11:23 AM MANUEL V. GALLEGO FOUNDATION COLLEGES,INC.

08/04/22
Accrual Basis
Transactions by Account
As of May 31, 2022

956,857.61
Type Date Num Name Amount
AQAAAAkFAS
AQAaHVRyYW
Payment
5zYWN0aW9uc
AAAAAAAAAA 01/10/2022 371927 2120004 - ABALLAR , JAQUELINE JOY P. 19,643.06
yBieSBBY2Nvd
AAAAAAABAA
Payment 01/10/2022 371904 2120003 - AGUSTIN, PHOEBE KATE S. 2,000.00
W50AAAAAAA
AA
Payment
AAAAAAAAAA 01/10/2022 371901 2110585-Valdez Jhoan R 2,000.00
Payment
AAAAAAAAAA 01/17/2022 372413 2120015 Todino, Angelica 3,000.00
AAAAAAAAAA
Payment 01/18/2022 372484 2120028 Ignaci Jannel 5,000.00
AAAAAAAAAA
Payment
AAAAAAAAAA 01/20/2022 372590 2110571 - MALIWAT, QUEENNIE DIANA N. 2,000.00
Payment
AAAAAAAAAA 01/21/2022 372682 2120027 - JOSE, JOVELYN P. 4,000.00
AAAAAAAAAb
Payment 01/27/2022 372971 2110586 Villanueva Nerissa 2,000.00
QAAAAAAAQA
Payment
AAAAAAABEV 01/28/2022 367027 2120038 Paladin April 6,000.00
Payment
wEAMgAMAAE 01/31/2022 367082 2120041 Capinpin Leony 3,500.00
AAAAAAAAAA
Payment 01/31/2022 367083 2120042 Capinpin Ma. Christine M. 3,500.00
QALAQEG5Qcf
Payment
BeYHAAABAA 02/04/2022 367168 2120046 - ANTOLIN, ANGELIKA R. 5,000.00
Payment
AAAAAAAAAA 02/04/2022 367212 2120050 - PAGUYO, RODYSON A. 19,643.10
AAAAAAAAAA
Payment 02/04/2022 367165 2120044 Maur Shaira Mae 5,000.00
AAAAAAAAAA
Payment
AERXEwACAA 02/04/2022 367166 2120045-ROMIN, RONNEL 5,000.00
Payment
AARFcFAHIGA 02/04/2022 367182 2120048 - SANTUA, ALLAN FERDINAND B. 5,000.00
f8AAAAAAAAA
Payment 02/04/2022 367164 2120047 - EVANGELISTA, TRISHA C. 19,032.06
AAAAAAAAAA
Payment
AAAAAAAAAA 02/04/2022 367167 2120047 - EVANGELISTA, TRISHA C. 610.00
Payment
AAAAAAAAAA 02/11/2022 367436 2120055 Pimentel Julia D. 4,500.00
AAAAAAAAAA
Payment 02/14/2022 367511 2120058 Facunla rex Carlo H. 10,000.00
AAAAAAAAAA 5,000.00
Payment
AAAAAAAAAA 02/14/2022 367459 2110568-DUQUE REYCHIEL
Payment
AAAAAAAAAA 02/14/2022 367482 2120056 Castro, Pamela Leigh Luzhienne 6,500.00
AAAAAAAAAA
Payment 02/15/2022 367523 Dela Cruz Cheryl 5,000.00
AAAAAAAAAA 2,000.00
Payment 02/16/2022 367626 2110571 - MALIWAT, QUEENNIE DIANA N.
AAAAAAAAAA
Payment
AAAAAAAAAA 02/17/2022 367643 2120046 - ANTOLIN, ANGELIKA R. 3,000.00
AAAAAAAAAA
Payment 02/17/2022 367640 2110568-DUQUE REYCHIEL 12,325.00
AAAAAAAAAA 3,000.00
Payment 02/17/2022 367641 2120044 Maur Shaira Mae
AAAAAAAAAA
Payment
AAAAAAAAAA 02/17/2022 367644 2120045-ROMIN, RONNEL 15,822.00
AAAAAAAAAA
Payment 02/17/2022 367642 2120015 Todino, Angelica 3,000.00
AAAAAAAAAA 4,000.00
Payment 02/18/2022 367725 2120063 - Batalla Aldrich F.
AAAAAAAAAA
Payment
AAAAAAAAAA 02/28/2022 373032 2120046 - ANTOLIN, ANGELIKA R. 3,000.00
AAAAAAAAAA
Payment 02/28/2022 373034 2120028 Ignaci Jannel 1,500.00
AAAAAAAAAA 2,000.00
Payment 02/28/2022 373038 2120027 - JOSE, JOVELYN P.
AA+P+8AkFya
Payment
WFsAAAAAAA 02/28/2022 373039 2120038 Paladin April 2,000.00
AAAAAAAAAA
Payment 02/28/2022 373031 2120044 Maur Shaira Mae 3,000.00
AAAAAAAAAA 6,000.00
Payment 02/28/2022 373036 2110579-REYES JOSEPHINE
AAAAAAAAAA
Payment
AAAAAAAAAA 02/28/2022 373062 2110585-Valdez Jhoan R 3,000.00
AEDIyMjIyMhA
Payment 02/28/2022 373037 2110586 Villanueva Nerissa 2,000.00
A+P+8AkFyaW 2,000.00
Payment 02/28/2022 373040 2120041 Capinpin Leony
FsAAAAAAAAA
Payment
AAAAAAAAAA 02/28/2022 373041 2120042 Capinpin Ma. Christine M. 2,000.00
AAAAAAAAAA
Payment 02/28/2022 373033 2120015 Todino, Angelica 1,000.00
AAAAAAAAAA 2,000.00
Payment 02/28/2022 373035 2120055 Pimentel Julia D.
AAAAAAAAAE
Payment
DIyMjIyMhAA+ 03/01/2022 373141 2120058 Facunla rex Carlo H. 3,000.00
P+QAUFyaWF
Payment 03/01/2022 373091 2110583 Tomas Angela 1,500.00
sAAAAAAAAA 5,000.00
Payment 03/01/2022 373092 2110576 - PEREZ , MAUREEN B.
AAAAAAAAAA
Payment
AAAAAAAAAA 03/02/2022 373149 2110580-ROMERO,SHARMAINE 6,500.00
AAAAAAAAAA
Payment 03/02/2022 373147 2110563 - Castro, Ezra Joy 2,000.00
AAAAAAAAAE
Payment 03/02/2022 373148 2110587-Vitales Juvie 2,000.00
DIyMjIyMhAA+
Payment
P+8AkFyaWFs 03/03/2022 373212 2110587-Vitales Juvie 4,000.00
AAAAAAAAAA
Payment 03/04/2022 373243 2120048 - SANTUA, ALLAN FERDINAND B. 5,000.00
AAAAAAAAAA
Payment 03/04/2022 373244 2110563 - Castro, Ezra Joy 3,100.00
AAAAAAAAAA
Payment
AAAAAAAAAA 03/08/2022 373379 2120067 - SEREZO, ROMUALDO BIMBO M. 6,000.00
AAAAAAAAEDI
Payment 03/09/2022 373382 2110565 De Guzman Beverly 4,000.00
yMjIyMhAA9P+
Payment 03/09/2022 373383 2110565 De Guzman Beverly 2,000.00
8AkFyaWFsAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Page 4 of 6
AAAAAAEDIyM
jIyMhAA8v+8Ak
11:23 AM MANUEL V. GALLEGO FOUNDATION COLLEGES,INC.
08/04/22
Accrual Basis
Transactions by Account
As of May 31, 2022

Payment 03/11/2022 373498 2120068-RONO, YVETTE GAYLE G. 19,643.06

Payment 03/11/2022 373473 2110581 - SUAREZ, ROSE ANN J. 15,171.00
Payment 03/11/2022 373477 2110563 - Castro, Ezra Joy 4,000.00
Payment 03/14/2022 373509 2110523 Marcelo, Rose Marie 5,500.00
Payment 03/14/2022 373520 2110573 - MARIANO, MARICAR V. 8,000.00
Payment 03/14/2022 373525 2120056 Castro, Pamela Leigh Luzhienne 2,000.00
Payment 03/15/2022 373598 2120055 Pimentel Julia D. 1,500.00
Payment 03/16/2022 373653 2110586 Villanueva Nerissa 3,000.00
Payment 03/17/2022 373694 2120069 - Chavez, Hazzle Jay A. 5,000.00
Payment 03/22/2022 373832 2110580-ROMERO,SHARMAINE 7,170.48
Payment 03/28/2022 373920 2110579-REYES JOSEPHINE 3,000.00
Payment 03/30/2022 374095 2110565 De Guzman Beverly 3,500.00
Payment 04/01/2022 374143 2120071 Go Jeofel 5,000.00
Payment 04/04/2022 374180 2110571 - MALIWAT, QUEENNIE DIANA N. 7,170.48
Payment 04/04/2022 374162 2110585-Valdez Jhoan R 7,470.48
Payment 04/04/2022 374181 2110586 Villanueva Nerissa 1,670.48
Payment 04/04/2022 374159 2110576 - PEREZ , MAUREEN B. 7,670.48
Payment 04/04/2022 374149 2110001-Alcantara, Mary Rose 22,225.61
Payment 04/04/2022 374149 Anagao, Joi Katherine 22,225.61
Payment 04/04/2022 374149 Apostol, Sheena Lyn 22,225.61
Payment 04/04/2022 374149 Angeles, Rose Marie 22,225.61
Payment 04/04/2022 374149 Arenas, Shyra Ann 22,225.61
Payment 04/04/2022 374149 Buenaventura, Julius 22,225.61
Payment 04/04/2022 374149 Cabanada, Noel 22,225.61
Payment 04/04/2022 374149 Castro, Janina Danielle 22,225.61
Payment 04/04/2022 374149 Cabigting, Roselyn 22,225.61
Payment 04/04/2022 374149 Cristobal, Angelica 22,225.61
Payment 04/04/2022 374149 Dungo, Danica Mae 22,225.61
Payment 04/04/2022 374149 Fragata, David Brent 22,225.61
Payment 04/04/2022 374149 Lapitan, Benedict 22,225.61
Payment 04/04/2022 374149 Lopez, Myra 22,225.61
Payment 04/04/2022 374149 Maningas, Mariane 22,225.61
Payment 04/04/2022 374149 Taylan, Nerissa 22,225.61
Payment 04/04/2022 374149 Peralta, Sharon 22,225.61
Payment 04/05/2022 374208 2110573 - MARIANO, MARICAR V. 6,170.48
Payment 04/05/2022 374209 2110583 Tomas Angela 10,500.00
Payment 04/06/2022 374237 2120072 Vinluan Mharlyn 6,500.00
Payment 04/08/2022 374306 2120046 - ANTOLIN, ANGELIKA R. 1,500.00
Payment 04/08/2022 374307 2120038 Paladin April 2,000.00
Payment 04/08/2022 374305 2120044 Maur Shaira Mae 2,000.00
Payment 04/08/2022 374320 2120073 - DELA CRUZ, CAMILLE Q. 4,500.00
Payment 04/08/2022 374304 2120015 Todino, Angelica 2,000.00
Payment 04/11/2022 374358 2110563 - Castro, Ezra Joy 4,570.48
Payment 04/12/2022 374378 Dela Cruz Cheryl 7,000.00
Payment 04/12/2022 374410 2120069 - Chavez, Hazzle Jay A. 2,000.00
Payment 04/13/2022 374436 2110579-REYES JOSEPHINE 4,670.48
Payment 04/13/2022 374416 2120067 - SEREZO, ROMUALDO BIMBO M. 5,000.00
Payment 04/13/2022 374420 2110587-Vitales Juvie 4,470.48
Payment 04/19/2022 374466 2120069 - Chavez, Hazzle Jay A. 6,000.00
Payment 04/20/2022 374528 2110565 De Guzman Beverly 1,500.00
Payment 04/25/2022 374641 2120015 Todino, Angelica 1,000.00
Payment 04/25/2022 374624 2120056 Castro, Pamela Leigh Luzhienne 1,500.00
Payment 04/25/2022 374614 2110523 Marcelo, Rose Marie 4,500.00
Payment 04/26/2022 374654 2120058 Facunla rex Carlo H. 3,000.00
Payment 04/26/2022 374655 2120055 Pimentel Julia D. 700.00
Payment 05/02/2022 374853 2120071 Go Jeofel 15,822.06

Page 5 of 6
11:23 AM MANUEL V. GALLEGO FOUNDATION COLLEGES,INC.
08/04/22
Accrual Basis
Transactions by Account
As of May 31, 2022

Payment 05/02/2022 374854 2110583 Tomas Angela 2,000.00

Payment 05/05/2022 374942 2110565 De Guzman Beverly 3,170.48
Payment 05/05/2022 374933 Ison, Dexter Jim M. (Caregiving batch 7) 5,000.00
Payment 05/05/2022 374926 2120079 Ronquillo Haslyn 3,000.00
Payment 05/05/2022 374935 2120081 Gonzales Mars Velvet 3,000.00
Payment 05/06/2022 374959 2120028 Ignaci Jannel 4,000.00
Payment 05/11/2022 375064 Jorge Ronnie 19,643.06
Payment 05/11/2022 375052 2110523 Marcelo, Rose Marie 3,670.48
Payment 05/13/2022 375142 2110583 Tomas Angela 1,170.48
Payment 05/13/2022 375156 Dela Cruz Cheryl 2,500.00
Payment 05/16/2022 375169 2120056 Castro, Pamela Leigh Luzhienne 2,000.00
Payment 05/16/2022 375168 2120015 Todino, Angelica 2,000.00
Payment 05/16/2022 375200 Libunao Rachel ( Batch 7 ) 6,000.00
Payment 05/17/2022 375227 2120055 Pimentel Julia D. 11,000.00
Payment 05/17/2022 375230 2120046 - ANTOLIN, ANGELIKA R. 1,500.00
Payment 05/17/2022 375229 2120041 Capinpin Leony 1,500.00
Payment 05/17/2022 375228 2120042 Capinpin Ma. Christine M. 1,500.00
Payment 05/19/2022 375379 2120028 Ignaci Jannel 5,000.00
Payment 05/30/2022 375758 Ison, Dexter Jim M. (Caregiving batch 7) 15,822.08
Payment 05/30/2022 375761 2120074-Encarnacion Gennalyn 3,000.00
Payment 05/30/2022 375752 Epondulan Aurora 5,000.00
Payment 05/30/2022 375751 Serna Anelyn 5,000.00
Payment 05/30/2022 375755 Lee, Rhon Van 5,000.00
Payment 05/30/2022 375741 2120081 Gonzales Mars Velvet 4,500.00

Page 6 of 6