OVERDUE ACCOUNT

07.31.22 PAST DUE PAST DUE ₱300.00

08.07.22 PAST DUE PAST DUE ₱300.00
08.14.22 PAST DUE PAST DUE ₱200.00
08.22.22 PAST DUE PAST DUE ₱300.00
09.11.22 PAST DUE PAST DUE ₱200.00
09.18.22 PAST DUE PAST DUE ₱200.00
09.25.22 PAST DUE PAST DUE ₱100.00
10.09.22 PAST DUE PAST DUE ₱100.00
10.16.22 PAST DUE PAST DUE ₱100.00
10.23.22 PAST DUE PAST DUE ₱100.00
10.30.22 PAST DUE PAST DUE ₱200.00
11.20.22 PAST DUE PAST DUE ₱100.00
12.04.22 PAST DUE PAST DUE ₱100.00
12.11.22 PAST DUE PAST DUE ₱100.00
12.18.22 PAST DUE PAST DUE ₱100.00
01.08.23 PAST DUE PAST DUE ₱100.00
01.22.23 PAST DUE PAST DUE ₱100.00
01.29.23 PAST DUE PAST DUE ₱100.00
08.13.23 PAST DUE PAST DUE ₱100.00
08.20.23 PAST DUE PAST DUE ₱100.00
08.27.23 PAST DUE PAST DUE ₱200.00
09.17.23 PAST DUE PAST DUE ₱50.00
10.03.23 PAST DUE PAST DUE ₱50.00
01.22.24 PAST DUE PAST DUE ₱600.00
₱3,900.00
Remaining Balance: ₱ 2,580.00
Prepared By: Verified By:

Ian L. Jesalva Mary Joy P. Perez

Executive Assistant Founder/President
 MJ PEREZ FINANCIAL CONSULTANCY
Poncione St., Camella Homes Subdivision,
Del Rosario, Naga City, Camarines Sur, 4400

STATEMENT OF ACCT. AS OF:

Date of Release: Jun 20, 2022 Loaned Amount: ₱ 8,000.00
Maturity Date: Nov 14, 2022 Amount Payable: ₱10,400.00

Ana Margarita Lumalang

Blk 30 Lot 13 Green Valley Subd., Pacol, Naga City

No. Due Date Amortized Amount Balance Actual Paid

1 06.26.22 ₱520.00 ₱9,880.00 ₱520.00
2 07.03.22 ₱520.00 ₱9,360.00 ₱520.00
3 07.10.22 ₱520.00 ₱8,840.00 ₱520.00
4 07.17.22 ₱520.00 ₱8,320.00 ₱520.00
5 07.24.22 ₱520.00 ₱7,800.00
6 07.31.22 ₱520.00 ₱7,280.00 ₱520.00
7 08.07.22 ₱520.00 ₱6,760.00 ₱520.00
8 08.14.22 ₱520.00 ₱6,240.00 ₱520.00
9 08.21.22 ₱520.00 ₱5,720.00 ₱520.00
10 08.28.22 ₱520.00 ₱5,200.00
11 09.04.22 ₱520.00 ₱4,680.00 ₱520.00
12 09.11.22 ₱520.00 ₱4,160.00 ₱250.00
13 09.18.22 ₱520.00 ₱3,640.00 ₱500.00
14 09.25.22 ₱520.00 ₱3,120.00 ₱300.00
15 10.02.22 ₱520.00 ₱2,600.00 ₱520.00
16 10.09.22 ₱520.00 ₱2,080.00
17 10.16.22 ₱520.00 ₱1,560.00 ₱200.00
18 10.23.22 ₱520.00 ₱1,040.00
19 10.30.22 ₱520.00 ₱520.00 ₱200.00
20 11.06.22 ₱520.00 ₱0.00
₱10,400.00 ₱6,650.00
OVERDUE ACCOUNT
11.20.22 PAST DUE 520
12.11.22 520
12.18.22 300
01.08.23 520
01.15.23 520
02.05.23 200
04.02.23 300
04.23.23 200
 05.07.23 200
05.21.23 200
3480
Remaining Balance: ₱ 270.00

Prepared By: Verified By:

Ian L. Jesalva Mary Joy P. Perez

Executive Assistant Founder/CEO
 MJ PEREZ FINANCIAL CONSULTANCY
Poncione St., Camella Homes Subdivision,
Del Rosario, Naga City, Camarines Sur, 4400

STATEMENT OF ACCT. AS OF:

Date of Release: Jul. 03, 2022 Loaned Amount: ₱ 10,000.00
Maturity Date: Nov 27, 2022 Amount Payable: ₱13,000.00

Rita Gonzales
Zone 1, Pamukid, San Fernando, Camarines Sur

No. Due Date Amortized Amount Balance Actual Paid

1 07.10.22 ₱650.00 ₱12,350.00 ₱650.00
2 07.17.22 ₱650.00 ₱11,700.00 ₱650.00
3 07.24.22 ₱650.00 ₱11,050.00 ₱650.00
4 07.31.22 ₱650.00 ₱10,400.00 ₱650.00
5 08.07.22 ₱650.00 ₱9,750.00 ₱450.00
6 08.14.22 ₱650.00 ₱9,100.00 ₱650.00
7 08.21.22 ₱650.00 ₱8,450.00 ₱650.00
8 08.28.22 ₱650.00 ₱7,800.00 ₱650.00
9 09.04.22 ₱650.00 ₱7,150.00 ₱650.00
10 09.11.22 ₱650.00 ₱6,500.00 ₱650.00
11 09.18.22 ₱650.00 ₱5,850.00 ₱650.00
12 09.25.22 ₱650.00 ₱5,200.00 ₱650.00
13 10.02.22 ₱650.00 ₱4,550.00 ₱500.00
14 10.09.22 ₱650.00 ₱3,900.00 ₱650.00
15 10.16.22 ₱650.00 ₱3,250.00
16 10.23.22 ₱650.00 ₱2,600.00 ₱700.00
17 10.30.22 ₱650.00 ₱1,950.00 ₱500.00
18 11.06.22 ₱650.00 ₱1,300.00 UNPAID
19 11.13.22 ₱650.00 ₱650.00 ₱300.00
20 11.20.22 ₱650.00 ₱0.00
₱13,000.00 ₱10,250.00
OVERDUE ACCOUNT
11.27.22 PAST DUE PAST DUE ₱200.00
12.11.22 PAST DUE PAST DUE ₱200.00
01.22.23 PAST DUE PAST DUE ₱200.00
04.23.23 PAST DUE PAST DUE ₱300.00
₱900.00

Remaining Balance: ₱ 1,850.00

 Prepared By: Verified By:

Ian L. Jesalva Mary Joy P. Perez

Executive Assistant Founder/CEO
 MJ PEREZ FINANCIAL CONSULTANCY
Poncione St., Camella Homes Subdivision,
Del Rosario, Naga City, Camarines Sur, 4400

STATEMENT OF ACCT. AS OF:

Date of Release: Jul. 10, 2022 Loaned Amount: ₱ 8,000.00
Maturity Date: Dec 04, 2022 Amount Payable: ₱10,400.00

Mirasol Buenaflor
#37 St., Zone 1, Calauag, Naga City

No. Due Date Amortized Amount Balance Actual Paid

1 07.17.22 ₱520.00 ₱9,880.00 ₱520.00
2 07.24.22 ₱520.00 ₱9,360.00 ₱520.00
3 07.31.22 ₱520.00 ₱8,840.00 ₱1,050.00
4 08.07.22 ₱520.00 ₱8,320.00 ₱520.00
5 08.14.22 ₱520.00 ₱7,800.00 ₱520.00
6 08.21.22 ₱520.00 ₱7,280.00 ₱520.00
7 08.28.22 ₱520.00 ₱6,760.00 ₱200.00
8 09.04.22 ₱520.00 ₱6,240.00 UNPAID
9 09.11.22 ₱520.00 ₱5,720.00 ₱300.00
10 09.18.22 ₱520.00 ₱5,200.00 UNPAID
11 09.25.22 ₱520.00 ₱4,680.00 ₱200.00
12 10.02.22 ₱520.00 ₱4,160.00 UNPAID
13 10.09.22 ₱520.00 ₱3,640.00 UNPAID
14 10.16.22 ₱520.00 ₱3,120.00 ₱300.00
15 10.23.22 ₱520.00 ₱2,600.00 UNPAID
16 10.30.22 ₱520.00 ₱2,080.00 ₱200.00
17 11.06.22 ₱520.00 ₱1,560.00 UNPAID
18 11.13.22 ₱520.00 ₱1,040.00 UNPAID
19 11.20.22 ₱520.00 ₱520.00 ₱300.00
20 11.27.22 ₱520.00 ₱0.00 UNPAID
₱10,400.00 ₱5,150.00
OVERDUE ACCOUNT
12.04.22 PAST DUE PAST DUE ₱300.00
12.18.22 PAST DUE PAST DUE ₱200.00
12.27.22 PAST DUE PAST DUE ₱250.00
01.08.23 PAST DUE PAST DUE ₱200.00
02.05.23 PAST DUE PAST DUE ₱500.00
02.19.23 PAST DUE PAST DUE ₱200.00
03.05.23 PAST DUE PAST DUE ₱200.00
03.26.23 PAST DUE PAST DUE ₱250.00
 04.09.23 PAST DUE PAST DUE ₱250.00
05.07.23 PAST DUE PAST DUE ₱250.00
05.21.23 PAST DUE PAST DUE ₱250.00
05.28.23 PAST DUE PAST DUE ₱250.00
₱3,100.00

Remaining Balance: ₱2,150.00

Prepared By: Verified By:

Ian L. Jesalva Mary Joy P. Perez

Executive Assistant Founder/CEO
 MJ PEREZ FINANCIAL CONSULTANCY
Poncione St., Camella Homes Subdivision,
Del Rosario, Naga City, Camarines Sur, 4400

STATEMENT OF ACCT. AS OF:

Date of Release: Jul. 10, 2022 Loaned Amount: ₱ 8,000.00
Maturity Date: Dec 04, 2022 Amount Payable: ₱10,400.00

Imelda Nablo
Blk 31, Lot 46 Vistanza, DECA Homes Subd., Pacol, Naga City

No. Due Date Amortized Amount Balance Actual Paid

1 07.17.22 ₱520.00 ₱9,880.00 ₱520.00
2 07.24.22 ₱520.00 ₱9,360.00 ₱520.00
3 07.31.22 ₱520.00 ₱8,840.00 UNPAID
4 08.07.22 ₱520.00 ₱8,320.00 ₱1,040.00
5 08.14.22 ₱520.00 ₱7,800.00 ₱520.00
6 08.21.22 ₱520.00 ₱7,280.00 ₱520.00
7 08.28.22 ₱520.00 ₱6,760.00 ₱100.00
8 09.04.22 ₱520.00 ₱6,240.00 UNPAID
9 09.11.22 ₱520.00 ₱5,720.00 ₱300.00
10 09.18.22 ₱520.00 ₱5,200.00 ₱300.00
11 09.25.22 ₱520.00 ₱4,680.00 ₱200.00
12 10.02.22 ₱520.00 ₱4,160.00 ₱200.00
13 10.09.22 ₱520.00 ₱3,640.00 UNPAID
14 10.16.22 ₱520.00 ₱3,120.00 ₱300.00
15 10.23.22 ₱520.00 ₱2,600.00 ₱200.00
16 10.30.22 ₱520.00 ₱2,080.00 ₱450.00
17 11.06.22 ₱520.00 ₱1,560.00 UNPAID
18 11.13.22 ₱520.00 ₱1,040.00 ₱150.00
19 11.20.22 ₱520.00 ₱520.00 UNPAID
20 11.27.22 ₱520.00 ₱0.00 ₱250.00
₱10,400.00 ₱5,570.00
OVERDUE ACCOUNT
12.04.22 PAST DUE PAST DUE ₱200.00
12.11.22 PAST DUE PAST DUE ₱200.00
12.18.22 PAST DUE PAST DUE ₱250.00
12.27.22 PAST DUE PAST DUE ₱200.00
01.15.23 PAST DUE PAST DUE ₱200.00
01.29.23 PAST DUE PAST DUE ₱200.00
02.12.23 PAST DUE PAST DUE ₱200.00
02.19.23 PAST DUE PAST DUE ₱200.00
 03.05.23 PAST DUE PAST DUE ₱200.00
03.12.23 PAST DUE PAST DUE ₱200.00
04.02.23 PAST DUE PAST DUE ₱150.00
04.09.23 PAST DUE PAST DUE ₱200.00
04.23.23 PAST DUE PAST DUE ₱200.00
05.07.23 PAST DUE PAST DUE ₱200.00
05.21.23 PAST DUE PAST DUE ₱150.00
05.28.23 PAST DUE PAST DUE ₱200.00
₱3,150.00
Remaining Balance: ₱ 4,830.00

Prepared By: Verified By:

Ian L. Jesalva Mary Joy P. Perez

Executive Assistant Founder/CEO
 MJ PEREZ FINANCIAL CONSULTANCY
Poncione St., Camella Homes Subdivision,
Del Rosario, Naga City, Camarines Sur, 4400

STATEMENT OF ACCT. AS OF:

Date of Release: Dec. 18, 2022 Loaned Amount: ₱ 8,000.00
Maturity Date: May 14, 2023 Amount Payable: ₱10,400.00

Efren Isidro
Clopa, Calauag, Naga City

No. Due Date Amortized Amount Balance Actual Paid

1 12.27.22 ₱520.00 ₱9,880.00 ₱1,020.00
2 01.08.23 ₱520.00 ₱9,360.00
3 01.15.23 ₱520.00 ₱8,840.00 ₱540.00
4 01.22.23 ₱520.00 ₱8,320.00
5 01.29.23 ₱520.00 ₱7,800.00
6 02.05.23 ₱520.00 ₱7,280.00 ₱520.00
7 02.12.23 ₱520.00 ₱6,760.00 ₱800.00
8 02.19.23 ₱520.00 ₱6,240.00
9 02.26.23 ₱520.00 ₱5,720.00 ₱520.00
10 03.05.23 ₱520.00 ₱5,200.00
11 03.12.23 ₱520.00 ₱4,680.00 ₱520.00
12 03.19.23 ₱520.00 ₱4,160.00
13 03.26.23 ₱520.00 ₱3,640.00
14 04.02.23 ₱520.00 ₱3,120.00 ₱520.00
15 04.09.23 ₱520.00 ₱2,600.00
16 04.23.23 ₱520.00 ₱2,080.00
17 04.30.23 ₱520.00 ₱1,560.00 ₱520.00
18 05.07.23 ₱520.00 ₱1,040.00
19 05.14.23 ₱520.00 ₱520.00 ₱300.00
20 05.21.23 ₱520.00 ₱0.00
₱10,400.00 ₱5,260.00
OVERDUE ACCOUNT

Remaining Balance: ₱ 5,140.00

Prepared By: Verified By:

Ian L. Jesalva Mary Joy P. Perez

Executive Assistant Founder/CEO
 MJ PEREZ FINANCIAL CONSULTANCY
Poncione St., Camella Homes Subdivision,
Del Rosario, Naga City, Camarines Sur, 4400

STATEMENT OF ACCT. AS OF:

Date of Release: Jan. 10, 2023 Loaned Amount: ₱ 5,000.00
Maturity Date: Jun. 06, 2023 Amount Payable: ₱6,500.00

Mark Glenn Andalis

Zone7, Blk.4 Lt.7-8,Pamukid, San Fernando, Cam.Sur

No. Due Date Amortized Amount Balance Actual Paid

1 01.15.23 ₱325.00 ₱6,175.00 ₱325.00
2 01.22.23 ₱325.00 ₱5,850.00 ₱325.00
3 01.29.23 ₱325.00 ₱5,525.00 ₱325.00
4 02.05.23 ₱325.00 ₱5,200.00 ₱325.00
5 02.12.23 ₱325.00 ₱4,875.00 ₱325.00
6 02.19.23 ₱325.00 ₱4,550.00 ₱325.00
7 02.26.23 ₱325.00 ₱4,225.00 ₱325.00
8 03.05.23 ₱325.00 ₱3,900.00 ₱325.00
9 03.12.23 ₱325.00 ₱3,575.00 ₱325.00
10 03.19.23 ₱325.00 ₱3,250.00 ₱325.00
11 03.26.23 ₱325.00 ₱2,925.00 ₱325.00
12 04.02.23 ₱325.00 ₱2,600.00 ₱325.00
13 04.09.23 ₱325.00 ₱2,275.00 ₱325.00
14 04.23.23 ₱325.00 ₱1,950.00 ₱325.00
15 04.30.23 ₱325.00 ₱1,625.00 ₱650.00
16 05.07.23 ₱325.00 ₱1,300.00 UNPAID
17 05.14.23 ₱325.00 ₱975.00 UNPAID
18 05.21.23 ₱325.00 ₱650.00 ₱325.00
19 05.28.23 ₱325.00 ₱325.00 ₱325.00
20 06.04.23 ₱325.00 ₱0.00
₱6,500.00 ₱5,850.00

Remaining Balance: ₱ 650.00

Prepared By: Verified By:

Ian L. Jesalva Mary Joy P. Perez

Executive Assistant Founder/CEO
 MJ PEREZ FINANCIAL CONSULTANCY
Poncione St., Camella Homes Subdivision,
Del Rosario, Naga City, Camarines Sur, 4400

STATEMENT OF ACCT. AS OF:

Date of Release: Jan. 23, 2023 Loaned Amount: ₱ 15,000.00
Maturity Date: Jul. 17, 2023 Amount Payable: ₱20,400.00

Maria Donna Formalejo

Zone 7, Pamukid, San Fernando, Cam Sur

No. Due Date Amortized Amount Balance Actual Paid

1 01.29.23 ₱850.00 ₱19,550.00 ₱1,700.00
2 02.05.23 ₱850.00 ₱18,700.00 UNPAID
3 02.12.23 ₱850.00 ₱17,850.00 ₱1,700.00
4 02.19.23 ₱850.00 ₱17,000.00 UNPAID
5 02.26.23 ₱850.00 ₱16,150.00 ₱1,700.00
6 03.05.23 ₱850.00 ₱15,300.00 ₱1,700.00
7 03.12.23 ₱850.00 ₱14,450.00 ₱1,700.00
8 03.19.23 ₱850.00 ₱13,600.00 UNPAID
9 03.26.23 ₱850.00 ₱12,750.00 ₱1,700.00
10 04.02.23 ₱850.00 ₱11,900.00 UNPAID
11 04.09.23 ₱850.00 ₱11,050.00 ₱1,700.00
12 04.23.23 ₱850.00 ₱10,200.00 UNPAID
13 04.30.23 ₱850.00 ₱9,350.00 UNPAID
14 05.07.23 ₱850.00 ₱8,500.00 UNPAID
15 05.14.23 ₱850.00 ₱7,650.00 ₱3,000.00
16 05.21.23 ₱850.00 ₱6,800.00
17 05.28.23 ₱850.00 ₱5,950.00
18 06.04.23 ₱850.00 ₱5,100.00 ₱1,000.00
19 06.11.23 ₱850.00 ₱4,250.00
20 06.18.23 ₱850.00 ₱3,400.00
21 06.25.23 ₱850.00 ₱2,550.00
22 07.02.23 ₱850.00 ₱1,700.00
23 07.09.23 ₱850.00 ₱850.00
24 07.16.23 ₱850.00 ₱0.00
₱20,400.00 ₱15,900.00

Remaining Balance: ₱ 4,500.00

Prepared By: Verified By:

 Ian L. Jesalva Mary Joy P. Perez
Executive Assistant Founder/CEO
 MJ PEREZ FINANCIAL CONSULTANCY
Poncione St., Camella Homes Subdivision,
Del Rosario, Naga City, Camarines Sur, 4400

STATEMENT OF ACCT. AS OF:

Date of Release: Feb. 12, 2023 Loaned Amount: ₱ 10,000.00
Maturity Date: Jul. 09, 2023 Amount Payable: ₱13,000.00

Marcelino Dela Rosa

Zone 7, Pamukid, San Fernando, Cam Sur

No. Due Date Amortized Amount Balance Actual Paid

1 02.19.23 ₱650.00 ₱12,350.00 ₱650.00
2 02.26.23 ₱650.00 ₱11,700.00 ₱650.00
3 03.05.23 ₱650.00 ₱11,050.00 ₱650.00
4 03.12.23 ₱650.00 ₱10,400.00 ₱650.00
5 03.19.23 ₱650.00 ₱9,750.00 ₱650.00
6 03.26.23 ₱650.00 ₱9,100.00 ₱650.00
7 04.02.23 ₱650.00 ₱8,450.00 ₱650.00
8 04.09.23 ₱650.00 ₱7,800.00 ₱650.00
9 04.23.23 ₱650.00 ₱7,150.00 ₱650.00
10 04.30.23 ₱650.00 ₱6,500.00 ₱650.00
11 05.07.23 ₱650.00 ₱5,850.00 ₱650.00
12 05.14.23 ₱650.00 ₱5,200.00 ₱650.00
13 05.21.23 ₱650.00 ₱4,550.00 ₱650.00
14 05.28.23 ₱650.00 ₱3,900.00 ₱650.00
15 06.04.23 ₱650.00 ₱3,250.00
16 06.11.23 ₱650.00 ₱2,600.00
17 06.18.23 ₱650.00 ₱1,950.00
18 06.25.23 ₱650.00 ₱1,300.00
19 07.02.23 ₱650.00 ₱650.00
20 07.09.23 ₱650.00 ₱0.00
₱13,000.00 ₱9,100.00

Remaining Balance: ₱ 3,900.00

Prepared By: Verified By:

Ian L. Jesalva Mary Joy P. Perez

Executive Assistant Founder/CEO
 MJ PEREZ FINANCIAL CONSULTANCY
Poncione St., Camella Homes Subdivision,
Del Rosario, Naga City, Camarines Sur, 4400

STATEMENT OF ACCT. AS OF:

Date of Release: Feb. 12, 2023 Loaned Amount: ₱ 10,000.00
Maturity Date: Jul. 09, 2023 Amount Payable: ₱13,000.00

Christopher Nueva
Zone 7, Pamukid, San Fernando, Cam Sur

No. Due Date Amortized Amount Balance Actual Paid

1 02.19.23 ₱650.00 ₱12,350.00 ₱650.00
2 02.26.23 ₱650.00 ₱11,700.00 ₱650.00
3 03.05.23 ₱650.00 ₱11,050.00 ₱650.00
4 03.12.23 ₱650.00 ₱10,400.00 ₱600.00
5 03.19.23 ₱650.00 ₱9,750.00 ₱650.00
6 03.26.23 ₱650.00 ₱9,100.00 UNPAID
7 04.02.23 ₱650.00 ₱8,450.00 ₱1,300.00
8 04.09.23 ₱650.00 ₱7,800.00 UNPAID
9 04.23.23 ₱650.00 ₱7,150.00 ₱650.00
10 04.30.23 ₱650.00 ₱6,500.00 UNPAID
11 05.07.23 ₱650.00 ₱5,850.00 ₱1,300.00
12 05.14.23 ₱650.00 ₱5,200.00 UNPAID
13 05.21.23 ₱650.00 ₱4,550.00 UNPAID
14 05.28.23 ₱650.00 ₱3,900.00 ₱650.00
15 06.04.23 ₱650.00 ₱3,250.00
16 06.11.23 ₱650.00 ₱2,600.00
17 06.18.23 ₱650.00 ₱1,950.00
18 06.25.23 ₱650.00 ₱1,300.00
19 07.02.23 ₱650.00 ₱650.00
20 07.09.23 ₱650.00 ₱0.00
₱13,000.00 ₱7,100.00

Remaining Balance: ₱ 5,900.00

Prepared By: Verified By:

Ian L. Jesalva Mary Joy P. Perez

Executive Assistant Founder/CEO
 MJ PEREZ FINANCIAL CONSULTANCY
Poncione St., Camella Homes Subdivision,
Del Rosario, Naga City, Camarines Sur, 4400

STATEMENT OF ACCT. AS OF:

Date of Release: Feb. 12, 2023 Loaned Amount: ₱ 10,000.00
Maturity Date: Jul. 09, 2023 Amount Payable: ₱13,000.00

Analisa Obina
1247 Zone 7, Triangulo, Naga City

No. Due Date Amortized Amount Balance Actual Paid

1 02.19.23 ₱650.00 ₱12,350.00 ₱650.00
2 02.26.23 ₱650.00 ₱11,700.00 ₱650.00
3 03.05.23 ₱650.00 ₱11,050.00 ₱650.00
4 03.12.23 ₱650.00 ₱10,400.00 ₱650.00
5 03.19.23 ₱650.00 ₱9,750.00 ₱650.00
6 03.26.23 ₱650.00 ₱9,100.00 ₱500.00
7 04.02.23 ₱650.00 ₱8,450.00 UNPAID
8 04.09.23 ₱650.00 ₱7,800.00 ₱500.00
9 04.23.23 ₱650.00 ₱7,150.00 ₱500.00
10 04.30.23 ₱650.00 ₱6,500.00 ₱200.00
11 05.07.23 ₱650.00 ₱5,850.00 ₱200.00
12 05.14.23 ₱650.00 ₱5,200.00 ₱300.00
13 05.21.23 ₱650.00 ₱4,550.00 UNPAID
14 05.28.23 ₱650.00 ₱3,900.00 ₱300.00
15 06.04.23 ₱650.00 ₱3,250.00
16 06.11.23 ₱650.00 ₱2,600.00
17 06.18.23 ₱650.00 ₱1,950.00
18 06.25.23 ₱650.00 ₱1,300.00
19 07.02.23 ₱650.00 ₱650.00
20 07.09.23 ₱650.00 ₱0.00
₱13,000.00 ₱5,750.00

Remaining Balance: ₱ 7,250.00

Prepared By: Verified By:

Ian L. Jesalva Mary Joy P. Perez

Executive Assistant Founder/CEO
 MJ PEREZ FINANCIAL CONSULTANCY
Poncione St., Camella Homes Subdivision,
Del Rosario, Naga City, Camarines Sur, 4400

STATEMENT OF ACCT. AS OF:

Date of Release: Feb. 12, 2023 Loaned Amount: ₱ 12,000.00
Maturity Date: Aug. 06, 2023 Amount Payable: ₱16,320.00

Melanie Mayor
Zone 2, Pamukid, San Fernando, Camarines Sur

No. Due Date Amortized Amount Balance Actual Paid

1 02.19.23 ₱680.00 ₱15,640.00 ₱680.00
2 02.26.23 ₱680.00 ₱14,960.00 ₱680.00
3 03.05.23 ₱680.00 ₱14,280.00 ₱680.00
4 03.12.23 ₱680.00 ₱13,600.00 ₱680.00
5 03.19.23 ₱680.00 ₱12,920.00 ₱680.00
6 03.26.23 ₱680.00 ₱12,240.00 ₱680.00
7 04.02.23 ₱680.00 ₱11,560.00 ₱680.00
8 04.09.23 ₱680.00 ₱10,880.00 ₱680.00
9 04.23.23 ₱680.00 ₱10,200.00 ₱680.00
10 04.30.23 ₱680.00 ₱9,520.00 ₱680.00
11 05.07.23 ₱680.00 ₱8,840.00 ₱680.00
12 05.14.23 ₱680.00 ₱8,160.00 ₱680.00
13 05.21.23 ₱680.00 ₱7,480.00 ₱680.00
14 05.28.23 ₱680.00 ₱6,800.00 ₱680.00
15 06.04.23 ₱680.00 ₱6,120.00
16 06.11.23 ₱680.00 ₱5,440.00
17 06.18.23 ₱680.00 ₱4,760.00
18 06.25.23 ₱680.00 ₱4,080.00
19 07.02.23 ₱680.00 ₱3,400.00
20 07.09.23 ₱680.00 ₱2,720.00
21 07.16.23 ₱680.00 ₱2,040.00
22 07.23.23 ₱680.00 ₱1,360.00
23 07.30.23 ₱680.00 ₱680.00
24 08.06.23 ₱680.00 ₱0.00
₱16,320.00 ₱9,520.00

Remaining Balance: ₱ 6,800.00

Prepared By: Verified By:

 Ian L. Jesalva Mary Joy P. Perez
Executive Assistant Founder/CEO
 MJ PEREZ FINANCIAL CONSULTANCY
Poncione St., Camella Homes Subdivision,
Del Rosario, Naga City, Camarines Sur, 4400

STATEMENT OF ACCT. AS OF:

Date of Release: Feb. 12, 2023 Loaned Amount: ₱ 10,000.00
Maturity Date: Jul. 10, 2023 Amount Payable: ₱13,000.00

Sanny Antonio
Zone 7, San Rafael, Cararayan

No. Due Date Amortized Amount Balance Actual Paid

1 02.19.23 ₱650.00 ₱12,350.00 ₱700.00
2 02.26.23 ₱650.00 ₱11,700.00 ₱600.00
3 03.05.23 ₱650.00 ₱11,050.00 ₱650.00
4 03.12.23 ₱650.00 ₱10,400.00 UNPAID
5 03.19.23 ₱650.00 ₱9,750.00 ₱1,300.00
6 03.26.23 ₱650.00 ₱9,100.00 UNPAID
7 04.02.23 ₱650.00 ₱8,450.00 ₱1,300.00
8 04.09.23 ₱650.00 ₱7,800.00 ₱800.00
9 04.23.23 ₱650.00 ₱7,150.00
10 04.30.23 ₱650.00 ₱6,500.00
11 05.07.23 ₱650.00 ₱5,850.00
12 05.14.23 ₱650.00 ₱5,200.00
13 05.21.23 ₱650.00 ₱4,550.00
14 05.28.23 ₱650.00 ₱3,900.00
15 06.04.23 ₱650.00 ₱3,250.00
16 06.11.23 ₱650.00 ₱2,600.00
17 06.18.23 ₱650.00 ₱1,950.00
18 06.25.23 ₱650.00 ₱1,300.00
19 07.02.23 ₱650.00 ₱650.00
20 07.09.23 ₱650.00 ₱0.00
₱13,000.00 ₱5,350.00

Remaining Balance: ₱ 7,650.00

Prepared By: Verified By:

Ian L. Jesalva Mary Joy P. Perez

Executive Assistant Founder/CEO
 MJ PEREZ FINANCIAL CONSULTANCY
Poncione St., Camella Homes Subdivision,
Del Rosario, Naga City, Camarines Sur, 4400

STATEMENT OF ACCT. AS OF:

Date of Release: Feb. 26, 2023 Loaned Amount: ₱ 10,000.00
Maturity Date: Jul. 23, 2023 Amount Payable: ₱13,000.00

Nilo Madera
Zone 7, San Rafael, Cararayan

No. Due Date Amortized Amount Balance Actual Paid

1 03.05.23 ₱650.00 ₱12,350.00 ₱650.00
2 03.12.23 ₱650.00 ₱11,700.00 ₱650.00
3 03.19.23 ₱650.00 ₱11,050.00 ₱650.00
4 03.26.23 ₱650.00 ₱10,400.00 ₱650.00
5 04.02.23 ₱650.00 ₱9,750.00 ₱650.00
6 04.09.23 ₱650.00 ₱9,100.00 ₱650.00
7 04.23.23 ₱650.00 ₱8,450.00 ₱650.00
8 04.30.23 ₱650.00 ₱7,800.00 ₱650.00
9 05.07.23 ₱650.00 ₱7,150.00 ₱650.00
10 05.14.23 ₱650.00 ₱6,500.00 ₱650.00
11 05.21.23 ₱650.00 ₱5,850.00 ₱650.00
12 05.28.23 ₱650.00 ₱5,200.00 ₱650.00
13 06.04.23 ₱650.00 ₱4,550.00 ₱650.00
14 06.11.23 ₱650.00 ₱3,900.00 ₱650.00
15 06.18.23 ₱650.00 ₱3,250.00 ₱650.00
16 06.25.23 ₱650.00 ₱2,600.00 ₱650.00
17 07.02.23 ₱650.00 ₱1,950.00
18 07.09.23 ₱650.00 ₱1,300.00
19 07.16.23 ₱650.00 ₱650.00
20 07.23.23 ₱650.00 ₱0.00
₱13,000.00 ₱10,400.00

Remaining Balance: ₱ 2,600.00

Prepared By: Verified By:

Ian L. Jesalva Mary Joy P. Perez

Executive Assistant Founder/CEO
 MJ PEREZ FINANCIAL CONSULTANCY
Poncione St., Camella Homes Subdivision,
Del Rosario, Naga City, Camarines Sur, 4400

STATEMENT OF ACCT. AS OF:

Date of Release: Mar. 06, 2023 Loaned Amount: ₱ 10,000.00
Maturity Date: Jul. 31, 2023 Amount Payable: ₱13,000.00

Jester Bajamundi
GK Village, Zone 4B, Balatas, Naga City

No. Due Date Amortized Amount Balance Actual Paid

1 03.12.23 ₱650.00 ₱12,350.00 ₱650.00
2 03.19.23 ₱650.00 ₱11,700.00 ₱650.00
3 03.26.23 ₱650.00 ₱11,050.00 ₱650.00
4 04.02.23 ₱650.00 ₱10,400.00 UNPAID
5 04.09.23 ₱650.00 ₱9,750.00 ₱650.00
6 04.23.23 ₱650.00 ₱9,100.00 ₱500.00
7 04.30.23 ₱650.00 ₱8,450.00 UNPAID
8 05.07.23 ₱650.00 ₱7,800.00 ₱550.00
9 05.14.23 ₱650.00 ₱7,150.00 ₱300.00
10 05.21.23 ₱650.00 ₱6,500.00 ₱300.00
11 05.28.23 ₱650.00 ₱5,850.00 ₱400.00
12 06.04.23 ₱650.00 ₱5,200.00
13 06.11.23 ₱650.00 ₱4,550.00
14 06.18.23 ₱650.00 ₱3,900.00
15 06.25.23 ₱650.00 ₱3,250.00
16 07.02.23 ₱650.00 ₱2,600.00
17 07.09.23 ₱650.00 ₱1,950.00
18 07.16.23 ₱650.00 ₱1,300.00
19 07.23.23 ₱650.00 ₱650.00
20 07.30.23 ₱650.00 ₱0.00
₱13,000.00 ₱4,650.00

Remaining Balance: ₱ 8,350.00

Prepared By: Verified By:

Ian L. Jesalva Mary Joy P. Perez

Executive Assistant Founder/CEO
 MJ PEREZ FINANCIAL CONSULTANCY
Poncione St., Camella Homes Subdivision,
Del Rosario, Naga City, Camarines Sur, 4400

STATEMENT OF ACCT. AS OF:

Date of Release: Mar. 06, 2023 Loaned Amount: ₱ 7,000.00
Maturity Date: Jul. 03, 2023 Amount Payable: ₱8,688.00

Ferdinand Choi Chua

No. Due Date Amortized Amount Balance Actual Paid

1 03.12.23 ₱543.00 ₱8,145.00 ₱543.00
2 03.19.23 ₱543.00 ₱7,602.00 ₱543.00
3 03.26.23 ₱543.00 ₱7,059.00 ₱543.00
4 04.02.23 ₱543.00 ₱6,516.00 ₱543.00
5 04.09.23 ₱543.00 ₱5,973.00 ₱543.00
6 04.23.23 ₱543.00 ₱5,430.00 ₱543.00
7 04.30.23 ₱543.00 ₱4,887.00 ₱543.00
8 05.07.23 ₱543.00 ₱4,344.00 ₱543.00
9 05.14.23 ₱543.00 ₱3,801.00 UNPAID
10 05.21.23 ₱543.00 ₱3,258.00 ₱543.00
11 05.28.23 ₱543.00 ₱2,715.00 ₱543.00
12 06.04.23 ₱543.00 ₱2,172.00 ₱543.00
13 06.11.23 ₱543.00 ₱1,629.00
14 06.18.23 ₱543.00 ₱1,086.00
15 06.25.23 ₱543.00 ₱543.00
16 07.02.23 ₱543.00 ₱0.00
₱8,688.00 ₱5,973.00

Remaining Balance: ₱ 2,715.00

Prepared By: Verified By:

Ian L. Jesalva Mary Joy P. Perez

Executive Assistant Founder/CEO
 MJ PEREZ FINANCIAL CONSULTANCY
Poncione St., Camella Homes Subdivision,
Del Rosario, Naga City, Camarines Sur, 4400

STATEMENT OF ACCT. AS OF:

Date of Release: Mar. 12, 2023 Loaned Amount: ₱ 15,000.00
Maturity Date: Jun. 27, 2023 Amount Payable: ₱17,402.00

Rolly Patiam
Zone 2, San Joaquin, San Fernando, Cam. Sur

No. Due Date Amortized Amount Balance Actual Paid

1 03.19.23 ₱1,243.00 ₱16,159.00 ₱698.00
2 03.26.23 ₱1,243.00 ₱14,916.00 ₱1,224.00
3 04.02.23 ₱1,243.00 ₱13,673.00 ₱1,225.00
4 04.09.23 ₱1,243.00 ₱12,430.00 ₱1,218.00
5 04.23.23 ₱1,243.00 ₱11,187.00 ₱1,218.00
6 04.30.23 ₱1,243.00 ₱9,944.00 ₱1,218.00
7 05.07.23 ₱1,243.00 ₱8,701.00 ₱1,218.00
8 05.14.23 ₱1,243.00 ₱7,458.00 ₱1,218.00
9 05.21.23 ₱1,243.00 ₱6,215.00 ₱1,218.00
10 05.28.23 ₱1,243.00 ₱4,972.00 ₱1,218.00
11 06.04.23 ₱1,243.00 ₱3,729.00 ₱1,050.00
12 06.11.23 ₱1,243.00 ₱2,486.00
13 06.18.23 ₱1,243.00 ₱1,243.00
14 06.27.23 ₱1,243.00 ₱0.00
₱17,402.00 ₱12,723.00

Remaining Balance: ₱ 4,679.00

Prepared By: Verified By:

Ian L. Jesalva Mary Joy P. Perez

Executive Assistant Founder/CEO
 MJ PEREZ FINANCIAL CONSULTANCY
Poncione St., Camella Homes Subdivision,
Del Rosario, Naga City, Camarines Sur, 4400

STATEMENT OF ACCT. AS OF:

Date of Release: Mar. 12, 2023 Loaned Amount: ₱ 15,000.00
Maturity Date: Aug. 06, 2023 Amount Payable: ₱9,100.00

Aloha Esplana
Zone 7, Pamukid, San Fernando, Camarines Sur

No. Due Date Amortized Amount Balance Actual Paid

1 03.19.23 ₱455.00 ₱8,645.00 ₱455.00
2 03.26.23 ₱455.00 ₱8,190.00 ₱455.00
3 04.02.23 ₱455.00 ₱7,735.00 ₱455.00
4 04.09.23 ₱455.00 ₱7,280.00 ₱455.00
5 04.23.23 ₱455.00 ₱6,825.00 ₱455.00
6 04.30.23 ₱455.00 ₱6,370.00 ₱455.00
7 05.07.23 ₱455.00 ₱5,915.00 ₱455.00
8 05.14.23 ₱455.00 ₱5,460.00 ₱455.00
9 05.21.23 ₱455.00 ₱5,005.00 ₱455.00
10 05.28.23 ₱455.00 ₱4,550.00 ₱455.00
11 06.04.23 ₱455.00 ₱4,095.00 ₱455.00
12 06.11.23 ₱455.00 ₱3,640.00
13 06.18.23 ₱455.00 ₱3,185.00
14 06.25.23 ₱455.00 ₱2,730.00
15 07.02.23 ₱455.00 ₱2,275.00
16 07.09.23 ₱455.00 ₱1,820.00
17 07.16.23 ₱455.00 ₱1,365.00
18 07.23.23 ₱455.00 ₱910.00
19 07.30.23 ₱455.00 ₱455.00
20 08.06.23 ₱455.00 ₱0.00
₱9,100.00 ₱5,005.00

Remaining Balance: ₱ 4,095.00

Prepared By: Verified By:

Ian L. Jesalva Mary Joy P. Perez

Executive Assistant Founder/CEO
 MJ PEREZ FINANCIAL CONSULTANCY
Poncione St., Camella Homes Subdivision,
Del Rosario, Naga City, Camarines Sur, 4400

STATEMENT OF ACCT. AS OF:

Date of Release: Mar. 20, 2023 Loaned Amount: ₱ 10,000.00
Maturity Date: Aug. 14, 2023 Amount Payable: ₱13,000.00

Jefrey Jurado
IRS, Phase 2, Pamukid, San Fernando, Cam. Sur

No. Due Date Amortized Amount Balance Actual Paid

1 03.26.23 ₱650.00 ₱12,350.00 ₱650.00
2 04.02.23 ₱650.00 ₱11,700.00 ₱650.00
3 04.09.23 ₱650.00 ₱11,050.00 ₱650.00
4 04.23.23 ₱650.00 ₱10,400.00 ₱650.00
5 04.30.23 ₱650.00 ₱9,750.00 ₱650.00
6 05.07.23 ₱650.00 ₱9,100.00 ₱650.00
7 05.14.23 ₱650.00 ₱8,450.00 ₱650.00
8 05.21.23 ₱650.00 ₱7,800.00 UNPAID
9 05.28.23 ₱650.00 ₱7,150.00 ₱650.00
10 06.04.23 ₱650.00 ₱6,500.00
11 06.11.23 ₱650.00 ₱5,850.00
12 06.18.23 ₱650.00 ₱5,200.00
13 06.25.23 ₱650.00 ₱4,550.00
14 07.02.23 ₱650.00 ₱3,900.00
15 07.09.23 ₱650.00 ₱3,250.00
16 07.16.23 ₱650.00 ₱2,600.00
17 07.23.23 ₱650.00 ₱1,950.00
18 07.30.23 ₱650.00 ₱1,300.00
19 08.06.23 ₱650.00 ₱650.00
20 08.13.23 ₱650.00 ₱0.00
₱13,000.00 ₱5,200.00

Remaining Balance: ₱ 7,800.00

Prepared By: Verified By:

Ian L. Jesalva Mary Joy P. Perez

Executive Assistant Founder/CEO
 MJ PEREZ FINANCIAL CONSULTANCY
Poncione St., Camella Homes Subdivision,
Del Rosario, Naga City, Camarines Sur, 4400

STATEMENT OF ACCT. AS OF:

Date of Release: Mar. 26, 2023 Loaned Amount: ₱ 10,000.00
Maturity Date: Aug. 20, 2023 Amount Payable: ₱13,000.00

Gina De Leon
Zone 2, San Joaquin, San Fernando

No. Due Date Amortized Amount Balance Actual Paid

1 04.02.23 ₱650.00 ₱12,350.00 ₱650.00
2 04.09.23 ₱650.00 ₱11,700.00 ₱650.00
3 04.23.23 ₱650.00 ₱11,050.00 ₱650.00
4 04.30.23 ₱650.00 ₱10,400.00 ₱650.00
5 05.07.23 ₱650.00 ₱9,750.00 ₱650.00
6 05.14.23 ₱650.00 ₱9,100.00 ₱650.00
7 05.21.23 ₱650.00 ₱8,450.00 ₱650.00
8 05.28.23 ₱650.00 ₱7,800.00 ₱650.00
9 06.04.23 ₱650.00 ₱7,150.00 ₱650.00
10 06.11.23 ₱650.00 ₱6,500.00
11 06.18.23 ₱650.00 ₱5,850.00
12 06.25.23 ₱650.00 ₱5,200.00
13 07.02.23 ₱650.00 ₱4,550.00
14 07.09.23 ₱650.00 ₱3,900.00
15 07.16.23 ₱650.00 ₱3,250.00
16 07.23.23 ₱650.00 ₱2,600.00
17 07.30.23 ₱650.00 ₱1,950.00
18 08.06.23 ₱650.00 ₱1,300.00
19 08.13.23 ₱650.00 ₱650.00
20 08.20.23 ₱650.00 ₱0.00
₱13,000.00 ₱5,850.00

Remaining Balance: ₱ 7,150.00

Prepared By: Verified By:

Ian L. Jesalva Mary Joy P. Perez

Executive Assistant Founder/CEO
 MJ PEREZ FINANCIAL CONSULTANCY
Poncione St., Camella Homes Subdivision,
Del Rosario, Naga City, Camarines Sur, 4400

STATEMENT OF ACCT. AS OF:

Date of Release: Mar. 27, 2023 Loaned Amount: ₱ 5,000.00
Maturity Date: Aug. 21, 2023 Amount Payable: ₱6,500.00

Eduardo Borazon Jr.

118 San Martin, Penafrancia Avenue, Naga City

No. Due Date Amortized Amount Balance Actual Paid

1 04.02.23 ₱325.00 ₱6,175.00 ₱325.00
2 04.09.23 ₱325.00 ₱5,850.00 ₱325.00
3 04.23.23 ₱325.00 ₱5,525.00 ₱325.00
4 04.30.23 ₱325.00 ₱5,200.00 ₱325.00
5 05.07.23 ₱325.00 ₱4,875.00 UNPAID
6 05.14.23 ₱325.00 ₱4,550.00 ₱325.00
7 05.21.23 ₱325.00 ₱4,225.00 ₱325.00
8 05.28.23 ₱325.00 ₱3,900.00 ₱325.00
9 06.04.23 ₱325.00 ₱3,575.00
10 06.11.23 ₱325.00 ₱3,250.00
11 06.18.23 ₱325.00 ₱2,925.00
12 06.25.23 ₱325.00 ₱2,600.00
13 07.02.23 ₱325.00 ₱2,275.00
14 07.09.23 ₱325.00 ₱1,950.00
15 07.16.23 ₱325.00 ₱1,625.00
16 07.23.23 ₱325.00 ₱1,300.00
17 07.30.23 ₱325.00 ₱975.00
18 08.06.23 ₱325.00 ₱650.00
19 08.13.23 ₱325.00 ₱325.00
20 08.20.23 ₱325.00 ₱0.00
₱6,500.00 ₱2,275.00

Remaining Balance: ₱ 4,225.00

Prepared By: Verified By:

Ian L. Jesalva Mary Joy P. Perez

Executive Assistant Founder/CEO
 MJ PEREZ FINANCIAL CONSULTANCY
Poncione St., Camella Homes Subdivision,
Del Rosario, Naga City, Camarines Sur, 4400

STATEMENT OF ACCT. AS OF:

Date of Release: Apr 02, 2023 Loaned Amount: ₱ 10,000.00
Maturity Date: Jul. 30, 2023 Amount Payable: ₱12,400.00

Adelia Bernas
Zone 1, Calascagas, San Fernando, Cam. Sur

No. Due Date Amortized Amount Balance Actual Paid

1 04.09.23 ₱775.00 ₱11,625.00 ₱775.00
2 04.23.23 ₱775.00 ₱10,850.00 ₱775.00
3 04.30.23 ₱775.00 ₱10,075.00 ₱775.00
4 05.07.23 ₱775.00 ₱9,300.00 ₱775.00
5 05.14.23 ₱775.00 ₱8,525.00 ₱775.00
6 05.21.23 ₱775.00 ₱7,750.00 ₱775.00
7 05.28.23 ₱775.00 ₱6,975.00 ₱775.00
8 06.04.23 ₱775.00 ₱6,200.00
9 06.11.23 ₱775.00 ₱5,425.00
10 06.18.23 ₱775.00 ₱4,650.00
11 06.25.23 ₱775.00 ₱3,875.00
12 07.02.23 ₱775.00 ₱3,100.00
13 07.09.23 ₱775.00 ₱2,325.00
14 07.16.23 ₱775.00 ₱1,550.00
15 07.23.23 ₱775.00 ₱775.00
16 07.30.23 ₱775.00 ₱0.00
₱12,400.00 ₱5,425.00

Remaining Balance: ₱ 6,975.00

Prepared By: Verified By:

Ian L. Jesalva Mary Joy P. Perez

Executive Assistant Founder/CEO
 MJ PEREZ FINANCIAL CONSULTANCY
Poncione St., Camella Homes Subdivision,
Del Rosario, Naga City, Camarines Sur, 4400

STATEMENT OF ACCT. AS OF:

Date of Release: Apr 09, 2023 Loaned Amount: ₱ 10,000.00
Maturity Date: Jul. 25, 2023 Amount Payable: ₱11,606.00

Jayson Lozares
Zone 4, San Joaquin, San Fernando, Camarines Sur

No. Due Date Amortized Amount Balance Actual Paid

1 04.23.23 ₱829.00 ₱10,777.00 829
2 04.30.23 ₱829.00 ₱9,948.00 829
3 05.07.23 ₱829.00 ₱9,119.00 829
4 05.14.23 ₱829.00 ₱8,290.00 UNPAID
5 05.21.23 ₱829.00 ₱7,461.00 ₱829.00
6 05.28.23 ₱829.00 ₱6,632.00 ₱1,044.00
7 06.04.23 ₱829.00 ₱5,803.00
8 06.11.23 ₱829.00 ₱4,974.00
9 06.18.23 ₱829.00 ₱4,145.00
10 06.25.23 ₱829.00 ₱3,316.00
11 07.02.23 ₱829.00 ₱2,487.00
12 07.09.23 ₱829.00 ₱1,658.00
13 07.16.23 ₱829.00 ₱829.00
14 07.23.23 ₱829.00 ₱0.00
₱11,606.00 ₱3,531.00

Remaining Balance: ₱ 8,075.00

Prepared By: Verified By:

Ian L. Jesalva Mary Joy P. Perez

Executive Assistant Founder/CEO
 MJ PEREZ FINANCIAL CONSULTANCY
Poncione St., Camella Homes Subdivision,
Del Rosario, Naga City, Camarines Sur, 4400

STATEMENT OF ACCT. AS OF:

Date of Release: Apr 11, 2023 Loaned Amount: ₱ 10,000.00
Maturity Date: Jul. 27, 2023 Amount Payable: ₱11,606.00

Efren Carillo
Zone 1, San Joaquin, San Fernando, Camarines Sur

No. Due Date Amortized Amount Balance Actual Paid

1 04.23.23 ₱829.00 ₱10,777.00 ₱829.00
2 04.30.23 ₱829.00 ₱9,948.00 ₱829.00
3 05.07.23 ₱829.00 ₱9,119.00 ₱829.00
4 05.14.23 ₱829.00 ₱8,290.00 ₱829.00
5 05.21.23 ₱829.00 ₱7,461.00 ₱829.00
6 05.28.23 ₱829.00 ₱6,632.00 ₱829.00
7 06.04.23 ₱829.00 ₱5,803.00 ₱829.00
8 06.11.23 ₱829.00 ₱4,974.00
9 06.18.23 ₱829.00 ₱4,145.00
10 06.25.23 ₱829.00 ₱3,316.00
11 07.02.23 ₱829.00 ₱2,487.00
12 07.09.23 ₱829.00 ₱1,658.00
13 07.16.23 ₱829.00 ₱829.00
14 07.23.23 ₱829.00 ₱0.00
₱11,606.00 ₱5,803.00

Remaining Balance: ₱ 5,803.00

Prepared By: Verified By:

Ian L. Jesalva Mary Joy P. Perez

Executive Assistant Founder/CEO
 MJ PEREZ FINANCIAL CONSULTANCY
Poncione St., Camella Homes Subdivision,
Del Rosario, Naga City, Camarines Sur, 4400

STATEMENT OF ACCT. AS OF:

Date of Release: Apr 23, 2023 Loaned Amount: ₱ 15,000.00
Maturity Date: Oct. 15, 2023 Amount Payable: ₱20,400.00

Mansuita Batangoso
Zone 1, San Joaquin, San Fernando, Camarines Sur

No. Due Date Amortized Amount Balance Actual Paid

1 04.30.23 ₱850.00 ₱19,550.00 ₱850.00
2 05.07.23 ₱850.00 ₱18,700.00 ₱850.00
3 05.14.23 ₱850.00 ₱17,850.00 ₱850.00
4 05.21.23 ₱850.00 ₱17,000.00 ₱850.00
5 05.28.23 ₱850.00 ₱16,150.00 ₱850.00
6 06.04.23 ₱850.00 ₱15,300.00
7 06.11.23 ₱850.00 ₱14,450.00
8 06.18.23 ₱850.00 ₱13,600.00
9 06.25.23 ₱850.00 ₱12,750.00
10 07.02.23 ₱850.00 ₱11,900.00
11 07.09.23 ₱850.00 ₱11,050.00
12 07.16.23 ₱850.00 ₱10,200.00
13 07.23.23 ₱850.00 ₱9,350.00
14 07.30.23 ₱850.00 ₱8,500.00
15 08.06.23 ₱850.00 ₱7,650.00
16 08.13.23 ₱850.00 ₱6,800.00
17 08.20.23 ₱850.00 ₱5,950.00
18 08.27.23 ₱850.00 ₱5,100.00
19 09.03.23 ₱850.00 ₱4,250.00
20 09.10.23 ₱850.00 ₱3,400.00
21 09.17.23 ₱850.00 ₱2,550.00
22 09.24.23 ₱850.00 ₱1,700.00
23 10.01.23 ₱850.00 ₱850.00
24 10.08.23 ₱850.00 ₱0.00
₱20,400.00 ₱4,250.00

Remaining Balance: ₱ 16,150.00

Prepared By: Verified By:

 Ian L. Jesalva Mary Joy P. Perez
Executive Assistant Founder/CEO
 MJ PEREZ FINANCIAL CONSULTANCY
Poncione St., Camella Homes Subdivision,
Del Rosario, Naga City, Camarines Sur, 4400

STATEMENT OF ACCT. AS OF:

Date of Release: Apr 23, 2023 Loaned Amount: ₱ 5,000.00
Maturity Date: Oct. 15, 2023 Amount Payable: ₱6,208.00

Rhoni Lazaga
Pamukid, San Fernando, Camarines Sur

No. Due Date Amortized Amount Balance Actual Paid

1 05.14.23 ₱388.00 ₱5,820.00 ₱388.00
2 05.21.23 ₱388.00 ₱5,432.00 ₱388.00
3 05.28.23 ₱388.00 ₱5,044.00 ₱388.00
4 06.04.23 ₱388.00 ₱4,656.00
5 06.11.23 ₱388.00 ₱4,268.00
6 06.18.23 ₱388.00 ₱3,880.00
7 06.25.23 ₱388.00 ₱3,492.00
8 07.02.23 ₱388.00 ₱3,104.00
9 07.09.23 ₱388.00 ₱2,716.00
10 07.16.23 ₱388.00 ₱2,328.00
11 07.23.23 ₱388.00 ₱1,940.00
12 07.30.23 ₱388.00 ₱1,552.00
13 08.06.23 ₱388.00 ₱1,164.00
14 08.13.23 ₱388.00 ₱776.00
15 08.20.23 ₱388.00 ₱388.00
16 08.27.23 ₱388.00 ₱0.00
₱6,208.00 ₱1,164.00

Remaining Balance: ₱ 5,044.00

Prepared By: Verified By:

Ian L. Jesalva Mary Joy P. Perez

Executive Assistant Founder/CEO
 MJ PEREZ FINANCIAL CONSULTANCY
Poncione St., Camella Homes Subdivision,
Del Rosario, Naga City, Camarines Sur, 4400

STATEMENT OF ACCT. AS OF:

Date of Release: May 07, 2023 Loaned Amount: ₱ 15,000.00
Maturity Date: Aug. 06, 2023 Amount Payable: ₱17,700.00

Roy Dacpano
Zone 1, Bgy. San Roque, Camaligan, Camarines Sur

No. Due Date Amortized Amount Balance Actual Paid

1 05.14.23 ₱1,475.00 ₱16,225.00 ₱1,475.00
2 05.21.23 ₱1,475.00 ₱14,750.00 ₱1,475.00
3 05.28.23 ₱1,475.00 ₱13,275.00 ₱1,475.00
4 06.04.23 ₱1,475.00 ₱11,800.00 ₱1,475.00
5 06.11.23 ₱1,475.00 ₱10,325.00
6 06.18.23 ₱1,475.00 ₱8,850.00
7 06.25.23 ₱1,475.00 ₱7,375.00
8 07.02.23 ₱1,475.00 ₱5,900.00
9 07.09.23 ₱1,475.00 ₱4,425.00
10 07.16.23 ₱1,475.00 ₱2,950.00
11 07.23.23 ₱1,475.00 ₱1,475.00
12 07.30.23 ₱1,475.00 ₱0.00
₱17,700.00 ₱5,900.00

Remaining Balance: ₱ 11,800.00

Prepared By: Verified By:

Ian L. Jesalva Mary Joy P. Perez

Executive Assistant Founder/CEO
 MJ PEREZ FINANCIAL CONSULTANCY
Poncione St., Camella Homes Subdivision,
Del Rosario, Naga City, Camarines Sur, 4400

STATEMENT OF ACCT. AS OF:

Date of Release: May 07, 2023 Loaned Amount: ₱ 10,000.00
Maturity Date: Oct. 01, 2023 Amount Payable: ₱13,000.00

Joebert Café
Zone 2, San Joaquin, San Fernando, Camarines Sur

No. Due Date Amortized Amount Balance Actual Paid

1 05.14.23 ₱650.00 ₱12,350.00 ₱650.00
2 05.21.23 ₱650.00 ₱11,700.00 ₱650.00
3 05.28.23 ₱650.00 ₱11,050.00 ₱650.00
4 06.04.23 ₱650.00 ₱10,400.00
5 06.11.23 ₱650.00 ₱9,750.00
6 06.18.23 ₱650.00 ₱9,100.00
7 06.25.23 ₱650.00 ₱8,450.00
8 07.02.23 ₱650.00 ₱7,800.00
9 07.09.23 ₱650.00 ₱7,150.00
10 07.16.23 ₱650.00 ₱6,500.00
11 07.23.23 ₱650.00 ₱5,850.00
12 07.30.23 ₱650.00 ₱5,200.00
13 08.06.23 ₱650.00 ₱4,550.00
14 08.13.23 ₱650.00 ₱3,900.00
15 08.20.23 ₱650.00 ₱3,250.00
16 08.27.23 ₱650.00 ₱2,600.00
17 09.03.23 ₱650.00 ₱1,950.00
18 09.10.23 ₱650.00 ₱1,300.00
19 09.17.23 ₱650.00 ₱650.00
20 09.24.23 ₱650.00 ₱0.00
₱13,000.00 ₱1,950.00

Remaining Balance: ₱ 11,050.00

Prepared By: Verified By:

Ian L. Jesalva Mary Joy P. Perez

Executive Assistant Founder/CEO
 MJ PEREZ FINANCIAL CONSULTANCY
Poncione St., Camella Homes Subdivision,
Del Rosario, Naga City, Camarines Sur, 4400

STATEMENT OF ACCT. AS OF:

Date of Release: May 15, 2023 Loaned Amount: ₱ 10,000.00
Maturity Date: Aug. 30, 2023 Amount Payable: ₱11,606.00

Joseph Bosito
Zone 1, San Joaquin, San Fernando, Camarines Sur

No. Due Date Amortized Amount Balance Actual Paid

1 05.21.23 ₱829.00 ₱10,777.00 ₱600.00
2 05.28.23 ₱829.00 ₱9,948.00 ₱829.00
3 06.04.23 ₱829.00 ₱9,119.00
4 06.11.23 ₱829.00 ₱8,290.00
5 06.18.23 ₱829.00 ₱7,461.00
6 06.25.23 ₱829.00 ₱6,632.00
7 07.02.23 ₱829.00 ₱5,803.00
8 07.09.23 ₱829.00 ₱4,974.00
9 07.16.23 ₱829.00 ₱4,145.00
10 07.23.23 ₱829.00 ₱3,316.00
11 07.30.23 ₱829.00 ₱2,487.00
12 08.06.23 ₱829.00 ₱1,658.00
13 08.13.23 ₱829.00 ₱829.00
14 08.20.23 ₱829.00 ₱0.00
₱11,606.00 ₱1,429.00

Remaining Balance: ₱ 10,177.00

Prepared By: Verified By:

Ian L. Jesalva Mary Joy P. Perez

Executive Assistant Founder/CEO
 MJ PEREZ FINANCIAL CONSULTANCY
Poncione St., Camella Homes Subdivision,
Del Rosario, Naga City, Camarines Sur, 4400

STATEMENT OF ACCT. AS OF:

Date of Release: May 15, 2023 Loaned Amount: ₱ 8,000.00
Maturity Date: Oct. 09, 2023 Amount Payable: ₱10,400.00

Marilyn Dela Cruz

Blk 6, Lot 5, Isefa, San Felipe, Naga City, Camarines Sur

No. Due Date Amortized Amount Balance Actual Paid

1 05.21.23 ₱520.00 ₱9,880.00 ₱520.00
2 05.28.23 ₱520.00 ₱9,360.00 ₱520.00
3 06.04.23 ₱520.00 ₱8,840.00 ₱520.00
4 06.11.23 ₱520.00 ₱8,320.00
5 06.18.23 ₱520.00 ₱7,800.00
6 06.25.23 ₱520.00 ₱7,280.00
7 07.02.23 ₱520.00 ₱6,760.00
8 07.09.23 ₱520.00 ₱6,240.00
9 07.16.23 ₱520.00 ₱5,720.00
10 07.23.23 ₱520.00 ₱5,200.00
11 07.30.23 ₱520.00 ₱4,680.00
12 08.06.23 ₱520.00 ₱4,160.00
13 08.13.23 ₱520.00 ₱3,640.00
14 08.20.23 ₱520.00 ₱3,120.00
15 08.27.23 ₱520.00 ₱2,600.00
16 09.03.23 ₱520.00 ₱2,080.00
17 09.10.23 ₱520.00 ₱1,560.00
18 09.17.23 ₱520.00 ₱1,040.00
19 09.24.23 ₱520.00 ₱520.00
20 10.01.23 ₱520.00 ₱0.00
₱10,400.00 ₱1,560.00

Remaining Balance: ₱ 8,840.00

Prepared By: Verified By:

Ian L. Jesalva Mary Joy P. Perez

Executive Assistant Founder/CEO
 MJ PEREZ FINANCIAL CONSULTANCY
Poncione St., Camella Homes Subdivision,
Del Rosario, Naga City, Camarines Sur, 4400

STATEMENT OF ACCT. AS OF:

Date of Release: May 21, 2023 Loaned Amount: ₱ 10,000.00
Maturity Date: Oct. 15, 2023 Amount Payable: ₱13,000.00

Rosa Malaque
Zone 7, Allianza, San Fernando, Camarines Sur

No. Due Date Amortized Amount Balance Actual Paid

1 05.28.23 ₱650.00 ₱12,350.00 ₱650.00
2 06.04.23 ₱650.00 ₱11,700.00
3 06.11.23 ₱650.00 ₱11,050.00
4 06.18.23 ₱650.00 ₱10,400.00
5 06.25.23 ₱650.00 ₱9,750.00
6 07.02.23 ₱650.00 ₱9,100.00
7 07.09.23 ₱650.00 ₱8,450.00
8 07.16.23 ₱650.00 ₱7,800.00
9 07.23.23 ₱650.00 ₱7,150.00
10 07.30.23 ₱650.00 ₱6,500.00
11 08.06.23 ₱650.00 ₱5,850.00
12 08.13.23 ₱650.00 ₱5,200.00
13 08.20.23 ₱650.00 ₱4,550.00
14 08.27.23 ₱650.00 ₱3,900.00
15 09.03.23 ₱650.00 ₱3,250.00
16 09.10.23 ₱650.00 ₱2,600.00
17 09.17.23 ₱650.00 ₱1,950.00
18 09.24.23 ₱650.00 ₱1,300.00
19 10.01.23 ₱650.00 ₱650.00
20 10.08.23 ₱650.00 ₱0.00
₱13,000.00 ₱650.00

Remaining Balance: ₱ 12,350.00

Prepared By: Verified By:

Ian L. Jesalva Mary Joy P. Perez

Executive Assistant Founder/CEO
 MJ PEREZ FINANCIAL CONSULTANCY
Poncione St., Camella Homes Subdivision,
Del Rosario, Naga City, Camarines Sur, 4400

STATEMENT OF ACCT. AS OF:

Date of Release: May 22, 2023 Loaned Amount: ₱ 10,000.00
Maturity Date: Oct. 16, 2023 Amount Payable: ₱13,000.00

Eduardo Almero
2nd St., Dcvill Zone 4B, Concepcion Pequena, Naga City, Camarines Sur

No. Due Date Amortized Amount Balance Actual Paid

1 05.28.23 ₱650.00 ₱12,350.00 ₱650.00
2 06.04.23 ₱650.00 ₱11,700.00
3 06.11.23 ₱650.00 ₱11,050.00
4 06.18.23 ₱650.00 ₱10,400.00
5 06.25.23 ₱650.00 ₱9,750.00
6 07.02.23 ₱650.00 ₱9,100.00
7 07.09.23 ₱650.00 ₱8,450.00
8 07.16.23 ₱650.00 ₱7,800.00
9 07.23.23 ₱650.00 ₱7,150.00
10 07.30.23 ₱650.00 ₱6,500.00
11 08.06.23 ₱650.00 ₱5,850.00
12 08.13.23 ₱650.00 ₱5,200.00
13 08.20.23 ₱650.00 ₱4,550.00
14 08.27.23 ₱650.00 ₱3,900.00
15 09.03.23 ₱650.00 ₱3,250.00
16 09.10.23 ₱650.00 ₱2,600.00
17 09.17.23 ₱650.00 ₱1,950.00
18 09.24.23 ₱650.00 ₱1,300.00
19 10.01.23 ₱650.00 ₱650.00
20 10.08.23 ₱650.00 ₱0.00
₱13,000.00 ₱650.00

Remaining Balance: ₱ 12,350.00

Prepared By: Verified By:

Ian L. Jesalva Mary Joy P. Perez

Executive Assistant Founder/CEO
 MJ PEREZ FINANCIAL CONSULTANCY
Poncione St., Camella Homes Subdivision,
Del Rosario, Naga City, Camarines Sur, 4400

STATEMENT OF ACCT. AS OF:

Date of Release: May 22, 2023 Loaned Amount: ₱ 10,000.00
Maturity Date: Oct. 16, 2023 Amount Payable: ₱13,000.00

Eduardo Almero
2nd St., Dcvill Zone 4B, Concepcion Pequena, Naga City, Camarines Sur

No. Due Date Amortized Amount Balance Actual Paid

1 05.28.23 ₱650.00 ₱12,350.00 ₱650.00
2 06.04.23 ₱650.00 ₱11,700.00
3 06.11.23 ₱650.00 ₱11,050.00
4 06.18.23 ₱650.00 ₱10,400.00
5 06.25.23 ₱650.00 ₱9,750.00
6 07.02.23 ₱650.00 ₱9,100.00
7 07.09.23 ₱650.00 ₱8,450.00
8 07.16.23 ₱650.00 ₱7,800.00
9 07.23.23 ₱650.00 ₱7,150.00
10 07.30.23 ₱650.00 ₱6,500.00
11 08.06.23 ₱650.00 ₱5,850.00
12 08.13.23 ₱650.00 ₱5,200.00
13 08.20.23 ₱650.00 ₱4,550.00
14 08.27.23 ₱650.00 ₱3,900.00
15 09.03.23 ₱650.00 ₱3,250.00
16 09.10.23 ₱650.00 ₱2,600.00
17 09.17.23 ₱650.00 ₱1,950.00
18 09.24.23 ₱650.00 ₱1,300.00
19 10.01.23 ₱650.00 ₱650.00
20 10.08.23 ₱650.00 ₱0.00
₱13,000.00 ₱650.00

Remaining Balance: ₱ 12,350.00

Prepared By: Verified By:

Ian L. Jesalva Mary Joy P. Perez

Executive Assistant Founder/CEO