Trust Liabilities

TREASURY DIVISION
SUMMARY OF SAFEKEEPING FOR APPLICATION/ADJUSTMENT/REFUND

FOR THE PERIOD Sept. 1 to 30, 2019
SAFEKEEPING APPLICATION
SAFEKEEPIN
NAME
DATE OR # AMOUNT PN PF REFUNDED G BALANCE
Payapa, Fe 09/10/19 2136218 37,600.00 20,179.40 12,400.00 5,020.60
Dy, Luzviminda 09/11/19 2136230 192,027.50 92,027.50 100,000.00
Apolinario, Arieana 09/17/19 2146541 5,728.40 155.00 5,573.40
Santiago, Jaime 09/12/19 2142128 109,440.30 55,936.30 504.00 23,000.00 30,000.00
Salangsang, Ely 09/12/19 2137717 342,117.04 123,429.04 163,688.00 25,000.00 30,000.00
Andrada, Aurea 09/13/19 2135926 238,713.64 88,501.64 212.00 115,000.00 35,000.00
Federigan, Antonio 09/02/19 2132043/2132042 405,235.15 143.15 92.00 355,000.00 50,000.00
Habulan, Domingo 08/29/19 2124276 36,744.90 11,744.90 11,000.00 14,000.00
Cariazo, Romeo, Sr. 09/01/19 2124398 30,941.80 20,941.80 10,000.00
Cruz, Maria Luzviminda 09/14/19 2141696 107,019.40 77,019.40 30,000.00
Tovera, Divina 09/10/19 2133976 90,000.00 55,000.00 35,000.00
Vacaro, Genaro 09/10/19 9,664.17 9,664.17 .00
1,605,232.30 299,934.43 290,020.30 791,277.57 224,000.00
REMARKS
Refunded 09/17/19
Refunded 09/19/19
Refunded 09/19/19
Refunded 23k 009/24/19, 30k waiting for PCSO payment
Refunded 09/05/19
Refunded 77,019.40 9/30/19, 30k waiting for PCSO
Refunded 55,000 9/30/19, 35k waiting for PCSO payment
Refunded 9,664.17 9/30/19
TREASURY DIVISION
FOR THE PERIOD Oct. 1-31, 2019
NAME
DATE OR # AMOUNT PN PF REFUNDED
Paez, Joel 08/30/19 2126346 90,000.00 40,524.80 2,648.00
Roque, Dakila 09/08/19 2139029 90,000.00 90,000.00
Muksan, Hassan 09/14/19 2141691 200,000.00 183,076.15
Aguas, Arturo 09/11/19 2141554 418,930.44 218,130.44 800.00 160,000.00
Lao, Robert 08/29/19 2127165 294,042.65 14,678.65 7,364.00 237,000.00
Lopez, Benito 09/16/19 2136438 36,469.50 2,696.50 33,773.00
De Leon, Ronald Allan 09/13/19 2141623 58,786.81 7,882.81 904.00 20,000.00
Esmeli, Benedicta 2138775 09/16/19 49,694.89 24,694.89 .00
Nery, Carmen 08/30/19 2124979 63,383.31 13,383.31
Montevirgen, Bernard 08/31/19 2129761 103,736.75 3,736.75
Magbalana, Tagumpay 09/12/19 2142118 10,995.29 995.29 10,000.00
Daluz, Erlando 09/19/19 2145772 192,000.00 187,000.00
Leonardo, Ma. Luisa 08/28/19 2126593 170,000.00 144,720.00 280.00
Bernardo, Angeles 08/30/19 2124293 119,011.15 64,011.15 55,000.00
Endaya, Mamerta 09/23/19 2144787 37,757.60 17,757.60 .00
Macabinguil, Norma 09/17/19 2143438 150,000.00 33,344.85 8,920.00 72,735.15
Pinsan, Vicente 09/02/19 2124464 73,625.30 48,625.30 .00
Ymbang, Rene 09/17/19 2146506 46,863.68 6,863.68 40,000.00
Bernabe, Maxima 09/21/19 2149754 46,071.20 13,071.20 13,000.00 20,000.00
Escobar, Ferdinand 09/23/19 2145891 133,852.20 50,700.20 33,152.00 50,000.00
Vergara, Ma. Celia 08/31/19 2129777 492,888.84 352,488.84 45,400.00 55,000.00
Ventula, Edilberto 09/27&30/19 2125302/2129259 425,776.52 45,076.52 20,700.00 330,000.00
de Jesus, Athena 09/20/19 2152509 200,000.00 170,000.00
Gamos, Leon 09/21/19 2151105 151,451.00 125,501.00 950.00
Umbalin, Orlino 09/06/19 2180276 368,288.56 123,400.56 227,888.00
Manzano, Eddie 09/07/19 2135327 53,591.97 28,591.97
Von Possel, Jose Crispin 08/29/19 2127156 132,782.50 101,892.50 890.00 30,000.00
Cariazo, Romeo, Sr. 09/25/19 2122319 22,433.40 8,473.40 3,960.00
Chanliongco, Elizabeth 09/24/19 2147483 46,000.00 806.89 45,193.11
Baesa, Cecilia 09/25/19 2152311 133,220.40 2,774.40 49,920.00 80,526.00
Alvaran, Serafin 09/20/19 2152519 19,533.71 19,533.71
Galang, Benjamin 09/10/19 2138064 145,331.00 130,331.00
Burgos, J. Luis 08/28/19 2122842 10,000.00 10,000.00
Santillan, Alberto 08/30/19 2126358 40,699.40 7,567.40 19,132.00
Ignacio, Avelino 08/30/19 2124345 41,765.10 41,765.10
Magbuhos, Edgardo 09/26/19 2154797 100,000.00 33,000.00 2,000.00
Alba, Joel 10/26/19 2184395 183,428.48 43,724.48 119,704.00
Lim, Sylvano 10/02/19 2160302 39,091.32 13,435.14
Magalona, Vilma 10/26/19 2184404 34,220.50 4,220.50
Macabali, Marc 10/22/19 2180822 223,557.20 168,557.20
Malicdem, Faustina 09/17/19 2143453 80,000.00 78,966.60 1,033.40
Arcilla, Angel Vicente 10/09/19 2164830 100,000.00 100,000.00
Lopez, Oscar 10/05/19 2164690 55,622.00 34,918.00 704.00
Sales, Felipe 10/30/19 2190543 82,674.80 47,674.80
Go, Antonio 09/25/19 2149972 150,000.00 59,164.98 4,452.00
Sagyaman, Virginia 10/05/19 2164250 57,425.67 42,425.67
Palaganas, Rose 10/11/19 2169124 150,000.00 150,000.00
Santos, Marvel Felicity 09/12/19 2139393 452,000.00 79,936.00 167,064.00
Matusalem, Licerio 10/28/19 2174917 104,583.94 104,583.94
Legaspi, Andrew 09/02/19 2132047 22,001.00 1,417.00 584.00
Fernandez, Joseph 10/17/19 2179526 176,198.99 141,198.99
Agustin, Meshcah 10/10/19 2194467 540,721.86 203,421.86 49,300.00
Dela Cruz, Reynaldo 09/19/19 2145768 315,000.00 10,000.00
Guintu, Jose Marie 10/16/19 2173307 96,752.88 60,584.88 16,168.00
Gapas, Eihraj 10/25/19 2184310 12,185.50 185.50
Cariazo, Romeo 10/21/19 2180695 31,633.75 19,233.75 12,400.00
Cacho, Lucas 09/18/19 2147584 190,569.08 68,805.08
Juan, Mark Anthony 09/17/19 2143457 18,000.00 6,197.50 130.00 11,672.50
Cruz, Marie Joy 09/26/19 2150660 241,340.26 116,440.26 24,900.00 75,000.00
Sumabat, Daniel, Jr. 09/29/19 2151853 299,144.20 74,184.60 194,959.60
Gutierrez, Eufrocina 09/03/19 2132155 650,583.44 621,919.44 8,664.00
Hayudini, Abdulhaber 09/25/19 2153526 150,000.00 150,000.00
Rasco, Edwin 10/02/19 2161564 189,458.10 83,458.10 66,000.00
Solano, Armando 10/09/19 2166163 64,033.36 3,129.36 5,904.00 55,000.00
Conde, Rogelio 09/18/19 2147593 300,000.00 68,483.85 231,516.15
Lopez, Victoria 09/17/19 2145604 49,048.22 5,556.22 18,492.00
Lopez, Victoria 09/17/19 2145603 100,000.00 100,000.00
Valera, Fernando 09/18/19 2145683 130,180.20 75,180.20
De Poe, John 09/23/19 2144786 127,412.28 116,820.28 592.00
Rejuso, Erlinda 08/28/19 2126197 70,000.00 70,000.00
Rejuso, Erlinda 09/17/19 2143452 180,000.00 180,000.00
Sarmiento, Annette 10/14/19 2171958 175,000.00 6,492.23 53,260.00 75,247.77
Siatrez, Charles 09/17/19 2143449 200,000.00 57,105.00 27,895.00 85,000.00
Gatpayat, Caroline 10/11/19 2166248 19,899.00 10,175.00 9,724.00
Rodriguez, Leoncio 10/04/19 2166026 245,703.10 193,973.10 1,730.00 50,000.00
Ganutan, Narlita 10/15/19 2175518 186,085.60 8,115.60 7,970.00 145,000.00
Dacanay, Jovelyn 09/04/19 2130121 104,350.00 69,350.43 34,999.57
Bacal, Francis 10/24/19 2184554 117,766.73 22,766.73 95,000.00
Kimpo, Daniel 09/17/19 2146505 332,100.00 32,704.00 259,396.00
Kimpo, Daniel 09/10/19 2138564 5,912.60 188.00 5,724.60
Lleva, Christian 10/15/19 2171996 120,000.00 40,000.00 5,000.00
Juanson, Daniel 09/23/19 2149860 57,564.28 22,564.28
Roque, Marius 09/30/19 2151909 413,901.80 148,901.80
Nowlan, Katrina 10/09/19 2164826 165,623.68 148,667.68 16,956.00
Morong, Estrellita 09/01/19 2124394 78,863.00 39,763.00 39,100.00
Cariazo, Romeo, Sr. 09/01/19 2124398 30,941.80 20,941.80 10,000.00
12,689,561.79 5,079,270.74 2,277,992.92 2,598,743.88
SAFEKEEPING
REMARKS
BALANCE
46,827.20 Refunded 09/23/19
.00
16,923.85 Waiting for PCSO payment
40,000.00 Refunded 160k 09/27/19, 40k waiting for PCSO payment
.00 Refunded 09/27/19
.00 Refunded 09/30/19
.00 Refunded 55,000 9/30/19
35,000.00 77,264.85 refunded dated 10/02/19, 35k waiting for PCSO
25,000.00 25k waiting for PCSO payment
.00 40k refunded dated 10/03/19
40,000.00 55k refunded dated 10/03/19, 40k waiting for PCSO payment
.00 45,193.11 refunded dated 10/07/19
.00 80,526.00 refunded dated 10/08/19
.00
.00
.00
65,000.00
20,000.00
25,656.18
30,000.00
55,000.00
.00
.00
20,000.00
35,000.00
86,383.02
15,000.00
.00 Applied to PN
205,000.00
.00
20,000.00
35,000.00
288,000.00
305,000.00
20,000.00
12,000.00
.00
121,764.00
.00 11,672.50 refunded dated 10/14/19
30,000.00 194,959.60 refunded dated 10/14/19, 30k waiting for PCSO payment
.00 Applied to PN
40,000.00 66,000 refunded dated 10/15/19, 40k waiting for PCSO payment
.00 Applied to PN
.00 241,516.15 refunded 10/17/19 (SK# 1789)
.00
.00
.00
40,000.00 75,247.77 refunded dated 10/18/19, 40k waiting for PCSO payment
30,000.00 85,000 refunded 10/21/19, 30k waiting for PCSO payment
.00
.00 50,000 refunded dated 10/22/19
.00
.00 Refunded 95,000 dated 10.25.19
.00 Refunded 5,724.60 dated 10.29.19
75,000.00 Waiting for Maxicare and PCSO payment
265,000.00 265,000 for refund
.00 Applied to PN
.00
.00 Refunded 09/05/19
2,733,554.25
TREASURY DIVISION
FOR THE PERIOD Dec. 16-20, 2019
NAME
Canuza, Resurreccion 12/05/19 2214910 622,833.40 531,261.40 91,572.00
Juanson, Daniel 09/23/19 2149860 35,000.00 35,000.00
Medina, Lucille 12/03/19 2219210 15,511.75 10,511.75 5,000.00
Morales, Joselle 10/15/19 2171199 150,000.00 150,000.00
Magno, Lucito 10/31/19 2189512 51,678.40 51,678.40
Cardano, Raymond 12/03/19 2199947 16,045.50 1,365.50 4,680.00
891,069.05 543,138.65 302,930.40 35,000.00
ELVA V. QUILINGUIN ALBERT S. JIMENEZ II, CPA

Credit Officer III Chief, Treasury Division
SAFEKEEPING
REMARKS
BALANCE
.00 Applied to PN 12.18.19
.00 Refunded 01.03.20
10,000.00 10k waiting for PCSO payment
10,000.00
TREASURY DIVISION
FOR THE PERIOD January 1–31, 2020
SAFEKEEPING APPLICATION SAFEKEEPING

NAME
DATE OR Number AMOUNT PN PF REFUNDED BALANCE
Juanson, Daniel 09/23/19 2149860 35,000.00 35,000.00 .00
Santillan, Alberto 08/30/19 2126358 14,000.00 14,000.00 .00
Comon, Fernando 11/15/19 2205018 165,000.00 130,000.00 35,000.00
Erivera, Jenny 11/08/19 2192402 150,000.00 4,829.47 73,104.00 32,066.53 40,000.00
Abalus, Arlene 10/18/19 2180525 223,199.22 43,199.22 180,000.00 .00
Borja, Elmo 10/29/19 2188026 127,748.10 17,748.10 110,000.00 .00
Salangsang, Ely 09/12/19 2137717 30,000.00 30,000.00 .00
Santiago, Jaime 09/12/19 2142128 30,000.00 30,000.00 .00
Sarmiento, Annette 10/14/19 2171958 40,000.00 40,000.00 .00
Gascon, Arnold 09/16/19 2138785 40,000.00 40,000.00 .00
Rivera, Elisa 11/23/19 2210749 118,516.75 118,516.75 .00
Vinluan, Godofredo 10/17/19 2173356 237,525.38 152,433.38 92.00 85,000.00 .00
de Jesus, Rebecca 12/04/19 2212943 127,728.14 127,728.14 .00
Nero, Loven 11/28/19 2212156 59,437.32 24,437.32 35,000.00
Bejar, Joana Marie 12/04/19 2218087 304,044.20 214,044.20 50,000.00 40,000.00
Tovera, Divina 09/10/19 2133976 35,000.00 35,000.00 .00
Ventula, Edilberta 08/27/19 2125302 30,000.00 30,000.00 .00
Sagyaman, Virginia 10/05/19 2164250 15,000.00 15,000.00 .00
Devera, Hernani 11/19/19 2202959 181,081.50 1,081.50 135,000.00 45,000.00
Matias, Teodora 12/13/19 2229702 166,072.11 14,904.11 1,168.00 150,000.00 0.00
Molina, Jorden Amil 11/25/19 2211216 96,105.24 20,775.24 5,330.00 35,000.00 35,000.00
Ignacio, Jarmaine 12/06/19 2218920 68,001.00 48,001.00 20,000.00
Castillo, Antonio 12/05/19 2217848 20,000.00 10,000.00 10,000.00
Cristobal, Ernesto 11/21/19 2207643 90,000.00 55,000.00 35,000.00
Suganob, Edgar III 11/22/19 2207713 261,812.63 142,967.63 2,845.00 91,000.00 25,000.00
Hina. Marites 12/12/19 2224173 18,000.00 18,000.00 .00
Orro, Joselito 11/23/19 2198499 80,760.34 80,760.34 .00
Federigan, Antonio 09/02/19 2132043 50,000.00 50,000.00 .00
Cruz, Pablo 10/06/19 2159758 50,000.00 25,000.00 25,000.00
Batuan, Mitzi Marie 12/02/19 2220510 73,957.20 53,957.20 20,000.00
Paz, Emiliana 12/12/19 2224157 41,126.40 10,134.40 992.00 5,000.00 25,000.00
Aguilar, Luz 12/12/19 2224176 58,728.60 6,858.35 51,870.25 0.00
dela Cruz, Conrado 11/25/19 2211509 112,348.58 2,348.58 110,000.00 .00
Farro, Victoria 09/20/19 2152512 41,067.43 41,067.43 .00
Domingo, Rachelle Anne 11/21/19 2210094 57,096.07 956.07 12,683.93 43,456.07 .00
Almarez, Nacianceno 12/13/19 2224886 62,225.28 62,225.28 .00
Alfonso, Veronica 10/15/19 2170955 90,000.00 35,085.00 54,915.00 .00
De Leon, Rey 12/05/19 2214913 116,234.44 2,500.00 83,734.44 30,000.00
Blanco, Diana Rose 12/21/19 2228863 145,476.35 86,344.35 29,132.00 30,000.00 .00
Bagamasbad, Eladio 12/14/19 2224947 86,154.68 421.33 7,144.00 78,589.35 .00
Juan, Philander 12/06/19 2217869 179,393.44 1,773.44 4,620.00 148,000.00 25,000.00
Magana, Rica 12/02/19 2213796 11,084.80 4,929.80 1,155.00 5,000.00 .00
Santos, Carl Angelo 11/15/19 2203139 56,694.80 42,694.80 14,000.00
Roblas, Laudia 11/30/19 2212772 178,233.00 158,233.00 20,000.00
Alejandro, Jaehan 12/20/19 2231914 117,143.98 31,253.98 5,890.00 60,000.00 20,000.00
Carbonell, Julia 12/14/19 2224235 85,744.00 5,744.00 60,000.00 20,000.00
Valdes, Rene 12/02/19 2213792 158,666.25 128,666.25 30,000.00
Colte, Steve Lee 12/06/19 2218917 442,114.29 387,114.29 55,000.00
Hilapad, Francis 11/29/19 2206354 108,153.50 68,153.50 40,000.00
De Asis, Julio 11/10/19 2195362 810,583.43 605,972.23 56,611.20 108,000.00 40,000.00
Flores, Ronaldo 09/20/19 2144707 35,000.00 35,000.00 .00
Mangubat, Erin Evannie 12/14/19 2222803 208,393.31 188,393.31 20,000.00
Matitu, Josh Cedric 12/13/19 2222766 175,000.00 138,000.00 37,000.00
Aguinaldo, Ma. Elena 12/20/19 2233262 141,696.90 121,696.90 20,000.00
Garraez, Paul Jones 12/28/19 2232914 50,000.00 50,000.00 0.00
de Luna, Lota 12/11/19 2225589 138,225.02 98,225.02 40,000.00
Ramirez, Adela 10/08/19 2166895 35,000.00 35,000.00 .00
Salido, Roberto 12/09/19 2217411 150,000.00 54,000.10 45,999.90 50,000.00
Aniwasal, Roland 12/29/19 2234933 160,292.07 25,292.07 85,000.00 50,000.00
Vicente, Deogracias 10/31/19 2181371 470,454.14 445,454.14 25,000.00
Arevalo, Ethelinda 11/28/19 2212155 158,800.40 132,800.40 26,000.00
Legaspi, Zion Bryle 11/17/19 2203206 38,765.75 365.75 3,400.00 35,000.00 .00
Corpuz, Crisanto 12/23/19 2233388 100,000.00 100,000.00 0.00
Cielo, Gregorio 12/09/19 2217400 370,000.00 370,000.00 0.00
Gavina, Karen 12/23/19 2233379 120,000.00 85,000.00 35,000.00
Abisamis, Allan 01/10/20 2247527 165,051.53 13,071.53 1,980.00 150,000.00 0.00
Canlas, Judivina 10/24/19 2184547 35,000.00 35,000.00 .00
Esplana, Lilibeth 11/01/19 2181397 36,217.36 36,217.36 .00
Casimiro, Marion 09/20/19 2144685 70,000.00 60,185.67 9,814.33 .00
8,554,154.93 1,561,132.71 684,233.92 5,321,788.30 987,000.00
Prepared by: Noted by:

REMARKS
Refunded 01.06.20
Refunded 14k 01.16.20
Refunded 130k 01.06.20, 35k waiting for PCSO payment
Refunded 32,066.53 01.06.20, 40k waiting for PCSO payment
Refunded 118.516.75 01.06.20
Refunded 127,728.14 01.06.20
Refunded 48,001 01.15.20, 20k waiting for PCSO payment
10k waiting for PCSO payment
Refunded 80,760.34 01.17.20
Refunded 51,870.25 01.15.20
Refunded 41,067.43 01.24.20
Refunded 43,456.07 01.30.20
Refunded 62,225.28 01.22.20
Refunded 54,915.00 01.06.20
Refunded 78,589.35 01.28.20
Applied to PN 01.17.20
Refunded 36,217.36 01.28.20
Refunded 9,814.33 01.24.20
TREASURY DIVISION
FOR THE PERIOD February 1 – 28, 2020
SAFEKEEPING
NAME SAFEKEEPING APPLICATION
BALANCE REMARKS
De Leon, Rizalind 10/14/19 2173169 421,355.40 250,975.40 121,000.00 49,380.00 For refund
Victor, Felicitas 09/06/19 2135626 58,139.32 18,139.32 40,000.00 For refund
Raña, Edward 11/27/19 2217033 60,000.00 34,796.43 25,203.57 For refund
Agbayani, Roberto 11/14/19 2204504 379,040.73 34,835.73 64,205.00 280,000.00 For refund
Fabian, Anna Maria 11/28/19 2212154 228,741.25 26,337.25 52,404.00 150,000.00 For refund
Estifanio, Jose 12/16/19 2225761 111,269.86 41,884.00 69,385.86 For refund
Alina, Victor 11/26/19 2206915 483,965.25 50,965.25 433,000.00 For refund
Bernardo, Encarnacion 11/14/19 2204503 540,000.00 20,000.00 520,000.00 For refund
Rivera, Gloria 10/31/19 2157213 55,086.50 19,150.00 35,936.50 For refund
Salandanan, Renato 12/23/19 2235258 16,177.40 1,177.40 15,000.00 For refund
Diaz, Ricardo 10/23/19 2181072 83,525.05 50,525.05 33,000.00 For refund
Reyes, Jaime 11/12/19 2197192 90,000.00 67,618.70 22,381.30 For refund
de Vera, Daphne Claire 11/25/19 2211209 60,795.71 39,624.00 21,171.71 For refund
Anaviso, Peter 11/29/19 2214647 334,500.54 76,772.54 26,728.00 231,000.00 For refund
Vasquez, Virginia 01/04/20 2238133 124,661.40 39,861.40 34,800.00 50,000.00 For refund
Corpuz, Ferdinand 09/12/19 2142110 92,758.85 15,758.85 77,000.00 For refund
de Jesus, Marciano 12/12/19 2222745 183,856.86 143,856.86 40,000.00 For refund
Ocampo, Carlo III 12/18/19 2232048 150,000.00 149,176.88 823.12 For refund
Fuentes, Leopoldo 12/07/19 2222596 66,803.00 45,951.00 852.00 10,000.00 For refund
Se, Gervin Michael 12/26/19 2232328 171,399.20 12,300.00 159,099.20 For refund
de Guzman, Fabian 12/07/19 2224056 315,371.70 89,787.70 10,584.00 215,000.00 For refund
Magdaong, Leonor, Jr. 12/12/19 2224166 99,733.02 27,241.02 10,492.00 62,000.00 For refund
Bondoc, Rolando 11/22/19 2206287 257,685.24 3,685.24 254,000.00 For refund
Lotilla, Gilberto 10/28/19 2184493 102,000.00 64,456.01 37,543.99 For refund
Pasco, Darwin 11/21/19 2206238 100,188.60 45,798.60 4,390.00 50,000.00 For refund
Dela Cruz, Cindy 11/11/19 2194289 85,500.00 20,895.75 64,604.25 For refund
Drio, Celso, Jr. 10/08/19 2160996 49,206.80 406.80 48,800.00 For refund
Saludez, Erlita 12/20/19 2235219 50,700.72 37,356.72 3,344.00 10,000.00 For refund
Combo, Jose 12/23/19 2235257 259,145.60 84,145.60 175,000.00 For refund
Castrillo, Juanito 11/15/19 2197997 190,762.48 90,762.48 100,000.00 For refund
Carzon, Rosana 11/13/19 2195482 315,940.01 31,705.60 83,136.00 201,098.41 For refund
Mapor, Ma. Esther 12/10/19 2224124 300,000.00 239,821.84 60,178.16 For refund
Casinto, Rose 10/26/19 2186536 83,979.62 1,320.20 18,000.00 64,659.42 For refund
Cruz, Teresita 12/30/19 2235404 166,287.76 287.76 166,000.00 For refund
Caldona, Deus Royce 09/17/19 2143447 138,257.09 104,469.09 3,788.00 30,000.00 For refund
Feria, Leticia 12/23/19 2232258 38,230.29 8,856.00 29,374.29 For refund
Ordona, Dennis 11/21/19 2206235 244,422.91 141,827.91 4,595.00 98,000.00 For refund
Roperos, Edly 12/31/19 2239026 117,064.00 27,064.00 90,000.00 For refund
Babon, Jessy 12/20/19 2232119 33,401.47 30,901.47 2,500.00 Waiting for PCSO payment
Paz, Isabel 12/12/19 2222315 61,159.40 13,003.40 18,156.00 30,000.00 For refund
Capili, Juanito, Sr. 01/04/20 2239168 39,268.20 11,328.20 12,940.00 15,000.00 For refund
Logronio, Rafael 12/23/19 2233390 13,360.25 2,270.25 6,090.00 5,000.00 For refund
Borce, Ronel 01/04/20 2243023 429,003.44 162,483.44 56,520.00 210,000.00 For refund
Oli, Nida 09/11/19 2133977 175,000.00 150,000.00 25,000.00 Applied to PN 01/30/20
Oli, Nida 08/28/19 2125303 350,000.00 188,725.60 102,199.20 59,075.20 For refund
Garduque, Carlo Mark 11/20/19 2202960 89,922.20 53,472.20 16,450.00 20,000.00 Waiting for PCSO payment
Pilac, Lourdes 11/26/19 2211217 50,000.00 966.76 49,033.24 Waiting for PCSO payment
Arizala, Josefina 11/22/19 2207644 88,896.84 28,896.84 60,000.00 For refund
Lopez, Zac 11/23/19 2207714 330,617.06 287,237.06 43,380.00 0.00 Applied to PN
Lopez, Zac 12/13/19 2224174 3,389.19 3,389.19 0.00 Applied to PN
Nepomuceno, Marina 01/17/20 2256008 70,000.00 70,000.00 0.00 Applied to PN 02.03.20
Ayson, Mayumi 12/23/19 2235596 255,662.20 25,087.20 65,575.00 165,000.00 For refund
Baviera, Marcelina 11/21/19 2206225 140,000.00 96,731.70 42,844.00 424.30 For refund
Sulit, Clarita 12/26/19 2236306 300,000.00 69,328.00 230,672.00 For refund
Casuyon, Justine Mae 01/19/20 2251243 4,695.80 695.80 4,000.00 .00 Applied to PN 02.04.20
Calongin, Pablita 12/31/19 2239027 244,641.60 164,641.60 80,000.00 For refund
Mendoza, Maria 12/16/19 2225721 104,815.50 70,615.50 1,200.00 33,000.00 For refund
Dulawan, Teresita 01/24/20 2260734 123,598.84 8,598.84 115,000.00 For refund
Pasa, Antonio 01/23/20 2256806 386,804.30 230,144.30 26,660.00 130,000.00 For refund
Valdesotto, Jesus 02/07/20 2276136 35,200.80 .80 35,200.00 For refund
de Guzman, Anastacio 02/01/20 2261931 239,802.84 16,232.84 23,570.00 200,000.00 For refund
Eleuterio, Clarita 01/18/20 2252639 176,642.86 45,746.86 896.00 130,000.00 For refund
Macatangay, Roger 01/24/20 2263048 102,587.00 92,497.00 90.00 10,000.00 For refund
Berino, Armel 11/20/19 2198410 115,535.00 85,535.00 30,000.00 For refund
Nero, Loven 11/28/19 2212156 35,000.00 35,000.00 For refund
Garlit, Donnie 11/26/19 2206894 36,411.14 36,411.14 For refund
delos Santos, Leonardo 01/16/20 2255039 147,316.76 84,132.76 3,184.00 60,000.00 For refund
Chan, Victor 01/30/20 2265821 120,826.96 826.96 120,000.00 For refund
Paguyod, Hanz 12/02/19 2206477 175,000.00 175,000.00 .00 Applied to PN
Cua, Domitila 10/29/19 2188027 476,598.84 361,754.84 59,844.00 55,000.00 For refund
Casaman, Julieta 01/24/20 2258799 400,000.00 400,000.00 .00 Applied to PN
Reyes, Darren 12/30/19 2238085 152,341.80 17,341.80 135,000.00 Waiting for PCSO payment
Catchuela, Lorenzo 12/30/19 2238088 106,052.20 62,604.20 29,448.00 14,000.00 For refund
Vestal, Josue 01/30/20 2262493 111,703.94 30,813.94 890.00 80,000.00 For refund
Iso, Dennis 12/09/19 2217414 240,000.00 75,765.77 1,370.00 162,864.23 For refund
Torres, Lizilda 12/31/19 2232954 674,565.30 345,295.30 50,270.00 279,000.00 For refund
Nalapo, Elena 01/14/20 2251516 280,000.00 46,346.22 22,232.00 211,421.78 For refund
Feraren, Francisco, Jr. 02/10/20 2276268 50,000.00 10,665.00 14,440.00 24,895.00 For refund
Barroga, Antonio, Jr. 09/19/19 2149011 100,000.00 12,467.87 25,415.00 62,117.13 For refund
Olonan, Miguel Cyruz 02/08/20 2271433 27,325.25 5,860.25 8,465.00 13,000.00 For refund
Manalo, Benjamin, Jr. 01/29/20 2263485 110,683.80 77,948.80 32,735.00 For refund
Alonzo, Danilo 01/14/20 2247382 85,675.00 35,675.00 50,000.00 For refund
Vasquez, Virginia 01/25/20 2264023 133,665.80 95,145.80 18,520.00 20,000.00 Waiting for PCSO payment
Comia, Gemma 01/10/20 2243454 136,853.05 48,918.05 37,635.00 50,300.00 For refund
Alix, Virginia 01/28/20 2262279 175,000.00 4,033.27 170,966.73 For refund
Verano, Edwin 01/24/20 2258796 102,581.95 51,881.95 700.00 50,000.00 For refund
Perez, Vivencio 02/01/20 2270061 300,955.97 133,871.97 17,084.00 150,000.00 For refund
Jubilo, Salvador 11/07/19 2192890 200,600.42 600.42 200,000.00 For refund
Munda Cruz, Joseph 11/26/19 2208437 475,064.33 44,416.33 40,648.00 390,000.00 For refund
Legaspi, Andrew 11/27/19 2199777 219,023.21 75,475.21 3,548.00 140,000.00 For refund
Lim, Marlon 01/18/20 2255125 156,076.15 26,076.15 130,000.00 For refund
Ganotice, Renz Kristoff 01/02/20 2235465 484,878.06 305,650.06 49,228.00 130,000.00 For refund
Abundo, Ma. Judylaine 01/21/20 2250340 319,860.92 10,824.92 22,036.00 287,000.00 For refund
Terrado, Charise 12/06/19 2220612 6,132.38 5,872.38 260.00 .00 Applied to PN 02.28.20
TOTAL 16,630,750.18 5,002,614.28 2,874,880.37 .00 8,753,255.53
Prepared by : Noted by:
TREASURY DIVISION
FOR THE PERIOD March 2020

NAME
DATE OR # AMOUNT PN PF REFUNDED BALANCE
Adamas, Teofilo 02/22/20 2290511 88,555.86 88,555.86
Alinday, Rochelle 01/30/20 2265803 251,907.64 223,523.64 18,384.00 10,000.00
Simeon, Primo 09/13/19 2141625 78,000.00 78,000.00
Visaya, Daniel 02/01/20 2268825 43,737.40 26,861.40 1,876.00 15,000.00
Bulaon, Geraldine 11/18/19 2204856 300,000.00 75,759.30 224,240.70
Muhi, Rienemar 01/30/20 2265810 147,054.90 27,054.90 120,000.00
Glinoga, Edgardo 01/17/20 2256044 163,000.00 97,384.68 34,316.00 31,299.32
Cruz, Ernesto 01/08/20 2243729 84,720.33 21,440.33 28,280.00 35,000.00
Cardano, Raymond 12/03/19 2199947 10,000.00 10,000.00
Rivera, Edgardo 01/25/20 2264059 146,639.80 51.80 588.00 146,000.00
Pulmano, Ronald 01/31/20 2266764 287,213.56 46,413.56 800.00 240,000.00
Valencia, Cesar 01/21/20 2250354 359,820.41 106,132.41 88,688.00 165,000.00
Villarino, Abe 02/18/20 2284291 63,304.12 3,304.12 60,000.00
Gerona, Roberto 02/08/20 2270457 307,764.48 165,228.48 132,536.00 10,000.00
Medina, Crisostomo 02/12/20 2273480 45,295.40 45,295.40
Balidiong, Renamie 11/14/19 2204508 275,000.00 244,716.80 30,283.20 .00
Tolentino, Ma. Dolores 01/27/20 2261562 118,352.79 93,992.79 4,360.00 20,000.00
Guevara. Cecilia 01/19/20 2254763 321,892.00 53,720.00 4,172.00 264,000.00
Gregorio, Edison 02/06/20 2273636 513,425.36 341,341.36 172,084.00 .00
Joves, Antonio 01/23/20 2256798 237,830.35 116,040.35 101,790.00 20,000.00
Patayan, Allan 02/10/20 2274836 256,128.44 114,008.44 22,120.00 120,000.00
Ibabao, Asuero 02/06/20 2273646 34,865.25 14,630.25 2,235.00 18,000.00
Deticio, Rodolfo 03/05/20 2295989 150,000.00 134,085.82 15,914.18 .00
Picardal, Jay 10/02/19 2162088 88,035.69 3,035.69 85,000.00
Boroy, Precious Thea 01/29/20 2265135 15,000.00 15,000.00
Tongo, Ludivina 02/18/20 2286086 50,000.00 40,000.00 10,000.00
Ramos, Adelaida 12/23/19 2232812 103,000.00 103,000.00 .00
Santos, Febie 01/29/20 2267533 153,980.39 38,980.39 65,735.00 49,265.00
Santos, Febie 01/29/20 2267532 100,000.00 100,000.00 .00
Bancolo, Imelda 02/11/20 2275835 24,517.00 19,349.00 968.00 4,200.00
Gabriel, Leonardo, Jr. 01/24/20 2263054 239,477.50 79,477.50 160,000.00
Limgas, Saidamen 02/07/20 2276115 13,226.50 5,300.00 7,926.50
Badua, Thelma 11/06/19 2195190 17,481.72 17,481.72
Velasquez, Zenaida 02/18/20 2284266 38,707.50 11,191.50 2,516.00 25,000.00
Reyes, Darren 02/22/20 2284491 44,720.25 44,720.25
Basher, Noronisah 02/23/20 2286260 10,700.00 700.00 10,000.00
Alcantara, Ermelinda 01/30/20 2265806 244,706.59 33,634.59 168,072.00 43,000.00
Ayson, Mayumi 01/11/20 2246616 35,664.75 31,939.75 1,725.00 2,000.00
Alcantara, Antonio 02/14/20 2280639 31,149.57 31,149.57
Alcantara, Antonio 02/15/20 2279177 1,806.50 1,806.50
Rocha, Terrence Joseph 02/19/20 2284741 8,168.75 8,168.75
Suguitan, Aldrin 02/24/20 2286382 12,609.01 109.01 12,500.00
Estrella, Romeo 02/18/20 2284278 226,040.00 124,944.00 1,096.00 100,000.00
Gargallo, Hermenegilda 02/17/20 2281245 312,776.64 219,704.64 93,072.00 .00
Piangco, Bernardito 02/19/20 2284746 482,066.25 202,162.25 49,904.00 230,000.00
Arevalo, Ethelinda 11/28/19 2212155 26,000.00 26,000.00
Cordero, Rowena 02/22/20 2286887 7,122.72 7,122.72
Salburo, Cielo 11/05/19 2189285 184,527.20 184,527.20 .00
Rivera, Charlie 10/31/19 2187221 65,088.33 61,188.33 3,900.00 .00
Najera, Jasmine 10/19/19 2180555 70,660.46 67,510.46 3,150.00 .00
Simeon, Jaime 10/24/19 2182691 90,000.00 89,136.00 864.00 .00
Siva, Trinidad 11/16/19 2202465 23,769.60 18,113.60 5,656.00 .00
Pamplona, Ellyza Hope 11/02/19 2188898 234,410.28 201,062.28 33,348.00 .00
Leongson, Juan Pablo 11/11/19 2194759 29,531.10 28,867.10 664.00 .00
Tayag, Juby 11/22/19 2206285 73,858.57 72,068.57 1,790.00 .00
Iligan, Nelly 11/28/19 2217655 23,880.00 23,874.00 6.00 .00
Danao, Rosalyn 11/16/19 2204695 18,813.00 13,925.00 4,888.00 .00
Torres, Rolando 11/18/19 2203292 329,326.20 327,214.20 2,112.00 .00
Sy Beng, Dorotea 11/13/19 2192445 519,886.11 257,546.11 262,340.00 .00
de Silva, Lorraine 12/30/19 2238080 77,751.20 36,387.20 41,364.00 .00
Gaoat, Emma 12/29/19 2234907 44,382.50 37,132.50 7,250.00 .00
Vendivel, Martin 11/09/19 2191633 281,765.65 185,197.65 76,568.00 20,000.00
Buenaventura, Isidro 12/23/19 2235247 181,303.32 32,979.32 148,324.00 .00
Diaz, Benigno 12/23/19 2235254 200,000.00 111,793.76 88,206.24 .00
Datu-Imam, Diana 01/23/20 2261259 150,000.00 53,134.69 96,865.31 .00
Delos Trinos, Romer 12/02/19 2220502 250,000.00 232,582.90 17,417.10 .00
Naag, Zenaida 12/20/19 2233233 200,000.00 200,000.00 .00
Tumbali, Anacleta 12/21/19 2231253 345,000.00 53,812.00 141,188.00 150,000.00
Tolentino, John Lei 03/05/20 2295985 111,000.00 79,873.59 31,126.41 .00
Borromeo, Jaira 09/01/19 2124386 9,014.75 8,859.75 155.00 .00
Oracion, Dominic 11/17/19 2198259 32,730.00 31,900.00 830.00 .00
Robles, Renato, Jr. 11/14/19 2200253 145,845.07 70,845.07 75,000.00
Nieva, Amelia 12/27/19 2235317 13,214.40 12,502.40 712.00 .00
Ferreras, Dolores 12/20/19 2233252 45,135.40 35,975.40 9,160.00 .00
Fernando, Sheena Divine 12/19/19 2226489 89,000.00 87,692.00 1,308.00 .00
Cruz, Angelito 12/31/19 2237240 115,265.50 108,169.50 7,096.00 .00
Castroverde, Julita 12/16/19 2230555 49,761.40 39,481.40 10,280.00 .00
Franco, Bernadette 12/12/19 2222744 186,780.17 147,930.17 38,850.00 .00
10,763,165.63 5,595,574.58 2,311,858.76 .00 2,855,732.29
Prepared by:
ELVA V. QUILINGUIN
Credit Officer III
Approved by:
ALBERT S. JIMENEZ II, CPA

Chief, Treasury Division
REMARKS
For refund
For refund
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For refund
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For refund
Waiting for PCSO payment
For refund
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For refund
For refund
TREASURY DIVISION
FOR THE PERIOD April 2020

NAME
Callos, Aiden Sebastian 03/22/20 2305280 110,696.21 110,696.21
Vales, Vladimir 02/11/20 2273408 204,693.68 204,693.68
Magallanes, Myrna 02/18/20 2286077 37,030.09 37,030.09
Salic, Al Jabber 03/03/20 2279934 231,352.35 108,352.35 123,000.00
Almayda, Mia Cris Isabel 03/19/20 2305817 100,000.00 100,000.00
Orongan, Anacita 03/13/20 2305720 13,058.73 13,058.73
Salido, Roberto 12/09/19 2217411 50,000.00 50,000.00
Florendo, Rosita 03/07/20 2301167 47,401.40 1,000.40 46,401.00
Obias, Elmer 03/12/20 2300474 10,818.60 10,818.60
Adamas, Teofilo 02/22/20 2290511 10,000.00 10,000.00
Anaviso, Peter 11/29/19 2214647 30,000.00 30,000.00
845,051.06 .00 109,352.75 .00 735,698.31
Prepared by:
ELVA V. QUILINGUIN
Credit Officer III
Approved by:

REMARKS
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
TREASURY DIVISION
FOR THE PERIOD May 2020

NAME
Magdaong, Leonor, Jr. 12/12/19 2224166 40,000.00 40,000.00
Oli, Nida 11/13/19 2200190 50,000.00 50,000.00
Gonzales, Rosita 01/30/20 2262480 198,508.71 198,508.71
Santos, Marvel Felicity 01/27/20 2261569 100,790.76 21,790.76 79,000.00
Constantino, Fernando 01/10/20 2243443 21,426.50 21,138.50 288.00 .00
Carlos, Delfin 03/13/20 2308042 58,540.00 58,540.00
Ponce, Carmelita 04/19/20 2307346 32,414.25 2,174.25 5,240.00 25,000.00
Sagum, Redilardo 03/10/20 2302394 90,000.00 88,000.00 2,000.00 .00
Flores, Reiko Aiyana 01/25/20 2259435 117,543.00 117,543.00 .00
Agravio, Aurea 01/22/20 2250405 34,836.95 4,836.95 30,000.00 .00
Mendoza, Nenita 01/12/20 2244181 213,192.85 155,040.85 58,152.00 .00
Mendoza, Nenita 01/12/20 2244182 150,000.00 150,000.00 .00
Navarro, Serbolo 03/13/20 2305717 300,756.73 134,756.73 166,000.00
dela Cruz, Josefa 02/27/20 2291713 150,000.00 34,612.00 30,388.00 85,000.00
Relente, Rodolfo 11/10/19 2190969 67,878.00 67,878.00 .00
Villar, Jeffrey 01/22/20 2257455 8,000.00 8,000.00 .00
Escobar, Eufrosino 01/21/20 2254202 70,507.32 47,627.32 22,880.00 .00
Caviteno, Angelita 01/11/20 2248339 43,811.04 43,811.04 .00
Cruz, Prince Raymond 02/27/20 2293554 355,298.10 259,574.10 25,724.00 70,000.00
Zantua, Robert 02/06/20 2275031 59,101.30 10,576.30 1,525.00 47,000.00
Sumaoang, Jr., Nestor 03/05/20 2295963 225,000.00 225,000.00 .00
2,387,605.51 1,116,123.27 452,433.53 .00 819,048.71
Prepared by:
ELVA V. QUILINGUIN
Credit Officer III
Approved by:
REMARKS
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
TREASURY DIVISION
FOR THE PERIOD June, 2020

NAME
Lopez, Modesto 01/28/20 2265071 328,800.17 151,712.17 32,088.00 145,000.00
Maristela, Joseph 12/02/19 2206499 50,000.00 50,000.00 .00
Teves, Martyna 01/06/20 2243143 120,000.00 120,000.00 .00
Avelino, Clemencia 12/25/19 2233826 650,744.00 408,832.00 63,912.00 178,000.00
Bartocillo, Adonis 12/20/19 2235216 24,913.00 17,163.00 7,750.00 .00
Wenceslao, Hermenegilda 01/25/20 2263082 25,707.20 17,191.20 8,516.00 .00
Bermido, Avelina 12/13/19 2222342 245,900.55 245,900.55 .00
Ladao, Romeo 01/13/20 2245286 285,599.27 143,195.27 92,404.00 50,000.00
Delostrico, Lolita 11/13/19 2195497 100,000.00 100,000.00 .00
Guinto, Virgilio 02/26/20 2291691 31,000.00 31,000.00 .00
de Vera, Jacobo 02/25/20 2287908 39,792.24 39,792.24
Claravall, Ronan 05/26/20 2309619 53,448.05 53,448.05
Bautista, Ruby 01/21/20 2258552 147,034.50 147,034.50
Mecabalo, Archie 03/11/20 2304616 49,874.75 795.00 1,005.00 48,074.75
Pagkaliwangan, German 01/17/20 2256045 203,992.60 141,640.00 62,352.60
Gutierrez, Pascual 03/05/20 2293770 90,000.00 90,000.00 .00
Gatdula, Ma. Cristina 03/06/20 2299588 71,511.26 71,511.26
Atienza, Eligio 03/16/20 2306060 204,285.45 204,285.45
Casuyon, Justine Mae 02/24/20 2291581 195,887.15 123,387.15 72,500.00
Dia, Manolito 02/18/20 2281294 100,000.00 100,000.00 .00
Dio, Emilia 01/06/20 2243501 54,226.25 54,226.25
Castro, Adrian 09/25/19 2153527 635,954.57 610,127.37 25,827.20 .00
Santos, Ramonita 02/04/20 2272033 17,949.50 17,949.50 .00
Concepcion, Jerome 09/06/19 2133315 430,000.00 260,744.70 169,255.30 .00
Pontejo, Felix 09/17/19 2143440 250,000.00 245,000.00 5,000.00
Valmadrid, Manuel 09/10/19 2136186 156,383.50 104,427.50 51,956.00 .00
La Madrid, Carmelita 09/15/19 2130217 10,000.00 10,000.00 .00
Oga, Jonathan 03/15/20 2307706 123,164.00 39,364.00 53,800.00 30,000.00
Cabingabang, Jose 10/09/19 2166131 180,000.00 180,000.00
Valles, Ma. Judith 10/31/19 2185977 5,988.00 5,988.00 .00
Ignacio, Avelino 10/18/19 2180502 40,547.32 40,547.32 .00
Pablo, Isidro, Jr. 03/14/20 2305263 346,992.92 131,992.92 215,000.00
Caguioa,, Ezekiel 10/11/19 2166242 100,000.00 100,000.00 .00
Payte, Oscar 03/03/20 2298118 100,000.00 77,561.36 22,438.64
Payte, Oscar 03/03/20 2298117 65,241.36 65,241.36
Payte, Oscar 03/03/20 2298119 2,320.00 2,320.00
Gonzales, Benjamin 10/01/19 2158441 118,168.50 118,168.50 .00
Gabriel, Leonardo 09/13/19 2138311 42,492.98 21,780.98 20,712.00 .00
Darnayla, Agnes 09/28/19 2155233 30,376.40 29,326.40 1,050.00 .00
dela Cruz, Imelda 10/28/19 2182954 10,000.00 10,000.00 .00
Elilio, Ethan 10/24/19 2181161 150,000.00 150,000.00 .00
Ko, Felipe 10/11/19 2166241 175,000.00 175,000.00 .00
Alonto, Irma 10/11/19 2166233 10,000.00 10,000.00 .00
Concardas, Kiefer 12/17/19 2233085 31,157.78 31,157.78 .00
Cortado, Erven 02/17/20 2284211 155,000.00 40,704.75 114,295.25
So, Felicitacion 12/18/19 2235061 44,747.79 31,251.79 13,496.00 .00
Reyes, John Henry 01/21/20 2258537 45,000.00 45,000.00 .00
Portentado, Maria Louela 02/22/20 2290034 504,304.61 49,609.61 199,695.00 255,000.00
Odinada, Abygail 12/03/19 2213810 20,000.00 20,000.00 .00
Sanguyo, Iluminada 02/04/20 2267988 20,000.00 20,000.00 .00
Tutaan, Rodolfo 02/05/20 2270441 150,000.00 150,000.00 .00
Torio, Pepito 03/10/20 2300419 125,000.00 125,000.00 .00
Abenoja, Artemio 03/16/20 2306154 51,500.00 51,500.00 .00
Estrera, Lina 02/07/20 2276133 77,043.10 61,955.10 15,088.00 .00
Reyes, Lolita 03/11/20 2304606 150,000.00 144,560.00 5,440.00 .00
Boroy, Precious Thea 03/14/20 2305231 73,302.80 73,302.80
Tenio, Nadine 06/15/20 2309975 214,756.85 214,756.85
Magsilang, Carlito, Jr. 09/20/19 2150111 123,715.20 33,451.20 264.00 90,000.00
Sapla, Nicanor 03/07/20 2300716 548,893.86 424,170.66 99,723.20 25,000.00
Tadeo, Sergio 06/09/20 2315465 210,000.00 .00 210,000.00
Jacinto, Johnriel 02/12/20 2273767 517,488.13 438,178.13 79,310.00 .00
de Guzman, Fabian 02/10/20 2278561 50,000.00 50,000.00 .00 .00
de Guzman, Fabian 02/10/20 2278562 87,351.72 5,463.72 11,888.00 70,000.00
Parinas, Josephine 02/12/20 2273758 42,423.40 31,479.40 10,944.00 .00
Malate, Simeona 02/06/20 2273643 26,472.92 26,472.92 .00
Aggabao, Helen 02/13/20 2278407 113,462.82 104,826.82 8,636.00 .00
Zuyco, John Jairo 02/11/20 2273398 206,594.50 66,507.29 140,087.21
Soriano, Alexander 03/13/20 2299472 60,930.44 45,930.44 15,000.00 .00
Alojado, Irvin 02/18/20 2284277 344,705.25 335,561.25 9,144.00 .00
Barreras, Guadalupe 03/11/20 2304588 80,000.00 80,000.00 .00 .00
10,147,146.66 5,237,666.76 2,070,812.69 .00 2,838,667.21
Prepared by:
ELVA V. QUILINGUIN
Credit Officer III
Approved by:

REMARKS
For refund
For refund
For refund
For refund
For refund
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For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
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For refund
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For refund
For refund
For refund
For refund
For refund
TREASURY DIVISION
FOR THE PERIOD July, 2020

NAME
Tan, Martin 06/03/20 2311485 229,513.75 189,933.75 14,580.00 25,000.00
Esteves, Maria Lourdes 06/22/20 2318454 240,000.00 188,544.00 1,456.00 50,000.00
Bulan, Eufronio 02/28/20 2295610 125,896.65 125,896.65 .00
Valentin, Loreta 05/13/20 2308324 289,643.10 289,643.10
Raymundo, Agnes 03/11/20 2304617 35,182.05 35,182.05 .00
De Layola, Christopher 01/17/20 2256056 44,308.44 44,308.44
Maralit, Carlito 06/25/20 2317408 224,502.68 224,502.68
Araracap, Teodora 02/24/20 2287892 261,407.08 131,023.08 15,384.00 115,000.00
Garabillo, Jaime 02/10/20 2274802 320,000.00 320,000.00 .00
Cruz, Edmundo 02/15/20 2281634 64,963.70 63.70 64,900.00
Montesines, Antonio 02/13/20 2284024 211,333.15 45,133.15 1,200.00 165,000.00
Montesines, Antonio 02/16/20 2275904 12,032.77 12,032.77 .00
Gan, Carlos 09/30/19 2158664 687,362.07 685,090.07 2,272.00 .00
Macanaya, Jesusima 07/03/20 2320869 26,000.00 26,000.00
Samiano, Jose Romeo 02/25/20 2291629 35,814.50 26,974.50 8,840.00 .00
Guinabo, Danilo 02/26/20 2290929 15,330.36 15,330.36 .00
Danao, Rosalyn 07/01/20 2319412 46,886.83 6,086.83 40,800.00
Arenas, Rosita 06/13/20 2318147 176,342.05 46,218.05 14,124.00 116,000.00
Barana, Madelaine 06/12/20 2317167 235,112.42 19,112.42 216,000.00
Sarmiento, Audie 11/21/19 2206226 290,000.00 159,320.08 41,312.00 89,367.92
Arakama, Takuni 03/14/20 2307065 110,000.00 110,000.00 .00
Anteola, Mark Benedict 03/14/20 2306691 46,074.75 34,034.75 12,040.00 .00
Arribe, Lucas Kael 03/04/20 2295893 210,364.75 159,748.75 50,616.00 .00
dela Cruz, Juliana 06/23/20 2316462 18,576.45 2,148.45 6,428.00 10,000.00
Bunnol, Joaquin 06/03/20 2314843 80,000.00 13,572.15 66,427.85
Fortes, Henry 03/14/20 2306686 30,585.78 6,065.78 14,520.00 10,000.00
Cumbis, Frediano, Jr. 01/11/20 2250552 254,364.99 8,589.99 11,410.01 234,364.99
Garabillo, Jaime 02/17/20 2281216 100,000.00 100,000.00
Flores, Estelita 02/10/20 2276229 80,000.00 80,000.00 .00
Curitana, Dante 06/03/20 2308956 225,000.00 180,823.07 18,488.00 25,688.93
Molina, Alicia 11/29/19 2211749 37,310.60 37,310.60
Cajeric, Freida 03/05/20 2293768 43,672.50 13,672.50 20,000.00 10,000.00
Tojino, Richard 06/11/20 2310430 20,000.00 6,090.35 13,909.65
Escala, Jose 02/14/20 2282562 190,216.94 17,320.94 22,896.00 150,000.00
Tambong, Geriza 03/27/20 2308136 42,339.18 42,339.18
Hernandez, Ricardo 03/03/20 2292670 21,784.37 16,896.37 4,888.00 .00
Gara, Pepito 03/12/20 2304637 14,900.00 2,900.00 12,000.00 .00
Tulabut, Socrates 03/12/20 2304674 152,724.42 72,724.42 80,000.00 .00
Hernandez, Ivanna Lila 03/21/20 2305907 37,419.80 30,699.80 6,720.00 .00
Tobias, Antonino III 03/05/20 2300548 352,891.05 297,095.05 55,796.00 .00
Vispo, Marcelo 03/03/20 2293445 129,239.72 111,931.72 17,308.00 .00
Jallorina, John Randolph 03/07/20 2300701 43,280.00 958.00 23,305.00 19,017.00
Francia, Imelda 02/11/20 2275810 258811.97 48,811.97 210,000.00
Saquing, Ricardo 06/24/20 2320370 23,497.57 23,497.57
Saquing, Ricardo 06/24/20 2320371 12,000.00 12,000.00
Darauay, Jose, Jr. 03/12/20 2304239 280,000.00 199,777.76 80,222.24
de Guzman, Michaelle 07/08/20 2321716 15,846.92 15,846.92
Anselmo, Placido 02/27/20 2289978 150500.48 150,500.48 .00
Cadelina, Melencio 03/05/20 2293736 66,096.30 6,096.30 60,000.00
Zapanta, Allan 03/10/20 2300409 49,395.55 49,395.55 .00
Asi, Gavino 03/13/20 2305218 388,793.07 365,768.07 23,025.00 .00
Ibrahim, Aranan 02/14/20 2284545 209820.09 63,070.09 31,750.00 115,000.00
dela Cruz, Eduardo 02/26/20 2290928 422380.04 149,792.84 34,587.20 238,000.00
Panganiban, Ricardo 03/06/20 2295441 75,599.40 65,599.40 10,000.00
Hinojosa, Rosalina 07/20/20 2326251 150,000.00 127,921.25 22,078.75 .00
Sarsalejo, Felicidad 02/25/20 2290161 77026 43,086.00 20,940.00 13,000.00
Panis, Helen 11/15/19 2200317 30,000.00 30,000.00 .00
Ramos, Lorenzo 06/27/20 2322019 100,000.00 30,624.00 34,376.00 35,000.00
Fuentes, Channy 07/15/20 2321953 129,792.00 56,962.00 27,830.00 45,000.00
Javier, Romeo 07/24/20 2328748 100,000.00 1,872.45 98,127.55
Asistido, Josefina 02/26/20 2288783 100,784.56 10,784.56 90,000.00
Cruz, Ma. Flores Evelyn 02/06/20 2273635 150,000.00 150,000.00 .00
Gonzaga, Ernesto 02/14/20 2282550 28162.17 8,962.17 19,200.00 .00
Feliciano, Jaime 03/13/20 2305217 42,548.25 42,548.25
de Leon, Stevenot 07/16/20 2328501 126,461.35 126,461.35
Zulueta, Milagros 02/18/20 2284659 160869.68 160,869.68 .00
Sundiam, Danielito 02/03/20 2265427 225,000.00 182,344.47 42,655.53 .00
del Rosario, Rosauro 03/11/20 2306534 40,095.60 40,095.60
TOTAL 9,225,857.90 4,760,449.45 1,025,028.63 .00 3,440,379.82
Prepared by:
ELVA V. QUILINGUIN
Credit Officer III
Approved by:

REMARKS
For refund
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For refund
TREASURY DIVISION
FOR THE PERIOD August, 2020

NAME REMARKS
Tambolero, Leah 07/24/20 2328724 149,842.37 149,842.37 For refund
Olivan, Carlos 03/12/20 2300462 150,000.00 150,000.00 For refund
Bometivo, Medelina 08/09/20 2334549 112,427.80 112,427.80 For refund
Soriano, Benjamin 07/07/20 2325102 300,079.41 300,079.41 For refund
Vijandre, Rovenal 08/08/20 2333693 151,525.89 151,525.89 For refund
Castro, Arthur 10/22/19 2181025 281,603.60 131,603.60 115,000.00 35,000.00 For refund
Sta. Ana, Wilfredo 02/29/20 2294870 54,337.07 54,337.07 For refund
Cardones, Keisha 07/07/20 2315625 40,000.00 40,000.00 For refund
Sobreviñas, Cristeta 08/07/20 2331374 44,111.62 44,111.62 For refund
Toribio, Joel 06/25/20 2318835 25,743.84 10,623.84 120.00 15,000.00 For refund
dela Cruz, Nancy 02/24/20 2291585 170,203.95 170,203.95 For refund
de Castro, Cipriano 03/03/20 2298111 626,523.20 625,673.20 850.00 .00 Applied to PN 08.24.20
Abalos, Dominador 02/14/20 2279736 169270.81 4,374.81 44,896.00 120,000.00 For refund
Garabillo, Jaime 02/17/20 2281216 100,000.00 100,000.00 .00 Applied to PN 08.24.20
Cabus, Leonora 08/19/20 2333324 44,456.64 44,456.64 For refund
Villegas, Natividad 03/06/20 2299167 258,677.62 18,677.62 240,000.00 For refund
Mendoza, Nerisso 03/12/20 2300990 239,816.00 104,816.00 135,000.00 For refund
2,918,619.82 872,275.45 169,359.62 115,000.00 1,761,984.75
Prepared by:
ELVA V. QUILINGUIN
Credit Officer III
Approved by:

TREASURY DIVISION
FOR THE PERIOD September, 2020

NAME
Sabeniano, John Mark 08/14/20 2334436 2,973.75 2,973.75 .00
Nunag, Virginia 08/08/20 2333718 5,917.25 5,917.25 .00
de Vera, Remigio, Jr. 08/05/20 2329849 75,936.20 8,141.11 23,250.00 44,545.09
Decangchon, Adonis 03/16/20 2299473 9,595.50 9,595.50 .00
Melendres, Gregory 06/03/20 2310282 10,000.00 10,000.00 .00
Melendres, Gregory 06/03/20 2310283 10,000.00 10,000.00 .00
Gutierrez, Lolita 06/26/20 2317992 83,052.02 23,812.02 59,240.00 .00
Valenton, Francis 11/09/19 2193471 30,650.32 11,975.12 18,675.20 .00
Casimiro, Shirley 07/23/20 2315939 28,949.00 13,749.00 7,400.00 7,800.00
Buenaventura, Mercedes 01/27/20 2253000 90,000.00 13,885.78 65,500.00 10,614.22
Buenafe, Maria Alicia 06/24/20 2320378 100,000.00 19,527.18 5,340.00 75,132.82
Cantalejo, Zaeda Lois 06/17/20 2317206 37,000.00 22,990.00 14,010.00 .00
Sarnillo, Mark Joseph 07/11/20 2324751 26,036.50 26,036.50 .00
dela Costa, Jackielou 08/03/20 2329478 57,800.25 27,435.25 10,365.00 20,000.00
Dunton, Gil 10/29/19 2175474 34,042.50 31,674.50 2,368.00 .00
Villafuerte, Wilfredo 01/09/20 2242890 35,000.00 33,745.00 1,255.00 .00
Almarez, Ruben 02/28/20 2293254 40,000.00 40,000.00 .00
Gaerlan, Martin 03/07/20 2300689 105,146.80 41,731.80 63,415.00 .00
dela Costa, Jackielou 08/18/20 2334773 54,090.50 44,110.50 9,980.00 .00
Causarin, Jose 09/03/20 2338204 124,358.02 44,694.02 54,664.00 25,000.00
Velasco, Eleanor 11/21/19 2206229 67,823.25 50,663.25 17,160.00 .00
Hernandez, Manuel 01/24/20 2260733 125,000.00 57,500.35 67,499.65
Nunag, Virginia 08/07/20 2329896 270,903.68 61,179.68 55,724.00 154,000.00
Crisostomo, Milagros 09/04/20 2335467 137,500.00 63,411.85 18,620.00 55,468.15
Muksan, Hassan 09/23/19 2149864 80,667.90 65,267.90 15,400.00 .00
Cordova, Ogilvie 03/06/20 2293808 71,036.90 66,036.90 5,000.00 .00
Sabeniano, John Mark 08/14/20 2334435 364,325.05 67,225.05 264,100.00 33,000.00
Rosalia, Lucresia 10/17/19 2174659 94,300.00 69,133.96 25,166.04 .00
Pagcaliwagan, Alberto 09/18/20 2343748 146,644.72 73,224.72 3,420.00 70,000.00
Labador, Carlos 08/17/20 2334663 142,892.88 87,416.88 35,476.00 20,000.00
Sarnillo, Mark Joseph 07/11/20 2324753 500,000.00 90,100.00 79,900.00 330,000.00
Reyes, Charlene 12/04/19 2212899 100,000.00 100,000.00 .00
Ramiro, Felicitas 06/22/20 2320253 428,313.63 139,005.92 234,000.00 55,307.71
Capunihan, Feliciano 08/06/20 2330718 320,220.72 168,850.72 151,370.00 .00
Bautista, Patricia Clair 06/03/20 2314844 175,000.00 175,000.00 .00
Decangchon, Adonis 03/13/20 2299459 374,056.69 176,640.69 47,416.00 150,000.00
Espinosa, Ryan 08/05/20 2332704 238,000.00 177,659.82 60,340.18 .00
Murillo, Mario 08/03/20 2329450 240,388.26 202,644.26 17,744.00 20,000.00
Sarnillo, Mark Joseph 07/11/20 2324752 250,000.00 250,000.00 .00
Barte, Rodrigo 02/28/20 2295624 266,816.46 265,428.46 1,388.00 .00
Ortiz, Leoncia 02/21/20 2286807 498,095.26 294,631.26 63,464.00 140,000.00
Inocencio, Joselito 02/20/20 2279377 536,836.13 310,666.13 6,170.00 220,000.00
Cayaba, Melvon 02/01/20 2268830 491,682.80 318,402.80 123,280.00 50,000.00
Tingkahan, Ruben 03/27/20 2305952 512,384.56 368,184.00 144,200.56
Ilagan, Raymundo 09/09/20 2342105 27,798.00 7,974.00 19,824.00
Lotilla, Gilberto 10/28/19 2184493 10,000.00 10,000.00 .00
Custodio, Gerald 07/27/20 2330089 215,000.00 18,000.00 197,000.00
Robles, Victoria 06/03/20 2310271 20,000.00 20,000.00 .00
Robles, Victoria 06/03/20 2310274 30,000.00 30,000.00 .00
Valentino, Edmundo 03/19/20 2305813 120,000.00 120,000.00 .00
Amante, Emma 09/10/19 2138095 175,000.00 175,000.00 .00
Gallos, Mary Ann 02/27/20 2293558 227,665.64 209,165.64 18,500.00
Siriban, Rannie Rhey 12/27/19 2236323 248,684.97 248,684.97 .00
Buenaventura, Mercedes 01/10/20 2243445 160,000.00 160,000.00
Ramiro, Felicitas 06/22/20 2320252 315,692.29 315,692.29
Karunungan, Ernesto 08/24/20 2328339 10,545.25 10,545.25
Magtibay, Carmel 08/22/20 2335258 325,745.86 325,745.86
Pestano, Eugenio 09/03/20 2336414 150,000.00 150,000.00
Pestano, Eugenio 09/03/20 2336413 123,000.00 123,000.00
Iwayan, Sean Malkiel 08/17/20 2334674 134,545.00 134,545.00
Chavez, Melchor 07/28/20 2329271 30,000.00 30,000.00
Mallari, Romana 03/10/20 2302412 39,755.80 39,755.80
Diaz, Barcelisa 02/26/20 2290946 81,456.00 81,456.00
Cabildo, Efren 12/30/19 2238542 39,998.39 39,998.39
Roque, Dolores 09/03/20 2340564 115,000.00 115,000.00
Avanzado, Romeo 08/08/20 2329947 32,866.45 32,866.45
10,026,191.15 3,772,084.88 2,767,609.03 .00 3,486,497.24
Prepared by:
ELVA V. QUILINGUIN
Credit Officer III
Approved by:

REMARKS
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund, 10k waiting for PCSO
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
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For refund
TREASURY DIVISION
FOR THE PERIOD October, 2020

NAME
Betita, Leonardo 01/15/20 2247486 29,575.30 29,575.30 .00
Bigbig, Herminia 06/03/20 2314821 65,842.90 65,842.90 .00
Borja, Ismael 09/29/20 2345894 100,000.00 100,000.00
Supnet, Rogelio 06/14/20 2318178 68,848.95 50,592.95 18,256.00 .00
Concepcion, Dominador 06/16/20 2269375 128,217.83 93,933.83 34,284.00 .00
Dimayuga, Enrico 07/30/20 2329385 231,068.15 229,958.15 1,110.00 .00
de Villa, Maribel 03/03/20 2293460 46,676.25 2,500.00 44,176.25
Vitug, Maria Isabel 09/30/20 2345915 46,721.02 46,721.02
Torreliza, Charlie 09/03/20 2340565 75,000.00 75,000.00 .00
Torreliza, Charlie 09/10/20 2344005 200,000.00 54,140.00 65,860.00 80,000.00
Par, Santiago 03/06/20 2293855 163,912.58 99,240.58 44,672.00 20,000.00
dela Rosa, Ernesto 08/25/20 2334961 227,235.88 193,563.88 33,672.00 .00
Rodriguez, Nicanor 09/17/20 2344701 78,365.25 9,909.25 4,456.00 64,000.00
Zoleta, Lilia 08/11/20 2333795 59,628.48 13,823.60 20,712.00 25,092.88
Felarca, Orlando 07/13/20 2321858 80,000.00 80,000.00
Adayo, Caera 08/19/20 2335173 19,345.53 11,345.53 8,000.00 .00
Leones, Begildes 07/17/20 2323405 37,605.20 37,605.20
de Guzman, Ruel 09/14/20 2340890 417,753.06 82,753.06 335,000.00
Salvosa, Marion 12/21/19 2231251 62,138.46 62,138.46 .00
Bagamasbad, Eladio 02/14/20 2280623 77,465.36 70,405.36 7,060.00 .00
Funes, Jose 09/04/20 2332301 107,887.20 48,143.20 59,744.00
Cruz, Francisco 09/11/20 2344051 100,000.00 100,000.00 .00
Bat-ao, Jennifa 03/05/20 2293778 225,000.00 225,000.00 .00
Salenga, Benilda 10/01/20 2352030 39,721.80 11,529.80 8,192.00 20,000.00
Almuete, Rosanna 09/22/20 2347557 142,546.91 9,546.91 133,000.00
Quezada, Antonio 03/02/20 2293405 90,000.00 42,464.72 47,535.28
Villarin, Carl Eissle 10/13/20 2351872 80,751.36 80,751.36
Gonzales, Jarold 09/21/20 2346289 276,442.08 156,442.08 10,000.00 110,000.00
de Leon, Ramon 10/03/20 2350136 228,000.00 207,112.00 888.00 20,000.00
Selarde, Maximo 08/24/20 2328340 99,966.88 7,294.88 9,672.00 83,000.00
Magsanoc, Carmen 10/07/20 2347948 31,729.66 6,729.66 25,000.00
dela Cruz, Ricardo 10/06/20 2347901 60,000.00 60,000.00
Baguio, Vicente 09/24/20 2347569 197,753.95 96,565.95 66,188.00 35,000.00
Rosendo, Rodven 09/04/20 2337829 100,000.00 2,580.34 97,419.66
Herbon, Mercedita 09/10/20 2340000 41,100.97 41,100.97
Ocampo, Rodrigo 10/09/20 2352274 39,191.00 39,191.00
Damian, Fidel 09/03/20 2340548 100,000.00 539.69 99,460.31
Tolentino, Ofelia 10/24/20 2358627 24,063.60 63.60 24,000.00
Ilustre, Edgardo 10/01/20 2349253 138,500.30 38,500.30 100,000.00
Catuncan, Salvador, Jr. 09/18/20 2346633 90,000.00 90,000.00
Baldazo, Eriberto 09/04/20 2338222 235,000.00 53,580.00 86,420.00 95,000.00
Estrella, Ignacio, Jr. 02/26/20 2290930 300,000.00 197,317.33 3,552.00 99,130.67
Antonio, Reynaldo 04/24/20 2310790 182,876.59 182,876.59 .00
5,145,932.50 1,847,598.07 1,106,405.83 .00 2,191,928.60
Prepared by:
ELVA V. QUILINGUIN
Credit Officer III
Approved by:

REMARKS
For refund
For refund
For refund

For refund
For refund, 20k waiting for PCSO payment
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
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For refund
TREASURY DIVISION
FOR THE PERIOD November, 2020

NAME
Arriba, Ronquillo 10/07/20 2349387 900,787.33 649,791.33 120,996.00 130,000.00
Calimlim, Jenelyn 03/19/20 2306140 407,892.00 67,892.00 340,000.00
Ortiz, Josefina 01/10/20 2473448 67,341.68 57,341.68 10,000.00
Marz, Cecilia 08/03/20 2334073 721,118.16 594,002.16 77,116.00 50,000.00
Sarip, Mauga 10/25/20 2359616 39,687.99 39,687.99
Ancheta, Wilfredo, Jr. 10/06/20 2349343 50,000.00 50,000.00
Melendres, Mary Ann 10/26/20 2362039 20,000.00 20,000.00
dela Cruz, Rolando 10/15/20 2350926 50,000.00 50,000.00
Cadauan, Maria 10/30/20 2363616 46,741.99 46,741.99
Negrite, Lucia 02/28/20 2296518 159,582.00 159,582.00
Martinez, Cesar 10/23/20 2355778 36,429.30 36,429.30
Feranil, Nelson 08/14/20 2333222 300,000.00 225,592.00 42,346.79 32,061.21
Javier, Michael 09/03/20 2340566 250,000.00 95,829.81 154,170.19 .00
Canja, May Christine 10/20/20 2352834 80,000.00 80,000.00 .00
Lamento, Lauro, Jr. 02/14/20 2282528 175,000.00 155,000.00 20,000.00
Adricula, Gregoria 09/09/20 2337943 109,737.50 2,737.50 107,000.00
Bohol, Bienvenido 11/04/20 2361269 84,806.98 84,806.98
Ogoc, Josefina 10/15/20 2354948 63,554.25 63,554.25
Francisco, Maria Mariconn 10/17/20 2355598 50,000.00 40,045.09 9,954.91
de la Costa, Jackielou 10/03/20 2351232 125,425.00 125,425.00
Pua, Jerome 10/07/20 2353578 217,085.75 10,085.75 207,000.00
Trinidad, Marilyn 09/18/20 2343739 69,700.25 60,845.25 3,855.00 5,000.00
Gazmen, Raymundo 10/02/20 2351556 29,516.00 29,516.00
Burgos, Roberto 09/24/20 2347571 69,258.57 14,258.57 55,000.00
Frias, Jonathan 09/24/20 2341454 266,637.55 190,397.55 6,240.00 70,000.00
Acpal, Rolando 11/05/20 2366540 10,000.00 10,000.00
Lanuza, Alicia 11/14/20 2369596 38,584.44 2,000.00 36,584.44
Pineda, Marino 10/24/20 2357474 57,000.00 .25 56,999.75
Gabriel, Leonardo, Jr. 07/02/20 2319494 60,568.25 50,880.25 9,688.00 .00
Obispo, Alona 10/18/20 2355607 65,482.50 65,482.50
Suarez, Renato 09/24/20 2345886 50,000.00 50,000.00 .00
Cantos, Lope 10/02/20 2349669 224,936.84 204,936.84 20,000.00
4,896,874.33 2,112,320.28 853,727.73 .00 1,930,826.32
Prepared by: Approved by:

REMARKS
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For refund, waiting for Insular Health Care payment
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Applied to B# P-03427 10.11.20
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TREASURY DIVISION
FOR THE PERIOD January, 2021

NAME
Cleofe, Wenceslao 10/12/20 2355566 90,000.00 90,000.00
Palapal, Bayani 10/26/20 2358325 37,796.80 17,796.80 20,000.00
Saldana, Romulo 06/22/20 2318412 211,700.24 211,700.24
Caperlac, Carina 12/06/19 2220625 80,000.00 80,000.00 .00
Guerrero, Jerome 11/16/20 2369114 587,458.33 149,614.33 257,844.00 180,000.00
de Jesus, Efren 10/27/20 2358367 149,125.20 149,125.20
Barliso, Junalyn 12/21/20 2378854 80,000.00 80,000.00
Cleofe, Wenceslao 10/12/20 2355566 90,000.00 2,616.00 87,384.00
Santiago, Maria 12/07/20 2374436 43,531.40 23,531.40 20,000.00 .00
Manuzon, Austin 11/29/20 2375084 25,778.00 3,278.00 22,500.00
Dapitan, Rodrigo 12/03/20 2374723 243,673.25 152,303.25 1,370.00 90,000.00
Mohammad, Zarkan 12/05/20 2379546 138,525.60 55,517.60 73,008.00 10,000.00
Canlas, Rodelio 01/05/21 2391633 328,784.20 17,034.20 1,750.00 310,000.00
Sarip, Mauga 10/25/20 2359616 39,687.99 39,687.99
Carino, Joselito 09/22/20 2341229 60,000.00 60,000.00
Tan, Benito 11/11/20 2368503 538,837.80 135,177.80 313,660.00 90,000.00
Cabato, Romeo 11/28/20 2375528 88,666.86 88,666.86
Agustin, Roy Domingo 12/23/20 2387288 163,991.69 163,991.69
Beblanas, Gregorio 11/04/20 2363727 199,799.60 87,847.60 26,952.00 85,000.00
Guevarra, Remigio 09/23/20 2344390 48,000.00 48,000.00 .00
Guevarra, Remigio 10/12/20 2356062 150,000.00 50,286.79 39,072.00 60,641.21
Viray, Esteban 12/02/20 2376291 140,038.74 49,938.74 100.00 90,000.00
Aganan, Cristina 12/24/20 2385891 66,436.20 59,948.20 6,488.00 .00
Paraggua, Rosalia 10/31/20 2363644 344,132.31 317,052.31 7,080.00 20,000.00
Veyra, Jr. Jesus 12/03/20 2378624 155,000.00 24,195.00 120,805.00 10,000.00
Rosario, Nellie 10/24/20 2355809 35,000.00 16,500.00 18,500.00
Cruz, John Paulo 12/24/20 2389194 176,093.92 26,093.92 150,000.00
Mabag, Richard 03/13/20 2308037 67,560.20 380.00 17,180.20 50,000.00
Oliveros, Mark Joseph 12/29/20 2388329 19,048.40 19,048.40
Go, Renato, Sr. 01/04/21 2388417 26,005.00 5.00 26,000.00
Villanueva, Eric 11/06/20 2362751 347,659.85 180,691.85 41,968.00 125,000.00
Portes, Nestor 11/27/20 2371991 58,230.00 21,962.00 11,737.41 24,530.59
Garcia, Sesenando 11/03/20 2359371 150,000.00 150,000.00 .00
Bermudo, Roque 01/24/20 2260731 485,000.00 55,298.00 429,702.00
Fontanilla, Mark 10/14/20 2354849 175,000.00 175,000.00 .00
Abergas, Eugenia 10/19/20 2356378 50,000.00 50,000.00 .00
Quiambao, Josephine 10/22/20 2356790 35,000.00 35,000.00 .00
Francisco, Maria Mariconn 10/17/20 2355598 9,954.91 9,954.91 .00
Cubar, Maria Theresa 05/16/20 2314634 217,853.42 216,253.42 1,600.00 .00
Carmona, Rizalita 12/21/20 2378844 70,000.00 15,000.00 55,000.00
Metrillo, Nicanora 11/14/20 2369571 150,000.00 100,000.00 50,000.00
Amurao, Justino 12/22/20 2388169 60,000.00 19,010.00 25,990.00 15,000.00
Jeresano, Mary Am 01/06/21 2392791 27,337.25 27,337.25
Gumapac, Merry Jane 12/14/20 2383172 32,603.51 32,603.51
Reyes, Enriqueta 02/26/20 2290917 120,000.00 72,112.00 47,888.00
dela Cruz, Ramon 12/22/20 2385065 90,000.00 55,000.00 35,000.00
Felarca, Orlando 07/13/20 2321858 10,000.00 10,000.00
Mamainte, Yasmin 11/29/19 2212203 49,739.50 49,739.50 .00
Alejandrino, Nenita 11/15/19 2200305 24,100.68 24,100.68 .00
Estonilo, Edgar 12/09/20 2379373 659,428.75 196,076.75 78,352.00 385,000.00
Goco, Merceditha 11/07/20 2361366 20,033.75 33.75 20,000.00
Garcera, Ryzen 01/06/21 2390737 35,000.00 35,000.00
Titoy, Felix 12/19/20 2384715 186,821.40 186,821.40
Romero, Edgardo 08/20/20 2333349 40,000.00 31,550.00 8,450.00
Tisbe, Maria Elena 01/13/21 2389468 54,000.00 54,000.00
7,582,434.75 1,937,651.79 1,881,204.62 .00 3,763,578.34
Prepared by:
ELVA V. QUILINGUIN
Credit Officer III
Approved by:

REMARKS
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Applied to PN B# 3687 01.20.21
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TREASURY DIVISION
FOR THE PERIOD December, 2020
SAFEKEEPING
NAME SAFEKEEPING APPLICATION
BALANCE
de Guzman, Ruel 10/26/20 2361036 227,971.58 53,291.58 74,680.00 100,000.00
Calipayan, Joel 07/13/20 2321840 90,000.00 70,253.09 19,746.91
Hilado, Joery 10/10/20 2354813 296,815.83 688.00 296,127.83
Guzman, Lolita 11/08/20 2367053 168,334.69 18,334.69 150,000.00
Reyes, Benita 09/21/20 2345595 365,000.00 365,000.00
Bartolome, Efren 11/05/20 2366542 84,354.80 84,354.80
Rolloda, Dominic 11/14/20 2367150 22,131.68 22,131.68
Congzon, Aurea 09/02/20 2336390 212,253.14 74,497.14 47,756.00 90,000.00
Cadauan, Maria 11/23/20 2369884 137,674.40 27,674.40 110,000.00
Langgato, Carl Levi 10/20/20 2354427 140,135.10 140,135.10
de Leon, Conrado 09/08/20 2341578 368,565.52 47,170.52 61,116.00 260,279.00
Torres, Jovencio 10/22/20 2358547 674,177.75 557,293.75 81,884.00 35,000.00
Mora, Chris John 09/01/20 2337671 4,394.20 4,394.20 .00
Mora, Chris John 08/28/20 2337634 170,000.00 120,470.00 4,530.00 45,000.00
Fajutag, Ed Rommel 11/26/20 2372541 184,318.48 44,318.48 140,000.00
Capulong, June 03/14/20 2307057 150,000.00 90,966.80 52,380.00 6,653.20
Vergara, Reynaldo 03/08/20 2299628 94,356.90 84,356.90 10,000.00
Lucenecio, Rodrigo 09/21/20 2346299 30,000.00 30,000.00
Clave, Melne 07/18/20 2327658 152,729.95 151,417.95 1,312.00 .00
Eumague, Lydia 05/30/20 2311826 25,955.25 18,545.25 7,410.00 .00
Aguirre, German, Sr. 07/17/20 2321986 30,000.00 30,000.00 .00
Penaranda, Josephine 06/08/20 2310356 100,000.00 100,000.00 .00
Abion, Techie 04/10/20 2298945 32,516.50 14,516.50 18,000.00 .00
Rojas, Corazon 11/20/20 2366389 89,662.25 .25 89,662.00
Sibbu, Violeta 02/12/20 2273481 29,417.00 29,417.00
Lubi, Lena 10/31/20 2364549 449,888.33 99,888.33 350,000.00
Ybera, Carl Leonard 10/29/20 2356983 103,738.41 48,738.41 55,000.00
Calayag, Ernani 11/27/20 2375052 36,468.14 36,468.14
Egpan, Arman Cyruss 11/28/20 2375073 74,857.75 74,857.75
Cruz, Ernesto 11/27/20 2375055 263,447.03 263,447.03
de Guzman, Esperanza 11/14/20 2367149 145,000.00 145,000.00
Velasco, Alonzo 09/19/20 2345273 329,470.94 100,375.94 192,095.00 37,000.00
Tuazon, Amor 12/07/20 2375656 171,575.40 81,535.40 40,040.00 50,000.00
Diesta, Maria Marietta 11/05/20 2366544 128,408.13 3,408.13 125,000.00
Barroga, Jally 09/16/20 2340982 288,814.93 263,684.93 25,130.00 .00
Bantog, Arthur 10/26/20 2358331 300,000.00 300,000.00
Bantog, Arthur 10/27/20 2361056 119,000.00 119,000.00
Bantog, Arthur 10/28/20 2359240 149,000.00 142,719.05 6,280.95
Juguilon, John 11/27/20 2373702 48,912.94 48,912.94
Obag, Cielito 02/26/20 2291682 50,000.00 50,000.00
Martin, Ernani 11/16/20 2370087 82,859.25 12,784.25 30,075.00 40,000.00
Lazona, Pedro 11/14/20 2369576 69,145.92 59,145.92 10,000.00
Amandy, Celso 11/04/20 2362671 87,770.95 87,770.95
Canon, Wenardo 12/11/20 2377855 110,725.14 60,725.14 50,000.00
Arimado, Marilyn 11/27/20 2375060 51,373.20 32,877.20 18,496.00 .00
Ilano, Edmund 09/16/20 2340973 318,086.02 315,706.02 2,380.00 .00
Barcena, Ella Rich 11/19/20 2368742 223,257.96 29,257.96 194,000.00
de los Reyes, Buenas 11/20/20 2366390 278,644.13 278,644.13
Tagimacruz, Norberto 03/11/20 2304608 25,352.32 13,116.00 12,236.32
de la Costa, Jackielou 10/21/20 2359082 43,149.95 3,149.95 40,000.00
Capeding, Fyrd Gavin 11/27/20 2375046 451,984.11 248,039.11 8,945.00 195,000.00
Duron, Reynaldo 12/09/20 2374860 100,000.00 61,864.00 38,136.00 .00
Almario, Ludima 11/06/20 2358428 328,133.14 84,653.14 1,480.00 242,000.00
Javier, Leovino 12/11/20 2380308 70,888.24 25,888.24 45,000.00
Villanueva, Ariel 12/21/20 2384282 25,485.40 25,485.40
Batucan, Mark Daniel 12/12/20 2385506 120,030.76 3,630.76 76,400.00 40,000.00
Jacinto, Calix Jaiden 12/13/20 2381621 16,853.15 16,853.15
Japson, Eduardo 11/13/20 2361499 80,361.60 35,361.60 45,000.00
Sta. Maria, John Eric 12/16/20 2379899 76,200.00 1,200.00 75,000.00
Salapong, Mariano 11/27/20 2375038 26,291.88 26,291.88
Medina, Pablo, Jr. 12/11/20 2379717 157,025.80 57,025.80 80,000.00 20,000.00
de Chavez, Karen Joy 11/19/20 2368745 343,440.71 343,440.71
Dupaya, Geraldine 11/26/20 2372540 339,662.47 263,047.47 26,615.00 50,000.00
de Jesus, Marcelino 12/01/20 2375517 203,082.62 170,572.62 2,510.00 30,000.00
Bocalan, Cristita 12/21/20 2388654 119,311.32 58,919.32 5,392.00 55,000.00
Agustin, Roy Domingo 12/23/20 2387288 163,991.69 163,991.69
Reyes, Abdon 11/15/20 2365191 122,091.85 122,091.85
Melgarejo, Ricardo, Jr. 11/29/20 2376628 48,419.92 48,419.92
Melendres, Roel 11/27/20 2375036 221,154.34 185,804.34 350.00 35,000.00
Pontanoza, Jorica 11/27/20 2371994 61,000.00 28,500.00 32,500.00
Lopez, Rosita 11/26/20 2371946 320,000.00 13,064.00 201,936.00 105,000.00
Concepcion, Rufino 12/09/20 2374851 35,972.80 35,972.80
Nunez, Veronica 12/19/19 2232071 137,000.00 128,394.00 8,606.00 .00
Macalindol, Leopoldo 01/31/20 2268154 4829.59 4,829.59 .00
Macalindol, Leopoldo 06/03/20 2314842 10,000.00 10,000.00 .00
Buena, Jonathan 12/18/19 2230677 70,026.75 35,191.75 34,835.00 .00
11,482,950.00 3,514,434.39 1,819,342.48 6,149,173.13
Prepared by:
ELVA V. QUILINGUIN
Credit Officer III
Approved by:

REMARKS

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Applied to PN
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TREASURY DIVISION
FOR THE PERIOD FEBRUARY, 2021

NAME
Guevarra, Cesar 12/18/20 2386599 275,881.28 82,281.28 23,600.00 170,000.00
Federio, Jian 12/20/20 2378775 19,500.00 19,500.00
Dizon, Elizabeth 12/09/20 2374856 450,000.00 325,652.80 44,347.20 80,000.00
Irenio, Manolito 12/15/20 2382409 135,616.67 66,116.67 500.00 69,000.00
Aganan, Cristina 01/23/21 2385454 74,765.05 66,288.05 8,477.00 .00
Acpal, Rolando 01/05/21 2391623 13,647.00 13,647.00
Puzon, Roberto 01/23/21 2385467 30,242.80 5,242.80 25,000.00
Laririt, Stephen Daniel 12/07/20 2375660 167,610.25 167,610.25
Detabali, Filomeno 10/05/20 2351617 27,230.60 27,230.60 .00
Reyes, Dindo 10/09/20 2355505 55,423.37 29,423.37 26,000.00 .00
Pineda, Angelina 01/14/20 2247366 300,000.00 300,000.00
dela Costa, Jackielou 01/21/21 2401174 77,517.00 77,517.00
Torreliza, Charlie 09/10/20 2344005 20,000.00 20,000.00
Lopez, Rosita 11/26/20 2371946 35,000.00 35,000.00
Mabalot, Oscar 02/07/21 2403976 483,179.36 23,179.36 460,000.00
Cabrera, Eduardo 01/23/21 2398355 84,547.99 28,200.00 56,347.99
Tan, Antonio 01/12/21 2390317 150,000.00 116,643.03 33,356.97
Fernandez, Angelita 02/02/21 2403383 67,263.00 12,291.00 54,972.00
Valderas, Joventito 01/20/21 2394450 19,830.94 19,830.94
Rocamora, Bienvenido 12/23/20 2386713 277,570.92 137,455.92 20,115.00 120,000.00
Villaroman, Dalisay 10/07/20 2349405 45,663.25 44,363.25 1,300.00 .00
Berceno, Rafael 01/23/21 2397993 68,944.00 65,552.00 3,392.00 .00
Ponciano, Dolores 01/26/21 2404059 51,899.40 51,899.40
Melgarejo, Carolina 01/24/21 2400340 34,615.50 4,615.50 30,000.00
Moises, Romeo 01/23/21 2397989 61,642.73 61,642.73
Sanchez, Ruperto 01/19/21 2397421 61,311.25 61,311.25
Liamzon, Hilario 01/24/21 2402064 382,071.50 359,351.50 17,720.00 5,000.00
Liwanag, Rosauro 02/09/21 2408287 67,149.93 67,149.93
Nieto, Manita 01/22/21 2399287 175,000.00 175,000.00
Montuya, Sherry Mae 11/23/20 2369879 543,499.47 235,108.67 149,640.80 158,750.00
Timbang, Alexander 01/27/21 2406031 53,056.80 11,976.80 13,080.00 28,000.00
TOTAL 4,309,680.06 1,450,800.91 498,343.69 .00 2,360,535.46
Prepared by:
ELVA V. QUILINGUIN
Credit Officer III
Approved by:

REMARKS
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TREASURY DIVISION
FOR THE PERIOD MARCH, 2021

NAME
Adraneda, Imelda 02/16/21 2411936 230,738.38 26,246.38 184,492.00 20,000.00
Parallag, Eduardo 02/01/21 2405903 161,519.29 26,519.29 135,000.00
Arlando, Pio 12/16/20 2381800 377,735.99 183,820.79 158,915.20 35,000.00
Tabones, Stephen 01/17/21 2396212 48,358.77 48,358.77
Tabones, Stephen 01/27/21 2406034 42,224.86 42,224.86
Nieva, Laelynn 01/14/21 2398047 297,683.05 89,118.05 31,565.00 177,000.00
Cleofas, William 02/19/21 2415871 31,752.35 31,752.35
Pagcaliwagan, Alberto 01/07/21 2392195 142,684.80 30,688.80 53,496.00 58,500.00
Estacio, Saturnino 02/15/21 2414058 87,069.54 87,069.54 .00
Meimban, Dominga 02/04/21 2407348 787,551.84 720,007.84 57,544.00 10,000.00
Dominguez, Rico 12/23/20 2385882 100,000.00 14,666.46 17,980.00 67,353.54
Batucan, Mark Daniel 02/05/21 2406334 31,990.36 .34 .02 31,990.00
Antoy, Iluminada 02/26/20 2288772 100,000.00 29,696.00 70,304.00
Balanial, Tobias 02/09/21 2408831 196,048.51 196,048.51
Reyes, Ramon 02/14/21 2402879 170,000.00 85,000.00 85,000.00
Llamas, David 02/05/21 2406320 60,000.00 60,000.00
Rivera, Marishayne 01/28/21 2399432 661,590.86 316,406.86 298,184.00 47,000.00
Rivera, Marishayne 01/28/21 2406084 188,000.00 188,000.00
Elegado, Mary Ann 02/27/21 2419764 50,828.03 29,098.03 11,730.00 10,000.00
Maglente, Alexah 02/26/21 2383801 142,651.57 142,651.57
Belmonte, Valerie 12/29/20 2390009 150,000.00 150,000.00
Laurel, Aurora 11/23/20 2368823 35,426.72 23,426.72 12,000.00 .00
Simangan, Erlinda 12/29/20 2385981 342,783.95 49,212.00 293,571.95
Valdez, Marialyn 12/29/20 2390023 125,000.00 125,000.00 .00
Aguilar, Jaime 02/11/21 2413624 19,807.28 19,807.28
de Guzman, Gerald 02/10/21 2412563 39,030.56 39,030.56
Pabellar, Creselito 01/29/21 2403301 100,000.00 100,000.00 .00
Guab, Ramiro 01/15/21 2396202 50,000.00 50,000.00
Regal, Ellie Simone 01/06/20 2243147 6,975.25 155.00 6,820.25
Javier, Jefferson 02/11/21 2413622 64,917.85 18,307.85 36,610.00 10,000.00
Bautista, Marieta 02/22/21 2416792 90,000.00 24,470.00 65,530.00
Aranas, Liam Fabio 03/04/21 2423650 401,263.46 43,148.46 208,115.00 150,000.00
Mangaran, Clairol 01/26/21 2401435 63,469.69 63,469.69
Pablo, Mamerto 02/13/21 2414505 231,847.82 159,559.78 250.00 72,038.04
Ponce, Skyler 02/05/21 2406327 315,000.00 284,407.03 30,592.97
Melecia, Isabelita 02/19/20 2414638 210,155.01 43,891.01 81,264.00 85,000.00
Aragoncillo, Tolentino 02/12/21 2413111 74,053.16 62,653.16 1,400.00 10,000.00
Olympia, Giselle 12/30/20 2381862 162,000.00 107,469.91 54,530.09
Belen, Amie 02/11/21 2411624 180,000.00 82,891.33 57,108.67 40,000.00
Pacio, Cristy Rose 01/20/21 2396962 354,124.16 177,127.41 176,996.75
Duran, Jaime 02/22/21 2416810 83,475.02 71,779.02 1,696.00 10,000.00
Mendoza, Clairez 02/10/21 2413092 173,992.87 18,992.87 155,000.00
Solis, Regino 12/06/19 2219439 150,000.00 150,000.00 .00
Acpal, Rolando 03/04/21 2423624 14,646.86 4,646.86 10,000.00
Obsenares, Joemar 03/06/21 2425691 88,656.97 88,656.97
de Jesus, Carlito 03/04/21 2424076 61,241.91 61,241.91
Sulit, Clarita 01/26/21 2404051 130,000.00 51,825.75 28,372.00 49,802.25
Soriano, Vicente 02/09/21 2408823 156,699.34 50,600.00 106,099.34
Binarao, Federica 03/11/21 2425407 260,000.00 102,563.90 17,376.00 140,060.10
Barliso, Junalyn 01/28/21 2404692 65,846.80 4,346.80 61,500.00
Ojeda, Corazon 01/30/21 2407074 120,000.00 53,168.00 42,432.00 24,400.00
Drio, Celso, Jr. 10/19/20 2358517 181,141.60 80,936.00 100,205.60
Castro, Edelmar 02/24/21 2383768 86,000.00 86,000.00
Bunda, Helen 02/24/21 2416945 67,000.00 67,000.00
Cabanding, Norman 01/23/20 2260687 150,000.00 150,000.00 .00
Ebreo, Mary Joy 03/06/20 2295446 70,000.00 17,678.01 52,321.99 .00
Lanozo, Justine 10/12/20 2355567 10,000.00 10,000.00 .00
Yuson, Chrischelle 10/29/20 2360496 44,000.00 44,000.00 .00
Madrid, Danilo 07/08/20 2315642 50,000.00 46,035.79 3,964.21 .00
Duhaylungsod, Lucita 03/16/20 2306164 30,000.00 30,000.00 .00
Tingson, Erma 09/16/20 2341088 38,600.00 38,576.25 23.75 .00
Valdez, Estelita 03/06/20 2299568 45,000.00 45,000.00 .00
Corocoto, Paz 03/13/20 2304287 20,000.00 18,102.27 1,897.73 .00
Manapat, Jr., Albino 03/03/21 2421451 102,073.68 61,981.68 20,092.00 20,000.00
9,122,658.16 2,659,642.53 2,709,478.28 .00 3,753,537.35
Prepared by:
ELVA V. QUILINGUIN
Credit Officer III
Approved by:
REMARKS
For refund, waiting for PCSO payment
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TREASURY DIVISION
FOR THE PERIOD APRIL, 2021

NAME
dela Costa, Jackielou 03/06/21 2425702 60,351.36 28,241.36 13,110.00 19,000.00
Angala, Rosario 03/03/21 2425021 79,486.81 79,486.81
Pedron, Vernaliza 02/01/21 2405909 84,228.04 1,835.98 82,392.06
Aguilar, Luz 03/17/21 2310958 39,841.13 39,841.13
Mandigma, Nemesia 03/13/21 2429405 208,700.16 95,796.16 102,904.00 10,000.00
Esguerra, Jeoffrey 03/15/21 2430132 65,263.04 25,263.04 40,000.00
Diocares, Orlando 03/15/21 2429621 195,235.25 169,380.25 5,855.00 20,000.00
Tuazon, Jr., Oscar 03/15/21 2421888 120,008.13 8.13 120,000.00
Tumacder, Adela 02/16/21 2413337 21,561.41 21,561.41
Cayat, Joey 03/08/21 2421679 51,898.07 51,898.07
Arevalo, Danilo 02/20/21 2418505 50,000.00 17,408.97 32,591.03
Afante, Christel Marie 03/09/21 2419215 80,183.90 80,183.90
Arevalo, Danilo 01/08/21 2391836 57,302.60 57,302.60
Venadas, Aurelia 03/17/21 2429704 50,000.00 3,275.60 46,724.40
Candelaria, Paulette 03/20/21 2433512 306,756.13 168,616.13 38,140.00 100,000.00
Sibalon, Reynaldo 03/10/21 2424149 825,164.02 508,277.52 266,708.00 50,178.50
Maniquis, Rolando 03/19/21 2432250 116,229.24 10,341.24 888.00 105,000.00
Timbol, Crystal Jade 12/16/20 2381810 2,926.50 2,926.50 .00
Ballesca, Bob Jewel 03/29/21 2429921 22,740.95 22,740.95
Firmo, Jovel 03/19/21 2432249 86,927.54 86,927.54
Cortez, Jude 03/26/21 2432453 165,528.59 38,944.59 6,584.00 120,000.00
Esguerra, Regina 12/29/20 2388325 695,473.92 129,141.92 34,832.00 531,500.00
de Gana, Anacleto 03/28/21 2435057 236,179.52 236,179.52
Funtalba, Fermina 02/10/21 2412013 73,000.00 2,288.48 33,668.00 37,043.52
de Jesus, Carlito 03/04/21 2424076 61,241.91 61,241.91
Tirador, Rosalind 02/22/21 2418533 21,802.44 13,922.44 4,880.00 3,000.00
3,830,771.61 1,164,950.09 558,287.22 2,107,534.30
Prepared by:
ELVA V. QUILINGUIN
Credit Officer III
Approved by:

REMARKS
For refund
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TREASURY DIVISION
FOR THE PERIOD MAY, 2021

NAME
DATE OR # AMOUNT PN PF 121-3 BALANCE
Luminario, Rodolfo 04/13/21 2423161 75,000.00 75,000.00
Aquino, Dyanne 02/26/21 2422537 359,450.00 305,000.02 19,445.00 35,004.98
Yadao, Nathaniel 01/28/21 2406505 102,633.32 60,418.32 13,215.00 29,000.00
Compuesto, Romulo 04/06/21 2439650 325,000.00 130,214.86 63,172.00 131,613.14
Francisco, Clarita 04/01/21 2429944 23,012.32 3,012.32 20,000.00
Gutierrez, Danilo 03/11/21 2425406 30,000.00 30,000.00
Galang, Manolito 03/23/21 2433623 90,430.85 90,430.85
Perez, Edmon 03/10/21 2424155 200,000.00 190,582.39 9,417.61
Belaro, Luzviminda 01/11/21 2394714 150,000.00 150,000.00 .00
Bandayrel, Esther 02/21/21 2417577 256,796.05 109,468.05 77,328.00 70,000.00
Tolentino, Raymond 02/24/21 2414999 159,283.91 14,283.91 145,000.00
Familara, Ramon 03/16/21 2430160 41,025.24 .24 41,025.00
Luna, Wilfredo, Sr. 02/19/21 2414696 589,675.12 589,675.12 .00
Pagala, Marilyn 03/15/21 2430133 33,940.25 33,336.25 604.00 .00
Eugenio, Arcadio 06/08/20 2314472 150,000.00 150,000.00 .00
Bunda, Helen 03/26/21 2434127 50,000.00 11,558.29 38,441.71 .00
Dugay, Evelyn 05/15/21 2437890 20,974.11 20,974.11
Eugenio, Petra 03/25/21 2429903 65,152.69 15,152.69 50,000.00
Boquerente, Carmencita 01/22/21 2398350 281,797.02 35,797.02 140,432.00 105,568.00
Almozara, Danilo 03/15/21 2421894 37,775.96 2,701.60 5,000.00 30,074.36
dela Cruz, Edmund 03/01/21 2418811 350,000.00 62,285.55 287,714.45
Gahuman, Louie 05/02/21 2443235 99,654.20 99,654.20
Reverente, Carmelo 01/04/21 2390535 30,000.00 30,000.00 .00
de Castro, Rogelio, Jr. 03/15/21 2421897 261,708.54 178,718.54 48,990.00 34,000.00
Patacsil, Francisco 02/24/21 2383772 130,000.00 41,929.00 88,071.00
Hernandez, Renato 03/12/21 2429563 76,053.38 76,053.38
Ugaddan, Leodegario 04/04/21 2419464 201,787.05 28,787.05 173,000.00
Ubaldo, Sophia 05/06/21 2438936 181,000.00 181,000.00
Salenga, Benilda 04/16/21 2436215 81,464.02 81,464.02
Reyes, Redentor 05/09/21 2247021 137,020.67 137,020.67
Ferrer, Salvador 01/20/21 2399238 187,186.59 187,186.59
Sta. Maria, Nicco 03/25/20 2304363 186,255.00 22,255.00 164,000.00
Simera, Reynaldo 03/11/21 2425415 192,377.05 192,377.05 .00
Simera, Reynaldo 03/11/21 2425414 250,000.00 235,000.00 15,000.00 .00
Balingit, Emiliana 01/23/21 2403001 197,376.98 57,376.98 140,000.00
Policarpio, Catherine 04/22/21 2438616 165,178.34 20,330.00 144,848.34
Famadico, Lenor 03/18/20 2307122 620,582.99 480,600.00 6,482.99 133,500.00
Batac, Julita 05/15/21 2447118 166,520.00 6,020.00 160,500.00
Torres, Erlinda 03/20/21 2427937 94,176.93 22,284.93 41,892.00 30,000.00
Tulagan, Rodolfo, Sr. 01/11/21 2390269 100,841.75 50,457.75 30,384.00 20,000.00
Loteyro, Aurora 03/13/21 2421843 147,939.16 103,939.16 44,000.00
Pena, Edmundo 03/15/21 2421900 375,500.27 500.27 375,000.00
Trinidad, Mercedes 03/22/21 2432410 140,920.60 20,350.60 20,570.00 100,000.00
TOTAL 7,415,490.36 1,535,906.35 2,332,980.32 6,482.99 3,540,120.70
Prepared by:
ELVA V. QUILINGUIN
Credit Officer III
Approved by:

REMARKS
For refund
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Applied PN 05.07.21
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Applied PN 05.11.21
Applied PN 05.11.21
Applied PN 05.17.21
Applied PN 05.17.21
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Applied PN 05.19.21
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Applied PN 05.31.21
Applied PN 05.31.21
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TREASURY DIVISION
FOR THE PERIOD JUNE, 2021

NAME
Espiritu, Faustino 03/11/21 2425405 225,000.00 225,000.00 .00
Montejo, Ashira 03/02/21 2419974 160,282.06 160,282.06
Silva, Jose 05/25/21 2454620 24,213.07 .07 24,213.00
Bulaong, Oscar 04/21/21 2435823 31,719.45 21,000.00 10,719.45
Cristobal, Milagros 05/03/21 2443305 100,000.00 77,988.00 22,012.00
Victorino, Jeanette 03/12/21 2424284 92,972.65 7,972.65 85,000.00
Catchillar, May 05/06/21 2438947 146,762.81 38,097.81 74,665.00 34,000.00
Gomez, Joan 05/11/21 2447065 100,000.00 26,536.00 38,464.00 35,000.00
Rayos, Bencio 05/21/21 2449390 150,000.00 150,000.00
Garan, Mercy 05/09/21 2447035 27,193.53 1,452.00 25,741.53
Salinas, Miguel 03/13/21 2429413 106,130.00 106,130.00
Galdonez, Daniel 03/20/21 2427939 321,943.67 321,943.67
Palay, Meica 06/02/21 2451807 53,245.26 53,245.26
Quirante, Eduardo 03/15/21 2421884 140,277.79 140,277.79
Tandoc, Julius 03/10/21 2427266 250,000.00 250,000.00 .00
Teologo, Ma. Hazel 05/12/21 2446224 295,124.31 70,036.31 20,088.00 205,000.00
Chavez, Teresita 05/15/21 2447120 37,810.40 37,810.40
Barrera, Jerry 06/05/21 2462059 40,987.76 40,987.76
Mendoza, Arturo, Jr. 05/25/21 2452724 29,654.80 1,490.80 8,164.00 20,000.00
Valencia, Genara 05/09/21 2447026 52,250.00 23,350.00 28,900.00
Eustaquio, Olivia 12/30/20 2386994 50,000.00 13,014.80 3,424.00 33,561.20
Redor, Cyril 05/05/21 2441937 111,000.00 49,816.00 56,184.00 5,000.00
Lising, Teofilo, Jr. 01/05/21 2387409 210,738.56 50,738.56 160,000.00
Maranon, Edgardo 03/26/21 2434125 70,501.99 33,941.99 16,560.00 20,000.00
Gabrido, Eduardo 04/21/21 2439557 274,943.78 250,135.78 14,808.00 10,000.00
Notario, Merlyn 03/16/21 2424458 311,469.69 247,925.69 38,544.00 25,000.00
Bautista, Romano 03/16/21 2429671 64,776.65 64,776.65
Urriquia, Ramil 05/17/21 2448250 11,269.71 11,269.71
Ubaldo, Eddie 05/20/21 2447390 449,999.76 324,339.76 85,660.00 40,000.00
Chua, Maria Lourdes 05/27/21 2453673 63,745.79 63,745.79
Samson, Teodora 03/17/21 2430664 218,200.17 218,200.17
Beniza, Joselito 02/24/21 2383779 184,040.98 12,600.98 1,440.00 170,000.00
Eco, Maria Carmen 03/06/21 2427059 416,138.85 151,138.85 265,000.00
Velasquez, Alina 05/21/21 2450313 150,000.00 150,000.00 .00
Hernandez, Danilo 05/05/21 2442950 225,858.42 225,858.42
Melecia, Isabelita 03/18/21 2430267 153,616.11 25,228.11 8,388.00 120,000.00
Lim-it, Cresenciano 05/07/21 2446070 123,760.58 88,680.58 80.00 35,000.00
De la Pena, Serafin 06/07/21 2461603 210,000.00 138,000.00 72,000.00
Echano, Kimuel 04/24/21 2437472 32,075.02 18,039.02 14,036.00
Tomines, Amelia 02/13/21 2414501 252,756.94 2,756.94 250,000.00
Camral, Zachriel 06/10/21 2459486 5,000.00 5,000.00 .00
Camral, Zacariel 06/11/21 2463143 50,000.00 50,000.00 .00
Castro, Edwin 03/03/21 2424033 400,000.00 400,000.00
Sanchez, Jhon Marc 06/02/21 2458558 72,147.54 20,697.54 51,450.00 .00
Arguilles, Edric 05/25/21 2452713 453,094.14 453,094.14
Reyes, Leah 03/04/21 2423670 95,000.00 95,000.00
Sales, Rodito 05/24/21 2450435 150,000.00 58,797.73 91,202.27
Tordecilla, Rolando 06/04/21 2457329 46,044.75 46,044.75
Tamares, Eliza 06/26/21 2471733 18,054.95 15,354.95 2,700.00 .00
Gutierrez, Orlando 06/09/21 2462128 40,350.84 .84 40,350.00
dela Cruz, Exequiel 06/05/21 2462054 154,122.26 53,514.26 55,608.00 45,000.00
Munoz, Danilo 06/03/21 2459078 110,424.32 110,424.32
Bautista, Jose 02/26/21 2383796 163,500.00 93,223.28 104.00 70,172.72
Claudio, Jose, Jr. 06/24/21 2471559 20,000.00 20,000.00
Centones, Arheana 03/05/20 2295986 100,000.00 100,000.00
Rojas, Lilia 03/16/21 2430629 83,366.58 56,534.58 3,232.00 23,600.00
7,931,565.94 1,899,157.22 1,232,809.66 .00 4,799,599.06
Prepared by:
ELVA V. QUILINGUIN
Credit Officer III
Approved by:

REMARKS
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For refund, 20k waiIting for PCSO
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TREASURY DIVISION
FOR THE PERIOD JULY, 2021

NAME
Arcilla, Rico 02/06/21 2409795 120,549.27 98,439.27 22,110.00 .00
Ora, Ruth Esperanza 06/10/21 2459717 157,500.00 135,522.03 21,977.97 .00
Santelices, Carmelita 06/06/21 2451836 314,908.82 108,708.82 42,200.00 164,000.00
dela Costa, Jackielou 06/02/21 2451799 18,440.00 18,440.00
Amparo, Fabiana 06/02/21 2458551 114,579.26 32,299.26 57,280.00 25,000.00
Isip, Geraldine 06/24/21 2471587 62,590.39 590.39 62,000.00
Baldonado, Rodolfo, Jr. 03/01/21 2410758 85,158.30 79048.3 1110 5,000.00
Javier, Pampilo 03/11/21 2428152 200,000.00 33,484.17 166,515.83 .00
Zulueta, Nova 01/22/21 2399315 288,351.13 97,626.13 30,725.00 160,000.00
Giron, Adrian 03/11/21 2425413 409,854.23 214,854.23 140,000.00 55,000.00
Joson, Danilo, Sr. 05/10/21 2448066 30,707.57 14,555.50 1,152.00 15,000.07
Opad, Ike Alexis 03/02/21 2418873 203,477.78 10,160.00 193,317.78
Canero, Eduardo 02/24/21 2421054 300,000.00 198,976.00 101,024.00
Gutierrez, Rayme Zvi 05/24/21 2453061 214,856.01 14,000.00 200,856.01
Alfonso, Eduardo 03/17/21 2426905 257,268.74 40,953.74 315.00 216,000.00
Abella, Adora 06/10/21 2460768 188,197.33 174,197.33 14,000.00
Belen, Renato 06/14/21 2458917 61,375.80 61,375.80
Abril, Salvador 11/11/20 2369528 395,000.00 161,192.53 192,620.00 41,187.47
Ocampo, Felino 06/05/21 2458676 200,000.00 200,000.00
Damian, Angelou 06/27/21 2469182 146,946.82 146,946.82
Damian, Angelou 06/27/21 2469186 40,100.00 46.82 40,053.18
Yupano, Raquel 06/08/21 2458733 97,770.37 54,562.37 28,208.00 15,000.00
Cruz, Ernesto 06/19/21 2467774 187,250.84 15,040.00 172,210.84
Jusay, Maria Cecilia 12/10/20 2380222 45,000.00 4,713.60 28,960.00 11,326.40
Perez, Ramon 06/28/21 2469259 56,963.97 6,963.97 50,000.00
Fajutag, Ma. Ana 06/14/21 2463164 139,546.80 139,546.80
Puzon, Roberto 05/23/21 2447496 241,045.40 241,045.40
Carreon, Irene 06/10/21 2458740 88,199.51 19,199.51 69,000.00
Lubi, Lamberto 04/30/21 2440695 77,027.16 77,027.16
Candelaria, Jessie 06/25/21 2472074 100,000.00 71,830.00 28,170.00 .00
Tan, Renato 07/09/21 2479280 20,000.00 20,000.00
Tinio, Abel 07/05/21 2479036 71,162.67 71,162.67
Buban, Celestina 07/07/21 2474969 118,452.82 21,284.82 33,168.00 64,000.00
Abando, Marites 07/10/21 2479666 247,184.46 37,184.46 210,000.00
Abando, Marites 07/10/21 2479667 90,000.00 90,000.00
Jacinto, Margie 03/13/21 2421855 287,066.00 235,370.00 51,696.00 .00
Santos, Mark 05/24/21 2453059 164,000.00 34,524.00 129,476.00
Bayan, Emmanuel 10/29/20 2359273 100,000.00 100,000.00 .00
Bayan, Emmanuel 11/11/20 2361996 65,000.00 894.90 64,105.10 .00
Trenchera, Gaia Maeve 07/15/21 2478777 51,570.00 51,570.00
Urcia. Pascual 07/22/21 2484360 29,099.15 1,099.15 28,000.00
de Leon, Antonio 06/13/21 2458835 105,806.96 5,806.96 100,000.00
Orbillo, Melit 06/25/21 2470423 48,444.45 48,444.45
dela Cruz, Ernesto, Jr. 07/12/21 2471253 87,906.46 87,906.46
Perez, Norma 06/28/21 2473159 72,287.17 9,287.17 63,000.00
Cruz, Annaliza 06/28/21 2469244 58,615.29 31,215.29 17,400.00 10,000.00
Quilay, Elijah Vyin 01/28/21 2399460 50,000.00 50,000.00
Quilay, Elijah Vyin 01/28/21 2399462 100,000.00 57,568.00 42,432.00
de Leon, Hanna Clare 06/10/21 2458780 154,815.16 109,327.16 17,488.00 28,000.00
Andaya, Fe 06/07/21 2460651 75,502.12 19,886.12 1,616.00 54,000.00
Lopez, Cellozar 06/30/21 2469404 112,666.61 33,666.61 79,000.00
Lopez, Cellozar 06/30/21 2472916 16,000.00 16,000.00
Buenconsejo, Nerio 07/26/21 2487599 50,000.00 50,000.00
Jimeno, Joel 06/15/21 2459955 16,103.15 16,103.15
Genilo, Osmondo 05/14/21 2446294 50,404.22 31,960.00 18,444.22
7,084,752.19 1,702,952.70 1,559,902.81 .00 3,821,896.68
Prepared by:
ELVA V. QUILINGUIN
Credit Officer III
Approved by:

REMARKS
For refund
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For refund, 25 waiting for PCSO
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TREASURY DIVISION
FOR THE PERIOD AUGUST, 2021

NAME
Tiu, Rosalita 06/21/21 2467807 130,000.00 4,052.50 125,947.50
Putong, Larry 06/24/21 2469661 47,290.90 24,250.90 3,040.00 20,000.00
Sanchez, Jhon Marc 06/24/21 2464836 125,331.51 43,691.51 2,140.00 79,500.00
Bartilad, Mila 07/09/21 2481040 1,401,394.48 745,160.48 386,234.00 270,000.00
Parcia, James Karsten 06/08/21 2461670 9,000.00 9,000.00
Espiritu, Regina 06/14/21 2463797 645,303.09 548,243.09 55,060.00 42,000.00
Agustin, Leonardo 03/22/21 2430360 100,000.00 100,000.00 .00
Garay, Jr., Luis 06/30/21 2474741 55,811.16 40,968.00 14,843.16
Yu, Levi Mari 06/19/21 2467770 350,000.00 26,480.00 133,520.00 190,000.00
Marcelino, Jr., Dominador 02/17/21 2415302 464,404.56 362,489.56 1,915.00 100,000.00
Hernandez, Amante 06/17/21 2465785 339,493.21 .21 339,493.00
Ramos, John Eleazar 07/26/21 2487623 14,208.81 14,208.81
Iquiran, Paul 06/16/21 2467015 690,005.08 244,285.08 323,720.00 122,000.00
Telan, Sarah Jane 03/19/21 2426953 277,055.73 7,055.73 270,000.00
Brodith, Carolyn 06/12/21 2462548 471,973.99 266,085.99 136,888.00 69,000.00
Soldivillo, Protacio 07/15/01 2479720 123,338.47 338.47 123,000.00
Fuentebella, Zaide 05/15/21 2437892 35,190.00 1,630.00 29,559.70 4,000.30
Rioflorido, Rhealyn 06/11/21 2457988 100,000.00 100,000.00 .00
Jara, Renato 06/30/21 2472921 56,437.91 56,437.91
Hernandez, Domingo, Jr. 06/25/21 2469713 22,000.00 22,000.00
Alvarez, Nimrod 07/13/21 2477114 232,176.09 207,176.09 25,000.00
Amos, Iluminada 06/21/21 2464356 343,000.00 21,266.80 263,996.00 57,737.20
Mongoc, Bernardino 06/02/21 2459039 120,000.00 82,875.00 37,125.00
Arevalo, Danilo 06/16/21 2467035 50,000.00 50,000.00
Arevalo, Danilo 06/16/21 2467033 70,000.00 70,000.00
Dio, Louie 07/16/21 2484603 85,040.74 1,704.74 83,336.00 .00
Valmores, Ronald 07/08/21 2478555 124,213.09 65,758.09 21,455.00 37,000.00
Mariano, Fernando 06/02/21 2459038 361,058.04 19,298.04 101,760.00 240,000.00
Tumacder, Adela 07/17/21 2484294 62,194.20 62,194.20
Barbasa, Eduardo 03/13/21 2424286 202,382.72 18,478.40 183,904.32
Tabuzo, Teresita 06/03/21 2459064 60,000.00 60,000.00
Fuentes, Wilfredo 06/29/21 2474221 92,556.63 92,556.63
Ecleo, Felixberto, Jr. 07/23/21 2480366 490,000.00 257,000.00 233,000.00
Naranjo, Jose 10/09/20 2350489 10,000.00 10,000.00
Mangune, Delfin, Jr. 07/24/21 2484448 117,226.28 30,330.28 18,896.00 68,000.00
Aguilar, Luz 07/19/21 2483659 24,436.31 24,436.31
Nunez, Lilia 05/18/21 2447351 200,000.00 74,764.00 125,236.00 .00
Moraga, Vidal 05/11/21 2447082 206,619.64 131,575.64 1,044.00 74,000.00
Angeles, Rosemary 07/01/21 2469926 26,507.99 13,507.99 13,000.00
Sorio, Aries 08/12/21 2494649 32,120.17 32,120.17
Santiago, Maximiano, Jr. 07/20/21 2485201 479,307.57 427,487.57 16,820.00 35,000.00
Untal, Juanita 07/17/21 2484279 66,767.36 66,767.36
Rabino, Gia 07/31/21 2488802 72,084.30 2,084.30 70,000.00
Camarillo, Efren 07/15/21 2478766 454,384.94 278,534.94 137,850.00 38,000.00
Ebora, Isagani 07/30/21 2493002 57,887.96 57,887.96
Hernandez, Eduardo 07/16/21 2485096 620,000.00 190,232.00 156,768.00 273,000.00
Hernandez, Eduardo 07/17/21 2485097 234,488.43 234,488.43 .00
Barrera, Maria 08/12/21 2494419 120,000.00 120,000.00
Boncaros, Arnulfo 08/02/21 2491228 99,230.00 7,730.81 91,499.19
Dumalague, Milagros 07/16/21 2483561 43,127.94 31,355.94 1,772.00 10,000.00
Presa, Michael 07/31/21 2491238 57,772.91 7,772.91 50,000.00
Satorre, Serdilla 08/18/21 2496659 168,068.50 168,068.50
Valmores, Clarita 07/28/21 2483983 20,000.00 20,000.00
Amponin, Francisco 08/21/21 2493374 100,000.00 31,879.50 41,600.00 26,520.50
Pascua, Florante 07/16/21 2483582 33,661.36 33,661.36
Pagdagdagan. Antonio 07/30/21 2488087 48,048.07 48,048.07
Pablo, Gina 07/09/21 2478609 80,000.00 80,000.00
Francisco, Gertrudes 07/08/21 2479549 120,000.00 85,000.00 28,800.00 6,200.00
de Juan, Felicidad 08/06/21 2490491 38,081.58 38,081.58
Damian, Angelou 06/27/21 2469186 25,000.00 25,000.00
Luisa, Jose Eric 06/08/21 2457837 130,000.00 5,196.28 112,735.00 12,068.72
Ortega, Roderic 05/31/21 2453811 295,351.06 295,351.06
Galvez, Helen 06/15/21 2459950 74,970.20 74,970.20
Cariaga, Clarita 07/10/21 2479669 86,856.55 86,856.55
Soriano, Mary Ann 07/19/21 2485166 29,250.96 29,250.96
Baldonado, Angelito 06/18/21 2469022 84,944.09 84,944.09
Diwa, Antonio II 07/12/21 2471236 238,949.61 62,214.61 16,735.00 160,000.00
Dolosa, Larry 07/09/21 2481031 117,526.57 13,526.57 104,000.00
Barela, Charles Brian 07/07/21 2477823 70,000.00 3,601.07 66,398.93
Chu, Marcelita 07/17/21 2485118 205,006.80 205,006.80
dela Fuente, Samantha 07/30/21 2486238 89,735.91 39,735.91 50,000.00
Pundavela, Priscilla 07/24/21 2480481 88,000.00 25,000.00 63,000.00
Macahiya, Nelia 12/01/20 239,860.80 3,544.80 169,316.00 67,000.00
Cruzado, Modesto 07/19/21 2483654 297,134.42 14,134.42 283,000.00
13,353,268.69 3,970,456.26 3,301,726.09 .00 6,081,086.34
Prepared by:
ELVA V. QUILINGUIN
Credit Officer III
Approved by:

REMARKS
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TREASURY DIVISION
FOR THE PERIOD SEPTEMBER, 2021

NAME
Bosito, Gilbert 06/22/21 2464701 224,602.11 49,602.11 175,000.00
Gomez, Joan 05/11/21 2447065 15,000.00 15,000.00
Brodith, Carolyn 06/12/21 2462548 25,000.00 25,000.00
Asuncion, Ricardo 06/23/21 2470177 5,000.00 5,000.00
Pornea, Pedro, Sr. 06/21/21 2469557 180,000.00 180,000.00
Pornea, Pedro, Sr. 06/20/21 2469544 201,001.10 201,001.10
Malonzo, Alberto 03/16/21 2430191 308,270.97 308,270.97
Alvarez, Nimrod 07/03/21 2477114 25,000.00 25,000.00
Salenga, Benilda 06/12/21 2463731 98,588.45 98,588.45
Ablan, Raymond 08/26/21 2495996 20,000.00 20,000.00
Filipinas, Amelia 02/05/21 2407396 621,827.28 621,827.28
Perez, Arden 08/03/21 2488862 265,807.13 265,807.13
Cruzado, Modesto 07/19/21 2483654 297,134.42 297,134.42
Pastor, Petronio, Jr. 08/20/21 2495840 138,856.98 138,856.98
Radan, Enrique 07/22/21 2483436 100,000.00 12,851.34 87,148.66
Mojica, Romeo 07/30/21 2488086 146,198.11 67,198.11 79,000.00
dela Cruz, Ezekiel 06/19/21 2467768 130,049.25 8,089.25 1,960.00 120,000.00
Salvador, Anatalia 07/28/21 2489145 154,248.41 88,736.41 14,012.00 51,500.00
Baesa, Cecilia 07/16/21 2484622 50,000.00 32,884.77 17,115.23
Roman, Cherry Lyn 07/28/21 2483999 100,000.00 26,397.42 73,602.58
Casugod, Marshalou 07/23/21 2484966 50,000.00 50,000.00
Castillo, Renato, Jr. 04/19/21 2436334 25,000.00 25,000.00
Julian, Jovet 04/17/21 2436232 30,000.00 18,813.34 6,325.00 4,861.66
Capili, Ariel 08/29/21 2500648 39,966.30 39,966.30
Dumo, Andres 04/24/21 2437476 175,825.21 45,825.21 130,000.00
Garganta, Alicia 07/26/21 2487625 267,361.37 267,361.37
Javier, Ma. Corazon 08/17/21 2495183 117,023.04 1,819.04 15,204.00 100,000.00
Onza, Ernesto 07/27/21 2485365 100,000.00 100,000.00
Banguilan, Melania 06/28/21 2469233 44,836.60 25,600.00 19,236.60
Banguilan, Melania 06/07/21 2457782 193,464.76 47,120.76 76,344.00 70,000.00
Paule, Jim 08/05/21 2492796 98,576.69 73,576.69 25,000.00
Malonzo, Ma. Jesusa 07/29/21 2486195 111,230.59 111,230.59
Rañada, Ronnie 11/04/20 2362665 150,000.00 86,990.00 63,010.00
Magarang, Esmael 08/08/21 2495072 765,886.81 305,886.81 460,000.00
Maglente, Alexah 07/30/21 2486225 259,817.81 140,361.81 81,456.00 38,000.00
Simpelo, Dominador 02/19/21 2414664 10,000.00 1,779.71 8,220.29
Tano, Sheirvon 07/31/21 2488806 608,248.26 229,388.26 158,860.00 220,000.00
Singson, Rolando, Jr. 07/13/21 2468749 237,573.55 78,208.55 365.00 159,000.00
Perez, Rodolfo 07/21/21 2484689 29,339.19 14,339.19 5,000.00 10,000.00
Leabres, Ronalyn 07/09/21 2478588 159,479.82 25,479.82 134,000.00
Tolentino, Florentina 08/12/21 2495711 90,000.00 28,666.66 61,333.34
Cruz, Ernesto 07/22/21 2483871 130,000.00 130,000.00
Reyes, Charles 09/08/21 2498000 20,334.05 150.05 20,184.00
Carabeo, Fernando 06/16/21 2465744 46,001.54 46,001.54
Palabay, Carisa 08/11/21 2493327 120,984.65 55,149.65 35,835.00 30,000.00
Langgato, Carl Levi 08/25/21 2497187 278,072.47 111,053.50 167,018.97
Barcenas, Cosme 08/28/21 2495392 202,421.88 79,437.88 2,984.00 120,000.00
Arambulo, Abelardo 07/16/21 2483225 100,000.00 100,000.00
Ballesteros, Gerardo 08/21/21 2487423 97,004.67 97,004.67
Mangune, Delfin, Jr. 07/24/21 2484448 25,000.00 25,000.00
Esguerra, Connie 04/27/21 2441564 173,144.72 173,144.72
Canon, Wenardo 08/04/21 2491467 73,141.16 43,449.16 9,692.00 20,000.00
Azurin, Carlos 07/08/21 2477225 293,733.32 293,733.32
Tiu, Joaquim 07/31/21 2488812 151,602.54 27,602.54 124,000.00
Perez, Rebecca 08/07/21 2488983 69,951.55 69,951.55
Teologo, Ma. Hazel 05/12/21 2446224 25,000.00 25,000.00
Gonzales, Cynthia 08/01/21 2491521 198,958.03 70,686.03 128,272.00 .00
Reinoso, Alexander 08/19/21 2492935 204,801.45 87,256.00 117,545.45
Mabato, Xianlee 08/24/21 2493440 280,524.57 48,119.57 102,405.00 130,000.00
Gabinete, Lady Leen 09/13/21 2506114 179,444.48 444.48 179,000.00
Heinrich, Edwin 06/26/21 2471713 624,679.04 351,476.00 273,203.04
Elvina, Loralei Maxine 08/30/21 2501048 177,844.64 8,844.64 169,000.00
Berceno, Noel 05/19/21 2448799 100,000.00 72,687.93 27,312.07
10,242,858.97 1,043,270.85 1,961,415.84 .00 7,238,172.28
Prepared by:
ELVA V. QUILINGUIN
Credit Officer III
Approved by:

REMARKS

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TREASURY DIVISION
FOR THE PERIOD OCTOBER, 2021

NAME
De Ocampo, Victor Jr. 09/07/21 2502785 277,204.61 1,204.61 276,000.00
Gatus, Stephen 08/17/21 2495188 330,000.00 330,000.00
Jocson, Jessan 07/19/21 2485157 300,000.00 300,000.00 .00
Castro, Edelmar 09/13/21 2506557 137,217.01 137,217.01
Mendros, Pedro, Jr. 09/06/21 2501370 155,284.36 2,034.36 18,250.00 135,000.00
Dionisio, Daniel 09/25/21 2503961 340,331.54 131,075.54 59,256.00 150,000.00
Vasquez, Herpida 04/12/21 2430911 30,000.00 10,000.00 20,000.00
Vidal, Moises 03/01/21 2420780 125,141.81 141.81 125,000.00
Olivar, Dorotheo 08/17/21 2496642 250,000.00 12,424.10 237,575.90
Batingan, Pepito 09/08/21 2497984 28,150.07 6,900.07 1,250.00 20,000.00
Licauanan, Analiza 07/20/21 2485218 217,831.26 78,076.26 79,755.00 60,000.00
Macabuhay, Eury 09/24/21 2511161 29,107.03 29,107.03
Ruiz, Inocentes, Jr. 09/24/21 2503438 36,100.00 36,100.00 .00
Santos, Dominique 09/07/21 2499866 117,447.00 17,447.00 100,000.00
Rivera, Reynaldo 09/18/21 2509517 263,451.58 88,451.58 175,000.00
Cajes, Jocelyn 08/05/21 2495027 112,000.00 17,000.00 29,055.00 65,945.00
Maglalang, Diana Sophia 09/02/21 2497412 237,193.63 237,193.63
Rivas, Damasa 08/16/21 2494684 102,479.84 84,951.84 17,528.00 .00
Maclang, Mario 08/17/21 2496641 129,028.82 77,500.82 16,528.00 35,000.00
Gonzales, Ramon 08/09/21 2488134 105,959.34 5,959.34 100,000.00
Celocia, Jan Dandy 08/18/21 2494733 803,672.99 118,672.99 685,000.00
Apelado, Elisa 08/07/21 2496528 67,211.62 2,111.62 100.00 65,000.00
Asuncion, Louise Gale 07/16/21 2483554 175,000.00 175,000.00
Santos, Rolando 09/11/21 2505184 150,000.00 150,000.00
Labay, Raul 06/11/21 2457998 300,000.00 243,340.00 56,660.00 .00
Bathan, John Raphael 09/10/21 2505131 200,000.00 57,000.00 143,000.00
Urgel, Cielo 06/01/21 2453868 21,532.35 .71 21,531.64
Gella, Ma. Jocelyn 07/19/21 2485171 129,841.92 71,937.92 30,904.00 27,000.00
Illenberger, Eugenio 05/11/21 2445319 123,460.27 87,484.27 20,976.00 15,000.00
Guevarra, Robert 07/21/21 2485252 727,583.17 294,636.00 432,947.17
Maglente, Alexah 09/22/21 2498328 41,655.79 41,655.79
Bigasan, Elisha Kate 10/04/21 2511757 100,000.00 100,000.00
Bismonte, Manuel 07/23/21 2487070 398,082.97 50,585.97 347,497.00
Consolacion, Liza 08/11/21 2488188 400,000.00 29,856.00 117,144.00 253,000.00
Balasabas, Ronel 07/08/21 2478535 100,000.00 100,000.00
Ortanez, Rodrigo 07/08/21 2478537 100,000.00 100,000.00 .00
Carreon, Gudelia 09/22/21 2498325 10,000.00 10,000.00
Discallar, George 07/07/21 2474960 179,419.24 179,419.24
Luna, Salvador 07/10/21 2479662 128,644.96 128,644.96
Cabral, Catalina 09/10/21 2499940 89,749.72 11,749.72 78,000.00
Yumang, Fernando 08/05/21 2495041 240,180.54 240,180.54
Briones, Rosita 10/02/21 2515115 32,600.00 32,600.00 .00
Francisco, Mamerto 06/17/21 2463987 180,000.00 25,336.58 154,663.42
Dahilig, Heigy Isha 09/02/21 2501600 70,973.84 18,285.84 12,688.00 40,000.00
Angeles, Ernesto, Jr. 10/01/21 2513295 27,819.99 27,819.99
Cruz, Mercedes 09/21/21 2503222 147,196.58 147,196.58
Rivera, Jaime 08/24/21 2494808 490,205.50 282,205.50 60,000.00 148,000.00
Pavia, Bibelyn 08/04/21 2491454 404,800.00 37,285.00 62,515.00 305,000.00
Montiel, Virginia 03/11/21 2426741 90,000.00 1,644.98 88,355.02
Virata, Dionisio 10/08/21 2513939 50,000.00 50,000.00
Baysac, Jesus 09/05/21 2502814 75,000.00 75,000.00
Baysac, Jesus 09/08/21 2502813 231,490.71 154,626.71 10,864.00 66,000.00
Arcilla, Edralene 08/09/21 2493281 253,044.63 12,944.63 170,100.00 70,000.00
Mallari, Juliana 09/22/21 2498331 195,053.19 84,000.00 111,053.19
de Leon, Arcadio 08/16/21 2495788 808,281.67 97,961.67 239,320.00 471,000.00
Santos, Apolonia 05/27/21 2448888 280,000.00 75,000.00 63,900.00 141,100.00
Santos, Apolonia 06/10/21 2459721 50,000.00 50,000.00
Bacani, Mario 09/21/21 2509229 364,117.01 32,221.01 28,896.00 303,000.00
Aguilar, Filomeno 08/31/21 2499208 100,000.00 2,488.00 64,512.00 33,000.00
Larano, Mary Ann 09/24/21 2510759 237,106.29 237,106.29
Arambulo, Matthew 09/22/21 2508841 104,321.66 104,321.66
Labro, Julienne 09/25/21 2510764 337,076.52 337,076.52
Roasa, Kenna Marguerite 09/21/21 2509230 212,547.34 2,547.34 210,000.00
Balbuena, Isabelita 08/04/21 2491456 85,137.18 35,137.18 50,000.00
Festin, Ma. Pamela 10/19/21 2522624 115,081.37 115,081.37
Dioquino, Jovilene 05/05/21 2439965 82,175.82 81430.82 745.00 0.00
Borromeo, Romulo 09/16/21 2507539 105,000.00 83,586.71 21,413.29 0.00
Gabinete, Lady Leencerl 10/07/21 2514352 225,989.15 989.15 225,000.00
Flores, Bonifacio 08/07/21 2488981 71,462.92 1,467.92 69,995.00
Bautista, Apolinario 06/23/21 2468636 68,556.07
Betito, Abraham 10/23/21 2521344 300,000.00 62,652.00 117,348.00 120,000.00
Santiago, Ram 09/27/21 2513079 449,711.07 53,300.00 396,411.07
de Leon, Rosemarie 06/19/21 2467185 477,343.97 59,743.97 417,600.00
Santos, Cristina 10/01/21 2514686 79,756.60 54,756.60 25,000.00
Lozano, Ernesto 08/26/21 2495998 232,984.44 153,448.44 4,536.00 75,000.00
Mora, Chris John 08/28/20 2337634 20,000.00 20,000.00
Maclid, Analiza 09/29/21 2512143 27,123.73 27,123.73
Bandayrel, Esther 08/24/21 2493439 360,098.40 82,098.40 278,000.00
Tapit, Jhulian 09/29/21 2512131 20,000.00 20,000.00
dela Cruz, Ezekiel 06/19/21 2467768 15,000.00 15,000.00
Pornea, Pedro, Sr. 06/20/21 2469544 10,001.10 10,001.10 0.00
Asuncion, Ricardo 06/23/21 2470177 10,818.74 10,818.74 0.00
Malonzo, Alberto 03/16/21 2430191 228,270.97 228,270.97 0.00
Castillo, Renato, Jr. 04/19/21 2436334 49,990.00 49,990.00 0.00
Ablan, Raymond 08/26/21 2495996 3,548.50 3,548.50 0.00
Filipinas, Amelia 02/05/21 2407396 376,827.28 369,007.28 7,820.00 0.00
Pastor, Petronio, Jr. 08/20/21 2495840 38,856.98 38,856.98 0.00
Bautro, Gerardo 08/14/21 2486456 220,008.93 210,132.93 9,876.00 0.00
Pagdagdagan, Antonio 07/30/21 2488087 25,000.00 25,000.00
Mojica, Romeo 07/30/21 2488086 5,000.00 5,000.00 0.00
Tolentino, Florentina 08/12/21 2495711 15,000.00 15,000.00
Gatlabayan, Ariel 09/06/21 2497935 83,248.97 13,248.97 70,000.00
Rodriguez, Ricardo 09/19/21 2509119 68,449.21 68,449.21
Olivar, Dorotheo 08/17/21 2496642 25,000.00 25,000.00
Santos, Frederick 05/13/21 2444962 368,990.83 133,490.83 151,500.00 84,000.00
16,816,030.60 2,805,011.03 3,205,195.54 .00 10,737,267.96
Prepared by:
ELVA V. QUILINGUIN
Credit Officer III
Approved by:

REMARKS
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TREASURY DIVISION
FOR THE PERIOD NOVEMBER, 2021

NAME
Rojas, Marsh Kyler 10/07/21 2516469 277,601.98 3,601.98 274,000.00
Agno, Arcangel 08/07/21 2492309 90,000.00 90,000.00
Cielo, Apolonia 09/23/21 2498335 150,000.00 67,500.00 82,500.00
Crisostomo, Salvacion 10/19/21 2522607 200,000.00 200,000.00
Cruz, Arnel 08/28/21 2495394 153,002.76 35,517.76 2,485.00 115,000.00
Enriquez, Ronaldo 10/04/21 2511756 732,811.21 356,811.21 170,000.00 206,000.00
Camasin, Kheiden Chardler 10/19/21 2519981 56,588.37 56,588.37
Dalangin, Cynthia 10/07/21 2516480 206,981.62 205,085.62 1,896.00 .00
Binag, Epifanio, Jr. 09/17/21 2507580 13,122.72 13,122.72 .00
Binag, Epifanio, Jr. 09/17/21 2507579 183,000.00 166,000.00 17,000.00
Isip, Fritzie Ann 10/18/21 2521662 300,000.00 300,000.00 .00
Galgao, Marcelino, Jr. 10/15/21 2519785 18,669.97 18,669.97
Malonzo, Alberto 03/16/21 2430191 228,270.97 228,270.97 .00
Sto. Tomas, Franco 09/21/21 2503217 1,402,045.28 566,045.28 836,000.00
Along, Ginalyn 09/08/21 2501442 180,000.00 136,054.32 43,945.68 .00
Perez, Alpha Lea 10/27/21 2525762 10,000.00 10,000.00
Perez, Alpha Lea 10/27/21 2528134 10,070.88 10,070.88
Abellar, Romeo 10/14/21 2518358 30,000.00 30,000.00
Bagtas, Edward 10/25/21 2524892 113,392.00 113,392.00
Mamuyac, Armando 02/05/21 2406298 84,912.05 43,016.05 41,896.00 .00
Mamuyac, Armando 09/04/21 2495493 1,153,000.00 195,908.00 511,632.00 445,460.00
Cortez, Allan 09/20/21 2509155 200,000.00 168,270.00 11,730.00 20,000.00
Gara, Jackie Neriz 08/20/21 2492967 159,000.00 69,931.38 89,068.62
Rodriguez, Urbano, Jr. 06/10/21 2458764 146,349.91 60,897.91 85,452.00 .00
Rivera, Jaime 08/24/21 2494808 25,000.00 25,000.00
Lasona, Julius 10/15/21 2521101 7,000.00 7,000.00
Lasona, Julius 10/18/21 2521646 152,685.11 4,685.11 148,000.00
Piol, Teodorico 10/14/21 2520412 75,907.26 20,907.26 55,000.00
Ledesma, Yolanda 10/07/21 2516471 60,000.00 60,000.00
Santos, Rhyss 10/15/21 2522091 215,000.00 136,020.41 78,979.59
Hernandez, Renato 07/06/21 2478128 264,965.99 965.99 264,000.00
Gabon, Fortunato III 08/23/21 2493412 93,433.47 25,933.47 67,500.00
Froa, Jr., Jerry 10/06/21 2515151 200,000.00 16,499.67 183,500.33
Casas, Rolando 10/12/21 2520601 31,720.08 20,832.08 888.00 10,000.00
Legaspi, Andrew 10/03/21 2513306 67,982.09 .09 67,982.00
Pamatmat, Villarita 03/09/21 2427183 228,133.20 7,621.20 10,512.00 210,000.00
Labasan, Fe 09/15/21 2507389 149,244.83 52,104.83 32,640.00 64,500.00
Reyes, Erlinda 10/05/21 2512294 8,880.72 8,880.72
Pabla, Baljit 09/13/21 2506109 173,828.25 173,828.25
Tadena, Wren 09/24/21 2510763 183,015.22 183,015.22
Tatad, Chealsy 09/30/21 2513513 157,004.32 66,108.00 90,896.32
Josef, Lennie 09/28/21 2514064 636.69 636.69 .00
Josef, Lennie 09/28/21 2514063 298,000.00 71,265.00 38,735.00 188,000.00
Esguerra, Myrna 11/03/21 2532084 40,000.00 40,000.00
Morales, Pedro 10/25/21 2526148 24,620.61 24,620.61
Lim-it, Cresenciano 05/07/21 2446070 20,000.00 20,000.00
Baysac, Jesus 09/08/21 2502813 25,000.00 25,000.00
Carlobos, Noly 09/06/21 2499822 238,063.39 238,063.39
Francisco, Joselito 11/02/21 2526447 3,732.72 3,732.72
Macapagal, Dennis 10/05/21 2510476 34,186.36 26,986.36 2,200.00 5,000.00
Lozada, Lorence 10/29/21 2521903 62,494.69 62,494.69
Castellano, Gabriel 10/20/21 2522385 52,212.09 52,212.09 .00
Ebora, Zosimo 10/25/21 2527513 80,373.92 67,373.92 13,000.00
Medina, Renato 10/03/21 2512885 119,546.71 17,156.71 7,390.00 95,000.00
Labador, Carlos 11/03/21 2532085 75,000.00 75,000.00
Labador, Carlos 10/29/21 2530255 116,535.53 116,535.53
Suson, Kea Steven 11/13/21 2531774 39,631.69 39,631.69
Abdulcarim, Aslanie 11/10/21 2527980 89,737.27 89,737.27
Quijano, Cesario 10/06/21 2515157 609,000.00 240,608.00 368,392.00 .00
Mastura, Jasmin 09/13/21 2505614 69,499.87 6,729.87 12,770.00 50,000.00
Bugtong, Tobey 10/28/21 2525865 98,457.87 228.93 98,228.94
Batac, Leopoldo, Sr. 10/20/21 2522648 117,942.32 117,942.32
Velardo, Kurt Peter 10/02/21 2516169 40,000.00 18,615.00 1,385.00 20,000.00
Amul, Ligaya 08/04/21 2491466 449,812.14 267,240.14 137,572.00 45,000.00
Abalos, Soledad 06/02/21 2459041 500,000.00 496,040.00 3,960.00 .00
Castillo, Renato, Jr. 04/19/21 2436334 49,990.00 49,990.00 .00
Almozara, Danilo 03/15/21 2421894 74.36 74.36 .00
Zaragoza, Gertrudes 10/11/21 2517647 39,983.06 39,983.06
Cruz, Ernesto Paule 10/06/21 2517136 120,442.79 120,442.79 .00
dela Cruz, Virgilio 03/12/21 2429579 54,177.90 54,177.90
Tangente, Ruben 05/28/21 2453723 78,040.26 44,040.26 34,000.00 .00
Manansala, Milagros 05/05/21 2441903 90,000.00 59,208.00 30,792.00 .00
TOTAL 11,829,812.50 2,882,857.10 3,173,975.01 .00 5,772,980.39
Prepared by:
ELVA V. QUILINGUIN
Credit Officer III
Approved by:

REMARKS
For refund
For refund
For refund
For refund
For refund
For refund
For refund
Applied 11.08.21
Applied 11.08.21
For refund
Applied 11.08.21
For refund
Applied 11.08.21
For refund
Applied 11.09.21
For refund
For refund
For refund
For refund
Applied 11.08.21
For refund
For refund
For refund
Applied 11.10.21
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
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For refund
For refund
For refund
Applied 11.17.21
For refund
For refund
For refund
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For refund
For refund
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For refund
Applied 11.19.21
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For refund
For refund
Applied 11.22.21
For refund
For refund
For refund
For refund
For refund
Applied 11.25.21
Applied 11.25.21
Applied 11.25.21
For refund
Applied 11.22.21
Applied 11.29.21
Applied 11.29.21
Applied 11.29.21
TREASURY DIVISION
FOR THE PERIOD DECEMBER, 2021

NAME
Obiso, Bhenie 11/04/21 2530437 50,000.00 9,664.43 40,335.57
Bien, James Matthew 10/20/21 2525116 70,000.00 70,000.00
Sarsalejo, Evelyn 11/04/21 2533505 80,406.01 406.91 79,999.10
Arcenal, Judith 10/21/21 2526597 50,000.00 1,663.09 23,260.00 25,076.91
Alarilla, Mercy 10/30/21 2531501 430,923.61 231,087.61 54,836.00 145,000.00
Viado, Clemencia 10/09/21 2515390 87,616.88 20,616.88 14,400.00 52,600.00
Beating, Milagros 10/09/21 2516761 56,079.24 33,991.24 9,088.00 13,000.00
Nueva, Marina 11/10/21 2537040 42,881.70 42,881.70
Diaz, Eduardo 10/27/21 2525768 508,808.53 256,748.53 2,060.00 250,000.00
Langreo, Oscar 04/08/21 2433853 114,246.71 114,246.71
Galo, Crispin 11/16/21 2538212 158,798.79 158,798.79
de Guzman, Mario 11/20/21 2540661 76,957.37 76,957.37
Manansala, Cornelio 11/15/21 2540524 192,661.72 18,717.72 73,944.00 100,000.00
Sotelo, Joaquin 11/02/21 2526399 40,000.00 40,000.00
Francisco, Fe 11/13/21 2537208 2,650.00 2,650.00
Concepcion, Allan Joy 10/06/21 2512331 150,000.00 150,000.00
Lacida, Bonifacio 10/07/21 2516479 250,804.74 250,804.74
Telan, Abraham 09/28/21 2510867 100,000.00 100,000.00 .00
Telan, Abraham 09/29/21 2510987 200,000.00 200,000.00 .00
Raz, Edgardo 09/11/21 2503610 300,000.00 30,821.29 121,285.00 147,893.71
Landicho, Michel 10/22/21 2525663 100,000.00 100,000.00 .00
Formilleza, Arlene 11/01/21 2532014 85,259.75 18,495.75 66,764.00 .00
Bermas, Ian 11/15/21 2540507 16,122.90 122.90 16,000.00
Montiadora, Joel 09/01/21 2497371 158,000.00 154,000.00 4,000.00
Tan, Precious 11/23/21 2540734 35,362.20 35,362.20
Maglahus, Simon 11/19/21 2540458 253,698.26 253,698.26
Balubar, Dennis 11/11/21 2537073 196,103.60 196,103.60
Robles, Jose Alfred 11/23/21 2540729 50,000.00 203.16 49,796.84
Atienza, Narciso 11/18/21 2540393 134,227.79 134,227.79
Ilao, Myrna 12/02/21 2549159 27,928.39 27,928.39
Belches, Lydia 06/26/20 2316897 58,965.55 58,965.55
Belches, Lydia 11/15/21 2538184 108,036.45 108,036.45
Acuzar, Christopher 11/02/21 2526441 52,839.19 52,839.19
Venancio, Agustin, Jr. 11/08/21 2527927 100,500.00 100,500.00
Restauro, Rian Xavier 11/10/21 2536109 125,000.00 125,000.00
Farin, Imelda 12/04/21 2551204 184,381.24 184,381.24
Bugtong, Pelilia 11/16/21 2540559 58,147.58 58,147.58
Cartano, Manuel, Jr. 10/22/21 2526634 81,109.29 81,109.29
Pamplona, Ellyza Hope 09/15/21 2507401 348,594.59 134,243.24 214,351.35
Cortez, Luz 11/30/21 2545699 121,297.19 5,297.19 116,000.00
Villanueva, Cesar 11/16/21 2540191 55,667.98 27,667.98 28,000.00
Cordova, Michelle 12/03/21 2548279 54,128.05 54,128.05
Carpena, Soledad 08/24/21 2455773 490,948.65 135,668.65 280.00 355,000.00
Paras, Myro Alexei 11/16/21 2535778 555,303.13 122,287.13 183,016.00 250,000.00
Pacheco, Danilo 11/09/21 2534239 150,000.00 5,300.00 144,700.00
Tolentino, Arturo 11/24/21 2542225 87,809.67 87,809.67
Lucas, David 11/18/21 2540378 100,000.00 100,000.00
Valles, Ma. Judith 10/25/21 2524861 41,000.00 41,000.00
Bernales, Johnnyfrey 11/10/21 2537037 262,088.96 262,088.96
Cano, Maria Luisa 09/08/21 2504316 101,492.17 28,492.17 73,000.00
Olita, Kea Lily 11/23/21 2543164 70,000.00 70,000.00
Tan, Ericca 09/22/21 2504913 20,000.00 20,000.00
Abellera, Fe 08/03/21 2489493 143,169.03 143,169.03
Cayeta, Junry 12/17/21 2557769 106,043.64 3,043.64 103,000.00
Mayuga, Elisea 11/02/21 2526438 40,000.00 40,000.00
Berceno, Rafael 02/10/21 2413098 50,000.00 50,000.00
Go, Joey 07/15/21 2481474 324,286.91 292,482.91 16,804.00 15,000.00
Reyes, Eduardo 10/06/21 2515135 1,000,000.00 294,886.00 300,114.00 405,000.00
Layson, Marissa 11/27/21 2544903 78,490.21 78,490.21
Maglalang, Diana Sophia 09/02/21 2497412 25,000.00 25,000.00
Rodeo, Uldarico 11/16/21 2538222 50,000.00 50,000.00
Hipolito, Elmeriano 08/03/21 2489500 84,343.91 84,343.91
Tan, Precious 11/23/21 2540734 35,362.20 35,362.20
Hernandez, Eduardo 07/17/21 2485096 25,000.00 25,000.00
Galo, Crispin 11/16/21 2538212 158,798.79 158,798.79
Servito, Frence Florence 09/20/21 2506784 60,696.08 60,696.08
Aguilar, Luz 07/19/21 2483659 24,436.31 3,636.31 800.00 20,000.00
9,452,474.96 1,889,595.28 1,206,600.45 .00 6,356,279.23
Prepared by: Approved by:

REMARKS
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
Applied 12.07.21
Applied 12.07.21
For refund
Applied 12.07.21
Applied 12.09.21
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
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For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
Applied 12.17.21
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
For refund
Refunded
For refund
TREASURY DIVISION
FOR THE PERIOD JANUARY, 2022

NAME REMARKS
Rosario, Marcelino 10/07/21 2516620 80,000.00 36,446.06 43,553.94 For refund
Ambasing, Ruben 12/22/21 2555937 119,953.32 119,953.32 For refund
Osea, Manuel 12/17/21 2555311 101,808.36 5,992.36 45,816.00 50,000.00 For refund
Dimaano, Moises 12/15/21 2557116 108,525.76 108,525.76 .00 Applied to PN 01.04.22
Rafanan, Ma. Liza 12/04/21 2549190 150,000.00 150,000.00 .00 Applied to PN 01.04.22
Lomocso, Rosemarie 11/17/21 2537425 117,780.89 780.89 117,000.00 For refund, 21k waiting for Cocolife payment
Dolleton, Wilfredo 10/08/21 2514886 312,237.06 15,665.06 296,572.00 For refund
Angel, Fernando 11/05/21 2533556 259,733.10 23,929.10 20,804.00 215,000.00 For refund
Labao, Joseph 12/16/21 2552442 40,000.00 40,000.00 For refund
Mateo, Marilou 11/16/21 2540202 29,383.10 29,383.10 For refund
Gorospe, Dinah Marie 08/04/21 2492188 134,861.15 46,030.00 88,831.15 For refund
Luis, Clark 09/14/21 2428339 76,033.74 13,110.00 62,923.74 For refund
Urban, Gillianne 11/04/21 2533516 627,324.63 492,779.63 79,545.00 55,000.00 For refund
Niza, King Zedrix 12/18/21 2558343 53,425.27 53,425.27 For refund
Tan, Henry 10/13/21 2519646 356,097.96 146,097.96 210,000.00 For refund
Antonil, Felicisima 10/15/21 2519778 300,000.00 20,861.82 279,138.18 For refund
Bonifacio, Leonita 12/07/21 2551304 42,960.52 2,960.52 40,000.00 For refund
dela Torre, Deogelio 11/22/21 2543092 286,013.31 254,893.31 31,120.00 .00 Applied to PN 01.05.22
Paradejas, Margarita 11/29/21 2545183 137,049.10 61,673.10 25,376.00 50,000.00 For refund
Escaler, Rodelio 12/04/21 2548315 73,689.29 73,689.29 For refund
Alejandria, Neil Patrick 11/19/21 2531912 225,402.53 225,402.53 For refund
Bustamante, Lolita 11/20/21 2543515 354,242.52 36,738.52 162,504.00 155,000.00 For refund
Ong, Emmanuel 12/03/21 2548274 139,780.65 88,555.65 1,225.00 50,000.00 For refund
Caballes, Angelita 10/13/21 2517849 40,000.00 40,000.00 For refund
Valle, Andres 11/25/21 2544665 58,152.63 58,152.63 For refund
Francisco, Modesta 11/20/21 2542563 231,604.87 231,604.87 For refund
Argana, Emmanuel 10/30/21 2521979 212,599.07 106,099.07 106,500.00 For refund
Arcenal, Patrocinio III 11/03/21 2529480 110,763.47 2,613.47 108,150.00 For refund
Siochi, Roberto 11/22/21 2543544 578,994.16 178,994.16 400,000.00 For refund
delos Reyes, Diosdado, Sr. 11/24/21 2545101 197,171.24 169,571.24 7,600.00 20,000.00 For refund
Guiang, Ferdinand 12/13/21 2555070 101,138.75 101,138.75 For refund
Edradan, Santiago 11/24/21 2542224 111,193.28 11,193.28 100,000.00 For refund
Pamatmat, Villarita 09/18/21 2503761 326,594.30 25,942.30 132,652.00 168,000.00 For refund
Alonte, Rommel 11/20/21 2542566 105,913.09 105,913.09 For refund
Javier, Beatriz 12/07/21 2553115 131,000.00 131,000.00 For refund
Torres, Dominador 12/22/21 2561082 30,000.00 30,000.00 For refund
Pascual, Renan 12/13/21 2555077 4,722.84 4,722.84 For refund
Pascual, Renan 11/12/21 2535354 128,311.00 128,311.00 For refund
Ipapo, Carmelita 11/12/21 2537128 625,344.72 625,344.72 For refund
Bacani, Mario 09/21/21 2509229 25,000.00 25,000.00 For refund
Valles, Ma. Judith 10/25/21 2524861 41,000.00 41,000.00 For refund
Virata, Dionisio 10/08/21 2513939 20,000.00 20,000.00 For refund
Apuyan, Noe 11/20/21 2542548 318,005.10 318,005.10 For refund
Majan, Norli 10/20/21 2522387 100,000.00 100,000.00 For refund
Ortega, Riza 12/20/21 2561011 107,903.18 44,740.00 63,163.18 For refund
Hernandez, Jayden Jed 11/19/21 2531914 250,000.00 250,000.00 For refund
Sadorra, Elizabeth 12/11/21 2551927 150,062.54 24,654.54 25,408.00 100,000.00 For refund
Rogado, Ofelia 11/03/21 2532081 225,000.00 222,640.92 2,359.08 For refund
Silverio, Verelea 11/16/21 2540193 22,681.25 22,681.25 For refund
Pascua, Agnes 11/03/21 2532086 30,000.00 30,000.00 .00 Applied to PN 01.17.22
Bonsobre, Prince 12/07/21 2547215 24,159.78 14,271.78 4,888.00 5,000.00 For refund
Alfaro, Damien Rhyss 12/11/21 2553822 50,000.00 50,000.00 For refund
Sera, Lorna 11/29/21 2544463 106,769.64 6,769.64 100,000.00 For refund
Roldan, Dolores 11/03/21 2532087 50,000.00 46.06 49,953.94 For refund
Harina, Willy 10/29/21 2529420 117,942.66 12,942.66 105,000.00 For refund
Ong, Arlene 07/19/21 2485178 500,000.00 165,377.16 334,622.84 .00 Applied to PN 01.24.22
Morales, Pedro 01/06/22 2564406 167,064.22 167,064.22 .00 Applied to PN 01.24.22
Aquino, Raul 12/06/21 2547129 382,726.76 107,726.76 275,000.00 For refund
Miguel, Genoveva 12/23/21 2556345 100,000.00 371.63 99,628.37 For refund
Baylosis, Mayorico 11/05/21 2533541 100,000.00 100,000.00 For refund
Santos, Lino 11/17/21 2531847 237,169.60 141,381.60 10,788.00 85,000.00 For refund
Lasona, Julius 10/18/21 2521646 15,000.00 15,000.00 For refund
Lazaro, Alexander 09/16/21 2503718 127,858.87 2,858.87 125,000.00 For refund
David, Caleb Angelo 12/28/21 2563729 122,287.72 122,287.72 For refund
Mamangon, Antonio 12/17/21 2558286 1,108,760.12 617,256.12 121,504.00 370,000.00 For refund
Ortiz, Antonio 11/21/21 2541347 289,157.04 228,181.04 40,976.00 20,000.00 For refund
Apacible, Ken 11/17/21 2537424 91,425.59 12,285.59 44,140.00 35,000.00 for refund, 10k waiting for PCSO payment
Soriano, Conchita 10/12/21 2520571 250,000.00 22,000.27 189,508.00 38,491.73 For refund
Tanael, Alberto 11/19/21 2538561 140,320.00 95,320.00 45,000.00 For refund
Fajardo, Roselda 12/24/21 2561692 21,198.02 998.02 200.00 20,000.00 For refund
Suson, Kean Steven 12/18/21 2550895 175,323.28 5,323.28 170,000.00 For refund
Morante, Joel 01/11/22 2568011 121,366.63 121,366.63 For refund
Agustin, Kyn Chelsie 12/24/21 2560318 35,000.00 35,000.00 For refund
Abuan, Perlito, Jr. 12/29/21 2563124 33,680.68 33,680.68 For refund
Dayag, Roberto 01/13/22 2566755 73,739.83 73,739.83 For refund
Fernandez, Ramoncito 11/08/21 2533244 167,617.52 167,617.52 For refund
Ecleo, Felixberto, Jr. 07/24/21 2480366 15,000.00 15,000.00 For refund
Santos, Antonio 12/04/21 2548305 455,231.96 115,231.96 340,000.00 For refund
Baniel, Eduardo 12/10/21 2545319 198,042.35 173,042.35 25,000.00 For refund
Medina, Melanie 01/19/22 2570534 16,726.82 16,726.82 For refund
Gomez, Joan 12/16/21 2552431 50,000.00 375.82 49,624.18 For refund
Lajallab, Ruben 12/31/21 2563162 50,000.00 50,000.00 .00 Applied to PN 01.31.22
Bautista, Delia 10/15/21 2521099 50,000.00 50,000.00 .00 Applied to PN 01.31.22
Taduran, Kendrick Nathaniel 10/23/21 2521318 200,650.21 200,650.21 For refund
dela Cruz, Willy 12/18/21 2557778 35,602.08 9,796.00 25,806.08 For refund
Wasnon, Mark James 12/29/21 2563765 24,461.91 24,461.91 For refund
Javido, Grace Ann 12/16/21 2557708 14,236.98 14,236.98 For refund
Tada, Alberto 09/27/21 2511573 49,633.85 28,633.85 21,000.00 For refund
Barroquillo, Angeli Luz 12/11/21 2553800 200,000.00 2,363.38 177,120.00 20,516.62 For refund
Medina, Victoria 10/26/21 2526816 364,268.46 15,140.46 35,128.00 314,000.00 For refund
Escobar, Ferdinand 02/18/20 2286055 1,350,000.00 104,652.36 1,245,347.64 For refund
16,091,880.33 3,126,037.93 2,835,786.51 .00 10,130,055.89
Prepared by:
ELVA V. QUILINGUIN
Credit Officer III
Approved by:

TREASURY DIVISION
FOR THE PERIOD FEBRUARY, 2022

NAME BALANCE
REMARKS
Parangat, Ashley 12/24/21 2561698 91,611.00 20,958.00 1,505.00 69,148.00 For refund
Lomocso, Rosemarie 11/17/21 2537425 21,000.00 21,000.00 For refund
Bayaua, Moises 09/24/21 2503451 250,000.00 250,000.00 .00 Applied to PN 02.03.22
Alfaro, Eric 12/09/21 2551873 430,299.14 283,944.34 8,552.00 137,802.80 For refund
Marasigan, Nicasio 12/22/21 2562501 220,000.00 40,283.35 29,530.00 150,186.65 For refund
Ancheta, Lucia 01/10/22 2567310 212,686.59 212,686.59 For refund
Sarabia, Agnes 01/29/22 2567995 60,998.30 60,198.30 800.00 .00 Applied to PN 02.04.22
Cajes, Jocelyn 12/20/21 2558419 40,212.88 40,212.88 For refund
Sol Cruz, Raul 12/24/21 2556372 50,000.00 50,000.00 For refund
Dano, Orlando 12/22/21 2561085 85,993.88 85,993.88 For refund
Dano, Orlando 12/22/21 2561094 4,560.00 4,560.00 For refund
Atiga, Ma. Teresa 01/25/22 2559490 166,735.69 166,735.69 For refund
Guillermo, Antonia 01/10/22 2567335 180,000.00 180,000.00 For refund
Mendoza, Nerisso 03/12/20 2300990 10,000.00 10,000.00 For refund
Alfonso, Michelle 12/02/21 2545848 151,319.64 1,319.64 150,000.00 For refund
Atendido, Primo 12/09/21 2551810 10,000.00 10,000.00 For refund
Cabral, Catalina 09/10/21 2499940 5,000.00 5,000.00 For refund
Cabrera, Rosemary 12/21/21 2561029 430,377.34 377.34 430,000.00 For refund
Soliman, Peter Paul 01/29/22 2567994 100,000.00 100,000.00 For refund
Toledo, Jeyvee 11/27/21 2545175 50,000.00 50,000.00 For refund
Ebarle, Eller 12/29/21 2562575 200,000.00 200,000.00 For refund
Catacutan, Lilia 01/08/22 2560849 102,494.60 2,362.60 132.00 100,000.00 For refund
Trinidad, Alberto 12/19/21 2539444 72,535.93 72,535.93 For refund
Anchuvas, Lulu 11/15/21 2531819 10,000.00 1,343.04 8,656.96 For refund
David, Abel 01/06/22 2564408 109,074.27 109,074.27 For refund
Coderis, Jovito 12/23/21 2561117 2,720,939.60 1,404,939.60 1,316,000.00 For refund
Sese, Sydny Jan Mae 01/03/22 2560616 20,000.00 9,750.00 10,250.00 .00 Applied to PN 02.14.22
Villocino, Jackie Lou 03/11/20 2306524 101,407.19 1,407.19 100,000.00 For refund
Villamayor, Alberto 12/29/21 2561732 45,916.81 1,236.81 14,680.00 30,000.00 For refund
Beleno, Mark Jerome 11/05/21 2528499 58,075.58 41,399.58 1,676.00 15,000.00 For refund
Condes, Ramir 11/09/21 2534233 273,572.25 273,572.25 For refund
Cuevas, Zenaida 01/13/22 2559261 26,745.54 26,745.54 For refund
Villaran, Zenaida 12/31/21 2564110 282,942.81 282,942.81 For refund
Chico, Edilberto 12/18/21 2560511 28,268.14 28,268.14 For refund
Gabriel, Felicidad 10/02/21 2512877 83,163.35 51,971.35 31,192.00 .00 Applied to PN 02.15.22
Ramos, Francisco 10/27/21 2528122 726,465.48 461,965.48 264,500.00 For refund
Portento, Lito 01/08/22 2560840 132,024.69 132,024.69 For refund
Camarao, Reynaldo 01/24/22 2566792 40,000.00 40,000.00 .00 Applied to PN 02.16.22
de Guzman, Roderick 12/29/21 2561385 150,000.00 150,000.00 For refund
Tabua, Abuyasser 01/04/22 2562652 58,201.15 5,701.15 52,500.00 For refund
Agno, Arcangel 11/08/21 2529988 100,000.00 100,000.00 .00 Applied to PN 02.17.22
Agno, Arcangel 11/08/21 2529987 150,000.00 150,000.00 .00 Applied to PN 02.17.22
Duting, Mary Graze 01/18/22 2560959 153,103.90 153,103.90 For refund
Moina, Eduardo 01/03/22 2561482 243,942.42 128,942.42 115,000.00 For refund
Cruz, Ernesto Paule 11/19/21 2542017 100,000.00 96,000.00 4,000.00 For refund
Amodia, Vicky 06/05/21 2462042 212,334.24 43,733.29 168,600.95 .00 Applied to PN 02.17.22
Amodia, Vicky 06/23/21 2470523 90,000.00 90,000.00 .00 Applied to PN 02.17.22
Velasco, Erwin 10/11/21 2517664 31,747.04 3,032.04 28,715.00 .00 Applied to PN 02.21.22
Hayuhay, Jonathan 12/20/21 2558394 600,095.70 214,267.70 180,828.00 205,000.00 For refund
Santos, Dionisio 02/16/22 2581716 113,492.68 113,492.68 For refund
Sison, Germi 01/17/22 2560938 50,000.00 50,000.00 For refund
Santos, Keith Jane 02/06/22 2571141 22,606.55 22,606.55 For refund
Dichoso, Joel, Jr. 12/31/21 2564103 67,069.55 67,069.55 For refund
Castro, Edelmar 12/25/21 2555952 56,313.00 56,313.00 For refund
Segunial, Ferdinand 12/03/21 2540978 349,026.93 124,026.93 225,000.00 For refund
Gutierrez, Wilfredo 12/13/21 2556050 20,000.00 20,000.00 .00 For refund
Dizon, Felecitas 12/11/21 2551939 301,674.64 1,674.64 300,000.00 For refund
Bueno, Charles 12/09/21 2551825 41,252.23 252.23 41,000.00 For refund
Bernabe, Benito, Jr. 09/23/21 2509612 83,320.14 28,320.14 55,000.00 For refund
de Chavez, Narcisa 01/07/22 2566619 369,810.76 369,810.76 For refund
Gawaran, Amado 12/05/21 2549166 90,442.06 256.00 90,186.06 For refund
Salvador, Estrella 11/22/21 2542171 87,928.98 1,087.03 39,968.00 46,873.95 For refund
Arpilleda, Ramil 11/14/21 2540029 248,312.85 125,461.06 122,851.79 For refund
Arguilles, Edric 12/25/21 2560578 339,432.18 39,432.18 300,000.00 For refund
Santiago, Noralyn 12/18/21 2539423 278,222.83 80,594.83 21,628.00 176,000.00 For refund
Lalamunan, Gwyneth 12/02/21 2551059 129,363.34 4,363.34 125,000.00 For refund
Dogillo, Pablo 11/29/21 2544940 200,000.00 117,500.00 82,500.00 For refund
Parayno, Romeo, Jr. 02/02/22 2576527 500,000.00 492,046.76 7,953.24 .00 Applied to PN 02.25.22
Epinio, Elbern 01/29/22 2567982 30,596.44 596.44 30,000.00 For refund
Palmiano, Rosela 01/27/22 2565364 54,332.78 19,080.78 252.00 35,000.00 For refund
Germino, Florante 01/18/22 2565096 225,000.00 225,000.00 For refund
Villanueva, Cezar 09/16/21 2506630 120,383.02 57,279.02 104.00 63,000.00 For refund
Corpuz, Romuel 10/29/21 2530248 230,228.69 230,228.69 For refund
Bahatan, Raymundo, Sr. 01/26/22 2571532 134,078.26 52,078.26 12,000.00 70,000.00 For refund
Ilao, Desonito 02/09/22 2571317 20,991.56 20,991.56 For refund
Manzanilla, Antonio 12/22/21 2562041 150,989.88 119,525.88 16,464.00 15,000.00 For refund
Cascabel, Lorna 01/04/22 2566504 132,528.70 66,638.00 65,890.70 For refund
Cascabel, Lorna 01/04/22 2566508 120,000.00 120,000.00 .00 Applied to PN 02.28.22
Lovina, Jasmin 11/24/21 2542195 113,078.94 113,078.94 .00 Applied to PN 02.28.22
Lovina, Jasmin 11/26/21 2542825 95,802.31 5,802.31 90,000.00 For refund
Sison, Zenaida 01/31/22 2571092 117,148.00 117,148.00 For refund
Ramos, Ymmanuel 01/19/22 2565131 100,000.00 100,000.00 For refund
de Jesus, Alicia 12/31/21 2561776 200,000.00 200,000.00 For refund
Cruz, Romeo 08/24/21 2493423 4,658.50 4,658.50 .00 Applied to PN 02.03.22
Cruz, Romeo 08/24/21 2493422 318,160.50 61,480.50 106,680.00 150,000.00 For refund
15,010,091.45 2,040,968.92 3,800,908.26 .00 9,168,214.27
Prepared by:
ELVA V. QUILINGUIN
Credit Officer III
Approved by:

TREASURY DIVISION
FOR THE PERIOD MARCH, 2022

NAME REMARKS
Mendoza, Florenda 02/07/22 2571202 63,324.62 63,324.62 For refund
Pernia, Antonieto 02/27/22 2579965 20,000.00 20,000.00 For refund
Eleazar, Exaltacion 01/04/22 2563931 286,250.16 78,530.16 92,720.00 115,000.00 For refund
Martin, Eduardo 12/23/21 2556351 199,378.91 4,526.91 94,852.00 100,000.00 For refund
Dee, Norma 10/23/21 2525718 290,000.00 85,000.00 205,000.00 For refund
Alvarez, Felipe 12/25/21 2560338 144,729.75 50,801.75 58,928.00 35,000.00 For refund
Pineda, Efren 01/31/22 2493998 325,000.00 130,564.00 144,436.00 50,000.00 For refund
Domingo, Julian 02/26/22 2590057 113,044.69 113,044.69 For refund
Mariano, Neil 12/22/21 2555931 100,000.00 100,000.00 For refund
Villalva, Lolita 12/22/21 2560231 151,020.04 13,436.04 2,584.00 135,000.00 For refund
Nolasco, Wayne 12/03/21 2540957 117,600.00 117,600.00 For refund
Alonzo, Editha 02/16/22 2579256 49,871.79 49,871.79 For refund
Estrada, Roberto 02/04/22 2574257 90,000.00 74,924.46 15,075.54 For refund
Cahayagan, Saihmon 11/19/21 2542020 365,222.32 2,722.32 362,500.00 For refund
Trajano, Palerno 02/23/22 2586142 25,569.30 .30 25,569.00 For refund
Uy, Marciano, Jr. 02/27/22 2590519 197,795.19 108,503.19 19,292.00 70,000.00 For refund
Ronquillo, Cesar 02/25/22 2589576 73,235.43 46,780.43 26,455.00 .00 Applied to PN 03.07.22
Panimdim, Evelyn 02/11/22 2562804 29,000.00 29,000.00 For refund
Lumna, Palawan 11/03/21 2532083 100,000.00 100,000.00 For refund
Gaoat, Emma 02/18/22 2580768 40,947.83 40,947.83 For refund
Co, James 02/21/22 2588010 101,888.72 101,888.72 For refund
Pornea, Sr., Pedro 11/25/21 2544669 13,168.64 13,168.64 For refund
Panaligan, Leonora 02/11/22 2574478 50,000.00 50,000.00 .00 Applied to PN 03.08.22
Fernandez, Zosimo 06/01/21 2457222 151,128.04 144,680.04 6,448.00 .00 Applied to PN 03.08.22
Ancajas, Gina 01/18/22 2567799 11,064.84 11,064.84 .00 Applied to PN 03.08.22
Olaivar, Christian 02/08/22 2578181 119,821.78 119,821.78 For refund
Concepcion, Rosario 02/09/22 2571315 305,477.21 279,267.21 1,210.00 25,000.00 For refund
Pangan, Divina 01/26/22 2567882 65,092.26 11,412.00 53,680.26 For refund
de Vera, Nera 01/31/22 2565488 212,000.00 212,000.00 For refund
Genova, Morena 03/07/22 2595571 35,100.10 35,100.10 For refund
Diaz, Consolacion 12/31/21 2562589 100,786.30 6,954.30 13,832.00 80,000.00 For refund
dela Pena, Rafaelito 12/28/21 2559873 600,000.00 233,544.57 230,000.00 136,455.43 For refund
Ibarra, Roweno 12/11/21 2551472 70,000.00 10,000.00 30,000.00 30,000.00 For refund
Padilla, Purita 01/10/22 2567320 345,773.45 345,773.45 For refund
Padilla, Purita 01/10/22 2567329 50,000.00 50,000.00 For refund
Rodeo, Uldarico 01/26/22 2571542 250,000.00 92,594.66 157,405.34 .00 Applied to PN 03.11.22
Guintu, Jose Maria 02/15/22 2582057 60,045.83 60,045.83 .00 Applied to PN 03.14.22
Apgao, Gabrielle Aliyah 01/02/22 2564140 152,187.04 92,187.04 60,000.00 For refund
Montemayor, Angelito 12/07/21 2547218 54,552.05 54,552.05 For refund
Manzano, Kirby Josh 03/05/22 2591171 336,479.27 149,783.27 146,696.00 40,000.00 For refund
Anain, Zade David 02/23/22 2586140 39,484.60 39,484.60 For refund
Rosales, Joseph 02/17/22 2576376 80,000.00 80,000.00 For refund
Ayo, Corazon 02/13/22 2575299 30,000.00 76.85 29,923.15 For refund
Vedania, Elizabeth 01/12/22 2567415 181,758.32 22,786.68 158,971.64 For refund
Honrubia, Jr., Vicente 01/28/22 2566973 41,504.27 10,504.27 31,000.00 For refund
Tomas, Emilio 12/14/21 2553874 362,956.56 115,184.00 247,772.56 For refund
Cardel, Wilson 02/11/22 2576243 329,000.00 69,000.00 260,000.00 For refund
Capistrano, Doroteo, Jr. 12/31/21 2564116 117,794.86 52,750.00 65,044.86 For refund
Balbanida, Diego 12/21/21 2561054 382,015.66 100,265.66 11,750.00 270,000.00 For refund
Hernandez, Virgilio 02/16/22 2581723 106,672.16 106,672.16 For refund
Mangalili, Ma. Kelley Clare 12/18/21 2550900 153,179.17 40,055.00 113,124.17 For refund
Manalili, Onesimo 01/04/22 2561500 742,830.18 100,115.00 642,715.18 For refund
Pedrano, Gladilla 03/09/22 2592432 55,452.25 55,452.25 For refund
Terminez, Laura 03/06/22 2596011 300,000.00 300,000.00 For refund
Sabiniano, Isaias, Jr. 05/12/21 2444260 76,197.46 75,547.46 650.00 .00 Applied to PN 03.17.22
Agluba, Rowena 11/15/21 2538185 325,715.13 235,715.13 90,000.00 For refund
Ong, Josefina 03/04/22 2591144 263,321.05 263,321.05 For refund
Rosete, Alexander 03/08/22 2588172 450,000.00 15,572.00 184,428.00 250,000.00 For refund
Bustamante, Lolita 02/22/22 2576482 58,395.80 58,395.80 For refund
Fruto, Rosallie 02/22/22 2576481 178,533.18 13,033.80 165,499.38 For refund
Martin, Edgardo 02/17/22 2575414 152,417.20 82,500.00 69,917.20 For refund
Grasparil, Salvacion 03/04/22 2594538 68,347.60 2,364.60 65,983.00 For refund
Clamor, Maricar 02/22/22 2576484 284,689.97 48,309.97 66,380.00 170,000.00 For refund
Ramos, Lilia 03/05/22 2594592 18,614.58 12,494.58 1,120.00 5,000.00 For refund
Enriquez, Evelia 03/09/22 2591920 33,451.89 33,451.89 For refund
Nidar, Armina Hope 03/07/22 2590670 19,048.88 1,048.88 18,000.00 For refund
Jimenez, Deosilito 12/06/21 2551598 325,416.00 175,416.00 150,000.00 For refund
Dalilis, Eugenio 11/08/21 2533245 71,351.81 71,351.81 For refund
Caraig, Edna 03/14/22 2600099 21,052.00 21,052.00 For refund
Rojas, Imelda 12/23/21 2556342 120,000.00 120,000.00 .00 Applied to PN 03.24.22
Santos, Carlo B 01/29/22 2567996 141,854.52 141,854.52 For refund
San Gabriel, Genaro 01/11/22 2567350 90,000.00 13,171.70 40,000.00 36,828.30 For refund
Legaspi, Andrew 02/08/22 2574320 16,840.00 10,840.00 6,000.00 For refund
Solero, Rogelio 03/09/22 2592425 147,000.00 459.13 146,540.87 For refund
Mallari, Mary Ann 01/25/22 2568347 175,000.00 150,000.00 25,000.00 .00 Applied to PN 03.25.22
Pabalan, John Louel 12/05/21 2549209 149,887.94 149,887.94 For refund
Penaflor, Melchor 02/28/22 2590078 263,897.96 137,542.96 1,355.00 125,000.00 For refund
Archivido, Marichu 12/10/21 2551897 134,075.73 14,219.73 69,856.00 50,000.00 For refund
Reyes, Benjamin 12/18/21 2553998 236,154.88 31,154.88 205,000.00 For refund
Manayag, Ramon 03/04/22 2593147 253,439.95 3,439.95 250,000.00 For refund
Hulipas, Jose 03/18/22 2602558 27,602.55 26,166.55 1,436.00 .00 Applied to PN 03.29.22
Hulipas, Jose 03/18/22 2602565 20,000.00 20,000.00 .00 Applied to PN 03.29.22
del Mundo, Norberto 02/12/22 2579079 50,000.00 50,000.00 For refund
Polintan, Erlinda 08/24/21 2495947 350,000.00 63,872.24 286,127.76 For refund
Piyaw, Josephine 02/21/22 2588012 43,668.84 43,668.84 For refund
Maglente, Alexah 09/13/21 2505636 347,378.82 70,334.61 277,044.21 For refund
Labitoria, Jelena 03/21/22 2595937 26,937.08 2,200.00 24,737.08 For refund
Ibana, Jaime 03/11/22 2590881 15,155.36 155.36 15,000.00 For refund
Pallarco, Mario 01/18/22 2568202 235,362.28 190,262.28 15,100.00 30,000.00 For refund
Briones, Aaron 12/03/21 2540965 77,488.21 42,488.21 35,000.00 For refund
Badere, Jebb Ernest 03/14/22 2598757 15,180.00 2,680.00 12,500.00 For refund
Singun, Teresita 03/15/22 2598773 40,000.00 40,000.00 For refund
Ramos, Joana Marie 01/24/22 2493756 225,000.00 225,000.00 .00 Applied to PN 03.31.22
Pasimio, Purificacion 01/20/22 2493717 35,776.00 35,776.00 For refund
Bandayrel, Esther 02/11/22 2562806 64,104.31 19,104.31 45,000.00 For refund
dela Cerna, Carmelita 03/11/22 2592471 113,253.93 113,253.93 For refund
Barao, Joselito 03/01/22 2588896 133,862.09 5,207.09 18,655.00 110,000.00 For refund
Alvarez, Felipe 02/19/22 2579778 170,310.89 104,910.89 35,400.00 30,000.00 For refund
Policarpio, Nellie 12/24/21 2561684 20,000.00 16,455.00 3,545.00 For refund
Rosales, Filomena 10/30/21 2521969 109,068.33 109,068.33 .00 Applied to PN 03.31.22
14,984,055.81 2,790,513.18 2,994,271.58 .00 9,199,271.05
Prepared by:
ELVA V. QUILINGUIN
Credit Officer III
Approved by:

TREASURY DIVISION
FOR THE PERIOD APRIL, 2022
NAME PAYMENT SAFEKEEPING REMARKS
DATE OR # AMOUNT PN PF UPON BALANCE
DISCHARGE
Vitales, Perla 01/21/22 2567868 556,574.69 361,574.69 195,000.00 .00 Applied 04.01.22
Cabugnason, Joash Anton 03/08/22 2590717 29,981.53 29,981.53 For refund
Cabugnason, Joash Anton 12/20/21 2556298 50,000.00 82.04 49,917.96 For refund
Diaz, Maria Luz 03/03/22 2586488 50,000.00 9,756.00 40,244.00 For refund
Beltrano, Simplicio 10/07/21 2516623 90,000.00 17,476.92 72,523.08 For refund
Beltrano, Simplicio 10/07/21 2516622 290,000.00 129,908.92 160,091.08 .00 Applied 04.01.22
Romano, Amara 02/19/22 2580789 22,495.26 7,495.26 15,000.00 For refund
Santos, Wilfredo 02/13/22 2577810 82,549.86 45,549.86 37,000.00 For refund
Madronio, Virgilio 03/01/22 2592544 166,157.13 111,997.13 49,160.00 5,000.00 For refund
Jamila, Celestina 02/08/22 2574334 382,871.60 76,151.60 11,720.00 295,000.00 For refund
Aquino, Oligario 03/15/22 2588350 237,605.33 56,309.33 97,296.00 84,000.00 For refund
Mateo, Marcelino 03/04/22 2593144 348,093.14 343,601.14 4,492.00 .00 Applied 04.04.22
Luguibis, William 03/09/22 2597519 42,402.68 2,298.68 104.00 40,000.00 For refund
Timbas, Floro 02/05/21 2406340 112,308.23 60,048.23 52,260.00 .00 Applied 04.05.22
Pescador, Ma. Quinct 05/18/21 2449657 111,336.72 110,996.72 340.00 .00 Applied 04.05.22
Mayor, Juliet 03/12/22 2590902 191,895.68 191,895.68 For refund
Sayo, Edilberta 01/19/22 2562426 141,995.46 141,995.46 For refund
Mendoza, Ernesto 03/03/22 2579966 275,219.89 51,367.89 33,852.00 190,000.00 For refund
Vinta, Emmanuel 03/30/22 2608599 144,822.30 144,822.30 For refund
Astrero, Isaiah Vinze 12/18/21 2558317 170,703.85 7,938.85 162,765.00 .00 Applied 04.19.22
Obias, Lilia 03/19/22 2601138 127,019.66 10,000.00 117,019.66 .00 Applied 04.19.22 to B-2015
Dilidili, Jaime 03/21/22 2603768 146,402.01 146,402.01 For refund
Cosue, Edison 04/06/22 2614973 60,657.20 60,657.20 For refund
Jacaba, Renalisa 03/28/22 2601262 345,934.56 145,934.56 200,000.00 For refund
Carreon, Gudelia 02/07/22 2578113 85,000.00 85,000.00 For refund
Usman, Camal 03/29/22 2602870 10,000.00 1,157.24 8,842.76 For refund
Rumbaoa, Rolando 03/26/22 2600945 389,259.51 389,259.51 For refund
Apostol, Conrado 03/16/22 2602527 10,000.00 10,000.00 For refund
Moreno, Manuelito 11/17/21 2540633 162,447.84 162,447.84 For refund
Padilla, Ernesto 03/14/22 2582561 122,464.49 122,464.49 For refund
Tuazon, Ester 03/16/22 2602524 50,000.00 50,000.00 .00 Applied 04.18.22
Gazzingan, Belen 11/16/21 2536337 200,000.00 128,897.72 71,102.28 For refund
Fortunado, Alberto 03/13/22 2599505 61,270.12 61,270.12 For refund
Dionzon, Fermin, Sr. 03/26/22 2603908 41,000.00 38,964.00 2,036.00 .00 Applied 04.19.22
Mascarina, Romeo 03/14/22 2601511 113,431.89 5,931.89 107,500.00 For refund
Ocampo, Maribel 03/11/22 2599130 146,818.71 146,818.71 For refund
Golez, Lia 03/16/22 2582587 196,937.56 66,937.56 130,000.00 For refund
Quirrez, Francis 03/08/22 2594629 240,527.34 240,527.34 For refund
Lamug, Lorenzo, Jr. 03/17/22 2597739 240,000.00 171,029.00 58,372.00 10,599.00 For refund
Gumacas, Tisha Katrina 12/31/21 2563164 114,792.01 95,152.01 19,640.00 .00 Applied 04.19.22
Limpot, Virginia 03/16/22 2600224 19,455.56 2,400.00 17,055.56 For refund
Munar, Jonabel 12/17/21 2558267 275,000.00 100,618.52 174,381.48 For refund
Lumanas, Charleston 03/01/22 2590592 90,000.00 90,000.00 For refund
Fondevilla, Sergio 03/11/22 2592490 137,227.07 12,227.07 125,000.00 For refund
Talla, Dave Kevin 03/14/22 2600100 58,021.01 23,021.01 35,000.00 For refund
Bolongaita, Henry 02/06/22 2578067 100,000.00 100,000.00 .00 Applied 04.19.22
Ruta, Celeste 11/10/21 2537033 200,000.00 67,688.75 132,311.25 .00 Applied 04.19.22
Gonatice, Arlene 03/11/22 2597152 240,887.11 172,131.11 43,756.00 25,000.00 For refund
Marcelino, Efhraim 04/04/22 2613161 267,538.06 267,538.06 For refund
Aldave, Pio 02/14/22 2578324 240,000.00 48,265.82 191,734.18 For refund
Bustamante, Edwin 12/18/21 2560518 264,608.53 264,608.53 .00 Applied 04.20.22
Dagum, Guillermo 03/22/22 2605116 60,285.22 35,285.22 25,000.00 For refund
Banglayan, Sammy, Jr. 03/07/22 2595564 126,017.48 29,367.48 11,650.00 85,000.00 For refund
Recana, Ernest Jade 03/31/22 2607875 38,212.96 38,212.96 For refund
Molon, Salve 04/06/22 2614295 115,000.00 92,486.84 22,513.16 For refund
Crispin, Nelson 03/04/22 2591132 366,165.35 78,865.35 162,300.00 125,000.00 For refund
Andres, Tomas 04/02/22 2613659 318,174.94 268,174.94 41,216.00 8,784.00 For refund
Cruz, Romeo del Rosario 12/28/21 2559862 11,969.00 11,969.00 .00 Applied 04.25.22
Cruz, Romeo del Rosario 12/28/21 2559861 201,174.94 1,174.94 200,000.00 For refund
Nunez, Danilo 03/21/22 2603771 323,302.06 268,866.06 4,436.00 50,000.00 For refund
Mendoza, Jon Lester 03/17/22 2597709 300,000.00 300,000.00 .00 Applied 04.26.22
Arimado, Marilyn 12/22/20 2386679 67,967.25 64,243.25 3,724.00 .00 Applied 04.25.22
Arimado, Marilyn 03/26/22 2600948 300,451.14 119.14 300,332.00 For refund
Estores, Virginia 03/03/22 2593082 103,000.00 103,000.00 For refund
dela Cruz, Raymund 04/13/22 2622508 49,580.63 49,580.63 For refund
Manahan, Milagros 04/01/22 2614036 63,335.89 63,335.89 For refund
Modesto, Romeo 03/12/22 2590901 337,423.98 246,971.98 10,432.00 80,020.00 For refund
Tejano, Mario 11/25/21 2542268 39,059.22 34,019.22 5,040.00 .00 Applied 04.27.22
Uy, Arleene 03/15/22 2600134 55,424.25 55,424.25 .00 Applied to PF, B# P-1920 04.13.22
Castro, Kirby Marco 04/23/22 2626157 18,510.00 13,562.00 4,948.00 .00 Applied 04.28.22
Colte, Steve Lee 12/06/19 2218917 55,000.00 55,000.00 For refund
Macatangay, Agnes 03/18/22 2602557 55,787.43 20,787.43 35,000.00 For refund
Suarez, Simeon 02/26/22 2587797 167,960.97 102,960.97 65,000.00 For refund
Bautista, Rosendo 03/17/22 2597741 421,522.70 52,570.70 318,952.00 50,000.00 For refund
Calamba, Erwin 03/18/22 2597795 12,080.53 12,080.53 For refund
Castro, Edelmar 03/23/22 2600873 10,216.79 216.79 10,000.00 For refund
Lagario, Deogracias 03/16/22 2598775 108,045.02 23,045.02 85,000.00 For refund
Baluga, Recto 03/22/22 2600869 46,726.10 6,726.10 40,000.00 For refund
Caralde, Bienvenido 11/07/20 2361373 109,698.00 106,586.00 3,112.00 .00 Applied 04.29.22
Bayawa, Manuel, Jr. 12/22/20 2388173 231,085.29 231,085.29 .00 Applied 04.29.22
Flores, Aldwin Sr. 08/11/20 2332831 32,437.00 15,437.00 17,000.00 .00 Applied 04.29.22
de Padua, Dante 06/24/20 2320375 29,000.00 29,000.00 .00 Applied 04.29.22
Adan, Anita 03/14/20 2305743 100,000.00 100,000.00 .00 Applied 04.29.22
TOTAL 12,528,327.73 4,110,515.85 2,581,952.50 117,019.66 5,718,839.72
Prepared by:
ELVA V. QUILINGUIN
Credit Officer III
Approved by:

TREASURY DIVISION
FOR THE PERIOD MAY, 2022
SAFEKEEPING
NAME PAYMENT REMARKS
DATE OR # AMOUNT PN PF UPON BALANCE
DISCHARGE
Brutas, Flordeliza 04/04/22 2613673 151,594.63 21,594.63 130,000.00 For refund
Manalo, Caridad 11/27/21 2544914 100,592.34 100,592.34 .00 Applied 05.02.22
Malawis, Quirino 11/23/21 2543139 46,964.00 46,964.00 .00 Applied 05.02.22
Legaspi, Cesar 02/11/22 2576230 172,789.28 12,789.28 160,000.00 For refund
Butantan, Kaiden 04/25/22 2622845 70,000.00 70,000.00 For refund
Taib, Alexander 04/23/22 2625714 30,258.25 30,258.25 For refund
Reyes, Arlene 11/09/21 2533910 114,972.51 92,932.51 2,040.00 20,000.00 For refund
Magno, Irenea 04/13/22 2616726 418,895.81 68,895.81 350,000.00 For refund
Diaz, Larry, Sr. 03/15/22 2600143 128,148.92 35,648.92 92,500.00 For refund
San Jose, Rodem 04/12/22 2611451 107,570.63 1,070.63 106,500.00 For refund
Choi, Hyun Philip 02/23/22 2584325 500,000.00 143,468.00 356,532.00 For refund
Apostol, Danilo 02/24/22 2587743 162,331.58 152,331.58 10,000.00 For refund
Diego, Warlito 03/15/22 2600153 132,179.98 132,179.98 For refund
Benzon, Bjorn 04/29/22 2627773 30,719.24 30,719.24 For refund
Bitancur, William 04/25/22 2628113 25,775.41 2,087.41 3,688.00 20,000.00 For refund
Gogolin, Rosalyn 10/01/21 2513284 22,000.00 12,456.44 9,543.56 For refund
Varias, Leiralyn 04/09/22 2615391 364,848.13 364,848.13 For refund
Andino, Marilyn 03/09/21 2427190 40,000.00 40,000.00 .00 Applied 05.06.22
Adil, John 03/15/22 2590997 486,768.17 112,952.17 30,816.00 343,000.00 For refund
Salomio, Consuelo 02/19/22 2579765 742,108.45 295,524.45 127,584.00 319,000.00 For refund
Pabello, Jason 04/12/22 2620027 245,095.80 84,155.80 160,940.00 For refund
Castro, Romeo 04/06/22 2613208 174,445.92 14,445.92 160,000.00 For refund
Serrano, Nerissa 03/25/22 2607691 558,032.54 194,224.54 343,808.00 20,000.00 For refund
Mariano, Fernando 04/11/22 2616670 113,210.69 113,210.69 For refund
Reyes, Angelito 04/01/22 2613065 22,008.24 22,008.24 For refund
Generato, Mayria 05/02/22 2629848 20,510.00 20,510.00 For refund
Marcelo, Marcelino 03/22/22 2595958 405,664.64 99,396.00 306,268.64 For refund
Vedania, Elizabeth 04/01/22 2613060 194,000.00 194,000.00 For refund
Sanguyo, Rafael Andrei 12/23/21 2562097 200,000.00 200,000.00 For refund
Oclarit, Nonito 02/24/22 2587298 225,000.00 225,000.00 For refund
Flores, Ramon 03/18/22 2588434 50,000.00 10,688.76 39,311.24 For refund
Goli Cruz, Rosanna 03/07/22 2595575 58,769.23 8,261.23 22,008.00 28,500.00 For refund
Angat, Arlene 04/12/22 2621013 415,151.63 75,901.63 339,250.00 For refund
Bautista, Angelina 12/24/21 2556368 21,297.03 21,297.03 .00 Applied 05.12.22
Tolentino, Ferdinand 02/23/22 2588732 150,000.00 150,000.00 .00 Applied 05.12.22
Sison, Joselito 03/02/22 2591545 20,000.00 20,000.00 For refund
Retuerto, Charlie 04/13/22 2621036 216,679.74 216,679.74 For refund
Granil, Evangeline 05/08/22 2635619 824,024.89 342,839.89 459,885.00 21,300.00 For refund
Rallos, Ma. Victoria 04/27/22 2625839 67,178.21 67,178.21 For refund
Carranza, Sam Kendric 03/17/22 2588386 174,772.17 174,772.17 For refund
Baldemoro, Zenaida 04/14/22 2618314 117,658.49 30,462.49 43,696.00 43,500.00 For refund
de Luna, Gioele 03/28/22 2604772 43,506.71 6.71 43,500.00 For refund
Radio, Priscilla 02/18/22 2580767 287,750.09 149,750.09 138,000.00 For refund
Resurreccion, Jaime 12/14/21 2550844 125,000.00 125,000.00 .00 Applied 05.12.22
Dugay, Evelyn 04/28/22 2626874 45,807.99 45,807.99 For refund
dela Paz, Alfredo 11/26/21 2543739 150,000.00 38,564.00 111,436.00 For refund
Bernardino, Perfecto 11/27/21 2538965 100,000.00 100,000.00 .00 Applied 05.13.22
Demavibas, Ariella 05/04/22 2620409 155,000.00 155,000.00 For refund
Lopera, Jose Pancho 04/04/22 2613160 87,232.04 87,232.04 For refund
Villanueva, Maria Victoria 04/29/22 2625924 140,168.79 140,168.79 For refund
Alvarico, Aiden Matthew 05/03/22 2627822 41,519.80 41,519.80 For refund
Mabalot, Oscar 04/05/22 2610797 405,234.54 160,150.54 135,084.00 110,000.00 For refund
Adriano, Rowenea 11/26/21 2543721 89,299.12 50,111.12 39,188.00 .00 Applied to B# C-0106 & B# P-5409
Adriano, Rowenea 02/21/22 2582254 100,671.33 24,859.33 75,812.00 For refund
Joya, Ernesto 04/24/22 2620981 204,755.90 106,255.90 500.00 98,000.00 For refund
Ona, Eric 03/05/22 2594593 231,839.51 150.00 231,689.51 For refund
Ona, Eric 03/18/22 2582622 218,910.71 49,635.22 46,115.00 123,160.49 For refund
Dimadura, Ferdinand 05/14/22 2633410 123,587.59 23,587.59 100,000.00 For refund
Escote, Krisxia Mae 04/01/22 2614040 27,520.00 7,520.00 20,000.00 For refund
Baldivino, Marina 04/15/22 2620037 52,739.52 2,739.52 50,000.00 For refund
Bustamante, Vanessa 04/02/22 2613660 62,541.68 30,143.02 32,398.66 For refund
Bustamante, Vanessa 04/02/22 2613664 5,341.98 5,341.98 .00 Applied 05.18.22
Barreras, Catherine 04/13/22 2621521 805,381.04 539,729.04 260,652.00 5,000.00 For refund
Taeza, Gerardo 03/04/22 2594551 70,512.51 70,512.51 For refund
Macaoay, Divina 11/17/21 2537769 131,132.61 131,132.61 .00 Applied 05.19.22
Vasquez, Marilou 04/14/22 2622515 155,132.05 51,632.05 103,500.00 For refund
Alejandrino, Benigno 02/17/22 2576378 83,693.58 3,473.24 80,220.34 For refund
Quezon, Ria May 04/22/22 2621751 75,049.22 35,049.22 40,000.00 For refund
Sanguyo, Rafael Andrei 12/23/21 2562097 200,000.00 200,000.00 For refund
Telan, Abraham 12/17/21 2558266 82,748.33 82,748.33 .00 Applied to B# 4273 & B# 5855, 05.19.22
Quesada, Raul 04/06/22 2614979 467,500.00 387,184.04 80,315.96 .00 Applied 05.16.22
de Guzman, Lorna 03/26/22 2600423 250,000.00 30,254.49 219,745.51 .00 Applied 05.23.22
Brondial, Arvin 04/06/22 2613326 179,480.64 179,480.64 For refund
Dayag, Roberto 04/22/22 2624080 60,064.86 .86 60,064.00 For refund
Irigayen, Gerardo 05/06/22 2633831 241,510.78 191,510.78 50,000.00 For refund
Reyes, Darren 12/30/19 2238085 35,000.00 35,000.00 For refund
Andal, Allan Carlo 11/16/21 2540569 175,731.47 173,691.47 2,040.00 .00 Applied 05.23.22
Abarca, Stella 04/21/22 2621687 41,069.59 9,605.09 31,464.50 For refund
Abela, Shirley 04/09/22 2613873 103,616.08 60,256.08 13,360.00 30,000.00 For refund
Anciano, Remegia 04/23/22 2626170 54,057.25 17,721.25 16,336.00 20,000.00 For refund
Buhay, Pablito 04/10/22 2612444 183,913.43 77,500.00 106,413.43 For refund
Joson, Lydia 02/24/22 2587787 156,095.18 135,407.18 688.00 20,000.00 For refund
Buenavidez, Rolly 03/10/22 2597114 154,364.91 154,364.91 For refund
Galang, Carolina 12/29/21 2563740 258,386.86 105,902.86 123,984.00 28,500.00 For refund
Advincula, Norma 11/19/21 2542019 15,130.50 15,130.50 .00 Applied 05.23.22
Lobregat, Solomon 05/08/22 2634171 146,552.77 25,040.77 31,512.00 90,000.00 For refund
Zamora, Reynaldo 11/09/21 2532314 240,000.00 232,000.00 8,000.00 For refund
Ramos, Nida 03/25/22 2601227 173,624.82 23,268.82 356.00 150,000.00 For refund
Ramirez, Joaquin 11/10/21 2527983 288,024.81 193,456.81 94,568.00 .00 Applied 05.24.22
Bangalan, Patria 03/01/21 2418867 66,928.99 39,552.99 12,376.00 15,000.00 For refund
Rondina, Evelina 04/21/22 2621679 393,722.37 78,376.00 315,346.37 For refund
Gillana, Byron 04/11/22 2582991 20,000.00 642.57 19,357.43 For refund
Macasindel, Busran 04/20/22 2622107 101,779.93 101,779.93 For refund
Litong, Ed Howard 04/28/22 2624373 142,266.46 142,266.46 For refund
Patoc, Bibiana 05/19/22 2642441 101,000.00 20,392.00 60,608.00 20,000.00 For refund
Cortez, Usbaldo 05/07/22 2634123 92,940.85 92,940.85 For refund
Alonzo, Bernadette 04/23/22 2626166 105,796.07 6,090.00 99,706.07 For refund
Figueroa, Geovani 04/29/22 2627399 272,627.62 67,627.62 205,000.00 For refund
Patulot, Vicente 04/28/22 2628613 158,357.56 76,207.56 2,150.00 80,000.00 For refund
Soriano, Aubrey 12/30/21 2556468 100,000.00 100,000.00 .00 Applied 05.26.22
Mendoza, Erlinda 03/22/21 2430362 148,425.68 148,425.68 .00 Applied 05.26.22
Candido, Joseph 11/26/21 2542828 52,716.00 52,716.00 .00 Applied 05.26.22
dela Rosa, Crisanto 01/28/21 2406089 42,951.68 42,063.68 888.00 .00 Applied 05.26.22
Ong, Lynn 12/24/21 2561159 71,788.64 41,068.64 30,720.00 .00 Applied 05.26.22
Villareal, Erwin 03/15/21 2430148 65,255.26 41,055.26 24,200.00 .00 Applied 05.26.22
Perez, Virgilio, Sr. 05/25/22 2649095 32,850.11 32,690.11 160.00 .00 Applied 05.31.22
Episcope, Florante 04/04/22 2616028 95,000.00 95,000.00 For refund
Domingo, Relly 03/15/22 2599346 200,000.00 200,000.00 .00 Applied 05.31.22
Ibana, Jaime 05/04/22 2627873 505,291.00 2,791.00 502,500.00 For refund
Tagalog, Ariella 05/27/22 2648184 255,854.00 255,854.00 For refund
Nadal, Nestor 03/28/22 2607819 50,000.00 50,000.00 For refund
Lacerna, Reynaldo 03/18/22 2602559 219,914.35 26,140.00 193,774.35 For refund
La Putt, Warner Stanley, Jr. 03/21/22 2601650 456,726.08 410,371.08 1,355.00 45,000.00 For refund
Gapusan, Christine 04/25/22 26280736 120,000.00 120,000.00 .00 Applied 05.31.22
Deyro, Leoven, Sr. 05/05/22 2631407 331,001.34 310,921.34 80.00 20,000.00 For refund
Laganapan, Shan Clay 04/20/22 2616924 12,291.40 12,291.40 For refund
Yarcia, Adelina 05/01/22 2628421 135,693.61 82,201.61 3,492.00 50,000.00 For refund
Brillantes, Dionisia 03/24/22 2602685 200,000.00 200,000.00 .00 Applied 05.31.22
Valdez, Jerry 04/30/22 2630126 116,897.55 116,897.55 For refund
Gabucan, Edna 05/02/22 2630185 58,784.71 58,784.71 For refund
Sy-Quimsiam, Mariano 05/17/22 2641215 94,635.20 94,635.20 For refund
Palahang, Merlisa 04/12/22 2615499 190,000.00 190,000.00 For refund
Logatoc, John Kendrick 04/13/22 2621523 57,923.05 6,839.05 1,084.00 50,000.00 For refund
Chan, Leaena 04/28/22 2620251 500,000.00 23,032.00 176,968.00 300,000.00 For refund
Aguinaldo, Alma 05/13/22 2634313 39,584.22 39,584.22 For refund
Mateo, Marcelino 05/13/22 2634340 487,708.13 487,708.13 For refund
Sales, Eduardo 01/26/22 2493857 52,467.64 52,467.64 .00 Applied B# P-471 05.27.22
Sales, Eduardo 01/26/22 2493857 32.36 32.36 .00 Applied B# P-237 05.27.22
Obias, Lilia 04/19/22 2622650 575,510.31 575,510.31 For refund
Martinez, Ma. Victoria 05/03/22 2632265 299,469.41 101,020.00 198,449.41 For refund
22,672,408.72 5,762,413.33 4,498,853.30 .00 12,411,142.09
Prepared by:
ELVA V. QUILINGUIN
Credit Officer III
Approved by:

FOR THE PERIOD JUNE, 2022

NAME REMARKS
DATE OR # AMOUNT PN PF BALANCE
David, Pepito 05/12/22 2636438 94,870.64 94,870.64 For refund
Marcos, Addison 04/06/22 2614981 40,000.00 40,000.00 For refund
Marcos, Addison 04/06/22 2613248 200,000.00 200,000.00 For refund
Pizarro, Ofelia 05/20/22 2637467 90,000.00 4,248.00 85,752.00 For refund
Gerona, Artemio 02/23/22 2584349 10,000.00 10,000.00 .00 Applied to PN 06.03.22
Arevalo, Albert 05/10/22 2637514 59,125.60 21,885.60 2,240.00 35,000.00 For refund
Cariaga, Shekinah 05/07/22 2634751 153,148.51 153,148.51 For refund
Manuevo, Anita 02/19/22 2580788 53,160.39 38,640.39 14,520.00 .00 Applied to PN 06.03.22
Franco, Josefa 05/06/22 2631454 67,590.19 67,590.19 For refund
Mazo, Micah Shekinah 04/08/22 2612438 169,000.00 39,000.00 130,000.00 For refund
Miral, Rommel 03/28/22 2607806 636,346.50 17,310.00 619,036.50 For refund
Turgo, Emily 04/18/22 2622027 95,302.04 95,302.04 For refund
de Leon, Rosemarie 05/23/22 2644608 119,914.94 119,914.94 For refund
Cagampang, Ruby Grace 05/07/22 2633860 10,390.44 390.44 10,000.00 For refund
Cornejo, Benigno 04/22/22 2621740 100,000.00 43,046.79 56,953.21 For refund
Magnaye, Lesley Anne 01/04/22 2561495 43,739.72 39,215.00 4,524.72 For refund
Saludares, Danilo 05/07/22 2634132 300,000.00 300,000.00 .00 Applied to PN 06.07.22
Felipe, Eduardo 02/26/22 2587809 87,716.34 32,628.34 5,088.00 50,000.00 For refund
Feliciano, Virgilio 04/26/22 2628595 44,331.90 44,331.90 For refund
Barcelo, Marlon 11/25/21 2544673 43,562.34 43,562.34 .00 Applied to PN 06.07.22
Sarmiento, Adelaida 04/20/22 2616931 439,000.00 82,082.05 356,917.95 For refund
dela Pena, Jaan Asher 05/31/22 2648305 7,084.00 7,084.00 For refund
Alcantara, Sonny, Jr. 04/22/22 2621738 26,990.94 5,285.94 205.00 21,500.00 For refund
Dayao, Perfecto, Jr. 05/18/22 2637447 218,690.87 60,690.87 158,000.00 For refund
Rivera, Rolando 03/29/22 2609620 355,445.90 69,085.90 54,360.00 232,000.00 For refund
Medina, Gary 12/16/21 2557710 106,131.23 106,131.23 For refund
Matibag, Erlita 05/05/22 2632306 69,519.33 69,519.33 For refund
Bartocillo, Adonis 04/13/22 2611496 100,000.00 100,000.00 For refund
Gregorio, Loida 05/26/22 2648527 50,000.00 43,846.19 6,153.81 .00 Applied to PN 06.09.22
Galang, Manolito 03/23/21 2433623 90,430.85 2,672.00 87,758.85 For refund
Galang, Manolito 04/26/21 2436900 75,000.00 75,000.00 For refund
Sy-Quimsiam, Mariano 06/03/22 2652236 24,362.72 24,362.72 For refund
Eslita, Olivia 05/04/22 2620389 31,000.00 29,527.57 1,016.00 456.43 For refund
Rodeo, Uldarico 05/16/22 2639345 15,000.00 15,000.00 .00 Applied to PN 06.13.22
Sioco, John Kyle 05/05/22 2634586 16,456.00 16,456.00 For refund
Salientes, Primitiva 05/30/22 2651575 22,713.73 .73 22,713.00 For refund
Rabaya, Ronald 04/20/22 2618476 207,430.85 71,634.85 60,796.00 75,000.00 For refund
Soriano, Segundina 06/03/22 2649477 81,128.35 81,128.35 For refund
Soriano, Neil 05/13/22 2637164 319,765.31 319,765.31 For refund
Buscaino. Alicia 12/02/21 2545207 224,981.70 10,964.00 214,017.70 For refund
Edillon, Agnes 05/05/22 2634596 44,534.29 44,534.29 For refund
Vargas, Ferdimar 12/02/21 2549165 236,000.00 3,088.04 18,832.00 214,079.96 For refund
Tolentino, Petronio 03/05/22 2594577 45,738.40 45,738.40 For refund
Ebilane, Nathaniel 06/08/22 2654756 12,300.00 12,300.00 For refund
Arizabal, Xiena Frances 07/17/21 2482141 100,000.00 17,349.86 82,650.14 .00 Applied to PN 06.16.22
Jataas, Socorro 04/20/21 2436400 150,000.00 150,000.00 .00 Applied to PN 06.16.22
Artiaga, Gerry 05/24/22 2644651 50,000.00 1,565.00 48,435.00 For refund
Tanudtanud, Nilo 04/30/22 2630124 331,625.67 175,425.67 156,200.00 For refund
Palmes, Marivic 05/11/22 2637519 52,832.81 52,832.81 For refund
Benigno, Andres 06/03/22 2652247 50,000.00 50,000.00 For refund
Manalo, Allan 05/25/22 2644154 107,790.20 26,814.20 976.00 80,000.00 For refund
Morales, Pedro 01/24/22 2566790 363,992.73 8,992.73 355,000.00 For refund
Delmendo, Matilde 05/24/22 2642488 50,062.10 6,562.10 43,500.00 For refund
Baquiran, Cely 05/19/22 2641796 100,000.00 38,520.19 61,479.81 .00 Applied to PN 06.21.22
Ramos, Ernesto, Jr. 05/24/22 2639995 248,866.39 126,146.39 22,720.00 100,000.00 For refund
Dima. Mangoda, Jr. 06/16/22 2662183 25,544.00 25,544.00 For refund
Bergonio, Alfredo 04/30/22 2625980 424,475.21 27,944.00 396,531.21 For refund
Eleuterio, Mathea Cohen 04/29/22 2625911 382,836.24 59,836.24 323,000.00 For refund
Maningding, Carmen 05/21/22 2646041 36,578.10 36,578.10 For refund
Dublin, Ken Drake 05/30/22 2651569 23,962.11 23,962.11 For refund
Pagatpat, Michelle 05/28/22 2644745 108,000.00 108,000.00 For refund
Pagatpat, Michelle 05/28/22 2644750 55,903.26 55,903.26 For refund
Jabat, Marivic 05/07/22 2632688 381,132.97 381,132.97 For refund
Fabreo, Rogelio, Jr. 04/25/22 2619640 75,000.00 75,000.00 For refund
Cantos, Lope 10/02/20 2349669 20,000.00 20,000.00 For refund
Babao, Maximo 05/17/22 2637376 56,290.48 10,640.48 45,650.00 For refund
Iglopas, Nelia 03/18/22 2602492 170,459.58 104,943.58 65,516.00 .00 Applied to PN 06.23.22
Tayag, Miguel 05/31/22 2649433 30,000.00 30,000.00 .00 Applied to PN 06.23.22
Maigue, Zaijan 05/17/22 2640209 412,620.76 222,347.76 190,273.00 For refund
Agbayani, Imelda 05/13/22 2637167 136,571.02 83,500.00 53,071.02 For refund
Hingras, Jeeza Mae 04/30/22 2626405 20,000.00 20,000.00 For refund
Penaloza, Gerard 05/24/22 2644671 40,682.00 40,682.00 For refund
Labro, Azeron 05/13/22 2634337 110,051.50 14,451.50 55,600.00 40,000.00 For refund
Lu, Monico 05/26/22 2645600 100,000.00 100,000.00 For refund
Barbacena, Precious 04/23/22 2626168 184,469.70 93,054.70 1,415.00 90,000.00 For refund
Dimaiwat, Ryan 06/15/22 2661758 238,137.89 238,137.89 For refund
Huberit, Filomeno 05/18/22 2635418 26,384.88 26,384.88 For refund
Manzo, Arnel 10/21/21 2526592 329,682.41 23,000.00 306,682.41 For refund
Balmilero, Santiago 06/01/22 2652128 210,000.00 34,425.00 40,575.00 135,000.00 For refund
Sandoval, Blesilda 05/26/22 2648163 102,171.44 102,171.44 For refund
Mendoza, Ernesto Calayag 05/30/22 2651581 46,551.79 46,551.79 For refund
Dionisio, Catalino 06/12/22 2648974 80,428.31 80,428.31 For refund
Tamba, Danilo 11/09/21 2532315 194,243.42 89,439.42 69,804.00 35,000.00 For refund
Tejano, Mario 04/28/22 2624378 97,674.26 6,022.26 36,652.00 55,000.00 For refund
Castro, Peter James 05/21/22 2646031 209,361.28 94,565.00 114,796.28 For refund
Rigo, Ronaldo 05/24/22 2645521 33,533.74 33,533.74 For refund
Carino, Melanie 05/17/22 2641220 87,530.40 87,530.40 For refund
Paglinawan, Celestino 05/28/22 2644757 50,000.00 50,000.00 For refund
Portillo, Nestor, Sr. 05/26/22 2644689 267,862.81 92,338.81 524.00 175,000.00 For refund
Ablaza, Gamaliel 05/13/22 2634319 200,000.00 65,000.00 135,000.00 For refund
Canilao, Elbert 04/29/22 2626358 27,272.71 27,272.71 For refund
de Guia, Maria Rosario 06/02/22 2646347 487,886.36 127,886.36 360,000.00 For refund
Grana, Mal Oliva 12/21/21 2539456 100,000.00 100,000.00 .00 Applied to PN 06.03.22
Magdaong, Ronald 12/11/21 2551920 18,144.00 18,000.00 144.00 For refund
Borja, Ismael 05/14/21 2450051 62,292.16 60,276.16 2,016.00 .00 Applied to PN 06.03.22
Jacaban, Neil Andrei 12/03/21 2540946 23,148.60 12,158.60 10,990.00 .00 Applied to PN 06.03.22
Soriano, Aldyn 05/27/22 2643971 200,000.00 200,000.00 .00 Applied to PN 06.03.22
13,039,557.31 1,857,254.36 1,861,885.45 9,320,417.50
Prepared by:
ELVA V. QUILINGUIN
Credit Officer III
Approved by:


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TREASURY DIVISION

SUMMARY OF SAFEKEEPING FOR APPLICATION/ADJUSTMENT/REFUND

ELVA V. QUILINGUIN ALBERT S. JIMENEZ II, CPA

SAFEKEEPING APPLICATION SAFEKEEPING

Prepared by: Noted by:

SAFEKEEPING APPLICATION SAFEKEEPING

ALBERT S. JIMENEZ II, CPA

SAFEKEEPING APPLICATION SAFEKEEPING

ALBERT S. JIMENEZ II, CPA

SAFEKEEPING APPLICATION SAFEKEEPING

SAFEKEEPING APPLICATION SAFEKEEPING

ALBERT S. JIMENEZ II, CPA

SAFEKEEPING APPLICATION SAFEKEEPING

ALBERT S. JIMENEZ II, CPA

SAFEKEEPING APPLICATION SAFEKEEPING

ALBERT S. JIMENEZ II, CPA

SAFEKEEPING APPLICATION SAFEKEEPING

ALBERT S. JIMENEZ II, CPA

SAFEKEEPING APPLICATION SAFEKEEPING

ALBERT S. JIMENEZ II, CPA

For refund, 20k waiting for PCSO

SAFEKEEPING APPLICATION SAFEKEEPING

ELVA V. QUILINGUIN ALBERT S. JIMENEZ II, CPA

SAFEKEEPING APPLICATION SAFEKEEPING

ALBERT S. JIMENEZ II, CPA

For refund, 50k waiting for PCSO payment

ALBERT S. JIMENEZ II, CPA

For refund, 50k waiting for PCSO

SAFEKEEPING APPLICATION SAFEKEEPING

ALBERT S. JIMENEZ II, CPA

SAFEKEEPING APPLICATION SAFEKEEPING

SAFEKEEPING APPLICATION SAFEKEEPING

ALBERT S. JIMENEZ II, CPA

SAFEKEEPING APPLICATION SAFEKEEPING

ALBERT S. JIMENEZ II, CPA

SAFEKEEPING APPLICATION SAFEKEEPING

ALBERT S. JIMENEZ II, CPA

SAFEKEEPING APPLICATION SAFEKEEPING

ALBERT S. JIMENEZ II, CPA

SAFEKEEPING APPLICATION SAFEKEEPING

ALBERT S. JIMENEZ II, CPA

SAFEKEEPING APPLICATION SAFEKEEPING

ALBERT S. JIMENEZ II, CPA

For refund, 15k waiting for PCSO payment

SAFEKEEPING APPLICATION SAFEKEEPING

ALBERT S. JIMENEZ II, CPA

SAFEKEEPING APPLICATION SAFEKEEPING

ALBERT S. JIMENEZ II, CPA

SAFEKEEPING APPLICATION SAFEKEEPING

Prepared by: Approved by:

ELVA V. QUILINGUIN ALBERT S. JIMENEZ II, CPA

SAFEKEEPING APPLICATION SAFEKEEPING

ALBERT S. JIMENEZ II, CPA

SAFEKEEPING APPLICATION SAFEKEEPING

ALBERT S. JIMENEZ II, CPA

SAFEKEEPING APPLICATION SAFEKEEPING

ALBERT S. JIMENEZ II, CPA

ALBERT S. JIMENEZ II, CPA

ALBERT S. JIMENEZ II, CPA

SAFEKEEPING APPLICATION SAFEKEEPING

ALBERT S. JIMENEZ II, CPA

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