PESAF-SMII 2017 12:44 PM

Profit & Loss 12 01 2020

As of November 30, 2020
Nov 30, 2020
Ordinary Income/Expense
Income
4-0000 · REVENUE
4-1000 · Realized Income-Loans 1,260,377.74
Total 4-0000 · REVENUE 1,260,377.74

Total Income 1,260,377.74

Expense
6-1000 · GEN & ADMIN EXPENSES
6-1100 · Stationeries & Supplies 18,131.79
6-1300 · Bank Service Charges 4,854.50
6-9000 · Miscellaneous Expenses 4,358.67
Total 6-1000 · GEN & ADMIN EXPENSES 27,344.96

Total Expense 27,344.96

Net Ordinary Income 1,233,032.78

Other Income/Expense
Other Income
7-1000 · Other Income
7-1100 · Bank Deposits -1,125.41
7-1200 · Interest from Investment 167.95
7-1900 · Other Income 14,353.84
Total 7-1000 · Other Income 13,396.38

Total Other Income 13,396.38

Net Other Income 13,396.38 Less Distributed last 2years Total to be distributed

Net Income 1,246,429.16 493,707.22 752,721.94

156,461.18

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 PESAF-SMII 2017
Profit & Loss
As of November 30, 2020

Ordinary Income/Expense
Income
4-0000 · REVENUE
4-1000 · Realized Income-Loans
Total 4-0000 · REVENUE

Total Income

Expense
6-1000 · GEN & ADMIN EXPENSES
6-1100 · Stationeries & Supplies
6-1300 · Bank Service Charges
6-9000 · Miscellaneous Expenses
Total 6-1000 · GEN & ADMIN EXPENSES

Total Expense

Net Ordinary Income

Other Income/Expense
Other Income
7-1000 · Other Income
7-1100 · Bank Deposits
7-1200 · Interest from Investment
7-1900 · Other Income
Total 7-1000 · Other Income

Total Other Income

Net Other Income Total to be distributed

Net Income

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 Total Income SAVINGS AND INTEREST
*BILLONES, TITA 12,390.48 228,466.93

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PESAF-SMII 2017 1:14 PM

Custom Summary Report 12 01 2020

December 2019 through November 2020
Dec '2019 - Nov 2020
**ROSETE, LEO 1,776.99
*DELA CRUZ, RICARDO 111,977.66
*MORCOZO, ROMEO 14,714.68
*TABAOSUAREZ, ANSELMO 5,732.52
*VERTUDES, GAMUEL JR. 2,297.83
*VILLAFLOR, MARILOU 6,027.38
ABILA, JOSEPH, B. 506.31
ADAZA, ROLANDO 1,838.15
AGONCILLO, MARCELO 1,684.18
AGUIRRE, RADNE 895.63
AGUSTIN, JUVY 269.59
ALMINANA, KARLO 3,959.77
ARCANO, ROGER 852.96
ARGA, ARNEL 1,089.68
ASARES, REYNALDO 718.59
ATAY, LAZARU 1,000.00
AZARES, LUZVIMINDA 1,131.37
BALILA, DARRY BOY 1,282.16
BANDAVIA, FRANCIA 2,159.91
BARANGAN, JONATHAN 1,000.00
BARANQUIL, ANNALIZA 223.34
BARRIENTOS, PACIFICO III 1,780.06
BARTOLABAC, RICHARD 1,012.62
BASA, RENE 59.50
BAYOT, BERNARDO 74.14
BENGCO, MENANDRO 1,801.41
BESMONTE, JONATHAN 689.86
BIRUNG, NOLIE 269.59
BOLDARIO, LEVI 1,265.72
BORRES, DENNIS 838.10
CABASE, PAUL ADRIAN 1,543.64
CANTORIA, JONATHAN 170.18
CASTRO, MANUEL 1,265.70
CODASTRE,ROGIE 2,102.25
COLLADO, NOEL 771.14
CONEL, JOVANNY 506.31
DARUPAN, CRISPIN 1,671.85
DE LEON, LEONILO JR. 1,078.32
DEBIL, REX 8,895.45
DEITA, REGIE 39.66
DEJUMO, JEROL 388.20

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 Dec '2019 - Nov 2020
DELA CRUZ, JAYSON 4,191.63
DELA PENA, TEODORO 1,012.57
DIALINO, ALJHON 179.42
DIMASUHID, ARNULFO 1,758.95
DIONISIO, MICHAEL 1,166.74
DIVINAFLOR, ROSELLA 2,504.67
DOLOM, JONEL 1,705.90
DOMINGO, REYSON 657.51
ELSISURA, RAMIL 2,500.00
ELY, RON 1,408.42
ENTAN, JEROME 506.31
ESCANO, STEPHANIE JUDE 2,631.13
ESTELLOSO, REGOR 1,796.41
ESTRADA, JOANEM 190.55
GILLAMAC. JOHN RUSHEL 2,864.62
HABOC, MHAC VERWYNE 1,062.72
JACULBE, ISABELO 284.50
LALISAN, ARGIE 583.37
LAZARO, RICHARD 964.44
LEONES, JAY VHINCENT 827.22
LERIO ROMEO JR. 853.55
LISING, MELCHOR JR. 580.45
LOPEZ, RONALDO 1,011.96
LOZANO, DANIELO 506.31
LUBERAS, APOLINARIO JR 1,719.86
LUCERO, JIMBOY 1,243.44
LUGA, VON CHRISTIAN 506.31
LULAR, RADEL 1,414.89
LUPANGO, WELMAR 539.18
MACASO, ALVIER 539.16
MANAHON, JANE 852.96
MANLULU, EMMANUEL 1,000.00
MAQUISO, MICHAEL 1,352.33
MARQUEZ, EULOGIO JR. 269.59
MAYO, ANDREW 1,012.57
MEBULOS, RONALD 2,000.00
MEDIARIO, JORGE 1,012.57
MERCADO, ROMEO 1,367.00
MIANO, WILSON 628.48
MITANTE, ZANDRO 404.40
MONTANEZ, RIZA 1,226.24
MONTANEZ, RODOLF 2,925.26
MONTE, RENSON 696.64
MORALES, LORENZO 422.87

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 Dec '2019 - Nov 2020
NACINO, WARLITO 506.31
NAVARRES, MARK 1,595.94
NIDOY. ROLANDO 455.21
NUNGCAY,ALEX 3,630.61
OGALESCO, WILSON 197.04
OLAYBAR, ELISEO JR. 400.71
OLIVARES, JILSON 827.22
PACINIO, MELBA 682.86
PALANAS, ALLAN 2,500.00
PANGILINAN, MARCELINO JR. 269.59
PANIEL, RUEL 650.66
PAPEL, ALIE 3,727.72
PAREJA, ARIEL 544.19
PAUNER, ALLAN 2,338.48
PAZON, DOMINADOR 134.81
POLINAR, SANCHO 1,518.88
PONTAY, MILSITO 1,012.57
QUILICOT, JOHN MARTIN 1,796.41
RACHO, FELICIANO JR 269.59
RAMOS, JON PATRICK 79.26
ROCERO, JOHN CARL 805.90
ROM, RITO 898.22
ROSARIO, JEANALYN 4,544.17
SADE, BENHUR 1,301.23
SAGRE, MARK 1,012.62
SALCEDO, JOEY 269.59
SALULOG, ARIEL 4,748.79
SAMSON, JERRIEL 92.42
SAMULDE, REYNALDO 850.80
SANIDAD, ALEXANDER 1,216.42
SANTIAGO, RANELL 3,975.72
SARDENG, HERMOGENES 760.41
SECURITY MASTERS INVESTIGATION INC. 487,656.94
SEVILLA, JOSE BIMBOL 1,051.81
SILVA, ELIZABETH 5,990.43
SORIANO, NINO 1,012.57
SORONIO, JONI 613.30
TIANSING, IMGEBIE 511.31
TIEMPO, MELQUIADES 2,180.49
TORRES, EDITHA 269.59
VECINA. CHANSEE 3,058.90
VELASQUEZ, JORELLE 2,808.98
VILLAMOR, RAMIL 952.67
TOTAL 789,966.84

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