Quedan & Rural Credit Guarantee Corporation

LOAN INDEX

As of 21-May-10
PN No 21-12-33-1669
Name Talembo, Tautin D.
Address c/o DSWD - FO12, City Of Koronadal (capital)
CHARGES
Program IAL Term 3 yrs. Interest Type Straightline

Bank/Agency DSWD FO-12 Mode of Pmt. Monthly Date of Release 05-09-07

TOTAL
Lending Mode SWM Int. Bearing Prin. 28,708.00 Maturity Date 04-23-10
Loan Type Renewal NIB Principal 0.00 Interest Rate 14%p.a.
Advance Interest 4,019.12 Principal GP Annuity Factor N/A
Interest GP Amortization 1,021.04

Payment Principal Reg. Interest Surcharge Additional Interest Penalty Other Charges
Date
OR/JV/DV amount Payment Balance Payment Balance Payment Balance Payment Balance Payment Balance SF TAX Others
 28,708.00   8,038.24 
05/10/07 40852  1,031.88   1,020.72   27,687.28   8,038.24   11.16 
06/14/07 48387  1,031.88   1,031.88   26,655.40   8,038.24 
07/09/07 69092  1,031.88   1,031.88   25,623.52   8,038.24 
08/24/07 5266  1,031.88   1,009.55   24,613.97   8,038.24   22.33 
09/14/07 5485  1,031.88   1,020.72   23,593.25   8,038.24   11.16 
10/11/07 5640  1,031.88   1,020.72   22,572.53   8,038.24   11.16 
11/16/07 5912  1,031.88   1,031.88   21,540.65   8,038.24 
12/12/07 6063  1,031.88   1,031.88   20,508.77   8,038.24 
01/25/08 6298  1,031.88   1,031.88   19,476.89   8,038.24 
02/26/08 6511  1,031.88   1,031.88   18,445.01   8,038.24 
03/14/08 6625  1,031.88   1,020.72   17,424.29   8,038.24   11.16 
04/16/08 6782  1,307.48   1,031.88   16,392.41   8,038.24   275.60 
05/23/08 7004  1,031.88   1,031.88   15,360.53   8,038.24 
07/01/08 7166  1,031.88   1,031.88   14,328.65   8,038.24 
07/14/08 7234  1,031.88   696.95   13,631.70   334.93   7,703.31 
09/02/08 7480  1,031.88   696.95   12,934.75   334.93   7,368.38 
09/25/08 7569  1,031.88   696.95   12,237.80   334.93   7,033.45 
11/25/08 7863  1,031.88   345.27   11,892.53   669.86   6,363.59   16.75 
11/25/08 7864  1,031.88   1,015.13   10,877.40   6,363.59   16.75 
01/09/09 8006  1,031.88   680.20   10,197.20   334.93   6,028.66   16.75 
02/12/09 8144  1,031.88   345.27   9,851.93   669.86   5,358.80   16.75 
04/03/09 8342  1,031.88   680.20   9,171.73   334.93   5,023.87   16.75 
04/03/09 8343  1,031.88   1,015.13   8,156.60   5,023.87   16.75 
04/28/09 8410  1,307.47   680.19   7,476.41   334.93   4,688.94   16.75   275.60 
05/13/09 8465  1,031.88   680.20   6,796.21   334.93   4,354.01   16.75 
06/23/09 8653  1,031.88   680.20   6,116.01   334.93   4,019.08   16.75 
07/29/09 8760  1,031.88   680.20   5,435.81   334.93   3,684.15   16.75 
09/08/09 8989  1,031.88   680.20   4,755.61   334.93   3,349.22   16.75 
09/29/09 9052  1,031.88   680.20   4,075.41   334.93   3,014.29   16.75 

QUEDANCOR
1
Date Printed:05-31-10 10:54:33AM
 Payment Principal Reg. Interest Surcharge Additional Interest Penalty Other Charges
Date
OR/JV/DV amount Payment Balance Payment Balance Payment Balance Payment Balance Payment Balance SF TAX Others
10/23/09 9121  1,031.88   680.20   3,395.21   334.93   2,679.36   16.75 
12/10/09 9303  1,031.88   680.20   2,715.01   334.93   2,344.43   16.75 
12/23/09 9332  1,031.88   680.20   2,034.81   334.93   2,009.50   16.75 
01/28/10 9401  1,031.88   680.20   1,354.61   334.93   1,674.57   16.75 
02/15/10 9455  1,031.88   680.20   674.41   334.93   1,339.64   16.75 
03/11/10 9497  1,031.88   155.55   518.86   859.58   480.06   16.75 
04/23/10 9556  1,031.88   518.38   0.48   480.06   0.00   33.44 
05/21/10 9609  1,032.00   1,032.00  (1,031.52)  0.00 
 38,730.87   29,739.52   8,038.24   401.91   551.20 

Int. Bearing.Principal -1,031.52

NIB Principal 0.00
Interest 0.00
Surcharge 0.00
Add'tl Interest 0.00
Penalty 0.00
TAX  0.00 
OB (1,031.52)

QUEDANCOR
2
Date Printed:05-31-10 10:54:33AM