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    New Releases FTM January 2020 (Renewal)

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    Kristine Dianne Villaroman
    This document from the Development Bank of the Philippines Caloocan Branch contains loan information for the month of February 2020. It includes a list of individual loan amounts issued between January 16th and 30th totaling $3,625,160.32 to employees of various LGUs in Caloocan. It also includes adjustments and refunds to employee loan amounts. The document reconciles loan amounts and identifies discrepancies between the RLGUS and LMS billing systems.

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    © All Rights Reserved
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    New Releases FTM January 2020 (Renewal)

    Uploaded by

    Kristine Dianne Villaroman
    58 views6 pages
    This document from the Development Bank of the Philippines Caloocan Branch contains loan information for the month of February 2020. It includes a list of individual loan amounts issued between January 16th and 30th totaling $3,625,160.32 to employees of various LGUs in Caloocan. It also includes adjustments and refunds to employee loan amounts. The document reconciles loan amounts and identifies discrepancies between the RLGUS and LMS billing systems.

    Original Title

    AMORT 02.29.2020

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    This document from the Development Bank of the Philippines Caloocan Branch contains loan information for the month of February 2020. It includes a list of individual loan amounts issued between January 16th and 30th totaling $3,625,160.32 to employees of various LGUs in Caloocan. It also includes adjustments and refunds to employee loan amounts. The document reconciles loan amounts and identifies discrepancies between the RLGUS and LMS billing systems.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    58 views6 pages

    New Releases FTM January 2020 (Renewal)

    Uploaded by

    Kristine Dianne Villaroman
    This document from the Development Bank of the Philippines Caloocan Branch contains loan information for the month of February 2020. It includes a list of individual loan amounts issued between January 16th and 30th totaling $3,625,160.32 to employees of various LGUs in Caloocan. It also includes adjustments and refunds to employee loan amounts. The document reconciles loan amounts and identifies discrepancies between the RLGUS and LMS billing systems.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 6

    DEVELOPMENT BANK OF THE PHILIPPINES

    CALOOCAN BRANCH
    FEB, 2020

    DATE NAME AMOUNT

    VARS LGU CALOOCAN EMPLOYEES 3,625,160.32

    01.16.2020 LYKA DELA PASCION 3,214.99

    01.17.2020 ALLORA PILI 1,607.50

    01.21.2020 MARIA TERESA ABANDO 2,132.93


    AMILLANY MIRANDA 964.50
    3,097.43

    01.22.2020 AINA MAE BULAQUENA 1,607.50


    VICTORIA DARACAN 3,536.49
    5,143.99

    01.23.2020 JOHN CARLO ZAPANTA 4,500.99

    01.24.2020 FEDERICO MAGHIRANG 3,214.99

    01.27.2020 AFLREDO MARILIM 2,572.00


    IRMA REYES 2,250.50
    RHEMY ANDONI 6,108.49
    IMELDA REA 1,286.00
    12,216.99

    01.28.2020 WINONA ONZA 6,880.09


    MADONNA VASAYLLAJE 9,644.98
    16,525.07

    01.29.2020 ROY BECHAYDA 3,214.99


    REGALADO BERNABE 643.00
    CHARMAINE FIGUERAS 3,214.99
    RODEL TARDAGUILA 3,214.99
    LORNA BILLION 2,893.49
    13,181.46

    01.30.2020 COLUMBA REYES 964.50

    12.27.19 NEW RELEASES FTM JANUARY 2020 (RENEWAL) NEW AMORT


    ABANDO MARIA TERESA 7,072.99 9,205.92 (2,132.93)
    AQUINO MARIBETH 9,001.98 8,037.49 964.49 for refund
    BERNABE REGALADO 2,893.49 3,536.49 (643.00)
    BULAQUENA AINA MAE 2,250.50 3,857.99 (1,607.49)
    CORREA PERCIVAL 2,893.49 2,572.00 321.49 for refund
    MANLAPIG BERNIE 9,644.98 9,644.98 -
    MIRANDA AMILLANY 2,893.49 3,857.99 (964.50)
    OCAMPO JAIME 2,411.25 2,250.50 160.75 for refund
    PILI ALLORA 5,465.49 7,072.99 (1,607.50)
    REA IMELDA 4,500.99 5,786.99 (1,286.00)
    REYES COLUMBA 2,893.49 3,857.99 (964.50)
    51,922.14

    FR FEB VOUCH - MARCH APPLICATION


    LUCERO, JOSE 3,054.25

    FOR DEBIT
    PEDREALBA, NOVA 3,214.99
    TECSON EMELITO 18,003.97
    DE JESUS RIZALDY 90.00
    ANNABELLE REYES 321.50
    EMMANUEL CLAMOR 964.50
    22,594.96

    TOTAL 3,766,399.58
    PER RLGUS BILLING 381,057.19
    PER LMS BILLING 3,547,028.33
    DISCREPANCY (161,685.94)

    SALARY LOAN REFUND


    ABANDO MARIA TERESA 7,072.99
    AQUINO MARIBETH 9,966.47
    BERNABE REGALADO 2,893.49
    BULAQUENA AINA MAE 2,250.50
    CORREA PERCIVAL 3,214.98
    MANLAPIG BERNIE 9,644.98
    FOR REFUND
    MIRANDA AMILLANY 2,893.49
    OCAMPO JAIME 2,572.00
    PILI ALLORA 5,465.49
    REA IMELDA 4,500.99
    REYES COLUMBA 2,893.49
    BRIONES ADELIA 2,893.49
    56,262.36

    NEW RELEASES FTM FEBRUARY 2020 (RENEWAL)


    ANGELES MARILYN 3,472.19
    ALIDO LEA 4,018.74
    CABALLEDA MARY ANN 6,108.49
    CARPIO LUISITO 3,214.99
    FLORES ANA MARIE 8,037.49
    FLORES LUCENA 26,684.45
    GABULE DIOMEDES 2,893.49
    LABASTILLA SIKINI 19,289.96
    OROLFO ZAIDA 3,472.19
    PURA ESTRELLITA 6,590.74
    REVITA ROSALIE 3,857.99
    ROMERO ROWENA 3,857.99
    VIDAD ROCHEL 3,214.99
    LAQUIAN REBECCA 9,644.98
    AMELIA SUPE 6,429.99
    110,788.67

    Discrepancy (328,736.97)

    Unpaid amortization
    Baluyot, Veridico C. 180,436.72
    RLGUS
    Mauricio, Rowena M. 26,765.82 RLGUS
    Patindol, Ian 28,729.81
    BAUTISTA LOLITA 31,286.14
    LMS
    DIOLAZO, ANNA MARIE 55,348.92
    LUCAS REYNALDO 6,169.56 DECEASED
    328,736.97

    Discrepancy 0.00

    SUMMARY:

    ADJUSTED BALANCE FOR APPLICATION 3,599,348.55


    ADJUSTED DUE (NET OF UNPAID AMORT) 3,599,348.55
    Discrepancy -
    AP
    RLGUS 145,124.84
    LMS 3,454,223.71 3,431,628.75
    3,599,348.55
    3,433,004.75
    debit ap cfatl 3,599,348.55
    credit sundry loans 3,599,348.55

    Prepared by:

    KRISTINE DIANNE M. VILLAROMAN


    Back Office Specialist
    FOR REFUND: account number
    ON THE 15TH NEXT MONTH
    ABANDO MARIA TERESA 7,072.99
    AQUINO MARIBETH 9,966.47
    BERNABE REGALADO 2,893.49
    BULAQUENA AINA MAE 2,250.50
    CORREA PERCIVAL 3,214.98
    MANLAPIG BERNIE 9,644.98
    MIRANDA AMILLANY 2,893.49
    OCAMPO JAIME 2,572.00
    PILI ALLORA 5,465.49
    REA IMELDA 4,500.99
    REYES COLUMBA 2,893.49
    BRIONES ADELIA 2,893.49
    56,262.36

    Debit 832024
    Credit Various accounts

    ITKTS:
    Debit A/P CFATL
    Credit Sc Settlement (37388)
    ANGELES MARILYN 3,472.19
    ALIDO LEA 4,018.74
    CABALLEDA MARY ANN 6,108.49
    CARPIO LUISITO 3,214.99
    FLORES ANA MARIE 8,037.49
    FLORES LUCENA 26,684.45
    GABULE DIOMEDES 2,893.49
    LABASTILLA SIKINI 19,289.96
    OROLFO ZAIDA 3,472.19
    PURA ESTRELLITA 6,590.74
    REVITA ROSALIE 3,857.99
    ROMERO ROWENA 3,857.99
    VIDAD ROCHEL 3,214.99
    94,713.70
    DARACAN MA VICTORIA
    DELA PASCION LYKA MARIE
    ZAPANTA JOHN CARLO
    ANDONI RHEMY LYN
    BILLION LORNA
    FIGUERAS CHARMAINE
    MAGHINANG FEDERICO
    MARILIM ALFREDO
    REYES IRMA
    BECHAYDA ROY J
    ONZA WINONA
    TARDAGUILA RODEL
    VASAYLLAJE MADONNA

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