NADS & Co.

INCOME SUMMURY
OCTOBER 1, 2020
COLLECTIONS
OR# NAME OF BUYER PRINCIPAL INTEREST
CASH CHECK CHECK #
ARIETA, RENANTE T.
116625 JAMES AND NADINE 39,000.00 39,000.00 39,000.00
116626 JAMES AND NADINE 39,000.00 39,000.00 39,000.00
116627 JAMES AND NADINE 39,000.00 39,000.00 39,000.00
116628 JAMES AND NADINE 39,000.00 39,000.00 39,000.00
116629 JAMES AND NADINE 39,000.00 39,000.00 39,000.00
116630 JAMES AND NADINE 39,000.00 39,000.00 39,000.00
116631 JAMES AND NADINE 39,000.00 39,000.00 39,000.00
116632 JAMES AND NADINE 39,000.00 39,000.00 39,000.00
116633 JAMES AND NADINE 39,000.00 39,000.00 39,000.00
116634 JAMES AND NADINE 39,000.00 39,000.00 39,000.00
116635 JAMES AND NADINE 39,000.00 39,000.00 39,000.00
116636 JAMES AND NADINE 39,000.00 39,000.00 39,000.00
78,000.00
DELOSO, CHRISTIAN G.

-
PETILLA, LEONIDO P.

-
78,000.00 - - 468,000.00 468,000.00 -
INTERMENT FEE / OTHER INCOME
- -

- - - - - -
-
78,000.00 - - 468,000.00 468,000.00 -
BREAKDOWN: REGULAR ACCOUNT . BDO - SC TOTAL
MZMI/JV IF / OI
CASH CHECK CASH CHECK
78,000.00 - - - 78,000.00
TOTAL COLLECTION 6.00 - 6.00
LESS: MPCF COLLECTIONS 77,994.00 - - - 77,994.00
LESS: CASH BORROWING
OUTRIGHT COMMISSION
GASOLINE ALLOWANCE -
NET COLLECTION FOR DEPOSIT 77,994.00 - - - - 77,994.00
-
Prepared by: Noted By:

NAME NAME
POSITION POSITION
CASH MONITORING: COMMISSION
TOTAL SYSTEM CASH
TOTAL EXP
Difference
COH
CB/D BANK OF COMMERCE
(Short )/Over - -
 9,920.74
11,904.89
13,095.38 NO.
DISC NET OF % OF MPCF COLLECTIONS
PENALTY MPCF TERMS OUN DISCOUNT REMAI PAY NET COLLECTION
T NING MEN MZMI JV
TS

1.00 1 1.00 50% 1 38,999.50 0.28 0.23

1.00 1 1.00 50% 1 38,999.50 0.28 0.23
1.00 1 1.00 50% 1 38,999.50 0.28 0.23
1.00 1 1.00 50% 1 38,999.50 0.28 0.23
1.00 1 1.00 50% 1 38,999.50 0.28 0.23
1.00 1 1.00 50% 1 38,999.50 0.28 0.23
1.00 1 1.00 50% 1 38,999.50 0.28 0.23
1.00 1 1.00 50% 1 38,999.50 0.28 0.23
1.00 1 1.00 50% 1 38,999.50 0.28 0.23
1.00 1 1.00 50% 1 38,999.50 0.28 0.23
1.00 1 1.00 50% 1 38,999.50 0.28 0.23
1.00 1 1.00 50% 1 38,999.50 0.28 0.23

- 12.00 12 - 12.00 6.00 12 467,994.00 3.30 2.70

-

- - - - - - - - - -

- 12.00 - 12.00 6.00 467,994.00 2.70

MPCF COLLECTIONS
MZMI/JV DACION

MZMI 3.30 MZMI share

for deposit JV sha 2.70 JV share -
TOTAL 6.00 TOTAL -
BDO CASH BORROW
-
MPCF COLLECTIONS
BROKER TOTAL

0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50

- 6.00

- -

- 6.00