PDC Monitoring

JAN
2019 2019JANCHE
JAN
CUSTOMER
CHECK
CODE NAME RISK 0.00
1 Arevalo, R. Renato J. Arevalo Jr. L 0.00

2 Balanon, R. Reynaldo N. Balanon L 0.00
3 Coronel, J. Judy Lim Coronel L 0.00
4 Dizon, A. Adrian Dizon L 0.00
5 Edgemel Edgemel Enterprises Company Inc. L 0.00
6 Escobido, G. Gwendolyn SP. Escobido L 0.00
7 Globalcrete Globalcrete Builders Inc. L 0.00
8 Marcial, S. Selma Marcial L 0.00
9 Mercado, R. Ronnie Mercado L 0.00
10 Peralta, A. Armando C. Peralta L 0.00
11 Perez, J. Jaime T. Perez L 0.00
12 Querubin, P. Paulino Querubin L 0.00
13 Santos, M. Michael Santos L 0.00
14 Whitemark Whitemark Contruction Supply Corp. L 0.00
2020 2020JANCHE
JAN
CUSTOMER
CHECK
CODE NAME RISK 4,482,482.21
1 Arevalo, R. Renato J. Arevalo Jr. H 67,425.00

2 ASMI Archon Special Machineries, Inc. L 0.00
3 Balanon, R. Reynaldo N. Balanon M 130,667.00
4 Begonia, M. Mercelina Begonia L 0.00
5 Catacutan, C. Carlo Catacutan L 0.00
6 Coronel, J. Judy Lim Coronel L 488,888.88
7 Cynjho Cynjho Trading L 0.00
8 Dela Cruz, D. Diana S. Dela Cruz L 0.00
9 Dela Rosa, E. Emmanuel B. Dela Rosa L 0.00
10 Dingal, J. Jerry V. Dingal L 0.00
11 Dizon, A. Adrian Dizon M 88,334.00
12 Edgemel Edgemel Enterprises Company Inc. M 169,000.00
13 Ejera, A. Allan A. Ejera L 0.00
14 Escobido, G. Gwendolyn SP. Escobido L 93,800.00
15 Geronimo, C. Clint Nicolas B. Geronimo L 0.00
16 Geronimo, N. Neszrine Geronimo L. L 0.00
17 Globalcrete Globalcrete Builders Inc. H 1,702,500.00
18 Gopez, J. Joseph S. Gopez L 0.00
19 Greenback Greenback Winner Enterprise L 0.00
20 Guevarra, A. Arnel M. Guevarra M 0.00
21 Icon Ready-mix Icon Ready-mix Concrete Inc L 0.00
22 Im, M. Minhee Im L 0.00
23 Isa-ac, M. Maria Fe Isa-ac H 91,866.67
24 Jamero, A. Alma San Diego Jamero H 0.00
25 Los Banos, R. Romel A. Los Banos L 0.00
26 Macapagal, M. Maricel L. Macapagal M 0.00
27 Mandigma, R. Rogelio C. Mandigma H 0.00
28 Mercado, R. Ronnie Mercado L 147,500.00
29 North Blue North Blue Resources Corp. L 0.00
30 Noval, F. Fedelina M. Noval L 0.00
31 Peralta, A. Armando C. Peralta L 186,666.67
32 Perez, J. Jaime T. Perez L 65,000.00
33 Querubin, P. Paulino Querubin L 135,333.33
34 Ramirez, R. Reynaldo G. Ramirez II L 0.00
35 Rivera, J. Joseph S. Rivera L 0.00
36 Santos, M. Michael Santos H 366,750.67
37 Tubi, K. Kim Berlin Marie R. Tubi L 0.00
38 Villasper, R. Ronnie H. Villasper L 0.00
39 Villavicencio, M. Melissa T. Villavicencio L 0.00
40 Whitemark Whitemark Contruction Supply Corp. L 606,666.66
41 Yap, M. Maria Irene Yap L 142,083.33
2021 2021JANCHE
JAN
CUSTOMER
CHECK
CODE NAME RISK #REF!
1 Acaso, B. Bernard B. Acaso H 0.00

2 Alcantara, M. Marilou C. Alcantara L 0.00
3 Alphacargo Alphacargo Freight Logistics Corp. L 0.00
4 Amolo, E. Elmer P. Amolo L 0.00
5 Aranas, M. Marie Alvie N. Aranas H 112,000.00
6 Archbuilt Archbuilt Construction L 429,333.34
7 Arevalo, R. Renato J. Arevalo Jr. L 67,425.00
8 Balanon, R. Reynaldo N. Balanon L 255,649.00
9 Banzuela, F. Felmar M. Banzuela L 0.00
10 Begonia, M. Mercelina Begonia L 297,821.09
11 Biscocho, M. Mico Paolo S. Biscocho L 0.00
12 BSBN BSBN Construction Inc. M 0.00
13 Catacutan, C. Carlo Catacutan L 118,222.22
14 Celis, S. Sandy S. Celis L 0.00
15 Clarito Jr, T. Tomy L. Clarito Jr L 0.00
16 Comia, J. Jay Ramos Comia L 0.00
17 Coronel, J. Judy Lim Coronel L 488,888.88
18 Corpuz, A. Alan S. Corpuz L 0.00
19 Culaway, E. Emilda N. Culaway L 0.00
20 Cynjho Cynjho Trading L 418,188.00
21 D IV D IV Trading H 0.00
22 De Vera, A. Alfreda P. De Vera L 0.00
23 Dela Cruz, D. Diana S. Dela Cruz L 0.00
24 Dela Rosa, E. Emmanuel B. Dela Rosa L 33,916.67
25 Dingal, J. Jerry V. Dingal L 256,500.00
26 Dizon, A. Adrian Dizon M 33,178.00
27 Duron, J. Jimson A. Duron L 0.00
28 Edgemel Edgemel Enterprises Company Inc. L 169,000.00
29 Ejera, A. Allan A. Ejera L 278,750.00
30 Espina, P. Patrick James Espina L 0.00
31 Estuaria, M. Marilyn N. Estuaria L 0.00
32 Fabway Fabway Stone Inc. L 0.00
33 Gatchalian, D. Danilo D. Gatchalian L 0.00
34 Geronimo, C. Clint Nicolas B. Geronimo L 208,133.33
35 Geronimo, N. Neszrine Geronimo L. L 140,600.00
36 Globalcrete Globalcrete Builders Inc. H 414,166.67
37 Gopez, J. Joseph S. Gopez L 84,000.00
38 Great Prime Great Prime Trading Corporation L 0.00
39 Greenback Greenback Winner Enterprise L 133,333.33
40 Guevarra, A. Arnel M. Guevarra M 210,377.77
41 Icon Ready-mix Icon Ready-mix Concrete Inc L 342,000.00
42 Im, M. Minhee Im L 356,500.00
43 Isa-ac, M. Maria Fe Isa-ac M 327,715.23
44 Jacinto, A. Alzer Eric M. Jacinto L 0.00
45 JAMDI Jamdi Transport Services L 2,250,000.00
46 Jamero, A. Alma San Diego Jamero H 111,444.44
47 Joson, R. Ryan Martin Ponce Joson M 0.00
48 Juachon, J. Jayson M. Juachon L 40,444.44
49 K2RJL K2RJL INDUSTRIAL SALES AND SERVICES M 0.00
50 Lising, J. Jomar A. Lising L 0.00
51 Los Banos, R. Romel A. Los Banos L 175,000.00
52 M&L LOGISTICS M&L LOGISTICS CARGO DELIVERY SERVICE L 0.00
53 Macapagal, M. Maricel L. Macapagal L 203,222.22
54 Maglalang, R. Rozenski D. Maglalang H 0.00
55 Magno, R. Ronito B. Magno H 0.00
56 Mandigma, R. Rogelio C. Mandigma H 0.00
57 Molina, R. Rogelio V. Molina L 0.00
58 North Blue North Blue Resources Corp. H 135,333.33
59 Noval, F. Fedelina M. Noval L 896,000.01
60 Ocampo, J. Joana Marie L. Ocampo L 0.00
61 PARFUMAHOLIC'PARFUMAHOLIC'S PERFUME M #REF!
63 Portugal, J. Joel P. Portugal L 0.00
64 RABINO RABINO HOME BUILDERS CORP L 0.00
65 Ramirez, R. Reynaldo G. Ramirez II L 274,888.89
66 RBR Builders RBR Builders & Ready Mix Concrete H 0.00
67 Reyes, E. Eva Resma Reyes H 0.00
68 Rivera, J. Joseph S. Rivera L 242,666.99
69 RO & SS RO AND SS INTERNATIONAL FREIGHT FORW M 0.00
70 San Pedro, M. Melina M. San Pedro M 0.00
71 Santos, M. Michael Santos H 0.00
72 Sundiam, R. Reyner D. Sundiam H 0.00
73 Tayag, D. Dayanara S. Tayag L 0.00
74 THUNDEROCK THUNDEROCK BUILDERS INC H 0.00
75 Tolentino, E. Emerlyn Tolentino H 0.00
76 Tubi, K. Kim Berlin Marie R. Tubi M 270,000.00
77 Villanueva, R. Rodger S. Villanueva Jr M 0.00
78 Villaseñor, B. Bernadette C. Villaseñor L 0.00
79 Villasper, R. Ronnie H. Villasper L 170,500.00
80 Villavicencio, M. Melissa T. Villavicencio L 102,666.67
82 Yap, M. Maria Irene Yap L 429,583.34
2022 2022JANCHE
JAN
CUSTOMER
CHECK
1 Acaso, B. Bernard B. Acaso H 102,666.67
2 Acedre, M. Marlon B. Acedre L 0.00
3 Alcantara, M. Marilou C. Alcantara L 50,000.00
4 Alphacargo Alphacargo Freight Logistics Corp. L 0.00
5 Amolo, E. Elmer P. Amolo L 70,000.00
6 Angeles, I. Igleseria A. Angeles L 79,333.33
7 Aranas, M. Marie Alvie N. Aranas H 414,756.67
8 Archbuilt Archbuilt Construction L 354,655.00
9 Arevalo, R. Renato J. Arevalo Jr. L 14,129.17
10 Asilo, M. Mark Anthony D. Asilo L 0.00
11 ASMI Archon Special Machineries, Inc. L 0.00
12 Bacbac, V. Veramel B. Bacbac H 79,333.33
13 Balanon, R. Reynaldo N. Balanon M 139,500.00
14 Baligad, J. Joselito B. Baligad L 0.00
15 Balleza, A. Alex N. Balleza L 82,133.33
16 Balmes, K. Kriselle S. Balmes L 0.00
17 Banzuela, F. Felmar M. Banzuela L 144,666.66
18 Begonia, M. Mercelina Begonia L 159,221.09
19 Biscocho, M. Mico Paolo S. Biscocho L 238,000.00
20 Borromeo, E. Ethel V. Borromeo H 69,750.00
21 BSBN BSBN Construction Inc. L 0.00
22 Calvo, B. Bernardo L. Calvo L 172,083.33
23 Caparros, I. Ildefonso O. Caparros L 0.00
24 Catacutan, C. Carlo Catacutan L 118,222.22
25 Celis, S. Sandy S. Celis L 116,666.67
26 Clarito Jr, T. Tomy L. Clarito Jr M 143,733.34
27 Comia, J. Jay Ramos Comia L 191,666.67
28 Contreras, H. Henry B. Contreras L 0.00
29 Coronel, J. Judy Lim Coronel L 0.00
30 Corpuz, A. Alan S. Corpuz L 194,133.33
31 Cruz, L. Levi S. Cruz L 0.00
32 Culaway, E. Emilda N. Culaway L 107,333.33
33 Cynjho Cynjho Trading L 150,188.00
34 D IV D IV Trading H 270,666.67
35 Dalangin, F. Florence Dalangin L 0.00
36 Dauz, E. Eugenio DV. Dauz H 0.00
37 De Ocampo, N. Neil L. De Ocampo L 0.00
38 De Vera, A. Alfreda P. De Vera M 70,000.00
39 Dela Cruz, D. Diana S. Dela Cruz L 107,747.00
40 Dela Rosa, E. Emmanuel B. Dela Rosa L 0.00
41 Dela Rosa, R. Romeo Dela Rosa L 3,500,000.00
42 Dingal, J. Jerry V. Dingal L 270,000.00
43 Dizon, A. Adrian Dizon M 0.00
44 Dizon, R. Remily Dizon H 0.00
45 Duron, J. Jimson A. Duron L 88,500.00
46 Edgemel Edgemel Enterprises Company Inc. L 0.00
47 Ejera, A. Allan A. Ejera L 0.00
48 Escobido, G. Gwendolyn SP. Escobido H 0.00
49 Espina, P. Patrick James Espina M 248,833.34
50 Estuaria, M. Marilyn N. Estuaria L 102,666.67
51 Fabway Fabway Stone Inc. L 279,999.99
52 Flores, B. Benjie V. Flores L 0.00
53 Gabriel, R. Roy A. Gabriel L 0.00
54 Garcelazo, E. Eleazar Garcelazo L 0.00
55 Gatchalian, D. Danilo D. Gatchalian L 121,333.33
56 Geronimo, C. Clint Nicolas B. Geronimo L 0.00
57 Geronimo, N. Neszrine Geronimo L. L 140,600.00
58 Gilbert, E. Gilbert, Elizer P. H 0.00
59 Globalcrete Globalcrete Builders Inc. M 0.00
60 Glory, T. Tessie D. Glory H 121,334.00
61 Goh, A. Alreuben Eistein Kristoffer Ponce DL. Goh L 0.00
62 Gonzales, R. Ricky Gonzales L 0.00
63 Gopez, J. Joseph S. Gopez L 0.00
64 Gozun, R. Raymark L. Gozun L 88,166.67
65 Great Prime Great Prime Trading Corporation L 1,540,079.35
66 Greenback Greenback Winner Enterprise L 133,333.33
67 Guevarra, A. Arnel M. Guevarra M 111,445.00
68 Guno, B. Blademe D. Guno L 0.00
69 Gutierrez, R. Reuben M. Gutierrez L 102,666.67
70 Hernandez, M. Mark Anthony P. Hernandez L 0.00
71 Icon Ready-mix Icon Ready-mix Concrete Inc L 1,363,027.77
72 Im, M. Minhee Im L 356,500.00
73 Isa-ac, M. Maria Fe Isa-ac M 0.00
74 Jacinto, A. Alzer Eric M. Jacinto H 130,334.00
75 JAMDI Jamdi Transport Services L 0.00
76 Jamero, A. Alma San Diego Jamero L 111,444.44
77 Janoplo, J. Jodel P. Janoplo L 0.00
78 Joson, R. Ryan Martin Ponce Joson L 0.00
79 Juachon, J. Jayson M. Juachon L 387,519.99
80 K2RJL K2RJL INDUSTRIAL SALES AND SERVICES L 0.00
81 Laurino, R. Regie Laurino H 0.00
82 Lising, J. Jomar A. Lising M 247,334.00
83 Los Banos, R. Romel A. Los Banos L 0.00
84 M&L LOGISTICS M&L LOGISTICS CARGO DELIVERY SERVICE M 168,000.00
85 Macapagal, M. Maricel L. Macapagal L 203,222.22
86 Maglalang, R. Rozenski D. Maglalang H 130,666.67
87 Magno, R. Ronito B. Magno H 76,666.67
88 Mandigma, R. Rogelio C. Mandigma H 361,505.00
89 Marcaida, R. Jr Roberto B. Marcaida Jr L 0.00
90 Marcial, S. Selma Marcial L 0.00
91 Mejia, E. Elson M. Mejia M 88,166.67
92 Mercado, R. Ronnie Mercado L 0.00
93 Molina, R. Rogelio V. Molina L 138,000.00
94 North Blue North Blue Resources Corp. M 519,555.55
95 Noval, F. Fedelina M. Noval L 0.00
96 Ocampo, J. Joana Marie L. Ocampo L 121,333.33
97 Ocon, R. Ricardo I. Ocon L 0.00
98 Olsim, H. Herald I. Olsim L 0.00
99 PARFUMAHOLIC'PARFUMAHOLIC'S PERFUME L #REF!
100 Peñafiel, J. Jonathan A. Peñafiel L 0.00
101 Peralta, A. Armando C. Peralta L 0.00
103 Portugal, J. Joel P. Portugal M 176,333.34
104 Querubin, P. Paulino Querubin H 0.00
105 RABINO RABINO HOME BUILDERS CORP L 312,916.66
106 Ramirez, R. Reynaldo G. Ramirez II M 221,519.00
107 RBR Builders RBR Builders & Ready Mix Concrete H 1,183,973.95
108 Reyes, E. Eva Resma Reyes M 14,333.00
109 Reyes, J. Jerry G. Reyes L 0.00
110 Rivera, J. Joseph S. Rivera L 242,666.99
111 Rivero, M. Jr Manuel F. Rivero Jr L 0.00
112 RO & SS RO AND SS INTERNATIONAL FREIGHT FORW H 314,666.67
113 Salcedo, E. Evelyn J. Salcedo L 0.00
114 Salvo, A. Arnold T. Salvo L 0.00
115 San Pedro, M. Melina M. San Pedro H 0.00
116 Sanchez, L. Leory Lyn C. Sanchez M 0.00
117 Santos, J. Jayce N. Santos L 0.00
118 Santos, M. Michael Santos M 0.00
119 Sarahina, G. Gina R. Sarahina L 0.00
120 SEJ SEJ CONSTRUCTION & AGGREGATES L 0.00
121 SSMC SINOTEC SPECIALIZED MACHINERIES CORP L 0.00
122 Sundiam, R. Reyner D. Sundiam H 121,333.33
123 Tanedo, C. Concepcion B. Tanedo H 98,333.33
124 Tayag, D. Dayanara S. Tayag L 691,200.00
125 Tejada, T. Tristan Manwell C. Tejada L 151,111.11
126 THUNDEROCK THUNDEROCK BUILDERS INC H 0.00
127 Ting, E. Edwin Ting M 0.00
128 Tolentino, E. Emerlyn Tolentino H 112,000.00
129 Tubi, K. Kim Berlin Marie R. Tubi M 270,000.00
130 Villanueva, R. Rodger S. Villanueva Jr L 158,958.33
131 Villaos, E. Ernesto V. Villaos L 0.00
132 Villaseñor, B. Bernadette C. Villaseñor L 500,000.00
133 Villasper, R. Ronnie H. Villasper L 170,500.00
134 Villavicencio, M. Melissa T. Villavicencio L 0.00
136 Yap, M. Maria Irene Yap L 0.00
137
138
139
140
141
142
143
2023 2023JANCHE
JAN
CUSTOMER
CHECK
1 Acaso, B. Bernard B. Acaso 0.00

2 Acedre, M. Marlon B. Acedre 0.00
3 Alcantara, M. Marilou C. Alcantara 0.00
4 Alphacargo Alphacargo Freight Logistics Corp. 0.00
5 Amolo, E. Elmer P. Amolo 0.00
6 Angeles, I. Igleseria A. Angeles 0.00
7 Aranas, M. Marie Alvie N. Aranas 0.00
8 Archbuilt Archbuilt Construction 0.00
9 Arevalo, R. Renato J. Arevalo Jr. 0.00
10 Asilo, M. Mark Anthony D. Asilo 134,166.67
11 ASMI Archon Special Machineries, Inc. 0.00
12 Bacbac, V. Veramel B. Bacbac 0.00
13 Balanon, R. Reynaldo N. Balanon 41,580.00
14 Baligad, J. Joselito B. Baligad 0.00
15 Balleza, A. Alex N. Balleza 79,333.33
16 Balmes, K. Kriselle S. Balmes 570,000.00
17 Banzuela, F. Felmar M. Banzuela 0.00
18 Begonia, M. Mercelina Begonia 384,375.00
19 Biscocho, M. Mico Paolo S. Biscocho 0.00
20 Borromeo, E. Ethel V. Borromeo 69,750.00
21 BSBN BSBN Construction Inc. 0.00
22 Calvo, B. Bernardo L. Calvo 0.00
23 Caparros, I. Ildefonso O. Caparros 154,000.00
24 Catacutan, C. Carlo Catacutan 0.00
25 Celis, S. Sandy S. Celis 0.00
26 Clarito Jr, T. Tomy L. Clarito Jr 0.00
27 Comia, J. Jay Ramos Comia 0.00
28 Contreras, H. Henry B. Contreras 326,666.67
29 Coronel, J. Judy Lim Coronel 0.00
30 Corpuz, A. Alan S. Corpuz 0.00
31 Cruz, L. Levi S. Cruz 266,722.22
32 Culaway, E. Emilda N. Culaway 0.00
33 Cynjho Cynjho Trading 531,000.00
34 D IV D IV Trading 0.00
35 Dalangin, F. Florence Dalangin 0.00
36 Dauz, E. Eugenio DV. Dauz 0.00
37 De Ocampo, N. Neil L. De Ocampo 0.00
38 De Vera, A. Alfreda P. De Vera 0.00
39 Dela Cruz, D. Diana S. Dela Cruz 107,747.00
40 Dela Rosa, E. Emmanuel B. Dela Rosa 0.00
41 Dela Rosa, R. Romeo Dela Rosa 0.00
42 Dingal, J. Jerry V. Dingal 0.00
43 Dizon, A. Adrian Dizon 0.00
44 Dizon, R. Remily Dizon 0.00
45 Duron, J. Jimson A. Duron 88,500.00
46 Edgemel Edgemel Enterprises Company Inc. 0.00
47 Ejera, A. Allan A. Ejera 0.00
48 Escobido, G. Gwendolyn SP. Escobido 0.00
49 Espina, P. Patrick James Espina 258,255.67
50 Estuaria, M. Marilyn N. Estuaria 0.00
51 Fabway Fabway Stone Inc. 0.00
52 Flores, B. Benjie V. Flores 0.00
53 Gabriel, R. Roy A. Gabriel 103,334.00
54 Garcelazo, E. Eleazar Garcelazo 144,223.00
55 Gatchalian, D. Danilo D. Gatchalian 0.00
56 Geronimo, C. Clint Nicolas B. Geronimo 0.00
57 Geronimo, N. Neszrine Geronimo L. 0.00
58 Gilbert, E. Gilbert, Elizer P. 0.00
59 Globalcrete Globalcrete Builders Inc. 0.00
60 Glory, T. Tessie D. Glory 0.00
61 Goh, A. Alreuben Eistein Kristoffer Ponce DL. Goh 243,000.00
62 Gonzales, R. Ricky Gonzales 88,500.00
63 Gopez, J. Joseph S. Gopez 0.00
64 Gozun, R. Raymark L. Gozun 88,166.67
65 Great Prime Great Prime Trading Corporation 474,999.99
66 Greenback Greenback Winner Enterprise 0.00
67 Guevarra, A. Arnel M. Guevarra 0.00
68 Guno, B. Blademe D. Guno 116,667.00
69 Gutierrez, R. Reuben M. Gutierrez 0.00
70 Hernandez, M. Mark Anthony P. Hernandez 359,792.57
71 Icon Ready-mix Icon Ready-mix Concrete Inc 2,078,082.44
72 Im, M. Minhee Im 0.00
73 Isa-ac, M. Maria Fe Isa-ac 0.00
74 Jacinto, A. Alzer Eric M. Jacinto 130,334.00
75 JAMDI Jamdi Transport Services 0.00
76 Jamero, A. Alma San Diego Jamero 0.00
77 Janoplo, J. Jodel P. Janoplo 112,000.00
78 Joson, R. Ryan Martin Ponce Joson 0.00
79 Juachon, J. Jayson M. Juachon 349,253.33
80 K2RJL K2RJL INDUSTRIAL SALES AND SERVICES CORP 70,000.00
81 Laurino, R. Regie Laurino 0.00
82 Lising, J. Jomar A. Lising 0.00
83 Los Banos, R. Romel A. Los Banos 0.00
84 M&L LOGISTICS M&L LOGISTICS CARGO DELIVERY SERVICES 0.00
85 Macapagal, M. Maricel L. Macapagal 0.00
86 Maglalang, R. Rozenski D. Maglalang 0.00
87 Magno, R. Ronito B. Magno 0.00
88 Mandigma, R. Rogelio C. Mandigma 361,505.00
89 Marcaida, R. Jr Roberto B. Marcaida Jr 56,000.00
90 Marcial, S. Selma Marcial 0.00
91 Mejia, E. Elson M. Mejia 88,166.67
92 Mercado, R. Ronnie Mercado 0.00
93 Molina, R. Rogelio V. Molina 0.00
94 North Blue North Blue Resources Corp. 430,111.11
95 Noval, F. Fedelina M. Noval 0.00
96 Ocampo, J. Joana Marie L. Ocampo 0.00
97 Ocon, R. Ricardo I. Ocon 121,334.00
98 Olsim, H. Herald I. Olsim 191,666.67
99 PARFUMAHOLIC'PARFUMAHOLIC'S PERFUME #REF!
100 Peñafiel, J. Jonathan A. Peñafiel 121,334.00
101 Peralta, A. Armando C. Peralta 0.00
102 Perez, J. Jaime T. Perez 77,500.00
103 Portugal, J. Joel P. Portugal 176,333.34
104 Querubin, P. Paulino Querubin 0.00
105 RABINO RABINO HOME BUILDERS CORP 2,009,862.66
106 Ramirez, R. Reynaldo G. Ramirez II 0.00
107 RBR Builders RBR Builders & Ready Mix Concrete 547,066.98
108 Reyes, E. Eva Resma Reyes 62,333.50
109 Reyes, J. Jerry G. Reyes 0.00
110 Rivera, J. Joseph S. Rivera 0.00
111 Rivero, M. Jr Manuel F. Rivero Jr 112,000.00
112 RO & SS RO AND SS INTERNATIONAL FREIGHT FORWARDIN 314,666.67
113 Salcedo, E. Evelyn J. Salcedo 84,000.00
114 Salvo, A. Arnold T. Salvo 221,200.33
115 San Pedro, M. Melina M. San Pedro 177,000.00
116 Sanchez, L. Leory Lyn C. Sanchez 116,667.00
117 Santos, J. Jayce N. Santos 112,000.00
118 Santos, M. Michael Santos 0.00
119 Sarahina, G. Gina R. Sarahina 194,333.33
120 SEJ SEJ CONSTRUCTION & AGGREGATES 229,166.67
121 SSMC SINOTEC SPECIALIZED MACHINERIES CORP. 0.00
122 Sundiam, R. Reyner D. Sundiam 0.00
123 Tanedo, C. Concepcion B. Tanedo 98,333.33
124 Tayag, D. Dayanara S. Tayag 0.00
125 Tejada, T. Tristan Manwell C. Tejada 151,111.11
126 THUNDEROCK THUNDEROCK BUILDERS INC 0.00
127 Ting, E. Edwin Ting 1,105,000.00
128 Tolentino, E. Emerlyn Tolentino 0.00
129 Tubi, K. Kim Berlin Marie R. Tubi 0.00
130 Villanueva, R. Rodger S. Villanueva Jr 0.00
131 Villaos, E. Ernesto V. Villaos 154,000.00
132 Villaseñor, B. Bernadette C. Villaseñor 0.00
133 Villasper, R. Ronnie H. Villasper 0.00
134 Villavicencio, M. Melissa T. Villavicencio 118,000.00
135 Whitemark Whitemark Contruction Supply Corp. 0.00
136 Yap, M. Maria Irene Yap 160,166.67
137
138
139
2024 2024JANCHE
JAN
CUSTOMER
CHECK
1 Acaso, B. Bernard B. Acaso 0.00

2 Alcantara, M. Marilou C. Alcantara 0.00
3 Alphacargo Alphacargo Freight Logistics Corp. 0.00
4 Amolo, E. Elmer P. Amolo 0.00
5 Aranas, M. Marie Alvie N. Aranas 0.00
6 Archbuilt Archbuilt Construction 0.00
7 Arevalo, R. Renato J. Arevalo Jr. 0.00
8 ASMI Archon Special Machineries, Inc. 0.00
9 Balanon, R. Reynaldo N. Balanon 0.00
10 Banzuela, F. Felmar M. Banzuela 0.00
11 Begonia, M. Mercelina Begonia 309,625.00
12 Biscocho, M. Mico Paolo S. Biscocho 0.00
13 BSBN BSBN Construction Inc. 0.00
14 Catacutan, C. Carlo Catacutan 0.00
15 Celis, S. Sandy S. Celis 0.00
16 Clarito Jr, T. Tomy L. Clarito Jr 0.00
17 Comia, J. Jay Ramos Comia 0.00
18 Coronel, J. Judy Lim Coronel 0.00
19 Corpuz, A. Alan S. Corpuz 0.00
20 Culaway, E. Emilda N. Culaway 0.00
21 Cynjho Cynjho Trading 531,000.00
22 D IV D IV Trading 0.00
23 Dalangin, F. Florence Dalangin 0.00
24 De Vera, A. Alfreda P. De Vera 0.00
25 Dela Cruz, D. Diana S. Dela Cruz 0.00
26 Dela Rosa, E. Emmanuel B. Dela Rosa 0.00
27 Dingal, J. Jerry V. Dingal 0.00
28 Dizon, A. Adrian Dizon 0.00
29 Dizon, R. Remily Dizon 0.00
30 Duron, J. Jimson A. Duron 0.00
31 Edgemel Edgemel Enterprises Company Inc. 0.00
32 Ejera, A. Allan A. Ejera 0.00
33 Escobido, G. Gwendolyn SP. Escobido 0.00
34 Espina, P. Patrick James Espina 0.00
35 Estuaria, M. Marilyn N. Estuaria 0.00
36 Fabway Fabway Stone Inc. 0.00
37 Gatchalian, D. Danilo D. Gatchalian 0.00
38 Geronimo, C. Clint Nicolas B. Geronimo 0.00
39 Geronimo, N. Neszrine Geronimo L. 0.00
40 Gilbert, E. Gilbert, Elizer P. 0.00
41 Globalcrete Globalcrete Builders Inc. 0.00
42 Gopez, J. Joseph S. Gopez 0.00
43 Great Prime Great Prime Trading Corporation 0.00
44 Greenback Greenback Winner Enterprise 0.00
45 Guevarra, A. Arnel M. Guevarra 0.00
46 Icon Ready-mix Icon Ready-mix Concrete Inc 513,000.00
47 Im, M. Minhee Im 0.00
48 Isa-ac, M. Maria Fe Isa-ac 0.00
49 Jacinto, A. Alzer Eric M. Jacinto 0.00
50 JAMDI Jamdi Transport Services 0.00
51 Jamero, A. Alma San Diego Jamero 0.00
52 Joson, R. Ryan Martin Ponce Joson 0.00
53 Juachon, J. Jayson M. Juachon 154,000.00
54 K2RJL K2RJL INDUSTRIAL SALES AND SERVICES CORP 0.00
55 Laurino, R. Regie Laurino 0.00
56 Lising, J. Jomar A. Lising 0.00
57 Los Banos, R. Romel A. Los Banos 0.00
58 M&L LOGISTICS M&L LOGISTICS CARGO DELIVERY SERVICES 0.00
59 Macapagal, M. Maricel L. Macapagal 0.00
60 Maglalang, R. Rozenski D. Maglalang 0.00
61 Magno, R. Ronito B. Magno 0.00
62 Mandigma, R. Rogelio C. Mandigma 0.00
63 Marcial, S. Selma Marcial 0.00
64 Mercado, R. Ronnie Mercado 0.00
65 Molina, R. Rogelio V. Molina 0.00
66 North Blue North Blue Resources Corp. 249,111.11
67 Noval, F. Fedelina M. Noval 0.00
68 Ocampo, J. Joana Marie L. Ocampo 0.00
69 PARFUMAHOLIC'PARFUMAHOLIC'S PERFUME #REF!
70 Peralta, A. Armando C. Peralta 0.00
71 Perez, J. Jaime T. Perez 0.00
72 Portugal, J. Joel P. Portugal 0.00
73 Querubin, P. Paulino Querubin 0.00
74 RABINO RABINO HOME BUILDERS CORP 931,046.00
75 Ramirez, R. Reynaldo G. Ramirez II 0.00
76 RBR Builders RBR Builders & Ready Mix Concrete 0.00
77 Reyes, E. Eva Resma Reyes 0.00
78 Rivera, J. Joseph S. Rivera 0.00
79 RO & SS RO AND SS INTERNATIONAL FREIGHT FORWARDIN 0.00
80 San Pedro, M. Melina M. San Pedro 0.00
81 Santos, M. Michael Santos 0.00
82 Sundiam, R. Reyner D. Sundiam 0.00
83 Tayag, D. Dayanara S. Tayag 0.00
84 THUNDEROCK THUNDEROCK BUILDERS INC 0.00
85 Tolentino, E. Emerlyn Tolentino 0.00
86 Tubi, K. Kim Berlin Marie R. Tubi 0.00
87 Villanueva, R. Rodger S. Villanueva Jr 0.00
88 Villaseñor, B. Bernadette C. Villaseñor 0.00
89 Villasper, R. Ronnie H. Villasper 0.00
90 Villavicencio, M. Melissa T. Villavicencio 0.00
91 Whitemark Whitemark Contruction Supply Corp. 0.00
92 Yap, M. Maria Irene Yap 160,166.67
93
94
95
96
97
98
99
2025 2025JANCHE
JAN
CUSTOMER
CHECK
CODE NAME RISK 0.00
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2026 2026JANCHE
JAN
CUSTOMER
CHECK
CODE NAME RISK 0.00
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2
3
4
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9
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13
14
15
16
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18
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JAN FEB MAR APR
2019JANCLEA2019FEBCHE 2019FEBCLEA2019MARCHE2019MARCLE2019APRCHE2019APRCLE
JAN FEB MAR APR
CLEARING CHECK CLEARING CHECK CLEARING CHECK CLEARING
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
JAN FEB MAR APR
4,482,481.54 5,245,832.21 5,245,833.54 7,825,832.21 7,538,141.54 5,568,186.33 4,515,922.33
67,425.00 67,425.00 67,425.00 67,425.00 67,425.00 67,425.00 67,425.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
130,667.00 130,667.00 130,667.00 130,667.00 130,667.00 130,667.00 130,667.01
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
488,888.88 488,888.88 488,888.88 488,888.88 488,888.88 553,577.00 553,577.00
0.00 84,000.00 84,000.00 84,000.00 84,000.00 84,000.00 84,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
88,334.00 88,334.00 88,334.00 88,334.00 88,334.00 0.00 0.00
169,000.00 169,000.00 169,000.00 169,000.00 169,000.00 169,000.00 169,000.00
0.00 278,750.00 278,750.00 278,750.00 278,750.00 278,750.00 278,750.00
93,800.00 93,800.00 93,800.00 93,800.00 93,800.00 93,800.00 93,800.00
0.00 96,133.33 96,134.00 208,133.33 216,459.33 208,133.33 208,134.00
0.00 140,600.00 140,600.00 140,600.00 140,600.00 140,600.00 140,600.00
1,702,500.00 1,702,500.00 1,702,500.00 4,052,500.00 3,752,500.00 1,702,500.00 649,167.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 98,933.33 98,934.00 98,933.33 100,000.00 98,933.33 100,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
91,867.00 82,133.34 82,134.00 200,133.34 200,134.00 141,133.34 141,134.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 175,000.00 175,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
147,500.00 147,500.00 147,500.00 147,500.00 147,500.00 147,500.00 147,500.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
186,666.67 186,666.67 186,666.67 186,666.67 186,666.67 186,666.67 186,666.66
65,000.00 139,666.67 139,667.00 139,666.67 139,667.00 139,666.67 139,668.00
135,333.00 135,333.33 135,333.00 135,333.33 135,333.00 135,333.33 135,333.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
366,750.00 366,750.67 366,750.00 366,750.67 366,750.00 366,750.67 366,750.67
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
606,666.66 606,666.66 606,666.66 606,666.66 606,666.66 606,666.66 606,666.66
142,083.33 142,083.33 142,083.33 142,083.33 145,000.00 142,083.33 142,083.33
JAN FEB MAR APR
#REF! #REF! #REF! #REF! #REF! #REF! #REF!
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
112,000.00 112,000.00 112,000.00 482,000.00 490,400.00 482,000.00 482,000.00
429,394.00 429,333.34 429,394.00 429,333.34 429,394.00 354,655.00 372,655.00
67,425.00 0.00 0.00 0.00 0.00 0.00 0.00
274,682.00 255,649.00 274,682.00 255,649.00 274,682.00 223,500.00 231,870.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
297,823.00 297,821.09 297,823.00 297,821.09 297,823.00 297,821.09 297,823.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
118,223.00 118,222.22 118,223.00 118,222.22 118,223.00 118,222.22 118,223.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
488,890.00 488,888.88 488,889.00 488,888.88 488,890.00 488,888.88 488,888.88
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
418,188.00 234,188.00 234,188.00 234,188.00 234,188.00 234,188.00 234,188.00
0.00 0.00 0.00 100,000.00 100,000.00 670,666.67 670,666.67
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 167,917.00 167,917.00 167,917.00 167,917.00 167,917.00 167,917.00
33,916.00 33,916.67 33,916.00 33,916.67 33,916.00 33,916.67 33,916.00
256,500.00 256,500.00 256,500.00 256,500.00 256,500.00 270,000.00 270,000.00
33,842.80 33,178.00 33,842.80 33,178.00 16,157.20 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
169,000.00 169,000.00 169,000.00 169,000.00 169,000.00 169,000.00 169,000.00
278,750.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 279,999.99 280,000.66
0.00 0.00 0.00 121,333.33 121,334.00 121,333.33 121,334.00
208,134.00 112,000.00 112,000.00 0.00 0.00 0.00 0.00
140,600.00 140,600.00 140,600.00 140,600.00 140,600.00 140,600.00 140,600.00
414,166.00 414,166.67 414,166.00 414,166.67 414,166.00 414,166.67 414,166.00
84,000.00 84,000.00 84,000.00 84,000.00 84,000.00 84,000.00 84,000.00
0.00 344,444.44 344,446.00 344,444.44 344,446.00 344,444.44 344,446.00
133,333.33 133,333.33 133,333.33 133,333.33 133,333.33 133,333.33 133,333.33
211,445.00 222,445.00 222,445.00 222,890.00 222,890.00 223,330.00 223,330.00
342,000.00 342,000.00 342,000.00 342,000.00 342,000.00 515,083.33 515,083.33
356,501.00 356,500.00 356,511.99 356,500.00 356,501.00 356,500.00 356,501.00
353,854.85 245,581.89 142,266.98 245,581.89 271,720.85 325,982.23 356,945.22
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,250,000.00 0.00 0.00 0.00 0.00 0.00 0.00
111,445.00 111,444.44 111,445.00 111,444.44 118,132.00 111,444.44 118,131.11
0.00 0.00 0.00 0.00 0.00 0.00 0.00
40,445.00 85,866.66 85,868.00 85,866.66 85,868.00 85,866.66 85,868.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 121,334.00 121,334.00 247,334.00 247,334.00
175,000.00 175,000.00 175,000.00 175,000.00 175,000.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
203,223.00 203,222.22 203,250.00 203,223.00 215,417.00 203,222.22 215,417.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 800,000.00 800,000.00 300,000.00 300,000.00 300,000.00 300,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 260,333.33 0.00 316,333.33 0.00 316,333.33 0.00
896,000.00 896,000.01 896,000.00 896,000.01 896,000.00 896,000.01 896,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
74,667.00 74,666.67 74,667.00 74,666.67 74,667.00 74,666.67 74,667.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
274,890.00 274,888.89 274,890.00 274,888.89 274,890.00 274,888.89 274,890.00
0.00 180,889.00 180,889.00 180,889.00 180,889.00 180,889.00 180,899.00
0.00 0.00 0.00 60,666.67 60,667.00 126,000.00 126,001.00
242,667.00 485,333.98 514,454.04 242,666.99 257,227.02 242,666.99 263,051.03
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 691,200.00 691,200.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 112,000.00 112,000.00 112,000.00 20,000.00
270,000.00 270,000.00 270,000.00 270,000.00 278,100.00 270,000.00 270,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 700,000.00 700,000.00
170,500.00 170,500.00 170,500.00 170,500.00 170,500.00 170,500.00 170,500.00
102,667.00 102,666.67 102,667.00 102,666.67 102,667.00 102,666.67 102,667.00
0.00 303,333.33 303,333.33 303,333.33 303,333.33 0.00 0.00
429,583.67 429,583.34 429,584.00 429,583.34 444,159.02 429,583.34 444,159.02
JAN FEB MAR APR
0.00 102,666.67 0.00 102,666.67 0.00 102,666.67 0.00
0.00 0.00 0.00 70,000.00 70,000.00 70,000.00 70,000.00
50,000.00 50,000.00 50,000.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00
79,334.00 79,333.33 79,334.00 79,333.33 79,334.00 79,333.33 79,334.00
230,000.00 414,756.67 0.00 274,756.67 0.00 274,756.67 0.00
354,655.00 354,655.00 354,655.00 354,655.00 354,655.00 354,655.00 354,655.00
20,960.00 14,129.17 20,960.00 14,129.17 20,960.00 14,129.17 20,960.00
0.00 134,166.67 134,167.00 134,166.67 134,167.00 134,166.67 134,167.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
79,334.00 79,333.33 0.00 79,333.33 0.00 79,333.33 0.00
139,500.00 139,500.00 139,500.00 181,080.00 191,856.00 181,080.00 191,756.00
0.00 0.00 0.00 170,445.00 170,445.00 170,444.00 170,444.00
82,134.00 82,133.33 82,134.00 82,133.33 82,134.00 161,466.66 161,467.33
0.00 0.00 0.00 0.00 0.00 0.00 0.00
144,668.00 144,666.66 144,668.00 144,666.66 144,668.00 144,666.66 144,668.00
159,222.00 159,221.09 159,222.00 159,221.09 159,222.00 328,846.09 328,847.00
238,000.67 238,000.00 238,000.67 238,000.00 238,000.67 238,000.00 238,000.67
69,750.00 69,750.00 0.00 69,750.00 0.00 69,750.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
172,084.00 172,083.33 172,084.00 172,083.33 172,084.00 172,083.33 172,084.00
0.00 154,000.00 154,000.00 154,000.00 154,000.00 154,000.00 154,000.00
118,223.00 0.00 0.00 0.00 0.00 0.00 0.00
116,666.67 116,666.67 116,666.67 116,666.67 116,666.67 116,666.67 116,666.67
143,734.00 143,733.34 143,734.00 143,733.34 143,734.00 143,733.34 143,734.00
191,666.67 191,666.67 191,666.67 191,666.67 191,666.67 191,666.67 191,666.67
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
194,133.33 194,133.33 194,133.33 194,133.33 194,133.33 194,133.33 194,133.33
0.00 96,666.67 96,667.00 96,666.67 96,667.00 96,666.67 96,667.00
107,334.00 107,333.33 107,334.00 107,333.33 107,334.00 107,333.33 107,334.00
150,188.00 150,188.00 150,188.00 150,188.00 150,188.00 150,188.00 150,188.00
0.00 270,666.67 0.00 270,666.67 0.00 270,666.67 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 128,143.33 128,143.33
0.00 0.00 0.00 0.00 0.00 0.00 0.00
70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00
107,747.00 107,747.00 107,747.00 107,747.00 107,747.00 107,747.00 107,747.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00
270,000.00 270,000.00 270,000.00 270,000.00 270,000.00 224,100.00 224,100.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
88,500.00 88,500.00 88,500.00 88,500.00 88,500.00 88,500.00 88,500.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
248,667.00 160,166.67 160,167.00 160,166.67 160,167.00 160,166.67 160,167.00
108,846.00 102,666.67 108,827.00 102,666.67 102,667.00 102,666.67 102,667.00
279,999.99 279,999.99 279,999.99 279,999.99 279,999.99 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 103,333.33 103,334.00
0.00 0.00 0.00 144,222.22 144,223.00 144,222.22 144,223.00
121,334.00 121,333.33 121,334.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
140,600.00 140,600.00 140,600.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 121,334.00 0.00 121,334.00 0.00 121,334.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
88,167.00 88,166.67 88,167.00 88,166.67 88,167.00 88,166.67 88,167.00
1,540,080.89 1,540,079.35 1,540,080.89 1,540,079.35 1,540,080.89 1,540,079.35 1,540,081.90
133,333.33 133,333.33 133,333.33 133,333.33 133,333.33 133,333.33 133,333.33
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 116,666.67 116,667.00 116,666.67 116,667.00 116,666.67 116,667.00
102,667.00 102,666.67 102,667.00 102,666.67 102,667.00 102,666.67 102,667.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,363,028.33 1,199,444.44 1,199,444.44 140,000.00 140,000.00 0.00 0.00
356,600.00 356,500.00 377,700.00 356,500.00 357,100.00 356,500.00 356,600.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
74,666.00 130,334.00 0.00 130,334.00 0.00 130,334.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 111,444.44 0.00 111,444.44 0.00 111,444.44 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 122,666.67 122,667.00 157,220.89 165,628.00
387,523.00 387,519.99 387,523.00 387,519.99 387,523.00 387,519.99 387,523.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
247,334.00 247,334.00 247,334.00 126,000.00 50,000.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
168,000.00 168,000.00 168,000.00 168,000.00 168,000.00 168,000.00 168,000.00
203,222.22 203,222.22 203,222.22 203,222.22 203,222.22 203,222.22 203,222.22
0.00 130,666.67 0.00 130,666.67 0.00 130,666.67 0.00
0.00 76,666.67 0.00 76,666.67 0.00 76,666.67 0.00
0.00 361,505.00 0.00 361,505.00 0.00 361,505.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
88,167.00 88,166.67 88,167.00 88,166.67 93,457.02 88,166.67 93,500.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
138,000.00 138,000.00 138,000.00 138,000.00 138,000.00 138,000.00 138,000.00
0.00 519,555.55 0.00 519,555.55 0.00 565,444.44 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
121,334.00 121,333.33 121,334.00 121,333.33 121,334.00 121,333.33 121,334.00
0.00 121,333.33 121,334.00 121,333.33 121,334.00 121,333.33 121,334.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 121,333.33 121,334.00 121,333.33 121,334.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
77,500.00 77,500.00 77,500.00 77,500.00 77,500.00 77,500.00 77,500.00
176,334.00 176,333.34 176,334.00 176,333.34 176,334.00 176,333.34 176,334.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
312,918.00 312,916.66 312,918.00 539,849.99 539,852.00 741,099.99 741,102.00
226,864.64 221,519.00 226,864.64 221,519.00 226,865.00 221,519.00 226,865.00
908,844.98 1,183,973.95 908,844.98 1,183,973.95 908,844.98 1,183,973.95 908,844.98
14,333.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
242,667.00 242,666.99 242,667.00 242,666.99 242,667.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
314,667.00 314,666.67 314,667.00 314,666.67 314,667.00 314,666.67 333,547.00
0.00 0.00 0.00 84,000.00 84,000.00 84,000.00 84,000.00
0.00 0.00 0.00 130,666.67 130,667.00 130,666.67 130,667.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 116,666.67 116,667.00 116,666.67 116,667.00 116,666.67 116,667.00
0.00 112,000.00 112,000.00 112,000.00 112,000.00 112,000.00 112,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 121,333.33 0.00 121,333.33 0.00 121,333.33 0.00
98,333.33 98,333.33 98,333.33 98,333.33 98,333.00 98,333.33 104,233.00
691,200.00 691,200.00 691,200.00 691,200.00 691,200.00 0.00 0.00
151,112.00 151,111.11 151,112.00 151,111.11 151,112.00 151,111.11 151,112.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 112,000.00 0.00 0.00 0.00 0.00 0.00
286,200.00 270,000.00 270,000.00 270,000.00 270,000.00 270,000.00 270,000.00
65,334.00 158,958.33 65,334.00 158,958.33 65,334.00 158,958.33 65,334.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
500,000.00 500,000.00 500,000.00 0.00 0.00 0.00 0.00
170,500.00 170,500.00 170,500.00 170,500.00 170,500.00 170,500.00 170,500.00
0.00 0.00 0.00 0.00 0.00 118,000.00 118,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
JAN FEB MAR APR
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 134,166.67 0.00 134,166.67 0.00 134,166.67 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 41,580.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 79,333.33 0.00 79,333.33 0.00 0.00 0.00
0.00 570,000.00 0.00 270,000.00 0.00 270,000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 384,375.00 0.00 384,375.00 0.00 384,375.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 69,750.00 0.00 69,750.00 0.00 69,750.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 266,722.22 0.00 266,722.22 0.00 174,222.22 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 531,000.00 0.00 531,000.00 0.00 531,000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 107,747.00 0.00 107,747.00 0.00 107,747.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
88,500.00 88,500.00 88,500.00 88,500.00 88,500.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 258,255.67 0.00 258,255.67 0.00 160,166.67 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 103,334.00 0.00 103,334.00 0.00 103,334.00 0.00
0.00 144,223.00 0.00 144,223.00 0.00 144,223.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 243,000.00 0.00 243,000.00 0.00 243,000.00 0.00
0.00 88,500.00 0.00 88,500.00 0.00 88,500.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 88,166.67 0.00 0.00 0.00 0.00 0.00
0.00 474,999.99 0.00 474,999.99 0.00 141,666.67 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 288,054.57 0.00 288,054.57 0.00 288,054.57 0.00
686,444.44 2,078,082.44 686,444.44 2,078,082.44 686,444.44 2,078,082.44 686,444.44
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 112,000.00 0.00 112,000.00 0.00 112,000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 349,253.33 0.00 227,920.00 0.00 227,920.00 0.00
0.00 70,000.00 0.00 70,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 361,505.00 0.00 361,505.00 0.00 361,505.00 0.00
0.00 56,000.00 0.00 56,000.00 0.00 56,000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 88,166.67 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 305,111.11 0.00 249,111.11 0.00 249,111.11 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 191,666.67 0.00 191,666.67 0.00 191,666.67 0.00
0.00 121,334.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 77,500.00 0.00 77,500.00 0.00 77,500.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
428,184.00 2,009,862.66 428,184.00 2,009,862.66 428,184.00 2,009,862.66 428,184.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
547,066.98 0.00 0.00 0.00 0.00 0.00 0.00
0.00 62,333.50 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 112,000.00 0.00 112,000.00 0.00 112,000.00 0.00
314,666.67 314,666.67 314,666.67 314,666.67 314,666.67 104,888.89 104,888.89
0.00 84,000.00 0.00 0.00 0.00 0.00 0.00
0.00 221,200.33 0.00 90,533.33 0.00 90,533.33 0.00
0.00 177,000.00 0.00 177,000.00 0.00 177,000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 194,333.33 0.00 194,333.33 0.00 194,333.33 0.00
0.00 229,166.67 0.00 229,166.67 0.00 229,166.67 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 98,333.33 0.00 98,333.33 0.00 98,333.33 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 151,111.11 0.00 151,111.11 0.00 151,111.11 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 1,105,000.00 0.00 1,105,000.00 0.00 505,000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 154,000.00 0.00 154,000.00 0.00 154,000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 118,000.00 0.00 118,000.00 0.00 118,000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 160,166.67 0.00 160,166.67 0.00 160,166.67 0.00
JAN FEB MAR APR
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 309,625.00 0.00 309,625.00 0.00 140,000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 354,000.00 0.00 177,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
342,000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 249,111.11 0.00 249,111.11 0.00 249,111.11 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 327,112.00 0.00 327,112.00 0.00 327,112.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 160,166.67 0.00 160,166.67 0.00 160,166.67 0.00
JAN FEB MAR APR
0.00 0.00 0.00 0.00 0.00 0.00 0.00
JAN FEB MAR APR
0.00 0.00 0.00 0.00 0.00 0.00 0.00
MAY JUN JUL AUG
2019MAYCHE2019MAYCLE2019JUNCHE 2019JUNCLEA2019JULCHE 2019JULCLEA2019AUGCHE
MAY JUN JUL AUG
CHECK CLEARING CHECK CLEARING CHECK CLEARING CHECK
0.00 0.00 0.00 0.00 169,000.00 169,000.00 701,466.66
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 169,000.00 169,000.00 169,000.00
0.00 0.00 0.00 0.00 0.00 0.00 93,800.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 135,333.33
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 303,333.33

MAY JUN JUL AUG
5,039,563.23 3,920,298.89 5,046,449.04 5,055,850.22 5,470,560.38 5,382,309.22 6,420,338.93
67,425.00 67,425.00 67,425.00 67,425.00 67,425.00 67,425.00 67,425.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 130,667.00 130,667.33 130,667.00 130,667.00 174,223.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 118,222.22
424,220.90 424,220.90 488,888.88 488,888.88 488,888.88 488,888.88 488,888.88
168,000.00 168,000.00 168,000.00 168,000.00 168,000.00 168,000.00 168,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 33,916.67
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 88,334.00 88,340.00 88,334.00 88,334.00 88,334.00
169,000.00 169,000.00 169,000.00 169,000.00 169,000.00 169,000.00 169,000.00
278,750.00 278,750.00 278,750.00 278,750.00 278,750.00 278,750.00 278,750.00
93,800.00 93,800.00 93,800.00 93,800.00 93,800.00 0.00 0.00
208,133.33 208,134.00 208,133.33 216,459.33 208,133.33 212,614.00 208,133.33
140,600.00 140,600.00 140,600.00 140,600.00 0.00 0.00 140,600.00
1,702,500.00 579,167.00 1,702,500.00 1,702,500.00 1,702,500.00 1,702,500.00 2,116,666.67
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
98,933.33 100,000.00 98,933.33 100,000.00 98,933.33 100,000.00 210,378.33
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 237,666.83 237,667.00 237,666.83 237,667.00 237,666.83
91,866.67 91,867.00 0.00 0.00 261,378.01 261,378.67 200,133.34
0.00 0.00 0.00 0.00 0.00 0.00 0.00
175,000.00 175,000.00 175,000.00 175,000.00 175,000.00 175,000.00 175,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
147,500.00 150,500.00 147,500.00 147,500.00 147,500.00 147,500.00 147,500.00
0.00 0.00 0.00 0.00 0.00 0.00 135,333.33
0.00 0.00 0.00 0.00 0.00 0.00 0.00
186,666.67 186,666.66 186,666.67 186,666.67 186,666.67 186,666.67 186,666.67
139,666.67 139,668.00 139,666.67 139,667.00 139,666.67 139,667.00 139,666.67
135,333.33 135,333.00 135,333.33 135,333.00 135,333.33 135,333.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
366,750.67 366,750.67 247,500.67 247,500.67 247,500.67 247,500.67 247,500.67
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
303,333.33 303,333.33 0.00 0.00 303,333.33 303,333.33 303,333.33
142,083.33 142,083.33 142,083.33 142,085.34 142,083.33 142,084.00 385,000.00

MAY JUN JUL AUG
0.00 0.00 102,666.67 102,667.00 102,666.67 0.00 102,666.67

0.00 0.00 0.00 0.00 0.00 0.00 50,000.00
589,642.86 589,642.86 589,642.86 589,642.86 589,642.86 589,642.86 589,642.86
0.00 0.00 0.00 0.00 0.00 0.00 0.00
482,000.00 482,000.00 482,000.00 412,000.00 482,000.00 342,000.00 370,000.00
354,655.00 372,655.00 354,655.00 354,655.00 354,655.00 354,655.00 354,655.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
223,500.00 231,870.00 223,500.00 223,500.00 223,500.00 223,500.00 223,500.00
65,333.33 65,334.00 65,333.33 65,334.00 144,666.66 144,668.00 144,666.66
297,821.09 297,823.00 297,821.09 297,823.00 297,821.09 297,823.00 297,821.09
0.00 0.00 79,333.33 79,334.00 79,333.33 79,334.00 79,333.33
247,333.33 247,334.00 247,333.33 247,334.00 247,333.33 247,334.00 247,333.33
118,222.22 118,223.00 118,222.22 118,223.00 118,222.22 118,223.00 118,222.22
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 71,866.67 71,867.00 71,866.67
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 194,133.33
0.00 0.00 0.00 0.00 0.00 0.00 0.00
150,188.00 150,188.00 150,188.00 150,188.00 150,188.00 150,188.00 150,188.00
670,666.67 670,666.67 770,666.67 770,666.67 670,666.67 437,999.99 770,666.67
0.00 0.00 0.00 0.00 70,000.00 70,000.00 70,000.00
167,917.00 167,917.00 167,917.00 167,917.00 167,917.00 167,917.00 167,917.00
33,916.67 33,916.00 33,916.67 33,916.00 33,916.67 33,916.00 0.00
270,000.00 270,000.00 270,000.00 270,000.00 270,000.00 270,000.00 270,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
169,000.00 169,000.00 169,000.00 169,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
279,999.99 280,001.33 279,999.99 280,001.33 279,999.99 279,999.99 279,999.99
121,333.33 121,334.00 121,333.33 121,334.00 121,333.33 121,334.00 121,203.33
0.00 0.00 0.00 0.00 0.00 0.00 0.00
140,600.00 140,600.00 140,600.00 140,600.00 140,600.00 140,600.00 140,600.00
414,166.67 414,617.00 414,166.67 414,166.00 414,166.67 414,166.00 0.00
84,000.00 84,000.00 84,000.00 84,000.00 84,000.00 84,000.00 84,000.00
687,301.58 687,303.14 1,065,079.36 1,065,080.90 1,065,079.36 1,065,080.90 1,065,079.36
133,333.33 133,333.33 133,333.33 133,333.33 133,333.33 133,333.33 133,333.33
111,445.00 111,445.00 111,445.00 111,445.00 111,445.00 111,445.00 111,445.00
515,083.33 515,083.33 515,083.33 515,083.33 515,083.33 515,083.33 655,083.33
356,500.00 356,501.00 356,500.00 356,501.00 356,500.00 356,600.00 356,500.00
325,982.23 148,607.39 325,982.23 148,607.39 198,400.34 208,337.82 198,400.34
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,250,000.00 2,265,000.00 0.00 0.00 0.00 0.00 0.00
111,444.44 118,131.11 111,444.44 13,737.19 111,444.44 0.00 111,444.44
0.00 0.00 0.00 0.00 0.00 0.00 0.00
144,355.55 144,357.00 192,266.66 192,269.00 192,266.66 192,269.00 192,266.66
0.00 0.00 112,000.00 112,000.00 112,000.00 112,000.00 112,000.00
247,334.00 247,334.00 247,334.00 247,334.00 247,334.00 247,334.00 247,334.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
203,222.22 203,222.22 203,222.22 203,222.22 203,222.22 203,222.22 203,222.22
0.00 0.00 0.00 0.00 130,666.67 130,667.00 130,666.67
0.00 0.00 0.00 0.00 0.00 0.00 0.00
300,000.00 300,000.00 393,334.00 393,334.00 361,505.00 0.00 361,505.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
316,333.33 0.00 417,944.44 0.00 417,944.44 0.00 417,944.44
896,000.01 896,000.00 896,000.01 896,000.00 896,000.01 896,000.00 896,000.01
0.00 0.00 121,333.33 121,334.00 121,333.33 121,334.00 121,333.33
152,166.67 152,167.00 152,166.67 152,167.00 152,166.67 152,167.00 77,500.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 65,333.33
433,555.56 433,558.00 433,555.56 441,397.67 433,555.56 450,049.84 274,888.89
636,906.97 636,907.00 636,906.97 636,907.00 636,906.97 636,907.00 1,183,973.95
126,000.00 126,001.00 126,000.00 126,001.00 126,000.00 126,001.00 126,000.00
242,666.99 257,227.02 242,666.99 257,227.02 242,666.99 257,227.02 242,666.99
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
121,333.33 121,334.00 121,333.33 121,334.00 121,333.33 121,334.00 121,333.33
691,200.00 691,200.00 691,200.00 691,200.00 691,200.00 691,200.00 691,200.00
0.00 0.00 0.00 0.00 194,333.33 0.00 194,333.33
112,000.00 0.00 112,000.00 0.00 112,000.00 0.00 112,000.00
270,000.00 270,000.00 270,000.00 270,000.00 270,000.00 270,000.00 270,000.00
0.00 0.00 0.00 0.00 0.00 0.00 65,333.33
700,000.00 700,000.00 700,000.00 700,000.00 0.00 0.00 600,000.00
170,500.00 170,500.00 170,500.00 170,500.00 170,500.00 170,500.00 170,500.00
102,666.67 102,667.00 102,666.67 102,667.00 102,666.67 102,667.00 102,666.67
0.00 0.00 0.00 0.00 0.00 0.00 0.00
429,583.34 455,358.69 429,583.34 455,358.69 429,583.34 455,358.69 186,666.67

MAY JUN JUL AUG
102,666.67 0.00 0.00 0.00 0.00 0.00 0.00
70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00
79,333.33 79,334.00 79,333.33 79,334.00 79,333.33 79,334.00 79,333.33
274,756.67 0.00 44,756.67 0.00 44,756.67 0.00 44,756.67
354,655.00 365,295.50 354,655.00 354,700.00 0.00 0.00 0.00
14,129.17 20,960.00 0.00 0.00 0.00 0.00 0.00
134,166.67 134,167.00 134,166.67 134,167.00 134,166.67 134,167.00 134,166.67
0.00 0.00 0.00 0.00 0.00 0.00 2,481,648.18
79,333.33 0.00 79,333.33 0.00 79,333.33 0.00 79,333.33
181,080.00 191,956.00 181,080.00 139,500.00 181,080.00 139,500.00 181,080.00
170,444.00 176,500.00 170,444.00 170,444.00 170,444.00 100,000.00 0.00
161,466.66 161,467.33 161,466.66 161,467.33 161,466.66 161,467.33 161,466.66
300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 420,000.00
79,333.33 79,334.00 79,333.33 79,334.00 0.00 0.00 0.00
543,596.09 543,597.00 543,596.09 543,597.00 543,596.09 543,597.00 543,596.09
238,000.00 238,000.67 158,666.67 158,666.67 158,666.67 158,666.67 158,666.67
69,750.00 0.00 69,750.00 0.00 69,750.00 0.00 69,750.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
172,083.33 172,084.00 172,083.33 172,084.00 172,083.33 172,084.00 172,083.33
154,000.00 154,000.00 154,000.00 154,000.00 154,000.00 154,000.00 154,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
116,666.67 116,666.67 116,666.67 116,666.67 116,666.67 116,666.67 116,666.67
143,733.34 44,133.00 143,733.34 0.00 71,866.67 71,867.00 71,866.67
191,666.67 191,666.67 191,666.67 191,666.67 191,666.67 191,666.67 191,666.67
0.00 0.00 0.00 0.00 0.00 0.00 426,666.67
0.00 0.00 0.00 0.00 0.00 0.00 0.00
194,133.33 194,133.33 194,133.33 194,133.33 194,133.33 194,133.33 194,133.33
96,666.67 96,667.00 96,666.67 96,667.00 96,666.67 96,667.00 92,500.00
107,333.33 107,334.00 107,333.33 107,334.00 107,333.33 107,334.00 107,333.33
150,188.00 150,188.00 150,188.00 150,188.00 0.00 0.00 177,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
128,143.33 131,520.53 128,143.33 128,143.33 128,143.33 131,524.00 128,143.33
137,500.00 137,500.00 137,500.00 137,500.00 137,500.00 137,500.00 137,500.00
70,000.00 0.00 70,000.00 0.00 0.00 0.00 0.00
107,747.00 107,747.00 107,747.00 107,747.00 107,747.00 107,747.00 107,747.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
224,100.00 224,100.00 224,100.00 224,100.00 224,100.00 224,100.00 224,100.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
88,500.00 88,500.00 88,500.00 88,500.00 88,500.00 88,500.00 88,500.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
160,166.67 160,167.00 160,166.67 160,167.00 160,166.67 160,167.00 160,166.67
102,666.67 102,667.00 102,666.67 102,667.00 102,666.67 114,987.00 102,666.67
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
103,333.33 103,334.00 103,333.33 103,334.00 103,333.33 103,334.00 103,333.33
144,222.22 144,223.00 144,222.22 144,223.00 144,222.22 144,223.00 144,222.22
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
121,334.00 0.00 121,334.00 0.00 121,334.00 0.00 121,334.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 88,500.00 88,500.00 88,500.00 88,500.00 88,500.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
88,166.67 88,167.00 88,166.67 88,167.00 88,166.67 88,167.00 88,166.67
1,540,079.35 1,540,080.90 1,540,079.35 1,540,080.91 1,197,222.21 1,197,223.76 852,777.77
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
116,666.67 116,667.00 116,666.67 116,667.00 116,666.67 116,667.00 116,666.67
102,666.67 102,667.00 102,666.67 102,667.00 102,666.67 102,667.00 102,666.67
0.00 0.00 0.00 0.00 0.00 0.00 71,738.00
0.00 0.00 843,098.44 843,098.44 983,098.44 983,098.44 1,068,498.24
356,500.00 356,600.00 118,833.33 118,840.00 118,833.33 118,834.00 118,833.33
0.00 0.00 0.00 0.00 0.00 0.00 0.00
130,334.00 0.00 130,334.00 0.00 130,334.00 0.00 130,334.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
112,000.00 112,000.00 112,000.00 112,000.00 112,000.00 112,000.00 112,000.00
157,220.89 163,196.00 157,220.89 163,196.00 157,220.89 163,196.00 157,220.89
387,519.99 387,523.00 541,519.99 541,523.00 501,075.55 501,078.00 455,653.33
0.00 0.00 0.00 0.00 0.00 0.00 70,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
168,000.00 178,000.00 168,000.00 168,000.00 168,000.00 137,000.00 168,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
130,666.67 0.00 130,666.67 0.00 0.00 0.00 0.00
76,666.67 0.00 76,666.67 0.00 76,666.67 0.00 76,666.67
361,505.00 0.00 361,505.00 0.00 361,505.00 0.00 361,505.00
0.00 0.00 56,000.00 56,000.00 56,000.00 56,000.00 56,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
88,166.67 93,500.00 88,166.67 93,500.00 88,166.67 93,500.00 88,166.67
0.00 0.00 0.00 0.00 0.00 0.00 0.00
138,000.00 138,000.00 138,000.00 138,000.00 138,000.00 138,000.00 138,000.00
565,444.44 0.00 565,444.44 0.00 565,444.44 0.00 430,111.11
0.00 0.00 0.00 0.00 0.00 0.00 0.00
121,333.33 121,334.00 0.00 0.00 0.00 0.00 0.00
121,333.33 121,334.00 121,333.33 121,334.00 121,333.33 121,334.00 121,333.33
0.00 0.00 0.00 0.00 0.00 0.00 191,666.67
121,333.33 121,334.00 121,333.33 121,334.00 121,333.33 121,334.00 121,333.33
0.00 0.00 0.00 0.00 0.00 0.00 0.00
77,500.00 77,500.00 77,500.00 77,500.00 77,500.00 77,500.00 77,500.00
176,333.34 186,915.00 176,333.34 186,915.00 176,333.34 176,334.00 176,333.34
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,717,766.66 1,717,769.00 967,766.66 967,769.00 1,391,733.32 1,391,735.66 1,335,816.66
221,519.00 226,865.00 221,519.00 226,865.00 221,519.00 132,425.00 221,519.00
1,183,973.95 908,844.98 1,183,973.95 908,844.98 1,183,973.95 908,844.98 864,844.95
0.00 0.00 0.00 0.00 0.00 0.00 50,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 112,000.00 112,000.00 112,000.00 112,000.00 112,000.00
314,666.67 333,547.00 314,666.67 314,666.67 314,666.67 314,666.67 314,666.67
84,000.00 84,000.00 84,000.00 84,000.00 84,000.00 84,000.00 84,000.00
130,666.67 130,667.00 130,666.67 130,667.00 130,666.67 130,667.00 130,666.67
177,000.00 177,000.00 177,000.00 0.00 177,000.00 0.00 177,000.00
116,666.67 116,667.00 116,666.67 116,667.00 116,666.67 116,667.00 116,666.67
112,000.00 112,000.00 112,000.00 112,000.00 112,000.00 118,720.00 112,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 194,333.33 194,334.00 194,333.33
0.00 0.00 0.00 0.00 0.00 0.00 489,166.67
319,463.23 319,463.23 319,463.23 319,463.23 319,463.23 319,463.23 319,463.23
0.00 0.00 0.00 0.00 0.00 0.00 0.00
98,333.33 104,233.00 98,333.33 98,333.00 98,333.33 0.00 98,333.33
0.00 0.00 0.00 0.00 0.00 0.00 0.00
151,111.11 151,112.00 151,111.11 151,112.00 151,111.11 151,112.00 151,111.11
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 1,110,000.00 1,110,000.00 1,105,000.00 1,105,000.00 1,105,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
270,000.00 139,300.00 270,000.00 135,000.00 270,000.00 135,000.00 270,000.00
158,958.33 65,334.00 158,958.33 65,334.00 158,958.33 65,334.00 93,625.00
0.00 0.00 154,000.00 154,000.00 154,000.00 154,000.00 154,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
170,500.00 170,500.00 170,500.00 170,500.00 170,500.00 135,000.00 170,500.00
118,000.00 118,000.00 118,000.00 118,000.00 118,000.00 118,000.00 118,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

MAY JUN JUL AUG
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
370,000.00 0.00 370,000.00 0.00 370,000.00 0.00 370,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
384,375.00 0.00 384,375.00 0.00 384,375.00 0.00 384,375.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
69,750.00 0.00 69,750.00 0.00 69,750.00 0.00 69,750.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
174,222.22 0.00 174,222.22 0.00 174,222.22 0.00 174,222.22
0.00 0.00 0.00 0.00 0.00 0.00 0.00
531,000.00 0.00 531,000.00 0.00 531,000.00 0.00 531,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
107,747.00 0.00 107,747.00 0.00 107,747.00 0.00 107,747.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
160,166.67 0.00 160,166.67 0.00 160,166.67 0.00 160,166.67
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
103,334.00 0.00 103,334.00 0.00 103,334.00 0.00 103,334.00
144,223.00 0.00 144,223.00 0.00 144,223.00 0.00 144,223.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
88,500.00 0.00 88,500.00 0.00 88,500.00 0.00 27,740.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
141,666.67 0.00 141,666.67 0.00 141,666.67 0.00 141,666.67
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
288,054.57 0.00 288,054.57 0.00 288,054.57 0.00 288,054.57
2,078,082.44 686,444.44 1,873,638.00 482,000.00 1,548,971.00 482,000.00 814,500.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
227,920.00 0.00 227,920.00 0.00 227,920.00 0.00 227,920.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
361,505.00 0.00 361,505.00 0.00 0.00 0.00 0.00
56,000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
249,111.11 0.00 249,111.11 0.00 249,111.11 0.00 249,111.11
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
191,666.67 0.00 191,666.67 0.00 191,666.67 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,009,862.66 428,184.00 1,782,929.33 201,250.00 1,581,679.33 0.00 1,355,012.66
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
112,000.00 0.00 0.00 0.00 0.00 0.00 0.00
104,888.89 104,888.89 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
90,533.33 0.00 90,533.33 0.00 90,533.33 0.00 90,533.33
177,000.00 0.00 177,000.00 0.00 177,000.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
194,333.33 0.00 194,333.33 0.00 0.00 0.00 0.00
229,166.67 0.00 229,166.67 0.00 229,166.67 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
151,111.11 0.00 151,111.11 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
505,000.00 0.00 505,000.00 0.00 505,000.00 0.00 505,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
154,000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
118,000.00 0.00 118,000.00 0.00 118,000.00 0.00 118,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
160,166.67 0.00 160,166.67 0.00 160,166.67 0.00 160,166.67
MAY JUN JUL AUG
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
249,111.11 0.00 147,500.00 0.00 147,500.00 0.00 147,500.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
160,166.67 0.00 160,166.67 0.00 160,166.67 0.00 160,166.67

MAY JUN JUL AUG
0.00 0.00 0.00 0.00 0.00 0.00 0.00
MAY JUN JUL AUG
0.00 0.00 0.00 0.00 0.00 0.00 0.00
AUG SEP OCT NOV
2019AUGCLE2019SEPCHE2019SEPCLE 2019OCTCHE2019OCTCLE 2019NOVCHE2019NOVCLE
AUG SEP OCT NOV
701,466.66 976,467.33 976,467.00 1,325,767.33 1,325,767.33 2,540,323.21 2,540,342.88
0.00 0.00 0.00 9,300.00 9,300.00 9,300.00 9,300.00

0.00 0.00 0.00 0.00 0.00 130,667.00 130,667.00
0.00 0.00 0.00 0.00 0.00 488,888.88 488,908.88
0.00 88,334.00 88,334.00 88,334.00 88,334.00 88,334.00 88,334.00
169,000.00 169,000.00 169,000.00 169,000.00 169,000.00 169,000.00 169,000.00
93,800.00 93,800.00 93,800.00 93,800.00 93,800.00 93,800.00 93,800.00
0.00 0.00 0.00 340,000.00 340,000.00 870,000.00 870,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 186,666.67 186,666.67 186,666.67 186,666.67 186,666.67 186,666.67
0.00 0.00 0.00 0.00 0.00 65,000.00 65,000.00
135,333.33 135,333.33 135,333.00 135,333.33 135,333.33 135,333.33 135,333.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
303,333.33 303,333.33 303,333.33 303,333.33 303,333.33 303,333.33 303,333.33

AUG SEP OCT NOV
6,440,186.54 6,014,503.92 5,967,811.22 ### ### 7,793,482.59 7,751,079.66
67,425.00 67,425.00 67,425.00 67,425.00 67,425.00 67,425.00 67,425.00

0.00 0.00 0.00 5,821,134.92 5,821,134.92 0.00 0.00
184,676.33 0.00 0.00 139,500.00 147,870.00 139,500.00 147,870.00
0.00 0.00 0.00 138,600.00 138,601.00 138,600.00 138,601.00
118,223.00 118,222.22 118,223.00 118,222.22 132,410.00 118,222.22 118,223.00
488,888.88 488,888.88 488,888.88 488,888.88 488,883.00 488,888.88 488,889.00
168,000.00 168,000.00 168,000.00 168,000.00 168,000.00 168,000.00 168,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
33,916.00 33,916.67 33,916.00 33,916.67 33,916.00 33,916.67 33,916.00
0.00 121,500.00 121,500.00 256,500.00 256,500.00 256,500.00 256,500.00
88,334.00 0.00 0.00 33,178.00 33,842.00 33,178.00 33,842.00
169,000.00 169,000.00 169,000.00 169,000.00 169,000.00 169,000.00 169,000.00
278,750.00 278,750.00 278,750.00 278,750.00 278,750.00 278,750.00 278,750.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
216,459.33 208,133.33 216,459.33 208,133.33 216,459.33 208,133.33 216,459.33
140,600.00 140,600.00 140,600.00 140,600.00 140,600.00 140,600.00 140,600.00
2,116,666.00 1,776,666.67 1,776,666.00 1,776,666.67 1,777,166.01 1,246,666.67 1,246,667.00
0.00 0.00 0.00 0.00 0.00 84,000.00 84,000.00
0.00 0.00 0.00 0.00 0.00 133,333.33 133,333.33
211,445.00 98,933.33 100,000.00 98,933.33 100,000.00 98,934.00 100,000.00
0.00 0.00 0.00 342,000.00 342,000.00 342,000.00 342,000.00
237,667.00 237,666.83 237,667.00 237,666.83 237,667.00 237,666.83 237,667.00
200,134.00 200,133.34 200,134.00 0.00 0.00 118,000.00 118,000.00
0.00 0.00 0.00 0.00 0.00 111,444.44 111,445.00
175,000.00 175,000.00 175,000.00 175,000.00 175,000.00 175,000.00 175,000.00
0.00 0.00 0.00 0.00 0.00 203,222.22 203,223.00
0.00 0.00 0.00 566,666.67 566,666.67 0.00 0.00
147,500.00 147,500.00 147,500.00 147,500.00 147,500.00 147,500.00 147,500.00
135,333.33 135,333.33 135,333.33 135,333.33 135,333.33 135,333.33 135,333.33
0.00 0.00 0.00 896,000.01 896,000.00 896,000.01 896,000.00
186,666.67 0.00 0.00 0.00 0.00 0.00 0.00
139,667.00 139,666.67 139,667.00 139,666.67 139,667.00 74,666.67 74,667.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 130,666.67 130,667.00 130,666.67 130,667.00 130,666.67 130,667.00
0.00 242,666.99 242,667.00 0.00 29,120.04 242,666.99 242,667.00
247,500.67 247,500.67 191,413.35 247,500.67 186,666.67 247,500.67 186,666.67
0.00 0.00 0.00 0.00 0.00 270,000.00 270,000.00
0.00 0.00 0.00 170,500.00 170,500.00 170,500.00 170,500.00
0.00 0.00 0.00 102,666.67 102,667.00 102,666.67 102,667.00
303,333.33 303,333.33 303,333.33 303,333.33 303,333.33 0.00 0.00
385,001.00 385,000.00 385,001.00 385,000.00 385,000.33 385,000.00 385,001.00

AUG SEP OCT NOV
0.00 102,666.67 0.00 102,666.67 0.00 102,666.67 0.00

50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
589,642.86 589,642.86 589,642.86 0.00 0.00 0.00 0.00
0.00 0.00 0.00 70,000.00 70,000.00 70,000.00 70,000.00
230,000.00 370,000.00 230,000.00 370,000.00 230,000.00 370,000.00 230,000.00
354,655.00 354,655.00 354,655.00 354,655.00 354,655.00 354,655.00 354,655.00
0.00 0.00 0.00 0.00 0.00 25,000.00 25,000.00
228,540.00 223,500.00 228,540.00 139,500.00 139,500.00 139,500.00 139,500.00
144,668.00 144,666.66 144,668.00 144,666.66 144,668.00 144,666.66 144,668.00
297,823.00 297,821.09 297,823.00 159,221.09 159,222.00 159,221.09 159,222.00
79,334.00 238,000.00 238,001.00 238,000.00 238,001.00 238,000.00 238,001.00
247,334.00 247,333.33 247,333.33 247,333.33 247,333.33 0.00 0.00
118,223.00 118,222.22 118,223.00 118,222.22 118,223.00 118,222.22 118,223.00
0.00 116,666.67 116,666.67 116,666.67 116,666.67 116,666.67 116,666.67
71,867.00 143,733.34 143,734.00 143,733.34 143,734.00 143,733.34 143,734.00
0.00 191,666.67 191,667.00 191,666.67 191,667.00 191,666.67 191,667.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
194,133.33 194,133.33 194,134.00 194,133.33 200,000.00 194,133.33 194,200.00
0.00 0.00 0.00 0.00 0.00 107,333.33 107,334.00
150,188.00 150,188.00 150,188.00 150,188.00 150,188.00 150,188.00 150,188.00
300,000.00 670,666.67 0.00 670,666.67 0.00 418,666.67 0.00
70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00
167,917.00 167,917.00 167,917.00 167,917.00 167,917.00 167,917.00 167,917.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
270,000.00 270,000.00 270,000.00 270,000.00 270,000.00 270,000.00 270,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 88,500.00 88,500.00 88,500.00 88,500.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 248,833.34 248,833.34 248,833.34 248,833.34 248,833.34 248,833.67
0.00 102,666.67 102,666.67 102,666.67 102,666.66 102,666.67 108,827.00
279,999.99 279,999.99 279,999.99 279,999.99 279,999.99 279,999.99 279,999.99
121,204.00 121,463.33 121,464.00 121,333.33 121,334.00 121,333.33 121,334.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
140,600.00 140,600.00 140,600.00 140,600.00 140,600.00 140,600.00 140,600.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
84,000.00 84,000.00 84,000.00 84,000.00 84,000.00 0.00 0.00
1,065,080.90 1,206,746.03 1,206,747.57 1,540,079.35 1,540,080.89 1,540,079.35 1,540,080.89
133,333.33 133,333.33 133,333.33 133,333.33 133,333.33 133,333.33 133,333.33
111,445.00 111,445.00 111,445.00 111,445.00 111,445.00 111,445.00 111,445.00
655,083.33 859,527.77 859,527.33 1,021,027.77 1,021,028.33 1,363,027.77 1,363,028.33
356,600.00 356,500.00 356,600.00 356,500.00 356,600.00 356,500.00 356,600.00
208,337.82 80,400.34 90,337.82 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 130,334.00 130,334.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 111,444.44 0.00 111,444.44 0.00 111,444.44 0.00
0.00 122,666.67 122,667.00 122,666.67 122,667.00 122,666.67 122,667.00
192,269.00 313,599.99 313,603.00 313,599.99 313,603.00 313,599.99 313,603.00
112,000.00 112,000.00 118,720.00 112,000.00 112,000.00 112,000.00 112,000.00
254,894.00 247,334.00 254,614.00 247,334.00 247,334.00 247,334.00 247,334.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 168,000.00 168,000.00 168,000.00 168,000.00
203,222.22 203,222.22 203,222.22 203,222.22 203,222.22 203,222.22 203,222.22
130,667.00 130,666.67 130,667.00 130,666.67 50,000.00 130,666.67 0.00
0.00 0.00 0.00 76,666.67 0.00 76,666.67 0.00
361,509.00 361,505.00 0.00 361,505.00 0.00 361,505.00 0.00
0.00 0.00 0.00 138,000.00 138,000.00 138,000.00 138,000.00
0.00 417,944.44 0.00 417,944.44 0.00 417,944.44 0.00
896,000.01 896,000.01 896,000.01 0.00 0.00 0.00 0.00
121,334.00 121,333.33 121,334.00 121,333.33 121,334.00 121,333.33 121,334.00
77,500.00 77,500.00 77,500.00 77,500.00 77,500.00 77,500.00 77,500.00
0.00 0.00 0.00 0.00 0.00 176,333.34 176,334.00
65,334.00 65,333.33 65,334.00 65,333.33 65,334.00 65,333.33 65,334.00
291,383.17 144,222.22 152,876.50 144,222.22 152,876.50 0.00 0.00
908,846.00 1,183,973.95 908,844.98 1,183,973.95 908,844.98 1,183,973.95 908,844.98
126,001.00 126,000.00 126,001.00 126,000.00 126,001.00 70,332.67 70,333.00
271,787.04 242,666.99 271,787.04 242,666.99 271,787.04 242,666.99 242,667.00
0.00 0.00 0.00 209,777.78 209,778.00 209,777.78 209,778.00
0.00 0.00 0.00 177,000.00 177,000.00 177,000.00 177,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
121,334.00 121,333.33 128,600.00 121,333.33 121,334.00 121,333.33 26,666.00
691,200.00 691,200.00 691,200.00 691,200.00 691,200.00 691,200.00 691,200.00
0.00 194,333.33 0.00 194,333.33 0.00 194,333.33 0.00
0.00 112,000.00 0.00 112,000.00 0.00 112,000.00 0.00
278,100.00 270,000.00 270,000.00 270,000.00 286,200.00 270,000.00 286,200.00
65,334.00 65,333.33 65,334.00 158,958.33 65,334.00 158,958.33 65,334.00
600,000.00 600,000.00 600,000.00 1,100,000.00 1,100,000.00 500,000.00 500,000.00
170,500.00 170,500.00 170,500.00 170,500.00 170,500.00 170,500.00 170,500.00
102,667.00 102,666.67 102,667.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
197,866.67 186,666.67 197,866.67 186,666.67 197,866.67 186,666.67 197,866.67

AUG SEP OCT NOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00
70,000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
70,000.00 70,000.00 74,200.00 0.00 0.00 0.00 0.00
79,334.00 79,334.00 79,334.00 79,334.00 50,000.00 79,334.00 0.00
0.00 44,756.67 0.00 44,756.67 0.00 44,756.67 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
134,167.00 134,166.67 134,167.00 134,166.67 134,167.00 134,166.67 0.00
2,481,648.18 0.00 0.00 0.00 0.00 0.00 0.00
0.00 79,333.33 0.00 79,333.33 0.00 79,333.33 0.00
139,500.00 181,080.00 139,500.00 41,580.00 0.00 41,580.00 0.00
0.00 0.00 0.00 2,286,223.00 0.00 0.00 0.00
79,333.33 161,466.66 82,134.00 161,466.66 0.00 161,466.66 0.00
420,000.00 420,000.00 420,000.00 420,000.00 420,000.00 570,000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
543,597.00 543,596.09 543,597.00 384,375.00 384,375.00 384,375.00 0.00
158,666.67 0.00 0.00 0.00 0.00 0.00 0.00
0.00 69,750.00 0.00 69,750.00 0.00 69,750.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
172,084.00 172,083.33 172,084.00 172,083.33 172,084.00 172,083.33 0.00
154,000.00 154,000.00 154,000.00 154,000.00 154,000.00 154,000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
116,666.67 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
191,666.67 191,666.67 191,666.67 191,666.67 191,666.67 191,666.67 191,666.67
426,664.00 426,666.67 426,664.00 326,666.67 326,664.00 326,666.67 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
194,133.33 194,133.33 194,133.33 194,133.33 194,133.33 0.00 0.00
92,500.00 92,500.00 92,500.00 266,722.22 92,500.00 266,722.22 0.00
107,334.00 107,333.33 0.00 107,333.33 0.00 0.00 0.00
177,000.00 354,000.00 354,000.00 531,000.00 531,000.00 531,000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 128,143.33 0.00 0.00 0.00 0.00 0.00
137,500.00 137,500.00 137,500.00 137,500.00 137,500.00 137,500.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
107,747.00 107,747.00 107,747.00 107,747.00 107,747.00 107,747.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
224,100.00 135,000.00 135,000.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
88,500.00 88,500.00 88,500.00 88,500.00 88,500.00 88,500.00 88,500.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 258,256.67 98,090.00 258,255.67 98,090.00 258,255.67 0.00
114,987.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
103,334.00 103,333.33 103,334.00 103,333.33 103,334.00 103,334.00 0.00
144,223.00 144,222.22 144,223.00 144,222.22 144,223.00 144,223.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 121,334.00 0.00 121,334.00 0.00 121,334.00 0.00
0.00 676,333.00 676,340.00 676,333.00 463,000.00 243,000.00 243,000.00
88,500.00 88,500.00 88,500.00 88,500.00 88,500.00 88,500.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
88,167.00 88,166.67 88,167.00 88,166.67 88,167.00 88,166.67 0.00
852,777.76 852,777.77 852,777.75 852,777.77 852,777.75 852,777.77 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
116,667.00 116,666.67 116,667.00 116,666.67 116,667.00 116,667.00 0.00
102,667.00 102,666.67 102,667.00 102,666.67 102,667.00 102,666.67 0.00
71,738.00 187,279.67 187,280.00 187,279.67 187,280.00 359,792.57 0.00
1,068,498.24 1,229,998.24 1,229,998.24 983,098.44 771,844.24 983,098.44 686,444.44
118,834.00 118,833.33 125,970.00 118,833.33 0.00 118,833.33 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 130,334.00 0.00 130,334.00 0.00 130,334.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
112,000.00 112,000.00 112,000.00 112,000.00 112,000.00 112,000.00 0.00
163,196.00 157,220.89 163,196.00 122,666.67 0.00 122,666.67 0.00
455,655.00 455,653.33 227,920.00 455,653.33 0.00 397,164.44 0.00
70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 168,000.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 76,666.67 0.00 76,666.67 0.00 76,666.67 0.00
0.00 361,505.00 0.00 361,505.00 0.00 361,505.00 0.00
56,000.00 56,000.00 56,000.00 56,000.00 56,000.00 56,000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
93,500.00 88,166.67 0.00 88,166.67 0.00 88,166.67 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
138,000.00 138,000.00 138,000.00 138,000.00 138,000.00 138,000.00 0.00
0.00 430,111.11 0.00 430,111.11 0.00 430,111.11 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
121,334.00 121,333.33 121,334.00 121,333.33 121,334.00 121,334.00 0.00
191,667.00 191,666.67 191,667.00 191,666.67 191,667.00 191,666.67 0.00
121,334.00 121,334.00 121,334.00 121,334.00 121,334.00 121,334.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
77,500.00 77,500.00 77,500.00 77,500.00 0.00 77,500.00 0.00
0.00 176,333.34 0.00 176,333.34 0.00 176,333.34 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,335,818.66 1,335,816.66 1,335,818.66 1,335,816.66 1,335,818.66 2,075,195.99 493,518.00
132,425.00 221,519.00 132,425.00 221,519.00 0.00 221,519.00 0.00
727,955.98 864,844.95 727,955.98 864,844.95 727,955.98 547,066.98 547,066.98
50,000.00 62,333.50 72,504.00 62,333.50 0.00 62,333.50 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
112,000.00 112,000.00 112,000.00 112,000.00 112,000.00 112,000.00 0.00
314,666.67 314,666.67 314,666.67 314,666.67 314,666.67 314,666.67 314,666.67
84,000.00 84,000.00 84,000.00 84,000.00 84,000.00 84,000.00 0.00
130,667.00 221,200.00 221,201.00 221,200.00 221,201.00 221,200.33 0.00
0.00 177,000.00 0.00 177,000.00 0.00 177,000.00 0.00
123,667.00 116,666.67 7,001.00 116,667.00 0.00 116,667.00 0.00
112,000.00 112,000.00 118,720.00 112,000.00 0.00 112,000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
194,334.00 194,333.33 194,334.00 194,333.33 194,334.00 194,333.33 0.00
490,417.00 489,166.67 490,417.00 489,166.67 490,417.00 489,166.67 0.00
319,463.23 319,463.23 319,463.23 319,463.23 319,463.23 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 98,333.33 0.00 98,333.33 0.00 98,333.33 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
151,112.00 151,111.11 151,112.00 151,111.11 0.00 151,111.11 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,105,000.00 1,105,000.00 0.00 1,105,000.00 0.00 1,105,000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
135,000.00 270,000.00 135,000.00 270,000.00 135,000.00 0.00 0.00
0.00 93,625.00 0.00 0.00 0.00 0.00 0.00
154,000.00 154,000.00 154,000.00 154,000.00 154,000.00 154,000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 170,500.00 0.00 0.00 0.00 0.00 0.00
118,000.00 118,000.00 118,000.00 118,000.00 0.00 118,000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 320,333.33 320,334.00 320,333.33 0.00

AUG SEP OCT NOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 620,000.00 0.00 620,000.00 0.00 400,000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 384,375.00 0.00 384,375.00 0.00 384,375.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 69,750.00 0.00 69,750.00 0.00 69,750.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 174,222.22 0.00 174,222.22 0.00 174,222.22 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 531,000.00 0.00 531,000.00 0.00 531,000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 107,747.00 0.00 107,747.00 0.00 107,747.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 103,334.00 0.00 103,334.00 0.00 103,334.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 288,054.57 0.00 288,054.57 0.00 115,541.67 0.00
482,000.00 814,500.00 482,000.00 814,500.00 482,000.00 674,500.00 342,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 154,000.00 0.00 154,000.00 0.00 154,000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 79,333.33 0.00 79,333.33 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 249,111.11 0.00 249,111.11 0.00 249,111.11 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 1,355,012.66 0.00 931,046.00 0.00 931,046.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 505,000.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 118,000.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 160,166.67 0.00 160,166.67 0.00 160,166.67 0.00
AUG SEP OCT NOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 147,500.00 0.00 147,500.00 0.00 147,500.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 160,166.67 0.00 0.00 0.00 0.00 0.00

AUG SEP OCT NOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00
AUG SEP OCT NOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00
DEC
2019DECCHE2019DECCLE YEAR END COLLECTION RESULTS
DEC TOTAL 2019
CHECK CLEARING CHECKS CLEARING CLEARED
3,026,032.21 3,026,031.88 8,739,056.74 0.00 8,739,075.75
Collection Rate 100.00%
67,425.00 67,425.00 Uncollected Amt -19.01
130,667.00 130,667.00
488,888.88 488,888.88
88,334.00 88,334.00
169,000.00 169,000.00
93,800.00 93,800.00
870,000.00 870,000.00
100,000.00 100,000.00
147,500.00 147,500.00
186,666.67 186,666.67
65,000.00 65,000.00
135,333.33 135,333.00
180,084.00 180,084.00
303,333.33 303,333.33

DEC TOTAL 2020
8,002,785.19 7,419,560.32 80,826,966.09 0.00 ###
Collection Rate 96.05%
67,425.00 67,425.00 Uncollected Amt 3,189,145.44
0.00 0.00
139,500.00 147,870.00
297,821.09 297,823.00
118,222.22 118,223.00
488,888.88 488,889.00
368,000.00 368,000.00
0.00 0.00
33,916.67 33,916.00
256,500.00 256,500.00
33,178.00 33,842.00
169,000.00 169,000.00
278,750.00 278,750.00
0.00 0.00
208,133.33 208,133.33
140,600.00 140,600.00
1,246,666.67 653,333.66
84,000.00 84,000.00
133,333.33 133,333.33
210,377.77 211,445.00
342,000.00 342,000.00
356,500.00 356,501.00
0.00 0.00
111,444.44 111,445.00
175,000.00 175,000.00
203,222.22 203,223.00
0.00 0.00
0.00 0.00
135,333.33 135,333.33
896,000.01 896,000.00
0.00 0.00
74,666.67 74,667.00
0.00 0.00
274,888.89 274,890.00
0.00 0.00
186,666.67 186,666.67
270,000.00 270,000.00
170,500.00 170,500.00
102,666.67 102,667.00
0.00 0.00
429,583.34 429,584.00

DEC TOTAL 2021
#REF! #REF! #REF! 0.00 #REF!
Collection Rate #REF!
102,666.67 0.00 Uncollected Amt #REF!
50,000.00 50,000.00
0.00 0.00
70,000.00 70,000.00
414,756.67 285,773.00
354,655.00 354,655.00
39,129.17 45,960.00
139,500.00 139,500.00
144,666.66 144,668.00
159,221.09 159,222.00
238,000.00 238,001.00
0.00 0.00
118,222.22 118,223.00
116,666.67 116,666.67
143,733.34 143,734.00
191,666.67 191,666.67
0.00 0.00
194,133.33 194,133.33
107,333.33 107,334.00
150,188.00 150,188.00
270,666.67 0.00
70,000.00 70,000.00
0.00 0.00
0.00 0.00
270,000.00 270,000.00
0.00 0.00
88,500.00 88,500.00
0.00 0.00
0.00 0.00
248,833.34 248,833.67
102,666.67 108,827.00
279,999.99 279,999.99
121,333.33 121,334.00
0.00 0.00
140,600.00 140,600.00
0.00 0.00
0.00 0.00
1,540,079.35 1,540,080.90
133,333.33 133,333.33
111,445.00 50,000.00
1,363,027.77 1,363,028.33
356,500.00 367,298.00
0.00 0.00
130,334.00 130,334.00
0.00 0.00
111,444.44 0.00
122,666.67 122,667.00
313,599.99 313,603.00
112,000.00 112,000.00
247,334.00 247,334.00
0.00 0.00
168,000.00 168,000.00
203,222.22 203,222.22
130,666.67 0.00
76,666.67 0.00
361,505.00 0.00
138,000.00 138,000.00
417,944.44 0.00
0.00 0.00
121,333.33 121,334.00
#REF! #REF!
77,500.00 77,500.00
176,333.34 176,334.00
312,916.66 312,918.00
89,094.00 94,439.64
1,183,973.95 908,844.98
60,666.67 60,667.00
242,666.99 242,667.00
314,666.67 314,667.00
123,000.00 123,000.00
0.00 0.00
121,333.33 0.00
691,200.00 691,200.00
194,333.33 0.00
112,000.00 0.00
270,000.00 286,200.00
158,958.33 65,334.00
500,000.00 500,000.00
170,500.00 170,500.00
0.00 0.00
0.00 0.00
0.00 0.00

DEC TOTAL 2021
#REF! #REF! #REF! 0.00 #REF!
Collection Rate #REF!
0.00 0.00 Uncollected Amt #REF!
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
79,334.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
134,166.67 0.00
0.00 0.00
79,333.33 0.00
41,580.00 0.00
0.00 0.00
79,333.33 0.00
570,000.00 0.00
0.00 0.00
384,375.00 0.00
0.00 0.00
69,750.00 0.00
0.00 0.00
172,083.33 0.00
154,000.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
326,666.67 0.00
0.00 0.00
0.00 0.00
266,722.22 0.00
0.00 0.00
531,000.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
137,500.00 0.00
0.00 0.00
107,747.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
88,500.00 88,500.00
0.00 0.00
0.00 0.00
0.00 0.00
258,255.67 0.00
0.00 0.00
0.00 0.00
0.00 0.00
103,334.00 0.00
144,223.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
243,000.00 0.00
88,500.00 0.00
0.00 0.00
88,166.67 0.00
474,999.99 0.00
0.00 0.00
0.00 0.00
116,667.00 0.00
0.00 0.00
359,792.57 0.00
863,398.44 686,444.44
0.00 0.00
0.00 0.00
130,334.00 0.00
0.00 0.00
0.00 0.00
112,000.00 0.00
0.00 0.00
349,253.33 0.00
70,000.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
76,666.67 0.00
361,505.00 0.00
56,000.00 0.00
0.00 0.00
88,166.67 0.00
0.00 0.00
138,000.00 0.00
430,111.11 0.00
0.00 0.00
0.00 0.00
121,334.00 0.00
191,666.67 0.00
#REF! #REF!
121,334.00 0.00
0.00 0.00
77,500.00 0.00
176,333.34 0.00
0.00 0.00
2,009,862.66 428,184.00
132,425.00 0.00
547,066.98 547,066.98
62,333.50 0.00
0.00 0.00
0.00 0.00
112,000.00 0.00
314,666.67 314,666.67
84,000.00 0.00
221,200.33 0.00
177,000.00 0.00
116,667.00 0.00
112,000.00 0.00
0.00 0.00
194,333.33 0.00
489,166.67 0.00
0.00 0.00
0.00 0.00
98,333.33 0.00
0.00 0.00
151,111.11 0.00
0.00 0.00
1,105,000.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
154,000.00 0.00
0.00 0.00
0.00 0.00
118,000.00 0.00
0.00 0.00
160,166.67 0.00
2023DECCHE2023DECCLEARING
DEC
CHECK CLEARING
#REF! #REF!
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
400,000.00 0.00
0.00 0.00
384,375.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
174,222.22 0.00
0.00 0.00
531,000.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
107,747.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
103,334.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
115,541.67 0.00
674,500.00 342,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
154,000.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
79,333.33 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
249,111.11 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
#REF! #REF!
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
931,046.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
160,166.67 0.00
DEC
CHECK CLEARING
#REF! #REF!
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
147,500.00 0.00
0.00 0.00
0.00 0.00
#REF! #REF!
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
DEC
CHECK CLEARING
0.00 0.00
DEC
CHECK CLEARING
0.00 0.00
CUSTOMER
CODE (TAB NAME) NAME
Acaso, B. Bernard B. Acaso

Acedre, M. Marlon B. Acedre
Alcantara, M. Marilou C. Alcantara
Alphacargo Alphacargo Freight Logistics Corp.
Amolo, E. Elmer P. Amolo
Angeles, I. Igleseria A. Angeles
Aranas, M. Marie Alvie N. Aranas
Archbuilt Archbuilt Construction
Arevalo, R. Renato J. Arevalo Jr.
Asilo, M. Mark Anthony D. Asilo
ASMI Archon Special Machineries, Inc.
Bacbac, V. Veramel B. Bacbac
Balanon, R. Reynaldo N. Balanon
Baligad, J. Joselito B. Baligad
Balleza, A. Alex N. Balleza
Balmes, K. Kriselle S. Balmes
Banzuela, F. Felmar M. Banzuela
Begonia, M. Mercelina Begonia
Biscocho, M. Mico Paolo S. Biscocho
Borromeo, E. Ethel V. Borromeo
BSBN BSBN Construction Inc.
Calamiong, J. Joselito Calamiong
Calvo, B. Bernardo L. Calvo
Caparros, I. Ildefonso O. Caparros
Catacutan, C. Carlo Catacutan
Celis, S. Sandy S. Celis
Clarito Jr, T. Tomy L. Clarito Jr
Comia, J. Jay Ramos Comia
Contreras, H. Henry B. Contreras
Coronel, J. Judy Lim Coronel
Corpuz, A. Alan S. Corpuz
Cruz, L. Levi S. Cruz
Culaway, E. Emilda N. Culaway
Cynjho Cynjho Trading
D IV D IV Trading
Dalangin, F. Florence Dalangin
Dauz, E. Eugenio DV. Dauz
De Ocampo, N. Neil L. De Ocampo
De Vera, A. Alfreda P. De Vera
Dela Cruz, D. Diana S. Dela Cruz
Dela Rosa, E. Emmanuel B. Dela Rosa
Dela Rosa, R. Romeo Dela Rosa
Dingal, J. Jerry V. Dingal
Dizon, A. Adrian Dizon
Dizon, R. Remily Dizon
Duron, J. Jimson A. Duron
Edgemel Edgemel Enterprises Company Inc.
Ejera, A. Allan A. Ejera
Erodma Erodma Ready-Mix Concrete Co.
Escobido, G. Gwendolyn SP. Escobido
Espina, P. Patrick James Espina
Estuaria, M. Marilyn N. Estuaria
Fabway Fabway Stone Inc.
Flores, B. Benjie V. Flores
Franco, M. Marlo M. Franco
Gabriel, R. Roy A. Gabriel
Garcelazo, E. Eleazar Garcelazo
Gatchalian, D. Danilo D. Gatchalian
Geronimo, C. Clint Nicolas B. Geronimo
Geronimo, N. Neszrine Geronimo L.
Gilbert, E. Gilbert, Elizer P.
Globalcrete Globalcrete Builders Inc.
Glory, T. Tessie D. Glory
Goh, A. Alreuben Eistein Kristoffer Ponce DL. Goh
Gonzales, R. Ricky Gonzales
Gopez, J. Joseph S. Gopez
Gozun, R. Raymark L. Gozun
Great Prime Great Prime Trading Corporation
Greenback Greenback Winner Enterprise
Guevarra, A. Arnel M. Guevarra
Guno, B. Blademe D. Guno
Gutierrez, R. Reuben M. Gutierrez
Hernandez, M. Mark Anthony P. Hernandez
Icon Ready-mix Icon Ready-mix Concrete Inc
Im, M. Minhee Im
Isa-ac, M. Maria Fe Isa-ac
Jacinto, A. Alzer Eric M. Jacinto
JAMDI Jamdi Transport Services
Jamero, A. Alma San Diego Jamero
Janoplo, J. Jodel P. Janoplo
Joson, R. Ryan Martin Ponce Joson
Juachon, J. Jayson M. Juachon
K2RJL K2RJL INDUSTRIAL SALES AND SERVICES CORP
Laurino, R. Regie Laurino
Limyu, F. Francis R. Limyu
Lising, J. Jomar A. Lising
Los Banos, R. Romel A. Los Banos
M&L LOGISTICS M&L LOGISTICS CARGO DELIVERY SERVICES
Macapagal, M. Maricel L. Macapagal
Maglalang, R. Rozenski D. Maglalang
Magno, R. Ronito B. Magno
Mandigma, R. Rogelio C. Mandigma
Marcaida, R. Jr Roberto B. Marcaida Jr
Marcial, S. Selma Marcial
Mejia, E. Elson M. Mejia
Mercado, R. Ronnie Mercado
Molina, R. Rogelio V. Molina
North Blue North Blue Resources Corp.
Noval, F. Fedelina M. Noval
Ocampo, J. Joana Marie L. Ocampo
Ocon, R. Ricardo I. Ocon
Olsim, H. Herald I. Olsim
PARFUMAHOLIC'S PARFUMAHOLIC'S PERFUME
Peñafiel, J. Jonathan A. Peñafiel
Peralta, A. Armando C. Peralta
Perez, J. Jaime T. Perez
Portugal, J. Joel P. Portugal
Querubin, P. Paulino Querubin
RABINO RABINO HOME BUILDERS CORP
Ramirez, R. Reynaldo G. Ramirez II
RBR Builders RBR Builders & Ready Mix Concrete
Reyes, E. Eva Resma Reyes
Reyes, J. Jerry G. Reyes
Reyes, M. Mary Arjean A. Reyes
Rivera, J. Joseph S. Rivera
Rivero, M. Jr Manuel F. Rivero Jr
RO & SS RO AND SS INTERNATIONAL FREIGHT FORWARDING INC
Salcedo, E. Evelyn J. Salcedo
Salvo, A. Arnold T. Salvo
San Pedro, M. Melina M. San Pedro
Sanchez, L. Leory Lyn C. Sanchez
Santos, J. Jayce N. Santos
Santos, M. Michael Santos
Sarahina, G. Gina R. Sarahina
SEJ SEJ CONSTRUCTION & AGGREGATES
SSMC SINOTEC SPECIALIZED MACHINERIES CORP.
Sundiam, R. Reyner D. Sundiam
Tanedo, C. Concepcion B. Tanedo
Tayag, D. Dayanara S. Tayag
Tejada, T. Tristan Manwell C. Tejada
THUNDEROCK THUNDEROCK BUILDERS INC
Ting, E. Edwin Ting
Tolentino, E. Emerlyn Tolentino
Tubi, K. Kim Berlin Marie R. Tubi
Villanueva, R. Rodger S. Villanueva Jr
Villaos, E. Ernesto V. Villaos
Villaseñor, B. Bernadette C. Villaseñor
Villasper, R. Ronnie H. Villasper
Villavicencio, M. Melissa T. Villavicencio
Villena, B. Brigido A. Villena
Whitemark Whitemark Contruction Supply Corp.
Yap, M. Maria Irene Yap
Cairo, E. Elmer Q. Cairo

Gutierrez, C. Christine M. Gutierrez
Stellar Builders STELLAR BUILDERS
CHECK STATUS
CLEARED
DAIF
ON HOLD
CLOSED ACCT
CUSTOMER
CUSTOMER CODE (TAB NAME)
UNIT DESCRIPTION
CHASSIS NO. (VIN)
ENGINE NO.
SELLING PRICE
FINANCING
CASH
IN HOUSE
INTEREST RATE (PER ANNUM)
TERM MOS.
MONTHLY AMORTIZATION
PENALTIES INCURRED
TOTAL COLLECTED
TOTAL BALANCE 0
UNIT 1 UNIT 2 UNIT 3
2021 2021 JAN CHECK 0.00
2021 2021 JAN CLEARING 0.00
2021 2021 JAN PENALTY 0.00
2021 2021 JAN REMARKS
2021 2021 FEB CHECK 0.00
2021 2021 FEB CLEARING 0.00
2021 2021 FEB PENALTY 0.00
202 2021 FEB REMARKS
202 2021 MAR CHECK 0.00
2021 2021 MAR CLEARING 0.00
2021 2021 MAR PENALTY 0.00
202 2021 MAR REMARKS
2021 2021 APR CHECK 0.00
2021 2021 APR CLEARING 0.00
2021 2021 APR PENALTY 0.00
202 2021 APR REMARKS
202 2021 MAY CHECK 0.00
2021 2021 MAY CLEARING 0.00
2021 2021 MAY PENALTY 0.00
202 2021 MAY REMARKS
2021 2021 JUN CHECK 0.00
2021 2021 JUN CLEARING 0.00
2021 2021 JUN PENALTY 0.00
202 2021 JUN REMARKS
2021 2021 JUL CHECK 0.00
2021 2021 JUL CLEARING 0.00
2021 2021 JUL PENALTY 0.00
2021 2021 JUL REMARKS
202 2021 AUG CHECK 0.00
2021 2021 AUG CLEARING 0.00
2021 2021 AUG PENALTY 0.00
202 2021 AUG REMARKS
2021 2021 SEP CHECK 0.00
2021 2021 SEP CLEARING 0.00
2021 2021 SEP PENALTY 0.00
202 2021 SEP REMARKS
202 2021 OCT CHECK 0.00
2021 2021 OCT CLEARING 0.00
2021 2021 OCT PENALTY 0.00
202 2021 OCT REMARKS
202 2021 NOV CHECK 0.00
2021 2021 NOV CLEARING 0.00
2021 2021 NOV PENALTY 0.00
202 2021 NOV REMARKS
202 2021 DEC CHECK 0.00
2021 2021 DEC CLEARING 0.00
2021 2021 DEC PENALTY 0.00
202 2021 DEC REMARKS
2022 2022 JAN CHECK 0.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 0.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 0.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 0.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 0.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 0.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 0.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 0.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 0.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 0.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 0.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 0.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 4 UNIT 5 UNIT 6 UNIT 7 UNIT 8
UNIT 14
CUSTOMER STELLAR BUILDERS
CUSTOMER CODE (TAB NAME) Stellar Builders
UNIT DESCRIPTION DT 6W E3 DT 6W E3 DT 6W E3
CHASSIS NO. (VIN) LEZAD1ED9NF101539 LEZAD1ED5NF101540 LEZAD1ED7NF101538
ENGINE NO. 33J1A15N30031 33J1A15N30030 33J1A15N30027
SELLING PRICE 100% ### 100% ### 100% ###
FINANCING 0% 0% 0%
CASH 0% 0% 0%
IN HOUSE 100% ### 100% ### 100% ###
TERM MOS.
PENALTIES INCURRED 0.00 0.00 0.00
TOTAL COLLECTED 0.00 0.00 0.00
TOTAL BALANCE 0.00 0.00 0.00 0.00
2021 2021 JAN CHECK 0.00
2021 2021 JAN PENALTY 0.00
2021 2021 FEB CHECK 0.00
2021 2021 FEB PENALTY 0.00
202 2021 MAR CHECK 0.00
2021 2021 MAR PENALTY 0.00
2021 2021 APR CHECK 0.00
2021 2021 APR PENALTY 0.00
202 2021 MAY CHECK 0.00
2021 2021 MAY PENALTY 0.00
2021 2021 JUN CHECK 0.00
2021 2021 JUN PENALTY 0.00
2021 2021 JUL CHECK 0.00
2021 2021 JUL PENALTY 0.00
202 2021 AUG CHECK 0.00
2021 2021 AUG PENALTY 0.00
2021 2021 SEP CHECK 0.00
2021 2021 SEP PENALTY 0.00
202 2021 OCT CHECK 0.00
2021 2021 OCT PENALTY 0.00
202 2021 NOV CHECK 0.00
2021 2021 NOV PENALTY 0.00
202 2021 DEC CHECK 0.00
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 0.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 0.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 0.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 0.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 0.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 0.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 0.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 0.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 0.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 0.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 0.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 0.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER
CUSTOMER CODE (TAB NAME)
UNIT DESCRIPTION
CHASSIS NO. (VIN)
ENGINE NO.
SELLING PRICE
FINANCING
CASH
IN HOUSE
TERM MOS.
PENALTIES INCURRED
TOTAL COLLECTED
TOTAL BALANCE 0
2021 2021 JAN CHECK 0.00
2021 2021 JAN PENALTY 0.00
2021 2021 FEB CHECK 0.00
2021 2021 FEB PENALTY 0.00
202 2021 MAR CHECK 0.00
2021 2021 MAR PENALTY 0.00
2021 2021 APR CHECK 0.00
2021 2021 APR PENALTY 0.00
202 2021 MAY CHECK 0.00
2021 2021 MAY PENALTY 0.00
2021 2021 JUN CHECK 0.00
2021 2021 JUN PENALTY 0.00
2021 2021 JUL CHECK 0.00
2021 2021 JUL PENALTY 0.00
202 2021 AUG CHECK 0.00
2021 2021 AUG PENALTY 0.00
2021 2021 SEP CHECK 0.00
2021 2021 SEP PENALTY 0.00
202 2021 OCT CHECK 0.00
2021 2021 OCT PENALTY 0.00
202 2021 NOV CHECK 0.00
2021 2021 NOV PENALTY 0.00
202 2021 DEC CHECK 0.00
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 0.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 0.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 0.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 0.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 0.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 0.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 0.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 0.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 0.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 0.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 0.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 0.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Marlo M. Franco
CUSTOMER CODE (TAB NAME) Franco, M.
UNIT DESCRIPTION DT 10W E2 DT 10W E2
CHASSIS NO. (VIN) LZZ5ELSD0NW962330LZZ5ELSD4NW962329
ENGINE NO. 211007019797 211007019707
SELLING PRICE 100% ### 100% ###
FINANCING 0% 0%
CASH 15% 500,000.00 15% 500,000.00
IN HOUSE 85% ### 85% ###
INTEREST RATE (PER ANNUM) 12% 12%
TERM MOS. 12 12
MONTHLY AMORTIZATION 261,333.33 261,333.33
PENALTIES INCURRED 0.00 0.00
TOTAL COLLECTED 500,000.00 500,000.00
TOTAL BALANCE 6,272,000.00 3,136,000.00 3,136,000.00
202 2022 NOV CHECK 522,668.00 11.04 261,334.00 11.04 261,334.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 522,668.00 261,334.00 261,334.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 522,668.00 261,334.00 261,334.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 522,668.00 261,334.00 261,334.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 522,668.00 261,334.00 261,334.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 522,668.00 261,334.00 261,334.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 522,668.00 261,334.00 261,334.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 522,668.00 261,334.00 261,334.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 522,668.00 261,334.00 261,334.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 522,668.00 261,334.00 261,334.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 522,668.00 261,334.00 261,334.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 522,668.00 261,334.00 261,334.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Bernard B. Acaso
CUSTOMER CODE (TAB NAME) Acaso, B.
UNIT DESCRIPTION DT 10W E4
CHASSIS NO. (VIN) LZZ1ELSD9LN671293
ENGINE NO. 200807028607
SELLING PRICE 100% ###
FINANCING 61% ###
CASH 6% 200,000.00
IN HOUSE 33% ###
INTEREST RATE (PER ANNUM) 12%
TERM MOS. 12
MONTHLY AMORTIZATION 102,666.67
PENALTIES INCURRED 0.00
TOTAL COLLECTED 2,302,667.00
TOTAL BALANCE 1,129,333.00 1,129,333.00
2021 2021 JUN CHECK 102,666.67 06.16 102,666.67
2021 2021 JUN CLEARING 102,667.00 06.30 102,667.00
2021 2021 JUN PENALTY 0.00
202 2021 JUN REMARKS CLEARED
2021 2021 JUL CHECK 102,666.67 07.16 102,666.67
2021 2021 JUL PENALTY 0.00
2021 2021 JUL REMARKS CLOSED ACCT
202 2021 AUG CHECK 102,666.67 08.16 102,666.67
2021 2021 AUG PENALTY 0.00
202 2021 AUG REMARKS CLOSED ACCT
2021 2021 SEP CHECK 102,666.67 09.16 102,666.67
2021 2021 SEP PENALTY 0.00
202 2021 SEP REMARKS CLOSED ACCT
202 2021 OCT CHECK 102,666.67 10.16 102,666.67
2021 2021 OCT PENALTY 0.00
202 2021 OCT REMARKS CLOSED ACCT
202 2021 NOV CHECK 102,666.67 11.16 102,666.67
2021 2021 NOV PENALTY 0.00
202 2021 NOV REMARKS CLOSED ACCT
202 2021 DEC CHECK 102,666.67 12.16 102,666.67
2021 2021 DEC PENALTY 0.00
202 2021 DEC REMARKS CLOSED ACCT
2022 2022 JAN CHECK 102,666.67 01.16 102,666.67
2022 2022 JAN PENALTY 0.00
2022 2022 JAN REMARKS CLOSED ACCT
2022 2022 FEB CHECK 102,666.67 02.16 102,666.67
2022 2022 FEB PENALTY 0.00
202 2022 FEB REMARKS CLOSED ACCT
202 2022 MAR CHECK 102,666.67 03.16 102,666.67
2022 2022 MAR PENALTY 0.00
202 2022 MAR REMARKS CLOSED ACCT
2022 2022 APR CHECK 102,666.67 04.16 102,666.67
2022 2022 APR PENALTY 0.00
202 2022 APR REMARKS CLOSED ACCT
202 2022 MAY CHECK 102,666.67 05.16 102,666.67
2022 2022 MAY PENALTY 0.00
202 2022 MAY REMARKS CLOSED ACCT
2022 2022 JUN CHECK 0.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 0.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 0.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 0.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 0.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 0.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 0.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
Igleseria A. Angeles
CUSTOMER CODE (TAB NAME) Angeles, I.
CHASSIS NO. (VIN) LZZ5ELSD3MA900884
ENGINE NO. 210507037617
FINANCING 57% ###
CASH 16% 500,000.00
IN HOUSE 27% 850,000.00
TERM MOS. 12
TOTAL BALANCE 187,999.36 187,999.36
2022 2022 JAN CHECK 79,333.33 01.20 79,333.33
2022 2022 JAN CLEARING 79,334.00 01.20 79,334.00
2022 2022 JAN PENALTY 0.67 0.67
2022 2022 JAN REMARKS CLEARED
2022 2022 FEB CHECK 79,333.33 02.20 79,333.33
2022 2022 FEB CLEARING 79,334.00 02.21 79,334.00
2022 2022 FEB PENALTY 0.67 0.67
202 2022 FEB REMARKS CLEARED
202 2022 MAR CHECK 79,333.33 03.20 79,333.33
2022 2022 MAR CLEARING 79,334.00 03.21 79,334.00
2022 2022 MAR PENALTY 0.67 0.67
202 2022 MAR REMARKS CLEARED
2022 2022 APR CHECK 79,333.33 04.20 79,333.33
2022 2022 APR CLEARING 79,334.00 04.29 79,334.00
2022 2022 APR PENALTY 0.67 0.67
202 2022 APR REMARKS CLEARED
202 2022 MAY CHECK 79,333.33 05.20 79,333.33
2022 2022 MAY CLEARING 79,334.00 05.20 79,334.00
2022 2022 MAY PENALTY 0.67 0.67
202 2022 MAY REMARKS CLEARED
2022 2022 JUN CHECK 79,333.33 06.20 79,333.33
2022 2022 JUN CLEARING 79,334.00 06.20 79,334.00
2022 2022 JUN PENALTY 0.67 0.67
2022 2022 JUL CHECK 79,333.33 07.20 79,333.33
2022 2022 JUL CLEARING 79,334.00 07.20 79,334.00
2022 2022 JUL PENALTY 0.67 0.67
2022 2022 JUL REMARKS CLEARED
202 2022 AUG CHECK 79,333.33 08.20 79,333.33
2022 2022 AUG CLEARING 79,334.00 08.25 79,334.00
2022 2022 AUG PENALTY 0.67 0.67
202 2022 AUG REMARKS CLEARED
2022 2022 SEP CHECK 79,334.00 09.20 79,334.00
2022 2022 SEP CLEARING 79,334.00 09.20 79,334.00
2022 2022 SEP PENALTY 0.00
202 2022 SEP REMARKS CLEARED
202 2022 OCT CHECK 79,334.00 10.20 79,334.00
2022 2022 OCT CLEARING 50,000.00 10.28 50,000.00
2022 2022 OCT PENALTY 0.00
202 2022 OCT REMARKS CLEARED
202 2022 NOV CHECK 79,334.00 11.20 79,334.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 79,334.00 12.20 79,334.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
Marie Alvie N. Aranas
CUSTOMER CODE (TAB NAME) Aranas, M.
CHASSIS NO. (VIN) LZZ1EXSD1LA561286 LZZ5EXSD0LA702298 LZZ5EXSD7LA701343
ENGINE NO. 200307907797 200807942937 200707940507
SELLING PRICE 100% ### 100% ### 100% ###
FINANCING 63% ### 0% 0.00 55% ###
CASH 8% 300,000.00 25% ### 8% 300,000.00
IN HOUSE 30% ### 75% ### 38% ###
INTEREST RATE (PER ANNUM) 12% 12% 12%
TERM MOS. 12 15 12
MONTHLY AMORTIZATION 112,000.00 230,000.00 140,000.00
PENALTIES INCURRED 11,016.33 0.00 8,400.00
TOTAL COLLECTED 3,639,773.00 3,530,000.00 2,998,400.00
TOTAL BALANCE 2,625,243.33 515,243.33 920,000.00 1,190,000.00
2021 2021 JAN CHECK 112,000.00 01.03 112,000.00
2021 2021 JAN CLEARING 112,000.00 01.05 112,000.00
2021 2021 JAN PENALTY 0.00
2021 2021 FEB CHECK 112,000.00 02.03 112,000.00
2021 2021 FEB CLEARING 112,000.00 02.09 112,000.00
2021 2021 FEB PENALTY 0.00
202 2021 MAR CHECK 482,000.00 03.03 112,000.00 03.15 230,000.00 03.20 140,000.00
2021 2021 MAR CLEARING 490,400.00 03.11 112,000.00 04.17 230,000.00 06.22 148,400.00
2021 2021 MAR PENALTY 8,400.00 6% 8,400.00
202 2021 MAR REMARKS CLEARED CLEARED CLEARED
2021 2021 APR CHECK 482,000.00 04.03 112,000.00 04.15 230,000.00 04.20 140,000.00
2021 2021 APR CLEARING 482,000.00 05.11 112,000.00 06.22 230,000.00 07.07 140,000.00
2021 2021 APR PENALTY 0.00
202 2021 APR REMARKS CLEARED CLEARED CLEARED
202 2021 MAY CHECK 482,000.00 05.03 112,000.00 05.15 230,000.00 05.20 140,000.00
2021 2021 MAY CLEARING 482,000.00 06.01 112,000.00 07.07 230,000.00 07.21 140,000.00
2021 2021 MAY PENALTY 0.00
202 2021 MAY REMARKS CLEARED CLEARED CLEARED
2021 2021 JUN CHECK 482,000.00 06.03 112,000.00 06.15 230,000.00 06.20 140,000.00
2021 2021 JUN CLEARING 412,000.00 07.21 112,000.00 08.17 230,000.00 01.28 70,000.00
2021 2021 JUN PENALTY 0.00
202 2021 JUN REMARKS CLEARED CLEARED CLOSED ACCT
2021 2021 JUL CHECK 482,000.00 07.03 112,000.00 07.15 230,000.00 07.20 140,000.00
2021 2021 JUL CLEARING 342,000.00 11.29 112,000.00 08.27 230,000.00
2021 2021 JUL PENALTY 0.00
2021 2021 JUL REMARKS CLEARED CLEARED CLOSED ACCT
202 2021 AUG CHECK 370,000.00 08.15 230,000.00 08.20 140,000.00
2021 2021 AUG CLEARING 230,000.00 09.28 230,000.00
2021 2021 AUG PENALTY 0.00
202 2021 AUG REMARKS CLEARED CLOSED ACCT
2021 2021 SEP CHECK 370,000.00 09.15 230,000.00 09.20 140,000.00
2021 2021 SEP CLEARING 230,000.00 11.04 230,000.00
2021 2021 SEP PENALTY 0.00
202 2021 SEP REMARKS CLEARED CLOSED ACCT
202 2021 OCT CHECK 370,000.00 10.15 230,000.00 10.20 140,000.00
2021 2021 OCT CLEARING 230,000.00 11.08 230,000.00
2021 2021 OCT PENALTY 0.00
202 2021 OCT REMARKS CLEARED CLOSED ACCT
202 2021 NOV CHECK 370,000.00 11.15 230,000.00 11.20 140,000.00
2021 2021 NOV CLEARING 230,000.00 01.19 230,000.00
2021 2021 NOV PENALTY 0.00
202 2021 NOV REMARKS CLEARED ON HOLD
202 2021 DEC CHECK 414,756.67 12.27 44,756.67 12.15 230,000.00 12.20 140,000.00
2021 2021 DEC CLEARING 285,773.00 01.28 55,773.00 03.25 230,000.00
2021 2021 DEC PENALTY 11,016.33 11,016.33
202 2021 DEC REMARKS CLEARED CLEARED CLOSED ACCT
2022 2022 JAN CHECK 414,756.67 01.27 44,756.67 01.15 230,000.00 01.20 140,000.00
2022 2022 JAN CLEARING 230,000.00 05.27 230,000.00
2022 2022 JAN PENALTY 0.00
2022 2022 JAN REMARKS CLOSED ACCT CLEARED CLOSED ACCT
2022 2022 FEB CHECK 414,756.67 02.27 44,756.67 02.15 230,000.00 02.20 140,000.00
2022 2022 FEB PENALTY 0.00
202 2022 FEB REMARKS CLOSED ACCT CLOSED ACCT CLOSED ACCT
202 2022 MAR CHECK 274,756.67 03.27 44,756.67 03.15 230,000.00
2022 2022 MAR PENALTY 0.00
202 2022 MAR REMARKS CLOSED ACCT CLOSED ACCT
2022 2022 APR CHECK 274,756.67 04.27 44,756.67 04.15 230,000.00
2022 2022 APR PENALTY 0.00
202 2022 APR REMARKS CLOSED ACCT CLOSED ACCT
202 2022 MAY CHECK 274,756.67 05.27 44,756.67 05.15 230,000.00
2022 2022 MAY PENALTY 0.00
202 2022 MAY REMARKS CLOSED ACCT CLOSED ACCT
2022 2022 JUN CHECK 44,756.67 06.27 44,756.67
2022 2022 JUN PENALTY 0.00
202 2022 JUN REMARKS CLOSED ACCT
2022 2022 JUL CHECK 44,756.67 07.27 44,756.67
2022 2022 JUL PENALTY 0.00
2022 2022 JUL REMARKS ON HOLD
202 2022 AUG CHECK 44,756.67 08.27 44,756.67
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 44,756.67 09.27 44,756.67
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 44,756.67 10.27 44,756.67
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 44,756.67 11.27 44,756.67
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 0.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
UNIT 14
CUSTOMER Mark Anthony D. Asilo
CUSTOMER CODE (TAB NAME) Asilo, M.
UNIT DESCRIPTION PM 6W E4
CHASSIS NO. (VIN) LZZ1CCSCXMA838993
ENGINE NO. 210407045037
FINANCING 0%
CASH 29% 700,000.00
IN HOUSE 71% ###
TERM MOS. 15
TOTAL BALANCE 804,999.97 804,999.97
2022 2022 FEB CHECK 134,166.67 02.15 134,166.67
2022 2022 FEB CLEARING 134,167.00 02.15 134,167.00
2022 2022 FEB PENALTY 0.33 0.33
202 2022 MAR CHECK 134,166.67 03.15 134,166.67
2022 2022 MAR CLEARING 134,167.00 03.15 134,167.00
2022 2022 MAR PENALTY 0.33 0.33
2022 2022 APR CHECK 134,166.67 04.15 134,166.67
2022 2022 APR CLEARING 134,167.00 04.18 134,167.00
2022 2022 APR PENALTY 0.33 0.33
202 2022 MAY CHECK 134,166.67 05.15 134,166.67
2022 2022 MAY CLEARING 134,167.00 05.16 134,167.00
2022 2022 MAY PENALTY 0.33 0.33
2022 2022 JUN CHECK 134,166.67 06.15 134,166.67
2022 2022 JUN CLEARING 134,167.00 06.15 134,167.00
2022 2022 JUN PENALTY 0.33 0.33
2022 2022 JUL CHECK 134,166.67 07.15 134,166.67
2022 2022 JUL CLEARING 134,167.00 07.15 134,167.00
2022 2022 JUL PENALTY 0.33 0.33
202 2022 AUG CHECK 134,166.67 08.15 134,166.67
2022 2022 AUG CLEARING 134,167.00 08.15 134,167.00
2022 2022 AUG PENALTY 0.33 0.33
2022 2022 SEP CHECK 134,166.67 09.15 134,166.67
2022 2022 SEP CLEARING 134,167.00 09.15 134,167.00
2022 2022 SEP PENALTY 0.33 0.33
202 2022 OCT CHECK 134,166.67 10.15 134,166.67
2022 2022 OCT CLEARING 134,167.00 10.17 134,167.00
2022 2022 OCT PENALTY 0.33 0.33
202 2022 NOV CHECK 134,166.67 11.15 134,166.67
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 134,166.67 12.15 134,166.67
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 134,166.67 01.15 134,166.67
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 134,166.67 02.15 134,166.67
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 134,166.67 03.15 134,166.67
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 134,166.67 04.15 134,166.67
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Veramel B. Bacbac
CUSTOMER CODE (TAB NAME) Bacbac, V.
CHASSIS NO. (VIN) LZZ5ELSDXMA900882
ENGINE NO. 210507037657
FINANCING 63% ###
CASH 10% 300,000.00
IN HOUSE 27% 850,000.00
TERM MOS. 12
TOTAL BALANCE 872,666.00 872,666.00
2022 2022 JAN CHECK 79,333.33 01.25 79,333.33
2022 2022 JAN CLEARING 79,334.00 02.21 79,334.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 79,333.33 02.25 79,333.33
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 79,333.33 03.25 79,333.33
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 79,333.33 04.25 79,333.33
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 79,333.33 05.25 79,333.33
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 79,333.33 06.25 79,333.33
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 79,333.33 07.25 79,333.33
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 79,333.33 08.25 79,333.33
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 79,333.33 09.25 79,333.33
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 79,333.33 10.25 79,333.33
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 79,333.33 11.25 79,333.33
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 79,333.33 12.25 79,333.33
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Reynaldo N. Balanon
CUSTOMER CODE (TAB NAME) Balanon, R.
UNIT DESCRIPTION DT 10W E4 EXCAVATOR DT 10W E4
CHASSIS NO. (VIN) LZZ1ELSD5KA530971 BACKHOE LZZ1ELSD9LA561304
ENGINE NO. 190317027307 PC228US-3NO 200307016617
SELLING PRICE 100% ### 100% ### 100% ###
FINANCING 58% ### 0% 0.00 71% ###
CASH 3% 100,000.00 0% 0.00 0% 0.00
IN HOUSE 39% ### 100% ### 29% 900,000.00
TERM MOS. 12 24 12
PENALTIES INCURRED 42,448.67 66,960.00 107,676.00
TOTAL COLLECTED 3,810,448.67 3,414,960.00 2,871,148.00
TOTAL BALANCE 444,528.00 0.00 0.00 444,528.00
201 2019 NOV CHECK 130,667.00 11.18 130,667.00
2019 2019 NOV CLEARING 130,667.00 11.21 130,667.00
2019 2019 NOV PENALTY 0.00
201 2019 NOV REMARKS CLEARED
201 2019 DEC CHECK 130,667.00 12.18 130,667.00
2019 2019 DEC CLEARING 130,667.00 12.19 130,667.00
2019 2019 DEC PENALTY 0.00
201 2019 DEC REMARKS CLEARED
2020 2020 JAN CHECK 130,667.00 01.18 130,667.00
2020 2020 JAN CLEARING 130,667.00 01.21 130,667.00
2020 2020 JAN PENALTY 0.00
2020 2020 FEB CHECK 130,667.00 02.18 130,667.00
2020 2020 FEB CLEARING 130,667.00 02.21 130,667.00
2020 2020 FEB PENALTY 0.00
202 2020 MAR CHECK 130,667.00 03.20 130,667.00
2020 2020 MAR CLEARING 130,667.00 06.19 130,667.00
2020 2020 MAR PENALTY 0.00
2020 2020 APR CHECK 130,667.00 04.20 130,667.00
2020 2020 APR CLEARING 130,667.01 09.23 130,667.01
2020 2020 APR PENALTY 0.00
2020 2020 MAY PENALTY 0.00
2020 2020 JUN CHECK 130,667.00 06.20 130,667.00
2020 2020 JUN CLEARING 130,667.33 07.21 130,667.33
2020 2020 JUN PENALTY 0.00
2020 2020 JUL CHECK 130,667.00 07.20 130,667.00
2020 2020 JUL CLEARING 130,667.00 09.01 130,667.00
2020 2020 JUL PENALTY 0.00
202 2020 AUG CHECK 174,223.00 08.20 174,223.00
2020 2020 AUG CLEARING 184,676.33 11.27 184,676.33
2020 2020 AUG PENALTY 10,459.67 6% 10,459.67
2020 2020 SEP CHECK 0.00
2020 2020 SEP PENALTY 0.00
202 2020 OCT CHECK 139,500.00 10.08 139,500.00
2020 2020 OCT CLEARING 147,870.00 12.03 147,870.00
2020 2020 OCT PENALTY 8,370.00 6% 8,370.00
202 2020 NOV CHECK 139,500.00 11.08 139,500.00
2020 2020 NOV CLEARING 147,870.00 02.10 147,870.00
2020 2020 NOV PENALTY 8,370.00 6% 8,370.00
202 2020 DEC CHECK 139,500.00 12.08 139,500.00
2020 2020 DEC CLEARING 147,870.00 02.10 147,870.00
2020 2020 DEC PENALTY 8,370.00 6% 8,370.00
2021 2021 JAN CHECK 255,649.00 01.30 116,149.00 01.08 139,500.00
2021 2021 JAN CLEARING 274,682.00 02.02 126,812.00 02.22 147,870.00
2021 2021 JAN PENALTY 19,033.00 9% 10,663.00 6% 8,370.00
2021 2021 JAN REMARKS CLEARED CLEARED
2021 2021 FEB CHECK 255,649.00 02.28 116,149.00 02.08 139,500.00
2021 2021 FEB CLEARING 274,682.00 03.05 126,812.00 04.29 147,870.00
2021 2021 FEB PENALTY 19,033.00 9% 10,663.00 6% 8,370.00
202 2021 FEB REMARKS CLEARED CLEARED
202 2021 MAR CHECK 255,649.00 03.30 116,149.00 03.08 139,500.00
2021 2021 MAR CLEARING 274,682.00 03.31 126,812.00 06.09 147,870.00
2021 2021 MAR PENALTY 19,033.00 9% 10,663.00 6% 8,370.00
202 2021 MAR REMARKS CLEARED CLEARED
2021 2021 APR CHECK 223,500.00 04.08 139,500.00 04.21 84,000.00
2021 2021 APR CLEARING 231,870.00 07.14 147,870.00 04.19 84,000.00
2021 2021 APR PENALTY 8,370.00 6% 8,370.00
202 2021 APR REMARKS CLEARED CLEARED
202 2021 MAY CHECK 223,500.00 05.08 139,500.00 05.12 84,000.00
2021 2021 MAY CLEARING 231,870.00 09.28 147,870.00 05.12 84,000.00
2021 2021 MAY PENALTY 8,370.00 6% 8,370.00
202 2021 MAY REMARKS CLEARED CLEARED
2021 2021 JUN CHECK 223,500.00 06.08 139,500.00 06.12 84,000.00
2021 2021 JUN CLEARING 223,500.00 139,500.00 06.22 84,000.00
2021 2021 JUN PENALTY 0.00
202 2021 JUN REMARKS CLEARED CLEARED
2021 2021 JUL CHECK 223,500.00 07.08 139,500.00 07.12 84,000.00
2021 2021 JUL CLEARING 223,500.00 139,500.00 07.29 84,000.00
2021 2021 JUL PENALTY 0.00
2021 2021 JUL REMARKS CLEARED CLEARED
202 2021 AUG CHECK 223,500.00 08.08 139,500.00 08.12 84,000.00
2021 2021 AUG CLEARING 228,540.00 139,500.00 09.28 89,040.00
2021 2021 AUG PENALTY 5,040.00 6% 5,040.00
202 2021 AUG REMARKS CLEARED CLEARED
2021 2021 SEP CHECK 223,500.00 09.08 139,500.00 09.12 84,000.00
2021 2021 SEP CLEARING 228,540.00 139,500.00 02.21 89,040.00
2021 2021 SEP PENALTY 0.00
202 2021 SEP REMARKS CLEARED CLEARED
202 2021 OCT CHECK 139,500.00 10.08 139,500.00
2021 2021 OCT CLEARING 139,500.00 139,500.00
2021 2021 OCT PENALTY 0.00
202 2021 NOV CHECK 139,500.00 11.08 139,500.00
2021 2021 NOV CLEARING 139,500.00 139,500.00
2021 2021 NOV PENALTY 0.00
202 2021 DEC CHECK 139,500.00 12.08 139,500.00
2021 2021 DEC CLEARING 139,500.00 139,500.00
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 139,500.00 01.08 139,500.00
2022 2022 JAN CLEARING 139,500.00 139,500.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 139,500.00 02.08 139,500.00
2022 2022 FEB CLEARING 139,500.00 139,500.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 181,080.00 03.08 139,500.00 03.22 41,580.00
2022 2022 MAR CLEARING 191,856.00 139,500.00 04.30 52,356.00
2022 2022 MAR PENALTY 10,776.00 10,776.00
2022 2022 APR CHECK 181,080.00 04.08 139,500.00 04.22 41,580.00
2022 2022 APR CLEARING 191,756.00 139,500.00 05.13 52,256.00
2022 2022 APR PENALTY 10,676.00 10,676.00
202 2022 MAY CHECK 181,080.00 05.08 139,500.00 05.22 41,580.00
2022 2022 MAY CLEARING 191,956.00 139,500.00 07.01 52,456.00
2022 2022 MAY PENALTY 10,876.00 10,876.00
2022 2022 JUN CHECK 181,080.00 06.08 139,500.00 06.22 41,580.00
2022 2022 JUN CLEARING 139,500.00 139,500.00
2022 2022 JUN PENALTY 7,812.00 7,812.00
202 2022 JUN REMARKS CLEARED CLOSED ACCT
2022 2022 JUL CHECK 181,080.00 07.08 139,500.00 07.22 41,580.00
2022 2022 JUL CLEARING 139,500.00 139,500.00
2022 2022 JUL PENALTY 7,812.00 7,812.00
2022 2022 JUL REMARKS CLEARED CLOSED ACCT
202 2022 AUG CHECK 181,080.00 08.08 139,500.00 08.22 41,580.00
2022 2022 AUG CLEARING 139,500.00 139,500.00
2022 2022 AUG PENALTY 7,812.00 7,812.00
2022 2022 SEP CHECK 181,080.00 09.08 139,500.00 09.22 41,580.00
2022 2022 SEP CLEARING 139,500.00 139,500.00
2022 2022 SEP PENALTY 7,812.00 7,812.00
202 2022 OCT CHECK 41,580.00 10.22 41,580.00
2022 2022 OCT PENALTY 7,812.00 7,812.00
202 2022 NOV CHECK 41,580.00 11.22 41,580.00
2022 2022 NOV PENALTY 7,812.00 7,812.00
202 2022 DEC CHECK 41,580.00 12.22 41,580.00
2022 2022 DEC PENALTY 7,812.00 7,812.00
2023 2023 JAN CHECK 41,580.00 01.22 41,580.00
2023 2023 JAN PENALTY 7,812.00 7,812.00
2023 2023 FEB CHECK 41,580.00 02.22 41,580.00
2023 2023 FEB PENALTY 7,812.00 7,812.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
UNIT 14
CUSTOMER Joselito B. Baligad
CUSTOMER CODE (TAB NAME) Baligad, J.
ENGINE NO. 210507037567
FINANCING 0% 0.00
CASH 20% 650,000.00
IN HOUSE 80% ###
TERM MOS. 18
PENALTIES INCURRED 6,056.00
TOTAL BALANCE 2,286,223.00 2,286,223.00
202 2022 MAR CHECK 170,445.00 03.18 170,445.00
2022 2022 MAR CLEARING 170,445.00 02.19 170,445.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 170,444.00 04.18 170,444.00
2022 2022 APR CLEARING 170,444.00 04.25 170,444.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 170,444.00 05.18 170,444.00
2022 2022 MAY CLEARING 176,500.00 05.30 176,500.00
2022 2022 MAY PENALTY 6,056.00 6,056.00
2022 2022 JUN CHECK 170,444.00 06.30 170,444.00
2022 2022 JUN CLEARING 170,444.00 06.30 170,444.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 170,444.00 07.30 170,444.00
2022 2022 JUL CLEARING 100,000.00 07.29 100,000.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 0.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 0.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 2,286,223.00 10.30 ###
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 0.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 0.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Alex N. Balleza
CUSTOMER CODE (TAB NAME) Balleza, A.
CHASSIS NO. (VIN) LZZ5ELSD7MA906008 LZZ5ELSD7MA907739
ENGINE NO. 210607042007 210707020227
SELLING PRICE 100% ### 100% ###
FINANCING 67% ### 68% ###
CASH 3% 100,000.00 3% 100,000.00
IN HOUSE 30% 880,000.00 29% 850,000.00
TERM MOS. 12 12
TOTAL COLLECTED 2,839,206.00 2,496,666.65
TOTAL BALANCE 801,727.35 246,394.00 555,333.35
202 2021 DEC CHECK 82,133.33 12.15 82,133.33
2021 2021 DEC CLEARING 82,134.00 12.21 82,134.00
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 82,133.33 01.15 82,133.33
2022 2022 JAN CLEARING 82,134.00 01.18 82,134.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 82,133.33 02.15 82,133.33
2022 2022 FEB CLEARING 82,134.00 02.15 82,134.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 82,133.33 03.15 82,133.33
2022 2022 MAR CLEARING 82,134.00 03.15 82,134.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 161,466.66 04.15 82,133.33 04.22 79,333.33
2022 2022 APR CLEARING 161,467.33 05.02 82,134.00 05.02 79,333.33
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 161,466.66 05.15 82,133.33 05.22 79,333.33
2022 2022 MAY CLEARING 161,467.33 05.16 82,134.00 05.23 79,333.33
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 161,466.66 06.15 82,133.33 06.22 79,333.33
2022 2022 JUN CLEARING 161,467.33 06.20 82,134.00 06.22 79,333.33
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 161,466.66 07.15 82,133.33 07.22 79,333.33
2022 2022 JUL CLEARING 161,467.33 07.15 82,134.00 07.22 79,333.33
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 161,466.66 08.15 82,133.33 08.22 79,333.33
2022 2022 AUG CLEARING 79,333.33 09.08 79,333.33
2022 2022 AUG PENALTY 0.00
202 2022 AUG REMARKS DAIF CLEARED
2022 2022 SEP CHECK 161,466.66 09.15 82,133.33 09.22 79,333.33
2022 2022 SEP CLEARING 82,134.00 09.15 82,134.00
2022 2022 SEP PENALTY 0.00
202 2022 SEP REMARKS CLEARED DAIF
202 2022 OCT CHECK 161,466.66 10.15 82,133.33 10.22 79,333.33
2022 2022 OCT PENALTY 0.00
202 2022 OCT REMARKS ON HOLD ON HOLD
202 2022 NOV CHECK 161,466.66 11.15 82,133.33 11.22 79,333.33
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 79,333.33 12.22 79,333.33
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 79,333.33 01.23 79,333.33
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 79,333.33 02.23 79,333.33
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 79,333.33 03.23 79,333.33
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Kriselle S. Balmes
CUSTOMER CODE (TAB NAME) Balmes, K.
CHASSIS NO. (VIN) LZZ5EXSD5MA901283 LZZ5EXSD8MA827552 LZZ1EXVD9NA016323
ENGINE NO. 210507931377 210207911567 210907954707
SELLING PRICE 100% ### 100% ### 100% ###
FINANCING 0% 0.00 0% 0.00 0% 0.00
CASH 21% 800,000.00 0% 0.00 13% 500,000.00
IN HOUSE 79% ### 100% ### 88% ###
TERM MOS. 10 15 15
TOTAL COLLECTED 2,600,000.00 360,000.00 500,000.00
TOTAL BALANCE 7,340,000.00 1,200,000.00 2,640,000.00 3,500,000.00
202 2022 MAY CHECK 300,000.00 05.22 300,000.00
2022 2022 MAY CLEARING 300,000.00 05.23 300,000.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 300,000.00 06.22 300,000.00
2022 2022 JUN CLEARING 300,000.00 06.22 300,000.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 300,000.00 07.22 300,000.00
2022 2022 JUL CLEARING 300,000.00 07.22 300,000.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 420,000.00 08.22 300,000.00 08.30 120,000.00
2022 2022 AUG CLEARING 420,000.00 08.22 300,000.00 08.30 120,000.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 420,000.00 09.22 300,000.00 09.30 120,000.00
2022 2022 SEP CLEARING 420,000.00 09.22 300,000.00 09.30 120,000.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 420,000.00 10.22 300,000.00 10.30 120,000.00
2022 2022 OCT CLEARING 420,000.00 10.24 300,000.00 11.02 120,000.00
2022 2022 OCT PENALTY 0.00
202 2022 OCT REMARKS CLEARED CLEARED
202 2022 NOV CHECK 570,000.00 11.22 300,000.00 11.30 120,000.00 11.25 150,000.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 570,000.00 12.22 300,000.00 12.30 120,000.00 12.25 150,000.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 570,000.00 01.22 300,000.00 01.30 120,000.00 01.25 150,000.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 570,000.00 02.22 300,000.00 02.28 120,000.00 02.25 150,000.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 270,000.00 03.30 120,000.00 03.25 150,000.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 270,000.00 04.30 120,000.00 04.25 150,000.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 370,000.00 05.30 220,000.00 05.25 150,000.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 370,000.00 06.30 220,000.00 06.25 150,000.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 370,000.00 07.30 220,000.00 07.25 150,000.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 370,000.00 08.30 220,000.00 08.25 150,000.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 620,000.00 09.30 220,000.00 09.25 400,000.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 620,000.00 10.30 220,000.00 10.25 400,000.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 400,000.00 11.25 400,000.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 400,000.00 12.25 400,000.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 400,000.00 01.25 400,000.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Mercelina Begonia
CUSTOMER CODE (TAB NAME) Begonia, M.
CHASSIS NO. (VIN) LZZ5ELSD4KA535709 LZZ5ELSD0KA535710 LZZ1ELSD1LA561300
ENGINE NO. 190507010547 190507010537 200307016647
SELLING PRICE 100% ### 100% ### 100% ###
FINANCING 71% ### 0% 70% ###
CASH 6% 200,000.00 10% 328,800.00 6% 200,000.00
IN HOUSE 23% 725,000.00 90% ### 24% 760,000.00
TERM MOS. 12 22 12
TOTAL COLLECTED 3,287,004.00 3,831,684.00 3,291,208.00
TOTAL BALANCE 6,471,791.65 -0.04 0.02 0.00
202 2020 OCT CHECK 138,600.00 10.10 67,666.67 10.30 70,933.33
2020 2020 OCT CLEARING 138,601.00 10.12 67,667.00 10.30 70,934.00
2020 2020 OCT PENALTY 0.33 0.33
202 2020 NOV CHECK 138,600.00 11.10 67,666.67 11.30 70,933.33
2020 2020 NOV CLEARING 138,601.00 11.10 67,667.00 12.02 70,934.00
2020 2020 NOV PENALTY 0.33 0.33
202 2020 NOV REMARKS CLEARED CLEARED
202 2020 DEC CHECK 297,821.09 12.10 67,666.67 12.05 159,221.09 12.30 70,933.33
2020 2020 DEC CLEARING 297,823.00 12.10 67,667.00 01.04 159,222.00 01.04 70,934.00
2020 2020 DEC PENALTY 1.24 0.33 0.91
202 2020 DEC REMARKS CLEARED CLEARED CLEARED
2021 2021 JAN CHECK 297,821.09 01.10 67,666.67 01.05 159,221.09 01.30 70,933.33
2021 2021 JAN CLEARING 297,823.00 01.11 67,667.00 01.09 159,222.00 02.01 70,934.00
2021 2021 JAN PENALTY 1.24 0.33 0.91
2021 2021 JAN REMARKS CLEARED CLEARED CLEARED
2021 2021 FEB CHECK 297,821.09 02.10 67,666.67 02.05 159,221.09 02.28 70,933.33
2021 2021 FEB CLEARING 297,823.00 02.10 67,667.00 02.05 159,222.00 03.01 70,934.00
2021 2021 FEB PENALTY 1.24 0.33 0.91
202 2021 FEB REMARKS CLEARED CLEARED CLEARED
202 2021 MAR CHECK 297,821.09 03.10 67,666.67 03.05 159,221.09 03.30 70,933.33
2021 2021 MAR CLEARING 297,823.00 03.10 67,667.00 03.05 159,222.00 03.30 70,934.00
2021 2021 MAR PENALTY 1.24 0.33 0.91
2021 2021 APR CHECK 297,821.09 04.10 67,666.67 04.05 159,221.09 04.30 70,933.33
2021 2021 APR CLEARING 297,823.00 04.12 67,667.00 04.08 159,222.00 04.30 70,934.00
2021 2021 APR PENALTY 1.24 0.33 0.91
202 2021 MAY CHECK 297,821.09 05.10 67,666.67 05.05 159,221.09 05.30 70,933.33
2021 2021 MAY CLEARING 297,823.00 05.10 67,667.00 05.05 159,222.00 05.31 70,934.00
2021 2021 MAY PENALTY 1.24 0.33 0.91
2021 2021 JUN CHECK 297,821.09 06.10 67,666.67 06.05 159,221.09 06.30 70,933.33
2021 2021 JUN CLEARING 297,823.00 06.10 67,667.00 06.07 159,222.00 06.30 70,934.00
2021 2021 JUN PENALTY 1.24 0.33 0.91
202 2021 JUN REMARKS CLEARED CLEARED CLEARED
2021 2021 JUL CHECK 297,821.09 07.10 67,666.67 07.05 159,221.09 07.30 70,933.33
2021 2021 JUL CLEARING 297,823.00 07.12 67,667.00 07.05 159,222.00 07.30 70,934.00
2021 2021 JUL PENALTY 1.24 0.33 0.91
2021 2021 JUL REMARKS CLEARED CLEARED CLEARED
202 2021 AUG CHECK 297,821.09 08.10 67,666.67 08.05 159,221.09 08.30 70,933.33
2021 2021 AUG CLEARING 297,823.00 08.10 67,667.00 08.05 159,222.00 08.31 70,934.00
2021 2021 AUG PENALTY 1.24 0.33 0.91
202 2021 AUG REMARKS CLEARED CLEARED CLEARED
2021 2021 SEP CHECK 297,821.09 09.10 67,666.67 09.05 159,221.09 09.30 70,933.33
2021 2021 SEP CLEARING 297,823.00 09.10 67,667.00 09.07 159,222.00 09.30 70,934.00
2021 2021 SEP PENALTY 9.24 0.33 0.91 8.00
202 2021 SEP REMARKS CLEARED CLEARED CLEARED
202 2021 OCT CHECK 159,221.09 10.05 159,221.09
2021 2021 OCT CLEARING 159,222.00 10.05 159,222.00
2021 2021 OCT PENALTY 0.91 0.91
202 2021 NOV CHECK 159,221.09 11.05 159,221.09
2021 2021 NOV CLEARING 159,222.00 11.05 159,222.00
2021 2021 NOV PENALTY 0.91 0.91
202 2021 DEC CHECK 159,221.09 12.05 159,221.09
2021 2021 DEC CLEARING 159,222.00 159,222.00
2021 2021 DEC PENALTY 0.91 0.91
2022 2022 JAN CHECK 159,221.09 01.05 159,221.09
2022 2022 JAN CLEARING 159,222.00 159,222.00
2022 2022 JAN PENALTY 0.91 0.91
2022 2022 FEB CHECK 159,221.09 02.05 159,221.09
2022 2022 FEB CLEARING 159,222.00 159,222.00
2022 2022 FEB PENALTY 0.91 0.91
202 2022 MAR CHECK 159,221.09 03.05 159,221.09
2022 2022 MAR CLEARING 159,222.00 159,222.00
2022 2022 MAR PENALTY 0.91 0.91
2022 2022 APR CHECK 328,846.09 04.05 159,221.09
2022 2022 APR CLEARING 328,847.00 04.05 159,222.00
2022 2022 APR PENALTY 0.91 0.91
202 2022 MAY CHECK 543,596.09 05.05 159,221.09
2022 2022 MAY CLEARING 543,597.00 05.05 159,222.00
2022 2022 MAY PENALTY 0.91 0.91
2022 2022 JUN CHECK 543,596.09 06.05 159,221.09
2022 2022 JUN CLEARING 543,597.00 06.06 159,222.00
2022 2022 JUN PENALTY 0.91 0.91
2022 2022 JUL CHECK 543,596.09 07.05 159,221.09
2022 2022 JUL CLEARING 543,597.00 07.05 159,222.00
2022 2022 JUL PENALTY 0.91 0.91
202 2022 AUG CHECK 543,596.09 08.05 159,221.09
2022 2022 AUG CLEARING 543,597.00 08.05 159,222.00
2022 2022 AUG PENALTY 0.91 0.91
2022 2022 SEP CHECK 543,596.09 09.05 159,221.09
2022 2022 SEP CLEARING 543,597.00 09.06 159,222.00
2022 2022 SEP PENALTY 0.91 0.91
202 2022 OCT CHECK 384,375.00
2022 2022 OCT CLEARING 384,375.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 384,375.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 384,375.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 384,375.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 384,375.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 384,375.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 384,375.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 384,375.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 384,375.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 384,375.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 384,375.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 384,375.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 384,375.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 384,375.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 384,375.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 309,625.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 309,625.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 309,625.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 140,000.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
DT 12W E2 DT 6W E4 DT 12W E2
LZZ5EXSD3MA907776 LEZAB1CB8MAF000398 LZZ5EXSD5MA907777
210707945907 1T1L05L00046 210707945977
100% ### 100% 1,500,000.00 100% ###
0% 0.00 0% 0.00 0% 0.00
8% 300,000.00 13% 200,000.00 20% 750,000.00
92% ### 87% 1,300,000.00 80% ###
9% 10% 6%
24 20 24
169,625.00 75,833.33 140,000.00
0.00 0.00 0.00
1,487,375.00 648,500.00 1,590,000.00
2,883,625.00 1,068,166.67 2,520,000.00
04.19 169,625.00
04.19 169,625.00
CLEARED
05.19 169,625.00 05.08 74,750.00 05.15 140,000.00
05.19 169,625.00 05.16 74,750.00 05.16 140,000.00
CLEARED CLEARED CLEARED

06.19 169,625.00 06.08 74,750.00 06.15 140,000.00
06.20 169,625.00 06.08 74,750.00 06.15 140,000.00

07.19 169,625.00 07.08 74,750.00 07.15 140,000.00
07.19 169,625.00 07.08 74,750.00 07.15 140,000.00

08.19 169,625.00 08.08 74,750.00 08.15 140,000.00
09.02 169,625.00 08.08 74,750.00 08.15 140,000.00

09.19 169,625.00 09.08 74,750.00 09.15 140,000.00
09.19 169,625.00 09.08 74,750.00 09.15 140,000.00

10.19 169,625.00 10.08 74,750.00 10.15 140,000.00
10.20 169,625.00 10.12 74,750.00 10.21 140,000.00

11.19 169,625.00 11.08 74,750.00 11.15 140,000.00
12.19 169,625.00 12.08 74,750.00 12.15 140,000.00

01.19 169,625.00 01.08 74,750.00 01.15 140,000.00
02.19 169,625.00 02.08 74,750.00 02.15 140,000.00
03.19 169,625.00 03.08 74,750.00 03.15 140,000.00
04.19 169,625.00 04.08 74,750.00 04.15 140,000.00
05.19 169,625.00 05.08 74,750.00 05.15 140,000.00
06.19 169,625.00 06.08 74,750.00 06.15 140,000.00
07.19 169,625.00 07.08 74,750.00 07.15 140,000.00
08.19 169,625.00 08.08 74,750.00 08.15 140,000.00
09.19 169,625.00 09.08 74,750.00 09.15 140,000.00
10.19 169,625.00 10.08 74,750.00 10.15 140,000.00

11.19 169,625.00 11.08 74,750.00 11.15 140,000.00
12.19 169,625.00 12.08 74,750.00 12.15 140,000.00
01.19 169,625.00 01.15 140,000.00
02.19 169,625.00 02.15 140,000.00
03.19 169,625.00 03.15 140,000.00
04.15 140,000.00
UNIT 14
CUSTOMER Ethel V. Borromeo
CUSTOMER CODE (TAB NAME) Borromeo, E.
UNIT DESCRIPTION WV 10W E2
CHASSIS NO. (VIN) LZZ5BLSJ7LA702029
ENGINE NO. 200807022667
FINANCING 60% ###
CASH 0% 0.00
IN HOUSE 40% ###
TERM MOS. 24
TOTAL BALANCE 1,534,500.00 1,534,500.00
202 2021 DEC CHECK 69,750.00 12.15 69,750.00
2021 2021 DEC CLEARING 69,750.00 01.15 69,750.00
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 69,750.00 01.15 69,750.00
2022 2022 JAN CLEARING 69,750.00 02.17 69,750.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 69,750.00 02.15 69,750.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 69,750.00 03.15 69,750.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 69,750.00 04.15 69,750.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 69,750.00 05.15 69,750.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 69,750.00 06.15 69,750.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 69,750.00 07.15 69,750.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 69,750.00 08.15 69,750.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 69,750.00 09.15 69,750.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 69,750.00 10.15 69,750.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 69,750.00 11.15 69,750.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 69,750.00 12.15 69,750.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 69,750.00 01.15 69,750.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 69,750.00 02.15 69,750.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 69,750.00 03.15 69,750.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 69,750.00 04.15 69,750.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 69,750.00 05.15 69,750.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 69,750.00 06.15 69,750.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 69,750.00 07.15 69,750.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 69,750.00 08.15 69,750.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 69,750.00 09.15 69,750.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 69,750.00 10.15 69,750.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 69,750.00 11.15 69,750.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Joselito Calamiong
CUSTOMER CODE (TAB NAME) Calamiong, J.
CHASSIS NO. (VIN) LZZ5EXVD4NA050798
ENGINE NO. 220507907477
FINANCING 56% ###
CASH 5% 200,000.00
IN HOUSE 39% ###
TERM MOS. 18
TOTAL BALANCE 1,727,388.00 1,727,388.00
202 2022 OCT CHECK 101,611.11 10.19 101,611.11
2022 2022 OCT CLEARING 101,612.00 10.19 101,612.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 0.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 101,611.11 12.05 101,611.11
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 101,611.11 01.05 101,611.11
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 101,611.11 02.05 101,611.11
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 101,611.11 03.05 101,611.11
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 101,611.11 04.05 101,611.11
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 101,611.11 05.05 101,611.11
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 101,611.11 06.05 101,611.11
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 101,611.11 07.05 101,611.11
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 101,611.11 08.05 101,611.11
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 101,611.11 09.05 101,611.11
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 101,611.11 10.05 101,611.11
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 101,611.11 11.05 101,611.11
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 101,611.11 12.05 101,611.11
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 101,611.11 01.05 101,611.11
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 101,611.11 02.05 101,611.11
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 101,611.11 03.05 101,611.11
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 101,611.11 04.05 101,611.11
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Bernardo L. Calvo
CUSTOMER CODE (TAB NAME) Calvo, B.
ENGINE NO. 210607058467
FINANCING 0% 0.00
CASH 30% 885,000.00
IN HOUSE 70% ###
TERM MOS. 12
TOTAL BALANCE 344,166.70 344,166.70
2022 2022 JAN CHECK 172,083.33 01.15 172,083.33
2022 2022 JAN CLEARING 172,084.00 01.18 172,084.00
2022 2022 JAN PENALTY 0.67 0.67
2022 2022 FEB CHECK 172,083.33 02.15 172,083.33
2022 2022 FEB CLEARING 172,084.00 02.15 172,084.00
2022 2022 FEB PENALTY 0.67 0.67
202 2022 MAR CHECK 172,083.33 03.15 172,083.33
2022 2022 MAR CLEARING 172,084.00 03.15 172,084.00
2022 2022 MAR PENALTY 0.67 0.67
2022 2022 APR CHECK 172,083.33 04.15 172,083.33
2022 2022 APR CLEARING 172,084.00 04.18 172,084.00
2022 2022 APR PENALTY 0.67 0.67
202 2022 MAY CHECK 172,083.33 05.15 172,083.33
2022 2022 MAY CLEARING 172,084.00 05.16 172,084.00
2022 2022 MAY PENALTY 0.67 0.67
2022 2022 JUN CHECK 172,083.33 06.15 172,083.33
2022 2022 JUN CLEARING 172,084.00 06.15 172,084.00
2022 2022 JUN PENALTY 0.67 0.67
2022 2022 JUL CHECK 172,083.33 07.15 172,083.33
2022 2022 JUL CLEARING 172,084.00 07.15 172,084.00
2022 2022 JUL PENALTY 0.67 0.67
202 2022 AUG CHECK 172,083.33 08.15 172,083.33
2022 2022 AUG CLEARING 172,084.00 08.15 172,084.00
2022 2022 AUG PENALTY 0.67 0.67
2022 2022 SEP CHECK 172,083.33 09.15 172,083.33
2022 2022 SEP CLEARING 172,084.00 09.15 172,084.00
2022 2022 SEP PENALTY 0.67 0.67
202 2022 OCT CHECK 172,083.33 10.15 172,083.33
2022 2022 OCT CLEARING 172,084.00 10.17 172,084.00
2022 2022 OCT PENALTY 0.67 0.67
202 2022 NOV CHECK 172,083.33 11.15 172,083.33
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 172,083.33 12.15 172,083.33
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Ildefonso O. Caparros
CUSTOMER CODE (TAB NAME) Caparros, I.
CHASSIS NO. (VIN) LZZ5ELSD5MA900885 LZZ5EXSD7MA901284
ENGINE NO. 210507037647 210507931357
SELLING PRICE 100% ### 100% ###
FINANCING 0% 0.00 0% 0.00
CASH 52% ### 55% ###
IN HOUSE 48% ### 45% ###
TERM MOS. 12 12
TOTAL COLLECTED 3,100,000.00 3,386,000.00
TOTAL BALANCE 642,000.00 180,000.00 462,000.00
202 2021 DEC CHECK 1,500,000.00 12.29 ###
2021 2021 DEC CLEARING 1,500,000.00 12.29 ###
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 0.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 154,000.00 02.22 154,000.00
2022 2022 FEB CLEARING 154,000.00 02.22 154,000.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 154,000.00 03.22 154,000.00
2022 2022 MAR CLEARING 154,000.00 03.22 154,000.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 154,000.00 04.22 154,000.00
2022 2022 APR CLEARING 154,000.00 04.22 154,000.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 154,000.00 05.22 154,000.00
2022 2022 MAY CLEARING 154,000.00 05.23 154,000.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 154,000.00 06.22 154,000.00
2022 2022 JUN CLEARING 154,000.00 06.22 154,000.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 154,000.00 07.22 154,000.00
2022 2022 JUL CLEARING 154,000.00 07.22 154,000.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 154,000.00 08.22 154,000.00
2022 2022 AUG CLEARING 154,000.00 08.22 154,000.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 154,000.00 09.22 154,000.00
2022 2022 SEP CLEARING 154,000.00 09.22 154,000.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 154,000.00 10.22 154,000.00
2022 2022 OCT CLEARING 154,000.00 10.24 154,000.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 154,000.00 11.22 154,000.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 154,000.00 12.22 154,000.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 154,000.00 01.22 154,000.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Tomy L. Clarito Jr
CUSTOMER CODE (TAB NAME) Clarito Jr, T.
CHASSIS NO. (VIN) LEZAB1CB0LF015864 LZZ5ELSD5MA835715 LZZ5ELSD9MA906009
ENGINE NO. 1T1L05L00027 210307057447 210607041977
SELLING PRICE 100% ### 100% ###
FINANCING 65% ### 65% ###
CASH 125,000.00 10% 300,000.00 10% 300,000.00
IN HOUSE 25% 770,000.00 25% 770,000.00
TERM MOS. 12 12
TOTAL COLLECTED 3,048,670.00 3,020,936.00
TOTAL BALANCE 315,194.99 143,730.99 171,464.00
2021 2021 JUL CHECK 71,866.67 07.20 71,866.67
2021 2021 JUL CLEARING 71,867.00 07.21 71,867.00
2021 2021 JUL PENALTY 0.33 0.33
202 2021 AUG CHECK 71,866.67 08.20 71,866.67
2021 2021 AUG CLEARING 71,867.00 08.20 71,867.00
2021 2021 AUG PENALTY 0.33 0.33
2021 2021 SEP CHECK 143,733.34 09.20 71,866.67 09.19 71,866.67
2021 2021 SEP CLEARING 143,734.00 09.20 71,867.00 09.20 71,867.00
2021 2021 SEP PENALTY 0.33 0.33
202 2021 OCT CHECK 143,733.34 10.20 71,866.67 10.19 71,866.67
2021 2021 OCT CLEARING 143,734.00 10.29 71,867.00 10.19 71,867.00
2021 2021 OCT PENALTY 0.00
202 2021 NOV CHECK 143,733.34 11.20 71,866.67 11.19 71,866.67
2021 2021 NOV CLEARING 143,734.00 11.29 71,867.00 11.19 71,867.00
2021 2021 NOV PENALTY 0.00
202 2021 DEC CHECK 143,733.34 12.20 71,866.67 12.26 71,866.67
2021 2021 DEC CLEARING 143,734.00 12.20 71,867.00 12.29 71,867.00
2021 2021 DEC PENALTY 0.00
202 2021 DEC REMARKS CLEARED CLEARED
2022 2022 JAN CHECK 143,733.34 01.20 71,866.67 01.26 71,866.67
2022 2022 JAN CLEARING 143,734.00 01.19 71,867.00 01.27 71,867.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 143,733.34 02.20 71,866.67 02.26 71,866.67
2022 2022 FEB CLEARING 143,734.00 02.22 71,867.00 03.21 71,867.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 143,733.34 03.20 71,866.67 03.26 71,866.67
2022 2022 MAR CLEARING 143,734.00 03.28 71,867.00 05.02 71,867.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 143,733.34 04.20 71,866.67 04.26 71,866.67
2022 2022 APR CLEARING 143,734.00 05.20 71,867.00 07.04 71,867.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 143,733.34 05.20 71,866.67 05.26 71,866.67
2022 2022 MAY CLEARING 44,133.00 07.18 44,133.00
2022 2022 MAY PENALTY 0.00
202 2022 MAY REMARKS DAIF ON HOLD
2022 2022 JUN CHECK 143,733.34 06.20 71,866.67 06.26 71,866.67
2022 2022 JUN PENALTY 0.00
202 2022 JUN REMARKS ON HOLD ON HOLD
2022 2022 JUL CHECK 71,866.67 07.26 71,866.67
2022 2022 JUL CLEARING 71,867.00 07.20 71,867.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 71,866.67 08.26 71,866.67
2022 2022 AUG PENALTY 0.00
202 2022 AUG REMARKS ON HOLD
2022 2022 SEP CHECK 0.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 0.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 0.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 0.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Henry B. Contreras
CUSTOMER CODE (TAB NAME) Contreras, H.
CHASSIS NO. (VIN) LZZ5ELSD9NW962326LZZ1ELSD0LN671294
ENGINE NO. 211007019667 200807028597
SELLING PRICE 100% ### 100% ###
FINANCING 64% ### 0% 0.00
CASH 30% ### 36% ###
IN HOUSE 6% 200,000.00 64% ###
TERM MOS. 2 6
PENALTIES INCURRED 0.00 -8.01
TOTAL COLLECTED 3,300,000.00 1,979,992.00
TOTAL BALANCE 979,999.99 0.00 979,999.99
202 2022 AUG CHECK 426,666.67 08.15 100,000.00 08.15 326,666.67
2022 2022 AUG CLEARING 426,664.00 08.15 100,000.00 08.15 326,664.00
2022 2022 AUG PENALTY -2.67 -2.67
2022 2022 SEP CHECK 426,666.67 09.15 100,000.00 09.15 326,666.67
2022 2022 SEP CLEARING 426,664.00 09.15 100,000.00 09.15 326,664.00
2022 2022 SEP PENALTY -2.67 -2.67
202 2022 OCT CHECK 326,666.67 10.15 326,666.67
2022 2022 OCT CLEARING 326,664.00 10.17 326,664.00
2022 2022 OCT PENALTY -2.67 -2.67
202 2022 NOV CHECK 326,666.67 11.15 326,666.67
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 326,666.67 12.15 326,666.67
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 326,666.67 01.15 326,666.67
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Levi S. Cruz
CUSTOMER CODE (TAB NAME) Cruz, L.
UNIT DESCRIPTION DT 12W E2 DY 12W E2 DT 12W E2
CHASSIS NO. (VIN) LZZ5EXSD2MA901287 LZZ5EXSD1MA906044 LZZ5EXSD3MA827555
ENGINE NO. 210507931397 210607940597 210207911457
SELLING PRICE 100% ### 100% ### 100% ###
FINANCING 84% ### 80% ### 0% 0.00
CASH 0% 0.00 0% 0.00 3% 100,000.00
IN HOUSE 16% 580,000.00 20% 740,000.00 97% ###
TERM MOS. 6 8 18
TOTAL COLLECTED 3,700,002.00 3,237,500.00 100,000.00
TOTAL BALANCE 3,598,499.98 -0.02 462,500.00 3,136,000.00
2022 2022 FEB CHECK 96,666.67 02.05 96,666.67
2022 2022 FEB CLEARING 96,667.00 02.07 96,667.00
2022 2022 FEB PENALTY 0.33 0.33
202 2022 MAR CHECK 96,666.67 03.05 96,666.67
2022 2022 MAR CLEARING 96,667.00 03.07 96,667.00
2022 2022 MAR PENALTY 0.33 0.33
2022 2022 APR CHECK 96,666.67 04.05 96,666.67
2022 2022 APR CLEARING 96,667.00 04.05 96,667.00
2022 2022 APR PENALTY 0.33 0.33
202 2022 MAY CHECK 96,666.67 05.05 96,666.67
2022 2022 MAY CLEARING 96,667.00 05.05 96,667.00
2022 2022 MAY PENALTY 0.33 0.33
2022 2022 JUN CHECK 96,666.67 06.05 96,666.67
2022 2022 JUN CLEARING 96,667.00 06.06 96,667.00
2022 2022 JUN PENALTY 0.33 0.33
2022 2022 JUL CHECK 96,666.67 07.05 96,666.67
2022 2022 JUL CLEARING 96,667.00 07.05 96,667.00
2022 2022 JUL PENALTY 0.33 0.33
202 2022 AUG CHECK 92,500.00 08.21 92,500.00
2022 2022 AUG CLEARING 92,500.00 08.22 92,500.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 92,500.00 09.21 92,500.00
2022 2022 SEP CLEARING 92,500.00 09.21 92,500.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 266,722.22 10.21 92,500.00 10.25 174,222.22
2022 2022 OCT CLEARING 92,500.00 10.21 92,500.00 11.04
2022 2022 OCT PENALTY 0.00
202 2022 OCT REMARKS CLEARED ON HOLD
202 2022 NOV CHECK 266,722.22 11.21 92,500.00 11.25 174,222.22
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 266,722.22 12.21 92,500.00 12.25 174,222.22
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 266,722.22 01.21 92,500.00 01.25 174,222.22
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 266,722.22 02.21 92,500.00 02.25 174,222.22
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 266,722.22 03.21 92,500.00 03.25 174,222.22
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 174,222.22 04.25 174,222.22
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 174,222.22 05.25 174,222.22
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 174,222.22 06.25 174,222.22
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 174,222.22 07.25 174,222.22
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 174,222.22 08.25 174,222.22
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 174,222.22 09.25 174,222.22
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 174,222.22 10.25 174,222.22
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 174,222.22 11.25 174,222.22
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 174,222.22 12.25 174,222.22
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 174,222.22 01.25 174,222.22
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 174,222.22 02.25 174,222.22
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 174,222.22 03.25 174,222.22
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Emilda N. Culaway
CUSTOMER CODE (TAB NAME) Culaway, E.
UNIT DESCRIPTION M 10W E2
CHASSIS NO. (VIN) LZZ5CLVB2MA833548
ENGINE NO. 210307917327
FINANCING 56% ###
CASH 7% 200,000.00
IN HOUSE 38% ###
TERM MOS. 12
TOTAL BALANCE 214,660.00 214,660.00
202 2021 NOV CHECK 107,333.33 11.28 107,333.33
2021 2021 NOV CLEARING 107,334.00 12.02 107,334.00
2021 2021 NOV PENALTY 0.00
202 2021 DEC CHECK 107,333.33 12.28 107,333.33
2021 2021 DEC CLEARING 107,334.00 12.31 107,334.00
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 107,333.33 01.28 107,333.33
2022 2022 JAN CLEARING 107,334.00 01.28 107,334.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 107,333.33 02.28 107,333.33
2022 2022 FEB CLEARING 107,334.00 02.28 107,334.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 107,333.33 03.28 107,333.33
2022 2022 MAR CLEARING 107,334.00 03.28 107,334.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 107,333.33 04.28 107,333.33
2022 2022 APR CLEARING 107,334.00 04.29 107,334.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 107,333.33 05.28 107,333.33
2022 2022 MAY CLEARING 107,334.00 05.31 107,334.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 107,333.33 06.28 107,333.33
2022 2022 JUN CLEARING 107,334.00 07.04 107,334.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 107,333.33 07.28 107,333.33
2022 2022 JUL CLEARING 107,334.00 07.28 107,334.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 107,333.33 08.28 107,333.33
2022 2022 AUG CLEARING 107,334.00 09.01 107,334.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 107,333.33 09.28 107,333.33
2022 2022 SEP CLEARING 0.00 10.10
2022 2022 SEP PENALTY 0.00
202 2022 SEP REMARKS DAIF
202 2022 OCT CHECK 107,333.33 10.28 107,333.33
2022 2022 OCT PENALTY 0.00
202 2022 OCT REMARKS DAIF
202 2022 NOV CHECK 0.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 0.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Cynjho Trading
CUSTOMER CODE (TAB NAME) Cynjho
CHASSIS NO. (VIN) LZZ1EXSD8KA546587 LZZ1EXSDXLA552957 LZZ5EXSD8MA837711
ENGINE NO. 190917011187 191207902217 210307919817
SELLING PRICE 100% ### 100% ### 100% ###
FINANCING 0% 0.00 0% 0% 0.00
CASH 77% ### 18% 700,000.00 13% 400,000.00
IN HOUSE 23% 900,000.00 82% ### 87% ###
TERM MOS. 12 18 18
TOTAL COLLECTED 4,008,000.00 4,711,384.00 931,000.00
TOTAL BALANCE 8,260,616.00 0.00 -235,384.00 2,655,000.00
2020 2020 FEB CHECK 84,000.00 02.05 84,000.00
2020 2020 FEB CLEARING 84,000.00 02.06 84,000.00
2020 2020 FEB PENALTY 0.00
202 2020 MAR CHECK 84,000.00 03.05 84,000.00
2020 2020 MAR CLEARING 84,000.00 03.05 84,000.00
2020 2020 MAR PENALTY 0.00
2020 2020 APR CHECK 84,000.00 04.05 84,000.00
2020 2020 APR CLEARING 84,000.00 05.19 84,000.00
2020 2020 APR PENALTY 0.00
202 2020 MAY CHECK 168,000.00 05.05 84,000.00 05.20 84,000.00
2020 2020 MAY CLEARING 168,000.00 06.03 84,000.00 05.19 84,000.00
2020 2020 MAY PENALTY 0.00
2020 2020 JUN CHECK 168,000.00 06.05 84,000.00 06.20 84,000.00
2020 2020 JUN CLEARING 168,000.00 06.23 84,000.00 06.22 84,000.00
2020 2020 JUN PENALTY 0.00
2020 2020 JUL CHECK 168,000.00 07.05 84,000.00 07.20 84,000.00
2020 2020 JUL CLEARING 168,000.00 07.13 84,000.00 07.21 84,000.00
2020 2020 JUL PENALTY 0.00
202 2020 AUG CHECK 168,000.00 08.05 84,000.00 08.20 84,000.00
2020 2020 AUG CLEARING 168,000.00 08.05 84,000.00 08.20 84,000.00
2020 2020 AUG PENALTY 0.00
2020 2020 SEP CHECK 168,000.00 09.05 84,000.00 09.20 84,000.00
2020 2020 SEP CLEARING 168,000.00 09.07 84,000.00 09.21 84,000.00
2020 2020 SEP PENALTY 0.00
202 2020 OCT CHECK 168,000.00 10.05 84,000.00 10.20 84,000.00
2020 2020 OCT CLEARING 168,000.00 10.09 84,000.00 10.20 84,000.00
2020 2020 OCT PENALTY 0.00
202 2020 NOV CHECK 168,000.00 11.05 84,000.00 11.20 84,000.00
2020 2020 NOV CLEARING 168,000.00 11.05 84,000.00 11.20 84,000.00
2020 2020 NOV PENALTY 0.00
202 2020 DEC CHECK 368,000.00 12.05 84,000.00 12.20 284,000.00
2020 2020 DEC CLEARING 368,000.00 12.07 84,000.00 12.21 284,000.00
2020 2020 DEC PENALTY 0.00
2021 2021 JAN CHECK 418,188.00 01.05 84,000.00 01.21 334,188.00
2021 2021 JAN CLEARING 418,188.00 01.05 84,000.00 02.22 334,188.00
2021 2021 JAN PENALTY 0.00
2021 2021 FEB CHECK 234,188.00 02.20 234,188.00
2021 2021 FEB CLEARING 234,188.00 02.24 234,188.00
2021 2021 FEB PENALTY 0.00
202 2021 MAR CHECK 234,188.00 03.20 234,188.00
2021 2021 MAR CLEARING 234,188.00 03.29 234,188.00
2021 2021 MAR PENALTY 0.00
2021 2021 APR CHECK 234,188.00 04.20 234,188.00
2021 2021 APR CLEARING 234,188.00 04.28 234,188.00
2021 2021 APR PENALTY 0.00
202 2021 MAY CHECK 150,188.00 05.20 150,188.00
2021 2021 MAY CLEARING 150,188.00 05.24 150,188.00
2021 2021 MAY PENALTY 0.00
2021 2021 JUN CHECK 150,188.00 06.20 150,188.00
2021 2021 JUN CLEARING 150,188.00 06.22 150,188.00
2021 2021 JUN PENALTY 0.00
2021 2021 JUL CHECK 150,188.00 07.20 150,188.00
2021 2021 JUL CLEARING 150,188.00 07.20 150,188.00
2021 2021 JUL PENALTY 0.00
202 2021 AUG CHECK 150,188.00 08.20 150,188.00
2021 2021 AUG CLEARING 150,188.00 08.27 150,188.00
2021 2021 AUG PENALTY 0.00
2021 2021 SEP CHECK 150,188.00 09.20 150,188.00
2021 2021 SEP CLEARING 150,188.00 09.22 150,188.00
2021 2021 SEP PENALTY 0.00
202 2021 OCT CHECK 150,188.00 10.20 150,188.00
2021 2021 OCT CLEARING 150,188.00 10.22 150,188.00
2021 2021 OCT PENALTY 0.00
202 2021 NOV CHECK 150,188.00 11.20 150,188.00
2021 2021 NOV CLEARING 150,188.00 11.22 150,188.00
2021 2021 NOV PENALTY 0.00
202 2021 DEC CHECK 150,188.00 12.20 150,188.00
2021 2021 DEC CLEARING 150,188.00 12.21 150,188.00
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 150,188.00 01.20 150,188.00
2022 2022 JAN CLEARING 150,188.00 01.27 150,188.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 150,188.00 02.20 150,188.00
2022 2022 FEB CLEARING 150,188.00 02.24 150,188.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 150,188.00 03.20 150,188.00
2022 2022 MAR CLEARING 150,188.00 03.22 150,188.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 150,188.00 04.20 150,188.00
2022 2022 APR CLEARING 150,188.00 04.22 150,188.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 150,188.00 05.20 150,188.00
2022 2022 MAY CLEARING 150,188.00 05.24 150,188.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 150,188.00 06.20 150,188.00
2022 2022 JUN CLEARING 150,188.00 06.22 150,188.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 0.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 177,000.00 08.20 177,000.00
2022 2022 AUG CLEARING 177,000.00 08.22 177,000.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 354,000.00 09.20 177,000.00
2022 2022 SEP CLEARING 354,000.00 09.20 177,000.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 531,000.00 10.20 177,000.00
2022 2022 OCT CLEARING 531,000.00 10.26 177,000.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 531,000.00 11.20 177,000.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 531,000.00 12.20 177,000.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 531,000.00 01.20 177,000.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 531,000.00 02.20 177,000.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 531,000.00 03.20 177,000.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 531,000.00 04.20 177,000.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 531,000.00 05.20 177,000.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 531,000.00 06.20 177,000.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 531,000.00 07.20 177,000.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 531,000.00 08.20 177,000.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 531,000.00 09.20 177,000.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 531,000.00 10.20 177,000.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 531,000.00 11.20 177,000.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 531,000.00 12.20 177,000.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 531,000.00 01.20 177,000.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 354,000.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 177,000.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
DT 12W E2 DT 12W E2
LZZ5EXSDXMA837712LZZ5EXSDXMA837709
210307917717 210307917777
100% ### 100% ###
0% 0.00 0% 0.00
16% 500,000.00 11% 350,000.00
84% ### 89% ###
12% 12%
18 18
177,000.00 177,000.00
0.00 0.00
854,000.00 527,000.00
2,832,000.00 3,009,000.00
09.30 177,000.00
09.30 177,000.00
CLEARED
10.30 177,000.00 10.10 177,000.00
11.02 177,000.00 10.10 177,000.00
CLEARED CLEARED
11.30 177,000.00 11.10 177,000.00
12.30 177,000.00 12.10 177,000.00
01.30 177,000.00 01.10 177,000.00
02.28 177,000.00 02.10 177,000.00

03.30 177,000.00 03.10 177,000.00
04.30 177,000.00 04.10 177,000.00
05.30 177,000.00 05.10 177,000.00
06.30 177,000.00 06.10 177,000.00
07.30 177,000.00 07.10 177,000.00
08.30 177,000.00 08.10 177,000.00
09.30 177,000.00 09.10 177,000.00
10.30 177,000.00 10.10 177,000.00
11.30 177,000.00 11.10 177,000.00
12.30 177,000.00 12.10 177,000.00
01.30 177,000.00 01.10 177,000.00

02.28 177,000.00 02.10 177,000.00
03.10 177,000.00
UNIT 14
CUSTOMER D IV Trading
CUSTOMER CODE (TAB NAME) D IV
CHASSIS NO. (VIN) LZZ5ELSD3LA703289 LZZ5ELSD6LA703285
ENGINE NO. 200807031217 200807031237
SELLING PRICE 100% ### 100% ###
FINANCING 0% 0.00 0% 0.00
CASH 9% 300,000.00 9% 300,000.00
IN HOUSE 91% ### 91% ###
TERM MOS. 12 12
TOTAL COLLECTED 1,150,000.00 2,400,000.00
TOTAL BALANCE 3,546,000.00 2,398,000.00 1,148,000.00
202 2021 MAR CHECK 100,000.00 03.30 100,000.00
2021 2021 MAR CLEARING 100,000.00 03.31 100,000.00
2021 2021 MAR PENALTY 0.00
2021 2021 APR CHECK 670,666.67 04.08 270,666.67 04.27 400,000.00
2021 2021 APR CLEARING 670,666.67 04.19 270,666.67 04.27 400,000.00
2021 2021 APR PENALTY 0.00
202 2021 MAY CHECK 670,666.67 05.08 270,666.67 05.25 400,000.00
2021 2021 MAY CLEARING 670,666.67 06.01 270,666.67 05.25 400,000.00
2021 2021 MAY PENALTY 0.00
2021 2021 JUN CHECK 770,666.67 06.08 270,666.67 06.29 500,000.00
2021 2021 JUN CLEARING 770,666.67 07.07 270,666.67 06.17 500,000.00
2021 2021 JUN PENALTY 0.00
2021 2021 JUL CHECK 670,666.67 07.08 270,666.67 07.27 400,000.00
2021 2021 JUL CLEARING 437,999.99 07.07 37,999.99 07.09 400,000.00
2021 2021 JUL PENALTY 0.00
2021 2021 JUL REMARKS CLOSED ACCT CLEARED
202 2021 AUG CHECK 770,666.67 08.08 270,666.67 08.31 500,000.00
2021 2021 AUG CLEARING 300,000.00 10.19 300,000.00
2021 2021 AUG PENALTY 0.00
202 2021 AUG REMARKS CLOSED ACCT CLOSED ACCT
2021 2021 SEP CHECK 670,666.67 09.08 270,666.67 09.28 400,000.00
2021 2021 SEP PENALTY 0.00
202 2021 SEP REMARKS CLOSED ACCT CLOSED ACCT
202 2021 OCT CHECK 670,666.67 10.08 270,666.67 10.26 400,000.00
2021 2021 OCT PENALTY 0.00
202 2021 OCT REMARKS ON HOLD CLOSED ACCT
202 2021 NOV CHECK 418,666.67 11.08 270,666.67 11.16 148,000.00
2021 2021 NOV PENALTY 0.00
202 2021 NOV REMARKS CLOSED ACCT CLOSED ACCT
202 2021 DEC CHECK 270,666.67 12.08 270,666.67
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 270,666.67 01.08 270,666.67
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 270,666.67 02.08 270,666.67
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 270,666.67 03.08 270,666.67
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 270,666.67 04.08 270,666.67
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 0.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 0.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 0.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 0.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 0.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 0.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 0.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 0.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Eugenio DV. Dauz
CUSTOMER CODE (TAB NAME) Dauz, E.
CHASSIS NO. (VIN) LZZ5EXSD5NA906046
ENGINE NO. 210607940507
FINANCING 68% ###
CASH 13% 500,000.00
IN HOUSE 19% 740,000.00
TERM MOS. 6
TOTAL BALANCE 256,286.68 256,286.68
2022 2022 APR CHECK 128,143.33 04.08 128,143.33
2022 2022 APR CLEARING 128,143.33 04.08 128,143.33
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 128,143.33 05.08 128,143.33
2022 2022 MAY CLEARING 131,520.53 05.08 131,520.53
2022 2022 MAY PENALTY 3,377.20 6% 3,377.20
2022 2022 JUN CHECK 128,143.33 06.08 128,143.33
2022 2022 JUN CLEARING 128,143.33 09.09 128,143.33
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 128,143.33 07.08 128,143.33
2022 2022 JUL CLEARING 131,524.00 10.20 131,524.00
2022 2022 JUL PENALTY 3,380.67 3,380.67
202 2022 AUG CHECK 128,143.33 08.08 128,143.33
2022 2022 AUG PENALTY 0.00
202 2022 AUG REMARKS DAIF
2022 2022 SEP CHECK 128,143.33 09.08 128,143.33
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 0.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 0.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 0.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Neil L. De Ocampo
CUSTOMER CODE (TAB NAME) De Ocampo, N.
CHASSIS NO. (VIN) LEZDD2CC0NF100163
ENGINE NO. 3E3736N00004
FINANCING 0% 0.00
CASH 48% ###
IN HOUSE 52% ###
TERM MOS. 8
TOTAL BALANCE 275,000.00 275,000.00
202 2022 MAY CHECK 137,500.00 05.13 137,500.00
2022 2022 MAY CLEARING 137,500.00 05.16 137,500.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 137,500.00 06.13 137,500.00
2022 2022 JUN CLEARING 137,500.00 06.13 137,500.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 137,500.00 07.13 137,500.00
2022 2022 JUL CLEARING 137,500.00 07.13 137,500.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 137,500.00 08.13 137,500.00
2022 2022 AUG CLEARING 137,500.00 08.15 137,500.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 137,500.00 09.13 137,500.00
2022 2022 SEP CLEARING 137,500.00 09.13 137,500.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 137,500.00 10.13 137,500.00
2022 2022 OCT CLEARING 137,500.00 10.13 137,500.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 137,500.00 11.13 137,500.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 137,500.00 12.13 137,500.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Alfreda P. De Vera
CUSTOMER CODE (TAB NAME) De Vera, A.
ENGINE NO. 210307052407
FINANCING 66% ###
CASH 10% 300,000.00
IN HOUSE 25% 750,000.00
TERM MOS. 12
TOTAL BALANCE 144,200.00 144,200.00
2021 2021 JUL CHECK 70,000.00 07.15 70,000.00
2021 2021 JUL CLEARING 70,000.00 07.15 70,000.00
2021 2021 JUL PENALTY 0.00
202 2021 AUG CHECK 70,000.00 08.15 70,000.00
2021 2021 AUG CLEARING 70,000.00 08.16 70,000.00
2021 2021 AUG PENALTY 0.00
2021 2021 SEP CHECK 70,000.00 09.15 70,000.00
2021 2021 SEP CLEARING 70,000.00 09.15 70,000.00
2021 2021 SEP PENALTY 0.00
202 2021 OCT CHECK 70,000.00 10.15 70,000.00
2021 2021 OCT CLEARING 70,000.00 10.29 70,000.00
2021 2021 OCT PENALTY 4,200.00 6% 4,200.00
202 2021 NOV CHECK 70,000.00 11.15 70,000.00
2021 2021 NOV CLEARING 70,000.00 11.29 70,000.00
2021 2021 NOV PENALTY 0.00
202 2021 DEC CHECK 70,000.00 12.15 70,000.00
2021 2021 DEC CLEARING 70,000.00 12.15 70,000.00
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 70,000.00 01.15 70,000.00
2022 2022 JAN CLEARING 70,000.00 02.10 70,000.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 70,000.00 02.15 70,000.00
2022 2022 FEB CLEARING 70,000.00 03.02 70,000.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 70,000.00 03.15 70,000.00
2022 2022 MAR CLEARING 70,000.00 03.15 70,000.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 70,000.00 04.15 70,000.00
2022 2022 APR CLEARING 70,000.00 06.13 70,000.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 70,000.00 05.15 70,000.00
2022 2022 MAY CLEARING 0.00 07.15
2022 2022 MAY PENALTY 0.00
202 2022 MAY REMARKS ON HOLD
2022 2022 JUN CHECK 70,000.00 06.15 70,000.00
2022 2022 JUN CLEARING 0.00 08.15
2022 2022 JUN PENALTY 0.00
202 2022 JUN REMARKS ON HOLD
2022 2022 JUL CHECK 0.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 0.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 0.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 0.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 0.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 0.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Diana S. Dela Cruz
CUSTOMER CODE (TAB NAME) Dela Cruz, D.
CHASSIS NO. (VIN) LZZ5EXSD3LA701341
ENGINE NO. 200807941737
FINANCING 0%
CASH 13% 500,000.00
IN HOUSE 87% ###
TERM MOS. 24
TOTAL BALANCE 1,273,360.00 1,273,360.00
2021 2021 FEB CHECK 167,917.00 02.05 167,917.00
2021 2021 FEB CLEARING 167,917.00 02.15 167,917.00
2021 2021 FEB PENALTY 0.00
202 2021 MAR CHECK 167,917.00 03.05 167,917.00
2021 2021 MAR CLEARING 167,917.00 03.05 167,917.00
2021 2021 MAR PENALTY 0.00
2021 2021 APR CHECK 167,917.00 04.05 167,917.00
2021 2021 APR CLEARING 167,917.00 04.05 167,917.00
2021 2021 APR PENALTY 0.00
202 2021 MAY CHECK 167,917.00 05.05 167,917.00
2021 2021 MAY CLEARING 167,917.00 05.05 167,917.00
2021 2021 MAY PENALTY 0.00
2021 2021 JUN CHECK 167,917.00 06.05 167,917.00
2021 2021 JUN CLEARING 167,917.00 06.07 167,917.00
2021 2021 JUN PENALTY 0.00
2021 2021 JUL CHECK 167,917.00 07.05 167,917.00
2021 2021 JUL CLEARING 167,917.00 07.05 167,917.00
2021 2021 JUL PENALTY 0.00
202 2021 AUG CHECK 167,917.00 08.05 167,917.00
2021 2021 AUG CLEARING 167,917.00 08.05 167,917.00
2021 2021 AUG PENALTY 0.00
2021 2021 SEP CHECK 167,917.00 09.05 167,917.00
2021 2021 SEP CLEARING 167,917.00 09.06 167,917.00
2021 2021 SEP PENALTY 0.00
202 2021 OCT CHECK 167,917.00 10.05 167,917.00
2021 2021 OCT CLEARING 167,917.00 10.05 167,917.00
2021 2021 OCT PENALTY 0.00
202 2021 NOV CHECK 167,917.00 11.05 167,917.00
2021 2021 NOV CLEARING 167,917.00 11.05 167,917.00
2021 2021 NOV PENALTY 0.00
202 2021 DEC CHECK 0.00
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 107,747.00 01.05 107,747.00
2022 2022 JAN CLEARING 107,747.00 01.06 107,747.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 107,747.00 02.05 107,747.00
2022 2022 FEB CLEARING 107,747.00 02.09 107,747.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 107,747.00 03.05 107,747.00
2022 2022 MAR CLEARING 107,747.00 03.24 107,747.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 107,747.00 04.05 107,747.00
2022 2022 APR CLEARING 107,747.00 04.12 107,747.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 107,747.00 05.05 107,747.00
2022 2022 MAY CLEARING 107,747.00 05.06 107,747.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 107,747.00 06.05 107,747.00
2022 2022 JUN CLEARING 107,747.00 06.27 107,747.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 107,747.00 07.05 107,747.00
2022 2022 JUL CLEARING 107,747.00 07.28 107,747.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 107,747.00 08.05 107,747.00
2022 2022 AUG CLEARING 107,747.00 08.30 107,747.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 107,747.00 09.05 107,747.00
2022 2022 SEP CLEARING 107,747.00 10.05 107,747.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 107,747.00 10.05 107,747.00
2022 2022 OCT CLEARING 107,747.00 10.30 107,747.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 107,747.00 11.05 107,747.00
2022 2022 NOV CLEARING 0.00 11.30
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 107,747.00 12.05 107,747.00
2022 2022 DEC CLEARING 0.00 12.30
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 107,747.00 01.05 107,747.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 107,747.00 02.05 107,747.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 107,747.00 03.05 107,747.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 107,747.00 04.05 107,747.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 107,747.00 05.05 107,747.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 107,747.00 06.05 107,747.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 107,747.00 07.05 107,747.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 107,747.00 08.05 107,747.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 107,747.00 09.05 107,747.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 107,747.00 10.05 107,747.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 107,747.00 11.05 107,747.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 107,747.00 12.05 107,747.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
UNIT 14
CUSTOMER Adrian Dizon
CUSTOMER CODE (TAB NAME) Dizon, A.
CHASSIS NO. (VIN) LZZ5EXVC4KA456731
ENGINE NO. 181017020107
FINANCING 60% ###
CASH 13% 500,000.00
IN HOUSE 27% ###
TERM MOS. 12
TOTAL BALANCE 16,474.00 16,474.00
2019 2019 SEP CHECK 88,334.00 09.19 88,334.00
2019 2019 SEP CLEARING 88,334.00 09.19 88,334.00
2019 2019 SEP PENALTY 0.00
201 2019 OCT CHECK 88,334.00 10.19 88,334.00
2019 2019 OCT CLEARING 88,334.00 10.19 88,334.00
2019 2019 OCT PENALTY 0.00
201 2019 NOV CHECK 88,334.00 11.19 88,334.00
2019 2019 NOV CLEARING 88,334.00 11.19 88,334.00
2019 2019 NOV PENALTY 0.00
201 2019 DEC CHECK 88,334.00 12.19 88,334.00
2019 2019 DEC CLEARING 88,334.00 12.19 88,334.00
2019 2019 DEC PENALTY 0.00
2020 2020 JAN CHECK 88,334.00 01.19 88,334.00
2020 2020 JAN CLEARING 88,334.00 01.31 88,334.00
2020 2020 JAN PENALTY 0.00
2020 2020 FEB CHECK 88,334.00 02.19 88,334.00
2020 2020 FEB CLEARING 88,334.00 03.05 88,334.00
2020 2020 FEB PENALTY 0.00
202 2020 MAR CHECK 88,334.00 03.19 88,334.00
2020 2020 MAR CLEARING 88,334.00 03.19 88,334.00
2020 2020 MAR PENALTY 0.00
2020 2020 APR CHECK 0.00
2020 2020 APR PENALTY 0.00
202 2020 MAY CHECK 0.00
2020 2020 MAY PENALTY 0.00
2020 2020 JUN CHECK 88,334.00 06.19 88,334.00
2020 2020 JUN CLEARING 88,340.00 07.02 88,340.00
2020 2020 JUN PENALTY 0.00
2020 2020 JUL CHECK 88,334.00 07.19 88,334.00
2020 2020 JUL CLEARING 88,334.00 08.03 88,334.00
2020 2020 JUL PENALTY 0.00
202 2020 AUG CHECK 88,334.00 08.20 88,334.00
2020 2020 AUG CLEARING 88,334.00 09.29 88,334.00
2020 2020 AUG PENALTY 0.00
2020 2020 SEP CHECK 0.00
2020 2020 SEP PENALTY 0.00
202 2020 OCT CHECK 33,178.00 10.24 33,178.00
2020 2020 OCT CLEARING 33,842.00 01.07 33,842.00
2020 2020 OCT PENALTY 664.80 2% 664.80
202 2020 NOV CHECK 33,178.00 11.24 33,178.00
2020 2020 NOV CLEARING 33,842.00 03.19 33,842.00
2020 2020 NOV PENALTY 664.80 2% 664.80
202 2020 DEC CHECK 33,178.00 12.24 33,178.00
2020 2020 DEC CLEARING 33,842.00 03.19 33,842.00
2020 2020 DEC PENALTY 664.80 2% 664.80
2021 2021 JAN CHECK 33,178.00 01.24 33,178.00
2021 2021 JAN CLEARING 33,842.80 05.07 33,842.80
2021 2021 JAN PENALTY 664.80 2% 664.80
2021 2021 FEB CHECK 33,178.00 02.24 33,178.00
2021 2021 FEB CLEARING 33,842.80 08.20 33,842.80
2021 2021 FEB PENALTY 664.80 2% 664.80
202 2021 MAR CHECK 33,178.00 03.24 33,178.00
2021 2021 MAR CLEARING 16,157.20 02.24 16,157.20
2021 2021 MAR PENALTY 664.80 2% 664.80
202 2021 MAR REMARKS ON HOLD
2021 2021 APR CHECK 0.00
2021 2021 APR PENALTY 0.00
202 2021 MAY CHECK 0.00
2021 2021 MAY PENALTY 0.00
2021 2021 JUN CHECK 0.00
2021 2021 JUN PENALTY 0.00
2021 2021 JUL CHECK 0.00
2021 2021 JUL PENALTY 0.00
202 2021 AUG CHECK 0.00
2021 2021 AUG PENALTY 0.00
2021 2021 SEP CHECK 0.00
2021 2021 SEP PENALTY 0.00
202 2021 OCT CHECK 0.00
2021 2021 OCT PENALTY 0.00
202 2021 NOV CHECK 0.00
2021 2021 NOV PENALTY 0.00
202 2021 DEC CHECK 0.00
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 0.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 0.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 0.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 0.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 0.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 0.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 0.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 0.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 0.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 0.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 0.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 0.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
UNIT 14
CUSTOMER Erodma Ready-Mix Concrete Co.
CUSTOMER CODE (TAB NAME) Erodma
UNIT DESCRIPTION MIXER 10W E2 MIXER 10W E2
CHASSIS NO. (VIN) LZZ5BLSD3LA699530 LZZ5BLSDXKA531124
ENGINE NO. 200707027547 190307044637
SELLING PRICE 100% ### 100% ###
FINANCING 0% 0.00 0% 0.00
CASH 15% 425,000.00 15% 425,000.00
IN HOUSE 85% ### 85% ###
TERM MOS. 18 18
TOTAL COLLECTED 588,889.00 588,889.00
TOTAL BALANCE 5,572,222.00 2,786,111.00 2,786,111.00
202 2022 OCT CHECK 327,777.78 10.24 163,888.89 10.27 163,888.89
2022 2022 OCT CLEARING 327,778.00 10.24 163,889.00 10.27 163,889.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 327,777.78 11.24 163,888.89 11.27 163,888.89
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 327,777.78 12.24 163,888.89 12.27 163,888.89
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 327,777.78 01.24 163,888.89 01.27 163,888.89
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 327,777.78 02.24 163,888.89 02.27 163,888.89
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 327,777.78 03.24 163,888.89 03.27 163,888.89
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 327,777.78 04.24 163,888.89 04.27 163,888.89
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 327,777.78 05.24 163,888.89 05.27 163,888.89
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 327,777.78 06.24 163,888.89 06.27 163,888.89
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 327,777.78 07.24 163,888.89 07.27 163,888.89
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 327,777.78 08.24 163,888.89 08.27 163,888.89
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 327,777.78 09.24 163,888.89 09.27 163,888.89
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 327,777.78 10.24 163,888.89 10.27 163,888.89
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 327,777.78 11.24 163,888.89 11.27 163,888.89
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 327,777.78 12.24 163,888.89 12.27 163,888.89
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 327,777.78 01.24 163,888.89 01.27 163,888.89
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 327,777.78 02.24 163,888.89 02.27 163,888.89
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 327,777.78 03.24 163,888.89 03.27 163,888.89
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Gwendolyn SP. Escobido
CUSTOMER CODE (TAB NAME) Escobido, G.
CHASSIS NO. (VIN) LZZ5EXVC5KA456740
ENGINE NO. 181017021907
FINANCING 75% ###
CASH 0% 0.00
IN HOUSE 25% ###
TERM MOS. 12
TOTAL BALANCE 93,800.00 93,800.00
201 2019 AUG CHECK 93,800.00 08.31 93,800.00
2019 2019 AUG CLEARING 93,800.00 09.06 93,800.00
2019 2019 AUG PENALTY 0.00
2019 2019 SEP CHECK 93,800.00 09.30 93,800.00
2019 2019 SEP CLEARING 93,800.00 10.02 93,800.00
2019 2019 SEP PENALTY 0.00
201 2019 OCT CHECK 93,800.00 10.31 93,800.00
2019 2019 OCT CLEARING 93,800.00 10.31 93,800.00
2019 2019 OCT PENALTY 0.00
201 2019 NOV CHECK 93,800.00 11.30 93,800.00
2019 2019 NOV CLEARING 93,800.00 12.02 93,800.00
2019 2019 NOV PENALTY 0.00
201 2019 DEC CHECK 93,800.00 12.31 93,800.00
2019 2019 DEC CLEARING 93,800.00 01.02 93,800.00
2019 2019 DEC PENALTY 0.00
2020 2020 JAN CHECK 93,800.00 01.31 93,800.00
2020 2020 JAN CLEARING 93,800.00 02.24 93,800.00
2020 2020 JAN PENALTY 0.00
2020 2020 FEB CHECK 93,800.00 02.29 93,800.00
2020 2020 FEB CLEARING 93,800.00 02.29 93,800.00
2020 2020 FEB PENALTY 0.00
202 2020 MAR CHECK 93,800.00 03.31 93,800.00
2020 2020 MAR CLEARING 93,800.00 10.30 93,800.00
2020 2020 MAR PENALTY 0.00
2020 2020 APR CHECK 93,800.00 04.30 93,800.00
2020 2020 APR CLEARING 93,800.00 06.08 93,800.00
2020 2020 APR PENALTY 0.00
202 2020 MAY CHECK 93,800.00 05.31 93,800.00
2020 2020 MAY CLEARING 93,800.00 10.12 93,800.00
2020 2020 MAY PENALTY 0.00
2020 2020 JUN CHECK 93,800.00 06.30 93,800.00
2020 2020 JUN CLEARING 93,800.00 08.03 93,800.00
2020 2020 JUN PENALTY 0.00
2020 2020 JUL CHECK 93,800.00 07.31 93,800.00
2020 2020 JUL PENALTY 0.00
202 2020 AUG CHECK 0.00
2020 2020 AUG PENALTY 0.00
2020 2020 SEP CHECK 0.00
2020 2020 SEP PENALTY 0.00
202 2020 OCT CHECK 0.00
2020 2020 OCT PENALTY 0.00
202 2020 NOV CHECK 0.00
2020 2020 NOV PENALTY 0.00
202 2020 DEC CHECK 0.00
2020 2020 DEC PENALTY 0.00
2021 2021 JAN CHECK 0.00
2021 2021 JAN PENALTY 0.00
2021 2021 FEB CHECK 0.00
2021 2021 FEB PENALTY 0.00
202 2021 MAR CHECK 0.00
2021 2021 MAR PENALTY 0.00
2021 2021 APR CHECK 0.00
2021 2021 APR PENALTY 0.00
202 2021 MAY CHECK 0.00
2021 2021 MAY PENALTY 0.00
2021 2021 JUN CHECK 0.00
2021 2021 JUN PENALTY 0.00
2021 2021 JUL CHECK 0.00
2021 2021 JUL PENALTY 0.00
202 2021 AUG CHECK 0.00
2021 2021 AUG PENALTY 0.00
2021 2021 SEP CHECK 0.00
2021 2021 SEP PENALTY 0.00
202 2021 OCT CHECK 0.00
2021 2021 OCT PENALTY 0.00
202 2021 NOV CHECK 0.00
2021 2021 NOV PENALTY 0.00
202 2021 DEC CHECK 0.00
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 0.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 0.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 0.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 0.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 0.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 0.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 0.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 0.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 0.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 0.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 0.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 0.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
UNIT 14
CUSTOMER Patrick James Espina
CUSTOMER CODE (TAB NAME) Espina, P.
CHASSIS NO. (VIN) LZZ5EXSDXMA827553LZZ1EXSD5MA832397
ENGINE NO. 210207911447 210307915227
SELLING PRICE 100% ### 100% ###
FINANCING 0% 0.00 70% ###
CASH 11% 400,000.00 5% 200,000.00
IN HOUSE 89% ### 25% 950,000.00
TERM MOS. 24 12
TOTAL COLLECTED 2,161,669.34 3,539,513.68
TOTAL BALANCE 2,506,819.62 2,082,333.30 424,486.32
2021 2021 SEP CHECK 248,833.34 09.20 160,166.67 09.12 88,666.67
2021 2021 SEP CLEARING 248,833.34 09.20 160,166.67 09.13 88,666.67
2021 2021 SEP PENALTY 0.00 0.00
202 2021 OCT CHECK 248,833.34 10.20 160,166.67 10.12 88,666.67
2021 2021 OCT CLEARING 248,833.34 12.21 160,166.67 11.29 88,666.67
2021 2021 OCT PENALTY 0.00 0.00
202 2021 NOV CHECK 248,833.34 11.20 160,166.67 11.12 88,666.67
2021 2021 NOV CLEARING 248,833.67 01.26 160,167.00 11.29 88,666.67
2021 2021 NOV PENALTY 0.33 0.33
202 2021 DEC CHECK 248,833.34 12.20 160,166.67 12.12 88,666.67
2021 2021 DEC CLEARING 248,833.67 02.09 160,167.00 12.17 88,666.67
2021 2021 DEC PENALTY 0.33 0.33
2022 2022 JAN CHECK 248,833.34 01.20 160,166.67 01.12 88,666.67
2022 2022 JAN CLEARING 248,667.00 03.08 160,000.00 05.02 88,667.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 160,166.67 02.20 160,166.67
2022 2022 FEB CLEARING 160,167.00 04.08 160,167.00
2022 2022 FEB PENALTY 0.33 0.33
202 2022 MAR CHECK 160,166.67 03.20 160,166.67
2022 2022 MAR CLEARING 160,167.00 05.27 160,167.00
2022 2022 MAR PENALTY 0.33 0.33
2022 2022 APR CHECK 160,166.67 04.20 160,166.67
2022 2022 APR CLEARING 160,167.00 07.08 160,167.00
2022 2022 APR PENALTY 0.33 0.33
202 2022 MAY CHECK 160,166.67 05.20 160,166.67
2022 2022 MAY CLEARING 160,167.00 07.26 160,167.00
2022 2022 MAY PENALTY 0.33 0.33
2022 2022 JUN CHECK 160,166.67 06.20 160,166.67
2022 2022 JUN CLEARING 160,167.00 08.26 160,167.00
2022 2022 JUN PENALTY 0.33 0.33
2022 2022 JUL CHECK 160,166.67 07.20 160,166.67
2022 2022 JUL CLEARING 160,167.00 10.05 160,167.00
2022 2022 JUL PENALTY 0.33 0.33
202 2022 AUG CHECK 160,166.67 08.20 160,166.67
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 258,256.67 09.20 160,166.67 09.19 98,090.00
2022 2022 SEP CLEARING 98,090.00 09.20 98,090.00
2022 2022 SEP PENALTY 0.00
202 2022 SEP REMARKS CLOSED ACCT CLEARED
202 2022 OCT CHECK 258,255.67 10.20 160,166.67 10.19 98,089.00
2022 2022 OCT CLEARING 98,090.00 10.24 98,090.00
2022 2022 OCT PENALTY 0.00
202 2022 OCT REMARKS CLOSED ACCT CLEARED
202 2022 NOV CHECK 258,255.67 11.20 160,166.67 11.19 98,089.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 258,255.67 12.20 160,166.67 12.19 98,089.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 258,255.67 01.20 160,166.67 01.19 98,089.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 258,255.67 02.20 160,166.67 02.19 98,089.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 258,255.67 03.20 160,166.67 03.19 98,089.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 160,166.67 04.20 160,166.67
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 160,166.67 05.20 160,166.67
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 160,166.67 06.20 160,166.67
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 160,166.67 07.20 160,166.67
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 160,166.67 08.20 160,166.67
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Roy A. Gabriel
CUSTOMER CODE (TAB NAME) Gabriel, R.
ENGINE NO. 210507037667
FINANCING 0% 0.00
CASH 33% ###
IN HOUSE 67% ###
TERM MOS. 24
TOTAL BALANCE 1,756,666.69 1,756,666.69
2022 2022 APR CHECK 103,333.33 04.30 103,333.33
2022 2022 APR CLEARING 103,334.00 04.28 103,334.00
2022 2022 APR PENALTY 0.67 0.67
202 2022 MAY CHECK 103,333.33 05.31 103,333.33
2022 2022 MAY CLEARING 103,334.00 05.31 103,334.00
2022 2022 MAY PENALTY 0.67 0.67
2022 2022 JUN CHECK 103,333.33 06.30 103,333.33
2022 2022 JUN CLEARING 103,334.00 06.30 103,334.00
2022 2022 JUN PENALTY 0.67 0.67
2022 2022 JUL CHECK 103,333.33 07.30 103,333.33
2022 2022 JUL CLEARING 103,334.00 08.01 103,334.00
2022 2022 JUL PENALTY 0.67 0.67
202 2022 AUG CHECK 103,333.33 08.31 103,333.33
2022 2022 AUG CLEARING 103,334.00 08.31 103,334.00
2022 2022 AUG PENALTY 0.67 0.67
2022 2022 SEP CHECK 103,333.33 09.30 103,333.33
2022 2022 SEP CLEARING 103,334.00 09.30 103,334.00
2022 2022 SEP PENALTY 0.67 0.67
202 2022 OCT CHECK 103,333.33 10.30 103,333.33
2022 2022 OCT CLEARING 103,334.00 11.02 103,334.00
2022 2022 OCT PENALTY 0.67 0.67
202 2022 NOV CHECK 103,334.00 11.30 103,334.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 103,334.00 12.30 103,334.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 103,334.00 01.30 103,334.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 103,334.00 02.28 103,334.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 103,334.00 03.30 103,334.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 103,334.00 04.30 103,334.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 103,334.00 05.30 103,334.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 103,334.00 06.30 103,334.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 103,334.00 07.30 103,334.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 103,334.00 08.30 103,334.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 103,334.00 09.30 103,334.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 103,334.00 10.30 103,334.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 103,334.00 11.01 103,334.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 103,334.00 12.30 103,334.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 103,334.00 01.30 103,334.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 103,334.00 02.28 103,334.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 103,334.00 03.30 103,334.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Eleazar Garcelazo
CUSTOMER CODE (TAB NAME) Garcelazo, E.
CHASSIS NO. (VIN) LZZ5ELSDXMA900879
ENGINE NO. 210507037637
FINANCING 0% 0.00
CASH 31% ###
IN HOUSE 69% ###
TERM MOS. 18
TOTAL BALANCE 1,442,222.24 1,442,222.24
202 2022 MAR CHECK 144,222.22 03.08 144,222.22
2022 2022 MAR CLEARING 144,223.00 03.14 144,223.00
2022 2022 MAR PENALTY 0.78 0.78
2022 2022 APR CHECK 144,222.22 04.08 144,222.22
2022 2022 APR CLEARING 144,223.00 04.12 144,223.00
2022 2022 APR PENALTY 0.78 0.78
202 2022 MAY CHECK 144,222.22 05.08 144,222.22
2022 2022 MAY CLEARING 144,223.00 05.12 144,223.00
2022 2022 MAY PENALTY 0.78 0.78
2022 2022 JUN CHECK 144,222.22 06.08 144,222.22
2022 2022 JUN CLEARING 144,223.00 06.13 144,223.00
2022 2022 JUN PENALTY 0.78 0.78
2022 2022 JUL CHECK 144,222.22 07.08 144,222.22
2022 2022 JUL CLEARING 144,223.00 07.12 144,223.00
2022 2022 JUL PENALTY 0.78 0.78
202 2022 AUG CHECK 144,222.22 08.08 144,222.22
2022 2022 AUG CLEARING 144,223.00 08.12 144,223.00
2022 2022 AUG PENALTY 0.78 0.78
2022 2022 SEP CHECK 144,222.22 09.08 144,222.22
2022 2022 SEP CLEARING 144,223.00 09.14 144,223.00
2022 2022 SEP PENALTY 0.78 0.78
202 2022 OCT CHECK 144,222.22 10.08 144,222.22
2022 2022 OCT CLEARING 144,223.00 10.12 144,223.00
2022 2022 OCT PENALTY 0.78 0.78
202 2022 NOV CHECK 144,223.00 11.08 144,223.00
2022 2022 NOV CLEARING 0.00 11.12
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 144,223.00 12.08 144,223.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 144,223.00 01.08 144,223.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 144,223.00 02.08 144,223.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 144,223.00 03.08 144,223.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 144,223.00 04.08 144,223.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 144,223.00 05.08 144,223.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 144,223.00 06.08 144,223.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 144,223.00 07.08 144,223.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 144,223.00 08.08 144,223.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Gilbert, Elizer P.
CUSTOMER CODE (TAB NAME) Gilbert, E.
CHASSIS NO. (VIN) LZZ1EXSD6KA546586
ENGINE NO. 190917011647
FINANCING 50% ###
CASH 4% 150,000.00
IN HOUSE 46% ###
TERM MOS. 12
TOTAL BALANCE 1,820,000.00 1,820,000.00
2020 2020 JAN CHECK 182,000.00 01.26 182,000.00
2020 2020 JAN CLEARING 182,000.00 01.31 182,000.00
2020 2020 JAN PENALTY 0.00
2020 2020 FEB CHECK 182,000.00 02.26 182,000.00
2020 2020 FEB CLEARING 182,000.00 06.05 182,000.00
2020 2020 FEB PENALTY 0.00
202 2020 MAR CHECK 182,000.00 03.26 182,000.00
2020 2020 MAR PENALTY 0.00
2020 2020 APR CHECK 182,000.00 04.26 182,000.00
2020 2020 APR PENALTY 0.00
202 2020 MAY CHECK 182,000.00 05.26 182,000.00
2020 2020 MAY PENALTY 0.00
2020 2020 JUN CHECK 182,000.00 06.26 182,000.00
2020 2020 JUN PENALTY 0.00
2020 2020 JUL CHECK 182,000.00 07.26 182,000.00
2020 2020 JUL PENALTY 0.00
202 2020 AUG CHECK 182,000.00 08.26 182,000.00
2020 2020 AUG PENALTY 0.00
2020 2020 SEP CHECK 182,000.00 09.26 182,000.00
2020 2020 SEP PENALTY 0.00
202 2020 OCT CHECK 182,000.00 10.26 182,000.00
2020 2020 OCT PENALTY 0.00
202 2020 NOV CHECK 182,000.00 11.26 182,000.00
2020 2020 NOV PENALTY 0.00
202 2020 DEC CHECK 182,000.00 12.26 182,000.00
2020 2020 DEC PENALTY 0.00
202 2020 DEC REMARKS ON HOLD
2021 2021 JAN CHECK 0.00
2021 2021 JAN PENALTY 0.00
2021 2021 FEB CHECK 0.00
2021 2021 FEB PENALTY 0.00
202 2021 MAR CHECK 0.00
2021 2021 MAR PENALTY 0.00
2021 2021 APR CHECK 0.00
2021 2021 APR PENALTY 0.00
202 2021 MAY CHECK 0.00
2021 2021 MAY PENALTY 0.00
2021 2021 JUN CHECK 0.00
2021 2021 JUN PENALTY 0.00
2021 2021 JUL CHECK 0.00
2021 2021 JUL PENALTY 0.00
202 2021 AUG CHECK 0.00
2021 2021 AUG PENALTY 0.00
2021 2021 SEP CHECK 0.00
2021 2021 SEP PENALTY 0.00
202 2021 OCT CHECK 0.00
2021 2021 OCT PENALTY 0.00
202 2021 NOV CHECK 0.00
2021 2021 NOV PENALTY 0.00
202 2021 DEC CHECK 0.00
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 0.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 0.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 0.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 0.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 0.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 0.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 0.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 0.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 0.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 0.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 0.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 0.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
UNIT 14
CUSTOMER Globalcrete Builders Inc.
CUSTOMER CODE (TAB NAME) Globalcrete
UNIT DESCRIPTION DT 12W E4 PM 10W E4 DT 12W E4
CHASSIS NO. (VIN) LZZ5EXVC7KA456741 LZZ1CLVB2KA456750 LZZ5EXVC2KA456730
ENGINE NO. 181017021817 181017021837 181017020217
SELLING PRICE 100% ### 100% ### 100% ###
FINANCING 0% 0.00 0% 0.00 0% 0.00
CASH 9% 341,000.00 8% 240,000.00 8% 300,000.00
IN HOUSE 91% ### 92% ### 92% ###
TERM MOS. 11 12 12
TOTAL COLLECTED 4,081,000.00 2,610,000.00 3,000,000.00
TOTAL BALANCE 3,070,004.00 0.00 390,000.00 900,000.00
201 2019 OCT CHECK 340,000.00 10.19 340,000.00
2019 2019 OCT CLEARING 340,000.00 10.19 340,000.00
2019 2019 OCT PENALTY 0.00
201 2019 NOV CHECK 870,000.00 11.19 340,000.00 11.15 230,000.00 11.15 300,000.00
2019 2019 NOV CLEARING 870,000.00 11.19 340,000.00 11.16 230,000.00 11.16 300,000.00
2019 2019 NOV PENALTY 0.00
201 2019 NOV REMARKS CLEARED CLEARED CLEARED
201 2019 DEC CHECK 870,000.00 12.19 340,000.00 12.15 230,000.00 12.15 300,000.00
2019 2019 DEC CLEARING 870,000.00 12.19 340,000.00 12.17 230,000.00 12.17 300,000.00
2019 2019 DEC PENALTY 0.00
2020 2020 JAN CHECK 1,702,500.00 01.19 340,000.00 01.15 230,000.00 01.15 300,000.00
2020 2020 JAN CLEARING 1,702,500.00 01.20 340,000.00 01.15 230,000.00 01.15 300,000.00
2020 2020 JAN PENALTY 0.00
2020 2020 FEB CHECK 1,702,500.00 02.19 340,000.00 02.15 230,000.00 02.15 300,000.00
2020 2020 FEB CLEARING 1,702,500.00 02.20 340,000.00 02.17 230,000.00 02.17 300,000.00
2020 2020 FEB PENALTY 0.00
202 2020 MAR CHECK 4,052,500.00 03.19 340,000.00 03.15 230,000.00 03.15 300,000.00
2020 2020 MAR CLEARING 3,752,500.00 03.19 340,000.00 09.08 230,000.00
2020 2020 MAR PENALTY 0.00
202 2020 MAR REMARKS CLEARED CLEARED ON HOLD
2020 2020 APR CHECK 1,702,500.00 04.19 340,000.00 04.15 230,000.00 04.15 300,000.00
2020 2020 APR CLEARING 649,167.00 09.21 340,000.00 09.08 70,000.00
2020 2020 APR PENALTY 0.00
202 2020 APR REMARKS CLEARED ON HOLD ON HOLD
202 2020 MAY CHECK 1,702,500.00 05.19 340,000.00 05.15 230,000.00 05.15 300,000.00
2020 2020 MAY CLEARING 579,167.00 11.03 340,000.00
2020 2020 MAY PENALTY 0.00
202 2020 MAY REMARKS CLEARED ON HOLD ON HOLD
2020 2020 JUN CHECK 1,702,500.00 06.19 340,000.00 06.15 230,000.00 06.15 300,000.00
2020 2020 JUN CLEARING 1,702,500.00 06.19 340,000.00 06.16 230,000.00 06.16 300,000.00
2020 2020 JUN PENALTY 0.00
2020 2020 JUL CHECK 1,702,500.00 07.19 340,000.00 07.15 230,000.00 07.15 300,000.00
2020 2020 JUL CLEARING 1,702,500.00 07.24 340,000.00 07.24 230,000.00 07.24 300,000.00
2020 2020 JUL PENALTY 0.00
202 2020 AUG CHECK 2,116,666.67 08.19 340,000.00 08.15 230,000.00 08.15 300,000.00
2020 2020 AUG CLEARING 2,116,666.00 08.19 340,000.00 08.17 230,000.00 08.17 300,000.00
2020 2020 AUG PENALTY 0.00
2020 2020 SEP CHECK 1,776,666.67 09.15 230,000.00 09.15 300,000.00
2020 2020 SEP CLEARING 1,776,666.00 09.15 230,000.00 09.15 300,000.00
2020 2020 SEP PENALTY 0.00
202 2020 OCT CHECK 1,776,666.67 10.15 230,000.00 10.15 300,000.00
2020 2020 OCT CLEARING 1,777,166.01 11.03 230,000.00 11.03 300,000.00
2020 2020 OCT PENALTY 499.33
202 2020 NOV CHECK 1,246,666.67
2020 2020 NOV CLEARING 1,246,667.00
2020 2020 NOV PENALTY 0.00
202 2020 DEC CHECK 1,246,666.67
2020 2020 DEC CLEARING 653,333.66
2020 2020 DEC PENALTY 0.00
2021 2021 JAN CHECK 414,166.67
2021 2021 JAN CLEARING 414,166.00
2021 2021 JAN PENALTY 0.00
2021 2021 FEB CHECK 414,166.67
2021 2021 FEB CLEARING 414,166.00
2021 2021 FEB PENALTY 0.00
202 2021 MAR CHECK 414,166.67
2021 2021 MAR CLEARING 414,166.00
2021 2021 MAR PENALTY 0.00
2021 2021 APR CHECK 414,166.67
2021 2021 APR CLEARING 414,166.00
2021 2021 APR PENALTY 0.00
202 2021 MAY CHECK 414,166.67
2021 2021 MAY CLEARING 414,617.00
2021 2021 MAY PENALTY 450.33
2021 2021 JUN CHECK 414,166.67
2021 2021 JUN CLEARING 414,166.00
2021 2021 JUN PENALTY 0.00
2021 2021 JUL CHECK 414,166.67
2021 2021 JUL CLEARING 414,166.00
2021 2021 JUL PENALTY 0.00
202 2021 AUG CHECK 0.00
2021 2021 AUG PENALTY 0.00
2021 2021 SEP CHECK 0.00
2021 2021 SEP PENALTY 0.00
202 2021 OCT CHECK 0.00
2021 2021 OCT PENALTY 0.00
202 2021 NOV CHECK 0.00
2021 2021 NOV PENALTY 0.00
202 2021 DEC CHECK 0.00
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 0.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 0.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 0.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 0.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 0.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 0.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 0.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 0.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 0.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 0.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 0.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 0.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
Mixer 10W E2 Mixer 10W E2 Mixer 10W E2 Trailer - Cement Trailer - Lowbed
LZZ5BLSD4KA539879 LZZ5BLSD2KA539878 LZZ5BLSD0KA539877 LA0940G37K0006243 LJRL14381K6007342
190707017107 190707017117 190707017097 N/A N/A
100% ### 100% ### 100% ### 100% ### 100% ###
0% 0.00 0% 0.00 0% 0.00 0% 0.00 0% 0.00
20% 710,000.00 32% ### 19% 680,000.00 20% 470,000.00 0% 0.00
80% ### 68% ### 81% ### 80% ### 100% ###
0% 0% 0% 0% 0%
12 12 12 12 1
236,666.67 200,000.00 239,166.67 156,666.67 2,350,000.00
0.00 0.00 0.00 0.00 0.00
2,840,000.01 2,950,000.00 3,550,001.34 1,880,000.01 2,350,000.00
709,999.99 600,000.00 -1.34 469,999.99 0.00
01.09 236,666.67 01.09 200,000.00 01.10 239,166.67 01.09 156,666.67

01.09 236,666.67 01.09 200,000.00 03.06 239,166.67 01.09 156,666.67
CLEARED CLEARED CLEARED CLEARED

02.09 236,666.67 02.09 200,000.00 02.10 239,166.67 02.09 156,666.67
02.10 236,666.67 02.10 200,000.00 03.06 239,166.67 02.10 156,666.67

03.09 236,666.67 03.09 200,000.00 03.10 239,166.67 03.09 156,666.67 03.04 ###
03.09 236,666.67 03.09 200,000.00 03.13 239,166.67 03.09 156,666.67 03.06 ###
CLEARED CLEARED CLEARED CLEARED CLEARED

04.09 236,666.67 04.09 200,000.00 04.10 239,166.67 04.09 156,666.67
10.05 239,167.00
ON HOLD ON HOLD CLEARED ON HOLD

05.09 236,666.67 05.09 200,000.00 05.10 239,166.67 05.09 156,666.67
12.17 239,167.00

06.09 236,666.67 06.09 200,000.00 06.10 239,166.67 06.09 156,666.67
06.10 236,666.67 06.10 200,000.00 06.23 239,166.67 06.10 156,666.67

07.09 236,666.67 07.09 200,000.00 07.10 239,166.67 07.09 156,666.67
07.10 236,666.67 07.10 200,000.00 08.10 239,166.67 07.10 156,666.67

08.09 236,666.67 08.09 200,000.00 08.10 239,166.67 08.09 156,666.67
08.10 236,666.67 08.10 200,000.00 09.01 239,166.67 08.10 156,666.67

09.09 236,666.67 09.09 200,000.00 09.10 239,166.67 09.09 156,666.67
09.09 236,666.67 09.09 200,000.00 09.10 239,166.67 09.09 156,666.67

10.09 236,666.67 10.09 200,000.00 10.10 239,166.67 10.09 156,666.67
11.03 236,666.67 11.03 200,000.00 10.10 239,166.67 11.03 156,666.67

11.09 236,666.67 11.09 200,000.00 11.10 239,166.67 11.09 156,666.67
11.10 236,666.67 11.10 200,000.00 11.10 239,167.00 11.10 156,666.67

12.09 236,666.67 12.09 200,000.00 12.10 239,166.67 12.09 156,666.67
12.10 239,167.00

Mixer 10W E2 Mixer 10W E2
LZZ5BLSD1KA531125 LZZ5BLSDXKA531107
190307044817 190307044697
100% ### 100% ###
0% 0.00 0% 0.00
30% ### 30% ###
70% ### 70% ###
0% 0%
12 12
207,083.33 207,083.33
474.83 474.83
3,550,472.16 3,550,472.16
2.67 2.67
08.30 207,083.33 08.30 207,083.33
10.05 207,083.00 10.05 207,083.00
CLEARED CLEARED
09.30 207,083.33 09.30 207,083.33
10.16 207,083.00 10.16 207,083.00
CLEARED CLEARED
10.30 207,083.33 10.30 207,083.33
10.30 207,333.00 11.30 207,333.00
249.67 249.67
CLEARED CLEARED
11.30 207,083.33 11.30 207,083.33
12.02 207,083.33 12.02 207,083.33
CLEARED CLEARED
12.30 207,083.33 12.30 207,083.33
01.05 207,083.33 01.05 207,083.33
CLEARED CLEARED
01.30 207,083.33 01.30 207,083.33
02.02 207,083.00 02.02 207,083.00
CLEARED CLEARED
02.28 207,083.33 02.28 207,083.33
03.05 207,083.00 03.05 207,083.00
CLEARED CLEARED
03.30 207,083.33 03.30 207,083.33
04.06 207,083.00 04.06 207,083.00
CLEARED CLEARED
04.30 207,083.33 04.30 207,083.33
04.30 207,083.00 04.30 207,083.00
CLEARED CLEARED
05.30 207,083.33 05.30 207,083.33
05.28 207,308.50 05.28 207,308.50
225.17 225.17
CLEARED CLEARED
06.30 207,083.33 06.30 207,083.33
06.29 207,083.00 06.29 207,083.00
CLEARED CLEARED
07.30 207,083.33 07.30 207,083.33
07.29 207,083.00 07.29 207,083.00
CLEARED CLEARED
UNIT 14
CUSTOMER Tessie D. Glory
CUSTOMER CODE (TAB NAME) Glory, T.
CHASSIS NO. (VIN) LZZ5EXSD4MA901288
ENGINE NO. 210507931417
FINANCING 59% ###
CASH 5% 200,000.00
IN HOUSE 35% ###
TERM MOS. 12
TOTAL BALANCE 1,334,665.04 1,334,665.04
202 2021 DEC CHECK 121,334.00 12.18 121,334.00
2021 2021 DEC CLEARING 128,615.00 02.18 128,615.00
2021 2021 DEC PENALTY 7,280.04 6% 7,280.04
2022 2022 JAN CHECK 121,334.00 01.18 121,334.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 121,334.00 02.18 121,334.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 121,334.00 03.18 121,334.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 121,334.00 04.18 121,334.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 121,334.00 05.18 121,334.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 121,334.00 06.18 121,334.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 121,334.00 07.18 121,334.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 121,334.00 08.18 121,334.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 121,334.00 09.18 121,334.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 121,334.00 10.18 121,334.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 121,334.00 11.18 121,334.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 0.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Alreuben Eistein Kristoffer Ponce D
CUSTOMER CODE (TAB NAME) Goh, A.
CHASSIS NO. (VIN) LZZ5ELSD0NW962327LZZ5ELSD2NW962328
ENGINE NO. 211007019697 211007019677
SELLING PRICE 100% ### 100% ###
FINANCING 61% ### 0% 0.00
CASH 13% 433,334.00 45% ###
IN HOUSE 26% 866,666.00 55% ###
TERM MOS. 2 8
TOTAL COLLECTED 3,086,671.00 2,229,003.00
TOTAL BALANCE 1,428,333.00 213,333.00 1,215,000.00
2022 2022 SEP CHECK 676,333.00 09.06 433,333.00 09.06 243,000.00
2022 2022 SEP CLEARING 676,340.00 09.15 433,337.00 09.15 243,003.00
2022 2022 SEP PENALTY 7.00 4.00 3.00
202 2022 OCT CHECK 676,333.00 10.06 433,333.00 10.06 243,000.00
2022 2022 OCT CLEARING 463,000.00 10.24 220,000.00 10.04 243,000.00
2022 2022 OCT PENALTY 0.00
202 2022 OCT REMARKS ON HOLD CLEARED
202 2022 NOV CHECK 243,000.00 11.06 243,000.00
2022 2022 NOV CLEARING 243,000.00 10.14 243,000.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 243,000.00 12.06 243,000.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 243,000.00 01.06 243,000.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 243,000.00 02.06 243,000.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 243,000.00 03.06 243,000.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 243,000.00 04.06 243,000.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Ricky Gonzales
CUSTOMER CODE (TAB NAME) Gonzales, R.
ENGINE NO. 210607041997
FINANCING 0%
CASH 0%
IN HOUSE 100% ###
TERM MOS. 13
TOTAL COLLECTED 442,500.00
TOTAL BALANCE 708,000.00 708,000.00
2022 2022 JUN CHECK 88,500.00 06.10 88,500.00
2022 2022 JUN CLEARING 88,500.00 06.13 88,500.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 88,500.00 07.10 88,500.00
2022 2022 JUL CLEARING 88,500.00 08.04 88,500.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 88,500.00 08.10 88,500.00
2022 2022 AUG CLEARING 88,500.00 08.15 88,500.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 88,500.00 09.10 88,500.00
2022 2022 SEP CLEARING 88,500.00 09.19 88,500.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 88,500.00 10.10 88,500.00
2022 2022 OCT CLEARING 88,500.00 10.14 88,500.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 88,500.00 11.10 88,500.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 88,500.00 12.10 88,500.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 88,500.00 01.10 88,500.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 88,500.00 02.10 88,500.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 88,500.00 03.10 88,500.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 88,500.00 04.10 88,500.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 88,500.00 05.10 88,500.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 88,500.00 06.10 88,500.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 88,500.00 07.10 88,500.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 27,740.00 08.10 27,740.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Raymark L. Gozun
CUSTOMER CODE (TAB NAME) Gozun, R.
ENGINE NO. 210507931347
FINANCING 66% ###
CASH 5% 200,000.00
IN HOUSE 29% ###
TERM MOS. 15
TOTAL BALANCE 352,665.31 352,665.31
202 2021 DEC CHECK 88,166.67 12.10 88,166.67
2021 2021 DEC CLEARING 88,167.00 12.10 88,167.00
2021 2021 DEC PENALTY 0.33 0.33
2022 2022 JAN CHECK 88,166.67 01.10 88,166.67
2022 2022 JAN CLEARING 88,167.00 01.10 88,167.00
2022 2022 JAN PENALTY 0.33 0.33
2022 2022 FEB CHECK 88,166.67 02.10 88,166.67
2022 2022 FEB CLEARING 88,167.00 02.10 88,167.00
2022 2022 FEB PENALTY 0.33 0.33
202 2022 MAR CHECK 88,166.67 03.10 88,166.67
2022 2022 MAR CLEARING 88,167.00 03.10 88,167.00
2022 2022 MAR PENALTY 0.33 0.33
2022 2022 APR CHECK 88,166.67 04.10 88,166.67
2022 2022 APR CLEARING 88,167.00 04.21 88,167.00
2022 2022 APR PENALTY 0.33 0.33
202 2022 MAY CHECK 88,166.67 05.10 88,166.67
2022 2022 MAY CLEARING 88,167.00 05.10 88,167.00
2022 2022 MAY PENALTY 0.33 0.33
2022 2022 JUN CHECK 88,166.67 06.10 88,166.67
2022 2022 JUN CLEARING 88,167.00 06.10 88,167.00
2022 2022 JUN PENALTY 0.33 0.33
2022 2022 JUL CHECK 88,166.67 07.10 88,166.67
2022 2022 JUL CLEARING 88,167.00 07.11 88,167.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 88,166.67 08.10 88,166.67
2022 2022 AUG CLEARING 88,167.00 08.10 88,167.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 88,166.67 09.10 88,166.67
2022 2022 SEP CLEARING 88,167.00 09.12 88,167.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 88,166.67 10.10 88,166.67
2022 2022 OCT CLEARING 88,167.00 10.10 88,167.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 88,166.67 11.10 88,166.67
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 88,166.67 12.10 88,166.67
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 88,166.67 01.10 88,166.67
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 88,166.67 02.10 88,166.67
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Great Prime Trading Corporation
CUSTOMER CODE (TAB NAME) Great Prime
UNIT DESCRIPTION MIXER 10W E2 MIXER 10W E2 PM 10W E4
CHASSIS NO. (VIN) LZZ5BLSD5LA699531 LZZ5BLSD7LA699532 LZZ1CLVB1MA820546
ENGINE NO. 200707027537 200707027517 210107905237
SELLING PRICE 100% ### 100% ### 100% ###
FINANCING 0% 0% 0%
CASH 9% 300,000.00 9% 300,000.00 17% 500,000.00
IN HOUSE 91% ### 91% ### 83% ###
TERM MOS. 18 18 14
TOTAL COLLECTED 3,400,014.00 3,400,014.00 2,899,999.98
TOTAL BALANCE 3,461,110.59 0.04 0.04 0.02
2021 2021 FEB CHECK 344,444.44 02.10 172,222.22 02.10 172,222.22
2021 2021 FEB CLEARING 344,446.00 02.10 172,223.00 02.10 172,223.00
2021 2021 FEB PENALTY 1.56 0.78 0.78
202 2021 MAR CHECK 344,444.44 03.10 172,222.22 03.10 172,222.22
2021 2021 MAR CLEARING 344,446.00 03.10 172,223.00 03.10 172,223.00
2021 2021 MAR PENALTY 1.56 0.78 0.78
2021 2021 APR CHECK 344,444.44 04.10 172,222.22 04.10 172,222.22
2021 2021 APR CLEARING 344,446.00 04.12 172,223.00 04.12 172,223.00
2021 2021 APR PENALTY 1.56 0.78 0.78
202 2021 MAY CHECK 687,301.58 05.10 172,222.22 05.10 172,222.22 05.06 171,428.57
2021 2021 MAY CLEARING 687,303.14 05.10 172,223.00 05.10 172,223.00 05.06 171,428.57
2021 2021 MAY PENALTY 1.56 0.78 0.78
2021 2021 JUN CHECK 1,065,079.36 06.10 172,222.22 06.10 172,222.22 06.06 171,428.57
2021 2021 JUN CLEARING 1,065,080.90 06.10 172,223.00 06.10 172,223.00 06.07 171,428.57
2021 2021 JUN PENALTY 1.56 0.78 0.78
2021 2021 JUL CHECK 1,065,079.36 07.10 172,222.22 07.10 172,222.22 07.06 171,428.57
2021 2021 JUL CLEARING 1,065,080.90 07.10 172,223.00 07.10 172,223.00 07.06 171,428.57
2021 2021 JUL PENALTY 1.56 0.78 0.78
202 2021 AUG CHECK 1,065,079.36 08.10 172,222.22 08.10 172,222.22 08.06 171,428.57
2021 2021 AUG CLEARING 1,065,080.90 08.10 172,223.00 08.10 172,223.00 08.06 171,428.57
2021 2021 AUG PENALTY 1.56 0.78 0.78
2021 2021 SEP CHECK 1,206,746.03 09.10 172,222.22 09.10 172,222.22 09.06 171,428.57
2021 2021 SEP CLEARING 1,206,747.57 09.10 172,223.00 09.10 172,223.00 09.06 171,428.57
2021 2021 SEP PENALTY 1.56 0.78 0.78
202 2021 OCT CHECK 1,540,079.35 10.10 172,222.22 10.10 172,222.22 10.06 171,428.57
2021 2021 OCT CLEARING 1,540,080.89 10.11 172,223.00 10.11 172,223.00 10.06 171,428.57
2021 2021 OCT PENALTY 1.56 0.78 0.78
202 2021 OCT REMARKS CLEARED CLEARED CLEARED
202 2021 NOV CHECK 1,540,079.35 11.10 172,222.22 11.10 172,222.22 11.06 171,428.57
2021 2021 NOV CLEARING 1,540,080.89 11.10 172,223.00 11.10 172,223.00 11.08 171,428.57
2021 2021 NOV PENALTY 1.56 0.78 0.78
202 2021 DEC CHECK 1,540,079.35 12.10 172,222.22 12.10 172,222.22 12.06 171,428.57
2021 2021 DEC CLEARING 1,540,080.90 12.10 172,223.00 12.10 172,223.00 12.06 171,428.57
2021 2021 DEC PENALTY 1.56 0.78 0.78
2022 2022 JAN CHECK 1,540,079.35 01.10 172,222.22 01.10 172,222.22 01.06 171,428.57
2022 2022 JAN CLEARING 1,540,080.89 01.10 172,223.00 01.10 172,223.00 01.06 171,428.57
2022 2022 JAN PENALTY 1.56 0.78 0.78
2022 2022 FEB CHECK 1,540,079.35 02.10 172,222.22 02.10 172,222.22 02.06 171,428.57
2022 2022 FEB CLEARING 1,540,080.89 02.10 172,223.00 02.10 172,223.00 02.07 171,428.57
2022 2022 FEB PENALTY 1.56 0.78 0.78
202 2022 MAR CHECK 1,540,079.35 03.10 172,222.22 03.10 172,222.22 03.06 171,428.57
2022 2022 MAR CLEARING 1,540,080.89 03.10 172,223.00 03.10 172,223.00 03.07 171,428.57
2022 2022 MAR PENALTY 1.56 0.78 0.78
2022 2022 APR CHECK 1,540,079.35 04.10 172,222.22 04.10 172,222.22 04.06 171,428.57
2022 2022 APR CLEARING 1,540,081.90 04.11 172,223.00 04.11 172,223.00 04.06 171,428.57
2022 2022 APR PENALTY 1.56 0.78 0.78
202 2022 MAY CHECK 1,540,079.35 05.10 172,222.22 05.10 172,222.22 05.06 171,428.57
2022 2022 MAY CLEARING 1,540,080.90 05.10 172,223.00 05.10 172,223.00 05.06 171,428.57
2022 2022 MAY PENALTY 1.56 0.78 0.78
2022 2022 JUN CHECK 1,540,079.35 06.10 172,222.22 06.10 172,222.22 06.06 171,428.57
2022 2022 JUN CLEARING 1,540,080.91 06.10 172,223.00 06.10 172,223.00 06.06 171,428.57
2022 2022 JUN PENALTY 1.56 0.78 0.78
2022 2022 JUL CHECK 1,197,222.21 07.10 172,222.22 07.10 172,222.22
2022 2022 JUL CLEARING 1,197,223.76 07.11 172,223.00 07.11 172,223.00
2022 2022 JUL PENALTY 1.56 0.78 0.78
202 2022 AUG CHECK 852,777.77
2022 2022 AUG CLEARING 852,777.76
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 852,777.77
2022 2022 SEP CLEARING 852,777.75
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 852,777.77
2022 2022 OCT CLEARING 852,777.75
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 852,777.77
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 474,999.99
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 474,999.99
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 474,999.99
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 474,999.99
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 141,666.67
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 141,666.67
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 141,666.67
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 141,666.67
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 141,666.67
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
PM 10W E4 MIXER 10W E2 MIXER 10W E2 MIXER 10W E2 CAB & CHASSIS
LZZ1CLB6MA820543 LZZ5BLSD4MA833883 LZZ5BLSD2MA833882 LZZ5BLSD8MA833885 LZZ5BXSF4MA909532
210107905107 210307042207 210307042217 210307042237 210807017537
100% ### 100% ### 100% ### 100% ### 100% ###
0% 0% 0% 0% 0%
17% 500,000.00 0% 0% 0% 0%
83% ### 100% ### 100% ### 100% ### 100% ###
0% 0% 0% 0% 0%
14 18 18 24 18
171,428.57 188,888.89 188,888.89 141,666.67 166,666.67
0.00 0.00 0.00 0.00 0.00
2,900,000.00 3,211,110.96 3,211,111.01 1,983,334.38 2,166,666.58
0.00 188,889.04 188,888.99 1,416,665.62 833,333.42
05.12 171,428.57
05.12 171,428.57
CLEARED
06.12 171,428.57 06.15 188,888.89 06.21 188,888.89
06.14 171,428.57 06.16 188,888.88 06.22 188,888.88

07.12 171,428.57 07.15 188,888.89 07.21 188,888.89
07.12 171,428.57 07.15 188,888.88 07.21 188,888.88

08.12 171,428.57 08.15 188,888.89 08.21 188,888.89
08.12 171,428.57 08.16 188,888.88 08.23 188,888.88

09.12 171,428.57 09.15 188,888.89 09.21 188,888.89 09.18 141,666.67
09.13 171,428.57 09.15 188,888.88 09.21 188,888.88 09.20 141,666.67

10.12 171,428.57 10.15 188,888.89 10.21 188,888.89 10.18 141,666.67 10.19 166,666.66
10.12 171,428.57 10.18 188,888.88 10.21 188,888.88 10.18 141,666.67 10.01 166,666.66

11.12 171,428.57 11.15 188,888.89 11.21 188,888.89 11.18 141,666.67 11.19 166,666.66
11.12 171,428.57 11.15 188,888.88 11.22 188,888.88 11.18 141,666.67 11.19 166,666.66

12.12 171,428.57 12.15 188,888.89 12.21 188,888.89 12.18 141,666.67 12.19 166,666.66
12.12 171,428.57 12.15 188,888.88 12.21 188,888.89 12.20 141,666.67 12.20 166,666.66

01.12 171,428.57 01.15 188,888.89 01.21 188,888.89 01.18 141,666.67 01.19 166,666.66
01.12 171,428.57 01.17 188,888.88 01.21 188,888.88 01.18 141,666.67 01.19 166,666.66

02.12 171,428.57 02.15 188,888.89 02.21 188,888.89 02.18 141,666.67 02.19 166,666.66
02.14 171,428.57 02.15 188,888.88 02.21 188,888.88 02.18 141,666.67 02.19 166,666.66

03.12 171,428.57 03.15 188,888.89 03.21 188,888.89 03.18 141,666.67 03.19 166,666.66
03.14 171,428.57 03.15 188,888.88 03.21 188,888.88 03.18 141,666.67 03.21 166,666.66

04.12 171,428.57 04.15 188,888.89 04.21 188,888.89 04.18 141,666.67 04.19 166,666.66
04.12 171,428.57 04.18 188,888.88 04.21 188,888.89 04.18 141,667.67 04.19 166,666.66

05.12 171,428.57 05.15 188,888.89 05.21 188,888.89 05.18 141,666.67 05.19 166,666.66
05.12 171,428.57 05.16 188,888.88 05.23 188,888.89 05.18 141,666.67 05.19 166,666.66

06.12 171,428.57 06.15 188,888.89 06.21 188,888.89 06.18 141,666.67 06.19 166,666.66
06.15 171,428.59 06.15 188,888.88 06.21 188,888.88 06.20 141,666.67 06.20 166,666.66
07.15 188,888.89 07.21 188,888.89 07.18 141,666.67 07.19 166,666.66
07.15 188,888.88 07.21 188,888.89 07.18 141,666.67 07.19 166,666.66

08.15 188,888.89 08.21 188,888.89 08.18 141,666.67 08.19 166,666.66
08.15 188,888.88 08.22 188,888.89 08.18 141,666.67 08.19 166,666.66

09.15 188,888.89 09.21 188,888.89 09.18 141,666.67 09.19 166,666.66
09.15 188,888.88 09.21 188,888.88 09.19 141,666.67 09.19 166,666.66

10.15 188,888.89 10.21 188,888.89 10.18 141,666.67 10.19 166,666.66
10.17 188,888.88 10.21 188,888.88 10.18 141,666.67 10.19 166,666.66

11.15 188,888.89 11.21 188,888.89 11.18 141,666.67 11.19 166,666.66
12.18 141,666.67 12.19 166,666.66
01.18 141,666.67 01.19 166,666.66
02.18 141,666.67 02.19 166,666.66
03.18 141,666.67 03.19 166,666.66
04.18 141,666.67
05.18 141,666.67
06.18 141,666.67
07.18 141,666.67
08.18 141,666.67
CAB & CHASSIS
LZZ5BXSF6MA909533
210807017547
100% ###
0%
0%
100% ###
0%
18
166,666.67
0.00
2,166,666.58
833,333.42
10.19 166,666.66
10.01 166,666.66
CLEARED
11.19 166,666.66
11.19 166,666.66
CLEARED
12.19 166,666.66
12.20 166,666.66
CLEARED
01.19 166,666.66
01.19 166,666.66
CLEARED
02.19 166,666.66
02.19 166,666.66
CLEARED
03.19 166,666.66
03.21 166,666.66
CLEARED
04.19 166,666.66
04.19 166,666.66
CLEARED
05.19 166,666.66
05.19 166,666.66
CLEARED
06.19 166,666.66
06.20 166,666.66
CLEARED
07.19 166,666.66
07.19 166,666.66
CLEARED
08.19 166,666.66
08.19 166,666.66
CLEARED
09.19 166,666.66
09.19 166,666.66
CLEARED
10.19 166,666.66
10.19 166,666.66
CLEARED
11.19 166,666.66
12.19 166,666.66
01.19 166,666.66
02.19 166,666.66
03.19 166,666.66
UNIT 14
CUSTOMER Arnel M. Guevarra
CUSTOMER CODE (TAB NAME) Guevarra, A.
CHASSIS NO. (VIN) LZZ1EXSD7KA546581 LZZ1EXSD7KA546578
ENGINE NO. 190917010987 190917011347
SELLING PRICE 100% ### 100% ###
FINANCING 70% ### 52% ###
CASH 4% 170,000.00 7% 300,000.00
IN HOUSE 26% ### 40% ###
TERM MOS. 12 18
PENALTIES INCURRED 11,733.37 1.12
TOTAL COLLECTED 4,238,934.00 4,333,115.00
TOTAL BALANCE 172,885.49 -0.63 172,886.12
2020 2020 FEB CHECK 98,933.33 02.27 98,933.33
2020 2020 FEB CLEARING 98,934.00 02.27 98,934.00
2020 2020 FEB PENALTY 0.67 0.67
202 2020 MAR CHECK 98,933.33 03.27 98,933.33
2020 2020 MAR CLEARING 100,000.00 10.15 100,000.00
2020 2020 MAR PENALTY 1,066.67 1% 1,066.67
2020 2020 APR CHECK 98,933.33 04.27 98,933.33
2020 2020 APR CLEARING 100,000.00 10.15 100,000.00
2020 2020 APR PENALTY 1,066.67 1% 1,066.67
202 2020 MAY CHECK 98,933.33 05.27 98,933.33
2020 2020 MAY CLEARING 100,000.00 10.28 100,000.00
2020 2020 MAY PENALTY 1,066.67 1% 1,066.67
2020 2020 JUN CHECK 98,933.33 06.27 98,933.33
2020 2020 JUN CLEARING 100,000.00 11.17 100,000.00
2020 2020 JUN PENALTY 1,066.67 1% 1,066.67
2020 2020 JUL CHECK 98,933.33 07.27 98,933.33
2020 2020 JUL CLEARING 100,000.00 11.17 100,000.00
2020 2020 JUL PENALTY 1,066.67 1% 1,066.67
202 2020 AUG CHECK 210,378.33 08.27 98,933.33 08.24 111,445.00
2020 2020 AUG CLEARING 211,445.00 11.26 100,000.00 08.25 111,445.00
2020 2020 AUG PENALTY 1,066.67 1% 1,066.67
2020 2020 SEP CHECK 98,933.33 09.27 98,933.33
2020 2020 SEP CLEARING 100,000.00 12.22 100,000.00
2020 2020 SEP PENALTY 1,066.67 1% 1,066.67
202 2020 OCT CHECK 98,933.33 10.27 98,933.33
2020 2020 OCT CLEARING 100,000.00 12.22 100,000.00
2020 2020 OCT PENALTY 1,066.67 1% 1,066.67
202 2020 NOV CHECK 98,934.00 11.27 98,934.00
2020 2020 NOV CLEARING 100,000.00 12.22 100,000.00
2020 2020 NOV PENALTY 1,066.00 1% 1,066.00
202 2020 DEC CHECK 210,377.77 12.27 98,933.33 12.24 111,444.44
2020 2020 DEC CLEARING 211,445.00 01.27 100,000.00 12.22 111,445.00
2020 2020 DEC PENALTY 1,067.23 1% 1,066.67 0.56
2021 2021 JAN CHECK 210,377.77 01.27 98,933.33 01.24 111,444.44
2021 2021 JAN CLEARING 211,445.00 01.27 100,000.00 01.27 111,445.00
2021 2021 JAN PENALTY 1,067.23 1% 1,066.67 0.56
2021 2021 FEB CHECK 222,445.00 02.24 222,445.00
2021 2021 FEB CLEARING 222,445.00 03.01 222,445.00
2021 2021 FEB PENALTY 0.00
202 2021 MAR CHECK 222,890.00 03.24 222,890.00
2021 2021 MAR CLEARING 222,890.00 04.12 222,890.00
2021 2021 MAR PENALTY 0.00
2021 2021 APR CHECK 223,330.00 04.24 223,330.00
2021 2021 APR CLEARING 223,330.00 05.27 223,330.00
2021 2021 APR PENALTY 0.00
202 2021 MAY CHECK 111,445.00 05.25 111,445.00
2021 2021 MAY CLEARING 111,445.00 05.27 111,445.00
2021 2021 MAY PENALTY 0.00
2021 2021 JUN CHECK 111,445.00 06.24 111,445.00
2021 2021 JUN CLEARING 111,445.00 07.05 111,445.00
2021 2021 JUN PENALTY 0.00
2021 2021 JUL CHECK 111,445.00 07.24 111,445.00
2021 2021 JUL CLEARING 111,445.00 08.09 111,445.00
2021 2021 JUL PENALTY 0.00
202 2021 AUG CHECK 111,445.00 08.24 111,445.00
2021 2021 AUG CLEARING 111,445.00 09.09 111,445.00
2021 2021 AUG PENALTY 0.00
2021 2021 SEP CHECK 111,445.00 09.24 111,445.00
2021 2021 SEP CLEARING 111,445.00 12.11 111,445.00
2021 2021 SEP PENALTY 0.00
202 2021 OCT CHECK 111,445.00 10.24 111,445.00
2021 2021 OCT CLEARING 111,445.00 12.28 111,445.00
2021 2021 OCT PENALTY 0.00
202 2021 NOV CHECK 111,445.00 11.24 111,445.00
2021 2021 NOV CLEARING 111,445.00 02.08 111,445.00
2021 2021 NOV PENALTY 0.00
202 2021 DEC CHECK 111,445.00 12.24 111,445.00
2021 2021 DEC CLEARING 50,000.00 05.30 50,000.00
2021 2021 DEC PENALTY 0.00
202 2021 DEC REMARKS ON HOLD
2022 2022 JAN CHECK 111,445.00 01.24 111,445.00
2022 2022 JAN PENALTY 0.00
2022 2022 JAN REMARKS ON HOLD
2022 2022 FEB CHECK 0.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 0.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 0.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 0.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 0.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 0.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 0.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 0.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 0.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 0.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 0.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
UNIT 14
CUSTOMER Blademe D. Guno
CUSTOMER CODE (TAB NAME) Guno, B.
CHASSIS NO. (VIN) LZZ1CCSC1MA838994
ENGINE NO. 210407035377
FINANCING 59% ###
CASH 9% 350,000.00
IN HOUSE 32% ###
TERM MOS. 12
TOTAL BALANCE 349,999.97 349,999.97
2022 2022 FEB CHECK 116,666.67 02.08 116,666.67
2022 2022 FEB CLEARING 116,667.00 02.08 116,667.00
2022 2022 FEB PENALTY 0.33 0.33
202 2022 MAR CHECK 116,666.67 03.08 116,666.67
2022 2022 MAR CLEARING 116,667.00 03.08 116,667.00
2022 2022 MAR PENALTY 0.33 0.33
2022 2022 APR CHECK 116,666.67 04.08 116,666.67
2022 2022 APR CLEARING 116,667.00 04.08 116,667.00
2022 2022 APR PENALTY 0.33 0.33
202 2022 MAY CHECK 116,666.67 05.08 116,666.67
2022 2022 MAY CLEARING 116,667.00 05.16 116,667.00
2022 2022 MAY PENALTY 0.33 0.33
2022 2022 JUN CHECK 116,666.67 06.08 116,666.67
2022 2022 JUN CLEARING 116,667.00 06.08 116,667.00
2022 2022 JUN PENALTY 0.33 0.33
2022 2022 JUL CHECK 116,666.67 07.08 116,666.67
2022 2022 JUL CLEARING 116,667.00 07.08 116,667.00
2022 2022 JUL PENALTY 0.33 0.33
202 2022 AUG CHECK 116,666.67 08.08 116,666.67
2022 2022 AUG CLEARING 116,667.00 08.08 116,667.00
2022 2022 AUG PENALTY 0.33 0.33
2022 2022 SEP CHECK 116,666.67 09.08 116,666.67
2022 2022 SEP CLEARING 116,667.00 09.08 116,667.00
2022 2022 SEP PENALTY 0.33 0.33
202 2022 OCT CHECK 116,666.67 10.08 116,666.67
2022 2022 OCT CLEARING 116,667.00 10.10 116,667.00
2022 2022 OCT PENALTY 0.33 0.33
202 2022 NOV CHECK 116,667.00 11.08 116,667.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 116,667.00 12.08 116,667.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 116,667.00 01.08 116,667.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Reuben M. Gutierrez
CUSTOMER CODE (TAB NAME) Gutierrez, R.
ENGINE NO. 210607058527
FINANCING 48% ###
CASH 16% 500,000.00
IN HOUSE 35% ###
TERM MOS. 12
TOTAL BALANCE 102,666.30 102,666.30
202 2021 DEC CHECK 102,666.67 12.27 102,666.67
2021 2021 DEC CLEARING 102,667.00 01.28 102,667.00
2021 2021 DEC PENALTY 0.33 0.33
2022 2022 JAN CHECK 102,666.67 01.27 102,666.67
2022 2022 JAN CLEARING 102,667.00 01.28 102,667.00
2022 2022 JAN PENALTY 0.33 0.33
2022 2022 FEB CHECK 102,666.67 02.27 102,666.67
2022 2022 FEB CLEARING 102,667.00 02.28 102,667.00
2022 2022 FEB PENALTY 0.33 0.33
202 2022 MAR CHECK 102,666.67 03.27 102,666.67
2022 2022 MAR CLEARING 102,667.00 03.28 102,667.00
2022 2022 MAR PENALTY 0.33 0.33
2022 2022 APR CHECK 102,666.67 04.27 102,666.67
2022 2022 APR CLEARING 102,667.00 04.27 102,667.00
2022 2022 APR PENALTY 0.33 0.33
202 2022 MAY CHECK 102,666.67 05.27 102,666.67
2022 2022 MAY CLEARING 102,667.00 05.27 102,667.00
2022 2022 MAY PENALTY 0.33 0.33
2022 2022 JUN CHECK 102,666.67 06.27 102,666.67
2022 2022 JUN CLEARING 102,667.00 06.27 102,667.00
2022 2022 JUN PENALTY 0.33 0.33
2022 2022 JUL CHECK 102,666.67 07.27 102,666.67
2022 2022 JUL CLEARING 102,667.00 07.27 102,667.00
2022 2022 JUL PENALTY 0.33 0.33
202 2022 AUG CHECK 102,666.67 08.27 102,666.67
2022 2022 AUG CLEARING 102,667.00 08.30 102,667.00
2022 2022 AUG PENALTY 0.33 0.33
2022 2022 SEP CHECK 102,666.67 09.27 102,666.67
2022 2022 SEP CLEARING 102,667.00 09.27 102,667.00
2022 2022 SEP PENALTY 0.33 0.33
202 2022 OCT CHECK 102,666.67 10.27 102,666.67
2022 2022 OCT CLEARING 102,667.00 10.27 102,667.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 102,666.67 11.27 102,666.67
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 0.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Mark Anthony P. Hernandez
CUSTOMER CODE (TAB NAME) Hernandez, M.
UNIT DESCRIPTION PM 10W E2 PM 10W E2 PM 6W E2
CHASSIS NO. (VIN) LZZ5CLVB6MA899908 LZZ5CLVB4MA899907 LZZ5CCSC3MA918847
ENGINE NO. 210507930617 210507930657 211207013907
SELLING PRICE 100% ### 100% ### 100% ###
FINANCING 67% ### 0% 56% ###
CASH 18% 500,000.00 18% 500,000.00 8% 200,000.00
IN HOUSE 15% 430,428.00 82% ### 36% 958,405.00
TERM MOS. 6 24 12
TOTAL COLLECTED 2,634,786.00 731,084.00 1,671,595.00
TOTAL BALANCE 4,827,285.13 215,214.00 2,541,916.33 1,035,077.40
202 2022 AUG CHECK 71,738.00 08.10 71,738.00
2022 2022 AUG CLEARING 71,738.00 08.10 71,738.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 187,279.67 09.10 71,738.00 09.26 115,541.67
2022 2022 SEP CLEARING 187,280.00 09.12 71,738.00 09.27 115,542.00
2022 2022 SEP PENALTY 0.33 0.33
202 2022 OCT CHECK 187,279.67 10.10 71,738.00 10.26 115,541.67
2022 2022 OCT CLEARING 187,280.00 10.10 71,738.00 10.26 115,542.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 359,792.57 11.10 71,738.00 11.26 115,541.67 11.29 86,256.45
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 359,792.57 12.10 71,738.00 12.26 115,541.67 12.29 86,256.45
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 359,792.57 01.10 71,738.00 01.26 115,541.67 01.29 86,256.45
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 288,054.57 02.26 115,541.67 02.28 86,256.45
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 288,054.57 03.26 115,541.67 03.29 86,256.45
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 288,054.57 04.26 115,541.67 04.29 86,256.45
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 288,054.57 05.26 115,541.67 05.29 86,256.45
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 288,054.57 06.26 115,541.67 06.29 86,256.45
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 288,054.57 07.26 115,541.67 07.29 86,256.45
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 288,054.57 08.26 115,541.67 08.29 86,256.45
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 288,054.57 09.26 115,541.67 09.29 86,256.45
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 288,054.57 10.26 115,541.67 10.29 86,256.45
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 115,541.67 11.26 115,541.67
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 115,541.67 12.26 115,541.67
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 115,541.67 01.26 115,541.67
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 115,541.67 02.26 115,541.67
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 115,541.67 03.26 115,541.67
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 115,541.67 04.26 115,541.67
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 115,541.67 05.26 115,541.67
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 115,541.67 06.26 115,541.67
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 115,541.67 07.26 115,541.67
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 115,541.67 08.26 115,541.67
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
PM 6W E2
LZZ5CCSC5MA918851
211207013937
100% ###
56% ###
8% 200,000.00
36% 958,405.00
8%
12
86,256.45
0.00
1,671,595.00
1,035,077.40
11.29 86,256.45
12.29 86,256.45
01.29 86,256.45
02.28 86,256.45
03.29 86,256.45
04.29 86,256.45
05.29 86,256.45
06.29 86,256.45
07.29 86,256.45
08.29 86,256.45
09.29 86,256.45
10.29 86,256.45
UNIT 14
Icon Ready-mix Concrete Inc
CUSTOMER CODE (TAB NAME) Icon Ready-mix
UNIT DESCRIPTION MIXER 10W E2 MIXER 10W E2 MIXER 10W E2
CHASSIS NO. (VIN) LZZ5BLSD2KA539881 LZZ5BLSD0KA539880 LZZ5BLSD8LA699538
ENGINE NO. 190607018657 190707017127 200707023237
SELLING PRICE 100% ### 100% ### 100% ###
FINANCING 0% 0.00 0% 0.00 0% 0.00
CASH 0% 0.00 0% 0.00 0% 0.00
IN HOUSE 100% ### 100% ### 100% ###
TERM MOS. 24 24 24
TOTAL COLLECTED 3,197,639.88 3,197,639.88 2,024,389.18
TOTAL BALANCE ### 906,360.12 906,360.12 2,136,610.82
202 2020 OCT CHECK 342,000.00 10.13 171,000.00 10.21 171,000.00
2020 2020 OCT CLEARING 342,000.00 10.15 171,000.00 10.22 171,000.00
2020 2020 OCT PENALTY 0.00
202 2020 NOV CHECK 342,000.00 11.13 171,000.00 11.21 171,000.00
2020 2020 NOV CLEARING 342,000.00 11.13 171,000.00 11.23 171,000.00
2020 2020 NOV PENALTY 0.00
202 2020 DEC CHECK 342,000.00 12.13 171,000.00 12.21 171,000.00
2020 2020 DEC CLEARING 342,000.00 12.28 171,000.00 12.21 171,000.00
2020 2020 DEC PENALTY 0.00
2021 2021 JAN CHECK 342,000.00 01.13 171,000.00 01.21 171,000.00
2021 2021 JAN CLEARING 342,000.00 01.13 171,000.00 01.21 171,000.00
2021 2021 JAN PENALTY 0.00
2021 2021 FEB CHECK 342,000.00 02.13 171,000.00 02.21 171,000.00
2021 2021 FEB CLEARING 342,000.00 02.15 171,000.00 02.22 171,000.00
2021 2021 FEB PENALTY 0.00
202 2021 MAR CHECK 342,000.00 03.13 171,000.00 03.21 171,000.00
2021 2021 MAR CLEARING 342,000.00 03.13 171,000.00 03.22 171,000.00
2021 2021 MAR PENALTY 0.00
2021 2021 APR CHECK 515,083.33 04.13 171,000.00 04.21 171,000.00 04.12 173,083.33
2021 2021 APR CLEARING 515,083.33 04.13 171,000.00 04.21 171,000.00 04.12 173,083.33
2021 2021 APR PENALTY 0.00
202 2021 MAY CHECK 515,083.33 05.13 171,000.00 05.21 171,000.00 05.17 173,083.33
2021 2021 MAY CLEARING 515,083.33 05.14 171,000.00 05.21 171,000.00 05.17 173,083.33
2021 2021 MAY PENALTY 0.00
2021 2021 JUN CHECK 515,083.33 06.13 171,000.00 06.21 171,000.00 06.17 173,083.33
2021 2021 JUN CLEARING 515,083.33 06.14 171,000.00 06.21 171,000.00 06.17 173,083.33
2021 2021 JUN PENALTY 0.00
2021 2021 JUL CHECK 515,083.33 07.13 171,000.00 07.21 171,000.00 07.17 173,083.33
2021 2021 JUL CLEARING 515,083.33 07.13 171,000.00 07.22 171,000.00 07.22 173,083.33
2021 2021 JUL PENALTY 0.00
202 2021 AUG CHECK 655,083.33 08.13 171,000.00 08.21 171,000.00 08.17 173,083.33
2021 2021 AUG CLEARING 655,083.33 08.13 171,000.00 08.23 171,000.00 08.17 173,083.33
2021 2021 AUG PENALTY 0.00
2021 2021 SEP CHECK 859,527.77 09.13 171,000.00 09.21 171,000.00 09.17 173,083.33
2021 2021 SEP CLEARING 859,527.33 09.13 171,000.00 09.21 171,000.00 09.17 173,083.33
2021 2021 SEP PENALTY 0.00
202 2021 OCT CHECK 1,021,027.77 10.13 171,000.00 10.21 171,000.00 10.17 173,083.33
2021 2021 OCT CLEARING 1,021,028.33 10.13 171,000.00 10.21 171,000.00 10.18 173,083.33
2021 2021 OCT PENALTY 0.56
202 2021 NOV CHECK 1,363,027.77 11.13 171,000.00 11.21 171,000.00 11.17 173,083.33
2021 2021 NOV CLEARING 1,363,028.33 11.15 171,000.00 11.22 171,000.00 11.17 173,083.33
2021 2021 NOV PENALTY 0.56
202 2021 DEC CHECK 1,363,027.77 12.13 171,000.00 12.21 171,000.00 12.17 173,083.33
2021 2021 DEC CLEARING 1,363,028.33 12.13 171,000.00 12.21 171,000.00 12.17 173,083.33
2021 2021 DEC PENALTY 0.56
2022 2022 JAN CHECK 1,363,027.77 01.13 171,000.00 01.21 171,000.00 01.17 173,083.33
2022 2022 JAN CLEARING 1,363,028.33 01.13 171,000.00 01.21 171,000.00 01.18 173,083.33
2022 2022 JAN PENALTY 0.56
2022 2022 FEB CHECK 1,199,444.44 02.13 171,000.00 02.21 171,000.00
2022 2022 FEB CLEARING 1,199,444.44 02.14 171,000.00 03.24 171,000.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 140,000.00
2022 2022 MAR CLEARING 140,000.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 0.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 0.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 843,098.44 06.20 59,850.00 06.20 59,850.00 06.20 60,579.00
2022 2022 JUN CLEARING 843,098.44 07.04 59,850.00 07.04 59,850.00 07.04 60,579.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 983,098.44 07.20 59,850.00 07.20 59,850.00 07.20 60,579.00
2022 2022 JUL CLEARING 983,098.44 07.20 59,850.00 07.20 59,850.00 07.20 60,579.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 1,068,498.24 08.20 76,929.96 08.20 76,929.96 08.20 77,658.96
2022 2022 AUG CLEARING 1,068,498.24 08.15 76,929.96 08.15 76,929.96 08.15 77,658.96
2022 2022 AUG PENALTY 0.00 0.00 0.00
2022 2022 SEP CHECK 1,229,998.24 09.20 76,929.96 09.20 76,929.96 09.20 77,658.96
2022 2022 SEP CLEARING 1,229,998.24 10.04 76,929.96 10.04 76,929.96 10.04 77,658.96
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 983,098.44 10.20 59,850.00 10.20 59,850.00 10.20 60,579.00
2022 2022 OCT CLEARING 771,844.24 10.17 17,079.96 10.17 17,079.96 10.17 17,079.96
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 983,098.44 11.20 59,850.00 11.20 59,850.00 11.20 60,579.00
2022 2022 NOV CLEARING 686,444.44
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 863,398.44 60,579.00
2022 2022 DEC CLEARING 686,444.44
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 2,078,082.44 161,453.00 163,214.00 321,225.00
2023 2023 JAN CLEARING 686,444.44
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 2,078,082.44 161,453.00 163,214.00 321,225.00
2023 2023 FEB CLEARING 686,444.44
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 2,078,082.44 161,453.00 163,214.00 321,225.00
2023 2023 MAR CLEARING 686,444.44
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 2,078,082.44 161,453.00 163,214.00 321,225.00
2023 2023 APR CLEARING 686,444.44
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 2,078,082.44 161,453.00 163,214.00 321,225.00
2023 2023 MAY CLEARING 686,444.44
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 1,873,638.00 161,453.00 163,214.00 321,225.00
2023 2023 JUN CLEARING 482,000.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 1,548,971.00 321,225.00
2023 2023 JUL CLEARING 482,000.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 814,500.00
2023 2023 AUG CLEARING 482,000.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 814,500.00
2023 2023 SEP CLEARING 482,000.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 814,500.00
2023 2023 OCT CLEARING 482,000.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 674,500.00
2023 2023 NOV CLEARING 342,000.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 674,500.00
2023 2023 DEC CLEARING 342,000.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 513,000.00
2024 2024 JAN CLEARING 342,000.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
DT 12W E4 DT 12W E2 MIXER 10W E2 MIXER 10W E2 MIXER 10W E2
LZZ1EXSD7LA552964 LZZ5EXSD8MA827552 LZZ5BLSD6MA833884 LZZ5BLSD9MA900896 LZZ5BLSD0MA900897
191207902187 210207911567 210307042227 210507040217 210507040277
100% ### 100% ### 100% ### 100% ### 100% ###
0% 0.00 0% 0.00 0% 0% 0.00 0% 0.00
0% 0.00 9% 300,000.00 6% 200,000.00 0% 0.00 0% 0.00
100% ### 91% ### 94% ### 100% ### 100% ###
10% 10% 7% 7% 7%
24 18 24 24 24
140,000.00 204,444.44 161,500.00 171,000.00 171,000.00
0.00 2.24 0.00 0.00 0.00
3,360,000.00 3,980,001.72 1,284,839.88 4,104,000.00 4,104,000.00
0.00 0.52 2,791,160.12 0.00 0.00
08.04 140,000.00
08.05 140,000.00
CLEARED
09.04 140,000.00 09.17 204,444.44
09.06 140,000.00 09.17 204,444.00
CLEARED CLEARED
10.04 140,000.00 10.17 204,444.44 10.20 161,500.00
10.04 140,000.00 10.30 204,445.00 10.20 161,500.00
0.56
11.04 140,000.00 11.17 204,444.44 11.20 161,500.00 11.12 171,000.00 11.29 171,000.00
11.05 140,000.00 11.17 204,445.00 12.03 161,500.00 12.03 171,000.00 12.03 171,000.00
0.56
12.04 140,000.00 12.17 204,444.44 12.20 161,500.00 12.13 171,000.00 12.29 171,000.00
12.04 140,000.00 12.17 204,445.00 12.20 161,500.00 12.12 171,000.00 12.29 171,000.00
0.56
01.04 140,000.00 01.17 204,444.44 01.20 161,500.00 01.13 171,000.00 01.29 171,000.00
01.04 140,000.00 01.17 204,445.00 01.20 161,500.00 01.13 171,000.00 01.31 171,000.00
0.56
02.04 140,000.00 02.17 204,444.44 02.13 171,000.00 02.28 171,000.00
02.04 140,000.00 06.14 204,444.44 02.14 171,000.00 03.24 171,000.00
03.04 140,000.00
03.24 140,000.00
CLEARED
06.17 204,444.44 06.20 56,525.00 06.13 171,000.00 06.22 171,000.00

06.14 204,444.44 07.04 56,525.00 06.14 171,000.00 06.14 171,000.00

07.04 140,000.00 07.17 204,444.44 07.20 56,525.00 07.13 171,000.00 07.29 171,000.00
06.14 140,000.00 06.14 204,444.44 07.20 56,525.00 06.14 171,000.00 06.14 171,000.00

08.04 140,000.00 08.17 204,444.44 08.20 73,604.96 08.13 171,000.00 08.29 171,000.00
06.14 140,000.00 06.14 204,444.44 08.15 73,604.96 06.14 171,000.00 06.14 171,000.00
0.00
09.04 140,000.00 09.17 204,444.44 09.20 235,104.96 09.13 171,000.00 09.13 171,000.00
06.14 140,000.00 06.14 204,444.44 10.04 235,104.96 06.14 171,000.00 06.14 171,000.00

10.04 140,000.00 10.17 204,444.44 10.20 56,525.00 10.13 171,000.00 10.29 171,000.00
06.14 140,000.00 06.14 204,444.44 10.17 17,079.96 06.14 171,000.00 06.14 171,000.00

11.04 140,000.00 11.17 204,444.44 11.20 56,525.00 11.13 171,000.00 11.29 171,000.00
06.14 140,000.00 06.14 204,444.44 06.14 171,000.00 06.14 171,000.00

12.04 140,000.00 12.17 204,444.44 56,525.00 12.13 171,000.00 12.29 171,000.00
06.14 140,000.00 06.14 204,444.44 06.14 171,000.00 06.14 171,000.00
01.04 140,000.00 01.17 204,444.44 334,488.00 01.13 171,000.00 01.29 171,000.00
06.14 140,000.00 06.14 204,444.44 06.14 171,000.00 06.14 171,000.00

02.04 140,000.00 02.17 204,444.44 334,488.00 02.13 171,000.00 02.28 171,000.00
06.14 140,000.00 06.14 204,444.44 06.14 171,000.00 06.14 171,000.00

03.04 140,000.00 03.17 204,444.44 334,488.00 03.13 171,000.00 03.29 171,000.00
06.14 140,000.00 06.14 204,444.44 06.14 171,000.00 06.14 171,000.00

04.04 140,000.00 04.17 204,444.44 334,488.00 04.13 171,000.00 04.29 171,000.00
06.14 140,000.00 06.14 204,444.44 06.14 171,000.00 06.14 171,000.00

05.04 140,000.00 05.17 204,444.44 334,488.00 05.13 171,000.00 05.29 171,000.00
06.14 140,000.00 06.14 204,444.44 06.14 171,000.00 06.14 171,000.00

06.04 140,000.00 334,488.00 06.13 171,000.00 06.29 171,000.00
06.14 140,000.00 06.14 171,000.00 06.14 171,000.00

07.04 140,000.00 334,488.00 07.13 171,000.00 07.29 171,000.00
06.14 140,000.00 06.14 171,000.00 06.14 171,000.00

08.04 140,000.00 161,500.00 08.13 171,000.00 08.29 171,000.00
06.14 140,000.00 06.14 171,000.00 06.14 171,000.00

09.04 140,000.00 161,500.00 09.13 171,000.00 09.29 171,000.00
06.14 140,000.00 06.14 171,000.00 06.14 171,000.00

10.04 140,000.00 161,500.00 10.13 171,000.00 10.29 171,000.00
06.14 140,000.00 06.14 171,000.00 06.14 171,000.00

161,500.00 11.13 171,000.00 11.13 171,000.00
06.14 171,000.00 06.14 171,000.00
CLEARED CLEARED
161,500.00 12.23 171,000.00 12.23 171,000.00
06.14 171,000.00 06.14 171,000.00
CLEARED CLEARED
01.23 171,000.00 01.23 171,000.00
06.14 171,000.00 06.14 171,000.00
CLEARED CLEARED
MIXER 10W E2
LZZ5BLSD4MA900899
210507040267
100% ###
0% 0.00
0% 0.00
100% ###
7%
24
171,000.00
0.00
461,639.88
3,642,360.12
02.10 171,000.00
03.07 171,000.00
CLEARED
06.20 59,850.00
07.04 59,850.00
CLEARED
07.20 59,850.00
07.20 59,850.00
CLEARED
08.20 76,929.96
08.15 76,929.96
0.00
CLEARED
09.20 76,929.96
10.04 76,929.96
CLEARED
10.20 59,850.00
10.17 17,079.96
11.20 59,850.00
59,850.00
411,258.00
411,258.00
411,258.00
411,258.00
411,258.00
411,258.00
411,258.00
171,000.00
171,000.00
171,000.00
171,000.00
171,000.00
171,000.00
UNIT 14
CUSTOMER Minhee Im
CUSTOMER CODE (TAB NAME) Im, M.
CHASSIS NO. (VIN) LZZ1ELSD2LA553528 LZZ1ELSD4LA553529 LZZ1ELSD9LA697612
ENGINE NO. 191207024127 191207038157 200307012747
SELLING PRICE 100% ### 100% ### 100% ###
FINANCING 0% 0.00 0% 0.00 0% 0.00
CASH 30% ### 30% ### 30% ###
IN HOUSE 70% ### 70% ### 70% ###
TERM MOS. 24 24 24
PENALTIES INCURRED 80.59 33,258.83 7,216.00
TOTAL COLLECTED 3,852,080.51 3,885,259.50 3,621,555.98
TOTAL BALANCE 237,659.43 0.08 -0.67 237,660.02
2020 2020 JUN CHECK 237,666.83 06.30 118,833.33 06.30 118,833.50
2020 2020 JUN CLEARING 237,667.00 07.07 118,833.50 07.07 118,833.50
2020 2020 JUN PENALTY 0.17 0.17 0.00
2020 2020 JUL CHECK 237,666.83 07.28 118,833.33 07.28 118,833.50
2020 2020 JUL CLEARING 237,667.00 07.29 118,833.50 07.29 118,833.50
2020 2020 JUL PENALTY 0.17 0.17 0.00
202 2020 AUG CHECK 237,666.83 08.28 118,833.33 08.28 118,833.50
2020 2020 AUG CLEARING 237,667.00 09.03 118,833.50 09.03 118,833.50
2020 2020 AUG PENALTY 0.17 0.17 0.00
2020 2020 SEP CHECK 237,666.83 09.28 118,833.33 09.28 118,833.50
2020 2020 SEP CLEARING 237,667.00 09.30 118,833.50 09.30 118,833.50
2020 2020 SEP PENALTY 0.17 0.17 0.00
202 2020 OCT CHECK 237,666.83 10.28 118,833.33 10.28 118,833.50
2020 2020 OCT CLEARING 237,667.00 10.30 118,833.50 10.30 118,833.50
2020 2020 OCT PENALTY 0.17 0.17 0.00
202 2020 NOV CHECK 237,666.83 11.28 118,833.33 11.28 118,833.50
2020 2020 NOV CLEARING 237,667.00 12.01 118,833.50 12.01 118,833.50
2020 2020 NOV PENALTY 0.17 0.17 0.00
202 2020 DEC CHECK 356,500.00 12.28 118,833.33 12.28 118,833.33 12.28 118,833.33
2020 2020 DEC CLEARING 356,501.00 01.07 118,833.50 01.07 118,833.50 01.07 118,834.00
2020 2020 DEC PENALTY 0.34 0.17 0.17
2021 2021 JAN CHECK 356,500.00 01.28 118,833.33 01.28 118,833.33 01.28 118,833.33
2021 2021 JAN CLEARING 356,501.00 02.03 118,833.50 02.03 118,833.50 02.03 118,834.00
2021 2021 JAN PENALTY 0.34 0.17 0.17
2021 2021 FEB CHECK 356,500.00 02.28 118,833.33 02.28 118,833.33 02.28 118,833.33
2021 2021 FEB CLEARING 356,511.99 03.04 118,837.33 03.04 118,837.33 03.04 118,837.33
2021 2021 FEB PENALTY 8.00 4.00 4.00
202 2021 MAR CHECK 356,500.00 03.28 118,833.33 03.28 118,833.33 03.28 118,833.33
2021 2021 MAR CLEARING 356,501.00 04.15 118,833.67 04.15 118,833.67 04.15 118,833.66
2021 2021 MAR PENALTY 0.68 0.34 0.34
2021 2021 APR CHECK 356,500.00 04.28 118,833.33 04.28 118,833.33 04.28 118,833.33
2021 2021 APR CLEARING 356,501.00 05.06 118,834.00 05.06 118,833.00 04.30 118,834.00
2021 2021 APR PENALTY 0.67 0.67
202 2021 MAY CHECK 356,500.00 05.28 118,833.33 05.28 118,833.33 05.28 118,833.33
2021 2021 MAY CLEARING 356,501.00 06.02 118,833.67 06.02 118,833.67 06.02 118,833.66
2021 2021 MAY PENALTY 0.68 0.34 0.34
2021 2021 JUN CHECK 356,500.00 06.28 118,833.33 06.28 118,833.33 06.28 118,833.33
2021 2021 JUN CLEARING 356,501.00 07.08 118,833.84 06.30 118,833.83 06.30 118,833.33
2021 2021 JUN PENALTY 1.00 0.51 0.50 0.00
2021 2021 JUL CHECK 356,500.00 07.28 118,833.33 07.28 118,833.33 07.28 118,833.33
2021 2021 JUL CLEARING 356,600.00 08.11 118,867.00 08.11 118,867.00 08.05 118,866.00
2021 2021 JUL PENALTY 100.00 33.67 33.67 32.67
202 2021 AUG CHECK 356,500.00 08.28 118,833.33 08.28 118,833.33 08.28 118,833.33
2021 2021 AUG CLEARING 356,600.00 09.01 118,867.00 09.09 118,867.00 09.09 118,866.00
2021 2021 AUG PENALTY 100.00 33.67 33.67 32.67
2021 2021 SEP CHECK 356,500.00 09.28 118,833.33 09.28 118,833.33 09.28 118,833.33
2021 2021 SEP CLEARING 356,600.00 10.09 118,834.00 10.20 118,932.00 10.20 118,834.00
2021 2021 SEP PENALTY 100.00 0.67 98.67 0.67
202 2021 OCT CHECK 356,500.00 10.28 118,833.33 10.28 118,833.33 10.28 118,833.33
2021 2021 OCT CLEARING 356,600.00 11.04 118,834.00 11.24 118,932.00 11.24 118,834.00
2021 2021 OCT PENALTY 100.00 0.67 98.67 0.67
202 2021 NOV CHECK 356,500.00 11.28 118,833.33 11.28 118,833.33 11.28 118,833.33
2021 2021 NOV CLEARING 356,600.00 12.01 118,834.00 12.13 118,932.00 12.13 118,834.00
2021 2021 NOV PENALTY 100.00 0.67 98.67 0.67
202 2021 DEC CHECK 356,500.00 12.28 118,833.33 12.28 118,833.33 12.28 118,833.33
2021 2021 DEC CLEARING 367,298.00 01.05 118,834.00 01.20 129,630.00 01.20 118,834.00
2021 2021 DEC PENALTY 10,798.00 0.67 10,796.67 0.67
2022 2022 JAN CHECK 356,500.00 01.28 118,833.33 01.28 118,833.33 01.28 118,833.33
2022 2022 JAN CLEARING 356,600.00 02.03 118,834.00 02.10 118,932.00 02.10 118,834.00
2022 2022 JAN PENALTY 100.00 0.67 98.67 0.67
2022 2022 FEB CHECK 356,500.00 02.28 118,833.33 02.28 118,833.33 02.28 118,833.33
2022 2022 FEB CLEARING 377,700.00 03.15 118,834.00 03.23 140,032.00 03.23 118,834.00
2022 2022 FEB PENALTY 21,200.00 0.67 21,198.67 0.67
202 2022 MAR CHECK 356,500.00 03.28 118,833.33 03.28 118,833.33 03.28 118,833.33
2022 2022 MAR CLEARING 357,100.00 03.31 118,834.00 04.05 119,432.00 04.05 118,834.00
2022 2022 MAR PENALTY 600.00 0.67 598.67 0.67
2022 2022 APR CHECK 356,500.00 04.28 118,833.33 04.28 118,833.33 04.28 118,833.33
2022 2022 APR CLEARING 356,600.00 05.04 118,834.00 05.12 118,932.00 05.12 118,834.00
2022 2022 APR PENALTY 100.00 0.67 98.67 0.67
202 2022 MAY CHECK 356,500.00 05.28 118,833.33 05.28 118,833.33 05.28 118,833.33
2022 2022 MAY CLEARING 356,600.00 05.25 118,834.00 06.01 118,932.00 06.01 118,834.00
2022 2022 MAY PENALTY 100.00 0.67 98.67 0.67
2022 2022 JUN CHECK 118,833.33 06.28 118,833.33
2022 2022 JUN CLEARING 118,840.00 07.01 118,840.00
2022 2022 JUN PENALTY 6.67 6.67
2022 2022 JUL CHECK 118,833.33 07.28 118,833.33
2022 2022 JUL CLEARING 118,834.00 07.29 118,834.00
2022 2022 JUL PENALTY 0.67 0.67
202 2022 AUG CHECK 118,833.33 08.28 118,833.33
2022 2022 AUG CLEARING 118,834.00 09.10 118,834.00
2022 2022 AUG PENALTY 0.67 0.67
2022 2022 SEP CHECK 118,833.33 09.28 118,833.33
2022 2022 SEP CLEARING 125,970.00 10.13 125,970.00
2022 2022 SEP PENALTY 7,136.67 6% 7,136.67
202 2022 OCT CHECK 118,833.33 10.28 118,833.33
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 118,833.33 11.28 118,833.33
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 0.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
UNIT 14
CUSTOMER Maria Fe Isa-ac
CUSTOMER CODE (TAB NAME) Isa-ac, M.
CHASSIS NO. (VIN) LZZ5ELSD4KN493700 LZZ5ELSD1KN493668 LZZ5ELSDXKN493698
ENGINE NO. 190307046097 190207040167 190207030407
SELLING PRICE 100% ### 100% ### 100% ###
FINANCING 79% ### 85% ### 85% ###
CASH 3% 100,000.00 0% 0.00 0% 0.00
IN HOUSE 17% 520,000.00 15% 440,000.00 15% 440,000.00
TERM MOS. 6 12 12
TOTAL COLLECTED 3,081,667.63 3,039,342.25 3,039,342.25
TOTAL BALANCE 553,199.49 -2.02 46,138.88 46,138.88
2020 2020 JAN CHECK 91,866.67 01.18 91,866.67
2020 2020 JAN CLEARING 91,867.00 01.18 91,867.00
2020 2020 JAN PENALTY 0.00
2020 2020 FEB CHECK 82,133.34 02.07 41,066.67 02.07 41,066.67
2020 2020 FEB CLEARING 82,134.00 02.11 41,067.00 02.07 41,067.00
2020 2020 FEB PENALTY 0.00
202 2020 MAR CHECK 200,133.34 03.07 41,066.67 03.07 41,066.67
2020 2020 MAR CLEARING 200,134.00 03.09 41,067.00 03.09 41,067.00
2020 2020 MAR PENALTY 0.00
2020 2020 APR CHECK 141,133.34 04.07 41,066.67 04.07 41,066.67
2020 2020 APR CLEARING 141,134.00 08.26 41,067.00 08.26 41,067.00
2020 2020 APR PENALTY 0.00
202 2020 MAY CHECK 91,866.67 05.18 91,866.67
2020 2020 MAY CLEARING 91,867.00 05.22 91,867.00
2020 2020 MAY PENALTY 0.00
2020 2020 JUN CHECK 0.00
2020 2020 JUN PENALTY 0.00
2020 2020 JUL CHECK 261,378.01 07.18 61,244.67 07.07 41,066.67 07.07 41,066.67
2020 2020 JUL CLEARING 261,378.67 07.22 61,244.67 07.07 41,067.00 07.07 41,067.00
2020 2020 JUL PENALTY 0.00
202 2020 AUG CHECK 200,133.34 08.07 41,066.67 08.07 41,066.67
2020 2020 AUG CLEARING 200,134.00 08.11 41,067.00 08.12 41,067.00
2020 2020 AUG PENALTY 7,080.00
2020 2020 SEP CHECK 200,133.34 09.07 41,066.67 09.07 41,066.67
2020 2020 SEP CLEARING 200,134.00 09.17 41,067.00 09.23 41,067.00
2020 2020 SEP PENALTY 0.00
202 2020 OCT CHECK 0.00
2020 2020 OCT PENALTY 0.00
202 2020 NOV CHECK 118,000.00
2020 2020 NOV CLEARING 118,000.00
2020 2020 NOV PENALTY 0.00
202 2020 DEC CHECK 0.00
2020 2020 DEC PENALTY 0.00
2021 2021 JAN CHECK 327,715.23 01.07 51,037.22 01.07 54,755.67 01.07 54,755.67
2021 2021 JAN CLEARING 353,854.85 03.22 59,448.16 03.22 58,317.88 03.22 58,317.88
2021 2021 JAN PENALTY 26,138.97 16% 8,410.94 7% 3,561.88 7% 3,561.88
2021 2021 FEB CHECK 245,581.89 02.07 51,037.22 02.07 13,689.00 02.07 13,689.00
2021 2021 FEB CLEARING 142,266.98 04.14 59,448.16 04.14 17,250.88 04.14 17,250.88
2021 2021 FEB PENALTY 26,138.97 16% 8,410.93 26% 3,561.88 26% 3,561.88
202 2021 MAR CHECK 245,581.89 03.07 51,037.22 03.07 13,689.00 03.07 13,689.00
2021 2021 MAR CLEARING 271,720.85 05.11 59,448.16 05.11 17,250.88 05.11 17,250.88
2021 2021 MAR PENALTY 26,138.97 16% 8,410.93 26% 3,561.88 26% 3,561.88
2021 2021 APR CHECK 325,982.23 04.07 51,037.22 04.07 34,222.50 04.07 34,222.50
2021 2021 APR CLEARING 356,945.22 05.12 59,448.16 05.12 39,016.39 05.12 39,016.39
2021 2021 APR PENALTY 30,962.99 16% 8,410.93 14% 4,793.89 14% 4,793.89
202 2021 APR REMARKS CLEARED ON HOLD ON HOLD
202 2021 MAY CHECK 325,982.23 05.07 51,037.22 05.07 34,222.50 05.07 34,222.50
2021 2021 MAY CLEARING 148,607.39 06.04 59,448.16 06.04 15,944.95 06.04 15,944.95
2021 2021 MAY PENALTY 30,962.99 16% 8,410.93 14% 4,793.89 14% 4,793.89
202 2021 MAY REMARKS CLEARED ON HOLD ON HOLD
2021 2021 JUN CHECK 325,982.23 06.07 51,037.22 06.07 34,222.50 06.07 34,222.50
2021 2021 JUN CLEARING 148,607.39 06.14 59,448.16 06.14 15,944.95 06.14 15,944.95
2021 2021 JUN PENALTY 30,962.99 16% 8,410.93 14% 4,793.89 14% 4,793.89
202 2021 JUN REMARKS CLEARED ON HOLD ON HOLD
2021 2021 JUL CHECK 198,400.34 07.30 20,533.50 06.07 20,533.50
2021 2021 JUL CLEARING 208,337.82 23,071.44 23,071.44
2021 2021 JUL PENALTY 9,937.48 12% 2,537.94 12% 2,537.94
202 2021 AUG CHECK 198,400.34 08.30 20,533.50 08.30 20,533.50
2021 2021 AUG CLEARING 208,337.82 23,071.44 23,071.44
2021 2021 AUG PENALTY 9,937.48 12% 2,537.94 12% 2,537.94
2021 2021 SEP CHECK 80,400.34 09.30 20,533.50 09.30 20,533.50
2021 2021 SEP CLEARING 90,337.82 23,071.44 23,071.44
2021 2021 SEP PENALTY 9,937.48 12% 2,537.94 12% 2,537.94
202 2021 OCT CHECK 0.00
2021 2021 OCT PENALTY 0.00
202 2021 NOV CHECK 0.00
2021 2021 NOV PENALTY 0.00
202 2021 DEC CHECK 0.00
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 0.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 0.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 0.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 0.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 0.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 0.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 0.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 0.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 0.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 0.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 0.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 0.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
DT 10W E4 DT 10W E4
LZZ1ELSD6KA600607 LZZ1ELSD4KA600606
191007013827 191007013757
100% ### 100% ###
73% ### 73% ###
0% 0.00 0% 0.00
27% 900,000.00 27% 900,000.00
12% 12%
18 18
59,000.00 59,000.00
41,323.62 51,046.80
3,278,588.67 3,276,858.01
224,734.95 236,188.79
03.13 59,000.00 03.13 59,000.00

03.13 59,000.00 03.13 59,000.00
CLEARED CLEARED
04.13 59,000.00
07.15 59,000.00
CLEARED
07.13 59,000.00 07.13 59,000.00

07.15 59,000.00 07.15 59,000.00
CLEARED CLEARED
08.13 59,000.00 08.13 59,000.00
12.03 59,000.00 12.03 59,000.00
6% 3,540.00 6% 3,540.00
CLEARED CLEARED
09.13 59,000.00 09.13 59,000.00
09.11 59,000.00 09.11 59,000.00
CLEARED CLEARED
11.13 59,000.00 11.13 59,000.00

11.13 59,000.00 11.13 59,000.00
CLEARED CLEARED
01.30 78,666.67 01.30 88,500.00

03.22 83,158.53 03.22 94,612.40
4,491.87 7% 6,112.40
CLEARED CLEARED
02.28 78,666.67 02.28 88,500.00
04.14 24,158.53 04.14 24,158.53
6% 4,491.87 7% 6,112.40
ON HOLD ON HOLD
03.30 78,666.67 03.30 88,500.00
05.11 83,158.53 05.11 94,612.40
6% 4,491.87 7% 6,112.40
CLEARED CLEARED
04.30 98,333.34 04.30 108,166.67
05.12 104,005.21 05.12 115,459.07
6% 5,671.87 7% 7,292.40
ON HOLD ON HOLD
05.30 98,333.34 05.30 108,166.67
06.04 22,907.73 06.04 34,361.60
6% 5,671.87 7% 7,292.40
ON HOLD ON HOLD
06.30 98,333.34 06.30 108,166.67
06.14 22,907.73 06.14 34,361.60
6% 5,671.87 7% 7,292.40
ON HOLD ON HOLD
07.30 78,666.67 07.30 78,666.67
81,097.47 81,097.47
3% 2,430.80 3% 2,430.80
08.30 78,666.67 08.30 78,666.67

81,097.47 81,097.47
3% 2,430.80 3% 2,430.80
09.30 19,666.67 09.30 19,666.67

22,097.47 22,097.47
12% 2,430.80 12% 2,430.80
UNIT 14
CUSTOMER Alzer Eric M. Jacinto
CUSTOMER CODE (TAB NAME) Jacinto, A.
ENGINE NO. 210507931387
FINANCING 51% ###
CASH 5% 200,000.00
IN HOUSE 44% ###
TERM MOS. 15
TOTAL BALANCE 1,619,666.00 1,619,666.00
202 2021 NOV CHECK 130,334.00 11.30 130,334.00
2021 2021 NOV CLEARING 130,334.00 12.10 130,334.00
2021 2021 NOV PENALTY 0.00
202 2021 DEC CHECK 130,334.00 12.30 130,334.00
2021 2021 DEC CLEARING 130,334.00 04.04 130,334.00
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 130,334.00 01.30 130,334.00
2022 2022 JAN CLEARING 74,666.00 05.25 74,666.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 130,334.00 02.28 130,334.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 130,334.00 03.30 130,334.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 130,334.00 04.30 130,334.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 130,334.00 05.30 130,334.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 130,334.00 06.30 130,334.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 130,334.00 07.30 130,334.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 130,334.00 08.30 130,334.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 130,334.00 09.30 130,334.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 130,334.00 10.30 130,334.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 130,334.00 11.30 130,334.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 130,334.00 12.30 130,334.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 130,334.00 01.30 130,334.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Alma San Diego Jamero
CUSTOMER CODE (TAB NAME) Jamero, A.
ENGINE NO. 200307908727
FINANCING 56% ###
CASH 0% 0.00
IN HOUSE 44% ###
TERM MOS. 18
TOTAL BALANCE 1,212,148.59 1,212,148.59
202 2020 NOV CHECK 111,444.44 11.09 111,444.44
2020 2020 NOV CLEARING 111,445.00 11.13 111,445.00
2020 2020 NOV PENALTY 0.00
202 2020 DEC CHECK 111,444.44 12.10 111,444.44
2020 2020 DEC CLEARING 111,445.00 12.18 111,445.00
2020 2020 DEC PENALTY 0.00
2021 2021 JAN CHECK 111,444.44 01.10 111,444.44
2021 2021 JAN CLEARING 111,445.00 01.18 111,445.00
2021 2021 JAN PENALTY 0.00
2021 2021 FEB CHECK 111,444.44 02.15 111,444.44
2021 2021 FEB CLEARING 111,445.00 02.15 111,445.00
2021 2021 FEB PENALTY 0.00
202 2021 MAR CHECK 111,444.44 03.15 111,444.44
2021 2021 MAR CLEARING 118,132.00 03.22 118,132.00
2021 2021 MAR PENALTY 6,686.67 6% 6,686.67
2021 2021 APR CHECK 111,444.44 04.15 111,444.44
2021 2021 APR CLEARING 118,131.11 03.25 118,131.11
2021 2021 APR PENALTY 6,686.67 6% 6,686.67
202 2021 MAY CHECK 111,444.44 05.15 111,444.44
2021 2021 MAY CLEARING 118,131.11 09.16 118,131.11
2021 2021 MAY PENALTY 6,686.67 6% 6,686.67
2021 2021 JUN CHECK 111,444.44 06.15 111,444.44
2021 2021 JUN CLEARING 13,737.19 09.16 13,737.19
2021 2021 JUN PENALTY 0.00
202 2021 JUN REMARKS DAIF
2021 2021 JUL CHECK 111,444.44 07.15 111,444.44
2021 2021 JUL PENALTY 0.00
2021 2021 JUL REMARKS DAIF
202 2021 AUG CHECK 111,444.44 08.15 111,444.44
2021 2021 AUG PENALTY 0.00
2021 2021 SEP CHECK 111,444.44 09.15 111,444.44
2021 2021 SEP PENALTY 0.00
202 2021 OCT CHECK 111,444.44 10.15 111,444.44
2021 2021 OCT PENALTY 0.00
202 2021 OCT REMARKS ON HOLD
202 2021 NOV CHECK 111,444.44 11.15 111,444.44
2021 2021 NOV PENALTY 0.00
202 2021 NOV REMARKS ON HOLD
202 2021 DEC CHECK 111,444.44 12.15 111,444.44
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 111,444.44 01.15 111,444.44
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 111,444.44 02.15 111,444.44
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 111,444.44 03.15 111,444.44
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 111,444.44 04.15 111,444.44
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 0.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 0.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 0.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 0.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 0.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 0.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 0.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 0.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
UNIT 14
CUSTOMER Jodel P. Janoplo
CUSTOMER CODE (TAB NAME) Janoplo, J.
ENGINE NO. 210707945717
FINANCING 64% ###
CASH 5% 200,000.00
IN HOUSE 31% ###
TERM MOS. 12
TOTAL BALANCE 672,000.00 672,000.00
202 2022 MAY CHECK 112,000.00 05.18 112,000.00
2022 2022 MAY CLEARING 112,000.00 05.20 112,000.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 112,000.00 06.18 112,000.00
2022 2022 JUN CLEARING 112,000.00 06.28 112,000.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 112,000.00 07.18 112,000.00
2022 2022 JUL CLEARING 112,000.00 07.18 112,000.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 112,000.00 08.18 112,000.00
2022 2022 AUG CLEARING 112,000.00 08.19 112,000.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 112,000.00 09.18 112,000.00
2022 2022 SEP CLEARING 112,000.00 09.19 112,000.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 112,000.00 10.18 112,000.00
2022 2022 OCT CLEARING 112,000.00 10.19 112,000.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 112,000.00 11.18 112,000.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 112,000.00 12.18 112,000.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 112,000.00 01.18 112,000.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 112,000.00 02.18 112,000.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 112,000.00 03.18 112,000.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 112,000.00 04.18 112,000.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Ryan Martin Ponce Joson
CUSTOMER CODE (TAB NAME) Joson, R.
ENGINE NO. 210607940497
FINANCING 53% ###
CASH 5% 200,000.00
IN HOUSE 42% ###
TERM MOS. 15
TOTAL BALANCE 277,364.55 277,364.55
2021 2021 SEP CHECK 122,666.67 09.28 122,666.67
2021 2021 SEP CLEARING 122,667.00 09.28 122,667.00
2021 2021 SEP PENALTY 0.00
202 2021 OCT CHECK 122,666.67 10.28 122,666.67
2021 2021 OCT CLEARING 122,667.00 11.05 122,667.00
2021 2021 OCT PENALTY 0.00
202 2021 NOV CHECK 122,666.67 11.28 122,666.67
2021 2021 NOV CLEARING 122,667.00 02.16 122,667.00
2021 2021 NOV PENALTY 0.00 6%
202 2021 DEC CHECK 122,666.67 12.28 122,666.67
2021 2021 DEC CLEARING 122,667.00 04.27 122,667.00
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 0.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 0.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 122,666.67 03.28 122,666.67
2022 2022 MAR CLEARING 122,667.00 04.08 122,667.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 157,220.89 04.28 157,220.89
2022 2022 APR CLEARING 165,628.00 05.30 165,628.00
2022 2022 APR PENALTY 8,407.11 8,407.11
202 2022 MAY CHECK 157,220.89 05.28 157,220.89
2022 2022 MAY CLEARING 163,196.00 08.03 163,196.00
2022 2022 MAY PENALTY 5,975.11 5,975.11
2022 2022 JUN CHECK 157,220.89 06.28 157,220.89
2022 2022 JUN CLEARING 163,196.00 08.03 163,196.00
2022 2022 JUN PENALTY 5,975.11 5,975.11
2022 2022 JUL CHECK 157,220.89 07.28 157,220.89
2022 2022 JUL CLEARING 163,196.00 08.25 163,196.00
2022 2022 JUL PENALTY 5,975.11 5,975.11
202 2022 AUG CHECK 157,220.89 08.28 157,220.89
2022 2022 AUG CLEARING 163,196.00 10.04 163,196.00
2022 2022 AUG PENALTY 5,975.11 5,975.11
2022 2022 SEP CHECK 157,220.89 09.28 157,220.89
2022 2022 SEP CLEARING 163,196.00 10.27 163,196.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 122,666.67 10.28 122,666.67
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 122,666.67 11.28 122,666.67
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 0.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Jayson M. Juachon
CUSTOMER CODE (TAB NAME) Juachon, J.
CHASSIS NO. (VIN) LZZ5CCSC1KA535728 LZZ5CCSC3KA535732 LZZ1CLVB8MA820544
ENGINE NO. 190507010657 190507010627 210107905137
SELLING PRICE 100% ### 100% ### 100% ###
FINANCING 68% ### 64% ### 68% ###
CASH 0% 0.00 0% 0.00 0% 0.00
IN HOUSE 32% 650,000.00 36% 730,000.00 32% 940,000.00
TERM MOS. 18 18 18
TOTAL COLLECTED 2,128,010.00 2,137,614.00 2,895,824.00
TOTAL BALANCE 4,265,808.12 0.08 0.04 116,976.00
2021 2021 JAN CHECK 40,444.44 01.05 40,444.44
2021 2021 JAN CLEARING 40,445.00 01.05 40,445.00
2021 2021 JAN PENALTY 0.56 0.56
2021 2021 FEB CHECK 85,866.66 02.05 40,444.44 02.19 45,422.22
2021 2021 FEB CLEARING 85,868.00 02.05 40,445.00 02.19 45,423.00
2021 2021 FEB PENALTY 1.34 0.56 0.78
202 2021 MAR CHECK 85,866.66 03.05 40,444.44 03.19 45,422.22
2021 2021 MAR CLEARING 85,868.00 03.05 40,445.00 03.19 45,423.00
2021 2021 MAR PENALTY 1.34 0.56 0.78
2021 2021 APR CHECK 85,866.66 04.05 40,444.44 04.19 45,422.22
2021 2021 APR CLEARING 85,868.00 04.05 40,445.00 04.19 45,423.00
2021 2021 APR PENALTY 1.34 0.56 0.78
202 2021 MAY CHECK 144,355.55 05.05 40,444.44 05.19 45,422.22 05.30 58,488.89
2021 2021 MAY CLEARING 144,357.00 05.05 40,445.00 05.19 45,423.00 05.31 58,489.00
2021 2021 MAY PENALTY 1.34 0.56 0.78
2021 2021 JUN CHECK 192,266.66 06.05 40,444.44 06.19 45,422.22 06.30 58,488.89
2021 2021 JUN CLEARING 192,269.00 06.07 40,445.00 06.21 45,423.00 07.02 58,489.00
2021 2021 JUN PENALTY 1.34 0.56 0.78
2021 2021 JUL CHECK 192,266.66 07.05 40,444.44 07.19 45,422.22 07.30 58,488.89
2021 2021 JUL CLEARING 192,269.00 07.05 40,445.00 07.21 45,423.00 08.10 58,489.00
2021 2021 JUL PENALTY 1.34 0.56 0.78
202 2021 AUG CHECK 192,266.66 08.05 40,444.44 08.19 45,422.22 08.30 58,488.89
2021 2021 AUG CLEARING 192,269.00 08.06 40,445.00 08.19 45,423.00 08.31 58,489.00
2021 2021 AUG PENALTY 1.34 0.56 0.78
2021 2021 SEP CHECK 313,599.99 09.05 40,444.44 09.19 45,422.22 09.30 58,488.89
2021 2021 SEP CLEARING 313,603.00 09.08 40,445.00 09.20 45,423.00 09.30 58,489.00
2021 2021 SEP PENALTY 1.34 0.56 0.78
202 2021 OCT CHECK 313,599.99 10.05 40,444.44 10.19 45,422.22 10.30 58,488.89
2021 2021 OCT CLEARING 313,603.00 10.05 40,445.00 10.19 45,423.00 10.30 58,489.00
2021 2021 OCT PENALTY 1.34 0.56 0.78
202 2021 NOV CHECK 313,599.99 11.05 40,444.44 11.19 45,422.22 11.30 58,488.89
2021 2021 NOV CLEARING 313,603.00 11.05 40,445.00 11.23 45,423.00 12.02 58,489.00
2021 2021 NOV PENALTY 1.34 0.56 0.78
202 2021 DEC CHECK 313,599.99 12.05 40,444.44 12.19 45,422.22 12.30 58,488.89
2021 2021 DEC CLEARING 313,603.00 12.07 40,445.00 12.20 45,423.00 02.07 58,489.00
2021 2021 DEC PENALTY 1.34 0.56 0.78
2022 2022 JAN CHECK 387,519.99 01.05 40,444.44 01.19 45,422.22 01.30 58,488.89
2022 2022 JAN CLEARING 387,523.00 01.11 40,445.00 01.21 45,423.00 02.07 58,489.00
2022 2022 JAN PENALTY 1.34 0.56 0.78
2022 2022 FEB CHECK 387,519.99 02.05 40,444.44 02.19 45,422.22 02.28 58,488.89
2022 2022 FEB CLEARING 387,523.00 02.24 40,445.00 02.24 45,423.00 03.04 58,489.00
2022 2022 FEB PENALTY 1.34 0.56 0.78
202 2022 MAR CHECK 387,519.99 03.05 40,444.44 03.19 45,422.22 03.30 58,488.89
2022 2022 MAR CLEARING 387,523.00 03.12 40,445.00 03.25 45,423.00 04.04 58,489.00
2022 2022 MAR PENALTY 1.34 0.56 0.78
2022 2022 APR CHECK 387,519.99 04.05 40,444.44 04.19 45,422.22 04.30 58,488.89
2022 2022 APR CLEARING 387,523.00 04.08 40,445.00 04.29 45,423.00 05.17 58,489.00
2022 2022 APR PENALTY 1.34 0.56 0.78
202 2022 MAY CHECK 387,519.99 05.05 40,444.44 05.19 45,422.22 05.30 58,488.89
2022 2022 MAY CLEARING 387,523.00 06.10 40,445.00 06.10 45,423.00 06.10 58,489.00
2022 2022 MAY PENALTY 1.34 0.56 0.78
2022 2022 JUN CHECK 541,519.99 06.05 40,444.44 06.19 45,422.22 06.30 58,488.89
2022 2022 JUN CLEARING 541,523.00 06.18 40,445.00 07.18 45,423.00 07.18 58,489.00
2022 2022 JUN PENALTY 1.34 0.56 0.78
2022 2022 JUL CHECK 501,075.55 07.19 45,422.22 07.30 58,488.89
2022 2022 JUL CLEARING 501,078.00 08.26 45,423.00 08.26 58,489.00
2022 2022 JUL PENALTY 0.78 0.78
202 2022 AUG CHECK 455,653.33 08.30 58,488.89
2022 2022 AUG CLEARING 455,655.00 10.04 58,489.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 455,653.33 09.30 58,488.89
2022 2022 SEP CLEARING 227,920.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 455,653.33 10.30 58,488.89
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 397,164.44
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 349,253.33
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 349,253.33
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 349,253.33
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 227,920.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 227,920.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 227,920.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 227,920.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 227,920.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 227,920.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 154,000.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 154,000.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 154,000.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 154,000.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 154,000.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
PM 10W E2 PM 6W E2 PM 6W E2 PM 10W E2
LZZ5CLVB0MA833547 LZZ5CCSCXMA835142LZZ5CCSC3KA535732 LZZ5CLVB2MA899906
210307917397 210307051637 190507010627 210507930667
100% ### 100% ### 100% ### 100% ###
72% ### 0% 0.00 0% 0.00 0% 0.00
0% 0.00 13% 300,000.00 0% 0.00 0% 0.00
28% 770,000.00 87% ### 100% ### 100% ###
8% 8% 7% 7%
18 18 20 20
47,911.11 121,333.33 73,920.00 154,000.00
0.00 0.00 0.00 0.00
2,718,680.00 1,756,008.00 665,280.00 616,000.00
143,720.00 727,992.00 813,120.00 2,464,000.00
06.29 47,911.11
07.02 47,912.00
CLEARED
07.29 47,911.11
08.06 47,912.00
CLEARED
08.29 47,911.11
09.01 47,912.00
CLEARED
09.29 47,911.11 09.25 121,333.33
09.29 47,912.00 09.27 121,334.00
CLEARED CLEARED
10.29 47,911.11 10.25 121,333.33
10.29 47,912.00 10.25 121,334.00
CLEARED CLEARED
11.29 47,911.11 11.25 121,333.33
11.29 47,912.00 11.29 121,334.00
CLEARED CLEARED
12.29 47,911.11 12.25 121,333.33
01.11 47,912.00 12.27 121,334.00
CLEARED CLEARED
01.29 47,911.11 01.25 121,333.33 01.05 73,920.00
02.07 47,912.00 01.28 121,334.00 01.11 73,920.00

02.28 47,911.11 02.25 121,333.33 02.05 73,920.00
03.04 47,912.00 03.04 121,334.00 02.24 73,920.00

03.29 47,911.11 03.25 121,333.33 03.05 73,920.00
04.04 47,912.00 03.25 121,334.00 03.12 73,920.00

04.29 47,911.11 04.25 121,333.33 04.05 73,920.00
05.17 47,912.00 04.29 121,334.00 04.08 73,920.00

05.29 47,911.11 05.25 121,333.33 05.05 73,920.00
06.10 47,912.00 06.18 121,334.00 06.10 73,920.00
06.29 47,911.11 06.25 121,333.33 06.05 73,920.00 06.02 154,000.00
07.18 47,912.00 07.18 121,334.00 06.18 73,920.00 06.18 154,000.00

07.29 47,911.11 07.25 121,333.33 07.05 73,920.00 07.02 154,000.00
08.26 47,912.00 08.26 121,334.00 07.18 73,920.00 07.18 154,000.00

08.29 47,911.11 08.25 121,333.33 08.05 73,920.00 08.02 154,000.00
10.04 47,912.00 10.04 121,334.00 09.06 73,920.00 08.26 154,000.00

09.29 47,911.11 09.25 121,333.33 09.05 73,920.00 09.02 154,000.00
10.13 73,920.00 10.13 154,000.00
CLEARED CLEARED
10.29 47,911.11 10.25 121,333.33 10.05 73,920.00 10.02 154,000.00
11.29 47,911.11 11.25 121,333.33 11.05 73,920.00 11.02 154,000.00
12.25 121,333.33 12.05 73,920.00 12.02 154,000.00
01.25 121,333.33 01.05 73,920.00 01.02 154,000.00
02.25 121,333.33 02.05 73,920.00 02.02 154,000.00
03.05 73,920.00 03.02 154,000.00

04.05 73,920.00 04.02 154,000.00
05.05 73,920.00 05.02 154,000.00
06.05 73,920.00 06.02 154,000.00
07.05 73,920.00 07.02 154,000.00
08.05 73,920.00 08.02 154,000.00
09.02 154,000.00
10.02 154,000.00
11.02 154,000.00
12.02 154,000.00
01.02 154,000.00
UNIT 14
CUSTOMER K2RJL INDUSTRIAL SALES AND SE
CUSTOMER CODE (TAB NAME) K2RJL
CHASSIS NO. (VIN) LZZ5ELSD8MA827947 LZZ5ELSD4MA827945
ENGINE NO. 210207042467 210207042477
SELLING PRICE 100% ### 100% ###
FINANCING 76% ### 76% ###
CASH 6% 200,000.00 6% 200,000.00
IN HOUSE 18% 600,000.00 18% 600,000.00
TERM MOS. 12 12
PENALTIES INCURRED 3,360.00 3,360.00
TOTAL COLLECTED 3,200,360.00 3,200,360.00
TOTAL BALANCE 350,000.00 175,000.00 175,000.00
2021 2021 JUN CHECK 112,000.00 06.15 56,000.00 06.15 56,000.00
2021 2021 JUN CLEARING 112,000.00 06.16 56,000.00 06.16 56,000.00
2021 2021 JUN PENALTY 0.00
2021 2021 JUL CHECK 112,000.00 07.15 56,000.00 07.15 56,000.00
2021 2021 JUL CLEARING 112,000.00 07.15 56,000.00 07.15 56,000.00
2021 2021 JUL PENALTY 0.00
202 2021 AUG CHECK 112,000.00 08.15 56,000.00 08.15 56,000.00
2021 2021 AUG CLEARING 112,000.00 08.16 56,000.00 08.16 56,000.00
2021 2021 AUG PENALTY 0.00
2021 2021 SEP CHECK 112,000.00 09.15 56,000.00 09.15 56,000.00
2021 2021 SEP CLEARING 118,720.00 10.11 59,360.00 10.11 59,360.00
2021 2021 SEP PENALTY 6,720.00 6% 3,360.00 6% 3,360.00
202 2021 OCT CHECK 112,000.00 10.15 56,000.00 10.15 56,000.00
2021 2021 OCT CLEARING 112,000.00 10.15 56,000.00 10.15 56,000.00
2021 2021 OCT PENALTY 0.00
202 2021 NOV CHECK 112,000.00 11.15 56,000.00 11.15 56,000.00
2021 2021 NOV CLEARING 112,000.00 11.22 56,000.00 11.22 56,000.00
2021 2021 NOV PENALTY 0.00
202 2021 DEC CHECK 112,000.00 12.15 56,000.00 12.15 56,000.00
2021 2021 DEC CLEARING 112,000.00 12.22 56,000.00 12.22 56,000.00
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 0.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 0.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 0.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 0.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 0.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 0.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 0.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 70,000.00 08.09 35,000.00 08.09 35,000.00
2022 2022 AUG CLEARING 70,000.00 08.09 35,000.00 08.09 35,000.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 70,000.00 09.30 35,000.00 09.30 35,000.00
2022 2022 SEP CLEARING 70,000.00 10.04 35,000.00 10.04 35,000.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 70,000.00 10.30 35,000.00 10.30 35,000.00
2022 2022 OCT CLEARING 70,000.00 11.03 35,000.00 11.03 35,000.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 70,000.00 11.30 35,000.00 11.30 35,000.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 70,000.00 12.30 35,000.00 12.30 35,000.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 70,000.00 01.30 35,000.00 01.30 35,000.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 70,000.00 02.28 35,000.00 02.28 35,000.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 70,000.00 03.30 35,000.00 03.30 35,000.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Regie Laurino
CUSTOMER CODE (TAB NAME) Laurino, R.
CHASSIS NO. (VIN)
ENGINE NO.
SELLING PRICE 100% 415,000.00
FINANCING 0% 0.00
CASH 0% 0.00
IN HOUSE 100% 415,000.00
TERM MOS. 12
TOTAL BALANCE 342,333.34 342,333.34
201 2019 AUG CHECK 38,733.33 08.09 38,733.33
2019 2019 AUG CLEARING 38,733.33 08.16 38,733.33
2019 2019 AUG PENALTY 0.00
2019 2019 SEP CHECK 38,733.33 09.30 38,733.33
2019 2019 SEP CLEARING 45,000.00 10.16 45,000.00
2019 2019 SEP PENALTY 0.00
201 2019 OCT CHECK 38,733.33 10.31 38,733.33
2019 2019 OCT CLEARING 38,733.33 11.20 38,733.33
2019 2019 OCT PENALTY 0.00
201 2019 NOV CHECK 38,733.33 11.30 38,733.33
2019 2019 NOV PENALTY 0.00
201 2019 NOV REMARKS DAIF
201 2019 DEC CHECK 38,733.33 12.31 38,733.33
2019 2019 DEC PENALTY 0.00
2020 2020 JAN CHECK 38,733.33 01.31 38,733.33
2020 2020 JAN PENALTY 0.00
2020 2020 FEB CHECK 38,733.33 02.29 38,733.33
2020 2020 FEB PENALTY 0.00
202 2020 MAR CHECK 38,733.33 03.31 38,733.33
2020 2020 MAR PENALTY 0.00
2020 2020 APR CHECK 38,733.33 04.30 38,733.33
2020 2020 APR PENALTY 0.00
202 2020 MAY CHECK 38,733.33 05.31 38,733.33
2020 2020 MAY PENALTY 0.00
2020 2020 JUN CHECK 38,733.33 06.30 38,733.33
2020 2020 JUN PENALTY 0.00
2020 2020 JUL CHECK 0.00
2020 2020 JUL PENALTY 0.00
202 2020 AUG CHECK 0.00
2020 2020 AUG PENALTY 0.00
2020 2020 SEP CHECK 0.00
2020 2020 SEP PENALTY 0.00
202 2020 OCT CHECK 0.00
2020 2020 OCT PENALTY 0.00
202 2020 NOV CHECK 0.00
2020 2020 NOV PENALTY 0.00
202 2020 DEC CHECK 0.00
2020 2020 DEC PENALTY 0.00
2021 2021 JAN CHECK 0.00
2021 2021 JAN PENALTY 0.00
2021 2021 FEB CHECK 0.00
2021 2021 FEB PENALTY 0.00
202 2021 MAR CHECK 0.00
2021 2021 MAR PENALTY 0.00
2021 2021 APR CHECK 0.00
2021 2021 APR PENALTY 0.00
202 2021 MAY CHECK 0.00
2021 2021 MAY PENALTY 0.00
2021 2021 JUN CHECK 0.00
2021 2021 JUN PENALTY 0.00
2021 2021 JUL CHECK 0.00
2021 2021 JUL PENALTY 0.00
202 2021 AUG CHECK 0.00
2021 2021 AUG PENALTY 0.00
2021 2021 SEP CHECK 0.00
2021 2021 SEP PENALTY 0.00
202 2021 OCT CHECK 0.00
2021 2021 OCT PENALTY 0.00
202 2021 NOV CHECK 0.00
2021 2021 NOV PENALTY 0.00
202 2021 DEC CHECK 0.00
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 0.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 0.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 0.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 0.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 0.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 0.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 0.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 0.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 0.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 0.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 0.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 0.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
UNIT 14
CUSTOMER Francis R. Limyu
CUSTOMER CODE (TAB NAME) Limyu, F.
CHASSIS NO. (VIN) LZZ5ELSD2NA918164
ENGINE NO. 211207013957
FINANCING 0% 0.00
CASH 31% ###
IN HOUSE 69% ###
TERM MOS. 15
TOTAL BALANCE 2,299,733.00 2,299,733.00
202 2022 OCT CHECK 164,266.67 10.22 164,266.67
2022 2022 OCT CLEARING 164,267.00 10.24 164,267.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 164,266.67 11.22 164,266.67
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 164,266.67 12.22 164,266.67
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 164,266.67 01.22 164,266.67
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 164,266.67 02.22 164,266.67
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 164,266.67 03.22 164,266.67
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 164,266.67 04.22 164,266.67
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 164,266.67 05.22 164,266.67
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 164,266.67 06.22 164,266.67
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 164,266.67 07.22 164,266.67
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 164,266.67 08.22 164,266.67
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 164,266.67 09.22 164,266.67
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 164,266.67 10.22 164,266.67
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 164,266.67 11.22 164,266.67
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 164,266.67 12.22 164,266.67
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Jomar A. Lising
CUSTOMER CODE (TAB NAME) Lising, J.
CHASSIS NO. (VIN) LZZ5EXSD7LA702296 LZZ1EXSD2LA554489
ENGINE NO. 200807943017 0191207903537
SELLING PRICE 100% ### 100% ###
FINANCING 62% ### 61% ###
CASH 3% 100,000.00 3% 100,000.00
IN HOUSE 35% ### 36% ###
TERM MOS. 12 12
TOTAL COLLECTED 3,863,288.00 3,793,560.00
TOTAL BALANCE 75,992.04 -7.96 76,000.00
202 2021 MAR CHECK 121,334.00 03.10 121,334.00
2021 2021 MAR CLEARING 121,334.00 03.11 121,334.00
2021 2021 MAR PENALTY 0.00
2021 2021 APR CHECK 247,334.00 04.07 121,334.00 04.15 126,000.00
2021 2021 APR CLEARING 247,334.00 04.13 121,334.00 04.16 126,000.00
2021 2021 APR PENALTY 0.00
202 2021 MAY CHECK 247,334.00 05.10 121,334.00 05.15 126,000.00
2021 2021 MAY CLEARING 247,334.00 05.14 121,334.00 05.19 126,000.00
2021 2021 MAY PENALTY 0.00
2021 2021 JUN CHECK 247,334.00 06.10 121,334.00 06.15 126,000.00
2021 2021 JUN CLEARING 247,334.00 06.14 121,334.00 06.29 126,000.00
2021 2021 JUN PENALTY 0.00
2021 2021 JUL CHECK 247,334.00 07.10 121,334.00 07.15 126,000.00
2021 2021 JUL CLEARING 247,334.00 07.18 121,334.00 07.22 126,000.00
2021 2021 JUL PENALTY 0.00
202 2021 AUG CHECK 247,334.00 08.10 121,334.00 08.15 126,000.00
2021 2021 AUG CLEARING 254,894.00 08.27 121,334.00 08.20 133,560.00
2021 2021 AUG PENALTY 7,560.00 6% 7,560.00
2021 2021 SEP CHECK 247,334.00 09.10 121,334.00 09.15 126,000.00
2021 2021 SEP CLEARING 254,614.00 10.18 128,614.00 12.28 126,000.00
2021 2021 SEP PENALTY 7,280.04 6% 7,280.04
202 2021 OCT CHECK 247,334.00 10.10 121,334.00 10.15 126,000.00
2021 2021 OCT CLEARING 247,334.00 01.25 121,334.00 01.25 126,000.00
2021 2021 OCT PENALTY 0.00
202 2021 NOV CHECK 247,334.00 11.10 121,334.00 11.15 126,000.00
2021 2021 NOV CLEARING 247,334.00 01.25 121,334.00 01.25 126,000.00
2021 2021 NOV PENALTY 0.00
202 2021 DEC CHECK 247,334.00 12.10 121,334.00 12.15 126,000.00
2021 2021 DEC CLEARING 247,334.00 04.26 121,334.00 04.26 126,000.00
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 247,334.00 01.10 121,334.00 01.15 126,000.00
2022 2022 JAN CLEARING 247,334.00 04.26 121,334.00 05.30 126,000.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 247,334.00 02.10 121,334.00 02.15 126,000.00
2022 2022 FEB CLEARING 247,334.00 04.26 121,334.00 07.05 126,000.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 126,000.00 03.15 126,000.00
2022 2022 MAR CLEARING 50,000.00 10.21 50,000.00
2022 2022 MAR PENALTY 0.00
202 2022 MAR REMARKS ON HOLD
2022 2022 APR CHECK 0.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 0.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 0.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 0.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 0.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 0.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 0.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 0.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 0.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER M&L LOGISTICS CARGO DELIVERY
CUSTOMER CODE (TAB NAME) M&L LOGISTICS
CHASSIS NO. (VIN) LZZ5CCSC5MA835145
ENGINE NO. 210307051657
FINANCING 0%
CASH 22% 500,000.00
IN HOUSE 78% ###
TERM MOS. 12
TOTAL BALANCE 367,000.00 367,000.00
202 2021 OCT CHECK 168,000.00 10.27 168,000.00
2021 2021 OCT CLEARING 168,000.00 11.09 168,000.00
2021 2021 OCT PENALTY 0.00
202 2021 NOV CHECK 168,000.00 11.27 168,000.00
2021 2021 NOV CLEARING 168,000.00 12.14 168,000.00
2021 2021 NOV PENALTY 0.00
202 2021 DEC CHECK 168,000.00 12.27 168,000.00
2021 2021 DEC CLEARING 168,000.00 01.07 168,000.00
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 168,000.00 01.27 168,000.00
2022 2022 JAN CLEARING 168,000.00 02.07 168,000.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 168,000.00 02.27 168,000.00
2022 2022 FEB CLEARING 168,000.00 03.03 168,000.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 168,000.00 03.27 168,000.00
2022 2022 MAR CLEARING 168,000.00 03.28 168,000.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 168,000.00 04.27 168,000.00
2022 2022 APR CLEARING 168,000.00 05.06 168,000.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 168,000.00 05.27 168,000.00
2022 2022 MAY CLEARING 178,000.00 06.11 178,000.00
2022 2022 MAY PENALTY 10,000.00 10,000.00
2022 2022 JUN CHECK 168,000.00 06.27 168,000.00
2022 2022 JUN CLEARING 168,000.00 07.02 168,000.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 168,000.00 07.27 168,000.00
2022 2022 JUL CLEARING 137,000.00 10.19 137,000.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 168,000.00 08.27 168,000.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 168,000.00 09.27 168,000.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 0.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 0.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 0.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Rozenski D. Maglalang
CUSTOMER CODE (TAB NAME) Maglalang, R.
ENGINE NO. 210207911487
FINANCING 59% ###
CASH 5% 200,000.00
IN HOUSE 36% ###
TERM MOS. 12
TOTAL BALANCE 1,125,999.00 1,125,999.00
2021 2021 JUL CHECK 130,666.67 07.07 130,666.67
2021 2021 JUL CLEARING 130,667.00 07.19 130,667.00
2021 2021 JUL PENALTY 0.00
202 2021 AUG CHECK 130,666.67 08.07 130,666.67
2021 2021 AUG CLEARING 130,667.00 08.16 130,667.00
2021 2021 AUG PENALTY 0.00
2021 2021 SEP CHECK 130,666.67 09.07 130,666.67
2021 2021 SEP CLEARING 130,667.00 10.01 130,667.00
2021 2021 SEP PENALTY 0.00
202 2021 OCT CHECK 130,666.67 10.07 130,666.67
2021 2021 OCT CLEARING 50,000.00 11.19 50,000.00
2021 2021 OCT PENALTY 0.00
202 2021 NOV CHECK 130,666.67 11.07 130,666.67
2021 2021 NOV PENALTY 0.00
202 2021 DEC CHECK 130,666.67 12.07 130,666.67
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 130,666.67 01.07 130,666.67
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 130,666.67 02.07 130,666.67
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 130,666.67 03.07 130,666.67
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 130,666.67 04.07 130,666.67
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 130,666.67 05.07 130,666.67
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 130,666.67 06.07 130,666.67
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 0.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 0.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 0.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 0.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 0.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 0.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Ronito B. Magno
CUSTOMER CODE (TAB NAME) Magno, R.
ENGINE NO. 210607058507
FINANCING 64% ###
CASH 6% 200,000.00
IN HOUSE 30% ###
TERM MOS. 15
TOTAL BALANCE 1,150,000.00 1,150,000.00
202 2021 OCT CHECK 76,666.67 10.15 76,666.67
2021 2021 OCT PENALTY 0.00
202 2021 NOV CHECK 76,666.67 11.15 76,666.67
2021 2021 NOV PENALTY 0.00
202 2021 DEC CHECK 76,666.67 12.15 76,666.67
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 76,666.67 01.15 76,666.67
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 76,666.67 02.15 76,666.67
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 76,666.67 03.15 76,666.67
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 76,666.67 04.15 76,666.67
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 76,666.67 05.15 76,666.67
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 76,666.67 06.15 76,666.67
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 76,666.67 07.15 76,666.67
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 76,666.67 08.15 76,666.67
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 76,666.67 09.15 76,666.67
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 76,666.67 10.15 76,666.67
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 76,666.67 11.15 76,666.67
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 76,666.67 12.15 76,666.67
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Rogelio C. Mandigma
CUSTOMER CODE (TAB NAME) Mandigma, R.
CHASSIS NO. (VIN) LZZ1CLVB5LA563566 LZZ5CLVB5LA701933 LZZ5CLVB3LA701932
ENGINE NO. 200307912367 200807942277 200707937547
SELLING PRICE 100% ### 100% ### 100% ###
FINANCING 0% 0.00 0% 0.00 0% 0.00
CASH 20% 580,000.00 20% 560,000.00 20% 560,000.00
IN HOUSE 80% ### 80% ### 80% ###
TERM MOS. 24 24 24
TOTAL COLLECTED 4,721,509.67 1,591,614.99 1,564,947.34 1,564,947.34
TOTAL BALANCE 5,138,490.33 1,772,385.01 1,683,052.66 1,683,052.66
202 2020 OCT CHECK 566,666.67 10.24 193,333.33 10.24 186,666.67 10.24 186,666.67
2020 2020 OCT CLEARING 566,666.67 10.24 193,333.33 10.24 186,666.67 10.24 186,666.67
2020 2020 OCT PENALTY 0.00
202 2020 NOV CHECK 0.00
2020 2020 NOV PENALTY 0.00
202 2020 DEC CHECK 0.00
2020 2020 DEC PENALTY 0.00
2021 2021 JAN CHECK 0.00
2021 2021 JAN PENALTY 0.00
2021 2021 FEB CHECK 800,000.00 02.08 266,666.66 02.08 266,666.67 02.08 266,666.67
2021 2021 FEB CLEARING 800,000.00 02.27 266,666.66 02.27 266,666.67 02.27 266,666.67
2021 2021 FEB PENALTY 0.00
202 2021 MAR CHECK 300,000.00 03.01 100,000.00 03.01 100,000.00 03.01 100,000.00
2021 2021 MAR CLEARING 300,000.00 03.22 100,000.00 03.22 100,000.00 03.22 100,000.00
2021 2021 MAR PENALTY 0.00
2021 2021 APR CHECK 300,000.00 04.01 100,000.00 04.01 100,000.00 04.01 100,000.00
2021 2021 APR CLEARING 300,000.00 04.20 100,000.00 04.20 100,000.00 04.20 100,000.00
2021 2021 APR PENALTY 0.00
202 2021 MAY CHECK 300,000.00 05.01 100,000.00 05.01 100,000.00 05.01 100,000.00
2021 2021 MAY CLEARING 300,000.00 05.04 100,000.00 05.04 100,000.00 05.04 100,000.00
2021 2021 MAY PENALTY 0.00
2021 2021 JUN CHECK 393,334.00 06.01 131,112.00 06.01 131,111.00 06.01 131,111.00
2021 2021 JUN CLEARING 393,334.00 06.12 131,112.00 06.12 131,111.00 06.12 131,111.00
2021 2021 JUN PENALTY 0.00
2021 2021 JUL CHECK 361,505.00 07.12 120,503.00 07.12 120,501.00 07.12 120,501.00
2021 2021 JUL PENALTY 0.00
2021 2021 JUL REMARKS DAIF DAIF DAIF
202 2021 AUG CHECK 361,505.00 08.12 120,503.00 08.12 120,501.00 08.12 120,501.00
2021 2021 AUG CLEARING 361,509.00 08.12 120,503.00 08.12 120,503.00 08.12 120,503.00
2021 2021 AUG PENALTY 0.00
2021 2021 SEP CHECK 361,505.00 09.12 120,503.00 09.12 120,501.00 09.12 120,501.00
2021 2021 SEP CLEARING 0.00 09.15 09.15 09.15
2021 2021 SEP PENALTY 0.00
202 2021 SEP REMARKS DAIF DAIF DAIF
202 2021 OCT CHECK 361,505.00 10.12 120,503.00 10.12 120,501.00 10.12 120,501.00
2021 2021 OCT PENALTY 0.00
202 2021 OCT REMARKS CLOSED ACCT CLOSED ACCT CLOSED ACCT
202 2021 NOV CHECK 361,505.00 11.12 120,503.00 11.12 120,501.00 11.12 120,501.00
2021 2021 NOV PENALTY 0.00
202 2021 NOV REMARKS CLOSED ACCT CLOSED ACCT CLOSED ACCT
202 2021 DEC CHECK 361,505.00 12.12 120,503.00 12.12 120,501.00 12.12 120,501.00
2021 2021 DEC PENALTY 0.00
202 2021 DEC REMARKS CLOSED ACCT CLOSED ACCT CLOSED ACCT
2022 2022 JAN CHECK 361,505.00 01.12 120,503.00 01.12 120,501.00 01.12 120,501.00
2022 2022 JAN PENALTY 0.00
2022 2022 JAN REMARKS CLOSED ACCT CLOSED ACCT CLOSED ACCT
2022 2022 FEB CHECK 361,505.00 02.12 120,503.00 02.12 120,501.00 02.12 120,501.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 361,505.00 03.12 120,503.00 03.12 120,501.00 03.12 120,501.00
2022 2022 MAR PENALTY 0.00
202 2022 MAR REMARKS CLOSED ACCT CLOSED ACCT CLOSED ACCT
2022 2022 APR CHECK 361,505.00 04.12 120,503.00 04.12 120,501.00 04.12 120,501.00
2022 2022 APR PENALTY 0.00
202 2022 APR REMARKS CLOSED ACCT CLOSED ACCT CLOSED ACCT
202 2022 MAY CHECK 361,505.00 05.12 120,503.00 05.12 120,501.00 05.12 120,501.00
2022 2022 MAY PENALTY 0.00
202 2022 MAY REMARKS CLOSED ACCT CLOSED ACCT CLOSED ACCT
2022 2022 JUN CHECK 361,505.00 06.12 120,503.00 06.12 120,501.00 06.12 120,501.00
2022 2022 JUN PENALTY 0.00
202 2022 JUN REMARKS CLOSED ACCT CLOSED ACCT CLOSED ACCT
2022 2022 JUL CHECK 361,505.00 07.12 120,503.00 07.12 120,501.00 07.12 120,501.00
2022 2022 JUL PENALTY 0.00
2022 2022 JUL REMARKS CLOSED ACCT CLOSED ACCT CLOSED ACCT
202 2022 AUG CHECK 361,505.00 08.12 120,503.00 08.12 120,501.00 08.12 120,501.00
2022 2022 AUG PENALTY 0.00
202 2022 AUG REMARKS CLOSED ACCT CLOSED ACCT CLOSED ACCT
2022 2022 SEP CHECK 361,505.00 09.12 120,503.00 09.12 120,501.00 09.12 120,501.00
2022 2022 SEP PENALTY 0.00
202 2022 SEP REMARKS CLOSED ACCT CLOSED ACCT CLOSED ACCT
202 2022 OCT CHECK 361,505.00 10.12 120,503.00 10.12 120,501.00 10.12 120,501.00
2022 2022 OCT PENALTY 0.00
202 2022 OCT REMARKS CLOSED ACCT CLOSED ACCT CLOSED ACCT
202 2022 NOV CHECK 361,505.00 11.12 120,503.00 11.12 120,501.00 11.12 120,501.00
2022 2022 NOV PENALTY 0.00
202 2022 NOV REMARKS CLOSED ACCT CLOSED ACCT CLOSED ACCT
202 2022 DEC CHECK 361,505.00 12.12 120,503.00 12.12 120,501.00 12.12 120,501.00
2022 2022 DEC PENALTY 0.00
202 2022 DEC REMARKS CLOSED ACCT CLOSED ACCT CLOSED ACCT
2023 2023 JAN CHECK 361,505.00 01.12 120,503.00 01.12 120,501.00 01.12 120,501.00
2023 2023 JAN PENALTY 0.00
2023 2023 JAN REMARKS CLOSED ACCT CLOSED ACCT CLOSED ACCT
2023 2023 FEB CHECK 361,505.00 02.12 120,503.00 02.12 120,501.00 02.12 120,501.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 361,505.00 03.12 120,503.00 03.12 120,501.00 03.12 120,501.00
2023 2023 MAR PENALTY 0.00
202 2023 MAR REMARKS CLOSED ACCT CLOSED ACCT CLOSED ACCT
2023 2023 APR CHECK 361,505.00 04.12 120,503.00 04.12 120,501.00 04.12 120,501.00
2023 2023 APR PENALTY 0.00
202 2023 APR REMARKS CLOSED ACCT CLOSED ACCT CLOSED ACCT
202 2023 MAY CHECK 361,505.00 05.12 120,503.00 05.12 120,501.00 05.12 120,501.00
2023 2023 MAY PENALTY 0.00
202 2023 MAY REMARKS CLOSED ACCT CLOSED ACCT CLOSED ACCT
2023 2023 JUN CHECK 361,505.00 06.12 120,503.00 06.12 120,501.00 06.12 120,501.00
2023 2023 JUN PENALTY 0.00
202 2023 JUN REMARKS CLOSED ACCT CLOSED ACCT CLOSED ACCT
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
UNIT 14
CUSTOMER Roberto B. Marcaida Jr
CUSTOMER CODE (TAB NAME) Marcaida, R. Jr
CHASSIS NO. (VIN) LZZ5ELSD7NA918161 LEZAD1CB1NF000688
ENGINE NO. 211207014007 3D3617M00318
SELLING PRICE 100% ### 100% ###
FINANCING 66% ### 42% 750,000.00
CASH 16% 500,000.00 11% 200,000.00
IN HOUSE 19% 600,000.00 47% 850,000.00
TERM MOS. 12 12
TOTAL COLLECTED 2,880,000.00 950,000.00
TOTAL BALANCE 1,344,000.00 392,000.00 952,000.00
2022 2022 JUN CHECK 56,000.00 06.04 56,000.00
2022 2022 JUN CLEARING 56,000.00 06.06 56,000.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 56,000.00 07.04 56,000.00
2022 2022 JUL CLEARING 56,000.00 07.04 56,000.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 56,000.00 08.04 56,000.00
2022 2022 AUG CLEARING 56,000.00 08.04 56,000.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 56,000.00 09.04 56,000.00
2022 2022 SEP CLEARING 56,000.00 09.05 56,000.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 56,000.00 10.04 56,000.00
2022 2022 OCT CLEARING 56,000.00 10.04 56,000.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 56,000.00 11.04 56,000.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 56,000.00 12.04 56,000.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 56,000.00 01.04 56,000.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 56,000.00 02.04 56,000.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 56,000.00 03.04 56,000.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 56,000.00 04.04 56,000.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 56,000.00 05.04 56,000.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 79,333.33 10.24 79,333.33
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 79,333.33 11.24 79,333.33
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 79,333.33 12.24 79,333.33
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 79,333.33 01.24 79,333.33
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 79,333.33 02.24 79,333.33
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 79,333.33 03.24 79,333.33
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 79,333.33 04.24 79,333.33
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 79,333.33 05.24 79,333.33
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 79,333.33 06.24 79,333.33
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 79,333.33 07.24 79,333.33
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 79,333.33 08.24 79,333.33
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 79,333.33 09.24 79,333.33
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Elson M. Mejia
CUSTOMER CODE (TAB NAME) Mejia, E.
ENGINE NO. 210507037697
FINANCING 57% ###
CASH 6% 200,000.00
IN HOUSE 37% ###
TERM MOS. 15
TOTAL BALANCE 529,316.05 529,316.05
202 2021 DEC CHECK 88,166.67 12.10 88,166.67
2021 2021 DEC CLEARING 88,167.00 12.14 88,167.00
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 88,166.67 01.10 88,166.67
2022 2022 JAN CLEARING 88,167.00 02.17 88,167.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 88,166.67 02.10 88,166.67
2022 2022 FEB CLEARING 88,167.00 02.17 88,167.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 88,166.67 03.10 88,166.67
2022 2022 MAR CLEARING 93,457.02 04.12 93,457.02
2022 2022 MAR PENALTY 5,607.42 6% 5,607.42
2022 2022 APR CHECK 88,166.67 04.10 88,166.67
2022 2022 APR CLEARING 93,500.00 05.24 93,500.00
2022 2022 APR PENALTY 5,333.33 6% 5,333.33
202 2022 MAY CHECK 88,166.67 05.10 88,166.67
2022 2022 MAY CLEARING 93,500.00 06.22 93,500.00
2022 2022 MAY PENALTY 5,333.33 5,333.33
2022 2022 JUN CHECK 88,166.67 06.10 88,166.67
2022 2022 JUN CLEARING 93,500.00 07.29 93,500.00
2022 2022 JUN PENALTY 5,333.33 5,333.33
2022 2022 JUL CHECK 88,166.67 07.10 88,166.67
2022 2022 JUL CLEARING 93,500.00 08.30 93,500.00
2022 2022 JUL PENALTY 5,333.33 5,333.33
202 2022 AUG CHECK 88,166.67 08.10 88,166.67
2022 2022 AUG CLEARING 93,500.00 09.29 93,500.00
2022 2022 AUG PENALTY 5,333.33 5,333.33
2022 2022 SEP CHECK 88,166.67 09.10 88,166.67
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 88,166.67 10.10 88,166.67
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 88,166.67 11.10 88,166.67
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 88,166.67 12.10 88,166.67
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 88,166.67 01.10 88,166.67
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 88,166.67 02.10 88,166.67
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Rogelio V. Molina
CUSTOMER CODE (TAB NAME) Molina, R.
ENGINE NO. 210607940567
FINANCING 47% ###
CASH 5% 200,000.00
IN HOUSE 47% ###
TERM MOS. 15
TOTAL BALANCE 276,000.00 276,000.00
202 2021 OCT CHECK 138,000.00 10.12 138,000.00
2021 2021 OCT CLEARING 138,000.00 10.12 138,000.00
2021 2021 OCT PENALTY 0.00
202 2021 NOV CHECK 138,000.00 11.12 138,000.00
2021 2021 NOV CLEARING 138,000.00 11.12 138,000.00
2021 2021 NOV PENALTY 0.00
202 2021 DEC CHECK 138,000.00 12.12 138,000.00
2021 2021 DEC CLEARING 138,000.00 12.13 138,000.00
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 138,000.00 01.12 138,000.00
2022 2022 JAN CLEARING 138,000.00 01.25 138,000.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 138,000.00 02.12 138,000.00
2022 2022 FEB CLEARING 138,000.00 02.14 138,000.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 138,000.00 03.12 138,000.00
2022 2022 MAR CLEARING 138,000.00 03.14 138,000.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 138,000.00 04.12 138,000.00
2022 2022 APR CLEARING 138,000.00 04.12 138,000.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 138,000.00 05.12 138,000.00
2022 2022 MAY CLEARING 138,000.00 05.12 138,000.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 138,000.00 06.12 138,000.00
2022 2022 JUN CLEARING 138,000.00 06.13 138,000.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 138,000.00 07.12 138,000.00
2022 2022 JUL CLEARING 138,000.00 07.12 138,000.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 138,000.00 08.12 138,000.00
2022 2022 AUG CLEARING 138,000.00 08.12 138,000.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 138,000.00 09.12 138,000.00
2022 2022 SEP CLEARING 138,000.00 09.12 138,000.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 138,000.00 10.12 138,000.00
2022 2022 OCT CLEARING 138,000.00 10.12 138,000.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 138,000.00 11.12 138,000.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 138,000.00 12.12 138,000.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER North Blue Resources Corp.
CUSTOMER CODE (TAB NAME) North Blue
CHASSIS NO. (VIN) LZZ1ELSD8KA456722 LZZ5EXSC5JA331398 LEZAB1CB9LF015863
ENGINE NO. 181107010687 180207010297 1T1L05L00020
SELLING PRICE 100% ### 100% ### 100% ###
FINANCING 0% 0.00 0% 0.00 0% 0.00
CASH 0% 0.00 0% 0.00 0% 0.00
IN HOUSE 100% ### 100% ### 100% ###
TERM MOS. 24 24 24
TOTAL COLLECTED 676,666.65 0.00 0.00
TOTAL BALANCE ### 2,571,333.29 3,000,000.00 1,344,000.00
202 2020 AUG CHECK 135,333.33 08.15 135,333.33
2020 2020 AUG CLEARING 135,333.33 08.17 135,333.33
2020 2020 AUG PENALTY 0.00
2020 2020 SEP CHECK 135,333.33 09.15 135,333.33
2020 2020 SEP CLEARING 135,333.33 09.15 135,333.33
2020 2020 SEP PENALTY 0.00
202 2020 OCT CHECK 135,333.33 10.15 135,333.33
2020 2020 OCT CLEARING 135,333.33 10.15 135,333.33
2020 2020 OCT PENALTY 0.00
202 2020 NOV CHECK 135,333.33 11.15 135,333.33
2020 2020 NOV CLEARING 135,333.33 11.16 135,333.33
2020 2020 NOV PENALTY 0.00
202 2020 DEC CHECK 135,333.33 12.15 135,333.33
2020 2020 DEC CLEARING 135,333.33 12.15 135,333.33
2020 2020 DEC PENALTY 0.00
2021 2021 JAN CHECK 135,333.33 01.15 135,333.33
2021 2021 JAN PENALTY 0.00
2021 2021 JAN REMARKS ON HOLD
2021 2021 FEB CHECK 260,333.33 02.15 135,333.33 02.28 125,000.00
2021 2021 FEB PENALTY 0.00
202 2021 FEB REMARKS ON HOLD ON HOLD
202 2021 MAR CHECK 316,333.33 03.15 135,333.33 03.30 125,000.00 03.25 56,000.00
2021 2021 MAR PENALTY 0.00
202 2021 MAR REMARKS ON HOLD ON HOLD ON HOLD
2021 2021 APR CHECK 316,333.33 04.15 135,333.33 04.30 125,000.00 04.25 56,000.00
2021 2021 APR PENALTY 0.00
202 2021 APR REMARKS ON HOLD ON HOLD ON HOLD
202 2021 MAY CHECK 316,333.33 05.15 135,333.33 05.30 125,000.00 05.25 56,000.00
2021 2021 MAY PENALTY 0.00
202 2021 MAY REMARKS ON HOLD ON HOLD ON HOLD
2021 2021 JUN CHECK 417,944.44 06.15 135,333.33 06.30 125,000.00 06.25 56,000.00
2021 2021 JUN PENALTY 0.00
202 2021 JUN REMARKS ON HOLD ON HOLD ON HOLD
2021 2021 JUL CHECK 417,944.44 07.15 135,333.33 07.30 125,000.00 07.25 56,000.00
2021 2021 JUL PENALTY 0.00
2021 2021 JUL REMARKS ON HOLD ON HOLD ON HOLD
202 2021 AUG CHECK 417,944.44 08.15 135,333.33 08.30 125,000.00 08.25 56,000.00
2021 2021 AUG PENALTY 0.00
202 2021 AUG REMARKS ON HOLD ON HOLD ON HOLD
2021 2021 SEP CHECK 417,944.44 09.15 135,333.33 09.30 125,000.00 09.25 56,000.00
2021 2021 SEP PENALTY 0.00
202 2021 SEP REMARKS ON HOLD ON HOLD ON HOLD
202 2021 OCT CHECK 417,944.44 10.15 135,333.33 10.30 125,000.00 10.25 56,000.00
2021 2021 OCT PENALTY 0.00
202 2021 OCT REMARKS ON HOLD ON HOLD ON HOLD
202 2021 NOV CHECK 417,944.44 11.15 135,333.33 11.30 125,000.00 11.25 56,000.00
2021 2021 NOV PENALTY 0.00
202 2021 NOV REMARKS ON HOLD ON HOLD ON HOLD
202 2021 DEC CHECK 417,944.44 12.15 135,333.33 12.30 125,000.00 12.25 56,000.00
2021 2021 DEC PENALTY 0.00
202 2021 DEC REMARKS ON HOLD ON HOLD ON HOLD
2022 2022 JAN CHECK 519,555.55 01.15 135,333.33 01.30 125,000.00 01.25 56,000.00
2022 2022 JAN PENALTY 0.00
2022 2022 JAN REMARKS ON HOLD ON HOLD ON HOLD
2022 2022 FEB CHECK 519,555.55 02.15 135,333.33 02.28 125,000.00 02.25 56,000.00
2022 2022 FEB PENALTY 0.00
202 2022 FEB REMARKS ON HOLD ON HOLD ON HOLD
202 2022 MAR CHECK 519,555.55 03.15 135,333.33 03.30 125,000.00 03.25 56,000.00
2022 2022 MAR PENALTY 0.00
202 2022 MAR REMARKS ON HOLD ON HOLD ON HOLD
2022 2022 APR CHECK 565,444.44 04.15 135,333.33 04.30 125,000.00 04.25 56,000.00
2022 2022 APR PENALTY 0.00
202 2022 APR REMARKS ON HOLD ON HOLD ON HOLD
202 2022 MAY CHECK 565,444.44 05.15 135,333.33 05.30 125,000.00 05.25 56,000.00
2022 2022 MAY PENALTY 0.00
202 2022 MAY REMARKS ON HOLD ON HOLD ON HOLD
2022 2022 JUN CHECK 565,444.44 06.15 135,333.33 06.30 125,000.00 06.25 56,000.00
2022 2022 JUN PENALTY 0.00
202 2022 JUN REMARKS ON HOLD ON HOLD ON HOLD
2022 2022 JUL CHECK 565,444.44 07.15 135,333.33 07.30 125,000.00 07.25 56,000.00
2022 2022 JUL PENALTY 0.00
2022 2022 JUL REMARKS ON HOLD ON HOLD ON HOLD
202 2022 AUG CHECK 430,111.11 08.30 125,000.00 08.25 56,000.00
2022 2022 AUG PENALTY 0.00
202 2022 AUG REMARKS ON HOLD ON HOLD
2022 2022 SEP CHECK 430,111.11 09.30 125,000.00 09.25 56,000.00
2022 2022 SEP PENALTY 0.00
202 2022 SEP REMARKS ON HOLD ON HOLD
202 2022 OCT CHECK 430,111.11 10.30 125,000.00 10.25 56,000.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 430,111.11 11.30 125,000.00 11.25 56,000.00
2022 2022 NOV PENALTY 0.00
202 2022 NOV REMARKS ON HOLD ON HOLD
202 2022 DEC CHECK 430,111.11 12.30 125,000.00 12.25 56,000.00
2022 2022 DEC PENALTY 0.00
202 2022 DEC REMARKS ON HOLD ON HOLD
2023 2023 JAN CHECK 430,111.11 01.31 125,000.00 01.25 56,000.00
2023 2023 JAN PENALTY 0.00
2023 2023 JAN REMARKS ON HOLD ON HOLD
2023 2023 FEB CHECK 305,111.11 02.25 56,000.00
2023 2023 FEB PENALTY 0.00
202 2023 FEB REMARKS ON HOLD
202 2023 MAR CHECK 249,111.11
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 249,111.11
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 249,111.11
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 249,111.11
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 249,111.11
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 249,111.11
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 249,111.11
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 249,111.11
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 249,111.11
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 249,111.11
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 249,111.11
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 249,111.11
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 249,111.11
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 249,111.11
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 249,111.11
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 147,500.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 147,500.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 147,500.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 147,500.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 147,500.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 147,500.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 147,500.00
2024 2024 DEC PENALTY 0.00
DT 10W E2 DT 10W E2 LOW BED FACE SHIELD
LZZ5ELSD2MA827944 LZZ5ELSD8MW807572 LJRL14383K6007343
210207042417 210707020287 LJRL14383K6007343
100% ### 100% 3,100,000.00 100% ### 100% ###
0% 0.00 0% 0.00 0% 0.00 0%
0% 0.00 0% 0.00 0% 0.00 0%
100% ### 100% 3,100,000.00 100% ### 100% ###
6% 6% 6% 0%
36 36 36 1
101,611.11 101,611.11 45,888.89 1,200,000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
3,658,000.00 3,658,000.00 1,652,000.00 1,200,000.00
06.30 101,611.11
ON HOLD
07.30 101,611.11
ON HOLD
08.30 101,611.11
ON HOLD
09.30 101,611.11
ON HOLD
10.30 101,611.11
ON HOLD
11.30 101,611.11
ON HOLD
12.30 101,611.11
ON HOLD
01.30 101,611.11 01.22 101,611.11
ON HOLD CLOSED ACCT

02.28 101,611.11 02.22 101,611.11
ON HOLD ON HOLD
03.30 101,611.11 03.22 101,611.11
ON HOLD ON HOLD
04.30 101,611.11 04.22 101,611.11 04.30 45,888.89
ON HOLD ON HOLD ON HOLD

05.30 101,611.11 05.22 101,611.11 05.30 45,888.89

06.30 101,611.11 06.22 101,611.11 06.30 45,888.89

07.30 101,611.11 07.22 101,611.11 07.30 45,888.89

08.30 101,611.11 08.22 101,611.11 08.30 45,888.89

09.30 101,611.11 09.22 101,611.11 09.30 45,888.89

10.30 101,611.11 10.22 101,611.11 10.30 45,888.89
11.30 101,611.11 11.22 101,611.11 11.30 45,888.89

12.30 101,611.11 12.22 101,611.11 12.30 45,888.89

01.30 101,611.11 01.22 101,611.11 01.30 45,888.89

02.28 101,611.11 02.22 101,611.11 02.28 45,888.89

03.30 101,611.11 03.22 101,611.11 03.28 45,888.89

04.30 101,611.11 04.22 101,611.11 04.30 45,888.89

05.30 101,611.11 05.22 101,611.11 05.30 45,888.89

06.30 101,611.11 06.22 101,611.11 06.30 45,888.89

07.30 101,611.11 07.22 101,611.11 07.30 45,888.89

08.30 101,611.11 08.22 101,611.11 08.30 45,888.89

09.30 101,611.11 09.22 101,611.11 09.30 45,888.89

10.30 101,611.11 10.22 101,611.11 10.30 45,888.89

11.30 101,611.11 11.22 101,611.11 11.30 45,888.89

12.30 101,611.11 12.22 101,611.11 12.30 45,888.89

01.30 101,611.11 01.22 101,611.11 01.30 45,888.89

02.28 101,611.11 02.22 101,611.11 02.28 45,888.89

03.30 101,611.11 03.22 101,611.11 03.30 45,888.89

04.30 101,611.11 04.22 101,611.11 04.30 45,888.89

05.30 101,611.11 05.22 101,611.11 05.30 45,888.89

06.22 101,611.11 06.30 45,888.89
ON HOLD ON HOLD
07.22 101,611.11 07.30 45,888.89
ON HOLD ON HOLD
08.22 101,611.11 08.30 45,888.89
ON HOLD ON HOLD
09.22 101,611.11 09.30 45,888.89
ON HOLD ON HOLD
10.22 101,611.11 10.30 45,888.89
ON HOLD ON HOLD
11.22 101,611.11 11.30 45,888.89
ON HOLD ON HOLD
12.22 101,611.11 12.30 45,888.89
ON HOLD ON HOLD
UNIT 14
CUSTOMER Ricardo I. Ocon
CUSTOMER CODE (TAB NAME) Ocon, R.
ENGINE NO. 210607940547
FINANCING 60% ###
CASH 8% 300,000.00
IN HOUSE 33% ###
TERM MOS. 12
TOTAL BALANCE 364,000.03 364,000.03
2022 2022 FEB CHECK 121,333.33 02.08 121,333.33
2022 2022 FEB CLEARING 121,334.00 02.08 121,334.00
2022 2022 FEB PENALTY 0.67 0.67
202 2022 MAR CHECK 121,333.33 03.08 121,333.33
2022 2022 MAR CLEARING 121,334.00 03.08 121,334.00
2022 2022 MAR PENALTY 0.67 0.67
2022 2022 APR CHECK 121,333.33 04.08 121,333.33
2022 2022 APR CLEARING 121,334.00 04.08 121,334.00
2022 2022 APR PENALTY 0.67 0.67
202 2022 MAY CHECK 121,333.33 05.08 121,333.33
2022 2022 MAY CLEARING 121,334.00 05.10 121,334.00
2022 2022 MAY PENALTY 0.67 0.67
2022 2022 JUN CHECK 121,333.33 06.08 121,333.33
2022 2022 JUN CLEARING 121,334.00 06.08 121,334.00
2022 2022 JUN PENALTY 0.67 0.67
2022 2022 JUL CHECK 121,333.33 07.08 121,333.33
2022 2022 JUL CLEARING 121,334.00 07.08 121,334.00
2022 2022 JUL PENALTY 0.67 0.67
202 2022 AUG CHECK 121,333.33 08.08 121,333.33
2022 2022 AUG CLEARING 121,334.00 08.08 121,334.00
2022 2022 AUG PENALTY 0.67 0.67
2022 2022 SEP CHECK 121,333.33 09.08 121,333.33
2022 2022 SEP CLEARING 121,334.00 09.08 121,334.00
2022 2022 SEP PENALTY 0.67 0.67
202 2022 OCT CHECK 121,333.33 10.08 121,333.33
2022 2022 OCT CLEARING 121,334.00 10.10 121,334.00
2022 2022 OCT PENALTY 0.67 0.67
202 2022 NOV CHECK 121,334.00 11.08 121,334.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 121,334.00 12.08 121,334.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 121,334.00 01.08 121,334.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Herald I. Olsim
CUSTOMER CODE (TAB NAME) Olsim, H.
CHASSIS NO. (VIN) LZZ5ELSD4NW962332
ENGINE NO. 211007019787
FINANCING 0% 0.00
CASH 30% ###
IN HOUSE 70% ###
TERM MOS. 12
TOTAL BALANCE 1,724,999.99 1,724,999.99
202 2022 AUG CHECK 191,666.67 08.20 191,666.67
2022 2022 AUG CLEARING 191,667.00 08.22 191,667.00
2022 2022 AUG PENALTY 0.33 0.33
2022 2022 SEP CHECK 191,666.67 09.20 191,666.67
2022 2022 SEP CLEARING 191,667.00 09.20 191,667.00
2022 2022 SEP PENALTY 0.33 0.33
202 2022 OCT CHECK 191,666.67 10.20 191,666.67
2022 2022 OCT CLEARING 191,667.00 10.20 191,667.00
2022 2022 OCT PENALTY 0.33 0.33
202 2022 NOV CHECK 191,666.67 11.20 191,666.67
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 191,666.67 12.20 191,666.67
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 191,666.67 01.20 191,666.67
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 191,666.67 02.20 191,666.67
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 191,666.67 03.20 191,666.67
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 191,666.67 04.20 191,666.67
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 191,666.67 05.20 191,666.67
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 191,666.67 06.20 191,666.67
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 191,666.67 07.20 191,666.67
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER PARFUMAHOLIC'S PERFUME
CUSTOMER CODE (TAB NAME) PARFUMAHOLIC'S
UNIT DESCRIPTION DROP SIDE 6W E4DROP SIDE 6W E4
CHASSIS NO. (VIN) LEZAB1CB5LF015861 LEZAB1CB7LF015862
ENGINE NO. 40FG335L00010 40FG335L00013
SELLING PRICE 100% ### 100% ###
FINANCING 0% 0%
CASH 33% 500,000.00 33% 500,000.00
IN HOUSE 67% ### 67% ###
TERM MOS. 24 24
TOTAL COLLECTED 1,290,503.35 1,430,003.00
TOTAL BALANCE 774,994.97 464,997.64 309,997.33
2021 2021 JUL CHECK 51,666.67 07.30 51,666.67
2021 2021 JUL CLEARING 51,667.00 08.05 51,667.00
2021 2021 JUL PENALTY 0.00
202 2021 AUG CHECK 51,666.67 08.30 51,666.67
2021 2021 AUG CLEARING 51,667.00 09.10 51,667.00
2021 2021 AUG PENALTY 0.00
2021 2021 SEP CHECK 51,666.67 09.30 51,666.67
2021 2021 SEP CLEARING 51,667.00 10.08 51,667.00
2021 2021 SEP PENALTY 0.00
202 2021 OCT CHECK 51,666.67 10.30 51,666.67
2021 2021 OCT CLEARING 51,667.00 11.08 51,667.00
2021 2021 OCT PENALTY 0.00
202 2021 NOV CHECK 51,666.67 11.30 51,666.67
2021 2021 NOV CLEARING 51,667.00 12.09 51,667.00
2021 2021 NOV PENALTY 0.00
202 2021 DEC CHECK 51,666.67 12.30 51,666.67
2021 2021 DEC CLEARING 51,667.00 01.18 51,667.00
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 103,333.34 01.30 51,666.67 01.30 51,666.67
2022 2022 JAN CLEARING 568,334.00 01.18 51,667.00 02.04 516,667.00
2022 2022 JAN PENALTY 0.33 0.33
2022 2022 FEB CHECK 103,333.34 02.28 51,666.67 02.28 51,666.67
2022 2022 FEB CLEARING 106,433.67 04.03 54,766.67 02.28 51,667.00
2022 2022 FEB PENALTY 3,100.00 6% 3,100.00
202 2022 MAR CHECK 103,333.34 03.30 51,666.67 03.30 51,666.67
2022 2022 MAR CLEARING 106,433.67 05.16 54,766.67 03.30 51,667.00
2022 2022 MAR PENALTY 3,100.00 6% 3,100.00
2022 2022 APR CHECK 103,333.34 04.30 51,666.67 04.30 51,666.67
2022 2022 APR CLEARING 106,433.67 06.08 54,766.67 05.02 51,667.00
2022 2022 APR PENALTY 3,100.00 6% 3,100.00
202 2022 MAY CHECK 103,333.34 05.30 51,666.67 05.30 51,666.67
2022 2022 MAY CLEARING 106,433.67 08.10 54,766.67 05.30 51,667.00
2022 2022 MAY PENALTY 3,100.00 6% 3,100.00
2022 2022 JUN CHECK 103,333.34 06.30 51,666.67 06.30 51,666.67
2022 2022 JUN CLEARING 106,433.67 08.10 54,766.67 06.30 51,667.00
2022 2022 JUN PENALTY 3,100.00 3,100.00
2022 2022 JUL CHECK 103,333.34 07.30 51,666.67 07.30 51,666.67
2022 2022 JUL CLEARING 103,334.00 08.10 51,667.00 07.30 51,667.00
2022 2022 JUL PENALTY 0.33 0.33
202 2022 AUG CHECK 103,333.34 08.30 51,666.67 08.30 51,666.67
2022 2022 AUG CLEARING 103,334.00 08.30 51,667.00 08.30 51,667.00
2022 2022 AUG PENALTY 0.66 0.33 0.33
2022 2022 SEP CHECK 103,333.34 09.30 51,666.67 09.30 51,666.67
2022 2022 SEP CLEARING 103,334.00 09.30 51,667.00 09.30 51,667.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 103,333.34 10.30 51,666.67 10.30 51,666.67
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 103,333.34 11.30 51,666.67 11.30 51,666.67
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 103,333.34 12.30 51,666.67 12.30 51,666.67
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 103,333.34 01.30 51,666.67 01.30 51,666.67
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 103,333.34 02.28 51,666.67 02.28 51,666.67
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 103,333.34 03.30 51,666.67 03.30 51,666.67
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 103,333.34 04.30 51,666.67 04.30 51,666.67
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 103,333.34 05.30 51,666.67 05.30 51,666.67
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 103,333.34 06.30 51,666.67 06.30 51,666.67
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 51,666.67 07.30 51,666.67
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 51,666.67 08.30 51,666.67
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 51,666.67 09.30 51,666.67
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 51,666.67 10.30 51,666.67
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 51,666.67 11.30 51,666.67
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 51,666.67 12.30 51,666.67
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Jonathan A. Peñafiel
CUSTOMER CODE (TAB NAME) Peñafiel, J.
ENGINE NO. 210607940487
FINANCING 63% ###
CASH 5% 200,000.00
IN HOUSE 33% ###
TERM MOS. 12
TOTAL BALANCE 485,332.02 485,332.02
202 2022 MAR CHECK 121,333.33 03.05 121,333.33
2022 2022 MAR CLEARING 121,334.00 03.12 121,334.00
2022 2022 MAR PENALTY 0.67 0.67
2022 2022 APR CHECK 121,333.33 04.05 121,333.33
2022 2022 APR CLEARING 121,334.00 04.05 121,334.00
2022 2022 APR PENALTY 0.67 0.67
202 2022 MAY CHECK 121,333.33 05.05 121,333.33
2022 2022 MAY CLEARING 121,334.00 05.05 121,334.00
2022 2022 MAY PENALTY 0.67 0.67
2022 2022 JUN CHECK 121,333.33 06.05 121,333.33
2022 2022 JUN CLEARING 121,334.00 06.06 121,334.00
2022 2022 JUN PENALTY 0.67 0.67
2022 2022 JUL CHECK 121,333.33 07.05 121,333.33
2022 2022 JUL CLEARING 121,334.00 07.05 121,334.00
2022 2022 JUL PENALTY 0.67 0.67
202 2022 AUG CHECK 121,333.33 08.05 121,333.33
2022 2022 AUG CLEARING 121,334.00 08.05 121,334.00
2022 2022 AUG PENALTY 0.67 0.67
2022 2022 SEP CHECK 121,334.00 09.05 121,334.00
2022 2022 SEP CLEARING 121,334.00 09.05 121,334.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 121,334.00 10.05 121,334.00
2022 2022 OCT CLEARING 121,334.00 10.05 121,334.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 121,334.00 11.05 121,334.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 121,334.00 12.05 121,334.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 121,334.00 01.05 121,334.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 121,334.00 02.05 121,334.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Jaime T. Perez
CUSTOMER CODE (TAB NAME) Perez, J.
CHASSIS NO. (VIN) LZZ5EXVC3KA456753 LZZ1ELSD0KA546575 LZZ1ELSD7LA697611
ENGINE NO. 181017021697 191007019827 200307012707
SELLING PRICE 100% ### 100% ### 100% ###
FINANCING 75% ### 64% ### 52% ###
CASH 5% 200,000.00 0% 0.00 0% 0.00
IN HOUSE 20% 780,000.00 36% ### 48% ###
TERM MOS. 12 18 24
TOTAL COLLECTED 3,850,000.00 3,444,008.00 2,967,500.00
TOTAL BALANCE 542,499.94 0.00 -0.06 542,500.00
201 2019 NOV CHECK 65,000.00 11.18 65,000.00
2019 2019 NOV CLEARING 65,000.00 11.18 65,000.00
2019 2019 NOV PENALTY 0.00
201 2019 DEC CHECK 65,000.00 12.18 65,000.00
2019 2019 DEC CLEARING 65,000.00 12.19 65,000.00
2019 2019 DEC PENALTY 0.00
2020 2020 JAN CHECK 65,000.00 01.18 65,000.00
2020 2020 JAN CLEARING 65,000.00 01.18 65,000.00
2020 2020 JAN PENALTY 0.00
2020 2020 FEB CHECK 139,666.67 02.18 65,000.00 02.10 74,666.67
2020 2020 FEB CLEARING 139,667.00 02.18 65,000.00 02.12 74,667.00
2020 2020 FEB PENALTY 0.33 0.33
202 2020 MAR CHECK 139,666.67 03.18 65,000.00 03.20 74,666.67
2020 2020 MAR CLEARING 139,667.00 03.18 65,000.00 06.10 74,667.00
2020 2020 MAR PENALTY 0.33 0.33
2020 2020 APR CHECK 139,666.67 04.18 65,000.00 04.20 74,666.67
2020 2020 APR CLEARING 139,668.00 11.18 65,000.00 12.07 74,668.00
2020 2020 APR PENALTY 1.33 1.33
202 2020 MAY CHECK 139,666.67 05.18 65,000.00 05.20 74,666.67
2020 2020 MAY CLEARING 139,668.00 12.18 65,000.00 02.06 74,668.00
2020 2020 MAY PENALTY 1.33 1.33
2020 2020 JUN CHECK 139,666.67 06.18 65,000.00 06.20 74,666.67
2020 2020 JUN CLEARING 139,667.00 06.18 65,000.00 06.22 74,667.00
2020 2020 JUN PENALTY 0.33 0.33
2020 2020 JUL CHECK 139,666.67 07.18 65,000.00 07.20 74,666.67
2020 2020 JUL CLEARING 139,667.00 07.21 65,000.00 07.21 74,667.00
2020 2020 JUL PENALTY 0.33 0.33
202 2020 AUG CHECK 139,666.67 08.18 65,000.00 08.20 74,666.67
2020 2020 AUG CLEARING 139,667.00 08.18 65,000.00 08.20 74,667.00
2020 2020 AUG PENALTY 0.33 0.33
2020 2020 SEP CHECK 139,666.67 09.18 65,000.00 09.20 74,666.67
2020 2020 SEP CLEARING 139,667.00 09.18 65,000.00 09.21 74,667.00
2020 2020 SEP PENALTY 0.33 0.33
202 2020 OCT CHECK 139,666.67 10.18 65,000.00 10.20 74,666.67
2020 2020 OCT CLEARING 139,667.00 10.19 65,000.00 10.20 74,667.00
2020 2020 OCT PENALTY 0.33 0.33
202 2020 NOV CHECK 74,666.67 11.20 74,666.67
2020 2020 NOV CLEARING 74,667.00 11.20 74,667.00
2020 2020 NOV PENALTY 0.33 0.33
202 2020 DEC CHECK 74,666.67 12.20 74,666.67
2020 2020 DEC CLEARING 74,667.00 12.21 74,667.00
2020 2020 DEC PENALTY 0.33 0.33
2021 2021 JAN CHECK 74,666.67 01.20 74,666.67
2021 2021 JAN CLEARING 74,667.00 01.20 74,667.00
2021 2021 JAN PENALTY 0.33 0.33
2021 2021 FEB CHECK 74,666.67 02.20 74,666.67
2021 2021 FEB CLEARING 74,667.00 02.20 74,667.00
2021 2021 FEB PENALTY 0.33 0.33
202 2021 MAR CHECK 74,666.67 03.20 74,666.67
2021 2021 MAR CLEARING 74,667.00 03.22 74,667.00
2021 2021 MAR PENALTY 0.33 0.33
2021 2021 APR CHECK 74,666.67 04.20 74,666.67
2021 2021 APR CLEARING 74,667.00 04.20 74,667.00
2021 2021 APR PENALTY 0.33 0.33
202 2021 MAY CHECK 152,166.67 05.20 74,666.67 05.05 77,500.00
2021 2021 MAY CLEARING 152,167.00 05.21 74,667.00 05.12 77,500.00
2021 2021 MAY PENALTY 0.33 0.33
2021 2021 JUN CHECK 152,166.67 06.20 74,666.67 06.05 77,500.00
2021 2021 JUN CLEARING 152,167.00 06.21 74,667.00 06.07 77,500.00
2021 2021 JUN PENALTY 0.33 0.33
2021 2021 JUL CHECK 152,166.67 07.20 74,666.67 07.05 77,500.00
2021 2021 JUL CLEARING 152,167.00 07.21 74,667.00 07.05 77,500.00
2021 2021 JUL PENALTY 0.33 0.33
202 2021 AUG CHECK 77,500.00 08.05 77,500.00
2021 2021 AUG CLEARING 77,500.00 08.05 77,500.00
2021 2021 AUG PENALTY 0.00
2021 2021 SEP CHECK 77,500.00 09.05 77,500.00
2021 2021 SEP CLEARING 77,500.00 09.06 77,500.00
2021 2021 SEP PENALTY 0.00
202 2021 OCT CHECK 77,500.00 10.05 77,500.00
2021 2021 OCT CLEARING 77,500.00 10.05 77,500.00
2021 2021 OCT PENALTY 0.00
202 2021 NOV CHECK 77,500.00 11.05 77,500.00
2021 2021 NOV CLEARING 77,500.00 11.05 77,500.00
2021 2021 NOV PENALTY 0.00
202 2021 DEC CHECK 77,500.00 12.05 77,500.00
2021 2021 DEC CLEARING 77,500.00 12.06 77,500.00
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 77,500.00 01.05 77,500.00
2022 2022 JAN CLEARING 77,500.00 01.05 77,500.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 77,500.00 02.05 77,500.00
2022 2022 FEB CLEARING 77,500.00 02.07 77,500.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 77,500.00 03.05 77,500.00
2022 2022 MAR CLEARING 77,500.00 03.07 77,500.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 77,500.00 04.05 77,500.00
2022 2022 APR CLEARING 77,500.00 04.05 77,500.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 77,500.00 05.05 77,500.00
2022 2022 MAY CLEARING 77,500.00 05.16 77,500.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 77,500.00 06.05 77,500.00
2022 2022 JUN CLEARING 77,500.00 06.10 77,500.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 77,500.00 07.05 77,500.00
2022 2022 JUL CLEARING 77,500.00 07.14 77,500.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 77,500.00 08.05 77,500.00
2022 2022 AUG CLEARING 77,500.00 08.12 77,500.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 77,500.00 09.05 77,500.00
2022 2022 SEP CLEARING 77,500.00 09.15 77,500.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 77,500.00 10.05 77,500.00
2022 2022 OCT PENALTY 0.00
202 2022 OCT REMARKS ON HOLD
202 2022 NOV CHECK 77,500.00 11.05 77,500.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 77,500.00 12.05 77,500.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 77,500.00 01.05 77,500.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 77,500.00 02.05 77,500.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 77,500.00 03.05 77,500.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 77,500.00 04.05 77,500.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
UNIT 14
CUSTOMER Joel P. Portugal
CUSTOMER CODE (TAB NAME) Portugal, J.
CHASSIS NO. (VIN) LZZ5EXSD9MA906048 LZZ5EXSD7MA906047
ENGINE NO. 210607940517 210607940557
SELLING PRICE 100% ### 100% ###
FINANCING 66% ### 66% ###
CASH 4% 150,000.00 4% 150,000.00
IN HOUSE 30% ### 30% ###
TERM MOS. 15 15
TOTAL COLLECTED 3,454,084.00 3,454,084.00
TOTAL BALANCE 1,057,994.66 528,997.33 528,997.33
202 2021 NOV CHECK 176,333.34 11.25 88,166.67 11.25 88,166.67
2021 2021 NOV CLEARING 176,334.00 11.25 88,167.00 11.25 88,167.00
2021 2021 NOV PENALTY 0.00
202 2021 DEC CHECK 176,333.34 12.25 88,166.67 12.25 88,166.67
2021 2021 DEC CLEARING 176,334.00 12.31 88,167.00 12.31 88,167.00
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 176,333.34 01.25 88,166.67 01.25 88,166.67
2022 2022 JAN CLEARING 176,334.00 01.31 88,167.00 01.31 88,167.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 176,333.34 02.25 88,166.67 02.25 88,166.67
2022 2022 FEB CLEARING 176,334.00 03.03 88,167.00 03.03 88,167.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 176,333.34 03.25 88,166.67 03.25 88,166.67
2022 2022 MAR CLEARING 176,334.00 04.05 88,167.00 04.05 88,167.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 176,333.34 04.25 88,166.67 04.25 88,166.67
2022 2022 APR CLEARING 176,334.00 05.10 88,167.00 05.10 88,167.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 176,333.34 05.25 88,166.67 05.25 88,166.67
2022 2022 MAY CLEARING 186,915.00 07.07 93,457.50 07.07 93,457.50
2022 2022 MAY PENALTY 10,581.66 5,290.83 5,290.83
2022 2022 JUN CHECK 176,333.34 06.25 88,166.67 06.25 88,166.67
2022 2022 JUN CLEARING 186,915.00 09.05 93,457.50 09.05 93,457.50
2022 2022 JUN PENALTY 10,581.00 5,290.50 5,290.50
2022 2022 JUL CHECK 176,333.34 07.25 88,166.67 07.25 88,166.67
2022 2022 JUL CLEARING 176,334.00 10.04 88,167.00 10.04 88,167.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 176,333.34 08.25 88,166.67 08.25 88,166.67
2022 2022 AUG PENALTY 0.00
202 2022 AUG REMARKS DAIF DAIF
2022 2022 SEP CHECK 176,333.34 09.25 88,166.67 09.25 88,166.67
2022 2022 SEP PENALTY 0.00
202 2022 SEP REMARKS DAIF DAIF
202 2022 OCT CHECK 176,333.34 10.25 88,166.67 10.25 88,166.67
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 176,333.34 11.25 88,166.67 11.25 88,166.67
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 176,333.34 12.25 88,166.67 12.25 88,166.67
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 176,333.34 01.25 88,166.67 01.25 88,166.67
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER RABINO HOME BUILDERS CORP
CUSTOMER CODE (TAB NAME) RABINO
CHASSIS NO. (VIN) LZZ1ELSD1MA839047 LZZ1ELSDXMA838978 LEZAD1CBXMF001000
ENGINE NO. 210407045027 210407040107 8D5935M00096
SELLING PRICE 100% ### 100% ### 100% ###
FINANCING 70% ### 70% ### 0%
CASH 9% 300,000.00 9% 300,000.00 18% 300,000.00
IN HOUSE 21% 700,000.00 21% 700,000.00 82% ###
TERM MOS. 12 12 8
TOTAL COLLECTED 3,384,008.00 3,384,008.00 1,758,000.00
TOTAL BALANCE ### 0.04 0.04 0.00
202 2021 AUG CHECK 65,333.33 08.01 65,333.33
2021 2021 AUG CLEARING 65,334.00 08.04 65,334.00
2021 2021 AUG PENALTY 0.67 0.67
2021 2021 SEP CHECK 65,333.33 09.01 65,333.33
2021 2021 SEP CLEARING 65,334.00 09.01 65,334.00
2021 2021 SEP PENALTY 0.67 0.67
202 2021 OCT CHECK 65,333.33 10.01 65,333.33
2021 2021 OCT CLEARING 65,334.00 10.01 65,334.00
2021 2021 OCT PENALTY 0.67 0.67
202 2021 NOV CHECK 65,333.33 11.01 65,333.33
2021 2021 NOV CLEARING 65,334.00 11.03 65,334.00
2021 2021 NOV PENALTY 0.67 0.67
202 2021 DEC CHECK 312,916.66 12.01 65,333.33 12.10 65,333.33 12.08 182,250.00
2021 2021 DEC CLEARING 312,918.00 12.01 65,334.00 12.10 65,334.00 12.09 182,250.00
2021 2021 DEC PENALTY 1.34 0.67 0.67
2022 2022 JAN CHECK 312,916.66 01.01 65,333.33 01.10 65,333.33 01.08 182,250.00
2022 2022 JAN CLEARING 312,918.00 01.04 65,334.00 01.10 65,334.00 01.10 182,250.00
2022 2022 JAN PENALTY 1.34 0.67 0.67
2022 2022 FEB CHECK 312,916.66 02.01 65,333.33 02.10 65,333.33 02.08 182,250.00
2022 2022 FEB CLEARING 312,918.00 02.02 65,334.00 02.10 65,334.00 02.08 182,250.00
2022 2022 FEB PENALTY 1.34 0.67 0.67
202 2022 MAR CHECK 539,849.99 03.01 65,333.33 03.10 65,333.33 03.08 182,250.00
2022 2022 MAR CLEARING 539,852.00 03.01 65,334.00 03.10 65,334.00 03.05 182,250.00
2022 2022 MAR PENALTY 2.01 0.67 0.67
2022 2022 APR CHECK 741,099.99 04.01 65,333.33 04.10 65,333.33 04.08 182,250.00
2022 2022 APR CLEARING 741,102.00 03.05 65,334.00 04.11 65,334.00 03.05 182,250.00
2022 2022 APR PENALTY 2.01 0.67 0.67
202 2022 MAY CHECK 1,717,766.66 05.01 65,333.33 05.10 65,333.33 05.08 182,250.00
2022 2022 MAY CLEARING 1,717,769.00 03.05 65,334.00 05.10 65,334.00 03.05 182,250.00
2022 2022 MAY PENALTY 2.34 0.67 0.67
2022 2022 JUN CHECK 967,766.66 06.01 65,333.33 06.10 65,333.33 06.08 182,250.00
2022 2022 JUN CLEARING 967,769.00 03.05 65,334.00 05.10 65,334.00 03.05 182,250.00
2022 2022 JUN PENALTY 2.34 0.67 0.67
2022 2022 JUL CHECK 1,391,733.32 07.01 65,333.33 07.10 65,333.33 07.08 182,250.00
2022 2022 JUL CLEARING 1,391,735.66 03.05 65,334.00 06.10 65,334.00 03.05 182,250.00
2022 2022 JUL PENALTY 2.34 0.67 0.67
202 2022 AUG CHECK 1,335,816.66 08.10 65,333.33
2022 2022 AUG CLEARING 1,335,818.66 06.10 65,334.00
2022 2022 AUG PENALTY 1.67 0.67
2022 2022 SEP CHECK 1,335,816.66 09.10 65,333.33
2022 2022 SEP CLEARING 1,335,818.66 06.10 65,334.00
2022 2022 SEP PENALTY 1.34 0.67
202 2022 OCT CHECK 1,335,816.66 10.10 65,333.33
2022 2022 OCT CLEARING 1,335,818.66 06.10 65,334.00
2022 2022 OCT PENALTY 1.34 0.67
202 2022 NOV CHECK 2,075,195.99 11.10 65,333.33
2022 2022 NOV CLEARING 493,518.00 06.10 65,334.00
2022 2022 NOV PENALTY 1.34 0.67
202 2022 DEC CHECK 2,009,862.66
2022 2022 DEC CLEARING 428,184.00
2022 2022 DEC PENALTY 0.67
2023 2023 JAN CHECK 2,009,862.66
2023 2023 JAN CLEARING 428,184.00
2023 2023 JAN PENALTY 0.67
2023 2023 FEB CHECK 2,009,862.66
2023 2023 FEB CLEARING 428,184.00
2023 2023 FEB PENALTY 0.67
202 2023 MAR CHECK 2,009,862.66
2023 2023 MAR CLEARING 428,184.00
2023 2023 MAR PENALTY 0.67
2023 2023 APR CHECK 2,009,862.66
2023 2023 APR CLEARING 428,184.00
2023 2023 APR PENALTY 0.67
202 2023 MAY CHECK 2,009,862.66
2023 2023 MAY CLEARING 428,184.00
2023 2023 MAY PENALTY 0.67
2023 2023 JUN CHECK 1,782,929.33
2023 2023 JUN CLEARING 201,250.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 1,581,679.33
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 1,355,012.66
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 1,355,012.66
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 931,046.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 931,046.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 931,046.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 931,046.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 327,112.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 327,112.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 327,112.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
MIXER 10W E2 ROAD ROLLER DT 12W E3 HE SY55C PAYL SYL956H5
LZZ5BLSD2MA900898 SSRCH45812109004. LZZ1EXVD3NN949398 0F5110057N3P30341 0000SL9563CC01318
210507040237 82183497 211217218637 638072
100% ### 100% ### 100% ### 100% ### 100% ###
0% 0% 0.00 0% 0.00 0% 0.00 0% 0.00
30% ### 20% 740,000.00 13% 500,000.00 73% ### 30% ###
70% ### 80% ### 87% ### 27% 750,000.00 70% ###
12% 12% 0% 0% 12%
15 15 15 1 15
201,250.00 226,933.33 226,666.67 750,000.00 211,983.33
0.00 10.05 1.32 0.00 0.00
4,143,750.00 4,144,010.00 1,860,002.00 2,750,000.00 2,017,933.32
0.00 0.05 2,039,999.32 0.00 2,331,816.68
03.24 226,933.33
03.25 226,934.00
0.67
CLEARED
04.09 201,250.00 04.24 226,933.33
04.11 201,250.00 04.28 226,934.00
0.67
CLEARED CLEARED
05.09 201,250.00 05.24 226,933.33 05.05 226,666.67 05.27 750,000.00
05.10 201,250.00 05.24 226,934.00 05.05 226,667.00 05.27 750,000.00
0.67 0.33
06.09 201,250.00 06.24 226,933.33 06.05 226,666.67
06.09 201,250.00 06.24 226,934.00 06.05 226,667.00
0.67 0.33
07.09 201,250.00 07.24 226,933.33 07.05 226,666.67 07.03 211,983.33
07.11 201,250.00 07.25 226,934.00 07.05 226,667.00 07.05 211,983.33
0.67 0.33
08.09 201,250.00 08.24 226,933.33 08.05 226,666.67 08.03 211,983.33
08.09 201,250.00 08.16 226,934.00 08.05 226,667.00 08.03 211,983.33
0.67 0.33
09.09 201,250.00 09.24 226,933.33 09.05 226,666.67 09.03 211,983.33
08.16 201,250.00 08.16 226,934.00 09.05 226,667.00 09.05 211,983.33
0.67
10.09 201,250.00 10.28 226,933.33 10.05 226,666.67 10.03 211,983.33
08.16 201,250.00 08.16 226,934.00 10.05 226,667.00 10.03 211,983.33
0.67
11.09 201,250.00 11.28 226,933.33 11.05 226,666.67 11.03 211,983.33
08.16 201,250.00 08.16 226,934.00
0.67
CLEARED CLEARED
12.09 201,250.00 12.24 226,933.33 12.05 226,666.67 12.03 211,983.33
08.16 201,250.00 08.16 226,934.00
0.67
CLEARED CLEARED
01.09 201,250.00 01.24 226,933.33 01.05 226,666.67 01.03 211,983.33
08.16 201,250.00 08.16 226,934.00
0.67
CLEARED CLEARED
02.09 201,250.00 02.24 226,933.33 02.05 226,666.67 02.03 211,983.33
08.16 201,250.00 08.16 226,934.00
0.67
CLEARED CLEARED
03.09 201,250.00 03.24 226,933.33 03.05 226,666.67 03.03 211,983.33
08.16 201,250.00 08.16 226,934.00
0.67
CLEARED CLEARED
04.09 201,250.00 04.24 226,933.33 04.05 226,666.67 04.03 211,983.33
08.16 201,250.00 08.16 226,934.00
0.67
CLEARED CLEARED
05.09 201,250.00 05.24 226,933.33 05.05 226,666.67 05.03 211,983.33
08.16 201,250.00 08.16 226,934.00
0.67
CLEARED CLEARED
06.09 201,250.00 06.05 226,666.67 06.03 211,983.33
08.16 201,250.00
CLEARED
07.05 226,666.67 07.03 211,983.33
08.03 211,983.33
09.03 211,983.33
PAYL SYL956H5 FT 10W E4 DT 10W E2 DT 10W E2 SE SY135
0000SL9563CC00758 LZZ1BLSJ9NA918160 LZZ5ELSD0NA918163 LZZ5ELSD4NA918165 SY135C-0000000000
211207010097 211207013997 211207013987 SY013NCC18388
100% ### 100% ### 100% ### 100% ### 100% ###
0% 0.00 0% 0% 0% 0%
30% ### 25% ### 20% 640,000.00 20% 640,000.00 20% ###
70% ### 75% ### 80% ### 80% ### 80% ###
12% 10% 10% 10% 8%
15 18 18 18 15
211,983.33 191,666.67 163,555.56 163,555.56 310,933.33
0.00 0.00 0.00 0.00 0.00
2,032,933.32 1,575,001.00 640,000.00 640,000.00 1,060,000.00
2,331,816.68 2,874,999.00 2,944,000.00 2,944,000.00 4,664,000.00
07.15 211,983.33
07.15 211,983.33
CLEARED
08.15 211,983.33 08.28 191,666.67
08.15 211,983.33 08.30 191,667.00
CLEARED CLEARED
09.15 211,983.33 09.28 191,666.67
09.15 211,983.33 09.28 191,667.00
CLEARED CLEARED
10.15 211,983.33 10.28 191,666.67
10.17 211,983.33 10.28 191,667.00
CLEARED CLEARED
11.15 211,983.33 11.28 191,666.67 11.05 163,556.00 11.05 163,556.00 11.05 310,934.00
12.15 211,983.33 12.28 191,666.67 12.05 163,556.00 12.05 163,556.00 12.05 310,934.00
01.15 211,983.33 01.28 191,666.67 01.05 163,556.00 01.05 163,556.00 01.05 310,934.00
02.15 211,983.33 02.28 191,666.67 02.05 163,556.00 02.05 163,556.00 02.05 310,934.00
03.15 211,983.33 03.28 191,666.67 03.05 163,556.00 03.05 163,556.00 03.05 310,934.00
04.15 211,983.33 04.28 191,666.67 04.05 163,556.00 04.05 163,556.00 04.05 310,934.00
05.15 211,983.33 05.28 191,666.67 05.05 163,556.00 05.05 163,556.00 05.05 310,934.00
06.15 211,983.33 06.28 191,666.67 06.05 163,556.00 06.05 163,556.00 06.05 310,934.00
07.15 211,983.33 07.28 191,666.67 07.05 163,556.00 07.05 163,556.00 07.05 310,934.00
08.15 211,983.33 08.28 191,666.67 08.05 163,556.00 08.05 163,556.00 08.05 310,934.00
09.15 211,983.33 09.28 191,666.67 09.05 163,556.00 09.05 163,556.00 09.05 310,934.00
10.28 191,666.67 10.05 163,556.00 10.05 163,556.00 10.05 310,934.00

11.28 191,666.67 11.05 163,556.00 11.05 163,556.00 11.05 310,934.00
12.28 191,666.67 12.05 163,556.00 12.05 163,556.00 12.05 310,934.00
01.28 191,666.67 01.05 163,556.00 01.05 163,556.00 01.05 310,934.00
02.05 163,556.00 02.05 163,556.00
03.05 163,556.00 03.05 163,556.00
04.05 163,556.00 04.05 163,556.00

DT 6W E3 SE SY135C
LEZAD1CB3NF000689 SY55C-00000000000
3D3617M00320 SY005NCBB5638
100% ### 100% ###
0% 0%
20% 380,000.00 20% 590,000.00
80% ### 80% ###
0% 12%
15 15
180,933.33
0.00
590,000.00
2,714,000.00
11.18 101,333.33
12.18 101,333.33
01.18 101,333.33
02.18 101,333.33
03.18 101,333.33
04.18 101,333.33
05.18 101,333.33
06.18 101,333.33
07.18 101,333.33
08.18 101,333.33
09.18 101,333.33
10.18 101,333.33
11.18 101,333.33
12.18 101,333.33
01.18 101,333.33
CUSTOMER Reynaldo G. Ramirez II
CUSTOMER CODE (TAB NAME) Ramirez, R.
CHASSIS NO. (VIN) LZZ1EXSD2LA561281 LZZ5EXSC3JA331397 LZZ1EXSD8LA563035
ENGINE NO. 200307907267 180207010287 200307908997
SELLING PRICE 100% ### 100% ### 100% ###
FINANCING 63% ### 0% 0.00 54% ###
CASH 2% 100,000.00 8% 200,000.00 3% 100,000.00
IN HOUSE 34% ### 92% ### 44% ###
TERM MOS. 12 18 12
PENALTIES INCURRED 23,522.97 66,688.44 0.00
TOTAL COLLECTED 4,291,523.01 2,482,145.92 3,867,827.67
TOTAL BALANCE 616,714.81 -0.04 380,542.52 236,172.33
2020 2020 SEP CHECK 130,666.67 09.08 130,666.67
2020 2020 SEP CLEARING 130,667.00 09.08 130,667.00
2020 2020 SEP PENALTY 0.33 0.33
202 2020 OCT CHECK 130,666.67 10.08 130,666.67
2020 2020 OCT CLEARING 130,667.00 10.08 130,667.00
2020 2020 OCT PENALTY 0.33 0.33
202 2020 NOV CHECK 130,666.67 11.08 130,666.67
2020 2020 NOV CLEARING 130,667.00 11.09 130,667.00
2020 2020 NOV PENALTY 0.33 0.33
202 2020 DEC CHECK 274,888.89 12.08 130,666.67 12.24 144,222.22
2020 2020 DEC CLEARING 274,890.00 01.05 130,667.00 12.28 144,223.00
2020 2020 DEC PENALTY 0.33 0.33
2021 2021 JAN CHECK 274,888.89 01.08 130,666.67 01.24 144,222.22
2021 2021 JAN CLEARING 274,890.00 01.09 130,667.00 01.25 144,223.00
2021 2021 JAN PENALTY 0.33 0.33
2021 2021 FEB CHECK 274,888.89 02.08 130,666.67 02.24 144,222.22
2021 2021 FEB CLEARING 274,890.00 02.08 130,667.00 03.05 144,223.00
2021 2021 FEB PENALTY 0.33 0.33
202 2021 MAR CHECK 274,888.89 03.08 130,666.67 03.24 144,222.22
2021 2021 MAR CLEARING 274,890.00 03.08 130,667.00 03.25 144,223.00
2021 2021 MAR PENALTY 0.33 0.33
2021 2021 APR CHECK 274,888.89 04.08 130,666.67 04.24 144,222.22
2021 2021 APR CLEARING 274,890.00 04.19 130,667.00 04.26 144,223.00
2021 2021 APR PENALTY 0.33 0.33
202 2021 MAY CHECK 433,555.56 05.08 130,666.67 05.24 144,222.22 05.10 158,666.67
2021 2021 MAY CLEARING 433,558.00 05.14 130,667.00 06.09 144,223.00 05.19 158,668.00
2021 2021 MAY PENALTY 0.33 0.33
2021 2021 JUN CHECK 433,555.56 06.08 130,666.67 06.24 144,222.22 06.10 158,666.67
2021 2021 JUN CLEARING 441,397.67 08.06 138,506.67 07.05 144,223.00 11.15 158,668.00
2021 2021 JUN PENALTY 7,840.00 6% 7,840.00
2021 2021 JUL CHECK 433,555.56 07.08 130,666.67 07.24 144,222.22 07.10 158,666.67
2021 2021 JUL CLEARING 450,049.84 08.18 138,506.67 10.25 152,876.50 12.28 158,666.67
2021 2021 JUL PENALTY 16,493.38 6% 7,840.00 6% 8,653.38
202 2021 AUG CHECK 274,888.89 08.08 130,666.67 08.24 144,222.22
2021 2021 AUG CLEARING 291,383.17 08.18 138,506.67 11.23 152,876.50
2021 2021 AUG PENALTY 16,493.38 6% 7,840.00 6% 8,653.38
2021 2021 SEP CHECK 144,222.22 09.24 144,222.22
2021 2021 SEP CLEARING 152,876.50 11.23 152,876.50
2021 2021 SEP PENALTY 8,653.38 6% 8,653.38
202 2021 OCT CHECK 144,222.22 10.24 144,222.22
2021 2021 OCT CLEARING 152,876.50 11.23 152,876.50
2021 2021 OCT PENALTY 8,653.38 6% 8,653.38
202 2021 NOV CHECK 0.00
2021 2021 NOV PENALTY 0.00
202 2021 DEC CHECK 89,094.00 12.24 89,094.00
2021 2021 DEC CLEARING 94,439.64 03.01 94,439.64
2021 2021 DEC PENALTY 5,345.64 6% 5,345.64
2022 2022 JAN CHECK 221,519.00 01.24 89,094.00 01.28 132,425.00
2022 2022 JAN CLEARING 226,864.64 03.01 94,439.64 01.31 132,425.00
2022 2022 JAN PENALTY 5,345.64 6% 5,345.64
2022 2022 FEB CHECK 221,519.00 02.24 89,094.00 02.28 132,425.00
2022 2022 FEB CLEARING 226,864.64 03.01 94,439.64 03.28 132,425.00
2022 2022 FEB PENALTY 5,345.64 6% 5,345.64
202 2022 MAR CHECK 221,519.00 03.24 89,094.00 03.28 132,425.00
2022 2022 MAR CLEARING 226,865.00 05.12 94,440.00 04.06 132,425.00
2022 2022 MAR PENALTY 5,346.00 6% 5,346.00
2022 2022 APR CHECK 221,519.00 04.24 89,094.00 04.28 132,425.00
2022 2022 APR CLEARING 226,865.00 05.12 94,440.00 04.28 132,425.00
2022 2022 APR PENALTY 5,346.00 6% 5,346.00
202 2022 MAY CHECK 221,519.00 05.24 89,094.00 05.28 132,425.00
2022 2022 MAY CLEARING 226,865.00 07.21 94,440.00 05.30 132,425.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 221,519.00 06.24 89,094.00 06.28 132,425.00
2022 2022 JUN CLEARING 226,865.00 09.05 94,440.00 06.28 132,425.00
2022 2022 JUN PENALTY 5,346.00 5,346.00
2022 2022 JUL CHECK 221,519.00 07.24 89,094.00 07.28 132,425.00
2022 2022 JUL CLEARING 132,425.00 07.28 132,425.00
2022 2022 JUL PENALTY 0.00
2022 2022 JUL REMARKS ON HOLD CLEARED
202 2022 AUG CHECK 221,519.00 08.24 89,094.00 08.28 132,425.00
2022 2022 AUG CLEARING 132,425.00 09.15 132,425.00
2022 2022 AUG PENALTY 0.00
202 2022 AUG REMARKS ON HOLD CLEARED
2022 2022 SEP CHECK 221,519.00 09.24 89,094.00 09.28 132,425.00
2022 2022 SEP CLEARING 132,425.00 10.17 132,425.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 221,519.00 10.24 89,094.00 10.28 132,425.00
2022 2022 OCT CLEARING 0.00 11.15
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 221,519.00 11.24 89,094.00 11.28 132,425.00
2022 2022 NOV CLEARING 0.00 12.15
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 132,425.00 12.28 132,425.00
2022 2022 DEC CLEARING 0.00 01.15
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
UNIT 14
2 RBR Builders & Ready Mix Concrete
CUSTOMER CODE (TAB NAME) RBR Builders
UNIT DESCRIPTION MIXER 10W E2 MIXER 10W E2 DT 6W E4
CHASSIS NO. (VIN) LZZ5BLSD3LA699530 LZZ5BLSDXKA531124 LEZAD1CB1MF000995
ENGINE NO. 200707027547 190307044637 8D5935M00097
SELLING PRICE 100% ### 100% ### 100% ###
FINANCING 0% 0.00 0% 0.00 0%
CASH 20% 740,000.00 20% 740,000.00 20% 280,000.00
IN HOUSE 80% ### 80% ### 80% ###
TERM MOS. 18 18 18
TOTAL COLLECTED 3,996,012.00 3,996,002.00 485,333.50
TOTAL BALANCE 3,712,214.46 -0.08 -0.08 1,026,667.23
2021 2021 FEB CHECK 180,889.00 02.26 180,889.00
2021 2021 FEB CLEARING 180,889.00 02.26 180,889.00
2021 2021 FEB PENALTY 0.00
202 2021 MAR CHECK 180,889.00 03.26 180,889.00
2021 2021 MAR CLEARING 180,889.00 03.27 180,889.00
2021 2021 MAR PENALTY 0.00
2021 2021 APR CHECK 180,889.00 04.26 180,889.00
2021 2021 APR CLEARING 180,899.00 04.26 180,899.00
2021 2021 APR PENALTY 10.00 10.00
202 2021 MAY CHECK 636,906.97 05.25 180,889.00 05.10 180,889.00 05.15 68,444.48
2021 2021 MAY CLEARING 636,907.00 05.26 180,889.00 05.14 180,889.00 05.17 68,444.50
2021 2021 MAY PENALTY 0.00
2021 2021 JUN CHECK 636,906.97 06.26 180,889.00 06.10 180,889.00 06.15 68,444.48
2021 2021 JUN CLEARING 636,907.00 06.28 180,889.00 06.10 180,889.00 06.15 68,444.50
2021 2021 JUN PENALTY 0.00
2021 2021 JUL CHECK 636,906.97 07.26 180,889.00 07.10 180,889.00 07.15 68,444.48
2021 2021 JUL CLEARING 636,907.00 07.26 180,889.00 07.12 180,889.00 07.15 68,444.50
2021 2021 JUL PENALTY 0.00
202 2021 AUG CHECK 1,183,973.95 08.26 180,889.00 08.10 180,889.00 08.15 68,444.48
2021 2021 AUG CLEARING 908,846.00 180,889.00 180,889.00
2021 2021 AUG PENALTY 1.02
202 2021 AUG REMARKS CLEARED CLEARED DAIF
2021 2021 SEP CHECK 1,183,973.95 09.26 180,889.00 09.10 180,889.00 09.15 68,444.48
2021 2021 SEP CLEARING 908,844.98 180,889.00 180,889.00
2021 2021 SEP PENALTY 0.00
202 2021 SEP REMARKS CLEARED CLEARED DAIF
202 2021 OCT CHECK 1,183,973.95 10.26 180,889.00 10.10 180,889.00 10.15 68,444.48
2021 2021 OCT CLEARING 908,844.98 180,889.00 180,889.00
2021 2021 OCT PENALTY 0.00
202 2021 OCT REMARKS CLEARED CLEARED DAIF
202 2021 NOV CHECK 1,183,973.95 11.26 180,889.00 11.10 180,889.00 11.15 68,444.48
2021 2021 NOV CLEARING 908,844.98 180,889.00 180,889.00
2021 2021 NOV PENALTY 0.00
202 2021 NOV REMARKS CLEARED CLEARED DAIF
202 2021 DEC CHECK 1,183,973.95 12.26 180,889.00 12.10 180,889.00 12.15 68,444.48
2021 2021 DEC CLEARING 908,844.98 180,889.00 180,889.00
2021 2021 DEC PENALTY 0.00
202 2021 DEC REMARKS CLEARED CLEARED ON HOLD
2022 2022 JAN CHECK 1,183,973.95 01.26 180,889.00 01.10 180,889.00 01.15 68,444.48
2022 2022 JAN CLEARING 908,844.98 180,889.00 180,889.00
2022 2022 JAN PENALTY 0.00
2022 2022 JAN REMARKS CLEARED CLEARED ON HOLD
2022 2022 FEB CHECK 1,183,973.95 02.26 180,889.00 02.10 180,889.00 02.15 68,444.48
2022 2022 FEB CLEARING 908,844.98 180,889.00 180,889.00
2022 2022 FEB PENALTY 0.00
202 2022 FEB REMARKS CLEARED CLEARED DAIF
202 2022 MAR CHECK 1,183,973.95 03.26 180,889.00 03.10 180,889.00 03.15 68,444.48
2022 2022 MAR CLEARING 908,844.98 180,889.00 180,889.00
2022 2022 MAR PENALTY 0.00
202 2022 MAR REMARKS CLEARED CLEARED DAIF
2022 2022 APR CHECK 1,183,973.95 04.26 180,889.00 04.10 180,889.00 04.15 68,444.48
2022 2022 APR CLEARING 908,844.98 180,889.00 180,889.00
2022 2022 APR PENALTY 0.00
202 2022 APR REMARKS CLEARED CLEARED DAIF
202 2022 MAY CHECK 1,183,973.95 05.26 180,889.00 05.10 180,889.00 05.15 68,444.48
2022 2022 MAY CLEARING 908,844.98 180,889.00 180,889.00
2022 2022 MAY PENALTY 0.00
202 2022 MAY REMARKS CLEARED CLEARED DAIF
2022 2022 JUN CHECK 1,183,973.95 06.26 180,889.00 06.10 180,889.00 06.15 68,444.48
2022 2022 JUN CLEARING 908,844.98 180,889.00 180,889.00
2022 2022 JUN PENALTY 0.00
202 2022 JUN REMARKS CLEARED CLEARED DAIF
2022 2022 JUL CHECK 1,183,973.95 07.26 180,889.00 07.10 180,889.00 07.15 68,444.48
2022 2022 JUL CLEARING 908,844.98 180,889.00 180,889.00
2022 2022 JUL PENALTY 0.00
2022 2022 JUL REMARKS CLEARED CLEARED DAIF
202 2022 AUG CHECK 864,844.95 08.10 180,889.00 08.15 68,444.48
2022 2022 AUG CLEARING 727,955.98 180,889.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 864,844.95 09.10 180,889.00 09.15 68,444.48
2022 2022 SEP CLEARING 727,955.98 180,889.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 864,844.95 10.10 180,889.00 10.15 68,444.48
2022 2022 OCT CLEARING 727,955.98 180,889.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 547,066.98
2022 2022 NOV CLEARING 547,066.98
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 547,066.98
2022 2022 DEC CLEARING 547,066.98
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 547,066.98
2023 2023 JAN CLEARING 547,066.98
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
DT 6W E4 BT 6W E4 DT 12W E2 DT 12W E2 DT 12W E2
LEZAD1CB3MF000996LEZAB1EB3LF016875 LZZ5EXSDXMA837709LZZ5EXSD8MA837711 LZZ5EXSDXMA837712
8D5935M00106 8D5935L00034 210307917777 210307919817 210307917717
100% ### 100% ### 100% ### 100% ### 100% ###
0% 0% 0% 0% 0%
20% 280,000.00 20% 480,000.00 20% 746,000.00 20% 746,000.00 20% 746,000.00
80% ### 80% ### 80% ### 80% ### 80% ###
7% 6% 7% 7% 7%
18 15 18 18 18
68,444.48 138,240.00 182,355.66 182,355.66 182,355.66
0.00 0.00 0.34 0.34 0.34
485,333.50 894,720.00 4,028,402.22 4,028,402.22 4,028,402.22
1,026,667.23 1,658,879.98 0.06 0.06 0.06
05.15 68,444.48 05.25 138,240.00

05.17 68,444.50 05.25 138,240.00
CLEARED CLEARED
06.15 68,444.48 06.25 138,240.00
06.15 68,444.50 06.25 138,240.00
CLEARED CLEARED
07.15 68,444.48 07.25 138,240.00
07.15 68,444.50 07.26 138,240.00
CLEARED CLEARED
08.15 68,444.48 08.25 138,240.00 08.01 182,355.66 08.01 182,355.66 08.20 182,355.66
08.05 182,356.00 08.03 182,356.00 08.04 182,356.00
0.34 0.34 0.34
DAIF DAIF CLEARED CLEARED CLEARED
09.15 68,444.48 09.25 138,240.00 09.01 182,355.66 09.01 182,355.66 09.03 182,355.66
182,355.66 182,355.66 182,355.66

10.15 68,444.48 10.25 138,240.00 10.01 182,355.66 10.01 182,355.66 10.03 182,355.66
182,355.66 182,355.66 182,355.66

11.15 68,444.48 11.25 138,240.00 11.01 182,355.66 11.01 182,355.66 11.03 182,355.66
182,355.66 182,355.66 182,355.66
DAIF ON HOLD CLEARED CLEARED CLEARED

12.15 68,444.48 12.25 138,240.00 12.01 182,355.66 12.01 182,355.66 12.03 182,355.66
182,355.66 182,355.66 182,355.66
ON HOLD ON HOLD CLEARED CLEARED CLEARED

01.15 68,444.48 01.25 138,240.00 01.01 182,355.66 01.01 182,355.66 01.03 182,355.66
182,355.66 182,355.66 182,355.66
ON HOLD CLOSED ACCT CLEARED CLEARED CLEARED

02.15 68,444.48 02.25 138,240.00 02.01 182,355.66 02.01 182,355.66 02.03 182,355.66
182,355.66 182,355.66 182,355.66

03.15 68,444.48 03.25 138,240.00 03.01 182,355.66 03.01 182,355.66 03.03 182,355.66
182,355.66 182,355.66 182,355.66

04.15 68,444.48 04.25 138,240.00 04.01 182,355.66 04.01 182,355.66 04.03 182,355.66
182,355.66 182,355.66 182,355.66

05.15 68,444.48 05.25 138,240.00 05.01 182,355.66 05.01 182,355.66 05.03 182,355.66
182,355.66 182,355.66 182,355.66

06.15 68,444.48 06.25 138,240.00 06.01 182,355.66 06.01 182,355.66 06.03 182,355.66
182,355.66 182,355.66 182,355.66
07.15 68,444.48 07.25 138,240.00 07.01 182,355.66 07.01 182,355.66 07.03 182,355.66
182,355.66 182,355.66 182,355.66

08.15 68,444.48 08.01 182,355.66 08.01 182,355.66 08.03 182,355.66
182,355.66 182,355.66 182,355.66

09.15 68,444.48 09.01 182,355.66 09.01 182,355.66 09.03 182,355.66
182,355.66 182,355.66 182,355.66

10.15 68,444.48 10.01 182,355.66 10.01 182,355.66 10.03 182,355.66
182,355.66 182,355.66 182,355.66

11.01 182,355.66 11.01 182,355.66 11.03 182,355.66
182,355.66 182,355.66 182,355.66

12.01 182,355.66 12.01 182,355.66 12.03 182,355.66
182,355.66 182,355.66 182,355.66

01.01 182,355.66 01.01 182,355.66 01.03 182,355.66
182,355.66 182,355.66 182,355.66

UNIT 14
CUSTOMER Eva Resma Reyes
CUSTOMER CODE (TAB NAME) Reyes, E.
UNIT DESCRIPTION PM 6W E2 PM 6W E4
CHASSIS NO. (VIN) LZZ5CCSCXKA535727LZZ1CCSC4LA551275
ENGINE NO. 190507010677 191207010027
SELLING PRICE 100% ### 100% ###
FINANCING 73% ### 71% ###
CASH 0% 0.00 0% 0.00
IN HOUSE 27% 650,000.00 29% 700,000.00
TERM MOS. 12 12
TOTAL COLLECTED 2,411,897.81 2,298,613.19
TOTAL BALANCE 362,520.01 79,474.01 283,046.00
202 2021 MAR CHECK 60,666.67 03.15 60,666.67
2021 2021 MAR CLEARING 60,667.00 03.15 60,667.00
2021 2021 MAR PENALTY 0.33 0.33
2021 2021 APR CHECK 126,000.00 04.15 60,666.67 04.24 65,333.33
2021 2021 APR CLEARING 126,001.00 04.05 60,667.00 04.26 65,334.00
2021 2021 APR PENALTY 1.00 0.33 0.67
202 2021 MAY CHECK 126,000.00 05.15 60,666.67 05.24 65,333.33
2021 2021 MAY CLEARING 126,001.00 05.05 60,667.00 05.24 65,334.00
2021 2021 MAY PENALTY 1.00 0.33 0.67
2021 2021 JUN CHECK 126,000.00 06.15 60,666.67 06.24 65,333.33
2021 2021 JUN CLEARING 126,001.00 06.15 60,667.00 06.29 65,334.00
2021 2021 JUN PENALTY 1.00 0.33 0.67
2021 2021 JUL CHECK 126,000.00 07.15 60,666.67 07.24 65,333.33
2021 2021 JUL CLEARING 126,001.00 07.21 60,667.00 07.26 65,334.00
2021 2021 JUL PENALTY 1.00 0.33 0.67
202 2021 AUG CHECK 126,000.00 08.15 60,666.67 08.24 65,333.33
2021 2021 AUG CLEARING 126,001.00 08.16 60,667.00 10.22 65,334.00
2021 2021 AUG PENALTY 1.00 0.33 0.67
2021 2021 SEP CHECK 126,000.00 09.15 60,666.67 09.24 65,333.33
2021 2021 SEP CLEARING 126,001.00 10.15 60,667.00 01.18 65,334.00
2021 2021 SEP PENALTY 1.00 0.33 0.67
202 2021 OCT CHECK 126,000.00 10.15 60,666.67 10.24 65,333.33
2021 2021 OCT CLEARING 126,001.00 11.16 60,667.00 04.30 65,334.00
2021 2021 OCT PENALTY 1.00 0.33 0.67
202 2021 NOV CHECK 70,332.67 11.15 60,666.67 11.24 9,666.00
2021 2021 NOV CLEARING 70,333.00 11.16 60,667.00 04.30 9,666.00
2021 2021 NOV PENALTY 0.33 0.33
202 2021 DEC CHECK 60,666.67 12.15 60,666.67
2021 2021 DEC CLEARING 60,667.00 04.30 60,667.00
2021 2021 DEC PENALTY 0.33 0.33
2022 2022 JAN CHECK 14,333.00 01.15 14,333.00
2022 2022 JAN CLEARING 14,333.00 04.30 14,333.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 0.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 0.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 0.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 0.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 0.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 0.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 50,000.00 08.31 25,000.00 08.31 25,000.00
2022 2022 AUG CLEARING 50,000.00 09.09 25,000.00 09.09 25,000.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 62,333.50 09.30 13,666.72 09.30 48,666.78
2022 2022 SEP CLEARING 72,504.00 10.11 15,894.81 10.11 56,609.19
2022 2022 SEP PENALTY 10,170.50 2,228.09 7,942.42
202 2022 OCT CHECK 62,333.50 10.31 13,666.72 10.31 48,666.78
2022 2022 OCT PENALTY 10,170.50 2,228.09 7,942.42
202 2022 NOV CHECK 62,333.50 11.30 13,666.72 11.30 48,666.78
2022 2022 NOV PENALTY 10,170.50 2,228.09 7,942.42
202 2022 DEC CHECK 62,333.50 12.30 13,666.72 12.30 48,666.78
2022 2022 DEC PENALTY 10,170.50 2,228.09 7,942.42
2023 2023 JAN CHECK 62,333.50 01.30 13,666.72 01.30 48,666.78
2023 2023 JAN PENALTY 10,170.50 2,228.09 7,942.42
2023 2023 FEB CHECK 62,333.50 02.28 13,666.72 02.28 48,666.78
2023 2023 FEB PENALTY 10,170.50 2,228.09 7,942.42
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Mary Arjean A. Reyes
CUSTOMER CODE (TAB NAME) Reyes, M.
CHASSIS NO. (VIN) LZZ5CLVB5NA071009
ENGINE NO. 220707901747
FINANCING 0%
CASH 20% 600,000.00
IN HOUSE 80% ###
TERM MOS. 12
TOTAL BALANCE 2,688,000.00 2,688,000.00
202 2021 NOV CHECK 224,000.00 11.05 224,000.00
2021 2021 NOV PENALTY 0.00
202 2021 DEC CHECK 224,000.00 12.05 224,000.00
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 224,000.00 01.05 224,000.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 224,000.00 02.05 224,000.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 224,000.00 03.05 224,000.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 224,000.00 04.05 224,000.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 224,000.00 05.05 224,000.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 224,000.00 06.05 224,000.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 224,000.00 07.05 224,000.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 224,000.00 08.05 224,000.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 224,000.00 09.05 224,000.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 224,000.00 10.05 224,000.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 0.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 0.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Manuel F. Rivero Jr
CUSTOMER CODE (TAB NAME) Rivero, M. Jr
ENGINE NO. 210607058517
FINANCING 56% ###
CASH 6% 200,000.00
IN HOUSE 38% ###
TERM MOS. 12
TOTAL BALANCE 784,000.00 784,000.00
2022 2022 JUN CHECK 112,000.00 06.16 112,000.00
2022 2022 JUN CLEARING 112,000.00 06.17 112,000.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 112,000.00 07.16 112,000.00
2022 2022 JUL CLEARING 112,000.00 07.21 112,000.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 112,000.00 08.16 112,000.00
2022 2022 AUG CLEARING 112,000.00 08.17 112,000.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 112,000.00 09.16 112,000.00
2022 2022 SEP CLEARING 112,000.00 09.16 112,000.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 112,000.00 10.16 112,000.00
2022 2022 OCT CLEARING 112,000.00 10.21 112,000.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 112,000.00 11.16 112,000.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 112,000.00 12.16 112,000.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 112,000.00 01.16 112,000.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 112,000.00 02.16 112,000.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 112,000.00 03.16 112,000.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 112,000.00 04.16 112,000.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 112,000.00 05.16 112,000.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER RO AND SS INTERNATIONAL FREIG
CUSTOMER CODE (TAB NAME) RO & SS
CHASSIS NO. (VIN) LZZ5CCSC1MA835143LZZ5CCSC3MA835144LZZ5CCSC7MA835146
ENGINE NO. 210307051687 210307051667 210307051647
SELLING PRICE 100% ### 100% ### 100% ###
FINANCING 0% 0% 0%
CASH 30% 700,000.00 30% 700,000.00 30% 700,000.00
IN HOUSE 70% ### 70% ### 70% ###
TERM MOS. 18 18 18
TOTAL COLLECTED 2,600,587.57 2,600,587.57 2,600,587.35
TOTAL BALANCE -2.48 -0.90 -0.90 -0.68
202 2021 OCT CHECK 209,777.78 10.05 104,888.89 10.05 104,888.89
2021 2021 OCT CLEARING 209,778.00 10.05 104,889.00 10.05 104,889.00
2021 2021 OCT PENALTY 0.00
202 2021 NOV CHECK 209,777.78 11.05 104,888.89 11.05 104,888.89
2021 2021 NOV CLEARING 209,778.00 11.05 104,889.00 11.05 104,889.00
2021 2021 NOV PENALTY 0.00
202 2021 DEC CHECK 314,666.67 12.05 104,888.89 12.05 104,888.89 12.02 104,888.89
2021 2021 DEC CLEARING 314,667.00 12.05 104,889.00 12.05 104,889.00 12.02 104,889.00
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 314,666.67 01.05 104,888.89 01.05 104,888.89 01.02 104,888.89
2022 2022 JAN CLEARING 314,667.00 01.27 104,889.00 01.27 104,889.00 01.04 104,889.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 314,666.67 02.05 104,888.89 02.05 104,888.89 02.02 104,888.89
2022 2022 FEB CLEARING 314,667.00 02.07 104,889.00 02.07 104,889.00 02.04 104,889.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 314,666.67 03.05 104,888.89 03.05 104,888.89 03.02 104,888.89
2022 2022 MAR CLEARING 314,667.00 03.24 104,889.00 03.24 104,889.00 03.02 104,889.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 314,666.67 04.05 104,888.89 04.05 104,888.89 04.02 104,888.89
2022 2022 APR CLEARING 333,547.00 05.13 111,182.33 05.13 111,182.33 05.13 111,182.33
2022 2022 APR PENALTY 18,880.00 6% 6,293.33 6% 6,293.33 6% 6,293.33
202 2022 MAY CHECK 314,666.67 05.05 104,888.89 05.05 104,888.89 05.02 104,888.89
2022 2022 MAY CLEARING 333,547.00 06.13 111,182.33 06.13 111,182.33 06.13 111,182.33
2022 2022 MAY PENALTY 18,880.00 6% 6,293.33 6% 6,293.33 6% 6,293.33
2022 2022 JUN CHECK 314,666.67 06.05 104,888.89 06.05 104,888.89 06.02 104,888.89
2022 2022 JUN CLEARING 314,666.67 104,888.89 104,888.89 104,888.89
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 314,666.67 07.05 104,888.89 07.05 104,888.89 07.02 104,888.89
2022 2022 JUL CLEARING 314,666.67 104,888.89 104,888.89 104,888.89
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 314,666.67 08.05 104,888.89 08.05 104,888.89 08.02 104,888.89
2022 2022 AUG CLEARING 314,666.67 104,888.89 104,888.89 104,888.89
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 314,666.67 09.05 104,888.89 09.05 104,888.89 09.02 104,888.89
2022 2022 SEP CLEARING 314,666.67 104,888.89 104,888.89 104,888.89
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 314,666.67 10.05 104,888.89 10.05 104,888.89 10.02 104,888.89
2022 2022 OCT CLEARING 314,666.67 104,888.89 104,888.89 104,888.89
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 314,666.67 11.05 104,888.89 11.05 104,888.89 11.02 104,888.89
2022 2022 NOV CLEARING 314,666.67 104,888.89 104,888.89 104,888.89
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 314,666.67 12.05 104,888.89 12.05 104,888.89 12.02 104,888.89
2022 2022 DEC CLEARING 314,666.67 104,888.89 104,888.89 104,888.89
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 314,666.67 01.05 104,888.89 01.05 104,888.89 01.02 104,888.89
2023 2023 JAN CLEARING 314,666.67 104,888.89 104,888.89 104,888.89
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 314,666.67 02.05 104,888.89 02.05 104,888.89 02.02 104,888.89
2023 2023 FEB CLEARING 314,666.67 104,888.89 104,888.89 104,888.89
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 314,666.67 03.05 104,888.89 03.05 104,888.89 03.02 104,888.89
2023 2023 MAR CLEARING 314,666.67 104,888.89 104,888.89 104,888.89
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 104,888.89 04.02 104,888.89
2023 2023 APR CLEARING 104,888.89 104,888.89
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 104,888.89 05.02 104,888.89
2023 2023 MAY CLEARING 104,888.89 104,888.89
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Evelyn J. Salcedo
CUSTOMER CODE (TAB NAME) Salcedo, E.
ENGINE NO. 210507935727
FINANCING 67% ###
CASH 10% 400,000.00
IN HOUSE 23% 900,000.00
TERM MOS. 12
TOTAL BALANCE 336,000.00 336,000.00
202 2022 MAR CHECK 84,000.00 03.11 84,000.00
2022 2022 MAR CLEARING 84,000.00 03.12 84,000.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 84,000.00 04.11 84,000.00
2022 2022 APR CLEARING 84,000.00 04.12 84,000.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 84,000.00 05.11 84,000.00
2022 2022 MAY CLEARING 84,000.00 05.16 84,000.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 84,000.00 06.11 84,000.00
2022 2022 JUN CLEARING 84,000.00 06.13 84,000.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 84,000.00 07.11 84,000.00
2022 2022 JUL CLEARING 84,000.00 07.11 84,000.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 84,000.00 08.11 84,000.00
2022 2022 AUG CLEARING 84,000.00 08.11 84,000.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 84,000.00 09.11 84,000.00
2022 2022 SEP CLEARING 84,000.00 09.12 84,000.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 84,000.00 10.11 84,000.00
2022 2022 OCT CLEARING 84,000.00 10.11 84,000.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 84,000.00 11.11 84,000.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 84,000.00 12.11 84,000.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 84,000.00 01.11 84,000.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 84,000.00 02.11 84,000.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Arnold T. Salvo
CUSTOMER CODE (TAB NAME) Salvo, A.
CHASSIS NO. (VIN) LZZ5EXSD4MA903283 LZZ5EXVD6NA050799
ENGINE NO. 210507935787 220507907497
SELLING PRICE 100% ### 100% ###
FINANCING 56% ### 70% ###
CASH 8% 300,000.00 5% 200,000.00
IN HOUSE 36% ### 25% 970,000.00
TERM MOS. 12 12
TOTAL COLLECTED 3,545,336.00 3,111,068.00
TOTAL BALANCE 1,427,998.64 522,666.64 905,332.00
202 2022 MAR CHECK 130,666.67 03.08 130,666.67
2022 2022 MAR CLEARING 130,667.00 03.17 130,667.00
2022 2022 MAR PENALTY 0.33 0.33
2022 2022 APR CHECK 130,666.67 04.08 130,666.67
2022 2022 APR CLEARING 130,667.00 04.12 130,667.00
2022 2022 APR PENALTY 0.33 0.33
202 2022 MAY CHECK 130,666.67 05.08 130,666.67
2022 2022 MAY CLEARING 130,667.00 05.10 130,667.00
2022 2022 MAY PENALTY 0.33 0.33
2022 2022 JUN CHECK 130,666.67 06.08 130,666.67
2022 2022 JUN CLEARING 130,667.00 06.08 130,667.00
2022 2022 JUN PENALTY 0.33 0.33
2022 2022 JUL CHECK 130,666.67 07.08 130,666.67
2022 2022 JUL CLEARING 130,667.00 07.08 130,667.00
2022 2022 JUL PENALTY 0.33 0.33
202 2022 AUG CHECK 130,666.67 08.08 130,666.67
2022 2022 AUG CLEARING 130,667.00 08.08 130,667.00
2022 2022 AUG PENALTY 0.33 0.33
2022 2022 SEP CHECK 221,200.00 09.08 130,666.67 09.19 90,533.33
2022 2022 SEP CLEARING 221,201.00 09.08 130,667.00 09.20 90,534.00
2022 2022 SEP PENALTY 0.33 0.33
202 2022 OCT CHECK 221,200.00 10.08 130,666.67 10.29 90,533.33
2022 2022 OCT CLEARING 221,201.00 10.10 130,667.00 11.02 90,534.00
2022 2022 OCT PENALTY 0.33 0.33
202 2022 NOV CHECK 221,200.33 11.08 130,667.00 11.29 90,533.33
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 221,200.33 12.08 130,667.00 12.29 90,533.33
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 221,200.33 01.08 130,667.00 01.29 90,533.33
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 221,200.33 02.08 130,667.00 02.28 90,533.33
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 90,533.33 03.29 90,533.33
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 90,533.33 04.29 90,533.33
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 90,533.33 05.29 90,533.33
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 90,533.33 06.29 90,533.33
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 90,533.33 07.29 90,533.33
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 90,533.33 08.29 90,533.33
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Melina M. San Pedro
CUSTOMER CODE (TAB NAME) San Pedro, M.
ENGINE NO. 200307908947
FINANCING 16% 500,000.00
CASH 0%
IN HOUSE 84% ###
TERM MOS. 18
TOTAL COLLECTED 1,154,000.00 1,154,000.00
TOTAL BALANCE 2,532,000.00 2,532,000.00
202 2021 OCT CHECK 177,000.00 10.10 177,000.00
2021 2021 OCT CLEARING 177,000.00 10.18 177,000.00
2021 2021 OCT PENALTY 0.00
202 2021 NOV CHECK 177,000.00 11.18 177,000.00
2021 2021 NOV CLEARING 177,000.00 04.21 177,000.00
2021 2021 NOV PENALTY 0.00
202 2021 DEC CHECK 123,000.00 12.18 123,000.00
2021 2021 DEC CLEARING 123,000.00 04.21 123,000.00
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 0.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 0.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 0.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 0.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 177,000.00 05.18 177,000.00
2022 2022 MAY CLEARING 177,000.00 05.18 177,000.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 177,000.00 06.18 177,000.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 177,000.00 07.18 177,000.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 177,000.00 08.18 177,000.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 177,000.00 09.18 177,000.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 177,000.00 10.18 177,000.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 177,000.00 11.18 177,000.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 177,000.00 12.18 177,000.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 177,000.00 177,000.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 177,000.00 177,000.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 177,000.00 177,000.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 177,000.00 177,000.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 177,000.00 177,000.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 177,000.00 177,000.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 177,000.00 177,000.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Leory Lyn C. Sanchez
CUSTOMER CODE (TAB NAME) Sanchez, L.
CHASSIS NO. (VIN) LZZ5EXSDXMA906043
ENGINE NO. 210607940577
FINANCING 47% ###
CASH 21% 800,000.00
IN HOUSE 32% ###
TERM MOS. 12
TOTAL BALANCE 576,332.31 576,332.31
2022 2022 FEB CHECK 116,666.67 02.08 116,666.67
2022 2022 FEB CLEARING 116,667.00 02.08 116,667.00
2022 2022 FEB PENALTY 0.33 0.33
202 2022 MAR CHECK 116,666.67 03.08 116,666.67
2022 2022 MAR CLEARING 116,667.00 03.08 116,667.00
2022 2022 MAR PENALTY 0.33 0.33
2022 2022 APR CHECK 116,666.67 04.08 116,666.67
2022 2022 APR CLEARING 116,667.00 04.08 116,667.00
2022 2022 APR PENALTY 0.33 0.33
202 2022 MAY CHECK 116,666.67 05.08 116,666.67
2022 2022 MAY CLEARING 116,667.00 05.16 116,667.00
2022 2022 MAY PENALTY 0.33 0.33
2022 2022 JUN CHECK 116,666.67 06.08 116,666.67
2022 2022 JUN CLEARING 116,667.00 06.08 116,667.00
2022 2022 JUN PENALTY 0.33 0.33
2022 2022 JUL CHECK 116,666.67 07.08 116,666.67
2022 2022 JUL CLEARING 116,667.00 07.08 116,667.00
2022 2022 JUL PENALTY 0.33 0.33
202 2022 AUG CHECK 116,666.67 08.08 116,666.67
2022 2022 AUG CLEARING 123,667.00 10.03 123,667.00
2022 2022 AUG PENALTY 7,000.33 7,000.33
2022 2022 SEP CHECK 116,666.67 09.08 116,666.67
2022 2022 SEP CLEARING 7,001.00 10.03 7,001.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 116,667.00 10.08 116,667.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 116,667.00 11.08 116,667.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 116,667.00 12.08 116,667.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 116,667.00 01.08 116,667.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Jayce N. Santos
CUSTOMER CODE (TAB NAME) Santos, J.
ENGINE NO. 210507031527
FINANCING 56% ###
CASH 6% 200,000.00
IN HOUSE 38% ###
TERM MOS. 12
TOTAL BALANCE 448,000.00 448,000.00
2022 2022 FEB CHECK 112,000.00 02.28 112,000.00
2022 2022 FEB CLEARING 112,000.00 03.01 112,000.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 112,000.00 03.29 112,000.00
2022 2022 MAR CLEARING 112,000.00 04.06 112,000.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 112,000.00 04.29 112,000.00
2022 2022 APR CLEARING 112,000.00 04.29 112,000.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 112,000.00 05.29 112,000.00
2022 2022 MAY CLEARING 112,000.00 05.30 112,000.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 112,000.00 06.29 112,000.00
2022 2022 JUN CLEARING 112,000.00 07.13 112,000.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 112,000.00 07.29 112,000.00
2022 2022 JUL CLEARING 118,720.00 08.01 118,720.00
2022 2022 JUL PENALTY 6,720.00 6% 6,720.00
202 2022 AUG CHECK 112,000.00 08.29 112,000.00
2022 2022 AUG CLEARING 112,000.00 08.30 112,000.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 112,000.00 09.29 112,000.00
2022 2022 SEP CLEARING 118,720.00 10.18 118,720.00
2022 2022 SEP PENALTY 6,720.00 6,720.00
202 2022 OCT CHECK 112,000.00 10.29 112,000.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 112,000.00 11.29 112,000.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 112,000.00 12.29 112,000.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 112,000.00 01.29 112,000.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Michael Santos
CUSTOMER CODE (TAB NAME) Santos, M.
UNIT DESCRIPTION DT 12W E4 PM 10W E4 Trailer DT
CHASSIS NO. (VIN) LZZ5EXVC9KA456742 LZZ1CLVB4KA456748 LA99Z3DH9J0XHC103
ENGINE NO. 181017021527 181017021707 N/A
SELLING PRICE 100% ### 100% ### 100% ###
FINANCING 72% ### 75% ### 0% 0.00
CASH 10% 400,000.00 3% 100,000.00 0% 0.00
IN HOUSE 18% 730,000.00 22% 675,000.00 100% ###
TERM MOS. 12 6 12
TOTAL COLLECTED 3,822,252.68 3,140,500.00 2,239,998.03
TOTAL BALANCE 177,749.29 177,747.32 0.00 1.97
201 2019 DEC CHECK 180,084.00 12.29 60,834.00 12.20 119,250.00
2019 2019 DEC CLEARING 180,084.00 01.02 60,834.00 12.21 119,250.00
2019 2019 DEC PENALTY 0.00
2020 2020 JAN CHECK 366,750.67 01.29 60,834.00 01.20 119,250.00 01.05 186,666.67
2020 2020 JAN CLEARING 366,750.00 01.29 60,834.00 01.20 119,250.00 01.10 186,666.00
2020 2020 JAN PENALTY 0.00
2020 2020 FEB CHECK 366,750.67 02.29 60,834.00 02.20 119,250.00 02.05 186,666.67
2020 2020 FEB CLEARING 366,750.00 02.29 60,834.00 02.20 119,250.00 02.06 186,666.00
2020 2020 FEB PENALTY 0.00
202 2020 MAR CHECK 366,750.67 03.29 60,834.00 03.20 119,250.00 03.05 186,666.67
2020 2020 MAR CLEARING 366,750.00 10.15 60,834.00 10.15 119,250.00 03.09 186,666.00
2020 2020 MAR PENALTY 0.00
2020 2020 APR CHECK 366,750.67 04.29 60,834.00 04.20 119,250.00 04.05 186,666.67
2020 2020 APR CLEARING 366,750.67 10.15 60,834.00 05.20 119,250.00 186,666.67
2020 2020 APR PENALTY 0.00
202 2020 MAY CHECK 366,750.67 05.29 60,834.00 05.20 119,250.00 05.05 186,666.67
2020 2020 MAY CLEARING 366,750.67 10.15 60,834.00 08.02 119,250.00 186,666.67
2020 2020 MAY PENALTY 0.00
2020 2020 JUN CHECK 247,500.67 06.29 60,834.00 06.05 186,666.67
2020 2020 JUN CLEARING 247,500.67 10.29 60,834.00 186,666.67
2020 2020 JUN PENALTY 0.00
2020 2020 JUL CHECK 247,500.67 06.29 60,834.00 07.05 186,666.67
2020 2020 JUL CLEARING 247,500.67 03.22 60,834.00 186,666.67
2020 2020 JUL PENALTY 0.00
202 2020 AUG CHECK 247,500.67 06.29 60,834.00 08.05 186,666.67
2020 2020 AUG CLEARING 247,500.67 05.20 60,834.00 186,666.67
2020 2020 AUG PENALTY 0.00
2020 2020 SEP CHECK 247,500.67 06.29 60,834.00 09.05 186,666.67
2020 2020 SEP CLEARING 191,413.35 08.02 4,746.68 186,666.67
2020 2020 SEP PENALTY 0.00
202 2020 SEP REMARKS ON HOLD CLEARED
202 2020 OCT CHECK 247,500.67 06.29 60,834.00 10.05 186,666.67
2020 2020 OCT CLEARING 186,666.67 186,666.67
2020 2020 OCT PENALTY 0.00
202 2020 OCT REMARKS ON HOLD CLEARED
202 2020 NOV CHECK 247,500.67 06.29 60,834.00 11.20 186,666.67
2020 2020 NOV CLEARING 186,666.67 186,666.67
2020 2020 NOV PENALTY 0.00
202 2020 NOV REMARKS ON HOLD CLEARED
202 2020 DEC CHECK 186,666.67 12.05 186,666.67
2020 2020 DEC CLEARING 186,666.67 186,666.67
2020 2020 DEC PENALTY 0.00
2021 2021 JAN CHECK 0.00
2021 2021 JAN PENALTY 0.00
2021 2021 FEB CHECK 0.00
2021 2021 FEB PENALTY 0.00
202 2021 MAR CHECK 0.00
2021 2021 MAR PENALTY 0.00
2021 2021 APR CHECK 0.00
2021 2021 APR PENALTY 0.00
202 2021 MAY CHECK 0.00
2021 2021 MAY PENALTY 0.00
2021 2021 JUN CHECK 0.00
2021 2021 JUN PENALTY 0.00
2021 2021 JUL CHECK 0.00
2021 2021 JUL PENALTY 0.00
202 2021 AUG CHECK 0.00
2021 2021 AUG PENALTY 0.00
2021 2021 SEP CHECK 0.00
2021 2021 SEP PENALTY 0.00
202 2021 OCT CHECK 0.00
2021 2021 OCT PENALTY 0.00
202 2021 NOV CHECK 0.00
2021 2021 NOV PENALTY 0.00
202 2021 DEC CHECK 0.00
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 0.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 0.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 0.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 0.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 0.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 0.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 0.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 0.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 0.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 0.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 0.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 0.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
UNIT 14
CUSTOMER Gina R. Sarahina
CUSTOMER CODE (TAB NAME) Sarahina, G.
ENGINE NO. 210707020217
FINANCING 0% 0.00
CASH 31% ###
IN HOUSE 69% ###
TERM MOS. 12
TOTAL BALANCE 1,554,664.00 1,554,664.00
2022 2022 JUL CHECK 194,333.33 07.22 194,333.33
2022 2022 JUL CLEARING 194,334.00 06.23 194,334.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 194,333.33 08.22 194,333.33
2022 2022 AUG CLEARING 194,334.00 08.22 194,334.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 194,333.33 09.22 194,333.33
2022 2022 SEP CLEARING 194,334.00 09.22 194,334.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 194,333.33 10.22 194,333.33
2022 2022 OCT CLEARING 194,334.00 10.24 194,334.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 194,333.33 11.22 194,333.33
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 194,333.33 12.22 194,333.33
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 194,333.33 01.22 194,333.33
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 194,333.33 02.22 194,333.33
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 194,333.33 03.22 194,333.33
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 194,333.33 04.22 194,333.33
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 194,333.33 05.22 194,333.33
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 194,333.33 06.22 194,333.33
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER SEJ CONSTRUCTION & AGGREGAT
CUSTOMER CODE (TAB NAME) SEJ
UNIT DESCRIPTION DT 12W E3 C&C 6W E4
CHASSIS NO. (VIN) LZZ1EXVD5NN949399 LEZAB1CB0MF011508
ENGINE NO. 211217218647 0FGF35L00196
SELLING PRICE 100% ### 100% ###
FINANCING 0% 0.00 0% 0.00
CASH 30% ### 0% 0.00
IN HOUSE 70% ### 100% ###
TERM MOS. 12 5
TOTAL COLLECTED 1,891,251.00 780,000.00
TOTAL BALANCE 2,593,752.96 2,073,752.96 520,000.00
202 2022 AUG CHECK 489,166.67 08.13 229,166.67 08.26 260,000.00
2022 2022 AUG CLEARING 490,417.00 08.16 230,417.00 08.26 260,000.00
2022 2022 AUG PENALTY 1,250.33 1,250.33
2022 2022 SEP CHECK 489,166.67 09.13 229,166.67 09.26 260,000.00
2022 2022 SEP CLEARING 490,417.00 09.13 230,417.00 10.05 260,000.00
2022 2022 SEP PENALTY 1,250.33 1,250.33
202 2022 OCT CHECK 489,166.67 10.13 229,166.67 10.26 260,000.00
2022 2022 OCT CLEARING 490,417.00 10.13 230,417.00 10.26 260,000.00
2022 2022 OCT PENALTY 1,250.33 1,250.33
202 2022 NOV CHECK 489,166.67 11.13 229,166.67 11.26 260,000.00
2022 2022 NOV PENALTY 1,250.33 1,250.33
202 2022 DEC CHECK 489,166.67 12.13 229,166.67 12.26 260,000.00
2022 2022 DEC PENALTY 1,250.33 1,250.33
2023 2023 JAN CHECK 229,166.67 01.13 229,166.67
2023 2023 JAN PENALTY 1,250.33 1,250.33
2023 2023 FEB CHECK 229,166.67 02.13 229,166.67
2023 2023 FEB PENALTY 1,250.33 1,250.33
202 2023 MAR CHECK 229,166.67 03.13 229,166.67
2023 2023 MAR PENALTY 1,250.33 1,250.33
2023 2023 APR CHECK 229,166.67 04.13 229,166.67
2023 2023 APR PENALTY 1,250.33 1,250.33
202 2023 MAY CHECK 229,166.67 05.13 229,166.67
2023 2023 MAY PENALTY 1,250.33 1,250.33
2023 2023 JUN CHECK 229,166.67 06.13 229,166.67
2023 2023 JUN PENALTY 1,250.33 1,250.33
2023 2023 JUL CHECK 229,166.67 07.13 229,166.67
2023 2023 JUL PENALTY 1,250.33 1,250.33
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Reyner D. Sundiam
CUSTOMER CODE (TAB NAME) Sundiam, R.
ENGINE NO. 200307909057
FINANCING 56% ###
CASH 12% 500,000.00
IN HOUSE 32% ###
TERM MOS. 12
TOTAL BALANCE 701,330.67 701,330.67
202 2021 MAY CHECK 121,333.33 05.05 121,333.33
2021 2021 MAY CLEARING 121,334.00 05.05 121,334.00
2021 2021 MAY PENALTY 0.00
2021 2021 JUN CHECK 121,333.33 06.05 121,333.33
2021 2021 JUN CLEARING 121,334.00 06.07 121,334.00
2021 2021 JUN PENALTY 0.00
2021 2021 JUL CHECK 121,333.33 07.05 121,333.33
2021 2021 JUL CLEARING 121,334.00 07.05 121,334.00
2021 2021 JUL PENALTY 0.00
202 2021 AUG CHECK 121,333.33 08.05 121,333.33
2021 2021 AUG CLEARING 121,334.00 08.10 121,334.00
2021 2021 AUG PENALTY 0.00
2021 2021 SEP CHECK 121,333.33 09.05 121,333.33
2021 2021 SEP CLEARING 128,600.00 09.15 128,600.00
2021 2021 SEP PENALTY 7,266.00 6% 7,266.00
202 2021 OCT CHECK 121,333.33 10.05 121,333.33
2021 2021 OCT CLEARING 121,334.00 10.06 121,334.00
2021 2021 OCT PENALTY 0.67 0.67
202 2021 NOV CHECK 121,333.33 11.05 121,333.33
2021 2021 NOV CLEARING 26,666.00 10.06 26,666.00
2021 2021 NOV PENALTY 0.00
202 2021 DEC CHECK 121,333.33 12.05 121,333.33
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 121,333.33 01.05 121,333.33
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 121,333.33 02.05 121,333.33
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 121,333.33 03.05 121,333.33
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 121,333.33 04.05 121,333.33
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 0.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 0.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 0.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 0.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 0.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 0.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 0.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 0.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Concepcion B. Tanedo
CUSTOMER CODE (TAB NAME) Tanedo, C.
CHASSIS NO. (VIN) LEZAD1CB7MF000998
ENGINE NO. 8D5935M00102
FINANCING 0%
CASH 17% 300,000.00
IN HOUSE 83% ###
TERM MOS. 18
TOTAL BALANCE 989,235.34 989,235.34
202 2021 NOV CHECK 98,333.33 11.21 98,333.33
2021 2021 NOV CLEARING 98,333.00 11.29 98,333.00
2021 2021 NOV PENALTY 0.00
202 2021 DEC CHECK 98,333.33 12.21 98,333.33
2021 2021 DEC CLEARING 98,333.00 01.04 98,333.00
2021 2021 DEC PENALTY 5,900.00 6% 5,900.00
2022 2022 JAN CHECK 98,333.33 01.21 98,333.33
2022 2022 JAN CLEARING 98,333.33 01.28 98,333.33
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 98,333.33 02.21 98,333.33
2022 2022 FEB CLEARING 98,333.33 02.21 98,333.33
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 98,333.33 03.21 98,333.33
2022 2022 MAR CLEARING 98,333.00 03.24 98,333.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 98,333.33 04.21 98,333.33
2022 2022 APR CLEARING 104,233.00 06.15 104,233.00
2022 2022 APR PENALTY 5,900.00 5,900.00
202 2022 MAY CHECK 98,333.33 05.21 98,333.33
2022 2022 MAY CLEARING 104,233.00 06.17 104,233.00
2022 2022 MAY PENALTY 5,900.00 5,900.00
2022 2022 JUN CHECK 98,333.33 06.21 98,333.33
2022 2022 JUN CLEARING 98,333.00 06.22 98,333.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 98,333.33 07.21 98,333.33
2022 2022 JUL PENALTY 0.00
2022 2022 JUL REMARKS DAIF
202 2022 AUG CHECK 98,333.33 08.21 98,333.33
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 98,333.33 09.21 98,333.33
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 98,333.33 10.21 98,333.33
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 98,333.33 11.21 98,333.33
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 98,333.33 12.21 98,333.33
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 98,333.33 01.21 98,333.33
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 98,333.33 02.21 98,333.33
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 98,333.33 03.21 98,333.33
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 98,333.33 04.21 98,333.33
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Tristan Manwell C. Tejada
CUSTOMER CODE (TAB NAME) Tejada, T.
CHASSIS NO. (VIN) LEZAD1CB9MF000999LEZAD1CB5MF000997
ENGINE NO. 8D5935M00057 8D5935M00078
SELLING PRICE 100% ### 100% ###
FINANCING 0% 0.00 0% 0.00
CASH 20% 320,000.00 10% 160,000.00
IN HOUSE 80% ### 90% ###
TERM MOS. 18 18
TOTAL COLLECTED 960,008.00 880,000.00
TOTAL BALANCE 1,359,992.00 639,992.00 720,000.00
2022 2022 JAN CHECK 151,111.11 01.30 71,111.11 01.30 80,000.00
2022 2022 JAN CLEARING 151,112.00 01.31 71,112.00 01.31 80,000.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 151,111.11 02.28 71,111.11 02.28 80,000.00
2022 2022 FEB CLEARING 151,112.00 02.28 71,112.00 02.28 80,000.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 151,111.11 03.30 71,111.11 03.30 80,000.00
2022 2022 MAR CLEARING 151,112.00 03.30 71,112.00 03.30 80,000.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 151,111.11 04.30 71,111.11 04.30 80,000.00
2022 2022 APR CLEARING 151,112.00 05.02 71,112.00 05.02 80,000.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 151,111.11 05.30 71,111.11 05.30 80,000.00
2022 2022 MAY CLEARING 151,112.00 05.30 71,112.00 05.30 80,000.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 151,111.11 06.30 71,111.11 06.30 80,000.00
2022 2022 JUN CLEARING 151,112.00 06.30 71,112.00 06.30 80,000.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 151,111.11 07.30 71,111.11 07.30 80,000.00
2022 2022 JUL CLEARING 151,112.00 07.30 71,112.00 07.30 80,000.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 151,111.11 08.30 71,111.11 08.30 80,000.00
2022 2022 AUG CLEARING 151,112.00 08.30 71,112.00 08.30 80,000.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 151,111.11 09.30 71,111.11 09.30 80,000.00
2022 2022 SEP CLEARING 151,112.00 09.30 71,112.00 09.30 80,000.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 151,111.11 10.30 71,111.11 10.30 80,000.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 151,111.11 11.30 71,111.11 11.30 80,000.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 151,111.11 12.30 71,111.11 12.30 80,000.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 151,111.11 01.30 71,111.11 01.30 80,000.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 151,111.11 02.28 71,111.11 02.28 80,000.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 151,111.11 03.30 71,111.11 03.30 80,000.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 151,111.11 04.30 71,111.11 04.30 80,000.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 151,111.11 05.30 71,111.11 05.30 80,000.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 151,111.11 06.30 71,111.11 06.30 80,000.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER THUNDEROCK BUILDERS INC
CUSTOMER CODE (TAB NAME) THUNDEROCK
ENGINE NO. 210307915207
FINANCING 63% ###
CASH 9% 350,000.00
IN HOUSE 28% ###
TERM MOS. 6
TOTAL BALANCE 1,166,000.00 1,166,000.00
2021 2021 JUL CHECK 194,333.33 07.22 194,333.33
2021 2021 JUL PENALTY 0.00
202 2021 AUG CHECK 194,333.33 08.22 194,333.33
2021 2021 AUG PENALTY 0.00
2021 2021 SEP CHECK 194,333.33 09.22 194,333.33
2021 2021 SEP PENALTY 0.00
202 2021 OCT CHECK 194,333.33 10.22 194,333.33
2021 2021 OCT PENALTY 0.00
202 2021 NOV CHECK 194,333.33 11.22 194,333.33
2021 2021 NOV PENALTY 0.00
202 2021 DEC CHECK 194,333.33 12.22 194,333.33
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 0.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 0.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 0.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 0.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 0.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 0.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 0.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 0.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 0.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 0.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 0.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 0.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Edwin Ting
CUSTOMER CODE (TAB NAME) Ting, E.
CHASSIS NO. (VIN) LZZ5EXSD1MA907775 LZZ5EXSDXMA907774LZZ1EXVDXNN949401
ENGINE NO. 210707945877 210707945947 211217218667
SELLING PRICE 100% ### 100% ### 100% ###
FINANCING 0% 0% 0%
CASH 21% 800,000.00 21% 800,000.00 0%
IN HOUSE 79% ### 79% ### 100% ###
TERM MOS. 10 10 16
TOTAL COLLECTED 1,700,000.00 1,700,000.00 760,000.00
TOTAL BALANCE ### 2,100,000.00 2,100,000.00 3,335,000.00
2022 2022 JUN CHECK 1,110,000.00 06.30 300,000.00 06.30 300,000.00 06.05 255,000.00
2022 2022 JUN CLEARING 1,110,000.00 07.08 300,000.00 07.08 300,000.00 06.08 255,000.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 1,105,000.00 07.30 300,000.00 07.30 300,000.00 07.05 252,500.00
2022 2022 JUL CLEARING 1,105,000.00 08.30 300,000.00 08.30 300,000.00 07.19 252,500.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 1,105,000.00 08.30 300,000.00 08.30 300,000.00 08.05 252,500.00
2022 2022 AUG CLEARING 1,105,000.00 09.30 300,000.00 09.30 300,000.00 09.09 252,500.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 1,105,000.00 09.30 300,000.00 09.30 300,000.00 09.05 252,500.00
2022 2022 SEP PENALTY 0.00
202 2022 SEP REMARKS ON HOLD ON HOLD DAIF
202 2022 OCT CHECK 1,105,000.00 10.30 300,000.00 10.30 300,000.00 10.05 252,500.00
2022 2022 OCT PENALTY 0.00
202 2022 OCT REMARKS DAIF
202 2022 NOV CHECK 1,105,000.00 11.30 300,000.00 11.30 300,000.00 11.05 252,500.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 1,105,000.00 12.30 300,000.00 12.30 300,000.00 12.05 252,500.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 1,105,000.00 01.30 300,000.00 01.30 300,000.00 01.05 252,500.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 1,105,000.00 02.28 300,000.00 02.28 300,000.00 02.05 252,500.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 1,105,000.00 03.20 300,000.00 03.20 300,000.00 03.05 252,500.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 505,000.00 04.05 252,500.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 505,000.00 05.05 252,500.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 505,000.00 06.05 252,500.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 505,000.00 07.05 252,500.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 505,000.00 08.05 252,500.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 505,000.00 09.05 252,500.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
DT 12W E4
LZZ1EXVD1NA918092
210907954127
100% ###
0%
0%
100% ###
4%
16
249,375.00
0.00
760,000.00
3,230,000.00
06.05 255,000.00
06.08 255,000.00
CLEARED
07.05 252,500.00
07.19 252,500.00
CLEARED
08.05 252,500.00
09.09 252,500.00
CLEARED
09.05 252,500.00
DAIF
10.05 252,500.00
DAIF
11.05 252,500.00
12.05 252,500.00
01.05 252,500.00
02.05 252,500.00
03.05 252,500.00
04.05 252,500.00
05.05 252,500.00
06.05 252,500.00
07.05 252,500.00
08.05 252,500.00
09.05 252,500.00
UNIT 14
CUSTOMER Emerlyn Tolentino
CUSTOMER CODE (TAB NAME) Tolentino, E.
CHASSIS NO. (VIN) LZZ1ELSD0LA697613
ENGINE NO. 200307011827
FINANCING 60% ###
CASH 6% 200,000.00
IN HOUSE 34% ###
TERM MOS. 12
TOTAL BALANCE 1,212,000.00 1,212,000.00
202 2021 MAR CHECK 112,000.00 03.25 112,000.00
2021 2021 MAR CLEARING 112,000.00 04.14 112,000.00
2021 2021 MAR PENALTY 0.00
2021 2021 APR CHECK 112,000.00 04.25 112,000.00
2021 2021 APR CLEARING 20,000.00 04.28 20,000.00
2021 2021 APR PENALTY 0.00
202 2021 MAY CHECK 112,000.00 05.25 112,000.00
2021 2021 MAY PENALTY 0.00
2021 2021 JUN CHECK 112,000.00 06.25 112,000.00
2021 2021 JUN PENALTY 0.00
2021 2021 JUL CHECK 112,000.00 07.25 112,000.00
2021 2021 JUL PENALTY 0.00
202 2021 AUG CHECK 112,000.00 08.25 112,000.00
2021 2021 AUG PENALTY 0.00
2021 2021 SEP CHECK 112,000.00 09.25 112,000.00
2021 2021 SEP PENALTY 0.00
202 2021 OCT CHECK 112,000.00 10.25 112,000.00
2021 2021 OCT PENALTY 0.00
202 2021 NOV CHECK 112,000.00 11.25 112,000.00
2021 2021 NOV PENALTY 0.00
202 2021 DEC CHECK 112,000.00 12.25 112,000.00
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 112,000.00 01.25 112,000.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 112,000.00 02.25 112,000.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 0.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 0.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 0.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 0.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 0.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 0.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 0.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 0.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 0.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 0.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Kim Berlin Marie R. Tubi
CUSTOMER CODE (TAB NAME) Tubi, K.
CHASSIS NO. (VIN) LZZ5ELSD4LA699561 LZZ5ELSD2LA699560
ENGINE NO. 200307027777 200307026707
SELLING PRICE 100% ### 100% ###
FINANCING 0% 0.00 0% 0.00
CASH 16% 500,000.00 16% 500,000.00
IN HOUSE 84% ### 84% ###
TERM MOS. 24 24
TOTAL COLLECTED 3,788,600.00 2,966,700.00
TOTAL BALANCE 821,900.00 0.00 821,900.00
202 2020 NOV CHECK 270,000.00 11.10 135,000.00 11.10 135,000.00
2020 2020 NOV CLEARING 270,000.00 11.10 135,000.00 11.10 135,000.00
2020 2020 NOV PENALTY 0.00
202 2020 DEC CHECK 270,000.00 12.10 135,000.00 12.10 135,000.00
2020 2020 DEC CLEARING 270,000.00 12.10 135,000.00 12.10 135,000.00
2020 2020 DEC PENALTY 0.00
2021 2021 JAN CHECK 270,000.00 01.10 135,000.00 01.10 135,000.00
2021 2021 JAN CLEARING 270,000.00 01.11 135,000.00 01.11 135,000.00
2021 2021 JAN PENALTY 0.00
2021 2021 FEB CHECK 270,000.00 02.10 135,000.00 02.10 135,000.00
2021 2021 FEB CLEARING 270,000.00 03.05 135,000.00 03.05 135,000.00
2021 2021 FEB PENALTY 8,100.00 6% 8,100.00
202 2021 MAR CHECK 270,000.00 03.10 135,000.00 03.10 135,000.00
2021 2021 MAR CLEARING 278,100.00 02.10 143,100.00 03.10 135,000.00
2021 2021 MAR PENALTY 8,100.00 6% 8,100.00
2021 2021 APR CHECK 270,000.00 04.10 135,000.00 04.10 135,000.00
2021 2021 APR CLEARING 270,000.00 04.14 135,000.00 04.14 135,000.00
2021 2021 APR PENALTY 0.00
202 2021 MAY CHECK 270,000.00 05.10 135,000.00 05.10 135,000.00
2021 2021 MAY CLEARING 270,000.00 05.14 135,000.00 05.14 135,000.00
2021 2021 MAY PENALTY 0.00
2021 2021 JUN CHECK 270,000.00 06.10 135,000.00 06.10 135,000.00
2021 2021 JUN CLEARING 270,000.00 06.11 135,000.00 06.11 135,000.00
2021 2021 JUN PENALTY 0.00
2021 2021 JUL CHECK 270,000.00 07.10 135,000.00 07.10 135,000.00
2021 2021 JUL CLEARING 270,000.00 07.16 135,000.00 07.16 135,000.00
2021 2021 JUL PENALTY 0.00
202 2021 AUG CHECK 270,000.00 08.10 135,000.00 08.10 135,000.00
2021 2021 AUG CLEARING 278,100.00 09.09 143,100.00 08.16 135,000.00
2021 2021 AUG PENALTY 16,200.00 6% 8,100.00 6% 8,100.00
2021 2021 SEP CHECK 270,000.00 09.10 135,000.00 09.10 135,000.00
2021 2021 SEP CLEARING 270,000.00 09.17 135,000.00 09.17 135,000.00
2021 2021 SEP PENALTY 0.00
202 2021 OCT CHECK 270,000.00 10.10 135,000.00 10.10 135,000.00
2021 2021 OCT CLEARING 286,200.00 02.10 143,100.00 02.10 143,100.00
2021 2021 OCT PENALTY 16,200.00 6% 8,100.00 6% 8,100.00
202 2021 NOV CHECK 270,000.00 11.10 135,000.00 11.10 135,000.00
2021 2021 NOV CLEARING 286,200.00 02.10 143,100.00 02.10 143,100.00
2021 2021 NOV PENALTY 16,200.00 6% 8,100.00 6% 8,100.00
202 2021 DEC CHECK 270,000.00 12.10 135,000.00 12.10 135,000.00
2021 2021 DEC CLEARING 286,200.00 02.10 143,100.00 02.10 143,100.00
2021 2021 DEC PENALTY 16,200.00 6% 8,100.00 6% 8,100.00
2022 2022 JAN CHECK 270,000.00 01.10 135,000.00 01.10 135,000.00
2022 2022 JAN CLEARING 286,200.00 02.10 143,100.00 02.10 143,100.00
2022 2022 JAN PENALTY 16,200.00 6% 8,100.00 6% 8,100.00
2022 2022 FEB CHECK 270,000.00 02.10 135,000.00 02.10 135,000.00
2022 2022 FEB CLEARING 270,000.00 02.10 135,000.00 02.10 135,000.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 270,000.00 03.10 135,000.00 03.10 135,000.00
2022 2022 MAR CLEARING 270,000.00 02.10 135,000.00 09.02 135,000.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 270,000.00 04.10 135,000.00 04.10 135,000.00
2022 2022 APR CLEARING 270,000.00 02.10 135,000.00 07.22 135,000.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 270,000.00 05.10 135,000.00 05.10 135,000.00
2022 2022 MAY CLEARING 139,300.00 02.10 135,000.00 09.02 4,300.00
2022 2022 MAY PENALTY 0.00
202 2022 MAY REMARKS CLEARED CLOSED ACCT
2022 2022 JUN CHECK 270,000.00 06.10 135,000.00 06.10 135,000.00
2022 2022 JUN CLEARING 135,000.00 02.10 135,000.00
2022 2022 JUN PENALTY 0.00
202 2022 JUN REMARKS CLEARED CLOSED ACCT
2022 2022 JUL CHECK 270,000.00 07.10 135,000.00 07.10 135,000.00
2022 2022 JUL CLEARING 135,000.00 02.10 135,000.00
2022 2022 JUL PENALTY 0.00
2022 2022 JUL REMARKS CLEARED CLOSED ACCT
202 2022 AUG CHECK 270,000.00 08.10 135,000.00 08.10 135,000.00
2022 2022 AUG CLEARING 135,000.00 02.10 135,000.00
2022 2022 AUG PENALTY 0.00
202 2022 AUG REMARKS CLEARED CLOSED ACCT
2022 2022 SEP CHECK 270,000.00 09.10 135,000.00 09.10 135,000.00
2022 2022 SEP CLEARING 135,000.00 02.10 135,000.00
2022 2022 SEP PENALTY 0.00
202 2022 SEP REMARKS CLEARED CLOSED ACCT
202 2022 OCT CHECK 270,000.00 10.10 135,000.00 10.10 135,000.00
2022 2022 OCT CLEARING 135,000.00 02.10 135,000.00
2022 2022 OCT PENALTY 0.00
202 2022 OCT REMARKS CLEARED CLOSED ACCT
202 2022 NOV CHECK 0.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 0.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
UNIT 14
CUSTOMER Rodger S. Villanueva Jr
CUSTOMER CODE (TAB NAME) Villanueva, R.
CHASSIS NO. (VIN) LZZ1ELSD3MA839048 LZZ5ELSD6NW962333
ENGINE NO. 210407045227 211007019747
SELLING PRICE 100% ### 100% ###
FINANCING 74% ### 63% ###
CASH 3% 100,000.00 3% 100,000.00
IN HOUSE 23% 700,000.00 33% ###
TERM MOS. 12 12
TOTAL COLLECTED 3,184,008.00 2,100,000.00
TOTAL BALANCE 1,123,500.04 0.04 1,123,500.00
202 2021 AUG CHECK 65,333.33 08.10 65,333.33
2021 2021 AUG CLEARING 65,334.00 08.16 65,334.00
2021 2021 AUG PENALTY 0.67 0.67
2021 2021 SEP CHECK 65,333.33 09.10 65,333.33
2021 2021 SEP CLEARING 65,334.00 10.10 65,334.00
2021 2021 SEP PENALTY 0.67 0.67
202 2021 OCT CHECK 158,958.33 10.10 65,333.33 10.27 93,625.00
2021 2021 OCT CLEARING 65,334.00 11.10 65,334.00
2021 2021 OCT PENALTY 0.67 0.67
202 2021 NOV CHECK 158,958.33 11.10 65,333.33 11.27 93,625.00
2021 2021 NOV CLEARING 65,334.00 12.13 65,334.00
2021 2021 NOV PENALTY 0.67 0.67
202 2021 DEC CHECK 158,958.33 12.10 65,333.33 12.27 93,625.00
2021 2021 DEC CLEARING 65,334.00 02.11 65,334.00
2021 2021 DEC PENALTY 0.67 0.67
2022 2022 JAN CHECK 158,958.33 01.10 65,333.33 01.27 93,625.00
2022 2022 JAN CLEARING 65,334.00 03.10 65,334.00
2022 2022 JAN PENALTY 0.67 0.67
2022 2022 FEB CHECK 158,958.33 02.10 65,333.33 02.27 93,625.00
2022 2022 FEB CLEARING 65,334.00 04.12 65,334.00
2022 2022 FEB PENALTY 0.67 0.67
202 2022 MAR CHECK 158,958.33 03.10 65,333.33 03.27 93,625.00
2022 2022 MAR CLEARING 65,334.00 05.10 65,334.00
2022 2022 MAR PENALTY 0.67 0.67
2022 2022 APR CHECK 158,958.33 04.10 65,333.33 04.27 93,625.00
2022 2022 APR CLEARING 65,334.00 08.18 65,334.00
2022 2022 APR PENALTY 0.67 0.67
202 2022 MAY CHECK 158,958.33 05.10 65,333.33 05.27 93,625.00
2022 2022 MAY CLEARING 65,334.00 06.10 65,334.00
2022 2022 MAY PENALTY 0.67 0.67
2022 2022 JUN CHECK 158,958.33 06.10 65,333.33 06.27 93,625.00
2022 2022 JUN CLEARING 65,334.00 07.11 65,334.00
2022 2022 JUN PENALTY 0.67 0.67
2022 2022 JUL CHECK 158,958.33 07.10 65,333.33 07.27 93,625.00
2022 2022 JUL CLEARING 65,334.00 08.25 65,334.00
2022 2022 JUL PENALTY 0.67 0.67
202 2022 AUG CHECK 93,625.00 08.27 93,625.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 93,625.00 09.27 93,625.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 0.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 0.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 0.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Ernesto V. Villaos
CUSTOMER CODE (TAB NAME) Villaos, E.
CHASSIS NO. (VIN) LZZ5ELSD9NA918162
ENGINE NO. 211207013967
FINANCING 0% 0.00
CASH 40% ###
IN HOUSE 60% ###
TERM MOS. 12
TOTAL BALANCE 970,000.00 970,000.00
2022 2022 JUN CHECK 154,000.00 06.05 154,000.00
2022 2022 JUN CLEARING 154,000.00 06.06 154,000.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 154,000.00 07.05 154,000.00
2022 2022 JUL CLEARING 154,000.00 07.05 154,000.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 154,000.00 08.05 154,000.00
2022 2022 AUG CLEARING 154,000.00 08.05 154,000.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 154,000.00 09.05 154,000.00
2022 2022 SEP CLEARING 154,000.00 09.05 154,000.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 154,000.00 10.05 154,000.00
2022 2022 OCT CLEARING 154,000.00 10.05 154,000.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 154,000.00 11.05 154,000.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 154,000.00 12.05 154,000.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 154,000.00 01.05 154,000.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 154,000.00 02.05 154,000.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 154,000.00 03.05 154,000.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 154,000.00 04.05 154,000.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 154,000.00 05.05 154,000.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Ronnie H. Villasper
CUSTOMER CODE (TAB NAME) Villasper, R.
ENGINE NO. 191207902437
FINANCING 0% 0.00
CASH 18% 700,000.00
IN HOUSE 83% ###
TERM MOS. 24
TOTAL BALANCE 396,960.00 396,960.00
202 2020 OCT CHECK 170,500.00 10.26 170,500.00
2020 2020 OCT CLEARING 170,500.00 10.26 170,500.00
2020 2020 OCT PENALTY 0.00
202 2020 NOV CHECK 170,500.00 11.21 170,500.00
2020 2020 NOV CLEARING 170,500.00 11.23 170,500.00
2020 2020 NOV PENALTY 0.00
202 2020 DEC CHECK 170,500.00 12.21 170,500.00
2020 2020 DEC CLEARING 170,500.00 12.29 170,500.00
2020 2020 DEC PENALTY 0.00
2021 2021 JAN CHECK 170,500.00 01.21 170,500.00
2021 2021 JAN CLEARING 170,500.00 01.29 170,500.00
2021 2021 JAN PENALTY 0.00
2021 2021 FEB CHECK 170,500.00 02.21 170,500.00
2021 2021 FEB CLEARING 170,500.00 02.26 170,500.00
2021 2021 FEB PENALTY 0.00
202 2021 MAR CHECK 170,500.00 03.21 170,500.00
2021 2021 MAR CLEARING 170,500.00 04.07 170,500.00
2021 2021 MAR PENALTY 0.00
2021 2021 APR CHECK 170,500.00 04.21 170,500.00
2021 2021 APR CLEARING 170,500.00 05.11 170,500.00
2021 2021 APR PENALTY 5,115.00 3% 5,115.00
202 2021 MAY CHECK 170,500.00 05.21 170,500.00
2021 2021 MAY CLEARING 170,500.00 06.18 170,500.00
2021 2021 MAY PENALTY 5,115.00 3% 5,115.00
2021 2021 JUN CHECK 170,500.00 06.21 170,500.00
2021 2021 JUN CLEARING 170,500.00 09.08 170,500.00
2021 2021 JUN PENALTY 5,115.00 3% 5,115.00
2021 2021 JUL CHECK 170,500.00 07.21 170,500.00
2021 2021 JUL CLEARING 170,500.00 09.08 170,500.00
2021 2021 JUL PENALTY 5,115.00 3% 5,115.00
202 2021 AUG CHECK 170,500.00 08.21 170,500.00
2021 2021 AUG CLEARING 170,500.00 08.23 170,500.00
2021 2021 AUG PENALTY 0.00
2021 2021 SEP CHECK 170,500.00 09.21 170,500.00
2021 2021 SEP CLEARING 170,500.00 10.18 170,500.00
2021 2021 SEP PENALTY 0.00
202 2021 OCT CHECK 170,500.00 10.21 170,500.00
2021 2021 OCT CLEARING 170,500.00 11.19 170,500.00
2021 2021 OCT PENALTY 0.00
202 2021 NOV CHECK 170,500.00 11.21 170,500.00
2021 2021 NOV CLEARING 170,500.00 01.10 170,500.00
2021 2021 NOV PENALTY 0.00
202 2021 DEC CHECK 170,500.00 12.21 170,500.00
2021 2021 DEC CLEARING 170,500.00 02.28 170,500.00
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 170,500.00 01.21 170,500.00
2022 2022 JAN CLEARING 170,500.00 03.21 170,500.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 170,500.00 02.21 170,500.00
2022 2022 FEB CLEARING 170,500.00 05.02 170,500.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 170,500.00 03.21 170,500.00
2022 2022 MAR CLEARING 170,500.00 04.21 170,500.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 170,500.00 04.21 170,500.00
2022 2022 APR CLEARING 170,500.00 05.27 170,500.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 170,500.00 05.21 170,500.00
2022 2022 MAY CLEARING 170,500.00 06.27 170,500.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 170,500.00 06.21 170,500.00
2022 2022 JUN CLEARING 170,500.00 07.29 170,500.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 170,500.00 07.21 170,500.00
2022 2022 JUL CLEARING 135,000.00 10.05 135,000.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 170,500.00 08.21 170,500.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 170,500.00 09.21 170,500.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 0.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 0.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 0.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 0.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 0.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 0.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 0.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 0.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 0.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 0.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 0.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 0.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
UNIT 14
CUSTOMER Melissa T. Villavicencio
CUSTOMER CODE (TAB NAME) Villavicencio, M.
UNIT DESCRIPTION DT 12 E4 DT 12W E2
CHASSIS NO. (VIN) LZZ1EXSDXLA552960 LZZ5EXSD3MA901282
ENGINE NO. 191207902247 210507931367
SELLING PRICE 100% ### 100% ###
FINANCING 63% ### 51% ###
CASH 10% 400,000.00 3% 100,000.00
IN HOUSE 28% ### 46% ###
TERM MOS. 12 18
TOTAL COLLECTED 4,132,004.00 2,808,000.00
TOTAL BALANCE 1,415,999.96 -0.04 1,416,000.00
202 2020 OCT CHECK 102,666.67 10.19 102,666.67
2020 2020 OCT CLEARING 102,667.00 10.21 102,667.00
2020 2020 OCT PENALTY 0.33 0.33
202 2020 NOV CHECK 102,666.67 11.19 102,666.67
2020 2020 NOV CLEARING 102,667.00 11.19 102,667.00
2020 2020 NOV PENALTY 0.33 0.33
202 2020 DEC CHECK 102,666.67 12.19 102,666.67
2020 2020 DEC CLEARING 102,667.00 12.28 102,667.00
2020 2020 DEC PENALTY 0.33 0.33
2021 2021 JAN CHECK 102,666.67 01.19 102,666.67
2021 2021 JAN CLEARING 102,667.00 01.29 102,667.00
2021 2021 JAN PENALTY 0.33 0.33
2021 2021 FEB CHECK 102,666.67 02.19 102,666.67
2021 2021 FEB CLEARING 102,667.00 02.27 102,667.00
2021 2021 FEB PENALTY 0.33 0.33
202 2021 MAR CHECK 102,666.67 03.19 102,666.67
2021 2021 MAR CLEARING 102,667.00 03.26 102,667.00
2021 2021 MAR PENALTY 0.33 0.33
2021 2021 APR CHECK 102,666.67 04.19 102,666.67
2021 2021 APR CLEARING 102,667.00 04.27 102,667.00
2021 2021 APR PENALTY 0.33 0.33
202 2021 MAY CHECK 102,666.67 05.19 102,666.67
2021 2021 MAY CLEARING 102,667.00 05.25 102,667.00
2021 2021 MAY PENALTY 0.33 0.33
2021 2021 JUN CHECK 102,666.67 06.19 102,666.67
2021 2021 JUN CLEARING 102,667.00 06.25 102,667.00
2021 2021 JUN PENALTY 0.33 0.33
2021 2021 JUL CHECK 102,666.67 07.19 102,666.67
2021 2021 JUL CLEARING 102,667.00 07.25 102,667.00
2021 2021 JUL PENALTY 0.33 0.33
202 2021 AUG CHECK 102,666.67 08.19 102,666.67
2021 2021 AUG CLEARING 102,667.00 08.25 102,667.00
2021 2021 AUG PENALTY 0.33 0.33
2021 2021 SEP CHECK 102,666.67 09.19 102,666.67
2021 2021 SEP CLEARING 102,667.00 09.27 102,667.00
2021 2021 SEP PENALTY 0.33 0.33
202 2021 OCT CHECK 0.00
2021 2021 OCT PENALTY 0.00
202 2021 NOV CHECK 0.00
2021 2021 NOV PENALTY 0.00
202 2021 DEC CHECK 0.00
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 0.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 0.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 0.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 118,000.00 04.30 118,000.00
2022 2022 APR CLEARING 118,000.00 05.02 118,000.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 118,000.00 05.30 118,000.00
2022 2022 MAY CLEARING 118,000.00 05.30 118,000.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 118,000.00 06.30 118,000.00
2022 2022 JUN CLEARING 118,000.00 06.30 118,000.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 118,000.00 07.30 118,000.00
2022 2022 JUL CLEARING 118,000.00 07.30 118,000.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 118,000.00 08.30 118,000.00
2022 2022 AUG CLEARING 118,000.00 08.30 118,000.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 118,000.00 09.30 118,000.00
2022 2022 SEP CLEARING 118,000.00 09.30 118,000.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 118,000.00 10.30 118,000.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 118,000.00 11.30 118,000.00
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 118,000.00 12.30 118,000.00
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 118,000.00 01.30 118,000.00
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 118,000.00 02.28 118,000.00
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 118,000.00 03.30 118,000.00
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 118,000.00 04.30 118,000.00
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 118,000.00 05.30 118,000.00
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 118,000.00 06.30 118,000.00
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 118,000.00 07.30 118,000.00
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 118,000.00 08.30 118,000.00
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 118,000.00 09.30 118,000.00
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 0.00
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 0.00
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 0.00
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 0.00
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 0.00
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 0.00
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 0.00
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 0.00
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 0.00
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 0.00
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 0.00
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 0.00
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
UNIT 14
CUSTOMER Brigido A. Villena
CUSTOMER CODE (TAB NAME) Villena, B.
CHASSIS NO. (VIN) LZZ1EXVD0NW070046LZZ1EXVD9NW070045
ENGINE NO. 220517209477 220517209457
SELLING PRICE 100% ### 100% ###
FINANCING 0% 0%
CASH 8% 300,000.00 8% 300,000.00
IN HOUSE 93% ### 93% ###
TERM MOS. 24 24
TOTAL COLLECTED 300,000.00 300,000.00
TOTAL BALANCE 8,510,000.00 4,255,000.00 4,255,000.00
202 2022 NOV CHECK 354,583.34 11.17 177,291.67 11.17 177,291.67
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 354,583.34 12.17 177,291.67 12.17 177,291.67
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 354,583.34 01.17 177,291.67 01.17 177,291.67
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 354,583.34 02.17 177,291.67 02.17 177,291.67
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 354,583.34 03.17 177,291.67 03.17 177,291.67
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 354,583.34 04.17 177,291.67 04.17 177,291.67
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 354,583.34 05.17 177,291.67 05.17 177,291.67
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 354,583.34 06.17 177,291.67 06.17 177,291.67
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 354,583.34 07.17 177,291.67 07.17 177,291.67
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 354,583.34 08.17 177,291.67 08.17 177,291.67
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 354,583.34 09.17 177,291.67 09.17 177,291.67
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 354,583.34 10.17 177,291.67 10.17 177,291.67
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 354,583.34 11.17 177,291.67 11.17 177,291.67
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 354,583.34 12.17 177,291.67 12.17 177,291.67
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 354,583.34 01.17 177,291.67 01.17 177,291.67
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 354,583.34 02.17 177,291.67 02.17 177,291.67
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 354,583.34 03.17 177,291.67 03.17 177,291.67
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 354,583.34 04.17 177,291.67 04.17 177,291.67
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 354,583.34 05.17 177,291.67 05.17 177,291.67
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 354,583.34 06.17 177,291.67 06.17 177,291.67
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 354,583.34 07.17 177,291.67 07.17 177,291.67
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 354,583.34 08.17 177,291.67 08.17 177,291.67
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 354,583.34 09.17 177,291.67 09.17 177,291.67
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 354,583.34 10.17 177,291.67 10.17 177,291.67
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
2025 2025 JAN CHECK 0.00
2025 2025 JAN PENALTY 0.00
2025 2025 FEB CHECK 0.00
2025 2025 FEB PENALTY 0.00
202 2025 MAR CHECK 0.00
2025 2025 MAR PENALTY 0.00
2025 2025 APR CHECK 0.00
2025 2025 APR PENALTY 0.00
202 2025 MAY CHECK 0.00
2025 2025 MAY PENALTY 0.00
2025 2025 JUN CHECK 0.00
2025 2025 JUN PENALTY 0.00
2025 2025 JUL CHECK 0.00
2025 2025 JUL PENALTY 0.00
202 2025 AUG CHECK 0.00
2025 2025 AUG PENALTY 0.00
2025 2025 SEP CHECK 0.00
2025 2025 SEP PENALTY 0.00
202 2025 OCT CHECK 0.00
2025 2025 OCT PENALTY 0.00
202 2025 NOV CHECK 0.00
2025 2025 NOV PENALTY 0.00
202 2025 DEC CHECK 0.00
2025 2025 DEC PENALTY 0.00
2026 2026 JAN CHECK 0.00
2026 2026 JAN PENALTY 0.00
2026 2026 FEB CHECK 0.00
2026 2026 FEB PENALTY 0.00
202 2026 MAR CHECK 0.00
2026 2026 MAR PENALTY 0.00
2026 2026 APR CHECK 0.00
2026 2026 APR PENALTY 0.00
202 2026 MAY CHECK 0.00
2026 2026 MAY PENALTY 0.00
2026 2026 JUN CHECK 0.00
2026 2026 JUN PENALTY 0.00
2026 2026 JUL CHECK 0.00
2026 2026 JUL PENALTY 0.00
202 2026 AUG CHECK 0.00
2026 2026 AUG PENALTY 0.00
2026 2026 SEP CHECK 0.00
2026 2026 SEP PENALTY 0.00
202 2026 OCT CHECK 0.00
2026 2026 OCT PENALTY 0.00
202 2026 NOV CHECK 0.00
2026 2026 NOV PENALTY 0.00
202 2026 DEC CHECK 0.00
2026 2026 DEC PENALTY 0.00
UNIT 14
CUSTOMER Maria Irene Yap
CUSTOMER CODE (TAB NAME) Yap, M.
CHASSIS NO. (VIN) LZZ1CLVB4KA456751 LZZ1CLSB3KA539432 LZZ1CLVB7LA697835
ENGINE NO. 181017022097 190517014517 200707938437
SELLING PRICE 100% ### 100% ### 100% ###
FINANCING 0% 0.00 0% 0.00 0% 0.00
CASH 49% ### 13% 400,000.00 33% ###
IN HOUSE 51% ### 87% ### 67% ###
TERM MOS. 12 12 12
TOTAL COLLECTED 3,207,921.32 3,387,879.10 3,318,401.36
TOTAL BALANCE 3,523,665.96 0.04 -0.04 -0.04
201 2019 DEC CHECK 142,083.33 12.10 142,083.33
2019 2019 DEC CLEARING 142,083.33 12.26 142,083.33
2019 2019 DEC PENALTY 0.00 0.00
2020 2020 JAN CHECK 142,083.33 01.10 142,083.33
2020 2020 JAN CLEARING 142,083.33 01.20 142,083.33
2020 2020 JAN PENALTY 0.00 0.00
2020 2020 FEB CHECK 142,083.33 02.10 142,083.33
2020 2020 FEB CLEARING 142,083.33 02.18 142,083.33
2020 2020 FEB PENALTY 0.00 0.00
202 2020 MAR CHECK 142,083.33 03.10 142,083.33
2020 2020 MAR CLEARING 145,000.00 03.20 145,000.00
2020 2020 MAR PENALTY 2,916.67 2,916.67
2020 2020 APR CHECK 142,083.33 04.10 142,083.33
2020 2020 APR CLEARING 142,083.33 05.07 142,083.33
2020 2020 APR PENALTY 0.00 0.00
202 2020 MAY CHECK 142,083.33 05.10 142,083.33
2020 2020 MAY CLEARING 142,083.33 05.07 142,083.33
2020 2020 MAY PENALTY 0.00 0.00
2020 2020 JUN CHECK 142,083.33 06.10 142,083.33
2020 2020 JUN CLEARING 142,085.34 05.07 142,085.34
2020 2020 JUN PENALTY 2.01 2.01
2020 2020 JUL CHECK 142,083.33 07.10 142,083.33
2020 2020 JUL CLEARING 142,084.00 07.13 142,084.00
2020 2020 JUL PENALTY 0.67 0.67
202 2020 AUG CHECK 385,000.00 08.10 142,083.33 08.10 242,916.67
2020 2020 AUG CLEARING 385,001.00 08.11 142,084.00 08.11 242,917.00
2020 2020 AUG PENALTY 1.00 0.67 0.33
2020 2020 SEP CHECK 385,000.00 09.10 142,083.33 09.10 242,916.67
2020 2020 SEP CLEARING 385,001.00 09.22 142,084.00 09.22 242,917.00
2020 2020 SEP PENALTY 1.00 0.67 0.33
202 2020 OCT CHECK 385,000.00 10.10 142,083.33 10.10 242,916.67
2020 2020 OCT CLEARING 385,000.33 10.12 142,083.33 10.12 242,917.00
2020 2020 OCT PENALTY 0.33 0.00 0.33
202 2020 NOV CHECK 385,000.00 11.10 142,083.33 11.10 242,916.67
2020 2020 NOV CLEARING 385,001.00 11.10 142,084.00 11.10 242,917.00
2020 2020 NOV PENALTY 1.00 0.67 0.33
202 2020 DEC CHECK 429,583.34 12.10 242,916.67 12.24 186,666.67
2020 2020 DEC CLEARING 429,584.00 12.10 242,917.00 01.04 186,667.00
2020 2020 DEC PENALTY 0.66 0.33 0.33
2021 2021 JAN CHECK 429,583.34 01.10 242,916.67 01.24 186,666.67
2021 2021 JAN CLEARING 429,583.67 01.22 242,917.00 01.25 186,666.67
2021 2021 JAN PENALTY 0.33 0.33 0.00
2021 2021 FEB CHECK 429,583.34 02.10 242,916.67 02.24 186,666.67
2021 2021 FEB CLEARING 429,584.00 02.19 242,917.00 02.26 186,667.00
2021 2021 FEB PENALTY 0.66 0.33 0.33
202 2021 MAR CHECK 429,583.34 03.10 242,916.67 03.24 186,666.67
2021 2021 MAR CLEARING 444,159.02 03.30 257,492.02 03.25 186,667.00
2021 2021 MAR PENALTY 14,575.68 6% 14,575.35 0.33
2021 2021 APR CHECK 429,583.34 04.10 242,916.67 04.24 186,666.67
2021 2021 APR CLEARING 444,159.02 04.20 257,492.02 04.29 186,667.00
2021 2021 APR PENALTY 14,575.68 6% 14,575.35 0.33
202 2021 MAY CHECK 429,583.34 05.10 242,916.67 05.24 186,666.67
2021 2021 MAY CLEARING 455,358.69 06.11 257,492.02 06.23 197,866.67
2021 2021 MAY PENALTY 25,775.35 6% 14,575.35 6% 11,200.00
2021 2021 JUN CHECK 429,583.34 06.10 242,916.67 06.24 186,666.67
2021 2021 JUN CLEARING 455,358.69 07.09 257,492.02 07.02 197,866.67
2021 2021 JUN PENALTY 25,775.35 6% 14,575.35 6% 11,200.00
2021 2021 JUL CHECK 429,583.34 07.10 242,916.67 07.24 186,666.67
2021 2021 JUL CLEARING 455,358.69 08.25 257,492.02 08.10 197,866.67
2021 2021 JUL PENALTY 25,775.35 6% 14,575.35 6% 11,200.00
202 2021 AUG CHECK 186,666.67 08.24 186,666.67
2021 2021 AUG CLEARING 197,866.67 09.08 197,866.67
2021 2021 AUG PENALTY 11,200.00 6% 11,200.00
2021 2021 SEP CHECK 186,666.67 09.24 186,666.67
2021 2021 SEP CLEARING 197,866.67 10.19 197,866.67
2021 2021 SEP PENALTY 11,200.00 6% 11,200.00
202 2021 OCT CHECK 186,666.67 10.24 186,666.67
2021 2021 OCT CLEARING 197,866.67 12.09 197,866.67
2021 2021 OCT PENALTY 11,200.00 6% 11,200.00
202 2021 NOV CHECK 186,666.67 11.24 186,666.67
2021 2021 NOV CLEARING 197,866.67 01.26 197,866.67
2021 2021 NOV PENALTY 11,200.00 6% 11,200.00
202 2021 DEC CHECK 0.00
2021 2021 DEC PENALTY 0.00
2022 2022 JAN CHECK 0.00
2022 2022 JAN PENALTY 0.00
2022 2022 FEB CHECK 0.00
2022 2022 FEB PENALTY 0.00
202 2022 MAR CHECK 0.00
2022 2022 MAR PENALTY 0.00
2022 2022 APR CHECK 0.00
2022 2022 APR PENALTY 0.00
202 2022 MAY CHECK 0.00
2022 2022 MAY PENALTY 0.00
2022 2022 JUN CHECK 0.00
2022 2022 JUN PENALTY 0.00
2022 2022 JUL CHECK 0.00
2022 2022 JUL PENALTY 0.00
202 2022 AUG CHECK 0.00
2022 2022 AUG PENALTY 0.00
2022 2022 SEP CHECK 0.00
2022 2022 SEP PENALTY 0.00
202 2022 OCT CHECK 320,333.33
2022 2022 OCT CLEARING 320,334.00
2022 2022 OCT PENALTY 0.00
202 2022 NOV CHECK 320,333.33
2022 2022 NOV PENALTY 0.00
202 2022 DEC CHECK 160,166.67
2022 2022 DEC PENALTY 0.00
2023 2023 JAN CHECK 160,166.67
2023 2023 JAN PENALTY 0.00
2023 2023 FEB CHECK 160,166.67
2023 2023 FEB PENALTY 0.00
202 2023 MAR CHECK 160,166.67
2023 2023 MAR PENALTY 0.00
2023 2023 APR CHECK 160,166.67
2023 2023 APR PENALTY 0.00
202 2023 MAY CHECK 160,166.67
2023 2023 MAY PENALTY 0.00
2023 2023 JUN CHECK 160,166.67
2023 2023 JUN PENALTY 0.00
2023 2023 JUL CHECK 160,166.67
2023 2023 JUL PENALTY 0.00
202 2023 AUG CHECK 160,166.67
2023 2023 AUG PENALTY 0.00
2023 2023 SEP CHECK 160,166.67
2023 2023 SEP PENALTY 0.00
202 2023 OCT CHECK 160,166.67
2023 2023 OCT PENALTY 0.00
202 2023 NOV CHECK 160,166.67
2023 2023 NOV PENALTY 0.00
202 2023 DEC CHECK 160,166.67
2023 2023 DEC PENALTY 0.00
2024 2024 JAN CHECK 160,166.67
2024 2024 JAN PENALTY 0.00
2024 2024 FEB CHECK 160,166.67
2024 2024 FEB PENALTY 0.00
202 2024 MAR CHECK 160,166.67
2024 2024 MAR PENALTY 0.00
2024 2024 APR CHECK 160,166.67
2024 2024 APR PENALTY 0.00
202 2024 MAY CHECK 160,166.67
2024 2024 MAY PENALTY 0.00
2024 2024 JUN CHECK 160,166.67
2024 2024 JUN PENALTY 0.00
2024 2024 JUL CHECK 160,166.67
2024 2024 JUL PENALTY 0.00
202 2024 AUG CHECK 160,166.67
2024 2024 AUG PENALTY 0.00
2024 2024 SEP CHECK 160,166.67
2024 2024 SEP PENALTY 0.00
202 2024 OCT CHECK 0.00
2024 2024 OCT PENALTY 0.00
202 2024 NOV CHECK 0.00
2024 2024 NOV PENALTY 0.00
202 2024 DEC CHECK 0.00
2024 2024 DEC PENALTY 0.00
PM 10W E2
LZZ5CLVB3NA071008
220707901667
100% ###
0% 0.00
0% 0.00
100% ###
12%
24
160,166.67
0.00
320,334.00
3,523,666.00
10.21 320,333.33
10.21 320,334.00
CLEARED
11.01 320,333.33
160,166.67
160,166.67
160,166.67
160,166.67
160,166.67
160,166.67
160,166.67
160,166.67
160,166.67
160,166.67
160,166.67
160,166.67
160,166.67
160,166.67
160,166.67
160,166.67
160,166.67
160,166.67
160,166.67
160,166.67
160,166.67
160,166.67
UNIT 14

PDC Monitoring

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PDC Monitoring

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JAN

1 Arevalo, R. Renato J. Arevalo Jr. L 0.00

1 Arevalo, R. Renato J. Arevalo Jr. H 67,425.00

1 Acaso, B. Bernard B. Acaso H 0.00

1 Acaso, B. Bernard B. Acaso 0.00

1 Acaso, B. Bernard B. Acaso 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

67,425.00 67,425.00 67,425.00 67,425.00 67,425.00 67,425.00 67,425.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

2020MAYCHE2020MAYCLE2020JUNCHE 2020JUNCLEA2020JULCHE 2020JULCLEA2020AUGCHE

67,425.00 67,425.00 67,425.00 67,425.00 67,425.00 67,425.00 67,425.00

2021MAYCHE2021MAYCLE2021JUNCHE 2021JUNCLEA2021JULCHE 2021JULCLEA2021AUGCHE

0.00 0.00 102,666.67 102,667.00 102,666.67 0.00 102,666.67

2022MAYCHE2022MAYCLE2022JUNCHE 2022JUNCLEA2022JULCHE 2022JULCLEA2022AUGCHE

2023MAYCHE2023MAYCLE2023JUNCHE 2023JUNCLEA2023JULCHE 2023JULCLEA2023AUGCHE

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

2025MAYCHE2025MAYCLE2025JUNCHE 2025JUNCLEA2025JULCHE 2025JULCLEA2025AUGCHE

0.00 0.00 0.00 9,300.00 9,300.00 9,300.00 9,300.00

2020AUGCLE2020SEPCHE2020SEPCLE 2020OCTCHE2020OCTCLE 2020NOVCHE2020NOVCLE

67,425.00 67,425.00 67,425.00 67,425.00 67,425.00 67,425.00 67,425.00

2021AUGCLE2021SEPCHE2021SEPCLE 2021OCTCHE2021OCTCLE 2021NOVCHE2021NOVCLE

0.00 102,666.67 0.00 102,666.67 0.00 102,666.67 0.00

2022AUGCLE2022SEPCHE2022SEPCLE 2022OCTCHE2022OCTCLE 2022NOVCHE2022NOVCLE

2023AUGCLE2023SEPCHE2023SEPCLE 2023OCTCHE2023OCTCLE 2023NOVCHE2023NOVCLE

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

2025AUGCLE2025SEPCHE2025SEPCLE 2025OCTCHE2025OCTCLE 2025NOVCHE2025NOVCLE

2020DECCHE2020DECCLE YEAR END COLLECTION RESULTS

2021DECCHE2021DECCLE YEAR END COLLECTION RESULTS

2022DECCHE2022DECCLE YEAR END COLLECTION RESULTS

Acaso, B. Bernard B. Acaso

Cairo, E. Elmer Q. Cairo

CLEARED CLEARED CLEARED

CLEARED CLEARED CLEARED

CLEARED CLEARED CLEARED

CLEARED CLEARED CLEARED

CLEARED CLEARED CLEARED

CLEARED CLEARED CLEARED

12.19 169,625.00 12.08 74,750.00 12.15 140,000.00

02.19 169,625.00 02.08 74,750.00 02.15 140,000.00

03.19 169,625.00 03.08 74,750.00 03.15 140,000.00

04.19 169,625.00 04.08 74,750.00 04.15 140,000.00

05.19 169,625.00 05.08 74,750.00 05.15 140,000.00

06.19 169,625.00 06.08 74,750.00 06.15 140,000.00

07.19 169,625.00 07.08 74,750.00 07.15 140,000.00

08.19 169,625.00 08.08 74,750.00 08.15 140,000.00

09.19 169,625.00 09.08 74,750.00 09.15 140,000.00

10.19 169,625.00 10.08 74,750.00 10.15 140,000.00

12.19 169,625.00 12.08 74,750.00 12.15 140,000.00

01.19 169,625.00 01.15 140,000.00

02.19 169,625.00 02.15 140,000.00

03.19 169,625.00 03.15 140,000.00

12.30 177,000.00 12.10 177,000.00

01.30 177,000.00 01.10 177,000.00

02.28 177,000.00 02.10 177,000.00

04.30 177,000.00 04.10 177,000.00

05.30 177,000.00 05.10 177,000.00

06.30 177,000.00 06.10 177,000.00