Republic of the Ph

SOCIAL SECURTY

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

Employer Name: SAN FELIPE NERI SAVINGS AND Total Employee Billed: 12
Employer ID: 03-9009746-4 - 000 Total Employee Count 12

SS Number Name of Borrower LOAN TYPE LOAN ACCOUNT NUMBER

3383514074 ARISTOTLE CATAMIO MOGOL S SL201904040697854

3410633404 CRISEN BULURAN CABISO S SL202111171501506
3402260238 ANALY DERDER ALMODIEL S SL201601180062198
3329013319 JEFFREY RAVAGO PASCO S SL202109301271227
3341556621 ALVIN CADIZ SALVADOR S SL202210171980126
3367848740 KAREN CELZO NANZAN S SL202111111454870
3410700065 CARLA PEREGRIN DEL POZO S SL202110011272223
3383514074 ARISTOTLE CATAMIO MOGOL S SL202111101449860
3395422442 JOHN PAULO BARTOLOME MOR S SL201912132215875
3333465542 RONNEL SOYUM ERMENIO S SL199610310590114
3392951288 EDWARD OTICO PABELONIA S SL201008240536012
0391585975 RONEL C VIVO 4 R2202101010383096
 Republic of the Philippines
SOCIAL SECURTY SYSTEM

SALARY/SLERP/CALAMITY/LRP/EMERGENCY LOAN
COLLECTION REPORT
For the Applicable Month of FEBRUARY 2023

Total Amount Due/Billed: 216,908.57 Payment Reference No.:

Total Amount to be paid: 6,870.36 RTPL_C3riAl_c0De_232222254950390496

LOAN DATE OUTSTANDING BALANCE TOTAL AMOUNT DUE AMOUNT TO BE PAID

04/04/2019 643.08 643.08 0

11/17/2021 14,218.56 1,313.35 1,340.00
01/18/2016 27,778.60 27,778.60 0
09/30/2021 10,825.02 2,199.80 1,000.00
10/17/2022 26,694.11 218.80 1,384.36
11/11/2021 7,258.59 584.24 700
10/01/2021 11,868.02 1,807.85 1,200.00
11/10/2021 14,218.56 1,313.35 0
12/13/2019 10,096.31 10,096.31 1,246.00
10/31/1996 42,887.80 42,887.80 0
08/24/2010 65,692.14 65,692.14 0
01/01/2021 62,373.25 62,373.25 0
 ###

RB230027345450
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