PAM RAM & Co.

ANNUAL COLLECTION REPORT

OCTOBER 1, 2020
COLLECTIONS
OR# NAME OF BUYER PRINCIPAL INTEREST
CASH CHECK CHECK #
ARIETA, RENANTE T.
105637 Mandaluyong 10,000.00 10,000.00 10,000.00
105638 SARMIENTO 15,000.00 15,000.00 15,000.00
105639 Pampanga 10,000.00 10,000.00 10,000.00
105640 SARMIENTO 9,000.00 9,000.00 9,000.00
105641 Baguio 8,000.00 8,000.00 8,000.00
105642 SARMIENTO 6,000.00 6,000.00 6,000.00
105643 Dagupan 7,600.00 7,600.00 7,600.00
105644 SARMIENTO 8,000.00 8,000.00 8,000.00
105645 Manila 6,000.00 6,000.00 6,000.00
105646 Cavite 15,000.00 15,000.00 15,000.00
105647 Batangas 8,000.00 8,000.00 8,000.00
105648 SARMIENTO 6,000.00 6,000.00 6,000.00
14,000.00
DELOSO, CHRISTIAN G.

-
PETILLA, LEONIDO P.

-
14,000.00 - - 108,600.00 108,600.00 -
INTERMENT FEE / OTHER INCOME
- -

- - - - - -
-
14,000.00 - - 108,600.00 108,600.00 -
BREAKDOWN: REGULAR ACCOUNT . BDO - SC TOTAL
MZMI/JV IF / OI
CASH CHECK CASH CHECK
14,000.00 - - - 14,000.00
TOTAL COLLECTION 6.00 - 6.00
LESS: MPCF COLLECTIONS 13,994.00 - - - 13,994.00
LESS: CASH BORROWING
OUTRIGHT COMMISSION
GASOLINE ALLOWANCE -
NET COLLECTION FOR DEPOSIT 13,994.00 - - - - 13,994.00
-
Prepared by: Noted By:

NAME NAME
POSITION POSITION
 CASH MONITORING: COMMISSION
TOTAL SYSTEM CASH
TOTAL EXP
Difference
COH
CB/D
(Short )/Over

s
 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 9,999.50 0.28 0.23

1.00 1 1.00 50% 1 14,999.50 0.28 0.23
1.00 1 1.00 50% 1 9,999.50 0.28 0.23
1.00 1 1.00 50% 1 8,999.50 0.28 0.23
1.00 1 1.00 50% 1 7,999.50 0.28 0.23
1.00 1 1.00 50% 1 5,999.50 0.28 0.23
1.00 1 1.00 50% 1 7,599.50 0.28 0.23
1.00 1 1.00 50% 1 7,999.50 0.28 0.23
1.00 1 1.00 50% 1 5,999.50 0.28 0.23
1.00 1 1.00 50% 1 14,999.50 0.28 0.23
1.00 1 1.00 50% 1 7,999.50 0.28 0.23
1.00 1 1.00 50% 1 5,999.50 0.28 0.23

- 12.00 12 - 12.00 6.00 12 108,594.00 3.30 2.70

-

- - - - - - - - - -

- 12.00 - 12.00 6.00 108,594.00 2.70

MPCF COLLECTIONS
MZMI/JV DACION

MZMI 3.30 MZMI share

for deposit JV sha 2.70 JV share -
TOTAL 6.00 TOTAL -
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