WHEELTEK MOTOR SALES CORPORATION

BRANCH :
LBAT1-Angat
SUMMARY OF UPDATED TO PASTDUE MONITORING
2023-03-21 - 2023-04-20
Type of Records:Unofficial

AGE ACCTNO ACCTNAME DUEDATE CMI PASTDUE TAD PENALTY LDP

COLLECTOR : DE GUZMAN, RONN DAVID

M.
1 13 - 18 LBAT1-I00000199 DEL ROSARIO, SANDY MAE 07/04/2023 4,083.00 4,008.00 8,091.00 -248.73 17/0
CALLANTA

2 13 - 18 LBAT1-I00000200 TIONGSON, JOSE NIÑO 06/04/2023 5,483.00 5,466.00 10,949.00 441.14 17/0
MEDINA

3 7 - 12 LBAT1-I00000362 DAPITILIO JR, JOEL ARENAS 01/04/2023 2,109.00 1,936.00 4,045.00 -573.50 20/0

4 7 - 12 LBAT1-I00000460 GROYON, MANUEL BANASTAO 05/04/2023 3,992.00 3,952.00 7,944.00 -17.30 13/0

5 4-6 LBAT1-I00000479 POLLOSO, RUDY VALENCIA 01/04/2023 3,795.00 3,780.00 7,575.00 195.30 01/0

6 4-6 LBAT1-I00000582 FORTES, JETLEE REYES 05/04/2023 3,800.00 3,800.00 7,600.00 -26.34 20/0

7 4-6 LBAT1-I00000598 GARCIA, JOHN PATRICK 07/04/2023 3,096.00 3,088.00 6,184.00 180.19 07/0
CARBONEL

8 0-3 LBAT1-I00000614 POLONG, NORMAN SOLANO 01/04/2023 3,495.00 3,495.00 6,990.00 180.58 31/0

9 25 - 30 WAB_0058 DELA CRUZ, JOEBILYN @& 01/04/2023 4,395.00 4,380.00 8,775.00 3,705.38 20/0

10 19 - 24 WAB_0113 VILLARAMA RANDY @& 06/04/2023 4,190.00 50.00 4,240.00 -2,540.08 16/0

Subtotal : 10 38,438.00 33,955.00 72,393.00 1,296.64

PREPARED BY : CHECKED BY :

DE GUZMAN, RONN DAVID M.

CS NAME OIC/BM SBM/AM
ATION
Printed Date and
TORING Time :25/03/2023 6:11:36pm

PLANS
Contact No Remarks
FOR COLL FOR DEPO

17/02/2023

17/02/2023

20/02/2023

13/02/2023

01/02/2023

20/02/2023

07/02/2023

31/01/2023

20/02/2023

16/03/2023

AUDITING DEPT. COLLECTION DEPT.