2,500.00 20,000.00
12/13/2017 1/18/2019 106,691.26 53 255.21 159.51 3,611.47 79,154.00
1/13/2018 53 294.40 184.00 4,166.00 74,988.00
2/13/2018 53 294.40 184.00 4,166.00 70,822.00
3/13/2018 53 294.40 184.00 4,166.00 66,656.00
4/13/2018 53 294.40 184.00 4,166.00 62,490.00
5/13/2018 53 294.40 184.00 4,166.00 58,324.00
6/13/2018 53 294.40 184.00 4,166.00 54,158.00
7/13/2018 53 294.40 184.00 4,166.00 49,992.00
8/13/2018 53 294.40 184.00 4,166.00 45,826.00
9/13/2018 53 294.40 184.00 4,166.00 41,660.00
10/13/2018 53 294.40 184.00 4,166.00 37,494.00
11/13/2018 53 294.40 184.00 4,166.00 33,328.00
12/13/2018 36 319.97 199.98 2,500.00 4,166.00 29,162.00
1/13/2019 5 2,482.97 44.44 27.78 2,500.00 4,166.00 24,996.00
2/13/2019 8,923.58 1,250.00 24,996.00 -
Total Payments 201,493.73 11,406.55 26,976.73 16,860.46 46,250.00 100,000.00
Per system 201,493.73 2,749.56 32,817.47 20,563.79 45,362.91 100,000.00
Over/Short 8,656.99 (5,840.75) (3,703.32) 887.09 -

For adjustment: JV DR CR
Finance Charge - IOPD 3,703.32
Finance Charge - PTY 5,840.75
Service charge 8,656.99
Interest 887.09
Accounts Payable( Besana) 17,313.97
18,201.06 18,201.06
To set up payable fao Besaña,p(overpayment)
For issuance: DV
Accounts Payable( Besana) 17,313.97
Cash In Bank 17,313.97
overtake up on payment fao Besaña, P