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    Monthly Report - Current and Past Due Loans 2021

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    Mark Kevin III
    This document summarizes the account receivables of the Pototan Farmers Multi-Purpose Cooperative as of March and April 2021. It shows the current and past due balances for various loan types, including salary loans, cash advances, credit union loans, production loans, and appliance/equipment loans. The totals at the bottom indicate that as of April 2021, the cooperative had a grand total of PHP 43.9 million in current receivables and PHP 8.9 million in past due receivables.

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    Monthly Report - Current and Past Due Loans 2021

    Uploaded by

    Mark Kevin III
    39 views2 pages
    This document summarizes the account receivables of the Pototan Farmers Multi-Purpose Cooperative as of March and April 2021. It shows the current and past due balances for various loan types, including salary loans, cash advances, credit union loans, production loans, and appliance/equipment loans. The totals at the bottom indicate that as of April 2021, the cooperative had a grand total of PHP 43.9 million in current receivables and PHP 8.9 million in past due receivables.

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    MONTHLY REPORT- CURRENT AND PAST DUE LOANS 2021

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    This document summarizes the account receivables of the Pototan Farmers Multi-Purpose Cooperative as of March and April 2021. It shows the current and past due balances for various loan types, including salary loans, cash advances, credit union loans, production loans, and appliance/equipment loans. The totals at the bottom indicate that as of April 2021, the cooperative had a grand total of PHP 43.9 million in current receivables and PHP 8.9 million in past due receivables.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    39 views2 pages

    Monthly Report - Current and Past Due Loans 2021

    Uploaded by

    Mark Kevin III
    This document summarizes the account receivables of the Pototan Farmers Multi-Purpose Cooperative as of March and April 2021. It shows the current and past due balances for various loan types, including salary loans, cash advances, credit union loans, production loans, and appliance/equipment loans. The totals at the bottom indicate that as of April 2021, the cooperative had a grand total of PHP 43.9 million in current receivables and PHP 8.9 million in past due receivables.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 2

    POTOTAN FARMERS MULTI-PURPOSE COOPERATIVE

    MATIAS YUSAY ST., POTOTAN, ILOILO


    ACCOUNT RECEIVABLES
    CURRENT SALARY LOAN PAST DUE SALARY LOAN
    BAL. AS OF LOAN RELEASED LOAN PAYMENT LOAN PAYMENT BALANCE LOAN BAL. ADDT'L. PAYMENTS PAYMENTS BALANCE
    MARCH 2021 APRIL 2021 APRIL 2021 MARCH 2021 APRIL 2021 MARCH 2021 APRIL 2021 APRIL 2021 MARCH 2021 APRIL 2021
    SALARY LOAN
    SALARY LOAN -CURRENT 31,980,822.42 2,998,000.00 2,813,856.12 5,540,323.93 32,164,966.30
    PAST DUE 2,169,168.05 78,900.00 61,300.00 19,401.25 2,186,768.05
    UNDER-LITIGATION 784,714.10 2,350.00 1,000.00 782,364.10
    BAD- DEBTS 892,202.32 - 892,202.32
    TOTAL 31,980,822.42 2,998,000.00 2,813,856.12 5,540,323.93 32,164,966.30 3,846,084.47 78,900.00 63,650.00 20,401.25 3,861,334.47
    CASH ADVANCE-CURRENT 7,025,601.80 852,000.00 762,800.00 313,000.00 7,114,801.80
    C/A- PAST DUE 141,768.40 1,300.00 7,250.00 140,468.40
    UNDER-LITIGATION 241,900.00 300.00 200.00 241,600.00
    BAD- DEBTS 62,323.61 100.15 - 62,223.46
    TOTAL 7,025,601.80 852,000.00 762,800.00 313,000.00 7,114,801.80 445,992.01 - 1,700.15 7,450.00 444,291.86
    CREDIT UNION LOAN 3,373,224.39 2,410.00 6,109.00 3,370,814.39
    C.U. LITIGATION 218,914.30 135.00 135.00 218,779.30
    C.U. BAD- DEBTS 104,854.40 - - 104,854.40
    TOTAL 3,696,993.09 - 2,545.00 6,244.00 3,694,448.09
    PRODUCTION LOAN
    CURRENT LOAN 526,636.70 17,590.00 110,634.40 161,240.00 433,592.30
    PAST DUE 180,868.90 25,528.30 - 896.25 206,397.20
    UNDER-LITIGATION 10,000.45 - 10,000.45
    BAD- DEBTS 23,730.75 - 23,730.75
    TOTAL 526,636.70 17,590.00 110,634.40 161,240.00 433,592.30 214,600.10 25,528.30 - 896.25 240,128.40
    PSLF LOAN
    CURRENT LOAN 4,214,458.74 542,275.00 538,498.95 609,313.70 4,218,234.79
    PAST DUE 592,618.55 29,503.95 49,177.75 40,880.05 572,944.75
    TOTAL 4,214,458.74 542,275.00 538,498.95 609,313.70 4,218,234.79 592,618.55 29,503.95 49,177.75 40,880.05 572,944.75
    SWINE LOAN
    CURRENT LOAN 13,657.00 4,935.00 16,662.00 - 1,930.00
    PAST DUE 120,154.10 180.00 20.00 119,974.10
    TOTAL 13,657.00 4,935.00 16,662.00 - 1,930.00 120,154.10 - 180.00 20.00 119,974.10
    APPLIANCE/ EQUIP. LOAN
    PAST DUE 28,598.80 - 28,598.80
    TOTAL 0 0 28,598.80 - 28,598.80
    GRAND TOTAL 43,761,176.66 4,414,800.00 4,242,451.47 6,623,877.63 43,933,525.19 8,945,041.12 133,932.25 117,252.90 75,891.55 8,961,720.47
    Prepared by: Narcisa S. Camino Prepared by: Eufemia I. Pancho

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