DEVELOPMENT BANK OF THE PHILIPPINES

CALOOCAN BRANCH
FEB, 2020

DATE NAME AMOUNT

VARS LGU CALOOCAN EMPLOYEES 3,625,160.32

01.16.2020 LYKA DELA PASCION 3,214.99

01.17.2020 ALLORA PILI 1,607.50

01.21.2020 MARIA TERESA ABANDO 2,132.93

AMILLANY MIRANDA 964.50
3,097.43

01.22.2020 AINA MAE BULAQUENA 1,607.50

VICTORIA DARACAN 3,536.49
5,143.99

01.23.2020 JOHN CARLO ZAPANTA 4,500.99

01.24.2020 FEDERICO MAGHIRANG 3,214.99

01.27.2020 AFLREDO MARILIM 2,572.00

IRMA REYES 2,250.50
RHEMY ANDONI 6,108.49
IMELDA REA 1,286.00
12,216.99

01.28.2020 WINONA ONZA 6,880.09

MADONNA VASAYLLAJE 9,644.98
16,525.07

01.29.2020 ROY BECHAYDA 3,214.99

REGALADO BERNABE 643.00
CHARMAINE FIGUERAS 3,214.99
RODEL TARDAGUILA 3,214.99
LORNA BILLION 2,893.49
13,181.46

01.30.2020 COLUMBA REYES 964.50

12.27.19 NEW RELEASES FTM JANUARY 2020 (RENEWAL) NEW AMORT

ABANDO MARIA TERESA 7,072.99 9,205.92 (2,132.93)
AQUINO MARIBETH 9,001.98 8,037.49 964.49 for refund
BERNABE REGALADO 2,893.49 3,536.49 (643.00)
BULAQUENA AINA MAE 2,250.50 3,857.99 (1,607.49)
CORREA PERCIVAL 2,893.49 2,572.00 321.49 for refund
MANLAPIG BERNIE 9,644.98 9,644.98 -
MIRANDA AMILLANY 2,893.49 3,857.99 (964.50)
OCAMPO JAIME 2,411.25 2,250.50 160.75 for refund
PILI ALLORA 5,465.49 7,072.99 (1,607.50)
REA IMELDA 4,500.99 5,786.99 (1,286.00)
REYES COLUMBA 2,893.49 3,857.99 (964.50)
 51,922.14

FR FEB VOUCH - MARCH APPLICATION

LUCERO, JOSE 3,054.25

FOR DEBIT
PEDREALBA, NOVA 3,214.99
TECSON EMELITO 18,003.97
DE JESUS RIZALDY 90.00
ANNABELLE REYES 321.50
EMMANUEL CLAMOR 964.50
22,594.96

TOTAL 3,766,399.58
PER RLGUS BILLING 381,057.19
PER LMS BILLING 3,547,028.33
DISCREPANCY (161,685.94)

SALARY LOAN REFUND

ABANDO MARIA TERESA 7,072.99
AQUINO MARIBETH 9,966.47
BERNABE REGALADO 2,893.49
BULAQUENA AINA MAE 2,250.50
CORREA PERCIVAL 3,214.98
MANLAPIG BERNIE 9,644.98
FOR REFUND
MIRANDA AMILLANY 2,893.49
OCAMPO JAIME 2,572.00
PILI ALLORA 5,465.49
REA IMELDA 4,500.99
REYES COLUMBA 2,893.49
BRIONES ADELIA 2,893.49
56,262.36

NEW RELEASES FTM FEBRUARY 2020 (RENEWAL)

ANGELES MARILYN 3,472.19
ALIDO LEA 4,018.74
CABALLEDA MARY ANN 6,108.49
CARPIO LUISITO 3,214.99
FLORES ANA MARIE 8,037.49
FLORES LUCENA 26,684.45
GABULE DIOMEDES 2,893.49
LABASTILLA SIKINI 19,289.96
OROLFO ZAIDA 3,472.19
PURA ESTRELLITA 6,590.74
REVITA ROSALIE 3,857.99
ROMERO ROWENA 3,857.99
VIDAD ROCHEL 3,214.99
LAQUIAN REBECCA 9,644.98
AMELIA SUPE 6,429.99
110,788.67

Discrepancy (328,736.97)

Unpaid amortization
Baluyot, Veridico C. 180,436.72
RLGUS
Mauricio, Rowena M. 26,765.82 RLGUS
Patindol, Ian 28,729.81
BAUTISTA LOLITA 31,286.14
LMS
DIOLAZO, ANNA MARIE 55,348.92
LUCAS REYNALDO 6,169.56 DECEASED
328,736.97

Discrepancy 0.00

SUMMARY:

ADJUSTED BALANCE FOR APPLICATION 3,599,348.55

ADJUSTED DUE (NET OF UNPAID AMORT) 3,599,348.55
Discrepancy -
AP
RLGUS 145,124.84
LMS 3,454,223.71 3,431,628.75
3,599,348.55
3,433,004.75
debit ap cfatl 3,599,348.55
credit sundry loans 3,599,348.55

Prepared by:

KRISTINE DIANNE M. VILLAROMAN

Back Office Specialist
FOR REFUND: account number
ON THE 15TH NEXT MONTH
ABANDO MARIA TERESA 7,072.99
AQUINO MARIBETH 9,966.47
BERNABE REGALADO 2,893.49
BULAQUENA AINA MAE 2,250.50
CORREA PERCIVAL 3,214.98
MANLAPIG BERNIE 9,644.98
MIRANDA AMILLANY 2,893.49
OCAMPO JAIME 2,572.00
PILI ALLORA 5,465.49
REA IMELDA 4,500.99
REYES COLUMBA 2,893.49
BRIONES ADELIA 2,893.49
56,262.36

Debit 832024
Credit Various accounts

ITKTS:
Debit A/P CFATL
Credit Sc Settlement (37388)
ANGELES MARILYN 3,472.19
ALIDO LEA 4,018.74
CABALLEDA MARY ANN 6,108.49
CARPIO LUISITO 3,214.99
FLORES ANA MARIE 8,037.49
FLORES LUCENA 26,684.45
GABULE DIOMEDES 2,893.49
LABASTILLA SIKINI 19,289.96
OROLFO ZAIDA 3,472.19
PURA ESTRELLITA 6,590.74
REVITA ROSALIE 3,857.99
ROMERO ROWENA 3,857.99
VIDAD ROCHEL 3,214.99
94,713.70
DARACAN MA VICTORIA
DELA PASCION LYKA MARIE
ZAPANTA JOHN CARLO
ANDONI RHEMY LYN
BILLION LORNA
FIGUERAS CHARMAINE
MAGHINANG FEDERICO
MARILIM ALFREDO
REYES IRMA
BECHAYDA ROY J
ONZA WINONA
TARDAGUILA RODEL
VASAYLLAJE MADONNA