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ST JOSEPH FINANCING CORPORATION

DAILY CASH POSITION REPORT


November 2, 2015
Bank
Metrobank-S/A
Metrobank-C/A
First Allied Saving Bank
UCPB - S/A
Cash On Hand

Balance
290,296.46
10,000.00
909,009.38
35,296.81
34,753.00
1,279,355.65

II. Deposits/Receipts
Metrobank dep.
1
Various
2
29451
3
29452
4
5
6
7
8
9
10
11
12
13
14
15
Allied Saving Bank
1
29455
2
29456
3
29457
4
29453
5
29454
6
29459
7
29460
8
29461
9
10
11
12
13
14
15
16
UCPB Bank
1
2
3
4
5
6
7
8

Payor

Various Clients
Joevanie Verde
Eduardo Toquero Jr.

Maximo Simon
Lilia Labarda
Edna Vergel
Rosabelyn Esteban
Carmelita/Francisco Rivera
Cluster of Holy Family
Analyn Untalan/Lilibeth Lazarte
Susan Ariola

Cash on Hand
1
2
3
4
5
6
7
8

III. Withdrawals
Drawee Banks/
Checks

Payee

Deposits
66,553.00
0.00
64,716.54
0.00
0.00
131,269.54

Mbtc Witdrawal
1
2
3
4
5
6
7
8
Allied Bank
1
2
3
4
5
6
7
8
9
10
11
UCPB Bank
1
2
3
4
5
Cash On Hand
1
2

Various

Various Clients

IV. Net Increase (Decrease)


Prepared By:
Jazmine Kaith P. Leido
November 02, 2015

G CORPORATION
TION REPORT

2, 2015
Witdrawal
0.00
0.00
0.00
0.00
34,753.00
34,753.00

Others
0.00
0.00
0.00
0.00
0.00
0.00

Amount
356,849.46
10,000.00
973,725.92
35,296.81
0.00
1,375,872.19

Nature/Particulars

Partial Payment
Partial Payment
Full Payment

Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment

Mbtc
Allied Bank
UCBP Bank
Cash On Hand
Total

Nature/Particulars

34,753.00
1,800.00
30,000.00

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

66,553.00
64,716.54
131,269.54

2, 2015

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, Ramirez

ST JOSEPH FINANCING CORPORATION


DAILY CASH POSITION REPORT
November 3, 2015
Bank
Metrobank-S/A
Metrobank-C/A
First Allied Saving Bank
UCPB - S/A
Cash On Hand

Balance
356,849.46
10,000.00
973,725.92
35,296.81
0.00
1,375,872.19

II. Deposits/Receipts
Metrobank dep.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Allied Saving Bank
1
29364
2
29365
3
29366
4
29367
5
29368
6
29369
7
29408
8
29409
9
29410
10
29411
11
29412
12
29458
13
29462
14
29463
15
16
UCPB Bank
1
2
3
4
5
6
7
8

Payor

Cluster of Pilot - Adeliza Arciaga


Cluster of LBC
Maricel Solis
Cluster of Pag-asa # 3
Marvie Tinamisan - Pag-asa # 2
Susana Gonzales
Sheryl Madriaga
Rowena Bernardo
Yvonne De Asis
Emelita Dadaya
Cluster of Bagong Sikat E/s c/o Maam Paguia
Florcefida Festin
Cluster of Purnaga
Milagros Salvador

Cash on Hand
1
2
3
4
5
6
7
8

III. Withdrawals
Drawee Banks/
Checks

Deposits

Payee

0.00
0.00
19,514.83
0.00
0.00
19,514.83

Mbtc Witdrawal
1
2
3
4
5
6
7
8
Allied Bank
1
2
3
4
5
6
7
8
9
10
11
UCPB Bank
1
2
3
4
5
Cash On Hand
1
2

IV. Net Increase (Decrease)


Prepared By:
Jazmine Kaith P. Leido
November 03, 2015

G CORPORATION
TION REPORT

3, 2015
Witdrawal

Others
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

Amount
356,849.46
10,000.00
993,240.75
35,296.81
0.00
1,395,387.02

Nature/Particulars

Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment

Mbtc
Allied Bank
UCBP Bank
Cash On Hand
Total

Nature/Particulars

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

19,514.83
19,514.83

3, 2015

MetroBank
Allied Bank
UCBP Bank
Cash On Hand

Total

19,514.83
Certified Correct By:
Hershey P, Ramirez

ST JOSEPH FINANCING CORPORATION


DAILY CASH POSITION REPORT
November 4, 2015
Bank
Metrobank-S/A
Metrobank-C/A
First Allied Saving Bank
UCPB - S/A
Cash On Hand

Balance
356,849.46
10,000.00
993,240.75
35,296.81
0.00
1,395,387.02

II. Deposits/Receipts
Metrobank dep.
1
29471
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Allied Saving Bank
1
29464
2
29465
3
29466
4
29467
5
29468
6
29370
7
29371
8
29372
9
29413
10
29469
11
12
13
14
15
16
UCPB Bank
1
2
3
4
5
6
7
8

Payor

Ramil Alorro

Josie Malunes
Rossana Ligasan
Maribel Pesquerra
Cluster of Sai-Mersel
Mary Jane Abuel
Cluster of DWDO - Elijohn Data
Cluster of Pag-asa # 1 - Mary Ann Casuncad
Charlet Joy Nicolas
Susana Gonzales
Roque Bansale

Cash on Hand
1
2
3
4
5
6
7
8

III. Withdrawals
Drawee Banks/
Checks

Deposits

Payee

3,884.44
0.00
70,635.19
0.00
0.00
74,519.63

Mbtc Witdrawal
1
2
3
4
5
6
7
8
Allied Bank
1
2
3
4
5
6
7
8
9
10
11
UCPB Bank
1
2
3
4
5
Cash On Hand
1
2

IV. Net Increase (Decrease)


Prepared By:
Jazmine Kaith P. Leido
November 04, 2015

G CORPORATION
TION REPORT

4, 2015
Witdrawal

Others
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

Amount
360,733.90
10,000.00
1,063,875.94
35,296.81
0.00
1,469,906.65

Nature/Particulars

Partial Payment

3,884.44

Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment

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

Mbtc
Allied Bank
UCBP Bank
Cash On Hand
Total

3,884.44
70,635.19
74,519.63

Nature/Particulars

4, 2015

MetroBank
Allied Bank
UCBP Bank
Cash On Hand

Total

74,519.63
Certified Correct By:
Hershey P, Ramirez

ST JOSEPH FINANCING CORPORATION


DAILY CASH POSITION REPORT
November 5, 2015
Bank
Metrobank-S/A
Metrobank-C/A
First Allied Saving Bank
UCPB - S/A
Cash On Hand

Balance
360,733.90
10,000.00
1,063,875.94
35,296.81
0.00
1,469,906.65

II. Deposits/Receipts
Metrobank dep.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Allied Saving Bank
1
29373
2
29374
3
29414
4
29415
5
29416
6
29417
7
29418
8
29419
9
29470
10
29472
11
29473
12
29474
13
29475
14
29476
15
16
UCPB Bank
1
2
3
4
5
6
7
8

Payor

Cluster of LBC # 2
Susana Gonzales
Roxanne Faye Mayabason
Anabelle Hopio
Eva Bernardo
Lilia Amparo
Marivic Reotan
David Harold Benedicto
Cluster of Sai-Mersel - Mara Obligar
Cluster of Day Care Worker
Teresita Marasigan
Teresita Marasigan
Fernando Bonifacio
Andrew Ovalles

Cash on Hand
1
2
3
4
5
6
7
8

III. Withdrawals
Drawee Banks/
Checks

Payee

Deposits
0.00
0.00
269,122.00
0.00
0.00
269,122.00

Mbtc Witdrawal
1
2
3
4
5
6
7
8
Allied Bank
1
2
3
4
5
6
7
8
9
10
11
UCPB Bank
1
2
3
4
5
Cash On Hand
1
2

IV. Net Increase (Decrease)


Prepared By:
Jazmine Kaith P. Leido
November 05, 2015

G CORPORATION
TION REPORT

5, 2015
Witdrawal

Others
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

Amount
360,733.90
10,000.00
1,332,997.94
35,296.81
0.00
1,739,028.65

Nature/Particulars

Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment

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

Mbtc
Allied Bank
UCBP Bank
Cash On Hand
Total

269,122.00
269,122.00

Nature/Particulars

5, 2015

MetroBank
Allied Bank
UCBP Bank
Cash On Hand

Total

269,122.00
Certified Correct By:
Hershey P, Ramirez

ST JOSEPH FINANCING CORPORATION


DAILY CASH POSITION REPORT
November 6, 2015
Bank
Metrobank-S/A
Metrobank-C/A
First Allied Saving Bank
UCPB - S/A
Cash On Hand

Balance
360,733.90
10,000.00
1,332,997.94
35,296.81
0.00
1,739,028.65

II. Deposits/Receipts
Metrobank dep.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Allied Saving Bank
1
29420
2
29421
3
29375
4
29376
5
29377
6
29479
7
29480
8
29481
9
29482
10
29477
11
29478
12
29483
13
14
15
16
UCPB Bank
1
2
3
4
5
6
7
8

Payor

Julieta Santiago
Brgy. San Isidro - Acct. of Mrs. Loida Santiago
Susana Gonzales
Virna Liza Tabora
Cluster of Pag-asa # 2 - Sharon Rivera
Zenaida Toquero
Eleonor Belda
Delia Dingle
Rocella Flores
Edith Ambay
Imelda Bitua
Rogelio Basco

Cash on Hand
1
2
3
4
5
6
7
8

III. Withdrawals
Drawee Banks/
Checks

Deposits

Payee

0.00
0.00
109,522.33
0.00
0.00
109,522.33

Mbtc Witdrawal
1
2
3
4
5
6
7
8
Allied Bank
1
2
3
4
5
6
7
8
9
10
11
UCPB Bank
1
2
3
4
5
Cash On Hand
1
2

530162
530163
530164
530165
530166

Josephine V. Gallano
Susan L. Casiple
Oscar R. Manglicmot/Teresita A. Manglicmot
Maria Luisa B. Galang
Mary Jane G. Abuel

IV. Net Increase (Decrease)


Prepared By:
Jazmine Kaith P. Leido
November 06, 2015

G CORPORATION
TION REPORT

6, 2015
Witdrawal
0.00
0.00
142,839.83
0.00
0.00
142,839.83

Others
0.00
0.00
0.00
0.00
0.00
0.00

Amount
360,733.90
10,000.00
1,299,680.44
35,296.81
0.00
1,705,711.15

Nature/Particulars

Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment

Mbtc
Allied Bank
UCBP Bank
Cash On Hand
Total

Nature/Particulars

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

109,522.33
109,522.33

6, 2015

Loan Released
Loan Released
Loan Released
Loan Released
Loan Released

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

MetroBank
Allied Bank
UCBP Bank
Cash On Hand

142,839.83
-

Total

142,839.83
(33,317.50)
Certified Correct By:
Hershey P, Ramirez

ST JOSEPH FINANCING CORPORATION


DAILY CASH POSITION REPORT
November 9, 2015
Bank
Metrobank-S/A
Metrobank-C/A
First Allied Saving Bank
UCPB - S/A
Cash On Hand

Balance
360,733.90
10,000.00
1,299,680.44
35,296.81
0.00
1,705,711.15

II. Deposits/Receipts
Metrobank dep.
1
29484
2
29486
3
29487
4
29488
5
29489
6
29490
7
29491
8
29492
9
29493
10
11
12
13
14
15
Allied Saving Bank
1
29500
2
29422
3
29423
4
5
6
7
8
9
10
11
12
13
14
15
16
UCPB Bank
1
2
3
4
5
6
7
8

Payor

Baby Rodgen Sibulan


Virginia Salibio
Lucio Fronda
Erlinda Cuden
Ma. Judith Robes
Conchita Festin
Consuelo Javier
Renato Palma
Rodrigo Recio

Federico Roderick Cabatin


Teresa Ligasan
Susana Gonzales

Cash on Hand
1
2
3
4
5
6
7
8

III. Withdrawals
Drawee Banks/
Checks

Payee

Deposits
29,458.00
0.00
2,652.08
0.00
0.00
32,110.08

Mbtc Witdrawal
1
2
3
4
5
6
7
8
Allied Bank
1
2
3
4
5
6
7
8
9
10
11
UCPB Bank
1
2
3
4
5
Cash On Hand
1
2

IV. Net Increase (Decrease)


Prepared By:
Jazmine Kaith P. Leido
November 09, 2015

G CORPORATION
TION REPORT

9, 2015
Witdrawal

Others
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

Amount
390,191.90
10,000.00
1,302,332.52
35,296.81
0.00
1,737,821.23

Nature/Particulars

Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Full Payment
Partial Payment

Partial Payment
Partial Payment
Partial Payment

Mbtc
Allied Bank
UCBP Bank
Cash On Hand
Total

Nature/Particulars

850.00
2,000.00
4,000.00
3,500.00
5,500.00
5,000.00
5,000.00
3,200.00
408.00

1,652.08
700.00
300.00

29,458.00
2,652.08
32,110.08

9, 2015

MetroBank
Allied Bank
UCBP Bank
Cash On Hand

Total

32,110.08
Certified Correct By:
Hershey P, Ramirez

ST JOSEPH FINANCING CORPORATION


DAILY CASH POSITION REPORT
November 10, 2015
Bank
Metrobank-S/A
Metrobank-C/A
First Allied Saving Bank
UCPB - S/A
Cash On Hand

Balance
390,191.90
10,000.00
1,302,332.52
35,296.81
0.00
1,737,821.23

II. Deposits/Receipts
Metrobank dep.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Allied Saving Bank
1
29501
2
29502
3
29378
4
29379
5
29380
6
29381
7
29424
8
29425
9
29494
10
29495
11
29496
12
29497
13
29498
14
29499
15
29504
16
UCPB Bank
1
2
3
4
5
6
7
8

Payor

Julieta Lee
Cluster of Citi Appliances
Cluster of Pilot # 1 - Salina Gaa
Cluster of Pilot # 1 - Mildred Arsenio
Susana Gonzales
Roderick Magallanes
Barangay Paclolo
Melanie Matibag
Leopoldo Galvez/Josie Francisco
Michelle Angela Bermudo
Rommel Mercado
Cluster of Day Care Worker # 1 - Rosete
Rolando Masangkay
Marlon Soco
Barangay Rizal

Cash on Hand
1
2
3
4
5
6
7
8

III. Withdrawals
Drawee Banks/
Checks

Deposits

Payee

0.00
0.00
186,924.60
0.00
0.00
186,924.60

Mbtc Witdrawal
1
2
3
4
5
6
7
8
Allied Bank
1
2
3
4
5
6
7
8
9
10
11
UCPB Bank
1
2
3
4
5
Cash On Hand
1
2

IV. Net Increase (Decrease)


Prepared By:
Jazmine Kaith P. Leido
November 10, 2015

G CORPORATION
TION REPORT

0, 2015
Witdrawal

Others
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

Amount
390,191.90
10,000.00
1,489,257.12
35,296.81
0.00
1,924,745.83

Nature/Particulars

Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment

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

Mbtc
Allied Bank
UCBP Bank
Cash On Hand
Total

186,924.60
186,924.60

Nature/Particulars

0, 2015

MetroBank
Allied Bank
UCBP Bank
Cash On Hand

Total

186,924.60
Certified Correct By:
Hershey P, Ramirez

ST JOSEPH FINANCING CORPORATION


DAILY CASH POSITION REPORT
November 11, 2015
Bank
Metrobank-S/A
Metrobank-C/A
First Allied Saving Bank
UCPB - S/A
Cash On Hand

Balance
390,191.90
10,000.00
1,489,257.12
35,296.81
0.00
1,924,745.83

II. Deposits/Receipts
Metrobank dep.
1
29506
2
29507
3
29508
4
29509
5
6
7
8
9
10
11
12
13
14
15
Allied Saving Bank
1
29426
2
29427
3
29428
4
29429
5
29382
6
29383
7
29384
8
29503
9
29505
10
11
12
13
14
15
16
UCPB Bank
1
2
3
4
5
6
7
8

Payor

Ryan Meligrito
Maribel Pesquerra
Jesusa Iglesias
Analyn Untalan/Lilibeth Lazarte

Jinky Roccabo-Acct. of Rizza Mae


Carolina Corpuz
Eva Bernardo
Rohayna Lope
Norma Gonzales
Julio Bisonga
Susana Gonzales
Mary Jane Abuel
Amador Reyes

Cash on Hand
1
2
3
4
5
6
7
8

III. Withdrawals
Drawee Banks/
Checks

Payee

Deposits
93,342.00
0.00
20,230.00
0.00
0.00
113,572.00

Mbtc Witdrawal
1
2
3
4
5
6
7
8
Allied Bank
1
2
3
4
5
6
7
8
9
10
11
UCPB Bank
1
2
3
4
5
Cash On Hand
1
2

530176
530177
530178
530179
530180

Avelino S. Malayas, II
Francisco D. Rivera Jr./Carmelita D. Rivera
Roque L. Bansale
Carmen P. Guerrero/Teodoro L. Guerrero
Carmelita B. Dingle/Sheryl B. Dingle

IV. Net Increase (Decrease)


Prepared By:
Jazmine Kaith P. Leido
November 11, 2015

G CORPORATION
TION REPORT

1, 2015
Witdrawal
0.00
0.00
220,642.43
0.00
0.00
220,642.43

Others
0.00
0.00
0.00
0.00
0.00
0.00

Amount
483,533.90
10,000.00
1,288,844.69
35,296.81
0.00
1,817,675.40

Nature/Particulars

Partial Payment
Partial Payment
Partial Payment
Partial Payment

Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment

Mbtc
Allied Bank
UCBP Bank
Cash On Hand
Total

Nature/Particulars

20,000.00
442.00
2,000.00
70,900.00

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

93,342.00
20,230.00
113,572.00

1, 2015

Loan Released
Loan Released
Loan Released
Loan Released
Loan Released

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

MetroBank
Allied Bank
UCBP Bank
Cash On Hand

220,642.43
-

Total

220,642.43
(107,070.43)
Certified Correct By:
Hershey P, Ramirez

ST JOSEPH FINANCING CORPORATION


DAILY CASH POSITION REPORT
November 12, 2015
Bank
Metrobank-S/A
Metrobank-C/A
First Allied Saving Bank
UCPB - S/A
Cash On Hand

Balance
483,533.90
10,000.00
1,288,844.69
35,296.81
0.00
1,817,675.40

II. Deposits/Receipts
Metrobank dep.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Allied Saving Bank
1
29385
2
29386
3
29387
4
29510
5
29511
6
29512
7
29388
8
29515
9
29516
10
11
12
13
14
15
16
UCPB Bank
1
2
3
4
5
6
7
8

Payor

Virna Liza Tabora


Susana Gonzales
Annabelle Batad
Elmer Salibio
Sonia Sy
Rolando Pineda
Barangay Inasakan
Barangay Batasan
Roque Bansale

Cash on Hand
1
2
3
4
5
6
7
8

III. Withdrawals
Drawee Banks/
Checks

Payee

Deposits
0.00
0.00
208,427.63
0.00
0.00
208,427.63

Mbtc Witdrawal
1
2
3
4
5
6
7
8
Allied Bank
1
2
3
4
5
6
7
8
9
10
11
UCPB Bank
1
2
3
4
5
Cash On Hand
1
2

IV. Net Increase (Decrease)


Prepared By:
Jazmine Kaith P. Leido
November 12, 2015

G CORPORATION
TION REPORT

2, 2015
Witdrawal

Others
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

Amount
483,533.90
10,000.00
1,497,272.32
35,296.81
0.00
2,026,103.03

Nature/Particulars

Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Full Payment
Partial Payment
Partial Payment
Partial Payment

Mbtc
Allied Bank
UCBP Bank
Cash On Hand
Total

Nature/Particulars

500.00
300.00
500.00
14,000.00
4,900.00
66,500.00
24,050.00
71,627.63
26,050.00

208,427.63
208,427.63

2, 2015

MetroBank
Allied Bank
UCBP Bank
Cash On Hand

Total

208,427.63
Certified Correct By:
Hershey P, Ramirez

ST JOSEPH FINANCING CORPORATION


DAILY CASH POSITION REPORT
November 13, 2015
Bank
Metrobank-S/A
Metrobank-C/A
First Allied Saving Bank
UCPB - S/A
Cash On Hand

Balance
483,533.90
10,000.00
1,497,272.32
35,296.81
0.00
2,026,103.03

II. Deposits/Receipts
Metrobank dep.
1
29523
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Allied Saving Bank
1
29389
2
29390
3
29430
4
29513
5
29514
6
29517
7
29518
8
29519
9
29530
10
29531
11
29520
12
29521
13
29522
14
29525
15
29526
16
UCPB Bank
1
2
3
4
5
6
7
8

300,000.00
0.00
130,273.33
0.00
0.00
430,273.33

Payor

St. Joseph Financing Corp.

Ma. Hervie Jetajobe


Susana Gonzales
Fernando Tolentino
Josie Malunes
Sheryl Madriaga
Joelito Mateo
Fernando Tolentino
Welmore/Roselie Castrence
Zenaida Toquero
Rocella Flores
Barangay Iriron
Glenn Gabanan
Editha Ambay
Josefina Pastor
Sarina Corpuz

Cash on Hand
1
2
3
4
5
6
7
8

III. Withdrawals
Drawee Banks/
Checks

Deposits

Payee

Fund Transfer from ASB-MBTC

Mbtc Witdrawal
1
1123402597
2
1123402598
3
1123402599
4
1123402600
5
1123402601
6
1123402602
7
8
Allied Bank
1
530181
2
530182
3
530183
4
530184
5
530185
6
530189
7
8
9
10
11
UCPB Bank
1
2
3
4
5
Cash On Hand
1
2

Bureau of Internal Revenue


Pag-Ibig Fund
Pag-Ibig Fund
Social Security System
Social Security System
Philhealth

St. Joseph Financing Corporation


Acb/Jll
Acb/Jll
Teresita Marasigan
Meliton M. Dingle/Delia R. Dingle
Maximo E. Simon, Sr.

Fund Transfer from ASB-MBTC

IV. Net Increase (Decrease)


Prepared By:
Jazmine Kaith P. Leido
November 13, 2015

G CORPORATION
TION REPORT

3, 2015
Witdrawal
11,553.67
0.00
484,813.10
0.00
0.00
496,366.77

Others
0.00
0.00
0.00
0.00
0.00
0.00

Amount
771,980.23
10,000.00
1,142,732.55
35,296.81
0.00
1,960,009.59

Nature/Particulars

Fund Transfer from ASB-MBTC

Partial Payment
Partial Payment
Partial Payment
Partial Payment
Full Payment
Partial Payment
Partial Payment
Full Payment
Partial Payment
Full Payment
Partial Payment
Full Payment
Partial Payment
Partial Payment
Partial Payment

Mbtc
Allied Bank
UCBP Bank
Cash On Hand
Total

Nature/Particulars

300,000.00

1,700.00
300.00
2,000.00
2,800.00
22,740.00
2,000.00
1,000.00
25,000.00
2,173.33
40,000.00
6,230.00
18,000.00
330.00
2,000.00
4,000.00

300,000.00
130,273.33
430,273.33

3, 2015

Percentage Tax-Mamburao
Pag-Ibig Contribution
Pag-Ibig Payable
Contribution
Contribution
Philhealth Contribution

3,151.10
1,240.00
862.86
3,450.00
1,499.71
1,350.00

Fund Transfer from ASB-MBTC


Petty Cash Fund
Payroll
Loan Released
Loan Released
Loan Released

300,000.00
9,391.97
17,923.24
71,457.00
64,904.89
21,136.00

MetroBank
Allied Bank
UCBP Bank
Cash On Hand

11,553.67
484,813.10
-

Total

496,366.77
(66,093.44)
Certified Correct By:
Hershey P, Ramirez

ST JOSEPH FINANCING CORPORATION


DAILY CASH POSITION REPORT
November 16, 2015
Bank
Metrobank-S/A
Metrobank-C/A
First Allied Saving Bank
UCPB - S/A
Cash On Hand

Balance
771,980.23
10,000.00
1,142,732.55
35,296.81
0.00
1,960,009.59

II. Deposits/Receipts

Payor

Metrobank dep.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Allied Saving Bank
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
UCPB Bank
1
2
3
4
5
6
7
8
Cash on Hand
1
2
3
4
5
6
7
8

III. Withdrawals
Drawee Banks/
Checks

Payee

Deposits
0.00
0.00
0.00
0.00
0.00
0.00

Mbtc Witdrawal
1
2
3
4
5
6
7
8
Allied Bank
1
2
3
4
5
6
7
8
9
10
11
UCPB Bank
1
2
3
4
5
Cash On Hand
1
2

Various

Barangay Bubog

IV. Net Increase (Decrease)


Prepared By:
Jazmine Kaith P. Leido
November 16, 2015

G CORPORATION
TION REPORT

6, 2015
Witdrawal
0.00
0.00
270,822.03
0.00
0.00
270,822.03

Others
0.00
0.00
0.00
0.00
0.00
0.00

Amount
771,980.23
10,000.00
871,910.52
35,296.81
0.00
1,689,187.56

Nature/Particulars

Mbtc
Allied Bank
UCBP Bank
Cash On Hand
Total

Nature/Particulars

6, 2015

Loan Released

270,822.03

MetroBank
Allied Bank
UCBP Bank
Cash On Hand

270,822.03
-

Total

270,822.03
(270,822.03)
Certified Correct By:
Hershey P, Ramirez

ST JOSEPH FINANCING CORPORATION


DAILY CASH POSITION REPORT
November 17, 2015
Bank
Metrobank-S/A
Metrobank-C/A
First Allied Saving Bank
UCPB - S/A
Cash On Hand

II. Deposits/Receipts
Metrobank dep.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Allied Saving Bank
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
UCPB Bank
1
2
3
4
5
6
7
8
Cash on Hand
1
2
3
4
5
6
7
8

Balance
771,980.23
10,000.00
871,910.52
35,296.81
0.00
1,689,187.56
Payor

Deposits
0.00
0.00
0.00
0.00
0.00
0.00

III. Withdrawals
Drawee Banks/
Checks

Payee

Mbtc Witdrawal
1
2
3
4
5
6
7
8
Allied Bank
1
2
3
4
5
6
7
8
9
10
11
UCPB Bank
1
2
3
4
5
Cash On Hand
1
2

IV. Net Increase (Decrease)


Prepared By:
Jazmine Kaith P. Leido
November 17, 2015

G CORPORATION
TION REPORT

7, 2015
Witdrawal

Others
0.00
0.00
0.00
0.00
0.00
0.00

Nature/Particulars

0.00
0.00
0.00
0.00
0.00
0.00

Amount
771,980.23
10,000.00
871,910.52
35,296.81
0.00
1,689,187.56

7, 2015

Mbtc
Allied Bank
UCBP Bank
Cash On Hand
Total

Nature/Particulars

MetroBank
Allied Bank
UCBP Bank
Cash On Hand

Total

Certified Correct By:


Hershey P, Ramirez