Scribd
Upload
161 views2 pages

Ramas

This document provides a summary of accounts for member Gilbert P. Ramas as of March 4, 2020. It shows that Mr. Ramas has a savings account balance of 883.93 and share capital of 6,000 for a total of 6,883.93. It also lists three loans totaling 232,100 with a principal balance of 180,298.47, interest due of 1,812.54, and no penalty or service fees. Additional amounts due include 30 for annual dues and 400 for a DAMAYAN account, bringing the total amount due to 182,541.01.

Uploaded by

Ris Samar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as TXT, PDF, TXT or read online on Scribd
161 views2 pages

Ramas

This document provides a summary of accounts for member Gilbert P. Ramas as of March 4, 2020. It shows that Mr. Ramas has a savings account balance of 883.93 and share capital of 6,000 for a total of 6,883.93. It also lists three loans totaling 232,100 with a principal balance of 180,298.47, interest due of 1,812.54, and no penalty or service fees. Additional amounts due include 30 for annual dues and 400 for a DAMAYAN account, bringing the total amount due to 182,541.01.

Uploaded by

Ris Samar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as TXT, PDF, TXT or read online on Scribd
You are on page 1/ 2

DCCCO MULTIPURPOSE

COOPERATIVE-SIBULAN BRANCH

Osme�a Street, Poblacion,


Sibulan, Negros Oriental

SIBULAN
BRANCH

SUMMARY OF
ACCOUNTS

As Of
03/04/2020

Name of Member: Ramas, Gilbert P.


Address TAMBIS 2 ULING, NAGA, CEBU

ID No: 80076508

---------------------------------------------------------------
Deposit Accounts Account Number Balance
---------------------------------------------------------------

SAVINGS - REGULAR 082201009732 883.93


---------------
TOTAL DEPOSITS: 883.93
SHARE CAPITAL 083101005740 6,000.00
-------------
TOTAL DEPOSITS & SHARE CAPITAL 6,883.93
-------------

-----------------------------------------------------------------------------------
---------------------------------------------------------------------------

No. Of
Loans & Accounts Voucher NO. Loan Principal
Principal Interest Penalty Service Account Delayed
Receivable Amount Balance
Due Due Due Fee Due Status Installment

-----------------------------------------------------------------------------------
---------------------------------------------------------------------------
SALARY LOAN (ATM) - DIM 019016212 205,000.00 153,198.47
0.00 191.50 0.00 0.00 Advanced 185 Days due
INCENTIVE LOANS - DIM 019016213 5,400.00 5,400.00
0.00 377.72 0.00 0.00 Updated 0 Days due
INCENTIVE LOANS - DIM 019016214 21,700.00 21,700.00
0.00 1,243.32 0.00 0.00 Updated 0 Days due

-----------------------------------------------------------------------------------
TOTAL 232,100.00 180,298.47
0.00 1,812.54 0.00 0.00

-----------------------------------------------------------------------------------
Amount A/R Due
A/R - Annual Dues 1178300 30.00 30.00
A/R - DAMAYAN 1179200 800.00 400.00
---------------- ---------------
TOTAL 830.00 430.00
---------------- ---------------

Total Outstanding Balance


Principal Balance 180,298.47
Interest Due 1,812.54
Penalty Due 0.00
Service Fee Due 0.00
A/R - Annual Dues 30.00
A/R - DAMAYAN 400.00
----------------
Total Amount Due 182,541.01

PREPARED BY VERIFIED BY
NOTED BY

You might also like