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James & Co. Income Report
James & Co. Income Report
James & Co. Income Report
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
- -
- - - - -
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
- - - - - - - - - -
-
- - 12.00 - 12.00 6.00 419,994.00
TOTAL MPCF COLLECTIONS
MZMI/JV DACION
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