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Cooperative Bank of Cotabato: Performance Report by Account Officer

Arnie C. Capre 1 borrower Total loan of Php5,000 Current balance of Php1,389

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Yurih Khei Jham Aluminum
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78 views3 pages

Cooperative Bank of Cotabato: Performance Report by Account Officer

Arnie C. Capre 1 borrower Total loan of Php5,000 Current balance of Php1,389

Uploaded by

Yurih Khei Jham Aluminum
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLS, PDF, TXT or read online on Scribd
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COOPERATIVE BANK OF COTABATO

Midsayap, North Cotabato

PERFORMANCE REPORT BY ACCOUNT OFFICER


From September 01, 2016 to September 30, 2016

AMT. OF # OF NEW AMT. OF NEW


ACCOUNT OFFICERS NO. OF TOTAL LOAN TOTAL O/S CURRENT ACCTS PAR ACCTS # OF LOANS LOANS LOANS
DISBURSE LOANS
BORROWERS DISBURSED BALANCE DISBURSED DISBURSED D DISBURSED

1. Capre, Arnie C. 1 5,000.00 1,389.00 0 0 1 1,389.00 0 0 0 0


2. Damaso, Carlo Antonio O. 420 5,611,000.00 2,593,818.00 411 2,549,120.00 9 44,698.00 35 404,000.00 3 25,000.00
3. Gonzales, Cesar D. 332 4,126,000.00 1,845,606.00 302 1,749,442.00 30 96,164.00 36 495,000.00 4 20,000.00
4. Jadraque, Melanie O. 457 4,837,000.00 2,680,399.00 448 2,655,239.00 9 25,160.00 79 933,000.00 10 100,000.00
5. Jalandoni, Joseph F. 401 5,263,000.00 2,310,892.00 390 2,232,132.00 11 78,760.00 61 650,000.00 9 50,000.00
6. NONE HEAD OFFICE 226 1,374,921.00 623,979.01 0 0 226 623,979.01 0 0 0 0
7. NONE-MIDSAYAP 0 0 0 0 0 0 0 0 0 0 0
8. Pendon, Ryan Cris F. 608 7,951,000.00 3,774,609.00 594 3,693,752.00 14 80,857.00 21 195,000.00 1 5,000.00
9. Tanilon, Raul C. 1 10,000.00 4,985.00 1 4,985.00 0 0 0 0 0 0

T O T A L => 2446 29,177,921.00 13,835,677.01 2146 12,884,670.00 300 951,007.01 232 2,677,000.00 27 200,000.00
Certified Correct by Approved by

NONE - MIDSAYAP NONE - MIDSAYAP


AMT. OF REPEAT AMT. OF
# OF REPEAT LOANS LOANS # OF LOANS LOANS ACCOUNT AMOUNT ACCOUNT AMOUNT
DISBURSED DISBURSED OVERDUE OVERDUE

0 0 1 1,389.00 1 1,389.00 0 0
32 379,000.00 9 44,698.00 0 0 9 44,698.00
32 475,000.00 30 96,164.00 0 0 30 96,164.00
69 833,000.00 9 25,160.00 0 0 9 25,160.00
52 590,000.00 11 78,760.00 0 0 11 78,760.00
0 0 226 623,979.01 226 623,979.01 0 0
0 0 0 0 0 0 0 0
20 190,000.00 14 80,857.00 0 0 14 80,857.00
0 0 0 0 0 0 0 0

205 2,467,000.00 300 951,007.01 227 625,368.01 73 325,639.00

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