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LOGO LIST ALL CLIENTS PAST DUE
Branch/Sub-Branch : Kampot Branch L- Os Name : Phathaya Roth
Original Currency : USD Type of Loan : Individual Loans
Display Currency : USD Report as at : January 31, 2010
No
Clients Name
Sex Name of Village Date Release Term Date Matured
#Day
Late
Loan Past Due Loan Balance
Khmer Letter Capital Letter Principal Interest Principal Interest



Sub-Total, Past Due 30 Days


Sub-Total, Past Due > 30 Days 60 Days


Sub-Total, Past Due > 60 Days 90 Days


Sub-Total, Past Due > 90 Days 180 Days


Sub-Total, Past Due > 180 Days 360 Days


Sub-Total, Past Due > 360 Days
GRAND TOTAL Loan Past Due

Logo LOAN RECOVERY STATEMENT
Branch/Sub-Branch : Kampot Branch L- Os Name : Phathaya Roth
Original Currency : USD Type of Loan : Individual Loans
Display Currency : USD Report as at : January 31, 2010
No
Clients Name
Sex Name of Village Date Release Term Date Matured
#Day
Late
Previous(M) Past Due Current(M) Recovery
Khmer Letter Capital Letter Principal Interest Principal Interest



Sub-Total, Past Due 30 Days


Sub-Total, Past Due > 30 Days 60 Days


Sub-Total, Past Due > 60 Days 90 Days


Sub-Total, Past Due > 90 Days 180 Days


Sub-Total, Past Due > 180 Days 360 Days


Sub-Total, Past Due > 360 Days
GRAND TOTAL Loan Past Due

Logo LOAN MONITORING BY VILLAGE
Branch/Sub-Branch : Kampot Branch L- Os Name : Phathaya Roth
Original Currency : USD Type of Loan : Individual Loans
Display Currency : USD Report as at : January 31, 2010
No
Name of Village
Beginning
of Portfolio
#Loan
Capital Collection Interest Collection
Outstanding
Khmer Letter Capital Letter Month-Collected Accrual Past Due Month-Collected Accrual Past Due



Commune: Kampong Kandal



Commune: Kampong Kreng



Commune: Moy Usaphea
DISTRICT : Kampot



Commune: Kandal Tourl
DISTRICT : Kampong Trach
GRAND TOTAL

LOGO LOAN RESIGNED STATEMENT
Branch/Sub-Branch : Kampot Branch L- Os Name : Phathaya Roth
Original Currency : USD Type of Loan : Individual Loans
Display Currency : USD Report as at : January 31, 2010
No
Clients Name
Sex Date Release Term Date Matured Beginning
Principal Payment Interest Payment
Khmer Letter Capital Letter Cur. Month Accrual Balance Cur. Month Accrual Balance















Sub-Total, Loan Officers Name (M=, F=...)











Sub-Total, Loan Officers Name (M=, F=...)











Sub-Total, Loan Officers Name (M=, F=...)


GRAND TOTAL ( M = , F = )




LOGO LOAN UNDER RESPONSIBILITIES
Branch/Sub-Branch : Kampot Branch L- Os Name : Phathaya Roth
Original Currency : USD Type of Loan : Individual Loans
Display Currency : USD Report as at : January 31, 2010
No
Loan Officers Name Geographical Area
# Loan
Principal Collection Interest Collection
Penalty
Khmer Letter Capital Letter #Village #Com- #District Loan Outstanding Monthly Collected Past Due Monthly Collected Past Due
1
2
3
4
5
6
TOTAL


LOGO PORTFOLIO AT RISK STATEMENT
Branch/Sub-Branch : Kampot Branch L- Os Name : Phathaya Roth
Original Currency : USD Type of Loan : Individual Loans
Display Currency : USD Report as at : January 31, 2010
No
Loan Officers Name
#Loan Loan Outstanding
Amount Monthly Collection
External Loan PAR
PAR 30 Days PAR > 30 Days
Khmer Letter Capital Letter Principal Interest Penalty #Loan Amount Rate #Loan Amount Rate
1
2
3
4
5
6
TOTAL


LOGO LOAN CLASSIFICATION, PROVISION AND DELINQUENCY RATIO
Branch/Sub-Branch : Kampot Branch Type of Loan : Individual Loans
Display Currency : USD Report as at : January 31, 2010
CLASSIFICATION #Loan Loan Outstanding Accrued Interest
Provisions
Require Estimate Actual

1- LOAN OF ONE YEAR OR LESS
- Standard
- Sub-Standard, Past Due > 30 days 10%
- Doubtful Loan, Past Due > 60 days 30%
- Loan Loss, Past Due > 90 days 100%
Sub-Total

2- LOAN OF MORE THAN ONE YEAR
- Standard
- Sub-Standard, Past Due > 30 days 10%
- Doubtful Loan, Past Due > 180 days 30%
- Loan Loss, Past Due > 360 days 100%
Sub-Total

Grand-Total

Delinquency Ratio =
All Loan Past Due > 30 Days
=

=
Total Loan Outstanding


LOGO LOAN BREAKDOWN BY CATEGORY
Branch/Sub-Branch : Kampot Branch L- Os Name : Phathaya Roth
Original Currency : USD Type of Loan : Individual Loans
Display Currency : USD Report as at : January 31, 2010
No TYPE OF BUSINESS
GROUP LOANS INDIVIDUAL LOANS SMALL BUSINESS TOTAL LOANS
# Loans Amount # Loans Amount # Loans Amount # Loans Amount
1
2
3
4
5
6
7
TOTAL


LOGO VIEWS DAILY PAYMENT STATEMENT
Branch/Sub-Branch : Kampot Branch Type of Loan : Individual Loans
Original Currency : KHR Start Viewed : January 01, 2010
Display Currency : KHR To Viewed at : January 02, 2010
N
O

CLIENTS NAME
SEX ACCOUNT INVOICE N
O

LOANS COLLECTION
TOTAL
Khmer Letter Capital Letter Principal Interest Penalty
1
2
3
4
5
6
7
7 Total as date: January 01, 2010 20,000,000 20,000,000
1
2
3
4
5
6
7
7 Total as date: January 02, 2010 30,000,000 30,000,000
14 GRAND TOTAL 50,000,000 50,000,000


LOGO PAR BY LOANS SIZE STATEMENT
Branch/Sub-Branch : Kampot Branch L- Os Name : Phathaya Roth
Original Currency : USD Type of Loan : Individual Loans
Display Currency : USD Report as at : January 31, 2010
N
O
LOANS CLASSIFICATION LOANS PORTFOLIO
SCALE PORTFOLIO AT RISK
PAR 30 Days PAR > 30 Days PAR > 01 Day

# Loan Amount # Loan Amount Rate # Loan Amount Rate # Loan Amount Rate
1 50.00 $ 250.00 $
2 251.00 $ 500.00 $
3 501.00 $ 1,000.00 $
4 1,001.00 $ 1,999.00 $
5 2,000.00 $ 3,999.00 $
6 4,000.00 $ 6,999.00 $
7 7,000.00 $ 10,000.00 $
TOTAL

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