Ledger Details

Regular Books Page 1 of 6

RAFI Micro-Finance, Inc.
Unit : HEAD OFFICE
From : 06/01/2019 T 12/31/2019
o
Salaries And Wages

Date Description Debit Credit

### Forwarded Balance

### RAYMOND ARBOLEDA/RETURN OF MEAL AND LOAD ALLOWANCE 2,200.00
OR#0410
### JERAME DABATOS/FINAL PAY 4,515.66
SAHARA JOY LIBO-ON/FINAL PAY 4,181.18
EMMANUEL TICAR/FINAL PAY 1,672.48
ANGELITO MENDOZA/FINAL PAY 2,299.66
ARIEL AMOROTO/FINAL PAY 2,508.70
EDGAR SUMARGO/FINAL PAY 8,347.68
ALJUN ACUESTA/FINAL PAY 919.86
NONI LIBATON/FINAL PAY 8,161.60
GIOVANNIE CANO/FINAL PAY 2,257.83
TWEETY MIER/FINAL PAY 2,759.57
RONIE CABUGCAL JR./FINAL PAY 6,071.04
JOHN PAUL ESPINOSA/FINAL PAY 3,541.44
RODEL CABARCEFINAL PAY 1,463.42
### DARWIN VILLARAN/FINAL PAY 3,794.00
RAYMART ANTHONY TORRES/FINAL PAY 4,613.49
### RAFI/REIMBURSEMENT OF EXPENSES AS OF MAY 2019 (B) 429,822.50
RICHARD BON LASTIMOSA/FINAL PAY/(60%)CELLPHONE UNIT FULLY 501.74
PAID
### PAYROLL ENTRY FOR JUNE 15, 2019 2,658,653.12
### REFUND FOR UNCLAIMED REMCO OF ML WITH CUT OFF DATE JUNE 09, 6,069.79
2019
### TO TAKE UP SHARED PAYROLL FROM RAFI 1,011,272.60
### TO RECORD SALARIES-SHARED FOR JUNE 11-25, 2019 604,613.97
TO RECORD SALARIES-SHARED FOR JUNE 11-25, 2019 455,000.00
PAYROLL ENTRY FOR JUNE 28, 2019 2,681,366.47
MO EXPENSES FOR JUNE 2019 ALLOCATED TO THE BRANCHES ###
### ARCHEL AREJA/FINAL PAY 2,449.15
ARGELYN MAGSAYO/FINAL PAY/DEATH VOLUNTARY ASSISTANCE- 11,498.30
800.00(A/R-EMP)
ARTEMIO CADAO JR./FINAL PAY/CELLPHONE UNIT-791.62(A/R-EMP) 6,117.02
JUANITO BARRO/FINAL PAY 3,763.05
AMADEUS JOEL COSTANILLA/FINAL PAY 3,135.89
JONI GULMATICO/FINAL PAY 8,027.84
### MICHAEL PAROJINOG/FINAL PAY/10491.27 4,515.66
ARMANDO NACOR JR./FINAL PAY/5300.11 2,069.69
JANISH SUAN/FINAL PAY/15533.24 5,519.14
MIGUEL ALGOSO/FINAL PAY/17950.78 505.92
JOHN PAUL YERMO/FINAL PAY/12972.62 6,522.62
FRANCISCO APORADO/FINAL PAY/30079.16 17,247.45
 IVY LOU POQUITA/FINAL PAY/39425.71 7,818.81
GLADYS PAGATPAT/FINAL PAY/19769.32 6,522.62
JEROME GOLOSINO/FINAL PAY/12385.79 2,508.70
MATT GLITTE PETALLAR/FINAL PAY/7090.46 1,588.84
NOEL MULIT/FINAL PAY/18497.35 836.24
### MARY GRACE NALASA/FINAL PAY/3113.54 1,881.54
VREANBIRD GULBIN/FINAL PAY/7973.48 2,989.55
VIAMOR EBONALO/FINAL PAY/3909.41 3,909.41
XYSTER JAVIER BEATIZULA/FINAL PAY/6930.45 3,972.14
AILENE VIODOR/FINAL PAY/13934.35 7,526.10
DIEGO SALVADOR PORAL/FINAL PAY/9663.53 7,588.85
RENE PENUELA/FINAL PAY/9650 7,588.85
NILSON ESTORGIO/FINAL PAY/DEATH VOLUNTARY ASSISTANCE- 2,508.70
800.00(A/R-EMP)
LITO ENOLPE/FINAL PAY/UNLIQUIDATED FA-1975.00(A/R-EMP) 4,181.20
RAMEL CALUBAY/FINAL PAY/DEATH VOLUNTARY ASSISTANCE- 8,241.92
550.00(A/R-EMP); CELLPHONE UNIT-0.16(TELEPHONE &
COMMUNICATIONS)

DANILO SERANA/FINAL PAY/CELLPHONE UNIT-740.00(A/R-EMP) 1,505.22

### VIRGILIO PIQUE/FINAL PAY/FP-700 (BOA-BAIS) 4,139.37
JUNHREY LAUGLAUG/FINAL PAY/23900.86 4,892.00
ROMULO BARINGUIAN JR/FINAL PAY/CELLPHONE UNIT REFUND AR- 2,759.58
149.99
### PAYROLL ENTRY FOR THE 1ST HALF OF JULY 2019 2,750,673.24
### TO RECORD SALARIES-SHARED FOR JULY 2019 FIRST HALF 606,900.00
TO RECORD SALARIES-SHARED FOR JULY 2019 FIRST HALF 367,547.95
### TO CORRECT AP WITHELD CSB LOAN- FOR RETURNED OF THE 7,178.71
WITHELD AMOUNT DUE TO RELOAN / PREVIOUSLY BOOKED IN
SALARIES AND WAGES INSTEAD OF WITHELD CSB LOAN

### PAYROLL ENTRY FOR JULY 31, 2019 3,151,902.62

TO RECORD SALARIES-SHARED FOR JULY 11-25, 2019 666,130.00
TO RECORD SALARIES-SHARED FOR JULY 11-25, 2019 616,609.59
MO EXPENSES FOR JULY 2019 ALLOCATED TO THE BRANCHES ###
### DANILO AGUILAR JR./FINAL PAY 1,517.76
RHOENSHANE QUIAL/FINAL PAY(BANK CHARGE-8,800.00) 16,724.80
ALVIN POLESTICO/FINAL PAY (CP UNIT CHRGE TO MISC.EXP-2,51765) 1,607.68
GARY BALUNAN/FINAL PAY (CP UNIT CHRGE TO A/R-EMP-138.75; BOA- 1,517.76
BOGO:208.13)
BERNIE PAMPELON/FINAL PAY 3,763.08
GEMMA FE PEREZ/FINAL PAY 2,759.58
JOSHUA CASIREZ/FINAL PAY 1,672.48
CHARLENE CORROS/FINAL PAY 9,591.61
MAFRID GAYLE SANTIAGO/FINAL PAY 4,773.69
JOSEPH RODRIGUEZ/FINAL PAY 1,517.76
### ERWIN TRISTAN MONTES/FINAL PAY/UBP CK # 2002264186 5,749.13
DANIELLE ANN TAN/FINAL PAY 13,544.86
### RAFI/REIMBURSEMENT OF VARIOUS EXPENSES PAID BY RAFI FOR 49,540.18
MONTH OF JUNE 2019 (D)
### PAYROLL ENTRY FOR AUGUST 15, 2019 3,089,409.72
### EMMANUEL BONGCARAS/FINAL PAY (LESS RMF LOAN) 14,590.60
### SHARED EMPLOYEES SALARY FOR 1ST HALF OF AUGUST 2019 656,130.00
SHARED EMPLOYEES SALARY FOR 1ST HALF OF AUGUST 2019 552,500.00
### PAYROLL ENTRY FOR 8/31/2019 3,200,772.10
TO TAKE UP SHARED EMPLOYEES SALARY FOR 2ND HALF AUG 2019 552,500.00
TO TAKE UP SHARED EMPLOYEES SALARY FOR 2ND HALF AUG 2019 643,730.00
MO EXPENSES ALLOCATED TO THE BRANCHES FOR THE MONTH OF ###
AUGUST 2019
ADJUSTMENT OF EBONGCARAS LOAN RECEIVABLE 1,735.00
### JEFFREY LERIAS/FINAL PAY (CP UNIT-3,737.56) 7,505.22
DIVINA MARIE BOLORON/FINAL PAY (LESS SSS LOAN PAYABLE- 9,824.86
19,288.80)
MYCO JAWAY/FINAL PAY 3,010.44
SERGIO BOLOS JR./FINAL PAY 8,165.76
JED ANDREW BIANA/FINAL PAY 1,463.42
JOLLEBE LASPOBRES/FINAL PAY 4,139.37
PRECIOUS DAY DADIVAS/FINAL PAY 2,529.62
DEXTER SEBALLOS/FINAL PAY 2,404.20
ERIC TONOG/FINAL PAY 3,969.00
ASTER TAMBACAN/FINAL PAY 8,508.70
JOHNLO BONGOLTO/FINAL PAY 8,006.96
JOSEPH ERMAC/FINAL PAY 6,501.74
DARYL DAYDAY/FINAL PAY 6,501.74
MYLA DELORINO/FINAL PAY 6,020.88
DONNA MAE CACAYAN/FINAL PAY 1,045.30
JEDRELL JUDILLA/FINAL PAY (LESS: CP UNIT-4,235.88) 1,756.09
BERNARD BELLITA/FINAL PAY 4,515.66
MARJUN OSABEL/FINAL PAY 7,003.48
ALGER CELECIOS/FINAL PAY (LESS: CP UNIT-1,156.25) 7,003.48
### LEAH VANESSA GARING/FINAL PAY (LESS: A/R VFAD-300.00; A/R FUEL- 2,280.49
706.91)
### MARVIN CELEDONA/FINAL PAY ISSUED AT ESCALANTE BRANCH 6,689.92
### PAYROLL ENTRY FOR 9/15/2019 3,198,865.84
JESSIE MAYLON/FINAL PAY(LESS A/R BR. ACCOUNTABILITY) 8,278.74
LEMUEL ALTAYA/FINAL PAY(LESS A/R: BR. ACCOUNTABILITY-12,175; CP 1,517.76
UNIT-346.88)
### GEMMA FE PEREZ/FINAL PAY (ADDITIONAL) 4,139.37
LITO ENOLPE/FINAL PAY (ADDITIONAL) 8,885.05
BENEDICT ARES/FINAL PAY 2,508.70
RICKY ROMEDILLO/FINAL PAY (LESS A/R-BRANCH ACCOUNTABILITY: 2,759.57
5,750)
CRESENCIANO ALABATA JR./FINAL PAY (LESS A/R-VOLUNTARY 4,515.66
ASSISTANCE: 650)
IAN GERNALIN/FINAL PAY (LESS A/R-DRIVERS LICENSE 1,875) 2,529.62
JULIE DAYONDON/FINAL PAY 627.18
RENANTE GALLEGO/FINAL PAY 6,567.50
DEXTER BACOLOD/FINAL PAY 6,000.00
JOHN HARVEY TUMLAD/FINAL PAY 3,261.31
REYNA MARIE ROSALES/FINAL PAY 4,013.92
ANGEL LEE ORTIZ/FINAL PAY 5,418.79
### KENNETH CANETE/FINAL PAY 1,149.83
REOMAR CERALES/FINAL PAY 3,763.05
NOVE JOY INDIG/FINAL PAY 7,000.00
POL JOHN LINDONG/FINAL PAY 4,599.30
RICHARD VALERA/FINAL PAY 11,452.52
 RAPHY DEPISON/FINAL PAY 4,181.20
STEV JOSOL/FINAL PAY 5,927.35
### TO TAKE UP SHARED EMPLOYEES SALARY FOR 1ST HALF OF SEP 2019 552,500.00
TO TAKE UP SHARED EMPLOYEES SALARY FOR 1ST HALF OF SEP 2019 643,730.00
SHARED EMPLOYEES SALARY FOR 2ND HALF HALF OF SEP 2019 643,730.00
SHARED EMPLOYEES SALARY FOR 2ND HALF HALF OF SEP 2019 1,268,554.80
PAYROLL ENTRY FOR 9/30/2019 3,304,448.49
MO EXPENSES ALLOCATED TO THE BRANCHES FOR THE MONTH OF ###
SEPT 2019
### RICHARD VALERA/FINAL PAY TO REVERSE ENTRY PER REF#P/000- 11,452.52
0004836/19-19 FOR CORRECTION
RICHARD VALERA/FINAL PAY (CORRECTED) 11,452.52

ROBERT GEM RONTALE/FINAL PAY 16,681.20

RIMOND BOCES/FINAL PAY 1,782.23
MACGYVER ONG/FINAL PAY 5,594.48
REYNANTE DECENA/FINAL PAY 2,618.45
MARK GIL SUELLO/FINAL PAY 9,364.10
RICKY BANZON/FINAL PAY 1,609.76
RAMIEL NABIA/FINAL PAY 4,120.21
RICHARD FLORIDA/FINAL PAY (LESS: VOLUNTARY ASSISTANCE-600) 3,993.04
QUENNIE HEART GARCIA/FINAL PAY 731.73
JEANETTE LIM/FINAL PAY 9,763.05
REYNALDO LUGOD/FINAL PAY 6,050.00
ANNALIZA LUMABI/FINAL PAY 536.86
DENNIS ALVIN DOHINA/FINAL PAY 1,609.76
### WILLIAM BURLADO/FINAL PAY 1,511.49
### REFUNDED UNCLAIMED REMCO AS OF JULY 23, 2019; CREDIT DATE:27- 9,393.26
AUG-19/ADJ REF#J/000-0020061/19-19 REVERSE TO EXPENSE

REVERSAL OF PAYROLL ENTRY FOR JAN 15, 2019; FEB.15, 2019; MARCH 26,044.10
30, 2019; APR. 15, 2019; JUNE 15, 2019; JUNE 28, 2019 DUE TO
EMPLOYEES ON AWOL

### TO RECORD SHARED PAYROLL FOR OCT 15 2019 639,930.00

TO RECORD SHARED PAYROLL FOR OCT 15 2019 552,500.00
PAYROLL ENTRY FOR 10/15/2019 3,375,955.85
PAYROLL ENTRY FOR 10/15/2019 FOR PRESIDENT ROXAS BRANCH 5,059.23
### OCT. 15, 2019 PAYROLL ADJUSTMENTS 10,000.00
### PAYROLL ENTRY FOR 10/31/2019 3,554,301.13
PAYROLL OF EMPLOYEES OF PRES ROXAS BRANCH 63,757.83
PAYROLL OF EMPLOYEES OF ROXAS BRANCH 4,829.27
MO EXPENSES ALLOCATED TO THE BRANCHES FOR OCT 2019 ###
TO RECORD SHARED PAYROLL 644,330.00
### TO RECORD SHARED PAYROLL 552,500.00
REFUNDED UNCLAIMED REMCO OF ML AS OF OCTOBER 7, 2019 CREDIT 7,243.59
DATE 10/23/2019
### ROBERT GEM RONTALE/FINAL PAY-TO REVERSE/CANCEL ENTRY PER 16,681.20
REF# P/000-0005168/19-19 TRANSACTED PER BIJLI DTD OCT 9, 2019
ROBERT GEM RONTALE/FINAL PAY-REVISED 16,681.20
 RONNIE SOLOMON/FINAL PAY 8,006.96
### CHRISTIAN NIÑO ENRIQUEZ/FINAL PAY 4,520.73
BOYET JIMENEZ/FINAL PAY 752.61
JUVYLYN ILUSTRISIMO/FINAL PAY 5,268.27
NICOLE PINULIAR/FINAL PAY 2,529.62
RONEL TABASA/FINAL PAY 1,609.76
JOYCE MARIE DAMOLE/FINAL PAY 6,898.98
SHEILA MAE ENMANUEL/FINAL PAY 1,463.42
IAN JOHN ALFEREZ/FINAL PAY 4,478.06
ROCHELL LAPINIG/FINAL PAY(LESS: SSS LOAN PYBLE-16,729.12) 10,975.65
### IAN TRAGICO/FINAL PAY 6,384.85
### JONI OCTIVA/FINAL PAY 3,679.44
JOHN DOMINIC OLJOL/FINAL PAY 7,128.92
ROPHI DEE RAVINA/FINAL PAY 17,247.45
MARK ANTHONY BARELLANO/FINAL PAY 2,707.30
MILCAH MAE MAGNO/FINAL PAY 4,181.20
ROGEN JULIUS APITONG/FINAL PAY 10,513.16
### PAYROLL ENTRY FOR 11/15/2019 3,666,109.92
### JENNEFER ABERILLA/FINAL PAY 6,195.31
KLEETON KURT NEJAR/FINAL PAY 2,989.55
GEM ROM PARAME/FINAL PAY 3,160.98
LOID REMULTA/FINAL PAY 5,519.14
### TO RECORD THE SALARY OF EMPLOYEE WHICH HAS BEEN CREDITED 4,491.84
BACK/ADJ TO EXPENSE
EDWIN PUSPUS/FINAL PAY 1,379.79

JANNY MARK REMOTO/FINAL PAY 5,519.16

### CEBAL MICHAEL RAMOS/FINAL PAY 5,268.30
### REFUNDED UNCLAIMED REMCO OF ML AS OF NOVEMBER 04, 2019 2,604.73
CREDIT DATE NOV. 25, 2019
### PAYROLL ENTRY FOR 11/30/2019 3,965,401.66
MO EXPENSES ALLOCATED TO THE BRANCHES FOR NOV. 2019 ###
TO RECORD SHARED PAYROLL FOR NOV 15, 2019 629,080.00
TO RECORD SHARED PAYROLL FOR NOV 15, 2019 552,500.00
TO RECORD SHARED PAYROLL FOR NOV 30, 2019 629,080.00
TO RECORD SHARED PAYROLL FOR NOV 30, 2019 552,500.00
### JYREM JOSEPH TRUGILLO/FINAL PAY 3,221.16
NILORDY AGUILARIO/FINAL PAY 3,470.37
ALEXANDER ARCEO/FINAL PAY 6,058.55
### MARK GIL SUELLO/FINAL PAY/ TO CORRECT ENTRY PER REF# P/000- 9,364.10
0005173/19-19 DTD OCT 9, 2019
JUNNEL SAPARE/FINAL PAY 3,758.02

### MICHAEL REYES/FINAL PAY/LESS CELLPHONE UNIT(BOA-ORMOC2- 7,526.10

5,107.94)
KIM VILLOS/FINAL PAY 3,261.31

MARK GIL SUELLO/FINAL PAY/ CORRECTING ENTRY PER REF# P/000- 9,364.10
0005173/19-19 DTD OCT 9, 2019(A/R EMP OTHER-BRANCH
ACCOUNTABILITY)

### ROBERTO SEGOCIO JR./FINAL PAY 3,221.16

ALVIN SANTILLANA/FINAL PAY 3,217.80
### YRIC SUMAGAYSAY/FINAL PAY 6,848.79
LOUIE SALUD/FINAL PAY 3,758.02
### ADJUSTMENT OF DEDUCTED AMOUNT FROM EMPLOYEE BUT NOT 300.00
REMITTED TO SCEAGA/300
### TO ADJUST THE DEDUCTED AMOUNT OF JUNARD BALBUENA WHICH 1,059.15
HAS BEEN CREDITED BACK DUE TO NEW AMORTIZATION IN CSB
PAYROLL ENTRY FOR 12/15/2019 3,933,615.94

### TO RECORD SHARED PAYROLL 628,813.54

TO RECORD SHARED PAYROLL 552,500.00
### PAYROLL ENTRY FOR 12/31/2019 3,828,306.85
MO EXPENSES ALLOCATED TO THE BRANCHES FOR DECEMBER 2019 ###
### TO RECORD SHARED PAYROLL FOR DEC 30 2019 629,080.00
TO RECORD SHARED PAYROLL FOR DEC 30 2019 552,500.00
64,644,952.74 63,463,639.16
Total :

Page 6 of 6
Printed On 08/20/2020 6:33:33 PM

Prepared By Checked By Noted By

000RMMALADO
ge 1 of 6

Credit Balance

0.00
(2,200.00)

2,315.66
6,496.84
8,169.32
10,468.98
12,977.68
21,325.36
22,245.22
30,406.82
32,664.65
35,424.22
41,495.26
45,036.70
46,500.12
50,294.12
54,907.61
484,730.11
485,231.85

3,143,884.97
3,137,815.18

4,149,087.78
4,753,701.75
5,208,701.75
7,890,068.22
0.00
2,449.15
13,947.45

20,064.47
23,827.52
26,963.41
34,991.25
39,506.91
41,576.60
47,095.74
47,601.66
54,124.28
71,371.73
 79,190.54
85,713.16
88,221.86
89,810.70
90,646.94
92,528.48
95,518.03
99,427.44
103,399.58
110,925.68
118,514.53
126,103.38
128,612.08

132,793.28
141,035.20

142,540.42
146,679.79
151,571.79
154,331.37

2,905,004.61
3,511,904.61
3,879,452.56
3,872,273.85

7,024,176.47
7,690,306.47
8,306,916.06
1,282,739.59
1,284,257.35
1,300,982.15
1,302,589.83
1,304,107.59

1,307,870.67
1,310,630.25
1,312,302.73
1,321,894.34
1,326,668.03
1,328,185.79
1,333,934.92
1,347,479.78
1,397,019.96

4,486,429.68
4,501,020.28
5,157,150.28
5,709,650.28
8,910,422.38
9,462,922.38
###
0.00

(1,735.00)
5,770.22
15,595.08

18,605.52
26,771.28
28,234.70
32,374.07
34,903.69
37,307.89
41,276.89
49,785.59
57,792.55
64,294.29
70,796.03
76,816.91
77,862.21
79,618.30
84,133.96
91,137.44
98,140.92
100,421.41

107,111.33
3,305,977.17
3,314,255.91
3,315,773.67

3,319,913.04
3,328,798.09
3,331,306.79
3,334,066.36

3,338,582.02

3,341,111.64
3,341,738.82
3,348,306.32
3,354,306.32
3,357,567.63
3,361,581.55
3,367,000.34
3,368,150.17
3,371,913.22
3,378,913.22
3,383,512.52
3,394,965.04
3,399,146.24
3,405,073.59
3,957,573.59
4,601,303.59
5,245,033.59
6,513,588.39
9,818,036.88
0.00

(11,452.52)

0.00

16,681.20
18,463.43
24,057.91
26,676.36
36,040.46
37,650.22
41,770.43
45,763.47
46,495.20
56,258.25
62,308.25
62,845.11
64,454.87
65,966.36
56,573.10

30,529.00

670,459.00
1,222,959.00
4,598,914.85
4,603,974.08
4,593,974.08
8,148,275.21
8,212,033.04
8,216,862.31
0.00
644,330.00
1,196,830.00
1,189,586.41

1,172,905.21

1,189,586.41
1,197,593.37
1,202,114.10
1,202,866.71
1,208,134.98
1,210,664.60
1,212,274.36
1,219,173.34
1,220,636.76
1,225,114.82
1,236,090.47
1,242,475.32
1,246,154.76
1,253,283.68
1,270,531.13
1,273,238.43
1,277,419.63
1,287,932.79
4,954,042.71
4,960,238.02
4,963,227.57
4,966,388.55
4,971,907.69
4,967,415.85

4,968,795.64

4,974,314.80
4,979,583.10
4,976,978.37

8,942,380.03
0.00
629,080.00
1,181,580.00
1,810,660.00
2,363,160.00
2,366,381.16
2,369,851.53
2,375,910.08
2,366,545.98

2,370,304.00

2,377,830.10

2,381,091.41

2,390,455.51

2,393,676.67
2,396,894.47
 2,403,743.26
2,407,501.28
2,407,201.28

2,406,142.13

6,339,758.07

6,968,571.61
7,521,071.61
###
(266.42)
628,813.58
1,181,313.58

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