Republic of the Ph

SOCIAL SECURTY

SALARY/SLERP/CALAMITY/LRP
COLLECTION R
For the Applicable Month o

Employer Name: EJS MULTI VECTOR SOLUTIONS Total Employee Billed: 16

Employer ID: 06-1791726-9 - 000 Total Employee Count 16

SS Number Name of Borrower LOAN TYPE LOAN ACCOUNT NUMBER

0626654445 MARDJHUNE VILLARIASA SORIA C CL202203230735891

3469332824 JOHNREY SILVANO BRACERO S SL202201280278378
0626654445 MARDJHUNE VILLARIASA SORIA S SL202203090664484
0629694415 ALEX OCSIN CURIBA S SL202204130900957
0632559738 MARIA DAFFODIL AMATONG IW C CL202201140084731
0632559738 MARIA DAFFODIL AMATONG IW S SL202102230174725
0633235488 HOMER PAREDES BOLO S SL202204270982263
0636157521 BRYN DIEGOR YONGCO C CL202201150117676
0636157521 BRYN DIEGOR YONGCO S SL202108121081648
0636936742 MARK OBLIANDA HONGOY S SL202110261385397
0637482758 SHERWIN NIODA MACARAT S SL202111291626374
0640335892 KRISTINE MAE SANCHEZ MANIL C CL202201240205933
0640335928 JOHNREY PARBA CUA S SL202106090811976
0812464779 ALFONSO BACORRO PUTIAN JR S SL202201270254616
3469332824 JOHNREY SILVANO BRACERO C CL202202030390362
0624476492 NOEL CALINAWAN SANICO S SL201601210078417
 Republic of the Philippines
SOCIAL SECURTY SYSTEM

SALARY/SLERP/CALAMITY/LRP/EMERGENCY LOAN
COLLECTION REPORT
For the Applicable Month of OCTOBER 2022

Total Amount Due/Billed: 32,250.38 Payment Reference No.:

Total Amount to be paid: 8,884.56 RTPL_C3riAl_c0De_232222254950390496

LOAN DATE OUTSTANDING BALANCE TOTAL AMOUNT DUE AMOUNT TO BE PAID

03/23/2022 17,037.53 2,300.47 1,000.00

01/28/2022 2,931.13 24.03 300.00
03/09/2022 20,187.95 2,350.50 0.00
04/13/2022 2,674.88 21.93 500.00
01/14/2022 12,589.93 781.59 0.00
02/23/2021 22,565.64 15,632.46 1,571.00
04/27/2022 7,929.77 65.00 500.00
01/15/2022 2,955.87 24.23 260.00
08/12/2021 1,135.59 9.31 500.00
10/26/2021 5,669.48 46.47 461.45
11/29/2021 6,696.79 54.89 507.59
01/24/2022 2,409.11 19.75 1,000.00
06/09/2021 4,158.84 34.09 484.52
01/27/2022 6,719.01 55.07 1,000.00
02/03/2022 3,156.37 25.87 300.00
01/21/2016 10,804.72 10,804.72 500.00
 ###

RJ220024969143
3riAl_c0De_23222225495039049693053
ADDING A RECORD NOT INCLUDED IN THE PRE-GENERATED LOAN COLLECTION LIST (LCL):

Note: Only employees reported thru Employment Report (R1A) will be included automatically in the next loan bil

1.     Encode the Employee's Social Security number

a.      Must be ten (10) numerical digits
b.     Format: 1234567890
c.     This will be validated by the embedded validation system of the excel sheet.

2.     Encode the EMPLOYEE’S Name

3.     Indicate the LOAN TYPE following the list of loan codes below:

4.     Encode the EMPLOYEE’S Account Number

 5.     Encode the LOAN DATE
a.     Must not be greater than generation date of LCL
b.     Format: MM/DD/YYYY

6.     Encode the OUTSTANDING BALANCE, if any.

Note: If not available, leave it blank or put “0”.
a.     Must be numerical digits
b.     Format: 9999999.99

7.     Encode the TOTAL AMOUNT DUE, if any.

Note: If not available, leave it blank or put “0”.
a.     Must be numerical digits
b.     Format: 9999999.99

8.     Encode the AMOUNT TO BE PAID, if any.

Note: If not available, leave it blank or put “0”.
a.     Must be numerical digits
b.     If under yellow line, amount to be paid must not be greater than outstanding balance
b.     Format: 9999999.99

DESCRIPTIONS OF BUTTONS:

A.  Click the “ERROR” button to find and highlight values that are deemed erroneous by the validation
a.     Cells highlighted in red are deemed to contain erroneous values and would need to be c
b.   Rows highlighted in red are deemed to have a duplicate entry. Remove or correct the de

B.  Click the “ADD” button for easy and quick selection on last row of the LCL to add new records not in

C.  Click the “VALIDATE” button once you have completed filling out the excel sheet and ensure the va
a.   If with error in the list, cells with error (will be highlighted in red) and should be corrected.
b.   Once corrected, please click “VALIDATE” revalidate the corrected entries.
c.      The file will NOT be saved and will NOT be uploaded if errors are still unaddressed and t
REMINDERS:
• Details in pre-generated accounts (highlighted in yellow) are not editable EXCEPT on the amount to be
• For pre-generated accounts, amount to be paid must not exceed the amount under the outstanding ba

NOTE: THIS IS FOR LARGE ACCOUNTS ONLY.

cally in the next loan billing.

excel sheet.
n outstanding balance

oneous by the validation criteria.

s and would need to be corrected. Refer to the above criteria to double check the validation criteria.
Remove or correct the details of one account.

o add new records not included in the pre-generated list.

sheet and ensure the validity of all entries.

nd should be corrected.

e still unaddressed and the “VALIDATE” button has NOT been clicked for validation.
PT on the amount to be paid column.
nder the outstanding balance column