METRO ORMOC COMMUNITY COOPERATIVE (OCCCI)

Veterans Avenue, Kalibo, Aklan

KALIBO BRANCH
Tel. Nos. 268-2834/500-7936

STATEMENT OF ACCOUNT
As of June 11, 2012

Name: JOWEN M. FERNANDEZ

Address: Mina, Lezo, Aklan
Membership Date: March 18, 2011
Loan Type: ELAGPE
Member Type: Associate
Release Date: March 18, 2011
Principal: 32,000.00
Terms: 24 MOS.
Interest Rate: 2.5% diminishing (30% per annum)
Promissory Note No.:
Last Payment: February 29, 2012

OUTSTANDING BALANCE 17,300.20

Original Interest from Loans 7,179.50
Add: Accrued Interest
(From March 2012 to June 2012) 692.00
Total Amount Due 25,171.70

Prepared by: Noted by:

Jhola Lyn R. Liberato Mr. Ronel G. Carampatana

 Cashier/Teller Branch Manager
SALAZAR COOPERATIVE (SC)
Toting Reyes St., Kalibo, Aklan
KALIBO BRANCH
Tel. Nos. 268-4152

STATEMENT OF ACCOUNT
As of August 11, 2012

Name: JOHN SAPATOS

Address: Andagao, Kalibo, Aklan
Membership Date: January 18, 2011
Loan Type: ELAGPE
Member Type: Associate
Release Date: January 18, 2011
Principal: 32,000.00
Terms: 24 MOS.
Interest Rate: 2.5% diminishing (30% per annum)
Promissory Note No.:
Last Payment: March 2, 2012

OUTSTANDING BALANCE 17,300.20

Original Interest from Loans 7,179.50
Add: Accrued Interest
(From March 2012 to June 2012) 692.00
Total Amount Due 25,171.70

Prepared by: Noted by:

Ann G. Tan Mr. Eric F. Ginoo
Cashier/Teller Branch Manager