02.2020 CMT Iloilo Estancia Branch

Banks
Branch ThisMonth Designation

No. Name
ESTANCIA 1 CASH IN VAULT Feb-20 Trust Staff 1
2 REMCO-ML 2/1/2020 Trust Staff 2
3 2/2/2020 Trust Staff 3
2/5/2020 Trust Staff 6
2/12/2020 Buffer TS1
2/15/2020 ABM Regular
2/16/2020 ABM Unit 1
2/17/2020 ABM Unit 2
2/18/2020 Branch Manager
2/19/2020 Branch Bookkeeper 1
2/20/2020 Branch Bookkeeper 2
2/21/2020 Accounting Clerk
2/22/2020 Buffer Bookkeeper
2/23/2020
2/24/2020
2/25/2020
2/26/2020
2/27/2020
2/28/2020
2/29/2020
3/1/2020
3/2/2020
Disbursements
First Name Last Name Term
Loan Type
CESAR ANTONIO II M1ANEW 3mos
JOHN MARK HUFANDA M1ARELOAN 5mos
MARK LENON PALMAIRA M1BNEW 6mos
RAYNIEL JAN ROSEL M1BRELOAN 9mos
JOHHNY SOGELLO M2ANEW 12mos###
M2ARELOAN ###
M2BNEW ###
M2BRELOAN ###
HL-6MOS-WEEKLY ###
HL-1YR-WEEKLY ###
HL-WASH 6MOS WEEKLY ###
HL-WASH 1YR WEEKLY ###
DENNIS RYAN DICON HL-WASH 3MOS WEEKLY ###
HL-WASH 9MOS WEEKLY ###
EL-MONTHLY-6MOS ###
EL-WEEKLY-6MOS ###
KABUHAYAN HOG WEEKLY-5MOS ###
KABUHAYAN EGG WEEKLY-6MOS ###
ELMAR PADERNAL MAUSWAGON1-NS WEEKLY - 6 MOS ###
CRESELLE JOY DELA CRUZ Petty Cash Fund ###
RAFFY DAGMIL Salaries & Wages ###
Janitorial ###
ELLA REVILLA Financial Advances ###
Fund Transfer ###
Checkbook ###
Remco Charges ###
Debit Memo ###
Fare & Toll Fee ###
Rental-Office ###
Rental-Staffhouse ###
Field Premium ###
Utilites(Light,Water,Gasul) ###
Gasoline&Oil ###
Insurance ###
LRF Claims ###
CBU ###
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Inputs:
a. Type the Branch
b. Type the Banks
c. Type ThisMonth
d. Type the full name based on their designation
RAFI MICROFINANCE INC
BANK MONITORING
ESTANCIABranch
Feb-2020
TRANSACTIONS
DATE PARTICULARS CASH IN VAULT REMCO-ML 0 CASH IN VA
BEGINNING BALANCE
1-Feb DEPOSITS 3,500.00 - -
1-Feb COH OF PREVIOUS MONTH
1-Feb OC OF PREVIOUS MONTH
1-Feb DISBURSEMENTS
1-Feb RELEASED 25,298.65 13,260.00 -
1-Feb CLEARED CHECKS 25,298.65 13,260.00 -
1-Feb OUTSTANDING CHECKS - - -
ENDING BALANCE FOR THE DAY
1-Feb
1-Feb COH - - -
3-Feb DEPOSITS 126,141.00 - -

3-Feb DISBURSEMENTS
3-Feb OC PREVIOUS DAY - - -
3-Feb RELEASED 119,191.53 55,410.00 -
3-Feb
3-Feb COH - - -
4-Feb DEPOSITS 128,497.00 438,970.00 -

4-Feb DISBURSEMENTS
4-Feb RELEASED 125,346.00 49,690.00 -
4-Feb
4-Feb COH - - -
5-Feb DEPOSITS 172,805.00 - -

5-Feb DISBURSEMENTS
5-Feb RELEASED 172,207.00 259,650.00 -
5-Feb
5-Feb COH - - -
6-Feb DEPOSITS 151,578.00 45,290.00 -

6-Feb DISBURSEMENTS
6-Feb RELEASED 152,171.45 149,690.00 -
6-Feb
6-Feb COH - - -
7-Feb DEPOSITS - 139,305.00 -

7-Feb DISBURSEMENTS
7-Feb RELEASED - 1,505.00 -
7-Feb CLEARED CHECKS - 1,505.00 -
7-Feb
7-Feb COH - - -
8-Feb DEPOSITS - - -
8-Feb DISBURSEMENTS
8-Feb RELEASED - - -
8-Feb CLEARED CHECKS - - -
8-Feb
8-Feb COH - - -
10-Feb DEPOSITS 127,576.00 - -

10-Feb DISBURSEMENTS
10-Feb RELEASED 132,652.00 54,720.00 -
10-Feb
10-Feb COH - - -
11-Feb DEPOSITS 127,909.00 181,060.00 -

11-Feb RELEASED 115,154.00 68,810.00 -
11-Feb
11-Feb COH - - -
12-Feb DEPOSITS 162,779.00 - -

12-Feb RELEASED 169,615.55 163,470.00 -
12-Feb
12-Feb COH - - -
13-Feb DEPOSITS 150,585.00 120,660.00 -

13-Feb RELEASED 150,789.32 192,690.00 -
13-Feb
13-Feb COH - - -
14-Feb DEPOSITS 10,149.00 266,700.00 -

14-Feb RELEASED 7,007.64 114,640.00 -
14-Feb
14-Feb COH - - -
15-Feb DEPOSITS 4,399.00 - -

15-Feb RELEASED - 50,760.00 -
15-Feb
15-Feb COH - - -
17-Feb DEPOSITS 125,758.00 - -

17-Feb RELEASED 144,045.70 12,270.00 -
17-Feb
17-Feb COH - - -
18-Feb DEPOSITS 112,876.00 - -

18-Feb RELEASED 112,879.37 10,160.00 -
18-Feb
18-Feb COH - - -
19-Feb DEPOSITS 142,027.00 - -

19-Feb RELEASED 142,317.97 12,270.00 -
19-Feb
19-Feb COH - - -
20-Feb DEPOSITS 147,926.00 - -

20-Feb RELEASED 147,581.00 43,440.00 -
20-Feb
20-Feb COH - - -
21-Feb DEPOSITS 36,805.00 280,400.00 -

21-Feb RELEASED 35,601.00 180,885.00 -
21-Feb
21-Feb COH - - -
22-Feb DEPOSITS 9,135.00 - -

22-Feb RELEASED - 83,885.00 -
22-Feb
22-Feb COH - - -
24-Feb DEPOSITS 134,424.00 - -

24-Feb RELEASED 144,809.00 173,750.00 -
24-Feb
24-Feb COH - - -
25-Feb DEPOSITS 128,363.00 - -

25-Feb RELEASED 128,363.00 93,395.00 -
25-Feb
25-Feb COH - - -
26-Feb
26-Feb COH - - -
27-Feb
27-Feb COH - - -
28-Feb
28-Feb COH - - -
29-Feb
29-Feb COH - - -
DEPOSITS - - -
30-Dec DISBURSEMENTS
30-Dec OC PREVIOUS DAY - - -
30-Dec RELEASED - - -
30-Dec CLEARED CHECKS - - -
30-Dec OUTSTANDING CHECKS - - -
30-Dec
30-Dec COH - - -
DEPOSITS - - -
30-Dec DISBURSEMENTS
30-Dec OC PREVIOUS DAY - - -
30-Dec RELEASED - - -
30-Dec CLEARED CHECKS - - -
30-Dec OUTSTANDING CHECKS - - -
7/29=A295
30-Dec COH - - -
BOOK BALANCE BANK BALANCE
CASH IN VAULT REMCO-ML 0 CASH IN VAULT REMCO-ML 0 CASH IN V
21,798.18 140,475.00 - 21,798.18 140,475.00
(0.47) 127,215.00 -
(0.47) 127,215.00 - (0.47) 127,215.00
6,949.00 71,805.00 -
6,949.00 71,805.00 - 6,949.00 71,805.00
10,100.00 461,085.00 -
10,100.00 461,085.00 - 10,100.00 108,225.00

?
10,698.00 201,435.00 -
10,698.00 201,435.00 - 10,698.00 201,435.00
10,104.55 97,035.00 -
10,104.55 97,035.00 - 10,104.55 97,035.00
10,104.55 234,835.00 -
10,104.55 234,835.00 - 10,104.55 234,835.00
10,104.55 234,835.00 -
10,104.55 234,835.00 - 10,104.55 234,835.00
5,028.55 180,115.00 -
5,028.55 180,115.00 - 5,028.55 180,115.00

17,783.55 292,365.00 -
17,783.55 292,365.00 - 17,783.55 292,365.00
10,947.00 128,895.00 -
10,947.00 128,895.00 - 10,947.00 128,895.00
10,742.68 56,865.00 -
10,742.68 56,865.00 - 10,742.68 56,865.00
13,884.04 208,925.00 -
13,884.04 208,925.00 - 13,884.04 135,825.00

?
18,283.04 158,165.00 -
18,283.04 158,165.00 - 18,283.04 85,065.00
?
(4.66) 145,895.00 -
(4.66) 145,895.00 - (4.66) 145,895.00
(8.03) 135,735.00 -
(8.03) 135,735.00 - (8.03) 135,735.00
(299.00) 123,465.00 -
(299.00) 123,465.00 - (299.00) 123,465.00
46.00 80,025.00 -
46.00 80,025.00 - 46.00 80,025.00

1,250.00 179,540.00 -
1,250.00 179,540.00 - 1,250.00 179,540.00
10,385.00 95,655.00 -
10,385.00 95,655.00 - 10,385.00 95,655.00
(0.00) (78,095.00) -
(0.00) (78,095.00) - (0.00) (78,095.00)
(0.00) (171,490.00) -
(0.00) (171,490.00) - (0.00) (171,490.00)

(0.00) (171,490.00) -
(0.00) (171,490.00) -
? ?
(0.00) (171,490.00) -
(0.00) (171,490.00) -
? ?
(0.00) (171,490.00) -
(0.00) (171,490.00) -
? ?
(0.00) (171,490.00) -
(0.00) (171,490.00) -
? ?
(0.00) (171,490.00) -
(0.00) (171,490.00) -
? ?
(0.00) (171,490.00) -
(0.00) (171,490.00) -
? ?
CHECKING
CASH IN VAULT REMCO-ML 0
- - -
- - -
- (352,860.00) -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- (73,100.00) -
- (73,100.00) -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
0.00 171,490.00 -
0.00 171,490.00 -
0.00 171,490.00 -
0.00 171,490.00 -
0.00 171,490.00 -
0.00 171,490.00 -
RAFI MICRO-FINANCE INC
RECEIPTS SUMMARY
ESTANCIABranch
Feb-2020
#DROP Net Amount Loan

Dates Staff/Particulars Banks Actual LR
OUT Collected Repayment
1-Feb HUFANDA CASH IN VAULT 14,000.00 3,500.00 3,297.46
3-Feb ANTONIO II CASH IN VAULT 13,000.00 32,250.00 27,749.00

3-Feb ANTONIO II CASH IN VAULT 650.00 600.00
3-Feb HUFANDA CASH IN VAULT 3,300.00 2,900.00
3-Feb PALMAIRA CASH IN VAULT 27,350.00 25,100.00
3-Feb PALMAIRA CASH IN VAULT 15,000.00 1,000.00 600.00
3-Feb ROSEL CASH IN VAULT 9,000.00 10,969.00 11,294.77
3-Feb SOGELLO CASH IN VAULT 5,000.00 22,972.00 23,050.00
4-Feb REMCO BATCH 17 REMCO-ML 82,215.00

4-Feb PALMAIRA CASH IN VAULT 36,000.00 26,956.00 23,194.32
4-Feb ROSEL CASH IN VAULT 20,427.00 19,400.00
4-Feb SOGELLO CASH IN VAULT 11,267.00 10,650.00


11-Feb ANTONIO II CASH IN VAULT 1,600.00 1,450.00
11-Feb HUFANDA CASH IN VAULT 350.00 300.00

14-Feb ANTONIO II CASH IN VAULT 27,000.00 1,249.00 930.70
14-Feb HUFANDA CASH IN VAULT 6,000.00
14-Feb SOGELLO CASH IN VAULT 35,000.00 1,200.00 500.00
15-Feb HUFANDA CASH IN VAULT 19,000.00 850.00 735.18
15-Feb SOGELLO CASH IN VAULT 250.00 250.00


18-Feb ROSEL CASH IN VAULT 300.00 250.00
18-Feb PALMAIRA CASH IN VAULT 599.00 599.00
20-Feb ANTONIO II CASH IN VAULT 1,000.00 950.00
21-Feb PALMAIRA CASH IN VAULT 500.00 1,200.00
21-Feb ROSEL CASH IN VAULT 15,000.00 300.00
22-Feb HUFANDA CASH IN VAULT 7,000.00 500.00 496.29
22-Feb REMCO BATCH 26 REMCO-ML
22-Feb ROSEL CASH IN VAULT 350.00 350.00

25-Feb ROSEL CASH IN VAULT 1,050.00 950.00
25-Feb
25-Feb
Total Total Total 1,838,000.00 - 3,475,617.00 1,843,436.60
Subtotal Subtotal Subtotal 1,838,000.00 - 3,475,617.00 1,843,436.60
Summary:
CASH IN VAULT 2,003,232.00
REMCO-ML 1,472,385.00
0 -
0 -
0 -
Loan Repayment 1,843,436.60
CBU savings 313,838.40
Philinsure Insurance -
Housing Loan Premiums Insurance -
Admission Fees 2,420.00
ID, PB, Penalty, Excess Deposit 1,452.00
Bank Interest Net of Tax -
Excess FA -
Excess Cash Release -
Cash in REMCO 1,472,385.00
FT Received -
CBU withdrawal 157,915.00
Total 3,633,532.00 3,633,532.00

ID, PB,
Housing Loan
CBU Philinsure Admission Penalty, Bank Interest Excess Excess Cash
Premiums
savings Insurance Fees Excess Net of Tax FA Release
Insurance
Deposit
202.54
5,751.00
50.00
400.00
3,450.00
126.49 20.00 12.00
4,150.00
304.00 60.00 36.00
200.00
1,524.23
3,540.00 20.00 12.00
6,491.00 20.00 12.00

4,100.32
350.00
3,761.68
200.00
3,027.00
1,717.00
250.00
4,429.95 140.00 84.00
4,409.75 80.00 48.00
6,713.39 100.00 60.00
6,363.89 20.00 12.00
3,474.78
4,182.76
4,683.00
200.00
4,534.38 60.00 24.00
5,101.71 12.00
4,120.00
6,149.27 20.00 12.00

4,150.00
5,471.12 20.00 12.00
3,853.00 20.00 12.00
1,654.42
4,564.84 20.00 12.00

150.00
4,061.71 20.00 12.00
4,355.24 20.00 12.00
50.00
1,970.00
3,411.11
4,450.27 40.00 24.00

100.00
6,810.00 100.00 60.00
4,900.00
3,969.11 12.00
3,854.00 60.00 36.00
350.00
4,865.85
4,452.14 80.00 48.00
4,058.77 20.00 12.00
4,848.00 220.00 132.00
5,238.00 20.00 12.00
222.30 60.00 36.00
476.00 140.00 84.00

502.89 60.00 36.00
334.52 60.00 36.00

82.82 20.00 12.00
5,330.00
6,962.11
3,650.00
4,850.00
1,720.00
250.00
50.00
100.00
2,300.00
3,966.00 40.00 24.00
1,950.00
4,140.00
4,983.00
380.00
850.00
50.00
650.00
300.00
4,047.00
5,448.42 20.00 12.00
3,200.00
2,790.00
4,384.00
557.00
600.00
400.00
250.00
50.00
5,400.00
3,572.24
4,744.71 20.00 12.00
4,600.00
4,901.27
324.00
350.00
100.00
956.39 140.00 84.00
798.44
50.00
204.00 60.00 36.00
24.71
127.04
490.69 100.00 48.00
3.71
5,090.00
1,253.73 340.00 204.00
4,512.56 40.00 24.00
1,406.37 20.00 12.00
4,577.42
4,300.00
50.00
100.00
150.00
120.00
50.00
3,525.00 20.00 12.00
1,672.00 80.00 48.00
4,934.24
2,870.00
11,208.10 20.00 12.00
313,838.40 - - 2,420.00 1,452.00 - - -
313,838.40 - - 2,420.00 1,452.00 - - -

ColumnF
Cash in FT CBU less
COH CASH IN VAULT REMCO-ML -
REMCO Received withdrawal ColumnG to
R
- 3,500.00 - -
- - - -
1,250.00 - 32,250.00 - -
- 650.00 - -
- 3,300.00 - -
450.00 - 23,750.00 - -
- 1,600.00 - -
1,900.00 - 27,350.00 - -
- 1,000.00 - -
- 2,300.00 - -
1,850.00 - 10,969.00 - -
3,650.00 - 22,972.00 - -
- - - -
82,215.00 - - 82,215.00 -
1,950.00 - 33,750.00 - -
2,100.00 - 29,497.00 - -
- 3,350.00 - -
- 26,956.00 - -
- 1,650.00 - -
2,000.00 - 20,427.00 - -
1,100.00 - 11,267.00 - -
1,000.00 - 1,600.00 - -
2,823.00 - 29,607.00 - -
1,250.00 - 32,648.00 - -
2,300.00 - 44,899.00 - -
500.00 - 42,190.00 - -
6,655.00 - 23,461.00 - -
356,755.00 - - 356,755.00 -
45,290.00 - - 45,290.00 -
2,700.00 - 39,413.00 - -
2,300.00 - 31,586.00 - -
- 1,700.00 - -
200.00 - 23,758.00 - -
1,800.00 - 30,342.00 - -
2,939.00 - 24,779.00 - -
139,305.00 - - 139,305.00 -
- - - -
2,650.00 - 34,530.00 - -
3,700.00 - 24,950.00 - -
2,923.00 - 32,108.00 - -
1,100.00 - 24,835.00 - -
1,800.00 - 11,153.00 - -
- - - -
2,800.00 - 35,369.00 - -
- 1,600.00 - -
300.00 - 23,740.00 - -
6,448.00 - 34,700.00 - -
- 350.00 - -
1,170.00 - 12,750.00 - -
5,399.00 - 19,400.00 - -
181,060.00 - - 181,060.00 -
4,399.00 - 33,247.00 - -
- 800.00 - -
5,549.00 - 37,970.00 - -
1,750.00 - 29,300.00 - -
- 34,612.00 - -
2,099.00 - 24,250.00 - -
- 2,600.00 - -
- - - -
1,399.00 - 2,200.00 - -
1,950.00 - 36,730.00 - -
2,400.00 - 36,085.00 - -
3,800.00 - 31,000.00 - -
- 24,950.00 - -
1,850.00 - 19,620.00 - -
120,660.00 - - 120,660.00 -
92,935.00 - - 92,935.00 -
- 1,249.00 - -
- - - -
- 1,200.00 - -
- 7,350.00 - -
- 350.00 - -
100,665.00 - - 100,665.00 -
- 3,299.00 - -
- 850.00 - -
- 250.00 - -
- - - -
300.00 - 32,180.00 - -
1,990.00 - 28,609.00 - -
1,700.00 - 24,050.00 - -
3,200.00 - 29,799.00 - -
500.00 - 11,120.00 - -
- - - -
1,000.00 - 2,900.00 - -
- 300.00 - -
- 700.00 - -
- 1,500.00 - -
- 599.00 - -
1,500.00 - 14,250.00 - -
2,300.00 - 25,877.00 - -
1,500.00 - 10,550.00 - -
2,150.00 - 22,240.00 - -
1,250.00 - 33,960.00 - -
73,100.00 - - 73,100.00 -
- 2,030.00 - -
- 6,000.00 - -
- 300.00 - -
- 6,950.00 - -
1,000.00 - 2,350.00 - -
4,499.00 - 23,769.00 - -
3,400.00 - 35,529.00 - -
3,073.00 - 22,627.00 - -
852.00 - 18,538.00 - -
2,050.00 - 23,934.00 - -
- - - -
- 4,457.00 - -
- 4,600.00 - -
- 3,300.00 - -
1,399.00 - 3,700.00 - -
- 1,000.00 - -
1,300.00 - 26,150.00 - -
3,550.00 - 29,819.00 - -
4,250.00 - 26,000.00 - -
- 27,100.00 - -
1,000.00 - 21,800.00 - -
197,205.00 - - 197,205.00 -
- 250.00 - -
2,750.00 - 3,450.00 - -
- 3,600.00 - -
1,399.00 - 1,050.00 - -
- 12,599.00 - -
- 13,449.00 - -
750.00 - 500.00 - -
- 300.00 - -
- 250.00 - -
- 1,357.00 - -
83,195.00 - - 83,195.00 -
- 3,897.00 - -
750.00 - 4,388.00 - -
- 500.00 - -
- - - -
2,700.00 - 31,260.00 - -
- 4,200.00 - -
1,600.00 - 32,749.00 - -
1,300.00 - 13,345.00 - -
2,900.00 - 28,170.00 - -
1,850.00 - 24,700.00 - -
- 350.00 - -
- - - -
- 1,550.00 - -
- 1,050.00 - -
- 1,750.00 - -
- 1,260.00 - -
- 400.00 - -
1,500.00 - 25,747.00 - -
- 12,100.00 - -
650.00 - 23,740.00 - -
100.00 - 16,570.00 - -
1,700.00 - 44,196.00 - -
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1,472,385.00 - 157,915.00 - - 2,003,232.00 1,472,385.00 -
1,472,385.00 - 157,915.00 - 2,003,232.00 1,472,385.00 -

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- - 121
- - 121
DISBURSEMENTS SUMMARY
ESTANCIABranch
Feb-2020
CHECK CHECK CHECK

PREPARED RELEASE CLEARED
BANKS CHECK NO.
1-Feb 1-Feb 1-Feb CASH IN VAULT

1-Feb 3-Feb 3-Feb REMCO-ML BATCH 20-1183
1-Feb REMCO-ML BATCH 20-1183
30-Jan 3-Feb 3-Feb REMCO-ML BATCH-20-1020
4-Feb 4-Feb 4-Feb REMCO-ML

6-Feb
10-Feb 10-Feb CASH IN VAULT
27-Jan 12-Feb 12-Feb REMCO-ML BATCH 20-883




22-Feb 22-Feb 22-Feb REMCO-ML BATCH20-2183
22-Feb REMCO-ML BATCH20-2183

END
SUBTOTAL/TOTAL
Note: All Terms is only for Mauswagon & Kabuhayan Loans
Note: Microinsurance pre deduction is only for Mauswagon & Kabuhayan Loans
Note: No Service Charge for Mauswagon and Kabuhayan Loans (effective December
Note: No microinsurance & term for supplemental products loans
PAYEE DESCRIPTIONS Term LR SC LRF
MLHUILLER FUND TRANSFER - 0.00

CRESELLE JOY DELA CRUZ PCF REPLENISHMENT - 0.00
ELMAR PADERNAL - 0.00
MICHYLL DELA PENA M1ARELOAN 6mos 7,000.00 - 70.00
JESUSA CHRISTIA LAVALLE M1ARELOAN 6mos 7,000.00 - 70.00
LORNA MIRANNDA M1ARELOAN 6mos 7,000.00 - 70.00
AMAICAH YSABELLE ASUZANO M1ANEW 6mos 5,000.00 - 50.00
VIRGINIA SALARDA M1ANEW 6mos 5,000.00 - 50.00
MAESHEL DEMAPANES M1ARELOAN 6mos 7,000.00 - 70.00
MARY SALVADOR M1ANEW 6mos 5,000.00 - 50.00
GINA AGUILAR M1ANEW 6mos 5,000.00 - 50.00
ANAMIE BATAANON M1ANEW 6mos 5,000.00 - 50.00
RENA MAEDINA M1ANEW 6mos 5,000.00 - 50.00
REYNALDO AGUINALDO M1ANEW 6mos 5,000.00 - 50.00
JOYCEE ANN IGNACIO M1ANEW 6mos 5,000.00 - 50.00
MENALEN MISAHON M1ANEW 6mos 5,000.00 - 50.00
RINA CANESO M1ANEW 6mos 5,000.00 - 50.00
DARLENE NANONASO M1ANEW 6mos 5,000.00 - 50.00
RENALYN BABAS M1ANEW 6mos 5,000.00 - 50.00
ELNA MALINAO M1ANEW 6mos 5,000.00 - 50.00
HELNA S. SOJOR M1ARELOAN 6mos 9,000.00 - 90.00
ROSIE V. PADILLA M1ANEW 6mos 5,000.00 - 50.00
ALONA JANE O. DEL ROSARM1ANEW 6mos 5,000.00 - 50.00
EMMA C. CATALAN M1ARELOAN 6mos 6000 - 60.00
RINA B. ARNILLO M1ARELOAN 6mos 8000 - 80.00
ELSA M. CARMELITA CBU - 0.00
PHOEBE B. MATUNDING CBU - 0.00
ELMAR PADERNAL - 0.00
MLHUILLER REMCO CHARGES - 0.00
- 0.00
MYLEN DELA FUENTE M1ANEW 6mos 5,000.00 - 50.00
RICKY TOLENTINO M1ANEW 6mos 5,000.00 - 50.00
DANALYN BERNAS M1ANEW 6mos 5,000.00 - 50.00
VIVIAN MATUCAN M1ANEW 6mos 5,000.00 - 50.00
DALIA ESCADER M1ANEW 6mos 5,000.00 - 50.00
MICHELLE ARAMBULO M1ANEW 6mos 5,000.00 - 50.00
JUN JUN BACAY M1ANEW 6mos 5,000.00 - 50.00
MARILYN VILLA M1ANEW 6mos 5,000.00 - 50.00
CONCEPCION BORANO M1ANEW 6mos 7,000.00 - 70.00
ENNALYN PARADO M1ARELOAN 6mos 7,000.00 - 70.00
RODA DADIVAS M1ARELOAN 6mos 7,000.00 - 70.00
JESVEL PECARDAL M1ANEW 6mos 5,000.00 - 50.00
VIOLETA ABRECE M1ANEW 6mos 5,000.00 - 50.00
ANECITA ALMODIEL M1ANEW 6mos 5,000.00 - 50.00
LAILA ARGONSOLA M1ANEW 6mos 5,000.00 - 50.00
CECILIA RETIRADO M1ANEW 6mos 5,000.00 - 50.00
VIVIANA VALENZUELA M1ANEW 6mos 5,000.00 - 50.00
JEANDELA CRUZ M1ANEW 6mos 5,000.00 - 50.00
JODELYN VILLANUEVA M1ANEW 6mos 5,000.00 - 50.00
JOCEL BAYRANTE M1ANEW 6mos 5,000.00 - 50.00
CHARRY PACARDO M1ANEW 6mos 9,000.00 - 90.00
BELISA ALUNAN M1ANEW 6mos 6,000.00 - 60.00
GEMALENE DELOS REYES M1ARELOAN 6mos 7,000.00 - 70.00
MERALYN DE TOMAS M1ARELOAN 6mos 7,000.00 - 70.00
MELANIE MARCELO M1ARELOAN 6mos 7,000.00 - 70.00
VICTORIA BIONA M1ARELOAN 6mos 9,000.00 - 90.00
AMYLOU POSADAS M1ARELOAN 6mos 6,000.00 - 60.00
MABEL DELOS SANTOS M1ARELOAN 6mos 7,000.00 - 70.00
JOSEFINA PENAROYO M1ANEW 6mos 7,000.00 - 70.00
MONICA DADIVAS M1ANEW 6mos 5,000.00 - 50.00
EVELYN FRANCISCO M1ANEW 6mos 5,000.00 - 50.00
JENNELYN CANETE M1ARELOAN 6mos 7,000.00 - 70.00
ROSA ALCARAZIN M1ANEW 6mos 5,000.00 - 50.00
CATHERINE AGCAWILI M1ANEW 6mos 5,000.00 - 50.00
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MEDY MISAHON M1ARELOAN 6mos 7,000.00 - 70.00
EVELYN BOFILL M1ANEW 6mos 5,000.00 - 50.00
DARLEN JOY SALMORIN M1ARELOAN 6mos 8,000.00 - 80.00
IRIS PELAYO M1ARELOAN 6mos 9,000.00 - 90.00
MELBA GREGORIO M1ARELOAN 6mos 7,000.00 - 70.00
ROSEMARIE GONZALES M1ARELOAN 6mos 7,000.00 - 70.00
ELENA DE ASIS M1ARELOAN 6mos 7,000.00 - 70.00
DINA AGPALO M1ARELOAN 6mos 7,000.00 - 70.00
RICA MAY AZUSANO M1ARELOAN 6mos 7,000.00 - 70.00
ARLENE DELOS SANTOS M1ARELOAN 6mos 8,000.00 - 80.00
MEMIA LOREDO M1ANEW 6mos 5,000.00 - 50.00
IAN CALOYLOY M1ANEW 6mos 5,000.00 - 50.00
REMA BARREDO M1ARELOAN 6mos 9,000.00 - 90.00
MARY JANE BESONIA M1ANEW 6mos 5,000.00 - 50.00
RONA AGPALO M1ARELOAN 6mos 7,000.00 - 70.00
MARY GRACE ARLOS M1ANEW 6mos 5,000.00 - 50.00
CHERYLVENCER M1ANEW 6mos 5,000.00 - 50.00
IRENE ABLONA M1ANEW 6mos 5,000.00 - 50.00
ROSE MARIE DELA CRUZ M1ARELOAN 6mos 10,000.00 - 100.00
NIEVA ALMONACID M1ARELOAN 6mos 15,000.00 - 150.00
RODA MORALES M1ARELOAN 6mos 10,000.00 - 100.00
JORELYNBRILLANTES M1ARELOAN 6mos 7,000.00 - 70.00
MYLEN ASCO M1ARELOAN 6mos 10,000.00 - 100.00
LIZA LACHICA M1ARELOAN 6mos 6,000.00 - 60.00
ROWENA MALINAS M1ARELOAN 6mos 9,000.00 - 90.00
CAROL JERUTA M1ARELOAN 6mos 9,000.00 - 90.00
VILMA DELOS SANTOS M1ARELOAN 6mos 9,000.00 - 90.00
JACKELIN ROSEL M1ARELOAN 6mos 9,000.00 - 90.00
RITCHEL ABENIR M1ARELOAN 6mos 9,000.00 - 90.00
RITA ARANETA M1ARELOAN 6mos 9,000.00 - 90.00
RONEL VILLARUEL M1ARELOAN 6mos 8,000.00 - 80.00
JOSIE VASQUEZ M1ARELOAN 6mos 9,000.00 - 90.00
MARY JOY DELAROSA M1ARELOAN 6mos 8,000.00 - 80.00
MLHUILLER Fund Transfer - 0.00
SALOMIE CATALAN M1ARELOAN 6mos 9,000.00 - 90.00
VIVIAN PASCO M1ARELOAN 6mos 9,000.00 - 90.00
MARY JOY TADENA M1ARELOAN 6mos 9,000.00 - 90.00
LIZA SALAZAR M1ARELOAN 6mos 5,000.00 - 50.00
GRACE ARROYO M1ARELOAN 6mos 9,000.00 - 90.00
MARY ANN BANICO M1ARELOAN 6mos 6,000.00 - 60.00
- 0.00
MLHUILLER - 0.00
CHERYL JOY BARRIOS M1ANEW 6mos 5,000.00 - 50.00
KATHY BESARIAS M1ANEW 6mos 5,000.00 - 50.00
SANDRA ARMEJE M1ANEW 6mos 5,000.00 - 50.00
LIVIA ESPALABRA M1ARELOAN 6mos 7,000.00 - 70.00
LENY AGUIRRE M1ARELOAN 6mos 7,000.00 - 70.00
RAQUEL MALATA M1ARELOAN 3mos 20,000.00 - 100.00
ANNALIZA BARBACION M1ARELOAN 6mos 6,000.00 - 60.00
LABAO ARDINA M1ANEW 6mos 5,000.00 - 50.00
DELSA BALDELOVAR M1ANEW 6mos 5,000.00 - 50.00
MAE JEAN DELA CRUZ MAUSWAGON1-NS WEEK6mos 2,000.00 - 20.00
JOANA MARIE SABADO M1ARELOAN 6mos 10,000.00 - 100.00
HERMIE MONTERO M1ARELOAN 6mos 9,000.00 - 90.00
RANDY FERNANDEZ M1ARELOAN 6mos 9,000.00 - 90.00
DIOSA BANTILLO M1ANEW 6mos 5,000.00 - 50.00
AYANTE BAUTISTA M1ANEW 6mos 5,000.00 - 50.00
JOCELYN CERIACO M1ARELOAN 6mos 12,000.00 - 120.00
JENNIFER AURELIA M1ARELOAN 6mos 7,000.00 - 70.00
MADELINE DELA CRUZ M1ARELOAN 6mos 7,000.00 - 70.00
JESUSA GOMERI M1ARELOAN 6mos 7,000.00 - 70.00
FELICIDAD MATUNDING M1ARELOAN 6mos 7,000.00 - 70.00
ROLANDO ESPINOSA CBU - 0.00
MLHUILLER - 0.00
MLHUILLER - 0.00
MLHUILLER - 0.00
GRORIA SIGUALAN M1ARELOAN 6mos 8,000.00 - 80.00
RUBILYN DELA CRUZ M1ARELOAN 6mos 7,000.00 - 70.00
REMIA DELA CRUZ M1ARELOAN 6mos 6,000.00 - 60.00
DONNA GEREMIANO M1ANEW 6mos 5,000.00 - 50.00
JO-ANN DIZON M1ARELOAN 6mos 7,000.00 - 70.00
JOSEPHINE ASUER M1ANEW 6mos 5,000.00 - 50.00
RINA BANIAGAS M1ANEW 6mos 5,000.00 - 50.00
GEMMA BENTULAN M1ANEW 6mos 5,000.00 - 50.00
SALVY LIAGAS M1ANEW 6mos 5,000.00 - 50.00
NELROSE CATALAN M1ARELOAN 6mos 8,000.00 - 80.00
ANABEL CATALAN M1ARELOAN 6mos 9,000.00 - 90.00
MARY JOY AGUILAR M1ANEW 6mos 5,000.00 - 50.00
MICHELLE AGUILAR M1ANEW 6mos 5,000.00 - 50.00
AIDA RUTH DODOSO M1ARELOAN 6mos 12,000.00 - 120.00
REINA ABLONA M1ARELOAN 6mos 6,000.00 - 60.00
REYNALDO GOMERI M1ARELOAN 6mos 10,000.00 - 100.00
RICHARD GOMERI M1ANEW 6mos 5,000.00 - 50.00
CATHERINE DEVERA M1ANEW 6mos 5,000.00 - 50.00
MARY ANN LACHICA M1ARELOAN 6mos 7,000.00 - 70.00
YOLANDA TALIMAY M1ANEW 6mos 5,000.00 - 50.00
SNOOKY VILLANUEVA M1ARELOAN 6mos 15,000.00 - 150.00
GEMMA CADABOS M1ANEW 6mos 5,000.00 - 50.00
AMY ARANO M1ANEW 6mos 5,000.00 - 50.00
MILDRED DEPAMUCENO M1ANEW 6mos 5,000.00 - 50.00
RANALYN DEOCAMPO M1ANEW 6mos 5,000.00 - 50.00
MERCEDES SALVADOR M1ANEW 6mos 5,000.00 - 50.00
BOFILL NANCY M1ANEW 6mos 5,000.00 - 50.00
LALAINE JORGE M1ANEW 6mos 5,000.00 - 50.00
LORNA PILLENA M1ANEW 6mos 5,000.00 - 50.00
MARCELINA DEQUILLA M1ANEW 6mos 5,000.00 - 50.00
JUSTIN TIERNE M1ANEW 6mos 5,000.00 - 50.00
- 0.00
- 0.00
JHONA L. VALASCO M1ANEW 6mos 5,000.00 - 50.00
ARANETA N. AGAS M1ANEW 6mos 5,000.00 - 50.00
EVELYN F. BARRIOS M1ANEW 6mos 5,000.00 - 50.00
EMILY A. GALAS M1ANEW 6mos 5,000.00 - 50.00
JULIET B. TUAZON M1ANEW 6mos 5,000.00 - 50.00
ROLECIA B. FLORES M1ARELOAN 6mos 8,000.00 - 80.00
HAZEL L. GUMAWA M1ARELOAN 6mos 15,000.00 - 150.00
FATIMA L. VENTEROSO M1ARELOAN 6mos 7,000.00 - 70.00
IRENE G. DE JUAN M1ANEW 6mos 5,000.00 - 50.00
KRISLYN A.BARADAS M1ANEW 6mos 5,000.00 - 50.00
SHIME M. FERRARIS M1ARELOAN 6mos 7,000.00 - 70.00
KRISTINA G. DELOS REYES M1ARELOAN 6mos 7,000.00 - 70.00
JOLINA V. DIOLA M1ARELOAN 6mos 9,000.00 - 90.00
JOSIE A. OPENIANO M1ARELOAN 6mos 9,000.00 - 90.00
JASMIN M. MAGA M1ARELOAN 6mos 10,000.00 - 100.00
ERNA D. ANGKAHAN M1ANEW 6mos 5,000.00 - 50.00
SHINA HARA S. CORNELIO M1ARELOAN 6mos 7,000.00 - 70.00
ARLENE S. BARBAJANO M1ARELOAN 6mos 7,000.00 - 70.00
RONA DELA CRUZ - 0.00
ROCELL BARGO M1ANEW 6mos 5,000.00 - 50.00
HERLEY CELEDONIO M1ANEW 6mos 5,000.00 - 50.00
MERLY DELOSATA M1ANEW 6mos 5,000.00 - 50.00
MAREVEL BANGALISAN M1ANEW 6mos 5,000.00 - 50.00
CHECHI COBRADOR M1ANEW 6mos 5,000.00 - 50.00
VICMAR VILLAR M1ANEW 6mos 5,000.00 - 50.00
EMELYN DELOS REYES M1ANEW 6mos 5,000.00 - 50.00
ERLYN NOVENO M1ANEW 6mos 5,000.00 - 50.00
WILLIE AGSALUNA M1ANEW 6mos 5,000.00 - 50.00
JACELYN ALCAZARIN M1ANEW 6mos 5,000.00 - 50.00
GLORYBELLE CONTADOR M1ANEW 6mos 5,000.00 - 50.00
JOSEPHINE GONZALES M1ARELOAN 6mos 7,000.00 - 70.00
FRANCISCA TEODOSIO M1ARELOAN 6mos 8,000.00 - 80.00
RIVERA ALMA M1ARELOAN 6mos 7,000.00 - 70.00
MA.NAYLYN DULFO M1ARELOAN 6mos 9,000.00 - 90.00
ANA MARIE BILLONES M1ARELOAN 6mos 6,000.00 - 60.00
MARICEL MARTINEZ M1ARELOAN 6mos 6,000.00 - 60.00
ROCELYN BARGO - 0.00
FRECY B. DELOS REYES M1ANEW 6mos 5,000.00 - 50.00
IMEE B. GOLINGAY M1ANEW 6mos 5,000.00 - 50.00
JOPRY P. BILLONES M1ANEW 6mos 5,000.00 - 50.00
IRENE L. MAWA M1ANEW 6mos 5,000.00 - 50.00
ROSELYN C. CANTOMAYOR M1ARELOAN 6mos 7,000.00 - 70.00
JOCELYN T. ALARCON M1ARELOAN 6mos 8,000.00 - 80.00
JOSEPHINE B. ABELLO M1ANEW 6mos 5,000.00 - 50.00
MA. NITA S. GAPAS M1ARELOAN 6mos 6,000.00 - 60.00
LINA F. ABANILLA M1ANEW 6mos 5,000.00 - 50.00
NEDY F. ACOS M1ANEW 6mos 5,000.00 - 50.00
MARLYN B. ALEJANDRO M1ANEW 6mos 5,000.00 - 50.00
RODEN B. BANTILLO M1ANEW 6mos 5,000.00 - 50.00
LOURDES P. BANO M1ANEW 6mos 5,000.00 - 50.00
NIDA P. MALATA M1ARELOAN 6mos 8,000.00 - 80.00
EMMA A. BUENDIA M1ARELOAN 6mos 7,000.00 - 70.00
SUSANA J. SARINO M1ARELOAN 6mos 7,000.00 - 70.00
JENNY T. ALARCON M1ANEW 6mos 5,000.00 - 50.00
ALONA S. BINGCO M1ARELOAN 6mos 8,000.00 - 80.00
MLHUILLER - 0.00
REMIA ANDAYRAN - 0.00
REMIA ANDAYRAN - 0.00
- 0.00
MAYMAY DOROTEO - 0.00
MONENA BARRIDO - 0.00
- 0.00
- 0.00
NANCY TORGA M1ARELOAN 6mos 7,000.00 - 70.00
JUVY MALUBAY M1ANEW 6mos 5,000.00 - 50.00
LENY BALDONADO M1ARELOAN 6mos 7,000.00 - 70.00
NIELMAR PEREZ M1ARELOAN 6mos 9,000.00 - 90.00
NELLY AZUCENA M1ARELOAN 6mos 7,000.00 - 70.00
MIRIAM BARADAS M1ARELOAN 6mos 6,000.00 - 60.00
SHERLITA DEASIS M1ARELOAN 6mos 7,000.00 - 70.00
RONA AVELINO M1ARELOAN 6mos 9,000.00 - 90.00
ALONA ALPASAN M1ARELOAN 6mos 7,000.00 - 70.00
CONNIE MOMBAY M1ARELOAN 6mos 12,000.00 - 120.00
MARIVIC SUPETRAN M1ANEW 6mos 5,000.00 - 50.00
RODELYN ESPIGA M1ANEW 6mos 5,000.00 - 50.00
RUBINA DIAZ M1ANEW 6mos 5,000.00 - 50.00
LILIA SUPETRAN M1ANEW 6mos 5,000.00 - 50.00
IMEE SAYSON M1ARELOAN 6mos 9,000.00 - 90.00
DIOSA CAMINGAWAN M1ARELOAN 6mos 7,000.00 - 70.00
JENIFER BATA-ANON M1ARELOAN 6mos 6,000.00 - 60.00
JOANN TAMBAL M1ARELOAN 6mos 8,000.00 - 80.00
MARY JANE GONZALES M1ARELOAN 6mos 7,000.00 - 70.00
JUANITA ALAJAR M1ARELOAN 6mos 12,000.00 - 120.00
JELYN HILE M1ARELOAN 6mos 7,000.00 - 70.00
EVANGELINE VILLANUEVA M1ANEW 6mos 5,000.00 - 50.00
FRITZIE BERMUDEZ M1ARELOAN 6mos 9,000.00 - 90.00
MONALIZA MENOZA M1ANEW 6mos 5,000.00 - 50.00
ESPERANZA BILLONES M1ANEW 6mos 5,000.00 - 50.00
REINA DELA CRUZ M1ANEW 6mos 5,000.00 - 50.00
MAFFY MALATA M1ANEW 6mos 5,000.00 - 50.00
BRENDA ESQUELONA M1ANEW 6mos 5,000.00 - 50.00
GEMMA DELA CRUZ M1ANEW 6mos 5,000.00 - 50.00
EDNA BARREDO M1ANEW 6mos 5,000.00 - 50.00
MYLEN VILLAR M1ANEW 6mos 5,000.00 - 50.00
JENELYN AJUSAN M1ANEW 6mos 5,000.00 - 50.00
NOVELYN SANTO ELY M1ANEW 6mos 5,000.00 - 50.00
JOSEPHINE MENDOZA M1ARELOAN 6mos 7,000.00 - 70.00
ROSE JEAN DIZON M1ARELOAN 6mos 7,000.00 - 70.00
HAYDEE DENSING M1ARELOAN 6mos 7,000.00 - 70.00
HAYDEE MALIHAN M1ANEW 6mos 5,000.00 - 50.00
ANILYNBERONIO M1ARELOAN 6mos 6,000.00 - 60.00
TERESA MALONES M1ANEW 6mos 5,000.00 - 50.00
SHIRLY DIZON M1ARELOAN 6mos 7,000.00 - 70.00
DINA MAMARADLO M1ARELOAN 6mos 7,000.00 - 70.00
ROSE ASPERA M1ARELOAN 6mos 7,000.00 - 70.00
NORLY TRASPORTO M1ARELOAN 6mos 9,000.00 - 90.00
CRESELLE JOY DELA CRUZPETTY CASH FUND - 0.00
JESIRRE BABAS M1ARELOAN 6mos 7,000.00 - 70.00
MARK LLOYD MATURAN M1ANEW 6mos 5,000.00 - 50.00
CHRISTEL AN TEODOSIO M1ANEW 6mos 5,000.00 - 50.00
MA.RAZEL PETERO M1ANEW 6mos 5,000.00 - 50.00
JECEL MAGBANUA M1ARELOAN 6mos 9,000.00 - 90.00
FRIA CORDERO M1ARELOAN 6mos 8,000.00 - 80.00
MARY GING ALAJAR M1ARELOAN 6mos 9,000.00 - 90.00
IRENE ARMEJE M1ANEW 6mos 5,000.00 - 50.00
MERLITA BARILLA M1ARELOAN 6mos 7,000.00 - 70.00
LOURME BOCALA M1ARELOAN 6mos 7,000.00 - 70.00
DOLORES HUECAS M1ARELOAN 6mos 8,000.00 - 80.00
PRECIOUS ABAGATNAN M1ANEW 6mos 5,000.00 - 50.00
ROSARIO GONZALES M1ARELOAN 6mos 7,000.00 - 70.00
HABANA BARBARA JANE M1ARELOAN 6mos 7,000.00 - 70.00
- 0.00
EUFEMIA BERNAL M1ANEW 6mos 5000 - 50.00
ARJEAN ROGALES M1ANEW 6mos 5000 - 50.00
GREGORIO TORILLA M1ANEW 6mos 5000 - 50.00
JUDY ANN BALAAN M1ANEW 6mos 5000 - 50.00
ROWENA AGUPASA M1ANEW 6mos 5000 - 50.00
BENITA TAMBAL M1ANEW 6mos 5000 - 50.00
ANGELITA SECO M1ANEW 6mos 5000 - 50.00
CHERYL VENCER M1ANEW 6mos 5000 - 50.00
REYCIL MAY PLACIDO M1ANEW 6mos 5000 - 50.00
ALLEN ESTIBAL M1ANEW 6mos 5000 - 50.00
ANABELLE MONTALBAN M1ANEW 6mos 5000 - 50.00
LOTA LEONOR M1ANEW 6mos 5000 - 50.00
VIVIAN INVENTOR M1ANEW 6mos 5000 - 50.00
CLEO SADIWA M1ANEW 6mos 5000 - 50.00
DINA CADIENA M1ANEW 6mos 5000 - 50.00
ANA MAE MONTECLARO M1ANEW 6mos 5000 - 50.00
ANALOU DALIMOCON M1ANEW 6mos 5000 - 50.00
ANALYN DALIMUCON M1ANEW 6mos 5000 - 50.00
GINA ABANIERA M1ANEW 6mos 5000 - 50.00
AUGGIE TENEFRANCIA M1ANEW 6mos 5000 - 50.00
LEAH KASANDRA AGUILAR M1ANEW 6mos 5000 - 50.00
JOSEPHINE SAPORNO M1ANEW 6mos 5000 - 50.00
ROSEL DELA CRUZ M1ANEW 6mos 5000 - 50.00
ROSALIE ROGADOR M1ARELOAN 6mos 7000 - 70.00
HARLIE PABLO M1ANEW 6mos 5000 - 50.00
FAIRLANE LANAQUE M1ANEW 6mos 5000 - 50.00
NATALIA BERNAL M1ANEW 6mos 5000 - 50.00
VENUS MAGNO M1ANEW 6mos 5000 - 50.00
CHARMINE DIAZ M1ARELOAN 6mos 7000 - 70.00
SHERLITA DE ASIS M1ARELOAN 6mos 7000 - 70.00
BARBARA JEAN HABANA M1ARELOAN 6mos 7000 - 70.00
MARY GRACE BERNAS M1ANEW 6mos 5000 - 50.00
JAY ANN MALINAO M1ANEW 6mos 5000 - 50.00
JINKY ARCEO M1ANEW 6mos 5000 - 50.00
MARITES MANIAPAO M1ANEW 6mos 5000 - 50.00
ELMA ROSOS M1ANEW 6mos 5000 - 50.00
EMILETA MAHINAY M1ANEW 6mos 5000 - 50.00
ROSEMARIE CUENCA M1ANEW 6mos 5000 - 50.00
JANEKEY SANTIAGO M1ARELOAN 3mos 10000 - 50.00
SHENNA MAY GOMEZ M1ARELOAN 6mos 7000 - 70.00
REGIE BILLONES M1ARELOAN 6mos 7000 - 70.00
TEODELIN GERVACIO M1ARELOAN 6mos 7000 - 70.00
JOCELYN CONSIL M1ARELOAN 6mos 8000 - 80.00
ROMELYN SUNGAHID M1ARELOAN 6mos 8000 - 80.00
LORENA DELFIN M1ARELOAN 6mos 8000 - 80.00
ANTONIETA GOLIPATAN M1ARELOAN 6mos 6000 - 60.00
FLORENCE SALDO M1ARELOAN 6mos 7000 - 70.00
CHERRYLINE DURAN M1ARELOAN 6mos 7000 - 70.00
ANMAR BIACO M1ARELOAN 6mos 6000 - 60.00
FAITH JOY ZAMORA M1ANEW 6mos 5000 - 50.00
SEBASTIAN ROSAURO M1ARELOAN 6mos 6000 - 60.00
JEAN MAGBANWA M1ARELOAN 6mos 8000 - 80.00
PREZEL BANDOJO M1ARELOAN 6mos 7000 - 70.00
FLORIZA SAMSON M1ANEW 6mos 9000 - 90.00
IRENIA ROBLES M1ARELOAN 3mos 7000 - 35.00
NISSAN B. ALMORADIE CBU - 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
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- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
2,000,000.00 - 19,815.00
Summary Dr Cr
CASH IN VAULT ###
REMCO-ML ###
0 -
0 -
0 -
LR 2,000,000.00
SC -
LRF 19,815.00
MICROINSURANCE
CBU 93,150.00
W/DRAWAL 6,363.59
EXPENSES,OPEX,FA, Insurances
FT 1,848,059.35
Check Issued for Cash Release -
PCF Entries:(detailed)
Total 3,854,422.94 ###

ns (effective December 3)
EXPENSES,OPE Check Issued

CBU X,FA, for Cash
MICROINSURANCE LR(NET) W/DRAWAL Insurances FT Release
0.00 - 19,211.00
0.00 - 5,372.65
0.00 - 715.00
300.00 6,630.00
300.00 6,630.00
300.00 6,630.00
300.00 4,650.00
300.00 4,650.00
300.00 6,630.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 8,610.00
300.00 4,650.00
300.00 4,650.00
300.00 5,640.00
300.00 7,620.00
0.00 - 481.00
0.00 - 104.00
0.00 - 118,606.53
0.00 - 52,350.00
0.00 - 1,065.00
0.00 - 72,996.00
0.00 -
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 6,630.00
300.00 6,630.00
300.00 6,630.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 8,610.00
300.00 5,640.00
300.00 6,630.00
300.00 6,630.00
300.00 6,630.00
300.00 8,610.00
300.00 5,640.00
300.00 6,630.00
300.00 6,630.00
300.00 4,650.00
300.00 4,650.00
300.00 6,630.00
300.00 4,650.00
300.00 4,650.00
300.00 5,640.00
300.00 6,630.00
300.00 4,650.00
300.00 7,620.00
300.00 8,610.00
300.00 6,630.00
300.00 6,630.00
300.00 6,630.00
300.00 6,630.00
300.00 6,630.00
300.00 7,620.00
300.00 4,650.00
300.00 4,650.00
300.00 8,610.00
300.00 4,650.00
300.00 6,630.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 9,600.00
300.00 14,550.00
300.00 9,600.00
300.00 6,630.00
300.00 9,600.00
300.00 5,640.00
300.00 8,610.00
300.00 8,610.00
300.00 8,610.00
300.00 8,610.00
300.00 8,610.00
300.00 8,610.00
300.00 7,620.00
300.00 8,610.00
300.00 7,620.00
0.00 - 172,207.00
300.00 8,610.00
300.00 8,610.00
300.00 8,610.00
300.00 4,650.00
300.00 8,610.00
300.00 5,640.00
0.00 - 5,064.95
0.00 -
0.00 - 3,895.00
0.00 - 147,106.50
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 6,630.00
300.00 6,630.00
150.00 19,750.00
300.00 5,640.00
300.00 4,650.00
300.00 4,650.00
300.00 1,680.00
300.00 9,600.00
300.00 8,610.00
300.00 8,610.00
300.00 4,650.00
300.00 4,650.00
300.00 11,580.00
300.00 6,630.00
300.00 6,630.00
300.00 6,630.00
300.00 6,630.00
0.00 - 131,175.00
0.00 - 1,477.00
0.00 - 560.00
0.00 - 1,505.00
0.00 - 115,154.00
0.00 - 1,960.00
300.00 7,620.00
300.00 6,630.00
300.00 5,640.00
300.00 4,650.00
300.00 6,630.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 7,620.00
300.00 8,610.00
300.00 4,650.00
300.00 4,650.00
300.00 11,580.00
300.00 5,640.00
300.00 9,600.00
300.00 4,650.00
300.00 4,650.00
300.00 6,630.00
300.00 4,650.00
300.00 14,550.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
0.00 - 169,615.55
0.00 -
0.00 -
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 7,620.00
300.00 14,550.00
300.00 6,630.00
300.00 4,650.00
300.00 4,650.00
300.00 6,630.00
300.00 6,630.00
300.00 8,610.00
300.00 8,610.00
300.00 9,600.00
300.00 4,650.00
300.00 6,630.00
300.00 6,630.00
0.00 - 150,137.00
0.00 - 652.32
0.00 - 1,320.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 6,630.00
300.00 7,620.00
300.00 6,630.00
300.00 8,610.00
300.00 5,640.00
300.00 5,640.00
0.00 - 1,363.64
0.00 - 5,644.00
0.00 - 1,015.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 6,630.00
300.00 7,620.00
300.00 4,650.00
300.00 5,640.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 7,620.00
300.00 6,630.00
300.00 6,630.00
300.00 4,650.00
300.00 7,620.00
0.00 - 125,559.70
0.00 - 1,125.00
0.00 - 15,000.00
0.00 - 3,486.00
0.00 -
0.00 - 1,576.27
0.00 - 1,250.00
0.00 - 110,053.10
0.00 - 860.00
0.00 -
0.00 - 142,317.97
0.00 - 147,581.00
0.00 -
300.00 6,630.00
300.00 4,650.00
300.00 6,630.00
300.00 8,610.00
300.00 6,630.00
300.00 5,640.00
300.00 6,630.00
300.00 8,610.00
300.00 6,630.00
300.00 11,580.00
0.00 - 28,463.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 8,610.00
300.00 6,630.00
300.00 5,640.00
300.00 7,620.00
300.00 6,630.00
300.00 11,580.00
300.00 6,630.00
300.00 4,650.00
300.00 8,610.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 6,630.00
300.00 6,630.00
300.00 6,630.00
300.00 4,650.00
300.00 5,640.00
300.00 4,650.00
300.00 6,630.00
300.00 6,630.00
300.00 6,630.00
300.00 8,610.00
0.00 - 7,138.00
0.00 - 2,175.00
300.00 6,630.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 8,610.00
300.00 7,620.00
300.00 8,610.00
300.00 4,650.00
300.00 6,630.00
300.00 6,630.00
300.00 7,620.00
300.00 4,650.00
300.00 6,630.00
0.00 - 965.00
300.00 6,630.00
0.00 -
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 6,630.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 6,630.00
300.00 6,630.00
300.00 6,630.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
300.00 4,650.00
150.00 9,800.00
300.00 6,630.00
300.00 6,630.00
300.00 6,630.00
300.00 7,620.00
300.00 7,620.00
300.00 7,620.00
300.00 5,640.00
300.00 6,630.00
300.00 6,630.00
300.00 5,640.00
300.00 4,650.00
300.00 5,640.00
300.00 7,620.00
300.00 6,630.00
300.00 8,610.00
150.00 6,815.00
0.00 - 2,300.00
0.00 - 142,509.00
0.00 - 128,363.00
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
93,150.00 ### 6,363.59 187,052.24 1,848,059.35 -

TOTAL CASH IN VAULT REMCO-ML - -
19,211.00 19,211.00 - - -
5,372.65 5,372.65 - - -
715.00 715.00 - - -
6,630.00 - 6,630.00 - -
6,630.00 - 6,630.00 - -
6,630.00 - 6,630.00 - -
4,650.00 - 4,650.00 - -
4,650.00 - 4,650.00 - -
6,630.00 - 6,630.00 - -
4,650.00 - 4,650.00 - -
4,650.00 - 4,650.00 - -
4,650.00 - 4,650.00 - -
4,650.00 - 4,650.00 - -
4,650.00 - 4,650.00 - -
4,650.00 - 4,650.00 - -
4,650.00 - 4,650.00 - -
4,650.00 - 4,650.00 - -
4,650.00 - 4,650.00 - -
4,650.00 - 4,650.00 - -
4,650.00 - 4,650.00 - -
8,610.00 - 8,610.00 - -
4,650.00 - 4,650.00 - -
4,650.00 - 4,650.00 - -
5,640.00 - 5,640.00 - -
7,620.00 - 7,620.00 - -
481.00 481.00 - - -
104.00 104.00 - - -
118,606.53 118,606.53 - - -
52,350.00 52,350.00 - - -
1,065.00 - 1,065.00 - -
72,996.00 72,996.00 - - -
- - - - -
4,650.00 - 4,650.00 - -
4,650.00 - 4,650.00 - -
4,650.00 - 4,650.00 - -
4,650.00 - 4,650.00 - -
4,650.00 - 4,650.00 - -
4,650.00 - 4,650.00 - -
4,650.00 - 4,650.00 - -
4,650.00 - 4,650.00 - -
6,630.00 - 6,630.00 - -
6,630.00 - 6,630.00 - -
6,630.00 - 6,630.00 - -
4,650.00 - 4,650.00 - -
4,650.00 - 4,650.00 - -
4,650.00 - 4,650.00 - -
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### 2,025,030.18 1,903,480.00 - -

-
- CASH IN VAULT43862
- REMCO-ML43864
- REMCO-ML43862
- REMCO-ML43862
- REMCO-ML43864
- REMCO-ML43867
- REMCO-ML43864
- REMCO-ML43866
- REMCO-ML43864
- REMCO-ML43866
- REMCO-ML43866
- REMCO-ML43864
- REMCO-ML43864
- REMCO-ML43864
- REMCO-ML43866
- REMCO-ML
- REMCO-ML43866
- REMCO-ML43867
- REMCO-ML43864
- REMCO-ML43864
- REMCO-ML43865
- REMCO-ML43864
- REMCO-ML43866
- REMCO-ML43865
-
- REMCO-ML43866
- REMCO-ML43866
- REMCO-ML43866
- REMCO-ML43872
- REMCO-ML43871
- REMCO-ML43866
- REMCO-ML43866
- REMCO-ML43867
- REMCO-ML43866
- REMCO-ML43866
- REMCO-ML43866
- REMCO-ML43866
- REMCO-ML43873
- REMCO-ML43866
- REMCO-ML43866
- REMCO-ML43866
- REMCO-ML43866
- REMCO-ML43873
- REMCO-ML43873
- REMCO-ML43866
- REMCO-ML43871
- REMCO-ML43866
- REMCO-ML43866
- REMCO-ML43866
- REMCO-ML43866
- REMCO-ML43867
- REMCO-ML43871
- REMCO-ML43866
- REMCO-ML43866
- REMCO-ML43866
- REMCO-ML43866
- REMCO-ML43866
- REMCO-ML43866
- REMCO-ML43866
- REMCO-ML43867
- REMCO-ML43866
- REMCO-ML43874
- REMCO-ML43867
- REMCO-ML43867
- REMCO-ML43867
- REMCO-ML43866
- REMCO-ML43867
- REMCO-ML43867
- REMCO-ML43867
- REMCO-ML43866
- REMCO-ML43874
- REMCO-ML43874
- REMCO-ML43866
- REMCO-ML43866
- REMCO-ML43867
- REMCO-ML43873
- REMCO-ML
- REMCO-ML43871
- REMCO-ML43866
- REMCO-ML43866
- REMCO-ML43866
- REMCO-ML43867
- REMCO-ML43866
- REMCO-ML43865
- REMCO-ML43866
- REMCO-ML43865
- REMCO-ML43865
- REMCO-ML43865
- REMCO-ML43867
- REMCO-ML43867
- REMCO-ML43867
- REMCO-ML43865
- REMCO-ML43866
- REMCO-ML43867
- REMCO-ML43867
- REMCO-ML43867
- REMCO-ML43871
- REMCO-ML43867
- REMCO-ML43867
-
- REMCO-ML43865
- REMCO-ML43871
- REMCO-ML43873
- REMCO-ML43872
- REMCO-ML43872
- REMCO-ML43872
- REMCO-ML43872
- REMCO-ML43871
- REMCO-ML43873
- REMCO-ML43872
- REMCO-ML43873
- REMCO-ML43871
- REMCO-ML43872
- REMCO-ML43873
- REMCO-ML43872
- REMCO-ML43873
- REMCO-ML43873
- REMCO-ML43873
- REMCO-ML43873
- REMCO-ML43872
- REMCO-ML43871
- REMCO-ML43867
- REMCO-ML43868
- REMCO-ML43872
- REMCO-ML43873
- REMCO-ML43873
- REMCO-ML43873
- REMCO-ML43873
- REMCO-ML43874
- REMCO-ML43873
- REMCO-ML43874
- REMCO-ML43874
- REMCO-ML43873
- REMCO-ML43874
- REMCO-ML43874
- REMCO-ML43874
- REMCO-ML43874
- REMCO-ML43873
- REMCO-ML43873
- REMCO-ML43873
- REMCO-ML43873
- REMCO-ML43873
- REMCO-ML43873
- REMCO-ML
- REMCO-ML43873
- REMCO-ML43874
- REMCO-ML43875
- REMCO-ML43875
- REMCO-ML43875
- REMCO-ML43874
- REMCO-ML43874
- REMCO-ML43874
- REMCO-ML43874
- REMCO-ML43874
- REMCO-ML43873
-
-
- REMCO-ML43874
- REMCO-ML43874
- REMCO-ML43874
- REMCO-ML43874
- REMCO-ML43874
- REMCO-ML43874
- REMCO-ML43874
- REMCO-ML43874
- REMCO-ML43874
- REMCO-ML43874
- REMCO-ML43875
- REMCO-ML43874
- REMCO-ML43874
- REMCO-ML43874
- REMCO-ML43874
- REMCO-ML43875
- REMCO-ML43874
- REMCO-ML43874
- REMCO-ML43874
- REMCO-ML43875
- REMCO-ML43875
- REMCO-ML43875
- REMCO-ML43875
- REMCO-ML43875
- REMCO-ML43875
- REMCO-ML43875
- REMCO-ML43875
- REMCO-ML43875
- REMCO-ML
- REMCO-ML43875
- REMCO-ML43875
- REMCO-ML43875
- REMCO-ML43875
- REMCO-ML43875
- REMCO-ML43875
- REMCO-ML43875
- REMCO-ML43875
- REMCO-ML43879
- REMCO-ML43879
- REMCO-ML43885
- REMCO-ML43881
- REMCO-ML43876
- REMCO-ML43876
- REMCO-ML43876
- REMCO-ML
- REMCO-ML43880
- REMCO-ML43876
- REMCO-ML43876
- REMCO-ML43876
- REMCO-ML43876
- REMCO-ML43878
- REMCO-ML43876
- REMCO-ML43876
- REMCO-ML43878
- REMCO-ML43880
- REMCO-ML43875
-
- REMCO-ML43879
-
-
- REMCO-ML43881
- REMCO-ML43881
- REMCO-ML43881
- REMCO-ML43881
- REMCO-ML
- REMCO-ML43881
- REMCO-ML43882
- REMCO-ML43882
- REMCO-ML43881
- REMCO-ML43882
- REMCO-ML43882
- REMCO-ML
- REMCO-ML43882
- REMCO-ML43882
- REMCO-ML43882
- REMCO-ML43883
- REMCO-ML43882
- REMCO-ML43882
- REMCO-ML43883
- REMCO-ML43882
- REMCO-ML43882
- REMCO-ML
- REMCO-ML43882
- REMCO-ML43883
- REMCO-ML43882
- REMCO-ML43882
- REMCO-ML43882
- REMCO-ML43883
- REMCO-ML43885
- REMCO-ML43882
- REMCO-ML43882
- REMCO-ML43882
- REMCO-ML43882
- REMCO-ML43886
- REMCO-ML43882
- REMCO-ML43882
- REMCO-ML43882
- REMCO-ML43882
- REMCO-ML43882
- REMCO-ML43882
- REMCO-ML43882
- REMCO-ML43882
- REMCO-ML43882
- REMCO-ML43882
- REMCO-ML43883
- REMCO-ML43883
- REMCO-ML43883
- REMCO-ML43883
- REMCO-ML43883
- REMCO-ML43885
- REMCO-ML43883
- REMCO-ML43883
- REMCO-ML43883
- REMCO-ML43886
- REMCO-ML43885
- REMCO-ML43883
- REMCO-ML
- REMCO-ML43883
- REMCO-ML43883
-
- REMCO-ML43885
- REMCO-ML43885
- REMCO-ML43885
- REMCO-ML43885
- REMCO-ML43885
- REMCO-ML43885
- REMCO-ML43885
- REMCO-ML43885
- REMCO-ML43886
- REMCO-ML43885
- REMCO-ML43885
- REMCO-ML43885
- REMCO-ML43885
- REMCO-ML43885
- REMCO-ML43885
- REMCO-ML43885
- REMCO-ML43885
- REMCO-ML43885
- REMCO-ML43885
- REMCO-ML43885
- REMCO-ML43885
- REMCO-ML43886
- REMCO-ML43886
- REMCO-ML43886
- REMCO-ML43886
- REMCO-ML43886
- REMCO-ML
- REMCO-ML43885
- REMCO-ML43885
- REMCO-ML
- REMCO-ML
- REMCO-ML43886
- REMCO-ML
- REMCO-ML
- REMCO-ML
- REMCO-ML
- REMCO-ML
- REMCO-ML
- REMCO-ML43885
- REMCO-ML
- REMCO-ML
- REMCO-ML43885
- REMCO-ML43885
- REMCO-ML43885
- REMCO-ML
- REMCO-ML43885
- REMCO-ML43886
- REMCO-ML43886
- REMCO-ML43886
- REMCO-ML43886
- REMCO-ML
- REMCO-ML43885
- REMCO-ML43886
- REMCO-ML43886
- REMCO-ML43886
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BIJLI RECONCILIATION DATE here
ESTANCIABranch
Feb-2020
25-Feb
CASREMCO-ML4388043886 043886 043886
PER BIJLI
CASH IN VAULT REMCO-ML - -
BANK BALANCE UNADJUSTED 133,479.58 -280,840.00
ADD:
COH
Other
DEDUCT:
Outstanding Checks
Other Reconciling Items:
Per BIJLI
FT unrealized
Expenses Posted in D365 (133,479.58) -
Remco-ML posted in D365 - 109,350.00
Per Bank
BANK BALANCE ADJUSTED - (171,490.00) - -
VARIANCES
NOTES TO VARIANCES:
1 PCF Replenishment011320 6,866.00
2 JANITORIAL 1,333.34
3 RENEWAL OF MUNICIPAL PERMIT 14,900.00
JANITORIAL 1,125.00
PCF REPLENISHMENT 02012020 5,372.65
ELMAR PADERNAL REIMBURSEMENT 715.00
CA FOR GA 52,350.00
PCF
PCF Replenishment020521 5,064.95
PCF Replenishment021420 5,644.00
JANITORIAL 1,363.64
OFFICE RENTAL 15,000.00
WAYER AND ELECTRICITY BILL 3,486.00
PCF REPLENISHMENT02202020 7,138.00
133,479.58
PER BANK
- Total CASH IN VAULT REMCO-ML - - -
(147,360.42) (0.00) (171,490.00) - - -

-
-
- - - - - -
-
-
- - - - - -
-
-
-
(133,479.58)
109,350.00
-
-
-
-
-
- (171,490.00) (0.00) (171,490.00) - - -
(0.00) - - - -
REMCO-ML UNREALIZED 67,590.00

REMCO-ML UNREALIZED 41,760.00
109,350.00
Total
(171,490.00)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(171,490.00)
-
Petty Cash Fund Replenishments Entries Details:
Date Chart of Accounts Amount Date

-
Total -
Date Chart of Accounts Amount Date

-
Total -
Chart of Accounts Amount Date Chart of Accounts
-
Total - Total
Chart of Accounts Amount Date Chart of Accounts

-
Total - Total
Amount
-
Amount
-
-
EMPLOYEE MOVEMENT FOR THE MONTH
ESTANCIA
Feb-2020
NAME OF EMPLOYEE POSITION DATE TRANSFERRED

REMARKS
RAFI MICRO-FINANCE, INC.
BRANCH MONTHLY INCENTIVE
February 2020
ESTANCIABranch
Designation First Name Last Name Fixed 1st Stage
Trust Staff 1 CESAR ANTONIO II 500.00 -

Trust Staff 2 JOHN MARK HUFANDA 500.00 -
Trust Staff 3 MARK LENON PALMAIRA 500.00 -
Trust Staff 4 RAYNIEL JAN ROSEL 500.00 -
Trust Staff 5 JOHHNY SOGELLO 500.00 -
Trust Staff 6 0 0 - -
Buffer TS1 DENNIS RYAN DICON 500.00
Buffer TS2 0 0 -
Buffer TS3 0 0 -
ABM Regular 0 0 - -
ABM Unit 1 0 0 - -
ABM Unit 2 0 0 - -
Branch Manager ELMAR PADERNAL 700.00 -
Total 3,700.00 -
Prepared by:
Ma. Delia L. Alfarero

Payroll Master
2nd Stage
No. of Borrowers Amount of Team Total
Savers
(YTD) Release Performance
- - - 500.00
- - - 500.00
- - - 500.00
- - - 500.00
- - - 500.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
500.00
-
-
-
- - - -
- - - -
- - - 700.00
-
- - - - 3,700.00
Checked & Approved by:
Nineveh L. Mascarinas
ADMIN Officer
ESTANCIABranch
February 2020
No. of Borrowers YTD
Employee No. of New Sales Drop-out Ending Target Achievement

ANTONIO II 20 0 20 0 0.00%
HUFANDA 35 0 35 0 0.00%
PALMAIRA 33 0 33 0 0.00%
ROSEL 18 0 18 0 0.00%
SOGELLO 15 0 15 0 0.00%
0 0 0 0 0.00%
0 0 0 0 0.00%
0 0 0 0 0.00%
0 0 0 0 0.00%
0 0 0 0 0.00%
0 0 0 0 0.00%
0 0 0 0 0.00%
ABM REGULAR
PADERNAL 121 0 121 0 0%
Amount of Releases
Employee Actual Release Target Release Achievement

ANTONIO II 486,000.00 - 0.00%
HUFANDA 416,000.00 - 0.00%
PALMAIRA 433,000.00 - 0.00%
ROSEL 172,000.00 - 0.00%
SOGELLO 331,000.00 - 0.00%
- - 0.00%
- - 0.00%
- - 0.00%
- - 0.00%
- - 0.00%
- - 0.00%
- - 0.00%
PADERNAL 1,838,000.00 - 0%
Collection Efficiency
Employee Actual Collection Target Collection Achievement

ANTONIO II 456,084.06 456,084.06 100.00%
HUFANDA 447,094.23 447,094.23 100.00%
PALMAIRA 370,278.12 370,278.12 100.00%
ROSEL 248,025.09 248,025.09 100.00%
SOGELLO 321,955.10 321,955.10 100.00%
- - 0.00%
- - 0.00%
- - 0.00%
- - 0.00%
- - 0.00%
- - 0.00%
- - 0.00%
PADERNAL 1,843,436.60 1,843,436.60 100.00%
PAR
Total Outstanding Loan % of PAR Previous

Employee PAR Amount Receivable PAR % Dropped PAR %
ANTONIO II - - 0.00% #DIV/0!
HUFANDA - - 0.00% #DIV/0!
PALMAIRA - - 0.00% #DIV/0!
ROSEL - - 0.00% #DIV/0!
SOGELLO - - 0.00% #DIV/0!
- - 0.00% #DIV/0!
- - 0.00% #DIV/0!
- - 0.00% #DIV/0!
- - 0.00% #DIV/0!
- - 0.00% #DIV/0!
- - 0.00% #DIV/0!
- - 0.00% #DIV/0!
PADERNAL - - 0.00% 0.00% #DIV/0!
Team Individual Performance
Team/
Individ Team/
No. of ual Individual
Borrowers Amount of Collection Retention Perfor Performan
Employee (YTD) Release Efficiency PAR Rate mance Savers ce
ANTONIO II 0 0 0 1 0 1 0
HUFANDA 0 0 0 1 0 1 0
PALMAIRA 0 0 0 1 0 1 0
ROSEL 0 0 0 1 0 1 0
SOGELLO 0 0 0 1 0 1 0
0 0 0 0 0 1 0
0 0 0 0 0 1 0
0 0 0 0 0 1 0
0 0 0 0 0 1 0
0 0 0 0 0 1 0
0 0 0 0 0 1 0
0 0 0 0 0 1 0
ABM REGULAR 0 0 1 1 0 0% 0%
0 0 1 1 0 0% 0%
0 0 1 1 0 0% 0%
PADERNAL 0 0 1 1 0 0% 0%
Savers
Total
Employee Actual Savers Clients Achievement
ANTONIO II - 20.00 0.00%
HUFANDA - 35.00 0.00%
PALMAIRA - 33.00 0.00%
ROSEL - 18.00 0.00%
SOGELLO - 15.00 0.00%
- - 0.00%
- - 0.00%
- - 0.00%
- - 0.00%
- - 0.00%
- - 0.00%
- - 0.00%
PADERNAL - 121.00 0%
Retention Rate
Net No. of
Beg. # of New Net # of Retention Achievem
Employee Borrowers Borrowers Borrowers Rate ent
ANTONIO II 0 20 20 100.00% 100.00%
HUFANDA 0 35 35 100.00% 100.00%
PALMAIRA 0 33 33 100.00% 100.00%
ROSEL 0 18 18 100.00% 100.00%
SOGELLO 0 15 15 100.00% 100.00%
0 0 0 0.00% 0.00%
0 0 0 0.00% 0.00%
0 0 0 0.00% 0.00%
0 0 0 0.00% 0.00%
0 0 0 0.00% 0.00%
0 0 0 0.00% 0.00%
0 0 0 0.00% 0.00%
PADERNAL 0 121 121 100% 100%
Achievem
Employee Actual No. of Approach Target ent
ANTONIO II - 0 0%
HUFANDA - 0 0%
PALMAIRA - 0 0%
ROSEL - 0 0%
SOGELLO - 0 0%
- 0 0%
- 0 0%
- 0 0%
- 0 0%
- 0 0%
- 0 0%
- 0 0%
PADERNAL - 0 0%
TARGET VS ACTUAL
ESTANCIABranch
Feb-2020
STAFF NAME LOAN RELEASES LOAN REPAYMENT

DESIGNATION First LAST TARGET ACTUAL TARGET
Trust Staff 1 CESAR ANTONIO II 486,000.00 456,084.06
Trust Staff 2 JOHN MARK HUFANDA 416,000.00 447,094.23
Trust Staff 3 MARK LENON PALMAIRA 433,000.00 370,278.12
Trust Staff 4 RAYNIEL JAN ROSEL 172,000.00 248,025.09
Trust Staff 5 JOHHNY SOGELLO 331,000.00 321,955.10
Buffer TS1 DENNIS RYAN DICON
Buffer TS2 0 0
Buffer TS3 0 0
ABM Regular 0 0
ABM Unit 1 0 0
ABM Unit 2 0 0
Branch Manager ELMAR PADERNAL
Branch Bookkeeper 1 CRESELLE JOY DELA CRUZ
Branch Bookkeeper 2 RAFFY DAGMIL
Accounting Clerk 0 0
Buffer Bookkeeper ELLA REVILLA
- 1,838,000.00 1,843,436.60
LOAN REPAYMENT BORROWERS PERFORMANCE
ACTUAL TARGET Borrowers YTD BEGINNING Borrowers YTD OUTREACH DROP OUT NET
456,084.06 20 0 20
447,094.23 35 0 35
370,278.12 33 0 33
248,025.09 18 0 18
321,955.10 15 0 15
- 0 0 0
- 0 0 0
- 0 0 0
- 0 0 0
- 0 0 0
- 0 0 0
- 0 0 0
1,843,436.60 - - 121.00 - 121.00

PAR PERFORMANCE (current month) PAR PERFORMANCE (previous month)
ENDING Borrowers YTD LOAN PORTFOLIO PAR AMOUNT RATE LOAN PORTFOLIO PAR AMOUNT RATE
20 #DIV/0! #DIV/0!
35 #DIV/0! #DIV/0!
33 #DIV/0! #DIV/0!
18 #DIV/0! #DIV/0!
15 #DIV/0! #DIV/0!
0 #DIV/0! #DIV/0!
0 #DIV/0! #DIV/0!
0 #DIV/0! #DIV/0!
0 #DIV/0! #DIV/0!
0 #DIV/0! #DIV/0!
0 #DIV/0! #DIV/0!
0 #DIV/0! #DIV/0!
121.00 - - #DIV/0! - - #DIV/0!

ARREARS SAVERS TOTAL CLIENTS
ACTUAL ACTUAL ACTUAL
20.00
35.00
33.00
18.00
15.00
-
-
-
-
-
-
-
- - 121.00

02.2020 CMT Iloilo Estancia Branch

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02.2020 CMT Iloilo Estancia Branch

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Banks

Branch ThisMonth Designation

3-Feb DEPOSITS 126,141.00 - -

4-Feb DEPOSITS 128,497.00 438,970.00 -

5-Feb DEPOSITS 172,805.00 - -

6-Feb DEPOSITS 151,578.00 45,290.00 -

7-Feb DEPOSITS - 139,305.00 -

10-Feb DEPOSITS 127,576.00 - -

11-Feb DEPOSITS 127,909.00 181,060.00 -

12-Feb DEPOSITS 162,779.00 - -

13-Feb DEPOSITS 150,585.00 120,660.00 -

14-Feb DEPOSITS 10,149.00 266,700.00 -

15-Feb DEPOSITS 4,399.00 - -

17-Feb DEPOSITS 125,758.00 - -

18-Feb DEPOSITS 112,876.00 - -

19-Feb DEPOSITS 142,027.00 - -

20-Feb DEPOSITS 147,926.00 - -

21-Feb DEPOSITS 36,805.00 280,400.00 -

22-Feb DEPOSITS 9,135.00 - -

24-Feb DEPOSITS 134,424.00 - -

25-Feb DEPOSITS 128,363.00 - -

(0.47) 127,215.00 - (0.47) 127,215.00

6,949.00 71,805.00 - 6,949.00 71,805.00

10,100.00 461,085.00 - 10,100.00 108,225.00

10,104.55 97,035.00 - 10,104.55 97,035.00

10,104.55 234,835.00 - 10,104.55 234,835.00

10,104.55 234,835.00 - 10,104.55 234,835.00

5,028.55 180,115.00 - 5,028.55 180,115.00

17,783.55 292,365.00 - 17,783.55 292,365.00

10,947.00 128,895.00 - 10,947.00 128,895.00

10,742.68 56,865.00 - 10,742.68 56,865.00

13,884.04 208,925.00 - 13,884.04 135,825.00

(4.66) 145,895.00 - (4.66) 145,895.00

(8.03) 135,735.00 - (8.03) 135,735.00

(299.00) 123,465.00 - (299.00) 123,465.00

46.00 80,025.00 - 46.00 80,025.00

1,250.00 179,540.00 - 1,250.00 179,540.00

10,385.00 95,655.00 - 10,385.00 95,655.00

(0.00) (78,095.00) - (0.00) (78,095.00)

(0.00) (171,490.00) - (0.00) (171,490.00)

#DROP Net Amount Loan

1-Feb HUFANDA CASH IN VAULT 14,000.00 3,500.00 3,297.46

3-Feb ANTONIO II CASH IN VAULT 13,000.00 32,250.00 27,749.00

4-Feb REMCO BATCH 17 REMCO-ML 82,215.00

10-Feb ANTONIO II CASH IN VAULT 21,000.00 34,530.00 30,998.73

11-Feb ANTONIO II CASH IN VAULT 28,000.00 35,369.00 33,572.16

13-Feb ANTONIO II CASH IN VAULT 2,200.00 3,599.00

17-Feb ANTONIO II CASH IN VAULT 32,180.00 27,150.00

18-Feb ANTONIO II CASH IN VAULT 2,900.00 3,650.00

25-Feb HUFANDA CASH IN VAULT 1,550.00 1,500.00

Subtotal Subtotal Subtotal 1,838,000.00 - 3,475,617.00 1,843,436.60

Total 3,633,532.00 3,633,532.00

6,491.00 20.00 12.00

6,149.27 20.00 12.00

4,564.84 20.00 12.00

4,450.27 40.00 24.00

222.30 60.00 36.00

476.00 140.00 84.00

334.52 60.00 36.00

313,838.40 - - 2,420.00 1,452.00 - - -

1,472,385.00 - 157,915.00 - 2,003,232.00 1,472,385.00 -

CHECK CHECK CHECK

1-Feb 1-Feb 1-Feb CASH IN VAULT