PESAF-SMII 2017

Transaction Detail By Account

December 2020 through April 2021
Type Date Num
**ROSETE, LEO
Cheque 02/24/2021 996
Total **ROSETE, LEO

*APALIT, ACEDILLO
General Journal 12/23/2020 JV20-12-8
Total *APALIT, ACEDILLO

*MORCOZO, ROMEO
Cheque 02/24/2021 1000
Total *MORCOZO, ROMEO

*PALANAS, FE
Cheque 04/19/2021 1068
Total *PALANAS, FE

*TABAOSUAREZ, ANSELMO
General Journal 12/18/2020 JV20-12-6
Total *TABAOSUAREZ, ANSELMO

*VERTUDES, GAMUEL JR.

General Journal 12/02/2020 JV20-12-1
Total *VERTUDES, GAMUEL JR.

*VILLAFLOR, MARILOU
General Journal 03/31/2021 JV21-3-5
Total *VILLAFLOR, MARILOU

AGONCILLO, MARCELO
General Journal 12/02/2020 JV20-12-1
Cheque 03/19/2021 1050
Total AGONCILLO, MARCELO

AGUIRRE, RADNE
General Journal 12/18/2020 JV20-12-6
Cheque 04/19/2021 1065
Total AGUIRRE, RADNE

ALMINANA, KARLO
General Journal 12/18/2020 JV20-12-6

Page 1 of 38
 Type Date Num
Cheque 02/03/2021 956
Cheque 04/19/2021 1067
Total ALMINANA, KARLO

ANGELES, JONARD
Cheque 02/05/2021 962
Total ANGELES, JONARD

ARCANO, ROGER
Cheque 01/29/2021 941
Total ARCANO, ROGER

ARENDAIN, DAISY
General Journal 12/18/2020 JV20-12-6
General Journal 01/15/2021 JV21-1-1
Cheque 03/10/2021 1024
Total ARENDAIN, DAISY

ASARES, REYNALDO
Cheque 03/10/2021 1028
Total ASARES, REYNALDO

BACALAOLOYO, ROMYNICK
General Journal 03/24/2021 JV21-3-3
Total BACALAOLOYO, ROMYNICK

BAGAFORO, MELVIN
Cheque 03/01/2021 1002
Total BAGAFORO, MELVIN

BAJADO, RAMIL
General Journal 03/31/2021 JV21-3-5
Total BAJADO, RAMIL

BALONDO, RONDE
Cheque 03/02/2021 1005
Total BALONDO, RONDE

BANDAVIA, FRANCIA
Cheque 01/27/2021 933
General Journal 03/24/2021 JV21-3-3
Total BANDAVIA, FRANCIA

Page 2 of 38
 Type Date Num

BARANQUIL, ANNALIZA
Cheque 01/22/2021 926
Cheque 04/19/2021 1066
Total BARANQUIL, ANNALIZA

BASA, RENE
General Journal 12/02/2020 JV20-12-1
Cheque 01/29/2021 942
Cheque 02/24/2021 992
Cheque 04/29/2021 1087
Total BASA, RENE

BESMONTE, JONATHAN
General Journal 12/02/2020 JV20-12-1
Cheque 03/04/2021 1018
Total BESMONTE, JONATHAN

BOCAR, JOSUA
General Journal 12/11/2020 JV20-12-3
Cheque 02/17/2021 986
Cheque 03/10/2021 1025
Total BOCAR, JOSUA

BORRES, DENNIS
Cheque 01/19/2021 920
Cheque 02/11/2021 973
Cheque 03/04/2021 1016
Cheque 03/17/2021 1041
Total BORRES, DENNIS

CABASE, PAUL ADRIAN

Cheque 01/19/2021 919
Cheque 02/05/2021 961
Cheque 03/10/2021 1027
Total CABASE, PAUL ADRIAN

CAPELLAN, ANGELO
Cheque 01/22/2021 927
Cheque 01/27/2021 931
Total CAPELLAN, ANGELO

CASTILLO, HELEN

Page 3 of 38
 Type Date Num
Cheque 03/02/2021 1009
Total CASTILLO, HELEN

CASTRO, MANUEL
General Journal 12/18/2020 JV20-12-6
Total CASTRO, MANUEL

COLLADO, NOEL
General Journal 12/18/2020 JV20-12-6
Cheque 02/11/2021 972
Cheque 03/04/2021 1019
General Journal 03/24/2021 JV21-3-3
Cheque 04/19/2021 1070
Total COLLADO, NOEL

CONEL, JOVANNY
Cheque 02/24/2021 1001
Total CONEL, JOVANNY

DELA CRUZ, JAYSON

Cheque 03/10/2021 1030
Total DELA CRUZ, JAYSON

DELA PENA, TEODORO

Cheque 01/29/2021 943
Total DELA PENA, TEODORO

DELOS SANTOS, EDWIN

General Journal 12/11/2020 JV20-12-3
Total DELOS SANTOS, EDWIN

DESPI, MARIO
Cheque 04/29/2021 1092
Total DESPI, MARIO

DIALINO, ALJHON
Cheque 02/10/2021 970
Total DIALINO, ALJHON

DOMINGO, REYSON
Cheque 03/10/2021 1026
Total DOMINGO, REYSON

Page 4 of 38
 Type Date Num

ESPINUEVA, LORIE
Cheque 04/19/2021 1069
Total ESPINUEVA, LORIE

FALARCUNA, YOLANDA
General Journal 12/18/2020 JV20-12-6
Total FALARCUNA, YOLANDA

GAYOLA, RUSTAM
Cheque 03/02/2021 1007
Total GAYOLA, RUSTAM

HILAGA, OSCAR
General Journal 03/26/2021 JV21-3-4
Total HILAGA, OSCAR

LERIO ROMEO JR.

General Journal 12/23/2020 JV20-12-8
Total LERIO ROMEO JR.

LOPEZ, RONALDO
Cheque 02/03/2021 954
Cheque 04/29/2021 1095
Total LOPEZ, RONALDO

LOZANO, DANIELO
Cheque 01/27/2021 928
Total LOZANO, DANIELO

LUPANGO, WELMAR
General Journal 12/18/2020 JV20-12-7
Total LUPANGO, WELMAR

MANAHON, BOBBY
Cheque 03/04/2021 1015
Total MANAHON, BOBBY

MARQUEZ, EULOGIO JR.

General Journal 12/05/2020 JV20-12-2
Cheque 03/10/2021 1023
General Journal 03/31/2021 JV21-3-5
Total MARQUEZ, EULOGIO JR.

Page 5 of 38
 Type Date Num

MAYO, ANDREW
General Journal 04/07/2021 JV21-4-1
Total MAYO, ANDREW

MEDIARIO, JORGE
General Journal 04/07/2021 JV21-4-1
Total MEDIARIO, JORGE

MITANTE, ZANDRO
General Journal 01/08/2021 JV20-12-13
Cheque 03/19/2021 1045
Total MITANTE, ZANDRO

MONTANEZ, RIZA
General Journal 03/31/2021 JV21-3-5
Total MONTANEZ, RIZA

MORALES, LORENZO
General Journal 12/18/2020 JV20-12-6
Cheque 03/02/2021 1006
Cheque 04/29/2021 1093
Total MORALES, LORENZO

NACINO, WARLITO
General Journal 03/31/2021 JV21-3-5
Total NACINO, WARLITO

NARCISO, ALIPIO
Cheque 04/19/2021 1064
Total NARCISO, ALIPIO

NAVARRO, FRANKLY
Cheque 03/19/2021 1049
Total NAVARRO, FRANKLY

OCATE,EDNAR
Cheque 01/29/2021 950
Total OCATE,EDNAR

OLAYBAR, ELISEO JR.

General Journal 12/18/2020 JV20-12-6
General Journal 01/15/2021 JV21-1-1

Page 6 of 38
 Type Date Num
Total OLAYBAR, ELISEO JR.

PACINIO, MELBA
Cheque 03/04/2021 1014
Total PACINIO, MELBA

PAUNER, ALLAN
General Journal 01/08/2021 JV20-12-13
Total PAUNER, ALLAN

PAZON, DOMINADOR
Cheque 03/02/2021 1008
Total PAZON, DOMINADOR

PICARDAL, DINGCAR
Cheque 04/29/2021 1099
Total PICARDAL, DINGCAR

POLINAR, SANCHO
General Journal 03/24/2021 JV21-3-3
Total POLINAR, SANCHO

QUILICOT, JOHN MARTIN

Cheque 03/04/2021 1017
Total QUILICOT, JOHN MARTIN

RACHO, FELICIANO JR
Cheque 02/03/2021 955
Cheque 04/29/2021 1096
Total RACHO, FELICIANO JR

RAMOS, JON PATRICK

Cheque 03/10/2021 1029
Total RAMOS, JON PATRICK

SAGRE, MARK
Cheque 02/10/2021 968
Total SAGRE, MARK

SALCEDO, EDISON JR
Cheque 04/19/2021 1063
Total SALCEDO, EDISON JR

Page 7 of 38
 Type Date Num

SALCEDO, JOEY
Cheque 03/19/2021 1047
Total SALCEDO, JOEY

SALULOG, ARIEL
Cheque 01/27/2021 939
Cheque 04/29/2021 1098
Total SALULOG, ARIEL

SAMULDE, REYNALDO
Cheque 02/17/2021 985
Cheque 03/19/2021 1048
Total SAMULDE, REYNALDO

SANIDAD, ALEXANDER
General Journal 01/15/2021 JV21-1-1
Cheque 02/24/2021 998
Total SANIDAD, ALEXANDER

SANTIAGO, RANELL
Cheque 03/19/2021 1051
Total SANTIAGO, RANELL

SARDENG, HERMOGENES
Cheque 04/29/2021 1097
Total SARDENG, HERMOGENES

SARRAGA, VICENTE
Cheque 03/17/2021 1040
Total SARRAGA, VICENTE

SECURITY MASTERS INVESTIGATION INC.

Cheque 04/19/2021 1101
Total SECURITY MASTERS INVESTIGATION INC.

SEVILLA, JOSE BIMBOL

General Journal 03/24/2021 JV21-3-3
Cheque 04/29/2021 1094
Total SEVILLA, JOSE BIMBOL

VECINA. CHANSEE
General Journal 12/18/2020 JV20-12-6

Page 8 of 38
 Type Date Num
Total VECINA. CHANSEE

VELASQUEZ, JORELLE
Cheque 03/11/2021 1035
Total VELASQUEZ, JORELLE

VERGEL DE DIOS, JESSIE

Cheque 03/17/2021 1039
Total VERGEL DE DIOS, JESSIE

VILLAMARZO, ELIAZAR
Cheque 01/29/2021 947
Cheque 04/29/2021 1091
Total VILLAMARZO, ELIAZAR

VISTA, ESTEBAN
General Journal 03/26/2021 JV21-3-4
Total VISTA, ESTEBAN

TOTAL

Page 9 of 38
PESAF-SMII 2017
Transaction Detail By Account
December 2020 through April 2021
Name
**ROSETE, LEO
**ROSETE, LEO
Total **ROSETE, LEO

*APALIT, ACEDILLO
*APALIT, ACEDILLO
Total *APALIT, ACEDILLO

*MORCOZO, ROMEO
*MORCOZO, ROMEO
Total *MORCOZO, ROMEO

*PALANAS, FE
*PALANAS, FE
Total *PALANAS, FE

*TABAOSUAREZ, ANSELMO
*TABAOSUAREZ, ANSELMO
Total *TABAOSUAREZ, ANSELMO

*VERTUDES, GAMUEL JR.

*VERTUDES, GAMUEL JR.
Total *VERTUDES, GAMUEL JR.

*VILLAFLOR, MARILOU
*VILLAFLOR, MARILOU
Total *VILLAFLOR, MARILOU

AGONCILLO, MARCELO
AGONCILLO, MARCELO
AGONCILLO, MARCELO
Total AGONCILLO, MARCELO

AGUIRRE, RADNE
AGUIRRE, RADNE
AGUIRRE, RADNE
Total AGUIRRE, RADNE

ALMINANA, KARLO
ALMINANA, KARLO

Page 10 of 38
 Name
ALMINANA, KARLO
ALMINANA, KARLO
Total ALMINANA, KARLO

ANGELES, JONARD
ANGELES, JONARD
Total ANGELES, JONARD

ARCANO, ROGER
ARCANO, ROGER
Total ARCANO, ROGER

ARENDAIN, DAISY
ARENDAIN, DAISY
ARENDAIN, DAISY
ARENDAIN, DAISY
Total ARENDAIN, DAISY

ASARES, REYNALDO
ASARES, REYNALDO
Total ASARES, REYNALDO

BACALAOLOYO, ROMYNICK
BACALAOLOYO, ROMYNICK
Total BACALAOLOYO, ROMYNICK

BAGAFORO, MELVIN
BAGAFORO, MELVIN
Total BAGAFORO, MELVIN

BAJADO, RAMIL
BAJADO, RAMIL
Total BAJADO, RAMIL

BALONDO, RONDE
BALONDO, RONDE
Total BALONDO, RONDE

BANDAVIA, FRANCIA
BANDAVIA, FRANCIA
BANDAVIA, FRANCIA
Total BANDAVIA, FRANCIA

Page 11 of 38
 Name

BARANQUIL, ANNALIZA
BARANQUIL, ANNALIZA
BARANQUIL, ANNALIZA
Total BARANQUIL, ANNALIZA

BASA, RENE
BASA, RENE
BASA, RENE
BASA, RENE
BASA, RENE
Total BASA, RENE

BESMONTE, JONATHAN
BESMONTE, JONATHAN
BESMONTE, JONATHAN
Total BESMONTE, JONATHAN

BOCAR, JOSUA
BOCAR, JOSUA
BOCAR, JOSUA
BOCAR, JOSUA
Total BOCAR, JOSUA

BORRES, DENNIS
BORRES, DENNIS
BORRES, DENNIS
BORRES, DENNIS
BORRES, DENNIS
Total BORRES, DENNIS

CABASE, PAUL ADRIAN

CABASE, PAUL ADRIAN
CABASE, PAUL ADRIAN
CABASE, PAUL ADRIAN
Total CABASE, PAUL ADRIAN

CAPELLAN, ANGELO
CAPELLAN, ANGELO
CAPELLAN, ANGELO
Total CAPELLAN, ANGELO

CASTILLO, HELEN

Page 12 of 38
 Name
CASTILLO, HELEN
Total CASTILLO, HELEN

CASTRO, MANUEL
CASTRO, MANUEL
Total CASTRO, MANUEL

COLLADO, NOEL
COLLADO, NOEL
COLLADO, NOEL
COLLADO, NOEL
COLLADO, NOEL
COLLADO, NOEL
Total COLLADO, NOEL

CONEL, JOVANNY
CONEL, JOVANNY
Total CONEL, JOVANNY

DELA CRUZ, JAYSON

DELA CRUZ, JAYSON
Total DELA CRUZ, JAYSON

DELA PENA, TEODORO

DELA PENA, TEODORO
Total DELA PENA, TEODORO

DELOS SANTOS, EDWIN

DELOS SANTOS, EDWIN
Total DELOS SANTOS, EDWIN

DESPI, MARIO
DESPI, MARIO
Total DESPI, MARIO

DIALINO, ALJHON
DIALINO, ALJHON
Total DIALINO, ALJHON

DOMINGO, REYSON
DOMINGO, REYSON
Total DOMINGO, REYSON

Page 13 of 38
 Name

ESPINUEVA, LORIE
ESPINUEVA, LORIE
Total ESPINUEVA, LORIE

FALARCUNA, YOLANDA
FALARCUNA, YOLANDA
Total FALARCUNA, YOLANDA

GAYOLA, RUSTAM
GAYOLA, RUSTAM
Total GAYOLA, RUSTAM

HILAGA, OSCAR
HILAGA, OSCAR
Total HILAGA, OSCAR

LERIO ROMEO JR.

LERIO ROMEO JR.
Total LERIO ROMEO JR.

LOPEZ, RONALDO
LOPEZ, RONALDO
LOPEZ, RONALDO
Total LOPEZ, RONALDO

LOZANO, DANIELO
LOZANO, DANIELO
Total LOZANO, DANIELO

LUPANGO, WELMAR
LUPANGO, WELMAR
Total LUPANGO, WELMAR

MANAHON, BOBBY
MANAHON, BOBBY
Total MANAHON, BOBBY

MARQUEZ, EULOGIO JR.

MARQUEZ, EULOGIO JR.
MARQUEZ, EULOGIO JR.
MARQUEZ, EULOGIO JR.
Total MARQUEZ, EULOGIO JR.

Page 14 of 38
 Name

MAYO, ANDREW
MAYO, ANDREW
Total MAYO, ANDREW

MEDIARIO, JORGE
MEDIARIO, JORGE
Total MEDIARIO, JORGE

MITANTE, ZANDRO
MITANTE, ZANDRO
MITANTE, ZANDRO
Total MITANTE, ZANDRO

MONTANEZ, RIZA
MONTANEZ, RIZA
Total MONTANEZ, RIZA

MORALES, LORENZO
MORALES, LORENZO
MORALES, LORENZO
MORALES, LORENZO
Total MORALES, LORENZO

NACINO, WARLITO
NACINO, WARLITO
Total NACINO, WARLITO

NARCISO, ALIPIO
NARCISO, ALIPIO
Total NARCISO, ALIPIO

NAVARRO, FRANKLY
NAVARRO, FRANKLY
Total NAVARRO, FRANKLY

OCATE,EDNAR
OCATE,EDNAR
Total OCATE,EDNAR

OLAYBAR, ELISEO JR.

OLAYBAR, ELISEO JR.
OLAYBAR, ELISEO JR.

Page 15 of 38
 Name
Total OLAYBAR, ELISEO JR.

PACINIO, MELBA
PACINIO, MELBA
Total PACINIO, MELBA

PAUNER, ALLAN
PAUNER, ALLAN
Total PAUNER, ALLAN

PAZON, DOMINADOR
PAZON, DOMINADOR
Total PAZON, DOMINADOR

PICARDAL, DINGCAR
PICARDAL, DINGCAR
Total PICARDAL, DINGCAR

POLINAR, SANCHO
POLINAR, SANCHO
Total POLINAR, SANCHO

QUILICOT, JOHN MARTIN

QUILICOT, JOHN MARTIN
Total QUILICOT, JOHN MARTIN

RACHO, FELICIANO JR
RACHO, FELICIANO JR
RACHO, FELICIANO JR
Total RACHO, FELICIANO JR

RAMOS, JON PATRICK

RAMOS, JON PATRICK
Total RAMOS, JON PATRICK

SAGRE, MARK
SAGRE, MARK
Total SAGRE, MARK

SALCEDO, EDISON JR
SALCEDO, EDISON JR
Total SALCEDO, EDISON JR

Page 16 of 38
 Name

SALCEDO, JOEY
SALCEDO, JOEY
Total SALCEDO, JOEY

SALULOG, ARIEL
SALULOG, ARIEL
SALULOG, ARIEL
Total SALULOG, ARIEL

SAMULDE, REYNALDO
SAMULDE, REYNALDO
SAMULDE, REYNALDO
Total SAMULDE, REYNALDO

SANIDAD, ALEXANDER
SANIDAD, ALEXANDER
SANIDAD, ALEXANDER
Total SANIDAD, ALEXANDER

SANTIAGO, RANELL
SANTIAGO, RANELL
Total SANTIAGO, RANELL

SARDENG, HERMOGENES
SARDENG, HERMOGENES
Total SARDENG, HERMOGENES

SARRAGA, VICENTE
SARRAGA, VICENTE
Total SARRAGA, VICENTE

SECURITY MASTERS INVESTIGATION INC.

SECURITY MASTERS INVESTIGATION INC.
Total SECURITY MASTERS INVESTIGATION INC.

SEVILLA, JOSE BIMBOL

SEVILLA, JOSE BIMBOL
SEVILLA, JOSE BIMBOL
Total SEVILLA, JOSE BIMBOL

VECINA. CHANSEE
VECINA. CHANSEE

Page 17 of 38
 Name
Total VECINA. CHANSEE

VELASQUEZ, JORELLE
VELASQUEZ, JORELLE
Total VELASQUEZ, JORELLE

VERGEL DE DIOS, JESSIE

VERGEL DE DIOS, JESSIE
Total VERGEL DE DIOS, JESSIE

VILLAMARZO, ELIAZAR
VILLAMARZO, ELIAZAR
VILLAMARZO, ELIAZAR
Total VILLAMARZO, ELIAZAR

VISTA, ESTEBAN
VISTA, ESTEBAN
Total VISTA, ESTEBAN

TOTAL

Page 18 of 38
PESAF-SMII 2017
Transaction Detail By Account
December 2020 through April 2021
Memo Class Clr
**ROSETE, LEO
CQ 996: LOAN OF 20K, 1K PER PAYROLL
Total **ROSETE, LEO

*APALIT, ACEDILLO
loan of 100k, 2,348.50 per payroll
Total *APALIT, ACEDILLO

*MORCOZO, ROMEO
CQ 1000: LOAN OF 65K, 4K PER PAYROLL
Total *MORCOZO, ROMEO

*PALANAS, FE
CQ 1068: LOAN OF 60K, 2500 PER PAYROLL
Total *PALANAS, FE

*TABAOSUAREZ, ANSELMO
loan of 150k, 6,250.00 per payroll
Total *TABAOSUAREZ, ANSELMO

*VERTUDES, GAMUEL JR.

loan of 300k, 4,971.87 per payroll
Total *VERTUDES, GAMUEL JR.

*VILLAFLOR, MARILOU
loan of 20k, 1k per payroll
Total *VILLAFLOR, MARILOU

AGONCILLO, MARCELO
loan of 10k, 1k per payroll
CQ 1050: LOAN OF 10K, 500 PER PAYROLL
Total AGONCILLO, MARCELO

AGUIRRE, RADNE
loan of 6k, 500 per payroll
CQ 1065: LOAN OF 5K, 500 PER PAYROLL
Total AGUIRRE, RADNE

ALMINANA, KARLO
loan of 20k, 5k per payroll

Page 19 of 38
 Memo Class Clr
CQ 956: LOAN OF 30K, 5K PER PAYROLL
CQ 1067: LOAN OF 10K, 1K PER PAYROLL
Total ALMINANA, KARLO

ANGELES, JONARD
CQ 962: LOAN OF 15K, 2K PER PAYROLL
Total ANGELES, JONARD

ARCANO, ROGER
CQ 941: loan of 20k, 1500 per payroll
Total ARCANO, ROGER

ARENDAIN, DAISY
loan of 4k, 500 per payroll
loan of 5k, 500 per payroll
CQ1024: Loan of 5k at 1k per payroll SG
Total ARENDAIN, DAISY

ASARES, REYNALDO
CQ1028:Loan of 10k at 500 per payroll SG
Total ASARES, REYNALDO

BACALAOLOYO, ROMYNICK
loan of 10k, 2k per payroll
Total BACALAOLOYO, ROMYNICK

BAGAFORO, MELVIN
CQ1002: Emergency loan 20k payable in 12 months as attached
Total BAGAFORO, MELVIN

BAJADO, RAMIL
loan of 10k, 500 per payroll
Total BAJADO, RAMIL

BALONDO, RONDE
CQ1005: Emergency loan 30k at 2k per payroll SG
Total BALONDO, RONDE

BANDAVIA, FRANCIA
CQ 933: LOAN OF 10K, 1K PER PAYROLL
loan of 10k, 1k per payroll
Total BANDAVIA, FRANCIA

Page 20 of 38
 Memo Class Clr

BARANQUIL, ANNALIZA
CQ 926: LOAN OF 5K, 500 PER PAYROLL
CQ 1066: LOAN OF 5K, 500 PER PAYROLL
Total BARANQUIL, ANNALIZA

BASA, RENE
loan of 4k, 2k per payroll
CQ 942: LOAN OF 5K, 2500 PER PAYROLL
CQ 992: LOAN OF 5K, 2500 PER PAYROLL
CQ 1087: LOAN OF 6K, 2K PER PAYROLL
Total BASA, RENE

BESMONTE, JONATHAN
loan of 10k, 1k per payroll
CQ1018: Loan of 5k at 2500 per payroll SG
Total BESMONTE, JONATHAN

BOCAR, JOSUA
loan of 10k, 500 per payroll
CQ 986: LOAN OF 10K, 1K PER PAYROLL
CQ1025: Loan of 10k at 1k per payroll SG
Total BOCAR, JOSUA

BORRES, DENNIS
CQ 920: LOAN OF 4K, 1K PER PAYROLL
CQ 973: LOAN OF 6K, 1K PER PAYROLL
CQ016: Loan of 5k at 1k per payroll SG
CQ 1041: LOAN OF 3K, 1K PER PAYROLL
Total BORRES, DENNIS

CABASE, PAUL ADRIAN

CQ 919: LOAN OF 5K, 500 PER PAYROLL
CQ 961: LOAN OF 10K, 500 PER PAYROLL
CQ1027: Loan of 5k at 500 per payroll SG
Total CABASE, PAUL ADRIAN

CAPELLAN, ANGELO
CQ 927: LOAN OF 5K, 1K PER PAYROLL
CQ 931: LOAN OF 5K, 1K PER PAYROLL
Total CAPELLAN, ANGELO

CASTILLO, HELEN

Page 21 of 38
 Memo Class Clr
CQ1009: Loan of 40k at 1666.67 per payroll SG
Total CASTILLO, HELEN

CASTRO, MANUEL
loan of 6k, 1500 per payroll
Total CASTRO, MANUEL

COLLADO, NOEL
loan of 20k, 2k per payroll
CQ 972: LOAN OF 30K, 2K PER PAYROLL
CQ1019: Additional loan of 20k at 2000 per payroll SG
loan of 5k, 1k per payroll
CQ 1070: LOAN OF 20K, 2K PER PAYROLL
Total COLLADO, NOEL

CONEL, JOVANNY
CQ 1001: LOAN OF 5K, 500 PER PAYROLL
Total CONEL, JOVANNY

DELA CRUZ, JAYSON

CQ1030: Loan of 30k at 2k per payroll SG
Total DELA CRUZ, JAYSON

DELA PENA, TEODORO

CQ 943: LOAN OF 25K, 1500 PER PAYROLL
Total DELA PENA, TEODORO

DELOS SANTOS, EDWIN

loan of 20k, 1k per payroll
Total DELOS SANTOS, EDWIN

DESPI, MARIO
CQ 1092: LOAN OF 10K, 1K PER PAYROLL
Total DESPI, MARIO

DIALINO, ALJHON
CQ 970: LOAN OF 20K, 1K PER PAYROLL
Total DIALINO, ALJHON

DOMINGO, REYSON
CQ1026: Loan of 10k at 1k per payroll SG
Total DOMINGO, REYSON

Page 22 of 38
 Memo Class Clr

ESPINUEVA, LORIE
CQ 1069: LOAN OF 26K, 1083.33 PER PAYROLL
Total ESPINUEVA, LORIE

FALARCUNA, YOLANDA
loan of 5k, 500 per payroll
Total FALARCUNA, YOLANDA

GAYOLA, RUSTAM
CQ1007:Loan of 10k at 500 per payroll SG
Total GAYOLA, RUSTAM

HILAGA, OSCAR
loan of 5k, 1k per payroll
Total HILAGA, OSCAR

LERIO ROMEO JR.

loan of 50k, 2500 per payroll
Total LERIO ROMEO JR.

LOPEZ, RONALDO
CQ 954: LOAN OF 5K, 2K PER PAYROLL
CQ 1095: LOAN OF 5K, 1K PER PAYROLL
Total LOPEZ, RONALDO

LOZANO, DANIELO
CQ 928: LOAN OF 5K, 500 PER PAYROLL
Total LOZANO, DANIELO

LUPANGO, WELMAR
TO RECORD LOAN OF 70K, 2500 PER PAYROLL
Total LUPANGO, WELMAR

MANAHON, BOBBY
CQ1015: Loan 10k at 500 per payroll SG
Total MANAHON, BOBBY

MARQUEZ, EULOGIO JR.

loan of 15k, 1k per payroll
CQ 1023: Emergency loan 5k SG
loan of 5k, 1k per payroll
Total MARQUEZ, EULOGIO JR.

Page 23 of 38
 Memo Class Clr

MAYO, ANDREW
loan of 20k, 1k per payroll
Total MAYO, ANDREW

MEDIARIO, JORGE
loan of 15k, 750 per payroll
Total MEDIARIO, JORGE

MITANTE, ZANDRO
loan of 10k, 1k per payroll
CQ 1045: LOAN OF 7500, 1250 per payroll
Total MITANTE, ZANDRO

MONTANEZ, RIZA
loan of 30k, 1500 per payroll
Total MONTANEZ, RIZA

MORALES, LORENZO
loan of 10k, 1k per payroll
CQ1006: Loan of 10k at 1k per payroll
CQ 1093: LOAN OF 10K, 1K PER PAYROLL
Total MORALES, LORENZO

NACINO, WARLITO
loan of 6k, 2k per payroll
Total NACINO, WARLITO

NARCISO, ALIPIO
CQ 1064: LOAN OF 7K, 500 PER PAYROLL
Total NARCISO, ALIPIO

NAVARRO, FRANKLY
CQ 1049: LOAN OF 25K, 1500 PER PAYROLL
Total NAVARRO, FRANKLY

OCATE,EDNAR
CQ 950: LOAN OF 6K, 500 PER PAYROLL
Total OCATE,EDNAR

OLAYBAR, ELISEO JR.

loan of 3k, 1500 per payroll
loan of 20k, 2k per payroll

Page 24 of 38
 Memo Class Clr
Total OLAYBAR, ELISEO JR.

PACINIO, MELBA
CQ1014: Loan of 10k at 1428.57 per payday SG
Total PACINIO, MELBA

PAUNER, ALLAN
loan of 10k, 500 per payroll
Total PAUNER, ALLAN

PAZON, DOMINADOR
CQ1008: Loan of 30k at 1500 per ayroll SG
Total PAZON, DOMINADOR

PICARDAL, DINGCAR
CQ 1099: LOAN OF 2500, 500 PER PAYROLL
Total PICARDAL, DINGCAR

POLINAR, SANCHO
loan of 20k, 1k per payroll
Total POLINAR, SANCHO

QUILICOT, JOHN MARTIN

CQ1017: Loan of 10k at 1k per payroll SG
Total QUILICOT, JOHN MARTIN

RACHO, FELICIANO JR
CQ 955: LOAN OF 10K, 1K PER PAYROLL
CQ 1096: LOAN OF 8K, 1500 PER PAYROLL
Total RACHO, FELICIANO JR

RAMOS, JON PATRICK

CQ1029: Loan of 7k at 1k per payroll SG
Total RAMOS, JON PATRICK

SAGRE, MARK
CQ 968: LOAN OF 10K, 500 PER PAYROLL
Total SAGRE, MARK

SALCEDO, EDISON JR
CQ 1063: LOAN OF 5K, 1500 PER PAYROLL
Total SALCEDO, EDISON JR

Page 25 of 38
 Memo Class Clr

SALCEDO, JOEY
CQ 1047: LOAN OF 3500, 500 PER PAYROLL
Total SALCEDO, JOEY

SALULOG, ARIEL
CQ 939: LOAN OF 20K, 1K PER PAYROLL
CQ 1098: LOAN OF 7K, 500 PER PAYROLL
Total SALULOG, ARIEL

SAMULDE, REYNALDO
CQ 985: LOAN OF 15K, 1500 PER PAYROLL
CQ 1048: LOAN OF 5+K, 1250 PER PAYROLL
Total SAMULDE, REYNALDO

SANIDAD, ALEXANDER
loan of 20k, 2k per payroll
CQ 998: LOAN O F20K, 1K PER PAYROLL
Total SANIDAD, ALEXANDER

SANTIAGO, RANELL
CQ 1051: LOAN OF 5K, 1K PER PAYROLL
Total SANTIAGO, RANELL

SARDENG, HERMOGENES
CQ 1097: LOAN OF 10K, 1500 PER PAYROLL
Total SARDENG, HERMOGENES

SARRAGA, VICENTE
CQ 1040: LOAN OF 10K, 1K PER PAYROLL
Total SARRAGA, VICENTE

SECURITY MASTERS INVESTIGATION INC.

CQ 1101: LOAN OF SMII RE: PAYROLL PAYABLE FOR 1 MONTH
Total SECURITY MASTERS INVESTIGATION INC.

SEVILLA, JOSE BIMBOL

loan of 5k, 500 per payroll
CQ 1094: LOAN OF 2K, 500 PER PAYROLL
Total SEVILLA, JOSE BIMBOL

VECINA. CHANSEE
loan of 5k, 500 per payroll

Page 26 of 38
 Memo Class Clr
Total VECINA. CHANSEE

VELASQUEZ, JORELLE
CQ1035: Loan of 6k at 1k per payroll SG
Total VELASQUEZ, JORELLE

VERGEL DE DIOS, JESSIE

CQ 1039: LOAN OF 15K, 1K PER PAYROLL
Total VERGEL DE DIOS, JESSIE

VILLAMARZO, ELIAZAR
CQ 947: LOAN OF 10K, 1K PER PAYROLL
CQ 1091: LOAN OF 7K, 1750 PER PAYROLL
Total VILLAMARZO, ELIAZAR

VISTA, ESTEBAN
loan of 8k, 500 per payroll
Total VISTA, ESTEBAN

TOTAL

Page 27 of 38
PESAF-SMII 2017 1:47 PM

Transaction Detail By Account 21/05/21

December 2020 through April 2021
Split Amount Balance
**ROSETE, LEO
1-1300 · BOC SA# 057-00-00-159-64 1,012.57 1,012.57
Total **ROSETE, LEO 1,012.57 1,012.57

*APALIT, ACEDILLO
1-2100 · Loan Receivable 12,728.14 12,728.14
Total *APALIT, ACEDILLO 12,728.14 12,728.14

*MORCOZO, ROMEO
1-1300 · BOC SA# 057-00-00-159-64 3,892.25 3,892.25
Total *MORCOZO, ROMEO 3,892.25 3,892.25

*PALANAS, FE
1-1300 · BOC SA# 057-00-00-159-64 3,592.84 3,592.84
Total *PALANAS, FE 3,592.84 3,592.84

*TABAOSUAREZ, ANSELMO
3-3000 · Employees Savings N.O. 8,982.08 8,982.08
Total *TABAOSUAREZ, ANSELMO 8,982.08 8,982.08

*VERTUDES, GAMUEL JR.

3-3000 · Employees Savings N.O. 57,974.35 57,974.35
Total *VERTUDES, GAMUEL JR. 57,974.35 57,974.35

*VILLAFLOR, MARILOU
1-2100 · Loan Receivable 1,012.57 1,012.57
Total *VILLAFLOR, MARILOU 1,012.57 1,012.57

AGONCILLO, MARCELO
3-3000 · Employees Savings N.O. 269.59 269.59
1-1300 · BOC SA# 057-00-00-159-64 506.31 775.90
Total AGONCILLO, MARCELO 775.90 775.90

AGUIRRE, RADNE
3-3000 · Employees Savings N.O. 190.55 190.55
1-1300 · BOC SA# 057-00-00-159-64 134.81 325.36
Total AGUIRRE, RADNE 325.36 325.36

ALMINANA, KARLO
3-3000 · Employees Savings N.O. 247.53 247.53

Page 28 of 38
 Split Amount Balance
1-1300 · BOC SA# 057-00-00-159-64 518.09 765.62
1-1300 · BOC SA# 057-00-00-159-64 269.59 1,035.21
Total ALMINANA, KARLO 1,035.21 1,035.21

ANGELES, JONARD
1-1300 · BOC SA# 057-00-00-159-64 295.56 295.56
Total ANGELES, JONARD 295.56 295.56

ARCANO, ROGER
1-1300 · BOC SA# 057-00-00-159-64 682.86 682.86
Total ARCANO, ROGER 682.86 682.86

ARENDAIN, DAISY
3-3000 · Employees Savings N.O. 88.53 88.53
3-3000 · Employees Savings N.O. 134.81 223.34
1-1300 · BOC SA# 057-00-00-159-64 74.14 297.48
Total ARENDAIN, DAISY 297.48 297.48

ASARES, REYNALDO
1-1300 · BOC SA# 057-00-00-159-64 506.31 506.31
Total ASARES, REYNALDO 506.31 506.31

BACALAOLOYO, ROMYNICK
3-3000 · Employees Savings N.O. 148.26 148.26
Total BACALAOLOYO, ROMYNICK 148.26 148.26

BAGAFORO, MELVIN
1-1300 · BOC SA# 057-00-00-159-64 1,197.61 1,197.61
Total BAGAFORO, MELVIN 1,197.61 1,197.61

BAJADO, RAMIL
1-2100 · Loan Receivable 506.31 506.31
Total BAJADO, RAMIL 506.31 506.31

BALONDO, RONDE
1-1300 · BOC SA# 057-00-00-159-64 1,166.74 1,166.74
Total BALONDO, RONDE 1,166.74 1,166.74

BANDAVIA, FRANCIA
1-1300 · BOC SA# 057-00-00-159-64 269.59 269.59
3-3000 · Employees Savings N.O. 269.59 539.18
Total BANDAVIA, FRANCIA 539.18 539.18

Page 29 of 38
 Split Amount Balance

BARANQUIL, ANNALIZA
1-1300 · BOC SA# 057-00-00-159-64 134.81 134.81
1-1300 · BOC SA# 057-00-00-159-64 134.81 269.62
Total BARANQUIL, ANNALIZA 269.62 269.62

BASA, RENE
3-3000 · Employees Savings N.O. 29.80 29.80
1-1300 · BOC SA# 057-00-00-159-64 37.25 67.05
1-1300 · BOC SA# 057-00-00-159-64 37.25 104.30
1-1300 · BOC SA# 057-00-00-159-64 59.50 163.80
Total BASA, RENE 163.80 163.80

BESMONTE, JONATHAN
3-3000 · Employees Savings N.O. 269.59 269.59
1-1300 · BOC SA# 057-00-00-159-64 37.25 306.84
Total BESMONTE, JONATHAN 306.84 306.84

BOCAR, JOSUA
3-3000 · Employees Savings N.O. 506.31 506.31
1-1300 · BOC SA# 057-00-00-159-64 269.59 775.90
1-1300 · BOC SA# 057-00-00-159-64 269.59 1,045.49
Total BOCAR, JOSUA 1,045.49 1,045.49

BORRES, DENNIS
1-1300 · BOC SA# 057-00-00-159-64 107.83 107.83
1-1300 · BOC SA# 057-00-00-159-64 103.62 211.45
1-1300 · BOC SA# 057-00-00-159-64 74.14 285.59
1-1300 · BOC SA# 057-00-00-159-64 29.76 315.35
Total BORRES, DENNIS 315.35 315.35

CABASE, PAUL ADRIAN

1-1300 · BOC SA# 057-00-00-159-64 134.81 134.81
1-1300 · BOC SA# 057-00-00-159-64 506.31 641.12
1-1300 · BOC SA# 057-00-00-159-64 134.81 775.93
Total CABASE, PAUL ADRIAN 775.93 775.93

CAPELLAN, ANGELO
1-1300 · BOC SA# 057-00-00-159-64 74.14 74.14
1-1300 · BOC SA# 057-00-00-159-64 74.14 148.28
Total CAPELLAN, ANGELO 148.28 148.28

CASTILLO, HELEN

Page 30 of 38
 Split Amount Balance
1-1300 · BOC SA# 057-00-00-159-64 2,395.22 2,395.22
Total CASTILLO, HELEN 2,395.22 2,395.22

CASTRO, MANUEL
3-3000 · Employees Savings N.O. 74.26 74.26
Total CASTRO, MANUEL 74.26 74.26

COLLADO, NOEL
3-3000 · Employees Savings N.O. 539.16 539.16
1-1300 · BOC SA# 057-00-00-159-64 1,166.74 1,705.90
1-1300 · BOC SA# 057-00-00-159-64 539.16 2,245.06
3-3000 · Employees Savings N.O. 74.14 2,319.20
1-1300 · BOC SA# 057-00-00-159-64 539.16 2,858.36
Total COLLADO, NOEL 2,858.36 2,858.36

CONEL, JOVANNY
1-1300 · BOC SA# 057-00-00-159-64 134.81 134.81
Total CONEL, JOVANNY 134.81 134.81

DELA CRUZ, JAYSON

1-1300 · BOC SA# 057-00-00-159-64 1,166.74 1,166.74
Total DELA CRUZ, JAYSON 1,166.74 1,166.74

DELA PENA, TEODORO

1-1300 · BOC SA# 057-00-00-159-64 1,090.25 1,090.25
Total DELA PENA, TEODORO 1,090.25 1,090.25

DELOS SANTOS, EDWIN

3-3000 · Employees Savings N.O. 1,012.57 1,012.57
Total DELOS SANTOS, EDWIN 1,012.57 1,012.57

DESPI, MARIO
1-1300 · BOC SA# 057-00-00-159-64 269.59 269.59
Total DESPI, MARIO 269.59 269.59

DIALINO, ALJHON
1-1300 · BOC SA# 057-00-00-159-64 1,012.57 1,012.57
Total DIALINO, ALJHON 1,012.57 1,012.57

DOMINGO, REYSON
1-1300 · BOC SA# 057-00-00-159-64 269.59 269.59
Total DOMINGO, REYSON 269.59 269.59

Page 31 of 38
 Split Amount Balance

ESPINUEVA, LORIE
1-1300 · BOC SA# 057-00-00-159-64 1,556.90 1,556.90
Total ESPINUEVA, LORIE 1,556.90 1,556.90

FALARCUNA, YOLANDA
3-3000 · Employees Savings N.O. 134.81 134.81
Total FALARCUNA, YOLANDA 134.81 134.81

GAYOLA, RUSTAM
1-1300 · BOC SA# 057-00-00-159-64 506.31 506.31
Total GAYOLA, RUSTAM 506.31 506.31

HILAGA, OSCAR
1-2100 · Loan Receivable 74.14 74.14
Total HILAGA, OSCAR 74.14 74.14

LERIO ROMEO JR.

1-2100 · Loan Receivable 2,531.45 2,531.45
Total LERIO ROMEO JR. 2,531.45 2,531.45

LOPEZ, RONALDO
1-1300 · BOC SA# 057-00-00-159-64 49.58 49.58
1-1300 · BOC SA# 057-00-00-159-64 74.14 123.72
Total LOPEZ, RONALDO 123.72 123.72

LOZANO, DANIELO
1-1300 · BOC SA# 057-00-00-159-64 134.81 134.81
Total LOZANO, DANIELO 134.81 134.81

LUPANGO, WELMAR
1-2100 · Loan Receivable 4,830.79 4,830.79
Total LUPANGO, WELMAR 4,830.79 4,830.79

MANAHON, BOBBY
1-1300 · BOC SA# 057-00-00-159-64 506.31 506.31
Total MANAHON, BOBBY 506.31 506.31

MARQUEZ, EULOGIO JR.

3-3000 · Employees Savings N.O. 583.37 583.37
1-1300 · BOC SA# 057-00-00-159-64 74.14 657.51
1-2100 · Loan Receivable 74.14 731.65
Total MARQUEZ, EULOGIO JR. 731.65 731.65

Page 32 of 38
 Split Amount Balance

MAYO, ANDREW
1-2100 · Loan Receivable 1,012.57 1,012.57
Total MAYO, ANDREW 1,012.57 1,012.57

MEDIARIO, JORGE
1-2100 · Loan Receivable 759.42 759.42
Total MEDIARIO, JORGE 759.42 759.42

MITANTE, ZANDRO
3-3000 · Employees Savings N.O. 269.59 269.59
1-1300 · BOC SA# 057-00-00-159-64 129.52 399.11
Total MITANTE, ZANDRO 399.11 399.11

MONTANEZ, RIZA
1-2100 · Loan Receivable 1,518.88 1,518.88
Total MONTANEZ, RIZA 1,518.88 1,518.88

MORALES, LORENZO
3-3000 · Employees Savings N.O. 269.59 269.59
1-1300 · BOC SA# 057-00-00-159-64 269.59 539.18
1-1300 · BOC SA# 057-00-00-159-64 269.59 808.77
Total MORALES, LORENZO 808.77 808.77

NACINO, WARLITO
1-2100 · Loan Receivable 59.50 59.50
Total NACINO, WARLITO 59.50 59.50

NARCISO, ALIPIO
1-1300 · BOC SA# 057-00-00-159-64 255.66 255.66
Total NARCISO, ALIPIO 255.66 255.66

NAVARRO, FRANKLY
1-1300 · BOC SA# 057-00-00-159-64 1,090.25 1,090.25
Total NAVARRO, FRANKLY 1,090.25 1,090.25

OCATE,EDNAR
1-1300 · BOC SA# 057-00-00-159-64 190.55 190.55
Total OCATE,EDNAR 190.55 190.55

OLAYBAR, ELISEO JR.

3-3000 · Employees Savings N.O. 22.35 22.35
3-3000 · Employees Savings N.O. 539.16 561.51

Page 33 of 38
 Split Amount Balance
Total OLAYBAR, ELISEO JR. 561.51 561.51

PACINIO, MELBA
1-1300 · BOC SA# 057-00-00-159-64 197.04 197.04
Total PACINIO, MELBA 197.04 197.04

PAUNER, ALLAN
3-3000 · Employees Savings N.O. 506.31 506.31
Total PAUNER, ALLAN 506.31 506.31

PAZON, DOMINADOR
1-1300 · BOC SA# 057-00-00-159-64 1,518.88 1,518.88
Total PAZON, DOMINADOR 1,518.88 1,518.88

PICARDAL, DINGCAR
1-1300 · BOC SA# 057-00-00-159-64 37.07 37.07
Total PICARDAL, DINGCAR 37.07 37.07

POLINAR, SANCHO
3-3000 · Employees Savings N.O. 1,012.57 1,012.57
Total POLINAR, SANCHO 1,012.57 1,012.57

QUILICOT, JOHN MARTIN

1-1300 · BOC SA# 057-00-00-159-64 269.59 269.59
Total QUILICOT, JOHN MARTIN 269.59 269.59

RACHO, FELICIANO JR
1-1300 · BOC SA# 057-00-00-159-64 269.59 269.59
1-1300 · BOC SA# 057-00-00-159-64 138.15 407.74
Total RACHO, FELICIANO JR 407.74 407.74

RAMOS, JON PATRICK

1-1300 · BOC SA# 057-00-00-159-64 137.93 137.93
Total RAMOS, JON PATRICK 137.93 137.93

SAGRE, MARK
1-1300 · BOC SA# 057-00-00-159-64 506.31 506.31
Total SAGRE, MARK 506.31 506.31

SALCEDO, EDISON JR
1-1300 · BOC SA# 057-00-00-159-64 61.88 61.88
Total SALCEDO, EDISON JR 61.88 61.88

Page 34 of 38
 Split Amount Balance

SALCEDO, JOEY
1-1300 · BOC SA# 057-00-00-159-64 68.97 68.97
Total SALCEDO, JOEY 68.97 68.97

SALULOG, ARIEL
1-1300 · BOC SA# 057-00-00-159-64 1,012.57 1,012.57
1-1300 · BOC SA# 057-00-00-159-64 255.66 1,268.23
Total SALULOG, ARIEL 1,268.23 1,268.23

SAMULDE, REYNALDO
1-1300 · BOC SA# 057-00-00-159-64 404.38 404.38
1-1300 · BOC SA# 057-00-00-159-64 61.88 466.26
Total SAMULDE, REYNALDO 466.26 466.26

SANIDAD, ALEXANDER
3-3000 · Employees Savings N.O. 538.76 538.76
1-1300 · BOC SA# 057-00-00-159-64 1,012.57 1,551.33
Total SANIDAD, ALEXANDER 1,551.33 1,551.33

SANTIAGO, RANELL
1-1300 · BOC SA# 057-00-00-159-64 583.37 583.37
Total SANTIAGO, RANELL 583.37 583.37

SARDENG, HERMOGENES
1-1300 · BOC SA# 057-00-00-159-64 197.04 197.04
Total SARDENG, HERMOGENES 197.04 197.04

SARRAGA, VICENTE
1-1300 · BOC SA# 057-00-00-159-64 269.59 269.59
Total SARRAGA, VICENTE 269.59 269.59

SECURITY MASTERS INVESTIGATION INC.

1-1300 · BOC SA# 057-00-00-159-64 10,000.00 10,000.00
Total SECURITY MASTERS INVESTIGATION INC. 10,000.00 10,000.00

SEVILLA, JOSE BIMBOL

3-3000 · Employees Savings N.O. 134.81 134.81
1-1300 · BOC SA# 057-00-00-159-64 24.76 159.57
Total SEVILLA, JOSE BIMBOL 159.57 159.57

VECINA. CHANSEE
3-3000 · Employees Savings N.O. 134.81 134.81

Page 35 of 38
 Split Amount Balance
Total VECINA. CHANSEE 134.81 134.81

VELASQUEZ, JORELLE
1-1300 · BOC SA# 057-00-00-159-64 103.62 103.62
Total VELASQUEZ, JORELLE 103.62 103.62

VERGEL DE DIOS, JESSIE

1-1300 · BOC SA# 057-00-00-159-64 583.37 583.37
Total VERGEL DE DIOS, JESSIE 583.37 583.37

VILLAMARZO, ELIAZAR
1-1300 · BOC SA# 057-00-00-159-64 269.59 269.59
1-1300 · BOC SA# 057-00-00-159-64 86.64 356.23
Total VILLAMARZO, ELIAZAR 356.23 356.23

VISTA, ESTEBAN
1-2100 · Loan Receivable 330.05 330.05
Total VISTA, ESTEBAN 330.05 330.05

TOTAL 148,495.72 148,495.72

Page 36 of 38
*ROSETE, LEO 1,012.57
*APALIT, ACEDILLO 12,728.14
*COLLADO, NOEL 2,858.36
*MORCOZO, ROMEO 3,892.25
*PALANAS, FE 3,592.84
*TABAOSUAREZ, ANSELMO 8,982.08
*VERTUDES, GAMUEL JR. 57,974.35
*VILLAFLOR, MARILOU 1,012.57
AGONCILLO, MARCELO 775.90
AGUIRRE, RADNE 325.36
ALMINANA, KARLO 1,035.21
ANGELES, JONARD 295.56
ARCANO, ROGER 682.86
ARENDAIN, DAISY 297.48
ASARES, REYNALDO 506.31
BACALAOLOYO, ROMYNICK 148.26
BAGAFORO, MELVIN 1,197.61
BAJADO, RAMIL 506.31
BALONDO, RONDE 1,166.74
BANDAVIA, FRANCIA 539.18
BARANQUIL, ANNALIZA 269.62
BASA, RENE 163.80
BESMONTE, JONATHAN 306.84
BOCAR, JOSUA 1,045.49
BORRES, DENNIS 315.35
CABASE, PAUL ADRIAN 775.93
CAPELLAN, ANGELO 148.28
CASTILLO, HELEN 2,395.22
CASTRO, MANUEL 74.26
CONEL, JOVANNY 134.81
DELA CRUZ, JAYSON 1,166.74
DELA PENA, TEODORO 1,090.25
DELOS SANTOS, EDWIN 1,012.57
DESPI, MARIO 269.59
DIALINO, ALJHON 1,012.57
DOMINGO, REYSON 269.59
ESPINUEVA, LORIE 1,556.90
FALARCUNA, YOLANDA 134.81
GAYOLA, RUSTAM 506.31
HILAGA, OSCAR 74.14
LERIO ROMEO JR. 2,531.45
LOPEZ, RONALDO 123.72
LOZANO, DANIELO 134.81
LUPANGO, WELMAR 4,830.79
MANAHON, BOBBY 506.31
MARQUEZ, EULOGIO JR. 731.65
MAYO, ANDREW 1,012.57
MEDIARIO, JORGE 759.42
MITANTE, ZANDRO 399.11
MONTANEZ, RIZA 1,518.88
MORALES, LORENZO 808.77
NACINO, WARLITO 59.50
NARCISO, ALIPIO 255.66
NAVARRO, FRANKLY 1,090.25
OCATE,EDNAR 190.55
OLAYBAR, ELISEO JR. 561.51
PACINIO, MELBA 197.04
PAUNER, ALLAN 506.31
PAZON, DOMINADOR 1,518.88
PICARDAL, DINGCAR 37.07
POLINAR, SANCHO 1,012.57
QUILICOT, JOHN MARTIN 269.59
RACHO, FELICIANO JR 407.74
RAMOS, JON PATRICK 137.93
SAGRE, MARK 506.31
SALCEDO, EDISON JR 61.88
SALCEDO, JOEY 68.97
SALULOG, ARIEL 1,268.23
SAMULDE, REYNALDO 466.26
SANIDAD, ALEXANDER 1,551.33
SANTIAGO, RANELL 583.37
SARDENG, HERMOGENES 197.04
SARRAGA, VICENTE 269.59
SECURITY MASTERS INVESTIGATION INC. 10,000.00
SEVILLA, JOSE BIMBOL 159.57
VECINA. CHANSEE 134.81
VELASQUEZ, JORELLE 103.62
VERGEL DE DIOS, JESSIE 583.37
VILLAMARZO, ELIAZAR 356.23
VISTA, ESTEBAN 330.05