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Summary of Loan Releases

The document is a loan release report from the Commonwealth Rural Bank in Gonzaga, Cagayan, Philippines for the month of October 2014. It shows that a total of PHP 465,000 in loans were released that month across several categories, including PHP 200,000 for small and medium enterprise loans, PHP 55,000 for individual loans for other purposes, and PHP 140,000 for other agricultural credit loans. 12 individuals received loans that month.

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Edmar Samortin
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41 views13 pages

Summary of Loan Releases

The document is a loan release report from the Commonwealth Rural Bank in Gonzaga, Cagayan, Philippines for the month of October 2014. It shows that a total of PHP 465,000 in loans were released that month across several categories, including PHP 200,000 for small and medium enterprise loans, PHP 55,000 for individual loans for other purposes, and PHP 140,000 for other agricultural credit loans. 12 individuals received loans that month.

Uploaded by

Edmar Samortin
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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COMMON WEALTH RURAL BANK INC.

Gonzaga Branch
Smart, Gonzaga, Cagayan

RELEASES
As of March 31, 2014

January February March April May June


Agrarian Reform Loans -
Other Agricultural Credit Loans - - -
Small/Medium Scale Enterprise - -
Loans to Individual For Consumption Purposes - - -
Loans to Individual For Other Purposes - -
TOTAL - - - - - -

Total
July August September October November December Releases
Agrarian Reform Loans -
Other Agricultural Credit Loans -
Small/Medium Scale Enterprise -
Loans to Individual For Consumption Purposes -
Loans to Individual For Other Purposes -
TOTAL - - - - - - -

Prepared by: Certified Correct: Approved by:

RUBY MAE M. SAMBRANA WINA B. MACAM JEFFERSON D. SAMBRANO


Branch Loans Bookkeeper(TRAINEE) Branch Bookkeeper Branch Manager
COMMON WEALTH RURAL BANK INC.
Gonzaga Branch
Smart, Gonzaga, Cagayan

RELEASES
As of December 31, 2014

January February March April May June


Agrarian Reform Loans/Agricultural Guarantee Fund Pool - 60,000.00
Other Agricultural Credit Loans - - - 400,000.00 50,000.00
Small/Medium Scale Enterprise - - 10,000.00
Loans to Individual For Consumption Purposes - - - 205,000.00 80,000.00
Loans to Individual For Other Purposes - - 500,000.00 500,000.00
TOTAL - - - 605,000.00 640,000.00 560,000.00

Total
July August September October November December Releases
Agrarian Reform Loans/Agricultural Guarantee Fund Pool 70,000.00 20,000.00 - 150,000.00
Other Agricultural Credit Loans 400,000.00 40,000.00 930,000.00 140,000.00 380,000.00 270,000.00 2,610,000.00
Small/Medium Scale Enterprise 200,000.00 200,000.00 - - 410,000.00
Loans to Individual For Consumption Purposes 155,000.00 105,000.00 180,000.00 55,000.00 - 85,000.00 865,000.00
Loans to Individual For Other Purposes 500,000.00 500,000.00 2,000,000.00
TOTAL 555,000.00 145,000.00 1,310,000.00 465,000.00 900,000.00 855,000.00 6,035,000.00

Prepared by: Checked by: Approved by:

GEMMA A. GONZALES JELIBETH A. MILITAR JEFFERSON D. SAMBRANO


Loans Bookkeeper-trainee Branch Bookkeeper Branch Manager
COMMON WEALTH RURAL BANK, INC
Gonzaga Branch
Smart, Gonzaga, Cagayan

LOANS with DATE GRANTED =10/01/2014 to 10/31/2014 (Technical PD ) as of 10/31/2014


Borrower's Name Date Granted Date due Term Original Rate Balance PN No. Security

2.b. Other Agricultural Credit Loan


1 TOLENTINO, ZENAIDA T. 1/7/2015 5/7/2015 180 150,000.00 16 150,000.00 19582 TCT T-13
Isca, Gonzaga, Cagayan

2.b. Other Agricultural Credit Loan Sub-Totals 140,000.00 140,000.00


5.a. SSE -SME
1 ROBLES SA. ROBERTO 13-Oct-14 11-Apr-15 180 200,000.00 16 200,00.00 19553 TCT-99361
Dacal-Lafugu, Camalaniugan, Cagyan

9.c. LICP-Others
1 FERREA. FRELYN. A. 14-Oct-14 12-Apr-15 180 10,000.00 24 9,620.00 19554 Co-Maker:GAPPI.ZENYNANCI
Calayan, Gonzaga, Cagayan
2 LIMON. ROSE JANE. B 10-Oct-14 8-Apr-15 180 5,000.00 24 4,500.00 19551
Amunitan, Gonzaga, Cagayan
3 PESCA. ROMELA A. 22-Oct-14 20-Apr-15 180 5,000.00 24 5,000.00 19559
Batangan, Gonzaga, Cagayan
4 SEGURITAN. ARMEL S. 14-Oct-14 12-Apr-15 180 5,000.00 24 5,000.00 19555
Calayan, Gonzaga, Cagayan
5 VILLA. JOSEPHINE S. 29-Oct-14 27-Apr-15 180 30,000.00 24 30,000.00 19561 Co-Maker:COSTALES. GLORIA

9.c. LICP-Others Su-Totals 55,000.00 54.120.00

Grand Totals 465,000.00 464.120.00 No.of Borrower's :12

Total OLD Loans 169,620.00


Total NEW Loans 294,500.00
YNANCIS

GLORIA C.
COMMON WEALTH RURAL BANK, INC
Gonzaga Branch
Smart, Gonzaga, Cagayan

NEW LOANS with DATE GRANTED = 04/01/2017 to 04/30/2017 (Technical PD ) as of 04/30/2017

Borrower's Name Date Granted Term Date due Original Rate Balance PN No. R/N

MATEO, MARIA G.
Ipil, Gonzaga, Cagayan April 7, 2017 180 October 4, 2017 160,000.00 16.00% 160,000.00 CX19837 N

GARCIA, CLIFFORD DANE M. April 20, 2017 720 April 10, 2019 1,000,000.00 22.00% 1,000,000.00 CX19840 N
Casambalangan, Sta. Ana, Cagayan

Sub Totals -

No oF Borrower/s:4
Grand Totals 1,160,000.00

Total Old Loans


Total New Loans 1,160,000.00

Prepared by: Checked by: Approved by:

ARIAN PEARL L. BAGANGAN JELIBETH A. MILITAR JEFFERSON D. SAMBRANO


Loans Bookkeeper Branch Bookkeeper Branch Manager
Security

KOT P-84802

KOT P-87389

rrower/s:4
#REF!
12

10

0
COMMON WEALTH RURAL BANK, INC.
Gonzaga Branch
Smart, Gonzaga, Cagayan

LOANS with DATE GRANTED = 04/01/2017 TO 04/30/2017 (Technical PD) as of 04/30/2017

Borrower's Name Date Granted Term Date Due Original Rate Balance PN No. R/N

2.b.Other Agricultural Credit Loan

CALIBUSO, WILFREDO C. April 12, 2017 180 October 9, 2017 100,000.00 16.00% 100,000.00 CX19839 R
Casambalangan, Sta. Ana, Cagayan

CALULOT, VILMA T. April 24, 2017 180 October 21, 2017 70,000.00 16.00% 70,000.00 CX19842 R
Isca, Gonzaga, Cagayan

CASTILLO, WILFRED M. April 3, 2017 180 September 30, 2017 150,000.00 16.00% 150,000.00 CX19834 R
Pateng, Gonzaga, Cagayan

MATEO, MARIA G. April 7, 2017 180 October 4, 2017 160,000.00 16.00% 160,000.00 CX19837 N
Ipil, Gonzaga, Cagayan

NGILUDAN, RECTO D. April 27, 2017 180 October 24, 2017 30,000.00 16.00% 30,000.00 X19843 R
Santa Clara, Gonzaga, Cagayan

2.b.Other Agricultural Credit Loan Sub Totals 510,000.00 510,000.00

9.d. LICP-Others

FERRER, FRELYN R. April 7, 2017 180 October 4, 2017 5,000.00 24.00% 4,800.00 CX19836 R
Calayan, Gonzaga, Cagayan

SADIOA, CELIA O. April 28, 2017 180 October 25, 2017 5,000.00 24.00% 5,000.00 CX19841 R
Smart, Gonzaga, Cagayan

VILLA, JOSEPHINE S. April 6, 2017 180 October 3, 2017 30,000.00 24.00% 30,000.00 CX19835 R
Casambalangan, Sta. Ana, Cagayan

9.d. LICP-Others Sub Totals 40,000.00 39,800.00


10. Loans to Individuals for Other Purposes

GARCIA, CLIFFORD DANE M. April 20, 2017 720 April 10, 2019 1,000,000.00 22.00% 1,000,000.00 CX19840 N
Casambalangan, Sta. Ana, Cagayan

SANA, MERLYN S. April 7, 2017 180 October 4, 2017 500,000.00 16.00% 500,000.00 CX19838 R
Paradise, Gonzaga, Cagayan

10. Loans to Individuals for Other Purposes Sub Totals 1,500,000.00 1,500,000.00

Grand Totals 2,050,000.00 2,049,800.00 No. of Borrower/s: 9

Total OLD Loans


Total NEW Loans
Security

TCT T-39903

TCT T-64832

TCT T-119155

KOT P-84802

TCT T-171432

Co-maker: Rabor, Aljean B.

Co-maker: Anton, Lyn S.

Co-maker: Castillo, Lucena


KOT P-87389

OTHERS

orrower/s: 9
COMMON WEALTH RURAL BANK, INC.
Gonzaga Branch
Smart, Gonzaga, Cagayan

RELEASES
As of APRIL 30, 2017

January February March April May June


Agrarian Reform Loans/Agricultural Guarantee Fund Pool 30,000.00
Other Agricultural Credit Loans 220,000.00 200,000.00 240,000.00 510,000.00
Small/Medium Scale Enterprise - 1,000,000.00
Loans to Individual For Consumption Purposes 25,000.00 40,000.00 20,000.00 40,000.00
Loans to Individual For Other Purposes 50,000.00 2,450,000.00 1,500,000.00
TOTAL 325,000.00 240,000.00 3,710,000.00 2,050,000.00 - -

Total
July August September October November December Releases
Agrarian Reform Loans/Agricultural Guarantee Fund Pool 30,000.00
Other Agricultural Credit Loans 1,170,000.00
Small/Medium Scale Enterprise 1,000,000.00
Loans to Individual For Consumption Purposes 125,000.00
Loans to Individual For Other Purposes 4,000,000.00
TOTAL - - - - - - 6,325,000.00

Prepared by: Checked by: Approved by:

ARIAN PEARL L. BAGANGAN JELIBETH A. MILITAR JEFFERSON D. SAMBRANO


Loans Bookkeeper Branch Bookkeeper Branch Manager

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