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Disbursement Voucher: Cawayan II Farmers Multi-Purpose Cooperative

The document is a disbursement voucher from Cawayan II Farmers Multi-Purpose Cooperative providing Elly Almazan Bonillo a loan of PHP100,000, with PHP6,350 deducted for fees, leaving a total cash received of PHP93,650. The voucher lists the loan amounts and deductions, and has been prepared, checked, and approved by cooperative staff and received by Bonillo.
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0% found this document useful (0 votes)
667 views4 pages

Disbursement Voucher: Cawayan II Farmers Multi-Purpose Cooperative

The document is a disbursement voucher from Cawayan II Farmers Multi-Purpose Cooperative providing Elly Almazan Bonillo a loan of PHP100,000, with PHP6,350 deducted for fees, leaving a total cash received of PHP93,650. The voucher lists the loan amounts and deductions, and has been prepared, checked, and approved by cooperative staff and received by Bonillo.
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 XLSX, PDF, TXT or read online on Scribd
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Cawayan II Farmers Multi-Purpose Cooperative

Purok 4, Brgy. Poblacion, San Francisco, Quezon


CDA Reg. No. 9520-04000503

DISBURSEMENT VOUCHER
Particulars: Representing loan proceeds of ELLY ALMAZAN BONILLO CV-NO. 10-015
Address: Brgy. Cawayan I, San Francisco, Quezon DATE: 10/6/21
Amount: ONE HUNDRED THOUSAND PESOS ONLY (PHP100,000.00) Loan Type: MICRO

DESCRIPTIONS AMOUNT DESCRIPTIONS AMOUNT


Loan Amount ₱ 100,000.00 Sub-Total ₱ 93,650.00
Less Charges: Less Other Charges:
Service fee ₱ 3,000.00 Loan Balance ₱ -
CBU 2,000.00 Interest -
Savings 1,000.00 Penalty -
MF Insurance - Life Insurance -
Loan Insurance 350.00 Speacial Savings Acct. -
Burial Abuloy Fund (BAF) - ₱ 6,350.00 Passbook - ₱ -
SUB-TOTAL ₱ 93,650.00 TOTAL CASH RECEIVED ₱ 93,650.00

Prepared By: Checked By: Approved By:

LAINE H. CARABUENA AILYN T. SALAMAT SALVACION R. DUGAN ROSALIE ELEAZAR

Bookkeeper Head-Accounting Manager Treasurer

Received by:
ELLY ALMAZAN BONILLO

Cawayan II Farmers Multi-Purpose Cooperative


Purok 4, Brgy. Poblacion, San Francisco, Quezon
CDA Reg. No. 9520-04000503

DISBURSEMENT VOUCHER
Particulars: Representing loan proceeds of ELLY ALMAZAN BONILLO CV-NO. 10-015
Address: Brgy. Cawayan I, San Francisco, Quezon DATE: 10/6/21
Amount: ONE HUNDRED THOUSAND PESOS ONLY (PHP100,000.00) Loan Type: MICRO

DESCRIPTIONS AMOUNT DESCRIPTIONS AMOUNT


Loan Amount ₱ 100,000.00 Sub-Total ₱ 93,650.00
Less Charges: Less Other Charges:
Service fee ₱ 3,000.00 Loan Balance ₱ -
CBU 2,000.00 Interest -
Savings 1,000.00 Penalty -
MF Insurance - Life Insurance -
Loan Insurance 350.00 Speacial Savings Acct. -
Burial Abuloy Fund (BAF) - ₱ 6,350.00 Passbook - ₱ -
SUB-TOTAL ₱ 93,650.00 TOTAL CASH RECEIVED ₱ 93,650.00

Prepared By: Checked By: Approved By:

LAINE H. CARABUENA AILYN T. SALAMAT SALVACION R. DUGAN ROSALIE ELEAZAR


Bookkeeper Head-Accounting Manager Treasurer

Received by:
ELLY ALMAZAN BONILLO
TERM OFRate Loan Amount 3 MOS. 6 MOS. 12 MOS.
₱ 5,000.00 ₱ 18.00 ₱ 32.00 ₱ 63.00
3 0.350% ₱ 10,000.00 ₱ 35.00 ₱ 63.00 ₱ 125.00
6 0.626% ₱ 15,000.00 ₱ 53.00 ₱ 94.00 ₱ 188.00
10 1.042% ₱ 20,000.00 ₱ 70.00 ₱ 126.00 ₱ 250.00
10 1.250% ₱ 25,000.00 ₱ 88.00 ₱ 157.00 ₱ 313.00
₱ 30,000.00 ₱ 105.00 ₱ 188.00 ₱ 375.00
Err:509 Err:509 Err:509 Err:509
₱ 40,000.00 ₱ 140.00 ₱ 251.00 ₱ 500.00
₱ 45,000.00 ₱ 158.00 ₱ 282.00 ₱ 563.00
₱ 50,000.00 ₱ 175.00 ₱ 313.00 ₱ 625.00
₱ 60,000.00 ₱ 210.00 ₱ 376.00 ₱ 750.00
₱ 70,000.00 ₱ 245.00 ₱ 439.00 ₱ 875.00
₱ 80,000.00 ₱ 280.00 ₱ 501.00 ₱ 1,000.00
₱ 90,000.00 ₱ 315.00 ₱ 564.00 ₱ 1,125.00
₱ 100,000.00 ₱ 350.00 ₱ 626.00 ₱ 1,250.00
₱ 200,000.00 ₱ 700.00 ₱ 1,252.00 ₱ 2,500.00
₱ 300,000.00 ₱ 1,050.00 ₱ 1,878.00 ₱ 3,750.00

1 Brgy. Poblacion, San Francisco, Quezon


2 Brgy. Cawayan I, San Francisco, Quezon
3 Brgy. Cawayan II, San Francisco, Quezon Brgy. Poblacion, San Francisc
4 Brgy. Iba. Tayuman, San Francisco, Quezon
5 Brgy. Ila. Tayuman, San Francisco, Quezon
6 Brgy. Pagsangahan, San Francisco, Quezon
7 Brgy. Nasalaan, San Francisco, Quezon
8 Brgy. DJV, San Francisco, Quezon
9 Brgy. Inabuan, San Francisco, Quezon
10 Brgy. Talisay, San Andres, Quezon
11 Brgy. Talisay, San Francisco, Quezon
gy. Poblacion, San Francisco, Quezon

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