INVESTOR'S NAME: BUENAVENTURA P. MALLARI OR REMEDIOS M.

MALALARI

DATE OF INVESTMENT: February 22, 2023

END OF INVESTMENT: February 22, 2024
DURATION: 12 MONTHS
REFERRED BY:
PARTICULARS CHECK DATE AMOUNT CHECK NUMBER
INTEREST PAYMENT March 22, 2023 15,000.00 204456
INTEREST PAYMENT April 22, 2023 15,000.00 204457
INTEREST PAYMENT May 22, 2023 15,000.00 204458
INTEREST PAYMENT June 22, 2023 15,000.00 204459
INTEREST PAYMENT July 22, 2023 15,000.00 204460
INTEREST PAYMENT August 22, 2023 15,000.00 204461
INTEREST PAYMENT September 22, 2023 15,000.00 204462
INTEREST PAYMENT October 22, 2023 15,000.00 204463
INTEREST PAYMENT November 22, 2023 15,000.00 204464
INTEREST PAYMENT December 22, 2023 15,000.00 204465
INTEREST PAYMENT January 22, 2024 15,000.00 204466
INTEREST PAYMENT February 22, 2024 15,000.00 204467
PRINCIPAL February 22, 2024 1,000,000.00 204468
TOTAL 1,180,000.00

INVESTOR'S NAME: ROBERTO M. LISING

DATE OF INVESTMENT: February 1, 2023
END OF INVESTMENT: February 1, 2024
DURATION: 12 MONTHS
REFERRED BY:
PARTICULARS CHECK DATE AMOUNT CHECK NUMBER
INTEREST PAYMENT February 1, 2023 15,000.00 204469
INTEREST PAYMENT March 1, 2023 15,000.00 204470
INTEREST PAYMENT April 1, 2023 15,000.00 204471
INTEREST PAYMENT May 1, 2023 15,000.00 204472
INTEREST PAYMENT June 1, 2023 15,000.00 204473
INTEREST PAYMENT July 1, 2023 15,000.00 204474
INTEREST PAYMENT August 1, 2023 15,000.00 204475
INTEREST PAYMENT September 1, 2023 15,000.00 204476
INTEREST PAYMENT October 1, 2023 15,000.00 204477
INTEREST PAYMENT November 1, 2023 15,000.00 204478
INTEREST PAYMENT December 1, 2023 15,000.00 204479
INTEREST PAYMENT January 1, 2024 15,000.00 204480
PRINCIPAL February 1, 2024 1,000,000.00 204481
TOTAL 1,180,000.00

INVESTOR'S NAME: ROBERTO M. LISING OR ROBERT IAN N. LISING

DATE OF INVESTMENT: February 1, 2023
END OF INVESTMENT: February 1, 2024
DURATION: 12 MONTHS
REFERRED BY:
PARTICULARS CHECK DATE AMOUNT CHECK NUMBER
INTEREST PAYMENT March 1, 2023 15,000.00 204482
INTEREST PAYMENT April 1, 2023 15,000.00 204483
INTEREST PAYMENT May 1, 2023 15,000.00 204484
INTEREST PAYMENT June 1, 2023 15,000.00 204485
INTEREST PAYMENT July 1, 2023 15,000.00 204486
INTEREST PAYMENT August 1, 2023 15,000.00 204487
INTEREST PAYMENT September 1, 2023 15,000.00 204488
INTEREST PAYMENT October 1, 2023 15,000.00 204489
INTEREST PAYMENT November 1, 2023 15,000.00 204490
INTEREST PAYMENT December 1, 2023 15,000.00 204491
INTEREST PAYMENT January 1, 2024 15,000.00 204492
INTEREST PAYMENT February 1, 2024 15,000.00 204493
PRINCIPAL February 1, 2024 1,000,000.00 204494
TOTAL 1,180,000.00
Payee
1PLARIDEL SCHOOL SUPPLIES
ABENSON VENTURES INC.
ACE M. SAN GABRIEL
AIMIE M. MENESES
AKINTO MARKETING CORPORATION
ALEJANDRO MIGUEL
ALYZZA MAE S. GATUZ
AMIEL JOHN DELA ROSA
ANA MARIE U. AREOPAGITA
ANALYN J. MATINING
ANGELES PEREZ
ANGELITO M. PEREZ
ANGIELOU M. FONTANILLA OR LOURDES MIGUEL
ANNA MARIE AMAZA DE GUZMAN
ANNABELLE NARCISO
ARMANDO DE LEON AND YOLANDA DE LEON
ARON PAUL ARANETA JACINTO
ARRIANNE ANGELES SEBASTIAN
ARTHURO T. GOFREDO
AUREA GADIELLIE G. ESCONDO
BENEDICTA R. BUENAVENTURA
BERNADETTE DE GUZMAN MARTIN OR RON OLYVER DE
BERNARDITA VAN GELDER
BERNARDITA VAN GELDER AND WERNER VAN GELDER
BOBKIM RW HOLDINGS CORP.
BONIFACIO T. CUNANAN
BUENAVENTURA P. MALLARI OR REMEDIOS M. MALLARI
BULACAN AGRICULTURAL STATE COLLEGE
BUREAU OF FIRE PROTECTION
C & E PUBLISHING INC.
CASH
CELSO G. BALICOCO
CESAR S. GARCIA
CHARITO A. MERCADO OR JOSEF TIMOTHY A. MERCAD
CHARLENE MONSANTO
CHARLES ISAAC N. DEITA
CHARMAINE JANE A. MOSQUERA
CHED-REGION III
CHRISTIAN CRUZ
CHRISTINA ESPIRITU ABLAZA
CHRISTOPHER MARASIGAN
CLARISSEE G. VIDAL
COLORSTEEL SYSTEMS CORP.
CONNIE TEODORO
CONRADO MENDOZA
CONVERGE INFO & COMM. TECH SOLUTIONS INC.
CORNELIA M. DELA ROSA
CORNELIO PENGSON FELIX
CRISTA E. MACALE
CRISTA F. EUSEBIO
CRISTINA AJERO OR VIRGILIO AJERO
CRISTINA G. ALCANZARE
D.J. INDUSTRIAL SALES
DANILO V. SALAS
DAVID FAUSTINO TORRALBA DE CASTRO
DEVELOPMENT BANK OF THE PHILIPPINES
DOLLY P. MAROMA
DOLORES CASTILLO
DOLORES IWANE
DONNAMIE R. ARELLANO
EASTWEST CREDIT CARD
EDGARDO BERNARDO
EDMUND P. AQUINO
EDRICO F. SAMANIEGO
ELENITA P. DAPITO
ELISA G. GARCIA
ELIZABETH DELA ROSA
ELIZABETH E. HIPOLITO
ELIZABETH W. ABAS OR JOHN EDWARD ABAS QUEIPO
ELIZABETH WAGAN ABAS
ELIZABETH WAGAN ABAS OR MARK DARYLL ABAS QUEI
ELSA DE JESUS OSUMI
ELVIRA M. DELA ROSA
ELVIRA PEREZ
EMERLIDA GILLEGAO
ERLINDA A. OPLE
ERMIE L. ARROZA
ERNIE Y. AGUILAR
ESMERALDO E. LOPEZ
FERDINAND CORONEL
FERONA HARDWARE & CONSTRUCTION SUPPLY
FIDELITO CUNANAN
FRANCISCO DIMAGIBA
FRANCISCO V. ARENAL JR.
GAKKEN PHILIPPINES INC.
GAUDENCIO MARIANO DELA ROSA
GAUDIOSA ESGUERRA
GEORGE Y. RESPICIO
GERARDO LIM
GESCHAFT EQUIPMENT CORPORATION
GLORIA BERNARDO OR MARIO BERNARDO
GLORIA VENTURA
HAIDE DUPATI OR PARDHA SARADY RAJU DUPATI
HELEN HERNANDEZ
IMELDA ANGELES MATEO
IRMA GALAN CLAVIO
IRVIN CLAVIO
IRVIN TAMAYO CLAVIO
JAIME ENRIQUEZ
JAIME M. DELA ROSA OR DIAME CLEA DELA ROSA
JAMAICA DELA CRUZ FERRER
JANE M. FERNANDEZ
JEFFERSON B. CUIZON
JENNELYN B. DELA CRUZ
JENNYLYN QUIJANO JOSE
JEREMIAH Q. DELA ROSA
JERICK S. HERNANDEZ
JESSE DAVID GENER
JESSE DAVID GENER OR HANNALEE GENER
JESUS IS LORD COLLEGES
JOAN M. SANTOS
JOCELYN C. AQUINO
JOEL S. VICTORIA
JOHN ASHLEY V. MARTINEZ
JOHN MARK I. DELA CRUZ
JOMAREE A. GANIZO
JOSE ROEL R. VISTAN
JOSEFINA C. VASQUEZ
JOSELITO GARCIA
JOSEPHINE G. TAÑEDO
JOSEPHINE M. MARIANO
JUDY-ANN LIBRES
JULIETA SILUNGAN
JULITA M. TABLAN
JULIUS CAEZAR T. SALVADOR
JULIUS CEAZAR T. GREFALDA
JULIUS D. RAGAY
JUSTICE VERDICT SECURITY SERVICE
KARL JOSEPH DELA ROSA
KARLO JAY L. PEREZ OR RENALYN R. PEREZ
KRISTINE CAMILLE S. VALLESTEROS OR CECILIA C.
LANDBANK OF THE PHILIPPINES
LANDBANK OF THE PHILIPPINES IN FAVOR OF BIR
LEAH ANN SALAS SARMIENTO
LIZA NUÑEZA ROGERS
LLAMAR RAINIER M. AMBROSIO
LOPIE ADRIAN SALAZAR PEREZ
LORIE MAE TABIANAN
LOWELA H. PONESTO
LRM INSURANCE AGENCY
LUIS D. BAUSA
LUVIMINDA AREVALO
MA. BERNADETTE G. GARCIA
MA. TERESA B. BERNARDO OR MARIO G. BERNARDO
MA. VICTORIA C. VIVO
MAIRA M. LAGURA
MALVIN BERNARDO MIRABUENOS
MANUEL CLAVIO
MANUEL PEREZ
MARCO POLO ROSAROSO
MARCOS L. CARILLO
MARIA IVY GONZALES OR GILBERT G. GONZALES
MARIA NIÑA SANTOS IPAPO
MARIA SANTOS BULAONG
MARICAR R. TENGCO
MARIETA G. LOPEZ OR EINA MARIZ L. SOLOMON
MARIETA G. LOPEZ OR EINA MARIZ SOLOMON
MARIETTA C. CRUZ
MARILYN BERNARDO MIRABUENOS
MARILYN J. REYES
MARINELA P. YANGSON
MARIO M. MABAGOS OR VICTORIA M. MABAGOS
MARISSA CONCEPCION-GONZALES OR EDGARDO E. GONZALES
MARY ANN M. AMBROSIO
MARY GRACE P. RAMOS
MARY JOY SANTILLAN
MATEO SALES DESIDERIO OR LUCIA LOPEZ DESIDERI
MATTHEW FREDERICK T. DE CASTRO
MELIZA DULATRE
MERALCO
MICHAEL FRANCISCO
MICHAEL PAUL P. SABILE
MICHAEL S. MACALE
MIGUELITO RAPSING
MONALISA PEREZ
MUNICIPAL TREASURER OF PLARIDEL BULACAN
MYRA D. BALDE
MYRNA S. LAGROSA
N.C.S. TIRE SUPPLY
NEED INK SALES & SERVICES
NELIA C. MANALAD
NICANOR C. DELA RAMA
NICKO DE GUZMAN
NICOLAS MENDOZA
NOEL L. AGAPITO
NOEL LOPEZ OR RHEA LOPEZ
NOFH V. SUAREZ
NOLITO B. VILLANUEVA
PAG-IBIG FUND
PANRAMA TECHNOLOGIES ENTERPRISES
PAUL JOHN YAMBOT
PAUL MARVIN GUTIERREZ GUTIERREZ
PBC SUNBEAM SCHOOL INC.
PHILIPPINE HEALTH INSURANCE CORPORATION
PLARIDEL STUDENT CENTER
PLDT INC.
PRISMATECH INC.
PROSPERITY CREDIT COOPERATIVE
RABI FELIPE
RACHEL H. CALICA
RAFELDA RW HOLDINGS CORP.
RAMON WENCESLAO
RAYMOND M. MUNSAYAC
REAL SAN ENTERPRISES
RECOVERY REAL ESTATE CORPORATION
REX BOOKSTORE INC.
RICHARD DE GUZMAN
RICHARD F. SUNGUAD
RICHWELL COLLEGES INCORPORATED
RITO I. SANTIAGO
ROBERT LISING OR ROBERT IAN N. LISING
ROBERT T. VANA
ROBERTO M. LISING
ROBERTO M. LISING OR ROBERT IAN N. LISING
ROCKY C. AUJERO
RODOLFO FLORESTA
ROLELEI T. REMPILLO
ROMEO D. ROBLES
ROMEO L. DELA ROSA
RONALDO DELA ROSA OR EDNA DELA ROSA
RONDAB RW HOLDINGS CORP.
ROSE ANN RAMOS
ROSENDO DELA ROSA JR
RUBY GENER
RUFINA P. GATDULA
RUFINO L. DELA ROSA
RUTHIE A. FLORESTA
SALVADOR SILUNGAN
SARAH MAE RAMOS
SCI-PRO MARKETING
SHARMAINE ARVY J. MYHRE
SHEILA MARIE A. GERALDEZ
SHIENA MAE VILLARALVO
SIMPLICIO L. GUINTO
SMART COMMUNICATIONS INC.
SOCIAL SECURITY SYSTEM
SOFRONIO REYES CLAVIO
SOLEDAD A. DOMINGO
STARCRETE MANUFACTURING CORP.
SUSANA E. PEREZ
SYLVIA MAGPANTAY MARIANO
TEOFILO T. DE GUZMAN JR
TONAEKI INDUSTRIAL CORPORATION
TOP AIR CABIN CREW TRAINING CENTER
TOYOTA PLARIDEL BULACAN
TQG MERCHANDISING CORPORATION
TVJ HARDWARE & CONSTRUCTION SUPPLY
U-BIX CORPORATION
UNLIMITED BOOKS LIBRARY SERVICES & PUBLISHING
VANESSA JOICE L. REYES
VICTORIA M. MABAGOS
VILMA C. DELA ROSA
VILMA LUMAGUE
VILMA SANTIAGO OR AUREO BENJAMIN SANTIAGO
VIRGILIO G. AJERO
WENDELL P. SORIANO
WHYSTONE
WHYTSTONE
WILCON DEPOT INC
ZENITH S. GOFREDO