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Buyout Soa - Galan, Maricris D

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BDO Network Bank, Inc.

Statement of Account

Cut-off Date 11/07/2024


LPO LPO CALAMBA
Branch/LSO LPO CALAMBA
CARSADANG BAGO
School/Institution
ELEMENTARY SCHOOL NEW
Account Name GALAN, MARICRIS D
Account Number 8804A4140086318929
Loan Amount 90,000.00
Loan Principal Balance 57,270.86
Interest Due 282.43
Other charges (PDI, Penalty), if
353.04 - Computed interest in the next 30days.
any
Total Outstanding Balance 57,906.33

Deferred Past Due Total Principal


Date Principal Interest DST MRI Interest Interest Penalty Payments Balance
05/05/2022 90,000.00
07/26/2022 286.99 1,516.43 1,803.42 89,713.01
10/11/2022 383.99 1,419.43 1,803.42 89,329.02
11/17/2022 4,731.12 679.14 5,410.26 84,597.90
01/17/2023 743.06 1,060.36 1,803.42 83,854.84
03/22/2023 700.67 1,102.75 1,803.42 83,154.17
04/19/2023 1,325.00 478.42 1,803.42 81,829.17
05/23/2023 1,231.74 571.68 1,803.42 80,597.43
06/21/2023 1,323.15 480.27 1,803.42 79,274.28
07/25/2023 1,249.60 553.82 1,803.42 78,024.68
08/29/2023 1,242.29 561.13 1,803.42 76,782.39
09/19/2023 1,472.10 331.32 1,803.42 75,310.29
10/14/2023 1,416.55 386.87 1,803.42 73,893.74
11/22/2023 1,211.26 592.16 1,803.42 72,682.48
12/27/2023 1,280.70 522.72 1,803.42 71,401.78
01/24/2024 1,392.62 410.80 1,803.42 70,009.16
02/19/2024 1,429.40 374.02 1,803.42 68,579.76
03/22/2024 1,352.49 450.93 1,803.42 67,227.27
04/22/2024 1,375.19 428.23 1,803.42 65,852.08
05/21/2024 1,411.01 392.41 1,803.42 64,441.07
06/21/2024 1,392.94 410.48 1,803.42 63,048.13
07/16/2024 1,479.54 323.88 1,803.42 61,568.59
08/13/2024 1,449.19 354.23 1,803.42 60,119.40
09/17/2024 1,371.05 432.37 1,803.42 58,748.35
10/14/2024 1,477.49 325.93 1,803.42 57,270.86
Total 32,729.14 14,159.78 46,888.92

Prepared By: Checked/Approved By:

SALON, ERIC L. JAYRAN V. PAZ

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