RD Pawnshop Inc.

OZAMIZ 6 Date:
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF
REQ 9667.5
RN 15000 450 5 15000
RN 3500 105 105 70 5 3500
RD 9960 249 5
SMF/REQ 1000 13 32667
RMF/REM 13650 1200
SMF 800 12
RD 8600 215 5
RD 4400 33 5
RMF/NL 2400 1100
RMF/NL 2600 1000
RD/NL 2250 67.5 67.5 45 5 5000
SMF/NL 1500 10000 119
NL 9150
NL/REM 10100 10000
NL/LOAD11 6000
ECPAY-7 3218
SMF/rmf 1000 13 1000
SMF/NL 7000 1000 13
rmf/smf 1000 13 2500
SMF/rn 6600 198 5 6600 500 7
Rmf-4 4275
rmf/req 10000 2980
rmf/smf 3689 61 6000
Rmf-3 3200
RN 5000 150 5 5000
Load-15
Total 55310 1467.5 172.5 115 40 73850 18989 251 3218 52334.5 23650 0 23255

Page 1
Prepared by: Checked by: Approved by:
LTMARMAY LTMARMAY

Page 2
 January 14, 2019

W.union in Balance
9667.5
10122.5
10407.5
20621.5
54301.5
39451.5
40263.5
49083.5
53521.5
50021.5
46421.5
43856.5
52475.5
43325.5
23225.5
225 17450.5
20668.5
20681.5
14694.5
13207.5
13917.5
9642.5
16662.5
14412.5
11212.5
11367.5
490 11857.5
715 23715

Page 3
RD Pawnshop Inc.
OZAMIZ 6 Date: January 15, 2019
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF W.union in
REQ 11857.5
RMF/ECPAY 316 200
RD 5000 150 5
RN 5450 163.5 5 5450
NL 4600
smf 10000 119
rmf 3000
smf 2200 34
RN 2000 60 180 120 5 2000
NL 2150
Load-8 290
rmf 2000
smf 900 12
Rmf-2 1750
RD/rmf 6100 183 5 250
RD 10840 325.2 325.2 216.8 5
smf/rmf 300 2 620
RN 9700 291 582 388 5 9700
RN/rmf 1600 48 5 1600 100
Cs#30/rmf 2760 2030
Cs#31/rmf 1000 810
NL/rmf 1800 4800
NL/rmf 750 5300
rmf/nl 1500 1000 100
Load-7 800 130
rmf\ 1860

Page 4
 Total 40690 1220.7 1087.2 724.8 35 29550 13400 167 316 11857.5 800 0 24640 3360
Prepared by: Checked by: Approved by:
LTMARMAY LTMARMAY

Page 5
January 15, 2019

Balance
11857.5
11973.5
17128.5
17297
12697
22816
19816
22050
22415
20265
20555
18555
19467
17717
23755
35467.2
35149.2
36415.2
36368.2
35638.2
35448.2
28848.2
22798.2
20398.2
19728.2
17868.2
17868.2
17868.2

Page 6
19468.2

Page 7
RD Pawnshop Inc.
OZAMIZ 6 Date: January 16, 2019
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF W.union in
REQ 17868.2
NL/REQ 21000 22250
ECPAY 383
SMF 7800 109
RN 7000 210 5 7000
RN 9800 294 5 9800
RN 5800 174 5 5800
rmf/ecpay-2 901 2700
rmf/smf 300 2 2000
rmf 2800
rmf 1000
RD 3200 96 64 64 5
RD 1300 9.75 5
RD 3000 90 5
NL/smf 1650 400 7
rmf 4774.88
SMF 400 7
RD 1630 40.75 5
RN 2250 67.5 5 2250
RD 10650 319.5 106.5 106.5 5
RN/rmf 3400 102 5 3400 3000
nl/rmf 2600 1300
RN 1600 48 5 1600
RN 1850 55.5 5 1850
NL/smf 1850 300 2
rmf/ecpay 1299 1000
Load-26 1220
rem 10000

Page 8
 Total 51480 1507 170.5 170.5 60 58800 9200 127 2583 40118.2 10000 0 18574.88 1220
Prepared by: Checked by: Approved by:
LTMARMAY LTMARMAY

Page 9
January 16, 2019

Balance
17868.2
19118.2
19501.2
27410.2
27625.2
27924.2
28103.2
26304.2
24606.2
21806.2
20806.2
24235.2
25549.95
28644.95
27401.95
22627.07
23034.07
24709.82
24782.32
35969.82
33076.82
29176.82
29229.82
29290.32
27742.32
28041.32
29261.32
19261.32

Page 10
39261.32

Page 11
RD Pawnshop Inc.
OZAMIZ 6 Date: January 17, 2019
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF W.union in
REQ 19261.32
NL 5000
SMF 1180 18
SMF 2000 26
RD 3250 97.5 97.5 65 5
RD 3500 105 5
NL 5650
RMF 5500
RD 16500 495 495 330 5
NL 800 11820
CS#32 6170
RMF/coc 4 4000 100
NL 6900
RN 16500 495 5 16500
RN 8000 240 5 8000
RN 7150 214.5 5 7150
RN 4500 135 5 4500
RN 12150 364.5 5 12150
RN 16000 480 5 16000
CS#33 3460
NL/rmf 17000 3937
NL
RMF/nl 6500 3000
RD/smf/coc4 750 5.62 5 2000 26 100
RD/coc-2 14400 288 5 15000 50
SMF/RMF 2000 26 2600
NL/smf/rmf 10500 150 2 352
Cs#34/rn/rmf 1500 45 5 1500 200 26260

Page 12
RN/rmf-3 8400 252 168 168 5 8400 3984
rd/nl/rmf 3650 109.5 5 2650 1377
rn/ecpay-2 8900 267 5 8900 1068 370
Cs#35 20000 1700 4270
Total 125150 3593.62 760.5 563 75 121100 7330 98 1068 36261.32 35000 0 38470 40780
Prepared by: Checked by: Approved by:
LTMARMAY LTMARMAY

Page 13
January 17, 2019

Balance
19261.32
14261.32
15459.32
17485.32
21000.32
24610.32
18960.32
13460.32
31285.32
18665.32
24835.32
20935.32
14035.32
14535.32
14780.32
14999.82
15139.82
15509.32
15994.32
19454.32
32517.32
32517.32
23017.32
25903.94
25646.94
25072.94
14372.94
40482.94

Page 14
37091.94
36829.44
38539.44
21109.44
91109.44

Page 15
RD Pawnshop Inc.
OZAMIZ 6 Date: January 18, 2019
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF W.union in
REQ 21109.44
RMF 1000
SMF 1000 13
RD 3150 94.5 5
SMF 2000 26
RMF 4000
RD/rmf 4100 123 5 2776
RD/smf 9600 288 5 74
RN/smf 8000 240 5 8000 3385 51
RD 10500 78.75 5
SMF 1000 13
RMF/smf 4000 61 500
RD 2400 24 5
rn 3000 90 90 60 5 3000
rn 2800 84 84 56 5 2800
rn 2600 78 5 2600
Rmf-2 2715
SMF 500 7
rem/ecpay2 30400 967
Load-11 210
RD/nl 6900 207 5 6400
rn/rmf 3500 105 5 3500 5000
rn 5500 165 5 5500
rn 14000 420 5 14000
rn 7000 210 5 7000
SMF 700 10
RMF/rd 4250 127.5 5 3900 1800
rn 4400 132 5 4400

Page 16
rn 4400 132 5 4400
RMF 2550
Load-6 125
Total 91700 2466.75 174 116 80 61100 12659 181 0 21109.44 30400 0 20341 1177
Prepared by: Checked by: Approved by:
LTMARMAY LTMARMAY

Page 17
January 18, 2019

Balance
21109.44
20109.44
21122.44
24371.94
26397.94
22397.94
23849.94
33816.94
37497.94
48081.69
49094.69
52655.69
55084.69
55329.69
55558.69
55641.69
52926.69
53433.69
24000.69
24210.69
24922.69
20032.69
20202.69
20627.69
20842.69
21552.69
20235.19
20372.19

Page 18
20509.19
17959.19
18084.19
78622.19

Page 19
RD Pawnshop Inc.
OZAMIZ 6 Date: January 19, 2019
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF W.union in Balance
REQ 18084.19 18084.19
RMF/ECPAY 282 200 18166.19
RN 8000 240 5 8000 18411.19
RD/NL 4850 97 5 9350 14013.19
SMF/NL 2400 250 2 11865.19
NL 1100 10765.19
Cs#36 3860 14625.19
rmf 2500 12125.19
rd/smf 1600 16 5 1000 13 14759.19
rmf 4200 10559.19
rmf 4000 6559.19
Load-11 470 7029.19
rmf/NL 1650 2020 3359.19
RN/ecpay 5200 156 5 5200 282 3802.19
rmf/NL 8600 20000 2844.8 12357.39
rmf/NL 6500 20000 1519 24338.39
rmf 1100 23238.39
rmf 1388 21850.39
rmf/REM 300 1206 20344.39
rmf/NL 4300 500 15544.39
nnl/load19 1850 175 13869.39
coc 50 13919.39
Total 19650 509 0 0 20 48950 1250 15 564 58084.19 300 0 21477.8 4505 27788.78
Prepared by: Checked by: Approved by:
UCDOLLOSO III LTMARMAY

Page 20
RD Pawnshop Inc.
OZAMIZ 6 Date: July 14, 2018
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF W.union in
REQ 20847.87
ECPAY—2 1485
RMF 1500
RMF 500
rd2579223 3800 95 5
RMF 915
ecpay 417
RMF 5904
LOAD—9 255
ecpay 282
NL2579430 6700 25
ecpay 282
SMF 1000 13
SMF 600 10
RMF 1000
RMF/COC 1222 25
RN2579156 6500 195 5 6500
RN2579157 3100 93 5 3100
NL2579433 2400
SMF 238 2
Smf—2 2700 36
RD2579295 2800 70 5
RD2579155 3500 105 5 1200
RD2579217 7000 175 5
RD2579243 10650 266.25 5
RN2579151 19700 591 5 19700
RN2579182 3700 111 5 3700
SMF 20280 258

Page 21
REM 43800
Load—5 90
Load-2 45
Total 60750 1701.25 0 0 45 43300 24818 319 2466 20847.87 0 0 11041 305
Prepared by: Checked by: Approved by:
LTMARMAY LTMARMAY

Page 22
July 14, 2018

Balance
20847.87
22332.87
20832.87
20332.87
24232.87
23317.87
23734.87
17830.87
18085.87
18367.87
11692.87
11974.87
12987.87
13597.87
12597.87
11400.87
11600.87
11698.87
9298.87
9538.87
12274.87
15149.87
17559.87
24739.87
35661.12
36257.12
36373.12
56911.12

Page 23
13111.12
13201.12
13246.12
56911.12

Page 24
RD Pawnshop Inc.
OZAMIZ 6 Date: January 21, 2019
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF W.union in
req 13919.39
rd/rmf 9150 91.5 5 200
rd/rmf 3500 70 5 10000
rd/rmf 2800 84 5 5000
rn 4300 129 5 4300
rn 2450 73.5 5 2450
ecpay/rmf 282 2575
rmf/rn 4000 120 5 4000 3000
rn/rmf\ 35000 1050 5 35000 80586 1115
Rmf-2 ` 1970
nl/rmf 4100 1000
rn/cs#37 6000 180 5 6000 81400 1630
req/nl 14400 20000
rem/nl 5000
req/nl 11600 40000
nl 2600
nl 7500
nl 9150
nl 9300
rmf 10000 5000
rmf 2000
smf 3689 61
smf 3490 51
rn 4000 120 5 4000
rn 5900 177 5 5900
rn 5100 153 5 5100
smf 4000 61
rmf 700

Page 25
Rmf-3 4600
Load-15 415
COC 25
Total 82200 2248 0 0 55 130400 11179 173 282 164505.39 81400 0 37160 1630
Prepared by: Checked by: Approved by:
LTMARMAY LTMARMAY

Page 26
January 21, 2019

Balance
13919.39
22965.89
16540.89
14429.89
14563.89
14642.39
12349.39
9474.39
90000.39
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

Page 27
#VALUE!
#VALUE!
#VALUE!
176112.39

Page 28
RD Pawnshop Inc.
OZAMIZ 6 Date: January 21, 2019
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF W.union in
requisition 74150
pay out 1264
pay out 978
pay out 4100
pay out 5500
send out 600 10
send out 1450 18
renewal 4000 120 5 4000
renewal 5400 162 5 5400
redemtion 3800 114 5
nloan 3200
nloan 5000
nloan 13500
nloan 3500
Load 3 50

13200 396 0 0 15 34600 2050 28 0 74150 0 0 11842 50

Prepared by: Checked By: Approved By:

UCDolloso JLLJalem JCRevelo

Page 29
January 21, 2019

Balance
74150
72886
71908
67808
62308
62918
64386
64511
64678
68597
65397
60397
46897
43397
43447
43447
43447
43447
43447
43447
43447
43447

Page 30
RD Pawnshop Inc.
OZAMIZ 6 Date:
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF
REQ 20392.5
SMF/RMF 3000 41 43447 1020
REM./RD 13550 406.5 542 406.5 5 40500
RD 5900 147.5 5
RD 1500 15 5
RD/REM 5200 156 5 33400
RN/CS#86 5900 177 59 59 5 5900
RN/CS#87 5500 165 55 55 5 5500
RN/CS#88 7000 210 70 70 5 7000
RN 3500 105 35 35 5 3500
RN 14000 420 140 140 5 14000
RD 4350 130.5 174 130.5 5
RMF/RN 16500 495 5 16500 700
RN 2250 67.5 22.5 22.5 5 2250
NL/COC 3900
NL/COC 6900
NL/COC 4200
NL/rmf 8500 1700
Load-5 5100 153 5 5100
rmf 5900 177 5 5900 3200
rmf/nl 1800 1580
Rmf-2/NL 2100 4300
NL/rmf/REQ 2850 20000 1770
RMF/RN 4000 120 120 80 5 4000 1000
RN/rmf 6000 180 180 120 5 6000 260
Rmf-2/rd/nl 2850 28.5 5 1950 4252
RN/smf 4300 129 172 86 5 4300 200 2
RN/rmf-11 2000 60 60 40 5 2000 18025

Page 31
RN/req 1500 45 60 45 5 1500 13000
nl 4850 10713.45
RN/load- 4000 120 5 4000
Total 120800 3507.5 1689.5 1289.5 105 124500 3200 43 0 96839.5 73900 0 48520.45
Prepared by: Checked by: Approved by:
LTMARMAY LTMARMAY

Page 32
 April 22, 2019

W.union in Balance
20392.5
65860.5
40270.5
46323
47843
19804
3390 23494
7940 31714
4540 36609
36789
37494
42284
42084
42201.5
100 38401.5
100 31601.5
100 27501.5
17301.5
125 17584.5
14566.5
11186.5
4786.5
20166.5
19491.5
19716.5
16398
16992
2060 1192

Page 33
 1240 15587
2680 2703.55
265 3093.55
22540 150893.55

Page 34
RD Pawnshop Inc.
OZAMIZ 6 Date:
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF
REQ 8125.55
RN 8000 240 80 80 5 8000
rd/nnl 33000 990 1650 1320 5 15000
rd 4850 97 5
smf 1000 13
nl 6800
nl 6000
rmf 5138.86
RN/rmf 6400 192 5 6400 4500
rmf/req 10000 249
rmf/rem 13600 1850
rd/nl 9700 291 485 388 5 7700
rmf 2950
rmf 2500
rd 16500 123.75 5
rmf 5000
rd/nl 4000 120 160 80 5 2500
rmf 5500

Total 82450 2053.75 2375 1868 35 52400 1000 13 0 18125.55 13600 0 27687.86
Prepared by: Checked by: Approved by:
LTMARMAY LTMARMAY

Page 35
 April 24, 2019

W.union in Balance
8125.55
8530.55
30495.55
35447.55
36460.55
29660.55
23660.55
18521.69
14218.69
23969.69
8519.69
11688.69
8738.69
6238.69
22867.44
17867.44
19732.44
14232.44
14232.44
14232.44
14232.44
0 41432.44

Page 36
RD Pawnshop Inc.
OZAMIZ 6 Date:
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF
REQ 10264.44
smf 1000 13
rmf 769
req/rmf 10000 7000
nl 1500
rd 3000 60 5
smf 600 10
nl 2800
rmf 750
rn 9800 294 5 9800
rmf/load-6 1506
rmf 300
rmf 1200
nl/req 7000 10000
Cs#94
rmf 500
rd 5000 50 5
nl 2150
rd/nl 7100 213 5 3000
rn 3800 114 5 3800
rn 3700 111 5 3700
Load-7

Total 32400 842 0 0 30 33750 1600 23 0 30264.44 0 0 12025

Prepared by: Checked by: Approved by:
LTMARMAY LTMARMAY

Page 37
 April 26, 2019

W.union in Balance
10264.44
11277.44
10508.44
13508.44
12008.44
15073.44
15683.44
12883.44
12133.44
12432.44
225 11151.44
10851.44
9651.44
12651.44
2060 14711.44
14211.44
19266.44
17116.44
21434.44
21553.44
21669.44
210 21879.44
21879.44
21879.44
2495 21879.44

Page 38
RD Pawnshop Inc.
OZAMIZ 6 Date:
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF
req 21879.44
RN 9500 285 5 9500
RN 5500 165 5 5500
RMF 900
NL 10200
NL 7000
RN 3700 111 333 222 5 3700
rd 31900 957 319 319 5
RN 2100 63 5 2100
Rmf-2 2730
Load-12
rem 20050

Total 52700 1581 652 541 25 38000 0 0 0 21879.44 20050 0 3630

Prepared by: Checked by: Approved by:
LTMARMAY LTMARMAY

Page 39
 April 27, 2019

W.union in Balance
21879.44
22169.44
22339.44
21439.44
11239.44
4239.44
4910.44
38410.44
38478.44
35748.44
390 36138.44
16088.44
16088.44
16088.44
16088.44
16088.44
16088.44
390 56188.44

Page 40
RD Pawnshop Inc.
OZAMIZ 6 Date:
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF
req 64200
send out 1000 13
send out 1500 18
send out 3174 51
pay out 4500
new loan 8200
new loan 4500
Renewal 6 45850 1375.5 75 50 30 45850
Load 3
pay out 500

45850 1375.5 75 50 30 58550 5674 82 0 64200 0 0 5000

PREPARED BY: CHECKED BY: APPROVED BY:

UCDOLLOSO II JLJALEM JCREVELO

Page 41
 April 27, 2019

W.union in Balance
64200
65213
66731
69956
65456
57256
52756
54286.5
110 54396.5
53896.5
53896.5
53896.5
53896.5
53896.5
110 107793

Page 42
RD Pawnshop Inc.
OZAMIZ 6 Date:
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF
req 16088.44
req/rem 53896.5 44200
nl 5500
Load-2
send out 500 7
pay out 1500
Redemtion 9 63290 1748.5 800 400 45 2500
Nloan 4 10050 400
remittance 60000 675
Rmf-3 2300
rmf/req 10000 3503
rmf 500
rmf 254
nl/rmf 6000 1880
rmf 1800
nl/req 27500 40000 4000
nl/req 2500 2000
Cs#95

Total 63290 1748.5 800 400 45 51550 500 7 0 121984.94 104200 0 19312
Prepared by: Checked by: Approved by:
LTMARMAY LTMARMAY

Page 43
 April 29, 2019

W.union in Balance
16088.44
25784.94
20284.94
35 20319.94
20826.94
19326.94
83110.44
72660.44
11985.44
9685.44
16182.44
15682.44
15428.44
7548.44
5748.44
14248.44
13748.44
6350 20098.44
20098.44
20098.44
6385 228498.44

Page 44
RD Pawnshop Inc.
OZAMIZ 6 Date: April 30, 2019
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF W.union in
REQ 20098.44
SMF 1500 18
RMF 1000
SMF 1000 13
nl 2250
SMF 500 7
SMF 300 2
rd 2500 75 75 50 5
RMF 600
RN 5400 162 5 5400
RN 3150 94.5 5 3150
rd/REQ 7000 52.5 5 13000
RMF 500
rd 5000 125 5
rd 8500 255 170 170 5
SMF/rem 4500 76 40000
SMF 1000 13
SMF 150 2
Rmf-2 1989
RMF 1500
SMF 430 7
RMF 1300
smf-2/rmf 2515 36 2000
RN 6300 189 5 6300
RMF 2000
RMF 3000
Total 37850 953 245 220 35 17100 11895 174 0 33098.44 40000 0 13889 0
Prepared by: Checked by: Approved by:
Page 45
LTMARMAY LTMARMAY

Page 46
April 30, 2019

Balance
20098.44
21616.44
20616.44
21629.44
19379.44
19886.44
20188.44
22893.44
22293.44
22460.44
22559.94
42617.44
42117.44
47247.44
56347.44
20923.44
21936.44
22088.44
20099.44
18599.44
19036.44
17736.44
18287.44
18481.44
16481.44
13481.44
93481.44

Page 47
RD Pawnshop Inc.
OZAMIZ 6 Date:
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF
REQ 13481.44
smf 1400 18
nl 3000
nl 4300
smf/nl 600 1000 13
RMF 850
RD 1150 23 5
RMF/req 10000 3660
RD 4750 142.5 5
RD 3350 100.5 5
smf/rmf 5100 96 320
RD 4500 135 5
RD 1450 43.5 5
RMF 1000
RMF/rem 10000 1000
nl/smf 3500 500 7
RMF 4300
rd/nl 5550 166.5 5 4750

Total 20750 611 0 0 30 16150 8000 134 0 23481.44 10000 0 11130

Prepared by: Checked by: Approved by:
LTMARMAY LTMARMAY

Page 48
 May 1, 2019

W.union in Balance
13481.44
14899.44
11899.44
7599.44
8012.44
7162.44
8340.44
14680.44
19577.94
23033.44
27909.44
32549.44
34047.94
33047.94
22047.94
19054.94
14754.94
15726.44
15726.44
15726.44
15726.44
0 35726.44

Page 49
RD Pawnshop Inc.
OZAMIZ 6 Date: May 2, 2019
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF W.union in
REQ 15726.44
NL/REQ 19200 20000
RMF 800
smf 1500 18
RMF 2500
rd/nl 7300 219 73 73 5 6300
rn 5650 169.5 56.5 56.5 5 5650
rn 3200 96 32 32 5 3200
NL/REQ 6100 20000
nl 11200
rd 26800 804 5
rd 3200 96 5
nl 3750
rd 4100 102.5 5
rd/rem 9150 274.5 823.5 549 5 50000
rd/nl 7500 225 675 450 5 2150
smf/rmf 800 12 1000
Rmf-2/cs#96 2850 6390
rn/bdo 2500 75 5 2500 19679.71
rd/rmf 2850 57 5 2803
rd/rmf 8600 215 5 3500
rd/ rmf 4500 135 45 45 5 2600
rd/smf 3000 22.5 5 2500 34
rn/rmf 2440 122 2500
rn/rem 4300 129 129 86 5 4300 943
rn 4000 120 5 4000 50

Total 99090 2862 1834 1291.5 75 68350 4800 64 0 55726.44 50943 0 38232.71 6440

Page 50
Prepared by: Checked by: Approved by:
LTMARMAY LTMARMAY

Page 51
May 2, 2019

Balance
15726.44
16526.44
15726.44
17244.44
14744.44
16114.44
16401.94
16566.94
30466.94
19266.94
46875.94
50176.94
46426.94
50634.44
11436.44
18141.44
17953.44
21493.44
1893.73
2002.73
7322.73
9452.73
15014.23
15076.23
14482.23
14657.23
14657.23
116543.23

Page 52
RD Pawnshop Inc.
OZAMIZ 6 Date: May 3, 2019
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF W.union in
REQ 14657.23
nl 2150
smf 400 7
rmf 1500
rmf/req 20000 10000
rmf 1310
rd/nl 2500 75 5 2000
req/nl 19000 30000
smf 1500 18
rn 9300 279 5 9300
nl 3750
rmf 1300
RD 16100 322 5
RD 16000 320 5
rmf 30000
smf 3800 61
smf 500 7 1950
rmf 1250
req/nl 17250
rmf 9500
rmf 490
rmf/req 10000 4500
rd/nl 6000 180 540 360 5 1950 50 1710
nl/smf 5400 1000 13 1536
Rmf-2 1456
rmf 618
Total 49900 1176 540 360 25 60800 7200 106 0 74657.23 0 50 67120 0
Prepared by: Checked by: Approved by:
Page 53
LTMARMAY LTMARMAY

Page 54
May 3, 2019

Balance
14657.23
12507.23
12914.23
11414.23
21414.23
20104.23
20684.23
31684.23
33202.23
33486.23
29736.23
28436.23
44863.23
61188.23
31188.23
35049.23
33606.23
32356.23
15106.23
5606.23
5116.23
10616.23
14091.23
8168.23
6712.23
6094.23
5994.23

Page 55
RD Pawnshop Inc.
OZAMIZ 6 Date: May 4, 2019
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF W.union in
req 6094.23
smf 300 2
rn 7350 220.5 220.5 147 5 7350
rn 4000 120 5 4000
rd/nl 800 24 5 700
rn 5000 150 5 5000
nl/req 8950 3000
nl/req 2500 2000
Cs#97/rd 1950 58.5 5 9430
rd 1880 94
rn 1900 57 5 1900
rn 1800 54 5 1800
rmf 4000
rmf 1000
nl/req 13000 5000
rmf/smf 1000 13 1500
rd 2300 69 5
rn 6000 180 720 480 5 6000
Coc-2 50
smf/rem 300 2 5000
rn 4450 133.5 4 4450

37430 1160.5 940.5 627 49 55650 1600 17 0 16094.23 5000 0 6500 9480

Prepared by: Checked by: Approved by:

LTMARMAY JLJALEM JCRevelo

Page 56
May 4, 2019

Balance
6094.23
6396.23
6989.23
7114.23
7243.23
7398.23
1448.23
948.23
12391.73
14365.73
14427.73
14486.73
10486.73
9486.73
1486.73
999.73
3373.73
4758.73
4808.73
110.73
248.23
248.23
10248.23

Page 57
RD Pawnshop Inc.
OZAMIZ 6 Date: May 4, 2019
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF W.union in
req 22300
pay out 100
send out 50
send out 1000 13
send out 750 12
rnl 4000 120 360 240 5 4000
send out 500 7
rnl 9000 270 90 90 5 9000
nloan 2400

13000 390 450 330 10 15400 2300 32 0 22300 0 0 100 0

PREPARED BY: CHECKED BY: APPROVED BY:

UCDOLLOSO II JLJALEM JCREVELO

Page 58
May 4, 2019

Balance
22300
22200
22250
23263
24025
24750
25257
25712
23312
23312
23312
23312

Page 59
RD Pawnshop Inc.
OZAMIZ 6 Date:
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge sales Ecpay Req Rem mr RMF
st
1 req 12244.7
Rdm 2198241 3750 112.5 5
Rnl 2599316 4400 132 484 352 5 4400
Smf 1 2500 34
Nl 2198474 6000
Nl 2198476 2100
Nl 2198477 2000
Load 1-3 80
Smf 2 300 2
Rmf 1 2500
Rmf 2 4000
Rnl 2198236 4000 120 5 4000
Nl 2198479 1950
Rmf 3 10000 2000
load 245
rmf4 1000
nl2198480 1600
Rdm 2198398 1950 39 5
rmf5 1500
Req 3 10000
nl2198481 3550
3750
2800
1850
Rmf 1 1300
Rmf 1 3289
rnl2198485 5400 162 486 324 5 5400
req4 10000

Page 60
rmf5 3160
rmf4 500
rmf5 472
Total 19500 565.5 970 676 25 39400 2800 36 325 42244.7 0 0 19721
Prepared by: Checked by: Approved by:
KIMMatalines KIMMatalines

Page 61
 June 1, 2019

W.union out Balance

12244.7
16112.2
17085.2
19619.2
13619.2
11519.2
9519.2
9599.2
9901.2
7401.2
3401.2
3526.2
1576.2
9576.2
9821.2
8821.2
7221.2 *
9215.2
7715.2
17715.2
14165.2
10415.2 \
7615.2
5765.2
4465.2
1176.2
2153.2
12153.2

Page 62
 8993.2
8493.2
8021.2
0

Page 63
RD Pawnshop Inc.
OZAMIZ 6 Date:
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Sales Ecpay Req Rem COC RMF
st
REQ 1 23,950.00
SMF 515 2,500.00 34.00
SMF 516 1,500.00 18.00
NL 18,500.00
RNL 4,300.00 129.00 5.00 4,300.00
LOAD 165.00

Page 64
TOTAL 4300 129.00 0.00 0.00 5.00 22,800.00 4,000.00 52.00 0.00 165.00 23,950.00 0.00 0.00 0.00

Page 65
 June 2, 2019

W.IN/MR Balance
23,950.00
26,484.00
28,002.00
9,502.00
9,636.00
9,801.00
9,801.00
9,801.00
9,801.00
9,801.00
9,801.00
9,801.00
9,801.00
9,801.00
9,801.00
9,801.00
9,801.00
9,801.00
9,801.00
9,801.00
9,801.00
9,801.00
9,801.00
9,801.00
9,801.00
9,801.00
9,801.00
9,801.00

Page 66
 9,801.00
9,801.00
0.00 342599

Page 67
RD Pawnshop Inc.
OZAMIZ 6 Date: July 23, 2019
Cash Teller's Report
Ref. # Print-in IC PD LD SC P-OUT SMF Charge Ecpay Req Rem MISC RMF W-IN Balance
requisition 21007.95 21007.95
21007.95
21007.95
0 0 0 0 0 0 0 0 0 21007.95 0 0 0 0 21007.95

Page 68
RD Pawnshop Inc.
OZAMIZ 6 Date: July 31, 2019
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Sales Charge Ecpay Req Rem MISC RMF W-IN Balance
1st req. 14340.47 14340.47
2nd req. 10000 24340.47
so-1 1000 13 25353.47
so-2 200 2 25555.47
so-3 700 10 26265.47
so-4 1000 13 27278.47
so-5 855 12 28145.47
po-1 5950 22195.47
po-2 800 21395.47
po-3 300 21095.47
po-4 5680 15415.47
po-5 2485 12930.47
po-6 1695 11235.47
po-7 1500 9735.47
po-8 6000 3735.47
po-9 300 3435.47
po-10 2350 1085.47
nl-1 700 385.47
Load1-13 430 815.47
Rdm-1 4500 90 5 5410.47
Rdm-2 5000 37.5 5 10452.97
Rnl-1 8500 255 5 8500 10712.97
Rnl-2 1950 58.5 195 136.5 5 1950 11107.97
nl-2 5200 5907.97
so-6 1600 26 7533.97
7533.97
Total 19950 441 195 136.5 20 16350 5355 76 430 24340.47 0 0 27060 0 7533.97
Prepared by: Checked by: Approved by:
Page 69
RD Pawnshop Inc.
OZAMIZ 6 Date:
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF
REQ 12866.52
SMF 400 7
RMF 1500
RN2579317 2000 60 5 2000
RN2579318 7850 235.5 0 5 7850
RD2578879 2650 79.5 159 106 5
RMF 8900
RD2578970 2700 81 162 108 5
RN2578418 5400 162 648 432 5 5400
NL2579576 6000
NL2579577 1700
RMF 1000
RN2579316 4000 120 5 4000
RD2579301 3500 105 35 35 5
NL/CS#423 0 5000
SMF/REQ 1000 13 6000
RN2579325 1800 54 5 1800
NL 9100
LOAD-10
SMF/REQ 1000 13 10000
RN2579342 3500 105 5 3500
NL2579582 6200 10000
NL2579583 5200
RMF—2 4000
Rmf-2 1999
RN2578641 2250 67.5 202.5 135 5 2250
RN2579330 5300 159 5 5300
RN2579363 6500 195 5 6500

Page 70
LOAD-7
SMF/RMF 500 7 100
Total 47450 1423.5 1206.5 816 60 71800 2900 40 0 38866.52 0 0 17499
Prepared by: Checked by: Approved by:
LTMARMAY LTMARMAY

Page 71
 August 2, 2018

W.union in Balance
12866.52
13273.52
11773.52
11838.52
12079.02
15078.52
6178.52
9234.52
10481.52
4481.52
2781.52
1781.52
1906.52
5586.52
2838 3424.52
25 10462.52
10521.52
1421.52
405 1826.52
12839.52
12949.52
16749.52
11549.52
7549.52
5550.52
5960.52
6124.52
6324.52

Page 72
 385 6709.52
7116.52
3653 7116.52

Page 73
RD Pawnshop Inc.
OZAMIZ 6 Date:
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF
REQ 7116.52
RN2579354 2700 81 5 2700
NL2579588 2400
RMF 3500
RN2579333 14600 438 5 14600
RN2579332 15000 450 5 15000
SMF/REQ 500 7 10400
RD2578779 8000 240 640 480 5
RN2579338 2000 60 5 2000
RN2579336 1800 54 5 1800
RN2579337 1900 57 5 1900
RN2579331 9000 270 5 9000
RMF-2/SMF 3000 41 21000
LOAD-4
SMF/RMF 2500 34 150
NL2579595 4000
RD/NL 1700 51 5 5700 20000
NL2579597 3000
CS#424-425
RN2579307 7000 210 5 7000
RN2579308 14000 420 5 14000
RN2578602 6000 180 540 360 5 6000
RMF/REM 10000 1141.41
RMF/RD 8000 60 5 1500
RMF/COC 500
NL2579601 6100
RMF/RD 9750 292.5 1170 780 5 6700
RD/NL 3350 100.5 5 6500 400

Page 74
RN2579335 1400 42 5 1400
SMF/LOAD-8 2575 41
Total 106200 3006 2350 1620 80 103100 8575 123 0 37516.52 10000 0 34891.41
Prepared by: Checked by: Approved by:
LTMARMAY LTMARMAY

Page 75
 August 3, 2018

W.union in Balance
7116.52
7202.52
4802.52
1302.52
1745.52
2200.52
13107.52
22472.52
22537.52
22596.52
22658.52
22933.52
4974.52
70 5044.52
7428.52
3428.52
19484.52
16484.52
4808 21292.52
21507.52
21932.52
23017.52
11876.11
18441.11
50 17991.11
11891.11
17188.61
0 13744.11

Page 76
 13791.11
130 16537.11
5058 36537.11

Page 77
RD Pawnshop Inc.
OZAMIZ 6 Date:
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF
REQ 16537.11
NL2579604 4100
NL2579605 5500
RN2579327 2800 84 5 2800
RD/SMF/NL 15000 450 5 14500 91
SMF 3299 51
SMF/CS#426 1000 13
RD2579554 2400 24 5
RD2579280 1450 43.5 29 29 5
NL2579608 9350
NL2579609 5000
RN2579090 3900 117 117 78 5 3900
RN2579089 12700 381 381 254 5 12700
SMF 500 7
LOAD-9
RD2579101 1550 46.5 46.5 31 5
Rmf-2 2700
RD2579539 1500 15 5 39
RMF/rem 2050 2000
RN2579329 3200 96 5 3200
RMF/REQ 10000 3000
NL2579613 1500
RD2579173 14800 444 444 296 5 15000
RD 1500 45 225 150 5
RMF 2000
LOAD-8
REM 595.5

Page 78
 Total 60800 1746 1242.5 838 55 62550 4929 71 0 26537.11 17645.5 0 9700
Prepared by: Checked by: Approved by:
LTMARMAY LTMARMAY

Page 79
 August 4, 2018

W.union in Balance
16537.11
12437.11
6937.11
7026.11
8072.11
11422.11
5974 18409.11
20838.11
22394.61
13044.61
8044.61
8361.61
9382.61
9889.61
240 10129.61
11808.61
9108.61
10667.61
6617.61
6718.61
13718.61
12218.61
13207.61
15132.61
13132.61
215 13347.61
12752.11
12752.11

Page 80
 12752.11
12752.11
6429 48043.11

Page 81
RD Pawnshop Inc.
OZAMIZ 6 Date:
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF
REQ 12752.11
SMF 2440 34
NL 3900
RD2579614 10000 75 5
RD25798969 9100 273 546 364 5
REQ/REM 66035 62450
RD2579358 10500 315 5
NL2579617 6250
RMF 2000
RN2578376 4400 132 528 352 5 4400
RN2578377 3400 102 408 272 5 3400
SMF 3700 61
SMF-2 1550 25
RN2579362 13500 405 5 13500
ECPAY 282
RD2579613 1500 11.25 5
RD2579346 13100 393 5
RD2579552 12300 123 5
RD2579505 13500 270 5
RD/NL 3900 117 117 78 5 1300
REM/LOAD-14 70000
ECPAY 417
RMF/SMF 500 7 666
RD/NL 7500 150 5 10000
ECPAY/rmf 658 1000
RD/NL 5700 42.75 5 3700
RMF/acpay 658 6000
RMF/SMF 500 7 1693

Page 82
RD/rmf-2 3200 80 5 2100
RN2579361 7000 210 5 7000 2200
RD/RMF—5 4300 129 516 344 5 6760
RMF/load-14 8915.28
RMF-4 10000 2792
Total 122900 2828 2115 1410 80 53450 8690 134 2015 88787.11 132450 0 34126.28
Prepared by: Checked by: Approved by:
LTMARMAY LTMARMAY

Page 83
 August 6, 2018

W.union in Balance
12752.11
15226.11
11326.11
21406.11
31694.11
35279.11
46099.11
39849.11
37849.11
38866.11
39653.11
43414.11
44989.11
45399.11
45681.11
47197.36
60695.36
73123.36
86898.36
89815.36
365 20180.36
20597.36
20438.36
18093.36
17751.36
19799.11
14457.11
13271.11

Page 84
 14456.11
12471.11
11005.11
510 2599.83
9807.83
875 274707.83

Page 85
RD Pawnshop Inc.
OZAMIZ 6 Date: August 7, 2018
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF W.union in
REQ 9807.83
SMF/ECPAY 550 10 282
RMF 700
SMF 200 2
RD2579117 1500 45 45 30 5
RN2579369 1600 48 5 1600
RN2579116 3750 112.5 112.5 75 5 3750
RN2579115 2550 76.5 76.5 51 5 2550
MRF 8071.55
SMF 1000 13
RD2579175 4300 129 129 86 5
NL 4000
LOAD-8 190
RMF 2000
RN2579321 15000 450 150 150 5 15000
SMF 4000 61
SMF 2000 26
RMF/RN 2800 84 5 2800 1400
SMF/RMF 500 7 1500
RD2579517 2800 56 5
RMF 10700
SMF 10500 180
RMF 1300
rn2579370 4000 120 5 4000
RMF/REQ 2400 5000
NL2579632 2400
RD2579380 14000 420 5
RMF 7320

Page 86
RMF 3500
RMF 3000
COC 25
LOAD-5 170
Total 52300 1541 513 392 50 36100 18750 299 282 12207.83 0 0 44491.55 385
Prepared by: Checked by: Approved by:
LTMARMAY LTMARMAY

Page 87
August 7, 2018

Balance
9807.83
10649.83
9949.83
10151.83
11776.83
11829.83
12134.83
12343.83
4272.28
5285.28
9934.28
5934.28
6124.28
4124.28
4879.28
8940.28
10966.28
9655.28
8662.28
11523.28
823.28
11503.28
10203.28
10328.28
7728.28
5328.28
19753.28
12433.28

Page 88
8933.28
5933.28
5958.28
6128.28
6128.28

Page 89
RD Pawnshop Inc.
OZAMIZ 6 Date: August 8, 2018
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF W.union in
REQ 6128.28
RMF/ECPAY 3850 1000
SMF 300 2
RMF/ECPAY 1738 3460
RD2579549 2000 40 5
RD2579374 7400 222 5 7000
RN2579375 10000 300 5 10000
RN2579377 10000 300 5 10000
RN2579376 6000 180 5 6000
ECPAY/NL 2800 282
SMF/RMF 500 7 1100
RMF/REQ 20000 590
RMF/REM 14500 3000
RN2579371 1300 39 5 1300
LOAD-2 65
COC 25
RMF 1000
NL/REQ 5100 15000
RMF 500
RMF/SMF 530 10 5000
NL2579640 4500
RD2579111 4300 129 172 86 5
ECPAY/RMF 5750 316 1500
NL/REQ 2600
RN2579366 10000 300 5 10000
NL/SMF 10500 15000 190
NL/rmf-2 4700 20000 8890
NL/RN 4650 139.5 5 4650

Page 90
RMF-2/RN 8600 258 5 8600 8870
LOAD-8/NL 3650 400
RN2579139 1700 51 51 34 5 1700
RN2579127 5750 172.5 172.5 115 5 5750
Total 71700 2131 395.5 235 60 104600 16330 209 6186 61128.28 14500 0 34910 490
Prepared by: Checked by: Approved by:
LTMARMAY LTMARMAY

Page 91
August 8, 2018

Balance
6128.28
8978.28
9280.28
7558.28
9603.28
10230.28
10535.28
10840.28
11025.28
8507.28
7914.28
27324.28
9824.28
9868.28
9933.28
9958.28
8958.28
18858.28
18358.28
13898.28
9398.28
14090.28
7156.28
4556.28
4861.28
9551.28
15961.28
16105.78

Page 92
 7498.78
4248.78
4389.78
4854.78
33854.78

Page 93
RD Pawnshop Inc.
OZAMIZ 6 Date:
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF
REQ 4854.28
SMF 8000 109
REQ/NL/COC 33500 50000
NL2579652 4100
RMF 300
ECPAY-2 940
RMF 500
ECPAY. 551
RMF 14600
ECPAY-2 867
RN2579378 3500 105 5 3500
Ecpay-3 1597
ecpay 483
NL2579654 3900
LOAD-6
NL2579655 1500
SMF 700 10
RD2579583 5200 52 5
rmf/ecpay 417 500
NL2579656 4850
NL2579657 6500
RN2579372 3550 106.5 5 3550
SMF 100
RN2578408 4000 120 480 320 5 4000
RN/RMF 6100 183 793 488 5 6100 1469
REQ 10000
LOAD-7
COC

Page 94
RMF-2 3587

Total 22350 566.5 1273 808 25 71500 8800 119 4855 64854.28 0 0 20956
Prepared by: Checked by: Approved by:
LTMARMAY LTMARMAY

Page 95
 August 9, 2018

W.union in Balance
4854.28
12963.28
50 29513.28
25413.28
25113.28
26053.28
25553.28
26104.28
11504.28
12371.28
12481.28
14078.28
14561.28
10661.28
145 10806.28
9306.28
10016.28
15273.28
15190.28
10340.28
3840.28
3951.78
4051.78
4976.78
4976.78
14976.78
150 15126.78
25 15151.78

Page 96
 11564.78
11564.78
11564.78
11564.78
370 11564.78

Page 97
RD Pawnshop Inc.
OZAMIZ 6 Date:
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF
REQ 11564.78
NL2579661 900
ECPAY-4 2400
NL2579663 3500
NL2579662 5000
NL2579664 3000
SMF 840 12
RD2579644 4700 35.25 5
LOAD-4
rmf 3000
ECPAY-4 282
SMF 15000 190
load
2578662 4400 132 396 264 5
rmf 1700
load
2578651 1600 48 144 96 5 1600
2579388 4000 120 5 3800
2579359 12350 370.5 123.5 123.5 5 12350
2579668 4000
2579147 6000 180 180 120 5 6000
LOAD-4
load
rmf 3500
2578413 3300 99 396 264 5 3300
2578900 3750 112.5 262.5 150 5 3750
ecpay 350
2579671 4100

Page 98
 2579673 4100
2579632 2400 18 5
Rmf-2 3300

Total 42500 1115.25 1502 1017.5 45 55400 15840 202 3032 11564.78 0 0 11500
Prepared by: Checked by: Approved by:
LTMARMAY LTMARMAY

Page 99
 August 10, 2018

W.union in Balance
11564.78
10664.78
13064.78
9564.78
4564.78
100 1664.78
2516.78
7257.03
550 7807.03
4807.03
5089.03
20279.03
15 20294.03
25491.03
23791.03
15 23806.03
24099.03
24424.03
25046.53
21046.53
21531.53
130 21661.53
300 21961.53
18461.53
19225.53
19755.53
20105.53
16005.53

Page 100
 11905.53
14328.53
11028.53
11028.53
1110 11028.53

Page 101
RD Pawnshop Inc.
OZAMIZ 6 Date: August 11, 2018
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF W.union in
REQ 11028.53
SMF 300 2
ECPAY 382
RN2578442 600 18 72 48 5 600
RN2578409 3050 91.5 396.5 244 5 3050
SMF 1300 18
RN2579429 4400 132 5 4400
RN2579148 5000 150 150 100 5 5000
NL2579679 2000
ECPAY 282
RD2578639 3900 117 390 234 5
RD2579623 3700 37 5
NL2579968 4000
LOAD-2 35
RMF 200
SMF 1000 13
RN2579403 1850 55.5 5 1850
RN2579402 5400 162 5 5400
RN2579196 3150 94.5 94.5 63 5 3150
RN2579408 3000 90 5 3000
RN2579407 5600 168 5 5600
rn2579431 6500 195 5 6500
rn2579432 3100 93 5 3100
Rmf-2/rn 1550 46.5 5 1550 1532
RD/RMF 2000 40 5 0
RMF/rn 1650 49.5 5 1650 900
RMF/smf 59 500
RD/RN 9100 273 5 5650

Page 102
NL2579691 1200
NL2579690 2250
RMF-2/rem 9000 1915
RMF/load-5 115
Total 63550 1812.5 1103 689 85 59950 2659 33 664 11028.53 9000 0 5047 150
Prepared by: Checked by: Approved by:
LTMARMAY LTMARMAY

Page 103
August 11, 2018

Balance
11028.53
11330.53
11712.53
11855.53
12592.53
13910.53
14047.53
14452.53
12452.53
12734.53
17380.53
21122.53
17122.53
17157.53
16957.53
17970.53
18031.03
18198.03
18455.03
18550.03
18723.03
18923.03
19021.03
17540.53
19585.53
18740.03
18299.03
22027.03

Page 104
20827.03
18577.03
7662.03
7777.03
25777.03

Page 105
RD Pawnshop Inc.
OZAMIZ 6 Date: August 12, 2018
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF W.union in
req 39200
rnl 5300 159 5 5300
rnl 3000 90 5 3000
rnl 1500 45 5 1500
rnl 4400 132 5 4400
rnl 5200 156 5 5200
smf 23800 258
smf 40000 286
rmf 200
nloan 4300
nloan 5250
nloan 1600
ecbills 282
load 160
eccash 96 4800

19400 582 0 0 25 30550 63800 544 96 39200 0 0 200 5242

Page 106
August 12, 2018

Balance
39200
39364
39459
39509
39646
39807
63865
104151
103951
99651
94401
92801
93083
93243
98139
98139
Err:509
98139

Page 107
RD Pawnshop Inc.
OZAMIZ 6 Date:
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF
REQ 7777.03
ECPAY-2 833
NL2579701 10000 98139 78550
RN2579395 3700 111 5 3700
RN2579422 7300 219 5 7300
NL2579704 4600
NL2579705 4850
NL2579706 5000
NL2579707 16600 20000
ECPAY/RD 1300 32.5 5 1056
RN23578709 3000 90 270 180 5 3000
RMF/SMF 2800 41 2100
NL2579709 2500
CS#427
LOAD-6
RN2579426 10000 300 5 10000
smf 3689 61
smf 500 7
ecpay 585
smf 500 7
Ecpay -2 2322
RD2579551 1500 30 5
RD2579501 10100 252.5 5
NL2579711 13300
RD2579527 10000 250 5
RMF-4/ECPAY 282 8100
RN/RMF-2 6600 198 5 6600 2615
RD/NL 3000 60 5 2800

Page 108
NL2579712 11400
req/rmf-2 20000 6600
Load-7 282

Total 56500 1543 270 180 50 101650 7489 116 5360 145916.03 78550 0 19415
Prepared by: Checked by: Approved by:
LTMARMAY LTMARMAY

Page 109
 August 13, 2018

W.union in Balance
7777.03
8610.03
18199.03
18315.03
18539.03
13939.03
9089.03
4089.03
7489.03
9882.53
25 10452.53
11193.53
8693.53
3106 11799.53
100 11899.53
12204.53
15954.53
16461.53
17046.53
17553.53
19875.53
21410.53
31768.03
18468.03
28723.03
20905.03
18493.03
18758.03

Page 110
 7358.03
20758.03
225 21265.03
21265.03
3456 178365.03

Page 111
RD Pawnshop Inc.
OZAMIZ 6 Date: August 14, 2018
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF W.union in
REQ 21265.03
ECPAY 1530
NL2579715 4650
ECPAY-2 563.2
SMF 20000 220
SMF 1000 13
Load-5/rem 21000 175
NL2579716 11500
SMF 253
RD2579389 4500 135 45 45 5
RN2579435 3700 111 5 3700
RN2579436 19700 591 5 19700
SMF 250 2
ECPAY/rmf 551 2000
RMF-3 4100
Rmf-2 5800
NL/COC 1850 50
SMF 500 7
rmf 478
NL/COC 13550 22000 50
NL2579722 3750
NL2579721 2800 25
SMF 987 13
SMF 1000 13
REQ/NL 10100 10000
LOAD-17 720
SMF 1000 13

Page 112
 Total 27900 837 45 45 15 71600 24990 281 2644.2 53265.03 21000 0 12378 1020
Prepared by: Checked by: Approved by:
LTMARMAY LTMARMAY

Page 113
August 14, 2018

Balance
21265.03
22795.03
18145.03
18708.23
38928.23
39941.23
19116.23
7616.23
7869.23
12599.23
12715.23
13311.23
13563.23
12114.23
8014.23
2214.23
414.23
921.23
443.23
8943.23
5193.23
2418.23
3418.23
4431.23
4331.23
5051.23
6064.23
6064.23

Page 114
 6064.23
6064.23
6064.23
6064.23
48064.23

Page 115
RD Pawnshop Inc.
OZAMIZ 6 Date: August 15, 2018
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF W.union in
REQ 6064.23
NL2579724 3700
RN2579438 4500 135 5 4500
RN2579439 12150 364.5 5 12150
RN2579441 7150 214.5 5 7150
RN2579437 16000 480 5 16000
RN2579440 8000 240 5 8000
NL2579730 1100
NL2579731 4300 20000
NL2579732 2000
NL2579733 3500
NL2579734 5600
NL2579735 6300 4000
SMF/REQ 835 12 10000
SMF 5350 96
rmf 2000
rmf 3500
rmf 1300
RMF/ECPAY 282 2000
RD2579528 1500 37.5 5
rmf 5100
rmf 3000
Rmf-2 3966
RN2578384 12750 382.5 1785 1275 5 12750 50
rmf 2012
CS#428 3845
COC 50
rmf 500

Page 116
load 20

Total 62050 1854 1785 1275 35 87050 6185 108 282 40064.23 0 50 23378 3915
Prepared by: Checked by: Approved by:
LTMARMAY LTMARMAY

Page 117
August 15, 2018

Balance
6064.23
2364.23
2504.23
2873.73
3093.23
3578.23
3823.23
2723.23
18423.23
16423.23
12923.23
7323.23
5023.23
15870.23
21316.23
19316.23
15816.23
14516.23
12798.23
14340.73
9240.73
6240.73
2274.73
5772.23
3760.23
7605.23
7655.23
7155.23

Page 118
7175.23
7175.23
7175.23
7175.23
7075.23

Page 119
RD Pawnshop Inc.
OZAMIZ 6 Date: August 16, 2018
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF W.union in
REQ 7179.23
RMF 2500
RMF 3600
SMF 1500 18
SMF 1000 13
SMF 3030 51
REQ/LOAD-4 10000 355
RMF 7500
RD2579298 7400 222 222 148 5
ECPAY-4 1396
SMF/RMF 500 7 2000
NL2579737 2400
NL2579740 3000
RN2579445 1700 51 5 1700
RN2578652 10000 300 1100 800 5 10000
RD2579529 20600 515 5
RMF 3000
RN2579461 3400 102 5 3400
rem/RMF 10000 300
SMF 400 7
NL2579742 7700
LOAD-5 165
SMF 300 2
RD2579482 3000 90 5
SMF 2000 26
SMF 2000 26
RN2579464 3650 109.5 5 3650
SMF-2/ECPAY 197.5 450

Page 120
CS#430/NL 1850 5823
CS#429/RMF 1800 2213
NL/SMF 3000 200 2 25
LOAD-3/REM 10000 85
Total 49750 1389.5 1322 948 35 36700 11127.5 152 1846 17179.23 20000 0 20700 8666
Prepared by: Checked by: Approved by:
LTMARMAY LTMARMAY

Page 121
August 16, 2018

Balance
7179.23
4679.23
1079.23
2597.23
3610.23
6691.23
17046.23
9546.23
17543.23
18939.23
17446.23
15046.23
12046.23
12102.23
14307.23
35427.23
32427.23
32534.23
22234.23
22641.23
14941.23
15106.23
15408.23
18503.23
20529.23
22555.23
22669.73
23317.23

Page 122
27290.23
27703.23
24930.23
15015.23
55015.23

Page 123
RD Pawnshop Inc.
OZAMIZ 6 Date: August 17, 2018
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF W.union in
REQ 15015.23
RMF 1800
TRUEMONEY 1975
NL 2400
RN2579462 1600 48 5 1600
RN2579452 3000 90 5 3000
RN2579457 1800 54 5 1800
RN2579458 2000 60 5 2000
RMF 3000
LOAD-12 340
RMF 1000
ecpay 484
RN2579450 5250 157.5 5 5250
RN2579449 1900 57 5 1900
RN2579448 4300 129 5 4300
RMF/REQ 20000 7200
RN2579451 4000 120 5 4000
RD/NL 4000 40 5 5200 25
RMF 1100
RD2579169 1500 45 60 45 5 50
RMF 1500
RMF 700
RN2579460 8000 240 5 8000
RMF 9000
NL 1750 50
CS#431 10084
Rmf-2 11438
RN2579466 2000 60 5 2000

Page 124
REQ 10000
RMF 4000
LOAD-8 220

Total 39350 1100.5 60 45 60 43200 0 0 484 45015.23 0 0 42713 10769

Prepared by: Checked by: Approved by:
LTMARMAY LTMARMAY

Page 125
August 17, 2018

Balance
15015.23
13215.23
11240.23
8840.23
8893.23
8988.23
9047.23
9112.23
6112.23
6452.23
5452.23
5936.23
6098.73
6160.73
6294.73
19094.73
19219.73
18089.73
16989.73
18694.73
17194.73
16494.73
16739.73
7739.73
6039.73
16123.73
4685.73
4750.73

Page 126
14750.73
10750.73
10970.73
10970.73
10970.73

Page 127
RD Pawnshop Inc.
OZAMIZ 6 Date: August 18, 2018
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF W.union in
REQ 10970.73
RN2578727 2500 75 225 150 5 2500
RD2578989 1300 39 78 52 5
RD2579652 4100 82 5
MRF 5001.04
CS#432 1902
NL2579760 8000
CS#433 3319
RD2579486 1850 55.5 5
RD/NL 10000 300 5 4000
LOAD-6 95
SMF/RMF 600 10 1200
smf 1000 13
SMF/RMF 300 2 1100
RN2579493 7000 210 5 7000
RN2579494 5500 165 5 5500
RN2579495 14000 420 5 14000
RN2579496 3000 90 5 3000
RN2579497 6900 207 5 6900
NL2579767 3400
RD2578777 5900 177 531 354 5
RD2578878 3100 93 279 186 5
RMF 2000
RMF/REM 12400 500
Load-8 315
RMF/smf 300 2 2100
RMF-2 1400
Load-1 20

Page 128
 Total 65150 1913.5 1113 742 60 54300 2200 27 0 10970.73 12400 0 13301.04 5651
Prepared by: Checked by: Approved by:
LTMARMAY LTMARMAY

Page 129
August 18, 2018

Balance
10970.73
11425.73
12899.73
17086.73
12085.69
13987.69
5987.69
9306.69
11217.19
17522.19
17617.19
17027.19
18040.19
17242.19
17457.19
17627.19
18052.19
18147.19
18359.19
14959.19
21926.19
25589.19
23589.19
10689.19
11004.19
9206.19
7806.19
7826.19

Page 130
 7826.19
7826.19
7826.19
7826.19
32626.19

Page 131
RD Pawnshop Inc.
OZAMIZ 6 Date: August 19, 2018
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF W.union in
REQ 74200
SMF 1450 18
SMF 1000 13
RN2579471 6000 180 5 6000
RMF 500
LOAD-14 465

Total 6000 180 0 0 5 6000 2450 31 0 74200 0 0 500 465

Prepared by: Checked by: Approved by:
LTMARMAY LTMARMAY

Page 132
August 19, 2018

Balance
74200
75668
76681
76866
76366
76831
76831
76831
76831
76831
76831
76831
76831
76831
76831
76831
76831
76831
Err:509
76831

Page 133
RD Pawnshop Inc.
OZAMIZ 6 Date:
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF
REQ 7826.19
SMF 1500 18
MRF/REQ 10000 5025.82
NL2579769 2800
SMF 2920 41
RN2578788 4300 129 387 258 5 4300
SMF/REQ 4500 76 76631 64200
NL2579771 4500
RMF 4000
RMF 1000
ECPAY-3 1115
SMF 1880 26
RN2579476 4000 120 5 4000
RD2579575 5400 135 5 3900
RN2578481 6250 187.5 812.5 500 5 6250
RMF 3712
RMF 7200
Load-12
RMF/SMF 157 2 1400
RD/RMF-2 1500 37.5 5 16930
RD2579721 2800 28 5
NL2579777 8250 10000
NL2579775 5800
NL2579776 2450 10000 2795
RN2578307 1250 37.5 187.5 125 5 1250
RN2578498 2950 88.5 354 236 5 2950
RN2578737 1950 58.5 195 117 5 1950
RN2578739 2300 69 230 138 5 2300

Page 134
RN2578738 3250 97.5 325 195 5 3250
RN25789500 5100 153 5 5100
RN2579498 4000 120 5 4000
RN2579499 5900 177 5 5900
RMF-2 4889.45
RMF 1800
Load-7
rmf/req 10000 3000

Total 50950 1438 2491 1569 70 68950 10957 163 1115 124457.19 64200 0 51752.27
Prepared by: Checked by: Approved by:
LTMARMAY LTMARMAY

Page 135
 August 20, 2018

W.union in Balance
7826.19
9344.19
50 14368.37
50 11618.37
14579.37
15358.37
32365.37
27865.37
23865.37
22865.37
23980.37
25886.37
26011.37
27651.37
29156.37
25444.37
18244.37
295 18539.37
17298.37
1910.87
4743.87
6493.87
693.87
5448.87
5803.87
6487.37
6862.87
7304.87

Page 136
 7927.37
8085.37
8210.37
8392.37
3502.92
1702.92
195 1897.92
50 8947.92
8947.92
640 137347.92

Page 137
RD Pawnshop Inc.
OZAMIZ 6 Date: August 21, 2018
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF W.union in
REQ 8947.92
smf 170 2
smf 1000 13
rn2579056 1500 45 90 60 5 1500
smf 2500 34
smf 1000 13
smf 500 7
nl2579788/coc 1300 25
nl2579786 3000
rn2579487 10000 300 5 10000
Load-8 160
REQ 3000
smf 1200 18
rmf/req 20000 9629
rmf/smf 600 10 1500
rn2579491 7600 228 5 7600
Rmf-2 5500
Rmf-4 4610
nl2579790 1650
nl2579792 4100
rmf 4055
NL2579794 2050
NL2579793 1650
rmf/req 10000 1073
nl2579795 6900
Cs#434 1328
rmf 500
Load-5 115

Page 138
 Total 19100 573 90 60 15 39750 6970 97 0 41947.92 0 0 26867 1628
Prepared by: Checked by: Approved by:
LTMARMAY LTMARMAY

Page 139
August 21, 2018

Balance
8947.92
9119.92
10132.92
10332.92
12866.92
13879.92
14386.92
13111.92
10111.92
10416.92
10576.92
13576.92
14794.92
25165.92
24275.92
24508.92
19008.92
14398.92
12748.92
8648.92
4593.92
2543.92
893.92
9820.92
2920.92
4248.92
3748.92
3863.92

Page 140
 3863.92
3863.92
3863.92
Err:509
3863.92

Page 141
RD Pawnshop Inc.
OZAMIZ 6 Date: August 21, 2018
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF W.union in
req 3863.92
Smf-1022 3300 51
Smf-1023 500 7
Rmf-1655 1000
rnl 2500 75 5 2500
Smf-1024 300 2
Smf-1025 550 10
Smf-1026 300 2
Rmf-1656 1500
Rmf-1657 1650
Rmf-1658 2130
rdm 33500 670 5
rdm 2050 61.5 184.5 123 5
rdm 3700 111 5
rdm 3300 99 297 198 5
Rmf-1659 1000
rem 30000
load4 165
Rmf-1660 3200
Rmf-1661 1500
rdm 7850 235.5 78.5 78.5 5
nl 750

Page 142
52900 1252 560 399.5 30 3250 4950 72 0 3863.92 30000 0 11980 165

Page 143
August 21, 2018

Balance
3863.92
7214.92
7721.92
6721.92
6801.92
7103.92
7663.92
7965.92
6465.92
4815.92
2685.92
36860.92
39284.92
43100.92
46999.92
45999.92
15999.92
16164.92
12964.92
11464.92
19712.42
18962.42
18962.42
18962.42
18962.42
18962.42
18962.42
18962.42

Page 144
18962.42
18962.42
18962.42

78962.42

Page 145
RD Pawnshop Inc.
OZAMIZ 6 Date: August 23, 2018
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF W.union in Balance
beg.bal. 18962.42
req. 10000 28962.42
req. 20000 48962.42
smf 200 2 49164.42
nl 2200 46964.42
rdm 2500 75 5 49544.42
po 1700 47844.42
smf 2950 41 50835.42
rdm 4100 82 5 55022.42
rdm 8200 246 738 492 5 64703.42
coc 25 64728.42
rdm 1650 12.38 5 66395.8
nl 5800 60595.8
nl 4100 56495.8
coc 100 56595.8
rdm 3000 22.5 5 59623.3
po 10000 49623.3
rdm 5800 43.5 5 55471.8
nl 2800 52671.8
nl 8500 44171.8
rdm 1800 45 5 46021.8
po 5946 40075.8
po 3600 36475.8
po 8910 27565.8
po 3600 23965.8
smf 1710 26 25701.8
smf 2600 41 28342.8
po 1500 26842.8

Page 146
rnl 5100 153 5 5100 27000.8
rnl 3700 111 111 74 5 3700 27301.8
load 195 27496.8
ecbills 383 27879.8
po 1800 26079.8
po 296 25783.8
rnl 9700 291 5 9700 26079.8
load 15 26094.8
rem 10000 16094.8
po 2500 13594.8
load 80 13674.8
po 1000 12674.8
Total 45550 1081.38 849 566 50 41900 7460 110 383 30000 10000 415 40852 0 12882.38
Prepared by: Checked by: Approved by:
LTMARMAY LTMARMAY

Page 147
RD Pawnshop Inc.
OZAMIZ 6 Date:
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF
REQ 12674.8
SMF 300 2
NL2579806 3350
REQ 11800 922
RN2579513 2000 60 5 2000
RN2579514 3350 100.5 5 3350
NL2579809 1500
NL2579810 7100
RMF 1560
RMF 1200
CS#435
Load-17
SMF 1000 13
SMF/RMF 1000 13 500
Rmf-2 7500
REQ 20000
Rmf-2 4200
RMF 800
SMF 3000 41
RMF 500
RMF 2959
RMF 1500
Load-5

Total 5350 160.5 0 0 10 17300 5300 69 0 44474.8 922 0 20719

Prepared by: Checked by: Approved by:
LTMARMAY LTMARMAY
Page 148
 August 24, 2018

W.union in Balance
12674.8
12976.8
25 9651.8
20529.8
20594.8
20700.3
25 19225.3
50 12175.3
10615.3
9415.3
1549 10964.3
520 11484.3
12497.3
13010.3
5510.3
25510.3
21310.3
20510.3
23551.3
23051.3
20092.3
18592.3
95 18687.3
Err:509
Err:509
2264 20531.3

Page 149
RD Pawnshop Inc.
OZAMIZ 6 Date: August 25, 2018
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF W.union in
REQ 18687.3
RMF 1800
RD2579795 6900 69 5
RN2579522 3250 97.5 5 3250
RN2579523 2600 78 5 2600
SMF 500 7
NL2579813 2050
SMF 500 7
RD2579290 3900 117 117 78 5
NL2579814 1500 25
RMF 2230
Load-8 205
SMF 23961.63 258
SMF 1000 13
RD2579716 11500 230 5
SMF 500 7
RMF 975
RD/NL 3000 90 90 60 5 2100
RMF 1800
RD2579605 5500 137.5 5
REM 65000
RD2578359 9200 276 1380 920 5
SMF 300 2
Load-2 40

Total 45850 1095 1587 1058 40 11500 26761.63 294 0 18687.3 65000 0 6805 270
Prepared by: Checked by: Approved by:
LTMARMAY LTMARMAY
Page 150
August 25, 2018

Balance
18687.3
16887.3
23861.3
23963.8
24046.8
24553.8
22503.8
23010.8
27227.8
25752.8
23522.8
23727.8
47947.43
48960.43
60695.43
61202.43
60227.43
61372.43
59572.43
65214.93
214.93
11995.93
12297.93
12337.93
12337.93
12337.93

Page 151
RD Pawnshop Inc.
OZAMIZ 6 Date: August 26, 2018
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF W.union in
96700
rdm 8000 200 5
nloan 7000
nloan 5200
Rmf-1688 2000
Rmf-1689 2000
rnl 4200 126 5 4200
rnl 9500 285 380 190 5 9500
Rmf-1690 400
Rmf-1691 . 2000
Rmf-1692 500
nloan 4100
nloan 5400
nloan 4500
Rmf-1693 3500
Load 7 200

21700 611 380 190 15 39900 0 0 0 96700 0 0 10400 200

Page 152
PREPARED BY: CHECKED BY: APPROVED BY:

UCDOLLOSO II LTMARMAY JCREVELO

Page 153
August 26, 2018

Balance
96700
104905
97905
92705
90705
88705
88836
89696
89296
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

69496

Page 154
RD Pawnshop Inc.
OZAMIZ 6 Date:
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF
REQ 12337.93
SMF 300 2
NL2579823 2800
REQ/REM 69496 60700
RD2579590 14600 365 5
RD2579532 4800 144 5
RN2579475 3900 117 78 78 5 3900
NL2579825 4800
NL2579826 2000
NL2579827 3300
CS#436
RD2579226 3100 93 155 124 5
RD2579276 2900 87 116 58 5 2900
RD2579548 2000 60 5
NL/CS#437 9750
NL/COC 13100
SMF 15000 190
RMF-2 6000
NL2579833 6550
NL2579831 2000
NL2579832 3150
SMF-2 4676 74
SMF/req 1200 18 1400
rmf/load-11 5382
rd2579521 6100 183 5 6100
RMF-4/req 1000 3238
NL2579835 1650
RN2579533 2300 69 5 2300

Page 155
RMF/rn 15500 465 5 15500 10305
RMF-2/rn 10000 300 5 10000 2800
RD2578552 3450 103.5 414 276 5 200
RD2579813 2050 15.38 5
Total 70700 2001.88 763 536 60 89800 21176 284 0 84233.93 60700 0 27925
Prepared by: Checked by: Approved by:
LTMARMAY LTMARMAY

Page 156
 August 27, 2018

W.union in Balance
12337.93
12639.93
9839.93
18635.93
33605.93
38554.93
38832.93
34032.93
32032.93
50 28782.93
5101 33883.93
37360.93
37626.93
39691.93
11505 41446.93
50 28396.93
43586.93
37586.93
31036.93
29036.93
25886.93
30636.93
33254.93
470 28342.93
28530.93
26292.93
24642.93
24716.93

Page 157
 14881.93
12386.93
16435.43
15 18520.81
17191 18520.81

Page 158
RD Pawnshop Inc.
OZAMIZ 6 Date: August 28, 2018
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF W.union in Balance
BEG.BAL. 18520.81
nl 1800 16720.81
nl 4000 12720.81
nl 3650 9070.81
nl 3050 6020.81
Coc-4 100 6120.81
rdm 6000 150 5 12275.81
rdm 13100 98.25 5 25479.06
rnl 6000 180 5 6000 25664.06
rnl 3100 93 124 93 5 3100 25979.06
po 1800 24179.06
po 1500 22679.06
so 100 22779.06
so 43450 311 66540.06
so 300 2 66842.06
so 3000 41 69883.06
so 300 2 70185.06
rem 40000 30185.06
rem 10000 20185.06
load 485 20670.06
nl 3350 17320.06
Coc-2 50 17370.06
nl 800 16570.06
nl 5550 11020.06
Coc-2 50 11070.06
so 200 2 11272.06
load 35 11307.06
po 7900 3407.06

Page 159
req. 20 3427.06
3427.06
3427.06
3427.06
Total 28200 521.25 124 93 20 31300 47350 358 0 20 50000 720 11200 0 -15093.75

Prepared by: Checked by: Approved by:

RLSERAD LTMARMAY

Page 160
RD Pawnshop Inc.
OZAMIZ 6 CASHIERS REPORT Date: August 29, 2018
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF W.union in Balance
beg.bal. 3427.06
so 600 10 4037.06
so 500 7 4544.06
so 150 2 4696.06
so 1000 13 5709.06
req. 10400 16109.06
req. 20000 36109.06
rdm 1600 48 5 37762.06
rdm 4000 30 5 41797.06
rdm 5000 150 250 200 5 47402.06
coc 25 47427.06
po 1300 46127.06
po 5500 40627.06
po 1181 39446.06
po 1600 37846.06
po 150 37696.06
po 1600 36096.06
po 3000 33096.06
nl 4000 29096.06
nl 2200 26896.06
nl 4500 22396.06
load 530 22926.06
po 1000 21926.06
po 900 21026.06
po 1240 19786.06
nl 2050 17736.06
Total 10600 228 250 200 15 12750 2250 32 0 30400 0 555 17471 0 14309
Prepared by: Checked by: Approved by:
RLSERAD LTMARMAY
Page 161
RD Pawnshop Inc.
OZAMIZ 6 Date: August 30, 2018
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF W.union in Balance
beg.bal. 17736.06
rdm 4500 135 5 22376.06
nl 10300 12076.06
nl 4300 7776.06
Coc-2 50 7826.06
po 250 7576.06
rdm 4500 112.5 5 12193.56
nl 3250 8943.56
load 210 9153.56
req 20000 29153.56
po 13095 16058.56
load 70 16128.56
load 230 16358.56
so 1000 13 17371.56
load 65 17436.56
po 283 17153.56
po 3631 13522.56
po 1000 12522.56
req. 20400 32922.56
nl 15000 17922.56
nl 1100 16822.56
rdm 800 6 5 17633.56
nl 3300 14333.56
Sales-1 1381 Err:509
Total 9800 253.5 0 0 15 37250 1000 13 0 40400 0 625 18259 1381 -2021.5
Prepared by: Checked by: Approved by:
RLSERAD LTMARMAY

Page 162
RD Pawnshop Inc.
OZAMIZ 6 Date: August 31, 2018
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF W.union in Balance
beg.bal. 15714.56
req. 10000 25714.56
req. 1200 26914.56
req. 10000 36914.56
req. 330 37244.56
req. 300 37544.56
so 2000 26 39570.56
so 5000 76 44646.56
po 300 44346.56
po 920 43426.56
po 4000 39426.56
po 4900 34526.56
po 2500 32026.56
po 720 31306.56
po 650 30656.56
po 2500 28156.56
rnl 2500 75 375 250 5 2500 28861.56
rdm 3700 111 222 148 5 33047.56
Coc-8 200 33247.56
rdm 4000 100 5 37352.56
rdm 4100 123 5 41580.56
rdm 4000 120 5 45705.56
rdm 1100 8.25 5 46818.81
nl 1350 45468.81
nl 5200 40268.81
nl 6100 34168.81
nl 4600 29568.81
nl 300 29268.81

Page 163
nl 2000 27268.81
nl 9500 17768.81
nl 6550 11218.81
load 350 11568.81
Total 19400 537.25 597 398 30 38100 7000 102 0 21830 0 550 16490 0 -4145.75
Prepared by: Checked by: Approved by:
RLSERAD LTMARMAY

Page 164
RD Pawnshop Inc.
OZAMIZ 6 Date: September 2, 2018
Cash Teller's Report
Ref. # Print-in IC PD LD SC Print Out SMF Charge Ecpay Req Rem MISC RMF W.union in Balance
req 26200 26200
Rmf-1742 2000 24200
Smf-1066 3600 61 27861
Smf-1067 700 10 28571
Smf-1068 700 10 29281
rnl 6500 195 5 6500 29481
bdo 1500 27981
Smf-1069 200 2 28183
nloan 7800 20383
Load(12) 375 20758

6500 195 0 0 5 14300 5200 83 0 26200 0 0 3500 375 20758

Page 165