REPA BATCH 2021-2022 (-) BALANCE

SEPTEMBER 5, 2022 TO FEB.5, APRIL (+) ADVANCE

Mabini Extension , Carmen Annex Ozamiz City

TOTAL MODE OF TOTAL LAST WEEK September 5 to 11,

NO. MEMBERS NAME HEADS PAYMENT COLL. BALANCE 5 6 7
SALON AREA
1 Angela Sunsuna 1 daily 700 300
2 Charlita Bongabong 1 daily 700 100 100 100
3 Chemae Nonoy 2 daily 1400
4 Ellen Mayormita 2 daily 1400 200 200 200
5 Gemma Dela Cruz 1 daily 700 200
6 Janice/ Grace 1 daily 700 100 100 100
7 JK Santos 2 weekly 1400
8 Joefelrose Binongo 1 daily 700 100 100 100
9 Ma. Cloie Cabanlit 2 daily 1400 200 200 200
10 Maricel 1 daily 700 300
11 Melissa Pamatong 3 daily 2100 200 400 300
13 Yvonne 1 daily 700 100 100 100
14 Anna Delos Santos 1 daily 700 200
VEGETABLE AREA
15 Almafie Begontes 2 daily 1400 200 200 200
16 Evelyn Bienes 1 weekly 700 100
17 Feliciana Mejorada 1 daily 700 100
18 Irish / Annalyn 4 daily 2800 500 500 500 500
19 Janna Agonoy 2 wekly 1400 700
20 Jb / Dadai/ Dalton 2 daily 1400 300 300 300
21 Joan Pinca 2 daily 1400 200 400
22 John Carlo Ramirez 2 daily 1400 400
23 Lynde Mae Bongo 1 weekly 700
24 Marichu Santa Iglesia 2 daily 1400 200 200 200
25 Maryann Calunsag 3 daily 2100 200 400 300
26 Nissa Belle Maghuyop 1 weekly 700
27 Roel / Jennefer 2 daily 1400 200 200
28 Jean Abaa 1 weekly 700
29 Tessie Fuentes 1 daily 700 100 100 100
30 Jeraldine 3 daily 2100 300 300 300

TOTAL 49 34300 2700 4200 4300

30 Charlita Bongbong 1 weekly 1000 200 200 200

31 Encarnation Abrau 1 weekly 1000 400
32 Feliciana Mejorada 1 weekly 1000 200
33 Gemma Araniego 1 weekly 1000 200 200 200
34 Girlie Sonajo 1 weekly 1000 200 200 200
35 Pipay 1 weekly 1000 300
36 Rea Ritchel Guanzon 1 weekly 1000 400 200
37 Tata Tinio 1 weekly 1000

TOTAL 57 42300 1300 3300 5600 5600

 weekly
daily

September 5 to 11, 2022 TOTAL

8 9 10 11 CONTRI. BALANCE

100 200 100 700 0

100 100 100 600 -100
0 -1400
200 400 200 1400 0
200 400 -300
100 100 100 100 700 0
1400 1400 0
100 100 500 -200
200 400 1200 -200
100 200 600 -100
600 1500 -600
100 400 -300
200 200

200 400 200 1400 0

0 -800
100 200 200 600 -100
500 500 500 500 3500 200
2000 2000 -100
300 300 300 300 2100 700
200 200 1000 -400
1200 1600 200
700 700 0
200 200 200 1200 -200
300 600 300 2100 0
700 700 0
200 200 200 200 1200 -200
1400 1400 700
100 100 100 600 -100
300 300 300 300 2100 0

3800 1600 8800 6200 31600 -3300

200 200 200 1200 200

600 1000 0
200 200 200 800 -200
200 400 1200 200
200 200 200 200 1400 400
200 200 700 -300
400 1000 0
1000 1000 0

4800 2000 12000 6600 39900 -3000

0
REPA BATCH 2021-2022
Mabini Extension , Carmen Annex Ozamiz City

TOTAL MODE OF TOTAL LAST WEEK september 12 tp

NO. MEMBERS NAME HEADS PAYMENT COLL. BALANCE 12 13 14
SALON AREA
1 Angela Sunsuna 1 daily 700 100 100
2 Charlita Bongabong 1 daily 700 100 200
3 Chemae Nonoy 2 daily 1400 1400 1400
4 Ellen Mayormita 2 daily 1400 200 200 200
5 Gemma Dela Cruz 1 daily 700 300 300 200
6 Janice/ Grace 1 daily 700 100 100 100
7 JK Santos 2 weekly 1400
8 Joefelrose Binongo 1 daily 700 200 400 100
9 Ma. Cloie Cabanlit 2 daily 1400 200 550 200
10 Maricel 1 daily 700 100 200 100
11 Melissa Pamatong 3 daily 2100 600 300
13 Yvonne 1 daily 700 300 100 300
14 Anna Delos Santos 1 daily 700 100 200
VEGETABLE AREA
15 Almafie Begontes 2 daily 1400 200 200 200
16 Evelyn Bienes 1 weekly 700 800
17 Feliciana Mejorada 1 daily 700 100 200 100
18 Irish / Annalyn 4 daily 2800 200 200 200 200
19 Janna Agonoy 2 wekly 1400 100
20 Jb / Dadai/ Dalton 2 daily 1400 300 300 300
21 Joan Pinca 2 daily 1400 400 600 200 200
22 John Carlo Ramirez 2 daily 1400 -200
23 Lynde Mae Bongo 1 weekly 700
24 Marichu Santa Iglesia 2 daily 1400 200 200 200 200
25 Maryann Calunsag 3 daily 2100 300 300 300
26 Nissa Belle Maghuyop 1 weekly 700
27 Roel / Jennefer 2 daily 1400 200 200 200
28 Jean Abaa 1 weekly 700 -700
29 Tessie Fuentes 1 daily 700 100 200 100 100
30 Jeraldine angus 3 daily 2100 300 300 300
31 Evangeline tumpong 3 daily 2100 300 300 300

TOTAL 52 36400 4200 5650 3000

32 Charlita Bongbong 1 weekly 1000

33 Encarnation Abrau 1 weekly 1000 400
34 Feliciana Mejorada 1 weekly 1000 200 200
35 Gemma Araniego 1 weekly 1000 -200 200 200
36 Girlie Sonajo 1 weekly 1000 -400 200
37 Pipay 1 weekly 1000
38 Rea Ritchel Guanzon 1 weekly 1000 200 200 200 200
39 Tata Tinio 1 weekly 1000

TOTAL 60 44400 4100 4600 6450 3800

september 12 tp 18 TOTAL
15 16 17 18 CONTRI. BALANCE

100 100 400 -300

200 400 -400
1400 -1400
400 1000 -400
200 700 -300
100 100 500 -200
1400 1400 0
200 700 -200
250 200 1200 -400
200 500 -300
400 400 1100 -1600
400 800 -200

200 800 -600

0 -1500
100 100 500 -300
200 200 1000 -2000
0 -1500
300 300 1500 100
200 1200 -600
0 -1200
0 -700
200 800 -800
300 300 1500 -600
0 -700
200 600 -1000
0 0
100 100 600 -200
300 300 1500 -600
300 300 1500 -600

3450 4600 0 0 20900 -17900

0 -1000
600 1000 0
200 200 800 -200
200 200 800 0
200 200 600 0
0 -1000
200 800 -400
0 -1000

4250 5800 0 0 24900 -21500

0
REPA BATCH 2021-2022 (-) BALANCE
MAY 30, 2022 TO JANUARY 8, 2023 (+) ADVANCE
Mabini Extension , Carmen Annex Ozamiz City

TOTAL MODE OF TOTAL LAST WEEK september 12 tp

NO. MEMBERS NAME HEADS PAYMENT COLL. BALANCE 12 13 14

1 ABING, Arnold 2 daily 700 100 100 200

2 BACUS, Belen 3 daily 1050
4 BANCALE, Genelyn 1 daily 350
5 BONGABONG, Charlita 1 daily 350 800 50 50 50
6 CHERRY 1 daily 350 500 50 100
7 CIMAFRANCA, Mary Grace 2 700 100 100 100 100
8 DAHUNAN, Larry 2 daily 700 600
9 GONZALES, Freddie 1 daily 350 50 50 50
10 GUANZON, Rea Ritchel 2 daily 700 200 300
11 JANICE / GRACE 2 daily 700 100 100 100
13 LAMORIN, Irish 2 daily 700 100 100 100
14 MAYORMITA, Ellen 1 daily 350 50 50 50 50
15 PASTRANA, Ruby Daisy 2 daily 700 100 100 100 100
16 ROEL/ JENEFER 2 daily 700 100 100 100
17 Marichu / Annalyn 4 daily 1400 600 200 200 400
18 SONAJO, Girlie 2 daily 700 200 100 100 100

TOTAL 30 10500 3250 1100 1350 1350

 weekly
daily

september 12 tp 18 TOTAL 10%

15 16 17 18 CONTRI. BALANCE penalty

100 200 600 -200 -20

1050 1050 0 0
0 -350 -35
50 200 -950 -95
150 -700 -70
100 100 100 600 -200 -20
0 -1300 -130
50 50 50 300 -50 -5
500 800 -100 -10
100 100 100 600 -100 -10
100 100 100 600 -100 -10
50 100 300 -100 -10
100 100 100 600 -200 -20
100 100 100 600 -100 -10
100 300 200 1400 -600 -60
100 100 100 600 -300 -30

900 950 2750 0 8400 -5350 -535

1650

12000
REPA BATCH 2020-2021 DAILY
JULY 19, 2021 TO FEBRUARY 22, 2022 WEEKLY
Mabini Extension , Carmen Annex Ozamiz City

TOTAL MODE OF TOTAL LAST WEEK september 12 to

NO. MEMBERS NAME HEADS PAYMENT COLL. BALANCE100
12 13 14
1 Adelaida Villegas 1 daily 700 800 100 100 100
6 ALTAMIRA, Ivan 1 daily 700 2400 100 100 100
Angela Sunsuna 1 daily 700 100 100 100
10 BANCALE, Jenelyn 1 daily 700 3500
11 BONGABONG, Charlita 1.5 daily 1050 2850
13 Cherry 1 daily 700 50 50
15 DAHUNAN, Larry 2 daily 1400
SNR REPA:
Dhailyn Gomez 3 weekly 700
FOR RECON
EDITA CANDO 1 daily 700 -100 100 100
19 GUANZON, Rea Ritchel 1 daily 700 100 100 100
22 Loloy 1 daily 700
LUNA, Edna 2 daily 1400
MAYORMITA, Diane 1 daily 700 100 100 100 100
MAYORMITA, Ellen 1.5 daily 1050 150 150 150 150
Pipay 1 daily SNR REPA:
700 400
ROMAGOS, Aldrin 1 daily CANCEL700
MEMBER
AGONOY, Danilo Sr. 1 weekly 700
AUREA, Edwin 1 weekly SNR REPA:
700 2800
REVIL, Lorace 1 weekly DECEASED
700
UCOL, Jocelyn 1 weekly 700
Kring-Kring 2 weekly 1400
Jasmin Layag 3 weekly 2100

TOTAL 30 13300 12900 700 800 750

september 12 to 18 TOTAL
15 16 17 18 CONTRI. BALANCE
100 100 500 -1000
100 100 500 -2600
100 400 -300
150 150 -4050
300 300 -3600
150 250 -450
0 -1400
0 -700
100 100 400 -200
100 100 500 -200
0 -700
0 -1400
200 500 -300
300 750 -450
0 -1100
0 -700
0 -700
0 -3500
0 -700
0 -700

700 1300 0 0 4250 -24750

900
4800