WHEELTEK MOTOR SALES CORPORATION

BRANCH : LBAT1-Angat

SUMMARY OF 7UP ACCOUNTS

2023-03-21 - 2023-04-20
Type of Records:Unofficial

AGE ACCTNO ACCTNAME DUEDATE CMI PASTDUE TAD PENALTY LDP

COLLECTOR : DE GUZMAN, RONN DAVID M.

1 19 - 24 LBAT1-I00000143 MATEO, FERNANDO UNTALAN 01/04/2023 2,897.00 28,746.00 31,643.00 8,176.38 29/0

2 13 - 18 LBAT1-I00000186 DACER, JEFFREY CLAVANO 01/04/2023 3,689.00 36,885.00 40,574.00 9,652.15 30/0

3 13 - 18 LBAT1-I00000300 CARLOS, CHARLIE CRUZ 05/04/2023 4,395.00 39,950.00 44,345.00 10,194.26 21/0

4 7 - 12 LBAT1-I00000309 BUNGAG, ARGIE BENAMIRA / 01/04/2023 3,688.00 3,458.00 7,146.00 688.83 07/0
BUNGAG, MERCY BENAMIRA

5 7 - 12 LBAT1-I00000332 DELOS SANTOS, ANJO ANG 04/04/2023 4,083.00 36,733.00 40,816.00 9,268.83 04/0

6 7 - 12 LBAT1-I00000338 REYES, RUARY ANGHIS 01/04/2023 2,926.00 11,680.00 14,606.00 1,463.04 31/1

7 7 - 12 LBAT1-I00000348 NILLOS, NOVEMER 01/04/2023 2,981.00 20,858.00 23,839.00 4,078.42 06/0

SALVADOR

8 7 - 12 LBAT1-I00000365 PATAWARA, JINIL JOE 01/04/2023 2,322.00 13,928.00 16,250.00 2,352.28 27/0
MONTANES

9 7 - 12 LBAT1-I00000446 CRUZ, ANGEL JOY GIGANTE 01/04/2023 3,581.00 17,896.00 21,477.00 2,369.29 05/1

10 4-6 LBAT1-I00000564 CRUZ, JHAY MARK 01/04/2023 3,503.00 10,509.00 14,012.00 1,050.91
MAGDARELA

11 25 - 30 WAB_0032 VALMADRID, ABELARDO 07/04/2023 2,791.00 5,201.00 7,992.00 -1,684.26 16/0

BARCEBAL @&

Subtotal : 11 36,856.00 225,844.00 262,700.00 47,610.13

PREPARED BY : CHECKED BY :

DE GUZMAN, RONN DAVID M.

CS NAME OIC/BM SBM/AM
RATION
Printed Date and
Time :25/03/2023
6:07:22pm

PLANS
Status Contact No Remarks
FOR COLL FOR DEPO

29/05/2022 NEW

30/05/2022 NEW

21/06/2022 NEW

07/03/2023 NEW

04/06/2022 NEW

31/10/2022 NEW

06/09/2022 NEW

27/09/2022 NEW

05/10/2022 NEW

NEW

16/02/2023 NEW

AUDITING DEPT. COLLECTION DEPT.