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  • Loan Ledger

    Încărcat de

    Bobby Visitacion
    13 vizualizări32.767 pagini

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    LOAN LEDGER.xlsx

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    Indicator pentru conținut neadecvat
    13 vizualizări32.767 pagini

    Loan Ledger

    Încărcat de

    Bobby Visitacion

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca XLSX, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    din 32767

    STATEMENT OF ACCOUNT FOR LOAN

    As of September 6, 2014
    INTELLUS
    BARBACENA, EDITHA
    LOAN DATE: jan 11, 2013
    Principal Amount
    Interest per month
    Notarial Fee
    TOTAL
    RUN DATE
    1/11/2013
    2/11/2013
    3/11/2013
    4/11/2013
    5/11/2013
    6/11/2013
    7/11/2013
    8/11/2013
    9/11/2013
    10/11/2013
    11/11/2013
    12/11/2013
    1/11/2014
    2/11/2014
    3/11/2014
    4/11/2014
    5/11/2014
    6/11/2014
    7/11/2014
    8/11/2014
    9/11/2014
    10/11/2014
    11/11/2014
    12/11/2014
    1/11/2015
    2/11/2015
    3/11/2015
    4/11/2015
    5/11/2015
    6/11/2015
    7/11/2015
    8/11/2015
    9/11/2015
    10/11/2015
    11/11/2015

    600
    60
    660
    2/11/2013
    3/11/2013
    4/11/2013
    5/11/2013
    6/11/2013
    7/11/2013
    8/11/2013
    9/11/2013
    10/11/2013
    11/11/2013
    12/11/2013
    1/11/2014
    2/11/2014
    3/11/2014
    4/11/2014
    5/11/2014
    6/11/2014
    7/11/2014
    8/11/2014
    9/11/2014
    10/11/2014
    11/11/2014
    12/11/2014
    1/11/2015
    2/11/2015
    3/11/2015
    4/11/2015
    5/11/2015
    6/11/2015
    7/11/2015
    8/11/2015
    9/11/2015
    10/11/2015
    11/11/2015
    12/11/2015

    URGENT

    PRINCIPAL INTEREST 10%


    PENALTY
    600
    60
    600
    60
    For Filling of Legal Action
    600
    60
    600
    60
    600
    60
    600
    60
    600
    60
    600
    60
    600
    60
    600
    60
    600
    60
    600
    60
    600
    60
    600
    60
    600
    60
    600
    60
    600
    60
    600
    60
    600
    60
    600
    60
    600
    60
    600
    60
    600
    60
    600
    60
    600
    60
    60
    60
    60
    60
    60
    60
    60
    60
    60
    60

    12
    24
    36
    48
    60
    72
    84
    96
    108
    120
    132
    144
    156
    168
    180
    192
    204
    216
    228
    240
    252
    264
    276
    288
    300

    TOTAL

    600

    2100
    NOTARIAL FEE

    3900

    LESS PAYMENT
    BALANCE
    COLLECTION CHARGE
    TOTAL PAYMENT/S MADE

    0
    AMOUNT DUE

    Note: Account is due and demandable. Please settle immediat


    APPLE B. PANGANIBAN
    Collection Department

    STATEMENT OF ACCOUNT FOR LOAN


    As of September 6, 2014
    INTELLUS
    cuadernal daniel
    LOAN DATE: november 17,2014
    Principal Amount
    1000
    Interest per month
    100
    Notarial Fee
    20
    TOTAL
    1120
    RUN DATE
    PRINCIPAL INTEREST 10%
    11/17/2014
    12/17/2014
    1000
    100
    12/17/2014
    1/17/2015
    1000
    100
    TOTAL AMOUNT DUE
    1000
    200
    NOTARIAL FEE

    PENALTY
    20
    40
    60

    LESS PAYMENT
    BALANCE
    COLLECTION CHARGE
    TOTAL PAYMENT/S MADE

    0
    AMOUNT DUE

    Note: Account is due and demandable. Please settle immediat


    APPLE B. PANGANIBAN
    Collection Department

    STATEMENT OF ACCOUNT FOR LOAN


    As of February 15, 2015
    INTELLUS
    CARMELITA G. SUN
    LOAN DATE: november 26,2014
    Principal Amount
    3000
    Interest per month
    300
    Notarial Fee
    60
    TOTAL
    3360
    RUN DATE
    PRINCIPAL INTEREST 10%
    11/26/2014
    12/26/2014
    3000
    300
    1/26/2015
    2/26/2015
    3000
    300
    TOTAL AMOUNT DUE
    3000
    600
    NOTARIAL FEE

    PENALTY
    60
    120
    180

    LESS PAYMENT
    BALANCE
    COLLECTION CHARGE
    TOTAL PAYMENT/S MADE

    0
    AMOUNT DUE

    Note: Account is due and demandable. Please settle immediat


    APPLE B. PANGANIBAN
    Collection Department

    STATEMENT OF ACCOUNT FOR LOAN


    As of February 15, 2015
    INTELLUS
    HUGUIRRE CECILIA
    LOAN DATE: MARCH 10, 2014
    Principal Amount
    Interest per month
    Notarial Fee
    TOTAL
    RUN DATE
    3/10/2014
    4/10/2014
    5/10/2014
    6/10/2014
    7/10/2014
    8/10/2014
    9/10/2014
    10/10/2014
    11/10/2014
    12/10/2014
    1/10/2015
    TOTAL AMOUNT DUE

    2610
    261
    20
    2891
    4/10/2014
    5/10/2014
    6/10/2014
    7/10/2014
    8/10/2014
    9/10/2014
    10/10/2014
    11/10/2014
    12/10/2014
    1/10/2015
    2/10/2015

    PRINCIPAL INTEREST 10%


    2610
    261
    2610
    261
    2610
    261
    2610
    261
    2610
    261
    2610
    261
    2610
    261
    2610
    261
    2610
    261
    2610
    261
    2610
    261
    2610
    2871
    NOTARIAL FEE

    PENALTY
    60
    120

    180

    LESS PAYMENT
    BALANCE
    COLLECTION CHARGE
    TOTAL PAYMENT/S MADE

    0
    AMOUNT DUE

    Note: Account is due and demandable. Please settle immediat


    APPLE B. PANGANIBAN
    Collection Department

    STATEMENT OF ACCOUNT FOR LOAN


    As of February 15, 2015
    INTELLUS
    DUMAGUIT MERYRHOSE
    LOAN DATE: JULY 4, 2015
    Principal Amount
    Interest per month
    Notarial Fee
    TOTAL
    RUN DATE
    7/4/2015
    8/4/2015
    9/4/2015
    10/4/2015
    11/4/2015
    12/4/2015
    1/4/2016
    TOTAL AMOUNT DUE

    1000
    100
    20
    1120
    8/4/2015
    9/4/2015
    10/4/2015
    11/4/2015
    12/4/2015
    1/4/2016
    2/4/2016

    PRINCIPAL INTEREST 10%


    1000
    100
    1000
    100
    1000
    100
    1000
    100
    1000
    100
    1000
    100
    1000
    100
    1000
    700
    NOTARIAL FEE

    PENALTY
    20
    40
    60
    80
    100
    120
    140
    560

    LESS PAYMENT
    BALANCE
    COLLECTION CHARGE
    TOTAL PAYMENT/S MADE

    0
    AMOUNT DUE

    Note: Account is due and demandable. Please settle immediat


    APPLE B. PANGANIBAN
    Collection Department

    STATEMENT OF ACCOUNT FOR LOAN


    As of February 15, 2015
    INTELLUS
    miralles intoy
    LOAN DATE: 9/21/2014
    Principal Amount
    Interest per month
    Notarial Fee
    TOTAL
    RUN DATE
    9/21/2014
    10/21/2014
    11/21/2014
    12/21/2014
    1/21/2015
    2/21/2015
    3/21/2015
    TOTAL AMOUNT DUE
    1/31/2015
    3/8/2015

    TOTAL PAYMENT/S MADE

    1000
    100
    20
    1120
    10/21/2014
    11/21/2014
    12/21/2014
    1/21/2015
    2/21/2015
    3/21/2015
    4/21/2015

    340
    200

    PRINCIPAL INTEREST 10%


    1000
    100
    1000
    100
    1000
    100
    1000
    100
    1000
    100
    1000
    100
    1000
    100
    1000
    700
    NOTARIAL FEE

    PENALTY
    20
    40
    60
    80
    100
    120
    140
    560

    LESS PAYMENT
    BALANCE
    COLLECTION CHARGE

    540
    AMOUNT DUE

    Note: Account is due and demandable. Please settle immediat


    APPLE B. PANGANIBAN
    Collection Department

    STATEMENT OF ACCOUNT FOR LOAN


    As of February 15, 2015
    INTELLUS
    villamor ruben
    LOAN DATE: 2/11/14
    Principal Amount
    Interest per month
    Notarial Fee
    TOTAL
    RUN DATE
    2/11/2014
    3/11/2014
    4/11/2014
    5/11/2014
    6/11/2014
    7/11/2014
    8/11/2014
    9/11/2014
    10/11/2014
    TOTAL AMOUNT DUE
    2/11/2014

    14746
    1474
    0
    16220
    3/11/2014
    4/11/2014
    5/11/2014
    6/11/2014
    7/11/2014
    8/11/2014
    9/11/2014
    10/11/2014
    11/11/2014

    PRINCIPAL INTEREST 10%


    14746
    1474
    14746
    1474
    14746
    1474
    14746
    1474
    14746
    1474
    14746
    1474
    14746
    1474
    14746
    1474
    14746
    1474
    14746
    13266
    NOTARIAL FEE

    PENALTY
    294.8
    589.6
    884.4
    1179.2
    1474
    1768.8
    2063.6
    2358.4
    2653.2
    13266

    2000
    LESS PAYMENT
    BALANCE
    COLLECTION CHARGE

    TOTAL PAYMENT/S MADE

    2000
    AMOUNT DUE

    Note: Account is due and demandable. Please settle immediat


    APPLE B. PANGANIBAN
    Collection Department

    STATEMENT OF ACCOUNT FOR LOAN


    As of April 8, 2015
    INTELLUS
    yagdulas susana
    LOAN DATE: 9/16/13
    Principal Amount
    Interest per month
    Notarial Fee
    TOTAL
    RUN DATE
    9/16/2013
    10/16/2013
    11/16/2013
    12/16/2013
    1/16/2014
    2/16/2014
    3/16/2014
    4/16/2014
    5/16/2014
    6/16/2014
    7/16/2014
    8/16/2014
    9/16/2014
    10/16/2014
    11/16/2014
    12/16/2014
    1/16/2015
    2/16/2015
    3/16/2015
    TOTAL AMOUNT DUE

    2000
    200
    40
    2240
    10/16/2013
    11/16/2013
    12/16/2013
    1/16/2014
    2/16/2014
    3/16/2014
    4/16/2014
    5/16/2014
    6/16/2014
    7/16/2014
    8/16/2014
    9/16/2014
    10/16/2014
    11/16/2014
    12/16/2014
    1/16/2015
    2/16/2015
    3/16/2015
    4/16/2015

    PRINCIPAL INTEREST 10%


    2000
    200
    2000
    200
    2000
    200
    2000
    200
    2000
    200
    2000
    200
    2000
    200
    2000
    200
    2000
    200
    2000
    200
    2000
    200
    2000
    200
    2000
    200
    2000
    200
    2000
    200
    2000
    200
    2000
    200
    2000
    200
    2000
    200
    38000
    3800
    NOTARIAL FEE

    PENALTY
    20
    40
    60
    80
    100
    120
    140
    160
    180
    200
    220
    240
    260
    280
    300
    320
    340
    360
    380
    200

    LESS PAYMENT
    BALANCE
    COLLECTION CHARGE
    TOTAL PAYMENT/S MADE

    0
    AMOUNT DUE

    Note: Account is due and demandable. Please settle immediat

    APPLE B. PANGANIBAN
    Collection Department

    STATEMENT OF ACCOUNT FOR LOAN


    As of April 8, 2015
    INTELLUS
    delmonte imelda
    LOAN DATE: 11/4/2014
    Principal Amount
    Interest per month
    Notarial Fee
    TOTAL
    RUN DATE
    11/4/2014
    12/4/2014
    1/4/2015
    2/4/2015
    3/4/2015
    TOTAL AMOUNT DUE

    500
    50
    0
    550
    12/4/2014
    1/4/2015
    2/4/2015
    3/4/2015
    4/4/2015

    PRINCIPAL INTEREST 10%


    500
    50
    500
    50
    500
    50
    500
    50
    500
    50
    2500
    250
    NOTARIAL FEE

    PENALTY
    10
    20
    30
    40
    50
    150

    LESS PAYMENT
    BALANCE
    COLLECTION CHARGE
    TOTAL PAYMENT/S MADE

    0
    AMOUNT DUE

    Note: Account is due and demandable. Please settle immediat


    APPLE B. PANGANIBAN
    Collection Department

    STATEMENT OF ACCOUNT FOR LOAN


    As of April 8, 2015
    INTELLUS
    ebuenga luz
    LOAN DATE: 9/30/2014
    Principal Amount
    Interest per month
    Notarial Fee
    TOTAL
    RUN DATE
    9/30/2014
    10/30/2014
    11/30/2014
    12/30/2014
    1/30/2015
    3/28/2015
    TOTAL AMOUNT DUE

    1000
    100
    20
    1120
    10/30/2014
    11/30/2014
    12/30/2014
    1/30/2015
    3/2/2015
    4/28/2015

    PRINCIPAL INTEREST 10%


    1000
    100
    1000
    100
    1000
    100
    1000
    100
    1000
    100
    1000
    100
    6000
    600
    NOTARIAL FEE

    PENALTY
    10
    20
    30
    40
    50
    150

    LESS PAYMENT
    BALANCE
    COLLECTION CHARGE
    TOTAL PAYMENT/S MADE

    0
    AMOUNT DUE

    Note: Account is due and demandable. Please settle immediat


    APPLE B. PANGANIBAN
    Collection Department

    STATEMENT OF ACCOUNT FOR LOAN


    31-Oct-15
    INTELLUS
    MELODY TIBAYAN
    LOAN DATE: 4/1/14
    Principal Amount
    Interest per month
    Notarial Fee
    TOTAL
    RUN DATE
    4/1/2014
    5/1/2014
    6/1/2014
    7/1/2014
    8/1/2014
    9/1/2014
    10/1/2014
    11/1/2014
    12/1/2014
    1/1/2015
    2/1/2015
    3/1/2015
    4/1/2015
    5/1/2015
    6/1/2015
    7/1/2015
    8/1/2015
    9/1/2015
    10/1/2015
    11/1/2015
    TOTAL AMOUNT DUE

    20000
    2000
    400
    22400
    5/1/2014
    6/1/2014
    7/1/2014
    8/1/2014
    9/1/2014
    10/1/2014
    11/1/2014
    12/1/2014
    1/1/2015
    2/1/2015
    3/1/2015
    4/1/2015
    5/1/2015
    6/1/2015
    7/1/2015
    8/1/2015
    9/1/2015
    10/1/2015
    11/1/2015
    12/1/2015

    PRINCIPAL INTEREST 10%


    20000
    2000
    20000
    2000
    20000
    2000
    20000
    2000
    20000
    2000
    20000
    2000
    20000
    2000
    20000
    2000
    20000
    2000
    20000
    2000
    20000
    2000
    20000
    2000
    20000
    2000
    20000
    2000
    20000
    2000
    20000
    2000
    20000
    2000
    20000
    2000
    20000
    2000
    20000
    2000
    20000
    40000
    NOTARIAL FEE

    PENALTY

    LESS PAYMENT
    BALANCE
    COLLECTION CHARGE
    TOTAL PAYMENT/S MADE
    7/16/2015
    10/20/2015

    3000
    2000
    AMOUNT DUE

    400
    800
    1200
    1600
    2000
    2400
    2800
    3200
    3600
    4000
    4400
    4800
    5200
    5600
    6000
    6400
    6800
    7200
    7600
    8000
    84000

    STATEMENT OF ACCOUNT FOR LOAN


    31-Oct-15
    INTELLUS
    rey paraal
    LOAN DATE: 1/31/15
    Principal Amount
    500
    Interest per month
    50
    Notarial Fee
    0
    TOTAL
    550
    RUN DATE
    PRINCIPAL INTEREST
    1/31/2015 2/31/15
    20000
    5/1/2014
    6/1/2014
    20000
    6/1/2014
    7/1/2014
    20000
    7/1/2014
    8/1/2014
    20000
    8/1/2014
    9/1/2014
    20000
    9/1/2014
    10/1/2014
    20000
    10/1/2014
    11/1/2014
    20000
    11/1/2014
    12/1/2014
    20000

    10%
    2000
    2000
    2000
    2000
    2000
    2000
    2000
    2000

    PENALTY
    400
    800
    1200
    1600
    2000
    2400
    2800
    3200

    R LOAN

    TOTAL
    672
    684
    696
    708
    720
    732
    744
    756
    768
    780
    792
    804
    816
    828
    840
    852
    864
    876
    888
    900
    912
    924
    936
    948
    960

    6600
    0
    6600
    0
    6600
    1320
    7920

    immediately

    R LOAN

    URGENT

    TOTAL
    1120
    1140
    1260
    20
    1280
    0
    1280
    256
    1536

    immediately

    For Filling of Legal Action

    R LOAN

    TOTAL
    3360
    3420
    3780
    60
    3840
    0
    3840
    768
    4608

    immediately

    R LOAN

    TOTAL
    2931
    2991

    5661
    60
    5721
    0
    5721
    1144.2
    6865.2

    immediately

    R LOAN

    TOTAL
    1120
    1140
    1160
    1180
    1200
    1220
    1240
    2260
    20
    2280
    0
    2280
    456
    2736

    immediately

    R LOAN

    TOTAL
    1120
    1140
    1160
    1180
    1200
    1220
    1240
    2260
    20
    2280
    540
    1740
    348
    2088

    immediately

    R LOAN

    EXPENSES
    myrene galecia
    ate baby pag ibig
    8000
    8000
    1300
    10000
    1300
    8000
    1300
    10000
    1500
    3000

    cash deposit
    11/17/2014
    17716
    TOTAL
    12/11/2014
    21910
    16514.8
    1/13/2015
    17744
    16809.6
    2/10/2015
    17416
    17104.4
    3/9/2015
    17428
    17399.2
    4/10/2015
    8728
    17694 TOTAL
    100942
    36000
    8000
    17988.8
    18283.6
    18578.4
    100942
    18873.2
    100283.6
    41278
    658.4 REMAINING CASH
    0
    41278
    2000
    39278
    1200 received by baby villamor
    7855.6
    400 received by baby villamor
    500 new yr received by baby villamor
    47133.6
    200 february 28 received by baby villamor

    immediately

    8400

    R LOAN
    400

    TOTAL
    2220
    2240
    2260
    2280
    2300
    2320
    2340
    2360
    2380
    2400
    2420
    2440
    2460
    2480
    2500
    2520
    2540
    2560
    2580
    42000
    40
    42040
    0
    42040
    8408
    50448

    immediately

    200

    R LOAN

    TOTAL
    560
    570
    580
    590
    600
    2900
    0
    2900
    0
    2900
    580
    3480

    immediately

    R LOAN

    TOTAL
    1110
    1120
    1130
    1140
    1150
    5650
    0
    5650
    0
    5650
    1130
    6780

    immediately

    R LOAN

    TOTAL
    22400
    22800
    23200
    23600
    24000
    24400
    24800
    25200
    25600
    26000
    26400
    26800
    27200
    27600
    28000
    28400
    28800
    29200
    29600
    30000
    144000
    400
    144400
    5000
    139400
    27880

    167280

    1710

    1410
    3.1578947368

    R LOAN

    TOTAL
    22400
    22800
    23200
    23600
    24000
    24400
    24800
    25200

    received by baby

    ENSES
    pamasahe bobby
    TOTAL
    150 47133.6
    150
    150
    150
    150
    750

    47133.6

    100284
    658.4

    Aug-15
    september
    1/1/2016
    2/28/2016 for her grandson

    5158.4
    4500 latest loan
    658.4

    eceived by baby villamor

    INTELLUS LENDING INC


    Dasmarias City Cavite
    MEMBER'S PERSONAL LOAN LEDGER
    Name
    Addres
    Date

    Control No.
    Contact #
    OR.
    No.

    Date of Loan

    Principal

    Interest

    LOAN RELEASE AND REMITTANCE


    Notarial
    Charges
    TOTAL

    Due Date Payment

    Balance

    REMARKS
    Entered by:

    INTELLUS LENDING INC.


    MONTHLY COLLECTION
    FOR THE MONTH OF ______________________
    AR NO.

    DATE

    NAME

    AMOUNT

    NEXT COLLECTION

    BALANCE

    TOTAL

    500
    500

    300

    375

    As of October 31, 2015


    DATE
    EXPIRATION
    SURNAME NAME
    12/11/2012
    1/12/2013 BARBACENA
    1/2/2013
    AUSA
    1/23/2013
    BAUTISTA
    4/30/2014
    REANZARES
    2/27/2013
    LASPONA
    4/1/2013
    NAGUE
    4/1/2013
    GUILANG
    5/14/2013
    AVANZADO
    6/2/2013
    EVANGELISTA
    6/17/2013
    BESINGA
    6/20/2013
    TORCUATOR
    7/1/2013
    UMALI
    7/1/2013
    UMALI
    7/8/2013
    VERGARA
    7/16/2013
    SERGIO
    7/18/2013
    SIMANGAN
    8/20/2013
    CAMPOMANES
    8/28/2013
    LALUNYO
    9/1/2013
    VILLANUEVA
    9/24/2013
    VILLANUEVA
    1/5/2014
    VILLANUEVA
    9/7/2013
    CANTIMBUHAN
    9/8/2013
    ROSALDO
    9/12/2013
    MARZAN
    9/16/2013
    YAGDULAS
    9/18/2013
    CAMAISA
    9/20/2013
    SAGUN
    9/22/2013
    MINANE
    9/23/2013
    BARREDA
    9/24/2013
    BATERZAL
    9/26/2013
    PETIL
    10/20/2013
    BOLAMBAO
    10/12/2013
    VILLANUEVA
    10/17/2013
    BARREDA
    11/26/2013
    BARREDA
    11/23/2013
    TORCUATOR
    10/25/2013
    ROSALES
    10/30/2013
    KING
    11/2/2013
    CARABEO
    11/18/2013
    ROSALES
    11/15/2013
    12/26/2013
    12/28/2013

    M.I

    ADDRESS PRIN AMTL

    12/31/2013

    INTEREST AMOUNT PAOUTSTANDICONTACT #STATUS

    PAYMENT

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