TOYOTA MARILAO BULACAN ACCNTS.

NAME AMT. FINANCE STATUS

SALESMAN MP DATE APPROVED
DOCS IN:
FAO AMOUNT FINANCE DEALER SM MP APPROVAL DATE STATUS
LOLITA AQUINO 746,300.00 TMR MARK JANICE 10/19/2018 PDOC
CECILIA JUMAWAN 1,357,450.00 TMR RITA GEROME 01/09/2019 PDOC
MICO GABRIEL 493,850.00 TMR MARK KC 01/04/2019 PDOC
MARIA KATRHINA TIANGCO 527,850.00 TMR MARK KC 01/10/2019 PDOC
WESLIE SORIANO 934,400.00 HONDA BALIUAG HAZEL 10/17/2018 PDOC
ALLEN RIVERA 783,200.00 NISSAN MARILAO TONIE 01/08/2019 PDOC
IRMA NATIVIDAD 911,200.00 NISSAN MARILAO TONIE 01/09/2019 PDOC
EDMUND SALAZAR 896,750.00 TMR MARK WILSON 02/01/2019 PDOC
LILIA ALVARADO 884,000.00 TMR MARK JONIE 01/21/2019 PDOC
REYMANDO ANARCON 1,357,600.00 NISSAN MARILAO MHAREN PDOC
DHJOANA RIVERO 612,850.00 TMR MANNY IVY PDOC
NENITA NARCISO 863,200.00 NISSAN MARILAO HONEY 02/01/2019 PDOC
MARECIL PILONIA 976,650.00 HONDA BULACAN JAM PAM 01/07/2019 PDOC
VIRGINIA SAMONTE 1,262,400.00 FORD MALOLOS HAZEL 01/23/2019 PDOC
ARNOLD BALUYOT 1,519,200.00 NISSAN MARILAO HONEY 02/04/2019 PDOC
WILFREDO SILLONA 659,200.00 NISSAN MARILAO STEVEN 02/01/2019 PDOC

Total 14,786,100.00
PIPELINE:
FAO AMOUNT FINANCE DEALER SM MP APPROVAL DATE STATUS
HENRY ESPIRIDION 1,646,400.00 FORD MALOLOS HAZEL 02/07/2019 PDOC
JOSEPHINE MORTIZ 757,350.00 TMR MARK JONIE 02/12/2019 PDOC
KENJI MENDOZA 737,800.00 HONDA BALIUAG HAZEL PATRICK 02/13/2019 RECON
EDITHA LUGUE 737,800.00 HONDA BALIUAG HAZEL MARGEE 02/13/2019 RECON
NORMAN MENDIOLA 918,400.00 SUZUKI PULILAN HAZEL 02/04/2019 RECON
IRENE OSTULANO 527,850.00 TMR CRIS MYRA 02/18/2019 RECON
ROLANDO MITRA 814,300.00 HONDA BULACAN JAM CHERRY 02/13/2019 RECON
MA. CRISTIE DE GUZMAN 703,800.00 HONDA BALIUAG HAZEL 02/21/2019 RECON

TOTAL: 6,843,700.00

FOR RELEASE:
FAO AMOUNT FINANCE DEALER SM MP APPROVAL DATE STATUS
ROMANA DIMAGIBA 875,500.00 HONDA BALIUAG KENNETH 01/21/2019
ROSALYN ONO 1,300,800.00 TMR MANNY DARLENE 01/25/2019
JOHN GERALD CRUZ 766,400.00 HONDA BALIUAG HAZEL MARGEE 01/30/2019
NOEL GARCIA 926,500.00 TMR RITA JOEY 02/07/2019 RECON
MERCEDITA JULIANO 515,000.00 HONDA BALIUAG HAZEL MARGEE 02/11/2019
GINA ALLAUIGAN 954,550.00 TMR MARK DENCIO 02/21/2019
FRANCIS MENDIOLA 1,420,800.00 NISSAN MARILAO HONEY 02/22/2019

TOTAL: 6,759,550.00

OVER ALL TOTAL: 13,603,250.00

LESS 4K CMF NOV. 16
LESS 3K CMF
LESS 3K CMF
LESS 3K CMF

LESS 4K CMF
LESS 5K CMF

LESS 4K CMF
FEB. 5
JAN. 10
FEB. 5

FEB. 20
 FEB. 20
LESS 4K CMF FEB. 20
FEB. 20
FEB. 20
FEB. 26
LESS 4K CMF FEB. 26
FEB. 26
FEB. 26
LESS 4K CMF FEB. 11
REYNALDO IGNACIO - DI 89,250.00
BALANCE FOR RICARDO VICMUNDO CRUZ: 760.00

ACCOUNTS: CMF DISCOUNT

MARILYN SISON 5,000.00
ROSALYN SANTOS 2,000.00
MARIBELLE JUMAQUIO 500.00
ODESSA FERNANDEZ 4,000.00
CRISANTO LUSTRE II 4,000.00
JAIME TANEDO 2,000.00
LOPE PANGAN 4,000.00
EDITA AGUILAR 4,000.00
LIWAYWAY MANZANO 2,000.00
ARTURO DIZON 5,000.00
EPHRAIM REYES 3,000.00
JAN MARWIN PAED 4,000.00
REICHEL BALAGUER 5,000.00
NIMPHA ANDRES 5,000.00
LOLITA AQUINO 2,000.00
CECILIA JUMAWAN 3,000.00
MICO GABRIEL 3,000.00
MARIA KATHRINA TIANGCO 3,000.00
EDMUND SALAZAR 4,000.00
LILIA ALVARADO 5,000.00
DHJOANA RIVERO 4,000.00
NOEL GARCIA 4,000.00
JOSEPHINE MORTIZ 4,000.00
IRENE OSTULANO 4,000.00

TOTAL BALANCE: 2,990.00

CHATTEL FEE GIVEN DISCOUNTED CHATTEL FEE
24,295.00 19,295.00
28,130.00 26,130.00
22,760.00 22,260.00
19,787.00 15,787.00
26,437.00 22,437.00
22,775.00 20,775.00
32,822.00 28,822.00
24,818.00 20,818.00
22,959.00 20,959.00
31,501.00 26,501.00
21,137.00 18,137.00
24,452.00 20,452.00
28,153.00 23,153.00
23,872.00 18,872.00
22,181.00 20,181.00
31,102.00 28,102.00
19,852.00 16,852.00
20,233.00 17,233.00
26,095.00 22,095.00
25,486.00 20,486.00
22,910.00 18,910.00
26,030.00 22,030.00
24,275.00 20,275.00
(4,000.00)
-
-
-
-
-
-
-
-
-
-
JANUARY RELEASES:
FAO AMOUNT FINANCE DEALER
RAUL EUSEBIO QUINQUITO 737,800.00 HONDA BALIUAG
GERALD SILVA 899,300.00 HONDA BALIUAG
RENATO BULAONG 1,148,800.00 NISSAN MARILAO
TERESITA MIJARES 1,646,400.00 FORD MALOLOS
ARTURO DIZON 1,345,600.00 TMR
EPHRAIM REYES 703,800.00 TMR
JAN MARWIN PAED 842,400.00 TMR
REICHEL BALAGUER 1,053,150.00 TMR
OLIVER KOJI TORRENTE 774,000.00 ISUZU MEYC
NARCISO FRANCISCO 1,519,200.00 NISSAN MARILAO
LEONORA NICOLAS 822,400.00 FORD MALOLOS
NIMPHA ANDRES 720,800.00 TMR
JINKY GUANLAO 992,800.00 HONDA BALIUAG
TOTAL: 13,206,450.00

FEBRUARY RELEASES:
FAO AMOUNT FINANCE DEALER

TOTAL: -

GRAND TOTAL: 13,206,450.00

REYNALDO IGNACIO - DI 112,931.00
BALANCE FOR REYNALDO IGNACIO:

ACCOUNTS: CMF DISCOUNT CHATTEL FEE GIVEN

TOTAL BALANCE: 112,931.00

DISCOUNTED CHATTEL FEE
 DI 12%
TERMS AOR DI EY
12 UPON APPROVAL
24 UPON APPROVAL
36 34.34 12.5 9.31
48 41.7 12.5 9.81
60 50.01 12.5 10.31

DI 14%
TERMS AOR DI EY
12 UPON APPROVAL
24 UPON APPROVAL
36 35.53 14 9.31
48 42.96 14 9.81
60 51.32 14 10.31