Gross Income Interest Income-Loans P 29,750.00 Service fee – loans 3,050.00 Interest...
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Transcript of Gross Income Interest Income-Loans P 29,750.00 Service fee – loans 3,050.00 Interest...
2 0 0 8Interest Service fee
58 availed of P10, 000.00 loan 29,000 2,9003 availed of P5000.00 loan 750 150
29,750 3,050
2007Interest Service fee
30 availed of P10, 000.00 loan 15,000 1,5002 availed of P5000.00 loan 500 100
15,500 1,600
Net Increase 14,250 1,450 91% 91%
Amount Interest Income Service fee
1. Estrella Albano 10,000 500 50 2. Suerte Dy 10,000 500 50 3 . Tessie Flojo 10,000 500 50 4. Nelia Sarian 10,000 500 50 5 . Rosalinda Anayasan 10,000 500
50 6 . Marlene Cabagan 10,000 500 50 7. Jaime Salazar 10,000 500 50 8. Mergelina Salazar 10,000 500 50 9. Marilou Lucas 10,000 500 50 10. Leah Ballesteros 10,000 500 50 11 . Angelina A. Tagay 10,000 500 50 12. Dianne Nolasco 10,000 500 50 13. Facundo, Asia 10,000 500 50 14. Eduardo, Bocoboc 10,000 500 50 15. Nona Adaza 10,000 500 50
Amount Interest Income Service fee
16. Robert Martin 10,000 500 50 17. Orlino Mandac 10,000 500 50 18. Genevieve Magano 10,000 500 50 19. Ruby Celia Cagaoan 10,000 500
50 20. Conchita Locsin 10,000 500 50 21. Tita Pablo 10,000 500 50 22. Sosima Demandante 10,000 500 50 23. Gracia Urmeneta 10,000 500 50 24. Robert Barangan 10,000 500 50 25. Ignacio, Macugay 10,000 500 50 26. Reylito Gonzales 10,000 500 50 27. Dionisio Pondoc 10,000 500 50 28. Ninfa de Guzman 10,000 500 50 29. Rizal Javier 10,000 500
50 30. Ma Victoria Domingo 10,000 500
50
Amount Interest Income Service fee
31. Myrna Antonio 10,000 500 50 32. Lei Vicsia Domingoc 10,000 500 50 33. Lailani Galutira 10,000 500 50 34. Gayfelyn Labayan 10,000 500
50 35. Teresita Ann Tinio 10,000 500 50 36. Marcial Gabriel 5,000 250 50 37. Myrna Sacro 5,000 250 50 38. Salustiano Morales 10,000 500
50 39. Rigor Gabur 10,000 500
50 40. Romelyn Alboladora 10,000 500 50 41. Basilio Jesus Ranchez 10,000 500
50 42. Vicente Trinidad 10,000 500 50 43. Jan Dexter Pugrad 10,000 500
50 44. Denzdy Santos 10,000 500 50 45. Romeo Abucay 10,000 500
50
Amount Interest Income Service fee
46. Bengie Antonio 10,000 500 50 47. Analyn Manglal-lan 10,000 500 50 48. Luzviminda Mendiola 10,000 500 50 49. Efren Felipe 10,000 500 50 50. Minerva Pajas 10,000 500 50 51. Hanelli Magbual 10,000 250
50 52. Angelita Agulay 10,000 250 50 53. Leonila Albano 10,000 500 50 54. Amancia Vallente 10,000 500 50 55. Marvin Lutrania 10,000 500 50 56. Arlene Rualizo 5,000 200
50 57. Antonietta Taclan 10,000 500 50 58. Elvina Santos 10,000 500 50 59. Sharon Palomares 10,000 500 50 60. Joy Rosario Rosette Carino 10,000 500 50 61. Calaro Diego 10,000 500 50
__________ ______ _____ 595,000 29,750
3,050 ========= ======
=====
Membership Fee (24 x P50.00) P1,200.00
Sinking Fund (24 x 100.00) 2,400.00
1. Roselle Mamuad 13. Jayferson Panillo2. Edwin Galutira 14. Alona Siera3. Elimodes Castro 15. Cherry Joy Discaya4. Philistia Bagayas 16. Richard Agbayani5. Julius Pumaras 17. Christine Alcoy6. Eroll Valdez 18. Jefrey De Vera7. Rosalie Bacister 19. Mediah Perle Layaoen8. Lee Zhemyr Calasag 20. Andrew Dono9. Gabriel Galdores 21. Odette Alegato10.Ariston Lorenzo 22. Cliffton Reboroso11.Richard Lee Martin 23. Mae Ann Batuyong12.Clarence Ordonia 24. Ma. Danica Ines
Depreciation Expense (Laptop)Cost P45,730Less: Acc. Depreciation
2007 9,146 2008 9,146 18,292
Net Book ValueP27,438
=======
Plaques P8,400.00Wreath 2,950.00Bank charge 1,000.00Checkbooklet 330.00Cups & Trays (for the office) 300.00Total P12,680.00
Payable to Members (Over collection of Loan Amortization
12,591.00 Payable to Retiree (Catherine Abadilla)
49,802.50 Total Liabilities
62,393.50
Name of Borrower Manglal-lan, AnalynCollege CBEA_____________Date of Loan October 6, 2008___Amount of Loan Php. 10, 000__________
AmortizationApplicable
Month Amount Month Amount Balance1. Nov. ‘08 833.00 Nov. ’08 833.00 9,1672. Dec. ’08 833.00 Dec. ’08 833.00
8,3343. _ 833.00 Jan. ’09 833.004. _______ 833.00 ________ ________5. _______ 833.00 ________6. _______ 833.00 ________7. _______ 833.00 ________8. _______ 833.00 ________9. _______ 833.00 ________10. _______ 833.00 ________11. _______ 833.00 ________12. _______ 837.00 ________TOTAL 10,000.00__
February Retirement Separation 1. Juliet Abalos P110.00 1. Larry Vea
10.00April
2. Fe Leila E. Guerrero 110.00 3. Jean Galat 110.00 4. Rosario Reotita 110.00
June 5. Estrella Albano 110.00 6. Jesusa Javier 110.00 7. Marilou Aurelio 110.00
2. Ben Ezra Apollo 16.00July
8. Rodrigo Domingo 110.009. Teresita F. Marcos 110.0010.Nenita P. Juan 110.0011. Emilia Racela 110.00
3. Erwin Sibucao 16.00
August Retirement Separation 12. Carmenchita Coloma P110.00 13. Pacifico Ancheta 110.00
14. Perla Ulit 110.00 4. Cheville Guinto 5.00
Sept 15. Cristeta Pedro 110.00 16. Ligaya Diculen 110.00 5. Carl Julius Ungson 6.50
Oct 6. R. Madariaga 9.00 7. Edward Pinpin
6.00Nov. 17. Feliza Quilala 110.00 18. Generosa Aspili 110.00 19. Maxima Ines 110.00
November Retirement Separation 8. Marilou Patricio P 9.00 9. Merafe Biralde 18.00
10. Maricris de Leon 7.00 11. Tajonera 7.00 12. Anabelle Piedad 18.00
December 20. Catherine Abadilla 110.00
------------- ------------
Total 2,200127.50
===============
Name: ASIA, NINFA S. Date of Membership: 2001College: CBEA
AMOUNT COLLECTIBLETotal Ret Sep GSIS Annual Monthly
Tshirt Dues Dues
Jan 120 120 Feb 910 110 10.00 630
160 Mar - Apr 330 330 May - Jun 346 330 16.00 Jul 456 440 16.00 Aug 335 330 5.00 Sept 226.5 220 6.50 Oct 15 15.00 Nov 389 330 59.00 Dec 110 110 50 50 120
160 2,200 127.50 630 50 120
160======= ========
AMOUNT COLLECTEDTotal Ret Sep GSIS Annual Monthly
Tshirt Dues Dues
Jan 120 120 Feb 910 110 10.00 630
160 160
Mar - Apr 330 330 May - Jun 346 330 16.00 Jul - Aug 791 440 16.00 330 5.00 Sept 226.5 220 6.50 Oct 15 15.00 Nov 389 330 59.00 50 50 Dec 110 110 2,200 127.50 630 50 120
160 Bal. - - - - - -
