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ALMONBEVS LENDING CORPORATION (URDANETA)

34 G/F Don Pedro Sison Bldg Consejo St., Poblacion, Urdaneta City Pangasinan
TIN : June 1, 2

DAILY CASH POSITION REPORT


Collections Cash on Hand
Beginning Balance: 134,620.10 Darwin Barte
Add: Bank Interest - Edel Sibayan
Add: Fund Transfer from - Edwin Aleniado
Add: Gervacio Lagua
Overnight Collection John Paul Alvarez
Overnight Collection Cashier/Edith
Check Deposit Total:
1 Name Petty Cash Fund 2,000.00
Bank CK# - Beginning Balance
2 Add: Replenishment
Total:
Less: Disbursement
Add:
Partial Cash Deposit
Darwin Barte
Edel Sibayan
Edwin Aleniado -
Gervacio Lagua -
John Paul Alvarez -
Cashier/Edith - - Ending Balance:
Total 134,620.10
Less: Check Releases
Code Name ck# cv#
LP P. Malonzo 1200001912 80,000.00
LP J. Dueas 1200001917 70,000.00

Less: Returned Checked


1 Name Ck# D.d Amount
2 -
3 -
Less: Other withdrawals
Withholding Tax -
Bank Charges -
150,000.00
Ending Bank Balance: (15,379.90)
Less: For Clearing Checks
1 Name Ck# D.d Amount
2 -
3 - -
Total Available Balance (15,379.90)

ALMONBEVS LENDING CORPORATION (URDANETA)


34 G/F Don Pedro Sison Bldg Consejo St., Poblacion, Urdaneta City Pangasinan
TIN : June 1, 2

MONITORING OF CHECKS

POST DATED CHEQUE


BANK CLIENT s BANK
CLIENTs NAME DATE CHEQUE # AMOUNT DATE CHEQUE #
NAME NAME NAME

Sub-Total - Sub-Total
Total Amount of Post Dated Cheques

OUTSTANDING CHEQUE OF BRANCH


CHEQUE CHEQUE
BANK NAME CV# DATE AMOUNT BANK NAME CV# DATE
NO. NO.
Sub-Total - Sub-Total
Total Amount of Outstanding Cheques

GRAND TOTAL
June 1, 2017

end: 108,942.10
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-

-
-
June 1, 2017

AMOUNT

-
-

AMOUNT
-
-

-
ALMONBEVS LENDING CORPORATION (URDANETA)
34 G/F Don Pedro Sison Bldg Consejo St., Poblacion, Urdaneta City Pangasinan
TIN : June 2, 2

DAILY CASH POSITION REPORT


Collections Cash on Hand
Beginning Balance: 108,942.10 Darwin Barte
Add: Bank Interest - Edel Sibayan
Add: Fund Transfer from - Edwin Aleniado
Add: Gervacio Lagua
Overnight Collection John Paul Alvarez
Overnight Collection Cashier/Edith
Check Deposit Total:
Name Bank CK# Petty Cash Fund 2,000.00
1 - Beginning Balance
2 Add: Replenishment
Total:
Less: Disbursement
Add:
Partial Cash Deposit
Carlito 3,590.00
Donald 8,730.00
Edgar 7,170.00
Jemar 4,930.00
Carlito 3,885.00
Cashier/Edith - 28,305.00 Ending Balance:
Total 137,247.10
Less: Check Releases
Code Name ck# cv#
LP J. Dueas 1919 CR 25,000.00

Less: Returned Checked


1 Name Ck# D.d Amount
2 -
3 -
Less: Other withdrawals
Withholding Tax -
Bank Charges -
25,000.00
Ending Bank Balance: 112,247.10
Less: For Clearing Checks
1 Name Ck# D.d Amount
2 -
3 - -
Total Available Balance 112,247.10

ALMONBEVS LENDING CORPORATION (URDANETA)


34 G/F Don Pedro Sison Bldg Consejo St., Poblacion, Urdaneta City Pangasinan
TIN : June 2, 2

MONITORING OF CHECKS

POST DATED CHEQUE


BANK CLIENT s BANK
CLIENTs NAME DATE CHEQUE # AMOUNT DATE CHEQUE #
NAME NAME NAME

Sub-Total - Sub-Total
Total Amount of Post Dated Cheques

OUTSTANDING CHEQUE OF BRANCH


CHEQUE CHEQUE
BANK NAME CV# DATE AMOUNT BANK NAME CV# DATE
NO. NO.
Sub-Total - Sub-Total
Total Amount of Outstanding Cheques

GRAND TOTAL
June 2, 2017

end: 154,617.00
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-

-
-
June 2, 2017

AMOUNT

-
-

AMOUNT
-
-

-
ALMONBEVS LENDING CORPORATION (URDANETA)
34 G/F Don Pedro Sison Bldg Consejo St., Poblacion, Urdaneta City Pangasinan
TIN : June 3, 2

DAILY CASH POSITION REPORT


Collections Cash on Hand
Beginning Balance: 154,617.00 Darwin Barte
Add: Bank Interest - Edel Sibayan
Add: Fund Transfer from - Edwin Aleniado
Add: Gervacio Lagua
Overnight Collection John Paul Alvarez
Overnight Collection Cashier/Edith
Check Deposit Total:
Name Bank CK# Petty Cash Fund 2,000.00
1 - Beginning Balance
2 Add: Replenishment
Total:
Less: Disbursement
Add:
Partial Cash Deposit
Darwin Barte
Edel Sibayan
Edwin Aleniado -
Gervacio Lagua -
John Paul Alvarez -
Cashier/Edith - - Ending Balance:
Total 154,617.00
Less: Check Releases
Code Name ck# cv#

Less: Returned Checked


1 Name Ck# D.d Amount
2 -
3 -
Less: Other withdrawals
Withholding Tax -
Bank Charges -
-
Ending Bank Balance: 154,617.00
Less: For Clearing Checks
1 Name Ck# D.d Amount
2 -
3 - -
Total Available Balance 154,617.00

ALMONBEVS LENDING CORPORATION (URDANETA)


34 G/F Don Pedro Sison Bldg Consejo St., Poblacion, Urdaneta City Pangasinan
TIN : June 3, 2

MONITORING OF CHECKS

POST DATED CHEQUE


BANK CLIENT s BANK
CLIENTs NAME DATE CHEQUE # AMOUNT DATE CHEQUE #
NAME NAME NAME

Sub-Total - Sub-Total
Total Amount of Post Dated Cheques

OUTSTANDING CHEQUE OF BRANCH


CHEQUE CHEQUE
BANK NAME CV# DATE AMOUNT BANK NAME CV# DATE
NO. NO.
Sub-Total - Sub-Total
Total Amount of Outstanding Cheques

GRAND TOTAL
June 3, 2017

end: 154,617.00
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-
-
June 3, 2017

AMOUNT

-
-

AMOUNT
-
-

-
ALMONBEVS LENDING CORPORATION (URDANETA)
34 G/F Don Pedro Sison Bldg Consejo St., Poblacion, Urdaneta City Pangasinan
TIN : June 5, 2

DAILY CASH POSITION REPORT


Collections Cash on Hand
Beginning Balance: 154,617.00 Darwin Barte
Add: Bank Interest - Edel Sibayan
Add: Fund Transfer from - Edwin Aleniado
Add: Gervacio Lagua
Overnight Collection John Paul Alvarez
Overnight Collection Cashier/Edith
Check Deposit Total:
Name Bank CK# Petty Cash Fund 2,000.00
1 - Beginning Balance
2 Add: Replenishment
Total:
Less: Disbursement
Add:
Partial Cash Deposit
Darwin Barte
Edel Sibayan
Edwin Aleniado -
Gervacio Lagua -
John Paul Alvarez -
Cashier/Edith - - Ending Balance:
Total 154,617.00
Less: Check Releases
Code Name ck# cv#
LP M.Cabalin 1918 4210 80,000.00
FT J.Manzano 1921 4211 200,000.00
FT J.Manzano 1922 4213 70,000.00

Less: Returned Checked


1 Name Ck# D.d Amount
2 -
3 -
Less: Other withdrawals
Withholding Tax -
Bank Charges -
350,000.00
Ending Bank Balance: (195,383.00)
Less: For Clearing Checks
1 Name Ck# D.d Amount
2 -
3 - -
Total Available Balance (195,383.00)

ALMONBEVS LENDING CORPORATION (URDANETA)


34 G/F Don Pedro Sison Bldg Consejo St., Poblacion, Urdaneta City Pangasinan
TIN : June 5, 2

MONITORING OF CHECKS

POST DATED CHEQUE


BANK CLIENT s BANK
CLIENTs NAME DATE CHEQUE # AMOUNT DATE CHEQUE #
NAME NAME NAME

Sub-Total - Sub-Total
Total Amount of Post Dated Cheques

OUTSTANDING CHEQUE OF BRANCH


CHEQUE CHEQUE
BANK NAME CV# DATE AMOUNT BANK NAME CV# DATE
NO. NO.
Sub-Total - Sub-Total
Total Amount of Outstanding Cheques

GRAND TOTAL
June 5, 2017

end: 5-Jun 90,196.10


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-
-
June 5, 2017

AMOUNT

-
-

AMOUNT
-
-

-
ALMONBEVS LENDING CORPORATION (URDANETA)
34 G/F Don Pedro Sison Bldg Consejo St., Poblacion, Urdaneta City Pangasinan
TIN : June 6, 2

DAILY CASH POSITION REPORT


Collections Cash on Hand
Beginning Balance: 90,196.10 Darwin Barte
Add: Bank Interest - Edel Sibayan
Add: Fund Transfer from - Edwin Aleniado
Add: Gervacio Lagua
Overnight Collection John Paul Alvarez
Overnight Collection Cashier/Edith
Check Deposit Total:
Name Bank CK# Petty Cash Fund 2,000.00
1 - Beginning Balance
2 Add: Replenishment
Total:
Less: Disbursement
Add:
Partial Cash Deposit
Darwin Barte
Edel Sibayan
Edwin Aleniado -
Gervacio Lagua -
John Paul Alvarez -
Cashier/Edith - - Ending Balance:
Total 90,196.10
Less: Check Releases
Code Name ck# cv#
LP J.Dueas 1924 35,000.00
E A. Lopez 1907 758 10,939.20

Less: Returned Checked


1 Name Ck# D.d Amount
2 -
3 -
Less: Other withdrawals
Withholding Tax -
Bank Charges -
45,939.20
Ending Bank Balance: 44,256.90
Less: For Clearing Checks
1 Name Ck# D.d Amount
2 -
3 - -
Total Available Balance 44,256.90

ALMONBEVS LENDING CORPORATION (URDANETA)


34 G/F Don Pedro Sison Bldg Consejo St., Poblacion, Urdaneta City Pangasinan
TIN : June 6, 2

MONITORING OF CHECKS

POST DATED CHEQUE


BANK CLIENT s BANK
CLIENTs NAME DATE CHEQUE # AMOUNT DATE CHEQUE #
NAME NAME NAME

Sub-Total - Sub-Total
Total Amount of Post Dated Cheques

OUTSTANDING CHEQUE OF BRANCH


CHEQUE CHEQUE
BANK NAME CV# DATE AMOUNT BANK NAME CV# DATE
NO. NO.
Sub-Total - Sub-Total
Total Amount of Outstanding Cheques

GRAND TOTAL
June 6, 2017

end: 6-Jun 66,911.90


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-
-
June 6, 2017

AMOUNT

-
-

AMOUNT
-
-

-
ALMONBEVS LENDING CORPORATION (URDANETA)
34 G/F Don Pedro Sison Bldg Consejo St., Poblacion, Urdaneta City Pangasinan
TIN : June 7, 2

DAILY CASH POSITION REPORT


Collections Cash on Hand
Beginning Balance: 66,911.90 Darwin Barte
Add: Bank Interest - Edel Sibayan
Add: Fund Transfer from - Edwin Aleniado
Add: Gervacio Lagua
Overnight Collection John Paul Alvarez
Overnight Collection Cashier/Edith
Check Deposit Total:
Name Bank CK# Petty Cash Fund 2,000.00
1 - Beginning Balance
2 Add: Replenishment
Total:
Less: Disbursement
Add:
Partial Cash Deposit
Darwin Barte
Edel Sibayan
Edwin Aleniado -
Gervacio Lagua -
John Paul Alvarez -
Cashier/Edith - - Ending Balance:
Total 66,911.90
Less: Check Releases
Code Name ck# cv#
LP V.Garcia 1916 4209 130,000.00

Less: Returned Checked


1 Name Ck# D.d Amount
2 -
3 -
Less: Other withdrawals
Withholding Tax -
Bank Charges -
130,000.00
Ending Bank Balance: (63,088.10)
Less: For Clearing Checks
1 Name Ck# D.d Amount
2 -
3 - -
Total Available Balance (63,088.10)

ALMONBEVS LENDING CORPORATION (URDANETA)


34 G/F Don Pedro Sison Bldg Consejo St., Poblacion, Urdaneta City Pangasinan
TIN : June 7, 2

MONITORING OF CHECKS

POST DATED CHEQUE


BANK CLIENT s BANK
CLIENTs NAME DATE CHEQUE # AMOUNT DATE CHEQUE #
NAME NAME NAME

Sub-Total - Sub-Total
Total Amount of Post Dated Cheques

OUTSTANDING CHEQUE OF BRANCH


CHEQUE CHEQUE
BANK NAME CV# DATE AMOUNT BANK NAME CV# DATE
NO. NO.
Sub-Total - Sub-Total
Total Amount of Outstanding Cheques

GRAND TOTAL
June 7, 2017

end: 7-Jun 73,760.90


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-
-
June 7, 2017

AMOUNT

-
-

AMOUNT
-
-

-
ALMONBEVS LENDING CORPORATION (URDANETA)
34 G/F Don Pedro Sison Bldg Consejo St., Poblacion, Urdaneta City Pangasinan
TIN : June 8, 2

DAILY CASH POSITION REPORT


Collections Cash on Hand
Beginning Balance: 73,760.90 Darwin Barte
Add: Bank Interest - Edel Sibayan
Add: Fund Transfer from - Edwin Aleniado
Add: Gervacio Lagua
Overnight Collection John Paul Alvarez
Overnight Collection Cashier/Edith
Check Deposit Total:
Name Bank CK# Petty Cash Fund 2,000.00
1 - Beginning Balance
2 Add: Replenishment
Total:
Less: Disbursement
Add:
Partial Cash Deposit
Darwin Barte
Edel Sibayan
Edwin Aleniado -
Gervacio Lagua -
John Paul Alvarez -
Cashier/Edith - - Ending Balance:
Total 73,760.90
Less: Check Releases
Code Name ck# cv#
FT J.Manzano 1927 4217 15,000.00
CA D.Balberan 1928 4218 8,800.00

Less: Returned Checked


1 Name Ck# D.d Amount
2 -
3 -
Less: Other withdrawals
Withholding Tax -
Bank Charges -
23,800.00
Ending Bank Balance: 49,960.90
Less: For Clearing Checks
1 Name Ck# D.d Amount
2 -
3 - -
Total Available Balance 49,960.90

ALMONBEVS LENDING CORPORATION (URDANETA)


34 G/F Don Pedro Sison Bldg Consejo St., Poblacion, Urdaneta City Pangasinan
TIN : June 8, 2

MONITORING OF CHECKS

POST DATED CHEQUE


BANK CLIENT s BANK
CLIENTs NAME DATE CHEQUE # AMOUNT DATE CHEQUE #
NAME NAME NAME

Sub-Total - Sub-Total
Total Amount of Post Dated Cheques

OUTSTANDING CHEQUE OF BRANCH


CHEQUE CHEQUE
BANK NAME CV# DATE AMOUNT BANK NAME CV# DATE
NO. NO.
Sub-Total - Sub-Total
Total Amount of Outstanding Cheques

GRAND TOTAL
June 8, 2017

end: 8-Jul 107,969.90


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-
-
June 8, 2017

AMOUNT

-
-

AMOUNT
-
-

-
ALMONBEVS LENDING CORPORATION (URDANETA)
34 G/F Don Pedro Sison Bldg Consejo St., Poblacion, Urdaneta City Pangasinan
TIN : June 9, 2

DAILY CASH POSITION REPORT


Collections Cash on Hand
Beginning Balance: 107,969.90 Darwin Barte
Add: Bank Interest - Edel Sibayan
Add: Fund Transfer from - Edwin Aleniado
Add: Gervacio Lagua
Overnight Collection John Paul Alvarez
Overnight Collection Cashier/Edith
Check Deposit Total:
Name Bank CK# Petty Cash Fund 2,000.00
1 - Beginning Balance
2 Add: Replenishment
Total:
Less: Disbursement
Add:
Partial Cash Deposit
Darwin Barte
Edel Sibayan
Edwin Aleniado -
Gervacio Lagua -
John Paul Alvarez -
Cashier/Edith - - Ending Balance:
Total 107,969.90
Less: Check Releases
Code Name ck# cv#
LP J.Dueas 1930 CR 79,000.00
E J.Manzano 1935 4224 4,531.90
E PAG-IBIG 1925 4221 10,000.00
E J.Manzano 1936 4225 6,572.00
E Atty.J.Viray 1926 4216 3,500.00
Less: Returned Checked
1 Name Ck# D.d Amount
2 -
3 -
Less: Other withdrawals
Withholding Tax -
Bank Charges -
103,603.90
Ending Bank Balance: 4,366.00
Less: For Clearing Checks
1 Name Ck# D.d Amount
2 -
3 - -
Total Available Balance 4,366.00

ALMONBEVS LENDING CORPORATION (URDANETA)


34 G/F Don Pedro Sison Bldg Consejo St., Poblacion, Urdaneta City Pangasinan
TIN : June 9, 2

MONITORING OF CHECKS

POST DATED CHEQUE


BANK CLIENT s BANK
CLIENTs NAME DATE CHEQUE # AMOUNT DATE CHEQUE #
NAME NAME NAME

Sub-Total - Sub-Total
Total Amount of Post Dated Cheques

OUTSTANDING CHEQUE OF BRANCH


CHEQUE CHEQUE
BANK NAME CV# DATE AMOUNT BANK NAME CV# DATE
NO. NO.
Sub-Total - Sub-Total
Total Amount of Outstanding Cheques

GRAND TOTAL
June 9, 2017

end: 9-Jun 72,685.00


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-
-
June 9, 2017

AMOUNT

-
-

AMOUNT
-
-

-
ALMONBEVS LENDING CORPORATION (URDANETA)
34 G/F Don Pedro Sison Bldg Consejo St., Poblacion, Urdaneta City Pangasinan
TIN : June 10, 2

DAILY CASH POSITION REPORT


Collections Cash on Hand
Beginning Balance: 72,685.00 Darwin Barte
Add: Bank Interest - Edel Sibayan
Add: Fund Transfer from - Edwin Aleniado
Add: Gervacio Lagua
Overnight Collection John Paul Alvarez
Overnight Collection Cashier/Edith
Check Deposit Total:
Name Bank CK# Petty Cash Fund 2,000.00
1 - Beginning Balance
2 Add: Replenishment
Total:
Less: Disbursement
Add:
Partial Cash Deposit
Darwin Barte
Edel Sibayan
Edwin Aleniado -
Gervacio Lagua -
John Paul Alvarez -
Cashier/Edith - - Ending Balance:
Total 72,685.00
Less: Check Releases
Code Name ck# cv#

Less: Returned Checked


1 Name Ck# D.d Amount
2 -
3 -
Less: Other withdrawals
Withholding Tax -
Bank Charges -
-
Ending Bank Balance: 72,685.00
Less: For Clearing Checks
1 Name Ck# D.d Amount
2 -
3 - -
Total Available Balance 72,685.00

ALMONBEVS LENDING CORPORATION (URDANETA)


34 G/F Don Pedro Sison Bldg Consejo St., Poblacion, Urdaneta City Pangasinan
TIN : June 10, 2

MONITORING OF CHECKS

POST DATED CHEQUE


BANK CLIENT s BANK
CLIENTs NAME DATE CHEQUE # AMOUNT DATE CHEQUE #
NAME NAME NAME

Sub-Total - Sub-Total
Total Amount of Post Dated Cheques

OUTSTANDING CHEQUE OF BRANCH


CHEQUE CHEQUE
BANK NAME CV# DATE AMOUNT BANK NAME CV# DATE
NO. NO.
Sub-Total - Sub-Total
Total Amount of Outstanding Cheques

GRAND TOTAL
June 10, 2017

end: 10-Jun 72,685.00


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June 10, 2017

AMOUNT

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AMOUNT
-
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ALMONBEVS LENDING CORPORATION (URDANETA)
34 G/F Don Pedro Sison Bldg Consejo St., Poblacion, Urdaneta City Pangasinan
TIN :

DAILY CASH POSITION REPORT


Collections Cash on Hand
Beginning Balance: 72,685.00 Darwin Barte
Add: Bank Interest - Edel Sibayan
Add: Fund Transfer from - Edwin Aleniado
Add: Gervacio Lagua
Overnight Collection John Paul Alvarez
Overnight Collection Cashier/Edith
Check Deposit Total:
Name Bank CK# Petty Cash Fund
1 - Beginning Balance
2 Add: Replenishment
Total:
Less: Disbursement
Add:
Partial Cash Deposit
Darwin Barte
Edel Sibayan
Edwin Aleniado -
Gervacio Lagua -
John Paul Alvarez -
Cashier/Edith - - Ending Balance:
Total 72,685.00
Less: Check Releases
Code Name ck# cv#
LP R.Selga 1937 4226 284,950.00
403.00
43,835.00
67,080.00

Less: Returned Checked


1 Name Ck# D.d Amount
2 -
3 -
Less: Other withdrawals
403.00
43,835.00
67,080.00 507,586.00
Ending Bank Balance: (434,901.00)
Less: For Clearing Checks
1 Name Ck# D.d Amount
2 -
3 - -
Total Available Balance (434,901.00)
ALMONBEVS LENDING CORPORATION (URDANETA)
34 G/F Don Pedro Sison Bldg Consejo St., Poblacion, Urdaneta City Pangasinan
TIN :

MONITORING OF CHECKS

POST DATED CHEQUE


BANK CLIENT s BANK
CLIENTs NAME DATE CHEQUE # AMOUNT DATE
NAME NAME NAME

Sub-Total -
Total Amount of Post Dated Cheques

OUTSTANDING CHEQUE OF BRANCH


CHEQUE
BANK NAME CV# DATE AMOUNT BANK NAME CV# DATE
NO.
Sub-Total -
Total Amount of Outstanding Cheques

GRAND TOTAL
June 13, 2017

end: 13-Jun 89,550.00


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2,000.00

-
-
June 13, 2017

CHEQUE # AMOUNT

Sub-Total -
t Dated Cheques -

CHEQUE
AMOUNT
NO.
Sub-Total -
tstanding Cheques -