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  • Senae Luanz

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    Danpatz Garcia
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    The document appears to be financial records for multiple individuals who received loans. It includes tables showing loan amounts, interest income, cash flow, payment histories, and outstanding balances. Key details include: - Total return of capital was PHP 32,800 distributed among 7 individuals. - Total interest income was PHP 14,800 also distributed among 7 individuals. - A cash flow table shows debits and credits totaling PHP 47,600 and PHP 85,000 respectively. - Payment histories and outstanding balances are provided for 5 individuals: Marissa, Bernadette, Venus, Jovanni, and Ilene.

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    The document appears to be financial records for multiple individuals who received loans. It includes tables showing loan amounts, interest income, cash flow, payment histories, and outstanding balances. Key details include: - Total return of capital was PHP 32,800 distributed among 7 individuals. - Total interest income was PHP 14,800 also distributed among 7 individuals. - A cash flow table shows debits and credits totaling PHP 47,600 and PHP 85,000 respectively. - Payment histories and outstanding balances are provided for 5 individuals: Marissa, Bernadette, Venus, Jovanni, and Ilene.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    15 views19 pages

    Senae Luanz

    Uploaded by

    Danpatz Garcia
    The document appears to be financial records for multiple individuals who received loans. It includes tables showing loan amounts, interest income, cash flow, payment histories, and outstanding balances. Key details include: - Total return of capital was PHP 32,800 distributed among 7 individuals. - Total interest income was PHP 14,800 also distributed among 7 individuals. - A cash flow table shows debits and credits totaling PHP 47,600 and PHP 85,000 respectively. - Payment histories and outstanding balances are provided for 5 individuals: Marissa, Bernadette, Venus, Jovanni, and Ilene.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 19

    RETURN OF CAPITAL PHP 32,800.

    00 39%
    DEBIT CREDIT PARTICULARS
    PHP - Venus
    PHP - Jovanni
    PHP 5,000.00 Honey Bee
    PHP 1,000.00 Josefa
    PHP 10,000.00 Ilene
    PHP 10,000.00 Lesa
    PHP - Emelyn
    PHP 2,800.00 Marissa
    PHP 4,000.00 Bernadette

    PHP 32,800.00 PHP -


    INTEREST INCOME PHP 14,800.00
    DEBIT CREDIT PARTICULARS
    PHP 2,000.00 Venus
    PHP 2,000.00 Jovanni
    PHP 1,750.00 Honey Bee
    PHP 1,500.00 Josefa
    PHP 2,000.00 Ilene
    PHP 2,000.00 Lesa
    PHP 2,000.00 Emelyn
    PHP 750.00 Marissa
    PHP 800.00 Bernadette

    PHP 14,800.00 PHP -


    CASH FLOW PHP (37,400.00)
    DEBIT CREDIT PARTICULARS
    PHP 10,000.00 Venus
    PHP 10,000.00 Jovanni
    PHP 10,000.00 Honey Bee
    PHP 10,000.00 Josefa
    PHP 10,000.00 Ilene
    PHP 10,000.00 Lesa
    PHP 10,000.00 Emelyn
    PHP 6,000.00 Marissa
    PHP 4,000.00 Bernadette
    PHP 2,000.00 Venus
    PHP 2,000.00 Jovanni
    PHP 6,750.00 Honey Bee
    PHP 12,000.00 Ilene
    PHP 12,000.00 Lesa
    PHP 2,500.00 Josefa
    PHP 2,000.00 Emelyn
    PHP 3,550.00 Marissa
    PHP 4,800.00 Bernadette
    PHP 5,000.00 Marissa 4/5/2019

    PHP 47,600.00 PHP 85,000.00


    CASH ON HAND PHP 47,600.00

    INTEREST INCOME PLUS RETURN OF CAPITAL


    PHP 47,600.00

    CHECK AND BALANCE


    PHP -
    SUMILE, MARISSA D.
    LAON AMOUNT PAYMENT APPLICATION
    DATE Particulars AMOUNT PAID INETERST PRINCIPAL
    5-Dec-18 Loan Release PHP 6,000.00
    15-Jan-19 Payment PHP 1,300.00 PHP 300.00 PHP 1,000.00
    6-Feb-19 Payment PHP 1,250.00 PHP 250.00 PHP 1,000.00 Next Interest Due
    18-Mar-19 Payment PHP 1,000.00 PHP 200.00 PHP 800.00 PHP 410.00
    5-Apr-18 Loan Release PHP 5,000.00

    TOTAL PHP 11,000.00 PHP 3,550.00 PHP 750.00 PHP 2,800.00

    Total Principal Paid PHP 2,800.00


    Total Interest Paid PHP 750.00
    Total Cash Received PHP 3,550.00

    Outstanding Principal Bal PHP 8,200.00


    Interest Due PHP 410.00
    Total Balance PHP 8,610.00
    DOBLAS, BERNADETTE
    LAON AMOUNT PAYMENT APPLICATION
    DATE Particulars AMOUNT PAID INETERST PRINCIPAL
    14-Dec-18 Loan Release PHP 4,000.00
    25-Mar-19 Payment PHP 4,800.00 PHP 800.00 PHP 4,000.00

    TOTAL PHP 4,000.00 PHP 4,800.00 PHP 800.00 PHP 4,000.00

    Total Principal Paid PHP 4,000.00


    Total Interest Paid PHP 800.00
    Total Cash Received PHP 4,800.00

    Outstanding Principal Bal PHP - Past due Interest


    Interest Due PHP - 200 200 200
    Total Balance PHP - jan feb march
    ABA, VENUS
    LAON AMOUNT PAYMENT APPLICATION
    DATE PARTICULARS AMOUNT PAID INETERST PRINCIPAL
    5-Dec-18 Loan Release PHP 10,000.00
    4-Jan-19 Payment PHP 500.00 PHP 500.00
    1-Feb-19 Payment PHP 500.00 PHP 500.00
    5-Mar-19 Payment PHP 500.00 PHP 500.00
    5-Apr-19 Payment PHP 500.00 PHP 500.00

    TOTAL PHP 10,000.00 PHP 2,000.00 PHP 2,000.00 PHP -

    Total Principal Paid PHP -


    Total Interest Paid PHP 2,000.00
    Total Cash Received PHP 2,000.00

    Outstanding Principal Bal PHP 10,000.00


    Interest Due PHP 500.00
    Total Balance PHP 10,500.00
    ABA, JIOVANNI
    LAON AMOUNT PAYMENT APPLICATION
    DATE PARTICULARS AMOUNT PAID INETERST
    5-Dec-18 Loan Release PHP 10,000.00
    4-Jan-19 Payment PHP 500.00 PHP 500.00
    1-Feb-19 Payment PHP 500.00 PHP 500.00
    5-Mar-19 Payment PHP 500.00 PHP 500.00
    5-Apr-19 Payment PHP 500.00 PHP 500.00

    TOTAL PHP 10,000.00 PHP 2,000.00 PHP 2,000.00

    Total Principal Paid PHP -


    Total Interest Paid PHP 2,000.00
    Total Cash Received PHP 2,000.00

    Outstanding Principal Bal PHP 10,000.00


    Interest Due PHP 500.00
    Total Balance PHP 10,500.00
    YMENT APPLICATION
    PRINCIPAL

    PHP -

    -
    2,000.00
    2,000.00

    10,000.00
    500.00
    10,500.00
    MADJOS, ILENE
    LAON AMOUNT PAYMENT APPLICATION
    DATE PARTICULARS AMOUNT PAID INETERST
    5-Dec-18 Loan Release PHP 10,000.00
    4-Jan-19 Payment PHP 500.00 PHP 500.00
    4-Feb-19 Payment PHP 500.00 PHP 500.00
    5-Mar-19 Payment PHP 500.00 PHP 500.00
    19-Mar-19 Payment PHP 5,000.00 PHP 500.00
    1-Apr-19 Payment PHP 5,500.00

    TOTAL PHP 10,000.00 PHP 12,000.00 PHP 2,000.00

    Total Principal Paid PHP 10,000.00


    Total Interest Paid PHP 2,000.00
    Total Cash Received PHP 12,000.00

    Outstanding Principal Bal PHP -


    Interest Due PHP -
    Total Balance PHP -
    YMENT APPLICATION
    PRINCIPAL

    PHP 4,500.00
    PHP 5,500.00

    PHP 10,000.00

    10,000.00
    2,000.00
    12,000.00

    -
    - for May 5
    -
    ENGRACIA, JOSEFA
    LAON AMOUNT PAYMENT APPLICATION
    DATE PARTICULARS AMOUNT PAID INETERST
    5-Dec-18 Loan Release PHP 10,000.00
    11-Jan-19 Payment PHP 500.00 PHP 500.00
    15-Feb-19 Payment PHP 500.00 PHP 500.00
    11-Mar-19 Payment PHP 1,500.00 PHP 500.00

    TOTAL PHP 10,000.00 PHP 2,500.00 PHP 1,500.00

    Total Principal Paid PHP 1,000.00


    Total Interest Paid PHP 1,500.00
    Total Cash Received PHP 2,500.00

    Outstanding Principal Bal PHP 9,000.00


    Interest Due PHP 450.00
    Total Balance PHP 9,450.00
    YMENT APPLICATION
    PRINCIPAL

    PHP 1,000.00

    PHP 1,000.00

    1,000.00
    1,500.00
    2,500.00

    9,000.00
    450.00
    9,450.00
    DAGPIN, HONEY BEE
    LAON AMOUNT PAYMENT APPLICATION
    DATE PARTICULARS AMOUNT PAID INETERST
    5-Dec-18 Loan Release PHP 10,000.00
    4-Jan-19 Payment PHP 500.00 PHP 500.00
    4-Feb-19 Payment PHP 500.00 PHP 500.00
    5-Mar-19 Payment PHP 500.00 PHP 500.00
    11-Mar-19 Payment PHP 5,000.00
    5-Apr-19 Payment PHP 250.00 PHP 250.00

    TOTAL PHP 10,000.00 PHP 6,750.00 PHP 1,750.00

    Total Principal Paid PHP 5,000.00


    Total Interest Paid PHP 1,750.00
    Total Cash Received PHP 6,750.00

    Outstanding Principal Bal PHP 5,000.00


    Interest Due PHP 250.00
    Total Balance PHP 5,250.00
    YMENT APPLICATION
    PRINCIPAL

    PHP 5,000.00

    PHP 5,000.00

    5,000.00
    1,750.00
    6,750.00

    5,000.00
    250.00
    5,250.00
    OMBROSA, LESA
    LAON AMOUNT PAYMENT APPLICATION
    DATE PARTICULARS AMOUNT PAID INETERST
    5-Dec-18 Loan Release PHP 10,000.00
    4-Jan-19 Payment PHP 500.00 PHP 500.00
    4-Feb-19 Payment PHP 500.00 PHP 500.00
    5-Mar-19 Payment PHP 500.00 PHP 500.00
    2-Apr-19 Payment PHP 10,500.00 PHP 500.00

    TOTAL PHP 10,000.00 PHP 12,000.00 PHP 2,000.00

    Total Principal Paid PHP 10,000.00


    Total Interest Paid PHP 2,000.00
    Total Cash Received PHP 12,000.00

    Outstanding Principal Bal PHP -


    Interest Due PHP -
    Total Balance PHP -
    YMENT APPLICATION
    PRINCIPAL

    PHP 10,000.00

    PHP 10,000.00

    10,000.00
    2,000.00
    12,000.00

    -
    -
    -
    MANUTA, EMELYN
    LAON AMOUNT PAYMENT APPLICATION
    DATE PARTICULARS AMOUNT PAID INETERST
    10-Dec-18 Loan Release PHP 10,000.00
    11-Jan-19 Payment PHP 500.00 PHP 500.00
    11-Feb-19 Payment PHP 500.00 PHP 500.00
    11-Mar-19 Payment PHP 500.00 PHP 500.00
    5-Apr-19 Payment PHP 500.00 PHP 500.00

    TOTAL PHP 10,000.00 PHP 2,000.00 PHP 2,000.00

    Total Principal Paid PHP -


    Total Interest Paid PHP 2,000.00
    Total Cash Received PHP 2,000.00

    Outstanding Principal Bal PHP 10,000.00


    Interest Due PHP 500.00
    Total Balance PHP 10,500.00
    YMENT APPLICATION
    PRINCIPAL

    PHP -

    -
    2,000.00
    2,000.00

    10,000.00
    500.00
    10,500.00

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