N

O

.

Complete Name of

Microfinance Officer

(CAPSLOCK)

CBU

LCBU

Financing Collection

Other Income

Total

Less

Net

Info. On*

Rebates

Collection

Collection

Consolidated*

Membership Contribution

Other Fee

Collection

CBU

CBU Return

LCBU

Collection

Full Repayment

Disbursement

Target

Actual

Target

Actual

Target

Adv. Payment

Actual

w/drawals

No.

Amount

Refund

No.

Amount

No.

Amount

#

MFO-4

GROUP NAME

A

B

C

D

E

F

G

H

I

J

K

L

M

N

O

P

Q

R

S

4

Other Daily Transaction

5

Sub-total

*DETAILS OF REGULAR FINANCING

N

O

.

Complete Name of

Microfinance Officer

(CAPSLOCK)

LOAN RELEASES, COLLECTION & FULL REPAYMENT

CONSOLIDATION (REGULAR FINANCING)

Microbusiness (A1)

AgriFin (B1)

PWDFin (C1)

ShariFin (D1)

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

#

MFO-4

GROUP NAME

A1-1

A1-2

A1-3

A1-4

A1-5

A1-6

A1-7

B1-1

B1-2

B1-3

B1-4

B1-5

B1-6

B1-7

C1-1

C1-2

C1-3

C1-4

C1-5

C1-6

C1-7

D1-1

D1-2

D1-3

D1-4

D1-5

D1-6

D1-7

XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX

4

Other Daily Transaction

Single

MFO4

5

Sub-total

*DETAILS OF SUBSIDIARY FINANCING

N

O

.

Complete Name of

Microfinance Officer

(CAPSLOCK)

LOAN RELEASES, COLLECTION & FULL REPAYMENT

CONSOLIDATION (SUBSIDIARY FINANCING)

WaSaFin (A2)

HomeFin (B2)

SoHoFin (C2)

EducFin (D2)

MalASAkit / Qard Hassan (E2)

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

#

MFO-4

GROUP NAME

A2-1

A2-2

A2-3

A2-4

A2-5

A2-6

A2-7

B2-1

B2-2

B2-3

B2-4

B2-5

B2-6

B2-7

C2-1

C2-2

C2-3

C2-4

C2-5

C2-6

C2-7

D2-1

D2-2

D2-3

D2-4

D2-5

D2-6

D2-7

E2-1

E2-2

E2-3

E2-4

E2-5

E2-6

E2-7

XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX

4

Other Daily Transaction

Single

MFO4

7

Sub-total

TOTAL CONSOLIDATION

(REGULAR + SUBSIDIARY FINANCING)

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

N

O

.

Complete Name of

Microfinance Officer

(CAPSLOCK)

CBU

LCBU

Financing Collection

Other Income

Total

Less

Net

Info. On*

Rebates

Collection

Collection

Consolidated*

Membership Contribution

Other Fee

Collection

CBU

CBU Return

LCBU

Collection

Full Repayment

Disbursement

Target

Actual

Target

Actual

Target

Adv. Payment

Actual

w/drawals

No.

Amount

Refund

No.

Amount

No.

Amount

#

MFO-2

GROUP NAME

A

B

C

D

E

F

G

H

I

J

K

L

M

N

O

P

Q

R

S

4

Other Daily Transaction

5

Sub-total

*DETAILS OF REGULAR FINANCING

N

O

.

Complete Name of

Microfinance Officer

(CAPSLOCK)

LOAN RELEASES, COLLECTION & FULL REPAYMENT

CONSOLIDATION (REGULAR FINANCING)

Microbusiness (A1)

AgriFin (B1)

PWDFin (C1)

ShariFin (D1)

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

#

MFO-2

GROUP NAME

A1-1

A1-2

A1-3

A1-4

A1-5

A1-6

A1-7

B1-1

B1-2

B1-3

B1-4

B1-5

B1-6

B1-7

C1-1

C1-2

C1-3

C1-4

C1-5

C1-6

C1-7

D1-1

D1-2

D1-3

D1-4

D1-5

D1-6

D1-7

XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX

4

Other Daily Transaction

Single

MFO2

5

Sub-total

*DETAILS OF SUBSIDIARY FINANCING

N

O

.

Complete Name of

Microfinance Officer

(CAPSLOCK)

LOAN RELEASES, COLLECTION & FULL REPAYMENT

CONSOLIDATION (SUBSIDIARY FINANCING)

WaSaFin (A2)

HomeFin (B2)

SoHoFin (C2)

EducFin (D2)

MalASAkit / Qard Hassan (E2)

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

#

MFO-2

GROUP NAME

A2-1

A2-2

A2-3

A2-4

A2-5

A2-6

A2-7

B2-1

B2-2

B2-3

B2-4

B2-5

B2-6

B2-7

C2-1

C2-2

C2-3

C2-4

C2-5

C2-6

C2-7

D2-1

D2-2

D2-3

D2-4

D2-5

D2-6

D2-7

E2-1

E2-2

E2-3

E2-4

E2-5

E2-6

E2-7

XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX

4

Other Daily Transaction

Single

MFO2

7

Sub-total

TOTAL CONSOLIDATION

(REGULAR + SUBSIDIARY FINANCING)

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

N

O

.

Complete Name of

Microfinance Officer

(CAPSLOCK)

CBU

LCBU

Financing Collection

Other Income

Total

Less

Net

Info. On*

Rebates

Collection

Collection

Consolidated*

Membership Contribution

Other Fee

Collection

CBU

CBU Return

LCBU

Collection

Full Repayment

Disbursement

Target

Actual

Target

Actual

Target

Adv. Payment

Actual

w/drawals

No.

Amount

Refund

No.

Amount

No.

Amount

#

MFO-2

GROUP NAME

A

B

C

D

E

F

G

H

I

J

K

L

M

N

O

P

Q

R

S

4

Other Daily Transaction

5

Sub-total

*DETAILS OF REGULAR FINANCING

N

O

.

Complete Name of

Microfinance Officer

(CAPSLOCK)

LOAN RELEASES, COLLECTION & FULL REPAYMENT

CONSOLIDATION (REGULAR FINANCING)

Microbusiness (A1)

AgriFin (B1)

PWDFin (C1)

ShariFin (D1)

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

#

MFO-2

GROUP NAME

A1-1

A1-2

A1-3

A1-4

A1-5

A1-6

A1-7

B1-1

B1-2

B1-3

B1-4

B1-5

B1-6

B1-7

C1-1

C1-2

C1-3

C1-4

C1-5

C1-6

C1-7

D1-1

D1-2

D1-3

D1-4

D1-5

D1-6

D1-7

XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX

4

Other Daily Transaction

Single

MFO2

5

Sub-total

*DETAILS OF SUBSIDIARY FINANCING

N

O

.

Complete Name of

Microfinance Officer

(CAPSLOCK)

LOAN RELEASES, COLLECTION & FULL REPAYMENT

CONSOLIDATION (SUBSIDIARY FINANCING)

WaSaFin (A2)

HomeFin (B2)

SoHoFin (C2)

EducFin (D2)

MalASAkit / Qard Hassan (E2)

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

#

MFO-2

GROUP NAME

A2-1

A2-2

A2-3

A2-4

A2-5

A2-6

A2-7

B2-1

B2-2

B2-3

B2-4

B2-5

B2-6

B2-7

C2-1

C2-2

C2-3

C2-4

C2-5

C2-6

C2-7

D2-1

D2-2

D2-3

D2-4

D2-5

D2-6

D2-7

E2-1

E2-2

E2-3

E2-4

E2-5

E2-6

E2-7

XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX

4

Other Daily Transaction

Single

MFO2

7

Sub-total

TOTAL CONSOLIDATION

(REGULAR + SUBSIDIARY FINANCING)

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

N

O

.

Complete Name of

Microfinance Officer

(CAPSLOCK)

CBU

LCBU

Financing Collection

Other Income

Total

Less

Net

Info. On*

Rebates

Collection

Collection

Consolidated*

Membership Contribution

Other Fee

Collection

CBU

CBU Return

LCBU

Collection

Full Repayment

Disbursement

Target

Actual

Target

Actual

Target

Adv. Payment

Actual

w/drawals

No.

Amount

Refund

No.

Amount

No.

Amount

#

MFO-3

GROUP NAME

A

B

C

D

E

F

G

H

I

J

K

L

M

N

O

P

Q

R

S

4

Other Daily Transaction

5

Sub-total

*DETAILS OF REGULAR FINANCING

N

O

.

Complete Name of

Microfinance Officer

(CAPSLOCK)

LOAN RELEASES, COLLECTION & FULL REPAYMENT

CONSOLIDATION (REGULAR FINANCING)

Microbusiness (A1)

AgriFin (B1)

PWDFin (C1)

ShariFin (D1)

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

#

MFO-3

GROUP NAME

A1-1

A1-2

A1-3

A1-4

A1-5

A1-6

A1-7

B1-1

B1-2

B1-3

B1-4

B1-5

B1-6

B1-7

C1-1

C1-2

C1-3

C1-4

C1-5

C1-6

C1-7

D1-1

D1-2

D1-3

D1-4

D1-5

D1-6

D1-7

XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX

4

Other Daily Transaction

Single

MFO3

5

Sub-total

*DETAILS OF SUBSIDIARY FINANCING

N

O

.

Complete Name of

Microfinance Officer

(CAPSLOCK)

LOAN RELEASES, COLLECTION & FULL REPAYMENT

CONSOLIDATION (SUBSIDIARY FINANCING)

WaSaFin (A2)

HomeFin (B2)

SoHoFin (C2)

EducFin (D2)

MalASAkit / Qard Hassan (E2)

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

#

MFO-3

GROUP NAME

A2-1

A2-2

A2-3

A2-4

A2-5

A2-6

A2-7

B2-1

B2-2

B2-3

B2-4

B2-5

B2-6

B2-7

C2-1

C2-2

C2-3

C2-4

C2-5

C2-6

C2-7

D2-1

D2-2

D2-3

D2-4

D2-5

D2-6

D2-7

E2-1

E2-2

E2-3

E2-4

E2-5

E2-6

E2-7

XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX

4

Other Daily Transaction

Single

MFO3

7

Sub-total

TOTAL CONSOLIDATION

(REGULAR + SUBSIDIARY FINANCING)

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

N

O

.

Complete Name of

Microfinance Officer

(CAPSLOCK)

CBU

LCBU

Financing Collection

Other Income

Total

Less

Net

Info. On*

Rebates

Collection

Collection

Consolidated*

Membership Contribution

Other Fee

Collection

CBU

CBU Return

LCBU

Collection

Full Repayment

Disbursement

Target

Actual

Target

Actual

Target

Adv. Payment

Actual

w/drawals

No.

Amount

Refund

No.

Amount

No.

Amount

#

MFO-4

GROUP NAME

A

B

C

D

E

F

G

H

I

J

K

L

M

N

O

P

Q

R

S

4

Other Daily Transaction

5

Sub-total

*DETAILS OF REGULAR FINANCING

N

O

.

Complete Name of

Microfinance Officer

(CAPSLOCK)

LOAN RELEASES, COLLECTION & FULL REPAYMENT

CONSOLIDATION (REGULAR FINANCING)

Microbusiness (A1)

AgriFin (B1)

PWDFin (C1)

ShariFin (D1)

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

#

MFO-4

GROUP NAME

A1-1

A1-2

A1-3

A1-4

A1-5

A1-6

A1-7

B1-1

B1-2

B1-3

B1-4

B1-5

B1-6

B1-7

C1-1

C1-2

C1-3

C1-4

C1-5

C1-6

C1-7

D1-1

D1-2

D1-3

D1-4

D1-5

D1-6

D1-7

XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX

4

Other Daily Transaction

Single

MFO4

5

Sub-total

*DETAILS OF SUBSIDIARY FINANCING

N

O

.

Complete Name of

Microfinance Officer

(CAPSLOCK)

LOAN RELEASES, COLLECTION & FULL REPAYMENT

CONSOLIDATION (SUBSIDIARY FINANCING)

WaSaFin (A2)

HomeFin (B2)

SoHoFin (C2)

EducFin (D2)

MalASAkit / Qard Hassan (E2)

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

#

MFO-4

GROUP NAME

A2-1

A2-2

A2-3

A2-4

A2-5

A2-6

A2-7

B2-1

B2-2

B2-3

B2-4

B2-5

B2-6

B2-7

C2-1

C2-2

C2-3

C2-4

C2-5

C2-6

C2-7

D2-1

D2-2

D2-3

D2-4

D2-5

D2-6

D2-7

E2-1

E2-2

E2-3

E2-4

E2-5

E2-6

E2-7

XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX

4

Other Daily Transaction

Single

MFO4

7

Sub-total

TOTAL CONSOLIDATION

(REGULAR + SUBSIDIARY FINANCING)

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

N

O

.

Complete Name of

Microfinance Officer

(CAPSLOCK)

CBU

LCBU

Financing Collection

Other Income

Total

Less

Net

Info. On*

Rebates

Collection

Collection

Consolidated*

Membership Contribution

Other Fee

Collection

CBU

CBU Return

LCBU

Collection

Full Repayment

Disbursement

Target

Actual

Target

Actual

Target

Adv. Payment

Actual

w/drawals

No.

Amount

Refund

No.

Amount

No.

Amount

#

MFO-5

GROUP NAME

A

B

C

D

E

F

G

H

I

J

K

L

M

N

O

P

Q

R

S

4

Other Daily Transaction

5

Sub-total

*DETAILS OF REGULAR FINANCING

N

O

.

Complete Name of

Microfinance Officer

(CAPSLOCK)

LOAN RELEASES, COLLECTION & FULL REPAYMENT

CONSOLIDATION (REGULAR FINANCING)

Microbusiness (A1)

AgriFin (B1)

PWDFin (C1)

ShariFin (D1)

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

#

MFO-5

GROUP NAME

A1-1

A1-2

A1-3

A1-4

A1-5

A1-6

A1-7

B1-1

B1-2

B1-3

B1-4

B1-5

B1-6

B1-7

C1-1

C1-2

C1-3

C1-4

C1-5

C1-6

C1-7

D1-1

D1-2

D1-3

D1-4

D1-5

D1-6

D1-7

XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX

4

Other Daily Transaction

Single

MFO5

5

Sub-total

*DETAILS OF SUBSIDIARY FINANCING

N

O

.

Complete Name of

Microfinance Officer

(CAPSLOCK)

LOAN RELEASES, COLLECTION & FULL REPAYMENT

CONSOLIDATION (SUBSIDIARY FINANCING)

WaSaFin (A2)

HomeFin (B2)

SoHoFin (C2)

EducFin (D2)

MalASAkit / Qard Hassan (E2)

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

#

MFO-5

GROUP NAME

A2-1

A2-2

A2-3

A2-4

A2-5

A2-6

A2-7

B2-1

B2-2

B2-3

B2-4

B2-5

B2-6

B2-7

C2-1

C2-2

C2-3

C2-4

C2-5

C2-6

C2-7

D2-1

D2-2

D2-3

D2-4

D2-5

D2-6

D2-7

E2-1

E2-2

E2-3

E2-4

E2-5

E2-6

E2-7

XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX

4

Other Daily Transaction

Single

MFO5

7

Sub-total

TOTAL CONSOLIDATION

(REGULAR + SUBSIDIARY FINANCING)

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

OTHER DAILY TRANSACTION

M

F

O

Complete Name of

Microfinance Officer

(CAPSLOCK)

CBU

LCBU

Financing Collection

Other Income

Total

Less

Net

Info. On*

Rebates

Collection

Collection

Consolidated*

Membership Contribution

Other Fee

Collection

CBU

CBU Return

LCBU

Collection

Full Repayment

Disbursement

Target

Actual

Target

Actual

Target

Adv. Payment

Actual

w/drawals

No.

Amount

Refund

No.

Amount

No.

Amount

#

GROUP NAME

A

B

C

D

E

F

G

H

I

J

K

L

M

N

O

P

Q

R

S

M

F

O

1

Sub-total

M

F

O

2

Sub-total

M

F

O

3

Sub-total

M

F

O

4

Sub-total

M

F

O

5

Sub-total

*DETAILS OF REGULAR FINANCING

M

F

O

Complete Name of

Microfinance Officer

(CAPSLOCK)

LOAN RELEASES, COLLECTION & FULL REPAYMENT

CONSOLIDATION (REGULAR FINANCING)

Microbusiness (A1)

AgriFin (B1)

PWDFin (C1)

ShariFin (D1)

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

#

GROUP NAME

A1-1

A1-2

A1-3

A1-4

A1-5

A1-6

A1-7

B1-1

B1-2

B1-3

B1-4

B1-5

B1-6

B1-7

C1-1

C1-2

C1-3

C1-4

C1-5

C1-6

C1-7

D1-1

D1-2

D1-3

D1-4

D1-5

D1-6

D1-7

XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX

Checking

M

F

O

1

CLOSED

MFO1

Sub-total

M

F

O

2

CLOSED

MFO1

Sub-total

M

F

O

3

CLOSED

MFO1

Sub-total

M

F

O

4

CLOSED

MFO1

Sub-total

M

F

O

5

CLOSED

MFO1

Sub-total

*DETAILS OF SUBSIDIARY FINANCING

M

F

O

Complete Name of

Microfinance Officer

(CAPSLOCK)

LOAN RELEASES, COLLECTION & FULL REPAYMENT

CONSOLIDATION (SUBSIDIARY FINANCING)

WaSaFin (A2)

HomeFin (B2)

SoHoFin (C2)

EducFin (D2)

MalASAkit / Qard Hassan (E2)

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

#

GROUP NAME

A2-1

A2-2

A2-3

A2-4

A2-5

A2-6

A2-7

B2-1

B2-2

B2-3

B2-4

B2-5

B2-6

B2-7

C2-1

C2-2

C2-3

C2-4

C2-5

C2-6

C2-7

D2-1

D2-2

D2-3

D2-4

D2-5

D2-6

D2-7

E2-1

E2-2

E2-3

E2-4

E2-5

E2-6

E2-7

XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX

Checking

M

F

O

1

CLOSED

MFO1

Sub-total

M

F

O

2

CLOSED

MFO1

Sub-total

M

F

O

3

CLOSED

MFO1

Sub-total

M

F

O

4

CLOSED

MFO1

Sub-total

M

F

O

5

CLOSED

MFO1

Sub-total

ASA PHILIPPINES FOUNDATION

Daily Collection Sheet

Status:

BRANCH CODE & NAME:

SELECT DATE TO OPEN:

Single

CLOSED

M

F

O

#

Complete Name of

Microfinance Officer

(CAPSLOCK)

CBU

Collection

LCBU

Collection

Financing Collection

Other Income

Total

Less

Net

Info. On*

Rebates

RECEIPTS

Single

CLOSED

Consolidated*

Membership Contribution

Other Fee

Collection

CBU

CBU Return

LCBU

Collection

Full Repayment

Disbursement

Single

CLOSED

Target

Actual

Target

Actual

Target

Adv. Payment

Actual

w/drawals

No.

Amount

Refund

No.

Amount

No.

Amount

Opening Balance

Single

CLOSED

M

F

O

1

GROUP NAME/S

A

B

C

D

E

F

G

H

I

J**

K

L

M

N

O**

P

Q

R

S

CBU Collec.

Single

CLOSED

LCBU Collec.

Single

CLOSED

Financing Collec.

Single

CLOSED

Staff Adv. Collec.

Single

CLOSED

Other Daily Transaction

Unclaimed Return Collection

Single

CLOSED

Sub-total

Other Income

Membership Fee

Single

CLOSED

M

F

O

2

Other Fee

Single

CLOSED

Other Receipts

Single

CLOSED

Bank withdrawal

Single

CLOSED

Other Daily Transaction

Total Receipts

Single

CLOSED

Sub-total

Single

CLOSED

M

F

O

3

Single

CLOSED

PAYMENTS

Single

CLOSED

Single

CLOSED

Other Daily Transaction

Financing Releases

Single

CLOSED

Sub-total

Client CBU Withdrawal

Single

CLOSED

M

F

O

4

Client CBU Returned

Single

CLOSED

LCBU Refund

Single

CLOSED

Staff Adv. Release

Single

CLOSED

Other Daily Transaction

Mngt. Expenses

Single

CLOSED

Sub-total

CCS Expenses

Single

CLOSED

M

F

O

5

Unclaimed Return Disbursement

Single

CLOSED

Rebates Disbursement

Single

CLOSED

Other Payments

Single

CLOSED

Other Daily Transaction

Bank Deposits

Single

CLOSED

Sub-total

Total Payments

Single

CLOSED

GRAND TOTAL

Closing Balance

Single

CLOSED

MFO's signature with ID #:

Single

CLOSED

Checked by:

Single

CLOSED

Single

CLOSED

Single

CLOSED

MFO-1 (Name Over Signature)

MFO-2 (Name Over Signature)

MFO-3 (Name Over Signature)

MFO-4 (Name Over Signature)

MFO-5 (Name Over Signature)

SIGNATURE OVER PRINTED NAME OF BM

Single

CLOSED

Single

CLOSED

Single

CLOSED

Note:

To close your transaction...

Click the CLOSE button below once your transaction is final, balanced, and done correctly.

CASH-ON-HAND CERTIFICATION

This is to certify that the branch has a closing balance on Cash-On-Hand as of the date

as stated below.The said amount is under the custody of the Cashier-In-Charge and

based on the actual cash count of the branch head and with the full knowledge of the

Area Administrator.

As of (date):

Total Cash in Words:

Total Cash in Figures:

Breakdown of bills:

X

X

X

X

X

X

coins

TOTAL

This certification is issued for audit and record purposes.

Prepared by:

Checked by:

MR. LEO M. CORTES

Cashier-In-Charge

Branch Manager

Confirmed by:

MS. GERALDINE N. OBAHIB

Area Administrator

Details of Other Receipts:

Details of Other Fees:

Unclaimed Returned Collection:

Details of Management Expenses:

Please

Check

Details of CCS Expenses:

Please

Check

Unclaimed Returned Disbursement:

Please

Check

Details of Other Payments:

Please

Check

YY/MM

DATE

B_CODE

REMARKS

No.

Code / Account Title

Amount

YY/MM

DATE

B_CODE

REMARKS

No.

Code / Account Title

MFO No.

Group Name

Amount

YY/MM

DATE

B_CODE

REMARKS

No.

Code / Account Title

MFO No.

Group Name

Amount

YY/MM

DATE

B_CODE

REMARKS

No.

Code / Account Title

Amount

YY/MM

DATE

B_CODE

REMARKS

No.

Code / Account Title

Amount

YY/MM

DATE

B_CODE

REMARKS

No.

Code / Account Title

MFO No.

Group Name

Amount

YY/MM

DATE

B_CODE

REMARKS

No.

Code / Account Title

Amount

TOTAL

TOTAL

TOTAL

TOTAL

TOTAL

TOTAL

TOTAL

REGEXREPLACE(IF(OR(LEN(FLOOR(A19,1))>=13,FLOOR(A19,1)<=0),"Out of range",

PROPER(SUBSTITUTE(CONCATENATE(CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),1,1)+1,"","one hundred ","two hundred ","three hundred ","four hundred ","five hundred ","six hundred ","seven hundred ","eight hundred ","nine hundred "),

CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),2,1)+1,"",CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),3,1)+1,"ten","eleven","twelve","thirteen","fourteen","fifteen","sixteen","seventeen","eighteen","nineteen"),"twenty","thirty","forty","fifty","sixty","seventy","eighty","ninety"),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),2,1))>1,CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),3,1)+1,"","-one","-two","-three","-four","-five","-six","-seven","-eight","-nine"),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),2,1))=0,CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),3,1)+1,"","one","two","three","four","five","six","seven","eight","nine"),"")),

IF(A19>=10^9," billion ",""),

CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),4,1)+1,"","one hundred ","two hundred ","three hundred ","four hundred ","five hundred ","six hundred ","seven hundred ","eight hundred ","nine hundred "),

CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),5,1)+1,"",CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),6,1)+1,"ten","eleven","twelve","thirteen","fourteen","fifteen","sixteen","seventeen","eighteen","nineteen"),"twenty","thirty","forty","fifty","sixty","seventy","eighty","ninety"),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),5,1))>1,CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),6,1)+1,"","-one","-two","-three","-four","-five","-six","-seven","-eight","-nine"),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),5,1))=0,CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),6,1)+1,"","one","two","three","four","five","six","seven","eight","nine"),"")),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),4,3))>0," million ",""),CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),7,1)+1,"","one hundred ","two hundred ","three hundred ","four hundred ","five hundred ","six hundred ","seven hundred ","eight hundred ","nine hundred "),

CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),8,1)+1,"",CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),9,1)+1,"ten","eleven","twelve","thirteen","fourteen","fifteen","sixteen","seventeen","eighteen","nineteen"),"twenty","thirty","forty","fifty","sixty","seventy","eighty","ninety"),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),8,1))>1,CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),9,1)+1,"","-one","-two","-three","-four","-five","-six","-seven","-eight","-nine"),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),8,1))=0,CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),9,1)+1,"","one","two","three","four","five","six","seven","eight","nine"),"")),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),7,3))," thousand ",""),CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),10,1)+1,"","one hundred ","two hundred ","three hundred ","four hundred ","five hundred ","six hundred ","seven hundred ","eight hundred ","nine hundred "),

CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),11,1)+1,"",CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),12,1)+1,"ten","eleven","twelve","thirteen","fourteen","fifteen","sixteen","seventeen","eighteen","nineteen"),"twenty","thirty","forty","fifty","sixty","seventy","eighty","ninety"),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),11,1))>1,CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),12,1)+1,"","-one","-two","-three","-four","-five","-six","-seven","-eight","-nine"),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),11,1))=0,CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),12,1)+1,"","one","two","three","four","five","six","seven","eight","nine"),"")))," "," "))&

IF(IFERROR(QUERY({A19},"where Col1 Contains '.'"),)<>"",

" and "&REGEXEXTRACT(TO_TEXT(A19), "\.(.+)")&" cents", ))," ", " ") & " Pesos Only"

REGEXREPLACE(IF(OR(LEN(FLOOR(A19,1))>=13,FLOOR(A19,1)<=0),"Out of range",

PROPER(SUBSTITUTE(CONCATENATE(CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),1,1)+1,"","one hundred ","two hundred ","three hundred ","four hundred ","five hundred ","six hundred ","seven hundred ","eight hundred ","nine hundred "),

CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),2,1)+1,"",CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),3,1)+1,"ten","eleven","twelve","thirteen","fourteen","fifteen","sixteen","seventeen","eighteen","nineteen"),"twenty","thirty","forty","fifty","sixty","seventy","eighty","ninety"),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),2,1))>1,CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),3,1)+1,"","-one","-two","-three","-four","-five","-six","-seven","-eight","-nine"),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),2,1))=0,CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),3,1)+1,"","one","two","three","four","five","six","seven","eight","nine"),"")),

IF(A19>=10^9," billion ",""),

CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),4,1)+1,"","one hundred ","two hundred ","three hundred ","four hundred ","five hundred ","six hundred ","seven hundred ","eight hundred ","nine hundred "),

CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),5,1)+1,"",CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),6,1)+1,"ten","eleven","twelve","thirteen","fourteen","fifteen","sixteen","seventeen","eighteen","nineteen"),"twenty","thirty","forty","fifty","sixty","seventy","eighty","ninety"),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),5,1))>1,CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),6,1)+1,"","-one","-two","-three","-four","-five","-six","-seven","-eight","-nine"),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),5,1))=0,CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),6,1)+1,"","one","two","three","four","five","six","seven","eight","nine"),"")),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),4,3))>0," million ",""),CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),7,1)+1,"","one hundred ","two hundred ","three hundred ","four hundred ","five hundred ","six hundred ","seven hundred ","eight hundred ","nine hundred "),

CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),8,1)+1,"",CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),9,1)+1,"ten","eleven","twelve","thirteen","fourteen","fifteen","sixteen","seventeen","eighteen","nineteen"),"twenty","thirty","forty","fifty","sixty","seventy","eighty","ninety"),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),8,1))>1,CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),9,1)+1,"","-one","-two","-three","-four","-five","-six","-seven","-eight","-nine"),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),8,1))=0,CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),9,1)+1,"","one","two","three","four","five","six","seven","eight","nine"),"")),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),7,3))," thousand ",""),CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),10,1)+1,"","one hundred ","two hundred ","three hundred ","four hundred ","five hundred ","six hundred ","seven hundred ","eight hundred ","nine hundred "),

CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),11,1)+1,"",CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),12,1)+1,"ten","eleven","twelve","thirteen","fourteen","fifteen","sixteen","seventeen","eighteen","nineteen"),"twenty","thirty","forty","fifty","sixty","seventy","eighty","ninety"),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),11,1))>1,CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),12,1)+1,"","-one","-two","-three","-four","-five","-six","-seven","-eight","-nine"),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),11,1))=0,CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),12,1)+1,"","one","two","three","four","five","six","seven","eight","nine"),"")))," "," "))&

IF(IFERROR(QUERY({A19},"where Col1 Contains '.'"),)<>"",

" and "&REGEXEXTRACT(TO_TEXT(A19), "\.(.+)")&" cents", ))," ", " ") & " Pesos Only"

REGEXREPLACE(IF(OR(LEN(FLOOR(A19,1))>=13,FLOOR(A19,1)<=0),"Out of range",

PROPER(SUBSTITUTE(CONCATENATE(CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),1,1)+1,"","one hundred ","two hundred ","three hundred ","four hundred ","five hundred ","six hundred ","seven hundred ","eight hundred ","nine hundred "),

CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),2,1)+1,"",CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),3,1)+1,"ten","eleven","twelve","thirteen","fourteen","fifteen","sixteen","seventeen","eighteen","nineteen"),"twenty","thirty","forty","fifty","sixty","seventy","eighty","ninety"),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),2,1))>1,CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),3,1)+1,"","-one","-two","-three","-four","-five","-six","-seven","-eight","-nine"),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),2,1))=0,CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),3,1)+1,"","one","two","three","four","five","six","seven","eight","nine"),"")),

IF(A19>=10^9," billion ",""),

CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),4,1)+1,"","one hundred ","two hundred ","three hundred ","four hundred ","five hundred ","six hundred ","seven hundred ","eight hundred ","nine hundred "),

CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),5,1)+1,"",CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),6,1)+1,"ten","eleven","twelve","thirteen","fourteen","fifteen","sixteen","seventeen","eighteen","nineteen"),"twenty","thirty","forty","fifty","sixty","seventy","eighty","ninety"),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),5,1))>1,CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),6,1)+1,"","-one","-two","-three","-four","-five","-six","-seven","-eight","-nine"),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),5,1))=0,CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),6,1)+1,"","one","two","three","four","five","six","seven","eight","nine"),"")),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),4,3))>0," million ",""),CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),7,1)+1,"","one hundred ","two hundred ","three hundred ","four hundred ","five hundred ","six hundred ","seven hundred ","eight hundred ","nine hundred "),

CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),8,1)+1,"",CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),9,1)+1,"ten","eleven","twelve","thirteen","fourteen","fifteen","sixteen","seventeen","eighteen","nineteen"),"twenty","thirty","forty","fifty","sixty","seventy","eighty","ninety"),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),8,1))>1,CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),9,1)+1,"","-one","-two","-three","-four","-five","-six","-seven","-eight","-nine"),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),8,1))=0,CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),9,1)+1,"","one","two","three","four","five","six","seven","eight","nine"),"")),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),7,3))," thousand ",""),CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),10,1)+1,"","one hundred ","two hundred ","three hundred ","four hundred ","five hundred ","six hundred ","seven hundred ","eight hundred ","nine hundred "),

CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),11,1)+1,"",CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),12,1)+1,"ten","eleven","twelve","thirteen","fourteen","fifteen","sixteen","seventeen","eighteen","nineteen"),"twenty","thirty","forty","fifty","sixty","seventy","eighty","ninety"),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),11,1))>1,CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),12,1)+1,"","-one","-two","-three","-four","-five","-six","-seven","-eight","-nine"),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),11,1))=0,CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),12,1)+1,"","one","two","three","four","five","six","seven","eight","nine"),"")))," "," "))&

IF(IFERROR(QUERY({A19},"where Col1 Contains '.'"),)<>"",

" and "&REGEXEXTRACT(TO_TEXT(A19), "\.(.+)")&" cents", ))," ", " ") & " Pesos Only"

REGEXREPLACE(IF(OR(LEN(FLOOR(A19,1))>=13,FLOOR(A19,1)<=0),"Out of range",

PROPER(SUBSTITUTE(CONCATENATE(CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),1,1)+1,"","one hundred ","two hundred ","three hundred ","four hundred ","five hundred ","six hundred ","seven hundred ","eight hundred ","nine hundred "),

CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),2,1)+1,"",CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),3,1)+1,"ten","eleven","twelve","thirteen","fourteen","fifteen","sixteen","seventeen","eighteen","nineteen"),"twenty","thirty","forty","fifty","sixty","seventy","eighty","ninety"),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),2,1))>1,CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),3,1)+1,"","-one","-two","-three","-four","-five","-six","-seven","-eight","-nine"),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),2,1))=0,CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),3,1)+1,"","one","two","three","four","five","six","seven","eight","nine"),"")),

IF(A19>=10^9," billion ",""),

CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),4,1)+1,"","one hundred ","two hundred ","three hundred ","four hundred ","five hundred ","six hundred ","seven hundred ","eight hundred ","nine hundred "),

CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),5,1)+1,"",CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),6,1)+1,"ten","eleven","twelve","thirteen","fourteen","fifteen","sixteen","seventeen","eighteen","nineteen"),"twenty","thirty","forty","fifty","sixty","seventy","eighty","ninety"),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),5,1))>1,CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),6,1)+1,"","-one","-two","-three","-four","-five","-six","-seven","-eight","-nine"),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),5,1))=0,CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),6,1)+1,"","one","two","three","four","five","six","seven","eight","nine"),"")),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),4,3))>0," million ",""),CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),7,1)+1,"","one hundred ","two hundred ","three hundred ","four hundred ","five hundred ","six hundred ","seven hundred ","eight hundred ","nine hundred "),

CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),8,1)+1,"",CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),9,1)+1,"ten","eleven","twelve","thirteen","fourteen","fifteen","sixteen","seventeen","eighteen","nineteen"),"twenty","thirty","forty","fifty","sixty","seventy","eighty","ninety"),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),8,1))>1,CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),9,1)+1,"","-one","-two","-three","-four","-five","-six","-seven","-eight","-nine"),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),8,1))=0,CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),9,1)+1,"","one","two","three","four","five","six","seven","eight","nine"),"")),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),7,3))," thousand ",""),CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),10,1)+1,"","one hundred ","two hundred ","three hundred ","four hundred ","five hundred ","six hundred ","seven hundred ","eight hundred ","nine hundred "),

CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),11,1)+1,"",CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),12,1)+1,"ten","eleven","twelve","thirteen","fourteen","fifteen","sixteen","seventeen","eighteen","nineteen"),"twenty","thirty","forty","fifty","sixty","seventy","eighty","ninety"),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),11,1))>1,CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),12,1)+1,"","-one","-two","-three","-four","-five","-six","-seven","-eight","-nine"),

IF(VALUE(MID(TEXT(INT(A19),

REPT(0,12)),11,1))=0,CHOOSE(MID(TEXT(INT(A19),

REPT(0,12)),12,1)+1,"","one","two","three","four","five","six","seven","eight","nine"),"")))," "," "))&

IF(IFERROR(QUERY({A19},"where Col1 Contains '.'"),)<>"",

" and "&REGEXEXTRACT(TO_TEXT(A19), "\.(.+)")&" cents", ))," ", " ") & " Pesos Only"

IF(G19<0, "Negative","")

IF(G19<0, "Negative","")

IF(G19<0, "Negative","")

IF(G19<0, "Negative","")

ASA Philippines Foundation Inc.

B0620 CEBU CITY II

Branch

Vr. No.

DEBIT VOUCHER

Date:

7/4/2023

Paid to:

JEREMY MAE VILLANUEVA

Address:

CALBIGA SAMAR

CODE #

PARTICULARS

AMOUNT (PHP)

ACE00 Others

ACE00 Others

ACE00 Others

BHA00 Due to HO - Fund Transfer (To/From CO)

TOTAL

Total Peso:

(In word/s)

Received by:

Cash/

Check no.

Date:

Tuesday, July 4, 2023

Name&Signature

MARIANIE MERENCILLO

RODEL CEBUANO

JOSABETH G. CASTILLO

Prepared by

Checked by

Approved by

Head office: 15th Floor, Prestige Tower, F. Ortigas Center, Pasig City

Phone:(+632) 914 7063; Telefax: (+632) 687 7558

ASA Philippines Foundation

Details on CBU, LCBU and FINANCING

MONTH:

YEAR:

2023

22.50%

30%

45%

Transaction

Date/s

New

CAPITAL BUILD UP (CBU)

LCBU

CONSOLIDATED FINANCING

Transaction

Date/s

FINANCING ( Micro-business )

FINANCING ( Agriculture )

FINANCING ( PWD & Special Child )

FINANCING ( WaSaFin )

FINANCING ( Housing )

FINANCING ( Solar Home System )

FINANCING ( Education)

FINANCING ( MalASAkit / Qard Hassan)

FINANCING ( Others )

CONSOLIDATED FINANCING

Housing Financing (Special Cases)

member

Actual

With-

Rebates

CBU return

CBU Balance

Actual

Refund

LCBU

Financing Releases

(with CP)

Actual

Past Due

Full Repayment

Outstanding /

Financing Balance

Financing Releases

(with CP)

Actual

Past Due

Full Repayment

Outstanding /

Financing Balance

Financing Releases

(with CP)

Actual

Past Due

Full Repayment

Outstanding /

Financing Balance

Financing Releases

(with CP)

Actual

Past Due

Full Repayment

Outstanding /

Financing Balance

Financing Releases

(with CP)

Actual

Past Due

Full Repayment

Outstanding /

Financing Balance

Financing Releases

(with CP)

Actual

Past Due

Full Repayment

Outstanding /

Financing Balance

Financing Releases

(with CP)

Actual

Past Due

Full Repayment

Outstanding /

Financing Balance

Financing Releases

(with CP)

Actual

Past Due

Full Repayment

Outstanding /

Financing Balance

Financing Releases

(with CP)

Actual

Past Due

Full Repayment

Outstanding /

Financing Balance

Financing Releases

(with CP)

Actual

Past Due

Full Repayment

Outstanding /

Financing Balance

Financing Releases

(with CP)

Actual

Past Due

Full Repayment

Outstanding /

Financing Balance

70weeks

100weeks

145weeks

admi.

Collections

drawal

7%

Pers.

Amount

Pers.

Amount

Collections

Balance

Collections

Collections

Collections

Collections

Collections

Collections

Collections

Collections

Collections

Collections

Collections

CONSO

Housing

Amount

Amount

Amount

PREVIOUS TDA (Deactivated)

PREVIOUS TDA (Deactivated)

Person

Amount

Amount

Person

Amount

Person

Amount

Person

Amount

Person

Amount

Amount

Person

Amount

Person

Amount

Person

Amount

Person

Amount

Amount

Person

Amount

Person

Amount

Person

Amount

Person

Amount

Amount

Person

Amount

Person

Amount

Person

Amount

Person

Amount

Amount

Person

Amount

Person

Amount

Person

Amount

Person

Amount

Amount

Person

Amount

Person

Amount

Person

Amount

Person

Amount

Amount

Person

Amount

Person

Amount

Person

Amount

Person

Amount

Amount

Person

Amount

Person

Amount

Person

Amount

Person

Amount

Amount

Person

Amount

Person

Amount

Person

Amount

Person

Amount

Amount

Person

Amount

Person

Amount

Person

Amount

Person

Amount

Amount

Person

Amount

Person

Amount

Person

Amount

PREVIOUS BALANCES

PREVIOUS BALANCES

Checking

Checking

Mon-

Mon-

D-Adjs

D-Adjs

Tue-

Tue-

D-Adjs

D-Adjs

Wed-

Wed-

D-Adjs

D-Adjs

Thu-

Thu-

D-Adjs

D-Adjs

Fri-

Fri-

D-Adjs

D-Adjs

W. total

W. total

Mon-

Mon-

D-Adjs

D-Adjs

Tue-

Tue-

D-Adjs

D-Adjs

Wed-

Wed-

D-Adjs

D-Adjs

Thu-

Thu-

D-Adjs

D-Adjs

Fri-

Fri-

D-Adjs

D-Adjs

W. total

W. total

Mon-

Mon-

D-Adjs

D-Adjs

Tue-

Tue-

D-Adjs

D-Adjs

Wed-

Wed-

D-Adjs

D-Adjs

Thu-

Thu-

D-Adjs

D-Adjs

Fri-

Fri-

D-Adjs

D-Adjs

W. total

W. total

Mon-

Mon-

D-Adjs

D-Adjs

Tue-

Tue-

D-Adjs

D-Adjs

Wed-

Wed-

D-Adjs

D-Adjs

Thu-

Thu-

D-Adjs

D-Adjs

Fri-

Fri-

D-Adjs

D-Adjs

W. total

W. total

Mon-

Mon-

D-Adjs

D-Adjs

Tue-

Tue-

D-Adjs

D-Adjs

Wed-

Wed-

D-Adjs

D-Adjs

Thu-

Thu-

D-Adjs

D-Adjs

Fri-

Fri-

D-Adjs

D-Adjs

W. total

W. total

M. total

M. total

NEW TDA (Deactivated)

(Deactivated)

Non-Cash Adjs

TDA (Reactivated)

(Reactivated)

Non-Cash Adjs

GRAND TOTAL

GRAND TOTAL

Adv. Checking

Adv. Checking

Adv. Checking

Adv. Checking

Adv. Checking

Adv. Checking

Adv. Checking

Adv. Checking

Adv. Checking

Adv. Checking

Adv. Checking

Adv. Checking

Checking:

YY/MM

DATE

B_CODE

REMARKS

Status

*DETAILS OF REGULAR FINANCING (TOTAL)

CONSOLIDATION (REGULAR FINANCING)

AgriFin (B1)

PWDFin (C1)

ShariFin (D1)

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

A1-1

A1-2

A1-3

A1-4

A1-5

A1-6

A1-7

B1-1

B1-2

B1-3

B1-4

B1-5

B1-6

B1-7

C1-1

C1-2

C1-3

C1-4

C1-5

C1-6

C1-7

D1-1

D1-2

D1-3

D1-4

D1-5

D1-6

D1-7

XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX

Checking

CLOSED

Single

*DETAILS OF SUBSIDIARY FINANCING (TOTAL)

LOAN RELEASES, COLLECTION & FULL REPAYMENT

CONSOLIDATION (SUBSIDIARY FINANCING)

WaSaFin (A2)

HomeFin (B2)

SoHoFin (C2)

EducFin (D2)

MalASAkit / Qard Hassan (E2)

YY/MM

DATE

B_CODE

REMARKS

REMARKS

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

A2-1

A2-2

A2-3

A2-4

A2-5

A2-6

A2-7

B2-1

B2-2

B2-3

B2-4

B2-5

B2-6

B2-7

C2-1

C2-2

C2-3

C2-4

C2-5

C2-6

C2-7

D2-1

D2-2

D2-3

D2-4

D2-5

D2-6

D2-7

E2-1

E2-2

E2-3

E2-4

E2-5

E2-6

E2-7

XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX

Checking

CLOSED

Single

TOTAL CONSOLIDATION

(REGULAR + SUBSIDIARY FINANCING)

No. of

Releases

Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX

Checking

ASA Philippines Foundation, Inc.

Staff/Other's Balances Entry

Month:

Year:

No.

(Family Name, First Name Middle Name)

ID NO.

Designation

Motorcycle Advance (W/ Cost plus)

Special Advance

Cash Advance

Other Receivables

Accounts Payable - APECC

Accounts Payable - Payroll A/c

Accounts Payable - Tax Refund

Accounts Payable - Others

Previous

Debit

Credit

Current

Previous

Debit

Credit

Current

Previous

Debit

Credit

Current

Previous

Debit

Credit

Current

Previous

Debit

Credit

Current

Previous

Debit

Credit

Current

Previous

Debit

Credit

Current

Previous

Debit

Credit

Current

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

TOTAL

RECEIPTS, MANAGEMENT, PAYMENTS, CCS & OTHERS - MONTHLY VIEWING OF TRANSACTIONS

*Select Month:

May

*Select Year:

2023

Details of Other Receipts:

Details of Other Fees:

Unclaimed Returned Collection:

Details of Management & CCS Expenses , & Other Payments:

Unclaimed Returned Disbursement:

Date

Branch Type

Code / Account Title

Amount

Date

Branch Type

Code / Account Title

MFO No.

Group Name

Amount

Date

Branch Type

Code / Account Title

MFO No.

Group Name

Amount

Date

Branch Type

Code / Account Title

Amount

Date

Branch Type

Code / Account Title

MFO No.

Group Name

Amount

TOTAL:

TOTAL:

TOTAL:

TOTAL:

TOTAL:

ASA Philippines Foundation, Inc.

Daily Collection Sheet

SEARCH PREVIOUS TRANSACTION

DCS FRONT

DCS BACK

RECEIPTS, MANAGEMENT, PAYMENTS, CCS & OTHERS

BRANCH CODE & NAME:

SELECT DATE TO SEARCH:

FROM DCS FRONT

Net Collection:

Net Collection:

Net Collection:

Net Collection:

Net Collection:

MORNING AND OTHER TRANSACTION

Details of Other Receipts:

Details of Other Fees:

Unclaimed Returned Collection:

Details of Management Expenses:

Details of CCS Expenses:

Unclaimed Returned Disbursement:

Details of Other Payments:

MFO#

Complete Name of

Microfinance Officer

(CAPSLOCK)

CBU

Collection

LCBU

Collection

Financing Collection

Other Income

Total

Less

Net

Info. On*

Rebates

RECEIPTS

MORNING REMITTANCES

MFO - 1

MFO - 2

MFO - 3

MFO - 4

MFO - 5

Total

Previous COH

No.

Code / Account Title

Amount

No.

Code / Account Title

MFO No.

Group Name

Amount

No.

Code / Account Title

MFO No.

Group Name

Amount

No.

Code / Account Title

Amount

No.

Code / Account Title

Amount

No.

Code / Account Title

MFO No.

Group Name

Amount

No.

Code / Account Title

Amount

Consolidated*

Membership Contribution

Other Fee

Collection

CBU

CBU Return

LCBU

Collection

Full Repayment

Disbursement

Denomination

Pieces

Amount

Pieces

Amount

Pieces

Amount

Pieces

Amount

Pieces

Amount

MFO Collection

Target

Actual

Target

Actual

Target

Adv. Payment

Actual

w/drawals

No.

Amount

Refund

No.

Amount

No.

Amount

Opening Balance

Other Receipts

CBU Collec.

Withdrawal

LCBU Collec.

Total Receipts

Financing Collec.

Less:

Staff Adv. Collec.

Financing Releases

Unclaimed Return Collection

Mngt. Expenses

Other Income

Membership Fee

CCS Expenses

Other Fee

Other Payments + Unclaimed Return Dis.

Other Receipts

Deposited-to-Bank

Bank withdrawal

Total Payments:

Total Receipts

Remaining Amount:

CLOSING BALANCE BREAKDOWN (CBB)

PAYMENTS

Denomination

Pieces

Amount

1,000

Financing Releases

500

Client CBU Withdrawal

200

Client CBU Returned

100

LCBU Refund

50

Staff Adv. Release

20

TOTAL

TOTAL

TOTAL

TOTAL

TOTAL

TOTAL

TOTAL

Mngt. Expenses

coins

CCS Expenses

Signature of Cashier-In-Charge

Unclaimed Return Disbursement

Rebates Disbursement

DCS BACK:

Other Payments

DCS FRONT:

Bank Deposits

DISCREPANCY AMNT.:

Total Payments

STATUS:

Closing Balance

MFO Remittances [VS] Afternoon Remittances:

Closing Balance Breakdown [VS] DCS Front:

OD 1-5 Other Fee [VS] Other Details Other Fee:

POSITION:

BM

DATE TO SEARCH:

May 8, 2023

*DETAILS OF REGULAR FINANCING (TOTAL)

LOAN RELEASES, COLLECTION & FULL REPAYMENT

Microbusiness (A1)

AgriFin (B1)

PWDFin (C1)

ShariFin (D1)

No. of

Releases

Amount of Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Amount of Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Amount of Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Amount of Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

A1-1

A1-2

A1-3

A1-4

A1-5

A1-6

A1-7

B1-1

B1-2

B1-3

B1-4

B1-5

B1-6

B1-7

C1-1

C1-2

C1-3

C1-4

C1-5

C1-6

C1-7

D1-1

D1-2

D1-3

D1-4

D1-5

D1-6

D1-7

*DETAILS OF SUBSIDIARY FINANCING (TOTAL)

LOAN RELEASES, COLLECTION & FULL REPAYMENT

WaSaFin (A2)

HomeFin (B2)

SoHoFin (C2)

EducFin (D2)

CalamityFin / Qard Hassan (E2)

No. of

Releases

Amount of Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Amount of Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Amount of Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Amount of Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Amount of Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

A2-1

A2-2

A2-3

A2-4

A2-5

A2-6

A2-7

B2-1

B2-2

B2-3

B2-4

B2-5

B2-6

B2-7

C2-1

C2-2

C2-3

C2-4

C2-5

C2-6

C2-7

D2-1

D2-2

D2-3

D2-4

D2-5

D2-6

D2-7

E2-1

E2-2

E2-3

E2-4

E2-5

E2-6

E2-7

CONSOLIDATION (REGULAR FINANCING)

CONSOLIDATION (SUBSIDIARY FINANCING)

TOTAL CONSOLIDATION

(REGULAR + SUBSIDIARY FINANCING)

No. of

Releases

Amount of Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Amount of Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

No. of

Releases

Amount of Loan Releases

(Principal)

Target

Collection

Advance Payment

Actual

Collection

Full Repayment

No.

Full Repayment

Amount

XXXXXXXX

XXXXXXXXXXXXX

XXXXXXXXXXXX

XXXXXXXXXXXX

XXXXXXXXXXXXX

XXXXXXXXXXXX

XXXXXXXXXXXX

XXXXXXXX

XXXXXXXXXXXXX

XXXXXXXXXXXX

XXXXXXXXXXXX

XXXXXXXXXXXXX

XXXXXXXXXXXX

XXXXXXXXXXXX

XXXXXXXX

XXXXXXXXXXXXX

XXXXXXXXXXXX

XXXXXXXXXXXX

XXXXXXXXXXXXX

XXXXXXXXXXXX

XXXXXXXXXXXX

Less Full Repayment of Calamity == >

Must be divisible by 23 == >

CODE

ASSETS**

Previous Balance

Debit

Credit

Current Balance

2023-June

AAA00

Cash on Hand

2023-June

AAB00

Cash in Bank - All Branches

2023-June

AAC00

Cash in Bank - Central Office

2023-June

Sub-total of Cash and Cash in Bank

2023-June

6

x

2023-June

ABA11

1. Loan Receivables (Micro-business)

2023-June

ABA12

L. U. C. P. (Micro-business)

2023-June

ABA10

Loan Principal (Micro-business)

2023-June

10

2023-June

ABA21

2. Loan Receivables (AgriFin)

2023-June

ABA22

L. U. C. P. (AgriFin)

2023-June

ABA20

Loan Principal (AgriFin)

2023-June

14

2023-June

ABA31

3. Loan Receivables (PWD & Special Child)

2023-June

ABA32

L. U. C. P. (PWD & Special Child)

2023-June

ABA30

Loan Principal (PWD & Special Child)

2023-June

18

2023-June

ABA41

4. Loan Receivables (WaSaFin)

2023-June

ABA42

L. U. C. P. (WaSaFin)

2023-June

ABA40

Loan Principal (WaSaFin)

2023-June

22

2023-June

ABA51

5. Loan Receivables (HomFin)

2023-June

ABA52

L. U. C. P. (HomFin)

2023-June

ABA50

Loan Principal (HomFin)

2023-June

26

2023-June

ABA61

6. Loan Receivables (SolarFin)

2023-June

ABA62

L. U. C. P. (SolarFin)

2023-June

ABA60

Loan Principal (SolarFin)

2023-June

30

2023-June

ABA71

7. Loan Receivables (EducFin)

2023-June

ABA72

L. U. C. P. (EducFin)

2023-June

ABA70

Loan Principal (EducFin)

2023-June

34

2023-June

ABA81

8. Loan Receivables (MalASAkit / Qard Hassan)

2023-June

ABA82

L. U. C. P. (MalASAkit / Qard Hassan)

2023-June

ABA80

Loan Principal (MalASAkit / Qard Hassan)

2023-June

38

2023-June

ABA91

9. Loan Receivables (Others)

2023-June

ABA92

L. U. C. P. (Others)

2023-June

ABA90

Loan Principal (Others)

2023-June

42

2023-June

ABA00

Loans Receivables (with Cost-Plus)

31,145,450.00

2023-June

Total Less Unearned Cost-plus

2,544,473.00

2023-June

ABC00

Loans Receivables - Principal

2023-June

ABD00

Less Allowance for Probable Losses

2023-June

Sub-total of Loans Receivables - Net

2023-June

2023-June

ACA10

Staff Advance from Salary (with S.C.)

2023-June

ACA20

Less Unearned Service Charges

2023-June

ACB10

Staff Advance from Motorcycle (with S.C.)

2023-June

ACB20

Less Unearned Service Charges

2023-June

ACC00

Special Advance

2023-June

ACD00

Cash Advance to Staff

2023-June

ACE00

Others

2023-June

Sub-total of Other Receivables

2023-June

2023-June

ADA10

Office Building

2023-June

ADA20

Less Accum. Dep. - Office Building

2023-June

ADB10

Office Building Improvements

2023-June

ADB20

Less Accum. Dep. - Office Building Improvements

2023-June

ADC10

Furniture and Fixtures

2023-June

ADC20

Less Accum. Dep. - Furniture and Fixtures

2023-June

ADD10

Office Equipment

2023-June

ADD20

Less Accum. Dep. - Office Equipment

2023-June

ADE10

Transportation Equipment

2023-June

ADE20

Less Accum. Dep. - Transportation Equipment

2023-June

Sub-total of Property and Equipment

2023-June

2023-June

AE000

Investments

2023-June

2023-June

AFA00

Supplies on Hand

2023-June

AFB00

Rental Deposit

2023-June

Sub-total of Other Assets

2023-June

2023-June

AG000

Due from HO/Branches

2023-June

2023-June

TOTAL ASSETS

2023-June

LIABILITIES AND FUND BALANCE**

2023-June

80

2023-June

BAA00

Clients' CBU

2023-June

BAB00

Clients' LCBU

2023-June

Sub-total of Microsavings

2023-June

84

2023-June

BBA00

Long-Term Loan

2023-June

BBB00

Short-Term Loan

2023-June

Sub-total of Loans Payable

2023-June

88

2023-June

BCA00

Loan Release

2023-June

BCB00

MaaASAhan Assistance

2023-June

BCC00

Child Feeding

2023-June

BCD00

Scholarship

2023-June

BCE00

Medical Mission and Health Care

2023-June

BCF00

Business Development Program

2023-June

BCG00

Burial Assistance

2023-June

BCH00

Relief Activities and Grants

2023-June

BCI00

Other CCS

2023-June

Sub-total of Client's Community Service

2023-June

99

2023-June

BDA00

Temporarily Deactivated Accounts

2023-June

BDB00

Unclaimed Returns / Dormant Accounts

2023-June

Sub-total of Liability to Clients

2023-June

103

2023-June

BE000

Post Employment Benefit Payable

2023-June

105

2023-June

BFA00

Utility Charge

2023-June

BFB00

Penalty - Neglect of Duty

2023-June

BFC00

Medical Assistance

2023-June

BFD00

Legal Assistance

2023-June

BFE00

Death Benefit: Staff

2023-June

BFF00

Death Benefit: Immediate Family

2023-June

BFG00

Calamity Assistance

2023-June

BFH00

Maternity Benefit

2023-June

BFI00

Cash Gift

2023-June

BFJ00

Hold-up Incident

2023-June

BFK00

MC Accident

2023-June

BFL00

Reward

2023-June

BFM00

Educational Assistance

2023-June

Sub-total of Staff Benevolent Fund

2023-June

120

2023-June

BGA00

Accounts Payable - Payroll A/c

2023-June

BGB00

Accounts Payable - APCC

2023-June

BGC00

Accounts Payable - Tax Refund

2023-June

BGD00

Accounts Payable - GRT

2023-June

BGE00

Accounts Payable - W/Tax Final

2023-June

BGF00

Accounts Payable - W/Tax 1601-C

2023-June

BGG00

Accounts Payable - W/Tax 1601-E

2023-June

BGH00

Accounts Payable - SSS

2023-June

BGI00

Accounts Payable - HDMF

2023-June

BGJ00

Accounts Payable - PH

2023-June

BGK00

Accounts Payable - Others

2023-June

Sub-total of Accounts Payable

2023-June

133

2023-June

BHA00

Due to HO - Fund Transfer (To/From CO)

2023-June

BHB00

Due to HO - Fund Transfer (Branch to Branch)

2023-June

BHC00

Due to HO - Staff Transfer (Motorcycle Advance)

2023-June

BHD00

Due to HO - Staff Transfer (Salary Advance)

2023-June

BHE00

Due to HO - Staff Transfer (Special Advance)

2023-June

BHF00

Due to HO - Staff Transfer (Cash Advance)

2023-June

BHG00

Due to HO - Staff Transfer (Other Rec'ble)

2023-June

BHH00

Due to HO - ASA Padala (To/From CO)

2023-June

BHI00

Due to HO - ASA Padala (Branch to Branch)

2023-June

BHJ00

Due to HO - Remittances

2023-June

BHK00

Due to HO - APCC

2023-June

BHL00

Due to HO - Settlement of Accounts

2023-June

BHM00

Due to HO - Transfer of Clients

2023-June

BHN00

Due to HO - Exit Staff to CO

2023-June

BHO00

Due to HO - SBF

2023-June

BHP00

Due to HO - Salary Disbursement

2023-June

BHQ00

Due to HO - Office Supplies

2023-June

BHR00

Due to HO - Furniture and Fixtures

2023-June

BHS00

Due to HO - Branch Accrued Expenses

2023-June

BHT00

Due to HO - Adjustment from Central Office

2023-June

Sub-total of Due to HO

2023-June

155

2023-June

BIA00

Accrued Expenses - Provision for Current Year

2023-June

BIB00

Accrued Expenses - Reimbursable Privileges

2023-June

BIC00

Accrued Expenses - Salaries & Wages

2023-June

BID00

Accrued Expenses - Transpo and other travel

2023-June

BIE00

Accrued Expenses - Utilities (Light and Water)

2023-June

BIF00

Accrued Expenses - Repairs and Maintenance

2023-June

BIG00

Accrued Expenses - Communication and Postage

2023-June

BIH00

Accrued Expenses - Provision for BIR Payment

2023-June

BII00

Accrued Expenses - Consultancy and Professional Fees

2023-June

BIJ00

Accrued Expenses - Interest and Fee Expense on Borrowings

2023-June

BIK00

Accrued Expenses - Stationaries and Office Supplies

2023-June

BIL00

Accrued Expenses - IT Expenses

2023-June

BIM00

Accrued Expenses - Others

2023-June

Sub-total of Accrued Expenses

2023-June

2023-June

TOTAL LIABILITIES

2023-June

172

2023-June

CA000

Grant Funds Previous Years

2023-June

CB000

Grant Funds Current Year

2023-June

CC000

Other Comprehensive Fund Balance

2023-June

CD000

Generated Fund - Previous Year

2023-June

CE000

Generated Fund - Current Year

2023-June

178

2023-June

FUND BALANCE

2023-June

180

2023-June

TOTAL LIABILITIES & FUND BALANCE

2023-June

0.00

2023-June

2023-June

2023-June

2023-June

2023-June

2023-June

For the Month of:

2023-June

REVENUE**

Previous Balance

Debit

Credit

Current Balance

2023-June

2023-June

DAA00

Gross Revenue from Loan

2023-June

DAB00

Less: Rebates

2023-June

DAC00

Service Fee

2023-June

Sub-total of Revenue from Microfinance Loans

2023-June

2023-June

DBA00

Interest from Bank Deposits

2023-June

DBB00

Earnings from Investments

2023-June

DBC00

Recovery of Written-Off Accounts

2023-June

DBD00

Miscellaneous

2023-June

DBE00

Membership Contribution

2023-June

Sub-total of Other Revenue

2023-June

TOTAL REVENUE

2023-June

EXPENSES**

2023-June

EAA00

Interest and Fee Expense on Borrowings

2023-June

EAB00

Other Finance Cost

2023-June

Sub-total of Finance Cost

2023-June

2023-June

EBA00

Basic Pay

2023-June

EBB00

Backpay

2023-June

EBC00

Bonuses (13th Month Pay and Other)

2023-June

EBD00

De Minimis

2023-June

EBE00

SSS, HDMF & PH Premium Contribution

2023-June

EBF00

Post-Employment Benefit Expense

2023-June

Sub-total of Personnel Related Cost

2023-June

2023-June

ECA00

Monthly Allocated Reimbursable Transpo

2023-June

ECB00

Monthly Special Additional Reimbursable Transpo

2023-June

ECC00

Other Transpo on Official Travel

2023-June

Sub-total of Transportation and Other Travel Expenses

2023-June

2023-June

EDA00

Monthly Internal Meetings

2023-June

EDB00

In-House Trainings and Conferences

2023-June

EDC00

External Conferences

2023-June

Sub-total of Staff Development and Conferences

2023-June

2023-June

EEA00

Burial Assistance

2023-June

EEB00

MaaASAhan Assistance

2023-June

EEC00

Relief Activities and Grants

2023-June

EED00

Scholarship

2023-June

EEE00

Business Development Program

2023-June

EEF00

Medical Mission and Healthcare

2023-June

EEG00

Persons with Disability

2023-June

EEH00

Child Feeding

2023-June

EEI00

Other Client-Related Expenses

2023-June

Sub-total of Clients Community Services

2023-June

2023-June

EFA00

Licenses and Permits

2023-June

EFB00

Documentary Stamp Tax

2023-June

EFC00

Local Taxes

2023-June

EFD00

Real Estate Taxes

2023-June

EFE00

Penalty

2023-June

EFF00

Other Taxes Paid

2023-June

Sub-total of Taxes and Licenses

2023-June

2023-June

EGA00

Staff Benevolent Fund

2023-June

EGB00

Stationaries and Office Supplies

2023-June

EGC00

Rent - Base Amount

2023-June

EGD00

Rent - Withholding Tax (5%)

2023-June

EGE00

Utilities (Light and Water)

2023-June

EGF00

Communication and Postage

2023-June

EGG00

Repairs and Maintenance

2023-June

EGH00

Insurance Expense

2023-June

EGI00

Information Technology Expenses

2023-June

EGJ00

General Support Services

2023-June

EGK00

Representation

2023-June

EGL00

Bank Charges / FT Cost

2023-June

EGM00

Consultancy and Professional Fees

2023-June

EGN00

Publication and Subscription

2023-June

EGO00

Association and Membership Dues

2023-June

EGP00

Research and Development

2023-June

EGQ00

Depreciation

2023-June

EGR00

Miscellaneous

2023-June

Sub-total of Other Operating and Administrative Expenses

2023-June

EH000

Provision for Unspent Expenses

2023-June

EI000

Provision for Loan Loss

2023-June

EJ000

Grants and Donation

2023-June

TOTAL EXPENSES BEFORE TAX

2023-June

EL000

Gross Receipt Tax

2023-June

TOTAL EXPENSES AFTER TAX

2023-June

F0000

REVENUE OVER EXPENSES

2023-June

G0000

Other Comprehensive Income (Loss)

2023-June

TOTAL COMPREHENSIVE INCOME

910,228.00

2023-June

CHECKING

2023-June

2023-June

Loan Loss Provision

2023-June

2023-June

692,100

2023-June

2023-June

2023-June

16,350

2023-June

2023-June

2023-June

0

2023-June

2023-June

2023-June

0

2023-June

2023-June

2023-June

0

2023-June

2023-June

2023-June

0

2023-June

2023-June

2023-June

0

2023-June

2023-June

2023-June

2023-June

2023-June

0

2023-June

2023-June

2023-June

5,431,450

2023-June

708,450

2023-June

2023-June

Service Charge

2023-June

2023-June

2023-June

2023-June

2023-June

2023-June

2023-June

2023-June

2023-June

2023-June

Assets

2023-June

2023-June

2023-June

2023-June

2023-June

2023-June

2023-June

2023-June

2023-June

2023-June

Liabilities

2023-June

2023-June

2023-June

2023-June

Fund Balance

2023-June

2023-June

2023-June

2023-June

Revenues

2023-June

2023-June

2023-June

2023-June

2023-June

2023-June

2023-June

2023-June

2023-June

2023-June

Expenses

ASA Philippines Foundation

DAILY CHECKING

Description/Particulars

VERSUS

Checking

LAST CLOSING DATE:

From FIS

From MIS

All Figures Must Be Zero

All Figures Must Be Ended in 3 Zero.

CASH-ON-HAND

(The three (3) below must be equal in figures)

1. DAILY REPORT OF CBU

DCS Closing

Cashbook

FIS (Current Balance)

Single

Client's CBU Deposits

Single

Client's CBU Withdrawals

Single

Client's CBU Balance

Single

Client's LCBU Deposits

Single

Client's LCBU Refund

Single

Client's LCBU Balance

3.1 DAILY REPORT OF LOAN (Micro-business)

Single

Loan Released

Single

Loan Collections

Single

Loan Receivables Balance

Single

Loan Released

Single

Loan Collections

Single

Loan Receivables Balance

Single

Loan Released

Single

Loan Collections

Single

Loan Receivables Balance

Single

Loan Released

Single

Loan Collections

Single

Loan Receivables Balance

Single

Loan Released

Single

Loan Collections

Single

Loan Receivables Balance

Single

Loan Released

Single

Loan Collections

Single

Loan Receivables Balance

Single

Loan Released

Single

Loan Collections

Single

Loan Receivables Balance

Single

Loan Released

Single

Loan Collections

Single

Loan Receivables Balance

Single

Loan Released

Single

Loan Collections

Single

Loan Receivables Balance

Description/Particulars

VERSUS

From FIS + Other Details

From Staff Balances

All Figures Must Be Ended in 3 Zero.

Single

Motorcycle Advance Balance

Single

Special Advance Balance

Single

Cash Advance Balance

Single

Accounts Payable - Payroll A/c

Single

Single

Single

Accounts Payable - Others

DCS Back

Checking 1, Checking 2, & Checking 3 (Must Be ZERO)

Consolidated Financing (Regular + Subsidiary)

Full Repayment Amount (Must Be Divisible by 23 / 46)

Fund Transfer (Within Branch)

Single branch not allowed with "Fund Transfer (Within Branch).

BCode

MM/YYYY

Date

BType

Release Person

Client

TDA

Borrower/s (Consolidated)

Must be ZERO

Single

ASA Philippines Foundation, Inc.

(A Microfinance NGO)

Statements of Financial Position

CODE

ASSETS**

Previous Balance

Debit

Credit

Current Balance

AAA00

Cash on Hand

AAB00

Cash in Bank - All Branches

AAC00

Cash in Bank - Central Office

Sub-total of Cash and Cash in Bank

6

ABA11

1. Loan Receivables (Micro-business)

ABA12

L. U. C. P. (Micro-business)

ABA10

Loan Principal (Micro-business)

10

ABA21

2. Loan Receivables (AgriFin)

ABA22

L. U. C. P. (AgriFin)

ABA20

Loan Principal (AgriFin)

14

ABA31

3. Loan Receivables (PWD & Special Child)

ABA32

L. U. C. P. (PWD & Special Child)

ABA30

Loan Principal (PWD & Special Child)

18

ABA41

4. Loan Receivables (WaSaFin)

ABA42

L. U. C. P. (WaSaFin)

ABA40

Loan Principal (WaSaFin)

22

ABA51

5. Loan Receivables (HomFin)

ABA52

L. U. C. P. (HomFin)

ABA50

Loan Principal (HomFin)

26

ABA61

6. Loan Receivables (SolarFin)

ABA62

L. U. C. P. (SolarFin)

ABA60

Loan Principal (SolarFin)

30

ABA71

7. Loan Receivables (EducFin)

ABA72

L. U. C. P. (EducFin)

ABA70

Loan Principal (EducFin)

34

ABA81

8. Loan Receivables (MalASAkit / Qard Hassan)

ABA82

L. U. C. P. (MalASAkit / Qard Hassan)

ABA80

Loan Principal (MalASAkit / Qard Hassan)

38

ABA91

9. Loan Receivables (Others)

ABA92

L. U. C. P. (Others)

ABA90

Loan Principal (Others)

42

ABA00

Loans Receivables (with Cost-Plus)

Total Less Unearned Cost-plus

ABC00

Loans Receivables - Principal

ABD00

Less Allowance for Probable Losses

Sub-total of Loans Receivables - Net

ACA10

Staff Advance from Salary (with S.C.)

ACA20

Less Unearned Service Charges

ACB10

Staff Advance from Motorcycle (with S.C.)

ACB20

Less Unearned Service Charges

ACC00

Special Advance

ACD00

Cash Advance to Staff

ACE00

Others

Sub-total of Other Receivables

ADA10

Office Building

ADA20

Less Accum. Dep. - Office Building

ADB10

Office Building Improvements

ADB20

Less Accum. Dep. - Office Building Improvements

ADC10

Furniture and Fixtures

ADC20

Less Accum. Dep. - Furniture and Fixtures

ADD10

Office Equipment

ADD20

Less Accum. Dep. - Office Equipment

ADE10

Transportation Equipment

ADE20

Less Accum. Dep. - Transportation Equipment

Sub-total of Property and Equipment

AE000

Investments

AFA00

Supplies on Hand

AFB00

Rental Deposit

Sub-total of Other Assets

AG000

Due from HO/Branches

TOTAL ASSETS

LIABILITIES AND FUND BALANCE**

80

BAA00

Clients' CBU

BAB00

Clients' LCBU

Sub-total of Microsavings

84

BBA00

Long-Term Loan

BBB00

Short-Term Loan

Sub-total of Loans Payable

88

BCA00

Loan Release

BCB00

MaaASAhan Assistance

BCC00

Child Feeding

BCD00

Scholarship

BCE00

Medical Mission and Health Care

BCF00

Business Development Program

BCG00

Burial Assistance

BCH00

Relief Activities and Grants

BCI00

Other CCS

Sub-total of Client's Community Service

99

BDA00

Temporarily Deactivated Accounts

BDB00

Unclaimed Returns / Dormant Accounts

Sub-total of Liability to Clients

103

BE000

Post Employment Benefit Payable

105

BFA00

Utility Charge

BFB00

Penalty - Neglect of Duty

BFC00

Medical Assistance

BFD00

Legal Assistance

BFE00

Death Benefit: Staff

BFF00

Death Benefit: Immediate Family

BFG00

Calamity Assistance

BFH00

Maternity Benefit

BFI00

Cash Gift

BFJ00

Hold-up Incident

BFK00

MC Accident

BFL00

Reward

BFM00

Educational Assistance

Sub-total of Staff Benevolent Fund

120

BGA00

Accounts Payable - Payroll A/c

BGB00

Accounts Payable - APCC

BGC00

Accounts Payable - Tax Refund

BGD00

Accounts Payable - GRT

BGE00

Accounts Payable - W/Tax Final

BGF00

Accounts Payable - W/Tax 1601-C

BGG00

Accounts Payable - W/Tax 1601-E

BGH00

Accounts Payable - SSS

BGI00

Accounts Payable - HDMF

BGJ00

Accounts Payable - PH

BGK00

Accounts Payable - Others

Sub-total of Accounts Payable

133

BHA00

Due to HO - Fund Transfer (To/From CO)

BHB00

Due to HO - Fund Transfer (Branch to Branch)

BHC00

Due to HO - Staff Transfer (Motorcycle Advance)

BHD00

Due to HO - Staff Transfer (Salary Advance)

BHE00

Due to HO - Staff Transfer (Special Advance)

BHF00

Due to HO - Staff Transfer (Cash Advance)

BHG00

Due to HO - Staff Transfer (Other Rec'ble)

BHH00

Due to HO - ASA Padala (To/From CO)

BHI00

Due to HO - ASA Padala (Branch to Branch)

BHJ00

Due to HO - Remittances

BHK00

Due to HO - APCC

BHL00

Due to HO - Settlement of Accounts

BHM00

Due to HO - Transfer of Clients

BHN00

Due to HO - Exit Staff to CO

BHO00

Due to HO - SBF

BHP00

Due to HO - Salary Disbursement

BHQ00

Due to HO - Office Supplies

BHR00

Due to HO - Furniture and Fixtures

BHS00

Due to HO - Branch Accrued Expenses

BHT00

Due to HO - Adjustment from Central Office

Sub-total of Due to HO

155

BIA00

Accrued Expenses - Provision for Current Year

BIB00

Accrued Expenses - Reimbursable Privileges

BIC00

Accrued Expenses - Salaries & Wages

BID00

Accrued Expenses - Transpo and other travel

BIE00

Accrued Expenses - Utilities (Light and Water)

BIF00

Accrued Expenses - Repairs and Maintenance

BIG00

Accrued Expenses - Communication and Postage

BIH00

Accrued Expenses - Provision for BIR Payment

BII00

Accrued Expenses - Consultancy and Professional Fees

BIJ00

Accrued Expenses - Interest and Fee Expense on Borrowings

BIK00

Accrued Expenses - Stationaries and Office Supplies

BIL00

Accrued Expenses - IT Expenses

BIM00

Accrued Expenses - Others

Sub-total of Accrued Expenses

TOTAL LIABILITIES

172

CA000

Grant Funds Previous Years

CB000

Grant Funds Current Year

CC000

Other Comprehensive Fund Balance

CD000

Generated Fund - Previous Year

CE000

Generated Fund - Current Year

FUND BALANCE

180

TOTAL LIABILITIES & FUND BALANCE

ASA Philippines Foundation, Inc.

(A Microfinance NGO)

Statements of Comprehensive Income

For the Month of:

REVENUE**

Debit

Credit

Current Balance

DAA00

Gross Revenue from Loan

DAB00

Less: Rebates

DAC00

Service Fee

Sub-total of Revenue from Microfinance Loans

DBA00

Interest from Bank Deposits

DBB00

Earnings from Investments

DBC00

Recovery of Written-Off Accounts

DBD00

Miscellaneous

DBE00

Membership Contribution

Sub-total of Other Revenue

TOTAL REVENUE

EXPENSES**

EAA00

Interest and Fee Expense on Borrowings

EAB00

Other Finance Cost

Sub-total of Finance Cost

EBA00

Basic Pay

EBB00

Backpay

EBC00

Bonuses (13th Month Pay and Other)

EBD00

De Minimis

EBE00

SSS, HDMF & PH Premium Contribution

EBF00

Post-Employment Benefit Expense

Sub-total of Personnel Related Cost

ECA00

Monthly Allocated Reimbursable Transpo

ECB00

Monthly Special Additional Reimbursable Transpo

ECC00

Other Transpo on Official Travel

Sub-total of Transportation and Other Travel Expenses

EDA00

Monthly Internal Meetings

EDB00

In-House Trainings and Conferences

EDC00

External Conferences

Sub-total of Staff Development and Conferences

EEA00

Burial Assistance

EEB00

MaaASAhan Assistance

EEC00

Relief Activities and Grants

EED00

Scholarship

EEE00

Business Development Program

EEF00

Medical Mission and Healthcare

EEG00

Persons with Disability

EEH00

Child Feeding

EEI00

Other Client-Related Expenses

Sub-total of Clients Community Services

EFA00

Licenses and Permits

EFB00

Documentary Stamp Tax

EFC00

Local Taxes

EFD00

Real Estate Taxes

EFE00

Penalty

EFF00

Other Taxes Paid

Sub-total of Taxes and Licenses

EGA00

Staff Benevolent Fund

EGB00

Stationaries and Office Supplies

EGC00

Rent - Base Amount

EGD00

Rent - Withholding Tax (5%)

EGE00

Utilities (Light and Water)

EGF00

Communication and Postage

EGG00

Repairs and Maintenance

EGH00

Insurance Expense

EGI00

Information Technology Expenses

EGJ00

General Support Services

EGK00

Representation

EGL00

Bank Charges / FT Cost

EGM00

Consultancy and Professional Fees

EGN00

Publication and Subscription

EGO00

Association and Membership Dues

EGP00

Research and Development

EGQ00

Depreciation

EGR00

Miscellaneous

Sub-total of Other Operating and Administrative Expenses

EH000

Provision for Unspent Expenses

EI000

Provision for Loan Loss

EJ000

Grants and Donation

TOTAL EXPENSES BEFORE TAX

EL000

Gross Receipt Tax

TOTAL EXPENSES AFTER TAX

F0000

REVENUE OVER EXPENSES

G0000

Other Comprehensive Income (Loss)

TOTAL COMPREHENSIVE INCOME

CHECKING

Loan Loss Provision

Service Charge

Assets

Liabilities

Fund Balance

Revenues

Expenses

Revenue Over Expenses

STATUS:

BCode

MM/YYYY

Email

Status

SENT

ASA Philippines Foundation

Cashbook

ASA Philippines Foundation

Cashbook

ADJUSTMENT JOURNAL

Receipts / Debit

Payments / Credit

Date of Transaction/s

Status

Beginning Balance

Primary Services

Staff Advance Colelction/s

Unclaimed Returned

Other Income

Other

Receipts

Bank

Withdrawal

Total

Receipts

Clients Financing Releases

Clients' CBU Withdrawal

Clients' CBU Return

Clients' LCBU Refund

Staff Advance Releases

Magmt. & Other Expenses

CCS Expenses

Unclaimed Returned Disbursement

Rebates Disbursement

Other

Payment

Bank

Deposits

Total

Payments

Closing Balance / COH

Date of Transaction/s

Status

1601E

Employer's Contribution

Int. from Bank Deposits

TEMPORARILY DEACTIVATED ACCOUNTS (To Close)

STAFF TRANSFER (BRANCH TO BRANCH)

CLIENT'S TRANSFER BRANCH-TO-BRANCH / CLIENTS' FINANCING W/ COST-PLUS (OUTGOING)

CLIENT'S TRANSFER BRANCH-TO-BRANCH / CLIENTS' FINANCING W/ COST-PLUS (INCOMING)

Rental Deposit Advance/Split Transaction

Furniture & Fixtures/Cash by other branch/Split Transaction

EXIT STAFF TO CO

Staff Accounts w/ Cost Plus

TOTAL

CASH IN BANK/

SPLIT TRANS.

Cash on Hand

Running Balances & Split Transaction

Unclaimed Return

Adjustment/s

CBU

LCBU

FINANCING

Service Fee (0.5%)

Membership Contribution

Others

Deactivated / Outgoing

Reactivated / Incoming

GIVER - Staff Advance Collections w/ SC (OUTGOING)

RECEIVER-Staff Advance Collections w/ SC (INCOMING)

SAVINGS

REGULAR

AGRIFIN

PWD & SPECIAL CHILD

WASAFIN

HOMFIN

SOHOSYS

EDUCFIN

MALASAKIT/QARD HASSAN

OTHERS

TOTAL

SAVINGS

REGULAR

AGRIFIN

PWD & SPECIAL CHILD

WASAFIN

HOMFIN

SOHOSYS

EDUCFIN

MALASAKIT/QARD HASSAN

OTHERS

TOTAL

ASSET

LIABILITY

Collection

Contribution

Collection

MC

Others

Collection

(MC)

(Others)

CBU

LCBU

CBU

LCBU

MC

Salary Advance

Special Advance

Cash Advance

(Others)

1st Half Salary Disbursed

MC

Salary Advance

Special Advance

Cash Advance

(Others)

1st Half Salary Disbursed

CBU

LCBU

Releases

w/ CP

Collection

Releases

w/ CP

Collection

Releases

w/ CP

Collection

Releases

w/ CP

Collection

Releases

w/ CP

Collection

Releases

w/ CP

Collection

Releases

w/ CP

Collection

Releases

w/ CP

Collection

Releases

w/ CP

Collection

Releases

w/ CP

Collection

CBU

LCBU

Releases

w/ CP

Collection

Releases

w/ CP

Collection

Releases

w/ CP

Collection

Releases

w/ CP

Collection

Releases

w/ CP

Collection

Releases

w/ CP

Collection

Releases

w/ CP

Collection

Releases

w/ CP

Collection

Releases

w/ CP

Collection

Releases

w/ CP

Collection

Rent Base

Other Payment

Due to

Other Receipts

Due to/Expense by other branch

Special Advance

Cash Advance

(Others)

Salary(Over Disbursed)

Salary (Remaining)

A/P Others

Other Receipts

Other Payments

Beginning

Balance

Other

Receipts

Other

Payments

Collections

Disbursements

A

B

C

D

E

F

G

H

I

J

K

L

M

N

O

P

Q

R

S

T

U

V

W

X

Y

Z

AA

AB

Monday

Monday

D-Adjs

Tuesday

Tuesday

D-Adjs

Wednesday

Wednesday

D-Adjs

Thursday

Thursday

Friday

Friday

D-Adjs

Weekly total

Weekly total =

Monday

Monday

D-Adjs

Tuesday

Tuesday

D-Adjs

Wednesday

Wednesday

D-Adjs

Thursday

Thursday

D-Adjs

Friday

Friday

D-Adjs

Weekly total

Weekly total =

Monday

Monday

D-Adjs

Tuesday

Tuesday

D-Adjs

Wednesday

Wednesday

D-Adjs

Thursday

Thursday

D-Adjs

Friday

Friday

D-Adjs

Weekly total

Weekly total =

Monday

Monday

D-Adjs

Tuesday

Tuesday

D-Adjs

Wednesday

Wednesday

D-Adjs

Thursday

Thursday

D-Adjs

Friday

Friday

D-Adjs

Weekly total

Weekly total =

Monday

Monday

D-Adjs

Tuesday

Tuesday

D-Adjs

Wednesday

Wednesday

D-Adjs

Thursday

Thursday

D-Adjs

Friday

Friday

D-Adjs

Weekly total

Weekly total =

M. Total

M. Total

Non-Cash Adjs-

**************

**************

**************

**************

**************

**************

**************

Total number of clients transfered:

Total number of clients transfered:

Monthly total =

Due to HO - Transfer of Clients / DEBIT:

Due to HO - Transfer of Clients / CREDIT:

Single

CLOSED

FROM DCS FRONT

Net Collection:

Net Collection:

Net Collection:

Net Collection:

Net Collection:

MORNING AND OTHER TRANSACTION

Single

CLOSED

MORNING REMITTANCES

MFO - 1

MFO - 2

MFO - 3

MFO - 4

MFO - 5

Total

Previous COH

Single

CLOSED

Denomination

Pieces

Amount

Pieces

Amount

Pieces

Amount

Pieces

Amount

Pieces

Amount

MFO Collection

Single

CLOSED

Other Receipts

Single

CLOSED

Withdrawal

Single

CLOSED

Total Receipts

Single

CLOSED

Less:

Single

CLOSED

Financing Releases

Single

CLOSED

Mngt. Expenses

Single

CLOSED

coins

CCS Expenses

Single

CLOSED

TOTAL

TOTAL

TOTAL

TOTAL

TOTAL

Other Payments + Unclaimed Return Dis.

Single

CLOSED

Release amount:

Release amount:

Release amount:

Release amount:

Release amount:

Deposited-to-Bank

Single

CLOSED

Signature

Signature

Signature

Signature

Signature

Total Payments:

Single

CLOSED

Remaining Amount:

Single

CLOSED

Unclaimed Return Col./Remitt.:

Single

CLOSED

Less:

MFO-1

Less:

MFO-2

Less:

MFO-3

Less:

MFO-4

Less:

MFO-5

Less:

CLOSING BALANCE BREAKDOWN (CBB)

Single

CLOSED

Rebates:

Rebates:

Rebates:

Rebates:

Rebates:

Denomination

Pieces

Amount

Single

CLOSED

Other Payment 1:

Other Payment 1:

Other Payment 1:

Other Payment 1:

Other Payment 1:

Single

CLOSED

Other Payment 2:

Other Payment 2:

Other Payment 2:

Other Payment 2:

Other Payment 2:

Single

CLOSED

Other Payment 3:

Other Payment 3:

Other Payment 3:

Other Payment 3:

Other Payment 3:

Single

CLOSED

Mngt. Expense 1:

Mngt. Expense 1:

Mngt. Expense 1:

Mngt. Expense 1:

Mngt. Expense 1:

Single

CLOSED

Mngt. Expense 2:

Mngt. Expense 2:

Mngt. Expense 2:

Mngt. Expense 2:

Mngt. Expense 2:

Single

CLOSED

Mngt. Expense 3:

Mngt. Expense 3:

Mngt. Expense 3:

Mngt. Expense 3:

Mngt. Expense 3:

Single

CLOSED

Total:

Total:

Total:

Total:

Total:

coins

Single

CLOSED

TOTAL

Single

CLOSED

TOTAL REMITTANCE OF MFO:

Signature of Cashier-In-Charge

Single

CLOSED

Single

CLOSED

AFTERNOON REMITTANCES

MFO - 1

MFO - 2

MFO - 3

MFO - 4

MFO - 5

Total

DCS BACK:

Single

CLOSED

Denomination

Pieces

Amount

Pieces

Amount

Pieces

Amount

Pieces

Amount

Pieces

Amount

DCS FRONT:

Single

CLOSED

DISCREPANCY AMNT.:

// Checking 1

Single

CLOSED

STATUS:

Single

CLOSED

Single

CLOSED

MFO Remittances [VS] Afternoon Remittances:

// Checking 2

Single

CLOSED

Closing Balance Breakdown [VS] DCS Front:

// Checking 3

Single

CLOSED

OD 1-5 Other Fee [VS] Other Details Other Fee:

// Checking 4

Single

CLOSED

coins

Single

CLOSED

TOTAL

TOTAL

TOTAL

TOTAL

TOTAL

Single

CLOSED

Signature

Signature

Signature

Signature

Signature

SIGNATURE OVER PRINTED NAME OF BM