MIS Reports
User-defined reports generated by the system at the start or end of the day to monitor accounts handled by the Collection Division and Asset Management Group.
Report directory
16 reports, CAMS-generated or ILS-provided
01 — List of Accounts for Collection
All accounts extracted from ILS qualifying under the Classification Criteria Table, with totals per reason code and GL status.
| Acct No. | Customer | Class | Bucket | Days | Officer | Outstanding |
|---|---|---|---|---|---|---|
| 0021-4455-0091 | Alvarez, Miguel P. | DEL | 1-30 | 22 | RCRUZ01 | ₱684,500.00 |
| 0021-7781-0244 | Bautista, Corazon L. | SUB | 91-120 | 104 | RCRUZ01 | ₱2,845,000.00 |
| 0033-1120-0455 | Castillo, Ramon T. | PDO | 61-90 | 74 | RCRUZ01 | ₱184,200.00 |
| 0021-9902-0117 | Dizon, Herminia S. | DBF | 181-360 | 245 | RCRUZ01 | ₱512,770.00 |
| 0044-2210-0778 | Enriquez, Paolo V. | ITL | 361+ | 421 | JREYE01 | ₱4,120,000.00 |
| 0033-4471-0902 | Fajardo, Lorna M. | LEM | 1-30 | 12 | RCRUZ01 | ₱96,400.00 |
| 0021-5567-0330 | Gonzales, Teodoro A. | RES | Current | 0 | MSANT01 | ₱355,900.00 |
| 0044-8890-0611 | Herrera, Ma. Victoria C. | LOS | 361+ | 615 | ADELA01 | ₱1,930,000.00 |
| Total | 8 accounts | — | — | — | — | ₱10,728,770.00 |