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SAVINGS DECEMBER 2021

Balance Company
# Name (November 2021) Allocation Personal Savings Withdrawal Overall Total
Efren & Edith Ib-ib 2,629,133.50 50,000.00 2,679,133.50
Casile, William 67,000.00 1,000.00 68,000.00
Labnotin, Pedrito Jr D. 41,000.00 1,500.00 42,500.00
Labnotin, Remer Domingo 20,500.00 1,500.00 22,000.00
Papaya, Romel Abergas 16,500.00 2,000.00 18,500.00
Raagas, Jonjie Ib-Ib 87,500.00 2,000.00 2,000.00 91,500.00
Regala, Regin Luneta 259,500.00 5,000.00 264,500.00
Penloyan, Jemel 8,000.00 1,000.00 9,000.00
Calvo, Mosedayan 20,900.00 2,000.00 22,900.00
Ongon, Rudy 19,000.00 2,000.00 21,000.00
Licayan, Tata 7,500.00 500.00 8,000.00
Armodia, Renoel 4,700.00 500.00 5,200.00
Mapula, Jelbert 4,200.00 500.00 4,700.00
Padla, Wendy 1,000.00 500.00 1,500.00
Caay, Sinforiano 6,000.00 1,000.00 7,000.00
Midiana, Elias 7,500.00 500.00 2,000.00 10,000.00
Casing, Robinson 500.00 500.00
Ybañez, Charlie 1,000.00 1,000.00
Colinares, Rosel 500.00 500.00
Non, Vincent Lee 500.00 500.00
Sabellita, Sansen 1,500.00 1,500.00
Libona Refilling Station
Tero, Gay Lord Dream Seniedo 636,000.00 22,000.00 20,000.00 678,000.00
Uayan, Jared Dela Cerna 44,000.00 2,000.00 4,000.00 50,000.00
Salu-ay, Jerson M. 41,000.00 1,000.00 2,000.00 44,000.00
Alit, Eulogio Jr. S. 48,000.00 1,000.00 3,000.00 52,000.00
DM Star Fuel Station
Galapate, Ichiro 55,000.00 55,000.00
Brazan, Nathalia Rose L. 23,500.00 500.00 24,000.00
Dag-uman, Angelou 9,000.00 500.00 2,500.00 12,000.00
Gamalo, Jonas 13,500.00 500.00 5,500.00 19,500.00
Malinay, Jonathan 14,000.00 500.00 14,500.00
Malinay, Kentoy 1,000.00 1,000.00
Three Star Gas Station
Rebusa, Trinidad Ecat 326,000.00 10,000.00 336,000.00
Alit, Marilyn 24,500.00 500.00 25,000.00
Cabiluna, Archie D. 17,500.00 1,500.00 19,000.00
Rodriguez, Jessica R. 80,574.00 1,000.00 2,700.00 84,274.00
Billones, Joshua 500.00 500.00
Pesalbon, Randel T. 73,800.00 1,500.00 75,300.00
Madrio, Krystal Gayle 1,500.00 1,500.00
Rebusa, Kenneth 109,290.00 500.00 109,790.00
Rebusa, Teresita 41,100.00 500.00 41,600.00

Lloyd Paolo Ib-ib 288,000.00 5,000.00 293,000.00


Leah Persley Ib-ib 339,500.00 5,000.00 344,500.00
Leoniel Pritz Ib-ib 300,200.00 5,000.00 305,200.00
Lance Patrick Ib-ib 303,700.00 5,000.00 308,700.00
Fuel Master Gas Station - Manolo
Tero, Danica C. 34,000.00 2,000.00 2,000.00 38,000.00
Ib-Ib, Nathaniel R. 45,500.00 1,500.00 1,000.00 48,000.00
Salu-ay, Aljun 12,000.00 1,000.00 1,500.00 14,500.00
Hablos Lynmer 11,500.00 500.00 1,000.00 13,000.00
Macabodbod, Larra Mae 5,000.00 500.00 500.00 6,000.00
Sayagnon, Carlo 500.00 500.00
Mabilin, Jorie 500.00 500.00
Fuel Master Gas Station - Bayanga
Cabiluna, Aries John E. 18,000.00 1,000.00 1,500.00 20,500.00
Gomez, Celestino 10,000.00 3,000.00 13,000.00
Castillon, Edlourd 4,000.00 4,000.00
Monterde, Rocelyn 1,500.00 500.00 1,000.00 3,000.00
Tumarong, Gregorio 200.00 200.00 400.00
Quickfil Fuel Station-Lumbia
Suspeñe, Jonh & Marigold 205,500.00 9,000.00 14,000.00 228,500.00
Pesalbon, Raymar Tablate 106,450.00 1,500.00 107,950.00
Ramos, Julie Ann 7,750.00 500.00 1,000.00 9,250.00
Ybarrita, Jaypee Q. 174,000.00 3,000.00 500.00 177,500.00
Tapales, Lorie Mae 3,700.00 500.00 4,200.00
Llamos, Elger 4,500.00 4,500.00
Llamos, Christian Jay 500.00 500.00
Ornopia, Joandel 20,000.00 20,000.00
Vasaya, John Brandon 300.00 300.00
Macasandig Power Speed Fuel's Co
Tulio, Jasper 16,000.00 1,500.00 2,000.00 19,500.00
Cabiluna, Arnold 7,000.00 500.00 500.00 8,000.00
Abayato, Ricky Dale 6,000.00 2,500.00 8,500.00
Tapdasan, Ronie 9,000.00 9,000.00
Aiji Fuel Station - Pagatpat
Do-ong, Arvin 18,500.00 1,500.00 20,000.00
Benitez, Manuel 11,000.00 500.00 11,500.00
ER -Dumaguete
Sakyat, Cyrine Mae P. 65,000.00 2,000.00 5,000.00 72,000.00
Olmoguez, Chuck 13,000.00 500.00 13,500.00
Bliss Fuel Station - Malaybalay
Dela Cerna, Elaiza Joyce S. 79,500.00 3,000.00 3,000.00 85,500.00
Rubin, Jude M. 19,000.00 1,000.00 500.00 20,500.00
Gamay, Christopher Abesta 32,000.00 1,500.00 1,000.00 34,500.00
Ramos, Mark Arvem 500.00 500.00
Ramos, Wenchester 500.00 500.00
Ybañez, Joinalyn 500.00 500.00
Zerna, Mindy Darien 20,000.00 500.00 20,500.00
Aiji Fuel Station - Valencia
Rara, Arjay 41,500.00 1,000.00 500.00 43,000.00
Vallente, Mar Jhon B. 11,000.00 1,500.00 2,000.00 14,500.00
Morante, Jeff Carlo 3,500.00 500.00 4,000.00
Infinity Petrol Fuel Station
Logroño, Jester Lloyd 45,500.00 1,500.00 2,000.00 49,000.00
Oppus, Mariel Angelou 10,000.00 1,500.00 1,000.00 12,500.00
Caldamo, Ralph Bernard 4,000.00 500.00 4,500.00
Casinabe, Remark 3,500.00 1,000.00 4,500.00

Rebecca Rodriguez 25,000.00 1,000.00 26,000.00


TOTAL 7,370,397.50
131,000.00 143,400.00
274,400.00

Total Allocation/Personal Savings 274,400.00


Cash on Hand 130,400.00
144,000.00
Marigold Suspeñe Company Alloc. 7000- 5000 COH 2,000.00 to be collected (for Benefits Processes)
142,000.00

Highlighted 142,000.00 to be collected


SAVINGS JANUARY 2022
Balance Company
# Name (December 2021) Allocation Personal Savings Withdrawal Overall Total
Efren & Edith Ib-ib 2,679,133.50 50,000.00 2,729,133.50
Casile, William 68,000.00 1,000.00 2,000.00 71,000.00
Labnotin, Pedrito Jr D. 42,500.00 1,500.00 5,000.00 49,000.00
Labnotin, Remer Domingo 22,000.00 1,500.00 23,500.00
Papaya, Romel Abergas 18,500.00 2,000.00 20,500.00
Raagas, Jonjie Ib-Ib 89,500.00 2,000.00 1,500.00 93,000.00
Regala, Regin Luneta 264,500.00 5,000.00 3,000.00 272,500.00
Penloyan, Jemel 9,000.00 1,000.00 10,000.00
Calvo, Mosedayan 22,900.00 2,000.00 1,000.00 25,900.00
Ongon, Rudy 21,000.00 2,000.00 23,000.00
Licayan, Tata 8,000.00 500.00 1,000.00 9,500.00
Armodia, Renoel 5,200.00 500.00 5,700.00
Mapula, Jelbert 4,700.00 500.00 5,200.00
Padla, Wendy 1,500.00 500.00 2,000.00
Caay, Sinforiano 7,000.00 1,000.00 8,000.00
Midiana, Elias 10,000.00 500.00 2,000.00 12,500.00
Casing, Robinson 500.00 500.00 1,000.00
Ybañez, Charlie 1,000.00 1,000.00 2,000.00
Colinares, Rosel 500.00 500.00 1,000.00
Non, Vincent Lee 500.00 500.00 1,000.00
Sabellita, Sansen 1,500.00 1,500.00
Libona Refilling Station
Tero, Gay Lord Dream Seniedo 678,000.00 22,000.00 53,600.00 646,400.00
Uayan, Jared Dela Cerna 50,000.00 2,000.00 2,000.00 54,000.00
Salu-ay, Jerson M. 44,000.00 1,000.00 2,000.00 47,000.00 -
Alit, Eulogio Jr. S. 52,000.00 1,000.00 3,000.00 56,000.00
DM Star Fuel Station
Galapate, Ichiro 55,000.00 55,000.00
Brazan, Nathalia Rose L. 24,000.00 500.00 1,000.00 25,500.00
Dag-uman, Angelou 12,000.00 500.00 1,000.00 13,500.00
Gamalo, Jonas 19,500.00 500.00 4,000.00 24,000.00
Malinay, Jonathan 14,500.00 500.00 5,500.00 20,500.00
Malinay, Kentoy 1,000.00 1,000.00 2,000.00
Three Star Gas Station
Rebusa, Trinidad Ecat 336,000.00 10,000.00 346,000.00
Alit, Marilyn 25,000.00 500.00 25,500.00
Cabiluna, Archie D. 19,000.00 1,500.00 20,500.00
Rodriguez, Jessica R. 84,274.00 1,000.00 4,000.00 89,274.00
Madrio, Krystal Gayle 1,500.00 500.00 2,000.00
Rebusa, Kenneth 109,790.00 500.00 110,290.00
Rebusa, Teresita 41,600.00 500.00 42,100.00

Lloyd Paolo Ib-ib 293,000.00 5,000.00 298,000.00


Leah Persley Ib-ib 344,500.00 5,000.00 349,500.00
Leoniel Pritz Ib-ib 305,200.00 5,000.00 310,200.00
Lance Patrick Ib-ib 308,700.00 5,000.00 313,700.00
Fuel Master Gas Station - Manolo
Tero, Danica C. 38,000.00 2,000.00 1,000.00 41,000.00
Ib-Ib, Nathaniel R. 48,000.00 1,500.00 1,000.00 50,500.00
Salu-ay, Aljun 14,500.00 1,000.00 15,500.00
Hablos Lynmer 13,000.00 500.00 1,000.00 14,500.00
Macabodbod, Larra Mae 6,000.00 500.00 500.00 7,000.00
Sayagnon, Carlo 500.00 500.00 1,000.00
Mabilin, Jorie 500.00 500.00 1,000.00
Fuel Master Gas Station - Bayanga
Cabiluna, Aries John E. 20,500.00 1,500.00 500.00 22,500.00
Gomez, Celestino 13,000.00 2,000.00 15,000.00
Castillon, Edlourd 4,000.00 500.00 4,500.00
Monterde, Rocelyn 3,000.00 1,000.00 1,000.00 5,000.00
Vasaya, Jaimes Arnold 1,000.00 1,000.00
Tumarong, Gregorio 400.00 200.00 600.00
Quickfil Fuel Station-Lumbia
Suspeñe, Jonh & Marigold 228,500.00 9,000.00 2,000.00 239,500.00
Pesalbon, Raymar Tablate 107,950.00 1,500.00 1,000.00 110,450.00
Ramos, Julie Ann 9,250.00 500.00 9,750.00
Ybarrita, Jaypee Q. 177,500.00 3,000.00 180,500.00
Suminlao, Edmalyn 4,500.00 1,000.00 5,500.00
Llamos, Elger 4,500.00 1,000.00 5,500.00
Ornopia, Joandel 20,000.00 20,000.00
Macasandig Power Speed Fuel's Co
Tulio, Jasper 19,500.00 1,500.00 1,500.00 22,500.00
Cabiluna, Arnold 8,000.00 500.00 500.00 9,000.00
Abayato, Ricky Dale 8,500.00 2,500.00 11,000.00
Tapdasan, Ronie 9,000.00 9,000.00
Aiji Fuel Station - Pagatpat
Do-ong, Arvin 20,000.00 1,500.00 1,000.00 22,500.00
Benitez, Manuel 11,500.00 500.00 12,000.00
Llamos, Christian Jay 500.00 500.00 1,500.00 2,500.00
Medillo, Christine 500.00 500.00
Serrano, Romel 7,000.00 7,000.00
ER -Dumaguete
Sakyat, Cyrine Mae P. 72,000.00 2,000.00 74,000.00
Olmoguez, Chuck 13,500.00 500.00 14,000.00
Bliss Fuel Station - Malaybalay
Dela Cerna, Elaiza Joyce S. 85,500.00 3,000.00 2,000.00 90,500.00
Rubin, Jude M. 20,500.00 1,000.00 500.00 22,000.00
Gamay, Christopher Abesta 34,500.00 1,500.00 500.00 36,500.00
Ramos, Mark Arvem 500.00 500.00 700.00 1,700.00
Ybañez, Joinalyn 500.00 500.00 500.00 1,500.00
Zerna, Mindy Darien 20,500.00 500.00 500.00 21,500.00
Aiji Fuel Station - Valencia
Rara, Arjay 43,000.00 1,000.00 1,000.00 45,000.00
Vallente, Mar Jhon B. 14,500.00 1,500.00 16,000.00
Morante, Jeff Carlo 4,000.00 500.00 4,500.00
Taperla, Shiela Jean 500.00 500.00
Infinity Petrol Fuel Station
Oppus, Mariel Angelou 12,500.00 1,500.00 14,000.00
Pesalbon, Randel T. 75,300.00 1,500.00 76,800.00
Caldamo, Ralph Bernard 4,500.00 500.00 5,000.00
Casinabe, Remark 4,500.00 500.00 5,000.00
Quickfil Fuel Station-Jasaan
Logroño, Jester Lloyd 49,000.00 1,500.00 50,500.00

Rebecca Rodriguez 26,000.00 1,000.00 2,000.00 29,000.00


TOTAL 7,525,197.50
133,500.00 124,900.00
258,400.00

Total Allocation/Personal Savings 258,400.00


Cash on Hand 103,900.00
154,500.00
Marigold Suspeñe Company Alloc. 7000- 5000 COH 2,000.00 to be collected (for Benefits Processes)
Jessica Rodriguez Personal Savings 4000- 1000 COH 3,000.00
149,500.00

Highlighted 149,500.00 to be collected


SAVINGS FEBRUARY 2022
Balance Company
# Name (Januaary 2021) Allocation Personal Savings Withdrawal Overall Total
Efren & Edith Ib-ib 2,729,133.50 50,000.00 2,779,133.50
Casile, William 71,000.00 1,000.00 72,000.00
Labnotin, Pedrito Jr D. 49,000.00 1,500.00 6,000.00 56,500.00
Labnotin, Remer Domingo 23,500.00 1,500.00 1,000.00 26,000.00
Papaya, Romel Abergas 20,500.00 2,000.00 22,500.00
Raagas, Jonjie Ib-Ib 93,000.00 2,000.00 2,000.00 97,000.00
Regala, Regin Luneta 272,500.00 5,000.00 2,000.00 279,500.00
Penloyan, Jemel 10,000.00 1,000.00 11,000.00
Calvo, Mosedayan 25,900.00 2,000.00 1,000.00 28,900.00
Ongon, Rudy 23,000.00 2,000.00 25,000.00
Licayan, Tata 9,500.00 500.00 500.00 10,500.00
Armodia, Renoel 5,700.00 500.00 6,200.00
Mapula, Jelbert 5,200.00 500.00 5,700.00
Padla, Wendy 2,000.00 500.00 500.00 3,000.00
Caay, Sinforiano 8,000.00 1,000.00 9,000.00
Midiana, Elias 12,500.00 500.00 2,000.00 15,000.00
Casing, Robinson 1,000.00 500.00 1,500.00
Ybañez, Charlie 2,000.00 1,000.00 3,000.00
Colinares, Rosel 1,000.00 500.00 1,500.00
Non, Vincent Lee 1,000.00 500.00 1,500.00
Sabellita, Sansen 1,500.00 1,500.00
Libona Refilling Station
Tero, Gay Lord Dream Seniedo 646,400.00 22,000.00 668,400.00
Uayan, Jared Dela Cerna 54,000.00 2,000.00 2,000.00 58,000.00
Alit, Eulogio Jr. S. 56,000.00 1,000.00 3,000.00 60,000.00
DM Star Fuel Station
Galapate, Ichiro 55,000.00 55,000.00
Brazan, Nathalia Rose L. 25,500.00 500.00 26,000.00
Dag-uman, Angelou 13,500.00 500.00 14,000.00
Gamalo, Jonas 24,000.00 500.00 1,000.00 25,500.00
Malinay, Jonathan 20,500.00 500.00 21,000.00
Malinay, Kentoy 2,000.00 500.00 2,500.00
Three Star Gas Station
Rebusa, Trinidad Ecat 346,000.00 10,000.00 356,000.00
Alit, Marilyn 25,500.00 500.00 26,000.00
Cabiluna, Archie D. 20,500.00 1,500.00 22,000.00
Rodriguez, Jessica R. 89,274.00 1,000.00 90,274.00
Madrio, Krystal Gayle 2,000.00 2,000.00
Rebusa, Kenneth 110,290.00 500.00 110,790.00
Rebusa, Teresita 42,100.00 500.00 42,600.00

Lloyd Paolo Ib-ib 298,000.00 5,000.00 303,000.00


Leah Persley Ib-ib 349,500.00 5,000.00 354,500.00
Leoniel Pritz Ib-ib 310,200.00 5,000.00 315,200.00
Lance Patrick Ib-ib 313,700.00 5,000.00 318,700.00
Fuel Master Gas Station - Manolo
Tero, Danica C. 41,000.00 2,000.00 1,000.00 44,000.00
Ib-Ib, Nathaniel R. 50,500.00 1,500.00 52,000.00
Salu-ay, Aljun 15,500.00 1,000.00 16,500.00
Hablos Lynmer 14,500.00 500.00 1,000.00 16,000.00
Macabodbod, Larra Mae 7,000.00 7,000.00
Sayagnon, Carlo 1,000.00 500.00 1,500.00
Mabilin, Jorie 1,000.00 500.00 1,500.00
Fuel Master Gas Station - Bayanga
Cabiluna, Aries John E. 22,500.00 1,500.00 500.00 24,500.00
Gomez, Celestino 15,000.00 15,000.00
Castillon, Edlourd 4,500.00 500.00 200.00 5,200.00
Monterde, Rocelyn 5,000.00 1,000.00 6,000.00
Vasaya, Jaimes Arnold 1,000.00 1,000.00 2,000.00
Tumarong, Gregorio 600.00 200.00 800.00
Quickfil Fuel Station-Lumbia
Suspeñe, Jonh & Marigold 239,500.00 9,000.00 6,000.00 254,500.00
Pesalbon, Raymar Tablate 110,450.00 1,500.00 111,950.00
Ramos, Julie Ann 9,750.00 500.00 10,250.00
Ybarrita, Jaypee Q. 180,500.00 3,000.00 183,500.00
Suminlao, Edmalyn 5,500.00 5,500.00
Ornopia, Joandel 20,000.00 20,000.00
Macasandig Power Speed Fuel's Co
Tulio, Jasper 22,500.00 2,000.00 24,500.00
Cabiluna, Arnold 9,000.00 1,000.00 500.00 10,500.00
Abayato, Ricky Dale 11,000.00 500.00 3,000.00 14,500.00
Tapdasan, Ronie 9,000.00 3,500.00 12,500.00
Aiji Fuel Station - Pagatpat
Do-ong, Arvin 22,500.00 1,500.00 24,000.00
Benitez, Manuel 12,000.00 500.00 12,500.00
Llamos, Christian Jay 2,500.00 500.00 3,000.00
Medillo, Christine 500.00 500.00 1,000.00
Serrano, Romel 7,000.00 7,000.00
ER -Dumaguete
Sakyat, Cyrine Mae P. 74,000.00 2,000.00 1,000.00 77,000.00
Olmoguez, Chuck 14,000.00 500.00 500.00 15,000.00
Bliss Fuel Station - Malaybalay
Dela Cerna, Elaiza Joyce S. 90,500.00 3,000.00 1,000.00 94,500.00
Rubin, Jude M. 22,000.00 1,000.00 500.00 5,000.00 18,500.00
Gamay, Christopher Abesta 36,500.00 1,500.00 500.00 38,500.00
Ramos, Mark Arvem 1,700.00 1,700.00 -
Ybañez, Joinalyn 1,500.00 500.00 500.00 2,500.00
Zerna, Mindy Darien 21,500.00 500.00 500.00 22,500.00
Aiji Fuel Station - Valencia
Rara, Arjay 45,000.00 1,000.00 20,000.00 26,000.00
Vallente, Mar Jhon B. 16,000.00 1,500.00 17,500.00
Morante, Jeff Carlo 4,500.00 500.00 5,000.00
Taperla, Shiela Jean 500.00 500.00 1,000.00
Infinity Petrol Fuel Station
Oppus, Mariel Angelou 14,000.00 1,500.00 1,000.00 16,500.00
Pesalbon, Randel T. 76,800.00 1,500.00 9,000.00 87,300.00
Caldamo, Ralph Bernard 5,000.00 500.00 5,500.00
Casinabe, Remark 5,000.00 500.00 5,500.00
Quickfil Fuel Station-Jasaan
Logroño, Jester Lloyd 50,500.00 1,500.00 2,000.00 54,000.00
Infinity Petrol Fuel Station- Bulua
Llamos, Elger 5,500.00 1,000.00 6,500.00

Rebecca Rodriguez 29,000.00 1,000.00 30,000.00


TOTAL 7,737,897.50
135,000.00 104,400.00
239,400.00

Total Allocation/Personal Savings 239,400.00


Cash on Hand 91,400.00
148,000.00
Marigold Suspeñe Company Alloc. 7000- 5000 COH 2,000.00 to be collected (for Benefits Processes)
146,000.00

Highlighted 146,000.00 to be collected


SAVINGS MARCH 2022
Balance Company
# Name (February 2021) Allocation Personal Savings Withdrawal Overall Total
Efren & Edith Ib-ib 2,779,133.50 50,000.00 2,829,133.50
Casile, William 72,000.00 1,000.00 2,000.00 75,000.00
Labnotin, Pedrito Jr D. 56,500.00 1,500.00 58,000.00
Labnotin, Remer Domingo 26,000.00 1,500.00 1,000.00 28,500.00
Papaya, Romel Abergas 22,500.00 2,000.00 24,500.00
Raagas, Jonjie Ib-Ib 97,000.00 2,000.00 1,500.00 100,500.00
Regala, Regin Luneta 279,500.00 5,000.00 2,000.00 286,500.00
Penloyan, Jemel 11,000.00 1,000.00 12,000.00
Calvo, Mosedayan 28,900.00 28,900.00 -
Ongon, Rudy 25,000.00 2,000.00 27,000.00
Licayan, Tata 10,500.00 500.00 500.00 11,500.00
Armodia, Renoel 6,200.00 500.00 6,700.00
Mapula, Jelbert 5,700.00 500.00 6,200.00
Padla, Wendy 3,000.00 500.00 3,500.00
Caay, Sinforiano 9,000.00 1,000.00 10,000.00
Midiana, Elias 15,000.00 500.00 1,000.00 16,500.00
Casing, Robinson 1,500.00 500.00 2,000.00
Ybañez, Charlie 3,000.00 1,000.00 4,000.00
Colinares, Rosel 1,500.00 500.00 2,000.00
Non, Vincent Lee 1,500.00 500.00 2,000.00
Sabellita, Sansen 1,500.00 1,500.00
Libona Refilling Station
Tero, Gay Lord Dream Seniedo 668,400.00 22,000.00 20,000.00 670,400.00
Uayan, Jared Dela Cerna 58,000.00 2,000.00 2,000.00 62,000.00
Alit, Eulogio Jr. S. 58,000.00 1,000.00 59,000.00
Licapao, Cheney Ven 1,500.00 1,500.00
DM Star Fuel Station
Galapate, Ichiro 55,000.00 55,000.00
Brazan, Nathalia Rose L. 26,000.00 26,000.00 -
Dag-uman, Angelou 14,000.00 500.00 14,500.00
Gamalo, Jonas 25,500.00 500.00 26,000.00
Malinay, Jonathan 21,000.00 500.00 21,500.00
Malinay, Kentoy 2,500.00 2,500.00 -
Three Star Gas Station
Rebusa, Trinidad Ecat 356,000.00 10,000.00 366,000.00
Alit, Marilyn 26,000.00 500.00 26,500.00
Cabiluna, Archie D. 22,000.00 1,500.00 23,500.00
Rodriguez, Jessica R. 90,274.00 1,000.00 1,000.00 92,274.00
Madrio, Krystal Gayle 2,000.00 2,000.00
Rebusa, Kenneth 110,790.00 500.00 111,290.00
Rebusa, Teresita 42,600.00 500.00 43,100.00

Lloyd Paolo Ib-ib 303,000.00 5,000.00 308,000.00


Leah Persley Ib-ib 354,500.00 5,000.00 359,500.00
Leoniel Pritz Ib-ib 315,200.00 5,000.00 320,200.00
Lance Patrick Ib-ib 318,700.00 5,000.00 323,700.00
Fuel Master Gas Station - Manolo
Tero, Danica C. 44,000.00 2,000.00 46,000.00
Ib-Ib, Nathaniel R. 52,000.00 1,500.00 53,500.00
Salu-ay, Aljun 16,500.00 1,000.00 17,500.00
Hablos Lynmer 16,000.00 500.00 1,000.00 17,500.00
Macabodbod, Larra Mae 7,000.00 7,000.00 -
Sayagnon, Carlo 1,500.00 500.00 2,000.00
Mabilin, Jorie 1,500.00 500.00 2,000.00
Jumawan, Maynine 1,000.00 1,000.00
Lahayon, Justin Jay 1,000.00 1,000.00
Daguhay, Jul Frances 1,500.00 1,500.00
Fuel Master Gas Station - Bayanga
Cabiluna, Aries John E. 24,500.00 1,500.00 200.00 26,200.00
Gomez, Celestino 15,000.00 15,000.00
Castillon, Edlourd 5,200.00 500.00 300.00 6,000.00
Monterde, Rocelyn 6,000.00 1,000.00 7,000.00
Vasaya, Jaimes Arnold 2,000.00 500.00 2,500.00
Tumarong, Gregorio 800.00 800.00
Quickfil Fuel Station-Lumbia
Suspeñe, Jonh & Marigold 254,500.00 9,000.00 263,500.00
Ramos, Julie Ann 10,250.00 500.00 10,750.00
Ybarrita, Jaypee Q. 183,500.00 3,000.00 186,500.00
Suminlao, Edmalyn 5,500.00 500.00 6,000.00
Pagara, Bryan 500.00 500.00
Ornopia, Juandel 20,000.00 10,000.00 10,000.00
Macasandig Power Speed Fuel's Co
Tulio, Jasper 24,500.00 2,000.00 1,000.00 27,500.00
Cabiluna, Arnold 10,500.00 1,000.00 500.00 12,000.00
Abayato, Ricky Dale 14,500.00 500.00 1,500.00 16,500.00
Tapdasan, Ronie 12,500.00 500.00 13,000.00
Aiji Fuel Station - Pagatpat
Do-ong, Arvin 24,000.00 1,500.00 25,500.00
Benitez, Manuel 12,500.00 500.00 13,000.00
Llamos, Christian Jay 3,000.00 500.00 3,500.00
Medillo, Christine 1,000.00 500.00 1,500.00
Serrano, Romel 7,000.00 7,000.00
ER -Dumaguete
Sakyat, Cyrine Mae P. 77,000.00 2,000.00 79,000.00
Olmoguez, Chuck 15,000.00 500.00 500.00 16,000.00
Bliss Fuel Station - Malaybalay
Dela Cerna, Elaiza Joyce S. 94,500.00 3,000.00 97,500.00
Rubin, Jude M. 18,500.00 1,000.00 19,500.00
Gamay, Christopher Abesta 38,500.00 1,500.00 10,000.00 30,000.00
Ybañez, Joinalyn 2,500.00 2,500.00
Zerna, Mindy Darien 22,500.00 500.00 23,000.00
Aiji Fuel Station - Valencia
Rara, Arjay 26,000.00 1,000.00 1,000.00 28,000.00
Vallente, Mar Jhon B. 17,500.00 1,500.00 19,000.00
Morante, Jeff Carlo 5,000.00 500.00 5,500.00
Taperla, Shiela Jean 1,000.00 500.00 1,500.00
Infinity Petrol Fuel Station
Oppus, Mariel Angelou 16,500.00 1,500.00 18,000.00
Logroño, Jester Lloyd 54,000.00 1,500.00 2,000.00 57,500.00
Pesalbon, Randel T. 87,300.00 1,500.00 88,800.00
Caldamo, Ralph Bernard 5,500.00 500.00 6,000.00
Casinabe, Remark 5,500.00 500.00 5,500.00 11,500.00
Quickfil Fuel Station-Jasaan
Infinity Petrol Fuel Station- Bulua
Llamos, Elger 6,500.00 1,000.00 7,500.00

Rebecca Rodriguez 30,000.00 1,000.00 31,000.00


TOTAL 7,731,047.50
130,000.00 81,500.00
211,500.00

Total Allocation/Personal Savings 211,500.00


Cash on Hand 65,000.00
146,500.00
Marigold Suspeñe Company Alloc. 7000- 5000 COH 2,000.00 to be collected (for Benefits Processes)
144,500.00

Highlighted 144,500.00 to be collected


SAVINGS APRIL 2022
Balance Company
# Name (March 2021) Allocation Personal Savings Withdrawal Overall Total
Efren & Edith Ib-ib 2,829,133.50 50,000.00 2,879,133.50
Casile, William 75,000.00 1,000.00 2,000.00 78,000.00
Labnotin, Pedrito Jr D. 58,000.00 1,500.00 2,000.00 61,500.00
Labnotin, Remer Domingo 28,500.00 1,500.00 30,000.00
Papaya, Romel Abergas 24,500.00 2,000.00 26,500.00
Raagas, Jonjie Ib-Ib 100,500.00 2,000.00 500.00 103,000.00
Regala, Regin Luneta 286,500.00 5,000.00 3,000.00 294,500.00
Penloyan, Jemel 12,000.00 1,000.00 13,000.00
Ongon, Rudy 27,000.00 2,000.00 29,000.00
Licayan, Tata 11,500.00 500.00 500.00 12,500.00
Armodia, Renoel 6,700.00 500.00 7,200.00
Mapula, Jelbert 6,200.00 500.00 6,700.00
Padla, Wendy 3,500.00 500.00 4,000.00
Caay, Sinforiano 10,000.00 1,000.00 11,000.00
Midiana, Elias 16,500.00 500.00 500.00 17,500.00
Casing, Robinson 2,000.00 500.00 2,500.00
Ybañez, Charlie 4,000.00 1,000.00 5,000.00
Colinares, Rosel 2,000.00 500.00 2,500.00
Non, Vincent Lee 2,000.00 500.00 2,500.00
Sabellita, Sansen 1,500.00 1,500.00
Libona Refilling Station
Tero, Gay Lord Dream Seniedo 670,400.00 22,000.00 692,400.00
Uayan, Jared Dela Cerna 62,000.00 2,000.00 2,000.00 66,000.00
Alit, Eulogio Jr. S. 59,000.00 1,000.00 2,000.00 62,000.00
Bohol, Cielo Amor 1,000.00 1,000.00
Licapao, Cheney Ven 1,500.00 1,500.00
DM Star Fuel Station
Galapate, Ichiro 55,000.00 55,000.00
Dag-uman, Angelou 14,500.00 1,000.00 15,500.00
Gamalo, Jonas 26,000.00 1,000.00 2,000.00 29,000.00
Malinay, Jonathan 21,500.00 1,000.00 22,500.00
Daguhay, Jul Frances 1,500.00 2,500.00 4,000.00
Three Star Gas Station
Rebusa, Trinidad Ecat 366,000.00 10,000.00 376,000.00
Alit, Marilyn 26,500.00 500.00 27,000.00
Cabiluna, Archie D. 23,500.00 1,500.00 25,000.00
Rodriguez, Jessica R. 92,274.00 1,000.00 93,274.00
Madrio, Krystal Gayle 2,000.00 2,000.00
Rebusa, Kenneth 111,290.00 500.00 111,790.00
Rebusa, Teresita 43,100.00 500.00 43,600.00

Lloyd Paolo Ib-ib 308,000.00 5,000.00 313,000.00


Leah Persley Ib-ib 359,500.00 5,000.00 364,500.00
Leoniel Pritz Ib-ib 320,200.00 5,000.00 325,200.00
Lance Patrick Ib-ib 323,700.00 5,000.00 328,700.00
Fuel Master Gas Station - Manolo
Tero, Danica C. 46,000.00 2,000.00 48,000.00
Ib-Ib, Nathaniel R. 53,500.00 1,500.00 55,000.00
Salu-ay, Aljun 17,500.00 1,000.00 18,500.00
Hablos Lynmer 17,500.00 500.00 1,000.00 19,000.00
Sayagnon, Carlo 2,000.00 500.00 2,500.00
Mabilin, Jorie 2,000.00 2,000.00
Jumawan, Maynine 1,000.00 500.00 1,000.00 2,500.00
Lahayon, Justin Jay 1,000.00 4,000.00 5,000.00

Fuel Master Gas Station - Bayanga


Cabiluna, Aries John E. 26,200.00 1,500.00 200.00 27,900.00
Gomez, Celestino 15,000.00 15,000.00
Castillon, Edlourd 6,000.00 500.00 6,500.00
Monterde, Rocelyn 7,000.00 1,000.00 1,000.00 9,000.00
Tumarong, Gregorio 800.00 800.00
Quickfil Fuel Station-Lumbia
Suspeñe, Jonh & Marigold 263,500.00 9,000.00 272,500.00
Ramos, Julie Ann 10,750.00 500.00 500.00 11,750.00
Ybarrita, Jaypee Q. 186,500.00 3,000.00 189,500.00
Suminlao, Edmalyn 6,000.00 500.00 6,500.00
Pagara, Bryan 500.00 500.00 1,000.00
Vasaya, Jaimes Arnold 2,500.00 500.00 3,000.00
Ornopia, Juandel 10,000.00 1,000.00 9,000.00
Macasandig Power Speed Fuel's Co
Tulio, Jasper 27,500.00 2,000.00 29,500.00
Cabiluna, Arnold 12,000.00 1,000.00 13,000.00
Abayato, Ricky Dale 16,500.00 2,000.00 500.00 19,000.00
Tapdasan, Ronie 13,000.00 2,000.00 15,000.00
Aiji Fuel Station - Pagatpat
Do-ong, Arvin 25,500.00 1,500.00 27,000.00
Benitez, Manuel 13,000.00 500.00 13,500.00
Llamos, Christian Jay 3,500.00 3,500.00
Medillo, Christine 1,500.00 1,500.00
Serrano, Romel 7,000.00 3,000.00 10,000.00
ER -Dumaguete
Sakyat, Cyrine Mae P. 79,000.00 2,000.00 81,000.00
Olmoguez, Chuck 16,000.00 500.00 16,500.00
Bliss Fuel Station - Malaybalay
Dela Cerna, Elaiza Joyce S. 97,500.00 3,000.00 2,500.00 103,000.00
Rubin, Jude M. 19,500.00 1,000.00 20,500.00
Gamay, Christopher Abesta 30,000.00 1,500.00 500.00 32,000.00
Ybañez, Joinalyn 2,500.00 2,500.00
Zerna, Mindy Darien 23,000.00 500.00 23,500.00
Aiji Fuel Station - Valencia
Rara, Arjay 28,000.00 1,000.00 10,000.00 39,000.00
Vallente, Mar Jhon B. 19,000.00 1,500.00 20,500.00
Morante, Jeff Carlo 5,500.00 500.00 6,000.00
Taperla, Shiela Jean 1,500.00 500.00 2,000.00
Infinity Petrol Fuel Station
Oppus, Mariel Angelou 18,000.00 1,500.00 19,500.00
Logroño, Jester Lloyd 57,500.00 1,500.00 59,000.00
Pesalbon, Randel T. 88,800.00 1,500.00 90,300.00
Caldamo, Ralph Bernard 6,000.00 500.00 6,500.00
Casinabe, Remark 11,500.00 500.00 12,000.00
Quickfil Fuel Station-Jasaan
Infinity Petrol Fuel Station- Bulua
Llamos, Elger 7,500.00 1,000.00 8,500.00

Rebecca Rodriguez 31,000.00 1,000.00 32,000.00


TOTAL 7,957,747.50
133,000.00 94,700.00
227,700.00

Total Allocation/Personal Savings 227,700.00


Cash on Hand 79,700.00
148,000.00
Marigold Suspeñe Company Alloc. 7000- 5000 COH 2,000.00 to be collected (for Benefits Processes)
146,000.00

Highlighted 146,000.00 to be collected

NOTE:
Ricky Dale Abatayo additional 1,500 is for November 2021 to January 2022 (3 months) allocation.
SAVINGS MAY 2022
Balance Company
# Name (April 2022) Allocation Personal Savings
Efren & Edith Ib-ib 2,879,133.50 50,000.00
Casile, William 78,000.00 1,000.00 2,000.00
Labnotin, Pedrito Jr D. 61,500.00 1,500.00 4,000.00
Labnotin, Remer Domingo 30,000.00 1,500.00
Papaya, Romel Abergas 26,500.00 2,000.00
Raagas, Jonjie Ib-Ib 103,000.00 2,000.00
Regala, Regin Luneta 294,500.00 5,000.00 4,000.00
Penloyan, Jemel 13,000.00 1,000.00
Ongon, Rudy 29,000.00 2,000.00
Licayan, Tata 12,500.00 500.00 500.00
Armodia, Renoel 7,200.00 500.00
Mapula, Jelbert 6,700.00 500.00
Padla, Wendy 4,000.00 500.00
Caay, Sinforiano 11,000.00 1,000.00
Midiana, Elias 17,500.00
Casing, Robinson 2,500.00 500.00
Ybañez, Charlie 5,000.00 1,000.00
Colinares, Rosel 2,500.00 500.00
Non, Vincent Lee 2,500.00 500.00
Sabellita, Sansen 1,500.00
Libona Refilling Station
Tero, Gay Lord Dream Seniedo 692,400.00 22,000.00
Uayan, Jared Dela Cerna 66,000.00 2,000.00
Ybarrita, Jaypee Q. 189,500.00 3,000.00
Bohol, Cielo Amor 1,000.00 1,000.00
DM Star Fuel Station
Galapate, Ichiro 55,000.00
Cañadora, Richel 1,000.00
Dag-uman, Angelou 15,500.00 1,000.00
Gamalo, Jonas 29,000.00 1,000.00 3,000.00
Daguhay, Jul Frances 4,000.00 2,000.00
Three Star Gas Station
Rebusa, Trinidad Ecat 376,000.00 10,000.00
Alit, Marilyn 27,000.00 500.00 4,000.00
Cabiluna, Archie D. 25,000.00 1,500.00
Rodriguez, Jessica R. 93,274.00 1,000.00
Madrio, Krystal Gayle 2,000.00 500.00
Rebusa, Kenneth 111,790.00 500.00
Rebusa, Teresita 43,600.00 500.00

Lloyd Paolo Ib-ib 313,000.00 5,000.00


Leah Persley Ib-ib 364,500.00 5,000.00
Leoniel Pritz Ib-ib 325,200.00 5,000.00
Lance Patrick Ib-ib 328,700.00 5,000.00
Fuel Master Gas Station - Manolo
Tero, Danica C. 48,000.00 2,000.00 1,000.00
Salu-ay, Aljun 18,500.00 1,000.00
Alit, Eulogio Jr. S. 62,000.00 1,000.00
Malinay, Jonathan 22,500.00 1,000.00
Hablos Lynmer 19,000.00 500.00 1,000.00
Sayagnon, Carlo 2,500.00 500.00
Mabilin, Jorie 2,000.00 500.00
Jumawan, Maynine 2,500.00 500.00 1,000.00
Lahayon, Justin Jay 5,000.00
Fuel Master Gas Station - Bayanga
Cabiluna, Aries John E. 27,900.00 1,500.00
Gomez, Celestino 15,000.00
Castillon, Edlourd 6,500.00 1,000.00
Monterde, Rocelyn 9,000.00 1,000.00 1,000.00
Regala, Maricel 500.00
Tumarong, Gregorio 800.00
Quickfil Fuel Station-Lumbia
Suspeñe, Jonh & Marigold 272,500.00 9,000.00 1,000.00
Logroño, Jester Lloyd 59,000.00 1,500.00 4,000.00
Ramos, Julie Ann 11,750.00
Suminlao, Edmalyn 6,500.00 500.00
Pagara, Bryan 1,000.00 500.00
Vasaya, Jaimes Arnold 3,000.00 1,000.00
Salas, DJ Rhiel 1,000.00
Ornopia, Juandel 9,000.00
Macasandig Power Speed Fuel's Co
Tulio, Jasper 29,500.00 2,000.00
Cabiluna, Arnold 13,000.00 1,000.00 500.00
Ib-Ib, Nathaniel R. 55,000.00 1,500.00 4,000.00
Abayato, Ricky Dale 19,000.00 500.00 1,500.00
Tapdasan, Ronie 15,000.00 4,000.00
Aiji Fuel Station - Pagatpat
Do-ong, Arvin 27,000.00 1,500.00
Benitez, Manuel 13,500.00 500.00
Serrano, Romel 10,000.00 2,500.00
ER -Dumaguete
Sakyat, Cyrine Mae P. 81,000.00 2,000.00 500.00
Olmoguez, Chuck 16,500.00 500.00
Bliss Fuel Station - Malaybalay
Dela Cerna, Elaiza Joyce S. 103,000.00 3,000.00 1,000.00
Rubin, Jude M. 20,500.00 1,000.00
Gamay, Christopher Abesta 32,000.00 1,500.00
Ybañez, Joinalyn 2,500.00
Zerna, Mindy Darien 23,500.00 500.00
Aiji Fuel Station - Valencia
Rara, Arjay 39,000.00 1,000.00 1,000.00
Vallente, Mar Jhon B. 20,500.00 1,500.00 500.00
Morante, Jeff Carlo 6,000.00
Taperla, Shiela Jean 2,000.00 500.00
Areglado, Benjamin 500.00
Infinity Petrol Fuel Station- Tagoloan
Oppus, Mariel Angelou 19,500.00 1,500.00
Caldamo, Ralph Bernard 6,500.00 500.00
Casinabe, Remark 12,000.00 500.00
Quickfil Fuel Station-Jasaan
Omambac, Louie 2,000.00 500.00
Payag-an, Remei Jun 500.00
Infinity Petrol Fuel Station- Bulua
Llamos, Elger 8,500.00 1,000.00
Pesalbon, Randel T. 90,300.00 1,500.00
Medillo, Christine 1,500.00

Rebecca Rodriguez 32,000.00 1,000.00 1,000.00


TOTAL
134,500.00 100,000.00
234,500.00

Total Allocation/Personal Savings 234,500.00


Cash on Hand 65,500.00
169,000.00
less: Withdrawal (Gay Lord & Danica) 15,000.00
Marigold Suspeñe Company Alloc. 7000- 5000 COH 2,000.00 to be collected (for Benefits Processes)
152,000.00

Highlighted 152,000.00 to be collected


2

Withdrawal Remarks Overall Total


2,929,133.50
81,000.00
67,000.00
31,500.00
28,500.00
105,000.00
303,500.00
14,000.00
31,000.00
13,500.00
7,700.00
7,200.00
4,500.00
12,000.00
17,500.00 Resigned -
3,000.00
6,000.00
3,000.00
3,000.00
1,500.00
n
10,000.00 704,400.00
68,000.00
192,500.00
2,000.00

55,000.00
1,000.00
16,500.00
33,000.00
6,000.00

386,000.00
31,500.00
26,500.00
94,274.00
2,500.00
112,290.00
44,100.00

318,000.00
369,500.00
330,200.00
333,700.00
anolo
5,000.00 46,000.00
19,500.00
62,000.00 Motorcycle 1,000.00
23,500.00
20,500.00
3,000.00
2,500.00
4,000.00
5,000.00
yanga
29,400.00
15,000.00 Resigned -
7,500.00
11,000.00
500.00
800.00
bia
282,500.00
64,500.00
11,750.00 Resigned -
7,000.00
1,500.00
4,000.00
1,000.00
9,000.00 Resigned -
el's Co
31,500.00
14,500.00
60,500.00
21,000.00
19,000.00
at
28,500.00
14,000.00
12,500.00

83,500.00
17,000.00
alay
107,000.00
21,500.00
33,500.00
2,500.00
24,000.00
ia
41,000.00
22,500.00
6,000.00 Resigned -
2,500.00
500.00
agoloan
21,000.00
7,000.00
12,500.00
an
2,500.00
500.00
Bulua
9,500.00
91,800.00
1,500.00 Resigned -

34,000.00
8,049,497.50

ollected (for Benefits Processes)


SAVINGS JUNE 2022
Balance Company
# Name (May 2022) Allocation Personal Savings Withdrawal Remarks Overall Total
Efren & Edith Ib-ib 2,929,133.50 50,000.00 2,979,133.50
Casile, William 81,000.00 1,000.00 82,000.00
Labnotin, Pedrito Jr D. 67,000.00 1,500.00 3,000.00 71,500.00
Labnotin, Remer Domingo 31,500.00 1,500.00 500.00 33,500.00
Papaya, Romel Abergas 28,500.00 2,000.00 30,500.00
Raagas, Jonjie Ib-Ib 105,000.00 2,000.00 107,000.00
Regala, Regin Luneta 303,500.00 5,000.00 3,000.00 311,500.00
Penloyan, Jemel 14,000.00 1,000.00 15,000.00
Ongon, Rudy 31,000.00 2,000.00 500.00 33,500.00
Licayan, Tata 13,500.00 500.00 1,000.00 15,000.00
Armodia, Renoel 7,700.00 500.00 8,200.00
Mapula, Jelbert 7,200.00 500.00 7,700.00
Padla, Wendy 4,500.00 4,500.00 Resigned -
Caay, Sinforiano 12,000.00 1,000.00 13,000.00
Casing, Robinson 3,000.00 500.00 2,000.00 5,500.00
Ybañez, Charlie 6,000.00 1,000.00 7,000.00
Colinares, Rosel 3,000.00 500.00 3,500.00
Non, Vincent Lee 3,000.00 500.00 3,500.00
Sabellita, Sansen 1,500.00 1,500.00
Libona Refilling Station
Tero, Gay Lord Dream Seniedo 704,400.00 22,000.00 726,400.00
Uayan, Jared Dela Cerna 68,000.00 2,000.00 70,000.00
Ybarrita, Jaypee Q. 192,500.00 3,000.00 500.00 196,000.00
Bohol, Cielo Amor 2,000.00 500.00 2,500.00
Daguhay, John Ver 1,000.00 1,000.00
DM Star Fuel Station
Galapate, Ichiro 55,000.00 55,000.00
Cañadora, Richel 1,000.00 1,000.00 2,000.00
Transfer to Infinity
Dag-uman, Angelou 16,500.00 1,000.00 Petrol- Bulua 17,500.00
Gamalo, Jonas 33,000.00 1,000.00 34,000.00
Daguhay, Jul Frances 6,000.00 2,000.00 8,000.00
Three Star Gas Station
Rebusa, Trinidad Ecat 386,000.00 10,000.00 396,000.00
Alit, Marilyn 31,500.00 500.00 32,000.00
Cabiluna, Archie D. 26,500.00 1,500.00 28,000.00
Rodriguez, Jessica R. 94,274.00 1,000.00 95,274.00
Madrio, Krystal Gayle 2,500.00 2,500.00
Rebusa, Kenneth 112,290.00 500.00 112,790.00
Rebusa, Teresita 44,100.00 500.00 44,600.00

Lloyd Paolo Ib-ib 318,000.00 5,000.00 323,000.00


Leah Persley Ib-ib 369,500.00 5,000.00 374,500.00
Leoniel Pritz Ib-ib 330,200.00 5,000.00 335,200.00
Lance Patrick Ib-ib 333,700.00 5,000.00 338,700.00
Fuel Master Gas Station - Manolo
Tero, Danica C. 46,000.00 2,000.00 48,000.00
Salu-ay, Aljun 19,500.00 1,000.00 20,500.00
Alit, Eulogio Jr. S. 1,000.00 1,000.00 2,000.00
Malinay, Jonathan 23,500.00 1,000.00 24,500.00
Hablos Lynmer 20,500.00 500.00 1,000.00 22,000.00
Sayagnon, Carlo 3,000.00 500.00 3,500.00
Mabilin, Jorie 2,500.00 500.00 3,000.00
Jumawan, Maynine 4,000.00 500.00 500.00 5,000.00
Lahayon, Justin Jay 5,000.00 1,000.00 6,000.00
Fuel Master Gas Station - Bayanga
Cabiluna, Aries John E. 29,400.00 1,500.00 30,900.00
Castillon, Edlourd 7,500.00 1,000.00 8,500.00
Monterde, Rocelyn 11,000.00 1,000.00 1,000.00 13,000.00
Regala, Maricel 500.00 500.00 1,000.00
Tumarong, Gregorio 800.00 100.00 900.00
Quickfil Fuel Station-Lumbia
Suspeñe, Jonh & Marigold 282,500.00 9,000.00 1,000.00 292,500.00
Logroño, Jester Lloyd 64,500.00 1,500.00 1,000.00 67,000.00
Suminlao, Edmalyn 7,000.00 7,000.00
Pagara, Bryan 1,500.00 500.00 2,000.00
Vasaya, Jaimes Arnold 4,000.00 1,000.00 5,000.00
Salas, DJ Rhiel 1,000.00 2,000.00 3,000.00
Macasandig Power Speed Fuel's Co
Transfer to Infinity
Tulio, Jasper 31,500.00 2,000.00 Petrol- bulua 33,500.00
Cabiluna, Arnold 14,500.00 1,000.00 15,500.00
Ib-Ib, Nathaniel R. 60,500.00 1,500.00 6,000.00 68,000.00
Abayato, Ricky Dale 21,000.00 500.00 21,500.00
Tapdasan, Ronie 19,000.00 3,000.00 22,000.00
Aiji Fuel Station - Pagatpat

Do-ong, Arvin 28,500.00 1,500.00 30,000.00


Benitez, Manuel 14,000.00 500.00 14,500.00
Serrano, Romel 12,500.00 2,500.00 15,000.00
Dag-uman, Marlon 1,000.00 1,000.00
ER -Dumaguete
Sakyat, Cyrine Mae P. 83,500.00 2,000.00 85,500.00
Olmoguez, Chuck 17,000.00 500.00 17,500.00
Bliss Fuel Station - Malaybalay
Transfer to Power
Dela Cerna, Elaiza Joyce S. 107,000.00 5,000.00 Speed 112,000.00
Escolano, Christopher 2,000.00 2,000.00
Rubin, Jude M. 21,500.00 21,500.00 Resigned -
Gamay, Christopher Abesta 33,500.00 33,500.00 Terminated -
Ybañez, Joinalyn 2,500.00 500.00 3,000.00
Zerna, Mindy Darien 24,000.00 500.00 24,500.00

Aiji Fuel Station - Valencia


Rara, Arjay 41,000.00 1,000.00 1,000.00 43,000.00
Vallente, Mar Jhon B. 22,500.00 1,500.00 24,000.00
Taperla, Shiela Jean 2,500.00 500.00 3,000.00
Areglado, Benjamin 500.00 500.00 1,000.00
Infinity Petrol Fuel Station- Tagoloan
Oppus, Mariel Angelou 21,000.00 1,500.00 22,500.00
Caldamo, Ralph Bernard 7,000.00 500.00 7,500.00
Casinabe, Remark 12,500.00 500.00 13,000.00
Quickfil Fuel Station-Jasaan
Omambac, Louie 2,500.00 2,000.00 1,000.00 5,500.00
Payag-an, Remei Jun 500.00 500.00 1,000.00
Infinity Petrol Fuel Station- Bulua
Llamos, Elger 9,500.00 1,000.00 10,500.00

Pesalbon, Randel T. 91,800.00 1,500.00 Transfer to DM Star 93,300.00

Rebecca Rodriguez 34,000.00 1,000.00 35,000.00


TOTAL 8,213,597.50
136,000.00 87,600.00
223,600.00

Total Allocation/Personal Savings 223,600.00


Cash on Hand 72,100.00
151,500.00
less: Withdrawal
Jasper Ivan Tulio Company Allocation 2,000-1,000 COH 1,000.00 to be collected
Marigold Suspeñe Company Allocation 7,000.00 to be collected (for Benefits Processes)
143,500.00

Highlighted 143,500.00 to be collected


SAVINGS JULY 2022
Balance Company
# Name (June 2022) Allocation Personal Savings Withdrawal Remarks Overall Total
Efren & Edith Ib-ib 2,979,133.50 50,000.00 3,029,133.50
Casile, William 82,000.00 1,000.00 2,000.00 85,000.00
Cabiluna, Arnold 15,500.00 1,000.00 1,000.00 17,500.00
Labnotin, Pedrito Jr D. 71,500.00 1,500.00 3,000.00 76,000.00
Labnotin, Remer Domingo 33,500.00 1,500.00 500.00 35,500.00
Papaya, Romel Abergas 30,500.00 2,000.00 32,500.00
Raagas, Jonjie Ib-Ib 107,000.00 2,000.00 500.00 109,500.00
Regala, Regin Luneta 311,500.00 5,000.00 2,000.00 318,500.00
Penloyan, Jemel 15,000.00 1,000.00 16,000.00
Ongon, Rudy 33,500.00 2,000.00 1,000.00 36,500.00
Licayan, Tata 15,000.00 500.00 500.00 16,000.00
Armodia, Renoel 8,200.00 500.00 8,700.00
Mapula, Jelbert 7,700.00 500.00 8,200.00
Caay, Sinforiano 13,000.00 1,000.00 14,000.00
Casing, Robinson 5,500.00 500.00 6,000.00
Ybañez, Charlie 7,000.00 1,000.00 8,000.00
Colinares, Rosel 3,500.00 500.00 4,000.00
Non, Vincent Lee 3,500.00 500.00 4,000.00
Sabellita, Sansen 1,500.00 1,500.00
Libona Refilling Station
Tero, Gay Lord Dream Seniedo 726,400.00 22,000.00 748,400.00
Uayan, Jared Dela Cerna 70,000.00 2,000.00 72,000.00
Ybarrita, Jaypee Q. 196,000.00 3,000.00 199,000.00
Bohol, Cielo Amor 2,500.00 1,000.00 3,500.00
Daguhay, John Ver 1,000.00 1,000.00 2,000.00
DM Star Fuel Station
Galapate, Ichiro 55,000.00 55,000.00
Cañadora, Richel 2,000.00 1,000.00 3,000.00
Pesalbon, Randel T. 17,500.00 1,500.00 8,000.00 27,000.00
Gamalo, Jonas 34,000.00 1,000.00 35,000.00
Daguhay, Jul Frances 8,000.00 2,000.00 10,000.00
Three Star Gas Station
Rebusa, Trinidad Ecat 396,000.00 10,000.00 406,000.00
Alit, Marilyn 32,000.00 500.00 32,500.00
Cabiluna, Archie D. 28,000.00 1,500.00 29,500.00
Rodriguez, Jessica R. 95,274.00 1,000.00 96,274.00
Madrio, Krystal Gayle 2,500.00 2,500.00
Rebusa, Kenneth 112,790.00 500.00 113,290.00
Rebusa, Teresita 44,600.00 500.00 45,100.00

Lloyd Paolo Ib-ib 323,000.00 5,000.00 328,000.00


Leah Persley Ib-ib 374,500.00 5,000.00 379,500.00
Leoniel Pritz Ib-ib 335,200.00 5,000.00 340,200.00
Lance Patrick Ib-ib 338,700.00 5,000.00 343,700.00
Fuel Master Gas Station - Manolo
Tero, Danica C. 48,000.00 2,000.00 50,000.00
Salu-ay, Aljun 20,500.00 1,000.00 21,500.00
Alit, Eulogio Jr. S. 2,000.00 1,000.00 3,000.00
Malinay, Jonathan 24,500.00 1,000.00 25,500.00
Hablos Lynmer 22,000.00 500.00 1,000.00 23,500.00
Sayagnon, Carlo 3,500.00 500.00 4,000.00
Mabilin, Jorie 3,000.00 500.00 3,500.00
Jumawan, Maynine 5,000.00 500.00 1,000.00 6,500.00
Lahayon, Justin Jay 6,000.00 500.00 6,500.00
Fuel Master Gas Station - Bayanga
Cabiluna, Aries John E. 30,900.00 1,500.00 32,400.00
Castillon, Edlourd 8,500.00 1,000.00 9,500.00
Monterde, Rocelyn 13,000.00 1,000.00 1,000.00 15,000.00
Regala, Maricel 1,000.00 500.00 3,000.00 4,500.00
Tumarong, Gregorio 900.00 900.00
Quickfil Fuel Station-Lumbia
Suspeñe, Jonh & Marigold 292,500.00 9,000.00 1,000.00 302,500.00
Logroño, Jester Lloyd 67,000.00 1,500.00 1,000.00 69,500.00
Suminlao, Edmalyn 7,000.00 7,000.00
Pagara, Bryan 2,000.00 2,000.00
Vasaya, Jaimes Arnold 5,000.00 1,000.00 6,000.00
Salas, DJ Rhiel 3,000.00 1,000.00 4,000.00
Macasandig Power Speed Fuel's Co
Dela Cerna, Elaiza Joyce S. 112,000.00 5,000.00 2,500.00 119,500.00
Ib-Ib, Nathaniel R. 68,000.00 1,500.00 6,500.00 76,000.00
Abayato, Ricky Dale 21,500.00 500.00 22,000.00
Tapdasan, Ronie 22,000.00 22,000.00
Aiji Fuel Station - Pagatpat
Do-ong, Arvin 30,000.00 1,500.00 31,500.00
Benitez, Manuel 14,500.00 500.00 15,000.00
Serrano, Romel 15,000.00 15,000.00
Dag-uman, Marlon 1,000.00 2,000.00 3,000.00
ER -Dumaguete
Sakyat, Cyrine Mae P. 85,500.00 2,000.00 87,500.00
Olmoguez, Chuck 17,500.00 500.00 18,000.00
Bliss Fuel Station - Malaybalay
Escolano, Christopher 2,000.00 2,000.00 4,000.00
Ybañez, Joinalyn 3,000.00 500.00 3,500.00
Zerna, Mindy Darien 24,500.00 500.00 25,000.00
Aiji Fuel Station - Valencia
Rara, Arjay 43,000.00 1,000.00 1,000.00 45,000.00
Vallente, Mar Jhon B. 24,000.00 1,500.00 25,500.00
Taperla, Shiela Jean 3,000.00 500.00 3,500.00
Areglado, Benjamin 1,000.00 1,000.00
Infinity Petrol Fuel Station- Tagoloan
Oppus, Mariel Angelou 22,500.00 22,500.00
Caldamo, Ralph Bernard 7,500.00 7,500.00
Casinabe, Remark 13,000.00 4,000.00 17,000.00
Bugcal, Leojun 2,000.00 2,000.00
Quickfil Fuel Station-Jasaan
Omambac, Louie 5,500.00 2,000.00 1,500.00 9,000.00
Payag-an, Remei Jun 1,000.00 1,000.00 2,000.00
Infinity Petrol Fuel Station- Bulua
Tulio, Jasper 33,500.00 2,000.00 35,500.00
Llamos, Elger 10,500.00 1,000.00 11,500.00
Dag-uman, Angelou 17,500.00 1,000.00 18,500.00

Rebecca Rodriguez 34,000.00 1,000.00 1,000.00 36,000.00


TOTAL 8,373,797.50
133,500.00 103,500.00
237,000.00

Total Allocation/Personal Savings 237,000.00


Cash on Hand 103,500.00
133,500.00
less: Withdrawal
Marigold Suspeñe Company Alloc. 7000- 5000 COH 2,000.00 to be collected

131,500.00

Highlighted 131,500.00 to be collected

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