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TREASURY DIVISION
SUMMARY OF SAFEKEEPING FOR APPLICATION/ADJUSTMENT/REFUND
FOR THE PERIOD JULY, 2022

SAFEKEEPING APPLICATION
NAME PAYMENT
DATE OR # AMOUNT PN PF UPON
DISCHARGE
Tumacder, Adel 05/30/22 2649365 73,043.29
Allauigan, Jose 06/22/22 2665831 12,752.00
Duran, Narciso 05/26/22 2645602 25,000.00 5,000.00
Nituda, Leopold 05/05/22 2632317 85,157.01 17,992.00
Martinez, Wilfre 06/07/22 2658126 134,963.07 14,963.07
Raflores, Reyna 06/02/22 2651352 95,694.44 82,238.44 13,456.00
Sayre, Ariel 06/20/22 2664066 272,442.52
Concepcion, Els 05/20/22 2634461 153,914.71 61,914.71
Matalang, Eufem 05/12/22 2633261 202,248.09 28,888.09 13,360.00
Santos, Rogelio 05/16/22 2639736 255,000.00
Santos, Rogelio 05/16/22 2639737 33,014.08
Capitly, Gertrud 04/22/22 2624079 130,058.00 88,098.00 31,960.00
Cairel, Richard 06/07/22 2658145 222,767.37 32,767.37
Roderno, Nersel 04/13/22 2619060 587,162.98 120,074.98 202,088.00
Yulo, Perlito 05/25/22 2644174 163,006.47 83,006.47
Sanchez, Agnes 06/01/22 2652121 30,000.00
Bayawa, Evelyn 06/09/22 2660049 606,526.65 497,876.65 103,650.00
Gastador, Denni 05/07/22 2632687 177,419.20 42,991.20 54,428.00
Galdones, Jhast 09/16/21 2506623 200,000.00 180,349.32 19,650.68
Pura, Joseph 09/20/21 2509543 300,000.00 144,028.85 64,178.00
Canaveral, May 09/21/21 2503951 150,000.00 147,658.46 2,341.54
Sayaboc, Fidenc 06/03/22 2649472 543,766.77 525,074.77 18,692.00
Gatpandan, Roge 04/04/22 2582838 506,894.15 121,894.15
Bernal, Reynald 04/07/22 2608864 250,000.00
dela Cruz, Mariv 04/01/22 2613049 60,000.00
Carino, Melanie 05/17/22 2641220 87,530.40
San Diego, Robe 06/01/22 2652125 537,130.06
Aglugub, Rome 06/13/22 2654896 52,735.94
Velasquez, Lour 03/30/22 2613018 3,200.00
Velasquez, Lour 03/30/22 2608648 131,040.12 64,240.12
Panguban, Swee 06/06/22 2657057 43,670.07
Mandani, Ernesto 03/15/22 2590998 100,000.00 20,276.28 65,592.00
Mapanao, Resur 10/15/21 2518370 500,000.00 500,000.00
Fernandez, Juli 10/29/21 2530265 22,050.79 16,275.79 5,775.00
Diwa, Antonio II 10/22/21 2523465 31,582.18 30,582.18 1,000.00
Gadingan, Wille 12/07/21 2545218 100,000.00 87,212.00 12,788.00
Torio, Thelma 09/01/21 2497372 325,000.00 176,132.20 56,690.00
Bautista, Joselit 03/21/22 2603738 276,108.37 112,108.37 144,000.00
Aquino, Oligario 04/06/22 2608828 70,408.99 20,408.98
Cipriano, Edwin 05/05/22 2631414 60,504.74 504.74
Diño, Eduardo 04/09/22 2615389 383,986.34

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Ramos, Teresita 05/26/22 2645251 90,000.00 90,000.00

Marcos, Alejand 06/30/22 2672730 266,171.74
Castro, Felicula 05/13/22 2635304 240,275.13 156,627.13 3,648.00
Villar, Perfecto 04/17/22 2620753 50,000.00
Tamesis, Lourd 06/03/22 2646408 154,358.96 1,314.96 33,044.00
Culannay, Jesu 03/26/22 2600431 121,535.21 58,535.21
Efa, Alicia 06/10/22 2656442 178,876.39 108,664.39 35,212.00
Beltran, Jace Ne 06/28/22 2668304 20,528.00 528.00
delos Reyes, Me 04/14/22 2622005 28,388.16 28,388.16
Vedania, Elizab 04/01/22 2613060 194,000.00
Bernardo, Ramo 07/26/21 2487600 176,025.00 16,025.00
Mandac, Cianne 06/01/22 2644989 268,540.00 89,566.95
Porciuncula, E 06/18/22 2663853 173,417.14
Buco, Benigno 05/20/22 2637488 372,568.92 97,760.92 144,808.00
Matibag, Roderi 05/31/22 2649430 27,244.77
Enerva, Benjami 07/09/22 2681655 57,382.35
Sabio, Kaede Er 06/15/22 2661117 47,487.64
Pagana, Rodeo 05/31/22 2648275 480,000.00 480,000.00
Rapsing, Vicent 05/11/22 2636427 212,762.85 110,550.85 82,212.00
Apar, Jan Rommi 05/31/22 2649428 161,639.42 16,639.42
Sarte, Edgardo 06/03/22 2646417 76,709.49
Canilao, Maribel 04/29/22 2625929 142,117.28 84,625.28 57,492.00
Bagaforo, Cesar, 05/30/22 2641108 164,758.04 37,848.04 36,910.00
Penaflor, Filipin 06/16/22 2665055 138,436.42 87,636.42 800.00
Casalme, Rizald 05/13/22 2634311 57,585.46 7,585.46
Ilas, Arturo 06/10/22 2659688 28,500.72
Ong, William 06/17/22 2662234 150,000.00 150,000.00
Espeso, Cristina 06/10/22 2648920 98,783.08 48,783.08
Salvador, Meria 05/04/22 2628782 200,000.00 173,772.00
Gonzales, Edm 06/11/22 2660340 487,368.55 9,868.55
Brillantes, Emm 06/14/22 2661086 14,500.00 1,592.10
Baliza, Chester 06/17/22 2666521 198,322.66
Ortillano, Arlie 06/21/22 2662291 187,484.59 60,452.59 71,032.00
de Leon, Coraz 06/06/22 2652275 300,000.00 300,000.00
de Leon, Coraz 06/06/22 2652276 511,289.20 240,565.20 115,724.00
Cerezo, Josephi 06/15/22 2661136 50,252.85
Obishi, Leonida 06/10/22 2648890 44,334.86 18,374.86 17,960.00
Obishi, Leonida 06/10/22 2648897 5,600.00 5,600.00
Tagolimot, Kirsti 07/14/22 2684144 100,000.00 30,332.00
Collado, Miguel, 06/29/22 2669933 150,020.00
Carrasco, Noel 06/18/22 2663844 192,367.94 172,367.94
Sandoval, Josef 06/18/22 2663851 218,331.25 99,871.25 4,960.00
Bendico, Elvis 06/18/22 2661181 45,168.35 40,053.35 115.00
Serrano, Brent 06/16/22 2662180 140,552.12 67,404.12 63,148.00
Perez, Virgilio, S 06/02/22 2648405 86,314.82
Olarte, Gloria 04/08/22 2608906 200,000.00 153,665.00
Del Pilar, Brean 06/29/22 2672651 48,000.81
Carino, Mary Cri 05/13/22 2634325 67,500.00
Ganal, Ma. Glad 06/06/22 2657067 269,155.52 117,830.00

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Bartolome, Anit 03/30/22 2600500 400,000.00 205,966.52 111,956.00

Gabriel, Arsenia 07/05/22 2677159 37,466.88
Palejo, Rosie 06/25/22 2667799 50,000.00 50,000.00
Carrasco, Noel 06/18/22 2663844 192,367.94 82,711.94 89,656.00
de Guzman, Dol 06/21/22 2668518 174,000.00
Urcia, Pascual 06/23/22 2670123 200,000.00 14,014.25 175,720.00 10,265.75
Tubao, Joemar 05/27/22 2648187 244,204.79 3,959.79 100,245.00
Pollosco, Socorr 06/27/22 2664352 500,000.00 500,000.00
Volckmann, Ma. 05/18/22 2637437 117,049.22
Perez, Julieta 06/06/22 2656064 100,000.00 98,826.32 1,173.68
Bukuhan, Alben 05/07/22 2633844 2,000,000.00 1,068,540.00 606,460.00
Marasigan, Char 06/21/22 2664097 312,671.95 189,027.95 18,644.00
Marcos, Shan M 07/27/22 2688917 30,000.00 30,000.00
Musni, Manolito 06/22/22 2670056 409,757.52 96,665.52 280,092.00
Kuizon, Antonio, 06/19/22 26604.18 50,000.00
Ronquillo, Mois 07/06/22 2677858 124,798.15
Romero, Joselit 07/13/22 2681224 18,274.48 18,274.48
Gubi, Ligaya 07/06/22 2676448 52,175.70 6,516.53
Gubi, Ligaya 06/27/22 2673131 129,340.83
Recana, Francis 06/17/22 2657915 94,515.42 2,320.42 17,195.00
Martinez, Sever 06/24/22 2665966 170,000.00 79,979.36
Salazar, Nestor 06/02/22 2653610 53,811.13 1,474.53
Carino, Calliah 06/28/22 2667905 645,391.93 317,520.00
Moya, Ginalyn 06/17/22 2666524 666,281.76
Onte, Chauncey 07/15/22 2682222 530,022.54 212,900.00
Gardoque, Ma. B 06/30/22 2669994 289,802.32 182,894.32 56,908.00
TOTAL ### 7,232,427.06 5,249,314.19 10,265.75

Prepared by:

ELVA V. QUILINGUIN
Credit Officer III

Approved by:

ALBERT S. JIMENEZ II, CPA

Chief, Treasury Division

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SAFEKEEPI
NG REMARKS
BALANCE
73,043.29 For refund
12,752.00 For refund
20,000.00 For refund
67,165.01 For refund
120,000.00 For refund
.00 Applied to PN 07.04.22
272,442.52 For refund
92,000.00 For refund
160,000.00 For refund
255,000.00 For refund
33,014.08 For refund
10,000.00 For refund
190,000.00 For refund
265,000.00 For refund
80,000.00 For refund
30,000.00 For refund
5,000.00 For refund
80,000.00 For refund
.00 Applied to PN 07.04.22
91,793.15 For refund
.00 Applied to PN 07.06.22
.00 Applied to PN 07.01.22
385,000.00 For refund
250,000.00 For refund
60,000.00 For refund
87,530.40 For refund
537,130.06 For refund
52,735.94 For refund
3,200.00 For refund
66,800.00 For refund
43,670.07 For refund
14,131.72 For refund
.00 Applied to PN 07.07.22
.00 Applied to PN 07.07.22
.00 Applied to PN 07.07.22
.00 Applied to PN 07.11.22
92,177.80 For refund
20,000.00 For refund
50,000.01 For refund
60,000.00 For refund
383,986.34 For refund

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.00 Applied to PN 07.12.22

266,171.74 For refund
80,000.00 For refund
50,000.00 For refund
120,000.00 For refund
63,000.00 For refund
35,000.00 For refund
20,000.00 For refund
.00 Applied to PN 07.12.22
194,000.00 For refund, 50k waiting PCSO payment
160,000.00 For refund
178,973.05 For refund, waiting DSWD payment
173,417.14 For refund
130,000.00 For refund
27,244.77 For refund
57,382.35 For refund
47,487.64 For refund
.00 Applied to PN 07.14.22
20,000.00 For refund
145,000.00 For refund
76,709.49 For refund
.00 Applied 07.14.22
90,000.00 For refund
50,000.00 For refund
50,000.00 For refund
28,500.72 For refund
.00 Applied to PN 07.14.22
50,000.00 For refund
26,228.00 For refund
477,500.00 For refund
12,907.90 For refund
198,322.66 For refund
56,000.00 For refund
.00 Applied to PN 07.18.22
155,000.00 For refund
50,252.85 For refund
8,000.00 For refund
.00 Applied to PN 07.18.22
69,668.00 For refund
150,020.00 For refund
20,000.00 For refund
113,500.00 For refund, 50k waiting DSWD payment
5,000.00 For refund
10,000.00 For refund
86,314.82 For refund
46,335.00 For refund
48,000.81 For refund
67,500.00 For refund
151,325.52 For refund

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82,077.48 For refund

37,466.88 For refund
.00 Applied to PN 07.25.22
20,000.00 For refund
174,000.00 For refund
.00 Applied to Bill # P-4636 07.26.22
140,000.00 For refund
.00 Applied 07.27.22
117,049.22 For refund
.00 Applied 07.25.22
325,000.00 For refund
105,000.00 For refund
.00 Applied 07.27.22
33,000.00 For refund
50,000.00 For refund
124,798.15 For refund
.00 Applied 07.29.22
45,659.17 For refund
129,340.83 For refund
75,000.00 For refund
90,020.64 For refund
52,336.60 For refund, waiting PCSO payment
327,871.93 For refund, 50k waiting PCSO payment
666,281.76 For refund
317,122.54 For refund
50,000.00 For refund
###

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