MOTORCROWN DEPOT MARKETING INC.

MONTHLY REPORT: AUGUST 2020

BRANCH:

TOTAL AMOUNT DUE

ACTUAL CASH COLLECTION 555.00
ADD: OTHERS DEPOSITED 33.00
FORECLOSED 33.00
RESTRUCTURED 33.00
STAGGERED 33.00
DISCREPANCY 132
TOTAL COLLECTION
PERFORMANCE
NC.

888.00

687.00
687.00
77%
 VARIANCE ANALYSIS
AS OF AUGUST 31, 2020
STORE :
UNPAID ACCOUNTS
1 - 6 MONTHS
OUTSTANDING LAST PAYMENT TOTAL PAST
NO LIST OF CUSTOMERS MONTHLY DATE
BALANCE DUE
1
2
3
4
5
6
7
8
9
10
TOTAL P 0
PROJECTION REMARKS
NXT MONTH

0
#DIV/0!
 VARIANCE ANALYSIS
AS OF AUGUST 31, 2020
STORE :
UNPAID ACCOUNTS
7 - 12 MONTHS
OUTSTANDING LAST PAYMENT
NO LIST OF CUSTOMERS MONTHLY DATE PAST DUE
BALANCE
1
2
3
4
5
6
7
8
9
10
TOTAL P 0
PROJECTION REMARKS
NXT MONTH

0
#DIV/0!
 VARIANCE ANALYSIS
AS OF AUGUST 31, 2020
STORE :
UNPAID ACCOUNTS
13 MONTHS UP
OUTSTANDING LAST PAYMENT
NO LIST OF CUSTOMERS MONTHLY DATE PAST DUE
BALANCE
1
2
3
4
5
6
7
8
9
10
TOTAL P 0
S

PROJECTION REMARKS
NXT MONTH

0
#DIV/0!
 VARIANCE ANALYSIS
AS OF AUGUST 31, 2020
STORE :
PARTIAL PAYMENTS

NO LIST OF CUSTOMERS DUE DATE AMOUNT DUE AMOUNT PAID BALANCE

1
2
3
4
5
6
7
8
9
10
TOTAL 0 0 0
#DIV/0!
S

PROJECTION REMARKS
NXT MONTH

0
#DIV/0!
 LIST OF DEPOSITED UNITS
MONTH OF: AUGUST 2020
STORE :

DATE OUTSTANDING
NO LIST OF CUSTOMERS VDS NO. UNIT/MODEL
DEPOSITED BALANCE
1
2
3
4
5
6
7
8
9
10
TOTAL P
TED UNITS
UST 2020

TOTAL AMT TOTAL PAST REMARKS/STATUS

PAID DUE AMOUNT

P P
 LIST OF REPOSSESSED UNITS
MONTH OF: AUGUST 2020
STORE :

DATE
NO LIST OF CUSTOMERS UNIT/MODEL AGING PRICE
FORECLOSED
1
2
3
4
5
6
7
8
9
10
REMARKS
 RESTRUCTURED ACCOUNTS
MONTH OF: AUGUST 2020
STORE :

OUTSTANDING
NO LIST OF CUSTOMERS MONTHLY INS. NEW PRONOTE
AMOUNT NEW TERM
BALANCE
1
2
3
4
5
6
7
8
9
10
TOTAL
CCOUNTS
T 2020

MONTHLY INS. AMOUNT PAID REMARKS/UPDATE

0 0
#DIV/0!
 STAGGERED ACCOUNTS
MONTH OF: AUGUST 2020
STORE :

AMOUNT TO NO. OF MOS. OLD MONTHLY NEW MONTHLY

NO LIST OF CUSTOMERS INS. INS.
AMORTIZE STAGGERED
1
2
3
4
5
6
7
8
9
10
TOTAL 0
TS

AMOUNT PAID REMARKS/UPDATE/STATUS

0
#DIV/0!
 CHANGE DUE DATE
MONTH OF: AUGUST 2020
STORE :

OUTSTANDING
LIST OF CUSTOMERS M.I. DUE DATE NEW DUE DATE
BALANCE
1
2
3
4
5
6
7
8
9
10
TOTAL 0
TE
20

AMOUNT PAID REMARKS/UPDATE/STATUS

0
#DIV/0!
 OD INSURANCE CLAIM
MONTH OF: AUGUST 2020
STORE :

DATE OF TOTAL AMOUNT

LIST OF CUSTOMERS
ACCIDENT UNIT O.B. PAID

1
2
3
4
5
6
7
8
9
10
TOTAL
AIM
0

TOTAL AMOUNT
PAST DUE REMARKS/UPDATE/STATUS
 ACCOUNTS FOR LITIGATION
MONTH OF: AUGUST 2020
STORE :

NO LIST OF CUSTOMERS OUSTANDING TOTAL AMOUNT LAST PAYMENT

BALANCE PAID DATE

1
2
3
4
5

CARNAPPED ACCOUNTS
MONTH OF: AUGUST 2020
STORE :

OUSTANDING TOTAL AMOUNT LAST PAYMENT

NO LIST OF CUSTOMERS PAID DATE
BALANCE
1
2
3
4
5
R LITIGATION
UGUST 2020

REMARKS/UPDATE/STATUS

ACCOUNTS
UGUST 2020

REMARKS/STATUS/UPDATE
COLLECTION STRATEGY FOR SEPTEMBER