Ebcd

Instructions for Exporting QuickBooks data
Where did my worksheet go?

When you export data to a new workbook, your new worksheet containing exported data goes to Sheet 1. When yo
the new worksheet is placed in front of the last active sheet where it will be named "SheetX" using the next availabl
How do I make sure this tips sheet isn't exported with the QuickBooks report in the final workbook?
Before exporting, on the Export Report Basic tab, deselect the option to include the instruction worksheet.
How can I customize and update my worksheet?

You can set up Excel links between 2 or more worksheets. (See Microsoft Excel Help for details about linking in Exce
feature to setup links between a QuickBooks summary report and your customized sheet.
>> Choose one sheet as your source worksheet into which you'll export QuickBooks data. Then create ano
customize your data and link the data between that sheet and the source worksheet.
>> Export your source data to an existing worksheet and overwrite the current data so that the new data
>> Create Excel links between a QuickBooks data worksheet and another worksheet in the workbook.
Troubleshooting: Why don't my links work correctly after exporting data?

Be aware that any difference in the structure of the current report from the report that you used when setting up lin
in the links between worksheets. If you are seeing wrong data in your customized worksheet, then you may have:
>> Moved or deleted elements, or changed the structure of the report in some way? For example:
You might have moved or deleted items from item list which gets used in a report like Inventor
You might have moved or deleted accounts from accounts list which gets used in a report like P
>> You are using a report related to accounts and have account(s) with no activity associated and did not
TIP: Choose display All rows (available for most of the reports), Select Modify report->Display->
>> Deleted exported data sheet which serves as data source.
d data goes to Sheet 1. When you export to an existing workbook,
"SheetX" using the next available number in the series.
instruction worksheet.
p for details about linking in Excel.) You can use this
uickBooks data. Then create another worksheet where you can

worksheet.
rrent data so that the new data is used by any Excel links and formulas.
worksheet in the workbook.
hat you used when setting up links, can cause mismatch

orksheet, then you may have:
some way? For example:
ets used in a report like Inventory Valuation report.
which gets used in a report like Profit and Loss standard report.
o activity associated and did not choose to display "All rows".
Select Modify report->Display->Advanced->Display Rows->All rows
12:46 PM Lanang Multi-purpose Cooperative (LMPC)
03/16/13
Accrual Basis
Transactions by Account
As of July 31, 2011
Type Date Num
152 Loans Receivable Past Due
Brgy.Official
Abolencia, Jayson/Brgy. 01 Llor
General Journal 09/18/2009 09-09-423
General Journal 11/09/2009 09-11-167
General Journal 12/17/2009 09-12-907
General Journal 03/03/2010 10-03-122
General Journal 07/13/2010 10-07-533
General Journal 03/19/2011 11-03-1038
Total Abolencia, Jayson/Brgy. 01 Llor
Alde, Benedicto/Brgy. Antipolo

General Journal 05/23/2008 08-05-317
General Journal 09/19/2008 08-09-336
General Journal 11/07/2008 08-11-141
General Journal 12/24/2008 08-12-477
General Journal 03/31/2009 09-03-595
General Journal 06/02/2009 09-06-66
General Journal 09/18/2009 09-09-438
General Journal 10/29/2009 09-10-632
General Journal 12/15/2009 09-12-799
General Journal 03/03/2010 10-03-114
Total Alde, Benedicto/Brgy. Antipolo
Alde, Mar Antonio

General Journal 02/29/2008 08-02-152
General Journal 05/12/2008 08-05-144
General Journal 07/10/2008 08-07-324
General Journal 07/28/2008 08-07-816
General Journal 10/21/2008 08-10-363
General Journal 10/21/2008 08-10-363
General Journal 11/24/2008 08-11-385
General Journal 02/27/2009 09-02-773
General Journal 03/27/2009 09-03-572
General Journal 04/23/2009 09-04-391
General Journal 07/27/2009 09-07-513
General Journal 08/28/2009 09-08-572
Page 3 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 10/30/2009 09-10-668
General Journal 11/24/2009 09-11-678
General Journal 01/25/2010 10-01-843
General Journal 01/25/2010 10-01-843
General Journal 03/18/2010 10-03-864
General Journal 03/30/2010 10-03-1329
General Journal 05/31/2010 10-05-1044
General Journal 07/28/2010 10-07-1096
General Journal 09/06/2010 10-09-198
General Journal 09/23/2010 10-09-926
General Journal 10/20/2010 10-10-785
General Journal 11/22/2010 10-11-1198
General Journal 01/31/2011 11-01-1176
General Journal 03/19/2011 11-03-1043
Total Alde, Mar Antonio
Alzate, Edmundo
General Journal 05/14/2008 08-05-174
General Journal 06/10/2008 08-06-116
General Journal 02/07/2009 09-02-176
General Journal 05/29/2009 09-05-479
General Journal 07/27/2009 09-07-514
General Journal 11/24/2009 09-11-676
General Journal 12/08/2009 09-12-400
General Journal 02/13/2010 10-02-424
General Journal 03/18/2010 10-03-866
General Journal 05/31/2010 10-05-1043
General Journal 07/28/2010 10-07-1094
General Journal 09/23/2010 10-09-927
General Journal 01/31/2011 11-01-1175
General Journal 03/02/2011 11-03-147
General Journal 03/19/2011 11-03-1092
General Journal 05/27/2011 11-05-1902
General Journal 06/03/2011 11-06-241
General Journal 07/15/2011 11-07-1184
General Journal 07/21/2011 11-07-1592
Total Alzate, Edmundo
Page 4 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
Anes, Joseph
General Journal 01/17/2008 08-01-182
General Journal 03/27/2008 08-03-241
General Journal 10/17/2008 08-10-286
General Journal 03/11/2009 09-03-292
General Journal 02/13/2010 10-02-429
Total Anes, Joseph
Anos, Etta
General Journal 01/21/2008 08-01-277
General Journal 09/22/2008 08-09-362
General Journal 02/13/2010 10-02-431
General Journal 03/28/2011 11-03-293
General Journal 04/29/2011 11-04-892
Total Anos, Etta
Anos, Rufo/Brgy.Hugpa
General Journal 01/14/2008 08-01-163
General Journal 03/26/2008 08-03-229
General Journal 05/22/2008 08-05-285
General Journal 09/19/2008 08-09-329
General Journal 11/07/2008 08-11-126
General Journal 12/15/2008 08-12-264
General Journal 03/06/2009 09-03-169
General Journal 05/15/2009 09-05-297
General Journal 09/18/2009 09-09-434
General Journal 12/07/2009 09-12-351
General Journal 02/13/2010 10-02-433
General Journal 02/16/2010 10-02-773
General Journal 05/25/2011 11-05-1520
Total Anos, Rufo/Brgy.Hugpa
Aquino, Mariña
General Journal 02/20/2008 08-02-138
General Journal 05/23/2008 08-05-319
General Journal 09/19/2008 08-09-340
General Journal 11/07/2008 08-11-138
General Journal 12/24/2008 08-12-482
General Journal 03/04/2009 09-03-104
Page 5 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 04/23/2009 09-04-396
General Journal 08/18/2009 09-08-373
General Journal 10/29/2009 09-10-635
General Journal 12/15/2009 09-12-802
General Journal 04/24/2010 10-04-1059
General Journal 09/16/2010 10-09-655
General Journal 11/24/2010 10-11-1344
Total Aquino, Mariña
Autor, Patrecia
General Journal 10/12/2009 09-10-291
General Journal 12/29/2009 09-12-1279
General Journal 02/13/2010 10-02-443
Total Autor, Patrecia
Baguan, Doniego
General Journal 03/18/2008 08-03-178
General Journal 04/30/2008 08-04-293
General Journal 07/31/2008 08-07-871
General Journal 10/09/2008 08-10-114
General Journal 02/07/2009 09-02-185
General Journal 04/29/2009 09-04-474
General Journal 05/28/2009 09-05-497
General Journal 05/28/2009 09-05-497
General Journal 03/19/2011 11-03-1125
Total Baguan, Doniego
Baris, Digna
General Journal 09/16/2008 08-09-265
General Journal 10/20/2008 08-10-325
General Journal 03/16/2009 09-03-386
General Journal 06/05/2009 09-06-214
General Journal 02/13/2010 10-02-464
Total Baris, Digna
Beato, Paquito
Page 6 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 03/30/2009 09-03-598
General Journal 02/13/2010 10-02-468
Total Beato, Paquito
Bocar, Rosyl/Brgy.6,Llorente
General Journal 02/29/2008 08-02-152
General Journal 05/12/2008 08-05-144
General Journal 07/10/2008 08-07-325
General Journal 07/28/2008 08-07-817
General Journal 10/31/2008 08-10-555
General Journal 11/24/2008 08-11-384
General Journal 02/13/2009 09-02-596
General Journal 02/13/2009 09-02-596
General Journal 03/27/2009 09-03-573
General Journal 04/23/2009 09-04-390
General Journal 07/27/2009 09-07-515
General Journal 10/30/2009 09-10-669
General Journal 11/24/2009 09-11-677
General Journal 01/25/2010 10-01-883
General Journal 02/13/2010 10-02-477
General Journal 03/18/2010 10-03-865
General Journal 04/26/2010 10-04-1163
General Journal 07/28/2010 10-07-1093
General Journal 09/23/2010 10-09-925
General Journal 03/19/2011 11-03-1076
Total Bocar, Rosyl/Brgy.6,Llorente
Boco, Jovita G./Brgy.Barobo

General Journal 03/04/2008 08-01-183
General Journal 05/21/2008 08-05-236
General Journal 11/28/2008 08-11-500
General Journal 03/06/2009 09-03-183
General Journal 09/09/2009 09-09-149
General Journal 12/11/2009 09-12-589
General Journal 12/11/2009 09-12-589
Page 7 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 12/12/2009 09-12-709
General Journal 03/11/2010 10-03-522
General Journal 05/17/2010 10-05-398
General Journal 02/07/2011 11-02-327
Total Boco, Jovita G./Brgy.Barobo
Boco, Roberto
General Journal 06/16/2008 08-06-159
General Journal 07/30/2008 08-07-852
General Journal 09/24/2008 08-09-398
General Journal 10/09/2008 08-10-113
General Journal 12/10/2008 08-12-153
General Journal 02/07/2009 09-02-186
General Journal 03/05/2009 09-03-138
General Journal 03/30/2009 09-03-596
General Journal 04/30/2009 09-04-504
General Journal 05/28/2009 09-05-501
General Journal 07/29/2009 09-07-604
General Journal 10/12/2009 09-10-282
General Journal 12/10/2009 09-12-538
General Journal 03/19/2011 11-03-1131
General Journal 06/03/2011 11-06-209
Total Boco, Roberto
Bojocan, Elena
General Journal 04/20/2009 09-04-324
Total Bojocan, Elena
Bondalo, Eric/Brgy.Nagaya,Herna
General Journal 11/19/2009 09-11-553
General Journal 01/09/2010 10-01-221
General Journal 02/10/2010 10-02-366
General Journal 03/06/2010 10-03-313
General Journal 04/10/2010 10-04-348
General Journal 05/13/2010 10-05-283
General Journal 09/11/2010 10-09-384
Page 8 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 07/21/2011 11-07-1585
Total Bondalo, Eric/Brgy.Nagaya,Herna
Bonga, Gregorio/Brgy.6,Llorente
General Journal 02/29/2008 08-02-152
General Journal 05/12/2008 08-05-144
General Journal 10/31/2008 08-10-556
General Journal 11/24/2008 08-11-386
General Journal 03/27/2009 09-03-571
General Journal 07/27/2009 09-07-508
General Journal 08/28/2009 09-08-571
General Journal 01/25/2010 10-01-882
General Journal 02/13/2010 10-02-493
General Journal 07/28/2010 10-07-1095
General Journal 09/23/2010 10-09-924
General Journal 03/19/2011 11-03-1133
Total Bonga, Gregorio/Brgy.6,Llorente
Borac, Eddie
General Journal 10/09/2008 08-10-119
General Journal 03/16/2009 09-03-390
General Journal 06/05/2009 09-06-215
General Journal 03/19/2011 11-03-1135
Total Borac, Eddie
Cabaja-an, Susan
Total Cabaja-an, Susan
Cairel, Bonifacio Sr.

General Journal 08/14/2008 08-08-161
General Journal 09/11/2008 08-09-184
General Journal 12/15/2008 08-12-259
General Journal 10/06/2009 09-10-147
General Journal 12/04/2009 09-12-193
Page 9 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 02/13/2010 10-02-504
General Journal 03/19/2011 11-03-1180
Total Cairel, Bonifacio Sr.
Calzado, Socorro
General Journal 07/21/2008 08-07-713
General Journal 02/19/2009 09-02-575
General Journal 03/09/2009 09-03-234
General Journal 03/19/2009 09-03-434
Total Calzado, Socorro
Campay, Reggimer
General Journal 06/17/2008 08-06-187
General Journal 11/11/2008 08-11-158
General Journal 11/09/2009 09-11-160
Total Campay, Reggimer
Comillo, Rita
General Journal 03/28/2009 09-03-584
Total Comillo, Rita
Globio, Geronimo C./Brgy.3,Bala

General Journal 12/23/2009 09-12-1081
General Journal 01/08/2010 10-01-181
General Journal 02/26/2010 10-02-1269
General Journal 03/05/2010 10-03-239
General Journal 04/17/2010 10-04-753
General Journal 05/06/2010 10-05-102
General Journal 06/22/2010 10-06-847
General Journal 07/10/2010 10-07-378
General Journal 08/07/2010 10-08-193
General Journal 06/16/2011 11-06-1012
Total Globio, Geronimo C./Brgy.3,Bala
Gobal, Aldrin
General Journal 01/11/2008 08-01-141
Page 10 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 06/17/2008 08-06-177
General Journal 08/12/2008 08-08-133
General Journal 02/24/2009 09-02-710
General Journal 02/13/2010 10-02-536
General Journal 08/13/2010 10-08-521
Total Gobal, Aldrin
Grafil, Melina/Brgy.10,Llorente
General Journal 09/05/2008 08-09-122
General Journal 10/13/2008 08-10-196
General Journal 11/13/2008 08-11-199
General Journal 12/16/2008 08-12-301
General Journal 02/13/2010 10-02-542
General Journal 03/19/2011 11-03-1199
Total Grafil, Melina/Brgy.10,Llorente
Hugo, Florencio
General Journal 03/03/2008 08-01-180
General Journal 04/14/2008 08-04-106
General Journal 06/17/2008 08-06-176
General Journal 07/18/2008 08-07-696
General Journal 08/14/2008 08-07-160
General Journal 09/16/2008 08-09-261
Total Hugo, Florencio
Jamora, Erna/Brgy.Maca anga

General Journal 08/28/2008 08-08-342
General Journal 09/26/2008 08-09-443
General Journal 11/18/2008 08-11-274
General Journal 02/24/2010 10-02-1174
General Journal 08/24/2010 10-08-914
General Journal 07/07/2011 12-05-674
Total Jamora, Erna/Brgy.Maca anga
Loste, Lamberto/Antipolo,Lloren
General Journal 02/20/2008 08-02-138
General Journal 05/23/2008 08-05-315
General Journal 09/19/2008 08-09-335
Page 11 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 11/07/2008 08-11-136
General Journal 12/24/2008 08-12-474
General Journal 03/04/2009 09-03-100
General Journal 04/23/2009 09-04-392
General Journal 12/15/2009 09-12-797
General Journal 04/24/2010 10-04-1056
General Journal 06/22/2010 10-06-837
General Journal 09/16/2010 10-09-651
General Journal 10/29/2010 10-10-1151
General Journal 05/23/2011 11-05-1359
Total Loste, Lamberto/Antipolo,Lloren
Palen, Adelfa
General Journal 02/13/2010 10-02-569
General Journal 03/19/2011 11-03-1252
Total Palen, Adelfa
Projemo , Crisanto E.
General Journal 01/29/2008 08-01-402
General Journal 03/18/2008 08-03-178
General Journal 04/24/2008 08-04-160
General Journal 06/17/2008 08-06-178
General Journal 10/10/2008 08-10-131
General Journal 02/07/2009 09-02-157
General Journal 01/21/2010 10-01-728
General Journal 02/13/2010 10-02-572
General Journal 02/23/2010 10-02-1128
General Journal 06/10/2010 10-06-447
General Journal 07/08/2010 10-07-293
General Journal 02/25/2011 11-02-1315
General Journal 03/19/2011 11-03-1232
Total Projemo , Crisanto E.
Total Brgy.Official
Micro Finance
Alidon, Paz/Barobo
General Journal 05/22/2009 09-06-409
Page 12 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 06/08/2009 09-06-233
General Journal 06/22/2009 09-06-461
General Journal 06/29/2009 09-06-609
General Journal 07/06/2009 09-07-103
General Journal 07/11/2009 09-07-245
General Journal 08/08/2009 09-08-129
General Journal 08/15/2009 09-08-306
General Journal 08/29/2009 09-08-584
General Journal 09/12/2009 09-09-228
General Journal 09/22/2009 09-09-470
General Journal 10/10/2009 09-10-257
General Journal 10/28/2009 09-10-590
General Journal 10/28/2009 09-10-590
General Journal 11/09/2009 09-11-151
General Journal 11/14/2009 09-11-374
General Journal 11/21/2009 09-11-623
General Journal 11/28/2009 09-11-840
General Journal 12/05/2009 09-12-276
General Journal 12/12/2009 09-12-707
General Journal 12/28/2009 09-12-1221
General Journal 01/23/2010 10-01-827
General Journal 02/16/2010 10-02-788
General Journal 02/20/2010 10-02-1021
General Journal 03/15/2010 10-03-695
General Journal 03/27/2010 10-03-1229
General Journal 04/17/2010 10-04-785
Total Alidon, Paz/Barobo
Alota, Maricar/Brgy.Cantomco
General Journal 04/30/2009 09-04-514
General Journal 05/11/2009 09-05-188
General Journal 05/26/2009 09-05-473
General Journal 06/08/2009 09-06-237
General Journal 06/15/2009 09-06-349
General Journal 06/22/2009 09-06-466
General Journal 06/29/2009 09-06-595
General Journal 07/06/2009 09-07-108
General Journal 07/13/2009 09-07-269
General Journal 07/20/2009 09-07-372
General Journal 08/22/2009 09-08-426
Page 13 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 08/22/2009 09-08-426
General Journal 08/29/2009 09-08-587
General Journal 12/12/2009 09-12-714
General Journal 12/19/2009 09-12-1012
General Journal 01/09/2010 10-01-259
General Journal 02/06/2010 10-02-219
General Journal 02/13/2010 10-02-423
General Journal 02/20/2010 10-02-1029
General Journal 03/04/2010 10-03-201
General Journal 03/15/2010 10-03-677
General Journal 03/22/2010 10-03-1029
General Journal 04/12/2010 10-04-469
General Journal 04/19/2010 10-04-842
General Journal 04/26/2010 10-04-1166
General Journal 05/17/2010 10-05-399
General Journal 05/24/2010 10-05-772
General Journal 06/07/2010 10-06-316
General Journal 06/21/2010 10-06-760
General Journal 07/05/2010 10-07-179
General Journal 08/16/2010 10-08-604
Total Alota, Maricar/Brgy.Cantomco
Altar, Meriam/Brgy.San Jose,Llo

General Journal 11/19/2009 09-11-551
General Journal 11/27/2009 09-11-804
General Journal 12/10/2009 09-12-517
General Journal 12/22/2009 09-12-1042
General Journal 12/23/2009 09-12-1109
General Journal 12/30/2009 09-12-1329
General Journal 01/30/2010 10-01-1120
General Journal 02/17/2010 10-02-857
General Journal 02/27/2010 10-02-1352
General Journal 04/24/2010 10-04-1087
General Journal 05/31/2010 10-05-1029
General Journal 03/16/2011 11-03-1032
General Journal 04/15/2011 11-04-1020
General Journal 05/14/2011 11-05-976
General Journal 05/31/2011 11-05-2020
Total Altar, Meriam/Brgy.San Jose,Llo
Page 14 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
Altar, Mylene/San Jose,Llorente

General Journal 11/19/2009 09-11-554
General Journal 11/27/2009 09-11-803
General Journal 12/03/2009 09-12-110
General Journal 12/10/2009 09-12-516
General Journal 12/19/2009 09-12-997
General Journal 01/12/2010 10-01-339
General Journal 01/25/2010 10-01-859
General Journal 02/12/2010 10-02-403
General Journal 02/27/2010 10-02-A
General Journal 02/27/2010 10-02-1351
General Journal 03/23/2010 10-03-1053
General Journal 03/27/2010 10-03-1218
General Journal 04/17/2010 10-04-780
General Journal 06/16/2010 10-06-584
General Journal 06/29/2010 10-06-1108
General Journal 07/31/2010 10-07-1244
General Journal 07/15/2011 11-07-1176
Total Altar, Mylene/San Jose,Llorente
Altar, Nora C./Mac Arthur

General Journal 08/14/2010 10-08-550
General Journal 08/21/2010 10-08-800
General Journal 09/10/2010 10-09-344
General Journal 09/24/2010 10-09-980
General Journal 10/20/2010 10-10-746
General Journal 11/30/2010 10-11-1664
General Journal 01/24/2011 11-01-764
General Journal 04/26/2011 11-04-1497
General Journal 05/04/2011 11-05-344
Total Altar, Nora C./Mac Arthur
Alzate, Mercy
General Journal 02/27/2008 08-02-168
General Journal 03/13/2008 08-03-136-J
General Journal 03/27/2008 08-03-252
General Journal 03/27/2008 08-03-243
Page 15 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 01/19/2009 09-01-252
General Journal 02/13/2010 10-02-425
General Journal 08/17/2010 10-08-626
Total Alzate, Mercy
Alzate, Rubita/San Miguel

General Journal 03/12/2010 10-03-562
General Journal 03/15/2010 10-03-669
General Journal 03/22/2010 10-03-1003
General Journal 03/31/2010 10-03-1355
General Journal 03/31/2010 10-03-1357
General Journal 04/12/2010 10-04-468
General Journal 04/19/2010 10-04-838
General Journal 04/26/2010 10-04-1158
General Journal 05/19/2010 10-05-562
General Journal 05/25/2010 10-05-805
General Journal 06/24/2010 10-06-914
General Journal 08/17/2010 10-08-625
General Journal 09/17/2010 10-09-760
General Journal 09/27/2010 10-09-1048
General Journal 09/27/2010 10-09-1048
General Journal 10/08/2010 10-10-427
General Journal 10/21/2010 10-10-818
General Journal 10/29/2010 10-10-1117
General Journal 11/11/2010 10-11-470
General Journal 12/17/2010 10-12-985
Total Alzate, Rubita/San Miguel
Anes, Alona / Tabok, Llorente

General Journal 06/28/2010 10-06-983
General Journal 06/29/2010 10-06-1082
General Journal 11/09/2010 10-11-258
General Journal 11/17/2010 10-11-779
General Journal 11/30/2010 10-11-1686
General Journal 12/29/2010 10-12-1507
Total Anes, Alona / Tabok, Llorente
Añes, Edna/Brgy.Canliwag,Lloren
General Journal 11/19/2009 09-11-545
Page 16 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 11/27/2009 09-11-805
General Journal 12/05/2009 09-12-253
General Journal 12/12/2009 09-12-700
General Journal 12/18/2009 09-12-956
General Journal 12/29/2009 09-12-1264
General Journal 01/08/2010 10-01-161
General Journal 01/15/2010 10-01-519
General Journal 01/22/2010 10-01-782
General Journal 01/30/2010 10-01-1135
General Journal 02/06/2010 10-02-234
General Journal 02/19/2010 10-02-999
General Journal 02/27/2010 10-02-1307
General Journal 03/06/2010 10-03-332
General Journal 03/27/2010 10-03-1217
General Journal 04/08/2010 10-04-193
General Journal 04/14/2010 10-04-595
General Journal 04/21/2010 10-04-942
General Journal 05/13/2010 10-05-278
General Journal 05/13/2010 10-05-279
General Journal 06/07/2010 10-06-293
General Journal 07/03/2010 10-07-122
General Journal 08/09/2010 10-08-248
General Journal 10/08/2010 10-10-420
Total Añes, Edna/Brgy.Canliwag,Lloren
Añes, Vilma/Real St.,Llorente

General Journal 11/24/2009 09-11-693
General Journal 12/08/2009 09-12-414
General Journal 12/16/2009 09-12-838
General Journal 12/22/2009 09-12-1040
General Journal 01/08/2010 10-01-174
General Journal 01/14/2010 10-01-477
General Journal 01/21/2010 10-01-739
General Journal 01/28/2010 10-01-993
General Journal 02/04/2010 10-02-145
General Journal 02/11/2010 10-02-383
General Journal 02/18/2010 10-02-923
General Journal 02/25/2010 10-02-1218
General Journal 03/04/2010 10-03-194
General Journal 03/11/2010 10-03-514
General Journal 03/18/2010 10-03-850
General Journal 03/25/2010 10-03-1124
Page 17 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 04/09/2010 10-04-208
General Journal 04/22/2010 10-04-981
General Journal 04/30/2010 10-04-1312
General Journal 05/08/2010 10-05-150
General Journal 05/15/2010 10-05-385
General Journal 05/21/2010 10-05-658
General Journal 05/31/2010 10-05-1003
General Journal 06/22/2010 10-06-805
General Journal 07/08/2010 10-07-303
General Journal 07/14/2010 10-07-570
General Journal 07/31/2010 10-07-1254
General Journal 08/14/2010 10-08-574
General Journal 08/21/2010 10-08-815
General Journal 08/27/2010 10-08-987
General Journal 09/11/2010 10-09-391
General Journal 09/29/2010 10-09-1124
General Journal 10/13/2010 10-10-572
General Journal 10/27/2010 10-10-1018
General Journal 10/29/2010 10-10-1167
General Journal 11/06/2010 10-11-182
General Journal 11/15/2010 10-11-708
General Journal 11/20/2010 10-11-1081
General Journal 11/30/2010 10-11-1717
General Journal 12/06/2010 10-12-260
General Journal 12/20/2010 10-12-1137
General Journal 12/28/2010 10-12-1456
General Journal 02/08/2011 11-02-403
Total Añes, Vilma/Real St.,Llorente
Angilog, Annie
General Journal 06/16/2009 09-06-393
General Journal 06/24/2009 09-06-512
General Journal 07/08/2009 09-07-158
General Journal 07/15/2009 09-07-320
General Journal 07/22/2009 09-07-427
General Journal 08/12/2009 09-08-249
General Journal 08/19/2009 09-08-392
General Journal 08/28/2009 09-08-565
General Journal 09/16/2009 09-09-365
General Journal 09/25/2009 09-09-574
General Journal 10/14/2009 09-10-333
Page 18 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 10/30/2009 09-10-676
General Journal 11/13/2009 09-11-359
General Journal 12/14/2009 09-12-766
General Journal 01/15/2010 10-01-531
General Journal 01/25/2010 10-01-880
General Journal 02/04/2010 10-02-130
General Journal 02/12/2010 10-02-410
General Journal 03/05/2010 10-03-282
General Journal 03/22/2010 10-03-1032
General Journal 04/16/2010 10-04-705
General Journal 05/13/2010 10-05-292
General Journal 12/23/2010 10-12-1216
General Journal 01/12/2011 11-01-378
General Journal 01/20/2011 11-01-656
General Journal 01/28/2011 11-01-1088
General Journal 02/08/2011 11-02-391
General Journal 03/07/2011 11-03-333
General Journal 03/21/2011 11-03-1329
General Journal 04/01/2011 11-04-596
General Journal 06/07/2011 11-06-389
General Journal 07/28/2011 11-07-1922
Total Angilog, Annie
Anos, Elena A./Canliwag,Llorent

General Journal 12/05/2009 09-12-237
General Journal 12/12/2009 09-12-693
General Journal 12/18/2009 09-12-957
General Journal 01/08/2010 10-01-162
General Journal 01/15/2010 10-01-518
General Journal 01/22/2010 10-01-781
General Journal 01/30/2010 10-01-1134
General Journal 02/06/2010 10-02-233
General Journal 02/15/2010 10-02-690
General Journal 02/19/2010 10-02-998
General Journal 02/27/2010 10-02-1343
General Journal 03/05/2010 10-03-259
General Journal 03/13/2010 10-03-624
General Journal 03/20/2010 10-03-958
General Journal 03/27/2010 10-03-1208
General Journal 04/10/2010 10-04-430
Page 19 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 04/17/2010 10-04-760
General Journal 04/24/2010 10-04-1075
General Journal 04/30/2010 10-04-1350
General Journal 05/13/2010 10-05-277
General Journal 05/15/2010 10-05-357
General Journal 05/24/2010 10-05-769
General Journal 05/28/2010 10-05-891
General Journal 06/07/2010 10-06-291
General Journal 06/16/2010 10-06-563
General Journal 06/29/2010 10-06-1110
General Journal 07/03/2010 10-07-121
General Journal 07/12/2010 10-07-479
General Journal 07/19/2010 10-07-677
General Journal 07/24/2010 10-07-898
General Journal 07/31/2010 10-07-1240
General Journal 08/10/2010 10-08-343
General Journal 08/18/2010 10-08-669
General Journal 08/24/2010 10-08-889
General Journal 08/31/2010 10-08-1074
General Journal 09/06/2010 10-09-181
General Journal 09/14/2010 10-09-556
General Journal 09/29/2010 10-09-1133
General Journal 09/29/2010 10-09-1153
General Journal 10/21/2010 10-10-816
General Journal 10/29/2010 10-10-1129
General Journal 11/22/2010 10-11-1156
General Journal 03/24/2011 11-03-1699
Total Anos, Elena A./Canliwag,Llorent
Antioquia, Ma. Rina/San Jose,Ll

General Journal 11/12/2009 09-11-300
General Journal 11/20/2009 09-11-578
General Journal 11/27/2009 09-11-802
General Journal 12/05/2009 09-12-265
General Journal 12/12/2009 09-12-664
General Journal 12/19/2009 09-12-995
General Journal 01/12/2010 10-01-349
General Journal 01/16/2010 10-01-553
General Journal 01/26/2010 10-01-913
General Journal 01/30/2010 10-01-1129
General Journal 02/09/2010 10-02-343
General Journal 02/17/2010 10-02-855
General Journal 02/20/2010 10-02-1042
General Journal 02/27/2010 10-02-1349
Page 20 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 03/09/2010 10-03-415
General Journal 03/17/2010 10-03-814
General Journal 03/24/2010 10-03-1099
General Journal 03/27/2010 10-03-1212
General Journal 04/13/2010 10-04-565
General Journal 03/22/2011 11-03-1394
Total Antioquia, Ma. Rina/San Jose,Ll
Antipolo, Allan/Nagaja,Hernani
General Journal 07/23/2010 10-07-891
General Journal 08/31/2010 10-08-1079
General Journal 09/20/2010 10-09-796
Total Antipolo, Allan/Nagaja,Hernani
Antipolo, Nida C./Hernani

General Journal 02/27/2010 10-02-1291
General Journal 03/06/2010 10-03-307
General Journal 03/20/2010 10-03-953
General Journal 04/09/2010 10-04-216
General Journal 04/17/2010 10-04-777
General Journal 04/24/2010 10-04-1078
General Journal 05/08/2010 10-05-161
General Journal 05/29/2010 10-05-950
General Journal 06/25/2010 10-06-964
General Journal 08/18/2010 10-08-673
General Journal 08/24/2010 10-08-900
General Journal 08/31/2010 10-08-1078
General Journal 09/11/2010 10-09-387
General Journal 07/15/2011 11-07-1179
Total Antipolo, Nida C./Hernani
Asadon, Delsa
Total Asadon, Delsa
Aspa, Cynthia
General Journal 03/24/2008 08-03-210
General Journal 03/28/2008 08-03-270
General Journal 04/25/2008 08-04-165
Total Aspa, Cynthia
Page 21 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
Atip, Delia
General Journal 02/09/2009 09-02-276
General Journal 02/16/2009 09-02-468
General Journal 02/23/2009 09-02-674
General Journal 03/09/2009 09-03-239
General Journal 03/23/2009 09-03-476
General Journal 03/30/2009 09-03-599
General Journal 04/13/2009 09-04-206
General Journal 04/20/2009 09-04-319
General Journal 04/28/2009 09-04-456
General Journal 05/18/2009 09-05-323
General Journal 05/26/2009 09-05-476
General Journal 06/03/2009 09-06-102
General Journal 06/08/2009 09-06-239
General Journal 06/29/2009 09-06-614
General Journal 07/06/2009 09-07-109
General Journal 07/21/2009 09-07-405
General Journal 09/09/2009 09-09-142
General Journal 09/09/2009 09-09-142
General Journal 09/14/2009 09-09-309
General Journal 10/30/2009 09-10-662
General Journal 01/08/2010 10-01-166
General Journal 03/15/2010 10-03-698
General Journal 03/31/2010 10-03-1426
General Journal 04/21/2010 10-04-958
General Journal 04/30/2010 10-04-1389
General Journal 05/13/2010 10-05-252
General Journal 12/29/2010 10-12-1516
General Journal 01/20/2011 11-01-655
General Journal 02/08/2011 11-02-388
General Journal 07/15/2011 11-07-1180
Total Atip, Delia
Ato, Flora G./Brgy.Piliw

General Journal 12/11/2009 09-12-581
General Journal 12/18/2009 09-12-952
General Journal 01/09/2010 10-01-201
General Journal 01/16/2010 10-01-556
General Journal 01/23/2010 10-01-818
General Journal 02/09/2010 10-02-346
Page 22 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 02/15/2010 10-02-681
General Journal 02/23/2010 10-02-1135
General Journal 03/04/2010 10-03-200
General Journal 03/06/2010 10-03-339
General Journal 03/23/2010 10-03-1055
General Journal 04/13/2010 10-04-566
General Journal 04/21/2010 10-04-962
General Journal 05/13/2010 10-05-271
General Journal 05/18/2010 10-05-455
Total Ato, Flora G./Brgy.Piliw
Ausa, Estelita Y./Piliw,Llorent

General Journal 12/07/2009 09-12-300
General Journal 12/12/2009 09-12-698
General Journal 12/23/2009 09-12-1092
General Journal 01/12/2010 10-01-347
General Journal 02/23/2010 10-02-1134
General Journal 03/31/2010 10-03-1373
General Journal 04/30/2010 10-04-1371
General Journal 05/15/2010 10-05-355
Total Ausa, Estelita Y./Piliw,Llorent
Azura, Nenita/Balangkayan
General Journal 08/13/2010 10-08-493
General Journal 08/23/2010 10-08-841
General Journal 09/03/2010 10-09-112
General Journal 09/10/2010 10-09-361
General Journal 09/24/2010 10-09-1010
General Journal 09/30/2010 10-09-1232
General Journal 10/13/2010 10-10-553
General Journal 10/13/2010 10-10-562
General Journal 10/27/2010 10-10-1020
General Journal 10/29/2010 10-10-1225
General Journal 11/06/2010 10-11-176
General Journal 11/17/2010 10-11-785
General Journal 11/30/2010 10-11-1671
General Journal 12/03/2010 10-12-179
General Journal 12/23/2010 10-12-1227
General Journal 12/30/2010 10-12-1678
Total Azura, Nenita/Balangkayan
Page 23 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
Bajado, Nilda/Maydolong
General Journal 04/15/2010 10-04-615
General Journal 04/30/2010 10-04-1329
General Journal 05/22/2010 10-05-716
General Journal 07/31/2010 10-07-1264
General Journal 09/06/2010 10-09-180
General Journal 10/12/2010 10-10-515
General Journal 10/20/2010 10-10-719
Total Bajado, Nilda/Maydolong
Balois, Antonio G./So-Ong,Llore

General Journal 08/12/2010 10-08-444
General Journal 08/23/2010 10-08-837
General Journal 08/31/2010 10-08-1101
General Journal 09/13/2010 10-09-433
General Journal 09/18/2010 10-09-771
General Journal 10/08/2010 10-10-424
General Journal 11/30/2010 10-11-1678
General Journal 04/08/2011 11-04-488
Total Balois, Antonio G./So-Ong,Llore
Balois, Mary Ann G./Piliw,Llore

General Journal 12/07/2009 09-12-303
General Journal 12/12/2009 09-12-694
General Journal 12/23/2009 09-12-1095
General Journal 01/12/2010 10-01-348
General Journal 01/20/2010 10-01-710
General Journal 01/27/2010 10-01-955
General Journal 02/12/2010 10-02-404
General Journal 02/23/2010 10-02-1133
General Journal 02/27/2010 10-02-1308
General Journal 03/12/2010 10-03-598
General Journal 04/10/2010 10-04-352
General Journal 04/21/2010 10-04-963
General Journal 05/13/2010 10-05-272
General Journal 07/15/2011 11-07-1178
Total Balois, Mary Ann G./Piliw,Llore
Page 24 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
Bandilla, Eva/Nagaja,Hernani
General Journal 08/19/2010 10-08-705
Total Bandilla, Eva/Nagaja,Hernani
Bantang, Teresita T./Hernani

General Journal 02/27/2010 10-02-1289
General Journal 03/06/2010 10-03-334
General Journal 03/17/2010 10-03-818
General Journal 03/20/2010 10-03-952
General Journal 03/31/2010 10-03-1383
General Journal 04/10/2010 10-04-342
General Journal 04/21/2010 10-04-965
General Journal 04/30/2010 10-04-1355
General Journal 05/08/2010 10-05-154
General Journal 05/24/2010 10-05-758
General Journal 07/08/2010 10-07-295
Total Bantang, Teresita T./Hernani
Barata, Reuel L. / Maydolong

General Journal 07/31/2010 10-07-1207
General Journal 10/07/2010 10-10-359
Total Barata, Reuel L. / Maydolong
Barbo, Benilda
General Journal 01/30/2008 08-01-409
General Journal 03/31/2008 08-03-287
General Journal 02/13/2010 10-02-455
Total Barbo, Benilda
Barbo, Cherreylyn/San Jose,Llor

General Journal 02/24/2010 10-02-1171
General Journal 03/03/2010 10-03-120
General Journal 03/10/2010 10-03-445
General Journal 03/16/2010 10-03-740
General Journal 03/24/2010 10-03-1091
General Journal 03/27/2010 10-03-1219
General Journal 04/08/2010 10-04-191
Page 25 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 04/14/2010 10-04-599
General Journal 04/21/2010 10-04-960
General Journal 04/30/2010 10-04-1336
General Journal 05/08/2010 10-05-149
General Journal 05/13/2010 10-05-267
General Journal 05/24/2010 10-05-749
General Journal 05/26/2010 10-05-825
General Journal 06/07/2010 10-06-285
General Journal 06/16/2010 10-06-569
General Journal 06/22/2010 10-06-848
General Journal 06/25/2010 10-06-967
General Journal 06/29/2010 10-06-1117
General Journal 07/12/2010 10-07-470
General Journal 07/20/2010 10-07-736
General Journal 07/23/2010 10-07-889
General Journal 08/09/2010 10-08-247
General Journal 08/12/2010 10-08-434
General Journal 08/24/2010 10-08-886
General Journal 09/29/2010 10-09-1148
General Journal 09/30/2010 10-09-1249
General Journal 10/21/2010 10-10-815
General Journal 10/29/2010 10-10-1131
General Journal 11/11/2010 10-11-462
General Journal 12/20/2010 10-12-1144
General Journal 12/30/2010 10-12-1693
General Journal 06/14/2011 11-06-866
General Journal 06/27/2011 11-06-1765
Total Barbo, Cherreylyn/San Jose,Llor
Barbo, Eufronio
General Journal 05/15/2008 08-05-120
General Journal 06/18/2008 08-06-211
General Journal 07/16/2008 08-07-620
General Journal 08/19/2008 08-07-219
General Journal 03/05/2009 09-03-129
General Journal 06/10/2009 09-06-290
General Journal 01/08/2010 10-01-168
General Journal 01/15/2010 10-01-524
General Journal 02/09/2010 10-02-332
General Journal 02/13/2010 10-02-459
General Journal 07/19/2010 10-07-672
General Journal 09/06/2010 10-09-210
General Journal 10/29/2010 10-10-1141
Page 26 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 12/07/2010 10-12-378
General Journal 03/19/2011 11-03-1062
Total Barbo, Eufronio
Barbo, Gina
General Journal 07/30/2010 10-07-1163
Total Barbo, Gina
Barbo, Rosal / Barobo

General Journal 05/12/2009 09-05-221
General Journal 05/20/2009 09-05-365
General Journal 06/08/2009 09-06-229
General Journal 06/22/2009 09-06-460
General Journal 06/29/2009 09-06-590
General Journal 07/06/2009 09-07-107
General Journal 07/11/2009 09-07-244
General Journal 07/21/2009 09-07-400
General Journal 07/25/2009 09-07-488
General Journal 08/07/2009 09-08-103
General Journal 08/15/2009 09-08-303
General Journal 08/22/2009 09-08-431
General Journal 08/29/2009 09-08-583
General Journal 09/12/2009 09-09-229
General Journal 09/22/2009 09-09-472
General Journal 09/29/2009 09-09-607
General Journal 10/10/2009 09-10-258
General Journal 10/28/2009 09-10-592
General Journal 10/28/2009 09-10-592
General Journal 11/09/2009 09-11-152
General Journal 11/28/2009 09-11-844
General Journal 12/12/2009 09-12-708
General Journal 01/09/2010 10-01-226
General Journal 01/18/2010 10-01-606
General Journal 01/30/2010 10-01-1106
General Journal 02/20/2010 10-02-1020
General Journal 03/09/2010 10-03-406
General Journal 03/22/2010 10-03-1031
General Journal 04/10/2010 10-04-364
General Journal 04/17/2010 10-04-787
General Journal 04/30/2010 10-04-1404
General Journal 05/15/2010 10-05-374
General Journal 05/29/2010 10-05-957
Page 27 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 07/29/2010 10-07-1132
General Journal 08/05/2010 10-08-133
General Journal 09/03/2010 10-09-131
General Journal 11/18/2010 10-11-942
General Journal 04/11/2011 11-04-620
General Journal 07/20/2011 11-07-1482
Total Barbo, Rosal / Barobo
Basilia, Rosalyn/Maydolong
General Journal 04/19/2010 10-04-813
General Journal 04/30/2010 10-04-1328
General Journal 05/17/2010 10-05-409
General Journal 07/03/2010 10-07-100
General Journal 07/28/2010 10-07-1064
General Journal 07/28/2010 10-07-1081
General Journal 10/07/2010 10-10-360
General Journal 05/09/2011 11-05-595
Total Basilia, Rosalyn/Maydolong
Batula, Gloria/Maydolong
General Journal 03/12/2010 10-03-568
General Journal 03/31/2010 10-03-1418
General Journal 04/20/2010 10-04-901
General Journal 04/30/2010 10-04-1322
General Journal 05/31/2010 10-05-1001
General Journal 06/29/2010 10-06-1090
General Journal 07/12/2010 10-07-460
General Journal 09/30/2010 10-09-1195
General Journal 07/29/2011 11-07-1977
Total Batula, Gloria/Maydolong
Belecario, Teresita/Matarinao
General Journal 02/26/2010 10-02-1239
General Journal 03/05/2010 10-03-272
General Journal 03/12/2010 10-03-581
General Journal 03/19/2010 10-03-931
General Journal 03/26/2010 10-03-1183
General Journal 04/09/2010 10-04-304
General Journal 04/23/2010 10-04-1047
General Journal 04/30/2010 10-04-1385
General Journal 05/14/2010 10-05-344
Page 28 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 05/21/2010 10-05-690
General Journal 05/28/2010 10-05-907
General Journal 06/07/2010 10-06-321
General Journal 06/28/2010 10-06-1016
General Journal 06/29/2010 10-06-1119
General Journal 07/09/2010 10-07-346
General Journal 07/26/2010 10-07-972
General Journal 08/07/2010 10-08-216
General Journal 09/13/2010 10-09-428
General Journal 09/24/2010 10-09-978
General Journal 11/15/2010 10-11-699
General Journal 11/30/2010 10-11-1665
General Journal 12/23/2010 10-12-1235
General Journal 01/24/2011 11-01-763
General Journal 01/24/2011 11-01-780
General Journal 02/11/2011 11-02-598
General Journal 03/10/2011 11-03-629
General Journal 03/10/2011 11-03-629
General Journal 03/10/2011 11-03-630
Total Belecario, Teresita/Matarinao
Boco, Julie Ann/Brgy.1,Llorente

General Journal 11/28/2009 09-11-895
General Journal 12/08/2009 09-12-413
General Journal 12/16/2009 09-12-839
General Journal 12/28/2009 09-12-1234
General Journal 12/31/2009 09-12-1369
General Journal 01/08/2010 10-01-175
General Journal 01/14/2010 10-01-479
General Journal 01/21/2010 10-01-738
General Journal 01/28/2010 10-01-995
General Journal 02/06/2010 10-02-230
General Journal 02/15/2010 10-02-666
General Journal 02/18/2010 10-02-925
General Journal 02/25/2010 10-02-1219
General Journal 03/05/2010 10-03-253
General Journal 03/11/2010 10-03-509
General Journal 03/18/2010 10-03-848
General Journal 03/25/2010 10-03-1125
General Journal 04/09/2010 10-04-207
General Journal 04/16/2010 10-04-706
General Journal 04/26/2010 10-04-1167
General Journal 04/30/2010 10-04-1343
Page 29 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 05/15/2010 10-05-384
General Journal 05/31/2010 10-05-1004
General Journal 06/11/2010 10-06-484
General Journal 06/29/2010 10-06-1091
General Journal 07/26/2010 10-07-936
General Journal 08/07/2010 10-08-183
General Journal 09/24/2010 10-09-977
General Journal 10/07/2010 10-10-358
General Journal 10/20/2010 10-10-737
General Journal 01/24/2011 11-01-781
Total Boco, Julie Ann/Brgy.1,Llorente
Boco, Leny/San Miguel,Llorente

General Journal 02/22/2010 10-02-1067
General Journal 03/08/2010 10-03-358
General Journal 03/15/2010 10-03-668
General Journal 03/22/2010 10-03-1002
General Journal 03/29/2010 10-03-1263
General Journal 04/15/2010 10-04-671
General Journal 04/19/2010 10-04-839
General Journal 04/26/2010 10-04-1159
General Journal 05/25/2010 10-05-802
General Journal 06/24/2010 10-06-915
General Journal 12/08/2010 10-12-482
General Journal 05/25/2011 11-05-1508
General Journal 05/25/2011 11-05-1519
Total Boco, Leny/San Miguel,Llorente
Boco, Tommy/San Miguel,Llorente

General Journal 04/07/2010 10-04-160
General Journal 04/30/2010 10-04-1287
General Journal 06/24/2010 10-06-916
General Journal 10/11/2010 10-10-456
General Journal 12/08/2010 10-12-493
General Journal 01/12/2011 11-01-381
General Journal 02/08/2011 11-02-392
General Journal 07/15/2011 11-07-1177
Total Boco, Tommy/San Miguel,Llorente
Page 30 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
Bondalo, Marina/Brgy.Nagaya,Her
General Journal 11/19/2009 09-11-547
General Journal 11/27/2009 09-11-799
General Journal 12/05/2009 09-12-261
General Journal 12/12/2009 09-12-699
General Journal 12/19/2009 09-12-989
General Journal 01/09/2010 10-01-220
General Journal 01/16/2010 10-01-555
General Journal 01/20/2010 10-01-709
General Journal 01/30/2010 10-01-1126
General Journal 02/06/2010 10-02-196
General Journal 02/15/2010 10-02-679
General Journal 02/20/2010 10-02-1039
General Journal 02/27/2010 10-02-1313
General Journal 03/06/2010 10-03-312
General Journal 03/17/2010 10-03-817
General Journal 03/20/2010 10-03-950
General Journal 03/27/2010 10-03-1209
General Journal 03/31/2010 10-03-1382
General Journal 04/08/2010 10-04-196-A
General Journal 04/08/2010 10-04-196
General Journal 04/21/2010 10-04-940
General Journal 04/24/2010 10-04-1082
General Journal 04/30/2010 10-04-1356
General Journal 05/08/2010 10-05-159
General Journal 05/24/2010 10-05-756
General Journal 05/29/2010 10-05-947
General Journal 06/16/2010 10-06-578
General Journal 06/16/2010 10-06-581
General Journal 07/08/2010 10-07-297
General Journal 09/11/2010 10-09-386
General Journal 09/14/2010 10-09-557
General Journal 09/29/2010 10-09-1108
Total Bondalo, Marina/Brgy.Nagaya,Her
Bonga, Lorenza L./Brgy.06,Llore

General Journal 12/05/2009 09-12-240
General Journal 12/12/2009 09-12-676
General Journal 12/19/2009 09-12-983
General Journal 12/29/2009 09-12-1265
General Journal 01/15/2010 10-01-508
General Journal 01/18/2010 10-01-620
General Journal 01/29/2010 10-01-1032
Page 31 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 02/09/2010 10-02-334
General Journal 02/15/2010 10-02-654
General Journal 02/22/2010 10-02-1073
General Journal 04/10/2010 10-04-326
General Journal 04/17/2010 10-04-754
General Journal 05/11/2010 10-05-199
General Journal 05/22/2010 10-05-717
General Journal 05/31/2010 10-05-1011
General Journal 07/16/2010 10-07-625
General Journal 11/30/2010 10-11-1692
General Journal 03/03/2011 11-03-190
General Journal 03/03/2011 11-03-190
Total Bonga, Lorenza L./Brgy.06,Llore
Bonga, Mark Christian/ San Roqu

General Journal 01/15/2010 10-01-505
General Journal 01/30/2010 10-01-1109
General Journal 03/11/2010 10-03-525
General Journal 04/16/2010 10-04-708
General Journal 06/04/2010 10-06-187
Total Bonga, Mark Christian/ San Roqu
Borabo, Salvacion P./Brgy.9,Llo

General Journal 12/23/2009 09-12-1087
General Journal 01/09/2010 10-01-252
General Journal 01/18/2010 10-01-618
General Journal 01/26/2010 10-01-907
General Journal 01/30/2010 10-01-1089
General Journal 02/15/2010 10-02-652
General Journal 03/31/2010 10-03-1364
General Journal 04/23/2010 10-04-1020
General Journal 10/13/2010 10-10-538
General Journal 11/22/2010 10-11-1181
General Journal 01/05/2011 11-05-93RR
Total Borabo, Salvacion P./Brgy.9,Llo
Borja, Yolanda/Brgy. 4,Llo

General Journal 08/11/2009 09-08-207
Page 32 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 08/18/2009 09-08-371
General Journal 08/28/2009 09-08-563
General Journal 09/12/2009 09-09-237
General Journal 09/16/2009 09-09-368
General Journal 09/25/2009 09-09-570
General Journal 09/30/2009 09-09-631
General Journal 10/07/2009 09-10-184
General Journal 10/16/2009 09-10-377
General Journal 11/12/2009 09-11-293
General Journal 11/19/2009 09-11-525
General Journal 11/28/2009 09-11-831
General Journal 12/09/2009 09-12-460
General Journal 12/17/2009 09-12-905
General Journal 01/15/2010 10-01-527
General Journal 01/20/2010 10-01-704
General Journal 01/27/2010 10-01-967
General Journal 02/10/2010 10-02-359
General Journal 02/25/2010 10-02-1222
Total Borja, Yolanda/Brgy. 4,Llo
Bormate, Jimmy
General Journal 04/25/2008 08-04-165
General Journal 07/28/2008 08-07-821
General Journal 08/15/2008 08-07-195
General Journal 09/26/2008 08-09-438
General Journal 10/23/2008 08-10-416
General Journal 07/23/2009 09-07-446
General Journal 11/24/2009 09-11-681
General Journal 01/12/2010 10-01-326
General Journal 02/13/2010 10-02-498
General Journal 05/06/2010 10-05-100
General Journal 03/19/2011 11-03-1140
Total Bormate, Jimmy
Page 33 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
Buenafe, Edwin/Maydolong
General Journal 07/16/2010 10-07-616
General Journal 07/31/2010 10-07-1263
General Journal 09/14/2010 10-09-531
Total Buenafe, Edwin/Maydolong
Cajigal, Meca Jane/Brgy. 07, Ll

General Journal 06/18/2009 09-06-422
General Journal 07/08/2009 09-07-163
General Journal 12/03/2009 09-12-101
Total Cajigal, Meca Jane/Brgy. 07, Ll
Calvadores, Hazel/Brgy.1,Hernan
General Journal 03/23/2010 10-03-1047
General Journal 03/31/2010 10-03-1385
General Journal 04/10/2010 10-04-346
General Journal 04/17/2010 10-04-772
General Journal 04/30/2010 10-04-1353
General Journal 05/13/2010 10-05-284
General Journal 05/31/2010 10-05-1020
General Journal 12/20/2010 10-12-1146
General Journal 12/30/2010 10-12-1684
Total Calvadores, Hazel/Brgy.1,Hernan
Calvadores, Lydia P./Matarinao

General Journal 02/26/2010 10-02-1252
General Journal 03/05/2010 10-03-269
General Journal 03/12/2010 10-03-590
General Journal 03/19/2010 10-03-904
General Journal 03/26/2010 10-03-1170
General Journal 04/09/2010 10-04-221
General Journal 04/16/2010 10-04-710
General Journal 04/23/2010 10-04-1035
General Journal 04/30/2010 10-04-1309
General Journal 05/14/2010 10-05-330
General Journal 05/21/2010 10-05-676
General Journal 05/28/2010 10-05-895
General Journal 06/07/2010 10-06-304
General Journal 06/28/2010 10-06-1002
General Journal 06/28/2010 10-06-1020
General Journal 07/26/2010 10-07-929
Page 34 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 07/26/2010 10-07-929
General Journal 08/07/2010 10-08-225
General Journal 08/14/2010 10-08-569
General Journal 08/21/2010 10-08-809
General Journal 09/10/2010 10-09-353
General Journal 09/24/2010 10-09-995
General Journal 10/20/2010 10-10-751
General Journal 10/20/2010 10-10-759
General Journal 11/09/2010 10-11-274
General Journal 11/19/2010 10-11-1037
General Journal 11/30/2010 10-11-1647
General Journal 12/20/2010 10-12-1072
General Journal 12/20/2010 10-12-1072
General Journal 01/10/2011 11-01-225
General Journal 01/24/2011 11-01-749
General Journal 02/10/2011 11-02-522
General Journal 02/11/2011 11-02-587
General Journal 03/07/2011 11-03-378
General Journal 03/28/2011 11-03-1857
General Journal 04/26/2011 11-04-1509
General Journal 05/24/2011 11-05-1401
General Journal 06/09/2011 11-06-718
General Journal 06/22/2011 11-06-1310
General Journal 07/07/2011 11-07-655
Total Calvadores, Lydia P./Matarinao
Calzado, Marcionila/Brgy.01,Llo
General Journal 02/09/2009 09-02-278
General Journal 02/16/2009 09-02-470
General Journal 02/23/2009 09-02-656
General Journal 03/23/2009 09-03-475
General Journal 04/13/2009 09-04-209
General Journal 04/20/2009 09-04-320
General Journal 04/27/2009 09-04-424
General Journal 05/11/2009 09-05-193
General Journal 05/18/2009 09-05-324
General Journal 07/27/2009 09-07-512
Page 35 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 09/09/2009 09-09-143
General Journal 09/09/2009 09-09-143
General Journal 09/14/2009 09-09-307
General Journal 09/22/2009 09-09-479
General Journal 09/30/2009 09-09-630
General Journal 10/20/2009 09-10-440
General Journal 11/13/2009 09-11-339
General Journal 11/19/2009 09-11-524
General Journal 11/28/2009 09-11-861
General Journal 12/07/2009 09-12-341
General Journal 12/17/2009 09-12-903
General Journal 01/12/2010 10-01-354
General Journal 02/15/2010 10-02-647
General Journal 03/17/2010 10-03-797
General Journal 04/13/2010 10-04-551
General Journal 04/30/2010 10-04-1408
Total Calzado, Marcionila/Brgy.01,Llo
Calzado, Panfilo
General Journal 10/27/2008 08-10-471
General Journal 12/15/2008 08-12-257
General Journal 01/12/2009 09-01-132
General Journal 01/26/2009 09-01-373
General Journal 02/23/2009 09-02-671
General Journal 03/16/2009 09-03-377
General Journal 05/12/2009 09-05-227
Total Calzado, Panfilo
Calzado, Rosita S./Brgy.Antipol

General Journal 01/20/2010 10-01-689
General Journal 01/30/2010 10-01-1085
General Journal 02/06/2010 10-02-222
General Journal 02/15/2010 10-02-657
General Journal 02/20/2010 10-02-1006
General Journal 02/27/2010 10-02-1325
General Journal 03/06/2010 10-03-293
General Journal 03/13/2010 10-03-632
General Journal 03/27/2010 10-03-1198
General Journal 04/10/2010 10-04-316
General Journal 04/17/2010 10-04-750
General Journal 04/24/2010 10-04-1052
Page 36 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 04/30/2010 10-04-1414
General Journal 05/11/2010 10-05-196
General Journal 05/15/2010 10-05-390
General Journal 06/03/2010 10-06-125
General Journal 06/03/2010 10-06-125
General Journal 06/22/2010 10-06-834
General Journal 06/25/2010 10-06-956
General Journal 07/24/2010 10-07-913
General Journal 08/07/2010 10-08-206
General Journal 08/18/2010 10-08-680
General Journal 09/06/2010 10-09-183
General Journal 09/14/2010 10-09-536
General Journal 09/18/2010 10-09-770
General Journal 09/29/2010 10-09-1159
General Journal 02/08/2011 11-02-386
Total Calzado, Rosita S./Brgy.Antipol
Calzita, Christine
General Journal 01/18/2008 08-01-239
General Journal 01/23/2008 08-01-304
General Journal 02/22/2008 08-02-108
General Journal 02/29/2008 08-02-151
General Journal 03/07/2008 08-01-082
General Journal 03/31/2008 08-03-287
General Journal 04/22/2008 08-04-148
General Journal 06/23/2008 08-06-248
General Journal 03/24/2009 09-03-503
General Journal 02/13/2010 10-02-506
General Journal 03/19/2011 11-03-1188
Total Calzita, Christine
Calzita, Engelberto/Naubay,Llor
General Journal 12/09/2009 09-12-445
General Journal 12/22/2009 09-12-1043
General Journal 01/12/2010 10-01-351
General Journal 01/28/2010 10-01-1006
Page 37 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 04/28/2010 10-04-1204
General Journal 05/18/2010 10-05-441
General Journal 07/27/2010 10-07-993
General Journal 11/18/2010 10-11-897
General Journal 11/22/2010 10-11-1181
Total Calzita, Engelberto/Naubay,Llor
Calzita, Erma/Hernani
General Journal 08/23/2010 10-08-823
General Journal 09/11/2010 10-09-382
General Journal 11/18/2010 10-11-951
Total Calzita, Erma/Hernani
Campo, Leonida/Brgy.Barobo
General Journal 11/17/2009 09-11-444
General Journal 11/21/2009 09-11-612
General Journal 11/28/2009 09-11-849
General Journal 12/05/2009 09-12-272
General Journal 12/12/2009 09-12-705
General Journal 12/19/2009 09-12-1001
General Journal 12/28/2009 09-12-1226
General Journal 01/09/2010 10-01-231
General Journal 01/23/2010 10-01-824
General Journal 01/30/2010 10-01-1100
General Journal 02/06/2010 10-02-210
General Journal 02/20/2010 10-02-1018
General Journal 02/27/2010 10-02-1299
General Journal 03/06/2010 10-03-317
General Journal 03/18/2010 10-03-853
General Journal 03/20/2010 10-03-964
General Journal 03/27/2010 10-03-1227
General Journal 04/10/2010 10-04-369
General Journal 04/17/2010 10-04-784
General Journal 04/19/2010 10-04-846
General Journal 04/24/2010 10-04-1097
General Journal 04/30/2010 10-04-1397
Total Campo, Leonida/Brgy.Barobo
Campo, Norvin/Nagaya,Hernani
General Journal 11/19/2009 09-11-544
General Journal 11/27/2009 09-11-810
General Journal 12/05/2009 09-12-255
General Journal 12/12/2009 09-12-656
Page 38 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 12/19/2009 09-12-988
General Journal 01/09/2010 10-01-215
General Journal 01/16/2010 10-01-548
General Journal 02/12/2010 10-02-402
General Journal 02/20/2010 10-02-1038
General Journal 03/06/2010 10-03-335
General Journal 03/17/2010 10-03-819
General Journal 03/20/2010 10-03-943
General Journal 03/31/2010 10-03-1379
General Journal 04/10/2010 10-04-341
General Journal 04/17/2010 10-04-776
General Journal 05/13/2010 10-05-282
General Journal 05/15/2010 10-05-362
General Journal 05/24/2010 10-05-764
General Journal 06/16/2010 10-06-573
General Journal 06/22/2010 10-06-851
General Journal 07/12/2010 10-07-474
General Journal 11/18/2010 10-11-953
Total Campo, Norvin/Nagaya,Hernani
Canales, Florna/Balangkayan
General Journal 08/13/2010 10-08-494
General Journal 08/23/2010 10-08-840
General Journal 09/06/2010 10-09-186
General Journal 09/10/2010 10-09-360
General Journal 09/17/2010 10-09-746
General Journal 09/30/2010 10-09-1233
General Journal 10/13/2010 10-10-542
General Journal 10/15/2010 10-10-625
General Journal 10/29/2010 10-10-1229
General Journal 12/03/2010 10-12-169
General Journal 12/03/2010 10-12-176
General Journal 12/30/2010 10-12-1679
General Journal 04/19/2011 11-04-1219
General Journal 07/05/2011 11-07-168
General Journal 07/28/2011 11-07-1923
Total Canales, Florna/Balangkayan
Canales, Marilou/Brgy.Nagaya,He
Page 39 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 11/19/2009 09-11-546
General Journal 11/27/2009 09-11-807
General Journal 12/05/2009 09-12-258
General Journal 12/12/2009 09-12-662
General Journal 12/19/2009 09-12-992
General Journal 01/09/2010 10-01-218
General Journal 01/16/2010 10-01-549
General Journal 01/23/2010 10-01-815
General Journal 01/30/2010 10-01-1125
General Journal 02/12/2010 10-02-401
General Journal 02/20/2010 10-02-1035
General Journal 02/27/2010 10-02-1310
General Journal 03/06/2010 10-03-308
General Journal 03/06/2010 10-03-308
General Journal 03/17/2010 10-03-820
General Journal 03/31/2010 10-03-1378
General Journal 04/10/2010 10-04-337
General Journal 04/17/2010 10-04-774
General Journal 05/13/2010 10-05-280
General Journal 07/24/2010 10-07-902
General Journal 10/29/2010 10-10-1110
Total Canales, Marilou/Brgy.Nagaya,He
Canales, Rita/Balangkayan
General Journal 07/27/2010 10-07-1003
General Journal 08/13/2010 10-08-519
General Journal 08/18/2010 10-08-663
General Journal 08/20/2010 10-08-780
General Journal 09/03/2010 10-09-116
General Journal 09/10/2010 10-09-359
General Journal 09/24/2010 10-09-1008
General Journal 09/30/2010 10-09-1230
General Journal 10/13/2010 10-10-560
General Journal 10/27/2010 10-10-1022
General Journal 10/29/2010 10-10-1232
General Journal 11/10/2010 10-11-421
Total Canales, Rita/Balangkayan
Canites, Blas/Padang,Hernani
General Journal 08/19/2010 10-08-704
Total Canites, Blas/Padang,Hernani
Page 40 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
Canites, Marilyn/Cantomco
General Journal 04/30/2009 09-04-515
General Journal 05/11/2009 09-05-189
General Journal 05/26/2009 09-05-474
General Journal 06/08/2009 09-06-235
General Journal 06/22/2009 09-06-465
General Journal 06/29/2009 09-06-612
General Journal 07/06/2009 09-07-106
General Journal 07/11/2009 09-07-249
General Journal 07/21/2009 09-07-404
General Journal 08/08/2009 09-08-131
General Journal 08/15/2009 09-08-308
General Journal 08/22/2009 09-08-434
General Journal 09/24/2009 09-09-527
General Journal 09/24/2009 09-09-527
General Journal 10/10/2009 09-10-261
General Journal 10/26/2009 09-10-534
General Journal 10/31/2009 09-10-700
General Journal 11/09/2009 09-11-153
General Journal 11/21/2009 09-11-628
General Journal 11/28/2009 09-11-855
General Journal 12/05/2009 09-12-285
General Journal 01/16/2010 10-01-562
General Journal 01/30/2010 10-01-1112
General Journal 02/20/2010 10-02-1028
General Journal 03/20/2010 10-03-977
General Journal 03/27/2010 10-03-1237
General Journal 04/10/2010 10-04-372
General Journal 04/19/2010 10-04-850
General Journal 05/15/2010 10-05-377
Total Canites, Marilyn/Cantomco
Capara, Rosemarie/Matarinao
General Journal 02/26/2010 10-02-1244
General Journal 03/05/2010 10-03-266
General Journal 03/12/2010 10-03-583
General Journal 03/19/2010 10-03-927
General Journal 03/26/2010 10-03-1168
General Journal 04/09/2010 10-04-300
Page 41 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 04/16/2010 10-04-719
General Journal 04/30/2010 10-04-1381
General Journal 05/14/2010 10-05-340
General Journal 05/21/2010 10-05-686
General Journal 06/07/2010 10-06-314
General Journal 06/28/2010 10-06-1012
General Journal 06/28/2010 10-06-1029
General Journal 07/03/2010 10-07-134
General Journal 07/09/2010 10-07-344
General Journal 07/26/2010 10-07-970
General Journal 08/07/2010 10-08-215
General Journal 08/14/2010 10-08-559
General Journal 08/19/2010 10-08-701
General Journal 09/10/2010 10-09-364
General Journal 09/24/2010 10-09-1000
General Journal 10/20/2010 10-10-749
General Journal 10/20/2010 10-10-765
General Journal 12/29/2010 10-12-1539
Total Capara, Rosemarie/Matarinao
Capito, Jovito A.
General Journal 06/15/2009 09-06-368
General Journal 08/13/2009 09-08-265
General Journal 01/14/2010 10-01-462
Total Capito, Jovito A.
Caranagan, Luz/Brgy.Nagaja,Hern
General Journal 11/19/2009 09-11-548
General Journal 11/27/2009 09-11-806
General Journal 12/05/2009 09-12-257
General Journal 12/12/2009 09-12-657
General Journal 12/19/2009 09-12-990
General Journal 01/09/2010 10-01-214
General Journal 01/16/2010 10-01-552
General Journal 01/23/2010 10-01-813
General Journal 01/30/2010 10-01-1123
General Journal 02/06/2010 10-02-195
General Journal 02/20/2010 10-02-1037
General Journal 02/27/2010 10-02-1312
General Journal 03/06/2010 10-03-310
General Journal 03/17/2010 10-03-821
Page 42 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 03/20/2010 10-03-949
General Journal 04/10/2010 10-04-340
General Journal 04/24/2010 10-04-1079
General Journal 05/13/2010 10-05-281
General Journal 05/26/2010 10-05-824
General Journal 05/29/2010 10-05-953
General Journal 06/16/2010 10-06-574
General Journal 06/22/2010 10-06-856
General Journal 07/19/2010 10-07-682
General Journal 08/12/2010 10-08-442
General Journal 08/28/2010 10-08-1019
General Journal 09/30/2010 10-09-1242
General Journal 10/21/2010 10-10-812
General Journal 11/11/2010 10-11-460
General Journal 02/07/2011 11-02-303
Total Caranagan, Luz/Brgy.Nagaja,Hern
Caratay, Alicia/Maydolong
General Journal 03/12/2010 10-03-572
General Journal 03/20/2010 10-03-937
General Journal 03/27/2010 10-03-1203
General Journal 03/31/2010 10-03-1422
General Journal 04/10/2010 10-04-334
General Journal 04/20/2010 10-04-897
General Journal 04/26/2010 10-04-1169
General Journal 04/30/2010 10-04-1325
General Journal 05/13/2010 10-05-295
General Journal 05/20/2010 10-05-607
General Journal 05/22/2010 10-05-715
General Journal 05/31/2010 10-05-1053
General Journal 06/05/2010 10-06-208
General Journal 06/22/2010 10-06-825
General Journal 06/29/2010 10-06-1076
General Journal 06/29/2010 10-06-1088
General Journal 07/07/2010 10-07-257
General Journal 07/12/2010 10-07-464
General Journal 07/21/2010 10-07-799
General Journal 07/28/2010 10-07-1079
General Journal 07/31/2010 10-07-1259
General Journal 08/07/2010 10-08-188
General Journal 08/12/2010 10-08-415
General Journal 08/12/2010 10-08-415
Page 43 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 09/15/2010 10-09-600
Total Caratay, Alicia/Maydolong
Collarga, Liezel A./Canliwag,Ll

General Journal 12/05/2009 09-12-236
General Journal 12/12/2009 09-12-691
General Journal 12/23/2009 09-12-1096
General Journal 01/12/2010 10-01-342
General Journal 01/19/2010 10-01-645
General Journal 01/25/2010 10-01-861
General Journal 01/30/2010 10-01-1132
General Journal 02/09/2010 10-02-347
General Journal 02/15/2010 10-02-688
General Journal 02/23/2010 10-02-1137
General Journal 03/09/2010 10-03-413
General Journal 03/16/2010 10-03-768
General Journal 03/23/2010 10-03-1054
General Journal 03/27/2010 10-03-1214
General Journal 03/29/2010 10-03-1270
General Journal 04/13/2010 10-04-567
General Journal 04/14/2010 10-04-596
General Journal 04/20/2010 10-04-926
General Journal 04/28/2010 10-04-1196
General Journal 04/30/2010 10-04-1367
General Journal 05/18/2010 10-05-459
General Journal 05/31/2010 10-05-1025
General Journal 05/31/2010 10-05-1039
General Journal 06/17/2010 10-06-666
General Journal 07/07/2010 10-07-266
General Journal 07/23/2010 10-07-872
General Journal 07/28/2010 10-07-1085
General Journal 08/05/2010 10-08-136
General Journal 08/10/2010 10-08-345
General Journal 08/12/2010 10-08-419
General Journal 09/14/2010 10-09-560
General Journal 02/25/2011 11-02-1306
Total Collarga, Liezel A./Canliwag,Ll
Comillo, Maria Cecilia

General Journal 08/23/2010 10-08-828
Page 44 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 09/06/2010 10-09-192
General Journal 09/17/2010 10-09-752
General Journal 09/20/2010 10-09-788
General Journal 09/27/2010 10-09-1087
General Journal 10/27/2010 10-10-1014
General Journal 10/29/2010 10-10-1212
General Journal 11/10/2010 10-11-429
General Journal 11/10/2010 10-11-432
General Journal 12/14/2010 10-12-783
General Journal 01/24/2011 11-01-804
Total Comillo, Maria Cecilia
Condrada, Antonia
General Journal 08/14/2008 08-08-167
General Journal 12/15/2008 08-12-273
General Journal 01/23/2009 09-01-346
General Journal 09/18/2009 09-09-444
General Journal 01/12/2010 10-01-328
General Journal 02/13/2010 10-02-520
General Journal 03/10/2010 10-03-453
General Journal 04/13/2010 10-04-555
General Journal 05/12/2010 10-05-218
General Journal 07/09/2010 10-07-353
Total Condrada, Antonia
Constantino, Jaypee/Sulat
General Journal 11/10/2009 09-11-244
General Journal 12/22/2009 09-12-1036
General Journal 12/30/2009 09-12-1339
General Journal 02/19/2010 10-02-968
General Journal 03/31/2010 10-03-1414
General Journal 05/16/2011 11-05-1005
Total Constantino, Jaypee/Sulat
Consultado, Merly/Brgy. Nagaja,

General Journal 11/19/2009 09-11-543
General Journal 11/27/2009 09-11-797
General Journal 12/05/2009 09-12-259
Page 45 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 12/12/2009 09-12-663
General Journal 12/19/2009 09-12-991
General Journal 01/09/2010 10-01-217
General Journal 01/16/2010 10-01-551
General Journal 01/23/2010 10-01-812
General Journal 02/06/2010 10-02-194
General Journal 02/15/2010 10-02-677
General Journal 02/27/2010 10-02-1311
General Journal 03/06/2010 10-03-336
General Journal 03/19/2010 10-03-913
General Journal 04/10/2010 10-04-339
General Journal 04/17/2010 10-04-775
General Journal 04/24/2010 10-04-1080
General Journal 05/15/2010 10-05-363
General Journal 05/26/2010 10-05-827
General Journal 05/29/2010 10-05-954
General Journal 07/12/2010 10-07-475
General Journal 11/11/2010 10-11-459
General Journal 11/18/2010 10-11-955
Total Consultado, Merly/Brgy. Nagaja,
Contado, Jeffrey
General Journal 02/11/2009 09-02-385
General Journal 02/16/2009 09-02-482
General Journal 02/17/2009 09-02-509
General Journal 02/18/2009 09-02-545
General Journal 02/19/2009 09-02-576
General Journal 02/23/2009 09-02-673
General Journal 02/24/2009 09-02-702
General Journal 02/26/2009 09-02-750
General Journal 02/27/2009 09-02-778
General Journal 02/28/2009 09-02-796
General Journal 03/05/2009 09-03-135
General Journal 03/06/2009 09-03-186
General Journal 03/30/2009 09-03-605
General Journal 03/31/2009 09-03-622
General Journal 06/03/2009 09-06-103
General Journal 06/04/2009 09-06-180
General Journal 06/05/2009 09-06-216
General Journal 06/05/2009 09-06-223
Page 46 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 06/08/2009 09-06-247
General Journal 02/13/2010 10-02-523
General Journal 03/19/2011 11-03-1160
Total Contado, Jeffrey
Copada, Annie/Brgy.Can-Ato
General Journal 11/17/2009 09-11-451
General Journal 11/21/2009 09-11-620
General Journal 11/28/2009 09-11-851
General Journal 12/05/2009 09-12-281
General Journal 12/12/2009 09-12-672
General Journal 12/19/2009 09-12-1005
General Journal 12/28/2009 09-12-1222
General Journal 01/09/2010 10-01-229
General Journal 01/18/2010 10-01-604
General Journal 01/23/2010 10-01-799
General Journal 01/30/2010 10-01-1102
General Journal 02/06/2010 10-02-214
General Journal 02/16/2010 10-02-795
General Journal 02/20/2010 10-02-1025
General Journal 02/27/2010 10-02-1297
General Journal 03/15/2010 10-03-691
General Journal 03/20/2010 10-03-966
General Journal 03/27/2010 10-03-1231
General Journal 04/17/2010 10-04-789
General Journal 04/19/2010 10-04-844
General Journal 04/24/2010 10-04-1101
General Journal 04/30/2010 10-04-1401
General Journal 05/22/2010 10-05-703
General Journal 05/22/2010 10-05-703
General Journal 05/29/2010 10-05-961
General Journal 06/08/2010 10-06-371
General Journal 06/21/2010 10-06-755
General Journal 06/29/2010 10-06-1123
General Journal 07/13/2010 10-07-538
General Journal 07/17/2010 10-07-637
General Journal 07/31/2010 10-07-1234
General Journal 09/03/2010 10-09-128
General Journal 09/22/2010 10-09-890
General Journal 12/08/2010 10-12-504
General Journal 12/20/2010 10-12-1155
General Journal 01/12/2011 11-01-369
Total Copada, Annie/Brgy.Can-Ato
Page 47 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
Daiz, Estrella A./Matarinao

General Journal 02/26/2010 10-02-1240
General Journal 03/05/2010 10-03-268
General Journal 03/12/2010 10-03-593
General Journal 03/19/2010 10-03-930
General Journal 03/26/2010 10-03-1182
General Journal 04/09/2010 10-04-303
General Journal 04/16/2010 10-04-722
General Journal 04/23/2010 10-04-1046
General Journal 04/30/2010 10-04-1384
General Journal 05/14/2010 10-05-343
General Journal 05/21/2010 10-05-689
General Journal 05/28/2010 10-05-906
General Journal 06/07/2010 10-06-320
General Journal 06/28/2010 10-06-1015
General Journal 06/28/2010 10-06-1032
General Journal 07/03/2010 10-07-137
General Journal 07/09/2010 10-07-345
General Journal 07/26/2010 10-07-971
General Journal 08/10/2010 10-08-349
General Journal 08/14/2010 10-08-560
General Journal 08/19/2010 10-08-702
General Journal 09/10/2010 10-09-366
General Journal 09/24/2010 10-09-998
General Journal 10/12/2010 10-10-501
General Journal 10/20/2010 10-10-763
General Journal 11/09/2010 10-11-278
General Journal 11/15/2010 10-11-687
General Journal 11/30/2010 10-11-1614
General Journal 11/30/2010 10-11-1667
General Journal 12/29/2010 10-12-1536
General Journal 12/29/2010 10-12-1544
General Journal 01/03/2011 11-03-179
General Journal 01/10/2011 11-01-213
General Journal 01/10/2011 11-01-219
General Journal 01/24/2011 11-01-744
General Journal 01/24/2011 11-01-755
General Journal 01/24/2011 11-01-778
General Journal 02/10/2011 11-02-525
General Journal 02/10/2011 11-02-532
General Journal 02/25/2011 11-02-1299
Total Daiz, Estrella A./Matarinao
Page 48 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
Ditalo, Marites/Maydolong
General Journal 03/31/2010 10-03-1339
General Journal 04/10/2010 10-04-333
General Journal 04/26/2010 10-04-1168
General Journal 04/29/2010 10-04-1243
General Journal 05/07/2010 10-05-123
General Journal 05/25/2010 10-05-809
General Journal 07/03/2010 10-07-106
General Journal 08/12/2010 10-08-426
Total Ditalo, Marites/Maydolong
Egargo, Philip Benito/Guiuan

General Journal 06/08/2010 10-06-349
General Journal 12/06/2010 10-12-252
General Journal 07/25/2011 11-07-1654
General Journal 07/30/2011 11-07-1999
Total Egargo, Philip Benito/Guiuan
Ejada, Martina/San Miguel,Llore

General Journal 03/08/2010 10-03-353
General Journal 03/15/2010 10-03-670
General Journal 03/22/2010 10-03-1001
General Journal 03/31/2010 10-03-1356
General Journal 04/15/2010 10-04-672
General Journal 04/21/2010 10-04-969
General Journal 04/26/2010 10-04-1157
General Journal 05/19/2010 10-05-563
General Journal 05/25/2010 10-05-804
Total Ejada, Martina/San Miguel,Llore
Elardo, Erlinda A./Real St.Llor

General Journal 12/09/2009 09-12-437
General Journal 12/16/2009 09-12-844
General Journal 12/23/2009 09-12-1110
General Journal 01/09/2010 10-01-237
General Journal 01/14/2010 10-01-478
General Journal 01/23/2010 10-01-802
General Journal 01/28/2010 10-01-994
General Journal 02/04/2010 10-02-146
General Journal 02/15/2010 10-02-667
Page 49 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 02/20/2010 10-02-1014
General Journal 02/26/2010 10-02-1279
General Journal 03/11/2010 10-03-515
General Journal 03/18/2010 10-03-849
General Journal 03/26/2010 10-03-1149
General Journal 04/30/2010 10-04-1313
General Journal 06/09/2010 10-06-405
General Journal 06/10/2010 10-06-430
Total Elardo, Erlinda A./Real St.Llor
Elardo, Natividad
General Journal 11/11/2008 08-11-161
General Journal 11/18/2008 08-11-273
General Journal 11/25/2008 08-11-408
General Journal 06/03/2009 09-06-105
Total Elardo, Natividad
Elpedes, Aisa/Brgy.San Jose,Llo

General Journal 12/08/2009 09-12-396
General Journal 12/15/2009 09-12-798
General Journal 01/12/2010 10-01-341
General Journal 01/19/2010 10-01-641
General Journal 01/27/2010 10-01-958
General Journal 02/12/2010 10-02-400
General Journal 02/17/2010 10-02-854
General Journal 02/26/2010 10-02-1265
General Journal 03/06/2010 10-03-325
General Journal 03/11/2010 10-03-524
General Journal 03/20/2010 10-03-954
General Journal 03/31/2010 10-03-1369
General Journal 04/08/2010 10-04-200
General Journal 04/17/2010 10-04-779
General Journal 04/24/2010 10-04-1084
General Journal 05/13/2010 10-05-290
General Journal 05/18/2010 10-05-460
General Journal 05/26/2010 10-05-820
General Journal 05/31/2010 10-05-1023
General Journal 07/12/2010 10-07-478
General Journal 08/19/2010 10-08-703
General Journal 09/11/2010 10-09-390
Page 50 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 09/29/2010 10-09-1150
General Journal 10/21/2010 10-10-809
General Journal 10/29/2010 10-10-1128
General Journal 10/29/2010 10-10-1132
General Journal 10/29/2010 10-10-1239
General Journal 11/30/2010 10-11-1631
General Journal 11/30/2010 10-11-1644
General Journal 12/20/2010 10-12-1143
General Journal 12/30/2010 10-12-1685
General Journal 12/30/2010 10-12-1703
General Journal 01/11/2011 11-01-337
General Journal 02/02/2011 11-02-110
General Journal 02/15/2011 11-02-735
General Journal 02/23/2011 11-02-1237
General Journal 02/25/2011 11-02-1307
General Journal 04/15/2011 11-04-1013
General Journal 07/20/2011 11-07-1469
Total Elpedes, Aisa/Brgy.San Jose,Llo
Encio, Carolina/Brgy.01,Llorent
General Journal 02/09/2009 09-02-279
General Journal 02/16/2009 09-02-466
General Journal 02/23/2009 09-02-653
General Journal 03/09/2009 09-03-237
General Journal 03/16/2009 09-03-370
General Journal 03/23/2009 09-03-474
General Journal 03/30/2009 09-03-601
General Journal 03/30/2009 09-03-603
General Journal 04/13/2009 09-04-210
General Journal 04/20/2009 09-04-321
General Journal 04/28/2009 09-04-455
General Journal 05/11/2009 09-05-194
General Journal 05/12/2009 09-05-228
General Journal 05/19/2009 09-05-347
General Journal 05/26/2009 09-05-475
General Journal 06/11/2009 09-06-343
General Journal 06/11/2009 09-06-343
General Journal 06/22/2009 09-06-467
General Journal 06/29/2009 09-06-615
Page 51 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 07/06/2009 09-07-110
General Journal 07/10/2009 09-07-222
General Journal 07/24/2009 09-07-475
General Journal 08/14/2009 09-08-292
General Journal 08/28/2009 09-08-561
General Journal 09/12/2009 09-09-235
General Journal 09/14/2009 09-09-310
General Journal 09/22/2009 09-09-468
General Journal 09/22/2009 09-09-478
General Journal 09/25/2009 09-09-566
General Journal 01/08/2010 10-01-165
General Journal 01/27/2010 10-01-965
General Journal 01/28/2010 10-01-1000
General Journal 02/05/2010 10-02-172
General Journal 02/17/2010 10-02-866
General Journal 03/12/2010 10-03-596
General Journal 03/22/2010 10-03-1028
General Journal 04/13/2010 10-04-552
General Journal 06/29/2010 10-06-1118
General Journal 07/15/2011 11-07-1181
General Journal 07/25/2011 11-07-1655
Total Encio, Carolina/Brgy.01,Llorent
Encio, Cristita
General Journal 02/10/2009 09-02-353
General Journal 02/16/2009 09-02-467
General Journal 02/23/2009 09-02-654
General Journal 03/09/2009 09-03-240
General Journal 03/16/2009 09-03-371
General Journal 03/23/2009 09-03-477
General Journal 03/30/2009 09-03-604
General Journal 04/13/2009 09-04-211
General Journal 05/11/2009 09-05-195
General Journal 05/26/2009 09-05-470
General Journal 06/10/2009 09-06-287
General Journal 06/16/2009 09-06-374
General Journal 07/07/2009 09-07-137
Page 52 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 09/09/2009 09-09-144
General Journal 09/09/2009 09-09-144
General Journal 09/22/2009 09-09-467
General Journal 11/21/2009 09-11-609
General Journal 12/24/2009 09-12-1175
General Journal 03/15/2010 10-03-683
General Journal 03/16/2010 10-03-752
General Journal 05/13/2010 10-05-291
General Journal 10/23/2010 10-10-931
Total Encio, Cristita
Escalo, Marieta
General Journal 08/14/2008 08-07-163
General Journal 08/22/2008 08-08-274
General Journal 08/29/2008 08-08-365
General Journal 09/12/2008 08-09-206
General Journal 03/16/2009 09-03-375
General Journal 03/24/2009 09-03-502
General Journal 12/03/2010 10-12-142
General Journal 01/14/2011 11-01-461
General Journal 02/15/2011 11-02-705
Total Escalo, Marieta
Escoto, Genelex D./San Jose,Llo

General Journal 12/09/2009 09-12-435
General Journal 12/18/2009 09-12-948
General Journal 12/23/2009 09-12-1108
General Journal 01/08/2010 10-01-156
General Journal 01/25/2010 10-01-860
General Journal 02/27/2010 10-02-1315
General Journal 03/31/2010 10-03-1372
General Journal 04/28/2010 10-04-1203
Total Escoto, Genelex D./San Jose,Llo
Escoto, Palmer
General Journal 12/26/2008 08-12-499
General Journal 03/31/2009 09-03-621
General Journal 10/08/2009 09-10-200
Page 53 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
Total Escoto, Palmer
Fabre, Manuel
General Journal 01/14/2008 08-01-157
General Journal 03/14/2008 08-03-154
General Journal 04/16/2008 08-04-124
General Journal 05/19/2008 08-05-215
General Journal 06/10/2008 08-06-122
General Journal 06/10/2008 08-06-122
General Journal 08/11/2008 08-08-120
General Journal 09/12/2008 08-09-224
General Journal 09/26/2008 08-09-436
General Journal 10/15/2008 08-10-234
General Journal 11/13/2008 08-11-202
General Journal 01/24/2009 09-01-362
General Journal 02/13/2009 09-02-435
Total Fabre, Manuel
Fontecha, Teresita
Total Fontecha, Teresita
Gagarino, Conchita/Brgy.Nagaja
General Journal 11/19/2009 09-11-541
General Journal 11/27/2009 09-11-801
General Journal 12/05/2009 09-12-262
General Journal 12/12/2009 09-12-659
General Journal 12/31/2009 09-12-1365
General Journal 01/09/2010 10-01-213
General Journal 01/16/2010 10-01-546
General Journal 01/27/2010 10-01-957
General Journal 01/30/2010 10-01-1143
General Journal 02/20/2010 10-02-1041
General Journal 03/17/2010 10-03-824
General Journal 04/10/2010 10-04-344
General Journal 04/24/2010 10-04-1077
Total Gagarino, Conchita/Brgy.Nagaja
Gesite, Gloria K./Bacayawan
Page 54 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 08/31/2010 10-08-1092
General Journal 09/29/2010 10-09-1140
General Journal 10/08/2010 10-10-429
General Journal 10/08/2010 10-10-430
General Journal 10/29/2010 10-10-1125
General Journal 10/29/2010 10-10-1236
General Journal 11/11/2010 10-11-464
General Journal 11/22/2010 10-11-1159
General Journal 01/10/2011 11-01-197
General Journal 01/10/2011 11-01-206
General Journal 01/12/2011 11-01-394
General Journal 02/03/2011 11-02-170
General Journal 07/30/2011 11-07-1997
Total Gesite, Gloria K./Bacayawan
Gesite, Susana/Brgy.Barobo
General Journal 11/17/2009 09-11-450
General Journal 11/21/2009 09-11-621
General Journal 11/28/2009 09-11-850
General Journal 12/05/2009 09-12-283
General Journal 12/12/2009 09-12-704
General Journal 12/19/2009 09-12-1006
General Journal 12/29/2009 09-12-1260
General Journal 01/09/2010 10-01-230
General Journal 01/23/2010 10-01-828
Total Gesite, Susana/Brgy.Barobo
Gillo, Eduardo J.
General Journal 06/15/2009 09-06-370
General Journal 06/24/2009 09-06-508
General Journal 07/09/2009 09-07-199
General Journal 07/15/2009 09-07-318
General Journal 07/24/2009 09-07-474
General Journal 07/31/2009 09-07-644
General Journal 08/07/2009 09-08-107
General Journal 08/14/2009 09-08-298
General Journal 08/20/2009 09-08-416
General Journal 12/09/2009 09-12-454
General Journal 12/16/2009 09-12-846
General Journal 03/03/2010 10-03-124
General Journal 06/24/2010 10-06-878
Page 55 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 07/05/2010 10-07-178
General Journal 07/13/2010 10-07-534
General Journal 07/29/2010 10-07-1127
General Journal 08/12/2010 10-08-439
General Journal 08/31/2010 10-08-1082
General Journal 09/17/2010 10-09-741
General Journal 07/19/2011 11-07-1298
Total Gillo, Eduardo J.
Gillo, Maximo/San Miguel,Lloren

General Journal 05/28/2010 10-05-866
General Journal 10/15/2010 10-10-635
General Journal 10/29/2010 10-10-1120
General Journal 07/20/2011 11-07-1468
Total Gillo, Maximo/San Miguel,Lloren
Glino, Lucia
General Journal 12/18/2008 08-12-349
General Journal 02/13/2010 10-02-535
Total Glino, Lucia
Glino, Mally/Brgy. 11, Llorente

General Journal 09/24/2009 09-09-528
General Journal 10/12/2009 09-10-285
General Journal 10/19/2009 09-10-392
General Journal 10/26/2009 09-10-533
General Journal 10/31/2009 09-10-696
General Journal 11/09/2009 09-11-156
General Journal 11/14/2009 09-11-377
General Journal 11/21/2009 09-11-625
General Journal 12/12/2009 09-12-668
General Journal 12/19/2009 09-12-998
General Journal 01/11/2010 10-01-301
General Journal 01/20/2010 10-01-703
General Journal 02/20/2010 10-02-1031
General Journal 03/15/2010 10-03-705
General Journal 03/24/2010 10-03-1086
General Journal 04/07/2010 10-04-170
Page 56 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 05/26/2010 10-05-819
General Journal 05/26/2010 10-05-819
General Journal 06/24/2010 10-06-907
General Journal 07/29/2010 10-07-1136
General Journal 08/20/2010 10-08-787
General Journal 08/31/2010 10-08-1100
General Journal 10/15/2010 10-10-620
Total Glino, Mally/Brgy. 11, Llorente
Globio, Elma/Maydolong
General Journal 03/12/2010 10-03-566
General Journal 03/20/2010 10-03-938
General Journal 03/27/2010 10-03-1202
General Journal 03/31/2010 10-03-1420
General Journal 04/13/2010 10-04-537
General Journal 04/20/2010 10-04-898
General Journal 04/26/2010 10-04-1170
General Journal 04/30/2010 10-04-1326
General Journal 05/13/2010 10-05-296
General Journal 05/18/2010 10-05-445
General Journal 05/22/2010 10-05-713
General Journal 05/31/2010 10-05-1056
General Journal 06/05/2010 10-06-209
General Journal 06/22/2010 10-06-822
General Journal 06/29/2010 10-06-1077
General Journal 06/29/2010 10-06-1086
General Journal 07/07/2010 10-07-255
General Journal 07/12/2010 10-07-467
General Journal 07/21/2010 10-07-797
General Journal 07/28/2010 10-07-1076
General Journal 07/31/2010 10-07-1258
General Journal 08/07/2010 10-08-190
General Journal 08/12/2010 10-08-414
General Journal 08/12/2010 10-08-414
General Journal 08/21/2010 10-08-811
General Journal 08/31/2010 10-08-1070
General Journal 09/14/2010 10-09-542
Total Globio, Elma/Maydolong
Gopole, Anacleta/San Jose,Llore

General Journal 08/31/2010 10-08-1040
General Journal 09/11/2010 10-09-389
Page 57 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 09/21/2010 10-09-839
General Journal 09/29/2010 10-09-1149
General Journal 10/21/2010 10-10-814
General Journal 10/29/2010 10-10-1112
General Journal 10/29/2010 10-10-1133
General Journal 11/09/2010 10-11-288
General Journal 12/03/2010 10-12-155
General Journal 12/20/2010 10-12-1147
General Journal 02/23/2011 11-02-1230
Total Gopole, Anacleta/San Jose,Llore
Gordora, Conchita/Bacayawan
General Journal 06/09/2010 10-06-400
General Journal 07/31/2010 10-07-1213
General Journal 08/27/2010 10-08-997
General Journal 09/30/2010 10-09-1221
General Journal 12/06/2010 10-12-264
General Journal 12/29/2010 10-12-1520
General Journal 02/14/2011 11-02-616
General Journal 02/14/2011 11-02-616
Total Gordora, Conchita/Bacayawan
Gordora, Elionora/Llorente
General Journal 04/14/2010 10-04-582
General Journal 04/22/2010 10-04-985
General Journal 04/28/2010 10-04-1210
General Journal 05/08/2010 10-05-139
General Journal 05/13/2010 10-05-287
General Journal 05/24/2010 10-05-750
General Journal 05/29/2010 10-05-946
General Journal 06/07/2010 10-06-284
General Journal 06/16/2010 10-06-568
General Journal 06/18/2010 10-06-690
General Journal 06/25/2010 10-06-966
General Journal 07/03/2010 10-07-109
General Journal 07/09/2010 10-07-350
General Journal 07/19/2010 10-07-674
General Journal 07/23/2010 10-07-874
General Journal 07/29/2010 10-07-1140
General Journal 08/09/2010 10-08-246
General Journal 08/18/2010 10-08-676
Total Gordora, Elionora/Llorente
Page 58 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
Guab, Virginia
General Journal 02/09/2009 09-02-277
General Journal 02/16/2009 09-02-465
General Journal 02/23/2009 09-02-657
General Journal 03/09/2009 09-03-238
General Journal 03/16/2009 09-03-372
General Journal 03/23/2009 09-03-478
General Journal 04/13/2009 09-04-207
General Journal 07/06/2009 09-07-111
General Journal 09/09/2009 09-09-145
General Journal 09/09/2009 09-09-145
General Journal 09/14/2009 09-09-308
General Journal 09/30/2009 09-09-629
General Journal 10/12/2009 09-10-280
General Journal 01/28/2011 11-01-1086
Total Guab, Virginia
Guileno, Thelma Y./Mc. Arthur

General Journal 08/14/2010 10-08-551
General Journal 08/21/2010 10-08-801
General Journal 09/10/2010 10-09-343
General Journal 09/24/2010 10-09-981
General Journal 10/20/2010 10-10-745
General Journal 11/15/2010 10-11-685
General Journal 11/15/2010 10-11-701
General Journal 12/29/2010 10-12-1547
General Journal 01/10/2011 11-01-235
General Journal 02/05/2011 11-02-220
General Journal 02/05/2011 11-02-221
Total Guileno, Thelma Y./Mc. Arthur
Guira, Emilyn
General Journal 04/21/2009 09-04-361
Total Guira, Emilyn
Guitoria, Corazon/Maydolon
Page 59 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 03/12/2010 10-03-571
General Journal 03/20/2010 10-03-939
General Journal 03/27/2010 10-03-1201
General Journal 03/31/2010 10-03-1421
General Journal 04/10/2010 10-04-335
General Journal 04/20/2010 10-04-899
General Journal 04/26/2010 10-04-1171
General Journal 04/30/2010 10-04-1327
General Journal 05/13/2010 10-05-294
General Journal 05/18/2010 10-05-446
General Journal 05/22/2010 10-05-714
General Journal 05/31/2010 10-05-1054
General Journal 06/05/2010 10-06-210
General Journal 06/22/2010 10-06-823
General Journal 06/29/2010 10-06-1078
General Journal 06/29/2010 10-06-1087
General Journal 07/07/2010 10-07-256
General Journal 07/12/2010 10-07-466
General Journal 07/21/2010 10-07-798
General Journal 07/28/2010 10-07-1078
General Journal 07/31/2010 10-07-1261
General Journal 08/07/2010 10-08-189
General Journal 08/12/2010 10-08-416
General Journal 08/12/2010 10-08-416
General Journal 08/21/2010 10-08-810
General Journal 08/31/2010 10-08-1071
General Journal 09/14/2010 10-09-543
General Journal 09/30/2010 10-09-1200
General Journal 10/29/2010 10-10-1173
General Journal 11/26/2010 10-11-1454
Total Guitoria, Corazon/Maydolon
Gullan, Nerry/Brgy.So-Ong,Llore
General Journal 12/09/2009 09-12-441
General Journal 12/18/2009 09-12-937
General Journal 12/29/2009 09-12-1255
General Journal 01/09/2010 10-01-248
General Journal 02/12/2010 10-02-405
General Journal 02/15/2010 10-02-651
General Journal 04/23/2010 10-04-1025
General Journal 04/30/2010 10-04-1432
General Journal 08/11/2010 10-08-400
Page 60 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 08/21/2010 10-08-813
General Journal 08/28/2010 10-08-1012
General Journal 09/06/2010 10-09-195
General Journal 09/14/2010 10-09-561
General Journal 09/27/2010 10-09-1084
General Journal 02/28/2011 11-02-1356
General Journal 04/08/2011 11-04-488
Total Gullan, Nerry/Brgy.So-Ong,Llore
Gura, Armando Sr.

General Journal 04/30/2008 08-04-295
General Journal 06/11/2008 08-06-137
General Journal 06/23/2008 08-06-246
General Journal 06/23/2008 08-06-249
General Journal 08/19/2008 08-07-217
General Journal 12/11/2008 08-12-161
General Journal 02/12/2009 09-02-407
General Journal 04/27/2009 09-04-426
General Journal 06/22/2009 09-06-456
Total Gura, Armando Sr.
Gura, Darwin/Escalo St.,Llorent

General Journal 11/12/2009 09-11-314
General Journal 12/05/2009 09-12-252
General Journal 01/09/2010 10-01-251
Total Gura, Darwin/Escalo St.,Llorent
Hugo, Norma
General Journal 03/23/2009 09-03-485
General Journal 04/27/2009 09-04-428
General Journal 02/13/2010 10-02-551
General Journal 07/07/2011 12-05-673
Total Hugo, Norma
Hugo, Rosa
General Journal 11/24/2008 08-11-399
General Journal 12/15/2008 08-12-278
General Journal 12/23/2008 08-12-436
General Journal 01/30/2009 09-01-517
Page 61 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 02/16/2009 09-02-473
General Journal 02/28/2009 09-02-799
General Journal 03/14/2009 09-03-361
General Journal 04/15/2009 09-04-259
General Journal 09/30/2009 09-09-626
General Journal 10/15/2009 09-10-351
General Journal 10/30/2009 09-10-661
General Journal 02/13/2010 10-02-552
Total Hugo, Rosa
Inapan, Aida G./Balangkayan

General Journal 08/06/2010 10-08-166
General Journal 08/13/2010 10-08-522
General Journal 08/23/2010 10-08-839
General Journal 09/03/2010 10-09-113
General Journal 09/10/2010 10-09-358
General Journal 09/24/2010 10-09-1009
General Journal 09/30/2010 10-09-1231
General Journal 10/13/2010 10-10-543
General Journal 10/22/2010 10-10-874
General Journal 10/27/2010 10-10-1031
General Journal 11/06/2010 10-11-181
General Journal 11/17/2010 10-11-784
General Journal 12/30/2010 10-12-1677
General Journal 02/17/2011 11-02-868
General Journal 07/12/2011 11-07-935
General Journal 07/27/2011 11-07-1787
Total Inapan, Aida G./Balangkayan
Jabagat, Julita/Brgy.03,Hernani
General Journal 11/19/2009 09-11-542
General Journal 11/27/2009 09-11-800
General Journal 12/05/2009 09-12-263
General Journal 12/12/2009 09-12-658
General Journal 12/31/2009 09-12-1362
General Journal 01/12/2010 10-01-350
General Journal 01/16/2010 10-01-557
General Journal 01/23/2010 10-01-816
General Journal 02/27/2010 10-02-1314
General Journal 02/27/2010 10-02-1347
Page 62 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 04/10/2010 10-04-345
Total Jabagat, Julita/Brgy.03,Hernani
Labutap, Lourdes/Hernani
General Journal 06/16/2010 10-06-572
General Journal 06/22/2010 10-06-852
General Journal 06/29/2010 10-06-1104
General Journal 07/19/2010 10-07-683
General Journal 07/24/2010 10-07-901
General Journal 08/12/2010 10-08-440
General Journal 08/20/2010 10-08-769
General Journal 08/24/2010 10-08-898
General Journal 08/28/2010 10-08-1017
General Journal 09/11/2010 10-09-377
General Journal 09/21/2010 10-09-838
General Journal 09/30/2010 10-09-1241
General Journal 10/21/2010 10-10-811
General Journal 10/29/2010 10-10-1110
General Journal 11/09/2010 10-11-296
General Journal 01/11/2011 11-01-338
General Journal 02/07/2011 11-02-300
General Journal 02/07/2011 11-02-300
General Journal 02/07/2011 11-02-301
Total Labutap, Lourdes/Hernani
Lacaba, Anita/Mc. Arthur

General Journal 08/19/2010 10-08-698
General Journal 09/10/2010 10-09-346
General Journal 09/24/2010 10-09-984
General Journal 10/20/2010 10-10-739
General Journal 11/06/2010 10-11-194
General Journal 11/15/2010 10-11-680
General Journal 11/15/2010 10-11-703
General Journal 11/30/2010 10-11-1663
General Journal 12/29/2010 10-12-1558
General Journal 01/24/2011 11-01-761
General Journal 01/31/2011 11-01-1157
General Journal 02/10/2011 11-02-520
General Journal 02/14/2011 11-02-639
General Journal 02/21/2011 11-02-1007
General Journal 02/28/2011 11-02-1447
Page 63 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 02/28/2011 11-02-1449
General Journal 03/04/2011 11-03-243
General Journal 03/04/2011 11-03-243
General Journal 03/04/2011 11-03-244
Total Lacaba, Anita/Mc. Arthur
Lacabe, Margarita D./Matarinao

General Journal 02/26/2010 10-02-1242
General Journal 03/05/2010 10-03-264
General Journal 03/12/2010 10-03-584
General Journal 03/19/2010 10-03-905
General Journal 03/26/2010 10-03-1171
General Journal 04/09/2010 10-04-222
General Journal 04/16/2010 10-04-711
General Journal 04/23/2010 10-04-1036
General Journal 04/30/2010 10-04-1310
General Journal 05/14/2010 10-05-331
General Journal 05/21/2010 10-05-677
General Journal 05/28/2010 10-05-896
General Journal 06/07/2010 10-06-305
General Journal 06/28/2010 10-06-1003
General Journal 06/28/2010 10-06-1021
General Journal 07/03/2010 10-07-126
General Journal 07/09/2010 10-07-340
General Journal 07/26/2010 10-07-964
General Journal 08/07/2010 10-08-214
General Journal 08/14/2010 10-08-555
General Journal 08/19/2010 10-08-699
General Journal 09/10/2010 10-09-354
General Journal 09/24/2010 10-09-996
General Journal 10/12/2010 10-10-504
General Journal 10/20/2010 10-10-760
General Journal 11/09/2010 10-11-275
General Journal 11/15/2010 10-11-691
General Journal 11/19/2010 10-11-1052
General Journal 11/30/2010 10-11-1652
General Journal 12/29/2010 10-12-1549
General Journal 12/29/2010 10-12-1555
General Journal 01/24/2011 11-01-746
General Journal 02/10/2011 11-02-500
General Journal 02/11/2011 11-02-596
General Journal 02/28/2011 11-02-1358
General Journal 02/28/2011 11-02-1358
Page 64 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 02/28/2011 11-02-1358
Total Lacabe, Margarita D./Matarinao
Larioque, Charisse G./Bacayawan

General Journal 02/24/2010 10-02-1170
General Journal 03/04/2010 10-03-195
General Journal 03/13/2010 10-03-625
General Journal 03/16/2010 10-03-770
General Journal 03/31/2010 10-03-1386
General Journal 04/10/2010 10-04-350
General Journal 04/20/2010 10-04-906
General Journal 05/13/2010 10-05-269
General Journal 07/03/2010 10-07-115
Total Larioque, Charisse G./Bacayawan
Licot, Elva L./Brgy.Piliw

General Journal 12/11/2009 09-12-584
General Journal 12/18/2009 09-12-949
General Journal 01/08/2010 10-01-159
General Journal 01/15/2010 10-01-522
General Journal 01/22/2010 10-01-778
General Journal 01/30/2010 10-01-1128
General Journal 02/06/2010 10-02-201
General Journal 02/15/2010 10-02-687
General Journal 02/20/2010 10-02-1044
General Journal 02/27/2010 10-02-1317
General Journal 03/06/2010 10-03-330
General Journal 03/16/2010 10-03-769
General Journal 03/24/2010 10-03-1101
General Journal 03/31/2010 10-03-1367
General Journal 04/14/2010 10-04-598
General Journal 04/17/2010 10-04-768
General Journal 04/24/2010 10-04-1085
General Journal 08/12/2010 10-08-420
General Journal 08/12/2010 10-08-420
General Journal 08/24/2010 10-08-902
General Journal 08/31/2010 10-08-1087
General Journal 09/15/2010 10-09-598
General Journal 09/17/2010 10-09-739
General Journal 09/29/2010 10-09-1145
General Journal 09/30/2010 10-09-1217
General Journal 11/09/2010 10-11-292
Total Licot, Elva L./Brgy.Piliw
Page 65 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
Loste, Guido
General Journal 03/19/2011 11-03-1217
Total Loste, Guido
Magbutay, Lolita
General Journal 04/20/2009 09-04-349
General Journal 04/27/2009 09-04-423
General Journal 05/11/2009 09-05-191
General Journal 05/26/2009 09-05-469
General Journal 06/29/2009 09-06-616
General Journal 07/07/2009 09-07-136
General Journal 01/20/2010 10-01-701
General Journal 01/12/2011 11-01-377
Total Magbutay, Lolita
Manlabao, Julita A./Antipolo

General Journal 02/15/2010 10-02-612
General Journal 03/08/2010 10-03-382
General Journal 03/29/2010 10-03-1268
General Journal 03/31/2010 10-03-1362
General Journal 04/13/2010 10-04-535
General Journal 04/30/2010 10-04-1411
General Journal 05/11/2010 10-05-197
General Journal 05/22/2010 10-05-720
General Journal 06/04/2010 10-06-200
General Journal 06/25/2010 10-06-955
Total Manlabao, Julita A./Antipolo
Muncada, Cristina/Brgy. 4, Llo

General Journal 08/11/2009 09-08-209
General Journal 08/18/2009 09-08-358
General Journal 08/28/2009 09-08-562
General Journal 09/16/2009 09-09-367
General Journal 10/20/2009 09-10-441
General Journal 11/12/2009 09-11-292
General Journal 12/03/2009 09-12-141
General Journal 12/09/2009 09-12-438
General Journal 12/09/2009 09-12-438
General Journal 12/17/2009 09-12-904
General Journal 01/15/2010 10-01-528
Page 66 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 01/27/2010 10-01-966
General Journal 02/04/2010 10-02-131
General Journal 02/23/2010 10-02-1121
General Journal 03/12/2010 10-03-597
General Journal 03/31/2010 10-03-1428
General Journal 04/13/2010 10-04-550
General Journal 04/24/2010 10-04-1090
General Journal 05/17/2010 10-05-405
General Journal 07/21/2010 10-07-795
Total Muncada, Cristina/Brgy. 4, Llo
Naranja, Nilo/Brgy.Nagaya,Llore
General Journal 11/19/2009 09-11-549
General Journal 11/27/2009 09-11-808
General Journal 12/05/2009 09-12-260
General Journal 12/12/2009 09-12-661
General Journal 12/31/2009 09-12-1363
General Journal 01/09/2010 10-01-216
General Journal 01/19/2010 10-01-642
General Journal 01/27/2010 10-01-956
General Journal 01/30/2010 10-01-1142
General Journal 02/06/2010 10-02-193
General Journal 03/06/2010 10-03-333
General Journal 03/27/2010 10-03-1211
General Journal 04/08/2010 10-04-198
General Journal 05/08/2010 10-05-152
General Journal 05/26/2010 10-05-828
General Journal 06/22/2010 10-06-854
General Journal 09/11/2010 10-09-378
Total Naranja, Nilo/Brgy.Nagaya,Llore
Olavides, Belen/Brgy.11,Llorent
General Journal 06/16/2009 09-06-394
General Journal 06/24/2009 09-06-511
General Journal 07/02/2009 09-07-032
General Journal 07/08/2009 09-07-159
General Journal 07/15/2009 09-07-321
General Journal 07/22/2009 09-07-423
General Journal 07/29/2009 09-07-607
General Journal 08/12/2009 09-08-250
General Journal 08/19/2009 09-08-387
Page 67 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 08/26/2009 09-08-511
General Journal 09/10/2009 09-09-190
General Journal 09/16/2009 09-09-366
General Journal 09/30/2009 09-09-627
General Journal 10/14/2009 09-10-334
General Journal 11/13/2009 09-11-358
General Journal 12/11/2009 09-12-628
General Journal 01/15/2010 10-01-532
General Journal 02/03/2010 10-02-102
General Journal 03/18/2010 10-03-861
General Journal 03/24/2010 10-03-1095
General Journal 04/20/2010 10-04-913
General Journal 04/29/2010 10-04-1234
General Journal 06/04/2010 10-06-189
General Journal 07/26/2010 10-07-958
General Journal 01/12/2011 11-01-379
General Journal 01/28/2011 11-01-1087
General Journal 03/07/2011 11-03-334
General Journal 06/07/2011 11-06-390
Total Olavides, Belen/Brgy.11,Llorent
Orosco, Violey
General Journal 03/24/2008 08-03-210
Total Orosco, Violey
Palce, Natividad/Talisay,Balang
General Journal 11/26/2009 09-11-760
General Journal 12/05/2009 09-12-242
General Journal 12/18/2009 09-12-942
General Journal 12/28/2009 09-12-1206
General Journal 01/08/2010 10-01-182
General Journal 01/16/2010 10-01-540
General Journal 01/29/2010 10-01-1033
General Journal 02/06/2010 10-02-226
General Journal 02/12/2010 10-02-399
General Journal 03/06/2010 10-03-301
Page 68 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 03/19/2010 10-03-899
General Journal 04/10/2010 10-04-322
General Journal 04/16/2010 10-04-702
General Journal 04/24/2010 10-04-1062
General Journal 04/30/2010 10-04-1418
General Journal 05/15/2010 10-05-393
General Journal 05/18/2010 10-05-447
General Journal 06/03/2010 10-06-128
General Journal 07/03/2010 10-07-102
General Journal 07/20/2010 10-07-745
General Journal 08/18/2010 10-08-682
General Journal 09/13/2010 10-09-431
General Journal 10/13/2010 10-10-539
Total Palce, Natividad/Talisay,Balang
Ramento, Adela Z./Matarinao

General Journal 02/26/2010 10-02-1247
General Journal 03/05/2010 10-03-263
General Journal 03/12/2010 10-03-580
General Journal 03/19/2010 10-03-925
General Journal 03/26/2010 10-03-1178
General Journal 04/09/2010 10-04-229-A
General Journal 04/09/2010 10-04-305
General Journal 04/16/2010 10-04-718
General Journal 04/23/2010 10-04-1043
General Journal 04/30/2010 10-04-1379
General Journal 05/14/2010 10-05-338
General Journal 05/21/2010 10-05-684
General Journal 05/28/2010 10-05-903
General Journal 06/07/2010 10-06-312
General Journal 06/28/2010 10-06-1010
General Journal 06/28/2010 10-06-1027
General Journal 07/03/2010 10-07-132
General Journal 07/09/2010 10-07-342
General Journal 07/26/2010 10-07-968
General Journal 08/07/2010 10-08-226
General Journal 08/14/2010 10-08-557
General Journal 08/19/2010 10-08-700
General Journal 09/10/2010 10-09-355
General Journal 09/24/2010 10-09-997
General Journal 10/20/2010 10-10-750
General Journal 10/20/2010 10-10-761
Page 69 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 11/09/2010 10-11-276
General Journal 11/15/2010 10-11-692
General Journal 11/19/2010 10-11-1051
General Journal 12/29/2010 10-12-1550
General Journal 01/10/2011 11-01-226
General Journal 01/24/2011 11-01-759
General Journal 02/25/2011 11-02-1294
Total Ramento, Adela Z./Matarinao
Reyes, Glinda/Escalo ST.Llorent

General Journal 12/14/2009 09-12-732
General Journal 12/22/2009 09-12-1041
General Journal 01/08/2010 10-01-176
General Journal 01/14/2010 10-01-461
General Journal 01/25/2010 10-01-849
General Journal 01/29/2010 10-01-1031
General Journal 02/04/2010 10-02-126
General Journal 02/11/2010 10-02-380
General Journal 02/20/2010 10-02-1015
General Journal 02/26/2010 10-02-1263
General Journal 03/04/2010 10-03-192
General Journal 03/11/2010 10-03-511
General Journal 03/25/2010 10-03-1123
General Journal 04/15/2010 10-04-665
General Journal 04/30/2010 10-04-1315
General Journal 05/15/2010 10-05-383
General Journal 05/31/2010 10-05-1059
General Journal 06/22/2010 10-06-813
General Journal 07/28/2010 10-07-1083
Total Reyes, Glinda/Escalo ST.Llorent
Rosales, Elizabeth A./Maydolong

General Journal 09/20/2010 10-09-787
Total Rosales, Elizabeth A./Maydolong
Salceda, Luzviminda/Brgy.07,Llo
General Journal 12/04/2009 09-12-166
General Journal 12/12/2009 09-12-677
General Journal 12/19/2009 09-12-981
General Journal 12/30/2009 09-12-1341
General Journal 01/15/2010 10-01-509
Page 70 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 01/18/2010 10-01-621
General Journal 01/26/2010 10-01-906
General Journal 02/09/2010 10-02-335
General Journal 03/17/2010 10-03-796
General Journal 04/10/2010 10-04-329
General Journal 04/26/2010 10-04-1138
General Journal 05/11/2010 10-05-202
General Journal 08/18/2010 10-08-683
General Journal 09/27/2010 10-09-1090
Total Salceda, Luzviminda/Brgy.07,Llo
Serrano, Hydee/Hernani
General Journal 08/24/2010 10-08-867
General Journal 09/30/2010 10-09-1244
General Journal 06/24/2011 11-06-1649
Total Serrano, Hydee/Hernani
Servano, Edna/Mc Arthor

General Journal 05/18/2010 10-05-423
General Journal 05/21/2010 10-05-693
General Journal 06/28/2010 10-06-1035
General Journal 07/03/2010 10-07-124
General Journal 08/14/2010 10-08-553
Total Servano, Edna/Mc Arthor
Silla, Shirley A./San Roque,Llo

General Journal 01/15/2010 10-01-504
General Journal 01/26/2010 10-01-915
General Journal 02/05/2010 10-02-169
General Journal 02/09/2010 10-02-342
General Journal 02/27/2010 10-02-1346
General Journal 03/05/2010 10-03-257
General Journal 04/21/2010 10-04-964
Total Silla, Shirley A./San Roque,Llo
Vasquez, Rommel/Nagaja,Hernani
General Journal 04/21/2010 10-04-937
General Journal 04/30/2010 10-04-1360
General Journal 05/08/2010 10-05-157
General Journal 05/15/2010 10-05-361
General Journal 05/24/2010 10-05-754
Page 71 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 05/29/2010 10-05-952
General Journal 06/16/2010 10-06-571
General Journal 06/29/2010 10-06-1105
General Journal 07/12/2010 10-07-473
General Journal 07/19/2010 10-07-684
General Journal 07/24/2010 10-07-905
General Journal 07/31/2010 10-07-1248
General Journal 08/20/2010 10-08-767
General Journal 09/08/2010 10-09-283
General Journal 09/11/2010 10-09-380
General Journal 02/07/2011 11-02-304
Total Vasquez, Rommel/Nagaja,Hernani
Vasquez, Salvacion/Nagaya,Herna
General Journal 11/19/2009 09-11-540
General Journal 11/27/2009 09-11-809
General Journal 12/05/2009 09-12-256
General Journal 12/12/2009 09-12-660
General Journal 12/19/2009 09-12-993
General Journal 01/09/2010 10-01-219
General Journal 01/16/2010 10-01-550
General Journal 01/23/2010 10-01-810
General Journal 01/30/2010 10-01-1122
General Journal 02/06/2010 10-02-192
General Journal 02/15/2010 10-02-678
General Journal 02/20/2010 10-02-1036
General Journal 03/06/2010 10-03-309
General Journal 03/17/2010 10-03-822
General Journal 03/20/2010 10-03-944
General Journal 03/31/2010 10-03-1380
General Journal 04/10/2010 10-04-338
General Journal 04/17/2010 10-04-773
General Journal 04/24/2010 10-04-1081
General Journal 04/30/2010 10-04-1359
General Journal 05/08/2010 10-05-158
General Journal 05/15/2010 10-05-360
General Journal 05/24/2010 10-05-755
General Journal 06/22/2010 10-06-855
General Journal 06/29/2010 10-06-1106
General Journal 07/12/2010 10-07-472
General Journal 07/19/2010 10-07-685
General Journal 07/24/2010 10-07-904
General Journal 07/31/2010 10-07-1249
Page 72 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 08/20/2010 10-08-768
General Journal 01/11/2011 11-01-340
Total Vasquez, Salvacion/Nagaya,Herna
Voloso, Erlinda
General Journal 07/29/2008 08-07-840
General Journal 11/13/2008 08-11-200
General Journal 02/13/2010 10-02-583
Total Voloso, Erlinda
Voloso, Rowena
General Journal 08/14/2008 08-07-164
General Journal 08/22/2008 08-08-273
General Journal 08/29/2008 08-08-366
General Journal 09/12/2008 08-09-207
General Journal 12/11/2008 08-12-167
General Journal 03/10/2009 09-03-267
General Journal 03/16/2009 09-03-374
General Journal 04/21/2009 09-04-364
General Journal 03/19/2010 10-03-897
General Journal 12/15/2010 10-12-880
General Journal 12/23/2010 10-12-1217
General Journal 01/12/2011 11-01-380
General Journal 01/14/2011 11-01-460
General Journal 01/28/2011 11-01-1085
General Journal 01/28/2011 11-01-1089
General Journal 03/07/2011 11-03-336
Total Voloso, Rowena
Yape, Jaime A/Brgy. Cantomco

General Journal 09/24/2009 09-09-526
General Journal 10/10/2009 09-10-260
General Journal 10/31/2009 09-10-699
General Journal 11/09/2009 09-11-154
General Journal 11/21/2009 09-11-629
General Journal 11/28/2009 09-11-856
General Journal 12/19/2009 09-12-1013
General Journal 01/16/2010 10-01-563
General Journal 01/30/2010 10-01-1113
Page 73 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 02/20/2010 10-02-1030
General Journal 03/27/2010 10-03-1236
General Journal 04/10/2010 10-04-373
General Journal 04/19/2010 10-04-851
General Journal 05/15/2010 10-05-378
General Journal 05/22/2010 10-05-728
Total Yape, Jaime A/Brgy. Cantomco
Yape, Mercy / Piliw,Llorente

General Journal 07/07/2010 10-07-238
General Journal 07/20/2010 10-07-735
General Journal 07/26/2010 10-07-953
General Journal 08/10/2010 10-08-354
General Journal 08/20/2010 10-08-776
General Journal 08/24/2010 10-08-903
General Journal 09/11/2010 10-09-374
General Journal 09/15/2010 10-09-589
General Journal 09/30/2010 10-09-1216
General Journal 10/29/2010 10-10-1134
General Journal 01/28/2011 11-01-1036
Total Yape, Mercy / Piliw,Llorente
Yape, Rogelio
General Journal 02/12/2009 09-02-411
General Journal 02/19/2009 09-02-572
General Journal 02/26/2009 09-02-746
General Journal 03/05/2009 09-03-128
General Journal 03/12/2009 09-03-313
General Journal 03/20/2009 09-03-454
General Journal 03/27/2009 09-03-566
General Journal 05/08/2009 09-05-150
General Journal 05/15/2009 09-05-288
General Journal 07/27/2009 09-07-524
Total Yape, Rogelio
Yape, Susana/Piliw,Llorente
General Journal 12/07/2009 09-12-302
General Journal 12/12/2009 09-12-697
Page 74 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 12/23/2009 09-12-1091
General Journal 01/12/2010 10-01-346
General Journal 01/20/2010 10-01-711
General Journal 01/27/2010 10-01-954
General Journal 02/06/2010 10-02-198
General Journal 02/15/2010 10-02-682
General Journal 02/20/2010 10-02-1032
General Journal 02/27/2010 10-02-1345
General Journal 03/06/2010 10-03-327
General Journal 03/13/2010 10-03-627
General Journal 03/31/2010 10-03-1376
General Journal 04/10/2010 10-04-351
General Journal 04/20/2010 10-04-904
General Journal 04/30/2010 10-04-1369
General Journal 05/13/2010 10-05-273
General Journal 05/18/2010 10-05-453
General Journal 06/22/2010 10-06-808
General Journal 06/22/2010 10-06-808
General Journal 07/03/2010 10-07-117
General Journal 07/14/2010 10-07-567
General Journal 07/20/2010 10-07-734
General Journal 07/26/2010 10-07-954
General Journal 08/24/2010 10-08-904
Total Yape, Susana/Piliw,Llorente
Total Micro Finance
Production
Alde, Aldrin/Brgy.03,Llorente
General Journal 11/28/2009 09-11-897
General Journal 12/28/2009 09-12-1237
General Journal 03/03/2010 10-03-119
General Journal 03/30/2010 10-03-1310
General Journal 04/30/2010 10-04-1321
General Journal 06/04/2010 10-06-197
General Journal 07/28/2010 10-07-1082
General Journal 10/12/2010 10-10-511
General Journal 02/10/2011 11-02-504
Total Alde, Aldrin/Brgy.03,Llorente
Page 75 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
Autor, Lauriano
General Journal 09/26/2008 08-09-444
General Journal 03/26/2009 09-03-550
General Journal 04/14/2009 09-04-240
Total Autor, Lauriano
Ayhon, Francisco L./Guiuan

General Journal 02/17/2010 10-02-844
General Journal 03/26/2010 10-03-1157
General Journal 07/31/2010 10-07-1222
General Journal 10/23/2010 10-10-927
General Journal 10/23/2010 10-10-934
General Journal 12/06/2010 10-12-251
Total Ayhon, Francisco L./Guiuan
Bajado, Michelle M./Brgy.2,Mayd

General Journal 02/15/2010 10-02-617
General Journal 03/30/2010 10-03-1313
General Journal 05/25/2010 10-05-808
General Journal 06/05/2010 10-06-214
Total Bajado, Michelle M./Brgy.2,Mayd
Balois, Epegenia
General Journal 01/30/2008 08-01-412
General Journal 02/29/2008 08-02-151
General Journal 06/23/2008 08-06-250
General Journal 09/29/2008 08-09-454
General Journal 09/29/2008 08-09-474
General Journal 12/22/2008 08-12-396
General Journal 01/29/2009 09-01-456
General Journal 02/17/2009 09-02-504
General Journal 03/23/2009 09-03-487
General Journal 04/28/2009 09-04-459
General Journal 02/13/2010 10-02-446
General Journal 03/19/2011 11-03-1050
Total Balois, Epegenia
Page 76 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
Baquilod, Myrna S./Brgy.3,Llore

General Journal 12/09/2009 09-12-439
General Journal 01/11/2010 10-01-283
General Journal 07/19/2010 10-07-689
General Journal 11/26/2010 10-11-1455
Total Baquilod, Myrna S./Brgy.3,Llore
Barbo, Benildo
General Journal 07/17/2008 08-07-677
General Journal 07/21/2009 09-07-406
General Journal 11/06/2009 09-11-103
General Journal 02/13/2010 10-02-456
General Journal 02/23/2010 10-02-1132
General Journal 04/21/2010 10-04-972
General Journal 04/30/2010 10-04-1281
General Journal 03/19/2011 11-03-1058
General Journal 07/29/2011 11-07-1946
Total Barbo, Benildo
Barcia, Vevencio
General Journal 01/24/2008 08-01-325
General Journal 02/22/2008 08-02-108
General Journal 03/24/2008 08-03-206
General Journal 04/25/2008 08-04-165
General Journal 05/23/2008 08-05-311
General Journal 06/25/2008 08-06-285
General Journal 07/25/2008 08-07-802
General Journal 08/29/2008 08-08-364
General Journal 09/26/2008 08-09-432
General Journal 12/08/2008 08-12-122
General Journal 12/08/2008 08-12-122
General Journal 03/30/2009 09-03-595
General Journal 02/13/2010 10-02-463
General Journal 03/08/2010 10-03-375
General Journal 03/08/2010 10-03-377
General Journal 03/19/2011 11-03-1063
General Journal 05/03/2011 11-05-262
Total Barcia, Vevencio
Bederio, Emelia E./Hernani
Page 77 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
General Journal 04/09/2010 10-04-211
General Journal 05/31/2010 10-05-1017
General Journal 01/10/2011 11-01-208
Total Bederio, Emelia E./Hernani
Bocar, Carlos
General Journal 10/31/2008 08-10-559
General Journal 10/31/2008 08-10-559
General Journal 05/22/2009 09-06-396
General Journal 02/13/2010 10-02-474
General Journal 03/19/2011 11-03-1073
Total Bocar, Carlos
Bocar, Eusebia
General Journal 05/07/2009 09-05-117
General Journal 02/13/2010 10-02-476
General Journal 03/19/2011 11-03-1075
Total Bocar, Eusebia
Total Production
Salary loan
Aspa, Francisco
General Journal 01/10/2008 08-01-107
General Journal 09/23/2008 08-09-383
General Journal 02/13/2010 10-02-439
General Journal 03/19/2011 11-03-1116
Total Aspa, Francisco
Barbo, Felomina
General Journal 06/23/2008 08-06-256
General Journal 03/17/2009 09-03-413
General Journal 02/13/2010 10-02-460
General Journal 03/19/2011 11-03-1061
Total Barbo, Felomina
Page 78 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Type Date Num
Total Salary loan
Total 152 Loans Receivable Past Due
TOTAL
Page 79 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Name
Brgy.Official
Jayson Abolencia
Jayson Abolencia
Jayson Abolencia
Jayson Abolencia
Jayson Abolencia
Jayson Abolencia

Benedicto Alde
Benedicto Alde
Benedicto Alde
Benedicto Alde
Benedicto Alde
Benedicto Alde
Benedicto Alde
Benedicto Alde
Benedicto Alde
Benedicto Alde
Alde, Mar Antonio

Various
Brgy. 06
Brgy. 06
Brgy 6
Mar Antonio Alde
Mar Antonio Alde
Mar Antonio Alde
Mar Antonio Alde
Mar Antonio Alde
Mar Antonio Alde
Mar Antonio Alde
Mar Antonio Alde
Mar Antonio Alde
Mar Antonio Alde
Mar Antonio Alde
Mar Antonio Alde
Mar Antonio Alde
Mar Antonio Alde
Page 80 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Name
Mar Antonio Alde
Mar Antonio Alde
Mar Antonio Alde/Co-maker..Estepane Alde
Mar Antonio Alde/Co-maker..Estepane Alde
Mar Antonio Alde
Mar Antonio Alde
Mark Antonio Alde
Mar Antonio Alde
Mar Antonio Alde
Mar Antonio Alde
Mar Antonio Alde
Mar Antonio Alde
Mar Antonio Alde
Mar Antonio Alde
Alzate, Edmundo
Various
Edmundo Alzate
LGU-Lorente
Edmundo Alzate
Edmundo Alzate
Edmundo Alzate
Rowena Alzate / 19.5 % per annum
Edmundo Alzate
Edmundo Alzate
Edmundo Alzate
Edmundo Alzate
Edmundo Alzate
Edmundo Alzate
Edmundo Alzate
Edmundo Alzate
Edmundo Alzate
Edmundo Alzate
Edmundo Alzate
Edmundo Alzate
Edmundo Alzate
Edmundo Alzate
Edmundo Alzate
Edmundo Alzate
Edmundo Alzate
Page 81 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Name
Anes, Joseph
Joseph Anes
Various
Joseph Anes
Joseph Anes
Joseph Anes
Total Anes, Joseph
Anos, Etta
Etta Anos
Various
Etta Anos
Etta Anos
LBP
LBP
Total Anos, Etta
Rufo Anos
Brgy. Hugpa
Rufo Anos
Rufo Anos
Rufo Anos
Rufo Anos
Rufo Anos
Rufo Anos
Rufo Anos
Rufo Anos
Rufo Anos
Rufo Anos
Rufo Anos
Rufo Anos
Aquino, Mariña
Various
Marina Aquino
Marina Aquino
Marina Aquino
Marina Aquino
Marina Aquino
Page 82 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Name
Marina Aquino
Marina Aquino
Mariña Aquino
Mariña Aquino
Marina Aquino
Marina Aquino
Mariña Aquino
Mariña Aquino
Autor, Patrecia
Patrecia Autor
Patricia Autor
Patrecia Autor
Patrecia Autor
Baguan, Doniego
Various
Doniego Baguan
Doniego Baguan
Doniego Baguan
Doniego Baguan
Doniego Baguan
Doniego Baguan
Doniego Baguan
Doniego Baguan
Doniego Baguan
Doniego Baguan
Baris, Digna
Digna Baris
Digna Baris
Digna Baris
Digna Baris
Digna Baris
Total Baris, Digna
Beato, Paquito
Various
Beato Pauito
Page 83 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Name
Beato Pauito
Paquito Beato
Paquito Beato
Paquito Beato
Brgy. 06
Brgy. 06
Brgy 6
Rosyl Bocar
Rosyl Bocar
Rosyl Bocar
Rosyl Bocar
Rosyl Bocar
Rosyl Bocar
Rosyl Bocar
Rosyl Bocar
Rosyl Bocar
Rosyl Bocar
Rosyl Bocar
Rosyl Bocar
Rosyl Bocar
Rosyl Bocar
Rosyl Bocar
Rosyl Bocar
Rosyl Bocar
Rosyl Bocar
Rosyl Bocar
Rosyl Bocar
Rosyl Bocar

Jovita Boco
Jovita Boco
Jovita Boco
Jovita Boco
Jovita Boco
Jovita Boco
Jovita Boco
Jovita Boco
Page 84 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Name
Jovita Boco
Jovita Boco
Jovita Boco
Jovita Boco/Transferable to Current Accou
Boco, Roberto
Roberto Boco
Marivic Sadaya
Roberto Boco
Roberto Boco
Roberto Boco
Roberto Boco
Roberto Boco
Roberto Boco
Roberto Boco
Roberto Boco
Roberto Boco
Roberto Boco
Roberto Boco
Roberto Boco
Roberto Boco
Roberto Boco
Roberto Boco
Roberto Boco
Roberto Boco
Roberto Boco
Total Boco, Roberto
Bojocan, Elena
Elena Bojocan
Eric Bondalo
Eric Bondalo
Eric Bondalo
Eric Bondalo
Eric Bondalo
Eric Bondalo
Eric Bondalo
Page 85 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Name
Eric Bondalo
Brgy. 06
Brgy. 06
Brgy 6
Gregorio Bonga
Gregorio Bonga
Gregorio Bonga
Gregorio Bonga
Gregorio Bonga
Gregorio Bonga
Gregorio Bonga
Gregorio Bonga
Gregorio Bonga
Gregorio Bonga
Gregorio Bonga
Gregorio Bonga
Gregorio Bonga
Gregorio Bonga
Gregorio Bonga
Gregorio Bonga
Borac, Eddie
Eddie Borac
Eddie Borac
Eddie Borac
Eddie Borac
Total Borac, Eddie
Cabaja-an, Susan

Bonifacio Cairel Sr.
Page 86 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Name
Calzado, Socorro
Socorro Calzado
Socorro Calzado
Socorro Calzado
Socorro Calzado
Campay, Reggimer
Reggimer Campay
Reggimer Campay
Reggimer Campay
Reggimer Campay
Reggimer Campay
Comillo, Rita
Rita Comillo
Rita Comillo
Rita Comillo
Total Comillo, Rita

Geronimo Globio
Geronimo Globio
Geronimo Globio
Geronimo Globio
Geronimo Globio
Geronimo Globio
Geronimo Globio
Geronimo Globio
Geronimo Globio
Geronimo Globio
Geronimo Globio
Gobal, Aldrin
Aldrin E. Gobal
Page 87 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Name
Various
Aldrin E. Gobal
Aldrin E. Gobal
Aldrin E. Gobal
Aldrin Gobal
Aldrin Gobal
Total Gobal, Aldrin
Various
Melina Grafil
Melina Grafil
Melina Grafil
Melina Grafil
Melina Grafil
Melina Grafil
Hugo, Florencio
Florencio Hugo
Marivic Sadaya
Florencio Hugo
Florencio Hugo
Florencio Hugo
Florencio Hugo
Florencio Hugo

Various
Erna Jamora
Erna Jamora
Erna Jamora
Erna Jamora
Erna Jamora
Erna Jamora
Various
Lamberto Loste
Lamberto Loste
Page 88 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Name
Lamberto Loste
Lamberto Loste
Lamberto Loste
Lamberto Loste
Lamberto Loste
Lamberto Loste
Lamberto Loste
Lamberto Loste
Lamberto Loste
Lamberto Loste
Lamberto Loste
Lamberto Loste
Palen, Adelfa
Ma. Adelfa Palen

Adelfa Palen
Total Palen, Adelfa
Crisanto Projimo
Various
Various
Various
Crisanto Projimo
Crisanto Projimo
Crisanto Projimo
Crisanto Projimo
Crisanto Projimo
Crisanto Projimo
Crisanto Projimo
Crisanto Projimo
Crisanto Projimo
Crisanto Projimo
Crisanto Projimo
Total Brgy.Official
Micro Finance
Alidon, Paz/Barobo
Paz Alidon
Page 89 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Name
Paz Alidon
Paz Alidon
Paz Alidon
Paz Alidon
Paz Alidon
Paz Alidon
Paz Alidon
Paz Alidon
Paz Alidon
Paz Alidon
Paz Alidon
Paz Alidon
Paz Alidon
Paz Alidon
Paz Alidon/8 months
Paz Alidon/8 months
Paz Alidon
Paz Alidon
Paz Alidon
Paz Alidon
Paz Alidon
Paz Alidon
Paz Alidon
Paz Alidon
Paz Alidon
Paz Alidon
Paz Alidon
Paz Alidon
Paz Alidon
Maricar Alota
Maricar Alota
Maricar Alota
Maricar Alota
Maricar Alota
Maricar Alota
Maricar Alota
Maricar Alota
Maricar Alota
Maricar Alota
Maricar Alota
Maricar Alota
Page 90 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Name
Maricar Alota
Maricar Alota
Maricar Alota
Maricar Alota
Maricar Alota
Maricar Alota
Maricar Alota
Maricar Alota
Maricar Alota
Maricar Alota
Maricar Alota
Maricar Alota
Maricar Alota
Maricar Alota
Maricar Alota
Maricar Alota
Maricar Alota
Maricar Alota
Maricar Alota
Maricar Alota
Maricar Alota
Maricar Alota

Meriam Altar
Meriam Altar
Meriam Altar
Meriam Altar
Meriam Altar
Meriam Altar
Maricar Altar
Meriam Altar
Meriam Altar
Meriam Altar
Meriam Altar
Meriam Altar
Meriam Altar
Meriam Altar
Meriam Altar
Meriam Altar
Meriam Altar
Page 91 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Name

Mylene Altar
Mylene Altar
Mylene Altar
Mylene Altar
Mylene Altar
Mylene Altar
Mylene Altar
Mylene Altar
Mylene Altar
Mylene Altar
Mylene Altar
Mylene Altar
Mylene Altar
Mylene Altar / 30 Per annum
Mylene Altar
Mylene Altar
Mylene Altar
Mylene Altar

Nora C. Altar
Nora C. Altar
Nora C. Altar
Nora C. Altar
Nora C. Altar
Nora C. Altar
Nora C. Altar
Nora C. Altar
Nora C. Altar
Nora C. Altar
Nora C. Altar
Alzate, Mercy
Mercy Alzate
LGU-Lorente
Various
LGU-Lorente
LGU-Lorente
LGU-Lorente
Page 92 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Name
Mercy Alzate
Mercy Alzate
Mercy Alzate/Past due paid
Total Alzate, Mercy

Rubita Alzate / 30% per annum
Rubita Alzate
Rubita Alzate
Rubita Alzate
Rubita Alzate
Rubita Alzate
Rubita Alzate
Rubita Alzate
Rubita Alzate
Rubita Alzate
Rubita Alzate
Rubita Alzate
Rubita Alzate
Rubita Alzate
Rubita Alzate
Rubita Alzate
Rubita Alzate
Rubita Alzate
Rubita Alzate
Rubita Alzate
Rubita Alzate
Rubita Alzate
Rubita Alzate

Alona Anes
Alona Anes
Alona Anes
Marina Anes / 30% per annum
Alona Anes
Alona Anes
Alona Anes
Edna Añes
Page 93 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Name
Edna Añes
Edna Añes
Edna Añes
Edna Añes
Vilma Añes
Edna Añes
Edna Añes
Edna Añes
Edna Añes
Edna Añes
Edna Añes
Edna Añes
Edna Añes
Edna Añes
Edna Añes
Edna Añes
Edna Añes
Edna Añes / 30% per annum
Edna Añes
Edna Añes
Edna Añes
Edna Añes
Edna Añes
Edna Añes

Vilma Añes
Vilma Añes
Vilma Añes
Vilma Añes
Vilma Añes
Vilma Añes
Vilma Añes
Vilma Añes
Vilma Añes
Vilma Añes
Vilma Añes
Vilma Añes
Vilma Añes
Vilma Añes
Vilma Añes
Vilma Añes
Vilma Añes
Page 94 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Name
Vilma Añes
Vilma Añes
Vilma Añes
Vilma Añes
Vilma Añes
Vilma Añes
Vilma Añes
Vilma Añes
Vilma Añes
Vilma Añes
Vilma Añes
Vilma Añes
Vilma Añes
Vilma Añes
Vilma Añes
Vilma Añes
Vilma Añes
Vilma Añes
Vilma Añes
Vilma Añes
Vilma Añes
Vilma Añes
Vilma Añes
Vilma Añes
Vilma Añes
Vilma Plaza
Vilma Añes
Vilma Añes
Angilog, Annie
Angie Angilog
Annie Angilog
Annie Angilog
Annie Angilog
Annie Angilog
Annie Angilog
Annie Angilog
Annie Angilog
Annie Angilog
Annie Angilog
Annie Angilog
Annie Angilog
Annie Angilog
Page 95 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Name
Annie Angilog
Annie Angilog
Annie Angilog
Annie Angilog
Annie Angilog
Annie Angilog
Annie Angilog
Annie Angilog
Annie Angilog
Annie Angilog
Annie Angilog
Annie Angilog
Annie Angilog
Annie Angilog
Annie Angilog
Annie Angilog
Annie Angilog
Annie Angilog
Annie Angilog
Annie Angilog
Annie Angilog
Annie Angilog
Annie Angilog
Annie Angilog

Elena Anos
Elena Anos
Elena Anos
Elena Anos
Elena Anos
Elena Anos
Elena Anos
Elena Anos
Elena Anos
Elena Anos
Elena Anos
Elena Anos
Elena Anos
Elena Anos
Elena Anos
Elena Anos
Elena Anos
Page 96 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Name
Elena Anos
Elena Anos
Elena Anos
Elena Anos
Elena Anos
Elena Anos
Elena Anos
Elena Anos
Elena Anos
Elena Anos
Elena Anos
Elena Anos
Elena Anos
Elena Anos
Elena Anos
Elena Anos
Elena Anos
Elena Anos
Elena Anos
Elena Anos
Elena Anos
Elena Anos
Elena Anos
Elena Anos
Elena Anos
Elena Anos
Elena A. Cobillo / Micro 10T Excel

Ma. Rina Antioquia
Ma. Rina Antioquia
Ma. Rina Antioquia
Ma. Rina Antioquia
Ma. Rina Antioquia
Ma. Rina Antioquia
Ma. Rina Antioquia
Ma. Rina Antioquia
Ma. Rina Antioquia
Ma. Rina Antioquia
Ma. Rina Antioquia
Ma. Rina Antioquia
Ma. Rina Antioquia
Ma. Rina Antioquia
Page 97 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Name
Ma. Rina Antioquia
Ma. Rina Antioquia
Ma. Rina Antioquia
Ma. Rina Antioquia
Ma. Rina Antioquia
Ma. Rina Antioquia
Allan Antipolo
Allan Antipolo
Allan Antipolo

Nida C. Antipolo / 2.5% per month
Nida Antipolo
Nida Antipolo
Nida Antipolo
Nida Antipolo
Nida Antipolo
Nida Antipolo
Nida Antipolo
Nida Antipolo
Nida Antipolo
Nida Antipolo
Nida Antipolo
Nida Antipolo
Nida Antipolo
Asadon, Delsa
Total Asadon, Delsa
Aspa, Cynthia
Cynthia Aspa
Various
Marivic Sadaya
Marivic Sadaya
Cyntia Aspa
Total Aspa, Cynthia
Page 98 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Name
Atip, Delia
Delia Atip
Delia Atip
Delia Atip
Delia Atip
Delia Atip
Delia Atip
Delia Atip
Delia Atip
Delia Atip
Delia Atip
Delia Atip
Delia Atip
Delia Atip
Delia Atip
Delia Atip
Delia Atip
Delia Atip
Delia Atip
Delia Atip
Delia Atip
Delia Atip
Delia Atip
Delia Atip
Delia Atip
Delia Atip
Delia Atip
Delia Atip
Delia Atip
Delia Atip
Delia Atip
Delia Atip
Delia Atip
Total Atip, Delia

Flora Ato
Flora Ato
Flora Ato
Flora Ato
Flora Ato
Flora Ato
Flora Ato
Page 99 of 310
03/16/13
Accrual Basis
As of July 31, 2011
Name
Flora Ato
Flora Ato
Flora Ato
Flora Ato
Flora Ato
Flora Ato
Flora Ato
Flora Ato
Flora Ato

Estelita Ausa
Estelita Ausa
Estelita Ausa
Estelita Ausa
Estelita Ausa
Estelita Ausa
Estelita Ausa
Estelita Ausa
Estelita Ausa
Nenita Azura
Nenita Azura
Nenita Azura
Nenita Azura
Nenita Azura
Nenita Azura
Nenita Azura
Nenita Azura
Nenita Azura
Nenita Azura
Nenita Azura
Nenita Azura
Nenita Azura
Nenita Azura
Nenita Azura
Nenita Azura
Nenita Azura
Page 100 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Nilda Bajado / 30% per annum
Nilda Bajado
Nilda Bajado
Nilda Bajado
Nilda Bajado
Nilda Bajado
Nilda Bajado
Nilda C. Bajado

Antonio Balois
Antonio Balois
Antonio Balois
Antonio Balois
Antonio Balois
Antonio Balois
Antonio Balois
Antonio Balois
Jayson Campo / Antonio Balois

Mary Ann Balois
Mary Ann Balois
Mary Ann Balois
Mary Ann Balois
Mary Ann Balois
Mary Ann Balois
Mary Ann Balois
Mary Ann Balois
Mary Ann Balois
Mary Ann Balois
Mary Ann Balois
Mary Ann Balois
Mary Ann Balois
Mary Ann Balois
Mary Ann Balois
Mary Ann Balois
Mary Ann Balois
Page 101 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Eva Bandilla

Teresita Bantang / 2.5% per month

Reuel L. Barata
Reuel L. Barata
Reuel L. Barata
Barbo, Benilda
Various
Benilda Barbo
Benilda Barbo
Various
Benilda Barbo
Benilda Barbo
Benilda Barbo

Cherelyn Barbo / 2.5% per month
Cherrylyn Barbo
Cherrylyn Barbo
Cherrylyn Barbo
Cherrylyn Barbo
Cherrylyn Barbo
Page 102 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Cherrylyn Barbo
Cherrylyn Barbo
Cherrylyn Barbo
Cherrylyn Barbo
Cherrylyn Barbo
Cherrylyn Barbo
Cherrylyn Barbo
Cherrylyn Barbo
Cherrylyn Barbo
Cherrylyn Barbo
Cherrylyn Barbo
Cherrylyn Barbo
Cherrylyn Barbo
Cherrylyn Barbo
Cherrylyn Barbo
Cherrylyn Barbo
Cherrylyn Barbo
Cherrylyn Barbo
Cherrylyn Barbo
Cherrylyn Barbo
Barbo, Eufronio
Eufronio Barbo
Eufronio Barbo
Eufronio Barbo
Eufronio Barbo
Eufronio Barbo
Eufronio Barbo
Eufronio Barbo
Eufronio Barbo
Eufronio Barbo
Eufronio Barbo
Eufronio Barbo
Eufronio Barbo
Eufronio Barbo
Eufronio Barbo
Page 103 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Eufronio Barbo
Eufronio Barbo
Barbo, Gina
Gina Barbo
Total Barbo, Gina

Rosal Barbo
Rosal Barbo
Rosal Barbo
Rosal Barbo
Rosal Barbo
Rosal Barbo
Rosal Barbo
Rosal Barbo
Rosal Barbo
Rosal Barbo
Rosal Barbo
Rosal Barbo
Rosal Barbo
Rosal Barbo
Rosal Barbo
Rosal Barbo
Rosal Barbo
Rosal Barbo
Rosal Barbo/8 Months
Rosal Barbo/8 Months
Rosal Barbo
Rosal Barbo
Rosal Barbo
Rosal Barbo
Rosal Barbo
Rosal Barbo
Rosal Barbo
Rosal Barbo
Rosal Barbo
Rosal Barbo
Rosal Barbo
Rosal Barbo
Rosal Barbo
Rosal Barbo
Page 104 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Rosal Barbo
Rosal Barbo
Rosal Barbo
Rosal Barbo
Rosal Barbo
Rosal Barbo
Rosalyn Basilia / 30% per annum
gloria Batula/ 30% per annum
Gloria Batula
Gloria Batula
Gloria Batula
Gloria Batula
Gloria Batula
Gloria Batula
gloria Batula/ 30% per annum
Gloria Batula
Teresita Belecario / 2.5% per month
Teresita Belecario
Teresita Belecario
Teresita Belecario
Teresita Belecario
Teresita Belecario
Teresita Belecario
Teresita Belecario
Teresita Belecario
Page 105 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Teresita Belecario
Teresita Belecario
Teresita Belecario
Teresita Belecario
Teresita Belecario
Teresita Belecario
Teresita Belecario
Teresita Belecario
Teresita Belecario
Teresita Belecario
Teresita Belecario
Teresita Belecario
Teresita Belecario
Teresita Belecario
Teresita Belecario
Teresita Belecario
Teresita Belecario
Teresita Belecario
Teresita Belecario

Julie Ann Boco
Julie Ann Boco
Julie Ann Boco
Julie Ann Boco
Julie Ann Boco
Julie Ann Boco
Julie Ann Boco
Julie Ann Boco
Julie Ann Boco
Julie Ann Boco
Julie Ann Boco
Julie Ann Boco
Julie Ann Boco
Julie Ann Boco
Julie Ann Boco
Julie Ann Boco
Julie Ann Boco
Julie Ann Boco
Julie Ann Boco
Julie Ann Boco
Julie Ann Boco
Julie Ann Boco
Page 106 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Julie Ann Boco
Julie Ann Boco
Julie Ann Boco
Julie Ann Boco
Julie Ann Boco
Julie Ann Boco
Julie Ann Boco
Julie Ann Boco
Julie Ann Boco
Julie Ann Boco

Leny L. Boco / 2.5 % permonth
Leny Boco
Leny Boco
Leny Boco
Leny Boco
Leny Boco
Leny Boco
Leny Boco
Leny Boco
Leny Boco
Leny Allada
Leny Boco
Leny Boco
Leny Boco
Leny Boco
Leny Boco
Leny Boco

Tommy Boco / 30% per annum
Tommy Boco
Tommy Boco
Tommy Boco
Tommy Boco
Tommy Boco / 30% per annum
Tommy Boco
Tommy Boco
Page 107 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Marina Bondalo
Marina B. Bondalo
Marina B. Bondalo
Marina B. Bondalo
Marina B. Bondalo
Marina B. Bondalo
Marina B. Bondalo
Marina B. Bondalo
Marina Bondalo
Marina Bondalo
Marina Bondalo
Marina Bondalo
Marina Bondalo
Marina Bondalo
Marina Bondalo
Marina Bondalo
Marina B. Bondalo
Marina B. Bondalo
Cancelled
Marina B. Bondalo
Marina Bondalo / 30% per annum
Marina Bondalo
Marina B. Bondalo
Marina Bondalo
Marina Bondalo
Marina Bondalo
Marina B. Bondalo
Marina B. Bondalo
Marina B. Bondalo
Marina Bondalo
Marina B. Bondalo
Marina B. Bondalo

Lorenza Bonga
Lorenza Bonga
Lorenza Bonga
Lorenza Bonga
Lorenza Bonga
Lorenza Bonga
Lorenza Bonga
Page 108 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Lorenza Bonga
Lorenza Bonga
Lorenza Bonga
Lorenza Bonga
Lorenza Bonga
Lorenza Bonga
Lorenza Bonga
Lorenza Bonga
Lorenza Bonga
Lorenza Bonga
Lorenza Bonga
Lorenza Bonga
Lorenza Bonga
Lorenza Bonga
Lorenza Bonga

Mark Christian Bonga

Salvacion Borabo
Salvacion Borabo
Salvacion Borabo
Salvacion Borabo
Salvacion Borabo
Salvacion Borabo
Salvacion Borabo
Salvacion Borabo
Salvacion Borabo
Salvacion Borabo
Salvacion Borabo/Romulo Borabo
LGU-Llorente Remittance
Romulo Borabo 24% per annum

Yolanda Borja
Page 109 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Yolanda Borja
Yolanda Borja
Yolanda Alota
Yolanda Borja
Yolanda Borja
Yolanda Borja
Yolanda Borja
Yolanda Borja
Yolanda Borja
Yolanda Borja
Yolanda Borja
Yolanda Borja
Yolanda Borja
Yolanda Borja
Yolanda Borja
Yolanda Borja
Yolanda Borja
Yolanda Borja
Yolanda Borja
Yolanda Borja
Yolanda Borja
Yolanda Borja
Bormate, Jimmy
Various
Marivic Sadaya
Jimmy Bormate
Jimmy Bormate
Jimmy Bormate
Jimmy Bormate
Jimmy Bormate
Jimmy Bormate
Jimmy Bormate
Jimmy Bormate
Jimmy Bormate
Jimmy Bormate
Jimmy Bormate
Jimmy Bormate
Jimmy Bormate
Page 110 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Edwin Buenafe
Edwin Buenafe
Edwin Buenafe

Meca Gane Cajigal
Meca Gane Cajigal
Meca Gane Cajigal
Meca Gane Cajigal
Hazel Calvadores
Hazel Calvadores
Hazel Calvadores
Hazel Calvadores
Hazel Calvadores
Hazel Calvadores
Hazel Calvadores
Hazel Calvadores
Hazel Calvadores

Lydia P. Calvadores / 2.5% per month
Lydia C. Calvadores/ Matarinao
Lydia Calvadores
Lydia C. Calvadores
Lydia Calvadores
Lydia C. Calvadores
Lydia C. Calvadores
Lydia C. Calvadores
Lydia Calvadores
Lydia C. Calvadores
Lydia Calvadores
Lydia C. Calvadores
Lydia Calvadores
Lydia C. Calvadores
Page 111 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Lydia C. Calvadores
Lydia C. Calvadores
Lydia Calvadores
Lydia Calvadores
Lydia C. Calvadores
Lydia Calvadores
Lydia C. Calvadores
Lydia C. Calvadores
Lydia C. Calvadores
Lydia C. Calvadores
Lydia Calvadores
Lydia Calvadores
Lydia C. Calvadores
Lydia C. Calvadores
Lydia C. Calvadores
Lydia C. Calvadores
Lydia Calvadores
Lydia Calvadores
Lydia Calvadores
Lydia C. Calvadores
Lydia Calvadores
Lydia Calvadores
Lydia C. Calvadores
Lydia C. Calvadores
Lydia Calvadores
Marcionila Calzado
Marcionila Calzado
Marcionila Calzado
Marcionila Calzado
Marcionila Calzado
Marcionila Calzado
Marcionila Calzado
Marcionila Calzado
Marcionila Calzado
Marcionila Calzado
Marcionila Calzado
Marcionila Calzado
Marcionila Calzado
Marcionila Calzado
Marcionila Calzado
Page 112 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Marcionila Calzado
Marcionila Calzado
Marcionila Calzado
Marcionila Calzado
Marcionila Calzado
Marcionila Calzado
Marcionila Calzado
Marcionila Calzado
Marcionila Calzado
Marcionila Calzado
Marcionila Calzado
Marcionila Calzado
Marcionila Calzado
Marcionila Calzado
Marcionila Calzado
Marcionila Calzado
Marcionila Calzado
Calzado, Panfilo
Panfilo Calzado
Panfilo Calzado
Panfilo Calzado
Panfilo Calzado
Panfilo Calzado
Panfilo Calzado
Panfilo Calzado

Rosita Calzado/Co-maker..Delfa Cid/Miguel
Roseta S. Calzado
Roseta S. Calzado
Roseta S. Calzado
Roseta S. Calzado
Roseta S. Calzado
Roseta S. Calzado
Roseta S. Calzado
Rosita Calzado
Roseta S. Calzado
Rosita Calzado
Roseta S. Calzado
Roseta S. Calzado
Page 113 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Roseta S. Calzado
Roseta S. Calzado
Roseta S. Calzado
Rosita Calzado / 30% per annum
Co-maker Adeliada Guarino
Rosita Calzado
Rosita Calzado
Rosita Calzado
Rosita Calzado
Rosita Calzado
Rosita Calzado
Rosita Calzado
Roseta S. Calzado
Rosita Calzado
Roseta S. Calzado
Calzita, Christine
Christine Calzita
Christine Calzita
Christine Calzita
Marivic Sadaya
Christine Calzita
Christine Calzita
LGU-Lorente
Various
Various
Christine Calzita
Christine Calzita
Christine Calzita
Christine Calzita
Christine Calzita
Christine Calzita
Christine Calzita
Christine Calzita
Engelberto Calzita
Engelberto Calzita
Engelberto Calzita
Engelberto Calzita
Page 114 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Engelberto Calzita
Florisa Calzita / 24% per annum
Engelberto Calzita
Floriza Calzita
Engelberto Calzita
Erma G. Calzita
Erma G. Calzita
Erma G. Calzita
Leonida Campo
Leonida Campo
Leonida Campo
Leonida Campo
Leonida Campo
Leonida Campo
Leonida Campo
Leonida Campo
Leonida Campo
Leonida Campo
Leonida Campo
Leonida Campo
Leonida Campo
Leonida Campo
Leonida Campo
Leonida Campo
Leonida Campo
Leonida Campo
Leonida Campo
Leonida Campo
Leonida Campo
Leonida Campo
Norvin Campo
Norvin Campo
Norvin Campo
Norvin Campo
Page 115 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Norvin Campo
Norvin Campo
Norvin Campo
Norvin Campo
Norvin Campo
Norvin Campo
Norvin Campo
Norvin Campo
Norvin Campo
Norvin Campo
Norvin Campo
Norvin Campo
Norvin Campo
Norvin Campo
Norvin Campo
Norvin Campo / 30% per annum
Norvin Campo
Norvin Campo
Norvin Campo
Norvin Campo
Florna Canales
Florna Canales
Florna Canales
Florna Canales
Florna Canales
Florna Canales
Florna Canales
Florna Canales
Florna Canales
Florna Canales
Florna Canales
Florna Canales
Florna Canales
Florna Canales
Florna Canales
Florna Canales
Florna Canales
Page 116 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Marilou S. Canales
Marilou S. Canales
Marilou S. Canales
Marilou S. Canales
Marilou S. Canales
Marilou S. Canales
Marilou S. Canales
Marilou S. Canales
Marilou S. Canales
Marilou S. Canales
Marilou S. Canales
Marilou S. Canales
Marilou S. Canales
Marilou S. Canales
Marilou S. Canales
Marilou S. Canales
Marilou S. Canales
Marilou S. Canales
Marilou S. Canales
Marilou S. Canales
Marilou S. Canales
Rita Canales
Rita Canales
Rita Canales
Rita Canales
Rita Canales
Rita Canales
Rita Canales
Rita Canales
Rita Canales
Rita Canales
Rita Canales
Rita Canales
Rita Canales
Rita Canales
Blas Canites
Page 117 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Marilyn Canites
Marilyn Canites
Marilyn Canites
Marilyn Canites
Marilyn Canites
Marilyn Canites
Marilyn Canites
Marilyn Canites
Marilyn Canites
Marilyn Canites
Marilyn Canites
Marilyn Canites
Marilyn Canites
Marilyn Canites
Marilyn Canites
Marilyn Canites
Marilyn Canites
Marilyn Canites
Marilyn Canites
Marilyn Canites
Marilyn Canites
Marilyn Canites
Marilyn Canites
Marilyn Canites
Marilyn Canites
Marilyn Canites
Marilyn Canites
Marilyn Canites
Marilyn Canites
Marilyn Canites
Marilyn Canites
Marilyn Canites
Marilyn Canites
Rosemarie Capara
Rosemarie Capara
Rosemarie Capara
Rosemarie Capara
Rosemarie Capara
Rosemarie Capara
Page 118 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Rosemarie Capara
Rosemarie Capara
Rosemarie Capara
Rosemarie Capara
Rosemarie Capara
Rosemarie Capara
Rosemarie Capara
Rosemarie Capara
Rosemarie Capara
Rosemarie Capara
Rosemarie Capara
Rosemarie Capara
Rosemarie Capara
Rosemarie Capara
Rosemarie Capara
Rosemarie Capara
Rosemarie Capara
Rosemarie Capara
Rosemarie Capara
Capito, Jovito A.
Jovito A. Capito
Jovito A. Capito
Jovito A. Capito
Jovito A. Capito
Luz Caranagan
Luz Caranagan
Luz Caranagan
Luz Caranagan
Luz Caranagan
Luz Caranagan
Luz Caranagan
Luz Caranagan
Luz Caranagan
Luz Caranagan
Luz Caranagan
Luz Caranagan
Luz Caranagan
Luz Caranagan
Page 119 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Luz Caranagan
Luz Caranagan
Luz Caranagan
Luz Caranagan
Luz Caranagan
Luz Caranagan
Luz Caranagan / 30% per annum
Co-maker Imelda B. Almeda
Luz Caranagan
Luz Caranagan
Luz Caranagan
Luz Caranagan
Luz Caranagan
Luz Caranagan
Luz Caranagan
Luz Caranagan
Luz Caranagan
Alicia Caratay / 30% per annum
Alicia Caratay
Alicia Caratay
Alicia Caratay
Alicia Caratay
Alicia Caratay
Alicia Caratay
Alicia Caratay
Alicia Caratay
Alicia Caratay
Alicia Caratay
Alicia Caratay
Alicia Caratay
Alicia Caratay
Alicia Caratay
Alicia Caratay
Alicia Caratay
Alicia Caratay
Alicia Caratay
Alicia Caratay
Alicia Caratay
Alicia Caratay
Alicia Caratay
Alicia Caratay
Page 120 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Alicia Caratay

Liezel Collarga
Liezel Colarga
Liezel Colarga
Liezel Colarga
Liezel Colarga
Liezel Colarga
Liezel Colarga
Liezel Colarga
Liezel Colarga
Liezel Colarga
Liezel Colarga
Liezel Colarga
Liezel Colarga
Liezel Colarga
Liezel Colarga
Liezel Colarga
Liezel Colarga
Liezel Colarga
Liezel Colarga
Liezel Colarga
Liezel Collarga / 30% per annum
Liezel Colarga
Liezel Colarga
Liezel Colarga
Liezel Colarga
Liezel Colarga
Liezel Colarga
Liezel Colarga
Liezel Colarga
Liezel Colarga
Liezel Colarga
Liezel Colarga
Liezel Colarga
Liezel Colarga
Liezel Collarga

Ma. Cecilia Comillo
Page 121 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Ma. Cecilia Comillo
Ma. Cecelia Comillo
Ma. Cecilia Comillo
Ma. Cecelia Comillo
Ma. Cecelia Comillo
Ma. Cecelia Comillo
Ma. Cecilia Comillo
Ma. Cecilia Comillo
Ma. Cecelia Comillo
Ma. Cecilia Comillo
Condrada, Antonia
Antonia Condrada
Antonia Condrada
Antonia Condrada
Antonia Condrada
Antonia Condrada
Antonia Condrada
Antonia Condrada
Antonia Condrada
Antonia Condrada
Antonia Condrada
Antonia Condrada
Antonia Condrada
Antonia Condrada
Jaypee Constantino/Brgy. Del Remedio,Sula
Jaypee Constantino
Jaypee Constantino
Jaypee Constantino
Jaypee Constantino
Jaypee Constantino
Jaypee Constantino
Jaypee Constantino

Merly Consultado
Merly Consultado
Merly Consultado
Page 122 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Merly Consultado
Merly Consultado
Merly Consultado
Merly Consultado
Merly L. Consultado
Merly Consultado
Merly Consultado
Merly Consultado
Merly Consultado
Merly Consultado
Merly Consultado
Merly Consultado
Merly Consultado
Merly Consultado
Merly Consultado
Merly Consultado
Merly Consultado
Merly Consultado / 30% per annum
Merly Consultado
Merly Consultado
Merly Consultado
Contado, Jeffrey
Jeffrey Contado
Jeffrey Contado
Jeffrey Contado
Jeffrey Contado
Jeffrey Contado
Jeffrey Contado
Jeffrey Contado
Jeffrey Contado
Jeffrey Contado
Jeffrey Contado
Jeffrey Contado
Jeffrey Contado
Jeffrey Contado
Jeffrey Contado
Jeffrey Contado
Jeffrey Contado
Jeffrey Contado
Jeffrey Contado
Jeffrey Contado
Page 123 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Jeffrey Contado
Jeffrey Contado
Jeffrey Contado
Annie Copada
Annie Copada
Annie Copada
Annie Copada
Annie Copada
Annie Copada
Annie Copada
Annie Copada
Annie Copada
Annie Copada
Annie Copada
Annie Copada
Annie Copada
Annie Copada
Annie Copada
Annie Copada
Annie Copada
Annie Angilog
Annie Copada
Annie Copada
Annie Copada
Annie Copada
Annie Copada
Annie Copada
Annie Copada
Annie Copada
Annie Copada
Annie Copada
Annie Copada
Annie Copada
Annie Copada
Annie Copada
Annie Copada
Annie Copada
Annie Copada
Annie Copada
Page 124 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name

Estrella Daiz
Estrella Daiz
Estrella Daiz
Estrella Daiz
Estrella Daiz
Estrella Daiz
Estrella Daiz
Estrella Daiz
Estrella Daiz
Estrella Daiz
Estrella Daiz
Estrella Daiz
Estrella Daiz
Estrella Daiz
Estrella Daiz
Estrella Daiz
Estrella Daiz
Estrella Daiz
Estrella Daiz
Estrella Daiz
Estrella Daiz
Estrella Daiz
Estrella Daiz
Estrella Daiz
Estrella Daiz
Estrella Daiz
Estrella Daiz
Estrella Daiz
Estrella Daiz
Estrella Daiz
Estrella Daiz
Estrella Daiz
Estrella Daiz
Estrella Daiz
Estrella Daiz
Estrella Daiz
Estrella Daiz
Estrella Daiz
Estrella Daiz
Estrella Daiz
Estrella Daiz
Page 125 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Marites Ditalo /30% per annum
Mary Ann Altar
Marites Ditalo
Marites Ditalo
Marites Ditalo
Marites Ditalo
Marites Ditalo
Marites Ditalo

Philip Benito Egargo

Martina B. Ejada/San Miguel,Llorente

Erlinda Elardo
Erlinda Elardo
Erlinda Elardo
Erlinda Elardo
Erlinda Elardo
Erlinda Elardo
Erlinda Elardo
Erlinda Elardo
Erlinda Elardo
Page 126 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Erlinda Elardo
Erlinda Elardo
Erlinda Elardo
Erlinda Elardo
Erlinda Elardo
Erlinda Elardo
Erlinda Elardo
Erlinda Elardo
Elardo, Natividad
Natividad Elardo
Natividad Elardo
Natividad Elardo
Natividad Elardo

Aisa Elpedes/6months
Aiza Elepdes
Aiza Elpedes
Aiza Elepdes
Aiza Elepdes
Aiza Elpedes
Aiza Elpedes
Aiza Elepdes
Aiza Elepdes
Aiza Elepdes
Aiza Elepdes
Aiza Elepdes
Aiza Elepdes
Aiza Elepdes
Aiza Elepdes
Aiza Elepdes
Page 127 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Aiza Elepdes
Aiza Elepdes
Aiza Elepdes
Aiza Elepdes
Aiza Elepdes
Aiza Elpedes
Aiza Elepdes
Aiza Elepdes
Aiza Elepdes
Aiza Elepdes
Aiza Elepdes
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Page 128 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Carolina Encio
Encio, Cristita
Cristita Encio
Cristina Encio
Cristita Encio
Cristina Encio
Cristina Encio
Cristina Encio
Cristina Encio
Cristina Encio
Crisanta Encio
Cristita Encio
Cristita Encio
Cristita Encio
Cristita Encio
Cristita Encio
Cristita Encio
Cristita Encio
Page 129 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Cristita Encio
Cristita Encio
Cristita Encio
Cristita Encio
Cristita Encio
Cristita Encio
Cristita Encio
Cristita Encio
Cristita Encio
Cristita Encio
Escalo, Marieta
Marieta Escalo
Marieta Escalo
Marieta Escalo
Marieta Escalo
Marieta Escalo
Marieta Escalo
Marieta Escalo
Marieta Escalo
Marieta Escalo
Marieta Escalo

Genelex Escoto
Genelex Escoto
Genelex Escoto
Genelex Escoto
Genelex Escoto
Genelex Escoto
Genelex Escoto
Genelex Escoto
Escoto, Palmer
Palmer Escoto
Palmer Escoto
Palmer Escoto
Palmer Escoto
Palmer Escoto
Palmer Escoto
Page 130 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Fabre, Manuel
Manuel Fabre
Various
Various
Marivic Sadaya
Manuel Fabre
Manuel Fabre
Manuel Fabre
Manuel Fabre
Manuel Fabre
Manuel Fabre
Manuel Fabre
Manuel Fabre
Manuel Fabre
Manuel Fabre
Manuel Fabre
Total Fabre, Manuel
Fontecha, Teresita
Conchita A. Gagarino
Page 131 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Gloria Gesite / Bacayawan
Gloria Gesite
Gloria Gesite
Gloria Gesite
Gloria Gesite
Gloria Gesite
Gloria Gesite
Gloria Gesite
Gloria Gesite
Gloria Gesite
Susana Gesite
Susana Gesite
Susana Gesite
Susana Gesite
Susana Gesite
Susana Gesite
Susana Gesite
Susana Gesite
susana Y. Gesite
Gillo, Eduardo J.
Eduardo Gillo
Eduardo Gillo
Eduardo Gillo
Eduardo Gillo
Eduardo Gillo
Eduardo Gillo
Eduardo Gillo
Eduardo Gillo
Eduardo Gillo
Eduardo Gillo
Eduardo Gillo
Eduardo Gillo
Eduardo Gillo
Eduardo Gillo
Page 132 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Eduardo Gillo
Eduardo Gillo
Eduardo Gillo
Eduardo Gillo
Eduardo Gillo
Eduardo Gillo
Leonard Anthony Gillo

Maximo Gillo
Maximo Gillo
Maximo Gillo
Maximo Gillo
Maximo Gillo
Maximo Gillo
Glino, Lucia
Lucia Glino
Lucia Glino
Lucia Glino
Total Glino, Lucia

Mally Glino
Mally Glino
Mally Glino
Mally Glino
Mally Glino
Mally Glino
Mally Glino
Mally Glino
Mally Glino
Mally Glino
Mally Glino
Mally Glino
Mally Glino
Mally Glino
Mally Glino
Mally Glino
Mally Glino
Mally Glino
Page 133 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Mally Glino
Mally Glino
Mally Glino
Sally Glino
Mally Glino
Mally Glino
Mally Glino
Mally Glino
Elma Globio /30% per annum
Elma B. Globio
Elma B. Globio
Elma B. Globio

Anacleta Gopole / Excel recorded
Anacleta Gopole
Page 134 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Anacleta Gopole
Anacleta Gopole..Micro Fin.see Excel
Anacleta Gopole
Anacleta Gopole / Excel recorded
Anacleta Gopole
Anacleta Gopole
Anacleta Gopole..Micro 10T Excel
Conchita Gordora
Conchita Gordora
Conchita Gordora
Conchita A. Gordora
Conchita Gordora
Conchita Gordora
Conchita Gordora
Conchita A. Gordora/Transfer to Current A
Conchita A. Gordora/Transfer to Current A
Elionora Gordora / 30% per annum
Elionora Gordora
Elionora Gordora
Elionora Gordora
Elionora Gordora
Elionora Gordora
Elionora Gordora
Elionora Gordora
Elionora Gordora
Elionora Gordora
Elionora Gordora
Elionora Gordora / 30% per annum
Elionora Gordora
Elionora Gordora
Elionora Gordora
Elionora Gordora
Elionora Gordora
Elionora Gordora
Page 135 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Guab, Virginia
Virginia Guab
Virginia Guab
Virginia Guab
Virginia Guab
Virginia Guab
Virginia Guab
Virginia Guab
Virginia Guab
Virginia Guab
Virginia Guab
Virginia Guab
Virginia Guab
Virginia Guab
Virginia Guab
Virginia Guab
Virginia Guab
Virginia Guab

Thelma Y. Guileno
Thelma Y. Guileno
Thelma Y. Guileno
Thelma Y. Guileno
Thelma Y. Guileno
Thelma Y. Guileno
Thelma Gesileno/ by..Kathy Boco
Thelma Gesileno/ by..Kathy Boco
Thelma Y. Guileno
Thelma Guilleno
Thelma Y. Guileno
Thelma Guilleno/Transferable to Current A
Thelma Guilleno
Guira, Emilyn
Various
Emilyn Guira
Total Guira, Emilyn
Page 136 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Corazon Quitoria/30% per annum
Corazon Guitoria/30% per annum
Corazon Guitoria
Corazon Guitoria
Corazon Guitoria
Corazon Guitoria
Corazon Guitoria
Nerry Gullan
Nerry Gullan
Nerry Gullan
Nerry Gullan
Nerry Gullan
Nerry Gullan
Nerry Gullan
Nerry Gullan
Marilyn Gullan 24% per annum
Nerry Gullan
Nerry Gullan
Page 137 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Nerry Gullan
Nerry Gullan
Nerry Gullan
Nerry Gullan
Nerry Gullan
Marilyn Gullan
Jayson Campo / Nerry Gullan
Gura, Armando Sr.

Armando Gura
Armando Gura
Armando Gura
Armando Gura
Armando Gura
Armando Gura
Armando Gura
Armando Gura
Armando Gura
Armando Gura
Armando Gura
Armando Gura

Darwin Gura
Darwin Gura
Darwin Gura
Hugo, Norma
Various
Norma Hugo
Norma Hugo
Norma Hugo
Norma Hugo
Total Hugo, Norma
Hugo, Rosa
Rosa Hugo
Rosa Hugo
Rusa Hugo/Rachelle Apura
Rosa Hugo
Page 138 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Rosa Hugo
Rosa Hugo
LMPC STAFF
LMPC STAFF
LMPC STAFF
LMPC STAFF
LMPC STAFF
Rachelle Apura
LMPC STAFF
Rosa Hugo
Total Hugo, Rosa

Aida G. Inapan
Aida G. Inapan
Aida G. Inapan
Aida G. Inapan
Aida G. Inapan
Aida G. Inapan
Aida G. Inapan
Aida G. Inapan
Aida Inapan
Aida Inapan
Aida Inapan
Aida Inapan
Aida Inapan
Aida Inapan
Aida G. Inapan
Aida Inapan
Aida Inapan
Julita G. Jabagat
Julita G. Jabagat
Julita G. Jabagat
Julita G. Jabagat
Julita G. Jabagat
Julita G. Jabagat
Julita G. Jabagat
Julita G. Jabagat
Julita G. Jabagat
Julita G. Jabagat
Page 139 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Julita G. Jabagat
Lourdes Labutap / 30% per annum
Lourdes Labutap/Tansfer to Current Accoun
Lourdes Labutap/Tansfer to Current Accoun
Lourdes Labutap

Anita Lacaba
Anita Lacaba
Anita Lacaba
Anita Lacaba
Anita Lacaba
Anita Lacaba
Anita Lacaba
Anita Lacaba
Anita Lacaba
Anita Lacaba
Anita Lacaba
Anita Lacaba
Anita Lacaba
Anita Lacaba
Anita Lacaba
Anita Lacaba
Page 140 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Anita Lacaba
Anita M. Lacaba
Anita M. Lacaba
Anita M. Lacaba

Margarita Lacabe / 2.5% per month
Margarita Lacabe
Margarita Lacabe
Margarita Lacabe
Margarita Lacabe
Margarita Lacabe
Margarita Lacabe
Margarita Lacabe
Margarita Lacabe
Margarita Lacabe
Margarita Lacabe
Margarita Lacabe
Margarita Lacabe
Margarita Lacabe
Margarita Lacabe
Margarita Lacabe
Margarita Lacabe
Margarita Lacabe
Margarita Lacabe
Margarita Lacabe
Margarita Lacabe
Margarita Lacabe
Margarita Lacabe
Margarita Lacabe
Margarita Lacabe
Margarita Lacabe
Margarita Lacabe
Margarita Lacabe
Margarita Lacabe
Margarita Lacabe
Margarita Lacabe
Margarita Lacabe
Margarita Lacabe
Margarita Lacabe
Margarita Lacabe
Margarita Lacabe
Page 141 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Margarita Lacabe

Charisse G. Larioque / 2.5% per month
Charisse G. Larioque

Elva Licot
Elva Licot
Elva Licot
Elva Licot
Elva Licot
Elva Licot
Elva Licot
Elva Licot
Elva Licot
Elva Licot
Elva Licot
Elva Licot
Elva Licot
Elva Licot
Elva Licot
Elva Licot
Elva Licot
Elva Licot
Elva Licot
Elva Licot
Elva Licot
Elva Licot
Elva Licot
Elva Licot
Elva Licot
Elva Licot
Page 142 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Loste, Guido
Guido Loste
Guido Loste
Total Loste, Guido
Magbutay, Lolita
Lolita Magbotay
Lolita Magbotay
Lolita Magbotay
Lolita Magbotay
Lolita Magbotay
Lolita Magbotay
Lolita Magbotay
Lolita Magbotay

Julita A. Manlabao
Julita A. Manlabao
Julita A. Manlabao
Julita A. Manlabao
Julita A. Manlabao
Julita A. Manlabao
Julita A. Manlabao
Julita A. Manlabao
Julita A. Manlabao
Julita A. Manlabao
Julita A. Manlabao

Cristina Muncada
Cristina Muncada
Cristina Muncada
Cristina Muncada
Cristina Muncada
Cristina Muncada
Cristina Muncada
Cristina Muncada
Cristina Muncada
Cristina Muncada
Cristina Muncada
Page 143 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Cristina Muncada
Cristina Muncada
Cristina Muncada
Cristina Muncada
Cristina Muncada
Cristina Muncada
Cristina Muncada
Cristina Muncada
Cristina Muncada
Nilo Naranja
Nilo Naranja
Nilo Naranja
Nilo Naranja
Nilo Naranja
Nilo B. Naranja
Nilo B. Naranja
Nilo Naranja
Nilo B. Naranja
Nilo Naranja
Nilo B. Naranja
Nilo Naranja
Nilo B. Naranja
Nilo B. Naranja
Nilo Naranja
Nilo B. Naranja / 30% per annum
Nilo B. Naranja
Nilo B. Naranja
Belen Olavides
Belen Olavides
Belen Olavides
Belen Olavides
Belen Olavides
Belen Olavides
Belen Olavides
Belen Olavides
Belen Olavides
Page 144 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Belen Olavides
Belen Olavides
Belen Olavides
Belen Olavides
Belen Olavides
Belen Olavides
Belen Olavides
Belen Olavides
Belen Olavides
Belen Olavides
Belen Olavides
Belen Olavides
Belen Olavides
Belen Olavides
Belen Olavides
Belen Olavides
Belen Olavides
Belen Olavides
Belen Olavides
Belen Olavides
Belen Olavides
Belen Olavides
Belen Olavides
Belen Olavides
Belen Olavides
Orosco, Violey
Violey Orosco
Violey Orosco
Natividad Palce
Natividad Palce
Natividad Palce
Natividad Palce
Natividad Palce
Natividad Palce
Natividad Palce
Natividad Palce
Natividad Palce
Natividad Palce
Page 145 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Natividad Palce
Natividad Palce
Natividad Palce
Natividad Palce
Natividad Palce
Natividad Palce
Natividad Palce
Natividad Palce
Natividad Palce
Natividad Palce
Natividad Palce
Natividad Palce
Natividad Palce
Natividad Palce

Adela Ramento/ 2.5% per month
Adela Ramento
Adela Ramento
Adela Ramento
Adela Ramento
Adela Ramento / Cancelled
Adela Ramento
Adela Ramento
Adela Ramento
Adela Ramento
Adela Ramento
Adela Ramento
Adela Ramento
Adela Ramento
Adela Ramento
Adela Ramento
Adela Ramento
Adela Ramento
Adela Ramento
Adela Ramento
Adela Ramento
Adela Ramento
Adela Ramento
Adela Ramento
Adela Ramento
Adela Ramento
Adela Ramento
Page 146 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Adela Ramento
Adela Ramento
Adela Ramento
Adela Ramento
Adela Ramento

Glinda Reyes
Glinda Reyes
Glinda Reyes
Glinda Reyes
Glinda Reyes
Glinda Reyes
Glinda Reyes
Glinda Reyes
Glinda Reyes
Glinda Reyes
Glinda Reyes
Glinda Reyes
Glinda Reyes
Glinda Reyes
Glinda Reyes
Glinda Reyes
Glinda Reyes
Ma. Glinda Reyes
Glinda Reyes
Glinda Reyes

Elizabeth A. Rosales
Elizabeth A. Rosales
Luzviminda Salceda
Luzviminda Salceda
Luzviminda Salceda
Luzviminda Salceda
Luz Viminda Salceda
Page 147 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Luzviminda Salceda
Luzviminda Salceda
Luzviminda Salceda
Luz Viminda Salceda
Luzviminda Salceda
Luzviminda Salceda
Luzviminda Salceda
Luzviminda Salceda
Luzviminda Salceda
Luzviminda Salceda
Luzviminda Salceda
Hydee Serrano
Hydee Serrano
Hydee Serrano

Edna Servano / 30% per annum

Shirly Silla
Shirly Silla
Shirly Silla
Shirly Silla
Shirly Silla
Shirly Silla
Shirly Silla
Rommel L. Vasquez / 30% per annum
Page 148 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Rommel L. Vasquez
Rommel L. Vasquez
Rommel Vasques
Salvacion Vasquez
Salvacion Vasquez
Salvacion Vasquez
Salvacion Vasquez
Salvacion Vasquez
Salvacion Vasquez
Salvacion Vasquez
Salvacion B. Vasquez
Salvacion B. Vasquez / 30% per annum
Page 149 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Salvacion B. Vasquez / 30% per annum
Voloso, Erlinda
Erlinda Voloso
Erlinda Voloso
Erlinda Voloso
Erlinda Voloso
Voloso, Rowena
Rowena Voloso
Rowena Voloso
Rowena Voloso
Rowena Voloso
Rowena Voloso
Rowena Voloso
Rowena Voloso
Rowena Voloso
Rowena Voloso
Rowena Voloso
Rowena Voloso
Rowena Voloso
Rowena Voloso
Rowena Voloso
Rowena Voloso
Rowena Voloso
Rowena Voloso

Jaime Yape/Cantomco
Jaime A. Yape/Cantomco
Jaime Yape/Cantomco
Jaime Yape/Cantomco
Jaime Yape/Cantomco
Jaime Yape/Cantomco
Jaime Yape/Cantomco
Jaime Yape
Jaime Yape
Jaime A. Yape
Page 150 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Jaime Yape
Jaime Yape
Jaime Yape
Jaime Yape/Cantomco
Jaime Yape
Jaime A. Yape

Mercy Yape
Mercy Yape
Mercy Yape
Mercy Yape
Mercy Yape
Mercy Yape
Mercy Yape
Mercy Yape
Mercy Yape
Mercy Yape
Mercy Yape
Mercy Yape
Yape, Rogelio
Rogelio Yape
Rogelio Yape
Rogelio Yape
Rogelio Yape
Rogelio Yape
Rogelio Yape
Rogelio Yape
Rogelio Yape
Rogelio Yape
Rogelio Yape
Rogelio Yape
Rogelio Yape
Rogelio Yape
Rogelio Yape
Total Yape, Rogelio
Susana Yape
Susana Yape
Page 151 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Susana Yape
Susana Yape
Susana Yape
Susana Yape
Susana Yape
Susan Yape
Susan Yape
Susan Yape
Susana Yape
Susana Yape
Susana Yape
Susan Yape
Susan Yape
Susana Yape
Susan Yape
Susana Yape
Susana Yape
Susana Yape
Susana Yape
Susana Yape
Susana Yape
Susan Yape
Susana Yape
Susana Yape
Susana Yape
Susana Yape
Total Micro Finance
Production
Aldrin Alde
Aldrin Alde
Aldrin Alde
Aldrin Alde
Aldrin Alde
Aldrin Alde
Aldrin Alde
Aldrin Alde
Aldrin Alde
Aldrin Alde
Page 152 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Autor, Lauriano
Emerita Autor
Emerita Autor
LGU Llorente
LGU Llorente

Francisco L. Aynon / 24% per annum
Francisco Ayhon
Francisco L. Ayhon / 24% per annum
Francisco Ayhon
Francisco Ayhon
Francisco L. Ayhon / 24% per annum
Francisco Ayhon
Francisco Ayhon

Michelle Bajado
Michelle Bajado
Michelle Bajado
Michelle Bajado
Balois, Epegenia
Epegenia Balois
LGU-Lorente
Epegenia Balois
Epegenia Balois
Epegenia Balois
Epegenia Balois
Epegenia Balois
Epegenia Balois
Epegenia Balois
Epegenia Balois
Epegenia Balois
Epegenia Balois
Epegenia Balois
Page 153 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name

Myrna Baquilod
Myrna Baquilod
Myrna Baquilod
Myrna Baquilod
Barbo, Benildo
Benildo Barbo
Benildo Barbo
Benildo Barbo
Benildo Barbo
Benildo Barbo
Benildo Barbo
Benildo Barbo
Benildo Barbo
Benildo Barbo
Barcia, Vevencio
Various
Vevencio Barcia
Vevencio Barcia
Various
Marivic Sadaya
Vevencio Barcia
Vevencio Barcia
Vevencio Barcia
Vivencio Barcia
Vevencio Barcia
Vevencio Barcia
Vevencio Barcia
Vevencio Barcia
Vevencio Barcia
Vevencio Barcia
Vevencio Barcia
Vevencio Barcia
Vivencio Barcia
Vevencio Barcia
Page 154 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Name
Emelia E. Bederio /24% per annum
Emelia E. Bederio
Bocar, Carlos
Various
Various
Carlos Bocar
Carlos Bocar
Carlos Bocar
Carlos Bocar
Carlos Bocar
Total Bocar, Carlos
Bocar, Eusebia
Eusebia Bocar
Eusebia Bocar
Eusebia Bocar
Eusebia Bocar
Eusebia Bocar
Eusebia Bocar
Total Production
Salary loan
Aspa, Francisco
Francisco Aspa
Francisco Aspa
Francisco Aspa
Francisco Aspa
Barbo, Felomina
Felomina Barbo
Felomina Barbo
Felomina Barbo
Felomina Barbo
Page 155 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
Brgy.Official
VO#09-09-1477 dated 9/18/09 payment/release of Brgy. Offi
OR#7720 dated 11/09/09 Collection of loan etc.
OR#13983 dated 7/13/10 collection of loan etc.
OR#20755 dated 3/16/11 Collection of loan, etc.

VO#08-05-0429 dated 5/23/08 Release of production loan
OR#4948 dated 09/19/08 collection of loan
OR#5320 dated 11/07/08 collection of loan amortization
Chk#209893 VO#09-03-047 dated 3/31/09 release of Brgy of
Alde, Mar Antonio

to set up beg balance of SL-loan receivables
OR#3340 dated 2/29/08 loan remittance from Brgy. 06, Llo
OR#3604 dated 4/09/08 collection of loan remittance Brgy.
OR#3782 dated 5/12/08 Remittance of Brgy 6
OR#4278 dated 7/10/08 collection of loan amortization,c
VO#08-10-0986 dated 10/21/08 Release of production loa
VO#08-10-0986 dated 10/21/08 Release of production loa
Page 156 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
VO#10-01-173 dated 1/25/10 payment/Release of Bargy. Offi
VO#10-01-173 dated 1/25/10 payment/Release of Bargy. Offi
OR#19002 dated 1/31/11 Collection of loan amortizaton etc
OR#20760 dated 3/16/11 Collection of past due loan, CBU,
Alzate, Edmundo
to set up beg balance of SL-loan receivables
OR#3794-05-08 dated 5/14/08 Loan Remittance of Mun. Off
OR#3931 dated 6/10/08 LGU EMPLOYEE REMITTANCE first
Chk#_______, ChkVO#09-05-087 dated 5/29/09 payment/re
OR#20809 dated 3/16/11 Collection of CBU & past due loan,
OR#24816 dated 6/03/11 Colleciton of loan, etc.
OR#27266 dated 7/21/11 Cancelled, etc.
Page 157 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
Anes, Joseph
VO#08-01-047 dated 1/17/08 release of productive loan
OR#3513 to OR#3520 dated 3/27/08 collection of loan amorti
Total Anes, Joseph
Anos, Etta
ChkVO#08-01-009 dated 1/21/08 release of loan
OR#3388-3392 dated 3/10/08 collection for the day
OR#10019 dated 2/13/10 Collection of losn etc.
CM# dated 3/28/11 PYRL/OTHERS, ETC.
CM PYRL/Others dated 4/29/11 deposit others, etc.
Total Anos, Etta
CDVO#031-01-08 release of brgy official loan
OR#3504 to OR#3509 dated 3/26/08 payment of loan amorti
VO#09-02-187 dated 2/03/09 payment/ Release of Brgy. Offi
VO#10-02-376 dated 2/16/10 payment/Termination of Membe
Aquino, Mariña
to set up beg balance of SL- Loan receivable
OR#3279 dated 2/20/08 loan remittance from Brgy. Antipol
OR#4952 dated 9/19/08 collection of sales
Page 158 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
Chk#224196, ChkVO#09-08-153 dated 8/18/09 release of Brgy
OR#7282 dated 10/29/09 Collection of loan et
Autor, Patrecia
VO#09-06-0892 dated 6/03/09 payment/release of Brgy. Offi
Baguan, Doniego
OR#3439 to OR#3442 dated 3/18/08 refund from cash advan
ChkVO#08-04-073 dated 4/30/08 Release of Production lo
OR#4025 dated 7/2/08 collection of monthly loan amortizat
OR#4663 dated 7/31/08 collection of monthly loan amorti
OR#4800 dated 9/01/08 collection of monthly loan amortiz
Chk#5420684, ChkVO#09-05-086 dated 5/28/09 payment/relea
Chk#5420684, ChkVO#09-05-086 dated 5/28/09 payment/relea
OR#20843 dated 3/16/11 Collection of Credit Sales & CBU,
Baris, Digna
OR#1623 dated 3/16/09 remittance
OR#10055 dated 2/13/10 collection of loan past due etc.
Total Baris, Digna
Beato, Paquito
to set up beg balance of SL-Loan receivable
Page 159 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
OR#5782 dated 1/08/09 collection of loan amort.
OR#10059 dated 2/13/10 collection of past due loan etc.
OR#4279 dated 7/10/08 collection of loan amortization,c
OR34834 dated 9/2/08 collection of loan
OR#5236 dated 10/31/08 collectioj of loan
Chk#5420674 dated 2/13/09 release of brgy official, loan
Chk#5420674 dated 2/13/09 release of brgy official, loan
OR#20793 dated 3/16/11 Collection of past due loan & CBU

CHK#75013 V0#08-03-023 dates 3/03/08 Release of Produ
OR#3818 dated 5/21/08 collection of loan amortization, cbu
VO#09-12-2133 dated 12/11/09 payment/Release of Brgy. Off
Page 160 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
VO#11-02-364 dated 2/07/11 payment / Release of Brgy. Offi
Boco, Roberto
OR#3362 dated 3/05/08 payment of monthly loan amortizat
OR#3594 to OR#3601 dated 4/08/08 collection of loan amor
OR#20849 dated 3/16/11 Collection of past due loan & CBU,
Total Boco, Roberto
Bojocan, Elena
Page 161 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
Borac, Eddie
VO#08-10-917 dated 10/9/08 release of barangay official l
OR#1627 dated 3/16/09 collection of loaN
OR#2331 dated 6/05/09 Collection of loan
Total Borac, Eddie
Cabaja-an, Susan

VO#08-08-712 dated 8/14/08 release of loan
Page 162 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
Calzado, Socorro
OR#4588 dated 7/21/08 collection of weekly loan amortizat
OR#1511 dated 3/09/09 collection of loan amrt.
Campay, Reggimer
VO#08-06-0455 dated 6/02/08 Release for production loan
Comillo, Rita
Total Comillo, Rita

VO#11-06-1943 dated 6/16/11 payment / Termination of Me
Gobal, Aldrin
CDVO#028-01-08 dated 1/11/08 release of loans
Page 163 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
OR#3575 to OR#3582 dated 4/04/08 collection of loan amort
Total Gobal, Aldrin
Chk#209810 dated 10/13/08 VO#08-10-118
OR#20917 dated 3/16/11 Collection of CBU & loan past due,
Hugo, Florencio
Chk#75010, VO#020-03-08 release of loan
OR#3627 to OR#3633 dated 4/14/08 collection of EML,loan
OR#3760 dated 5/7/08 collection of loans

OR#4783 dated 8/28/08 collection of monthly loan amortiz
OR#3279 dated 2/20/08 loan remittance from Brgy. Antipol
Page 164 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
Chk#5477639, ChkVO#09-12-209 dated 12/01/09 Release of B
Palen, Adelfa
OR#21020 dated 3/16/11 Collection of past due loan, etc.
Total Palen, Adelfa
OR#3269-3272 dated 2/18/08 collection from teller
OR#3439 to OR#3442 dated 3/18/08 refund from cash advan
OR#3686 to OR#3693 datedc 4/24/08 collection of loan am
OR#3902 dated 6/03/08 Collection of loan amortization,sav
OR#20949 dated 3/16/11 Collection of CBU & loan past due,
Total Brgy.Official
Micro Finance
Alidon, Paz/Barobo
VO#09-05-0823 dated 5/22/09 payment/Release of micro fi
Page 165 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
VO#09-10-1683 dated 10/28/09 payment/release of Micro F
VO#09-10-1683 dated 10/28/09 payment/release of Micro F
VO#09-04-0703 dated 4/30/09 payment/Release of micro fi
OR#1980 dated 5/26/09 collection of loaqn amortization
OR#2440 dated 6/29/09 collection of loan capital only etc.
VO#09-08-1316 dated 8/22/09 payment/Release of Micro fin
Page 166 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
OR#6623 dated 8/29/09 /collection of loan etc.

VO#09-11-1888 dated 11/19/09 payment/Release of Micro fi
VO#10-08-1795 dated 8/03/10 payment / release of micro fi
Page 167 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr

VO#09-11-1891 dated 11/19/09 payment/RElease of Mcro fi
OR#9917 dated 2/1210 Collection of loan etc.
OR#10511 dated 2/27/10 CANCELLED etc.
VO#10-06-1280 dated 6/01/10 payment / Release of Micro f
OR#13771 dated 6/29/10 collection of loN ETC.

OR315573 dated 9/24/10 collection of loan etc.
OR#16108 dated 10/20/10 collection of loan etc,
Alzate, Mercy
Chk#6994, ChkVO#004-01-08 release of loan
OR#3313 dated 2/27/08 continuation record of LGU Remitt
OR#3398 continuation to record of LGU remittance as of 1
OR#3527 dated 3/27/08 continuation to record of collection
OR#3527 dated 3/27/08 collection of remittance Mun. Offic
OR#3623 dated 4/11/08 continuation to record of SL rem
Page 168 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
Total Alzate, Mercy

VO#10-03-631 dated 3/12/10 payment/Release of Micro fina
VO#10-09-2245 dated 9/27/10 payment / release of Micro fi

VO#10-11-2641 dated 11/09/10 payment / Release of Micro
Page 169 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
OR#9903 dated 2/06/10 Collection of loan etc..
OR#11517 dated 4/06/10 Cancelled etc.
VO#10-04-941 dated 4/21/10 payment / Release of Micro fi

OR#9203 dated 1/14/10 C
Page 170 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
VO310-06-1457 dated 6/22/10 payment / Release of Micro f
OR#15026 dated 8/21/10 collection of loAN ETC.
Angilog, Annie
VO#09-06-0984 dated 6/16/09 payment/release of Micro fin
OR#6602 dated 819/09 loan etc.
Page 171 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
OR#17809 dated 12/23/10 collection of loan tc.
OR# 17817 dated 1/12/11 collection of loan amortization, et
dated 3/30/11 To record of penalties & surcharge past due a
OR#25107 dated 6/07/11 Colelciton of loan, etc.

VO#09-12-2039 dated 12/05/09 payment/Release of Micro F
OR#9026 dated 1/15/10 Collection of loan etc
Page 172 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
OR#14511 dated collection of loan etc.

VO#09-11-11793 dated 11/12/09 Release of Micro Finance l
OR#7974 Dated 12/05/09 Collection of loan etc.
OR#8540
Page 173 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
VO#11-03-861 dated 3/22/11 payment / Terimnation of mem

VO#10-02-497 dated 2/27/10 payment Release of Micro fins
Asadon, Delsa
Total Asadon, Delsa
Aspa, Cynthia
CDV#08-03-245 to CDV#08-03-248 dated 3/24/08 release of
OR#3530 to OR#3538 dated 3/28/08 collection of loan amorti
OR#1469 dated 4/02/09 collection of loan amortization princ
Total Aspa, Cynthia
Page 174 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
Atip, Delia
OR#1262 dated 2/23/09 collection of micro finance loan
OR#1475 dated 4/13/09 loan collection
OR#17826 dated 1/20/11 COllection of loan etc.
Total Atip, Delia

VO#09-12-2125 dated 12/11/09 payment/Release of Micro f
OR#8527 dated 12/18/09 Collection of oan etc.
Page 175 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
OR#11097 dated 3/23/10 C ollection of loan etc.

VO#09-12-2045 dated 12/07/09 payment/Releas of Micro fin
OR#8711 dated 1/05/10 Collection of losn etc.
ORR#14929 dated 8/23/10 collection of loan etc.
Page 176 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
VO#10-04-884 dated 4/15/10 payment/ Release of Micro Fi
OR#14570 dated 7/31/10c collection of loan etc.

VO#10-08-1789 dated 8/03/10 payment / Release of micro F
VO#11-04-1105 dated 4/08/11 payment / EML To record of un

OR#8710 dated 1/05/10 Collection of lon etc.
Page 177 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr


VO#10-07- dated 7/02/10 payment / Release of Micro Finan
Barbo, Benilda
OR#3172 dated 1/30/08 collection of loan, int, cbu and sav
OR#3229 to OR#3231 dated 2/07/08 collection from loan am
OR#3545 dated 3/31/08 collection of loan amortization,CBU
VO#08-06-0459 dated 6/02/08 release for production loan
VO#08-06-0459 dated 6/02/08 release for production loan

Page 178 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
Barbo, Eufronio
Chk#75080 dated 5/15/08 VO#08-05-090 release of Produc
Page 179 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
Barbo, Gina
VO#10-07-1759 dated 7/30/10 payment / Release of Micro F
Total Barbo, Gina

Page 180 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
VO#10-04-921 dated 4/19/10 payment / Releaese of Micro F
VO#10-02-465 dated 2/26/10 payment//Release of Micro fin
Page 181 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
VO#11-03-759 dated 3/10/11 payment / Release of Micro Fi
dated 3/10/11 To record of transfer account to current, etc.

Chk#5477630, ChkVO#09-11-190 dated 11/20/09 Release of
OR#8812 dated 12/31/09 Collection of initialmembership fee
Page 182 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr

VO#10-02-421 dated 2/22/10 Payment/Release of Micro fina
VO#11-05-1689 dated 5/25/11 payment / Refund of over paym

Page 183 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
OR#11523 dated 4/08/10 CANCELLED etc.
VO#10-09-2253 dated 9/29/10 payment / release of Micro F

Page 184 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
VO#11-03-665 dated 3/03/11 payment of withdrawal CBU & S
VO#11-03-665 dated 3/03/11 payment of withdrawal CBU & S

VO#10-01-109 dated 1/15/10 payment/Release of Micro Fina
OR#9439 dated 1/30/10 Collection loan etc.

OR#10441 dated 3/02/10 collecrtion of loan etc.
OR#16289 dated 10/13/10 collection of LGU-Llorente remitt
OR#17303 dated 11/22/10 collection of remittance from LG
Chk# 393578, ChkVO# 11-05- dated 1/03/11 payment of sal

VO#09-08-1256 dated 8/11/09 Release of Micro Finance loa
Page 185 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
OR#6612 dated 8/28/09 colection of loan etc.
Bormate, Jimmy
OR#3243-3246 datedb 2/22/08 collections
VO#08-10-997 dated 10/23/08 release of micro finance loa
OR#20858 dated 3/16/11 Collection of CBU & past due loan
Chk#425040, ChkVO#11-04-114 dated 4/25/11 payment / Rel
Page 186 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr

OR#2275 dated 6/18/09 collection of Loan

OR#11615 dated 4/09/09/10 collection of loan etc.
Page 187 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
OR#16124 dated 10/20/10 collection of losn etc.
OR#18771 dated 2/11/11 Collection of loa etc.
VO#09-02-222 dated 2/09/09 payment/Release of micro fin
OR#6244 dated 2/23/09 collection of microfiance loan
OR#1348 dated 3/4/09 collecetion of loan, cbu
O#1961 dated 5/11/09 collection of loan
Page 188 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
VO#09-09-1407 dated 9/09/09 payment/release of Micro Fin
Calzado, Panfilo
VO#08-10-1017 dated 10/27/08 payment/Release of produc

VO#10-01-139 dated 1/20/10 payment/Release of Micro Fin
Page 189 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
VO#10-06-1316 dated 6/03/10 payment / RElease of Micro f
VO#10-06-1316 dated 6/03/10 payment / RElease of Micro f
OR#14679 dated 807/10 collection of loan etc.
VO#11-02-376 dated 2/08/11 payment of Termination of me
Calzita, Christine
OR#2937 loan, savings and cbu payment
OR#3087 dated 1/18/08 weekly loan amortization
OR#3124 dated 1/23/08 collection of loans, int, cbu, saving
OR#3189 to # 3198 dated 2/01/08 cash collection from teller
OR#3233 dated 2/08/08 weekly loan amortization,CBU,Savi
OR#3330 to OR#3339 dated 2/29/08 cash collection from tell
OR#3379-3384 dated 3/7/08 collection
OR#3545 dated 3/31/08 collection of loan amortization,CBU
VO#08-06-0458 dated 6/02/08 release of production loan
Page 190 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
VO#10-05-1132 dated 5/18/10 payment / Release of Salary
VO#10-11-2728 dated 10/18/10 payment / release of Special
OR#17303 dated 11/22/10 collection of remittance from LG
OR#10219 dsated 2/20/10 collection of loan etc.
OR#10244 dated 2/27/10 collection of oan etc
Page 191 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
OR# 17742 dated 1/05/11 payment of laon amortization, etc
OR#22502 dated Collection of loan, etc.
OR#26964 dated 7/28/11 colleciton of loan, etc.
Page 192 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
OR#10544 dated 3/06/10 cancelled etc.
Page 193 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
VO#09-04-0704 dated 4/30/09 payment/Release of Mincro f
OR#6625 dated 9/1/2009 collection loan amortization
OR#7054 dated 10/03/09 :Collection of loan etc.
SI#7420 dated 11/09/09 Collection of loan etc.
OR#9442 dated 1/30/10 dated 1/30/10 Collection of loan et
VO#10-02-470 dated 2/26/10 payment/release of Micro fina
Page 194 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
OR#16136 dated 10/20/10 collection of loan cetc.
Capito, Jovito A.
OR#10547 dated 3/0/06/10 collection of loan etc.
Page 195 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
OR#13997 dated 7/19/10 collection of loAN ETC
OR#10959 dated 3/10959 dated 3/20/10 collection of loan e
Page 196 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr

OR#8505 dated 12./12/09 Collection of loan etc.
OR#9334 dated 1/25/25/10 Collection of loan etc.
OR#10331 dated 2/23/10 collection of loasn etc.
VO#10-04-987 dated 4/28/10 payment / Release of Micro fi

Page 197 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
Condrada, Antonia
OR#1741 dated 4/3/09 collection of loan, cbu, etc
OR#7382 dated 12/02/09 Collection of loan amortization etc

Page 198 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
Contado, Jeffrey
OR#6219 dated 2/18/09 collection of micro finance
OR#1278 collection of loan
OR#1298 dated 2/26/09 collectionof loan
Page 199 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
OR#9080 dated 1/18/10 Collection of loan wetc.
OR#11167 dsted 3/20/10 collection of loan etc.
OR#12177 dated 4/24/10 collecton of loan etc.
OR# 17483 dated 1/12/11 collection of loan amortization, e
Page 200 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr

dated 1/03/11 To record of error recorded on penalties 2010
Page 201 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr

VO#10-06-1352 dated 6/08/10 payment/ Release of Micro fi

VO#10-03-5721 dated 3/08/10 payment/Release of Micro Fi

Page 202 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
Elardo, Natividad
VO#08-11-1080 dated 11/11/08 payment / Release of emer

VO#09-11-2007 dated 12/01/09 payment/release of micro fi
OR#7980 Dated 12/08/09 Collection of initial membership fe
Page 203 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
OR# 19125 dated 2/23/11 Collection of loan, etc.
OR#1320 dated 3/2/09 collection of loan, etc
OR#1551 dated 3/09/09 collectionof loan amort.
OR# 1564 dated 3/2/09 collection of micro finance loan
VO#09-06-0973 dated 6/11/09 payment/release of Micro Fi
OOR#2292 dated 6/22/09 collection of loan etc.
Page 204 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
OR#6394 dated 8/04/09 collection og loan etc.
OR#9414 dated 1/27/10 Collection of loanetc.
Encio, Cristita
OR#1322 dated 3/2/09 collection of loan, cbu, etc
OR#1480 dated 4/13/09 Collection of loan amortization
OR#1999 datd 6/02/09 collection of loan
Page 205 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
Escalo, Marieta
VO#08-08-713 dated 8/14/08 release of microfinance
OR#4754 dated 8/22/08 collection of weekly loan amortiz
OR#4795 dated 8/29/08 collection of weekly loan amortiz
OR#1561 dated 3/16/09 partial collection of loan
OR#1453 vdated 3/24/09 collection of loan

VO#09-12-2075 dated 12/09/09 payment/Release ofMicro fi
Escoto, Palmer
VO#08-12-1236 dated 12/05/08 payment/Release of produc
Page 206 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
Fabre, Manuel
toset up beg balance os SL-Loan receivable
OR#3022 dated 1/14/08 collection of loan and interest
OR#3247-3248 dated 2/11/08 loan collection
OR#3425 to OR#3427 dated 3/14/08 payment of credit sales,
VO#08-06-489 dated 6/10/08 partial release of loan
VO#08-06-489 dated 6/10/08 partial release of loan
OR#4047 dated 7/4/08 collection of weekly loan amortizati
OR#5916 dated 1/24/09 collection of loan amort
Total Fabre, Manuel
Fontecha, Teresita
OR#9342 dated 1/27/10 Collection of loan etc/
Page 207 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
OR#16857 dated 11/11/10 collection of oan etc.
OR#8586 dated 12/19/09 Collection of loan etc,
OR#9407 dated 1.23.10 Collection of loan etc.
Gillo, Eduardo J.
VO#10-06-1481 dated 6/23/10 payment Release of Micro fi
Page 208 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
VO#11-07-2326 dated 7/19/11 payment / Release of Special

Glino, Lucia
Total Glino, Lucia

VO#09-09-1495 dated 9/24/09 Payment/release of Micro fin
Page 209 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
OR#12231 dated 4/30/10 collection of loan etc

Page 210 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
OR#15983 dated 10/21/10 collection etc.
VO#11-02-423 dated 2/14/11 payment / Release of Micro fin
Transfer to Current Account VO#11-02-423 dated 2/14/11 pa
Page 211 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
Guab, Virginia
OR#1476 dated 4/13/09 collection of Loan
OR#6844 dated 9/30/09 Collection of loan etc. etc.

OR# 18039 dated 1/110/11 collection of loan amortization, e
dated 2/05/11 To record of Loan account to Current , etc.
Guira, Emilyn
OR#1874 dated 4/21/09 collection of loan principal
Total Guira, Emilyn
Page 212 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
VO#10-08-1873 dated 8/12/10 payment / Release of Miicro f
VO#10-08-1873 dated 8/12/10 payment / Release of Miicro f
Chk#341548, ChkVO#10-07-117 dated 7/01/10 payment / Rel
Page 213 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
OR#15119 dated 8/28/10 collection of collection of loan etc.
VO#11-02-590 dated 2/28/11 payment / Release of EML Etc
VO#11-04-1105 dated 4/08/11 payment / EML To record of un
Gura, Armando Sr.

ChkVO#08-04-075 dated 4/30/08 Release of Production Lo
OR#3898 dated 6/02/08 Collection of loan amortization,sav
OR#3933 dated 6/11/08 collection of weekly loan amortizat
OR#5051 daed 10/08 08 collection of loan

Hugo, Norma
OR#1658 dated 3/23/09 collection of brgy official loan
Total Hugo, Norma
Hugo, Rosa
VO#08-11-1163 dated 11/24/08 payment/Release of product
Page 214 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
OR#6193 datd 2/16/09 collection of loan
VO#09-03-500 dated 3/14/09 salaries of employees
VO#09-04-637 dated 4/15/09 salaries and wages
VO#09-05-0712 dated 5/04/09 Payment of wages for the mon
VO#09-06-0871 dated 6/01/09 payment of Wages for the m
VO#09-09-1524 dated 9/30/09 Payment of Wages for the mo
VO#09-10-1617 dated 10/15/09 payment of Wages for the mo
VO#09-10-1726 dated 10/30/09 payment of Wages for the m
Total Hugo, Rosa

OR#16179 dated 10/22/10 collection of loa netc.
OR#16777 dated 11/17/10 collection of loan etf.
Page 215 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
Dated 2/07/11 To record of transfer Account to Current etc.

OR#17167 dated 11/30/10 collection of loan eetc.
Page 216 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
VO#11-03-688 dated 3/04/11 payment / Release of Re-loan
VO#11-03-688 dated 3/04/11 payment / Release of Re-loan
dated 3/04/11 To record of transfer account to CURRENT Lo

OT#15589 dated 9/24/10 collection of loan etc.
OR#16133 dated 10/20/10 collection of loanetc
Page 217 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr

OR#10737 dated 3/13/10 collection of oan etc.

OR#9311 dated 1/22/10 Collection of l,oan etc.
OR#11225 dated 3/31/10 collection of loN ETC
Page 218 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
Loste, Guido
OR#20935 dated 3/16/11 Collection of Credit Sales, & past
Total Loste, Guido
Magbutay, Lolita
VO#09-04-0663 dated 4/20/09 release of micro finance loa

VO#10-02-338 dated 2/15/10 payment/Release of Micro Fin

VO#09-08-1258 dated 8/11/09 Release of Micro Finance loa
OR#9063 dated 1/15/10 Collection of loan etyc.
Page 219 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
VO#09-06-0985 dated 6/16/09 payment/release of micro fin
OR#2465 dated 7/2/9 collection 0f loan
Page 220 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
VO#10-01- 008 dated 1/04/10 payment/Release of Micro fin
VO#10-01- 008 dated 1/04/10 payment/Release of Micro fin
dated 1/28/11 to record adjusted entry, etc.
Orosco, Violey
CDV#08-03-245 to CDV#08-03-248 dated 3/24/08 release of
OR#3575 to OR#3582 dated 4/04/08 collection of loan amort
Page 221 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
OR#11428 dated 4/10/10 collection of loan etvc.

VO#10-02-473 dated 2/26/10 payment/release of Micro fina
OR#11623 4/09/10 CANCELLED etc.
Page 222 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
OR#16840 datd 11/19/10 collection of loan etc.
VO#11-02-569 dated 2/25/11 payment / Release of Micro fin

OR#9239 dated 1/29/10 Collecion of loan etc.

VO#10-08-1785 dated 8/03/10 collection of Micro finance lo
Page 223 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr


Page 224 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
OR#15305 dated 9/08/10 collection loan etc.
VO#09-11-1877 dated 11/19/09 Release of Micro financne l
Page 225 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
Voloso, Erlinda
OR#10193 dated 2/13/10 Colection of loan etc.
Voloso, Rowena
VO#08-08-714 dated 8/14/08 release of micro finance
OR#4753 dated 8/22/08 collection of weekly loan amortiza
OR#4796 dated 8/29/08 collection of weekly loan amortiza
OR#5612 dated 12/11/08 collection of loan amortizarion

OR#7077 dated 10/10/09 Collection of loan etc. etc.
OR#9443 dated collection of loan etc.
Page 226 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr

VO#11-01-197 dated 1/28/11 payment / Release of Brgy. Offi
Yape, Rogelio
VO#09-02-0174 dated 2/02/09 payment/Release of Product
OR#2120 dated 5/15/09 collection of loan amortization etc.
Total Yape, Rogelio
Page 227 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
OR#11798 dated 4/20/10 collection of initial membership fee
OR#!4305 dated 7/20/10 collection of loan etc.
Total Micro Finance
Production
Chk#5477632, ChkVO#09-11-202 dated 11/23/09 Release of
OR#10465 dated 3//03/10 Collection of loan etc.
Page 228 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
Autor, Lauriano
VO#08-09-872 dated 9/26/08 release of EML
OR#5243 dated 11/03/08 collection loan amortization
OR#1688 dated 3/26/09 collection of LGU remittance
OR#1834 dated 4/14/09 collection of remittance

Chk#5477690, ChkVO#10-02-030 dated 2/17/10 payment/Rel

VO#10-02-342 dated 2/15/10 payment/Release of Productio
Balois, Epegenia
OR#3175 dated 1/30/08 monthly loan amortization
OR#3330 to OR#3339 dated 2/29/08 cash collection from tell
Chk#209805 dated 9/29/08 ChkVO#08-09-0113 release of p
OR#20767 dated 3/16/11 Collection of past due loan & Good
Page 229 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr

VO#09-12-2079 dated 12/09/09 payment/Release of product
Barbo, Benildo
VO#08-0-7-677 dated 7/17/08 release of loan
VO#11-07-2426 dated 7/29/11 payment / Termination of mem
Barcia, Vevencio
OR#3133 dated 1/24/08 collection of loan, int, cbu and sav
OR#3450 to OR#3457 dated 3/24/08 payment of EML,loan a
dated 1/03/11cTo record of adjusted entry paid on 2/13/10 e
Page 230 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Memo Clr
VO#10-03-510 dated 3/01/10 payment/release of Production
Bocar, Carlos
OR#3243-3246 datedb 2/22/08 collections
Total Bocar, Carlos
Bocar, Eusebia
Total Production
Salary loan
Aspa, Francisco
OR#2993 loan payment
OR#4968 dated 9/23/08 collectio of loan
Barbo, Felomina
VO#08-06-0534 dated 6/23/08 Cash advance,partial releas
OR#20778 dated 3/16/11 Collection of past due loan, Credit
Page 231 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Split Amount Balance
152 Loans Receivable Past Due 0.00
Brgy.Official 0.00
Abolencia, Jayson/Brgy. 01 Llor 0.00
-SPLIT- 15,000.00 15,000.00
Claudita Altar -1,250.00 13,750.00
Claudita Altar -1,250.00 12,500.00
Claudita Altar -1,425.00 11,075.00
Claudita Altar -3,250.00 7,825.00
Claudita Altar -500.00 7,325.00
Total Abolencia, Jayson/Brgy. 01 Llor 7,325.00 7,325.00
Alde, Benedicto/Brgy. Antipolo 0.00

-SPLIT- 5,000.00 5,000.00
Atanacio Calzita -1,668.00 3,332.00
Marivic Sadaya -1,668.00 1,664.00
Marivic Sadaya -1,664.00 0.00
-SPLIT- 10,000.00 10,000.00
Claudita Altar -1,616.66 8,383.34
Claudita Altar -1,666.66 6,716.68
Claudita Altar -1,766.66 4,950.02
Claudita Altar -1,566.66 3,383.36
Claudita Altar -1,766.66 1,616.70
Total Alde, Benedicto/Brgy. Antipolo 1,616.70 1,616.70
Alde, Mar Antonio 0.00

Abogaa, Necitas 10,000.00 10,000.00
Marivic Sadaya -1,668.00 8,332.00
Marivic Sadaya -834.00 7,498.00
Marivic Sadaya -1,668.00 4,996.00
Atanacio Calzita -834.00 2,494.00
-SPLIT- 15,000.00 17,494.00
Alde, Mar Antonio -2,494.00 15,000.00
Marivic Sadaya -1,161.00 13,005.00
Marivic Sadaya -1,161.00 11,844.00
Claudita Altar -1,161.00 10,683.00
Claudita Altar -1,250.00 9,433.00
Claudita Altar -1,061.00 8,372.00
Claudita Altar -1,250.00 7,122.00
Claudita Altar -1,250.00 5,872.00
Page 232 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Claudita Altar -1,668.00 4,204.00
Claudita Altar -1,392.00 2,812.00
-SPLIT- 15,000.00 17,812.00
Alde, Mar Antonio -2,812.00 15,000.00
Claudita Altar -1,317.00 13,683.00
Claudita Altar -1,317.00 12,366.00
Claudita Altar -1,267.00 11,099.00
Claudita Altar -1,157.00 8,333.00
Claudita Altar -1,315.00 7,018.00
Claudita Altar -1,317.00 5,701.00
Claudita Altar -1,320.00 4,381.00
Claudita Altar -1,300.00 3,081.00
Total Alde, Mar Antonio 3,081.00 3,081.00
Alzate, Edmundo 0.00

Abogaa, Necitas 48,958.33 48,958.33
Marivic Sadaya -1,042.00 47,916.33
Marivic Sadaya -1,042.00 46,874.33
Marivic Sadaya -1,061.00 45,813.33
Alzate, Rowena -14,588.00 29,640.00
Claudita Altar -1,061.00 28,579.00
Claudita Altar -1,392.00 26,295.00
Claudita Altar -1,042.00 25,253.00
Claudita Altar -1,941.27 23,311.73
Claudita Altar -1,317.00 21,994.73
Claudita Altar -1,342.00 20,652.73
Claudita Altar -1,092.00 19,560.73
Claudita Altar -1,032.00 18,528.73
Claudita Altar -1,320.00 17,208.73
Claudita Altar -1,370.00 15,838.73
Claudita Altar -2,040.00 13,798.73
Claudita Altar 0.00 11,898.73
Total Alzate, Edmundo 11,898.73 11,898.73
Page 233 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Anes, Joseph 0.00

-SPLIT- 10,000.00 10,000.00
Marivic Sadaya -1,668.00 8,332.00
Marivic Sadaya -2,502.00 5,830.00
Claudita Altar -2,502.00 3,328.00
Total Anes, Joseph 2,948.00 2,948.00
Anos, Etta 0.00

-SPLIT- 20,000.00 20,000.00
Marivic Sadaya -1,668.00 18,332.00
LBP Current Account 0.00 15,521.79
LBP Current Account -600.00 14,921.79
Total Anos, Etta 14,921.79 14,921.79
Anos, Rufo/Brgy.Hugpa 0.00

-SPLIT- 10,000.00 10,000.00
Marivic Sadaya -2,502.00 7,498.00
Marivic Sadaya -1,668.00 2,494.00
-SPLIT- 8,000.00 8,000.00
Marivic Sadaya -1,334.00 6,666.00
Claudita Altar -2,010.00 3,986.00
Claudita Altar -2,010.00 1,976.00
Anos, Rufo -1,256.00 220.00
Claudita Altar -188.75 31.25
Total Anos, Rufo/Brgy.Hugpa 31.25 31.25
Aquino, Mariña 0.00

Alzate, Rowena 1,475.00 1,475.00
-SPLIT- 10,000.00 10,000.00
Marivic Sadaya -1,668.00 6,664.00
Marivic Sadaya -1,668.00 4,996.00
Marivic Sadaya -1,668.00 3,328.00
Page 234 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Claudita Altar -1,666.00 1,662.00
Claudita Altar -1,662.00 0.00
-SPLIT- 10,000.00 10,000.00
Claudita Altar -1,966.66 8,033.34
Claudita Altar -1,766.66 6,266.68
Claudita Altar -1,616.66 4,650.02
Claudita Altar -1,616.66 3,033.36
Claudita Altar -1,150.00 1,883.36
Total Aquino, Mariña 1,883.36 1,883.36
Autor, Patrecia 0.00

-SPLIT- 10,000.00 10,000.00
Claudita Altar -1,667.00 8,333.00
Claudita Altar -3,350.00 4,983.00
Total Autor, Patrecia 4,613.00 4,613.00
Baguan, Doniego 0.00

Alzate, Rowena 4,162.00 4,162.00
-SPLIT- 15,000.00 15,000.00
Marivic Sadaya -1,250.00 13,750.00
Marivic Sadaya -1,250.00 12,500.00
Marivic Sadaya -1,250.00 11,250.00
-SPLIT- 20,000.00 20,000.00
Baguan, Doniego -20,000.00 0.00
Claudita Altar 0.00 0.00
Total Baguan, Doniego 0.00 0.00
Baris, Digna 0.00

-SPLIT- 10,000.00 10,000.00
Marivic Sadaya -1,225.00 8,775.00
Claudita Altar -2,502.00 6,273.00
Claudita Altar -2,502.00 3,771.00
Total Baris, Digna 3,330.06 3,330.06
Beato, Paquito 0.00

Barbo, Benilda 3,125.00 3,125.00
Page 235 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Total Beato, Paquito 2,299.61 2,299.61
Bocar, Rosyl/Brgy.6,Llorente 0.00

-SPLIT- 10,000.00 10,000.00
Marivic Sadaya -1,668.00 8,332.00
Marivic Sadaya -1,668.00 4,996.00
Marivic Sadaya -834.00 826.00
-SPLIT- 15,000.00 15,826.00
Bocar, Rosyl/Brgy.6,Llorente -826.00 15,000.00
Claudita Altar -1,250.00 13,091.00
Claudita Altar -1,250.00 11,841.00
Claudita Altar -1,668.00 10,173.00
Claudita Altar -1,392.00 8,781.00
Claudita Altar -1,317.00 7,464.00
Claudita Altar -1,317.00 5,681.42
Claudita Altar -1,157.00 2,890.42
Total Bocar, Rosyl/Brgy.6,Llorente 990.42 990.42
Boco, Jovita G./Brgy.Barobo 0.00

-SPLIT- 10,000.00 10,000.00
Marivic Sadaya -1,400.00 8,600.00
Marivic Sadaya -1,300.00 7,300.00
Marivic Sadaya -1,902.00 5,398.00
Marivic Sadaya -2,200.00 3,198.00
Claudita Altar -1,666.66 1,531.34
-SPLIT- 10,000.00 11,531.34
Boco, Jovita G./Brgy.Barobo -1,531.34 10,000.00
Page 236 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Claudita Altar -2,499.99 7,500.01
Claudita Altar -2,499.99 5,000.02
Claudita Altar -2,499.99 2,500.03
Boco, Jovita G -2,500.03 0.00
Total Boco, Jovita G./Brgy.Barobo 0.00 0.00
Boco, Roberto 0.00

Bocar, Rosyl/Brgy.6,Llorente 20,000.00 20,000.00
Marivic Sadaya -1,668.00 18,332.00
Marivic Sadaya -1,668.00 14,996.00
Dario Alde Jr. -834.00 12,494.00
Claudita Altar -1,668.00 3,320.00
Total Boco, Roberto 0.00 0.00
Bojocan, Elena 0.00

Total Bojocan, Elena 937.50 937.50
Bondalo, Eric/Brgy.Nagaya,Herna 0.00

-SPLIT- 8,000.00 8,000.00
Claudita Altar -2,400.00 1,650.00
Page 237 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Total Bondalo, Eric/Brgy.Nagaya,Herna 1,300.00 1,300.00
Bonga, Gregorio/Brgy.6,Llorente 0.00

Marivic Sadaya -1,668.00 8,332.00
-SPLIT- 20,000.00 26,664.00
Bonga, Gregorio/Brgy.6,Llorente -6,664.00 20,000.00
Claudita Altar -1,120.00 9,451.63
Total Bonga, Gregorio/Brgy.6,Llorente 9,451.63 9,451.63
Borac, Eddie 0.00

-SPLIT- 15,000.00 15,000.00
Claudita Altar -2,500.00 12,500.00
Claudita Altar -2,500.00 10,000.00
Total Borac, Eddie 9,500.00 9,500.00
Cabaja-an, Susan 0.00

Borja, Jesus 3,750.00 3,750.00
Total Cabaja-an, Susan 3,750.00 3,750.00
Cairel, Bonifacio Sr. 0.00

-SPLIT- 15,000.00 15,000.00
Dario Alde Jr. -1,250.00 13,750.00
Marivic Sadaya -1,250.00 12,500.00
Claudita Altar -2,500.00 10,000.00
Claudita Altar -2,500.00 7,500.00
Page 238 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Total Cairel, Bonifacio Sr. 6,701.66 6,701.66
Calzado, Socorro 0.00

Borja, Jesus 3,125.00 3,125.00
Total Calzado, Socorro 1,962.50 1,962.50
Campay, Reggimer 0.00

-SPLIT- 5,000.00 5,000.00
Marivic Sadaya -1,137.50 3,862.50
Total Campay, Reggimer 3,126.25 3,126.25
Comillo, Rita 0.00

Catinoy, Antonio 3,125.00 3,125.00
Total Comillo, Rita 492.50 492.50
Globio, Geronimo C./Brgy.3,Bala 0.00

-SPLIT- 10,000.00 10,000.00
Claudita Altar -1,134.00 2,828.67
Claudita Altar -1,034.00 1,794.67
Globio, Geronimo C. -1,794.67 0.00
Total Globio, Geronimo C./Brgy.3,Bala 0.00 0.00
Gobal, Aldrin 0.00

-SPLIT- 6,000.00 6,000.00
Page 239 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Marivic Sadaya -1,600.00 4,400.00
Marivic Sadaya -3,000.00 1,400.00
-SPLIT- 10,000.00 10,000.00
Claudita Altar -2,499.99 7,064.57
Total Gobal, Aldrin 7,064.57 7,064.57
Grafil, Melina/Brgy.10,Llorente 0.00

Grafil, Juveta 2,500.00 2,500.00
-SPLIT- 50,000.00 50,000.00
Marivic Sadaya -2,084.00 47,916.00
Marivic Sadaya -2,084.00 45,832.00
Claudita Altar -1,100.93 44,731.07
Claudita Altar -1,000.00 43,731.07
Total Grafil, Melina/Brgy.10,Llorente 43,731.07 43,731.07
Hugo, Florencio 0.00

-SPLIT- 10,000.00 10,000.00
Dario Alde Jr. -834.00 4,996.00
Total Hugo, Florencio 4,996.00 4,996.00
Jamora, Erna/Brgy.Maca anga 0.00

Grafil, Juveta 3,125.00 3,125.00
-SPLIT- 15,000.00 15,000.00
Marivic Sadaya -2,500.00 12,500.00
Claudita Altar -1,500.00 10,425.00
Total Jamora, Erna/Brgy.Maca anga 9,925.00 9,925.00
Loste, Lamberto/Antipolo,Lloren 0.00

-SPLIT- 1,475.00 1,475.00
-SPLIT- 10,000.00 10,000.00
Page 240 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Marivic Sadaya -1,668.00 6,664.00
Marivic Sadaya -1,668.00 4,996.00
Marivic Sadaya -1,668.00 3,328.00
Claudita Altar -1,666.00 1,662.00
-SPLIT- 12,000.00 12,000.00
Claudita Altar -1,466.66 9,750.01
Claudita Altar -1,566.66 8,183.35
Claudita Altar -1,466.66 6,716.69
Claudita Altar -2,066.66 4,650.03
Claudita Altar -1,650.00 3,000.03
Total Loste, Lamberto/Antipolo,Lloren 3,000.03 3,000.03
Palen, Adelfa 0.00

Loste, Lamberto/Antipolo,Lloren 10,000.00 10,000.00
Total Palen, Adelfa 9,617.71 9,617.71
Projemo , Crisanto E. 0.00

-SPLIT- 20,000.00 20,000.00
Claudita Altar -1,000.00 12,875.02
Claudita Altar -1,000.00 11,528.22
Claudita Altar -1,000.00 10,528.22
Claudita Altar -1,000.00 9,528.22
Claudita Altar -1,000.00 8,528.22
Total Projemo , Crisanto E. 8,028.22 8,028.22
Total Brgy.Official 178,523.56 178,523.56
Micro Finance 0.00

Alidon, Paz/Barobo 0.00
-SPLIT- 5,000.00 5,000.00
Page 241 of 310

03/16/13
Accrual Basis
As of July 31, 2011
-SPLIT- 10,000.00 11,489.21
Alidon, Paz/Barobo -1,489.21 10,000.00
Total Alidon, Paz/Barobo 6,177.50 6,177.50
Alota, Maricar/Brgy.Cantomco 0.00

-SPLIT- 5,000.00 5,000.00
-SPLIT- 8,000.00 9,956.29
Page 242 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Alota, Maricar/Brgy.Cantomco -1,956.29 8,000.00
Total Alota, Maricar/Brgy.Cantomco 3,175.09 3,175.09
Altar, Meriam/Brgy.San Jose,Llo 0.00

-SPLIT- 10,000.00 10,000.00
Claudita Altar -1,249.98 6,250.06
Claudita Altar -1,249.98 5,000.08
Claudita Altar -3,333.28 1,250.14
-SPLIT- 10,000.00 10,000.00
Total Altar, Meriam/Brgy.San Jose,Llo 7,916.61 7,916.61
Page 243 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Altar, Mylene/San Jose,Llorente 0.00

-SPLIT- 3,000.00 3,000.00
-SPLIT- 5,000.00 5,000.00
Claudita Altar -1,041.65 3,125.03
Total Altar, Mylene/San Jose,Llorente 2,975.03 2,975.03
Altar, Nora C./Mac Arthur 0.00

-SPLIT- 15,000.00 15,000.00
Claudita Altar -1,875.00 11,875.00
Claudita Altar -1,250.00 10,625.00
Claudita Altar -1,875.00 7,500.59
Claudita Altar -1,875.00 5,625.59
Claudita Altar -3,750.00 1,875.59
Total Altar, Nora C./Mac Arthur 1,063.09 1,063.09
Alzate, Mercy 0.00

-SPLIT- 15,000.00 15,000.00
Marivic Sadaya -1,242.00 11,883.00
Page 244 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Marivic Sadaya -8,750.00 2,508.00
Total Alzate, Mercy 0.00 0.00
Alzate, Rubita/San Miguel 0.00

-SPLIT- 5,000.00 5,000.00
-SPLIT- 10,000.00 10,198.80
Alzate, Rubita/San Miguel -198.80 10,000.00
Total Alzate, Rubita/San Miguel 7,916.70 7,916.70
Anes, Alona / Tabok, Llorente 0.00

-SPLIT- 5,000.00 5,000.00
Anes, Marina/Tabok,Llorente -3,124.95 1,291.72
Total Anes, Alona / Tabok, Llorente 666.73 666.73
Añes, Edna/Brgy.Canliwag,Lloren 0.00

-SPLIT- 5,000.00 5,000.00
Page 245 of 310

03/16/13
Accrual Basis
As of July 31, 2011
-SPLIT- 7,000.00 7,000.00
Claudita Altar -1,166.64 4,083.79
Claudita Altar -1,166.64 2,917.15
Total Añes, Edna/Brgy.Canliwag,Lloren 2,217.15 2,217.15
Añes, Vilma/Real St.,Llorente 0.00

-SPLIT- 5,000.00 5,000.00
Page 246 of 310

03/16/13
Accrual Basis
As of July 31, 2011
-SPLIT- 5,000.00 5,208.41
Total Añes, Vilma/Real St.,Llorente 1,050.97 1,050.97
Angilog, Annie 0.00

-SPLIT- 5,000.00 5,000.00
Page 247 of 310

03/16/13
Accrual Basis
As of July 31, 2011
-SPLIT- 5,000.00 6,685.88
Angilog, Annie -1,680.11 5,005.77
407 Fines, Penalties, Surcharge 771.72 2,199.60
Total Angilog, Annie 1,930.85 1,930.85
Anos, Elena A./Canliwag,Llorent 0.00

-SPLIT- 5,000.00 5,000.00
Page 248 of 310

03/16/13
Accrual Basis
As of July 31, 2011
-SPLIT- 10,000.00 10,000.08
Claudita Altar -1,249.48 2,252.37
Total Anos, Elena A./Canliwag,Llorent 3.05 3.05
Antioquia, Ma. Rina/San Jose,Ll 0.00

-SPLIT- 5,000.00 5,000.00
Page 249 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Antioquia, Ma. Rina -589.98 451.75
Total Antioquia, Ma. Rina/San Jose,Ll 451.75 451.75
Antipolo, Allan/Nagaja,Hernani 0.00

-SPLIT- 5,000.00 5,000.00
Total Antipolo, Allan/Nagaja,Hernani 3,888.34 3,888.34
Antipolo, Nida C./Hernani 0.00

-SPLIT- 5,000.00 5,000.00
Total Antipolo, Nida C./Hernani 809.58 809.58
Asadon, Delsa 0.00

Alzate, Rowena 14,687.50 14,687.50
Total Asadon, Delsa 14,687.50 14,687.50
Aspa, Cynthia 0.00

Orosco, Violey 5,000.00 5,000.00
Total Aspa, Cynthia 4,274.50 4,274.50
Page 250 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Atip, Delia 0.00

-SPLIT- 3,000.00 3,000.00
-SPLIT- 2,500.00 4,018.25
Atip, Delia -1,518.25 2,500.00
Total Atip, Delia 1,183.93 1,183.93
Ato, Flora G./Brgy.Piliw 0.00

-SPLIT- 5,000.00 5,000.00
Page 251 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Total Ato, Flora G./Brgy.Piliw 1,041.73 1,041.73
Ausa, Estelita Y./Piliw,Llorent 0.00

-SPLIT- 5,000.00 5,000.00
Total Ausa, Estelita Y./Piliw,Llorent 2,083.38 2,083.38
Azura, Nenita/Balangkayan 0.00

-SPLIT- 4,000.00 4,000.00
Total Azura, Nenita/Balangkayan 1,424.42 1,424.42
Page 252 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Bajado, Nilda/Maydolong 0.00

-SPLIT- 10,000.00 10,000.00
Claudita Altar -1,666.64 7,916.70
Claudita Altar -1,666.64 6,250.06
Claudita Altar -1,666.64 4,583.42
Claudita Altar -1,667.00 2,916.42
-SPLIT- 15,000.00 15,416.42
Total Bajado, Nilda/Maydolong 15,416.42 15,416.42
Balois, Antonio G./So-Ong,Llore 0.00

-SPLIT- 4,000.00 4,000.00
Campo, Jayson -200.00 2,436.28
Total Balois, Antonio G./So-Ong,Llore 2,436.28 2,436.28
Balois, Mary Ann G./Piliw,Llore 0.00

-SPLIT- 5,000.00 5,000.00
Total Balois, Mary Ann G./Piliw,Llore 842.56 842.56
Page 253 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Bandilla, Eva/Nagaja,Hernani 0.00

-SPLIT- 5,000.00 5,000.00
Total Bandilla, Eva/Nagaja,Hernani 5,000.00 5,000.00
Bantang, Teresita T./Hernani 0.00

-SPLIT- 5,000.00 5,000.00
Total Bantang, Teresita T./Hernani 1,666.72 1,666.72
Barata, Reuel L. / Maydolong 0.00

-SPLIT- 10,000.00 10,000.00
Total Barata, Reuel L. / Maydolong 8,691.68 8,691.68
Barbo, Benilda 0.00

-SPLIT- 3,538.75 3,538.75
Marivic Sadaya -1,253.00 2,285.75
-SPLIT- 10,000.00 11,450.75
Barbo, Benilda -1,450.75 10,000.00
Total Barbo, Benilda 9,640.00 9,640.00
Barbo, Cherreylyn/San Jose,Llor 0.00

-SPLIT- 5,000.00 5,000.00
Page 254 of 310

03/16/13
Accrual Basis
As of July 31, 2011
-SPLIT- 10,000.00 10,208.39
Total Barbo, Cherreylyn/San Jose,Llor 5,208.47 5,208.47
Barbo, Eufronio 0.00

-SPLIT- 15,000.00 15,000.00
Marivic Sadaya -1,250.00 13,750.00
Marivic Sadaya -1,250.00 12,500.00
Marivic Sadaya -1,250.00 11,250.00
Marivic Sadaya -1,250.00 10,000.00
Marivic Sadaya -2,270.00 7,730.00
Claudita Altar -1,425.00 3,937.23
Claudita Altar -1,850.00 2,087.23
Page 255 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Total Barbo, Eufronio 1,077.23 1,077.23
Barbo, Gina 0.00

-SPLIT- 6,000.00 6,000.00
Total Barbo, Gina 6,000.00 6,000.00
Barbo, Rosal / Barobo 0.00

-SPLIT- 5,000.00 5,000.00
-SPLIT- 10,000.00 11,299.18
Barbo, Rosal / Barobo -1,299.18 10,000.00
Page 256 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Claudita Altar -1,400.00 3,916.67
Total Barbo, Rosal / Barobo 3,379.17 3,379.17
Basilia, Rosalyn/Maydolong 0.00

-SPLIT- 5,000.00 5,000.00
-SPLIT- 10,000.00 13,541.69
Claudita Altar -3,541.69 10,000.00
Claudita Altar -1,666.66 8,333.34
Total Basilia, Rosalyn/Maydolong 6,888.34 6,888.34
Batula, Gloria/Maydolong 0.00

-SPLIT- 10,000.00 10,000.00
Claudita Altar -2,500.00 2,498.17
Total Batula, Gloria/Maydolong 998.17 998.17
Belecario, Teresita/Matarinao 0.00

-SPLIT- 5,000.00 5,000.00
Page 257 of 310

03/16/13
Accrual Basis
As of July 31, 2011
-SPLIT- 10,000.00 10,000.00
Claudita Altar -2,083.30 7,083.37
Claudita Altar -2,083.30 4,583.41
-SPLIT- 8,000.00 10,916.77
Belecario, Teresita/Matarinao -596.80 10,319.97
Belecario, Teresita/Matarinao -10,319.97 0.00
Total Belecario, Teresita/Matarinao 0.00 0.00
Boco, Julie Ann/Brgy.1,Llorente 0.00

-SPLIT- 15,000.00 15,000.00
Claudita Altar -1,250.00 1,875.00
Page 258 of 310

03/16/13
Accrual Basis
As of July 31, 2011
-SPLIT- 15,000.00 15,000.00
Claudita Altar -1,250.00 13,125.00
Claudita Altar -1,250.00 11,875.00
Claudita Altar -1,250.00 10,625.00
Claudita Altar -1,250.00 9,375.00
Claudita Altar -1,250.00 8,125.00
Claudita Altar -2,625.00 5,500.00
Total Boco, Julie Ann/Brgy.1,Llorente 5,500.00 5,500.00
Boco, Leny/San Miguel,Llorente 0.00

-SPLIT- 10,000.00 10,000.00
Claudita Altar -1,666.64 2,500.12
333-2 Mortuary Fund 0.00 415.00
Total Boco, Leny/San Miguel,Llorente 62.50 62.50
Boco, Tommy/San Miguel,Llorente 0.00

-SPLIT- 7,000.00 7,000.00
Claudita Altar -1,166.64 4,081.88
Total Boco, Tommy/San Miguel,Llorente 2,665.63 2,665.63
Page 259 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Bondalo, Marina/Brgy.Nagaya,Her 0.00

-SPLIT- 5,000.00 5,000.00
-SPLIT- 7,000.00 7,000.05
Claudita Altar -1,943.50 1,845.29
-SPLIT- 20,000.00 20,000.00
Total Bondalo, Marina/Brgy.Nagaya,Her 20,000.00 20,000.00
Bonga, Lorenza L./Brgy.06,Llore 0.00

-SPLIT- 5,000.00 5,000.00
Page 260 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Bonga, Lorenza L. -729.62 62.50
Bonga, Lorenza L. -62.50 0.00
Total Bonga, Lorenza L./Brgy.06,Llore 0.00 0.00
Bonga, Mark Christian/ San Roqu 0.00

-SPLIT- 10,000.00 10,000.00
Claudita Altar -2,099.96 7,066.71
Claudita Altar -1,666.64 4,566.75
Total Bonga, Mark Christian/ San Roqu 4,566.75 4,566.75
Borabo, Salvacion P./Brgy.9,Llo 0.00

-SPLIT- 5,000.00 5,000.00
Borabo, Romulo -2,836.28 0.00
Total Borabo, Salvacion P./Brgy.9,Llo 0.00 0.00
Borja, Yolanda/Brgy. 4,Llo 0.00

-SPLIT- 5,000.00 5,000.00
Page 261 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Total Borja, Yolanda/Brgy. 4,Llo 347.57 347.57
Bormate, Jimmy 0.00

Borja, Jesus 3,125.00 3,125.00
Dario Alde Jr. -24.00 0.00
-SPLIT- 10,000.00 10,000.00
Claudita Altar -1,667.00 8,333.00
Claudita Altar -2,400.00 5,933.00
Bormate, Jimmy B. -3,303.27 0.00
Total Bormate, Jimmy 0.00 0.00
Page 262 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Buenafe, Edwin/Maydolong 0.00

-SPLIT- 10,000.00 10,000.00
Claudita Altar -1,667.00 7,499.68
Total Buenafe, Edwin/Maydolong 7,499.68 7,499.68
Cajigal, Meca Jane/Brgy. 07, Ll 0.00

-SPLIT- 5,000.00 5,000.00
Claudita Altar -1,459.50 3,123.84
Total Cajigal, Meca Jane/Brgy. 07, Ll 2,788.84 2,788.84
Calvadores, Hazel/Brgy.1,Hernan 0.00

-SPLIT- 10,000.00 10,000.00
Claudita Altar -1,212.50 6,287.54
Total Calvadores, Hazel/Brgy.1,Hernan 5,454.21 5,454.21
Calvadores, Lydia P./Matarinao 0.00

-SPLIT- 8,000.00 8,000.00
-SPLIT- 15,000.00 16,989.34
Page 263 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Calvadores, Lydia P./Matarinao -1,989.34 15,000.00
Claudita Altar -1,875.00 13,125.00
Claudita Altar -1,875.00 10,000.00
Claudita Altar -1,250.00 8,750.00
Claudita Altar -1,250.00 5,625.00
-SPLIT- 15,000.00 19,384.34
Calvadores, Lydia P./Matarinao -5,000.00 14,384.34
Claudita Altar -1,250.00 10,684.93
Claudita Altar -1,250.00 7,559.93
Claudita Altar -1,250.00 5,059.93
Total Calvadores, Lydia P./Matarinao 5,059.93 5,059.93
Calzado, Marcionila/Brgy.01,Llo 0.00

-SPLIT- 5,000.00 5,000.00
Page 264 of 310

03/16/13
Accrual Basis
As of July 31, 2011
-SPLIT- 4,500.00 7,779.17
Calzado, Marcionila/Brgy.01,Llo -3,279.17 4,500.00
Total Calzado, Marcionila/Brgy.01,Llo 2,473.54 2,473.54
Calzado, Panfilo 0.00

-SPLIT- 5,000.00 5,000.00
Total Calzado, Panfilo 3,709.00 3,709.00
Calzado, Rosita S./Brgy.Antipol 0.00

-SPLIT- 3,000.00 3,000.00
Page 265 of 310

03/16/13
Accrual Basis
As of July 31, 2011
-SPLIT- 3,000.00 3,905.50
Calzado, Rosita S./Brgy.Antipol -905.50 3,000.00
Calzado, Rosita S. -1,211.50 0.00
Total Calzado, Rosita S./Brgy.Antipol 0.00 0.00
Calzita, Christine 0.00

Borja, Jesus 3,121.25 3,121.25
-SPLIT- 10,000.00 10,952.50
Calzita, Christine -952.50 10,000.00
Total Calzita, Christine 8,705.20 8,705.20
Calzita, Engelberto/Naubay,Llor 0.00

-SPLIT- 10,000.00 10,000.00
Page 266 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Claudita Altar -4,999.92 2,458.42
Calzita, Florisa -2,458.42 0.00
-SPLIT- 8,000.00 8,000.00
Calzita, Florisa -1,333.32 6,666.68
Total Calzita, Engelberto/Naubay,Llor 5,895.86 5,895.86
Calzita, Erma/Hernani 0.00

-SPLIT- 5,000.00 5,000.00
Claudita Altar -1,249.98 3,461.69
Total Calzita, Erma/Hernani 3,461.69 3,461.69
Campo, Leonida/Brgy.Barobo 0.00

-SPLIT- 5,000.00 5,000.00
Total Campo, Leonida/Brgy.Barobo 198.41 198.41
Campo, Norvin/Nagaya,Hernani 0.00

-SPLIT- 5,000.00 5,000.00
Page 267 of 310

03/16/13
Accrual Basis
As of July 31, 2011
-SPLIT- 8,000.00 8,000.08
Total Campo, Norvin/Nagaya,Hernani 6,520.10 6,520.10
Canales, Florna/Balangkayan 0.00

-SPLIT- 8,000.00 8,000.00
Total Canales, Florna/Balangkayan 0.00 0.00
Canales, Marilou/Brgy.Nagaya,He 0.00
Page 268 of 310

03/16/13
Accrual Basis
As of July 31, 2011
-SPLIT- 5,000.00 5,000.00
Total Canales, Marilou/Brgy.Nagaya,He 789.64 789.64
Canales, Rita/Balangkayan 0.00

-SPLIT- 4,000.00 4,000.00
Total Canales, Rita/Balangkayan 2,041.72 2,041.72
Canites, Blas/Padang,Hernani 0.00

-SPLIT- 5,000.00 5,000.00
Total Canites, Blas/Padang,Hernani 5,000.00 5,000.00
Page 269 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Canites, Marilyn/Cantomco 0.00

-SPLIT- 5,000.00 5,000.00
-SPLIT- 6,000.00 7,886.71
Canites, Marilyn/Cantomco -1,886.71 6,000.00
Total Canites, Marilyn/Cantomco 2,800.00 2,800.00
Capara, Rosemarie/Matarinao 0.00

-SPLIT- 7,000.00 7,000.00
Page 270 of 310

03/16/13
Accrual Basis
As of July 31, 2011
-SPLIT- 10,000.00 10,000.00
Claudita Altar -2,310.00 4,796.69
Total Capara, Rosemarie/Matarinao 4,796.69 4,796.69
Capito, Jovito A. 0.00

-SPLIT- 5,000.00 5,000.00
Total Capito, Jovito A. 3,582.67 3,582.67
Caranagan, Luz/Brgy.Nagaja,Hern 0.00

-SPLIT- 5,000.00 5,000.00
Page 271 of 310

03/16/13
Accrual Basis
As of July 31, 2011
-SPLIT- 4,000.00 4,331.73
Caranagan, Luz/Brgy.Nagaja,Hern -331.73 4,000.00
Caranagan, Luz/Nagaja -2,383.38 0.00
Total Caranagan, Luz/Brgy.Nagaja,Hern 0.00 0.00
Caratay, Alicia/Maydolong 0.00

-SPLIT- 10,000.00 10,000.00
-SPLIT- 12,000.00 13,240.14
Caratay, Alicia/Maydolong -1,240.14 12,000.00
Page 272 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Total Caratay, Alicia/Maydolong 11,500.00 11,500.00
Collarga, Liezel A./Canliwag,Ll 0.00

-SPLIT- 5,000.00 5,000.00
-SPLIT- 10,000.00 10,000.00
-SPLIT- 20,000.00 20,000.00
Claudita Altar -3,333.33 16,666.67
Total Collarga, Liezel A./Canliwag,Ll 15,833.34 15,833.34
Comillo, Maria Cecilia 0.00

-SPLIT- 5,000.00 5,000.00
Page 273 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Total Comillo, Maria Cecilia 2,735.77 2,735.77
Condrada, Antonia 0.00

-SPLIT- 10,000.00 10,000.00
Total Condrada, Antonia 0.00 0.00
Constantino, Jaypee/Sulat 0.00

-SPLIT- 5,000.00 5,000.00
Total Constantino, Jaypee/Sulat 3,350.02 3,350.02
Consultado, Merly/Brgy. Nagaja, 0.00

-SPLIT- 5,000.00 5,000.00
Page 274 of 310

03/16/13
Accrual Basis
As of July 31, 2011
-SPLIT- 4,000.00 4,341.73
Consultado, Merly/Brgy. Nagaja, -341.73 4,000.00
Total Consultado, Merly/Brgy. Nagaja, 3,412.84 3,412.84
Contado, Jeffrey 0.00

-SPLIT- 10,000.00 10,000.00
Page 275 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Total Contado, Jeffrey 8,593.44 8,593.44
Copada, Annie/Brgy.Can-Ato 0.00

-SPLIT- 5,000.00 5,000.00
-SPLIT- 6,000.00 6,416.32
Copada, Annie/Brgy.Can-Ato -416.32 6,000.00
Total Copada, Annie/Brgy.Can-Ato 2,751.02 2,751.02
Page 276 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Daiz, Estrella A./Matarinao 0.00

-SPLIT- 7,000.00 7,000.00
-SPLIT- 10,000.00 10,000.00
407 Fines, Penalties, Surcharge -1,000.66 3,521.90
Daiz, Estrella/Matarinao -605.28 0.00
Total Daiz, Estrella A./Matarinao 0.00 0.00
Page 277 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Ditalo, Marites/Maydolong 0.00

-SPLIT- 10,000.00 10,000.00
Total Ditalo, Marites/Maydolong 6,574.88 6,574.88
Egargo, Philip Benito/Guiuan 0.00

-SPLIT- 15,000.00 15,000.00
Claudita Altar -2,500.00 12,500.00
Total Egargo, Philip Benito/Guiuan 11,200.00 11,200.00
Ejada, Martina/San Miguel,Llore 0.00

-SPLIT- 3,000.00 3,000.00
Total Ejada, Martina/San Miguel,Llore 1,750.00 1,750.00
Elardo, Erlinda A./Real St.Llor 0.00

-SPLIT- 10,000.00 10,000.00
Page 278 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Claudita Altar -1,666.64 2,500.11
-SPLIT- 12,000.00 12,000.00
Total Elardo, Erlinda A./Real St.Llor 12,000.00 12,000.00
Elardo, Natividad 0.00

-SPLIT- 5,000.00 5,000.00
Total Elardo, Natividad 4,375.00 4,375.00
Elpedes, Aisa/Brgy.San Jose,Llo 0.00

-SPLIT- 5,000.00 5,000.00
-SPLIT- 6,000.00 6,060.00
Page 279 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Total Elpedes, Aisa/Brgy.San Jose,Llo 1,000.50 1,000.50
Encio, Carolina/Brgy.01,Llorent 0.00

-SPLIT- 5,000.00 5,000.00
-SPLIT- 8,000.00 9,813.78
Encio, Carolina/Brgy.01,Llorent -1,783.67 8,030.11
Page 280 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Total Encio, Carolina/Brgy.01,Llorent 3,466.61 3,466.61
Encio, Cristita 0.00

-SPLIT- 5,000.00 5,000.00
Page 281 of 310

03/16/13
Accrual Basis
As of July 31, 2011
-SPLIT- 4,500.00 7,470.42
Encio, Cristita -2,970.42 4,500.00
Total Encio, Cristita 2,938.59 2,938.59
Escalo, Marieta 0.00

-SPLIT- 5,000.00 5,000.00
Dario Alde Jr. -208.50 4,374.50
Total Escalo, Marieta 4,081.75 4,081.75
Escoto, Genelex D./San Jose,Llo 0.00

-SPLIT- 5,000.00 5,000.00
Total Escoto, Genelex D./San Jose,Llo 1,458.39 1,458.39
Escoto, Palmer 0.00

-SPLIT- 5,000.00 5,000.00
Claudita Altar -1,500.00 1,845.42
Page 282 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Total Escoto, Palmer 1,845.42 1,845.42
Fabre, Manuel 0.00

Elpedez, Imelda/Llorente 3,500.00 3,500.00
-SPLIT- 7,000.00 8,050.00
Fabre, Manuel -1,050.00 7,000.00
Dario Alde Jr. -500.00 5,625.25
Dario Alde Jr. -583.34 5,041.91
Total Fabre, Manuel 2,754.91 2,754.91
Fontecha, Teresita 0.00

Total Fontecha, Teresita 2,500.00 2,500.00
Gagarino, Conchita/Brgy.Nagaja 0.00

-SPLIT- 5,000.00 5,000.00
Total Gagarino, Conchita/Brgy.Nagaja 1,875.05 1,875.05
Gesite, Gloria K./Bacayawan 0.00
Page 283 of 310

03/16/13
Accrual Basis
As of July 31, 2011
-SPLIT- 5,000.00 5,000.00
Total Gesite, Gloria K./Bacayawan 774.40 774.40
Gesite, Susana/Brgy.Barobo 0.00

-SPLIT- 5,000.00 5,000.00
Total Gesite, Susana/Brgy.Barobo 3,372.94 3,372.94
Gillo, Eduardo J. 0.00

-SPLIT- 5,000.00 5,000.00
Claudita Altar -1,041.50 1,551.02
-SPLIT- 8,000.00 8,000.00
Page 284 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Gillo, Leonard Anthony B. -5,999.82 0.00
Total Gillo, Eduardo J. 0.00 0.00
Gillo, Maximo/San Miguel,Lloren 0.00

-SPLIT- 10,000.00 10,000.00
Total Gillo, Maximo/San Miguel,Lloren 7,350.04 7,350.04
Glino, Lucia 0.00

Total Glino, Lucia 2,979.42 2,979.42
Glino, Mally/Brgy. 11, Llorente 0.00

-SPLIT- 5,000.00 5,000.00
Page 285 of 310

03/16/13
Accrual Basis
As of July 31, 2011
-SPLIT- 4,000.00 5,337.96
Glino, Mally/Brgy. 11, Llorente -1,337.96 4,000.00
Total Glino, Mally/Brgy. 11, Llorente 2,627.93 2,627.93
Globio, Elma/Maydolong 0.00

-SPLIT- 10,000.00 10,000.00
-SPLIT- 12,000.00 13,250.14
Globio, Elma/Maydolong -1,250.14 12,000.00
Claudita Altar -1,000.00 10,000.00
Total Globio, Elma/Maydolong 10,000.00 10,000.00
Gopole, Anacleta/San Jose,Llore 0.00

-SPLIT- 10,000.00 10,000.00
Page 286 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Claudita Altar -1,249.00 5,001.06
Total Gopole, Anacleta/San Jose,Llore 5,001.06 5,001.06
Gordora, Conchita/Bacayawan 0.00

-SPLIT- 10,000.00 10,000.00
Claudita Altar -1,666.64 8,333.36
Claudita Altar -1,666.64 6,666.72
Claudita Altar -1,666.64 5,000.08
Claudita Altar -1,666.64 3,333.44
Claudita Altar -1,666.64 1,666.80
-SPLIT- 15,000.00 15,000.00
Gordora, Conchita/Bacayawan -15,000.00 0.00
Total Gordora, Conchita/Bacayawan 0.00 0.00
Gordora, Elionora/Llorente 0.00

-SPLIT- 10,000.00 10,000.00
Total Gordora, Elionora/Llorente 2,916.78 2,916.78
Page 287 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Guab, Virginia 0.00

-SPLIT- 3,000.00 3,000.00
-SPLIT- 2,500.00 4,300.00
Guab, Virginia -1,668.75 2,631.25
Total Guab, Virginia 2,242.93 2,242.93
Guileno, Thelma Y./Mc. Arthur 0.00

-SPLIT- 15,000.00 15,000.00
Claudita Altar -1,875.00 11,875.00
Claudita Altar -1,250.00 10,625.00
Claudita Altar -1,355.50 6,145.09
-SPLIT- 20,000.00 26,145.09
Guileno, Thelma Y./Mc. Arthur -26,145.09 0.00
Total Guileno, Thelma Y./Mc. Arthur 0.00 0.00
Guira, Emilyn 0.00

Grafil, Juveta 1,875.00 1,875.00
Total Guira, Emilyn 1,375.00 1,375.00
Guitoria, Corazon/Maydolon 0.00
Page 288 of 310

03/16/13
Accrual Basis
As of July 31, 2011
-SPLIT- 10,000.00 10,000.00
-SPLIT- 12,000.00 13,250.14
Guitoria, Corazon/Maydolon -1,250.14 12,000.00
Claudita Altar -1,000.00 9,995.00
Claudita Altar -1,000.00 8,995.00
Claudita Altar -1,500.00 7,495.00
Claudita Altar -1,500.00 5,995.00
Total Guitoria, Corazon/Maydolon 5,995.00 5,995.00
Gullan, Nerry/Brgy.So-Ong,Llore 0.00

-SPLIT- 5,000.00 5,000.00
Gullan, Marilyn -3,125.03 0.00
-SPLIT- 3,000.00 3,000.00
Page 289 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Gullan, Marilyn -300.00 1,741.92
Campo, Jayson -300.00 1,441.92
Total Gullan, Nerry/Brgy.So-Ong,Llore 1,441.92 1,441.92
Gura, Armando Sr. 0.00

-SPLIT- 15,000.00 15,000.00
Marivic Sadaya -1,250.00 12,500.00
Total Gura, Armando Sr. 8,311.00 8,311.00
Gura, Darwin/Escalo St.,Llorent 0.00

-SPLIT- 5,000.00 5,000.00
Total Gura, Darwin/Escalo St.,Llorent 3,333.36 3,333.36
Hugo, Norma 0.00

Grafil, Juveta 3,125.00 3,125.00
Total Hugo, Norma 1,481.52 1,481.52
Hugo, Rosa 0.00

-SPLIT- 15,000.00 15,000.00
Page 290 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Credit-Salaries & Wages -625.00 11,250.00
Total Hugo, Rosa 7,917.50 7,917.50
Inapan, Aida G./Balangkayan 0.00

-SPLIT- 10,000.00 10,000.00
Claudita Altar -1,000.00 3,581.90
Total Inapan, Aida G./Balangkayan 2,748.58 2,748.58
Jabagat, Julita/Brgy.03,Hernani 0.00

-SPLIT- 5,000.00 5,000.00
Page 291 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Total Jabagat, Julita/Brgy.03,Hernani 2,500.04 2,500.04
Labutap, Lourdes/Hernani 0.00

-SPLIT- 5,000.00 5,000.00
-SPLIT- 5,000.00 6,229.64
Labutap, Lourdes/Hernani -1,229.64 5,000.00
Labutap, Lourdes -5,000.00 0.00
Total Labutap, Lourdes/Hernani 0.00 0.00
Lacaba, Anita/Mc. Arthur 0.00

-SPLIT- 15,000.00 15,000.00
Claudita Altar -1,875.00 13,125.00
Claudita Altar -1,250.00 11,875.00
Claudita Altar -1,250.00 9,354.34
Claudita Altar -1,618.00 6,486.34
Claudita Altar -1,250.00 1,486.34
Page 292 of 310

03/16/13
Accrual Basis
As of July 31, 2011
-SPLIT- 20,000.00 20,861.34
Lacaba, Anita/Mc. Arthur -861.34 20,000.00
Lacaba, Anita M. -20,000.00 0.00
Total Lacaba, Anita/Mc. Arthur 0.00 0.00
Lacabe, Margarita D./Matarinao 0.00

-SPLIT- 10,000.00 10,000.00
-SPLIT- 15,000.00 15,000.00
Claudita Altar -1,250.00 13,750.00
Claudita Altar -1,875.00 11,875.00
Claudita Altar -1,875.00 8,750.00
Claudita Altar -1,250.00 4,374.75
-SPLIT- 20,000.00 23,125.34
Lacabe, Margarita D./Matarinao -1,874.75 21,250.59
Page 293 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Lacabe, Margarita D./Matarinao -21,250.59 0.00
Total Lacabe, Margarita D./Matarinao 0.00 0.00
Larioque, Charisse G./Bacayawan 0.00

-SPLIT- 5,000.00 5,000.00
Total Larioque, Charisse G./Bacayawan 2,500.04 2,500.04
Licot, Elva L./Brgy.Piliw 0.00

-SPLIT- 5,000.00 5,000.00
-SPLIT- 7,000.00 8,666.72
Licot, Elva L./Brgy.Piliw -1,666.72 7,000.00
Total Licot, Elva L./Brgy.Piliw 4,685.13 4,685.13
Page 294 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Loste, Guido 0.00

Grafil, Juveta 15,000.00 15,000.00
Total Loste, Guido 14,600.00 14,600.00
Magbutay, Lolita 0.00

-SPLIT- 5,000.00 5,000.00
Total Magbutay, Lolita 4,449.17 4,449.17
Manlabao, Julita A./Antipolo 0.00

-SPLIT- 3,000.00 3,000.00
Total Manlabao, Julita A./Antipolo 1,089.17 1,089.17
Muncada, Cristina/Brgy. 4, Llo 0.00

-SPLIT- 5,000.00 5,000.00
Claudita Altar -1,740.00 1,593.36
-SPLIT- 10,000.00 11,593.36
Muncada, Cristina/Brgy. 4, Llo -1,593.36 10,000.00
Page 295 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Total Muncada, Cristina/Brgy. 4, Llo 5,595.06 5,595.06
Naranja, Nilo/Brgy.Nagaya,Llore 0.00

-SPLIT- 5,000.00 5,000.00
-SPLIT- 6,000.00 6,166.72
Naranja, Nilo/Brgy.Nagaya,Llore -166.72 6,000.00
Total Naranja, Nilo/Brgy.Nagaya,Llore 5,387.50 5,387.50
Olavides, Belen/Brgy.11,Llorent 0.00

-SPLIT- 5,000.00 5,000.00
Page 296 of 310

03/16/13
Accrual Basis
As of July 31, 2011
-SPLIT- 5,000.00 5,989.63
Olavides, Belen/Brgy.11,Llorent -989.63 5,000.00
Olavides, Belen -20.86 2,725.00
Total Olavides, Belen/Brgy.11,Llorent 2,600.00 2,600.00
Orosco, Violey 0.00

-SPLIT- 5,000.00 5,000.00
Total Orosco, Violey 4,791.50 4,791.50
Palce, Natividad/Talisay,Balang 0.00

-SPLIT- 5,000.00 5,000.00
Page 297 of 310

03/16/13
Accrual Basis
As of July 31, 2011
-SPLIT- 5,000.00 5,308.33
Total Palce, Natividad/Talisay,Balang 2,808.37 2,808.37
Ramento, Adela Z./Matarinao 0.00

-SPLIT- 7,000.00 7,000.00
-SPLIT- 8,000.00 8,000.00
Page 298 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Claudita Altar -1,052.00 2,301.95
Ramento, Adela / Matarinao -2,015.04 0.00
Total Ramento, Adela Z./Matarinao 0.00 0.00
Reyes, Glinda/Escalo ST.Llorent 0.00

-SPLIT- 5,000.00 5,000.00
-SPLIT- 10,000.00 10,000.00
Claudita Altar -1,275.00 8,725.00
Claudita Altar -2,187.50 6,537.50
Total Reyes, Glinda/Escalo ST.Llorent 6,537.50 6,537.50
Rosales, Elizabeth A./Maydolong 0.00

-SPLIT- 5,000.00 5,000.00
Total Rosales, Elizabeth A./Maydolong 4,502.50 4,502.50
Salceda, Luzviminda/Brgy.07,Llo 0.00

-SPLIT- 5,000.00 5,000.00
Page 299 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Total Salceda, Luzviminda/Brgy.07,Llo 1,635.04 1,635.04
Serrano, Hydee/Hernani 0.00

-SPLIT- 5,000.00 5,000.00
Total Serrano, Hydee/Hernani 0.00 0.00
Servano, Edna/Mc Arthor 0.00

-SPLIT- 5,000.00 5,000.00
Total Servano, Edna/Mc Arthor 3,958.35 3,958.35
Silla, Shirley A./San Roque,Llo 0.00

-SPLIT- 10,000.00 10,000.00
Total Silla, Shirley A./San Roque,Llo 6,666.72 6,666.72
Vasquez, Rommel/Nagaja,Hernani 0.00

-SPLIT- 6,000.00 6,000.00
Page 300 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Vasquez, Rommel / Nagaja -2,287.50 0.00
Total Vasquez, Rommel/Nagaja,Hernani 0.00 0.00
Vasquez, Salvacion/Nagaya,Herna 0.00

-SPLIT- 5,000.00 5,000.00
-SPLIT- 12,000.00 12,000.08
Page 301 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Total Vasquez, Salvacion/Nagaya,Herna 7,800.08 7,800.08
Voloso, Erlinda 0.00

Loste, Lamberto/Antipolo,Lloren 3,125.00 3,125.00
Total Voloso, Erlinda 2,121.59 2,121.59
Voloso, Rowena 0.00

-SPLIT- 5,000.00 5,000.00
Dario Alde Jr. -229.50 4,353.50
Total Voloso, Rowena 3,196.50 3,196.50
Yape, Jaime A/Brgy. Cantomco 0.00

-SPLIT- 5,000.00 5,000.00
Page 302 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Total Yape, Jaime A/Brgy. Cantomco 3,035.84 3,035.84
Yape, Mercy / Piliw,Llorente 0.00

-SPLIT- 5,000.00 5,000.00
Yape, Felipe -2,916.62 0.08
Total Yape, Mercy / Piliw,Llorente 0.08 0.08
Yape, Rogelio 0.00

-SPLIT- 5,000.00 5,000.00
-SPLIT- 8,000.00 10,289.50
Yape, Rogelio -1,930.00 8,359.50
Claudita Altar -1,334.00 7,025.50
Total Yape, Rogelio 7,025.50 7,025.50
Yape, Susana/Piliw,Llorente 0.00

-SPLIT- 5,000.00 5,000.00
Page 303 of 310

03/16/13
Accrual Basis
As of July 31, 2011
-SPLIT- 7,000.00 7,416.74
Yape, Susana/Piliw,Llorente -416.74 7,000.00
Total Yape, Susana/Piliw,Llorente 5,008.38 5,008.38
Total Micro Finance 514,463.54 514,463.54
Production 0.00
Alde, Aldrin/Brgy.03,Llorente 0.00
-SPLIT- 15,000.00 15,000.00
Claudita Altar -1,250.00 13,750.00
Claudita Altar -1,250.00 12,500.00
Claudita Altar -1,250.00 11,250.00
Claudita Altar -1,250.00 10,000.00
Claudita Altar -1,250.00 8,750.00
Claudita Altar -1,250.00 7,500.00
Claudita Altar -2,500.00 5,000.00
Claudita Altar -2,500.00 2,500.00
Total Alde, Aldrin/Brgy.03,Llorente 0.00 0.00
Page 304 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Autor, Lauriano 0.00

-SPLIT- 20,000.00 20,000.00
Marivic Sadaya -1,667.00 18,333.00
Claudita Altar -2,084.00 16,249.00
Claudita Altar -1,783.00 14,466.00
Total Autor, Lauriano 14,466.00 14,466.00
Ayhon, Francisco L./Guiuan 0.00

-SPLIT- 15,000.00 15,000.00
Claudita Altar -1,250.00 13,750.00
Claudita Altar -1,250.00 12,500.00
Claudita Altar -1,250.00 11,250.00
Claudita Altar -1,250.00 10,000.00
Claudita Altar -1,250.00 8,750.00
Claudita Altar -1,250.00 7,500.00
Claudita Altar -1,250.00 6,250.00
Total Ayhon, Francisco L./Guiuan 6,250.00 6,250.00
Bajado, Michelle M./Brgy.2,Mayd 0.00

-SPLIT- 10,000.00 10,000.00
Claudita Altar -1,250.00 8,750.00
Claudita Altar -1,250.00 7,500.00
Claudita Altar -1,250.00 6,250.00
Total Bajado, Michelle M./Brgy.2,Mayd 6,250.00 6,250.00
Balois, Epegenia 0.00

Alzate, Rowena 9,000.00 9,000.00
Marivic Sadaya -1,000.00 8,000.00
Marivic Sadaya -1,000.00 7,000.00
Marivic Sadaya -1,000.00 6,000.00
Dario Alde Jr. -5,200.00 0.00
-SPLIT- 30,000.00 30,000.00
Marivic Sadaya -5,960.00 24,040.00
Marivic Sadaya -1,250.00 22,790.00
Marivic Sadaya -1,250.00 21,540.00
Claudita Altar -1,250.00 20,290.00
Claudita Altar -1,250.00 19,040.00
Total Balois, Epegenia 17,315.56 17,315.56
Page 305 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Baquilod, Myrna S./Brgy.3,Llore 0.00

-SPLIT- 10,000.00 10,000.00
Claudita Altar -1,250.00 8,750.00
Claudita Altar -1,700.00 6,200.00
Total Baquilod, Myrna S./Brgy.3,Llore 6,200.00 6,200.00
Barbo, Benildo 0.00

-SPLIT- 10,000.00 10,000.00
Claudita Altar -2,038.00 7,962.00
Claudita Altar -3,133.32 4,828.68
Claudita Altar -2,299.99 1,790.36
Barbo, Benildo -1,340.36 0.00
Total Barbo, Benildo 0.00 0.00
Barcia, Vevencio 0.00

Barbo, Benilda 41,664.00 41,664.00
Marivic Sadaya -2,084.00 39,580.00
Marivic Sadaya -2,084.00 37,496.00
Marivic Sadaya -2,084.00 35,412.00
Marivic Sadaya -2,084.00 33,328.00
Marivic Sadaya -2,084.00 31,244.00
Marivic Sadaya -2,084.00 29,160.00
Marivic Sadaya -2,084.00 27,076.00
Marivic Sadaya -2,084.00 24,992.00
Dario Alde Jr. -2,084.00 22,908.00
-SPLIT- 150,000.00 172,908.00
Barcia, Vevencio -22,908.00 150,000.00
Claudita Altar -18,750.00 131,250.00
Claudita Altar -906.52 130,343.48
Claudita Altar -56,250.00 74,093.48
Claudita Altar -3,443.48 70,650.00
Barcia, Vevencio -1,900.00 68,750.00
Claudita Altar -4,800.00 63,950.00
Claudita Altar -29,250.00 34,700.00
Total Barcia, Vevencio 34,700.00 34,700.00
Bederio, Emelia E./Hernani 0.00
Page 306 of 310

03/16/13
Accrual Basis
As of July 31, 2011
-SPLIT- 15,000.00 15,000.00
Claudita Altar -1,250.00 13,750.00
Claudita Altar -1,250.00 12,500.00
Claudita Altar -1,300.00 11,200.00
Total Bederio, Emelia E./Hernani 11,200.00 11,200.00
Bocar, Carlos 0.00

Barbo, Benilda 6,247.00 6,247.00
-SPLIT- 30,000.00 35,413.00
Bocar, Carlos -5,413.00 30,000.00
Claudita Altar -1,250.00 28,750.00
Total Bocar, Carlos 27,411.21 27,411.21
Bocar, Eusebia 0.00

-SPLIT- 10,000.00 10,000.00
Marivic Sadaya -1,668.00 8,332.00
Claudita Altar -4,170.00 2,494.00
Total Bocar, Eusebia 1,540.04 1,540.04
Total Production 125,332.81 125,332.81
Salary loan 0.00

Aspa, Francisco 0.00
Alzate, Rowena 18,748.00 18,748.00
Marivic Sadaya -1,884.00 16,864.00
Dario Alde Jr. -11,138.24 5,725.76
Total Aspa, Francisco 4,473.25 4,473.25
Barbo, Felomina 0.00

Felomina Barbo 10,000.00 10,000.00
Claudita Altar -1,977.76 8,022.24
Total Barbo, Felomina 7,141.35 7,141.35
Page 307 of 310

03/16/13
Accrual Basis
As of July 31, 2011
Total Salary loan 11,614.60 11,614.60
Total 152 Loans Receivable Past Due 829,934.51 829,934.51
TOTAL 829,934.51 829,934.51
Page 308 of 310

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Alde, Benedicto/Brgy. Antipolo

Alde, Mar Antonio

Boco, Jovita G./Brgy.Barobo

Cairel, Bonifacio Sr.

Globio, Geronimo C./Brgy.3,Bala

Jamora, Erna/Brgy.Maca anga

Altar, Meriam/Brgy.San Jose,Llo

Altar, Mylene/San Jose,Llorente

Altar, Nora C./Mac Arthur

Alzate, Rubita/San Miguel

Anes, Alona / Tabok, Llorente

Añes, Vilma/Real St.,Llorente

Anos, Elena A./Canliwag,Llorent

Antioquia, Ma. Rina/San Jose,Ll

Antipolo, Nida C./Hernani

Ato, Flora G./Brgy.Piliw

Ausa, Estelita Y./Piliw,Llorent

Balois, Antonio G./So-Ong,Llore

Balois, Mary Ann G./Piliw,Llore

Bantang, Teresita T./Hernani

Barata, Reuel L. / Maydolong

Barbo, Cherreylyn/San Jose,Llor

Barbo, Rosal / Barobo

Boco, Julie Ann/Brgy.1,Llorente

Boco, Leny/San Miguel,Llorente

Boco, Tommy/San Miguel,Llorente

Bonga, Lorenza L./Brgy.06,Llore

Bonga, Mark Christian/ San Roqu

Borabo, Salvacion P./Brgy.9,Llo

Borja, Yolanda/Brgy. 4,Llo

Cajigal, Meca Jane/Brgy. 07, Ll

Calvadores, Lydia P./Matarinao

Calzado, Rosita S./Brgy.Antipol

Collarga, Liezel A./Canliwag,Ll

Comillo, Maria Cecilia

Consultado, Merly/Brgy. Nagaja,

Daiz, Estrella A./Matarinao

Egargo, Philip Benito/Guiuan

Ejada, Martina/San Miguel,Llore

Elardo, Erlinda A./Real St.Llor

Elpedes, Aisa/Brgy.San Jose,Llo

Escoto, Genelex D./San Jose,Llo

Gesite, Gloria K./Bacayawan

Gillo, Maximo/San Miguel,Lloren

Glino, Mally/Brgy. 11, Llorente

Gopole, Anacleta/San Jose,Llore

Guileno, Thelma Y./Mc. Arthur

Gura, Armando Sr.

Gura, Darwin/Escalo St.,Llorent

Inapan, Aida G./Balangkayan

Lacaba, Anita/Mc. Arthur

Lacabe, Margarita D./Matarinao

Larioque, Charisse G./Bacayawan

Licot, Elva L./Brgy.Piliw

Manlabao, Julita A./Antipolo

Muncada, Cristina/Brgy. 4, Llo