Aging LR Provident Fund.xlsx

8/13/2019 Aging LR Provident Fund.xlsx

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Regional Office Proper 73 62 3,587,504.59 158,641.27 313,199.18 1,321,312.83 1,654,077.91 140,273.40

Batangas Province 9,075 3,985 25,762,322.68 1,245,388.85 2,917,016.65 8,371,888.87 - 8,120,592.32 1

Cavite Province 10,554 2,419 26,612,415.88 1,736,400.56 268,800.00 16,807,750.51 - 2,676,201.31 1

Laguna 4,532 5,557 19,436,710.88 539,166.90 1,215,000.00 4,340,350.26 - 5,067,386.79

Rizal 12,631 6,765 11,610,959.49 374,000.00 959,000.00 5,705,015.37 - 2,438,668.63

Quezon 12,021 7,510 25,358,753.16 245,548.31 736,644.36 2,946,576.25 - 3,244,729.94 7

Antipolo City 1,246 751 6,600,838.21 594,075.45 396,050.29 264,041.90 - 66,000.00

Batangas City 1,448 642 6,421,509.05 5,754,905.75 113,850.84 405,416.49 - 63,383.33

Calamba City 1,468 432 2,225,308.13 1,748,745.98 156,215.71 185,753.60 - 1,938.26

Cavite City 860 260 2,938,940.26 160,000.00 400,833.18 1,228,985.98 - 983,377.65

Lipa City 1,464 773 4,513,306.78 4,722.57 33,257.36 63,410.06 - 22,124.67

Lucena City 1,048 88 3,416,657.08 381,000.00 669,000.00 2,235,217.08 - 131,440.00

San Pablo City 1,438 1,774 3,072,987.54 92,266.64 240,266.64 1,753,254.37 - 1,079,466.53

Sta. Rosa City 902 25 327,666.36 10,158.41 - - - -

Tanauan City 855 119 513,791.99 513,791.99 - - - -

TOTAL 59,615 31,162 142,399,672.08 13,558,812.68 8,419,134.21 45,628,973.57 1,654,077.91 24,035,582.83 12

DIVISION / OFFICE Amount BalanceLess than 30

days31 - 90 d ay s 91 - 365 d ay s

Current

Ov er 1 year Ov

As of June 30, 2010

Total No. of

Employees

Total No. of

Borrowers

Amount Due

PNon - Current

Republic of the Philippines

Department of EducationRegion IV-A (CALABAZON)

PROVIDENT FUND

Aging of Loans Receivable


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MALI

MALI

MALI

MALI

by:

Remarks


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1 - 60 days 61 - 180 days 181 - 365 days Over 1 year

1 2 3 4 = 5 + 6 + 7 + 8 + 9 5 6 7 8 9

Batangas Province 9,075 3,985 25,762,322.68

Cavite Province 10,554 2,419 26,612,415.88

Laguna 4,532 5,557 19,436,710.88 12,955,670.52 284,108.32 848,266.83 1,672,358.82 3,676,306.39

Rizal 12,631 6,765 11,610,959.49 9,597,932.17 59,374.98 124,277.21 892,270.27 937,104.86

Quezon 12,021 7,510 25,358,753.16 3,928,768.92 3,244,729.94 7,542,852.60 10,642,401.70

Ant ipolo Ci ty 6,600,838.21 5,280,670.57 594,075.45 396,050.29 264,041.90 66,000.00

Batangas City 1,448 642 6,421,509.05 6,274,173.08 147,335.97

Calamba City 1,468 432 2,225,308.13 1,722,657.05 163,040.92 157,731.55 41,945.11 139,933.50

Cavite City 860 260 3,239,338.44 3,230,255.55 3,666.38 5,416.51

Lipa City 1,464 773 4,505,149.62 4,340,856.06 4,722.57 62,246.76 34,420.66 62,903.57

Lucena City 1,048 88 3,416,657.08 3,416,657.08

San Pablo City 1,438 1,774 3,072,987.54 1,993,521.01 144,466.18 470,554.37 140,907.30 323,538.68

Sta. Rosa City 902 25 10,158.41 10,158.41

Past Due

DEPARTMENT OF EDUCATION

REGION IV-A (CALAB ARZON)

CONSOLIDATED AGING OF LOANS RECEIVABL E - OTHERS (Provident Fund)

As of June 30, 2010

Account Code 126

Division / RegionTotal No. of

Employees

Total No. of

Borrowers

Outstanding Loan

Balance

Current (within

the repayment

per iod)


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Tanauan City 855 119 513,791.99 513,791.99

Sub-Total 58,296 30,349 138,786,900.56 53,265,112.41 4,494,518.36 9,601,979.61 13,692,012.14 5,358,539.48

ROP 73 62 3,587,504.59 - - - - -

Grand Total 58,369 30,411 142,374,405.15 53,265,112.41 4,494,518.36 9,601,979.61 13,692,012.14 5,358,539.48

NOTE: ATTENTION:

CURRENT- means w ith in the repaym ent per iod (1, 2, 3, 4, or 5 years) ACCOUNTANTS

Kindly inc lude int the remarks colu mn th e amo unt of bad debts, i f there is any.

Consolidated by: Noted by:


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-

-

-


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1 2 3 4 = 5 + 6 + 7 + 8 + 9 5 6 7 8 9

Batangas Province

Cavite Province 10,554 2,533 26,802,248.24 19,008,143.22 7,794,105.02

Laguna

Rizal

Quezon 12,021 7,510 25,673,883.54 4,006,000.00 2,900,000.00 7,500,000.00 11,267,883.54 -

Antipolo City 1,932 1,524 7,691,486.01 6,688,151.90 475,260.36 528,073.75 - -

Batangas City 1,448 670 6,667,557.95 6,532,332.98 - - - 135,224.97

Calamba City 1,468 443 2,282,376.82 1,733,663.87 202,480.98 168,049.24 65,379.34 112,803.39

Cavite City 860 275 3,239,338.44 3,230,255.55 - - 3,666.38 5,416.51

Lipa City 1,427 783 4,545,409.88 4,376,920.56 62,050.68 12,779.05 8,889.60 84,769.99

Lucena City 1,048 107 3,800,464.41 3,800,464.41 - - - -

San Pablo City 1,438 1,831 3,142,624.38 2,005,981.56 243,799.82 279,684.51 244,931.49 368,227.00

Sta. Rosa City 925 63 41,850.19 41,850.19

Past Due



CONSOLIDATED AGING OF LOANS RECEIVABL E - OTHERS (Provident Fund )

As of September 30, 2010

Account Code 126

Division / RegionTotal No. of

Employees

Total No. of

Borrowers

Outstanding Loan

Balance

Current (within

the repayment

per iod)


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Tanauan City 855 154 858,553.49 858,553.49

Sub-Total 33,976 15,893 84,745,793.35 52,282,317.73 3,883,591.84 8,488,586.55 11,590,750.35 8,500,546.88

ROP 73 62 3,587,504.59 - - - - -

Grand Total 34,049 15,955 88,333,297.94 52,282,317.73 3,883,591.84 8,488,586.55 11,590,750.35 8,500,546.88


JEREMIAH V. TRINIDAD NANCY Z. DIZON


9/12

10

Remarks


10/12

-

-

-


11/12


1 2 3 4 = 5 + 6 + 7 + 8 + 9 5 6 7 8 9

Sub-Total - - - - - - - -

ROP - - - - - - - -

Grand Total - - - - - - - -

NOTE: ATTENTION:

CURRENT- means w ith in the term of the load o r the repayment per iod (1, 2, 3, 4, or 5 years) ACCOUNTANTS

Kindly inc lude int the remarks column the amount of bad debts , i f there is any.


Attention:

ACCOUNTANTSPlease SUBMIT ASAP

Email to: [email protected]

Email to: [email protected]

Fax No. 682-6941 .


CONSOLIDATED AGING OF LOANS RECEIVABL E - OTHERS (Provident Fund)

As of December 31, 2010

Account Code 126


Divis ion / RegionTotal No. of

Employees

Total No. of

Bor rowers

Outstanding Loan

Balance

Current

(with in the

term of the

loan)

Past Due
mailto:[email protected]:[email protected]:[email protected]:[email protected]:[email protected]


12/12

10

-

-

-

Remarks

Documents

Aging LR Provident Fund.xlsx