SOLID EMPLOYEES DEVELOPMENT COOPERATIVE (SEDCO)

CTP Bldg., Km. 4 Libertad, Butuan City

ENHANCED LOAN RECEIVABLES

As of DECEMBER 31 2021
Schedule " B"
PAYMENTS
DATE MATURITY AMOUNT BEGINNING TOTAL PAYMENTS NEW OUTSTANDING
# NAMES OR
GRANTED DATE GRANTED BALANCE RELEASED BALANCE
PRIN INT PRIN INT
1 AMATONDING, JAMIL JR. 9/27/19 9/27/24 350,000.00 285,833.37 20,000.00 - 20,000.00 285,833.37
2 BAGOOD, JOSE 9/9/20 9/9/25 350,000.00 279,992.00 5,834.00 2,800.00 5,834.00 2,800.00 - 274,158.00
3 CASTILLO, ROMEO 4/22/19 4/22/24 200,000.00 156,667.00 6,668.00 3,200.00 6,668.00 3,200.00 149,999.00
4 CAÑAS, MILAGROS 6/3/20 6/3/25 350,000.00 256,656.00 5,834.00 2,800.00 5,834.00 2,800.00 250,822.00
5 DAQUIPIL, MA. JESSIE P. 8/18/21 8/18/26 350,000.00 334,165.00 5,834.00 2,800.00 5,834.00 2,800.00 - 328,331.00
6 DE LEON, NORA 2/17/21 2/17/26 250,000.00 212,464.00 4,167.00 2,000.00 4,167.00 2,000.00 208,297.00
7 ESPIRITU, FREDDIE 2/7/19 2/7/24 350,000.00 302,581.00 5,083.63 6,516.37 5,083.63 6,516.37 297,497.37
8 GABOR, HERMEGINA 9/13/18 9/13/23 200,000.00 82,684.00 3,400.00 1,600.00 3,400.00 1,600.00 79,284.00
9 JAMERO, EMMA 7/9/21 7/9/26 350,000.00 326,664.00 2,934.00 2,800.00 2,934.00 2,800.00 323,730.00
10 LAFUENTE, PERLITA GEMMA 3/2/21 3/2/26 350,000.00 299,245.00 5,834.00 2,800.00 5,834.00 2,800.00 293,411.00
11 LEGASPI, NORMA 1/16/20 1/16/25 350,000.00 239,154.00 5,834.00 2,800.00 5,834.00 2,800.00 233,320.00
12 ONSO, REMEDIOS 3/5/21 3/5/26 350,000.00 313,087.34 8,985.39 5,085.39 8,985.39 5,085.39 304,101.95
13 PANGCATAN, NORADIN 12/20/21 12/20/26 280,000.00 198,772.35 198,438.35 2,240.00 198,438.35 2,240.00 280,000.00 280,334.00
14 RIVERA, JOSETTE 1/21/21 1/21/26 350,000.00 297,428.00 5,834.00 2,800.00 5,834.00 2,800.00 291,594.00
15 SAJOR, ROYRENO 9/9/20 9/9/25 350,000.00 281,361.00 7,100.00 4,200.00 7,100.00 4,200.00 274,261.00
16 SITOY, EVELYN D. 5/5/21 5/5/26 272,200.00 - - - -
17 TUDLASAN, HELEN 7/21/21 7/21/26 350,000.00 333,460.00 16,110.00 5,600.00 16,110.00 5,600.00 317,350.00
TOTALS 5,752,200.00 4,200,214.06 287,890.37 70,041.76 287,890.37 70,041.76 280,000.00 4,192,323.69
Prepared by :
-
GRACE B. FUENTES Approved by: HELEN Y. TUDLASAN
Business Operating Officer Bookkeeper
Remittance -
Remittance 3,050.00 HERMEGINA M. GABOR
Remittance 6,814.00 Chairperson
Remittance 3,050.00
9,864.00 9,685.39
4,600.00
193,838.35
3,400.00
683.63
3,400.00
4,500.00
5,834.00

6,814.00
4,485.39
Remittance 38,471.00
Remittance 3,050.00
281,990.37
5,900.00

569,880.74
###
### - ### ###
 SOLID EMPLOYEES DEVELOPMENT COOPERATIVE (SEDCO)
CTP Bldg., Km. 4 Libertad, Butuan City

ENHANCED LOAN RECEIVABLES

As of January 31 2022
Schedule " B"
PAYMENTS
DATE MATURITY AMOUNT BEGINNING TOTAL PAYMENTS NEW OUTSTANDING
# NAMES OR
GRANTED DATE GRANTED BALANCE RELEASED BALANCE
PRIN INT PRIN INT
1 AMATONDING, JAMIL JR. 9/27/19 9/27/24 350,000.00 285,833.37 - - - 285,833.37
2 BAGOOD, JOSE 9/9/20 9/9/25 350,000.00 274,158.00 5,834.00 2,800.00 5,834.00 2,800.00 268,324.00
3 CASTILLO, ROMEO 4/22/19 4/22/24 200,000.00 149,999.00 3,334.00 1,600.00 3,334.00 1,600.00 146,665.00
4 CAÑAS, MILAGROS 6/3/20 6/3/25 350,000.00 250,822.00 5,834.00 2,800.00 5,834.00 2,800.00 244,988.00
5 DAQUIPIL, MA. JESSIE P. 8/18/21 8/18/26 350,000.00 328,331.00 5,834.00 2,800.00 5,834.00 2,800.00 322,497.00
6 DE LEON, NORA 2/17/21 2/17/26 250,000.00 208,297.00 4,167.00 2,000.00 4,167.00 2,000.00 204,130.00
7 ESPIRITU, FREDDIE 8/19/20 8/19/25 350,000.00 297,497.37 4,400.00 1,800.00 4,400.00 1,800.00 293,097.37
8 GABOR, HERMEGINA 9/13/18 9/13/23 200,000.00 79,284.00 3,400.00 1,600.00 3,400.00 1,600.00 75,884.00
9 JAMERO, EMMA 7/9/21 7/9/26 350,000.00 323,730.00 2,834.00 2,800.00 2,834.00 2,800.00 320,896.00
10 LAFUENTE, PERLITA GEMMA 3/2/21 3/2/26 350,000.00 293,411.00 5,834.00 2,800.00 5,834.00 2,800.00 287,577.00
11 LEGASPI, NORMA 1/16/20 1/16/25 350,000.00 233,320.00 5,834.00 2,800.00 5,834.00 2,800.00 227,486.00
12 ONSO, REMEDIOS 3/5/21 3/5/26 350,000.00 304,101.95 2,285.39 - 2,285.39 304,101.95
13 PANGCATAN, NORADIN 12/20/21 12/20/26 280,000.00 280,334.00 - - 280,334.00
14 RIVERA, JOSETTE 1/21/21 1/21/26 350,000.00 291,594.00 5,834.00 2,800.00 5,834.00 2,800.00 285,760.00
15 SAJOR, ROYRENO 9/9/20 9/9/25 350,000.00 274,261.00 3,400.00 5,600.00 3,400.00 5,600.00 270,861.00
16 SAMBAAN, RODIARDIANNE E. 1/9/22 1/9/27 350,000.00 - - 350,000.00 350,000.00
17 TUDLASAN, HELEN 7/21/21 7/21/26 350,000.00 317,350.00 3,480.00 1,336.00 3,480.00 1,336.00 313,870.00
TOTALS 5,830,000.00 4,192,323.69 60,019.00 35,821.39 60,019.00 35,821.39 350,000.00 4,482,304.69

Prepared by : 4,192,323.69 95,840.39 4,482,304.69

-
GRACE B. FUENTES Approved by: HELEN Y. TUDLASAN
Business Operating Officer Bookkeeper
 5,834.00 2,800.00
rem ads 6,814.00 5,221.39 HERMEGINA M. GABOR
3,400.00 1,600.00 Chairperson
rem ro 38,371.00 23,400.00
1,200.00 2,800.00
4,400.00

60,019.00 35,821.39

71,642.78
(60,019.00) (24,197.61)
 ### - ### ###
4,488,138.69

5,834.00
 SOLID EMPLOYEES DEVELOPMENT COOPERATIVE (SEDCO)
CTP Bldg., Km. 4 Libertad, Butuan City

ENHANCED LOAN RECEIVABLES

As of February 28 2022
Schedule " B"
PAYMENTS
DATE MATURITY AMOUNT BEGINNING TOTAL PAYMENTS NEW OUTSTANDING
# NAMES OR
GRANTED DATE GRANTED BALANCE RELEASED BALANCE
PRIN INT PRIN INT
1 AMATONDING, JAMIL JR. 9/27/19 9/27/24 350,000.00 285,833.37 - - 285,833.37
2 BAGOOD, JOSE 9/9/20 9/9/25 350,000.00 268,324.00 - - - 268,324.00
3 CASTILLO, ROMEO 4/22/19 4/22/24 200,000.00 146,665.00 - - 146,665.00
4 CAÑAS, MILAGROS 6/3/20 6/3/25 350,000.00 244,988.00 - - 244,988.00
5 DAQUIPIL, MA. JESSIE P. 8/18/21 8/18/26 350,000.00 322,497.00 - - - 322,497.00
6 DE LEON, NORA 2/17/21 2/17/26 250,000.00 204,130.00 - - 204,130.00
7 ESPIRITU, FREDDIE 8/19/20 8/19/25 350,000.00 293,097.37 4,050.00 5,600.00 4,050.00 5,600.00 289,047.37
8 GABOR, HERMEGINA 9/13/18 9/13/23 200,000.00 75,884.00 - - 75,884.00
9 JAMERO, EMMA 7/9/21 7/9/26 350,000.00 320,896.00 - - 320,896.00
10 LAFUENTE, PERLITA GEMMA 3/2/21 3/2/26 350,000.00 287,577.00 - - 287,577.00
11 LEGASPI, NORMA 1/16/20 1/16/25 350,000.00 227,486.00 - - 227,486.00
12 ONSO, REMEDIOS 3/5/21 3/5/26 350,000.00 304,101.95 7,485.39 514.61 7,485.39 514.61 296,616.56
13 PANGCATAN, NORADIN 12/20/21 12/20/26 280,000.00 280,334.00 9,334.00 4,480.00 9,334.00 4,480.00 271,000.00
14 RIVERA, JOSETTE 1/21/21 1/21/26 350,000.00 285,760.00 5,834.00 2,800.00 5,834.00 2,800.00 279,926.00
15 SAJOR, ROYRENO 9/9/20 9/9/25 350,000.00 270,861.00 4,634.00 4,634.00 - 266,227.00
16 SAMBAAN, RODIARDIANNE E. 1/9/22 1/9/27 350,000.00 350,000.00 350,000.00
17 TUDLASAN, HELEN 7/21/21 7/21/26 350,000.00 313,870.00 3,050.00 1,464.00 3,050.00 1,464.00 310,820.00
TOTALS 5,830,000.00 4,482,304.69 34,387.39 14,858.61 34,387.39 14,858.61 - 4,447,917.30
Prepared by : 4,482,304.69 49,246.00
-
GRACE B. FUENTES Approved by: HELEN Y. TUDLASAN
Business Operating Officer Bookkeeper
REM 3050 2,464.00
 4667 2,240.00 HERMEGINA M. GABOR
3634 Chairperson
5834 2,800.00
3,050.00 4,600.00
7,485.39 514.61
1,000.00
1,000.00
4,667.00 2,240.00

34,387.39 14,858.61

(34,387.39)
### - ### ###
 SOLID EMPLOYEES DEVELOPMENT COOPERATIVE (SEDCO)
CTP Bldg., Km. 4 Libertad, Butuan City

ENHANCED LOAN RECEIVABLES

As of March 31 2022
Schedule " B"
PAYMENTS
DATE MATURITY AMOUNT BEGINNING TOTAL PAYMENTS NEW OUTSTANDING
# NAMES JV/DV/Dividend
GRANTED DATE GRANTED BALANCE OR RELEASED BALANCE
PRIN INT PRIN INT PEN PRIN INT PEN
1 AMATONDING, JAMIL JR. 9/27/19 9/27/24 350,000.00 285,833.37 - - 285,833.37
2 BAGOOD, JOSE 9/9/20 9/9/25 350,000.00 268,324.00 5,834.00 2,800.00 5,834.00 2,800.00 - 262,490.00
3 CASTILLO, ROMEO 4/22/19 4/22/24 200,000.00 146,665.00 3,334.00 1,600.00 3,334.00 1,600.00 143,331.00
4 CAÑAS, MILAGROS 6/3/20 6/3/25 350,000.00 244,988.00 5,834.00 2,800.00 5,834.00 2,800.00 239,154.00
5 DAQUIPIL, MA. JESSIE P. 8/18/21 8/18/26 350,000.00 322,497.00 5,834.00 2,800.00 5,834.00 2,800.00 - 316,663.00
6 DE LEON, NORA 2/17/21 2/17/26 250,000.00 204,130.00 4,167.00 2,000.00 4,167.00 2,000.00 199,963.00
7 ESPIRITU, FREDDIE 8/19/20 8/19/25 350,000.00 289,047.37 6,834.00 2,800.00 6,834.00 2,800.00 282,213.37
8 GABOR, HERMEGINA 9/13/18 9/13/23 200,000.00 75,884.00 3,400.00 1,600.00 3,400.00 1,600.00 72,484.00
9 JAMERO, EMMA 7/9/21 7/9/26 350,000.00 320,896.00 5,834.00 2,800.00 5,834.00 2,800.00 315,062.00
10 LAFUENTE, PERLITA GEMMA 4/12/22 4/12/27 310,000.00 287,577.00 275,909.00 5,834.00 2,800.00 281,743.00 2,800.00 310,000.00 315,834.00
11 LEGASPI, NORMA 1/16/20 1/16/25 350,000.00 227,486.00 5,834.00 2,800.00 5,834.00 2,800.00 221,652.00
12 ONSO, REMEDIOS 3/5/22 3/5/27 326,000.00 296,616.56 296,616.56 3,314.61 5,433.00 2,608.00 302,049.56 5,922.61 326,000.00 320,567.00
13 PANGCATAN, NORADIN 12/20/21 12/20/26 280,000.00 271,000.00 4,667.00 2,240.00 4,667.00 2,240.00 266,333.00
14 RIVERA, JOSETTE 1/21/21 1/21/26 350,000.00 279,926.00 - - 279,926.00
15 SAJOR, ROYRENO 9/9/20 9/9/25 350,000.00 266,227.00 5,844.00 2,800.00 132.15 5,844.00 2,800.00 132.15 260,383.00
16 SAMBAAN, RODIARDIANNE E. 1/9/22 1/9/27 350,000.00 350,000.00 5,834.00 2,800.00 5,834.00 2,800.00 344,166.00
17 TUDLASAN, HELEN 7/21/21 7/21/26 350,000.00 310,820.00 6,530.00 2,800.00 6,530.00 2,800.00 304,290.00
TOTALS 5,766,000.00 4,447,917.30 572,525.56 3,314.61 81,047.00 38,048.00 132.15 653,572.56 41,362.61 132.15 636,000.00 4,430,344.74
Prepared by : 4,447,917.30 77,987.00 119,227.15 4,430,344.74
119,227.15 -
GRACE B. FUENTES 0 Approved by: HELEN Y. TUDLASAN
Business Operating Officer 3,060.00 Bookkeeper
rem 3,400.00 1,600.00
rem rem 12,648.00 7,085.28 HERMEGINA M. GABOR
rem rem 41,371.00 23,400.00 132.15 Chairperson
4,200.00
2,634.00
4,667.00 2,240.00
3,644.00
5,433.00 1,258.72
Payment DV 296,616.56
DV 275,909.00
rem
132.15
650,522.56 35,584.00
(569,475.56) 2,464.00

264.30
 - ### - ### ###
3,060.00
 SOLID EMPLOYEES DEVELOPMENT COOPERATIVE (SEDCO)
CTP Bldg., Km. 4 Libertad, Butuan City

ENHANCED LOAN RECEIVABLES

As of April 30,2022
Schedule " B"
PAYMENTS
DATE MATURITY AMOUNT BEGINNING TOTAL PAYMENTS NEW OUTSTANDING
# NAMES JV/DV/Dividend
GRANTED DATE GRANTED BALANCE OR RELEASED BALANCE
PRIN INT PEN PRIN INT PRIN INT PEN
1 AMATONDING, JAMIL JR. 9/27/19 9/27/24 350,000.00 285,833.37 4,342.56 - 4,342.56 285,833.37
2 BAGOOD, JOSE 9/9/20 9/9/25 350,000.00 262,490.00 11,668.00 5,600.00 11,668.00 5,600.00 - 250,822.00
3 CASTILLO, ROMEO 4/22/19 4/22/24 200,000.00 143,331.00 3,334.00 1,600.00 3,334.00 1,600.00 139,997.00
4 CAÑAS, MILAGROS 6/3/20 6/3/25 350,000.00 239,154.00 11,668.00 5,600.00 11,668.00 5,600.00 227,486.00
5 DAQUIPIL, MA. JESSIE P. 8/18/21 8/18/26 350,000.00 316,663.00 11,668.00 5,600.00 11,668.00 5,600.00 - 304,995.00
6 DE LEON, NORA 2/17/21 2/17/26 250,000.00 199,963.00 8,334.00 4,000.00 8,334.00 4,000.00 191,629.00
7 ESPIRITU, FREDDIE 8/19/20 8/19/25 350,000.00 282,213.37 3,030.29 390.59 4,600.00 3,030.29 4,600.00 390.59 279,183.08
8 GABOR, HERMEGINA 9/13/18 9/13/23 200,000.00 72,484.00 6,800.00 3,200.00 6,800.00 3,200.00 65,684.00
9 JAMERO, EMMA 7/9/21 7/9/26 350,000.00 315,062.00 2,123.93 11,668.00 5,600.00 13,791.93 5,600.00 301,270.07
10 LAFUENTE, PERLITA GEMMA 4/12/22 4/12/27 310,000.00 315,834.00 5,834.00 2,800.00 5,834.00 2,800.00 310,000.00
11 LEGASPI, NORMA 1/16/20 1/16/25 350,000.00 221,652.00 11,668.00 5,600.00 11,668.00 5,600.00 209,984.00
12 ONSO, REMEDIOS 3/5/22 3/5/27 326,000.00 320,567.00 2,741.28 2,830.56 2,741.28 2,830.56 317,825.72
ORONGAN, WILUNA 4/28/22 4/28/27 200,000.00 - - 200,000.00 200,000.00
13 PANGCATAN, NORADIN 12/20/21 12/20/26 280,000.00 266,333.00 4,560.00 2,240.00 4,560.00 2,240.00 261,773.00
14 RIVERA, JOSETTE 1/21/21 1/21/26 350,000.00 279,926.00 5,834.00 2,800.00 5,834.00 2,800.00 274,092.00
15 SAJOR, ROYRENO 9/9/20 9/9/25 350,000.00 260,383.00 3,737.00 4,400.00 5,600.00 8,137.00 5,600.00 252,246.00
16 SAMBAAN, RODIARDIANNE E. 1/9/22 1/9/27 350,000.00 344,166.00 5,834.00 2,800.00 5,834.00 2,800.00 338,332.00
17 TUDLASAN, HELEN 7/21/21 7/21/26 350,000.00 304,290.00 7,543.75 4,264.00 7,543.75 4,264.00 296,746.25
TOTALS 5,966,000.00 4,430,344.74 8,891.22 4,342.56 390.59 113,555.03 64,734.56 122,446.25 69,077.12 390.59 200,000.00 4,507,898.49
279183.08

### - ### ###

 SOLID EMPLOYEES DEVELOPMENT COOPERATIVE (SEDCO)
CTP Bldg., Km. 4 Libertad, Butuan City

ENHANCED LOAN RECEIVABLES

As of May 30,2022
Schedule " B"
PAYMENTS
DATE MATURITY AMOUNT BEGINNING TOTAL PAYMENTS OUTSTANDING
# NAMES JV/DV/Dividend
GRANTED DATE GRANTED BALANCE OR BALANCE
PRIN INT PEN PRIN INT PRIN INT PEN
1 AMATONDING, JAMIL JR. 9/27/19 9/27/24 350,000.00 285,833.37 - - 285,833.37
2 BAGOOD, JOSE 9/9/20 9/9/25 350,000.00 250,822.00 5,834.00 2,800.00 5,834.00 2,800.00 244,988.00
3 CASTILLO, ROMEO 4/22/19 4/22/24 200,000.00 139,997.00 6,668.00 3,200.00 6,668.00 3,200.00 133,329.00
4 CAÑAS, MILAGROS 6/3/20 6/3/25 350,000.00 227,486.00 5,834.00 2,800.00 5,834.00 2,800.00 221,652.00
5 DAQUIPIL, MA. JESSIE P. 8/18/21 8/18/26 350,000.00 304,995.00 5,834.00 2,800.00 5,834.00 2,800.00 299,161.00
6 DE LEON, NORA 2/17/21 2/17/26 250,000.00 191,629.00 4,167.00 2,000.00 4,167.00 2,000.00 187,462.00
7 ESPIRITU, FREDDIE 8/19/20 8/19/25 350,000.00 279,183.08 7,834.00 4,800.00 7,834.00 4,800.00 - 271,349.08 271349.08
8 GABOR, HERMEGINA 9/13/18 9/13/23 200,000.00 65,684.00 3,400.00 1,600.00 3,400.00 1,600.00 62,284.00
9 JAMERO, EMMA 7/9/21 7/9/26 350,000.00 301,270.07 5,834.00 2,800.00 5,834.00 2,800.00 295,436.07
10 LAFUENTE, PERLITA GEMMA 4/12/22 4/12/27 310,000.00 310,000.00 - - - 310,000.00
11 LEGASPI, NORMA 1/16/20 1/16/25 350,000.00 209,984.00 5,834.00 2,800.00 5,834.00 2,800.00 204,150.00
12 ONSO, REMEDIOS 3/5/22 3/5/27 326,000.00 317,825.72 5,433.00 4,930.02 5,433.00 4,930.02 312,392.72
13 ORONGAN, WILUNA 4/28/22 4/28/27 200,000.00 200,000.00 3,334.00 1,600.00 3,334.00 1,600.00 196,666.00
14 PANGCATAN, NORADIN 12/20/21 12/20/26 280,000.00 261,773.00 4,775.00 2,240.00 4,775.00 2,240.00 256,998.00
15 RIVERA, JOSETTE 1/21/21 1/21/26 350,000.00 274,092.00 11,668.00 5,600.00 11,668.00 5,600.00 262,424.00
16 SAJOR, ROYRENO 9/9/20 9/9/25 350,000.00 252,246.00 5,800.00 2,800.00 5,800.00 2,800.00 246,446.00
17 SAMBAAN, RODIARDIANNE E. 1/9/22 1/9/27 350,000.00 338,332.00 11,668.00 5,600.00 11,668.00 5,600.00 326,664.00
18 TUDLASAN, HELEN 7/21/21 7/21/26 350,000.00 296,746.25 10,010.00 4,136.00 10,010.00 4,136.00 286,736.25
TOTALS 5,966,000.00 4,507,898.49 - - - 103,927.00 52,506.02 103,927.00 52,506.02 - 4,403,971.49
### - ### ###
 SOLID EMPLOYEES DEVELOPMENT COOPERATIVE (SEDCO)
CTP Bldg., Km. 4 Libertad, Butuan City

ENHANCED LOAN RECEIVABLES

As of June 30,2022
Schedule " B"
PAYMENTS
DATE MATURITY AMOUNT BEGINNING TOTAL PAYMENTS OUTSTANDING
# NAMES JV/DV/Dividend NEW RELEASED
GRANTED DATE GRANTED BALANCE OR BALANCE
PRIN INT PEN PRIN INT PRIN INT PEN
1 AMATONDING, JAMIL JR. 9/27/19 9/27/24 350,000.00 285,833.37 - - 285,833.37
2 BAGOOD, JOSE 9/9/20 9/9/25 350,000.00 244,988.00 5,834.00 2,800.00 5,834.00 2,800.00 - 239,154.00
3 CASTILLO, ROMEO 4/22/19 4/22/24 200,000.00 133,329.00 - - 133,329.00
4 CAÑAS, MILAGROS 6/3/20 6/3/25 350,000.00 221,652.00 5,834.00 2,800.00 5,834.00 2,800.00 215,818.00
5 DAQUIPIL, MA. JESSIE P. 8/18/21 8/18/26 350,000.00 299,161.00 5,834.00 2,800.00 5,834.00 2,800.00 - 293,327.00
6 DELA CERNA, AGNES 6/14/22 6/14/27 350,000.00 - - - 350,000.00 350,000.00
7 DE LEON, NORA 2/17/21 2/17/26 250,000.00 187,462.00 4,167.00 2,000.00 4,167.00 2,000.00 183,295.00
8 ESPIRITU, FREDDIE 8/19/20 8/19/25 350,000.00 271,349.08 36,825.00 9,234.00 2,800.00 46,059.00 2,800.00 - 225,290.08
9 GABOR, HERMEGINA 9/13/18 9/13/23 200,000.00 62,284.00 3,400.00 1,600.00 3,400.00 1,600.00 58,884.00
10 JAMERO, EMMA 7/9/21 7/9/26 350,000.00 295,436.07 5,834.00 2,800.00 5,834.00 2,800.00 289,602.07
11 LAFUENTE, PERLITA GEMMA 4/12/22 4/12/27 310,000.00 310,000.00 5,167.00 2,480.00 5,167.00 2,480.00 304,833.00
12 LEGASPI, NORMA 1/16/20 1/16/25 350,000.00 204,150.00 204,150.00 204,150.00 - -
13 ONSO, REMEDIOS 3/5/22 3/5/27 326,000.00 312,392.72 6,205.66 7,694.34 6,205.66 7,694.34 306,187.06
14 ORONGAN, WILUNA 4/28/22 4/28/27 200,000.00 196,666.00 - - 196,666.00
15 PANGCATAN, NORADIN 12/20/21 12/20/26 280,000.00 256,998.00 5,001.00 2,240.00 5,001.00 2,240.00 251,997.00
16 RIVERA, JOSETTE 1/21/21 1/21/26 350,000.00 262,424.00 5,834.00 2,800.00 5,834.00 2,800.00 256,590.00
17 SAJOR, ROYRENO 9/9/20 9/9/25 350,000.00 246,446.00 5,834.00 2,800.00 5,834.00 2,800.00 240,612.00
18 SAMBAAN, RODIARDIANNE E. 1/9/22 1/9/27 350,000.00 326,664.00 - - 326,664.00
19 TUDLASAN, HELEN 7/21/21 7/21/26 350,000.00 286,736.25 59,858.88 2,405.25 1,464.00 62,264.13 1,464.00 224,472.12
TOTALS 6,316,000.00 4,403,971.49 96,683.88 - - 274,733.91 37,078.34 371,417.79 37,078.34 - 350,000.00 4,382,553.70
Prepared by : 4,403,971.49 - - 4,382,553.70

GRACE B. FUENTES - Approved by:

Business Operating Officer Bookkeeper
96,683.88
21,651.83 10,191.17 HERMEGINA M. GABOR
3,400.00 1,600.00 Chairperson
37,275.25 22,744.00

204,150.00
4,856.83 2,543.17
3,400.00
 DV
rem

371,417.79 37,078.34

74,156.68
(274,733.91)

4,403,971.49
 225290.08

346,600.00 ### - ### ###

350,000.00 Dela Cerna Loan

3,400.00 Gabor H Principal
1,600.00 Int.
 SOLID EMPLOYEES DEVELOPMENT COOPERATIVE (SEDCO)
CTP Bldg., Km. 4 Libertad, Butuan City

ENHANCED LOAN RECEIVABLES

As of July 31,2022
Schedule " B"
PAYMENTS
DATE MATURITY AMOUNT BEGINNING TOTAL PAYMENTS NEW OUTSTANDING
# NAMES JV/DV/Dividend
GRANTED DATE GRANTED BALANCE OR RELEASED BALANCE
PRIN INT PRIN INT PRIN INT
1 ABESAMIS, ROEL 7/28/22 7/28/27 350,000.00 - - - 350,000.00 350,000.00
2 AMATONDING, JAMIL JR. 9/27/19 9/27/24 350,000.00 285,833.37 - - 285,833.37
3 ATENTA, MELINDA 7/4/22 7/4/27 250,000.00 - - - 250,000.00 250,000.00
4 BAGOOD, JOSE 9/9/20 9/9/25 350,000.00 239,154.00 5,834.00 2,800.00 5,834.00 2,800.00 - 233,320.00
5 BOA, ORIGENIA 7/28/22 7/28/27 200,000.00 - - 200,000.00 200,000.00
6 CASTILLO, ROMEO 4/22/19 4/22/24 200,000.00 133,329.00 3,334.00 1,600.00 3,334.00 1,600.00 129,995.00
7 CAÑAS, MILAGROS 6/3/20 6/3/25 350,000.00 215,818.00 5,834.00 2,800.00 5,834.00 2,800.00 209,984.00
8 DAQUIPIL, MA. JESSIE P. 8/18/21 8/18/26 350,000.00 293,327.00 5,834.00 2,800.00 5,834.00 2,800.00 - 287,493.00
9 DELA CERNA, AGNES 6/14/22 6/14/27 350,000.00 350,000.00 5,734.00 2,800.00 5,734.00 2,800.00 344,266.00
10 DE LEON, NORA 2/17/21 2/17/26 250,000.00 183,295.00 4,167.00 2,000.00 4,167.00 2,000.00 179,128.00
11 ESPIRITU, CONNIE 7/4/22 7/4/27 200,000.00 833.50 833.50 - 200,000.00 199,166.50
12 ESPIRITU, FREDDIE 7/4/22 7/4/27 350,000.00 225,290.08 221,290.08 221,290.08 - 350,000.00 354,000.00 4000
13 GABOR, HERMEGINA 9/13/18 9/13/23 200,000.00 58,884.00 3,400.00 1,600.00 3,400.00 1,600.00 55,484.00
14 JAMERO, EMMA 7/9/21 7/9/26 350,000.00 289,602.07 5,834.00 2,800.00 5,834.00 2,800.00 283,768.07
15 LAFUENTE, PERLITA GEMMA 4/12/22 4/12/27 310,000.00 304,833.00 5,167.00 2,480.00 5,167.00 2,480.00 299,666.00
16 LEGASPI, NORMA 1/16/20 1/16/25 350,000.00 - - - -
17 ONSO, REMEDIOS 3/5/22 3/5/27 326,000.00 306,187.06 1,000.00 750.23 1,000.00 750.23 305,187.06
18 ORONGAN, WILUNA 4/28/22 4/28/27 200,000.00 196,666.00 3,334.00 1,600.00 3,334.00 1,600.00 193,332.00
19 PANGCATAN, NORADIN 12/20/21 12/20/26 280,000.00 251,997.00 - - 251,997.00
20 RIVERA, JOSETTE 1/21/21 1/21/26 350,000.00 256,590.00 - - 256,590.00
21 SAJOR, ROYRENO 9/9/20 9/9/25 350,000.00 240,612.00 3,524.00 2,800.00 3,524.00 2,800.00 237,088.00
22 SAMBAAN, RODIARDIANNE E. 1/9/22 1/9/27 350,000.00 326,664.00 5,854.00 2,800.00 5,854.00 2,800.00 320,810.00
23 TUDLASAN, HELEN 7/4/22 7/4/27 350,000.00 224,472.12 218,311.12 6,530.00 2,800.00 224,841.12 2,800.00 350,000.00 349,631.00
TOTALS 6,966,000.00 4,382,553.70 439,601.20 - 66,213.50 32,430.23 505,814.70 32,430.23 1,700,000.00 5,576,739.00
Prepared by : 4,382,553.70 - - 5,576,739.00
439,601.20 66,213.50 32,430.23
 GRACE B. FUENTES Approved by: HELEN Y. TUDLASAN
Business Operating Officer Bookkeeper
3,400.00 1,600.00
34,870.00 18,480.00 HERMEGINA M. GABOR
369.00 1,464.00 Chairperson
833.50
2,681.00
5,734.00 2,800.00
1,324.00
1,000.00
16,002.00 8,086.23

66,213.50 32,430.23

64,860.46
(66,213.50)
66,213.50
-
### - ### ###
 SOLID EMPLOYEES DEVELOPMENT COOPERATIVE (SEDCO)
CTP Bldg., Km. 4 Libertad, Butuan City

ENHANCED LOAN RECEIVABLES

As of August 31,2022
Schedule " B"
PAYMENTS
DATE MATURITY AMOUNT BEGINNING TOTAL PAYMENTS NEW OUTSTANDING
# NAMES JV/DV/Dividend
GRANTED DATE GRANTED BALANCE OR RELEASED BALANCE
PRIN INT PRIN INT PRIN INT
1 ABESAMIS, ROEL 7/28/22 7/28/27 350,000.00 350,000.00 - - 350,000.00
2 AMATONDING, JAMIL JR. 9/27/19 9/27/24 350,000.00 285,833.37 - - 285,833.37
3 ATENTA, MELINDA 7/4/22 7/4/27 250,000.00 250,000.00 3,470.00 2,000.00 3,470.00 2,000.00 246,530.00
4 BAGOOD, JOSE 9/9/20 9/9/25 350,000.00 233,320.00 5,834.00 2,800.00 5,834.00 2,800.00 - 227,486.00
5 BOA, ORIGENIA 7/28/22 7/28/27 200,000.00 200,000.00 1,702.00 800.00 1,702.00 800.00 - 198,298.00
6 CASTILLO, ROMEO 4/22/19 4/22/24 200,000.00 129,995.00 - - 129,995.00
7 CAÑAS, MILAGROS 6/3/20 6/3/25 350,000.00 209,984.00 5,834.00 2,800.00 5,834.00 2,800.00 204,150.00
8 DAQUIPIL, MA. JESSIE P. 8/18/21 8/18/26 350,000.00 287,493.00 5,834.00 2,800.00 5,834.00 2,800.00 - 281,659.00
9 DELA CERNA, AGNES 6/14/22 6/14/27 350,000.00 344,266.00 5,734.00 2,800.00 5,734.00 2,800.00 338,532.00
10 DE LEON, NORA 2/17/21 2/17/26 250,000.00 179,128.00 4,167.00 2,000.00 4,167.00 2,000.00 174,961.00
11 ESPIRITU, CONNIE 7/4/22 7/4/27 200,000.00 199,166.50 1,595.75 800.00 1,595.75 800.00 197,570.75
12 ESPIRITU, FREDDIE 7/4/22 7/4/27 350,000.00 354,000.00 5,000.00 2,800.00 5,000.00 2,800.00 349,000.00 349000
13 GABOR, HERMEGINA 9/13/18 9/13/23 200,000.00 55,484.00 3,400.00 1,600.00 3,400.00 1,600.00 52,084.00
14 JAMERO, EMMA 7/9/21 7/9/26 350,000.00 283,768.07 5,834.00 2,800.00 5,834.00 2,800.00 277,934.07
15 LAFUENTE, PERLITA GEMMA 4/12/22 4/12/27 310,000.00 299,666.00 5,167.00 2,480.00 5,167.00 2,480.00 294,499.00
16 LEGASPI, NORMA 1/16/20 1/16/25 350,000.00 - - - -
17 ONSO, REMEDIOS 3/5/22 3/5/27 326,000.00 305,187.06 5,942.23 3,358.23 5,942.23 3,358.23 299,244.83
18 ORONGAN, WILUNA 4/28/22 4/28/27 200,000.00 193,332.00 6,668.00 3,200.00 6,668.00 3,200.00 186,664.00
19 PANGCATAN, NORADIN 12/20/21 12/20/26 280,000.00 251,997.00 4,800.00 2,240.00 4,800.00 2,240.00 247,197.00
20 RIVERA, JOSETTE 1/21/21 1/21/26 350,000.00 256,590.00 250,756.00 11,668.00 5,600.00 262,424.00 5,600.00 350,000.00 344,166.00
21 SAJOR, ROYRENO 9/9/20 9/9/25 350,000.00 237,088.00 4,510.00 2,800.00 4,510.00 2,800.00 232,578.00
22 SAMBAAN, RODIARDIANNE E. 1/9/22 1/9/27 350,000.00 320,810.00 11,668.00 5,600.00 11,668.00 5,600.00 309,142.00
23 TUDLASAN, HELEN 7/4/22 7/4/27 350,000.00 349,631.00 10,647.75 4,136.00 10,647.75 4,136.00 338,983.25
TOTALS 6,966,000.00 5,576,739.00 250,756.00 - 109,475.73 53,414.23 360,231.73 53,414.23 350,000.00 5,566,507.27 5,563,009.27
Prepared by : 5,576,739.00 360,231.73 53,414.23 5,566,507.27 3,498.00
- 250,756.00 250,756.00 -
 GRACE B. FUENTES Approved by: HELEN Y. TUDLASAN
Business Operating Officer Bookkeeper
43,340.00 23,280.00
4,304.50 3,064.00 HERMEGINA M. GABOR
3,400.00 1,600.00 Chairperson
5,834.00 2,800.00
12,648.00 6,486.23
5,734.00 2,800.00
2,681.00
142.23 1,857.77
12,648.00 6,486.23
5,834.00 2,800.00
5,800.00
2,310.00
4,800.00 2,240.00
250,756.00
360,231.73 53,414.23
### - ### ###
 SOLID EMPLOYEES DEVELOPMENT COOPERATIVE (SEDCO)
CTP Bldg., Km. 4 Libertad, Butuan City

ENHANCED LOAN RECEIVABLES

As of September 30,2022
Schedule " B"
PAYMENTS
DATE MATURITY AMOUNT BEGINNING TOTAL PAYMENTS NEW OUTSTANDING
# NAMES JV/DV/Dividend
GRANTED DATE GRANTED BALANCE OR RELEASED BALANCE
PRIN INT PRIN INT PRIN INT
1 ALBULARIO, FRANCIS RONALD 9/9/22 9/9/27 200,000.00 - 3,625.00 3,625.00 - 200,000.00 196,375.00
2 ABESAMIS, ROEL 9/13/19 9/13/24 350,000.00 350,000.00 5,834.00 2,800.00 5,834.00 2,800.00 344,166.00
3 AMATONDING, JAMIL JR. 9/27/19 9/27/24 350,000.00 285,833.37 - - 285,833.37
4 ATENTA, MELINDA 7/4/22 7/4/27 250,000.00 246,530.00 4,670.00 2,000.00 4,670.00 2,000.00 241,860.00
5 BAGOOD, JOSE 9/9/20 9/9/25 350,000.00 227,486.00 5,834.00 2,800.00 5,834.00 2,800.00 - 221,652.00
6 BOA, ORIGENIA 7/28/22 7/28/27 200,000.00 198,298.00 2,349.00 2,400.00 2,349.00 2,400.00 - 195,949.00
7 CASTILLO, ROMEO 4/22/19 4/22/24 200,000.00 129,995.00 - - 129,995.00
8 CAÑAS, MILAGROS 6/3/20 6/3/25 350,000.00 204,150.00 5,834.00 2,800.00 5,834.00 2,800.00 198,316.00
9 DAQUIPIL, MA. JESSIE P. 8/18/21 8/18/26 350,000.00 281,659.00 5,834.00 2,800.00 5,834.00 2,800.00 - 275,825.00
10 DELA CERNA, AGNES 6/14/22 6/14/27 350,000.00 338,532.00 5,734.00 2,800.00 5,734.00 2,800.00 332,798.00
11 DE LEON, NORA 2/17/21 2/17/26 250,000.00 174,961.00 4,167.00 2,000.00 4,167.00 2,000.00 170,794.00
12 ESPIRITU, CONNIE 7/4/22 7/4/27 200,000.00 197,570.75 2,549.25 2,400.00 2,549.25 2,400.00 195,021.50
13 ESPIRITU, FREDDIE 7/4/22 7/4/27 350,000.00 349,000.00 6,668.00 2,800.00 6,668.00 2,800.00 342,332.00 342332
14 GABOR, HERMEGINA 9/13/18 9/13/23 200,000.00 52,084.00 3,400.00 1,600.00 3,400.00 1,600.00 48,684.00
15 JAMERO, EMMA 7/9/21 7/9/26 350,000.00 277,934.07 5,834.00 2,800.00 5,834.00 2,800.00 272,100.07
16 LAFUENTE, PERLITA GEMMA 4/12/22 4/12/27 310,000.00 294,499.00 5,167.00 2,480.00 5,167.00 2,480.00 289,332.00
17 LEGASPI, NORMA 1/16/20 1/16/25 350,000.00 - - - -
18 ONSO, REMEDIOS 3/5/22 3/5/27 326,000.00 299,244.83 5,000.00 750.23 5,000.00 750.23 294,244.83
19 ORONGAN, WILUNA 4/28/22 4/28/27 200,000.00 186,664.00 3,334.00 1,600.00 3,334.00 1,600.00 183,330.00
20 PANGCATAN, NORADIN 12/20/21 12/20/26 280,000.00 247,197.00 4,667.00 2,240.00 4,667.00 2,240.00 242,530.00
21 RIVERA, JOSETTE 8/9/22 8/9/27 350,000.00 344,166.00 5,834.00 2,800.00 5,834.00 2,800.00 338,332.00
22 SAJOR, ROYRENO 9/9/20 9/9/25 350,000.00 232,578.00 9,468.00 2,800.00 9,468.00 2,800.00 223,110.00
23 SAMBAAN, RODIARDIANNE E. 1/9/22 1/9/27 350,000.00 309,142.00 5,834.00 2,800.00 5,834.00 2,800.00 303,308.00
24 TUDLASAN, HELEN 7/4/22 7/4/27 350,000.00 338,983.25 6,991.50 2,800.00 6,991.50 2,800.00 331,991.75
25 YLAYA. MA. ETHELY 9/7/22 9/7/27 200,000.00 - - 200,000.00 200,000.00
TOTALS 7,366,000.00 5,566,507.27 - - 108,627.75 48,270.23 108,627.75 48,270.23 400,000.00 5,857,879.52
Prepared by : 5,566,507.27 108,627.75 48,270.23 5,857,879.52
- -
GRACE B. FUENTES Approved by: HELEN Y. TUDLASAN
Business Operating Officer Bookkeeper
834.00
3,634.00 HERMEGINA M. GABOR
5,834.00 2,800.00 Chairperson
12,648.00 6,486.23
52,799.00 26,080.00
2,996.25 4,664.00
3,400.00 1,600.00
5,413.50 1,600.00
5,734.00 2,800.00
1,200.00
834.00
4,667.00 2,240.00
3,634.00
5,000.00
108,627.75 48,270.23
### - ### ###
 SOLID EMPLOYEES DEVELOPMENT COOPERATIVE (SEDCO)
CTP Bldg., Km. 4 Libertad, Butuan City

ENHANCED LOAN RECEIVABLES

As of October 31,2022
Schedule " B"
PAYMENTS
DATE MATURITY AMOUNT BEGINNING TOTAL PAYMENTS NEW OUTSTANDING
# NAMES JV/DV/Dividend
GRANTED DATE GRANTED BALANCE OR RELEASED BALANCE
PRIN INT PRIN INT PRIN INT
1 ALBULARIO, FRANCIS RONALD 9/9/22 9/9/27 200,000.00 196,375.00 1,309.00 - 1,309.00 196,375.00
2 ABESAMIS, ROEL 9/13/19 9/13/24 350,000.00 344,166.00 - - 344,166.00
3 AMATONDING, JAMIL JR. 9/27/19 9/27/24 350,000.00 285,833.37 - - 285,833.37
4 ATENTA, MELINDA 7/4/22 7/4/27 250,000.00 241,860.00 - - 241,860.00
5 BAGOOD, JOSE 9/9/20 9/9/25 350,000.00 221,652.00 - - - 221,652.00
6 BOA, ORIGENIA 7/28/22 7/28/27 200,000.00 195,949.00 2,617.00 2,617.00 - - 193,332.00
7 CASTILLO, ROMEO 4/22/19 4/22/24 200,000.00 129,995.00 129,995.00 129,995.00 - -
8 CAÑAS, MILAGROS 6/3/20 6/3/25 350,000.00 198,316.00 - - 198,316.00
9 DAQUIPIL, MA. JESSIE P. 8/18/21 8/18/26 350,000.00 275,825.00 - - - 275,825.00
10 DELA CERNA, AGNES 6/14/22 6/14/27 350,000.00 332,798.00 5,734.00 2,800.00 5,734.00 2,800.00 327,064.00
11 DE LEON, NORA 2/17/21 2/17/26 250,000.00 170,794.00 - - 170,794.00
12 ESPIRITU, CONNIE 7/4/22 7/4/27 200,000.00 195,021.50 1,723.50 800.00 1,723.50 800.00 193,298.00
13 ESPIRITU, FREDDIE 7/4/22 7/4/27 350,000.00 342,332.00 - - 342,332.00 342332
14 GABOR, HERMEGINA 9/13/18 9/13/23 200,000.00 48,684.00 - - 48,684.00
15 JAMERO, EMMA 7/9/21 7/9/26 350,000.00 272,100.07 272,100.07 272,100.07 - 350,000.00 350,000.00
16 LAFUENTE, PERLITA GEMMA 4/12/22 4/12/27 310,000.00 289,332.00 - - 289,332.00
17 LEGASPI, NORMA 1/16/20 1/16/25 350,000.00 - - - -
18 ONSO, REMEDIOS 3/5/22 3/5/27 326,000.00 294,244.83 5,042.23 2,411.42 5,042.23 2,411.42 289,202.60
19 ORONGAN, WILUNA 4/28/22 4/28/27 200,000.00 183,330.00 3,334.00 1,600.00 3,334.00 1,600.00 179,996.00
20 PANGCATAN, NORADIN 12/20/21 12/20/26 280,000.00 242,530.00 9,334.00 4,480.00 9,334.00 4,480.00 233,196.00
21 RIVERA, JOSETTE 8/9/22 8/9/27 350,000.00 338,332.00 - - 338,332.00
22 SAJOR, ROYRENO 9/9/20 9/9/25 350,000.00 223,110.00 - - 223,110.00
23 SAMBAAN, RODIARDIANNE E. 1/9/22 1/9/27 350,000.00 303,308.00 5,834.00 2,800.00 5,834.00 2,800.00 297,474.00
24 TUDLASAN, HELEN 7/4/22 7/4/27 350,000.00 331,991.75 5,523.25 1,336.00 5,523.25 1,336.00 326,468.50
25 YLAYA. MA. ETHELY 9/7/22 9/7/27 200,000.00 200,000.00 1,600.00 - 1,600.00 200,000.00
TOTALS 7,366,000.00 5,857,879.52 272,100.07 - 169,136.98 19,136.42 441,237.05 19,136.42 350,000.00 5,766,642.47
Prepared by : 5,857,879.52 169,136.98 19,136.42 5,766,642.47
- - -
GRACE B. FUENTES Approved by: HELEN Y. TUDLASAN
Business Operating Officer Bookkeeper

HERMEGINA M. GABOR
1,600.00 Chairperson
4,667.00 2,240.00
6,383.75 800.00
12,648.00 6,289.65
129,995.00
5,734.00 2,800.00
1,309.00
4,667.00 2,240.00
5,042.23 1,857.77

169,136.98 19,136.42
### - ### ###
 SOLID EMPLOYEES DEVELOPMENT COOPERATIVE (SEDCO)
CTP Bldg., Km. 4 Libertad, Butuan City

ENHANCED LOAN RECEIVABLES

As of November 30,2022
Schedule " B"
PAYMENTS
DATE MATURITY AMOUNT BEGINNING TOTAL PAYMENTS NEW OUTSTANDING
# NAMES JV/DV/Dividend
GRANTED DATE GRANTED BALANCE OR RELEASED BALANCE
PRIN INT PRIN INT PRIN INT
1 ALBULARIO, FRANCIS RONALD 9/9/22 9/9/27 200,000.00 196,375.00 - - 196,375.00
2 ABESAMIS, ROEL 9/13/19 9/13/24 350,000.00 344,166.00 11,668.00 5,600.00 11,668.00 5,600.00 332,498.00
3 AMATONDING, JAMIL JR. 9/27/19 9/27/24 350,000.00 285,833.37 - - 285,833.37
4 ATENTA, MELINDA 7/4/22 7/4/27 250,000.00 241,860.00 7,731.00 4,000.00 7,731.00 4,000.00 234,129.00
5 BAGOOD, JOSE 9/9/20 9/9/25 350,000.00 221,652.00 11,668.00 5,600.00 11,668.00 5,600.00 - 209,984.00
6 BOA, ORIGENIA 7/28/22 7/28/27 200,000.00 193,332.00 4,036.00 3,200.00 4,036.00 3,200.00 - 189,296.00
7 CASTILLO, ROMEO 4/22/19 4/22/24 200,000.00 - - - -
8 CAÑAS, MILAGROS 6/3/20 6/3/25 350,000.00 198,316.00 11,668.00 5,600.00 11,668.00 5,600.00 186,648.00
9 DAQUIPIL, MA. JESSIE P. 8/18/21 8/18/26 350,000.00 275,825.00 11,668.00 5,600.00 11,668.00 5,600.00 - 264,157.00
10 DELA CERNA, AGNES 6/14/22 6/14/27 350,000.00 327,064.00 5,734.00 2,800.00 5,734.00 2,800.00 321,330.00
11 DE LEON, NORA 2/17/21 2/17/26 250,000.00 170,794.00 8,334.00 4,000.00 8,334.00 4,000.00 162,460.00
12 ESPIRITU, CONNIE 7/4/22 7/4/27 200,000.00 193,298.00 4,145.00 3,200.00 4,145.00 3,200.00 189,153.00
13 ESPIRITU, FREDDIE 7/4/22 7/4/27 350,000.00 342,332.00 11,668.00 5,600.00 11,668.00 5,600.00 330,664.00 330664
14 GABOR, HERMEGINA 9/13/18 9/13/23 200,000.00 48,684.00 6,800.00 3,200.00 6,800.00 3,200.00 41,884.00
15 JAMERO, EMMA 10/6/22 10/6/27 350,000.00 350,000.00 11,668.00 5,600.00 11,668.00 5,600.00 338,332.00
16 LAFUENTE, PERLITA GEMMA 4/12/22 4/12/27 310,000.00 289,332.00 10,334.00 4,960.00 10,334.00 4,960.00 278,998.00
17 LEGASPI, NORMA 1/16/20 1/16/25 350,000.00 - - - -
18 ONSO, REMEDIOS 3/5/22 3/5/27 326,000.00 289,202.60 11,535.65 2,054.35 11,535.65 2,054.35 277,666.95
19 ORONGAN, WILUNA 4/28/22 4/28/27 200,000.00 179,996.00 - - 179,996.00
20 PANGCATAN, NORADIN 12/20/21 12/20/26 280,000.00 233,196.00 3,160.00 2,240.00 3,160.00 2,240.00 230,036.00
21 RIVERA, JOSETTE 8/9/22 8/9/27 350,000.00 338,332.00 5,834.00 2,800.00 5,834.00 2,800.00 332,498.00
22 SAJOR, ROYRENO 9/9/20 9/9/25 350,000.00 223,110.00 8,034.00 5,600.00 8,034.00 5,600.00 215,076.00
23 SAMBAAN, RODIARDIANNE E. 1/9/22 1/9/27 350,000.00 297,474.00 - - 297,474.00
24 TUDLASAN, HELEN 7/4/22 7/4/27 350,000.00 326,468.50 3,193.00 2,928.00 3,193.00 2,928.00 323,275.50
25 YLAYA. MA. ETHELY 9/7/22 9/7/27 200,000.00 200,000.00 4,234.00 1,600.00 4,234.00 1,600.00 195,766.00
TOTALS 7,366,000.00 5,766,642.47 - - 153,112.65 76,182.35 153,112.65 76,182.35 - 5,613,529.82
Prepared by : 5,766,642.47 153,112.65 76,182.35 5,613,529.82
- - -
GRACE B. FUENTES Approved by: HELEN Y. TUDLASAN
Business Operating Officer Bookkeeper
reg 52,208.00 27,680.00
cos 2,981.25 4,664.00 HERMEGINA M. GABOR
3,160.00 2,240.00 Chairperson
6,590.00
1,234.00
6,800.00 3,200.00
5,734.00 2,800.00
1,041.00
reg 48,824.00 26,080.00
cos 2,981.25 4,664.00
cos 5,411.50
5,834.00 2,800.00
3,634.00
4,945.65 2,054.35
900.00
834.00
153,112.65 76,182.35

900
52208 27680
2981.25 4664
3160 2240
6590
1234
6800 3200
5734 2800
1041
57216.75 30744
15247.65 4854.35
153112.65 76182.35
- -
### - ### ###
 SOLID EMPLOYEES DEVELOPMENT COOPERATIVE (SEDCO)
CTP Bldg., Km. 4 Libertad, Butuan City

ENHANCED LOAN RECEIVABLES

As of December 31,2022
Schedule " B"
PAYMENTS
DATE MATURITY AMOUNT BEGINNING TOTAL PAYMENTS NEW OUTSTANDING
# NAMES JV/DV/Dividend
GRANTED DATE GRANTED BALANCE OR RELEASED BALANCE
PRIN INT PRIN INT PRIN INT
1 ALBULARIO, FRANCIS RONALD 9/9/22 9/9/27 200,000.00 196,375.00 6,668.00 3,200.00 6,668.00 3,200.00 189,707.00
2 ABESAMIS, ROEL 9/13/19 9/13/24 350,000.00 332,498.00 5,834.00 2,800.00 5,834.00 2,800.00 326,664.00
3 AMATONDING, JAMIL JR. 9/27/19 9/27/24 350,000.00 285,833.37 20,000.00 - 20,000.00 285,833.37
4 ATENTA, MELINDA 7/4/22 7/4/27 250,000.00 234,129.00 4,964.00 2,000.00 4,964.00 2,000.00 229,165.00
5 BAGOOD, JOSE 9/9/20 9/9/25 350,000.00 209,984.00 5,834.00 2,800.00 5,834.00 2,800.00 - 204,150.00
6 BOA, ORIGENIA 7/28/22 7/28/27 200,000.00 189,296.00 2,566.00 4,800.00 2,566.00 4,800.00 - 186,730.00
7 CAÑAS, MILAGROS 6/3/20 6/3/25 350,000.00 186,648.00 5,834.00 2,800.00 5,834.00 2,800.00 180,814.00
8 DAQUIPIL, MA. JESSIE P. 8/18/21 8/18/26 350,000.00 264,157.00 5,834.00 2,800.00 5,834.00 2,800.00 - 258,323.00
9 DELA CERNA, AGNES 6/14/22 6/14/27 350,000.00 321,330.00 5,734.00 2,800.00 5,734.00 2,800.00 315,596.00
10 DE LEON, NORA 2/17/21 2/17/26 250,000.00 162,460.00 4,167.00 2,000.00 4,167.00 2,000.00 158,293.00
11 ESPIRITU, CONNIE 7/4/22 7/4/27 200,000.00 189,153.00 3,061.50 4,800.00 3,061.50 4,800.00 186,091.50
12 ESPIRITU, FREDDIE 7/4/22 7/4/27 350,000.00 330,664.00 5,834.00 2,800.00 5,834.00 2,800.00 324,830.00
13 GABOR, HERMEGINA 9/13/18 9/13/23 200,000.00 41,884.00 3,400.00 1,600.00 3,400.00 1,600.00 38,484.00
14 JAMERO, EMMA 10/6/22 10/6/27 350,000.00 338,332.00 5,834.00 2,800.00 5,834.00 2,800.00 332,498.00
15 LAFUENTE, PERLITA GEMMA 4/12/22 4/12/27 310,000.00 278,998.00 5,167.00 2,480.00 5,167.00 2,480.00 273,831.00
16 ONSO, REMEDIOS 3/5/22 3/5/27 326,000.00 277,666.95 6,952.44 1,235.79 6,952.44 1,235.79 270,714.51
17 ORONGAN, WILUNA 4/28/22 4/28/27 200,000.00 179,996.00 6,868.00 3,200.00 6,868.00 3,200.00 173,128.00
18 PANGCATAN, NORADIN 12/20/21 12/20/26 280,000.00 230,036.00 6,507.00 6,507.00 - 223,529.00
19 RIVERA, JOSETTE 8/9/22 8/9/27 350,000.00 332,498.00 11,668.00 5,600.00 11,668.00 5,600.00 320,830.00
20 SAJOR, ROYRENO 9/9/20 9/9/25 350,000.00 215,076.00 9,468.00 2,800.00 9,468.00 2,800.00 205,608.00
21 SAMBAAN, RODIARDIANNE E. 1/9/22 1/9/27 350,000.00 297,474.00 11,668.00 5,600.00 11,668.00 5,600.00 285,806.00
22 TUDLASAN, HELEN 7/4/22 7/4/27 350,000.00 323,275.50 11,364.25 7,064.00 11,364.25 7,064.00 311,911.25
23 YLAYA. MA. ETHELY 9/7/22 9/7/27 200,000.00 195,766.00 3,334.00 1,600.00 3,334.00 1,600.00 192,432.00
TOTALS 7,366,000.00 5,613,529.82 - - 138,561.19 87,579.79 138,561.19 87,579.79 - 5,474,968.63
Prepared by : 5,613,529.82 5,474,968.63
-
 GRACE B. FUENTES Approved by: HELEN Y. TUDLASAN
Business Operating Officer Bookkeeper

HERMEGINA M. GABOR
Chairperson

5,141.00
18,582.00 9,085.71
3,241.25 4,664.00
5,734.00 2,800.00
5,000.00
58,522.75 33,944.00
3,400.00 1,600.00
4,500.00
3,809.75 4,664.00

37,765.97 7,336.00
12,864.47 3,486.08
158,561.19 67,579.79
- -
20,000.00 (20,000.00)
### - ### ###
MONTHLY AMORTIZATION

FEB. 26, 2023 41,667.00 3,125.00 44,792.00

March 41,667.00 3,125.00 44,792.00
April 41,667.00 3,125.00 44,792.00
May 41,667.00 3,125.00 44,792.00
June 41,666.00 3,125.00 44,791.00
July 41,666.00 3,125.00 44,791.00
250,000.00 18,750.00 268,750.00