Beruflich Dokumente
Kultur Dokumente
Anatalio Tipay CAPAS FEEDS & VETERINARY SUPPLY Capas Agri poultry supply
SSS#02-0957718-5
EMPLOYER PAG-IBIG# 03-TA 1290 USER NAME:CAPASFEEDS
Enrique Tipay CHEN-ZEN VETERINARY & POULTRY SUPPConcepcion Agri poultry supply
TIN #913-254-777-000
PAG-IBIG# 1212-5421-3420
PHILHEALTH#07-2513-3371-33
Archie Layug SEAN AND SMINGLE GRILL HOUSE Alfonso,cpn resto bar
month particulars
Aug retainers
Sept
Oct
Nov
Dec. 2019
Jan.2020
Feb
Mar
Apr
May
Jun
Jul
Aug
Sept
Oct
Nov
Dec.2020
Jan.2021
Feb
mar
apr
may
jun
Amount 2019
Prof.fee job order to pay Jan Feb
200.00 sss /mo 1,900.00 paid paid
200.00 hdmf/6mos 3,000.00 paid paid
200.00 p.health/6mos 4,950.00 paid paid
500.00 bir
450.00 0
paid
291.00
1,200.00
1,400.00
3,000.00
2,400.00
200.00
Total
-
-
ST.PHILIP LENDING CORPORATION
weekly loan Listing
July 29 - Aug 03, 2019
Legends: renewal delinquent updated collectible
Borrower's Addess Date Maturity Loan Process Fee Net Loan Rate Terms Loan with interest Total Interest Mode amort. Beginning Amount outstanding
name GRANTED DATE Releases 8% Proceeds Cycle /mos receivable s per month A/R Payment loan balance paid loan balance
Commercial loan 10% weekly payments
1 Allan Ronald B. Mataverd 07/22/19 11/27/19 10,000.00 1,000.00 9,000.00 1 6% 4 13,400.00 ### 600.00 4,800.00 wednesd 750.00 13,400.00 750.00 12,650.00
2 Angie C. Tiglao 07/16/19 09/10/19 7,000.00 700.00 6,300.00 4 6% 2 8,540.00 420.00 840.00 Tues 1,068.00 7,480.00 1,100.00 6,380.00
3 Cora T. Batilaran D 07/08/19 10/28/19 11,400.00 1,140.00 10,260.00 2 6% 4 15,276.00 ### 684.00 2,736.00 Monday 955.00 13,276.00 - 13,276.00
4 Marissa M. Mataga D 07/09/19 11/12/19 20,000.00 2,000.00 9,480.00 3 6% 4 26,800.00 ### 600.00 4,800.00 Tues 1,500.00 23,800.00 - 23,800.00
5 mateo/lita Mataverde D 07/10/19 11/06/19 10,800.00 1,080.00 12,960.00 4 6% 4 14,472.00 648.00 2,592.00 wednesd 785.00 12,530.00 - 12,530.00
6 Mateo Mataverde Jr D 07/15/19 11/20/19 20,000.00 2,000.00 12,600.00 3 6% 4 26,800.00 ### 600.00 4,800.00 Monday 1,500.00 25,300.00 1,500.00 23,800.00
7 sylvia pacheco A 06/19/19 10/09/19 15,000.00 1,200.00 6,400.00 6 6% 4 18,600.00 ### 900.00 3,600.00 Monday 1,163.00 14,200.00 - 14,200.00
8 Loyola Romero D 06/03/19 10/07/19 20,000.00 2,000.00 18,000.00 4 6% 4 26,800.00 ### 1,200.00 4,800.00 monday 1,500.00 17,800.00 - 17,800.00
9 Lichael S. Sibayan D 06/01/19 10/05/19 20,000.00 2,000.00 13,000.00 2 6% 4 26,800.00 ### 600.00 4,800.00 Saturday 1,490.00 16,300.00 - 16,300.00
10 Eliza C. Sarno D 05/27/19 09/30/19 20,000.00 1,600.00 12,520.00 3 6% 4 26,800.00### 1,200.00 4,800.00 Monday 1,490.00 22,310.00 - 22,310.00
11 Flordeliza C. Sibayan/Mark D 05/27/19 09/30/19 10,000.00 1,000.00 9,000.00 1 6% 4 13,400.00### 600.00 2,400.00 Monday 745.00 10,155.00 - 10,155.00
12 Joana A. Sarno D 05/15/19 09/18/19 10,000.00 1,000.00 6,060.00 2 6% 4 13,400.00 ### 1,000.00 2,400.00 wednesd 745.00 8,905.00 - 8,905.00
13 Marygrace G. Pascual D 05/10/19 09/30/19 20,000.00 1,600.00 13,500.00 2 6% 4 26,800.00 ### 2,000.00 4,800.00 Friday 1,490.00 17,800.00 1,500.00 16,300.00
14 Mae B. Natividad-cora D 04/15/19 08/05/19 20,000.00 2,000.00 18,000.00 1 6% 4 24,800.00 ### 1,220.00 4,800.00 Monday 1,550.00 21,700.00 - 21,700.00
sub total 214,200.00 20,320.00 157,080.00 282,688.00
### 12,272.00 52,968.00 - 16,731.00 224,956.00 4,850.00 220,106.00
semi-monthly payments
1 Moises Dizon 08/02/19 09/30/19 10,000.00 1,000.00 9,000.00 1 6% 2 12,200.00 600.00 1,200.00 15./30 3,050.00 12,200.00 12,200.00
2 Lucena B. Canlas D 07/12/19 09/12/19 20,000.00 2,000.00 10,900.00 4 6% 2 22,400.00 ### 1,200.00 2,400.00 12./27 5,600.00 22,400.00 22,400.00
3 Robert Payabyab D 07/11/19 07/30/19 7,000.00 700.00 2,460.00 8 6% 2 7,840.00 420.00 840.00 12./26 1,960.00 7,840.00 1,500.00 6,340.00
4 Khian Ortega 07/25/19 11/21/19 20,000.00 2,000.00 8,965.00 2 6% 4 26,800.00 ### 1,200.00 4,800.00 06./21 3,350.00 26,800.00 - 26,800.00
5 cathie mungcal A 06/18/19 10/16/19 12,000.00 960.00 10,024.00 4 6% 4 16,080.00 ### 720.00 2,880.00 1ST./16T 2,010.00 12,070.00 2,010.00 10,060.00
6 Florence R. Briones A 05/24/19 09/20/19 5,000.00 500.00 4,500.00 2 6% 4 6,700.00 ### 300.00 1,200.00 05./20 837.50 3,389.00 - 3,389.00
7 Donita Munoz D 06/03/19 08/30/19 15,000.00 1,500.00 8,960.00 2 6% 3 19,200.00 900.00 2,700.00 15./30 3,200.00 17,740.00 17,740.00
8 Teresita C. Munoz D 05/20/19 08/15/19 6,000.00 600.00 5,400.00 2 6% 3 7,080.00 ### 360.00 1,080.00 01./16 1,180.00 7,080.00 - 7,080.00
9 Marites Ocampo D 07/15/19 09/15/19 10,000.00 1,000.00 9,000.00 4 6% 2 11,200.00 ### 600.00 1,200.00 15/30 2,800.00 11,200.00 - 11,200.00
05/24/19 07/25/19 5,000.00 500.00 4,500.00 2 6% 2 5,600.00 300.00 600.00 10./25 1,400.00 2,800.00 2,800.00 -
07/26/19 09/26/19 5,000.00 500.00 4,500.00 3 6% 2 5,600.00 300.00 600.00 11/.26 1,400.00 5,600.00 - 5,600.00
10 jun capitly L 05/16/19 08/15/19 6,000.00 600.00 4,920.00 5 6% 3 7,680.00 ### 10,000.00 1,080.00 17./02 1,280.00 3,820.00 1,280.00 2,540.00
11 Dexter C. Munoz D 07/16/19 07/16/19 7,800.00 780.00 11,884.00 3 6% 3 11,884.00 ### 468.00 1,404.00 .15/30 1,930.00 11,580.00 - 11,580.00
sub total 128,800.00 12,640.00 95,013.00 160,264.00
### 17,368.00 21,984.00 - 29,997.50 144,519.00 7,590.00 136,929.00
Monthly/single payment
1 Lita Mataverde D 01/03/19 03/30/19 10,000.00 400.00 3,600.00 1 12% 3 1,200.00 ### 1,000.00 3,600.00 11,000.00 - 11,000.00
c/o Lita -angelica 02/17/19 05/15/19 10,000.00 1,000.00 9,000.00 2 10% 3 11,000.00 1,000.00 3,500.00 - 11,000.00 - 11,000.00
2 sylvia pacheco A 06/07/19 08/07/19 30,000.00 2,400.00 27,600.00 3 6% 1 31,800.00 1,800.00 1,800.00 Single pa 31,800.00 21,200.00 - 21,200.00
3 Marissa T. Mania D 06/10/19 09/10/19 10,800.00 - 10,800.00 3 6% 3 12,750.00 ### 650.00 1,944.00 10TH 4,250.00 12,750.00 - 12,750.00
4 Antony yumul Dpaid 7/30/18 04/26/19 20,000.00 20,000.00 16% 1 20,000.00 3,200.00 3,200.00 paid 24k 9/9 23,200.00 - 23,200.00
5 Kimmy Lara Bulanadi d 03/14/19 07/14/19 25,000.00 2,000.00 23,000.00 1 6% 4 31,000.00 1,500.00 6,000.00 14th 7,750.00 15,500.00 - 15,500.00
6 Osmenio Estabillo L 04/21/19 08/21/19 10,000.00 800.00 9,200.00 1 6% 12,400.00 600.00 2,400.00 single pa 12,400.00 12,400.00 12,400.00
06/14/19 08/14/19 5,000.00 5,000.00 6,000.00 500.00 1,000.00 6,000.00 6,000.00
7 Ernesto Estabillo 07/22/19 10/22/19 20,000.00 1,000.00 19,000.00 1 7.5% 3 24,500.00 1,500.00 4,500.00 single pay 24,500.00 24,500.00
8 Bads E L 04/03/19 05/03/19 50,000.00 3,000.00 47,000.00 1 6% 1 53,000.00 3,000.00 3,000.00 3rd 53,000.00 - 53,000.00
06/15/19 06/14/19 25,000.00 2,000.00 23,000.00 1 8% 1 27,000.00 2,000.00 2,000.00 14th 27,000.00 - 27,000.00
07/24/19 08/15/19 25,000.00 26,500.00 1 8% 1 27,000.00 2,000.00 2,000.00 24th 27,000.00 27,000.00
9 Jun E L 01/25/19 07/25/19 35,000.00 5 25,000.00 3,000.00 3,000.00 25/10 - 4,000.00 - 4,000.00
10 ricto 07/19/19 10/19/19 2,000.00 1 3 2,360.00 120.00 360.00 2,360.00 - 2,360.00
11 Menchie Capitly L 05/19/19 1,000.00 1,000.00 1,100.00 100.00 100.00 1,100.00 - 1,100.00
12 Kulas 06/01/19 2,000.00 2,000.00 2,200.00 200.00 200.00 2,200.00 2,200.00
13 Lisa C L 06/10/19 1,000.00 1,000.00 1,100.00 100.00 100.00 1,100.00 - 1,100.00
14 Let Soliven L 07/10/18 3,000.00 3,000.00 4% 1 3,000.00 100.00 100.00 1,840.00 - 1,840.00
15 Lilian Cayabyab L 07/15/18 3,000.00 3,000.00 4% 1 1,000.00 100.00 100.00 500.00 - 500.00
16 Guard Pilmico 06/30/19 07/10/19 2,500.00 1,100.00 100.00 100.00 2,700.00 1,300.00 1,400.00
17 raki/fiesta L 04/30/19 07/10/19 5,000.00 5,000.00 25/10 2,000.00 - 2,000.00
sub total 302,300.00 12,600.00 233,700.00 306,510.00 22,570.00 39,004.00 56,200.00 269,350.00 - 263,050.00
TOTAL commercial loan 620,300.00 45,560.00 485,793.00 716,822.00 113,956.00 102,928.50 614,212.00 - 620,085.00
1 Mario Aranas S 07/15/18 12/15/18 30,000.00 3,000.00 27,000.00 10% 1 33,000.00 3,000.00 3,000.00 every 15th 33,000.00 33,000.00
08/02/18 01/02/19 20,000.00 2,000.00 17,000.00 10% 1 20,000.00 2,000.00 2,000.00 every 2nd 22,000.00 22,000.00
07/28/19 15days 10,000.00 1,000.00 9,000.00 10% 10,000.00 10,000.00 10,000.00
01/03/19 03/03/19 10,000.00 1,000.00 9,000.00 10% 1 10,000.00 1,000.00 1,000.00 every 2nd 11,000.00 11,000.00
sub total 70,000.00 7,000.00 62,000.00 73,000.00 6,000.00 6,000.00 76,000.00 76,000.00
2 A.) benigno punzalan D 06/30/19 07/30/19 100,000.00 - 100,000.00 6% 12 107,000.00 7,000.00 7,000.00 15./30 - 105,000.00 - 105,000.00
new/ orcr raider 05/03/19 08/03/19 7,000.00 - 7,000.00 10% 1 7,000.00 700.00 700.00 7,700.00 - 7,700.00
07/01/19 08/01/19 10,000.00 - 10,000.00 10% 1 10,000.00 1,000.00 1,000.00 1st 11,000.00 - 11,000.00
sub total 117,000.00 - 117,000.00 124,000.00
### 8,700.00 8,700.00 - 123,700.00 - 123,700.00
58 Grand total 827,800.00 51,810.00 661,268.00 955,802.00 8,700.00 133,936.00 115,210.50 816,007.00 819,785.00
active 597,109.00
inactice 222,676.00
partial 7/29
partial 7/23..7/30
partial 7/16..7/28 avon distributor .0949-6309-181
start 7/16..7/16..7/24 chicharon maker 0912-7869-073
partial7/10.7/17 sari-sari store 0930-9327-489
partial 7/22..7/29 promo salesman videoke
partial 7/01..7/8..7/15..7/22 piggery/ulam seller 0909-1236-442
partial 6/10..617...7/13 w/penalty 100..7/20 sari-sari store n/a
partial 6/09 w/penaltyP20..6/15..6/22..7/11 w/penalty 100.7/25 w/penalty 240
partial 6/4.6/10...6/18.. 7/23 paid penalty 240 for 2weeks salesman video 0955-0810-576
partial 6/4..6/11..6/30 w/penaltyP120..7/23
PARTIAL 5/23..5/29..6/12.penakty 120..6/30 w/penaltyP120..7/8 team leader call center CON 0956-9160-568
partial 5/17.5/24...6/4..6/16 w/penalty 120..7/8..7/29 ofw al khobar husband 0943-3251-250
partal 4/30..5/27 charge penalty callcnter
start 8/15
start 7/27 pe collect nalty on 8/27 =300 catering services 0921-9300-635
partial 8/01.. employee 0932-5427-164
start 8/6
partial 7/01..7/17..8/01 Gaso;ine Br.Manager 0926-9647-800
partial 6/07..6/21..7/8..7/23 kagawad 0930-8561-748 will pay 5/19
partial 7/2 w/penalty 27days=540
start 6/01 sari-sari store 0948-7487-443
start 7/30
paid 7/26
start 8/11
partial 6/01..6/16..7/02..8/2 Pilmico laborer
start 7/30 fishball vendor 0948-7487-443
start 8/22
paid int. april 5k..May 5k
paid 6/3
start 8/24
partial 2/25..3/9..3/26..4/11..4/27..5/13..5/27..6/10..6/30 sari sari store
due oct 19
8/10/2019
Monthly/single payment
2 aylene/compBamban 06/30/18 03/31/20 187,000.00 unpaid nov-mar 55k 187,000.00 11,000.00 11,000.00 242,000.00 242,000.00 Nov 2018- Marc
daily 10/31/18 30,000.00 unpaid apr 2018-apr 2019 =31.2k 30,000.00 2,400.00 61,200.00 61,200.00 61,200.00 Apr-Dec 2018
mrs laxamana 03/01/19 03/01/20 330,000.00 330,000.00 33,000.00 33,000.00 30th 363,000.00 33,000.00 330,000.00 paid int.5/31
mrs laxamana 03/21/19 04/21/19 - - 5,000.00 5,000.00 - - start 4/21
joyce./angie 11/15/18 175,000.00 unpaid oct2018-apr 2019 =118.5k 175,000.00 17,500.00 118,500.00 15/30 293,500.00 293,500.00
Susan 04/15/19 20,000.00 20,000.00 2,000.00 2,000.00 22,000.00 22,000.00
Johnpaul 03/25/19 30,000.00 30,000.00 3,000.00 3,000.00 33,000.00 33,000.00
mare lou 04/06/19 30,000.00 30,000.00 3,000.00 3,000.00 33,000.00 33,000.00
jonjon 04/18/19 10,000.00 10,000.00 1,000.00 1,000.00 11,000.00 11,000.00
pre joseph 04/03/19 04/15/19 10,000.00 10,000.00 1,000.00 1,000.00 11,000.00 11,000.00
julius 04/06/19 10,000.00 10,000.00 1,000.00 1,000.00 11,000.00 11,000.00
sub total 832,000.00 832,000.00 68,900.00 239,700.00 1,080,700.00 1,047,700.00
DELINQUENT-special account
1 Joy Erese Alfonso 04/16/18 60,000.00 partial 5k de 60,000.00 10% 1 60,000.00 - monthly sept oct nov 60,000.00 60,000.00 interest.bal
2 cris manlapaCaloocan,Manila 06/30/18 01/28/19 120,000.00 unpaid 60k feb-apr 16% 120,000.00 19,200.00 60,000.00 180,000.00 180,000.00 intrest bal jan/fe
3 oscar sicat ARAN int.paid july 7=1k.7/17=P1k. 150,000.00 4% 150,000.00 1,500.00 weekly 1,500.00 150,000.00 150,000.00 unpaid july 3k.au
330,000.00 60,000.00 330,000.00 60,000.00 390,000.00 390,000.00
7 Angie C. Tig DAM 04/09/19 06/04/19 10,000.00 1,000.00 9,000.00 3 6% 2 12,200.00 ### 600.00 1,200.00 Tuesday 1,525.00 100.00 - 100.00 partial 4/16..4/2
2 sylvia pache 0 02/13/19 06/13/19 10,000.00 800.00 9,200.00 2 6% 4 12,400.00 600.00 2,400.00 Single pay 12,400.00 12,400.00 12,400.00 - to pay on Ap
3 Marissa T. MDAM 02/13/19 06/10/19 20,000.00 2,000.00 15,300.00 2 6% 4 24,800.00 ### 1,200.00 4,800.00 10TH 6,200.00 13,800.00 3,000.00 10,800.00 partial 3/12..4/1
10 Meryl Joyce Aran 12/11/18 04/16/19 6,000.00 480.00 5,520.00 1 4% 4 7,560.00 ### 240.00 960.00 wednesday 420.00 1,620.00 1,620.00 - paid 12/18..12/2
10 sylvia pache 0 03/06/19 07/10/19 12,000.00 960.00 8,180.00 5 6% 4 16,080.00 ### 720.00 2,880.00 wednesday 894.00 6,980.00 6,980.00 - partial 3/13..
2 cathie mung 0 02/15/19 06/15/19 15,000.00 1,200.00 13,800.00 4 6% 4 20,100.00 ### 900.00 3,600.00 15/30 2,512.50 3,516.00 3,516.00 - partial 3/1..3/
Bounty Fresh contractor
9 =P15,000 + 128k
4,200 x 7mos =
00 x 6mos =
6,700 x 7mos =
rch 2020
18 0922-7497-035
/24..5/1..5/9..5/15..5/23..5/31
piggery
/11 (unpaid 1,400)..6/12=3k renew balance 10,800 3mo=4,250
2/26..1/23..2/7.2/20..2/26..3/request renewal
piggery/ulam s0909-1236-442
Gaso;ine Br.M 0926-9647-800
SUMMARY OF LOAN RELEASES
July 01-31, 2019
TOTAL TOTAL NET
TOTAL RELEASES TOTAL DEDUCTION
INTEREST PROCEEDS
55,700.00 55,700.00
2 0 ### 06/13/19 10,000.00 800.00 9,200.00 2 6% ### 600.00 2,400.00 Single pay
Amortization Mode of Term Loan Telephone
Payment Cycle number
- single 1 1
s 1 1
s 1 1
s
4 1
4 1
2} Daily payment ### 30th 30,000.00 2,400.00 30,000.00 P2,400 x 9mos from apr to December 2018 21,600.00 68,400.00
8% / mo Jan - July 2019 16,800.00
3} mrslaxamana 330,000.00 33,000.00 330,000.00 interest for June 2019 33,000.00 363,000.00
payable 1 yr. @
10% /mo
w/ pdc
additional 3/21/2019 50,000.00 5,000.00 50,000.00 paid 7/19
payable 1mo.
NAVY lending
4} Angie Sigua 15th 50,000.00 5,000.00 50,000.00 interest Oct - Dec 2018 12,000.00 97,000.00
10% /mo Jan - July 2019 35,000.00
30th 50,000.00 5,000.00 50,000.00 interest Oct - Dec 2018 14,000.00 99,000.00
100,000.00 10,000.00 Jan - July 2019 35,000.00
NAVY lending
5} Joyce Cinco 15th 45,000.00 4,500.00 45,000.00 interest Oct - Dec 2018 13,500.00 90,000.00
10% /mo Jan - July 2019 31,500.00
30th 30,000.00 3,000.00 30,000.00 interest Oct - Dec 2018 9,000.00 60,000.00
75,000.00 7,500.00 75,000.00 Jan - July 2019 21,000.00
Total 1,063,400.00
cash emergency Navy lending Angie / Joyce
Other Dues Amount interest Duedate summary of Unpaid interest amount # mos
pare joseph 4/3 10,000.00 3,000.00 May - july 3 October 2018 15,500.00 1
mare lou 4/06/19 30,000.00 9,000.00 may - july 6 November 2018 15,500.00 2
Gilbert 4/6 10,000.00 3,000.00 may - july 6 December 2018 17,500.00 3
jonjon 3/18 10,000.00 3,000.00 may -j uly 18 January.2019 17,500.00 4
February.2019 17,500.00 5
mrs capitly w/check 40,000.00 12,000.00 may - july 22 March.2019 17,500.00 6
johnpaul 3/26 30,000.00 9,000.00 may - july 26 April.2019 17,500.00 7
May.2019 17,500.00
### 8
Total 130,000.00 39,000.00 June.2019 17,500.00 9
July.2019 17,500.00 10
Total unpaid interest 171,000.00
Date Principal / Interest Total to pay
04/30/18 11,000.00
05/31/18 11,000.00
06/30/18 11,000.00
07/31/18 11,000.00
08/31/18 11,000.00
09/30/18 11,000.00
10/31/18 11,000.00
11/30/18 11,000.00
12/31/18 11,000.00
01/31/19 11,000.00
02/28/19 11,000.00
03/31/19 11,000.00
04/30/19 11,000.00
05/31/19 11,000.00
06/30/19 11,000.00
07/31/19 11,000.00
08/31/19 11,000.00
09/30/19 11,000.00
10/31/19 11,000.00
11/30/19 11,000.00
12/31/19 11,000.00
01/31/20 11,000.00
02/28/20 11,000.00
03/31/20 11,000.00
187,000.00
lending
Date Principal Interest Total to pay
30-Apr ### 700.00 9,450.00 paid
31-May ### 700.00 9,450.00 paid
30-Jun ### 700.00 9,450.00 paid
31-Jul ### 700.00 9,450.00 paid
31-Aug ### 700.00 9,450.00 paid
30-Sep ### 700.00 9,450.00 paid
31-Oct ### 700.00 9,450.00 paid
30-Nov ### 700.00 9,450.00 unpaid
31-Dec ### 700.00 9,450.00
1/31/2019 ### 700.00 9,450.00
2/28/2019 ### 700.00 9,450.00
expected
11/17/18 20,000.00 pay interest mrs cunan and 2k interest was paid in cash 11/17
30-Nov 11,500.00 balance 10k add 1500 interest 11,500.00
31,000.00 interest oct/nov joyce/angie 15,500.00
11,000.00 compromise 11,000.00
19,200.00 daily lending
92,700.00 total
902,000.00 79,500.00
March April May June July Aug Sept Oct Nov Dec Total
-
-
33,000.00 33,000.00 33,000.00 159,000.00
5,000.00 5,000.00 5,000.00 5,000.00 55,000.00 75,000.00
- - - 10,000.00
- - - 7,500.00
274,500.00
UPDATED May 9,2019
Loan Record : Mr. Baranda---Debtor
c/o Sir Bong ..Engr Bounty 2017.. 06/15/18 42,000.00 4,200.00 June to Dec 2018 29,400.00
cash emergency summary jan. - May 2019 21,000.00
Sub-Total 50,400.00
Engr Bhads - ( bamban project ) 8% 03/19/18 06/19/18 10,000.00 800.00 interest from July to Dec 4,800.00
P60,000 - P50,000 = P10,000 balance jan. - May 2019 4,000.00
Sub-Total 8,800.00
cash emergency summary
Joyce- Navy, Capas ,Tarlac 10% 03/31/18 06/07/18 67,000.00 6,700.00 June to Dec 2018 46,900.00
jan.-May 2019 33,500.00
Sub-Total 80,400.00
pangasinan take-over 10/22/18 50,000.00
weekly interest 3k 11/1/18 20,000.00 w/L 50k on March 23
11/2/18 25,000.00 partial only 25k 3/23
total 95,000.00
c/o sir Bong (Cris / Don carlos ) interest Mar 15-Apr 15, 2019 16,000.00
Principal=P50,000 ...2018 50,000.00 penalty 2,000.00
interest=P8,000/mo Sub-Total 18,000.00
weekly
12/2/18 12/9/18 12/16/18 12/23/18 12/30/18 1/26/2019 2/1/2019
Pare chito balik jan 31 100,000.00 3,000.00 3,000.00 3,000.00 - 3,000.00 3,000.00 3,000.00 3,000.00
Joyce 95000 3,000.00 3,000.00
june july aug sept oct nov dec Total
35,000.00
KASUNDUAN SA PAGBABAYAD NG UTANG
Ako si Ginoong Mark General Baranda -isang contractor sa Bountyfresh , nasa hustong gulang,
nakatira sa St.John San Juan, Concepcion, Tarlac
Lagda:
Umutang Nagpautang
KASUNDUAN SA PAGBABAYAD NG UTANG
Ako si Ginoong Mark General Baranda -isang contractor sa Bountyfresh , nasa hustong gulang,
nakatira sa St.John San Juan, Concepcion, Tarlac
Ang aking pagbabayad ng amortization ay kada semi-monthly . Mag-uumpisa sa July 15, 2019 at
magtatapos sa June 30, 2019.
Sa nakasaad na kasunduan, aking tutuparin ng walang pagtutol sa aking sarili.
Lagda:
Umutang Nagpautang
URBANCROWN LENDING CORPORATION
Brgy. Cut-cut, Capas, Tarlac 07/02/19
Ako si Mr. Benigno P. Punsalan ,may-asawa, nasa hustong gulang, nakatira sa Brgy.Dutung a Matas.
Concepcion,Tarlac.
Na, ako ay may utang sa URBANCROWN LENDING CORPORATION na may kabuuan na
ISANG DAAN LIBONG PISO (Php 100,000) . Na may pitong (7%) porsyento kada buwan.
Ako ay nakiusap at pinagbigyan naman ng isang taon na palugit para mabayaran ang buong utang.
At habang wala pa ako pambayad ng buo sa prinsipal ay magpapatuloy muna ang aking pagbabayad ng tubo.
Ang aking babayaran tubo ay P3,500 kada 15 / 30 o kinsenas.
Kung sakaling di makatupad na makabayad sa napagkasunduan panahon (1 year) July 2019 to June 2020.
Ang aking kolateral na sasakyan ay syang sasagot sa aking pagkaka-utang
Aking bibigyan karapatan ang kumpanya na ito ay kunin at kusa ko ito ibibigay ng walang pagtutol.
Umutang Nagpautang/Representative
Loan interest / 2019
Amount rate month April May June
Bads every 3rd 50,000.00 6% 3,000.00 3,000.00 3,000.00 3,000.00
date paid 6-May 3-Jun
Total 75,000.00
6,000.00
15th
1500+2000
18,000.00
600.00
Loan interest / 2018
Amount rate month july aug sept
Anthony yumol every 26th 50,000.00 16% 8,000.00 0 0 24,000.00
20,000.00
2019
Jan Feb March
30,000.00 16% 4,800.00 8,000.00 8,000.00 8,000.00
5/13/2019 less 10,000.00
20,000.00 3,200.00
3,200.00
oct nov dec total
8,000.00 8,000.00 8,000.00 48,000.00
83,200.00
URBANCROWN LENDING CORPORATION
SEC Registration no. 201710864
BRGY.ARANGUREN, CAPAS,TARLAC
Benigno Punzalan 2 12/20/18 04/20/19 35,000.00 40,600.00 every 20th 10,150.00 20,300.00 20,300.00 principal 8,750.00
unpaid interest from March-June P2,000 x 2= 4,000.00 interest 1,400.00
24,300.00 10,150.00
Benigno Punzalan 3 09/25/18 12/25/18 7,000.00 7,750.00 every 25th 7,000.00 7,000.00 interest 750.00 700.00
unpaid interest from March-June P700 x 4 = 2,800.00
9,800.00
Benigno Punzalan (65k) renew 20k 4 12/13/18 01/13/19 20,000.00 22,000.00 1/13/19 20,000.00 20,000.00
unpaid interest from March-June P2,000 x 4 = 8,000.00
28,000.00
principal interest/mo
otherloan collateral raider150 3-Jul 3-Aug 7,000.00 700.00
additional 1-Jul 1-Aug 10,000.00 1,000.00
Feb March April May June Total
0
k
k
april
10,150.00
2,100.00
700.00
2,000.00
1,000.00
15,950.00
Loan interest / 2018
due date Amount rate month July Aug Sept Oct
Mario 07/15/18 20,000.00 10% 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
08/02/18 30,000.00 10% 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
3-Mar 10,000.00 10% 1,000.00
2019
Jan Feb March April
07/15/18 20,000.00 2,000.00 2,000.00 - 2,000.00
08/02/18 30,000.00 3,000.00 3,000.00 - 3,000.00
3-Mar 10,000.00 1,000.00 1,000.00 - 1,000.00
May June
2,000.00 2,000.00 10,000.00
3,000.00 3,000.00 15,000.00
1,000.00 1,000.00 1,000.00
50,000.00
50,000.00
50,000.00
70,000.00
220,000.00
UPDATED
LOAN RECORD : Mr. MANLAPAZ----Debtor
48,000.00
40,000.00
12,800.00
100,800.00
20,000.00
120,800.00
URBANCROWN LENDING CORPORATION
DAILY COLLECTION CHECKLIST
As of Sept. 17, 2018
Total
To take up loan collection and expense foas per attached receipts.
Prepared By:
Rommel S. Estabillo
collector
Checked by;
Account Officer
Approved By:
Jan Carlo N. Carlos
President
URBANCROWN LENDING CORPORATION
DAILY COLLECTION CHECKLIST
2/18/2019
Date Due Loan Loan amort. penalty O/B beginning Today's paid ending
loan accr # Name of Borrowers Address cel# Granted Date Amount Receivable daily 25% Balance amortization Balance
1 CAP-0417-006 CUNAN,Nora,Sangalang Lawy,Capas,Tarlac 9085726344 7/17/17 11/20/17 25,000.00 31,500.00 350.00 3,803.13 15,212.50 19,015.63
2 CAP-0417-008 SICANGCO,Ma Raquel,Manguerra Lawy,Capas,Tarlac 09106685144 6/13/17 10/16/17 20,000.00 25,200.00 280.00 5,175.20 20,700.79 - 25,875.99
-
Amount Rate Months Total Rate Total Account weeks Amortization Rounded
Interest SD Savings Receivable per week Off
business loan
5,000.00 6% 4 1,200.00 10% 500.00 6,700.00 18 372.22 375.00
6,000.00 6% 4 1,440.00 10% 600.00 8,040.00 18 446.67 450.00
7,000.00 6% 4 1,680.00 10% 700.00 9,380.00 18 521.11 525.00
8,000.00 6% 4 1,920.00 10% 800.00 10,720.00 18 595.56 600.00
9,000.00 6% 4 2,160.00 10% 900.00 12,060.00 18 670.00 670.00
10,000.00 6% 4 2,400.00 10% 1,000.00 13,400.00 18 744.44 745.00
11,000.00 6% 4 2,640.00 10% 1,100.00 14,740.00 18 818.89 820.00
12,000.00 6% 4 2,880.00 10% 1,200.00 16,080.00 18 893.33 895.00
13,000.00 6% 4 3,120.00 10% 1,300.00 17,420.00 18 967.78 970.00
14,000.00 6% 4 3,360.00 10% 1,400.00 18,760.00 18 1,042.22 1,045.00
15,000.00 6% 4 3,600.00 10% 1,500.00 20,100.00 18 1,116.67 1,120.00
16,000.00 6% 4 3,840.00 10% 1,600.00 21,440.00 18 1,191.11 1,195.00
17,000.00 6% 4 4,080.00 10% 1,700.00 22,780.00 18 1,265.56 1,270.00
18,000.00 6% 4 4,320.00 10% 1,800.00 24,120.00 18 1,340.00 1,340.00
19,000.00 6% 4 4,560.00 10% 1,900.00 25,460.00 18 1,414.44 1,415.00
20,000.00 6% 4 4,800.00 10% 2,000.00 26,800.00 18 1,488.89 1,490.00
w/collateral
21,000.00 6% 4 5,040.00 10% 2,100.00 28,140.00 18 1,563.33 1,570.00
22,000.00 6% 4 5,280.00 10% 2,200.00 29,480.00 18 1,637.78 1,640.00
23,000.00 6% 4 5,520.00 10% 2,300.00 30,820.00 18 1,712.22 1,715.00
24,000.00 6% 4 5,760.00 10% 2,400.00 32,160.00 18 1,786.67 1,790.00
25,000.00 6% 4 6,000.00 10% 2,500.00 33,500.00 18 1,861.11 1,865.00
26,000.00 6% 4 6,240.00 10% 2,600.00 34,840.00 18 1,935.56 1,940.00
27,000.00 6% 4 6,480.00 10% 2,700.00 36,180.00 18 2,010.00 2,010.00
28,000.00 6% 4 6,720.00 10% 2,800.00 37,520.00 18 2,084.44 2,085.00
29,000.00 6% 4 6,960.00 10% 2,900.00 38,860.00 18 2,158.89 2,160.00
30,000.00 6% 4 7,200.00 10% 3,000.00 40,200.00 18 2,233.33 2,235.00
URBANCROWN LENDING CORPORATION
CASH IN BANK BALANCE
From April 3 - May 31, 2017
DATE PARTICULAR CHECK# WITHDRAWALS DEPOSIT
4/3/17 Initial investment BALANCE FORWARDED
interest on closed acct Savings depo 138.89
4/3/17 debited 1 checkbook 330.00
4/3/17 loan release-stjohn 49054 115,000.00
4/3/17 loan release-stjohn 49052 103,000.00
4/4/17 loan release-Aylene Ranoco 49053 10,400.00
4/4/17 loan release-stjohn 49056 56,000.00
4/4/17 loan release-stjohn 49055 30,800.00
4/4/17 ETC sr 49051 387,000.00
4/6/17 loan release-lawy 49057 44,050.00
4/6/17 loan release-aranguren L. Nicdao 49060 8,810.00
4/6/17 loan release-carla 49058 13,800.00
4/7/17 loan release-aranguren julie irang 49059 8,810.00
4/7/17 1st collection 1,000.00
4/7/17 loan release-mario aranas 49061 15,000.00
4/10/17 loan release-pagasa bamban 1 49062 107,994.00
4/10/17 debited 2 checkbook 660.00
4/11/17 loan release-hotel violy,edwin 49063 13,800.00
4/11/17 loan release-cristo rey -mejia, ria cunanan 49064 15,800.00
4/11/17 loan release-resto bar grill edgar 49065 9,200.00
4/11/17 2nd collection 3,190.00
4/12/17 loan release-sto domingo II capas 49066 8,780.00
4/12/17 additional investment-carlo 50,000.00
4/12/17 loan release-rafael manago 49068 18,400.00
4/12/17 loan release-pagasa bamban 2 49069 71,996.00
4/12/17 3rd collection 2,300.00
4/12/17 payroll employee's 49067 15,850.00
4/17/17 4th collection 5,685.00
4/17/17 additional investment-carlo 33,000.00
4/18/17 additional investment-danilo 31,400.00
4/18/17 loan release-jenny solomon 49070 55,200.00
4/19/17 5th collection 4,355.00
4/19/17 6th collection 5,895.00
4/20/17 daily collection 3,940.00
4/21/17 daily collection 4,215.00
4/21/17 loan release-carla 49071 25,600.00
4/24/17 daily collection 4,445.00
4/25/17 daily collection 6,545.00
4/26/17 rowena oning 49072 5,000.00
4/27/17 daily collection 3,620.00
4/27/17 daily collection 3,915.00
4/28/17 payroll employee's-partial 49073 17,300.00
total checks paid to borrowers April 1,124,440.00
MAY
5/2/17 daily collection 4,560.00
5/3/17 joseph magat partial pay 100K + excess (Payroll Carlo 12K,Rommel 5K) 103,000.00
on Mark Baranda loan renewal payment of
20K cash & 5K check easwest
5/4/17 loan releases Bamban 49076 79,388.00
5/4/17 loan releases Bamban 49074 12,488.00
5/4/17 daily collection 6,300.00
5/4/17 daily collection 5,600.00
5/4/17 eastwest check-Baranda 5,000.00
5/4/17 loan release-Aidylyn Perez 49077 8,920.00
5/5/17 daily collection 5,390.00
5/5/17 collection renewal of loan P120K Aylene Ranoco(balance of P8.8K) 8,000.00
5/8/17 21K renewal of Capt.Santos..renewal loan 150K joseph Magat 5k plus 10K c 78,000.00
5/8/17 daily collection 6,235.00
5/8/17 loan release-Ma.Cristina Francisco 49079 92,000.00
5/8/17 loan release mark ken damosing 49078 23,000.00
5/10/17 daily collection 4,085.00
5/11/17 daily collection 3,490.00
5/12/17 daily collection 5,520.00
5/12/17 loan release- edgar cansancio 49080 13,800.00
5/16/17 daily collection 4,950.00
5/17/17 daily collection 4,125.00
5/17/17 loan release-Benigno Punsalan 49081 9,200.00
5/17/17 daily collection 5,145.00
5/18/17 loan release Eduardo Tadeo Bamban 49082 8,920.00
5/18/17 daily collection 4,430.00
5/22/17 daily collection 6,375.00
5/22/17 loan release-Leda Manaloto Lawy 49083 12,480.00
5/23/17 daily collection 6,380.00
5/23/17 collection ayleneP8k-3k( advance carlo) 5,000.00
5/23/17 renewal Ruby Delacruz 15K 49084 7,380.00
5/24/17 daily collection 3,215.00
5/24/17 daily collection 4,330.00
5/25/17 daily collection 5,180.00
5/26/17 renewal Hailine Lopez-12K 49086 7,935.00
5/26/17 daily collection 7,470.00
5/30/17 daily collection 5,225.00
5/31/17 daily collection 2,500.00
5/31/17 payroll May 16-30 49087 18,550.00
Balance of deposit
total checks paid to borrowers May 275,511.00
Note: Inabono cash ni D.T Carlos kay J.Solomon P31,400 ibabawas sa collection May 29 P6,180
P31,400-P6,180= P25,220
P25,220 inisyu check kay Mr.D.T.Carlos dated 6/5/17
9,623.89
112,623.89
33,235.89
20,747.89
27,047.89
32,647.89
37,647.89
28,727.89
34,117.89
42,117.89
120,117.89
126,352.89
34,352.89
11,352.89
15,437.89
18,927.89
24,447.89
10,647.89
15,597.89
19,722.89
10,522.89
15,667.89
6,747.89
11,177.89
17,552.89
5,072.89
11,452.89
16,452.89
9,072.89
12,287.89
16,617.89
21,797.89
13,862.89
21,332.89
26,557.89
29,057.89
10,507.89
10,507.89
BALANCE
16,047.89
16,047.89
23,277.89
28,277.89
3,057.89
17,457.89
27,019.89
13,639.89
17,234.89
2,984.89
7,994.89
12,294.89
18,759.89
24,709.89
539.89
4,799.89
9,160.89
13,285.89
18,565.89
7,695.89
14,495.89
5,435.89
10,755.89
6,755.89
13,450.89
3,450.89
9,080.89
16,580.89
21,580.89
27,600.89
35,290.89
6,300.89
11,320.89
3,550.89
5,050.89
5,050.89
BALANCE
5,059.61
11,609.61
5,789.61
6,389.61
11,709.61
2,789.61
3,839.61
10,389.61
1,299.61
5,439.61
12,085.61
2,995.61
8,235.61
16,485.61
21,735.61
21,945.61
27,045.61
11,185.61
485.61
4,615.61
9,665.61
415.61
337,415.61
187,415.61
172,835.61
161,605.61
97,867.61
122,867.61
128,103.61
74,863.61
65,943.61
57,023.61
7,023.61
18,543.61
20,053.61
36,053.61
29,413.61
11,573.61
23,898.61
30,968.61
4,484.61
9,844.61
9,984.61
894.61
3,572.61
11,192.61
4,518.61
11,568.61
16,068.61
903.61
5,103.61
9,228.61
9,228.61
URBANCROWN LENDING CORPORATION
INCOME STATEMENT
period covered from Oct. 02 to 31, 2017
Prepared by:
Rommel S. Estabillo
URBANCROWN LENDING CORPORATION
BRGY.ARANGUREN, CAPAS,TARLAC
SUMMARY OF LOAN RELEASES
Prepared by
Rommel S. Estabillo
URBANCROWN LENDING CORPORATION
BRGY.ARANGUREN, CAPAS,TARLAC
SUMMARY OF LOAN RELEASES
Prepared by
Rommel S. Estabillo
8k
4/17 baranda
Total
7,000.00
URBANCROWN LENDING CORPORATION
DAILY COLLECTION CHECKLIST
Jan.2019
24 25 26 28 29 30 31
Name of Client Amount of Maturity Amount Amount Amount Amount Amount Amount Amount ending
loan DATE O/B paid paid paid paid paid paid paid O/B
1 AQUINO,Lucrecia, Pablo 7,000.00 3/20/18 2,020.00 2,020.00
2 ANUNCIACION,Elvira 5,000.00 9/21/17 420.00 420.00
3 DELACRUZ,Cherie,Fabi 7,000.00 3/20/18 2,450.00 2,450.00
4 DELACRUZ,Jennelyn, Salazar 7,000.00 9/6/17 3,750.00 3,750.00
5 DELACRUZ,Arjen ,Quiambao 7,000.00 9/6/17 4,174.00 4,174.00
6 DELACRUZ,Teresa,Aquino 12,000.00 11/16/17 10,350.00 10,350.00
7 DELACRUZ,Luzviminda,Alarcon 7,000.00 8/14/17 4,376.00 4,376.00
8 ESTABILLO, Cristy, Aquino 20,000.00 11/22/17 3,450.00 3,450.00
9 EBETNER,Kimberly 10,000.00 11/6/17 9,605.00 9,605.00
10 FABI,Florentina,Policarpio 7,000.00 8/14/17 4,576.00 4,576.00
11 GALANG, Lucille,Panlican 8,000.00 12/1/17 4,350.00 4,350.00
12 LINGAT,Mailyn, Julo 12,000.00 11/21/17 13,860.00 13,860.00
13 LINGAT,Carmen,Santiago 12,000.00 11/3/17 11,930.00 11,930.00
14 Navarro,Apple,Magtoto 5,000.00 9/6/17 2,070.00 2,070.00
15 MANINANG,Rowena,Dizon 5,000.00 7/31/18 3,350.00 3,350.00
16 PANLICAN,Lovely Joy,Luriz 7,000.00 8/16/17 836.00 836.00
17 RAMOS,Maricel Garcia 10,000.00 11/22/17 4,850.00 4,850.00
18 RONQUILLO,Grace,Corpuz 8,000.00 11/27/17 4,320.00 4,320.00
19 SABIO,Mercy,Imperila 10,000.00 11/20/17 2,360.00 2,360.00
20 SALAZAR,Edna,Lingat 15,000.00 11/20/17 14,060.00 14,060.00
21 SALAZAR,Rowena,Basilllo 12,000.00 11/24/17 11,850.00 11,850.00
TOTAL 193,000.00 124,897.00 119,007.00
URBANCROWN LENDING CORPORATION
DAILY COLLECTION CHECKLIST
Jan.2019
24 25 26 28 29 30 31
Name of Client LOAN Maturity beginning Amount Amount Amount Amount Amount Amount Amount ending
PARTIAL LIST/S RECEIVABLE DATE O/B paid paid paid paid paid paid paid O/B
Charge to M. Navarro
1 NAVARRO, Marilou, Panlican 15,000.00 11/10/17 10,726.25
2 MANGUERRA, Marissa, Anunciac 15,000.00 11/20/17 12,102.50
3 MENDOZA,Tarcela,Yuzon 12,000.00 11/20/17 13,150.00
4 BULAON,Rubi,Panlican 15,000.00 11/24/17 14,208.75
5 ANUNCIACION,Rosita,Sibal 15,000.00 11/20/17 13,170.00
6 ALIMURONG,Elsa,Miclat 10,000.00 11/28/17 9,440.00
7 EBETNER,JaneM 5,000.00 9/6/17 1,710.00
Sub total 73,000.00 73,000.00
Charge to R Campo
1 CAMPO, Rowena, Panlican 15,000.00 11/10/17 15,072.50
2 AMAKIN,Alysa Marie,Campo 12,000.00 11/20/17 11,341.25
3 BULAON,Anthony,Panlican 12,000.00 11/24/17 13,548.75
4 CAMPO,Melba,Gamase 12,000.00 11/20/17 14,115.00
5 CAMPO,Gina,Carreon 5,000.00 9/6/17 3,290.00
Sub total 57,370.00 57,370.00
130,370.00
Avelino S. Estabillo Jr
Account collector
V.M.SIGUA LENDING
NAVY,CAPAS,TARLAC
……………………………………………………………………………………………………………………………………………
kopya ng
Upisina
kopya ng
nanghiram
URBANCROWN LENDING CORPORATION
Purok 5 Aranguren,Capas,Tarlac
……………………………………………………………………………………………………………………………………………
kopya ng
Upisina
kopya ng
nanghiram
URBANCROWN LENDING CORPORATION
Purok 5 Aranguren,Capas,Tarlac
……………………………………………………………………………………………………………………………………………
kopya ng
Upisina
kopya ng
nanghiram
URBANCROWN LENDING CORPORATION
Purok 5 Aranguren,Capas,Tarlac
……………………………………………………………………………………………………………………………………………
kopya ng
Upisina
PN. NO. Name of Client Address Telephone Date Maturity Amount of LOANMode of O/B
number Payment
GRANTED DATE loan RECEIVABLE Amortization ENDING
ST JOHN BORROWERS 970,000.00### 970,000.00
1 CNICDAO,Lolita,Datu Baloy Aranguren09397943536 7/10/17 11/14/17 15,000.00### DAILY 210.00 7,410.00
2 CIRANG,Julie,Delacruz Baloy Aranguren09468721571 8/4/17 12/8/17 20,000.00### DAILY 280.00 19,810.00
3 CBALDOZ,Elena,Agustin Lawy,Capas,Tarla09496292133 7/10/17 11/14/17 12,000.00### DAILY 170.00 4,720.00
4 CLOPEZ,Hailine,Cayabyab Lawy,Capas,Tarla09106083670 6/26/17 10/29/17 12,000.00### DAILY 170.00 2,880.00
5 CESCAMOS,Maria,Biag Lawy,Capas,Tarla09182942053 7/10/17 11/14/17 15,000.00### DAILY 210.00 10,220.00
6 CCUNAN,Nora,Sangalang Lawy,Capas,Tarla9085726344 7/17/17 11/20/17 25,000.00
### DAILY 350.00 16,350.00
7 CMANALOTO,Rosalina,Galang Lawy,Capas,Tarlanone 7/17/17 11/20/17 15,000.00
### DAILY 210.00 12,690.00
8 CSICANGCO,Ma Raquel,Manguerra Lawy,Capas,Tarla09106685144 8/18/17 12/22/17 25,000.00
### DAILY 350.00 21,350.00
9 CLENON, Carla,Irang CristoRey,Capas,09395002858 4/21/17 9/21/17 50,000.00
### monthly 12,000.00 40,000.00
10 BESTABILLO, Cristy, Aquino Pag-asa Anupul, 09465481977 7/19/17 11/22/17 20,000.00
### DAILY 280.00 10,500.00
11 BNAVARRO, Marilou, Panlican Pag-asa Anupul, 09298855279 7/6/17 11/10/17 15,000.00
### DAILY 210.00 10,260.00
12 BMENDOZA,Tarcela,Yuzon Pag-asa Anupul, 09207759015 7/17/17 11/20/17 12,000.00
### DAILY 170.00 11,600.00
CAMPO, Rowena,
13 BANUNCIACION, Panlican
MaryGrace none 7/7/17
6/27/17 11/10/17
10/31/17 15,000.00
### DAILY 210.00 13,680.00
-
14 Pag-asa Anupul, 09467623969
DAILY
15 BMARIMLA,Catalina, Esmiguel Pag-asa Anupul, 09676196863 7/12/17 11/16/17 20,000.00
### DAILY 280.00 3,500.00
16 BRAMOS,Maricel Garcia Pag-asa Anupul, none 7/19/17 11/22/17 ### DAILY
10,000.00 140.00 10,300.00
17 BAQUINO,Lucrecia, Pablo Pag-asa Anupul, 09474955288 7/19/17 11/22/17 ### DAILY
7,000.00 100.00 7,520.00
18 BRONQUILLO,Grace,Corpuz Pag-asa Anupul, 09487561015 7/24/17 11/27/17 ### DAILY
8,000.00 115.00 8,020.00
19 BSABIO,Mercy,Imperila Pag-asa Anupul, 09108356069 7/17/17 11/20/17 ### DAILY
10,000.00 140.00 7,660.00
20 BDELACRUZ,Cherie,Fabi Pag-asa Anupul, 09098528310 7/19/17 11/22/17 ### DAILY
7,000.00 100.00 7,320.00
21 BDELACRUZ,Teresa,Aquino Pag-asa Anupul, 09489747032 7/12/17 11/16/17 ### DAILY
12,000.00 170.00 11,730.00
22 BDELACRUZ,Luzviminda,Alarcon Pag-asa Anupul, 09094846074 6/10/17 10/14/17 ### DAILY
7,000.00 100.00 5,276.00
23 BFABI,Florentina,Policarpio Pag-asa Anupul, 09073821685 6/10/17 10/14/17 ### DAILY
7,000.00 100.00 6,026.00
26 CMARIO ARANAS,Culpito St.John,Concepci09474157477 4/16/17 11/16/17 15,000.00###monthly 8,100.00 16,200.00
27 CMEJIA, Catherine CristoRey,Capas,09085726561 4/11/17 8/15/17 ### DAILY
10,000.00 140.00 5,000.00
28 CCUNANAN,Gianne Ria, CristoRey,Capas,09564104897 6/11/17 10/15/17 ### DAILY
8,000.00 105.00 1,275.00
29 CMAPILOT,Mae Yakal st.Sto Dom09234243515 8/15/17 12/19/17 ### DAILY
12,000.00 170.00 5,690.00
30 CCANSANCIO,Edgar CristoRey,Capas,09198940827 7/31/17 12/4/17 ### weekly
11,000.00 800.00 10,480.00
31 BSALAZAR,Edna,Lingat Pag-asa Anupul, none 7/17/17 11/20/17 15,000.00
### DAILY 210.00 14,960.00
32 BANUNCIACION,Rosita,Sibal Pag-asa Anupul, none 7/17/17 11/20/17 15,000.00
### daily 210.00 12,320.00
33 BBULAON,Rubi,Panlican Pag-asa Anupul, 09308411413 7/21/17 11/24/17 15,000.00
### daily 210.00 13,120.00
34 BMANGUERRA, Marissa, Anuncia
Pag-asa Anupul, 09129006208 7/17/17 11/20/17 15,000.00
### daily 210.00 11,680.00
35 BSALAZAR,Rowena,Basilllo Pag-asa Anupul, none 7/20/17 11/24/17 12,000.00
### daily 170.00 12,150.00
36 BPANLICAN,Lovely Joy,Luriz Pag-asa Anupul, 09462183547 6/12/17 10/16/17 7,000.00
### daily 100.00 2,536.00
37 BALIMURONG,Elsa,Miclat Pag-asa Anupul, none 7/25/17 11/28/17 10,000.00
### daily 140.00 9,520.00
38 BAMAKIN,Alysa Marie,Campo Pag-asa Anupul, none 7/17/17 11/20/17 12,000.00
### daily 170.00 10,260.00
39 BDELACRUZ,Ruby,Bonife Pag-asa Anupul, 09127944413 7/23/17 11/26/17 15,000.00
### daily 210.00 9,170.00
41 BLINGAT,Mailyn, Julo Pag-asa Anupul, none 7/18/17 11/21/17 12,000.00
### daily 170.00 13,860.00
43 CONING,Rowena St.John,Concepcion,Tarlac 4/24/17 11/24/17 5,000.00
### monthly 2,000.00 3,300.00
44 BDELACRUZ,Jennelyn, Salazar Pag-asa Anupul,Bamban,Tarlac 7/3/17 11/6/17 7,000.00
### daily 100.00 6,724.00
45 BDELACRUZ,Arjen ,Quiambao Pag-asa Anupul,Bamban,Tarlac 7/3/17 11/6/17 7,000.00
### daily 100.00 5,524.00
47 CPUNSALAN,Benigno,Pamintuan Jefmin,Concepcion,Tarlac 8/31/17 11/30/17 10,000.00
### semi-mo. 1,870.00 3,780.00
TFRANCISCO.Ma.Cristina,Cura
48 B
49
51 ESCOTO,Jocelyn, Anunciacion
MEJIA,Elvira,Delacruz Hacienda,San
Pag-asa Miguel,Tarlac
Anupul,Bamban,Tarlac 5/8/17
6/27/17
5/3/17 3/8/18
10/31/17
9/6/17 100,000.00
### monthly
daily 17,200.00 120,400.00
-
52 BEBETNER,Kimberly Pag-asa Anupul,Bamban,Tarlac 7/4/17 11/6/17 10,000.00
### daily 140.00 9,605.00
53 BLINGAT,Carmen,Santiago Pag-asa Anupul,Bamban,Tarlac 6/28/17 11/3/17 12,000.00
### daily 170.00 11,930.00
54 BMANINANG,Rowena,Dizon Pag-asa Anupul,Bamban,Tarlac 7/20/17 11/24/17 12,000.00
### daily 170.00 9,270.00
55 BBULAON,Anthony,Panlican Pag-asa Anupul,Bamban,Tarlac 7/20/17 11/24/17 12,000.00
### daily 170.00 11,610.00
56 CPEREZ, Aidylyn. Pamintuan Vargas village,Capas,Tarlac 9/8/17 1/12/18 10,000.00
### daily 140.00 7,070.00
57 BBONIFE, Stephanie,Dizon Pag-asa Anupul,Bamban,Tarlac 7/3/17 11/6/17 5,000.00
### daily 70.00 1,760.00
58 BMAGTOTO,Apple,Manaloto Pag-asa Anupul,Bamban,Tarlac 7/3/17 11/6/17 5,000.00
### daily 70.00 2,070.00
59 BDELACRUZ,Rachelle,Bonife Pag-asa Anupul,Bamban,Tarlac 7/16/17 11/20/17 12,000.00
### daily 170.00 12,650.00
60 BCAMPO,Danilo,Salunga Pag-asa Anupul,Bamban,Tarlac 7/3/17 11/6/17 5,000.00
### daily 70.00 230.00
61 BIBE,Dolores,Panlican Pag-asa Anupul,Bamban,Tarlac 7/28/17 12/1/17 10,000.00
### daily 140.00 4,895.00
62 BEBETNER,JaneM Pag-asa Anupul,Bamban,Tarlac 7/3/17 11/6/17 5,000.00
### daily 70.00 1,820.00
63 BCAMPO,Melba,Gamase Pag-asa Anupul,Bamban,Tarlac 7/17/17 11/20/17 12,000.00
### daily 170.00 12,030.00
64 BCAMPO,Gina,Carreon Pag-asa Anupul,Bamban,Tarlac 7/3/17 11/6/17 5,000.00
### daily 70.00 3,290.00
GALANG, Lucille,Panlican
65 BTADEO,Eduardo
66 Pag-asa Anupul,Bamban,Tarlac 7/28/17
5/18/17 12/1/17
9/21/17 8,000.00
### daily 115.00 7,310.00
-
67 BANUNCIACION,Elvira Pag-asa Anupul,Bamban,Tarlac 7/18/17 11/21/17 5,000.00
### daily 70.00 1,120.00
68 CMANALOTO,Gemma Lawy,Capas,Tarlac 7/18/17 11/21/17 6,000.00
### daily 70.00 5,274.00
69 CMANALOTO,Leda Lawy,Capas,Tarlac 8/17/17 12/21/17 10,000.00
### daily 170.00 10,930.00
70 Joel Kabigting San Jose,Concepcion,Tarlac 6/8/17 9/8/17 15,000.00
### monthly 16,500.00 15,000.00
71 Dianne S. Gamboa Lawy,Capas,Tarla09466056778 6/19/17 10/23/17 10,000.00
### daily 140.00 2,300.00
72 Carlo Villavicencio Cut-cut, Capas, Tarlac 7/1/17 11/6/17 5,000.00
### semi-mo 725.00 4,850.00
75 Jose Munoz Jefmin,Concepci09106592546 7/17/17 11/20/17 10,000.00
### daily 140.00 1,540.00
76 Carmela Barrera Yakal st Sto Domingo 2,Capas 9/7/17 12/11/17 15,000.00
### daily 210.00 13,380.00
77 Amelia Austria Buenlag,Gerona,Tarlac 7/17/17 11/20/17 10,000.00
### monthly 140.00 10,781.00
78 Aiza Perez Vargas Sto Dom09393805322 7/18/17 11/21/17 10,000.00
### daily 140.00 1,970.00
79 Aylene Ranoco Anupul Bamban Tarlac 7/18/17 11/21/17 25,000.00
### daily 322.50 12,500.00
80 Jordan Ranoco Anupul Bamban Tarlac 7/18/17 11/21/17 25,000.00
### daily 322.50 12,500.00
81 Vinson G Garcia Cristo Rey,Capas,Tarlac 10/11/17 11/11/17 5,000.00
### monthly 5,200.00 5,200.00
###
To take up loan collection and expense f JULY 7 2017 as per attached receipts.
+
Accounting Entries: Debit Credit
Cash in Bank P (4,060.00)
Gasolinel expense 70.00
CHECK deposit 8,250.00
Cash-overnight 210.00
Loan Receivable 3,853.45
Interest income 616.55
To take up loan collection and expense f JULY 7 2017 as per attached receipts.
Accounting Entries: Debit Credit
Cash in Bank P 4,260.00
Gasolinel expense 70.00
office supplies 140.00
To take up loan collection and expense f JULY 12 2017 as per attached receipts.
Accounting Entries: Debit Credit
Cash in Bank P 2,900.00
Gasolinel expense 70.00
motorcycle rent 1,500.00
Cash-overnight
Loan Receivable 3,853.45
Interest income 616.55
To take up loan collection and expense f JULY 13 2017 as per attached receipts.
To take up loan collection and expense f JULY 17 2017 as per attached receipts.
Accounting Entries: Debit Credit
Cash in Bank P 3,338.00
Gasolinel expense 70.00
bir june 2017 1,062.00
Cash-overnight
Loan Receivable 3,853.45
Interest income 616.55
To take up loan collection and expense f JULY 18 2017 as per attached receipts.
Prpeared By:
Voltaire S. Estabillo
Posting clerk
Checked by;
Roland A. Austria
C.I
Approved By:
Rommel S. Estabillo
Manager
ING CORPORATION
ON CHECKLIST
30 2017
2,227,880.00 1,890,675.00
Note.reversal fullpaiyment/renewal
names savings w/L rebates interes
lolita nicdao 1,000.00 800.00
elena baldoz 500.00 600.00
maria escamos 100.00 800.00
marilou navarro 1,000.00 400.00
note: left 1600 salary of rommel, last 7/14/17 encash check to chinabank 9,250
3,200 for rommel and 6,050 to roland.
on payment of interest of Mark Baranda P25k, the 5k was add to salary of rommel and 20k for Jancarlo
1,600.00
5,000.00
3,200.00
9,800.00 total of 10k-200 for philhealth and pag-ibig share
collection: interest
12,000.00 P150k Baranda
4,000.00 50k Aylene Ranoco
16,000.00 total
Target
Actual -
Variance -
AO COMMISSION
TOTAL COMMISSION: -
Loan Release
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
-
Closed Amount
Loan
-
-
Monthly Performance
0
LESTER
Target
Actual 34,000.00
Variance (34,000.00)
AO COMMISSION
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
34,000.00 39,440.00
170.00
Closed Amount
Loan
-
-
Monthly Performance
0
AO 4
Target
Actual
Variance -
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
TOTAL COMMISSION: -
Loan Release
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
Closed Amount
Loan
-
-
Monthly Performance
0
MJ
Target
Actual -
Variance -
-
AO COMMISSION
Previous Loan Previous Loan Closed Amount
No. Name of Client Date Granted Date Closed Loan
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
-
AO COMMISSION FOR COMPLETION OF PAYMENT OF CLIENT -
TOTAL COMMISSION: -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
#VALUE!
-
-
-
-
-
Monthly Performance
0
RJ
Target
Actual -
Variance -
-
AO COMMISSION -
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
-
AO COMMISSION FOR COMPLETION OF PAYMENT OF CLIENT -
TOTAL COMMISSION: -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
#VALUE!
-
-
-
-
-
GUAHAN FINANCING CORPORATION
BRGY.SINIPIT, BONGABON, NUEVA ECIJA
Target
Actual
Variance -
AO COMMISSION -
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
-
AO COMMISSION FOR COMPLETION OF PAYMENT OF CLIENT -
TOTAL COMMISSION: -
Monthly Performance
For the Month of MARCH 2017
Target
Actual
Variance
1
2
4
5
6
7
8
9
10
11
12
TOTAL COMMISSION:
Monthly Performance M
For the Month of MARCH 2017 Fo
IAN
0.00
4
5
6
7
8
9
10
11
12
-
- AO COMMISSION FOR COMPLETION OF PAYMENT OF
-
Monthly Performance
For the Month of MARCH 2017
LESTER
Target
Actual
Variance -
-
AO COMMISSION FOR COMPLETION OF PAYMENT OF CLIENT -
TOTAL COMMISSION: -
Monthly Performance
For the Month of MARCH 2017
EDMAN
Target
Actual
Variance -
22
-
-
AO COMMISSION
4
5
6
7
8
9
10
11
12
-
AO COMMISSION FOR COMPLETION OF PAYMENT OF CLIENT -
TOTAL COMMISSION: -
Monthly Performance
For the Month of MARCH 2017
MJ
Target
Actual
Variance -
22
AO COMMISSION
4
5
6
7
8
9
10
11
12
Target
Actual
Variance -
22
5,000.00
25.00
AO COMMISSION
4
5
6
7
8
9
10
11
12
-
- AO COMMISSION FOR COMPLETION OF PAYMENT OF CLIENT
-
-
Monthly Performance
For the Month of MARCH 2017
DAN
Target
Actual
Variance -
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
-
AO COMMISSION FOR COMPLETION OF PAYMENT OF CLIENT -
Target
Actual
Variance -
No.
16,240.00 1 NILDA BALUNES 3/1/2017
13,920.00 2
16,240.00 3
34,800.00 4
20,880.00 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
- 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28
- 29
- 30
- 31
- 32
- 33
- 34
- 35
- 36
- 37
- 38
- 39
102,080.00
AO COMMISSION
rformance Monthly Performance
f MARCH 2017 For the Month of MARCH 2017
Target
Actual
Variance
No.
7/5/2017 8,000.00 9,280.00 1 MARIETTA DURADO
- 2 LADIE JOHNELLE ULIDAN
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
- 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28
- 29
- 30
- 31
- 32
- 33
- 34
- 35
- 36
- 37
- 38
- 39
8,000.00 9,280.00
40.00 AO COMMISSION
Monthly Performance Monthly Performan
r the Month of MARCH 2017 For the Month of MARCH 2
LESTER
Target
Actual
- Variance
No.
3/1/17 7/5/17 20,000.00 23,200.00 1
3/1/17 7/5/17 14,000.00 16,240.00 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
- 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28
- 29
- 30
- 31
- 32
- 33
- 34
- 35
- 36
- 37
- 38
- 39
34,000.00 39,440.00
170.00 AO COMMISSION
Monthly Performance Monthly Performance
For the Month of MARCH 2017 For the Month of MARCH 2017
AO 4
Target
Actual
- Variance
No.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
- 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28
- 29
- 30
- 31
- 32
- 33
- 34
- 35
- 36
- 37
- 38
- 39
- -
- AO COMMISSION
Monthly Performance Monthly Perform
the Month of MARCH 2017 For the Month of MAR
MJ
No.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
- 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28
- 29
- 30
- 31
- 32
- 33
- 34
- 35
- 36
- 37
- 38
- 39
- -
-
Monthly Performance
For the Month of MARCH 2017
RJ
Target
Actual
Variance -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
AO COMMISSION -