November, 2015.xlsx

ST JOSEPH FINANCING CORPORATIONDAILY CASH POSITION REPORT

November 2, 2015

Bank Balance DepositsMetrobank-S/A 290,296.46 66,553.00Metrobank-C/A 10,000.00 0.00First Allied Saving Bank 909,009.38 64,716.54UCPB - S/A 35,296.81 0.00Cash On Hand 34,753.00 0.00

1,279,355.65 131,269.54

II. Deposits/Receipts Payor

Metrobank dep.1 Various Various Clients 2 29451 Joevanie Verde 3 29452 Eduardo Toquero Jr. 456789

101112131415

Allied Saving Bank1 29455 Maximo Simon 2 29456 Lilia Labarda 3 29457 Edna Vergel 4 29453 Rosabelyn Esteban 5 29454 Carmelita/Francisco Rivera 6 29459 Cluster of Holy Family 7 29460 Analyn Untalan/Lilibeth Lazarte 8 29461 Susan Ariola 9

10111213141516

UCPB Bank12345678

Cash on Hand12345678

III. WithdrawalsDrawee Banks/

Checks Payee

Mbtc Witdrawal12345678

Allied Bank123456789

1011

UCPB Bank12345

Cash On Hand1 Various Various Clients 2

IV. Net Increase (Decrease)

Prepared By:

Jazmine Kaith P. LeidoNovember 02, 2015


November 2, 2015

Witdrawal Others Amount 0.00 0.00 356,849.460.00 0.00 10,000.000.00 0.00 973,725.920.00 0.00 35,296.81

34,753.00 0.00 0.0034,753.00 0.00 1,375,872.19

Nature/Particulars

Partial Payment 34,753.00 Partial Payment 1,800.00

Full Payment 30,000.00

Partial Payment 2,500.00 Partial Payment 2,200.00 Partial Payment 2,200.00 Partial Payment 15,500.00 Partial Payment 31,000.00 Partial Payment 3,065.90 Partial Payment 1,796.67 Partial Payment 6,453.97

Mbtc 66,553.00 Allied Bank 64,716.54 UCBP Bank - Cash On Hand - Total 131,269.54

Nature/Particulars

Partial Payment 34,753.00

MetroBank - Allied Bank - UCBP Bank - Cash On Hand 34,753.00 Total 34,753.00

96,516.54

Certified Correct By:

Hershey P, RamirezNovember 02, 2015


November 3, 2015

Bank Balance DepositsMetrobank-S/A 356,849.46 0.00Metrobank-C/A 10,000.00 0.00First Allied Saving Bank 973,725.92 19,514.83UCPB - S/A 35,296.81 0.00Cash On Hand 0.00 0.00

1,375,872.19 19,514.83


Metrobank dep.123456789

101112131415

Allied Saving Bank1 29364 Cluster of Pilot - Adeliza Arciaga 2 29365 Cluster of LBC 3 29366 Maricel Solis 4 29367 Cluster of Pag-asa # 3 5 29368 Marvie Tinamisan - Pag-asa # 2 6 29369 Susana Gonzales 7 29408 Sheryl Madriaga 8 29409 Rowena Bernardo 9 29410 Yvonne De Asis

10 29411 Emelita Dadaya 11 29412 Cluster of Bagong Sikat E/s c/o Maam Paguia 12 29458 Florcefida Festin 13 29462 Cluster of Purnaga 14 29463 Milagros Salvador 1516

UCPB Bank12345678



Checks Payee



1011

UCPB Bank12345

Cash On Hand12


Prepared By:



November 3, 2015

Witdrawal Others Amount 0.00 0.00 356,849.460.00 0.00 10,000.000.00 0.00 993,240.750.00 0.00 35,296.810.00 0.00 0.000.00 0.00 1,395,387.02

Nature/Particulars

Partial Payment 500.00 Partial Payment 500.00 Partial Payment 300.00 Partial Payment 500.00 Partial Payment 300.00 Partial Payment 300.00 Partial Payment 500.00 Partial Payment 500.00 Partial Payment 300.00 Partial Payment 300.00 Partial Payment 500.00 Partial Payment 1,300.00 Partial Payment 3,950.94 Partial Payment 9,763.89

Mbtc - Allied Bank 19,514.83 UCBP Bank - Cash On Hand - Total 19,514.83

Nature/Particulars

MetroBank - Allied Bank - UCBP Bank - Cash On Hand - Total -

19,514.83




November 4, 2015

Bank Balance DepositsMetrobank-S/A 356,849.46 3,884.44Metrobank-C/A 10,000.00 0.00First Allied Saving Bank 993,240.75 70,635.19UCPB - S/A 35,296.81 0.00Cash On Hand 0.00 0.00

1,395,387.02 74,519.63


Metrobank dep.1 29471 Ramil Alorro 23456789

101112131415

Allied Saving Bank1 29464 Josie Malunes 2 29465 Rossana Ligasan 3 29466 Maribel Pesquerra 4 29467 Cluster of Sai-Mersel 5 29468 Mary Jane Abuel 6 29370 Cluster of DWDO - Elijohn Data 7 29371 Cluster of Pag-asa # 1 - Mary Ann Casuncad 8 29372 Charlet Joy Nicolas 9 29413 Susana Gonzales

10 29469 Roque Bansale 111213141516

UCPB Bank12345678



Checks Payee



1011

UCPB Bank12345

Cash On Hand12


Prepared By:



November 4, 2015

Witdrawal Others Amount 0.00 0.00 360,733.900.00 0.00 10,000.000.00 0.00 1,063,875.940.00 0.00 35,296.810.00 0.00 0.000.00 0.00 1,469,906.65

Nature/Particulars

Partial Payment 3,884.44

Partial Payment 2,800.00 Partial Payment 2,600.00 Partial Payment 442.00 Partial Payment 1,955.00 Partial Payment 35,000.00 Partial Payment 1,000.00 Partial Payment 500.00 Partial Payment 500.00 Partial Payment 300.00 Partial Payment 25,538.19


Nature/Particulars


74,519.63




November 5, 2015

Bank Balance DepositsMetrobank-S/A 360,733.90 0.00Metrobank-C/A 10,000.00 0.00First Allied Saving Bank 1,063,875.94 269,122.00UCPB - S/A 35,296.81 0.00Cash On Hand 0.00 0.00

1,469,906.65 269,122.00



101112131415

Allied Saving Bank1 29373 Cluster of LBC # 2 2 29374 Susana Gonzales 3 29414 Roxanne Faye Mayabason 4 29415 Anabelle Hopio 5 29416 Eva Bernardo 6 29417 Lilia Amparo 7 29418 Marivic Reotan 8 29419 David Harold Benedicto 9 29470 Cluster of Sai-Mersel - Mara Obligar

10 29472 Cluster of Day Care Worker 11 29473 Teresita Marasigan 12 29474 Teresita Marasigan 13 29475 Fernando Bonifacio 14 29476 Andrew Ovalles 1516

UCPB Bank12345678



Checks Payee



1011

UCPB Bank12345

Cash On Hand12


Prepared By:



November 5, 2015


Nature/Particulars

Partial Payment 4,000.00 Partial Payment 300.00 Partial Payment 500.00 Partial Payment 300.00 Partial Payment 1,600.00 Partial Payment 1,500.00 Partial Payment 200.00 Partial Payment 500.00 Partial Payment 1,170.00 Partial Payment 1,500.00 Partial Payment 1,552.00 Partial Payment 25,000.00 Partial Payment 1,000.00 Partial Payment 230,000.00


Nature/Particulars


269,122.00




November 6, 2015


1,739,028.65 109,522.33



101112131415

Allied Saving Bank1 29420 Julieta Santiago 2 29421 Brgy. San Isidro - Acct. of Mrs. Loida Santiago 3 29375 Susana Gonzales 4 29376 Virna Liza Tabora 5 29377 Cluster of Pag-asa # 2 - Sharon Rivera 6 29479 Zenaida Toquero 7 29480 Eleonor Belda 8 29481 Delia Dingle 9 29482 Rocella Flores

10 29477 Edith Ambay 11 29478 Imelda Bitua 12 29483 Rogelio Basco 13141516

UCPB Bank12345678



Checks Payee


Allied Bank1 530162 Josephine V. Gallano 2 530163 Susan L. Casiple 3 530164 Oscar R. Manglicmot/Teresita A. Manglicmot 4 530165 Maria Luisa B. Galang 5 530166 Mary Jane G. Abuel 6789

1011

UCPB Bank12345

Cash On Hand12


Prepared By:



November 6, 2015

Witdrawal Others Amount 0.00 0.00 360,733.900.00 0.00 10,000.00

142,839.83 0.00 1,299,680.440.00 0.00 35,296.810.00 0.00 0.00

142,839.83 0.00 1,705,711.15

Nature/Particulars

Partial Payment 1,500.00 Partial Payment 500.00 Partial Payment 300.00 Partial Payment 500.00 Partial Payment 500.00 Partial Payment 2,173.33 Partial Payment 5,700.00 Partial Payment 75,000.00 Partial Payment 2,174.00 Partial Payment 330.00 Partial Payment 5,500.00 Partial Payment 15,345.00


Nature/Particulars

Loan Released 14,295.00 Loan Released 24,071.72 Loan Released 51,244.00 Loan Released 38,815.11 Loan Released 14,414.00

MetroBank - Allied Bank 142,839.83 UCBP Bank - Cash On Hand - Total 142,839.83

(33,317.50)




November 9, 2015

Bank Balance DepositsMetrobank-S/A 360,733.90 29,458.00Metrobank-C/A 10,000.00 0.00First Allied Saving Bank 1,299,680.44 2,652.08UCPB - S/A 35,296.81 0.00Cash On Hand 0.00 0.00

1,705,711.15 32,110.08


Metrobank dep.1 29484 Baby Rodgen Sibulan 2 29486 Virginia Salibio 3 29487 Lucio Fronda 4 29488 Erlinda Cuden 5 29489 Ma. Judith Robes 6 29490 Conchita Festin 7 29491 Consuelo Javier 8 29492 Renato Palma 9 29493 Rodrigo Recio

101112131415

Allied Saving Bank1 29500 Federico Roderick Cabatin 2 29422 Teresa Ligasan 3 29423 Susana Gonzales 456789

10111213141516

UCPB Bank12345678



Checks Payee



1011

UCPB Bank12345

Cash On Hand12


Prepared By:



November 9, 2015


Nature/Particulars

Partial Payment 850.00 Partial Payment 2,000.00 Partial Payment 4,000.00 Partial Payment 3,500.00 Partial Payment 5,500.00 Partial Payment 5,000.00 Partial Payment 5,000.00

Full Payment 3,200.00 Partial Payment 408.00

Partial Payment 1,652.08 Partial Payment 700.00 Partial Payment 300.00


Nature/Particulars


32,110.08




November 10, 2015


1,737,821.23 186,924.60



101112131415

Allied Saving Bank1 29501 Julieta Lee 2 29502 Cluster of Citi Appliances 3 29378 Cluster of Pilot # 1 - Salina Gaa 4 29379 Cluster of Pilot # 1 - Mildred Arsenio 5 29380 Susana Gonzales 6 29381 Roderick Magallanes 7 29424 Barangay Paclolo 8 29425 Melanie Matibag 9 29494 Leopoldo Galvez/Josie Francisco

10 29495 Michelle Angela Bermudo 11 29496 Rommel Mercado 12 29497 Cluster of Day Care Worker # 1 - Rosete 13 29498 Rolando Masangkay 14 29499 Marlon Soco 15 29504 Barangay Rizal 16

UCPB Bank12345678



Checks Payee



1011

UCPB Bank12345

Cash On Hand12


Prepared By:



November 10, 2015


Nature/Particulars

Partial Payment 1,426.94 Partial Payment 23,030.00 Partial Payment 500.00 Partial Payment 500.00 Partial Payment 300.00 Partial Payment 1,000.00 Partial Payment 7,177.00 Partial Payment 500.00 Partial Payment 3,500.00 Partial Payment 900.00 Partial Payment 750.00 Partial Payment 2,000.00 Partial Payment 1,000.00 Partial Payment 2,674.00 Partial Payment 141,666.66


Nature/Particulars


186,924.60




November 11, 2015


1,924,745.83 113,572.00


Metrobank dep.1 29506 Ryan Meligrito 2 29507 Maribel Pesquerra 3 29508 Jesusa Iglesias 4 29509 Analyn Untalan/Lilibeth Lazarte 56789

101112131415

Allied Saving Bank1 29426 Jinky Roccabo-Acct. of Rizza Mae 2 29427 Carolina Corpuz 3 29428 Eva Bernardo 4 29429 Rohayna Lope 5 29382 Norma Gonzales 6 29383 Julio Bisonga 7 29384 Susana Gonzales 8 29503 Mary Jane Abuel 9 29505 Amador Reyes

1011 1213141516

UCPB Bank12345678



Checks Payee


Allied Bank1 530176 Avelino S. Malayas, II 2 530177 Francisco D. Rivera Jr./Carmelita D. Rivera 3 530178 Roque L. Bansale 4 530179 Carmen P. Guerrero/Teodoro L. Guerrero 5 530180 Carmelita B. Dingle/Sheryl B. Dingle 6789

1011

UCPB Bank12345

Cash On Hand12


Prepared By:



November 11, 2015


220,642.43 0.00 1,288,844.690.00 0.00 35,296.810.00 0.00 0.00

220,642.43 0.00 1,817,675.40

Nature/Particulars

Partial Payment 20,000.00 Partial Payment 442.00 Partial Payment 2,000.00 Partial Payment 70,900.00

Partial Payment 200.00 Partial Payment 2,500.00 Partial Payment 5,000.00 Partial Payment 3,000.00 Partial Payment 3,000.00 Partial Payment 500.00 Partial Payment 300.00 Partial Payment 1,230.00 Partial Payment 4,500.00


Nature/Particulars

Loan Released 17,248.00 Loan Released 81,649.00 Loan Released 24,114.01 Loan Released 26,048.75 Loan Released 71,582.67


(107,070.43)




November 12, 2015


1,817,675.40 208,427.63



101112131415

Allied Saving Bank1 29385 Virna Liza Tabora 2 29386 Susana Gonzales 3 29387 Annabelle Batad 4 29510 Elmer Salibio 5 29511 Sonia Sy 6 29512 Rolando Pineda 7 29388 Barangay Inasakan 8 29515 Barangay Batasan 9 29516 Roque Bansale

1011 1213141516

UCPB Bank12345678



Checks Payee



1011

UCPB Bank12345

Cash On Hand12


Prepared By:



November 12, 2015


Nature/Particulars

Partial Payment 500.00 Partial Payment 300.00 Partial Payment 500.00 Partial Payment 14,000.00 Partial Payment 4,900.00

Full Payment 66,500.00 Partial Payment 24,050.00 Partial Payment 71,627.63 Partial Payment 26,050.00


Nature/Particulars


208,427.63




November 13, 2015


2,026,103.03 430,273.33


Metrobank dep.1 29523 St. Joseph Financing Corp. Fund Transfer from ASB-MBTC 23456789

101112131415

Allied Saving Bank1 29389 Ma. Hervie Jetajobe 2 29390 Susana Gonzales 3 29430 Fernando Tolentino 4 29513 Josie Malunes 5 29514 Sheryl Madriaga 6 29517 Joelito Mateo 7 29518 Fernando Tolentino 8 29519 Welmore/Roselie Castrence 9 29530 Zenaida Toquero

10 29531 Rocella Flores 11 29520 Barangay Iriron 12 29521 Glenn Gabanan 13 29522 Editha Ambay 14 29525 Josefina Pastor 15 29526 Sarina Corpuz 16

UCPB Bank12345678



Checks Payee

Mbtc Witdrawal1 1123402597 Bureau of Internal Revenue 2 1123402598 Pag-Ibig Fund 3 1123402599 Pag-Ibig Fund 4 1123402600 Social Security System 5 1123402601 Social Security System 6 1123402602 Philhealth 78

Allied Bank1 530181 St. Joseph Financing Corporation Fund Transfer from ASB-MBTC 2 530182 Acb/Jll 3 530183 Acb/Jll 4 530184 Teresita Marasigan 5 530185 Meliton M. Dingle/Delia R. Dingle 6 530189 Maximo E. Simon, Sr. 78 9

1011

UCPB Bank12345

Cash On Hand12


Prepared By:



November 13, 2015

Witdrawal Others Amount 11,553.67 0.00 771,980.23

0.00 0.00 10,000.00484,813.10 0.00 1,142,732.55

0.00 0.00 35,296.810.00 0.00 0.00

496,366.77 0.00 1,960,009.59

Nature/Particulars

Fund Transfer from ASB-MBTC 300,000.00

Partial Payment 1,700.00 Partial Payment 300.00 Partial Payment 2,000.00 Partial Payment 2,800.00

Full Payment 22,740.00 Partial Payment 2,000.00 Partial Payment 1,000.00

Full Payment 25,000.00 Partial Payment 2,173.33

Full Payment 40,000.00 Partial Payment 6,230.00

Full Payment 18,000.00 Partial Payment 330.00 Partial Payment 2,000.00 Partial Payment 4,000.00


Nature/Particulars

Percentage Tax-Mamburao 3,151.10 Pag-Ibig Contribution 1,240.00 Pag-Ibig Payable 862.86 Contribution 3,450.00 Contribution 1,499.71 Philhealth Contribution 1,350.00

Fund Transfer from ASB-MBTC 300,000.00 Petty Cash Fund 9,391.97

Payroll 17,923.24 Loan Released 71,457.00 Loan Released 64,904.89 Loan Released 21,136.00

MetroBank 11,553.67 Allied Bank 484,813.10 UCBP Bank - Cash On Hand - Total 496,366.77

(66,093.44)




November 16, 2015

Bank Balance DepositsMetrobank-S/A 771,980.23 0.00Metrobank-C/A 10,000.00 0.00First Allied Saving Bank 1,142,732.55 0.00UCPB - S/A 35,296.81 0.00Cash On Hand 0.00 0.00

1,960,009.59 0.00



101112131415

Allied Saving Bank123456789

10111213141516

UCPB Bank12345678



Checks Payee


Allied Bank1 Various Barangay Bubog 2345678 9

1011

UCPB Bank12345

Cash On Hand12


Prepared By:



November 16, 2015


270,822.03 0.00 871,910.520.00 0.00 35,296.810.00 0.00 0.00

270,822.03 0.00 1,689,187.56

Nature/Particulars

Mbtc - Allied Bank - UCBP Bank - Cash On Hand - Total -

Nature/Particulars

Loan Released 270,822.03


(270,822.03)




November 17, 2015

Bank Balance DepositsMetrobank-S/A 771,980.23 0.00Metrobank-C/A 10,000.00 0.00First Allied Saving Bank 871,910.52 0.00UCPB - S/A 35,296.81 0.00Cash On Hand 0.00 0.00

1,689,187.56 0.00



101112131415

Allied Saving Bank123456789

10111213141516171819202122232425

UCPB Bank12345678



Checks Payee


Allied Bank12345678 9

1011

UCPB Bank12345

Cash On Hand12


Prepared By:



November 17, 2015

Witdrawal Others Amount 0.00 0.00 771,980.230.00 0.00 10,000.000.00 0.00 871,910.520.00 0.00 35,296.810.00 0.00 0.000.00 0.00 1,689,187.56

Nature/Particulars

Mbtc - Allied Bank - UCBP Bank - Cash On Hand - Total -

Nature/Particulars


-



November 2, 2015November 3, 2015November 4, 2015November 5, 2015November 6, 2015November 9, 2015November 10, 2015November 11, 2015November 12, 2015November 13, 2015November 16, 2015November 17, 2015

November, 2015.xlsx

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