JAMES READ & Co.

INCOME SUMMURY
OCTOBER 1, 2020
COLLECTIONS
OR# NAME OF BUYER PRINCIPAL
CASH CHECK CHECK #
ARIETA, RENANTE T.
116616 JAMES AND NADINE L0271-O 35,000.00 35,000.00 35,000.00
116617 LUSTRE L0004-C 35,000.00 35,000.00 35,000.00
116618 READ L0271-O 35,000.00 35,000.00 35,000.00
116619 GRYFFINDOR L0004-C 35,000.00 35,000.00 35,000.00
116620 JAMES AND NADINE L0271-O 35,000.00 35,000.00 35,000.00
116621 LUSTRE L0004-C 35,000.00 35,000.00 35,000.00
116622 READ L0271-O 35,000.00 35,000.00 35,000.00
116623 GRYFFINDOR L0004-C 35,000.00 35,000.00 35,000.00
116624 JAMES AND NADINE L0271-O 35,000.00 35,000.00 35,000.00
116625 LUSTRE L0004-C 35,000.00 35,000.00 35,000.00
116626 READ L0271-O 35,000.00 35,000.00 35,000.00
116627 GRYFFINDOR L0004-C 35,000.00 35,000.00 35,000.00
TOTAL 70,000.00
DELOSO, CHRISTIAN G.

TOTAL -
PETILLA, LEONIDO P.

TOTAL -
TOTAL 70,000.00 - - 420,000.00 420,000.00
INTERMENT FEE / OTHER INCOME
- -

- - - - -

70,000.00 - - 420,000.00 420,000.00

BREAKDOWN: REGULAR ACCOUNT . BDO - SC
MZMI/JV IF / OI
CASH CHECK CASH CHECK
70,000.00 - - -
TOTAL COLLECTION 6.00 -
LESS: MPCF COLLECTIONS 69,994.00 - - -
LESS: CASH BORROWING
OUTRIGHT COMMISSION
GASOLINE ALLOWANCE -
NET COLLECTION FOR DEPOSIT 69,994.00 - - - -
-
Prepared by: Noted By:

NAME NAME
POSITION POSITION
CASH MONITORING: COMMISSION
TOTAL SYSTEM CASH
TOTAL EXP
Difference
COH
CB/D BANK OF COMMERCE
(Short )/Over - -
 9,920.74
11,904.89
13,095.38 NO.
DISC NET OF % OF MPCF COLLECT
INTEREST PENALTY MPCF TERMS OUN DISCOUNT REMAI PAY NET COLLECTION
T NING MEN MZMI
TS

1.00 1 1.00 50% 1 34,999.50 0.28

1.00 1 1.00 50% 1 34,999.50 0.28
1.00 1 1.00 50% 1 34,999.50 0.28
1.00 1 1.00 50% 1 34,999.50 0.28
1.00 1 1.00 50% 1 34,999.50 0.28
1.00 1 1.00 50% 1 34,999.50 0.28
1.00 1 1.00 50% 1 34,999.50 0.28
1.00 1 1.00 50% 1 34,999.50 0.28
1.00 1 1.00 50% 1 34,999.50 0.28
1.00 1 1.00 50% 1 34,999.50 0.28
1.00 1 1.00 50% 1 34,999.50 0.28
1.00 1 1.00 50% 1 34,999.50 0.28

- - 12.00 12 - 12.00 6.00 12 419,994.00 3.30

-

- - - - - - - - - -
-
- - 12.00 - 12.00 6.00 419,994.00
TOTAL MPCF COLLECTIONS
MZMI/JV DACION

70,000.00 MZMI 3.30 MZMI share

6.00 for deposit JV sha 2.70 JV share -
69,994.00 TOTAL 6.00 TOTAL -

69,994.00
COMMERCE BDO CASH BORROW
- -
MPCF COLLECTIONS
JV BROKER TOTAL

0.23 0.50
0.23 0.50
0.23 0.50
0.23 0.50
0.23 0.50
0.23 0.50
0.23 0.50
0.23 0.50
0.23 0.50
0.23 0.50
0.23 0.50
0.23 0.50

2.70 - 6.00

- - -

2.70 - 6.00