MEMORANDUM

FOR : LUDIVINA E. LAZARO

Head, Accounting Center

FROM : The Assistant Vice President

Cagayan De Oro LC

SUBJECT : Accounts Payable of SPS. JOAQUIN, SPS. GENERALAO & SPS. PAJE –
AFFORD-ARBs

DATE : 24 October 2019

We would like to request to booked as Accounts Payable of above subjects for October
25, 2019 which is the scheduled release the 2% premium payment of the gross release
amount of the said accounts for Agricultural Guarantee Fund Pool (AGFP) which will be
remitted on October 28, 2019 which consist of the following:

Account Name Premium Payment to be Remitted to AGFP

1. SPS. DOMINGO & AMELITA PAJE P 580.00
2. SPS. MELCHOR & JOCELYN JOAQUIN P 700.00
3. SPS. RUBEN & PANFILA GENERALAO P 910.00

The account is under the legislated program of the bank which is Accessible Funds for
Delivery (AFFORD-ARBs).

For your information, please.

Thank you.

JIMMY P. ARCO