Data

Err:502
Balance
25,677
Date
15
7
15
28
15
29
Aug-09
Sep-09
Sep-09
Sep-09
Oct-09
Oct-09
Column1
-------
-----------------29 Dec-09 -29 Dec-09 -5

15
25
25
25
29
29
3
7
15
15
19
19
28
29
Nov-09
Nov-09
Nov-09
Nov-09
Nov-09
Nov-09
Nov-09
Dec-09
Dec-09
Dec-09
Dec-09
Dec-09
Dec-09
Dec-09
Dec-09
3 Jan-10
7 Jan-10
---
Transaction
Terms
s
PNB Remittance
Loan
nop
payment
nop
payment
Details
Err:502
Status
97,125
New Balance
Charges
38,486
Running
Bal.
Due Date
Balance
Cleared Accounts
5,000
5,000
0
(150)
0
(150)
-5,000
5,000
5,000
5,150
5,000
-150
150
150
155
150
-5,150
5,150
5,150
5,305
5,150
Darwin Suson
Arnel Apilado
Darwin Suson
Arnel Apilado
Darwin Suson
Arnel Apilado
nop
Loan
nop
Loan
payment
Loan
Loan
Loan
appliance
Loan
payment
nop
Romy Miraflor
c/a
Loan
payment bank depo
Payment rcvd
pp1
payment
payment
(1,000)
12,000
0
6,000
(150)
7,000
5,000
2,200
8,000
(3,360)
0
2,000
200
2,000
(300)
(1,033)
(600)
0
(2,200)
4,305
12,000
4,305
6,000
5,000
7,000
5,000
2,200
8,000
9,000
4,434
2,000
-360
129
180
150
210
150
66
240
270
133
60
Darwin Suson
Maan RKH
Darwin Suson
Buddy Trafo
Arnel Apilado
Jonathan Vocales
Frank Peralta
Bor Rey Villanueva
Mar Al-Jomaih
Maan RKH
Darwin Suson
2,000
1,966
5,147
3,967
5,150
6,040
60
59
154
-155
181
4,305
-4,434
6,180
5,150
7,210
-2,266
--4,567
2,060
200
2,060
2,025
5,302
3,967
---
payment
nop
(1,960)
0
5,250
5,150
158
155
5,408
5,305
Jonathan Vocales
Arnel Apilado
Bor Rey Villanueva

Jessie Saguindan
Bor Rey Villanueva
Buddy Trafo
Darwin Suson
Frank Peralta
Mar Al-Jomaih
11
13
13
14
15
15
20
20
23
27
30
Jan-10
Jan-10
Jan-10
Jan-10
Jan-10
Jan-10
Jan-10
Jan-10
Jan-10
Jan-10
Jan-10
----Sergio Lupos
-------
Loan
Loan
payment
Purchase Appliance
Loan
nop
Romy Miraflor
Loan
Payment rcvd
payment rcvd
payment bank depo
4,000
1,000
(2,770)
3,587
1,031
0
(1,060)
5,000
(2,000)
(560)
(300)
4,000
1,000
6,500
3,587
1,031
3,967
1,000
4,850
3,302
1,500
1,725
30
30
195
108
31
119
30
150
xx
45
52
4,030
1,030
-3,695
1,062
4,086
1,030
5,000
3,302
1,545
1,777
1
2
2
3
3
4
5
7
11
12
12
15
15
16
16
17
19
19
23
23
26
26
3
3
Feb-10
Feb-10
Feb-10
Feb-10
Feb-10
Feb-10
Feb-10
Feb-10
Feb-10
Feb-10
Feb-10
Feb-10
Feb-10
Feb-10
Feb-10
Feb-10
Feb-10
Feb-10
Feb-10
Feb-10
Feb-10
Feb-10
Mar-10
Mar-10
-------------------------
Loan1
Loan
payment
Payment rcvd
payment
Mae Cabasa
pp
nop
payment
payment
Loan
pp2
Romy Miraflor
Loan
Mae Cabasa
payment
balance
payment
payment
payment
payment
Loan
payment
payment
2,500
1,500
(500)
(1,000)
(2,000)
200
(1,120)
0
(2,695)
(3,500)
30,000
(500)
(1,030)
3,000
(200)
(530)
3,000
(1,090)
(1,500)
(545)
(300)
2,000
(1,090)
(1,000)
2,500
1,500
4,908
2,302
3,305
-3,000
5,305
4,000
2,721
30,000
3,586
0
3,000
-500
3,000
2,000
2,195
1,000
1,477
2,000
2,000
1,371
75
45
147
69
99
-90
159
120
82
900
108
0
90
15
15
90
60
66
30
44
60
60
41
2,575
1,545
5,055
2,371
3,404
-3,090
5,464
4,120
2,803
30,900
3,693
0
3,090
-515
3,090
2,060
2,261
1,030
1,521
2,060
2,060
1,412
Wilfredo Curpoz
Toto Benetua
Maan RKH
Richard Bato
Darwin Suson
Imbo Boy
Buddy Trafo
Jessie Saguindan
Bor Rey Villanueva
Joseph Tan
Mhar Andaya
Jonathan Vocales
Buddy Trafo
Frank Peralta
Wilfredo Curpoz
Arnel Apilado
Maan RKH
Mar Al-Jomaih
Wilfredo Curpoz
Darwin Suson
Allan Dela Cruz
Toto Benetua
Imtiaz SPML
Imtiaz SPML
Richard Bato
Jessie Saguindan
Bor Rey Villanueva
Imbo Boy
Allan Dela Cruz
Buddy Trafo
3
5
6
7
8
8
9
9
8
28
7
11
14
14
14
16
22
7
22
27
27
27
28
28
29
30
17
30
1
2
2
2
2
3
3
Mar-10
Mar-10
Mar-10
Mar-10
Mar-10
Mar-10
Mar-10
Mar-10
Mar-10
Mar-10
Mar-10
Mar-10
Mar-10
Mar-10
Mar-10
Mar-10
Mar-10
Mar-10
Mar-10
Mar-10
Mar-10
Mar-10
Mar-10
Mar-10
Mar-10
Mar-10
Mar-10
Mar-10
Apr-10
Apr-10
Apr-10
Apr-10
Apr-10
Apr-10
Apr-10
------------------------------------
payment
payment
Loan
Loan
payment
pp1
***PURCHASE Appliance
loan
pp
nop
nop
payment
Loan new
pp
pp
pp3
Loan
additional
nop
payment
close
Loan
payment
pp
close
Loan
payment
close
Loan
payment
pp2
pp3
new loan
remittance charge
pp1
close
(1,545)
(500)
20,000
4,000
(1,120)
(600)
3,499
4,000
(2,000)
0
0
(1,260)
5,000
(15,900)
(90)
(500)
300
0
(1,090)
(1,030)
5,000
(300)
(1,150)
1,000
5,000
(1,060)
(515)
5,000
(1,500)
(600)
(300)
2,500
(2,000)
(4,691)
0
4,555
20,000
4,000
3,000
1,975
3,499
4,000
3,000
3,404
5,464
1,001
8,000
15,000
3,000
3,193
300
2,060
1,032
0
5,000
1,221
4,000
5,000
1,000
0
5,000
2,620
1,434
3,304
2,500
15
18,600
4,691
137
600
120
59
105
120
90
102
164
30
240
450
90
96
9
62
xx
4,691
20,600
4,120
3,000
2,034
3,604
4,120
3,090
3,506
5,628
1,031
8,240
15,450
3,090
3,289
309
2,122
1,032
150
37
xx
5,150
1,258
4,000
150
30
5,150
1,030
0
5,150
2,699
1,477
3,403
2,500
15
19,158
0
150
79
43
99
xx
558
0
Mhar Andaya
Jonathan Vocales
Ruel Telin
Obet ABB-BMI
Maan RKH
Joseph Tan
Joseph Tan
Aisha RKH
Imbo Boy
Frank Peralta
Arnel Apilado
Richard Bato
Maan RKH
Wilfredo Curpoz
Wilfredo Curpoz
Darwin Suson
Frank Peralta
Imtiaz SPML
Imtiaz SPML
Jessie Saguindan
Jessie Saguindan
Bor Rey Villanueva
Imbo Boy
Joy Ringpis
Mhar Andaya
Allan Dela Cruz
Toto Benetua
Toto Benetua
Obet ABB-BMI
Joseph Tan
Joseph Tan
Bor Rey Villanueva
Bor Rey Villanueva
Ruel Telin
Jonathan Vocales
3
8
8
12
12
14
12
16
16
18
22
22
28
1
1
3
1
1
17
17
17
8
16
16
26
29
30
29
1
28
27
27
31
1
17
Apr-10
Apr-10
Apr-10
Apr-10
Apr-10
Apr-10
Apr-10
Apr-10
Apr-10
Apr-10
Apr-10
Apr-10
Apr-10
May-10
May-10
May-10
May-10
May-10
May-10
May-10
May-10
May-10
May-10
May-10
May-10
May-10
May-10
May-10
Jun-10
May-10
Apr-10
May-10
May-10
Jun-10
May-10
------------------------------------
pp
pp
payment
Loan
Loan
Loan
close
close
payment
pp4
close
Loan2
pp
close
pp4
payment
nop
nop
pp5
payment
loan
nop
pp
nop
close
close
close
close
nop
py
pp
pp
loan
nop
pp
(500)
(540)
(2,240)
10,000
1,000
2,642
(1,000)
(1,030)
(2,500)
(500)
(3,815)
5,000
(105)
(1,030)
(300)
(2,180)
0
0
(500)
(2,650)
5,000
0
(8,540)
0
(1,030)
(2,642)
(5,150)
(4,120)
0
(105)
(800)
(800)
1,290
0
(3,150)
3,500
18,000
6,000
10,000
0
303
2,789
0
8,403
3,500
0
8,355
4,000
1,412
1,455
2,373
2,500
105
540
180
300
30
9
84
10,300
10,000
252
105
0
251
-42
44
71
75
150
309
300
1,030
0
0
2,699
3,500
3,173
2,373
3,663
1,498
2,000
0
0
81
105
45
60
3,605
18,540
6,180
10,300
1,030
0
0
312
2,873
0
8,655
3,605
0
8,606
4,000
1,455
1,498
2,444
2,575
5,150
10,609
10,300
0
0
0
0
2,780
3,605
3,173
2,373
3,663
1,543
2,060
Imbo Boy
Wilfredo Curpoz
Maan RKH
Jonathan Vocales
Dodong Tabotabo
Arnel Apilado
Imtiaz SPML
Richard Bato
Mar Al-Jomaih
Darwin Suson
Frank Peralta
Joseph Tan
Imbo Boy
Dodong Tabotabo
Joseph Tan
Maan RKH
Buddy Trafo
Buddy Trafo
Darwin Suson
Jessie Saguindan
Richard Bato
Jonathan Vocales
Wilfredo Curpoz
Arnel Apilado
Allan Dela Cruz
Arnel Apilado
Mhar Andaya
Aisha RKH
Obet ABB-BMI
Imbo Boy
Bor Rey Villanueva
Bor Rey Villanueva
Bor Rey Villanueva
Buddy Trafo
Toto Benetua
6
6
6
15
1
3
2
6
6
16
16
10
16
12
17
17
18
29
30
5
6
27
3
4
30
4
4
4
4
7
7
4
7
28
12
Jun-10
Jun-10
Jun-10
May-10
Jun-10
Jun-10
Jun-10
May-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Jun-10
Jul-10
Jun-10
Aug-10
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Jun-10
Jul-10
------------------------------------
pp
close
pp
added-loan
Loan
loan
Loan/remitt
nop
nop
pp
pp
loan
loan
py
pp6
loan
close
close
payment
pp
nop
pp
pp
Remittance pnb 100k
close
pp
pp5
pp2
Loan
Loan/remitt
close
nop
payment
pp
payment
(1,600)
(2,000)
(300)
6,000
3,000
3,000
2,970
0
0
(275)
(2,000)
1,200
5,000
(1,300)
(500)
3,500
(2,060)
(2,800)
(1,590)
(1,500)
0
(800)
(1,279)
8,471
(312)
(5,300)
(300)
(5,000)
1,500
861
(3,090)
0
(2,075)
(105)
(2,000)
9,009
0
1,000
10,000
3,000
3,000
2,970
19,158
19,733
2,500
3,150
1,200
5,000
9,000
1,944
3,500
(20)
1,500
1,559
20,325
2,863
8,000
8,471
0
5,000
8,306
15,934
1,500
2,467
0
8,555
500
3,500
7,270
270
0
300
300
90
90
89
575
592
75
95
36
150
270
58
0
45
47
610
240
254
0
150
249
478
45
74
0
257
xx
105
218
9,279
0
10,300
10,300
3,090
3,090
3,059
19,733
20,325
2,575
3,245
1,236
5,150
9,270
2,002
0
0
0
1,545
1,606
20,934
2,863
8,240
8,725
0
5,150
8,555
16,412
1,545
2,541
8,812
500
3,605
7,488
Jonathan Vocales
Buddy Trafo
Wilfredo Curpoz
Maan RKH
Jhonas Tantiangco
Petrus Duran
Frank Peralta
Ruel Telin
Ruel Telin
Jessie Saguindan
Richard Bato
Edros Sarmiento
Noli Medrano
Maan RKH
Darwin Suson
Arnel Apilado
Toto Benetua
Obet ABB-BMI
Jhonas Tantiangco
Frank Peralta
Ruel Telin
Bor Rey Villanueva
Jonathan Vocales
Bhong Manluco
Mar Al-Jomaih
Wilfredo Curpoz
Joseph Tan
Ruel Telin
Marvin Batiquin
Frank Peralta
Petrus Duran
Joseph Tan
Jessie Saguindan
Imbo Boy
Maan RKH
12
14
14
19
18
14
21
22
24
27
28
29
29
30
1
1
1
1
2
2
2
2
1
3
3
5
6
6
5
9
9
10
14
14
16
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Aug-10
Aug-10
Aug-10
Aug-10
Aug-10
Aug-10
Aug-10
Aug-10
Aug-10
Aug-10
Aug-10
Aug-10
Aug-10
Aug-10
Aug-10
Aug-10
Aug-10
Aug-10
Aug-10
Aug-10
Aug-10
------------------------------------
Loan/PNB remittance
Loan
Loan
payment-sabb depo
pp1
pp7
Loan
cash-vacation
Loan
payment
Loan
payment
close
Loan
4m
pp
pp
pp
pp
Remittance
pp
pp
pp
close
Loan
3m
pp6
Loan
Loan
Loan
3m
pp
pay-pnb transfer P13K
pp
Loan
2m
pp
close
Loan-4
Loan
439
3,500
2,000
(3,000)
(536)
(700)
5,000
1,000
(1,545)
3,000
(1,817)
(2,540)
2,000
(150)
(1,060)
(545)
(105)
2,592
(1,240)
(1,000)
(1,350)
(500)
5,000
(600)
5,000
9,250
5,000
(500)
(1,096)
(1,500)
2,500
(1,105)
(721)
3,000
20,000
439
3,500
2,000
302
700
1,302
5,302
1,000
0
3,000
3,333
0
2,000
5,000
1,000
1,000
350
2,592
7,000
4,000
1,895
0
5,000
8,212
5,000
9,250
5,000
1,451
7,629
1,092
2,500
2,500
0
3,000
20,000
105
60
21
39
159
30
90
100
60
30
30
105
210
120
57
0
150
246
150
278
150
229
33
75
75
0
90
600
3,302
3,605
2,060
302
721
1,341
5,461
1,030
0
3,090
3,433
0
2,060
5,000
1,030
1,030
3,605
2,592
7,210
4,120
1,951
0
5,150
8,458
5,150
9,528
5,150
1,451
7,858
1,125
2,575
2,575
0
3,090
20,600
Bor Rey Villanueva

Rey Gabriel (ABB-BMI)
Zaldy Cacao - Rental
Bor Rey Villanueva
Edros Sarmiento
Darwin Suson
Bor Rey Villanueva
Jun Barracas
Jhonas Tantiangco
Romy Miraflor
Noli Medrano
Frank Peralta
Buddy Trafo
Wilfredo Curpoz
Marvin Batiquin
Imbo Boy
Frank Peralta
Jonathan Vocales
Wilfredo Curpoz
Richard Bato
Jessie Saguindan
Jhonas Tantiangco
Joseph Tan
Petrus Duran
Dadule Boy
Jessie Saguindan
Richard Bato
Bhong Manluco
Frank Peralta
Obet ABB-BMI
Edros Sarmiento
Estanislao Martin (ABB Trafo)
Emmanuel Vocales
16
18
18
9
26
29
29
30
30
30
27
30
2
2
2
3
3
4
]]\
5
2
6
6
6
7
9
13
22
22
7
18
4
29
17
29
Aug-10
Jul-10
Aug-10
Aug-10
Aug-10
Aug-10
Aug-10
Aug-10
Aug-10
Aug-10
Aug-10
Aug-10
Sep-10
Sep-10
Sep-10
Sep-10
Sep-10
Sep-10
Sep-10
Sep-10
Sep-10
Sep-10
Sep-10
Sep-10
Sep-10
Sep-10
Sep-10
Sep-10
Sep-10
Sep-10
Sep-10
Sep-10
Sep-10
Sep-10
Sep-10
------------------------------------
pp8
nop
nop
close
close
pp
1-pay
payment
pp
pp
pp
pp
pp
close
close
close
close
pp
pp
close
pp7
pay-pnb transfer P10K
Loan
5m
pp
Loan
pp
Loan/PNB remittance
Payment
pp
nop
nop
close
close
nop
pp3
(500)
0
0
(7,488)
(1,125)
(800)
(1,000)
(1,767)
(150)
(1,250)
(90)
(1,665)
(530)
(4,120)
(1,030)
841
0
0
0
(0)
2,290
1,060
1,666
5,000
1,325
3,000
1,940
500
0
0
(1,030)
(2,600)
(1,210)
(1,650)
(700)
(847)
10,000
(2,500)
2,000
(1,100)
1,718
(7,010)
(1,150)
0
0
0
18,000
6,000
(199)
7,758
7,010
10,000
7,028
(1,092)
0
(4,000)
0
866
12,905
1,475
7,179
4,000
16,412
0
25
0
0
0
(0)
69
32
50
150
40
90
58
15
0
0
0
0
540
180
233
300
211
0
44
215
0
120
492
0
0
0
26
--
866
0
0
0
0
2,359
1,092
1,716
5,150
1,365
3,090
1,998
515
0
0
5,833
0
18,540
6,180
(199)
7,991
7,010
10,300
7,238
2,000
1,519
7,394
0
4,120
16,905
0
0
0
892
12,905
Darwin Suson
Arnel Apilado
Arnel Apilado
Maan RKH
Frank Peralta
Buddy Trafo
Noli Medrano
Jhonas Tantiangco
Obet ABB-BMI
Romy Miraflor
Imbo Boy
Marvin Batiquin
Wilfredo Curpoz
Jun Barracas
Monique Taytay
Emmanuel Vocales
Jonathan Vocales
Richard Bato
Joseph Tan
Bhong Manluco
Mhar Andaya
Dadule Boy
Joy Ringpis
Bor Rey Villanueva
Bhong Manluco
Petrus Duran
Ruel Telin
Arnel Apilado
Buddy Trafo
Darwin Suson
Ruel Telin
30
30
29
2
2
2
3
3
3
3
4
4
3
4
1
6
6
10
8
10
12
20
26
20
25
1
1
23
26
26
30
31
31
3
3
Sep-10
Sep-10
Sep-10
Oct-10
Oct-10
Oct-10
Oct-10
Oct-10
Oct-10
Oct-10
Oct-10
Oct-10
Oct-10
Oct-10
Oct-10
Oct-10
Oct-10
Oct-10
Oct-10
Oct-10
Oct-10
Oct-10
Oct-10
Oct-10
Oct-10
Sep-10
Oct-10
Oct-10
Oct-10
Oct-10
Oct-10
Oct-10
Oct-10
Nov-10
Nov-10
-----------------------------Sergio Lupos
------
Payment rcvd
(2,500)
pp8
(700)
Loan
c/o april abadilla 500
Loan
3,000
close
(515)
pp
(1,180)
pp
(550)
Loan
5,000
pp
(150)
Loan
1m
5,000
pp
(2,000)
pp
(2,540)
pay credit 05sep
(650)
SAAB Visacard
500
pp
(590)
Loan
9,189
pp
(500)
close
(1,519)
LOAN-Glovee Recio
2,500
nop
0
LOAN
10,000
LOAN
3,000
close
(1,200)
close
(800)
pp
(2,000)
nop
0
nop
0
pp
(1,405)
close
(1,914)
pp
(400)
Loan
5,000
LOAN
5,000
SABB Visacard
500
pp
(1,090)
pp
(2,500)
4,738
7,291
500
3,000
5,000
1,166
5,000
5,000
5,000
8,300
16,000
4,500
2,500
2,500
9,189
1,859
0
2,500
1,365
10,000
3,000
0
0
7,465
1,998
2,058
0
0
662
5,000
5,000
3,000
3,030
2,380
142
219
15
90
0
150
35
150
150
500
249
480
135
0
75
276
56
0
75
41
300
90
0
0
224
60
62
0
0
20
150
150
0
91
71
4,880
7,509
515
3,090
0
5,150
1,201
5,150
5,150
5,500
8,549
16,480
4,635
2,500
2,575
9,465
1,914
2,575
1,406
10,300
3,090
0
0
7,689
2,058
2,120
1,405
682
5,150
5,150
3,000
3,121
2,452
Dadule Boy
Joseph Tan
Toto Benetua
Buddy Trafo
Marvin Batiquin
Jonathan Vocales
Noli Medrano
Marvin Batiquin
Jhonas Tantiangco
Richard Bato
Mhar Andaya
Emmanuel Vocales
Jessie Saguindan
Joy Ringpis
Romy Miraflor
Frank Peralta
Toto Benetua
Obet ABB-BMI
Wilfredo Curpoz
Noli Medrano
Darwin Suson
Frank Peralta
Imbo Boy
Imbo Boy
Obet ABB-BMI
Regie ABB Factory
Joy Ringpis
Petrus Duran
Dadule Boy
3
3
2
2
2
7
3
3
8
8
7
9
12
16
20
30
28
30
29
29
6
6
29
29
12
1
29
5
10
21
3
2
2
4
3
Nov-10
Nov-10
Nov-10
Nov-10
Nov-10
Oct-10
Nov-10
Nov-10
Nov-10
Nov-10
Oct-10
Nov-10
Nov-10
Nov-10
Nov-10
Oct-10
Nov-10
Nov-10
Nov-10
Nov-10
Nov-10
Nov-10
Nov-10
Nov-10
Nov-10
Nov-10
Oct-10
Nov-10
Dec-10
Nov-10
Dec-10
Dec-10
Dec-10
Dec-10
Dec-10
------------------------------------
pp9
pp
pp
pp
pp
pp
pp
pp
pay- April
pay-Glovee
nop
pp4
pp
LOAN
pp
pp
close
pp
close
pp
loan
loan
pp
pp
nop
pp
pp
nop
pp
loan
loan
pp
pp
pp1
pp
(600)
(575)
(1,650)
(500)
(500)
(500)
(650)
(480)
(515)
(1,325)
0
(2,000)
(4,500)
7,000
(120)
(2,000)
(2,060)
(2,000)
(2,500)
(1,000)
1,500
1,000
(800)
(530)
0
(2,150)
(2,605)
0
(650)
2,000
4,670
(1,135)
(480)
(300)
(500)
6,909
2,000
3,500
2,590
2,500
2,000
4,500
16,000
0
1,250
12,905
11,292
1,000
7,000
2,000
6,549
0
14,480
(48)
4,150
1,500
1,000
745
500
10,300
3,000
2,030
2,091
1,504
2,000
7,760
3,500
14,000
10,309
6,894
207
60
105
78
0
135
480
0
38
387
339
100
210
60
196
0
434
125
45
30
22
15
309
90
61
63
45
60
233
105
420
309
0
7,117
2,060
3,605
2,668
2,500
2,000
4,635
16,480
1,288 paid
13,292
11,631
1,100
7,210
2,060
6,745
0
14,480
(48)
4,275
1,545
1,030
767
515
10,609
3,090
2,091
2,154
1,549
2,060
7,993
3,605
14,420
10,618
6,894
Joseph Tan
Romy Miraflor
Marvin Batiquin
Buddy Trafo
Joy Ringpis
Joy Ringpis
Jonathan Vocales
Emmanuel Vocales
Toto Benetua
Toto Benetua
Ruel Telin
Ruel Telin
Richard Bato
Toto Benetua
Imbo Boy
Mhar Andaya
Romy Miraflor
Emmanuel Vocales
Dadule Boy
Regie ABB Factory
Allan Dela Cruz
Atoy Ramos- ABB
Allan Dela Cruz
Atoy Ramos- ABB
Wilfredo Curpoz
Jhonas Tantiangco
Jessie Saguindan
Jessie Saguindan
Jessie Saguindan
Ver-Restaurant
Jhonas Tantiangco
Jonathan Vocales
Emmanuel Vocales
Wilfredo Curpoz
Bor Rey Villanueva
5
5
6
6
6
5
5
8
8
4
10
3
10
2
5
23
23
3
2
2
10
4
4
30
30
6
2
6
6
1
6
6
19
19
19
Dec-10
Dec-10
Dec-10
Dec-10
Dec-10
Dec-10
Dec-10
Dec-10
Dec-10
Jan-11
Dec-10
Jan-11
Jan-11
Jan-11
Jan-11
Dec-10
Dec-10
Jan-11
Dec-10
Dec-10
Jan-11
Jan-11
Jan-11
Nov-10
Dec-10
Jan-11
Jan-11
Nov-10
Dec-10
Jan-11
Jan-11
Jan-11
Jan-11
Nov-10
Dec-10
------------------------------------
loan
easybuy payment
loan via SABB transfer
pp
loan
pp
pp10
close
close
pp11
close
pp
pp2
pp
pp
nop
pp
pp
pp
payment for Dec'10
payment for Dec'10
nop
nop
nop
nop
nop
nop
nop
loan
nop
close
nop
nop
2,000
569
2,000
3,478
6,000
(1,605)
11,100
(1,120)
(600)
(2,060)
(1,100)
(600)
(515)
(500)
(2,600)
(2,060)
(3,498)
0
(500)
(1,500)
(2,060)
(434)
(105)
0
0
0
0
0
0
(560)
3,000
0
(3,582)
0
0
2,000
3,478
2,000
11,100
2,001
6,517
0
0
6,112
0
6,394
8,018
0
5,000
7,993
2,168
5,245
0
13,986
3,500
5,150
5,255
767
2,233
7,689
7,756
1,500
3,000
5,403
0
3,090
3,090
60
0
60
104
0
60
333
60
196
0
183
0
0
241
0
150
240
65
157
0
420
105
155
158
23
67
231
233
45
90
162
0
93
93
2,060
0
2,060
3,582
0
2,060
11,433
2,061
6,712
0
0
6,296
0
6,394
8,259
0
5,149
8,233
2,233
5,403
0
14,406
3,605
5,255
5,410
925
2,256
7,756
7,986
1,545
3,090
5,565
0
3,090
3,183
Noli Medrano
Maila RKH
Obet ABB-BMI
Nick Tolentino
Mar Al-Jomaih
Marvin Batiquin
Dadule Boy
Petrus Duran
Joseph Tan
Marvin Batiquin
Richard Bato
Joseph Tan
Atoy Ramos- ABB
Bor Rey Villanueva
Wilfredo Curpoz
Ver-Restaurant
Toto Benetua
Jhonas Tantiangco
Buddy Trafo
Mhar Andaya
Petrus Duran
Emmanuel Vocales
Jonathan Vocales
Allan Dela Cruz
Buddy Trafo
Frank Peralta
Frank Peralta
Imbo Boy
Nic Marinas
Mhar Andaya
Nick Tolentino
19
29
4
6
30
30
30
19
19
18
19
14
20
28
28
20
14
20
23
18
22
22
3
31
9
10
12
7
5
5
5
15
7
10
8
Jan-11
Dec-10
Jan-11
Jan-11
Nov-10
Dec-10
Nov-10
Jan-11
Jan-11
Jan-11
Jan-11
Jan-11
Jan-11
Jan-11
Jan-11
Jan-11
Jan-11
Jan-11
Jan-11
Jan-11
Jan-11
Jan-11
Feb-11
Jan-11
Feb-11
Dec-10
Jan-11
Feb-11
Feb-11
Jan-11
Feb-11
Feb-11
Feb-11
Feb-11
Dec-10
------------------------------------
nop
nop
pp
nop
PNB Remitt
nop
remittance charge
close
pay-SAAB transfer
close
close
loan
Loan
pp
Loan new
close
Loan new
Loan
close
close
close
close
close
payment
pp12
Loan
1st payment
Loan
payment
nop
nop
Loan-add'l
pp3
pp3
Loan
0
0
(3,000)
0
1,500
0
(3,000)
(3,500)
(8,239)
(4,370)
1,500
5,000
(545)
3,000
(5,565)
2,000
5,000
(3,275)
(2,060)
(5,410)
(2,256)
(5,360)
(3,000)
(700)
5,000
(3,000)
5,000
(3,250)
0
0
6,000
(5,000)
(300)
10,000
3,183
4,275
8,433
7,986
1,500
1,545
1,500
5,000
1,004
4,000
0
10,259
5,000
95
128
253
240
45
46
15
0
0
0
0
45
150
30
120
0
308
150
3,275
4,370
8,686
8,239
1,545
1,591
1,606
0
0
0
1,545
5,150
1,154
4,120
0
10,567
5,150
0
0
0
5,686
5,596
5,000
2,150
5,000
4,983
2,060
2,122
11,000
5,567
5,434
10,000
0
0
0
171
168
150
65
0
149
62
64
330
167
-300
0
0
0
5,857
5,763
5,150
2,215
5,000
5,132
2,122
2,185
11,330
5,734
5,434
10,300

Regie ABB Factory
Dadule Boy
Frank Peralta
Carlos Aguilar
Carlos Aguilar
Carlos Aguilar
Nic Marinas
Arnel Apilado
Frank Peralta
Regie ABB Factory
Ver-Restaurant
Frank Peralta
Jessie Saguindan
Jessie Saguindan
Mhar Andaya
Wilfredo Curpoz
Mhar Andaya
Obet ABB-BMI
Buddy Trafo
Toto Benetua
Dadule Boy
Joseph Tan
Richard Bato
Richard Bato
Marvin Batiquin
Jhonas Tantiangco
Noli Medrano
Noli Medrano
Marvin Batiquin
Wilfredo Curpoz
Wilfredo Curpoz
Edgardo Cruz
8
10
6
21
20
24
25
28
28
28
28
27
02
27
3
3
29
29
29
28
3
5
5
20
3
12
12
20
16
17
17
17
28
22
25
Jan-11
Feb-11
Feb-11
Jan-11
Feb-11
Feb-11
Feb-11
Feb-11
Feb-11
Feb-11
Feb-11
Feb-11
Feb-11
Feb-11
Mar-11
Mar-11
Jan-11
Jan-11
Jan-11
Feb-11
Mar-11
Mar-11
Mar-11
Feb-11
Mar-11
Mar-11
Mar-11
Feb-11
Mar-11
Mar-11
Mar-11
Mar-11
Feb-11
Mar-11
Mar-11
-nop
-1st payment
-nop
-pp
-Loan
-Loan
-Loan
-payment
Bor Rey Villanueva-Prenda Lubi
-Loan
PNB Transfer
-remittance charge
-close
-pp
-close
-pp
-close
-add'l payment for Dec'10
-pay thru SABB transfer
-payment thru SABB transfer
-nop
-pp
-pp
-pp
-nop
-pp
-pp
-pp13
-nop
-Loan
-loan
-pp
-Loan
additional
-nop
-pay thru SABB transfer
-Loan
additional
0
(2,500)
0
(1,606)
4,000
5,000
3,000
(502)
4,783
2,609
(953)
(45)
(1,545)
(1,030)
(1,545)
(2,000)
(2,434)
(1,000)
0
(3,000)
(2,000)
(3,434)
0
(5,000)
(3,330)
(600)
0
3,000
2,000
(1,090)
3,000
0
(1,790)
5,000
10,300
8,109
925
0
4,000
5,000
3,000
5,892
4,783
2,609
0
1,500
0
3,090
0
12,406
9,972
2,605
2,683
2,857
6,352
2,000
5,150
8,000
5,163
5,150
3,000
2,000
2,000
5,060
10,271
8,789
5,000
309
243
28
0
120
150
90
0
0
78
15
0
45
0
0
-299
78
80
86
191
60
155
240
155
155
90
60
60
-308
-150
10,609
8,352
953
0
4,120
5,150
3,090
5,892
4,783
2,687
0
1,545
0
3,090
0
12,406
10,271
2,683
2,764
2,942
6,543
2,060
5,305
1,000
8,240
5,318
5,305
3,090
2,060
2,060
5,060
10,579
8,789
5,150
Edgardo Cruz
Edgardo Cruz
Allan Dela Cruz
Carlos Aguilar
Nic Marinas
Atoy Ramos- ABB
Toto Benetua
Bor Rey Villanueva
4,783
Buddy Trafo
Buddy Trafo
Allan Dela Cruz
Imbo Boy
Imbo Boy
Jessie Saguindan
Ver-Restaurant
Emmanuel Vocales
Emmanuel Vocales
Jonathan Vocales
Jonathan Vocales
Dadule Boy
Edgardo Cruz
Wilfredo Curpoz
Mhar Andaya
Mar Al-Jomaih
Marvin Batiquin
Joseph Tan
Frank Peralta
Allan Dela Cruz
Ver-Restaurant
Jessie Saguindan
Jessie Saguindan
Emmanuel Vocales
Emmanuel Vocales
Wilfredo Curpoz
26
30
3
2
6
30
3
3
1
2
3
3
1
4
1
1
2
2
2
20
9
9
9
9
9
11
10
10
20
2
18
12
11
11
28
Mar-11
Mar-11
Apr-11
Apr-11
Mar-11
Mar-11
Apr-11
Apr-11
Apr-11
Apr-11
Apr-11
Apr-11
Apr-11
Apr-11
Mar-11
Apr-11
Feb-11
Mar-11
Apr-11
Mar-11
Apr-11
Apr-11
Apr-11
Apr-11
Apr-11
Apr-11
Apr-11
Apr-11
Apr-11
Apr-11
Apr-11
Apr-11
Apr-11
Apr-11
Apr-11
------------------------------------
Loan
3m
nop
pp1
cas
payment
payment
nop
payment
payment close
close
payment thru SABB transfer
close
Loan
close
12m
Loan
PNB transfer
nop
Loan
PNB transfer
nop
nop
nop
pp4
pp
close
payment
Loan new
payment
payment
payment
Loan
payment
payment
close
sabb
close
pp14
cas
pp1
cas
1,418
0
(461)
(2,150)
(650)
0
(3,300)
(2,180)
(4,120)
(1,090)
(3,000)
9,250
(1,000)
30,000
3,495
0
902
0
0
0
(2,060)
(3,000)
(5,464)
(3,000)
5,000
(3,240)
(2,263)
(630)
4,000
(3,000)
(1,000)
(1,000)
(2,702)
(600)
(1,060)
1,418
2,764
1,000
3,000
4,655
5,132
1,986
0
0
2,000
(58)
9,250
43
83
30
90
-154
60
0
0
60
30,000
3,495
3,600
902
929
957
5,305
0
3,543
0
2,060
7,060
5,000
6,526
2,217
4,000
1,655
1,000
(14)
(15)
4,718
1,000
300
105
108
27
28
29
159
0
106
0
-150
150
196
-120
50
278
142
30
1,461
2,847
1,030
3,090
4,655
5,286
2,046
0
0
2,060
(58)
9,528
0
30,300
3,600
3,708
929
957
986
5,464
0
3,649
0
2,060
7,210
5,150
6,722
2,217
4,120
1,704
1,000
0
(15)
4,860
1,030
Romeo Mabao
Jonathan Vocales
Romeo Mabao
Atoy Ramos- ABB
Mhar Andaya
Jhonas Tantiangco
Jhonas Tantiangco
Noli Medrano
Nic Marinas
Toto Benetua
Dadule Boy
Dadule Boy
Mar Al-Jomaih
Lito Punay
Veyo Adina- ABB
Veyo Adina- ABB
Arnel Apilado
Arnel Apilado
Arnel Apilado
Frank Peralta
Wilfredo Curpoz
Edgardo Cruz
Frank Peralta
Jessie Saguindan
Jessie Saguindan
Marvin Batiquin
Emmanuel Vocales
Jonathan Vocales
Nic Marinas
Mhar Andaya
Joy Ringpis
Arnel Apilado
Buddy Trafo
Joseph Tan
Ver-Restaurant
1
1
2
2
11
3
4
4
5
4
5
5
5
7
11
11
11
9
10
10
28
26
26
15
8
6
30
1
9
9
9
9
31
9
11
May-11
May-11
May-11
May-11
Apr-11
May-11
May-11
May-11
May-11
May-11
May-11
May-11
May-11
May-11
Feb-11
Mar-11
Apr-11
May-11
May-11
May-11
Apr-11
Apr-11
May-11
May-11
Jun-11
Jun-11
May-11
Jun-11
Jun-11
Jun-11
Jun-11
Jun-11
May-11
Jun-11
Jun-11
------------Sergio Lupos
-----------------------
pp
cas
(2,000)
pp
cas
(2,090)
close
(1,700)
close
sabb
(2,217)
pp cash rcvd. fr. Buddy libungan
(1,100)
Traffic violation payment
300
pp1
cas
(2,500)
pp15
cas
(500)
pp
sabb
(1,060)
close
sabb
(4,120)
pp
willy
(3,150)
pp
willy
(2,000)
pp
petrus
(300)
pp2
cas
(30)
nop
0
nop
0
nop
0
payment rcvd from Henry
(2,060)
pp
sabb
(1,100)
close
cas
(2,420)
pp
cas
(300)
nop
0
nop
0
pp
sabb
(2,752)
pp
sabb
(2,120)
pp3
cas
(30)
close
(1,030)
close
(1,030)
Loan
5-mos.
10,000
Loan
1-mo.
5,000
Loan
1-mo.
2,500
nop
0
nop
0
pp
sabb
(1,759)
Loan thru SABB
3-mos.
transfer
2,000
1,708
1,000
0
0
1,990
300
7,028
4,360
1,000
0
2,000
1,649
382
1,000
2,215
2,281
2,349
5,150
950
0
5,592
5,150
5,305
3,970
1,850
1,000
0
0
10,000
5,000
2,500
5,305
2,046
0
2,000
51
30
0
0
60
-211
131
30
0
60
49
11
30
66
68
70
155
28
0
155
159
-55
30
0
300
150
75
159
61
60
1,759
1,030
0
0
2,050
300
7,238
4,491
1,030
0
2,060
1,699
393
1,030
2,281
2,349
2,420
5,305
978
0
5,592
5,305
5,464
3,970
1,905
1,030
0
0
10,300
5,150
2,575
5,464
2,107
0
2,060
Veyo Adina- ABB

Atoy Ramos- ABB
Mhar Andaya
Jonathan Vocales
Allan Dela Cruz
Lito Punay
Dadule Boy
Joseph Tan
Toto Benetua
Nic Marinas
Marvin Batiquin
Edgardo Cruz
393
Romeo Mabao
Richard Bato
Richard Bato
Richard Bato
Jessie Saguindan
Allan Dela Cruz
Richard Bato
Bor Rey Villanueva
Wilfredo Curpoz
Wilfredo Curpoz
Emmanuel Vocales
Emmanuel Vocales
Romeo Mabao
Atoy Ramos- ABB
Toto Benetua
Darwin Suson
Nic Marinas
Ronald Sedriosa
Jessie Saguindan
Jhonas Tantiangco
Veyo Adina- ABB
Toto Benetua
12
12
12
12
17
17
17
12
16
24
24
26
28
29
30
29
30
30
30
30
02
02
02
02
02
03
03
03
03
03
8
8
8
9
9
Jun-11
Jun-11
Jun-11
Jun-11
Jun-11
May-11
Jun-11
Jun-11
Jun-11
Jun-11
Jun-11
Jun-11
Jun-11
Jun-11
Jun-11
Jun-11
Apr-11
May-11
Jun-11
Jun-11
Jul-11
Jul-11
Jul-11
Jul-11
Jul-11
Jul-11
Jul-11
Jul-11
Jul-11
Jul-11
Jul-11
Jul-11
Jul-11
Jul-11
Jul-11
------------------------------------
pp
pp16
pp2
Loan
New Loan
nop
nop
close
nop
pp
pp2
Loan
Loan
pp
close
pp1
Loan
nop
pp1
close
close
close
close
pp3
Loan
Loan
Loan
Loan
close
pp
payment
Loan
pp
Loan
cas
cas
cas
(100)
(400)
(2,500)
1,000
5,000
0
0
willy
(1,699)
0
(964)
cas
(93)
PNB transfer 8,000
5,000
(300)
cas
(1,000)
cas
(1,000)
remitt via PNB 3,674
0
(1,000)
(905)
cas
(2,020)
cas-alex m
(1,030)
sabb
(2,180)
sabb
(1,905)
cas petrus
(2,500)
3m
5,000
3m
4,000
100
3,000
cas
(1,030)
(3,000)
traffic violation (300)
4,386
sabb trans
(810)
1,500
1,960
4,091
4,738
1,000
5,000
1,030
1,061
0
978
4,500
1,000
8,000
5,292
0
1,575
3,674
3,784
2,898
103
0
(73)
0
2,380
5,000
4,000
100
3,000
0
27,300
0
1,250
1,500
59
123
142
30
150
31
32
0
29
-30
240
0
0
0
47
110
114
87
0
0
0
0
0
71
150
120
3
90
0
273
0
0
38
45
2,019
4,213
4,880
1,030
5,150
1,061
1,093
0
1,008
4,500
1,030
8,240
0
5,292
0
1,622
3,784
3,898
2,985
103
0
0
0
0
2,452
5,150
4,120
103
3,090
0
27,573
0
0
1,288
1,545
Marvin Batiquin
Joseph Tan
Dadule Boy
Petrus Duran
Wilfredo Curpoz
Ver-Restaurant
Ver-Restaurant
Edgardo Cruz
Allan Dela Cruz
Jessie Saguindan
Ver-Restaurant
Petrus Duran
Mayang RKH
Bor Rey Villanueva
Joy Ringpis
Ronald Sedriosa
Buddy Libungan
Buddy Libungan
Buddy Libungan
Allan Dela Cruz
Marvin Batiquin
Petrus Duran
Jhonas Tantiangco
Emmanuel Vocales
Dadule Boy
Mhar Andaya
Frank Peralta
Romeo Mabao
Obet ABB-BMI
Romeo Mabao
Lito Punay
Lito Punay
Mareng Nita (c/o HelenA.)
Toto Benetua
Karess-Toto wife
9
9
9
9
26
17
9
22
25
28
27
28
31
31
2
2
2
5
2
3
1
3
3
4
7
07
5
5
5
7
07
8
05
12
12
Jul-11
Jul-11
Jul-11
Jul-11
Jun-11
Jul-11
Jul-11
Jul-11
Jul-11
Jul-11
Jul-11
Jul-11
Jul-11
Jul-11
Aug-11
Aug-11
Aug-11
Jul-11
Aug-11
Aug-11
Aug-11
Aug-11
Aug-11
Aug-11
Aug-11
Aug-11
Aug-11
Aug-11
Aug-11
Aug-11
Aug-11
Aug-11
Aug-11
Aug-11
Aug-11
-----------------------------------
Loan
pp
pp
nop
nop
nop
nop
close
Loan
pp
close
close
Loan
pp
close
pp
pp
Loan
pp
pp
sabb trans
3,000
(1,000)
cas
(300)
0
0
0
0
(1,030)
3,500
sabb trans
(1,547)
cas obet abb-bmi(103)
cas petrus
(2,500)
sabb trans
3,500
sabb trans
(400)
cas
(103)
cas
(500)
cas
(1,000)
sabb trans
3,000
cas
(600)
sabb trans
(2,090)
cas
1,000
Loan
cas
11,100
Loan
cas
3,000
close
(10,933)
pp
sabb trans
(788)
pp
(745)
pp
cas
(3,000)
pp
usd 400
(1,508)
pp
cas
(1,650)
Loan
sabb trans
5,000
Loan new
sabb trans
2,000
close
(10,000)
Loan Appliance
7,686
pp
(5,240)
pp
(1,605)
3,000
3,500
10,000
4,213
5,464
5,150
5,150
0
3,500
1,543
0
(48)
3,500
4,892
2,485
622
3,000
2,490
1,000
11,100
3,000
0
500
800
24,573
2,612
3,500
5,000
2,800
7,686
3,000
2,000
90
105
300
126
164
155
155
0
105
46
0
105
0
0
75
19
90
75
30
0
333
90
0
15
-246
78
105
150
84
0
231
90
--
3,090
3,605
10,300
4,340
5,628
5,305
5,150
0
3,605
1,589
30
(48)
3,605
4,998
218
2,559
641
3,090
2,490
1,030
0
11,433
3,090
0
515
800
24,819
2,690
3,605
5,150
2,884
0
7,917
3,090
2,000
Atoy Ramos- ABB

Jessie Saguindan
Darwin Suson
Joseph Tan
Wilfredo Curpoz
Wilfredo Curpoz
Nic Marinas
Ver-Restaurant
Romy Miraflor
Obet ABB-BMI
Allan Dela Cruz
Dadule Boy
Noli Medrano
Bor Rey Villanueva
Romeo Mabao
Buddy Libungan
Ronald Sedriosa
Atoy Ramos- ABB
Aisha RKH c/o Mae
Dadule Boy
Rommel SPML
Wilfredo Curpoz
Toto Benetua
Karess-Toto wife
Lito Punay
Frank Peralta
Mhar Andaya
Rowell Punzalan ABB
Karess-Toto wife
Ruel Telin
Richard Bato
Petrus Duran
Jessie Saguindan
12
12
14
14
22
21
22
23
23
23
25
25
25
27
28
28
28
29
30
29
04
03
05
05
06
06
07
07
08
15
5
9
25
28
29
Aug-11
Aug-11
Aug-11
Aug-11
Aug-11
Aug-11
Aug-11
Aug-11
Aug-11
Aug-11
Aug-11
Aug-11
Aug-11
Aug-11
Aug-11
Aug-11
Aug-11
Aug-11
Aug-11
Aug-11
Sep-11
Sep-11
Sep-11
Sep-11
Sep-11
Sep-11
Sep-11
Sep-11
Sep-11
Sep-11
Sep-11
Sep-11
Sep-11
Sep-11
Sep-11
Ver Restaurant
-------------------------------
Loan
Loan New
pp
pp
pp
close
pp
pp
pp
pp
close
pp
pp
pp
pp
close
pp
close
pp
close
Loan
Loan
Loan
pp
pp
close
Loan1
Loan
Loan
pp
close
nop
Loan
pp
pp
sabb
cas
sabb
sabb
sabb
cas
cas
cas
cas
cas
cas
cas
cas
sabb
sabb
cas
cas
cas
saab
cas
4-mos.
ncb
sabb
sabb
sabb
rcbc
cas
cas
cas
cas
sabb
sabb
1,500
4,000
(300)
(300)
(2,000)
(1,590)
(400)
(2,000)
(1,200)
(1,500)
(3,090)
(1,090)
(800)
(3,000)
(2,605)
(1,030)
(1,150)
(3,605)
(3,000)
(5,000)
5,000
5,000
10,000
(2,000)
(1,584)
(515)
7,000
5,396
5,000
(1,560)
(1,000)
0
5,000
(150)
(1,700)
1,500
6,000
4,850
10,000
3,150
(1)
4,598
559
1,490
990
0
2,000
3,540
21,819
1,000
0
2,455
0
8,433
5,000
5,000
10,000
5,917
1,300
0
7,000
5,396
5,000
4,620
4,995
5,000
4,995
3,450
45
180
145
300
95
(0)
0
17
45
30
0
60
106
218
30
0
74
0
253
0
150
150
300
177
39
0
210
162
150
94
0
150
150
150
104
1,545
6,180
4,995
10,300
3,245
0
4,598
576
1,535
1,020
0
2,060
3,646
22,037
1,030
0
2,529
0
8,686
0
5,150
5,150
10,300
6,094
1,339
0
7,210
5,558
5,150
4,713
0
5,145
5,150
5,145
3,554
Jessie Saguindan
Nic Marinas
Darwin Suson
Rowell Punzalan ABB
Obet ABB-BMI
Bor Rey Villanueva
Buddy Libungan
Frank Peralta
Petrus Duran
Rommel SPML
Joseph Tan
Lito Punay
Romy Miraflor
Atoy Ramos- ABB
Noli Medrano
Mhar Andaya
Dadule Boy
0 Mayang RKH
Obet ABB-BMI
Marvin Batiquin
Mhar Andaya
Richard Bato
0 Karess-Toto wife
0 Toto Benetua
Toto Benetua
Veyo Adina
Maan RKH
Jessie Saguindan
Aisha RKH c/o Mae
Nic Marinas
Ric Mananquil- ABB
Nic Marinas
Obet ABB-BMI
29
27
30
30
14
29
29
12
04
03
05
05
06
06
08
08
07
6
20
26
28
5
28
27
28
28
29
29
30
30
23
14
31
31
31
Sep-11
Sep-11
Sep-11
Sep-11
Sep-11
Sep-11
Sep-11
Sep-11
Oct-11
Oct-11
Oct-11
Oct-11
Oct-11
Oct-11
Oct-11
Oct-11
Oct-11
Oct-11
Oct-11
Oct-11
Oct-11
Sep-11
Oct-11
Oct-11
Oct-11
Oct-11
Oct-11
Oct-11
Oct-11
Oct-11
Oct-11
Oct-11
Oct-11
Oct-11
Oct-11
-------Ver Restaurant
------
--------Ver Restaurant
--------
pp
pp
pp
pp
pp
pp
close
nop
close
pp
pp
Loan
pp
Loan
close
pp-loan1
pp
close
??
pp
close
nop
close
pp
pp
pp
pp
pp
pp
close
Loan
pp
pp
close
pp
sabb
sabb
cas
cas
cas
cas
cas
cas
sabb
cas
cas
ncb
cas
sabb
sabb
cas
cas
cas
sabb
cas
cas
sabb
cas
cas
cas
cas
cas
cas
cas
cas
sabb
cas
cas
(2,000)
(2,300)
(700)
(1,060)
(300)
(3,000)
(600)
0
(1,535)
(3,000)
(3,000)
5,000
(2,500)
5,000
(1,339)
(1,750)
(1,400)
(1,030)
(4,370)
(400)
(576)
0
(1,050)
(1,700)
(1,500)
(1,545)
(1,850)
(1,000)
(3,000)
(1,282)
15,000
(300)
(1,700)
(1,030)
(700)
1,245
8,000
2,946
1,000
10,000
19,037
0
1,545
0
2,558
5,686
5,000
3,594
5,000
5,460
3,750
0
0
4,198
0
1,020
0
1,854
3,213
46
3,300
4,150
2,857
0
15,000
10,000
6,540
0
2,334
37
240
88
30
300
190
0
46
0
77
171
150
108
150
0
164
113
0
0
0
0
31
0
56
96
99
125
86
0
450
300
196
0
70
1,282
8,240
3,034
1,030
10,300
19,227
0
1,591
0
2,635
5,857
5,150
3,702
5,150
0
5,624
3,863
0
0
4,198
0
1,050
0
1,909
3,310
46
3,399
4,275
2,942
0
15,450
10,300
6,736
0
2,404
Rowell Punzalan ABB

Mhar Andaya
Joseph Tan
Rommel SPML
Darwin Suson
Lito Punay
0 Ronald Sedriosa
0 Frank Peralta
Veyo Adina
Dadule Boy
Roger "Amba" Bunao
Richard Bato
Frank Peralta
0 Karess-Toto wife
Toto Benetua
Maan RKH
0 Romy Miraflor
0 Wilfredo Curpoz
Bor Rey Villanueva
0 Buddy Libungan
0 Estanislao Martin (ABB Trafo)
0 Obet ABB-BMI
Jessie Saguindan
Ric Mananquil- ABB
Frank Peralta
Dadule Boy
0 Rowell Punzalan ABB
IIEE-CRCSA
Darwin Suson
Mhar Andaya
0 Rommel SPML
Joseph Tan
1
3
4
4
4
30
30
1
4
5
30
9
12
7
23
14
12
14
22
28
28
30
2
2
2
1
4
5
5
5
10
11
5
11
9
Nov-11
Nov-11
Nov-11
Oct-11
Nov-11
Sep-11
Oct-11
Nov-11
Nov-11
Nov-11
Oct-11
Nov-11
Nov-11
Nov-11
Oct-11
Nov-11
Oct-11
Nov-11
Nov-11
Nov-11
Nov-11
Nov-11
Dec-11
Dec-11
Dec-11
Dec-11
Dec-11
Dec-11
Dec-11
Dec-11
Dec-11
Dec-11
Nov-11
Dec-11
Dec-11
---
----
--
--------------
Loan
sabb
5,000
pp-loan1
sabb
(3,165)
Loan2
nop
0
pp
cas
(1,300)
nop
0
nop
0
pp
sabb
(1,000)
pp
ncb
(2,000)
pp
cas
(1,150)
Loan
cas
6,000
pp
sabb
(200)
pp
cas
(1,370)
pp
cas
(3,600)
Esterlita Abadilla
Loan3
2,000
nop
0
pp
cas
(300)
close
cas
(3,409)
pp
sabb
(150)
close
sabb
(1,910)
pp
cas
(500)
close
cas
(3,000)
pp
cas
(600)
pp
cas
(4,000)
pp
sabb
(1,500)
Loan
cas
14,800
Loan
cas
3,000
close
ncb
(1,800)
Loan
sabb
5,983
close
cas
(10,000)
pp
cas
(1,120)
Loan
cas
3,000
pp
cas
(1,590)
pp for all loanscas
(4,785)
5,000
2,459
3,000
5,150
4,005
2,529
2,605
1,635
1,702
4,000
6,000
2,483
2,493
15,627
2,015
2,015
3,310
10,000
(0)
5,000
0
1,983
0
1,804
11,784
1,899
14,800
3,000
(47)
0
3,005
3,000
1,500
4,988
150
74
90
155
120
76
78
49
51
120
0
75
156
60
60
99
0
0
150
0
59
0
54
118
57
444
90
5,150
2,533
3,090
5,305
4,125
2,605
2,683
1,684
1,753
4,120
6,000
2,483
2,567
15,784
2,075
2,075
3,409
10,000
(0)
5,150
150
2,042
59
1,859
11,901
1,956
15,244
3,090
0
90
90
45
150
5,983
0
3,095
3,090
1,545
5,137
0
0
(0)
Atoy Ramos- ABB

Toto Benetua
Toto Benetua
Marvin Batiquin
Marvin Batiquin
Noli Medrano
Noli Medrano
Veyo Adina
Richard Bato
Roger "Amba" Bunao
Mar Al-Jomaih
Noli Medrano
Maan RKH
Lito Punay
Toto Benetua
Toto Benetua
Jessie Saguindan
Darwin Suson
Jessie Saguindan
Atoy Ramos- ABB
Obet ABB-BMI
Noli Medrano
Dadule Boy
Joseph Tan
Lito Punay
Ric Mananquil- ABB
Dadule Boy
Obet ABB-BMI
Richard Bato
Connie Tronsal- RKH
Darwin Suson
Marvin Batiquin
Romy Miraflor
Romy Miraflor
Toto Benetua
11
9
9
5
5
7
10
23
05
06
18
01
03
31
05
06
06
06
06
07
05
11
12
11
9
11
30
27
23
22
24
24
1
25
25
Dec-11
Nov-11
Dec-11
Dec-11
Dec-11
Dec-11
Dec-11
Nov-11
Dec-11
Dec-11
Dec-11
Jan-12
Dec-11
Dec-11
Jan-12
Jan-12
Jan-12
Jan-12
Jan-12
Jan-12
Jan-12
Jan-12
Jan-12
Jan-12
Jan-12
Jan-12
Dec-11
Jan-12
Jan-12
Jan-12
Jan-12
Jan-12
Jan-12
Jan-12
Jan-12
------------------
--
----
Loan
nop
nop
close
pp
Loan
pp-garry
nop
nop
nop
close
pp
Loan
pp
Loan
close
pp
pp
pp
pp
nop
pp
close
pp
nop
nop
nop
pp
close
pp
pp
close
nop
close
close
cas
1,000
0
0
sabb
(1,684)
cas
(2,120)
cas
4,000
cas
(1,325)
0
0
0
(16,223)
cas
(2,000)
PNB transfer 20,593
cas
(3,500)
cas
5,000
cas
(2,060)
cas
(600)
cas
(4,000)
cas
(1,120)
cas
(1,100)
0
cas
(4,000)
cas
(1,295)
sabb
(2,150)
0
0
0
cas
(1,000)
cas
(2,475)
cas
(1,045)
sabb
(7,000)
sabb
(2,103)
sabb
sabb
(5,300)
(3,185)
1,000
5,145
5,300
0
2,000
4,000
1,242
15,450
6,736
4,275
0
2,403
30
154
159
0
60
120
37
773
202
128
0
72
1,030
5,300
5,459
0
2,060
4,120
1,280
16,223
6,938
4,403
0
2,475
5,000
0
1,259
11,244
3,000
1,995
6,938
7,901
(15)
2,987
5,459
3,090
2,042
3,198
0
500
285
0
5,150
0
0
150
0
38
337
90
60
347
79
0
90
164
93
61
0
0
15
5,150
0
1,296
11,581
3,090
2,055
7,285
7,980
0
3,077
5,622
3,183
2,103
3,198
0
515
285
0
5,300
0
0
0
150
0
0
285
Jhun SPML
Nic Marinas
Nic Marinas
Veyo Adina
Roger "Amba" Bunao
Rommel SPML
Maan RKH
IIEE-CRCSA
Mhar Andaya
Frank Peralta
IIEE-CRCSA
Frank Peralta
Reno Punay
Reno Punay
Wilfredo Curpoz
Roger "Amba" Bunao
Joseph Tan
Dadule Boy
Rommel SPML
Marvin Batiquin
Mhar Andaya
Lito Punay
Maan RKH
Toto Benetua
Nic Marinas
Obet ABB-BMI
Noli Medrano
Bor Rey Villanueva
Frank Peralta
Romy Miraflor
Mhar Andaya
Noli Medrano
Atoy Ramos- ABB
Atoy Ramos- ABB
Obet ABB-BMI
30
1
1
1
1
2
2
3
4
4
2
5
11
19
01
01
01
03
04
04
06
02
19
20
20
08
11
14
20
3
30
24
30
30
17
Dec-11
Feb-12
Feb-12
Feb-12
Feb-12
Feb-12
Feb-12
Feb-12
Feb-12
Feb-12
Feb-12
Feb-12
Feb-12
Feb-12
Mar-12
Mar-12
Mar-12
Mar-12
Mar-12
Mar-12
Mar-12
Mar-12
Jan-12
Feb-12
Feb-12
Mar-12
Mar-12
Mar-12
Mar-12
Mar-12
Mar-12
Mar-12
Mar-12
Mar-12
Mar-12
----------------------------------
close
pp
pp
pp
pp
close
pp
pp
pp
pp
Loan
Loan
nop
Loan
close
pp
pp
pp
pp
close
close
pp
Loan
pp
pp
close
pp
Loan
add'l Loan
borrow
paid
pp
Loan
Loan
sabb
cas
cas
cas
cas
sabb
cas
cas
cas
cas
cas
sabb
sabb
cas
cas
cas
cas
cas
cas
cas
sabb
cas
cas
cas
cas
sabb
necklace
sabb
sabb
cas
cas
cas
cas
cas
(1,956)
(1,590)
(530)
(700)
(4,000)
(3,090)
(4,000)
(3,600)
(1,050)
(2,000)
9,000
6,000
0
5,000
(6,000)
(4,000)
(1,545)
(3,305)
(4,000)
(614)
(1,035)
(2,000)
7,000
(1,260)
(1,000)
(515)
(2,180)
6,500
2,000
4,500
(4,500)
5,000
(150)
5,000
8,000
0
1,500
500
596
7,581
0
3,980
1,005
4,000
9,000
6,000
5,150
5,000
2,000
3,809
0
0
1,198
7,000
5,950
8,000
4,000
6,500
6,120
5,000
4,850
5,000
8,000
15
18
227
0
119
0
30
0
515
614
7,809
0
4,100
0
1,035
4,000
9,000
6,180
5,305
5,150
180
155
150
1,900
0
0
60
114
0
0
36
210
179
240
0
120
195
184
0
0
0
146
150
240
0
0
2,059
3,923
0
0
1,234
7,210
6,129
8,240
0
4,120
6,695
6,304
0
0
5,000
4,996
5,150
8,240
0
0
0
0
0
Ric Mananquil- ABB

Rommel SPML
Jhun SPML
Joseph Tan
Dadule Boy
Toto Benetua
Lito Punay
Reno Punay
Marvin Batiquin
Mar Al-Jomaih
Dodong Tabotabo
Toto Benetua
Wilfredo Curpoz
Atoy Ramos- ABB
Lito Punay
Reno Punay
Rommel SPML
Wilfredo Curpoz
Dadule Boy
Joseph Tan
Marvin Batiquin
Bor Rey Villanueva
Roger "Amba" Bunao
Roger "Amba" Bunao
Dodong Tabotabo
Jhun SPML
Toto Benetua
Richard Bato
Toto Benetua
Motasem
Motasem
Grace Manalastas- RKH
Marvin Batiquin
Joe Palabrica- MODA
1
30
2
2
2
27
6
11
05
28
15
7
28
23
2
22
14
19
03
02
15
15
15
16
16
18
17
19
19
19
2
2
28
30
30
Mar-12
Mar-12
Apr-12
Apr-12
Apr-12
Feb-12
Apr-12
Apr-12
Apr-12
Apr-12
Apr-12
Apr-12
Apr-12
Mar-12
Apr-12
Apr-12
Apr-12
Apr-12
May-12
May-12
May-12
Jun-12
Jun-12
Jun-12
Jun-12
Jun-12
May-12
Jun-12
May-12
Jun-12
May-12
Jun-12
Jun-12
Jun-12
Jun-12
-----------------------------------
pp
close
close
close
Loan
close
pp
Loan
nop
pp
pp
pp
close
pp
nop
close
nop
nop
close
pp
nop
nop
pp
pp
close
pp
nop
pp
nop
pp
nop
nop
pp
Loan
Loan P100K
cas
sabb
sabb
cas
cas
cas
cas
sabb
(4,518)
(5,150)
(5,900)
(4,000)
14,800
(515)
(3,000)
30,000
0
cas
(2,000)
cas
(1,240)
sabb
(2,120)
cas
(1,200)
cas
(2,180)
0
cas
(4,000)
0
0
cas
(2,122)
cas
(3,900)
0
0
ncb
(4,000)
cas
(4,000)
cas
(2,600)
cas
(4,000)
cas
0
cas
(1,420)
0
cas
(1,360)
0
0
cas
(502)
sabb
4,000
PNB transfer 8,969
3,722
14,800
30,000
2,060
2,996
7,000
4,184
0
3,949
4,120
0
6,995
4,067
7,485
8,184
5,084
11,244
7,581
7,210
6,000
4,189
2,955
4,244
4,371
4,000
4,000
8,969
112
0
0
0
444
0
0
900
62
90
210
126
0
118
124
0
490
122
0
0
700
900
153
337
0
227
210
180
126
89
127
131
120
269
3,834
0
0
0
15,244
0
0
30,900
2,122
3,085
7,210
4,309
0
4,067
4,244
0
7,485
4,189
0
0
8,184
9,084
5,236
11,581
0
7,809
7,420
6,180
4,315
3,043
4,371
4,502
4,000
4,120
9,238
Dodong Tabotabo
0 Atoy Ramos- ABB
0
Dadule Boy
Dadule Boy
Romy Miraflor
Reno Punay
Rod Gappi
Wilfredo Curpoz
Joe Palabrica- MODA
Toto Benetua
Bor Rey Villanueva
Roger "Amba" Bunao
Dodong Tabotabo
Mar Al-Jomaih
Richard Bato
Roger "Amba" Bunao
Wilfredo Curpoz
Reno Punay
Richard Bato
Richard Bato
Richard Bato
Dadule Boy
Reno Punay
Dadule Boy
Joe Palabrica- MODA
Joe Palabrica- MODA
Roger "Amba" Bunao
Roger "Amba" Bunao
Dodong Tabotabo
Dodong Tabotabo
Dodong Tabotabo
Atoy Ramos- ABB
Jun Idul
28
30
30
8
8
8
8
6
7
10
18
19
7
01
30
30
18
18
31
25
27
01
01
02
04
04
2
2
26
2
8
10
14
14
20
Jun-12
Jun-12
Jun-12
Jul-12
Jul-12
Jul-12
Jul-12
May-12
Jun-12
Jul-12
Jul-12
Jul-12
Jul-12
May-12
May-12
Jun-12
Jul-12
Jun-12
Jul-12
Jul-12
Jul-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Jul-12
Aug-12
Jul-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Jul-12
---Ver Restaurant
Ver Restaurant
-----Wilfredo Curpoz
---------------------Aruel Diaz IIEE
Reno Punay
--
pp
pp
Loan-1
update
Loan
Loan
close
pp
pp
Loan
Loan
pp
close
pp
nop
nop
pp
Loan
pp
Loan1
pp
pp
Loan
Loan
close
pp
nop
nop
close
pp
Loan
pp
Loan
Loan-Peso
nop
cas
cas
cas
pnB transfer
cash
PNB transfer
sabb
sabb
sabb
cas
cas
sabb
cas
(900)
(4,000)
4,000
186
3,000
1,000
(2,120)
(1,060)
6,000
5,000
(1,180)
(1,030)
(1,200)
0
0
(120)
cas
3,000
sabb
(1,600)
sabb
3,000
sabb
(1,454)
(1,200)
cas
5,000
cas
3,000
cas
(4,000)
cas
(120)
0
0
cas
(3,090)
cas
(5,300)
sabb
7,000
cas
(1,150)
sabb
10,000
PNB transfer 27,273
0
30,000
3,809
4,000
186
3,186
1,000
0
2,189
1,195
6,000
5,000
5,000
3,950
4,069
4,191
4,196
3,000
1,490
3,000
2,666
2,996
5,000
3,000
4,000
4,000
4,120
0
25,000
7,000
4,000
10,000
27,273
3,043
300
114
120
0
96
30
0
66
36
180
150
150
0
119
122
126
0
90
45
90
80
90
150
90
0
120
120
124
250
210
120
210
273
91
30,300
3,923
4,120
186
3,282
1,030
0
2,255
1,231
6,180
5,150
5,150
0
4,069
4,191
4,316
4,196
3,090
1,535
3,090
2,746
3,086
5,150
3,090
0
4,120
4,120
4,244
0
25,250
7,210
4,120
10,210
27,545
3,135
Rod Gappi
Dadule Boy
Petrus Duran
3,282
Romeo Mabao
Jun Idul
Toto Benetua
Toto Benetua
Ric Mananquil- ABB
Joe Palabrica- MODA
Toto Benetua
Marvin Batiquin
Marvin Batiquin
Marvin Batiquin
Marvin Batiquin
Jun Barracas
Jun Barracas
Noli Medrano
Atoy Ramos- ABB
Marvin Batiquin
Mayang Lopez RKH
Romy Miraflor
Dadule Boy
Petrus Duran
Dodong Tabotabo
Dodong Tabotabo
Rod Gappi
Toto Benetua
Joe Palabrica- MODA
Roger "Amba" Bunao
20
01
01
10
06
06
07
06
1
8
8
29
03
9
11
10
18
18
14
15
22
11
20
29
01
01
30
02
6
20
20
30
30
02
02
Aug-12
Sep-12
Sep-12
Aug-12
Sep-12
Sep-12
Sep-12
Sep-12
Sep-12
Aug-12
Sep-12
Aug-12
Sep-12
Sep-12
Sep-12
Sep-12
Aug-12
Aug-12
Sep-12
Sep-12
Sep-12
Jul-12
Aug-12
Sep-12
Oct-12
Oct-12
Sep-12
Sep-12
Oct-12
Oct-12
Oct-12
Oct-12
Oct-12
Nov-12
Oct-12
-------------Aruel Diaz IIEE

---Wilfredo Curpoz
-Wilfredo Curpoz
---------Aruel Diaz IIEE
Richard Bato
Richard Bato
----
pp
pp
pp
nop
pp
pp
pp
pp
pp
nop
nop
loan
loan
pp
pp
pp
nop
nop
close
pp
pp
pp
close
pp
pp
close
pp
Loan2
pp
pp
Loan1
Loan2
Loan
Loan
nop
cas
cas
sabb
cas
cas
cas
cas
sabb
sabb
cas
cas
cas
sabb
cas
cas
cas
cas
ncb
sabb
cash
sabb
sabb
sabb
cas
cas
PNB transfer
necklace
sabb
cas
(1,180)
(1,100)
(1,424)
0
(240)
(5,250)
(1,050)
(200)
(4,000)
0
0
4,000
4,000
(4,000)
(120)
(2,710)
0
0
(1,600)
(1,500)
(1,120)
(2,100)
(3,230)
(2,400)
(1,000)
(1,393)
(1,000)
3,950
(1,000)
(4,000)
9,000
8,800
5,000
5,000
0
1,955
1,990
1,322
6,180
4,004
20,000
2,036
4,950
2,365
1,030
1,061
4,000
4,000
6,210
4,000
4,500
1,535
5,150
(19)
3,805
3,000
3,136
0
(35)
93
0
1,050
5,000
3,124
2,300
9,000
18,070
5,000
5,000
2,097
59
60
40
185
120
200
61
149
-31
32
120
120
90
120
135
46
155
2,013
2,050
1,362
6,365
4,124
20,200
2,097
5,099
2,365
1,061
1,093
4,120
4,120
6,300
4,120
4,635
1,581
5,305
114
150
94
0
3,919
3,150
3,230
0
(35)
96
0
1,050
5,150
3,217
2,300
9,270
18,612
5,150
5,150
2,160
Roger "Amba" Bunao

Noli Medrano
Atoy Ramos- ABB
Ric Mananquil- ABB
Dodong Tabotabo
Rod Gappi
Marvin Batiquin
Mayang Lopez RKH
Ric Mananquil- ABB
Romeo Mabao
Romeo Mabao
Frank Bonites
Vanessa RKH
Petrus Duran
Toto Benetua
Jun Barracas
Jun Barracas
3
0
150
94
0
270
542
150
150
63
Joe Palabrica- MODA

Richard Bato
0 Richard Bato
(35) Ric Mananquil- ABB
Romeo Mabao
Atoy Ramos- ABB
Noli Medrano
Noli Medrano
Dodong Tabotabo
Atoy Ramos- ABB

Dadule Boy
Marvin Batiquin
04
04
03
04
9
2
8
17
8
16
26
26
02
25
14
14
16
19
19
19
03
27
18
18
2
19
26
31
30
01
30
03
03
Nov-12
Nov-12
Oct-12
Nov-12
Oct-12
Oct-12
Nov-12
Nov-12
Sep-12
Nov-12
Oct-12
Nov-12
Oct-12
Oct-12
Oct-12
Oct-12
Sep-12
Oct-12
Nov-12
Sep-12
Oct-12
Nov-12
Oct-12
Nov-12
Oct-12
Nov-12
Nov-12
Nov-12
Nov-12
Dec-12
Nov-12
Dec-12
Nov-12
Dec-12
Dec-12
----------------Reno Punay
Reno Punay
Reno Punay
-----Wilfredo Curpoz
Wilfredo Curpoz
--Richard Bato
--Richard Bato
Jess Butalid
---
close
close
pp
pp
pp
pp
close
Loan
pp
pp
pp
pp
close
close
nop
pp
nop
nop
pp
nop
nop
nop
nop
pp
nop
nop
nop
pp
pp
pp
pp
pp
Loan
Loan
pp
cas
cas
cas
cas
cas
sabb
sabb
sabb
cas
cas
cas
cas
sabb
cas
sabb
cas
cas
cas
cas
cas
cas
ncb
cas
cas
cas
(2,160)
(96)
(5,200)
(2,150)
(1,150)
(2,135)
(2,575)
7,500
(590)
(120)
(75)
(1,135)
(4,360)
(5,099)
0
(3,150)
0
0
(3,000)
0
0
0
0
(1,240)
0
0
0
(1,100)
(500)
(1,090)
(2,150)
(1,950)
3,500
4,000
(8,130)
0
0
15,000
13,000
2,000
2,500
0
7,500
2,500
4,000
2,500
1,440
0
0
5,150
2,000
27,545
27,821
25,099
2,013
2,074
2,136
4,120
3,004
3,919
4,036
3,217
1,000
18,112
2,004
3,000
16,705
3,500
4,000
5,000
0
0
150
130
100
75
0
225
75
120
75
43
0
0
60
275
278
251
60
62
64
124
90
118
121
97
50
543
0
90
0
105
120
50
0
0
15,150
13,130
2,100
2,575
0
7,725
2,575
4,120
2,575
1,483
0
5,150
2,060
27,821
28,099
25,350
2,074
2,136
2,200
4,244
3,094
4,036
4,157
3,314
1,050
18,655
2,004
3,090
16,705
3,605
4,120
5,050
Marvin Batiquin
Romeo Mabao
Rod Gappi
Rod Gappi
Joe Palabrica- MODA
Toto Benetua
Toto Benetua
Toto Benetua
Romy Miraflor
Petrus Duran
Romy Miraflor
Romy Miraflor
Frank Bonites
Mayang Lopez RKH
Noli Medrano
Noli Medrano
Roger "Amba" Bunao

Roger "Amba" Bunao
Roger "Amba" Bunao
Vanessa RKH
Vanessa RKH
Dodong Tabotabo
Joe Palabrica- MODA
Vanessa RKH
Dadule Boy
Debie RKH
Rod Gappi
04
04
07
08
09
12
17
12
12
17
19
23
26
27
2
3
29
1
18
8
5
18
18
10
4
12
12
19
14
12
18
28
19
3
11
Dec-12
Dec-12
Dec-12
Dec-12
Dec-12
Dec-12
Dec-12
Dec-12
Dec-12
Dec-12
Dec-12
Dec-12
Dec-12
Dec-12
Jan-13
Jan-13
Dec-12
Jan-13
Dec-12
Jan-13
Jan-13
Dec-12
Jan-13
Dec-12
Jan-13
Jan-13
Jan-13
Jan-13
Dec-12
Jan-13
Dec-12
Dec-12
Jan-13
Dec-12
Jan-13
--------------------Jess Butalid
Wilfredo Curpoz
Wilfredo Curpoz
-----Reno Punay
Reno Punay
Richard Bato
Richard Bato
----
pp
Loan-1
close
close
pp
Loan
Loan
Loan new2
Loan
close
Loan
Loan-2
pp
Loan-2
close
Loan
close
pp
close
pp
pp
nop
nop
pp
Loan
pp
nop
close
nop
pp
pp
pp
close
Loan
close
cas
(120)
PNB transfer 5,000
cas
cas
(2,060)
sabb
(2,725)
sabb
4,000
sabb
3,000
sabb
1,500
sabb
4,000
cas
(2,200)
sabb
4,000
cas
2,000
sabb
(1,000)
PNB transfer 20,000
cas
(5,050)
cas
3,000
cas
(3,090)
cas
(1,120)
cas
(1,050)
cas
(1,120)
cas
(1,105)
0
0
cas
(545)
cas
10,000
cas
(5,165)
0
sabb
(4,150)
0
(3,000)
ncb
(3,000)
ncb
(1,000)
sabb
(20,660)
cas
2,500
cas
(966)
4,000
5,000
5,000
4,000
3,000
6,650
4,000
0
6,120
2,090
25,165
3,000
0
3,000
0
3,000
2,500
4,157
4,282
938
10,000
20,660
4,120
0
25,350
22,604
13,705
13,117
0
2,500
0
120
150
0
0
150
120
90
200
120
0
0
184
63
600
0
90
0
90
0
90
75
125
128
28
300
0
124
0
254
226
411
393
0
75
0
4,120
5,165
0
0
5,150
4,120
3,090
6,850
4,120
0
0
6,304
2,153
25,825
0
3,090
0
3,090
0
3,090
2,575
4,282
4,410
966
10,300
20,660
4,244
0
25,604
22,830
14,117
13,510
0
2,575
0
Petrus Duran
Bong Vocales
Dodong Tabotabo
Noli Medrano
Toto Benetua
Ric Mananquil- ABB
Rowell Punzalan- ABB
Toto Benetua
Noli Medrano
Roger "Amba" Bunao
Dexter Adona
Petrus Duran
Bong Vocales
Rod Gappi
Jun Barracas
Dadule Boy
Debie RKH
Joe Palabrica- MODA
Noli Medrano
Romy Miraflor
Dadule Boy
Bong Vocales
Ric Mananquil- ABB
Ric Mananquil- ABB
Bong Vocales
Joseph Tan
Romy Miraflor
12
22
28
29
01
29
1
29
21
4
4
6
6
11
6
3
7
12
24
14
14
27
18
15
30
30
30
12
10
3
30
3
3
5
2
Jan-13
Jan-13
Jan-13
Jan-13
Feb-13
Jan-13
Feb-13
Jan-13
Jan-13
Feb-13
Feb-13
Feb-13
Feb-13
Jan-13
Feb-13
Feb-13
Feb-13
Feb-13
Feb-13
Feb-13
Feb-13
Feb-13
Feb-13
Feb-13
Nov-12
Dec-12
Jan-13
Feb-13
Feb-13
Mar-13
Jan-13
Mar-13
Mar-13
Mar-13
Mar-13
---Richard Bato
Reno Punay
Mayang Lopez RKH
--Aruel Diaz IIEE
Jess Butalid
-----Mayang Lopez RKH
Nereo Villanueva
-Dexter Adona
Liza RKH
-Bong Vocales
Wilfredo Curpoz
---------Liza RKH
-Mayang Lopez RKH
pp
pp
pp
pp
pp
Loan
close
pp
pp
pp
pp
pp
pp
pp
pp
Loan
Loan
close
Loan
Loan
Loan
Loan
nop
close
pp
pp
pp
close
pp
pp
nop
pp
pp
close
pp
sabb
cas
cas
ncb
cas
cas
cas
sabb
cas
cas
cas
cas
cas
cas
cas
cas
cas
cas
cas
cas
cas
cas
cas
sabb
sabb
sabb
sabb
sabb
cas
cas
cas
cas
cas
(3,195)
(2,000)
(1,100)
(1,000)
(3,000)
5,000
(3,090)
(1,000)
(1,500)
(1,075)
(1,090)
(120)
(5,300)
(575)
(560)
5,000
3,000
(2,184)
5,000
2,000
2,000
20,000
0
(6,369)
(150)
(150)
(150)
(5,000)
(2,605)
(1,060)
0
(1,120)
(1,000)
(5,615)
(2,150)
3,655
2,120
1,990
20,000
4,410
0
5,000
5,000
5,000
0
1,159
1,000
2,004
944
110
64
60
0
198
0
0
35
0
45
60
186
150
60
45
150
90
0
150
0
0
600
132
0
150
150
0
0
35
30
60
28
0
3,000
0
90
19,830
0
1,153
800
1,500
2,000
6,184
5,000
2,000
1,500
5,000
3,000
5,000
3,764
2,184
2,050
0
20,028
0
0
1,187
800
1,545
2,060
6,369
5,150
2,060
1,545
5,150
3,090
0
5,150
0
0
20,600
4,543
0
5,150
5,150
5,000
0
1,194
1,030
2,064
972
0
0
3,090
Toto Benetua
Dexter Adona
Noli Medrano
Jun Barracas
1,545
Debie RKH
Petrus Duran
Dadule Boy
Joseph Tan
Joseph Tan
Dexter Adona
Sitti RKH
4,543
Petrus Duran
Atoy Ramos- ABB
Atoy Ramos- ABB
Atoy Ramos- ABB
Atoy Ramos- ABB
Toto Benetua
Debie RKH
Vanessa RKH
Vanessa RKH
Dadule Boy
3,090
4
3
6
1
5
6
7
10
14
15
18
3
28
30
30
5
6
6
23
6
5
3
Mar-13
Mar-13
Mar-13
Mar-13
Mar-13
Mar-13
Mar-13
Mar-13
Mar-13
Mar-13
Mar-13
Apr-13
Mar-13
Mar-13
Mar-13
Mar-13
Apr-13
Apr-13
Mar-13
Apr-13
Apr-13
Apr-13
-Richard Bato
--Marvin Batiquin
Dadule Boy
Wilfredo Curpoz
-Noli Medrano
Edzel Ignacio
Jun de Jesus SPML
Dexter Adona
Richard Bato
----Joseph Tan
Dodong Tabotabo
Dadule Boy
Marvin Batiquin
Bong Vocales
close
pp
close
close
Loan
Loan
pp
close
loan
loan
loan
pp
pp
close
close
pp
close
Loan
Loan
pp
pp
pp
cas
ncb
sabb
sabb
cas
cas
cas
cas
cas
cas
cas
cas
ncb
cas
cas
cas
cas
cas
cas
cas
cas
sabb
(2,000)
(1,500)
(1,030)
(1,190)
6,000
6,000
(1,000)
(2,050)
3,000
5,000
2,000
(2,000)
(1,500)
(1,030)
(1,030)
(545)
(1,030)
3,000
2,000
(3,180)
(3,200)
(5,450)
0
0
6,000
6,000
0
0
180
180
0
0
0
0
6,180
6,180
0
3,000
0
90
0
3,090
0
0
1,000
Err:522
3,000
2,000
0
0
30
0
90
60
0
0
1,030
0
3,090
2,060
Sitti RKH
Toto Benetua
6,180
6,180
3,090
Noli Medrano
Vanessa RKH
Debie RKH
Joseph Tan
Joseph Tan
3,090
2,060
Check
Column1
770.31
1-Feb
Jan'10
2,500.00
2,500.00
75.00
2,575.00
8-Mar
9-Mar
(600.00)
2-Apr
22-Apr
(600.00)
5,000.00
1,975.00
59.25
2,034.25
3,499.00
0.07
0.09
1,434.25
5,000.00
43.03
150.00
0.00
0.00
0.00
0.00
1,477.28
5,150.00
0.00
0.00
0.00
0.00
(300.00)
0.07
1-May
0.03
4-Jun
0.00
5,150.00
22-Apr
1-May
3,522.72
3,522.72
4-Jun
(300.00)
3,328.40
0.06
0.07
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
154.50
0.00
0.00
105.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
99.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,304.50
0.00
0.00
3,628.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,428.26
(300.00)
(300.00)
0.10
4-Jul
0.00
3,428.26
4-Jul
0.00
5,304.50
3-Aug
(300.00)
5,004.50
0.06
0.00
0.00
102.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
159.14
0.00
0.00
0.00
0.00
150.14
0.00
0.00
0.00
0.00
0.00
3,531.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,463.64
0.00
0.00
0.00
0.00
5,154.64
0.00
0.00
0.00
0.00
(300.00)
briel (ABB-BMI)
acao - Rental
Balance
8-Sep
#REF!
#REF!
#REF!
#REF!
acao - Rental
3-Aug
(300.00)
3,231.10
2-Sep
(400.00)
2,928.04
2-Sep
(400.00)
4,754.64
0.06
briel (ABB-BMI)
0.05
ao Martin (ABB Trafo)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
96.93
0.00
0.00
0.00
0.00
87.84
0.00
0.00
0.00
142.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,328.04
0.00
0.00
0.00
0.00
3,015.88
0.00
0.00
0.00
4,897.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(300.00)
0.09
30-Sep
(400.00)
0.09
0.03
refer to BPI Account
acao - Rental
30-Sep
briel (ABB-BMI)
0.06
acao - Rental
0.05
(400.00)
4,497.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
134.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,632.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(300.00)
0.00
0.06
PAID 1200, 26OCT10
Frank rcvd sr7000 (plus sr2,189 from remittance0

briel (ABB-BMI)
Transferred to Curpoz SABB Acct
briel (ABB-BMI)
0.24
0.07
0.00
7,034.57
0.11
0.08
paid. 6dec2010
0.06
0.05

briel (ABB-BMI)
briel (ABB-BMI)
0.03
briel (ABB-BMI)
0.03
0.11
Transferred to Curpoz SABB Acct
briel (ABB-BMI)
0.09
0.10
coming from Wilfredo Curpoz payment SAR 5000
issued cash
payment rcvd SAR5000 was loaned by Marvin Batiquin
thru SABB transfer
0.07
0.08
0.17
actual payment rcvd sar90 only. Sr1000 added to sr2000 to new loan totalling to sr3000
sr2000 for short-term only (no charges)
0.07
0.03
0.08
0.09
cash given sar2000 (3000 payment plus 2000 new)
0.10
0.04
0.07
0.22
0.03
0.03
Nita (c/o HelenA.)
0.12
0.08
0.12
0.21

Punzalan ABB
.
Punzalan ABB
anquil- ABB
Henry's Loan
Punzalan ABB
Amba" Bunao

anquil- ABB
Punzalan ABB
Henry's acct balance
Amba" Bunao
anquil- ABB
Tronsal- RKH
Amba" Bunao
Amba" Bunao
anquil- ABB
9,773.00
915.00
10,688.00
(5,700.00)
4,988.00
Amba" Bunao
Amba" Bunao
Manalastas- RKH
Manalastas- RKH
abrica- MODA
Err:502
8,000.00
240.00
8,240.00
Manalastas- RKH
abrica- MODA
Amba" Bunao
8,240.00
247.20
8,487.20
8,487.20
8,741.82
3,004.07
254.62
262.25
90.12
8,741.82
9,004.07
3,094.19
Amba" Bunao
abrica- MODA
abrica- MODA
Amba" Bunao
Amba" Bunao
(4,000.00)
(2,000.00)
7,004.07
anquil- ABB
abrica- MODA
Lopez RKH
Manalastas- RKH
abrica- MODA
Amba" Bunao
Amba" Bunao
anquil- ABB
Lopez RKH
anquil- ABB
abrica- MODA
anquil- ABB
Loan
20-Oct-12
26-Nov-12
9,000.00
(270.00)
9,000.00
9,000.00
270.00
270.00
9,270.00
9,270.00
abrica- MODA
Lopez RKH
Amba" Bunao
Amba" Bunao
Amba" Bunao
abrica- MODA
1-Dec-13
(1,950.00)
7,320.00
28-Dec-12
(1,000.00)
6,320.00
189.60
7,320.00
6,509.60
anquil- ABB
Punzalan- ABB
Amba" Bunao
Punzalan- ABB
abrica- MODA
anquil- ABB
anquil- ABB
20-Jan-13
20-Feb-13
0.00
0.00
6,509.60
6,835.08
325.48
341.75
6,835.08
7,176.83
Punzalan- ABB
20-Mar-13
0.00
7,176.83
502.38
7,679.21
Punzalan- ABB
Necklace
30-Oct-12
26-Nov-12
18-Dec-12
29-Jan-13
3-Mar-13
28-Mar-13
8,800.00
(230.00)
(3,000.00)
(1,000.00)
(1,500.00)
(1,500.00)
8,800.00
8,834.00
6,099.02
5,281.99
3,940.45
2,558.66
264.00
265.02
182.97
158.46
118.21
76.76
9,064.00
9,099.02
6,281.99
5,440.45
4,058.66
2,635.42
600.00
3,499.00
104.97
3,603.97
3,303.97
99.12
0.00
0.00
0.00
0.00
0.00
3,403.09
0.00
0.00
0.00
0.00
0.00
900.00
8,403.09
3,103.09
2,896.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
93.09
0.00
0.00
86.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,196.18
0.00
0.00
2,983.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
2,983.07
2,772.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89.49
0.00
0.00
0.00
0.00
83.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,072.56
0.00
0.00
0.00
0.00
2,855.74
0.00
0.00
0.00
600.00
2,555.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
76.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,632.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
700.00
2,332.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
69.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,402.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
700.00
0.00
0.00
Date
1209
1209
1209
1209
1209
1209
1209
1209
1209
1209
1209
1209
1209
1209
1209
1209
1209
1209
0110
0110
0110
0110
0110
0110
0110
0110
0110
0110
0110
0110
0110
0110
0110
0110
0110
0110
0110
0110
0110
0210
0210
0210
0210
0210
0210
0210
0210
0210
0210
0210
0210
0210
0210
0210
0210
30
30
30
30
30
30
30
24
29
29
29
29
29
29
29
31
31
31
2
6
9
11
3
12
13
14
14
19
21
22
25
25
25
25
27
27
27
27
29
1
3
3
4
4
4
4
4
4
4
4
4
4
4
4
04
Amount
Transferred
###
R
a
t
e Fe
s es
Err:502
Colu
mn1
PNCH
MEBB
MEBB
PNPB
MEBB
PNPB
PNPB
PNCH
PNCH
PNCH
PNCH
PNCH
PNPB
PNCH
PNCH
PNCH
MEBB
PNPB
PNPB
PNCH
PNPB
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNPB
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
MEBB
PNCH
PNCH
MEBB
PNCH
PNPB
PNPB
PNPB
PNPB
PNPB
PNPB
MEBB
PNCH
MEBB
MEBB
MEBB
MEBB
MEBB
Transaction
Err:502
Principal
Balance SAR TOTAL
Err:502
Err:502
Ch
Descript
Transaction
Beneficiary
PHP
SAR
arg
Balance
ion
e
Emmanuel Vocales- 288193900028
Bong Vocales
SAR 5,000 ### 15 150
SAR 0
Ronald Labiano
SAR 1,400 ### 15 42
Bong Vocales
SAR 0
Pagdilao, Ruel/Ludy
SAR 2,400 ### 15 72
Bong Vocales
SAR 0
Robert Rabanal
SAR 1,200 ### 15 36
Bong Vocales
SAR 0
Lorna Del Valle
SAR 4,527 ### 15 136
Bong Vocales
Nelia Dizon - 197363100011
SAR 2,056 ### 15 62
Bong Vocales
Analyn
Aguilar
###
SAR 2,000 ### 15
Caloy Aguilar
SAR 0
Inactive
Noel Rental
SAR 300
### 15
9
SAR 0
Romeo Mabao RentalWilson Velez/
Annarose Lunaspe
- 426926900019
SAR 656
### 15 20
SAR 0
Inactive
Rex Rental
SAR 410
### 15 12
SAR 0
Inactive
Jojo Balonsay Rental
SAR 492
### 15 15
SAR 0
Bor Rey Villanueva Melitina Villanueva - 304809700011
### 15
SAR 0
Dodong Bato
Susana Bato
PHP 60,750
SAR 5,000 ### 20
SAR 0
Mae
Noli Alicayos- 324995300018
PHP 6,000
###
SAR 0
Romeo Mabao RentalArlene Mabao
PHP 2,000
SAR 165
### 15
5
SAR 0
Int. transfer
chec-mae
###
Joseph Tan SPML Joan P. Tan - 406993500012
### 15
SAR 0
Credit
mae-cdo
###
###
Bong Vocales
Eva Vocales - 288472200018
### 15 52
SAR 413
### 15 12
SAR 0
Bong Vocales
Marjorie Devanadera
### 15 39
SAR 0
Int. transfer
cdo-check
###
Wilfredo Curpoz
Sheryl Taongaan
### 15
Bong Vocales
### 15
Credit
Checking Acct
###
###
Inactive
Joy Ringpis
Mom - 306869800011
### 15
SAR 0
Mae
House renovation
PHP 135,000
SAR 11,272 ###
Egay Prado
Leonila Prado
SAR 1,500 ### 15 15
SAR 0
Bong Vocales
Eva Vocales - 288472200018
### 15 10
SAR 661
### 15
SAR 0
Bong Vocales
### 15
SAR 0
Inactive
Rex Rental
Virgencita Tulang
- 338281400012
### 15
25
SAR 0
Int. transfer
cdo-check
DGC
Julita Cabasa
palit yuta sta.cruz
PHP baroy
80,000
###
SAR 0
Credit
Checking Acct
###
###
SAR 0
Bong Vocales
### 15 150
SAR 0
Int. transfer
chec-mae
###
SAR 0
Bong Vocales
Lorna Del Valle
### 15 120
SAR 0
Romeo Mabao RentalWilson Velez/Annarose
Annarose
Lunaspe
Lunaspe
-- 426926900019
- 426926900019
SAR 656
### 15 20
SAR 0
Inactive
Noel Rental
Nenita De Imos
### 15
3
SAR 0
Inactive
Maribel Balonsay224001000013
### 15
20
SAR 0
DGC
Julieta Cabasa
PHP 5,000
SAR 410
###
SAR 0
Bong Vocales
Castillo- Bhoy
### 15 39
SAR 0
Int. transfer
chec-cdo
SAR 0
Bong Vocales
Marieta Rabanal
### 15 24
SAR 0
Bong Vocales
Marjorie Devanadera
### 15 45
SAR 0
Bong Vocales
Carandang-,Rodel/Ma.Theresa- 208633300016
### 15 30
SAR 0
Bong Vocales
Eva Vocales - 288472200018
### 15 75
SAR 0
Int. transfer
cdo-mae
###
SAR 0
Int. transfer
chec-mae
###
SAR 0
Bong Vocales
Gruspe- Amado/Ma.Cafil
### 15 30
SAR 0
Bong Vocales
Emma Labiano
### 15 36
SAR 0
Bong Vocales
Pagdilao, Ruel/Ludy
### 15 54
SAR 0
Bong Vocales
Myra Furog
### 15 36
SAR 0
Petrus Duran
Evelyn Duran- 4015087019
PHP 9,600
SAR 800
### 15
SAR 0
status
Rcvd
danielcabasa
lolongtabilong
BALAN
CE
Stat
Date
us
Paid
Paid
Paid
Paid
Paid
Paid
Paid
46
691
46
46
Paid
5,020 Paid
Pers
185
PNCH
PNPB
pnchltymyi001
343737700010
288063400021
saroy*1989*dog
(what color
pnpbltymyi001
11Sep*1978*Baroy
(updated:05-Dec-12),
is favoritre pet?:
dog)
(updated
05-DecAccount Name: Daniel
2012)
Sorita Cabasa
8,096
PNBB
105661200011
358,576
(9)
(14,578)
(55,000)
(25,000)
(24,302)
(3,668)
(8,000)
(5,000)
(6,000)
(6,095)
(60,750)
25,000
(22,475)
145,033
(21,000)
Paid
(5,000)
Paid
45
Paid
45
45 Pers
1,530 Paid
Paid
676
Paid
46
46 Pers
Paid
50,000
(11,976)
(25,000)
239,269
(5,000)
(135,000)
(18,064)
(15,672)
(50,000)
(4,000)
(8,000)
(12,135)
(10,000)
50,000
(80,000)
219,523
(61,000)
(80,000)
(50,000)
80,000
(48,800)
Paid
691
(8,000)
(1,223)
(8,000)
Pers
(5,000)
Paid
(80,000)
Paid
Paid
Paid
Paid
(24,000)
Paid
Paid
Paid
Paid
815
(15,758)
80,000
(9,696)
(18,180)
(12,120)
(30,000)
(15,000)
15,000
24,000
(12,120)
(14,544)
(21,816)
(14,544)
(9,514)
PNFA
303545300016
corona*saudi arabia*1989
pnbbltymyi001 (updated: 05-Dec-201
953,356
90,789
(17,010)
(29,160)
(6,000)
(2,000)
(25,000)
clydamer
MEBB
2405732648
prima*clyde*1990
10mac166
(updated
30-Oct-2011)
(60,750)
46
440
477,822
PNTG
maecabasa
18,081
0210
0210
0210
0210
0210
0210
0210
0210
0210
0210
0210
0210
0210
0210
0210
0210
0210
0210
0210
0210
0210
0310
0310
0310
0310
0310
0310
0310
0310
0310
0310
0310
0310
0310
0310
0310
0310
0310
0310
0310
0310
0310
0310
0310
0310
0310
0310
0310
0310
0410
0410
0410
0410
0410
0410
0410
0410
0410
0410
0410
0410
5
6
6
6
6
6
7
8
9
10
15
20
20
25
22
23
23
23
25
25
26
3
4
5
5
5
5
5
6
6
6
6
6
6
6
6
7
7
8
9
12
14
14
15
17
17
28
29
21
1
2
2
3
4
4
4
4
4
4
4
5
PNPB
MEBB
PNCH
MEBB
MEBB
MEBB
PNCH
PNCH
PNCH
PNCH
MEBB
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
MEBB
PNPB
PNCH
PNPB
PNPB
PNPB
PNCH
MEBB
MEBB
MEBB
PNCH
PNPB
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNPB
PNPB
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
MEBB
PNPB
MEBB
PNPB
PNCH
PNCH
Credit
mae-cdo
###
###
Int. transfer
cdo-mae
###
Int. transfer
cdo-check
###
Nards Piasan
Rogelio Solis
### 15
Nards Piasan
Loreto Vidal
### 15
Bong Vocales
Mamaril, Allan- 425515200010
### 15 36
Wilfredo Curpoz
Sheryl Taongaan
### 15
Credit
globe-check
###
Egay Prado
Leonila Prado
SAR 1,600 ### 15 15
Petrus Duran
Brendan Duran
PHP 36,240
SAR 3,000 ### 15 90
Petrus Duran
Rommel Mirana
PHP 3,624
SAR 300
### 15
Int. transfer
mae-check
###
Int. transfer
cdo-check
###
Mae
PHP 42,000
SAR 3,457 ###
SAR 1,235 ### 15
Int. transfer
mae-check
###
Int. transfer
cdo-check
###
Inactive
Joy Ringpis
Mom
### 15
Credit
globe-check
###
Inactive
Rex Rental
Virgencita Tulang
- 338281400012
### 15
17
### 15
Mae
savings sr1000
PHP (11,500)
SAR (958)
###
Credit
Checking Acct
###
###
Int. transfer
chec-cdo
Int. transfer
chec-mae
Inactive
Noel Rental
Nenita De Imos 15 21
Inactive
Maribel Balonsay15 12
Inactive
Noel Rental
Mylene Yumul 15
3
Bong Vocales
15 120
Bong Vocales
Eva Vocales - 288472200018
15 60
Bong Vocales
15 39
Bong Vocales
Castillo- Bhoy
15 39
Int. transfer
chec-mae
Bong Vocales
15 36
Bong Vocales
15 33
Bong Vocales
Emma Labiano
15 36
Wilfredo Curpoz
Sheryl Taongaan
15
Credit
mae-cdo
###
###
Int. transfer
cdo-check
DGC
Julieta Cabasa
palit yuta MngPHP
Marciana
55,000Looc
palit yuta Marciana
(dec.) looc
###
Mae
PHP 10,000
SAR 833
###
Mae
PHP 30,000
SAR 2,500
Int. transfer
cdo-check
Egay Prado
Leonila Prado
SAR 1,500 ### 15 30
Int. transfer
cdo-check
15
Credit
Wilfredo Curpoz - CDO
###
###
Mae
PHP 6,709
SAR 594
###
### 15 20
Romeo Mabao RentalWilson Velez/Annarose
Annarose
Lunaspe
Lunaspe
-- 426926900019
- 426926900019
### 15 20
Int. transfer
cdo-check
### 15
Credit
Checking Acct
###
###
Bong Vocales
15 150
Int. transfer
chec-mae
Bong Vocales
15 54
Bong Vocales
Romeo Divanadera
15 45
Bong Vocales
Pagdilao, Ruel/Ludy
15 39
Bong Vocales
15 39
Wilfredo Curpoz
Sheryl Taongaan
15
SAR 253
### 15
8
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
40,000
Paid
1,630 Paid
3,105
315
46 Pers
1,250
0
46
Paid
Pers
(8,879)
30,000
(19,200)
(36,240)
28,000
25,000
(42,000)
(15,000)
3,000
3,000
(7,000)
10,000
(7,000)
(4,667)
217,014
(70,000)
(20,000)
(8,456)
(3,624)
(28,000)
(25,000)
(3,000)
(3,000)
70,000
20,000
(5,000)
(1,208)
Paid
Paid
Paid
Paid
(48,280)
(24,140)
(15,691)
(15,691)
(40,000)
40,000
(14,484)
(13,277)
(14,484)
Paid
Paid
Paid
(9,052)
45 Pers
45 Pers
Pers
1,545 Paid
15
35
35
45 Loan
SAR 0
Paid
SAR 0
SAR 0
SAR 0
SAR 0
Paid
Paid
Paid
Paid
SAR 0
80,000
(18,000)
(12,000)
(14,496)
80,000
(55,000)
(10,000)
(30,000)
40,000
(17,985)
20,000
(32,000)
276
157,885
(80,000)
(40,000)
(20,000)
178,678
(80,000)
Pers
SAR 0
SAR 0
SAR 0
SAR 0
148,332
(80,000)
(40,000)
(8,000)
(8,000)
70,000
(29,642)
139,587
(59,250)
(80,000)
(70,000)
80,000
(21,322)
(17,768)
(15,399)
(15,399)
(8,885)
(3,000)
0410
0410
0410
0410
0410
0410
0410
0410
0410
0510
0510
0510
0510
0510
0510
0510
0510
0510
0510
0510
0510
0510
0510
0510
0510
0510
0510
0510
0510
0610
0610
0610
0610
0610
0610
0610
0610
0610
0610
0610
0610
0610
0610
0610
0610
0610
0610
0610
0610
0610
0610
0610
0610
0710
0710
0710
0710
0710
0710
0710
0710
5
6
10
10
14
14
18
18
27
4
4
4
4
4
4
4
14
14
18
20
21
22
22
30
30
31
31
31
2
2
6
6
7
7
7
7
7
7
7
7
7
7
7
10
11
19
19
19
25
25
25
28
2
2
3
4
4
4
4
4
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
MEBB
PNPB
PNPB
PNPB
MEBB
MEBB
MEBB
MEBB
PNPB
PNPB
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNPB
PNCH
PNPB
PNPB
MEBB
MEBB
PNPB
MEBB
PNPB
PNCH
MEBB
PNCH
MEBB
PNCH
PNCH
PNCH
MEBB
MEBB
PNPB
PNPB
PNCH
PNCH
PNCH
PNCH
PNPB
PNPB
PNPB
PNPB
PNPB
PNPB
Romeo Mabao RentalRonald Aloya Rental

Egay Prado
Leonila Prado
Int. transfer
mae-check
Bong Vocales
Int. transfer
cdo-check
Arnel Apilado
Concordia Apilado
Int. transfer
chec-mae
Inactive
Rex Rental
PHP 8,000
Credit
Bong Vocales
Int. transfer
cdo-mae
Bong Vocales
Lorna Del Valle
Bong Vocales
Pagdilao, Ruel/Ludy
Bong Vocales
Rodel Carandang
debit
globe-Wilfredo Curpoz
Bong Vocales
Int. transfer
mae-check
Mae
Fiesta sinobong
PHP 8,000
Credit
Checking Acct
Egay Prado
Leonila Prado
Bong Vocales
Int. transfer
chec-mae
Inactive
Rex Rental
DGC
Julieta Cabasa
PHP 5,000
Mae
PHP 55,000
Romeo Mabao RentalRonald Aloya RentalGenerose Aloya
Int. transfer
mae-check
Frank Peralta
Mina Rumbaoa
Credit
Egay Prado
Leonila Prado
Bong Vocales
Castillo- Bhoy
Bong Vocales
Marieta Rabanal
Bong Vocales
Pagdilao, Ruel/Ludy
Bong Vocales
Bong Vocales
Bong Vocales
Myra Furog
Bong Vocales
Eva Vocales - 288472200018
Wilfredo Curpoz
Sheryl Taongaan
Int. transfer
cdo-mae
Int. transfer
mae-check
Int. transfer
cdo-mae
Int. transfer
mae-check
Mae
PHP 6,500
Int. transfer
chec-mae
Int. transfer
cdo-mae
Mae
Reynaldo Algabre-437617100010
JR hospital billPHP 6,000
Credit
mae-cdo
Toto Benetua
Karen So-416016700017
Int. transfer
cdo-check
Rex Rental
Virgencita Tulang - 338281400012
Credit
mae-cdo
Bong Vocales
debit
to Bhong Manluco calixto manluco
PHP 100,000
Caloy Aguilar
Analyn Aguilar
Bong Vocales
Eva Vocales - 288472200018
Bong Vocales
Robert Rabanal
SAR 500
SAR 1,300
### 15
### 15
15
30
SAR 0
SAR 0
530
1,345 Paid
### 15 120
SAR 0
Paid
### 15
77
SAR 0
Paid
Valmenda Ruales
### 15
SAR 686
### 15
21
21
SAR 0
15 120
SAR 0
Paid
15 150
15 48
15 48
15
15 48
SAR 0
SAR 0
SAR 0
Paid
Paid
Paid
SAR 0
Paid
SAR 679
44
722
###
###
SAR 1,200
### 15
15
36
90
SAR 0
SAR 0
1,251 Paid
Paid
Virgencita Tulang
- 338281400012
### 15
15
###
SAR 4,538
SAR 0
### 15
SAR 701
46
46 Pers
Pers
Loan
###
### 15
0
6
15
### 15
86
### 15
-SAR 0
SAR 0
### 15
15
15
15
15
15
15
15
15
(25,000)
5,000
(7,741)
722
46
176,600
(46,400)
(110,000)
(15,000)
50,000
(50,000)
170,018
30
42
30
48
39
48
69
60
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
1,545 Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
(18,225)
(17,005)
(12,145)
(19,435)
(15,790)
(19,435)
(27,940)
(48,590)
(10,320)
(50,000)
10,000
(25,000)
SAR 532
46 Pers
###
4,000
(6,500)
(2,000)
(2,500)
SAR 500
46 Pers
46
Paid
###
###
###
15
49
### 15
60
26
30
SAR 45
SAR 0
SAR 0
### 15 120
### 15
SAR 0
### 15
### 15
###
SAR 8,210
coll
41
Paid
loan
### 15
### 15
### 15
110,000
(58,000)
(18,560)
(18,560)
(18,560)
15,000
(8,000)
194,515
(14,100)
(35,250)
(50,000)
(6,100)
(5,000)
(55,000)
(15,000)
(8,500)
(6,060)
50,000
(35,000)
###
###
SAR 1,500
(50,000)
(8,000)
44 Pers
###
(5,925)
(15,379)
50,000
(47,120)
25,000
(30,000)
(5,000)
60
30
SAR 0
SAR 0
Paid
Paid
60,000
(12,200)
(10,300)
(12,200)
125,152
(20,000)
(60,000)
243,737
(48,800)
(100,000)
(24,380)
(24,380)
(12,190)
50,000
(10,000)
25,000
(4,000)
2,000
2,500
(6,000)
0710
0710
0710
0710
0710
0710
0710
0710
0710
0710
0710
0710
0710
0710
0710
0710
0710
0710
0710
0710
0710
0710
0710
0810
0810
0810
0810
0810
0810
0810
0810
0810
0810
0810
0810
0810
0810
0810
0810
0810
0810
0810
0810
0810
0810
0810
0810
0810
0810
0810
0810
0810
0810
0810
0810
0810
0810
0810
0810
0810
0810
4
4
4
4
4
4
7
7
8
8
8
8
12
12
12
12
15
22
24
29
29
30
30
1
1
1
1
1
3
3
5
5
5
5
5
5
5
5
5
5
6
8
8
12
15
17
19
19
19
19
19
20
20
20
21
21
22
22
23
27
27
PNPB
MEBB
MEBB
MEBB
MEBB
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNPB
PNCH
PNCH
PNCH
PNCH
PNCH
MEBB
MEBB
PNCH
PNPB
PNCH
MEBB
PNPB
MEBB
PNPB
PNCH
MEBB
PNCH
PNPB
PNCH
PNPB
PNPB
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNPB
PNCH
PNCH
PNCH
PNPB
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
Bong Vocales
Castillo- Bhoy
Int. transfer
cdo-mae
Bong Vocales
Bong Vocales
Pagdilao, Ruel/Ludy
Bong Vocales
Wilfredo Curpoz
Sheryl Taongaan
Frank Peralta
Mina Rumbaoa
Credit
Checking Acct
Inactive
Noel Rental
Romeo Mabao RentalWilson Velez/Annarose Lunaspe -- 426926900019
Int. transfer
chec-cdo
DGC
Julieta Cabasa
PHP 4,000
PHP 5,000
Mae
lukat yuta papa
PHP
sinobong
50,000
Wilfredo Curpoz
Sheryl Taongaan
Int. transfer
cdo-check
Egay Prado
Leonila Prado
DGC
Julieta Cabasa
church donatePHP
10k 14,000
+ 4k mama
Mae
PHP 17,000
Int. transfer
cdo-check
Wilfredo Curpoz
Sheryl Taongaan
PHP 10,011
Int. transfer
cdo-check
Frank Peralta
Mina Rumbaoa
Int. transfer
cdo-mae
Mae
Gaudencia MirandaJun Miranda mother
PHP 8,000
Int. transfer
chec-cdo
Toto Benetua
Karen So-416016700017
Credit
Checking Acct
Bong Vocales
Bong Vocales
Castillo- Bhoy
Bong Vocales
Bong Vocales
Bong Vocales
Bong Vocales
Pagdilao, Ruel/Ludy
Int. transfer
chec-cdo
Bong Vocales
Eva Vocales - 288472200018
Int. transfer
chec-mae
credit
fr Bhong Manluco
Caloy Aguilar
Analyn Aguilar
Inactive
Noel Rental
DGC
Julieta Cabasa
PHP 4,000
Egay Prado
Leonila Prado
DGC
Julieta Cabasa
Manang, payag,
PHP
baka-bakus
10,500
Int. transfer
cdo-check
Egay Prado
Leonila Prado-Orly Orly
Int. transfer
chec-mae
Int. transfer
chec-cdo
Inactive
Rocky Sebastian Janice Sebastian
Int. transfer
mae-check
Bong Vocales
Inactive
Joy Ringpis
Moms Acct.
Credit
mae-cdo
Int. transfer
cdo-mae
Mae
PHP 15,000
Mae
PHP 10,000
Int. transfer
cdo-check
Mae
PHP 20,000
### 15
39
### 15
39
48
36
### 15
### 15
### 15
### 15
25
###
Nenita De Imos
### 15
### 15
12
15
SAR 0
Paid
SAR 0
SAR 0
SAR 0
Paid
Paid
Paid
30
SAR 0
Pers
Loan
Pers
###
SAR 439
SAR 4,115
### 15
12
### 15
SAR 1,600
-- Loan
###
### 15
### 15
### 15
30
15
20
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
###
SAR 1,405
SAR 835
###
### 15
15
15
SAR 1,500
45
75
### 15
15
15
15
15
36
36
39
39
120
48
### 15
Nenita De Imos
### 15
SAR 334
###
SAR 1,800 ### 15
SAR 877
SAR 1,100
### 15
69
Paid
Paid
Paid
Paid
Paid
Paid
9
54
33
Janice Sebastian15
33
### 15
30
15
###
###
15
SAR 1,250
SAR 847
###
SAR 1,679
###
SAR 0
SAR 0
(20,000)
8,000
(8,000)
10,000
(10,000)
(14,160)
(14,160)
(15,340)
(15,340)
(47,560)
(18,720)
Paid
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
(17,000)
(50,000)
236,721
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
(100,000)
15
(59,000)
(8,000)
(10,000)
55,000
(15,847)
(19,504)
(14,628)
150,000
Pers
Paid
###
### 15
(9,142)
(10,000)
219,103
(4,870)
(6,000)
(150,000)
(4,000)
(5,000)
(50,000)
(5,890)
59,000
(19,400)
(12,000)
(8,000)
(14,000)
50,000
(10,011)
20,000
(17,985)
(30,000)
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 667
### 15
1,645 Paid
30
35
Pers
Pers
(15,847)
(55,000)
100,000
(27,140)
(50,000)
45
45
45 Pers
1,869 Paid
Pers
1,148 Paid
(3,558)
(4,000)
(21,870)
(10,500)
25,000
(13,365)
(9,000)
(7,000)
Paid
16,000
(11,860)
(3,000)
Pers
Pers
50,000
(12,000)
(15,000)
(10,000)
10,000
(20,000)
21
SAR 0
45 Pers
50,000
13,000
(29,654)
(25,000)
9,000
7,000
(13,047)
(16,000)
66,986
(50,000)
(10,000)
0810
0810
0810
0910
0910
0910
0910
0910
0910
0910
0910
0910
0910
0910
0910
0910
0910
0910
0910
0910
0910
0910
0910
0910
0910
0910
0910
0910
0910
0910
0910
0910
0910
0910
0910
0910
0910
0910
0910
0910
0910
0910
0910
0910
0910
0910
0910
0910
0910
0910
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
27
27
31
1
2
2
3
4
4
4
5
6
6
6
6
6
6
6
6
6
6
6
6
6
6
7
7
12
13
13
15
15
16
17
17
21
22
24
24
24
24
24
25
27
27
28
28
28
28
28
1
2
2
3
3
3
3
3
3
3
3
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNPB
PNCH
PNCH
PNPB
PNCH
PNCH
PNCH
PNCH
PNCH
PNPB
MEBB
PNPB
PNPB
PNPB
MEBB
MEBB
MEBB
PNCH
PNPB
MEBB
PNPB
PNPB
PNCH
PNCH
PNCH
PNPB
PNPB
PNCH
PNCH
PNCH
PNPB
PNCH
PNCH
PNCH
PNCH
PNPB
PNPB
MEBB
MEBB
PNPB
PNCH
PNCH
MEBB
PNPB
PNPB
PNCH
PNCH
PNCH
PNCH
PNPB
PNPB
PNPB
PNPB
PNPB
MEBB
Inactive
Joy Ringpis
Moms Acct.
15
credit
globe-check
credit
globe-check
Wilfredo Curpoz
Sheryl Taongaan
### 15
### 15 20
15 30
Mae
Gardo
PHP 5,000
SAR 420
Credit
Checking Acct
###
Int. transfer
chec-cdo
Toto Benetua
Karen So-416016700017
### 15 30
Egay Prado
Joel Rebong- Vilma Rebong
SAR 550
### 15 17
Frank Peralta
Mina Rumbaoa
### 15 64
Bong Vocales
### 15 150
Int. transfer
chec-cdo
###
Int. transfer
chec-mae
credit
fr Bhong Manluco
###
Bong Vocales
Pagdilao, Ruel/Ludy
### 15 51
Bong Vocales
### 15 48
Bong Vocales
Castillo- Bhoy
Arcilie- 122200300016
### 15 36
Bong Vocales
Vocales- Eva
### 15 63
Int. transfer
cdo-mae
###
Bong Vocales
### 15 30
Bong Vocales
### 15 36
Rex Rental
Virgencita Tulang - 338281400012
### 15 30
Mae
Gardo allowance
PHPfor
2,000
yuta transaction
SAR
cdo-tagum
177
###
Int. transfer
mae-cdo
###
Bong Vocales
Calvin Dagsa- 135977500023
### 15
Credit
mae-cdo
###
###
Int. transfer
cdo-check
###
PHP 20,000
SAR 1,722 ### 15
DGC
Julieta Cabasa
PHP 4,000
###
Caloy Aguilar
Analyn Aguilar
### 15
Inactive
Bor Yasser Mancio Geordina Mancio
### 15 18
Mae
Alpoy Enrolment
PHP+4,000
house needs SAR 336
###
Inactive
Joy Ringpis
Moms Acct.
### 15
### 15
credit
fr Bhong Manluco
deposit to cdo acct
Credit
Checking Acct
###
###
Egay Prado
Leonila Prado
SAR 1,200 ### 15 36
### 15
Int. transfer
chec-cdo
Inactive
Janice Sebastian
### 15 42
Bong Vocales
### 15
Int. transfer
cdo-mae
Petrus Duran
Rommel Mirana
PHP 2,726
SAR 235
### 10
Mae
Allowance Papa
PHP
Mama
15,000
SAR 1,293 ###
Int. transfer
cdo-check
Egay Prado
SAR 1,300 ### 15 39
Int. transfer
mae-cdo
Toto Benetua
Karen So-416016700017
15 90
Credit
mae-cdo
###
###
Int. transfer
cdo-check
Wilfredo Curpoz
Sheryl Taongaan
15
15
SAR 1,000
15 30
Romeo Mabao RentalJoel Rebong
Vilma RebongSAR 696
15 21
Bong Vocales
Castillo- Bhoy
Arcilie- 122200300016
### 15 39
Bong Vocales
15 48
Bong Vocales
Vocales, Jonathan/Eva- 288472200018
15 63
Bong Vocales
15 150
Int. transfer
cdo-mae
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
(5,000)
3,000
27,000
(10,195)
(8,000)
(11,900)
45
35
Pers
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 45
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
-SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
(5,000)
257,140
(50,000)
Paid
582 Paid
44
Paid
(6,500)
(25,000)
(59,043)
(75,000)
(30,000)
50,000
(11,759)
75,000
30,000
10,000
44
Paid
Paid
Paid
Paid
Paid
Paid
coll
Pers
(20,060)
(18,880)
(14,160)
(24,780)
(50,000)
(11,800)
cash
44 Loan
44 Pers
44
Paid
Pers
44
15
50,000
(11,800)
(14,160)
50,000
(20,000)
(4,000)
(2,000)
34,000
(47,040)
98,019
(50,000)
(34,000)
(23,351)
(7,000)
(4,000)
(5,000)
(12,500)
82,700
1,251 Paid
Paid
64,281
(13,814)
(2,460)
(40,000)
44
cash
245
44 Pers
1,354 Paid
30,000
(14,963)
Paid
80,000
(8,453)
(2,300)
(11,500)
Paid
Paid
Paid
Paid
40,000
(16,114)
(29,100)
(30,000)
30,000
(2,703)
(15,000)
(30,000)
20,000
(34,530)
225,572
(80,000)
(8,000)
(14,950)
(18,400)
(24,150)
(57,500)
(15,000)
(20,000)
15,000
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
3
3
4
4
4
4
4
5
6
7
9
12
14
18
20
20
20
20
20
21
21
21
22
25
26
26
28
30
30
30
30
2
2
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
06
9
9
11
11
11
13
13
13
13
14
14
14
MEBB
PNCH
PNCH
PNPB
PNPB
PNPB
PNPB
PNCH
PNCH
PNPB
PNPB
PNPB
PNPB
PNCH
PNCH
PNCH
PNCH
PNCH
MEBB
PNCH
PNCH
PNCH
PNCH
PNPB
MEBB
PNPB
PNPB
PNPB
PNCH
PNCH
PNCH
PNCH
PNPB
PNPB
PNPB
PNPB
PNCH
MEBB
MEBB
PNPB
PNCH
MEBB
PNCH
PNCH
PNPB
PNPB
PNPB
PNPB
MEBB
PNPB
MEBB
PNCH
PNCH
MEBB
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNPB
Bong Vocales
15 45
Frank Peralta
Mina Rumbaoa
15
Int. transfer
chec-cdo
Bong Vocales
15 120
Bong Vocales
Roldan,Lorena- 153776600016
PNPB
15 42
credit
globe-cdo
15
PHP 2,624
Inactive
Bor Yasser Mancio Mancio,Julius- 152593600025
15
Credit
Checking Acct
###
###
DGC
Julieta Cabasa
partial payment
PHP
yuta
74,000
manang Balingasag 70k
Caloy Aguilar
Analyn Aguilar
### 15
### 15 30
Inactive
Bor Alex Apalla
Jerwhinne Regis- 457014900013
###
Inactive
Bor Yasser Mancio Mancio,Julius- 152593600025
### 15 18
Inactive
Joy Ringpis
Moms Acct.
### 15
Mae
PHP 5,000
SAR 435
###
Petrus Duran
Brendan Duran
PHP 6,840
SAR 600
### 10
Int. transfer
chec-cdo
###
Int. transfer
chec-mae
###
Petrus Duran
Rommel Mirana
PHP 11,420
SAR 1,000 ### 10
Int. transfer
cdo-check
###
Egay Prado
SAR 1,500 ### 15 45
Egay Prado
Leonila Prado
SAR 1,000 ### 15 30
### 15
Inactive
Zaldy Cacao- RentalVergity Terante
### 15
Int. transfer
mae-cdo
Bong Vocales
### 15 79
Credit
mae-cdo
Vilma Rebong### 15 24
Int. transfer
cdo-check
###
### 15 30
### 15
Mae
PHP
20,000
SAR
1,739
###
Mae Mama Hospital
Inactive
Joy Ringpis
Edsil Ringpis
### 15
Inactive
Bor Yasser Mancio Julius Mancio
### 15
Inactive
Bor Yasser Mancio Regina Costales
### 15
Bong Vocales
### 15 40
Credit
Checking Acct
###
###
Bong Vocales
Lorna Del Valle
### 15 89
Bong Vocales
Pagdilao, Ruel/Ludy
### 15 60
Bong Vocales
Eva Vocales - 288472200018
### 15 54
Bong Vocales
PHP ### 15 120
Bong Vocales
Ronald Labiano
### 15 45
Int. transfer
chec-cdo
###
Int. transfer
chec-mae
###
Bong Vocales
### 15 66
Bong Vocales
Walpole Lusong
cash
###
30
Bong Vocales
Mark Anthony Vergara
cash
###
30
Bong Vocales
Fernando Mamuad
cash
###
18
Petrus Duran
Rommel Mirana
PHP 2,063
SAR 185
### 10
Bong Vocales
### 15 79
DGC
Celso/Liza Cabasa
PHP 5,700
###
Egay Prado
Leonila Prado
SAR 1,000 ### 15 30
Egay Prado
SAR 1,500 ### 15 45
Romeo Mabao RentalReynold Velez-Kenneth Kandelon
### 15 30
Int. transfer
mae-check
###
Int. transfer
cdo-check
###
Bong Vocales
PHP ### 15 60
Credit
Checking Acct
###
Int. transfer
chec-mae
###
Int. transfer
chec-cdo
###
Inactive
Janice Sebastian
### 15 112
SAR 0
-- loan
SAR 0
SAR 0
SAR 0
Paid
SAR 0
Paid
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
Pers
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
(17,250)
(25,000)
(60,000)
Paid
Paid
60,000
(46,000)
(16,100)
30,000
(20,000)
229,150
(74,000)
43
(11,470)
Paid 9dec10/8feb
Paid 11
43
43 Pers
610
(11,440)
(22,920)
(7,000)
(3,500)
(5,000)
(6,840)
(50,000)
(30,000)
50,000
30,000
(11,420)
1,010
20,000
(17,100)
(11,400)
(15,000)
1,560 Paid
1,045 Paid
15
43
Paid
11
70,000
(11,300)
(12,261)
(20,000)
Paid
Pers
43
2/2/2011
SAR 0
SAR 0
SAR 0
Paid
Paid
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
Paid
Paid
Paid
Paid
Paid
(20,000)
(25,000)
23,000
(30,000)
141,187
(9,000)
(70,000)
(23,000)
(5,000)
(20,000)
(18,480)
(15,000)
Paid
223,089
(33,000)
(22,300)
(20,000)
(44,600)
(16,725)
(80,000)
(100,000)
80,000
100,000
Paid
cash
cash
cash
(24,530)
Paid
Pers
1,045 Paid
1,560 Paid
45
(30,000)
195
(2,063)
(5,700)
(11,530)
(17,295)
10,000
12,000
(23,000)
206,586
(50,000)
(50,000)
Paid
43
pd.16-jan
(11,530)
(10,000)
(12,000)
50,000
50,000
(13,788)
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1210
1210
1210
1210
1210
1210
1210
1210
1210
1210
1210
1210
1210
1210
1210
1210
1210
1210
1210
1210
1210
0111
0111
0111
0111
0111
0111
0111
0111
0111
0111
0111
0111
0111
0111
0111
0111
0111
0111
0211
0211
1210
1210
1210
1210
1210
0111
0211
14
16
17
21
29
30
30
30
30
30
30
30
30
2
3
3
3
3
3
3
5
05
5
5
5
5
5
5
5
8
10
10
10
10
15
15
16
16
16
17
17
18
19
20
20
20
23
23
26
26
27
27
2
2
26
26
26
26
30
5
08
PNPB
MEBB
MEBB
PNCH
PNCH
PNCH
PNCH
PNCH
PNPB
PNPB
PNPB
MEBB
MEBB
PNCH
PNCH
PNCH
PNPB
PNPB
PNCH
PNCH
PNCH
MEBB
PNCH
PNCH
PNCH
PNCH
MEBB
MEBB
PNPB
PNPB
MEBB
PNCH
MEBB
MEBB
PNCH
PNCH
PNPB
PNPB
PNPB
PNCH
PNCH
PNCH
PNCH
PNPB
PNCH
PNCH
PNCH
PNCH
MEBB
MEBB
PNCH
PNCH
PNCH
PNCH
PNPB
PNPB
PNPB
PNPB
PNPB
PNCH
PNPB

Mae
Imelda Miranda
Hosp- c/o Gaudencia
PHP 13,000
acct.
PHP 15,489
Mae
PHP 15,950
credit
globe-check
Int. transfer
cdo-check
Bong Vocales
Calvin Dagsa- 135977500023 PHP 46,310
Caloy Aguilar
Analyn Aguilar
PHP 40,515
Bong Vocales
Castillo- Bhoy
Arcilie- 122200300016
PHP 16,176
Int. transfer
cdo-mae
Bong Vocales
Pagdilao, Ruel/Ludy
PHP 25,448
Credit
Checking Acct
Bong Vocales
Int. transfer
chec-cdo
Bong Vocales
Eva Vocales - 288472200018
Bong Vocales
Romeo Mabao RentalNoel Rental/Nenita de Imos
PHP 5,700
DGC
Julieta Cabasa
PHP 6,000
Int. transfer
chec-mae
Petrus Duran
Evelyn Duran- 4015087019
PHP 22,828
Int. transfer
mae-check
Arnel Apilado
Concordia Apilado
PHP 17,200
PHP 2,250
Romeo Mabao RentalReynold Velez-Kenneth KandelonPHP 4,450
Int. transfer
mae-cdo
Vilma Rebong
Bong Vocales
SAAB Transfer
Int. transfer
cdo-mae
Int. transfer
chec-mae
Bong Vocales
Michael Manding- 375058800017PHP 14,950
Romeo Mabao RentalJojo Balonsay/Karen Salivia- 217708700012
Balance Inquiry
Checking Acct
Egay Prado
Leonila Prado
PHP 20,880
Balance Inquiry
PHP 57,505
Int. transfer
chec-cdo
Inactive
PHP 10,440
DGC
Julieta Cabasa
PHP 5,000
Mae
PHP 5,000
Egay Prado
Leonila Prado
Orly
PHP 11,700
Frank Peralta
Mina Rumbaoa
PHP 29,250
Credit
Int. transfer
cdo-check
Frank Peralta
Mina Rumbaoa
PHP 23,284
PHP 12,000
Arnel Apilado
Concordia Apilado
PHP 10,000
Int. transfer
cdo-mae
Mae
Reynaldo Algabre- Mob to Mindoro
PHP 10,000
Int. transfer
cdo-check
PHP 15,200
Mae
tution Alpoy PHP 3,000
Arnel Apilado
Concordia Apilado
PHP 8,000
Vilma Rebong
Romeo Mabao RentalJojo Balonsay/Karen Salivia- 217708700012
DGC
Julieta Cabasa
PHP 7,000
Credit
### 15
SAR 1,121
###
### 15
45
### 15
### 15
SAR 1,375
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
###
(2,298)
43 Pers
60
Paid pd
Paid
44 Pers
###
###
###
### 15 120
### 15 105
### 15
42
SAR 0
SAR 0
SAR 0
SAR 0
(13,000)
(17,235)
(16,000)
(15,539)
(16,000)
30,000
(84,000)
Paid 1/4/2011
1/21/2011
Paid 1/4/2011
###
### 15
66
54
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
27
SAR 0
SAR 0
###
###
### 15 120
###
### 15
### 15
SAR 500
### 15
78
39
15
###
###
SAR 1,985
### 15
###
### 15
SAR 1,500
SAR 200
SAR 400
### 15
45
### 15
### 15
12
###
SAR 783
SAR 9,600
### 15
###
23
288
###
###
### 15
SAR 435
### 15
39
13
###
SAR 1,797
### 15
Paid 1/4/2011
12
Paid 1/4/2011
203,682
(46,000)
(80,000)
Paid 1/4/2011
Paid
530
### 15
###
SAR 431
SAR 996
SAR 2,495
###
### 15
30
### 15
###
###
SAR 0
SAR 0
30,000
(38,000)
(17,250)
(2,300)
821 Paid
Paid 1/4/2011(Par
tial)+
1/29/2011(F
ull)
Paid 1/29/2011
463
1,866 Paid 2/20/2011
pd.19-Mar
Pers
Pers
1,041 Paid 2/20/2011
2,510
pd.cash
### 15
### 15
SAR 0
SAR 0
2,002
1,040
### 15
SAR 0
pd.cash
pd.2-feb-11
Paid paid
(14,346)
(2,976)
SAR 0
Pers
SAR 0
Paid 2/2/2011
Pers
Paid
### 15
SAR 262
###
### 15
### 15
### 15
### 15
### 15
### 15
###
###
21
12
23
24
6
13
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
27
(5,000)
(5,000)
(11,650)
(29,250)
50,000
(23,284)
(12,000)
(10,000)
145,723
(50,000)
40,000
(15,150)
(3,000)
(7,950)
(40,000)
pd.2-feb-11
paid-5feb
pd.2-feb-11
pd.2-feb-11
pd.2-feb-11
Pers
14,346
2,976
(15,000)
(5,000)
7,505
50,000
(10,390)
(42,000)
###
(4,500)
(15,000)
128,488
(20,830)
###
SAR 858
(30,000)
15,000
(9,000)
(50,000)
###
SAR 1,987
SAR 1,025
40,000
(22,828)
2,000
Paid
1,560 Paid
215
427 Paid
12,000
(25,498)
80,000
(30,000)
(15,000)
(5,750)
(6,000)
(40,000)
Pers
###
###
84,000
(46,360)
(40,565)
(16,226)
(12,000)
(7,000)
228,883
42,000
(9,950)
0211
0211
0211
0211
0211
0211
0211
0211
0211
0211
0211
0211
0311
0311
0311
0311
0311
0311
0311
0311
0311
0311
0311
0311
0311
0311
0311
0311
0411
0411
0411
0411
0411
0411
0411
0411
0411
0411
0411
0411
0411
0511
0511
0511
0511
0511
0511
0511
0511
0511
0511
0511
0511
0511
0511
0511
0511
0511
0511
0611
0611
08
08
18
18
20
24
26
28
28
28
28
28
01
02
02
04
03
06
11
11
16
18
18
18
20
26
28
28
03
08
11
12
12
20
20
25
26
28
28
30
30
01
02
02
03
03
04
05
06
06
06
06
06
07
08
08
08
08
31
01
06
PNCH
PNCH
MEBB
PNCH
PNCH
PNCH
PNCH
PNPB
PNCH
PNCH
BDCH
PNPB
PNCH
PNPB
MEBB
PNPB
PNPB
PNPB
MEBB
PNPB
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNPB
MEBB
PNCH
PNCH
PNPB
PNPB
PNCH
PNPB
PNCH
PNCH
PNCH
PNPB
BPTM
PNCH
MEBB
MEBB
PNPB
PNCH
MEBB
PNCH
PNPB
PNCH
MEBB
PNCH
MEBB
PNPB
PNPB
PNPB
MEBB
PNPB
PNPB
PNPB
PNPB
Int. transfer
cdo-check
###
Egay Prado
Leonila Prado
PHP 17,250
SAR 1,500 ### 15 45
Clyde Cabasa
Clyde Cabasa savings
###
Egay Prado
Leonila Prado
Orly
PHP 14,820
SAR 1,300 ### 15 39
PHP 15,300
SAR 1,341 ### 15
Mae
clearance school
PHPApril
3,000
Joy & Benjoy
SAR
+ Inday
262 allowance
###
DGC
Julieta Cabasa
Manang adto PHP
CDO2,500
for Baggage
Credit
### 15
Int. transfer
chec-cdo
Bor Rey Villanueva Melitina Villanueva -Lubi
304809700011
prenda Php55K
PHP 70,000
+ 15K remittance
SAR 6,082 ### 15
Balance Inquiry
BDO chec
Buddy Libungan -ABBBelen
Trafode Belen
Loan
PHP 30,000
SAR 2,609 ### 15
Veyo Adina -ABB Admin
Ma. Victoria Adina
PHP 40,000
SAR 3,495 ### 15 105
Int. transfer
cdo-mae
Petrus Duran
Rommel Mirana
PHP 8,988
SAR 785
### 15
Caloy Aguilar
Analyn Aguilar
PHP 22,865
SAR 2,000 ### 15 60
Credit
Primalou-Mae
Vilma RebongPHP 5,000
SAR 439
### 15 13
Bor Randy Agcopra Cyd Agcopra
PHP 11,300
SAR 985
### 15
Mae
PHP 5,000
SAR 436
###
DGC
Julieta Cabasa
PHP 6,000
SAR 521
###
Int. transfer
cdo-check
Egay Prado
Leonila Prado
PHP 21,847
SAR 1,900 ### 15 57
Egay Prado
Leonila Prado
Orly
PHP 14,950
SAR 1,300 ### 15 39
Mae
PHP 3,000
SAR 261
###
8
PHP 16,000
SAR 1,403 ### 15 42
Int. transfer
cdo-check
PHP 15,000
SAR 1,315 ### 15
SAR 262
### 15
8
PHP 22,679
SAR 2,000 ### 15
Egay Prado
Leonila Prado
PHP 22,653
SAR 2,000 ### 15 60
DGC
Julieta Cabasa
PHP 5,500
Trafode Belen
PHP 30,000
SAR 2,636 ### 15 79
Int. transfer
cdo-check
Egay Prado
Leonila Prado
Orly
PHP 17,109
SAR 1,500 ### 15 91
Credit
by Mae
Bong Vocales
PHP 11,366
SAR 1,000 ### 15
Int. transfer
cdo-check
PHP 11,300
SAR 1,000 ### 15
Trafode Belen
PHP 40,000
SAR 3,552 ### 15
Balance Inquiry
bpiatm
PHP 16,000
SAR 1,421 ### 15
Int. transfer
cdo-mae
Dodong Bato
Susana Bato
PHP 67,639
SAR 6,000 ### 30
Mae
/Mae vacationMama
PHP 20,000
Dentay Hospital
Egay Prado
Leonila Prado
PHP 22,599
SAR 2,000 ### 15 60
Dodong Bato
Susana Bato
PHP 56,250
SAR 5,000 ### 15
Credit
globe-check
Int. transfer
cdo-mae
Int. transfer
chec-mae
Dodong Bato
Susana Bato
PHP 53,982
SAR 4,755 ### 15
Int. transfer
chec-mae
PHP 34,058
SAR 3,000
15
Credit
SAR 794
### 15 24
Int. transfer
cdo-mae
Dodong Bato
Susana Bato
PHP 33,990
SAR 3,000 ### 15
Mae
/Mae vacationPHP 10,000
DGC
Transfer Title PHP
Tagum
20,000
Mae
Alpoy school bal.
PHPpayment
3,200
SAR 793
### 15 24
SAR 0
1,560 Paid 3/19/2011
SAR 0
SAR 0
1,354 Paid 3/19/2011

1,356
part'l 5Pers feb/rcvd.156
Pers sr 03-apr
80,000
(17,200)
(80,000)
(2,284)
(14,770)
(15,250)
(3,000)
(2,500)
80,000
Loan
pers.
176,594
(80,000)
loan
SAR 0 loan
Paid 4/11/2011
SAR 0 3,615
6/11/2011
(30,000)
(40,000)
(50,000)
SAR 0
SAR 0
800
2,075 paid
SAR 0
SAR 0
SAR 0
467
rcvd.sr450
1,000 Paid 03-apr
436 Pers
Pers
3/3/2011
4/10/2011
50,000
(8,938)
(22,814)
7,000
SAR 0
SAR 0
SAR 0
SAR 0
1,972 Paid 3/19/2011//1

1-4-2011
1,354 Paid 4/24/2011
Pers
Paid see LOAN
SAR 0
SAR 0
SAR 0
SAR 0
Paid
Paid
Paid
2,075 Paid
Pers
Paid
SAR 0
SAR 0
4/16/2011
5/7/2011
cash
5/3/2011
(5,000)
(11,250)
(5,000)
(6,000)
50,000
(21,795)
(14,900)
(3,000)
(15,950)
40,000
(14,950)
(40,000)
(3,000)
(22,629)
(22,603)
(5,500)
4/29/2011
30,000
(17,059)
1,606 Paid
(50,000)
(30,000)
(30,000)
231,930
SAR 0
Paid 5/15/2011
SAR 0
--
Paid cash
Loan (suklionon
sr35)
SAR 0
5/7/2011
SAR 0
6,030 Paid 5/2/2011

Pers
2,075 Paid
5,015 Paid 5/6/2011
(11,316)
80,000
(11,250)
(80,000)
(16,000)
(80,000)
SAR 0
SAR 0
80,000
(67,589)
(20,000)
(22,549)
(56,200)
30,000
(50,000)
(30,000)
SAR 0
4,770 Paid 5/6/2011
SAR 0
Paid 5/6/2011
SAR 0
Paid
(20,000)
SAR 0
SAR 0
3,015 Paid 5/10/2011

Pers
Pers
Pers
Paid
259,887
(9,000)
(80,000)
(10,000)
(20,000)
(3,200)
(9,000)
50,000
30,000
(53,932)
20,000
(34,000)
80,000
(33,940)
0611
0611
0611
0611
0611
0611
0611
0611
0611
0611
0611
0611
0611
0611
0611
0611
0611
0611
0611
0611
0611
0611
0711
0711
0711
0711
0711
0711
0711
0711
0711
0711
0711
0711
0611
0611
0611
0611
0711
0711
0611
0711
0711
0711
0711
0711
0711
0711
0711
0711
0711
0711
0711
0711
0711
0711
0711
0711
0711
0711
0711
06
08
9
9
9
10
11
12
15
15
16
17
19
19
19
19
20
21
26
26
28
30
04
04
04
04
04
05
05
05
06
07
07
12
03
03
30
30
08
08
14
16
16
30
08
08
09
10
12
12
11
16
16
26
17
17
17
18
19
19
20

PHP 5,505
SAR 485
PHP 7,207
SAR 635
Int. transfer
cdo-check
Egay Prado
Leonila Prado
PHP 22,600
SAR 2,000
Toto Benetua
Karen So-416016700017
PHP 7,945
SAR 700
Bong Vocales
PHP 28,425
SAR 2,500
Balance Inquiry
deposit
Arnel Apilado
Concordia Apilado
PHP 10,000
SAR 879
Int. transfer
cdo-mae
Dodong Bato
Susana Bato
PHP 68,400
SAR 6,000
Credit
PHP 232,749
SAR 20,500
Mae
Transfer Title PHP
Tagum
4,000
Misc. Expenses
Int. transfer
cdo-check
Egay Prado
Leonila Prado
Orly
PHP 17,109
SAR 1,500
Int. transfer
cdo-mae
Dodong Bato
Susana Bato
PHP 68,400
SAR 6,000
Balance Inquiry
BDO S/A
DGC
Julieta Cabasa
Manong Jojo PHP
advance
5,000
5-mos. Bantay baka
Int. transfer
cdo-mae
Petrus Duran
Elene Tan
PHP 91,109
SAR 7,985
PHP 7,816
SAR 685
Mae
Allowance Papa
PHP
Mama
14,500
SAR 1,271
SAR 887
Int. transfer
cdo-mae
Int. transfer
chec-mae
Dodong Bato
Susana Bato
PHP 67,620
SAR 6,000
Credit
Quickpay
mae
Credit
Int. transfer
cdo-check
Bong Vocales
PHP 56,100
SAR 5,000
Egay Prado
Leonila Prado
PHP 22,600
SAR 2,000
Int. transfer
cdo-mae
Dodong Bato
Susana Bato
PHP 68,280
SAR 6,000
Remittance
bpiatm
Int. transfer
bpiatm
BPIsa
Credit
bpisa
Interest earned
bpisa
Debit
tax
Credit
NCB
AMSLAICredit
Quickpay
mae
BPTM Credit
houserent d/p
houserent d/p
BPTM Debit
bpiatm
Helen BPI
BPTM Debit
bpiatm
Helen BPI
BPTM Debit
bpiatm
HelenBPI
RCTM Balance Inquiry
RCBC
mae-check
PNCH Int. transfer
Karen So-416016700017
PHP 7,896
SAR 700
PNCH Toto Benetua
Quickpay
mae
PNCH Credit
chec-mae
PNCH Int. transfer
MEBB Dodong Bato
Susana Bato
PHP 68,400
SAR 6,000
Credit
NCB
mae
chec-mae
PNCH Int. transfer
MEBB Dodong Bato
Susana Bato
PHP 68,400
SAR 6,000
PNPB Bong Vocales
Castillo- Bhoy
Arcilie- 122200300016
PHP 16,671
SAR 1,500
PNPB Int. transfer
cdo-mae
MEBB Primalou Valle
Imelda Miranda
PHP 20,000
SAR 1,754
Julieta Cabasa
allowance
PNCH DGC
MEBB Credit
Quickpay
mae
MEBB Dodong Bato
Susana Bato
PHP 114,000
SAR 10,000
MEBB Dodong Bato
Susana Bato
PHP 34,200
SAR 3,000
mae-check
PNCH Int. transfer
PNCH
PNCH
PNCH
PNCH
PNCH
PNPB
BDCH
PNCH
PNPB
MEBB
PNPB
PNPB
PNCH
PNCH
PNPB
MEBB
BDTM
PNCH
PNPB
MEBB
PNCH
PNCH
PNPB
PNPB
PNCH
MEBB
MEBB
PNPB
PNCH
PNCH
PNCH
PNPB
MEBB
BPTM
BPSA
BPSA
BPSA
BPSA
15
### 15
SAR 0
SAR 0
Paid
2,075 Paid
Paid
Paid
120 paid
15
### 15
60
21
21
SAR 0
SAR 0
SAR 0
### 15
26
SAR 0
SAR 0
SAR 0
### 15
### 30
pd. Cash
(5,450)
(7,150)
50,000
(22,550)
(7,895)
(28,375)
10/27/2011
(9,950)
(30,000)
6,030 paid
6/15/2011
###
### 15
45
### 30
### 15
### 15
### 15
### 15
27
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
Pers
1,560 Paid 7/20/2011
6,030 paid
SAR 0
SAR 0
### 30
###
###
### 15 150
### 15 60
### 40
###
###
###
###
###
###
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
80,000
(68,300)
(70,000)
70,000
(91,026)
(5,000)
loan
6/29/2011
6/30/2011
8/2/2011
(7,763)
(14,500)
(10,000)
(11,000)
6,030 Paid 7/9/2011
11,000
45,000
(67,589)
114,621
86,676
paid
2,075 paid
8/2/2011
8/5/2011
6,040 paid
7/9/2011
80,000
(56,050)
(22,550)
(80,000)
(50,000)
50,000
(68,300)
Inv
###
###
###
###
###
21
SAR 0
SAR 0
SAR 0
SAR 0 Loan
SAR 0
SAR 0
SAR 0
paid
2/23/1900
paid
8/7/2011
###
###
### 40
(80,000)
(45,000)
###
### 15
30,000
(68,300)
232,749
(4,000)
(80,000)
6/24/2011
Pers
8,000 paid
Paid
Paid
929 Paid
80,000
(17,059)
###
###
(50,000)
SAR 0
6,040 paid
7/15/2011
SAR 0
SAR 0
6,040 paid
paid
7/18/2011
8/2/2011
12,000
(7,846)
153,674
(80,000)
(12,000)
(60,000)
60,000
(68,300)
80,000
(68,300)
###
###
### 40
### 15
(16,621)
(25,000)
###
###
SAR 1,754
coll
###
### 60
### 20
###
25,000
(20,000)
(5,000)
SAR 0 10,060 paid 7/21/2011

SAR 0 3,020 paid 7/21/2011
10,000
155,156
(113,900)
(34,100)
(10,000)
0711
0711
0711
0711
0711
0711
0711
0711
0711
0711
0711
0711
0711
0711
0711
0711
0711
0711
0711
0611
0711
0711
0711
0711
0711
0711
0711
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
20
22
22
22
23
25
25
25
23
26
25
26
26
28
28
28
28
28
28
30
30
31
31
31
31
31
31
01
02
02
02
02
02
02
02
02
02
03
03
03
03
03
03
06
04
04
04
07
07
07
07
07
07
08
08
08
08
08
08
09
09
PNCH
PNPB
MEBB
MEBB
MEBB
PNCH
PNCH
PNCH
RCTM
BDCH
BDCH
PNPB
PNPB
MEBB
PNPB
PNPB
RCTM
PNPB
RCTM
BPTM
RCTM
MEBB
PNCH
PNPB
PNCH
PNCH
PNCH
BDCH
RCTM
PNCH
BDCH
PNCH
PNCH
PNPB
PNPB
PNPB
PNCH
PNCH
PNCH
PNPB
PNPB
MEBB
MEBB
RCTM
RCTM
MEBB
PNCH
PNPB
PNPB
MEBB
PNPB
PNPB
PNCH
PNCH
PNPB
PNPB
PNCH
MEBB
MEBB
PNCH
PNCH
Egay Prado
Leonila Prado
Orly
PHP 19,125
Int. transfer
MAE-PNB
Petrus Duran
Rommel Mirana
PHP 9,859
Credit
Quickpay
mae
Dodong Bato
Susana Bato
PHP 67,800
Int. transfer
mae-check
DGC
BB-ATM
DGC
FA-ATM
Credit
Quickpay
mae
Dodong Bato
Susana Bato
BDO
PHP 67,800
DGC
IIEE
PHP 80,000
Int. transfer
PNBPBK
Dodong Bato
Noel Canoy
###
PHP 33,900
Debit
mae pnb
Credit
passbook
Dodong Bato
Noel Canoy
pnb ozamiz PHP 67,800
Dodong Bato
Noel Canoy
rcbc ozamiz PHP 33,900
Mae
misc.+atan b-day
PHPP3,000
19,000
Dodong Bato
Noel Canoy
Interest earned
Dodong Bato
Noel Canoy
Debit
int. transfer
Credit
int. transfer
Debit
int. transfer
Credit
int. transfer
Egay Prado
Leonila Prado
Dodong Bato
Susana Bato
BDO
Credit
Quickpay
mae
Credit
Quickpay
mae
Dodong Bato
Susana Bato
BDO
Bong Vocales
Emmanuel Vocales
Debit
int. transfer
Credit
int. transfer
Vilma Rebong
Bong Vocales
Eva Vocales - 288472200018
Debit
int. transfer
Credit
int. transfer
Debit
int. transfer
Credit
int. transfer
Dodong Bato
Noel Canoy
Bor Cocoy Nuena
Credit
Globe Acct.
Credit
Globe Acct.
Debit
int. transfer
Credit
int. transfer
Bong Vocales
Castillo- Bhoy
Arcilie- 122200300016
Credit
Quickpay
daniel
Debit
int. transfer
Credit
int. transfer
Dodong Bato
Noel Canoy
Debit
int. transfer
Credit
int. transfer
Dodong Bato
int. transfer
Petrus Duran
Brendan Duran
Debit
FA-ATM
SAR 1,700
### 15
51
SAR 0
1,766 paid
8/23/2011
(19,069)
###
SAR 885
(7,000)
SAR 0
### 15
7,000
(9,809)
231,807
(67,700)
(10,000)
900 Paid 7/23/2011
###
SAR 6,000
SAR 0
### 40
6,040 paid
7/24/2011
###
10,000
(5,000)
(5,000)
###
###
SAR 10,700 ###

SAR 6,000 ### 40
SAR 0
6,040 Paid 7/27/2011

for encashment
SAR 0
3,020 Paid 7/27/2011
###
###
SAR 3,000
### 20
80,000
(33,750)
85,378
51,628
(80,000)
(70,000)
###
SAR 6,000
SAR 3,000
SAR 1,440
SAR 4,000
### 40
### 20
### 15
### 20
SAR 0
SAR 0
SAR 0
SAR 0
6,040 Paid 7/28/2011

3,020 Paid 7/28/2011
Paid
4,020 Paid 7/28/2011
SAR 0
3,020 paid
70,000 121,628
(67,700) 53,928
(19,000)
34,928
###
SAR 3,000
### 20
7/31/2011
###
(11,000)
###
11,000
16,624
17,000
(22,150)
(8,109)
33,624
11,474
3,365
141,117
144,482
(55,250)
(50,000)
89,232
39,232
###
###
SAR 2,000
SAR 735
SAR 12,000
SAR 35,000
SAR 12,600
SAR 13,000
SAR 5,000
### 15
SAR SAR 3,000

SAR SAR 785
### 15
60
### 15
### 80
###
### 80
### 15 150
###
###
27
### 15
### 15
### 10
SAR 1,500 ### 15

SAR 25,000
SAR 9,000
SAR 800
1,307
50,000
(10,000)
(33,130)
51,307
41,307
8,177
20,000
(20,000)
28,177
8,177
###
SAR 850
### 15
SAR 12,000 ### 80
SAR 45
### 15
SAR 90
15
SAR 15
SAR 6,000
SAR 0 2,075 paid 9/17/2011

SAR 0
paid 7/30/2011
SAR 0 12,080 paid 7/31/2011
(17,000)
### 40
### 60
### 15
45
SAR 0 13,080 paid 8/4/2011

SAR 0 5,165 paid 8/28/2011
SAR 0
SAR 0
SAR 0
SAR 0
946 paid
cash
15 paid
795 paid
8/29/2011
8/2/2011
8/2/2011
8/5/2011
SAR 0
865 paid 8/3/2011
SAR 0 12,080 paid 8/7/2011
SAR 0
60 cash
SAR 0
cash
SAR 0
cash
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0 1,560 paid 8/28/2011
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
(5,000)
(8,632)
(20,000)
(1,128)
34,232
25,600
5,600
20,000
(9,351)
20,703
11,352
(1,000)
10,352
(5,000)
5,352
4,472
4,000
4,000
12,177
16,177
5,000
(16,600)
21,177
4,577
280,447 284,920
(100,000) 184,920
6,040 paid
100,000 104,577
(67,150) 37,427
8/9/2011
(100,000)
9,060 paid
815 paid
8/9/2011
8/12/2011
84,920
100,000 105,352
(100,750)
4,602
(8,870)
(5,000)
76,050
71,050
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0711
0711
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0811
0911
0911
0911
0911
0911
09
10
10
10
10
12
05
05
12
12
14
14
14
15
15
16
16
16
16
16
17
17
17
31
31
18
18
20
20
20
20
21
22
22
22
23
23
24
24
24
24
24
24
25
25
25
25
27
28
28
28
28
29
29
30
30
01
03
03
03
05
BB-ATM
PNCH Debit
int. transfer
PNCH Debit
MEBB Credit
int. transfer
Karen So-416016700017
PNCH Toto Benetua
MEBB Bor Randy Agcopra Cyd Agcopra
BDCH Dodong Bato
Susana Bato
BDO
BDCH Helen Andres
AMMSLAI
AMSLAICredit
BDO chec
PNPB Mae
BDCH Dodong Bato
Susana Bato
BDO
RCTM Dodong Bato
Noel Canoy
PNPB Credit
Quickpay
Nereo
PNPB Credit
Quickpay
Randy
Lito&Darwin Acct
PHP 11,000
PNCH Darwin Suson
Geralyn Piasan- 225737800018
sta.cruz
PNCH Nards Piasan
PNPB Debit
int. transfer
MEBB Credit
int. transfer
MEBB Dodong Bato
Susana Bato
RCTM Bor Cocoy Nuena RCBC
MEBB Bor Cocoy Nuena Emily Delacruz
PNPB Debit
int. transfer
MEBB Credit
int. transfer
PNPB Dodong Bato
Noel Canoy
pnb ozamiz
BPSA Interest earned
BPSA Debit
tax
BDCH Dodong Bato
Noel Canoy
BDO
RCTM Dodong Bato
Noel Canoy
rcbc ozamiz
RCTM Orly ABB Rental
Norielyn Ramos
PNPB Debit
int. transfer
int. transfer
PNCH Credit
Julieta Cabasa
aug. allowance
PNCH DGC
Bor
Rey
Villanueva
Melitina
Villanueva
304809700011
PNCH
BDCH Credit
Quickpay
mae
RCTM Dodong Bato
Noel Canoy
rcbc ozamiz
BDCH Dodong Bato
Susana Bato
BDO
PNCH Romeo Mabao RentalRonald Aloya Rental
PNPB Credit
Quickpay
Nards
PNPB Debit
mae pnb
MEBB Credit
PNPB Debit
pnchk
PNCH Credit
MEBB Joseph Tan SPML Joan P. Tan - 406993500012
Felisa Tabotabo- 349933400010
PNCH Dong Tabotabo
PNPB Dodong Bato
Noel Canoy
pnb ozamiz
BDCH Dodong Bato
Noel Canoy
BDO
Bing Lagare- 314526600020
PNCH Noli Lagare
PNCH Mae
MEBB Petrus Duran
Rommel Mirana
PNPB Bong Vocales
PNPB Dodong Bato
Noel Canoy
pnb ozamiz
BDCH Dodong Bato
Susana Bato
BDO
PNPB Romeo Mabao RentalJoel Rebong
Vilma Rebong
PNCH Romeo Mabao RentalArlene Mabao
PNCH Mae
Papa Julito Hosp. Bill
RCTM Credit
Cash Deposit fr. Bor Dampar
MEBB Debit
pnchk
PNCH Credit
PNCH Fredo Limousine
Criselda Cabanero- 349884100028
BDCH Debit
Helen Andres/AMMSLAI
SAR 500
SAR 3,000
SAR 8,000
15
15
### 60
15
SAR 15
SAR 7,000 ### 40
SAR 6,000 ### 40
SAR 12,344
SAR 25,000
SAR 987
### 15
SAR 15
SAR 3,000
SAR SAR 1,500
### 20
### 15
### 15
SAR 6,000
### 40
SAR 6,000
SAR 3,000
SAR 1,500
### 40
### 20
### 15
45
SAR SAR 35,000

SAR 6,000 ### 40
SAR 6,000 ### 40
SAR 1,800 ### 10
SAR 3,000
SAR 25,000
SAR 2,100
SAR SAR 9,000
SAR 6,000
SAR 3,000
SAR SAR 500
SAR 5,000
SAR 6,000
SAR 6,000
SAR 1,051
SAR 485
SAR 893
SAR 421
SAR 2,035
### 15
### 15
### 60
### 40
### 15
### 15
### 15
### 15 150
### 40
### 40
### 15
### 15
15
### 10
### 15
27
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 60
SAR 15
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 908
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
(5,000)
(36,000)
530 paid
paid
8,060 paid
9/7/2011
8/12/2011
9/13/2011
paid
7,040 paid
6,040 paid
8/25/2011
9/13/2011
8/16/2011
1,002 paid
paid
8/10/2011
8/12/2011
(5,575)
(11,000)
(10,000)
66,050
30,050
36,000
40,602
(33,400)
7,202
80,000
(33,500)
87,202
53,702
(16,800)
36,902
80,000
116,902
(33,600)
83,302
80,000
163,302
24,475
(4,000)
33,427
138,257
280,102
171,684
451,786
13,475
3,475
(80,000) 371,786
3,020 paid
15 paid
paid
8/17/2011
cash
cash
(80,000) 291,786
6,040 paid
8/17/2011
6,040 paid
3,020 paid
1,560 paid
8/21/2011
8/21/2011
9/17/2011
(67,100) 224,686
(70,000) 154,686
6,040
6,040
1,810
3,000
paid
8/22/2011
paid
paid
paid
paid
8/26/2011
8/26/2011
8/24/2011
8/26/2011
70,000
(5,000)
(13,500)
73,475
68,475
54,975
(20,020)
34,955
279,718
434,404
(80,000) 354,404
(80,000) 274,404
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
cash
coll
431 cash
2,115
15
9,060
6,040
3,015
1,804
515
5,165
6,040
6,040
939
500
8/25/2011
8/25/2011
8/28/2011
8/28/2011
8/26/2011
8/29/2011
8/30/2011
10/3/2011
9/5/2011
9/5/2011
10/2/2011
80,000
114,955
(23,000)
91,955
(23,428) 139,874
(100,520) 173,884
(33,490)
(20,000)
58,465
38,465
(5,525) 134,349
(55,950) 117,934
(67,100) 50,834
(11,669)
(5,358)
(10,000)
(4,642)
39,165
33,107
23,107
18,465
(70,000)
2,050 cash
70,000
(22,589)
88,465
65,876
64,349
0911
0911
0911
0911
0911
0911
0911
0911
0911
0911
0911
0911
0911
0911
0611
0711
0811
0911
0811
0811
0911
0911
0911
0911
0911
0911
0911
0911
0911
0911
0911
0911
0911
0911
0911
0911
0911
0911
0911
0911
0911
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
05
05
07
07
07
08
08
09
11
11
11
14
14
15
30
12
15
15
31
31
17
17
18
18
18
22
22
24
27
25
28
29
29
29
29
29
29
30
23
30
30
01
01
01
01
02
02
02
02
03
03
03
03
03
03
03
03
06
06
07
07
AMSLAICredit
thru Helen
BDCH Dodong Bato
Susana Bato
SAR 6,000
MEBB Bor Rey Villanueva Margarita Valera- 333406600011
SAR PNCH Toto Benetua
Karen So-416016700017
SAR 600
RCTM Veyo Adina -ABB Admin
Jocelyn Abella- 1327099414
SAR 5,396
PNCH Lito Punay
Lito&Darwin Acct
SAR 1,888
PNCH Credit
Quickpay
daniel
SAR 25,000
BDCH Dodong Bato
Susana Bato
SAR 6,000
BDCH Dodong Bato
Susana Bato
SAR 6,000
PNCH DGC
Julieta Cabasa
Sep. allw.
PNCH Petrus Duran
Brendan Duran
SAR 800
BDCH Dodong Bato
Susana Bato
SAR 9,000
PNCH Petrus Duran
Brendan Duran
SAR 270
PNCH Nards Piasan
sta.cruz
PHP 16,800
SAR 1,500
BPTM Debit
tax
BPTM Credit
fr houserent
BPTM Credit
fr houserent
BPTM Credit
fr houserent
BPSA Debit
tax
PNCH Egay Prado
Leonila Prado
PHP 22,400
SAR 2,000
RCTM Orly ABB Rental
Norielyn Ramos
PHP 11,200
SAR 1,000
BDCH Credit
Quickpay
mae
SAR 35,000
BDCH Dodong Bato
Noel Canoy
PHP 102,600
SAR 9,000
RCTM Bor Cocoy Nuena RCBC
PHP 17,000
SAR 1,491
PNCH Dong Tabotabo
Felisa Tabotabo- 349933400010 PHP 26,000
SAR 2,291
PNCH DGC
Karla Mae Guiter
PHPOperation
8,000
SAR 705
PNCH Lito Punay
Lito&Darwin Acct
PHP 11,131
SAR 985
PNCH DGC
Medicine for Karla
PHP 5,000
guiter operation
PNPB Credit
Quickpay
Nereo
PHP 286,426
SAR 25,000
RCTM Bor Romeo GadrinabJefferson Gadrinab
PHP 9,000
SAR 789
PNCH Bor Rey Villanueva Melitina Villanueva - 304809700011
PHP 8,000
SAR 702
MEBB Joseph Tan SPML Joan P. Tan - 406993500012
PHP 23,940
SAR 2,100
PNCH Petrus Duran
Brendan Duran
PHP 17,100
SAR 1,500
PNCH Ronald Sederiosa Esmeralda Sederiosa
PHP 5,000
SAR 439
PNCH Ronald Sederiosa Bunny Sederiosa
PHP 2,000
SAR 175
PNPB Mae
PHP 13,000
SAR 1,130
PNCH Dong Tabotabo
SAR 965
BDCH Dodong Bato
Noel Canoy
BDO
PHP 102,100
SAR 9,000
BDCH Dodong Bato
Noel Canoy
BDO
PHP 103,500
SAR 9,000
PHP 6,900
SAR 600
BDCH Dodong Bato
Noel Canoy
BDO
PHP 69,000
SAR 6,000
PNCH Bor Rey Villanueva Nereo Villanueva- 476601400012PHP 10,237
SAR 898
PNCH Noli Lagare
PHP 62,529
SAR 5,485
PNCH Debit
Globe Acct.
BDCH Helen Andres
AMMSLAI
PHP 100,000
AMSLAICredit
thru Helen
PNPB Romeo Mabao RentalJoel Rebong
Vilma Rebong
PHP 10,304
SAR 896
PHP 10,000
SAR 870
PNPB Debit
pnchk
PNCH Credit
fr. Pnpb
PNPB Dodong Bato
Noel Canoy
PHP 57,500
SAR 5,000
PNCH Bong Vocales
PHP 57,500
SAR 5,000
RCTM Dodong Bato
Noel Canoy
PHP 46,000
SAR 4,000
RCTM Interest earned
RCTM Debit
tax
PNBB Ronald Sederiosa Esmeralda Sederiosa
PHP 1,500
SAR 130
BDCH Dodong Bato
Noel Canoy
PHP 104,400
SAR 9,000
PNCH Darwin Suson
Lito&Darwin Acct
PHP 15,000
SAR 1,304
PNCH Ronald Sederiosa Esmeralda Sederiosa
PHP 4,000
SAR 348
PNBB Ronald Sederiosa Bunny Sederiosa
PHP 1,500
SAR 130
### 40
### 15
### 15
18
### 15 loan
### 15
### 40
### 40
### 15
### 60
### 15
###
### 15
### 15
60
30
### 60
### 15
### 15
###
### 15
###
### 15
###
### 15
### 15
### 15
### 15
### 15
### 15
### 60
### 60
###
### 40
###
### 15
### 15
### 15
43
31
SAR 0
SAR 0 6,040
SAR 0 1,360
SAR 0
633
-- loan
SAR 0 1,903
SAR 0 6,040
SAR 0 6,040
SAR 0 pers.
SAR 0
815
SAR 0 9,060
SAR 0
285
SAR 0 1,500
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0 2,075
SAR 0 1,045
SAR 0
SAR 0 9,060
SAR 0 1,506
SAR 0 2,306
SAR 0 pers.
SAR 0 1,000
SAR 0 pers.
SAR 0
SAR 0
804
SAR 0
702
SAR 0 2,115
SAR 0 1,515
SAR 0
454
SAR 0
190
SAR 0 1,145
SAR 0
980
SAR 0 9,060
SAR 0 9,060
SAR 0
600
SAR 0 6,040
SAR 0
898
SAR 0 5,500
SAR 0
SAR 0
SAR 0
paid
paid
paid
paid
paid
9/9/2011
paid
paid
pers
paid
paid
paid
paid
9/11/2011
9/14/2011
paid
paid
10/22/2011
10/22/2011
10/8/2011
9/16/2011
9/18/2011
9/17/2011
9/18/2011
9/16/2011
paid 9/21/2011
cash
paid 9/29/2011
paid
9/29/2011
(6,610)
paid
cash
paid
cash
paid
paid
paid
paid
paid
cash
paid
10/1/2011
754 paid
184 paid
12/2/2011
12/3/2011
9/30/2011
49,349
(23,940)
25,409
(6,900)
18,509
59,266
(21,000) 38,266
278,645 316,911
(7,000) 309,911
(8,846) 301,065
(3,011) 298,054
(16,800) 281,254
(22,400) 258,854
(26,000)
(8,000)
(11,131)
(5,000)
232,854
224,854
213,723
208,723
286,426
paid 10/13/2011
cash
(15,000)
325,591
(8,000) 200,723
(17,050) 183,673
(5,000) 178,673
(2,000) 176,673
(13,000) 312,591
10/18/2011
9/30/2011
9/30/2011
10/13/2011
10/3/2011
10/4/2011
(11,000) 165,673
(10,187) 155,486
(62,479) 93,007
(10,000) 83,007
(10,254) 302,337
(10,000)
73,007
80,000
153,007
(80,000) 222,337
### 30
### 15 150
### 30
### 15
### 60
### 15
### 15
### 15
SAR 0
SAR 0
SAR 0
5,030 paid
5,165 paid
4,030 paid
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
145
9,060
1,319
363
145
paid
paid
paid
paid
paid
10/5/2011
11/4/2011
10/5/2011
10/7/2011
10/9/2011
10/11/2011
10/7/2011
10/7/2011
(57,400) 164,937
(57,500)
95,507
(1,500)
(15,000)
(4,000)
80,507
76,507
(1,500)
1011
0911
0911
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
0911
0911
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
07
30
30
07
09
09
07
11
11
11
11
11
13
13
13
14
16
17
17
17
17
17
17
17
18
18
18
18
30
30
19
19
19
20
20
23
28
28
28
29
29
30
30
30
30
31
31
1
1
1
1
1
1
2
3
3
3
4
4
4
4
PNCH
MEBB
MEBB
MEBB
PNCH
RCTM
RCTM
PNCH
PNPB
MEBB
MEBB
MEBB
RCTM
RCTM
PNCH
PNCH
PNCH
PNPB
PNPB
PNCH
PNCH
PNCH
PNCH
PNCH
MEBB
PNCH
PNCH
RCTM
BPSA
BPSA
PNCH
RCTM
PNCH
PNCH
PNCH
RCTM
PNCH
PNCH
PNCH
PNBB
PNFA
PNCH
PNCH
MEBB
MEBB
BDCH
RCTM
PNCH
MEBB
MEBB
MEBB
PNCH
PNFA
PNCH
PNFA
PNPB
PNPB
BDCH
PNBB
PNCH
MEBB
Lito Punay
Lito&Darwin Acct
PHP 17,078
Interest earned
Debit
tax
Clyde Cabasa
PHP 1,150
Bor Rey Villanueva Nereo Villanueva- 476601400012PHP 14,000
Credit
Dodong Bato
Noel Canoy
PHP 104,400
Mae
Papa Julito Hosp.
PHP Bill
5,000
Debit
Credit
PHP 29,000
Petrus Duran
Rommel Mirana
PHP 5,578
Bor Cocoy Nuena RCBC
PHP 21,000
Dodong Bato
Noel Canoy
PHP 68,400
Ronald Sederiosa Bunny Sederiosa
PHP 2,000
DGC
Julieta Cabasa
allowance
PHP 5,000
Nards Piasan
Geralyn Piasan- 225737800018 PHP 15,000
Dodong Bato
Noel Canoy
PHP 69,000
Debit
Credit
Ronald Sederiosa Esmeralda Sederiosa
PHP 4,000
Petrus Duran
Rommel Mirana
PHP 5,529
Credit
fr. Pnsc??
Noli Lagare
PHP 39,729
Debit
Credit
Bong Vocales
PHP 11,400
Dodong Bato
Noel Canoy
Interest earned
Debit
tax
Egay Prado
Leonila Prado
PHP 22,400
Orly ABB Rental
Norielyn Ramos
PHP 16,800
Credit
Quickpay
mae
Debit
to PNSC
Debit
to PNFA
Toto Benetua
Estrelita Abadilla
PHP 22,600
Arnel Apilado
Concordia Apilado
PHP 20,349
Dong Tabotabo
PHP 5,700
Dodong Bato
Noel Canoy
PHP 68,400
PHP 6,000
Mae
PHP 13,000
Debit
Credit
fr. PNCH
Dodong Bato
Susana Bato
PNB
PHP 67,800
Dodong Bato
Susana Bato
PHP 33,900
Dodong Bato
Noel Canoy
Debit
to mebb
Credit
fr. PNCH
Bor Randy Agcopra Luisa Tanala- 492025400010
PHP 41,810
PHP 33,900
Islaw Martin- ABBtrafo
Jill Martin
PHP 20,000
PHP 25,821
Debit
to pnpb
Credit
fr. Pnfa
Dodong Bato
Noel Canoy
PHP 67,800
Credit
Quickpay
daniel
PHP 283,487
Toto Benetua
Karen So-416016700017
PHP 33,731
Bong Vocales
PHP 56,500
Debit
to pnch
SAR 1,485
SAR 0
### 15
1,500 paid
10/22/2011
SAR 100
SAR 1,217
###
###
SAR 0
1,217 paid
10/13/2011
SAR 9,000
SAR 431
### 90
SAR 0
9,060 paid
pers
10/12/2011
(17,078)
59,429
(14,000)
45,429
(5,000)
40,429
66
(13)
(1,150)
18,575
18,562
17,412
60,000
(29,000)
(5,528)
77,412
48,412
42,884
(40,000)
2,884
(60,000) 104,937
SAR 2,500
SAR 485
SAR 1,826
SAR 6,000
SAR 174
SAR 435
SAR 1,316
SAR 6,000
###
SAR 351
SAR 485
### 15
SAR 3,485
SAR 1,000
SAR 3,000
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 435
SAR 0
SAR 0
paid
paid
cash
paid
paid
pers
1,316 paid
6,040 paid
10/13/2011
10/22/2011
### 15
SAR 0
SAR 0
366 paid
500 paid
11/5/2011
10/22/2011
### 15
SAR 0
3,500 paid
10/18/2011
### 15
### 15
### 40
### 15
###
### 40
### 15
SAR 2,000
SAR 1,785
SAR 2,018
SAR 500
SAR 6,000
SAR 532
SAR 1,150
### 15
SAR 6,000
SAR 3,000
SAR 3,000
### 40
10/16/2011
10/14/2011
10/28/2011
10/25/2011
SAR 0
SAR 0
1,015 paid
3,020 paid
10/19/2011
10/27/2011
60
45
SAR 0
SAR 0
2,075 paid
1,560 paid
11/30/2011
11/22/2011
### 20
SAR 2,000 ### 15

SAR 1,500 ### 15
SAR 45,000 ###
2,500
500
1,841
6,040
190
### 15
### 15
###
### 40
### 15
### 15
### 20
### 20
(2,000)
(5,000)
(15,000)
38,429
33,429
18,429
(68,900)
(30,000)
30,000
(4,000)
(5,479)
5,000
(39,679)
36,037
6,037
48,429
44,429
38,950
43,950
4,271
40,000
(11,400)
44,271
32,871
(22,400)
10,471
512,445 522,916
(100,000) 422,916
(100,000) 322,916
Loan
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
1,800
2,033
500
6,052
547
1,665
SAR 0
SAR 0
SAR 0
6,040 cash
3,020 cash
3,020 cash
Loan
cash
paid
cash
paid
paid
paid
11/1/2011
11/1/2011
11/5/2011,
25/12/11
11/1/2011
(20,317) 302,599
(23,000) 279,599
(5,700) 273,899
(68,300)
(6,000)
(13,000) 260,899
(100,000) 160,899
100,000 102,884
(67,700) 35,184
(60,000) 100,899
SAR 3,700
SAR 3,000
SAR 265
SAR 1,770
SAR 2,285
### 15
###
###
### 15
### 15
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
3,715
3,000
265
1,785
2,300
paid
paid
paid
paid
cash
11/5/2011
11/5/2011
11/28/2011
11/10/2011
60,000
(41,800)
(33,900)
(3,000)
97,899
(25,821)
72,078
95,184
53,384
19,484
(20,000)
(70,000)
SAR 6,000
SAR 25,000
SAR 2,985
SAR 5,000
### 40
SAR 0
6,040 paid
Loan
SAR 0
Loan
5,165 paid 12/3/2011
70,000
(67,700)
11/6/2011
76,037
8,337
###
### 15
### 15 150
(33,681)
(56,500)
15,578
(18,000)
1,484
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1011
1011
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
0911
0911
1011
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
30
30
7
7
7
7
9
11
11
12
14
14
14
14
14
14
14
14
14
14
17
17
17
30
30
12
14
17
17
17
17
18
19
20
20
20
20
20
20
20
22
24
28
28
PNCH Credit
fr mebb
PNPB Debit
to pnbb
PNBB Credit
fr pnpb
PHP 7,000
PNBB Debit
to pnfa
PHP (9,000)
PNFA Credit
fr pnbb
PNFA Fredo Limousine
PHP 14,690
PNCH Fredo Limousine
Estrella Padriganda
PHP 16,781
PNCH DGC
Alpoy enrollment
PHP 4,000
PNPB Credit
to pnpb
PHP 273,517
PNPB Debit
to pnbb
PNBB Credit
fr pnpb
PHP 100,000
PNPB Bong Vocales
Eva Vocales - 288472200018 PHP 34,050
PNPB Bong Vocales
Sheryl Vocales
PHP 20,000
PNBB Lito Punay
Lito&Darwin Acct
PHP 11,180
BDCH Helen Andres
AMMSLAI
AMSLAICredit
thru Helen
PHP 7,000
BPSA Debit
tax
BDCH Dodong Bato
Susana Bato
PHP 67,800
PNBB Petrus Duran
Brendan Duran
PHP 11,300
PNBB Noli Lagare
Bing Lagare- 314526600020 PHP 11,300
PNBB Fredo Limousine
PHP 32,530
PNBB Toto Benetua
Karen So-416016700017
PHP 10,170
PNBB Ronald Sederiosa Esmeralda Sederiosa
PHP 16,000
PNPB Islaw Martin- ABBtrafo
Jill Martin
PHP 10,000
BDCH Dodong Bato
Noel Canoy
PHP 67,800
PNPB Debit
to PNFA
PNFA Credit
fr pnpb
PNPB Debit
to mebb
MEBB Credit
fr pnpb
PNFA Dong Tabotabo
MEBB Bor Romeo GadrinabJaime Urbina Jr- 400031700011 PHP 23,000
PNFA DGC
Baroy allowance + church thanksgiving
PHP 10,000
PNPB Bor Randy Agcopra Ronaldo Ardou- 309714000027 PHP 3,390
PNFA Toto Benetua
Karen So-416016700017
PHP 22,600
PNCH Darwin Suson
Lito&Darwin Acct
PHP 8,000
PNPB Debit
to pnbb
PNBB Credit
fr pnpb
PHP 20,000
PNBB Nards Piasan
BPTM Interest earned
BPTM Debit
tax
BPTM Credit
fr houserent
BPTM Credit
fr houserent
BPTM Helen Andres
MEBB Debit
to pnch
PNCH Credit
fr mebb
PNCH Credit
Quickpay
mae
PHP 458,927
PNCH Nards Piasan
Flordeliza Vidal
PHP 15,000
PNCH Noli Lagare
PHP 30,000
PNCH Debit
to mebb
MEBB Credit
fr pnch
PNCH Debit
to pnpb
PNPB Credit
fr pnch
PNPB Dodong Bato
Noel Canoy
PHP 68,700
PNPB Bong Vocales
Pagdilao- 162520900027
PHP 11,350
PNCH Egay Prado
Leonila Prado
PHP 22,800
PHP 5,000
PNCH Noli Lagare
PHP 12,000
PNCH Debit
to pnpb
PHP 80,000
PNPB Credit
fr pnch
18,000
33,578
(7,000)
1,337
7,000
(9,000)
SAR 1,300
SAR 1,485
SAR 0
SAR 0
### 15
15
9,000
(14,690)
1,315 cash
1,500 cash
(16,781)
(4,000)
16,797
12,797
###
273,552 274,889
(100,000) 174,889
SAR 3,000
SAR 1,762
SAR 985
### 15
### 15
SAR 0
SAR 0
SAR 0
SAR 619
### 15
SAR 0
SAR 6,000
SAR 1,000
SAR 1,000
SAR 2,866
SAR 900
SAR 1,416
SAR 885
SAR 6,000
### 40
### 15
0
0
30
### 15
### 15
### 30
### 15
### 15
### 15
### 40
10,119
1,119
30
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
3,015 cash
1,777 cash
1,000 paid 11/7/2011
634 paid
11/10/2011
paid
paid
cash
cash
paid
paid
paid
paid
11/12/2011
11/12/2011
6,070
1,015
1,015
2,896
915
1,431
900
6,070
100,000
101,119
(11,180)
89,939
(11,300)
(11,300)
(32,530)
(10,120)
(16,000)
78,639
67,339
34,809
24,689
8,689
(34,050) 140,839
(20,000) 120,839
12/9/2011
11/18/2011
12/1/2011
11/19/2011
(10,000) 110,839
(40,000)
70,839
(40,000)
30,839
40,000
SAR 885
SAR 2,035
### 15
SAR 300
SAR 2,000
SAR 708
### 15
27
### 15
SAR 0
SAR 0
SAR 0
Loan
SAR 0
### 15
### 15
927 paid
2,050 paid
pers
3,015 paid
Loan
723 paid
12/3/2011
11/16/2011
SAR 0
SAR 40,000 ###

SAR 1,322 ### 15
SAR 2,655 ### 15
SAR 0
SAR 0
1,062 paid
1,337 paid
2,670 paid
### 40
### 15
### 15
### 15
### 15
30
30
60
SAR 0
SAR 0
SAR 955
SAR 0
SAR 0
6,100
1,045
1,120
452
1,063
paid
paid
coll
paid
paid
(23,000)
18,484
(10,000)
11/23/2011
(3,390)
27,449
(22,550)
11/14/2011
(8,000)
4,797
7,449
20,000
(12,000)
11/20/2011
11/25/2011
11/20/2011
15,000
458,927
(15,000)
(30,000)
(50,000)
11/26/2011
12/31/2011
80,000
(68,600)
(11,350)
87,449
18,849
7,499
80,000
87,499
(22,750) 280,974
12/3/2011
12/2/2011
(15,000)
3,484
50,000
53,484
19,797
478,724
463,724
433,724
383,724
(80,000) 303,724
SAR 6,000
SAR 1,000
SAR 2,000
SAR 437
SAR 1,048
41,484
(10,000)
(20,000)
SAR 20,000
SAR 1,062 ###
40,000
(12,000) 268,974
(80,000) 188,974
28,689
16,689
1111
1111
1111
1111
1111
1111
1111
1211
1211
1211
1111
1111
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
28
27
29
29
29
30
30
1
2
2
23
24
3
3
3
3
3
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
9
9
9
9
9
12
14
15
17
17
17
17
18
18
19
19
19
19
19
19
21
21
21
21
21
22
22
22
PNPB
PNCH
PNCH
PNCH
PNCH
PNBB
PNCH
MEBB
PNCH
PNCH
RCTM
RCTM
PNCH
MEBB
PNBB
PNBB
MEBB
PNCH
PNPB
PNPB
PNBB
PNPB
PNPB
MEBB
PNCH
PNCH
PNFA
PNCH
PNCH
PNBB
PNBB
PNFA
PNFA
PNCH
PNCH
PNFA
PNFA
BDCH
PNFA
PNFA
PNFA
MEBB
PNCH
PNCH
PNCH
PNCH
PNFA
PNPB
PNPB
MEBB
MEBB
MEBB
RCTM
PNBB
PNCH
PNPB
PNBB
PNBB
RCTM
MEBB
PNBB
Dodong Bato
Noel Canoy
PHP 68,700
PHP 8,000
PHP 5,000
Mae
PHP 14,000
Arnel Apilado
Concordia Apilado
PHP 15,000
PHP 26,163
Dong Tabotabo
Lito Punay
Lito&Darwin Acct
PHP 17,003
Credit
Quickpay
Nards
PHP 286,600
Orly ABB Rental
Norielyn Ramos
PHP 17,100
Reno Punay
Liza Punay
PHP 80,000
PHP 11,450
PHP 5,000
Romeo Mabao RentalMichael Omega- 492158200018 PHP 2,000
Bor Romeo GadrinabJaime Urbina Jr- 400031700011 PHP 10,000
Debit
to pnpb
Credit
fr pnch
Credit
to pnpb
Debit
fr pnbb
PHP (1,000)
Bong Vocales
Castillo- Bhoy/Arcille
PHP 22,900
Debit
to mebb
Credit
fr pnpb
Credit
Quickpay
dgc
PHP 287,161
Debit
to pnfa
Credit
fr pnch
Debit
to pnbb
Bong Vocales
PHP 57,250
Credit
fr pnch
PHP 100,000
Reno Punay
Liza Punay
PHP 100,000
Bong Vocales
Rodel CarandangPHP 17,175
Bong Vocales
PHP 20,610
Petrus Duran
Rommel Mirana
PHP 11,278
PHP 4,000
DGC
PHP 10,000
DGC
JC-Dec Allowance+Christmas PHP 11,000
DGC
Helen Andres- christmas
Toto Benetua
Karen So-416016700017
PHP 5,725
Fredo Limousine
PHP 16,030
Nards Piasan
Debit
to pnch
Credit
fr mebb
Petrus Duran
Brendan Duran
PHP 15,858
Darwin Suson
Lito&Darwin Acct
PHP 10,000
Dong Tabotabo
Dong Tabotabo
Credit
Quickpay
Nards
PHP 288,608
Debit
to mebb
Credit
fr pnpb
PHP 14,950
PHP 48,300
Orly ABB Rental
Norielyn Ramos
PHP 25,190
bor rey Villanueva Nereo Villanueva- 476601400012PHP 2,290
Debit
to pnbb
Credit
fr pnpb
Arnel Apilado
Concordia Apilado
PHP 25,000
Bor Romeo GadrinabJefferson Gadrinab
PHP 13,000
DGC
pinaskohan balingasag
PHP 3,000
SAR 6,000
SAR 702
SAR 439
SAR 439
SAR 1,223
SAR 262
SAR 1,310
SAR 2,285
SAR 2,183
SAR 1,485
### 40
SAR 1,500
SAR 6,987
SAR 1,000
SAR 439
SAR 175
SAR 873
### 15
### 15
21
###
###
### 15
###
### 15
### 15
### 15
### 15
45
### 15 210
###
### 15
### 15
13
5
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 25
SAR 0
SAR 0
SAR 0
6,040
738
439
439
1,238
262
1,300
2,300
2,198
1,500
12/17/2011,,
partial 17/12/11
rcvd 5nov11
paid 12/25/2011
cash
cash
cash
cash
coll
paid 12/2/2011
cash
paid 12/7/2011
SAR 0
Loan
SAR 0
SAR 0
1,560
7,212
1,000
467
196
888
paid
Loan
paid
paid
paid
cash
SAR 0
SAR 0
### 15
(68,600)
(8,000)
(5,000)
(5,000)
(14,000)
### 15
SAR 0
(3,000)
13,689
(5,000)
(2,000)
8,689
6,689
(1,000)
5,689
(15,000) 141,974
(26,163)
27,321
(11,450)
15,871
(25,000) 116,974
(17,003) 99,971
12/19/2011
(80,000)
19,971
12/27/2011
12/26/2011
12/26/2011
(10,000)
(19,000)
SAR 2,000
18,899
180,974
175,974
170,974
156,974
5,871
971
2,015 cash
19,000
1,000
37,899
38,899
(22,900)
(15,000)
15,999
999
15,000
20,871
287,161 288,131
(100,000) 188,131
100,000
SAR 5,000
### 15 150
SAR 0
5,165 paid
SAR 8,734
SAR 1,500
SAR 1,800
SAR 985
SAR 349
### 15 262
Loan
SAR 0
SAR 0
SAR 0
SAR 0
9,011
1,515
1,815
1,000
375
SAR 500
SAR 1,400
SAR 1,310
### 15
### 15
0
0
### 15
### 15
### 15
10
15
### 15
###
SAR 0
SAR 0
SAR 0
12/31/2012
Loan
cash
cash
paid 12/11/2011
paid 12/25/2011
pers
(100,000)
(57,250)
88,131
30,881
100,000 105,689
(100,000)
5,689
(17,175)
(20,610)
(11,278)
(4,000)
19,603
15,603
(10,000)
(11,000)
530 paid 11/1/2012

1,415 cash
1,310 paid 12/16/2011
(5,725)
(16,030)
(15,000)
(18,000)
SAR 1,385
SAR 873
SAR 437
SAR 349
SAR 1,300
SAR 4,200
SAR 2,200
SAR 300
SAR 200
SAR 0
SAR 0
SAR 0
SAR 0
### 15
### 15
### 15
### --
###
### 15
### 15
66
### 10
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
1,400
885
452
349
paid
paid
paid
paid
12/20/2011
12/20/2011
12/25/2011
12/25/2011
1,300
4,215
2,281
310
200
sr2060
rcvd.25paid jan12..sr200
12/27/2011
rcvd.27feb12
paid 12/27/2011
, full paid
partial 3apr
paid 12/26/2011
paid 12/27/2011
18,000
(15,858)
(10,000)
(5,000)
2,871
33,603
17,745
7,745
2,745
(4,000)
288,608 289,607
(80,000) 209,607
80,000
(14,950)
(48,300)
(2,290)
82,871
67,921
19,621
(3,450)
2,239
80,000
(25,000)
82,239
57,239
(3,000)
54,239
455
(80,000) 129,607
SAR 2,183
SAR 1,130
SAR 437
### 15 196
### 15
### 15
SAR 1,695
SAR 0
SAR 0
700 coll
1,145 paid 12/27/2011
452 paid 12/27/2011
pers
(5,000)
14,621
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
1211
0112
0112
0112
0112
0112
0112
0112
0112
0112
0112
0112
0112
0112
0112
0112
0112
0112
0112
0112
0112
0112
0112
0112
0112
0112
0112
0112
0112
0112
0112
0112
0112
0212
25
25
26
26
26
26
27
27
27
29
29
29
30
30
30
30
30
30
30
30
31
31
31
31
31
31
31
31
02
03
06
08
10
10
10
11
15
15
15
15
15
15
15
16
17
18
18
18
19
25
27
27
27
29
29
31
31
31
31
31
1
PNPB
PNBB
PNBB
PNBB
PNBB
PNBB
MEBB
PNBB
PNCH
PNPB
PNCH
PNCH
PNCH
PNCH
PNCH
PNPB
PNBB
PNPB
RCTM
BDCH
PNCH
PNFA
PNCH
MEBB
PNCH
PNFA
PNPB
PNFA
MEBB
PNFA
PNCH
PNFA
PNCH
PNCH
PNBB
PNFA
PNPB
MEBB
MEBB
MEBB
MEBB
PNCH
PNCH
RCTM
PNCH
PNCH
PNCH
RCTM
PNFA
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
MEBB
PNCH
MEBB
MEBB
Debit
to pnbb
Credit
fr pnpb
80,000.00
PHP 8,500
PHP 11,000
Ronald Sederiosa Mariel Sederiosa
PHP 2,000
Dong Tabotabo
PHP 5,750
Petrus Duran
Brendan Duran
PHP 68,828
Credit
Quickpay
Mae
PHP 413,556
Bong Vocales
PHP 22,900
bor rey Villanueva Melitina Villanueva - 304809700011
PHP 5,400
bor rey Villanueva Nereo Villanueva- 476601400012PHP 3,000
Lito Punay
Lito&Darwin Acct
PHP 17,078
Reno Punay
Liza Punay
PHP 50,000
Debit
to pnpb
PHP 70,000
Credit
fr pnch
Dodong Bato
Noel Canoy
PHP 34,328
Dodong Bato
Noel Canoy
PHP 22,828
Dodong Bato
Susana Bato
PHP 5,267
Debit
to pnfa
PHP 80,000
Credit
fr pnch
PHP 80,000
Debit
to mebb
PHP 80,000
Credit
fr pnch
PHP 80,000
Bong Vocales
PHP 68,700
Bong Vocales
PHP 20,610
Bong Vocales
PHP 20,610
Bong Vocales
Pagdilao, Ruel/Ludy
PHP 17,175
PHP 22,900
Lito Punay
Lito&Darwin Acct
PHP 17,205
Darwin Suson
Lito&Darwin Acct
PHP 12,000
Dong Tabotabo
Lito Punay
Lito&Darwin Acct
PHP 22,768
Fredo Limousine
PHP 11,470
Toto Benetua
Karen So-416016700017
PHP 2,294
Credit
to mebb
Debit
fr pnpb
PHP 34,410
PHP 40,145
Debit
to pnch
Credit
fr mebb
Nards Piasan
Orly ABB Rental
Norielyn Ramos
PHP 17,175
Credit
thru Telemoney
Petrus Duran
Brendan Duran
PHP 45,880
Noli Lagare
PHP 30,000
PHP 7,000
PHP 5,175
Lito Punay
Lito&Darwin Acct
PHP 11,328
Dong Tabotabo
Mae
PHP 15,000
PHP 5,000
PHP 28,750
Fredo Limousine
PHP 17,235
Debit
to mebb
Credit
fr pnch
Hermes Dacuma
Elsie Dacuma
PHP 20,000
Bor Rey Villanueva Margarita Valera- 333406600011PHP 15,000
(80,000)
SAR 739
SAR 957
SAR 174
SAR 2,087
SAR 500
SAR 5,985
### 15
### 15
### 15
### 15
### 15
### 15
29
5
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
754
1,000
194
2,102
515
6,000
cash
paid 1/29/2012
paid 1/29/2012
paid 12/31/2012
cash
cash
SAR 0
SAR 0
SAR 0
SAR 0
Loan
2,015
474
263
1,500
4,370
cash
paid 1/6/2012
paid 1/6/2012
paid 11/1/2012
Loan
SAR 0
SAR 0
SAR 0
SAR 0
200
3,000
2,000
500
paid 2/26/2012
cash
cash
cash
###
SAR 2,000
SAR 474
SAR 263
SAR 1,485
SAR 4,355
### 15
SAR 175
SAR 2,985
SAR 1,985
SAR 485
### 15 ###
###
###
### 15
### 15
### 15
### 15
### 15
49,607
`
(5,750)
413,556
414,011
(5,400)
(3,000)
(17,028)
(50,000)
(70,000)
408,611
405,611
388,583
338,583
268,583
(22,900)
26,707
70,000
96,707
(34,228)
62,479
80,000
(8,500)
(11,000)
(2,000)
(24,000)
134,239
125,739
114,739
112,739
88,739
(68,828)
19,911
(2,000)
17,911
8,871
(80,000) 188,583
80,000
(80,000) 108,583
80,000
SAR 6,000
SAR 1,800
SAR 1,800
SAR 1,500
SAR 2,000
SAR 1,500
SAR 450
SAR 1,046
SAR 436
SAR 1,985
SAR 1,000
SAR 200
### 15 180
### 15
### 15
### 15
### 15
### 15
54
54
45
###
### 15
### 15
### 15
### 15
### 15
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
6,195
1,869
1,869
1,560
2,015
1,515
450
1,061
451
2,000
1,015
221
sabb
sabb
sabb
sabb
paid
paid
cash
paid
paid
paid
cash
sabb
1/25/2012
2/3/2012
2/3/2012
2/3/2012
1/6/2012
11/1/2012
10/1/2012
1/19/2012
11/1/2012
(68,700)
(20,610)
(20,610)
###
SAR 2,600
SAR 1,500
SAR 24,884
SAR 4,000
SAR 2,609
SAR 609
SAR 450
SAR 985
SAR 2,261
SAR 348
SAR 1,304
SAR 435
SAR 2,500
SAR 1,500
###
SAR 1,739
SAR 1,304
SAR 958
### 15
### 15
45
### 15
(17,175)
### 15
### 15
### 15
15
15
15
15
15
15
15
15
15
15
13
(17,205)
(5,153)
34,730
(5,000)
(22,768)
29,730
6,962
(12,000)
(11,470)
3,000 paid
3,515 paid
SAR 0
SAR 0
2/27/2012,
2,600 cash full paid
1,560 partial 3apr12
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
4,015
2,624
624
465
1,000
2,276
363
1,319
463
2,515
1,515
SAR 15
SAR 0
SAR 0
1,754 paid
1,319 paid
973 paid
65,971
2/1/2012
SAR 0
SAR 0
paid
paid
paid
paid
paid
paid
cash
cash
paid
paid
cash
41,869
(22,900)
3/2/2012
1/31/2012
1/31/2012
2/2/2012
2/2/2012
2/2/2012
1,869
40,000 105,971
(34,410) 71,561
(40,145) 31,416
(25,000)
6,416
1/19/2012
1/19/2012
1/19/2012
1/22/2012
1/22/2012
1/22/2012
1/29/2012
2/1/2012
6,441
(2,294)
(40,000)
SAR 3,000
SAR 3,500
88,871
39,883
25,000
(29,822)
31,962
2,140
287,136 289,276
(45,880) 243,396
(30,000) 213,396
(5,175)
(11,328)
(26,000)
(4,000)
(15,000)
(5,000)
(28,700)
(17,235)
(50,000)
202,068
176,068
172,068
157,068
152,068
123,368
106,133
56,133
(20,000)
36,133
50,000
56,416
(15,000)
(11,000)
41,416
30,416
0212
0212
0212
0212
0212
0212
0212
0212
0212
0212
0212
0212
0212
0212
0212
0212
0212
0212
0212
0212
0212
0212
0212
0212
0212
0212
0212
0212
0212
0212
0212
0212
0212
0212
0212
0212
0212
0212
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
2
2
2
3
5
5
5
5
5
5
5
5
5
5
7
7
7
7
10
14
14
16
16
16
16
17
19
25
25
25
26
27
28
28
28
29
29
29
1
1
1
1
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
6
MEBB
PNCH
PNCH
PNPB
PNPB
PNCH
PNPB
PNBB
PNBB
PNPB
PNPB
PNPB
MEBB
PNCH
PNCH
PNCH
RCTM
PNPB
PNCH
PNCH
PNCH
PNPB
PNCH
RCTM
RCTM
PNCH
PNCH
RCTM
PNCH
BDCH
PNCH
PNCH
MEBB
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
MEBB
PNCH
PNCH
PNCH
PNCH
PNPB
PNCH
PNPB
PNPB
PNPB
PNFA
PNFA
PNFA
PNFA
PNBB
PNPB
PNBB
PNBB
PNCH
PNCH
PNCH
BDCH
Debit
to pnch
Credit
fr mebb
Bong Vocales
PHP 63,000
Credit
quickpay DGC
Debit
to pnch
Credit
fr pnpb
Bong Vocales
Rodel CarandangPHP 23,688
Bong Vocales
PHP 22,560
Bong Vocales
PHP 22,560
Bong Vocales
Pagdilao, Ruel/Ludy
PHP 20,304
Hermes Dacuma
Kimberly Dacuma
PHP 7,000
Debit
to mebb
Credit
fr pnpb
Toto Benetua
Karen So-416016700017
PHP 5,640
Darwin Suson
Lito&Darwin Acct
PHP 10,000
DGC
Julieta Cabasa
B-day
PHP 7,000
PHP 15,000
Bong Vocales
Eva Vocales - 288472200018 PHP 4,000
PHP 2,000
Petrus Duran
Brendan Duran
PHP 22,400
Bong Vocales
PHP 11,200
Bong Vocales
PHP 40,000
Nards Piasan
Orly ABB Rental
Norielyn Ramos
PHP 16,800
sent 2x
Orly ABB Rental
Norielyn Ramos
PHP 16,800
Credit
Quickpay- Mae
PHP 2,236
PHP 5,000
Dong Tabotabo
Dodong Bato
Susana Bato
PHP 28,175
PHP 3,000
PHP 26,880
PHP 4,700
Mae
PHP 13,000
Bong Vocales
PHP 50,000
sent 2x
Bong Vocales
PHP 50,000
Hermes Dacuma
Elsie Dacuma
PHP 20,000
Lito Punay
Violeta Fuentes
PHP 10,000
Fredo Limousine
PHP 19,142
Nards Piasan
PHP 8,000
Debit
to pnpb
PHP 80,000
Credit
fr pnch
PHP 80,000
PHP 4,000
Bong Vocales
PHP 22,400
Bong Vocales
PHP 16,800
Debit
to pnfa
PHP 50,000
Credit
fr pnpb
PHP 50,000
Bong Vocales
PHP 14,560
Bong Vocales
Pagdilao, Ruel/Ludy
PHP 16,800
Debit
to pnbb
PHP 26,000
Credit
fr pnfa
PHP 26,000
Debit
to pnbb
PHP 14,000
Credit
fr pnpb
PHP 14,000
Bong Vocales
Eva Vocales - 288472200018 PHP 38,080
Romeo Mabao RentalA. Mabao2- 420248100026
PHP 4,000
Petrus Duran
Brendan Duran
PHP 8,792
PHP 5,000
Credit
quickpay DGC
PHP 281,730
SAR 5,585
15 168
SAR 2,100
SAR 2,000
SAR 2,000
SAR 1,800
SAR 621
15
15
15
15
15
SAR 500
SAR 889
15
###
63
60
60
54
0
0
0
15
0
SAR 1,333
SAR 356
SAR 178
SAR 2,000
SAR 1,000
SAR 3,562
SAR 1,071
SAR 1,500
SAR 1,500
15
15
15
15
15
15
SAR 200
SAR 447
SAR 1,952
SAR 2,500
SAR 268
SAR 2,400
SAR 888
SAR 754
SAR 417
SAR 1,155
SAR 4,440
SAR 4,440
SAR 1,776
SAR 888
SAR 1,700
SAR 485
SAR 711
15
18
15
20
15
15
15
SAR 357
SAR 2,000
SAR 1,500
SAR 1,300
SAR 1,500
SAR 3,400
SAR 357
SAR 785
SAR 446
15
15
0
5
0
0
45
45
15
15 133
15 133
15
15
15
15
15 21
0
0
15 11
15 60
15 45
0
0
15 39
15 45
0
0
0
0
15 102
15 11
15
15 13
0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
5,768 paid
2000rcvd28feb12,
3768rcvd3m
ar12
28,000
(63,000)
(28,000)
2,416
50,000
52,416
(10,000)
42,416
(10,000)
32,416
64,133
1,133
282,072
(70,000)
70,000
2,178
2,075
2,075
1,869
636
paid
paid
paid
paid
cash
530 paid
904 paid
71,133
3/3/2012
3/3/2012
3/3/2012
3/3/2012
3/11/2012
2/9/2012
(23,688)
(22,560)
(22,560)
(20,304)
(7,000)
(50,000)
(5,640)
(10,000)
(7,000)
65,493
55,493
48,493
(2,000)
(22,400)
(11,200)
46,493
24,093
12,893
1,348
371
198
2,015
1,015
3,577
1,071
1,560
1,000
paid 2/15/2012
sabb 2/8/2012
paid 3/2/2012
paid 2/18/2012
sabb 2/14/2012
paid 3/3/2012
paid 2/17/2012
4/19/2012 +
paid 4/3/2012
21jul12partial 500sr
(12,000)
893
215
465
1,967
2,520
291
2,415
903
754
417
1,170
4,589
4,589
1,791
903
1,715
500
747
355,853
paid 3/4/2012
(2,236)
paid 2/25/2012
paid 2/28/2012
(22,000)
qp
2/25/2012
paid 3/10/2012
(3,000)
paid 3/4/2012
(26,880)
paid 2/28/2012
partial 3/2/2012
310-3mar/full 444-31mar
(8,500)
paid 3/2/2012
(4,700)
cash
(13,000)
paid 4/4/2012
(50,000)
paid 4/4/2012
(50,000)
paid 3/8/2012
(20,000)
paid 3/1/2012
cash
(19,142)
paid 3/9/2012
(5,461)
paid 4/1/2012
(8,000)
356,746
354,510
(4,000)
(40,000)
332,510
329,510
302,630
294,130
289,430
276,430
226,430
176,430
156,430
137,288
131,827
123,827
(80,000) 43,827
80,000
383 paid
2,075 paid
1,560 paid
4/4/2012
4/4/2012
1,354 paid
1,560 paid
4/4/2012
4/4/2012
(4,000)
39,827
(22,400)
(16,800)
(50,000)
50,000
(26,000)
26,000
(14,000)
3,517
383
800
475
paid
paid
paid
paid
14,000
(38,080)
4/6/2012
3/5/2012
4/1/2012
(4,000)
(8,792)
(5,000)
35,827
27,035
22,035
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
0312
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
6
6
7
8
8
8
8
8
8
9
9
9
14
15
18
18
18
18
18
22
22
27
27
27
27
28
28
28
28
28
30
31
31
31
31
1
1
1
2
2
3
3
5
5
5
6
6
6
6
10
10
10
10
10
10
10
10
10
10
10
10
BDCH
PNPB
PNPB
PNPB
PNBB
PNBB
PNPB
MEBB
MEBB
MEBB
PNBB
PNBB
PNBB
PNBB
PNCH
PNPB
PNFA
PNFA
PNBB
PNFA
PNBB
PNFA
PNFA
PNBB
PNBB
MEBB
PNCH
PNCH
PNCH
PNCH
PNCH
PNPB
MEBB
PNCH
PNCH
PNPB
PNFA
PNFA
PNFA
MEBB
PNBB
MEBB
MEBB
PNCH
PNCH
PNCH
PNPB
PNBB
PNBB
PNCH
PNCH
PNFA
PNCH
PNCH
PNFA
PNFA
PNFA
PNFA
PNCH
PNCH
MEBB
Dodong Bato
Noel Canoy
PHP 135,000
Credit
quickpay Nards
PHP 281,730
Hermes Dacuma
Kimberly Dacuma
PHP 15,000
Debit
to pnbb
PHP 80,000
Credit
fr pnpb
PHP 80,000
Fredo Limousine
PHP 22,540
Debit
to mebb
PHP 80,000
Credit
fr pnpb
PHP 80,000
PHP 33,810
PHP 33,810
PHP 1,691
Romeo Mabao RentalA. Mabao2- 420248100026
PHP 18,000
Darwin Suson
Lito&Darwin Acct
PHP 10,000
Fredo Limousine
PHP 16,800
Nards Piasan
Debit
to pnfa
Credit
fr pnpb
Petrus Duran
Brendan Duran
PHP 20,160
PHP 1,120
Hermes Dacuma
Elsie Dacuma
PHP 3,000
Hermes Dacuma
Kimberly Dacuma
PHP 3,000
PHP 24,860
Debit
to pnbb
Credit
fr pnfa
Dong Tabotabo
Debit
to pnch
Credit
fr mebb
Nards Piasan
Flordeliza Vidal
PHP 11,131
PHP 8,000
PHP 5,000
Mae
PHP 12,000
PHP 5,085
PHP 2,000
Debit
to pnfa
Credit
fr pnpb
Hermes Dacuma
Elsie Dacuma
PHP 20,000
Erning Rutinez
Mercedez Rutinez
PHP 5,461
Debit
to mebb
Credit
fr pnbb
Debit
to pnch
Credit
fr mebb
Mae
PHP 5,000
Credit
Quickpay- Mae
Debit
to pnbb
Credit
fr pnpb
Lito Punay
Lito&Darwin Acct
PHP 5,466
Reno Punay
Liza Punay
PHP 16,706
Debit
to pnfa
fr pnch
Credit
Bong Vocales
PHP 45,000
Bong Vocales
PHP 45,000
Bong Vocales
PHP 13,500
Bong Vocales
PHP 16,875
Bong Vocales
PHP 22,500
Bong Vocales
Ramos Fide/Josifina- 505600400010
PHP 12,375
Fredo Limousine
PHP 50,625
Debit
to mebb
PHP 80,000
Credit
fr pnch
SAR 12,000
80
0
SAR 1,336
15
0
0
SAR 2,000
15
0
0
SAR 3,000
SAR 3,000
SAR 150
SAR 1,607
SAR 893
SAR 1,500
SAR 1,071
15
15
15
15
15
### 15
20
0
0
SAR 1,800
SAR 100
SAR 265
SAR 265
SAR 2,200
15
15
15
15
15
0
0
SAR 2,212
15
0
0
SAR 985
SAR 708
SAR 442
SAR 690
SAR 1,062
SAR 450
SAR 265
SAR 177
15
15
15
21
13
15
15
15
15
0
0
SAR 1,773
SAR 485
SAR 888
15
15
15
0
0
0
SAR 444
15
0
0
0
SAR 485
SAR 1,485
SAR 4,000
SAR 4,000
SAR 1,200
SAR 1,500
SAR 2,000
SAR 1,100
SAR 4,500
15
15
15
15
### 15
15
15
15
30
0
0
120
120
36
45
60
33
0
0
SAR 0 12,080 paid 3/5/2012

SAR 0
SAR 0 1,351 paid 3/8/2012
SAR 0
SAR 0
SAR 0 2,015 cash
SAR 0
SAR 0
SAR 0 3,015 paid 3/24/2012
SAR 0 3,015 paid 3/24/2012
SAR 0
165 paid ??
SAR 0 1,642 paid 02apr-sr677
SAR 0
908 paid 3/30/2012
SAR 0 1,515 cash 3/15/2012
SAR 0 1,071 paid 4/1/2012
SAR 0
SAR 0
SAR 0 1,815 cash
SAR 0
115 paid 4/4/2012
SAR 0
280 paid 4/1/2012
SAR 0
280 paid 4/1/2012
SAR 0 2,215 paid 4/4/2012
SAR 0
SAR 0
SAR 0 2,227 paid 3/1/2012
SAR 0
SAR 0
SAR 0 1,000 paid 4/1/2012
SAR 744
coll
SAR 471
coll
SAR 0
690 paid 3/31/2012
SAR 0 1,077 cash
SAR 0
465 paid 4/14/2012
SAR 0
280 paid 6/30/2012
SAR 0
192 paid 6/30/2012
SAR 0
SAR 0
SAR 0 1,788 cash 4/1/2012
SAR 0
500 paid 4/4/2012
SAR 0
903 paid 4/14/2012
SAR 0
SAR 0
SAR 0
SAR 459
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 4,135
SAR 4,135
SAR 1,251
SAR 1,560
SAR 2,075
SAR 1,148
SAR 0
SAR 0
SAR 0
281,730
(15,000)
(80,000)
80,000
(22,540)
(80,000)
80,000 112,416
(33,810) 78,606
(33,810) 44,796
(1,690)
(18,000)
(10,000)
(16,800)
(12,000)
10,035
(70,000)
70,000
(20,160)
(1,120)
(3,000)
(3,000)
(24,860)
(15,000)
15,000
(25,000)
30,000
(11,131)
(8,000)
(5,000)
(7,800)
(30,000)
14,796
(5,085)
9,711
40,035
28,904
20,904
15,904
8,104
(12,000)
(3,000)
(2,000)
5,104
3,104
(20,000)
20,000
(20,000)
(5,461)
(10,000)
(3,000)
3,000
(2,000)
2,000
5,104
(5,000)
104
372,689 372,793
coll
(4,000)
4,000
(5,466)
500 cash
1,500 cash
(16,706) 356,087
(100,000) 256,087
100,000
paid
paid
paid
paid
paid
paid
4,530 paid
(45,000) 211,087
(45,000) 166,087
(13,500)
(16,875)
(22,500)
(12,375)
4/11/2012
(50,625) 115,462
(80,000) 35,462
80,000
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0412
0512
0512
0512
0512
0512
0512
0512
0512
0512
10
10
13
13
13
13
13
13
13
14
14
14
14
14
14
15
15
15
15
15
16
16
17
23
25
25
25
25
25
27
27
27
27
27
27
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
2
2
2
2
2
2
2
2
2
MEBB
MEBB
PNCH
PNFA
PNFA
MEBB
MEBB
PNCH
PNCH
PNPB
PNFA
PNCH
PNFA
PNFA
PNCH
PNCH
PNFA
PNFA
PNFA
PNFA
PNCH
RCTM
PNCH
PNCH
PNCH
MEBB
MEBB
PNCH
PNFA
PNFA
MEBB
PNCH
PNFA
PNCH
PNCH
PNCH
MEBB
PNFA
PNCH
PNCH
MEBB
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNPB
PNCH
PNBB
PNCH
PNCH
PNBB
PNFA
PNCH
PNPB
PNCH
PNCH
PNCH
MEBB

PHP 28,125
PHP 24,750
Debit
to pnfa
PHP (33,000)
Credit
fr pnch
PHP 33,000
Nards Piasan
Fredo Limousine
Maylinda Itang- 447365400016 PHP 16,830
Debit
to pnfa
PHP (10,000)
Credit
fr mebb
PHP 10,000
Dong Tabotabo
Debit
to pnfa
Credit
fr pnpb
Debit
to pnfa
(2,000.00)
Credit
fr pnch
Darwin Suson
Lito&Darwin Acct
PHP 5,000
Credit
quickpay- Daniel
PHP 257,724
Debit
to pnfa
PHP (100,000)
Credit
fr pnch
PHP 100,000
Fredo Limousine
Alberto Alferez- 374096700013 PHP 28,175
Petrus Duran
Adela Mirana- 160373700014 PHP 7,889
Hermes Dacuma
Kimberly Dacuma
PHP 6,000
Bong Vocales
PHP 56,300
Orly ABB Rental
Norielyn Ramos
PHP 1,689
PHP 7,326
Debit
to mebb
Credit
fr pnch
Fredo Limousine
PHP 22,560
Dong Tabotabo
Reno Punay
Lito&Darwin Acct
PHP 7,880
Debit
to pnch
PHP (30,000)
Credit
fr mebb
PHP 30,000
Debit
to pnch
PHP (20,000)
Credit
fr pnfa
PHP 20,000
Nards Piasan
Geralyn Piasan- 225737800018 PHP (56,180)
PHP (8,500)
Debit
to pnch
PHP (5,000)
Debit
to pnch
PHP (5,000)
Credit
fr mebb
PHP 5,000
Credit
fr pnfa
PHP 5,000
Debit
to pnch
PHP (2,000)
Credit
fr mebb
PHP 2,000
PHP (16,800)
Credit
PHP 220,802
Bor Rey Villanueva Nereo Villanueva- 476601400012PHP (13,000)
PHP (3,000)
Mae
PHP (12,000)
Debit
to pnpb
PHP (10,000)
Credit
fr pnch
PHP 10,000
Debit
to pnbb
PHP (20,000)
Credit
fr pnch
PHP 20,000
DGC
Julieta Cabasa
PHP (7,000)
-2,000.00
Debit
to pnfa
PHP (20,000)
Credit
fr pnch
PHP 20,000
Debit
to pnpb
PHP (10,000)
Credit
fr pnch
PHP 10,000
Petrus Duran
Brendan Duran
PHP (19,998)
Hermes Dacuma
Elsie Dacuma
PHP (20,000)
Debit
to mebb
Credit
fr pnch
SAR 2,500
SAR 2,200
15
15
0
0
SAR 5,985
SAR 1,500
SAR 893
15
15
15
0
0
27
SAR 0
SAR 0
SAR 0
SAR 0
SAR 6,000
SAR 0
SAR 0
SAR 0
SAR 0
2,515 paid
2,215 paid
4/14/2012
4/14/2012
(28,125)
(24,750)
(33,000)
2,462
33,000
(67,152)
6,000 cash
1,515 cash
935 paid
(16,830)
(10,000)
4/19/2012
10,000
(10,000)
12,462
2,462
(1,000)
0
0
0
SAR 444
15
0
0
0
SAR 2,500
SAR 700
SAR 532
SAR 5,000
SAR 1,500
SAR 150
SAR 600
SAR 1,154
SAR 2,000
SAR 2,222
SAR 700
SAR 4,985
SAR 759
15
15
15
15 150
15 45
5
15
0
0
15
15
15
15
0
0
0
0
15
15 23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 5,165
SAR 0
SAR 155
SAR 615
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 5,000
SAR 797
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
1,000
(2,000)
459 paid
462
2,000
(5,000)
4/16/2012
257,724 258,186
(100,000) 158,186
2,515 cash
715 paid 4/16/2012
547 paid 4/19/2012
paid
1,560 paid 7/21/2012
cash
cash
1,169
2,015
2,237
715
paid
paid
paid
paid
5/2/2012
4/27/2012
5/1/2012
4/27/2012
100,000
(28,175)
(7,889)
(6,000)
(56,300) 101,886
(1,689) 100,197
(7,326) 92,871
(50,000) 42,871
50,000
(13,000)
(22,560)
20,311
(25,000)
(7,880)
(30,000)
30,000
50,311
20,000
(56,180)
(8,500)
70,311
14,131
5,631
(20,000)
cash
coll
(5,000)
(5,000)
5,000
5,000
10,631
15,631
(2,000)
cash
cash
2,000
(16,800)
220,802
(13,000)
(3,000)
(12,000)
(10,000)
17,631
831
221,633
208,633
205,633
193,633
183,633
10,000
(20,000) 163,633
20,000
cash
(7,000) 156,633
(2,000)
(20,000)
20,000
(10,000)
10,000
(19,998)
(20,000)
(50,000)
50,000
0512
0512
0512
0512
0512
0512
0512
0512
0512
0512
0512
0512
0512
0512
0512
0512
0512
0512
0512
0512
0512
0512
0512
0512
0612
0612
0612
0612
0612
0612
0612
0612
0612
0612
0612
0612
0612
0712
0712
0612
0712
0712
0712
0712
0712
0712
0712
0712
0712
0712
0712
0812
0712
0712
0712
0812
0712
0812
0812
0812
0812
2
2
2
3
3
3
8
8
16
21
25
28
3
8
8
9
9
9
16
12
2
2
2
2
22
15
18
19
26
25
28
29
29
29
27
30
27
4
4
30
8
8
8
7
4
8
9
10
16
16
27
1
28
23
27
2
27
2
4
5
5
PNCH
PNBB
PNCH
PNCH
PNCH
PNCH
PNCH
PNFA
PNCH
PNCH
PNCH
PNCH
PNPB
PNPB
PNPB
PNPB
PNPB
PNPB
PNPB
MEBB
MEBB
PNFA
MEBB
PNFA
PNFA
PNCH
PNCH
PNCH
PNCH
PNPB
PNCH
PNCH
PNCH
PNCH
PNFA
PNCH
RCTM
PNFA
PNPB
PNCH
PNCH
MEBB
MEBB
PNTG
PNTG
MEBB
PNCH
PNCH
PNBB
PNCH
PNCH
PNCH
MEBB
PNTG
PNCH
PNCH
PNPB
PNPB
PNCH
PNFA
BDCH
Credit
fr pnbb
Debit
to pnch
Fredo Limousine
Credit
Credit
Lito Punay
Lito&Darwin Acct
Debit
to pnfa
Credit
fr pnch
Check Issued
Chec# 25417
Check Issued
Chec# 25416
Check Issued
Check# 25418
Credit
Bong Vocales
Bong Vocales
Bong Vocales
Rodel Carandang- 208633300015
Bong Vocales
Ramos Fide/Josifina- 505600400010
Bong Vocales
Eva Vocales - 288472200018
Bong Vocales
Lito Punay
Violeta Fuentes
Credit
fr pnfa
Debit
to mebb
Fredo Limousine
Maylinda Itang- 447365400016
Nards Piasan
Mae
DGC
Julieta Cabasa- 316508800016
Darwin Suson
Lito&Darwin Acct
PHP 4,950
Pitz Russel
Cristina Russel- 140302400019 PHP 21,112
Mae
Bong Vocales
PHP (55,750)
Credit
quickpay DGC
Globecoop
litopunay- 225380900041
PHP 99,068
Mae
PHP (28,500)
Bong Vocales
Eva Vocales - 288472200018 PHP (35,000)
Clement Ringor- ABBFelicidad Ringor
USD 600
Jun Idul
Aquilino Idul Jr.
PHP 100,000
Debit
>mebb
PHP 150,000
Credit
<pnch
Dodong Bato
Susana Bato
PHP 96,030
Balance Available
Credit
< Jun Idul deposit
Fredo Limousine
PHP 29,700
Debit
to litopunay globe
Debit
to pnch
Credit
fr pnbb
PHP 3,000
Credit
Quickpay- Mae
PHP 311,106
DGC
Urayah Land
Credit
fr globe (mebb)
Dong Tabotabo
Credit
fr globe (mebb)
Bong Vocales
Hermes Dacuma
Elsie Dacuma
Helen Andres
for Boy CDO
SAR 5,000
SAR 5,000
SAR 2,000
SAR 1,500
SAR 3,500
SAR 2,000
15
15
15
15
15
15
15
SAR 446
SAR 1,885
15
15
15
SAR 5,000
15
SAR 8,885
SAR 2,568
SAR 1,081
SAR 270
SAR 550
SAR 3,179
SAR 2,250
15
15
15
15
15
### 15
15
0
0
0
0
0
0
0
0
0
0
0
0
0
150
150
60
45
105
60
0
0
0
0
0
0
0
0
13
0
0
150
0
32
8
95
0
0
0
SAR 8,730
15
0
0
0
SAR 2,700
SAR 1,091
SAR 273
SAR 5,000
15
15
15
0
0
0
8
0
0
0
0
0
150
0
0
0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 5,165
SAR 5,165
SAR 2,075
SAR 1,560
SAR 3,620
SAR 2,075
SAR 0
SAR 0
SAR 0
SAR 0
SAR 15
SAR 0
SAR 0
SAR 15
SAR 0
SAR 0
SAR 0
SAR 5,165
SAR 0
SAR 8,900
SAR 0
SAR 0
SAR 0
SAR 565
SAR 3,289
SAR 2,000
SAR 0
SAR 0
SAR 0
SAR 2,925
SAR 0
SAR 0
SAR 0
SAR 0
SAR 15
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 5,150
SAR 0
SAR 0
SAR 0
10,000
(10,000)
(39,163)
669,792
446,503
(10,000)
(100,000)
100,000
(16,700)
(10,000)
(307,800)
(7,639)
558,147
(55,700)
(55,700)
(22,280)
(15,596)
(38,990)
(22,280)
paid
paid
paid
paid
paid
paid
(5,388)
10,000
(10,000)
(47,217)
(13,165)
(2,000)
474 paid
1,900 paid
6/28/2012
paid
7/27/2012
(85,000)
(10,000)
(4,950)
(21,050)
(5,500)
2,583 cash
1,129 paid 6/30/2012
293 cash
coll
paid
265 coll
paid
5,820 partial
(55,675)
148,159
(99,068)
(28,500)
(12,000)
(3,000)
(35,000)
(100,000)
(150,000)
150,000
(95,930)
8/6/2012
10,000
100,000
10,000
110,000
(15,000)
2,715 cash
(29,600)
(96,923)
(10,782)
1,091 paid
296 paid
8/13/2012
10,782
(12,000)
(3,000)
311,106
(100,000)
10,000
100,000
(24,000)
157,554
(54,925)
coll
(8,725)
(15,000)
0812
0812
0812
0812
0812
0812
0812
0812
0812
0812
0812
0812
0912
0912
0912
0512
0912
0912
1012
1012
1012
1112
1212
0912
0912
0912
0912
0912
1012
1012
1012
1012
1012
1012
1112
1112
1112
1212
1212
1212
1212
1212
1212
12
0812
0812
1012
1012
1112
1112
1212
1212
1212
1212
1212
0113
0113
0113
0113
0113
0113
6
7
6
8
14
14
14
14
26
26
28
09
03
10
27
27
17
9
30
25
1
27
3
7
7
10
10
29
29
29
29
29
31
5
5
5
3
3
3
3
18
27
27
28
28
1
1
7
7
10
28
29
29
29
9
10
11
11
14
21
PNCH
PNCH
PNPB
PNCH
PNCH
PNPB
PNBB
PNBB
PNFA
PNCH
BDCH
PNPB
PNPB
PNPB
BDCH
BDCH
PNCH
PNPB
BDCH
BDCH
BDCH
PNPB
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNCH
PNTG
PNTG
PNTG
PNTG
PNTG
PNTG
PNTG
PNTG
PNTG
PNTG
PNTG
PNCH
PNCH
PNCH
PNCH
PNCH
PNTG
Credit
Debit
Credit
Fredo Limousine
Bor Rey Villanueva
Debit
Credit
Reno Punay
Fredo Limousine
Globecoop
Tintin Andres
Debit
DGC
Debit
Tintin Andres
Credit
Mae
Credit
Tintin Andres
Tintin Andres
Tintin Andres
Remittance
Remittance
104846500014
1056611200011
105661200011
Quickpay
Bong Vocales
Credit
Credit
Credit
Credit
Joseph Tan SPML

Mae
Fredo Limousine
Darwin Suson
DGC
quickpay DGC
to litopunay globe
quickpay Nards
PHP 42,660
Nereo Villanueva- 476601400012PHP 16,000
to pnbb
fr pnpb
Liza Punay
PHP 300,000
mae pnb
Helen Andres
PHP 22,340
to globe clyadamer
Urayah Land
to globe clyadamer
Helen Andres
PHP 16,500
fr Helen Andres
PHP 13,000
thru Telemoney
PHP 274,564
Helen Andres
Helen Andres
PHP 21,000
Helen Andres
PHP 11,000
thru Telemoney
PHP 148,199
thru Telemoney
PHP 291,472
492158200018
-105661200011
-225380900041
326323300024
349884100028
476601400012
324995300018
406993500012
492158200018
228379300014
236769600017
324995300018
349933400010
-288193900028
303545300016
228379300014
PHP 215,800
< Telemoney
>104846500014
< Telemoney
>105661200011
< Speedcash
Urayah Land
>105661200011
< Speedcash
Urayah Land
>105661200011
Joan P. Tan - 406993500012
PHP 291,472
Lito&Darwin Acct
Bday Karla Mae
Urayah Land
0
0
0
0
0
SAR 0
SAR 0
SAR 0
-SAR 1,000
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
SAR 0
SAR 0
SAR 0
SAR 1,515
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 20,600
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
0
0
0
SAR 3,885
SAR 1,455
SAR 2,000
SAR 1,500
SAR 20,000
213,082
(93,326)
255,632
4,885 cash
1,455 cash
(42,660)
(15,925)
(300,000)
300,000
(300,000)
(15,521)
(22,280)
15
15
(109,870)
(100,000)
(155,793)
(13,000)
274,564
148,199
(10,925)
70,000
(70,000)
70,000
(70,000)
(80,000)
(11,990)
(15,500)
(15,000)
(22,890)
(14,000)
(4,000)
(3,500)
(5,000)
(23,000)
70,000
(32,250)
(36,480)
(16,000)
291,472
(215,800)
223,279 233,279
(223,279)
232,074
(215,286)
326,306
(300,000)
(40,000)
597,641
(300,000)
(10,000)
(200,000)
(16,000)
(13,500)
(11,850)
(15,000)
(3,000)
(72,000)
0113
0213
0213
22 PNCH Fredo Limousine

2 PNTG Credit
2 PNTG Debit

Telemoney
to clydamer
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
(10,660)
162,054
(100,000)
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
SAR 0
Err:502
Err:502
-2012)
bdo chec
danielcabasa
2848009827
BDCHltymyi001
(updtd: 05-Jan-12)
97,841
bdo s/a
4780005747
208,808
bpiexpressonline
clydamer
9336160433
bopiltymyi04
(updtd:05-Jan-2012)
76,634
bpi-sa
8773031399
1,298,012
rcbc-atm
danielcabasa
TPW:
05ltymyi
3965354092
(orrctmltymyi005
005ltymyi) /
(updtd.03-Jan-13)
Answer
Security ?: lolong
135,597
(updtd:
03-Jan13)
ammslai
Amount,
SAR
Total
#DIV/0! 3,271,248.06
501,000
Payment Rcvd.
Date
Remarks
#DIV/0!
3,162,386.41
5,000.00
1,400.00
2,400.00
1,200.00
#DIV/0!
#DIV/0!
2,000.00
300.00
655.74
410.23
492.27
500.00
5,000.00
492.00
164.61
5,165.00
1,457.00
2,487.00
1,251.00
#DIV/0!
#DIV/0!
2,015.00
324.00
690.74
437.23
522.27
515.00
5,500.00
492.00
184.55
5,165.00
1,457.00
2,487.00
1,251.00
#DIV/0!
#DIV/0!
2,015.00
324.00
690.74
438.00
522.27
515.00
5,500.00
507.00
184.55
pd.24jan10
pd.2feb10
pd.2feb10
pd.2feb10
pd.24jan10
pd.27jan10
pd.cash 30dec
pd.31jan10
pd.31jan10
pd.17jan10
pd.31jan10
pd. 29dec
rcvd.27mar10
1,850.00
11,929.00
#DIV/0!
42.82
1,300.00
1,865.00
1,865.00
pd. 8jan10
#DIV/0!
69.82
1,354.00
0.00
1,015.00
#DIV/0!
#DIV/0!
441.00
1,354.00
pd.2feb10
paid 18jan10
pd.2feb10
#DIV/0!
loan 4000/paid
pd.12jan10
432.50
11,272.43
1,530.00
#DIV/0!
676.16
1,015.00
864.04
432.50
pd. 15feb
1,000.00
#DIV/0!
19,979.00
417.50
11,272.43
1,500.00
#DIV/0!
661.16
1,000.00
824.04
6,592.35
17,979.00
5,000.00
1,530.00
#DIV/0!
676.16
1,015.00
814.00
pd.31jan10
pd.8feb2010
pd.2feb10
pd.31jan10
pd.24jan10
balance sr.50
6,592.35
pd.5mar
800.00
1,500.00
1,000.00
2,476.00
5,165.00
0.00
4,135.00
690.74
118.00
691.00
409.84
1,354.00
0.00
839.00
1,560.00
1,045.00
2,566.00
1,000.00
1,200.00
1,800.00
1,200.00
785.00
1,045.00
1,251.00
1,869.00
1,251.00
800.00
pd.3mar10
pd.3mar10
pd.3mar10
pd.3mar10
pd.4feb10
4,000.00
655.74
100.00
656.00
409.84
1,300.00
pd.2apr10
pd.4mar
pd.4mar
pd.4mar
pd.3mar10
pd.3mar10
pd.5mar
pd.3mar10
pd.5mar
800.00
12,279.00
1,490.07
993.38
1,200.00
735.00
1,600.00
3,000.00
300.00
3,457.21
1,235.00
575.00
578.00
385.00
1,000.00
17,984.00
1,505.07
1,008.38
1,251.00
750.00
0.00
1,630.00
3,105.00
315.00
0.00
0.00
3,457.21
1,250.00
0.00
0.00
590.00
0.00
600.00
400.00
1,505.07
1,008.38
pd.12feb
pd.12feb
pd.3mar10
payment to clarify
1,115.00
pd.14mar2010
pd.9mar
pd.15feb
315.00
pd
pd.4mar
590.00
pd.28feb
paid to globe
rcvd.600-17apr
pd. 4mar
222,298.32
700.00
414.00
100.00
4,000.00
2,000.00
1,300.00
1,300.00
736.00
441.00
118.00
4,135.00
2,075.00
1,354.00
1,354.00
pd.4apr10
pd.4apr10
pd.4apr10
pd.2apr10
pd.2apr10
pd.2apr10
pd.2apr10
1,200.00
1,100.00
1,200.00
750.00
13,084.00
1,251.00
1,148.00
1,251.00
765.00
pd.2apr10
pd.2apr10
pd.2apr10
pd.14mar2010
4,621.85
834.07
2,502.09
4,621.85
834.07
2,502.09
1,500.00
1,030.00
0.00
2,681.67
pd.5apr10
6,708.83
707.27
707.27
recv 28mar10
pd.4apr10
fully paid 7jul
2,666.67
14,984.00
6,708.83
672.27
672.27
210,420.32
pd.20mar
pd.20mar
pd.cash.16mar2010
244,113.32
6,000.00
707.27
2,500.00
11,784.00
5,000.00
2,515.00
see Loan
5,165.00
rcvd.3may10-sabb transfer
1,800.00
1,500.00
1,300.00
1,300.00
750.00
253.16
1,869.00
1,560.00
1,354.00
1,354.00
765.00
276.16
258,058.00
5,275.00
1,500.00
765.00
pd.3may10-sabb transfer
rcvd.3may10-sabb transfer
pd.8apr10
pd.30may10
500.00
1,300.00
530.00
1,345.00
315.00
4,000.00
4,135.00
pd.21may
#DIV/0!
#DIV/0!
664.00
686.11
700.00
722.11
4,000.00
4,135.00
5,000.00
1,600.00
1,600.00
750.00
1,600.00
5,319.50
1,663.00
1,663.00
765.00
1,663.00
1,273.34
16,384.00
1,200.00
3,000.00
1,273.34
500.00
412.47
4,537.95
1,237.62
701.32
500.00
530.00
412.47
4,537.95
1,252.62
722.32
530.00
2,868.48
2,969.48
1,500.00
1,400.00
1,000.00
1,600.00
1,300.00
1,600.00
2,300.00
4,000.00
850.00
1,545.00
1,457.00
1,045.00
1,663.00
1,354.00
1,663.00
2,384.00
4,075.00
865.00
1,251.00
3,105.00
pd.30may10
rcvd. Part. 5apr/rcvd.full 1030 17may
transferred using globe acct.
loan.pd.29may10
700.00
rcvd. 17may
pd.30may10
pd.5jun
5,320.00
pd.21may
1,251.00
pd.01jul
pd.5jun
pd.5jun
transferred using globe acct.
pd.5jun
pd.05may
pd.6jun
pd.600.20jun
see Loan
715.00
545.00
500.00
1,457.00
1,045.00
1,663.00
1,354.00
2,384.00
4,075.00
532.14
1,639.34
(16.00)
1,703.34
1,000.00
850.00
1,000.00
1,075.00
891.00
1,045.00
1,030.00
4,000.00
8,210.18
2,000.00
2,000.00
1,000.00
4,135.00
8,225.18
2,015.00
2,075.00
1,045.00
4,135.00
1,703.34
1,045.00
2,015.00
2,075.00
1,045.00
1,300.00
1,354.00
1,354.00
1,300.00
1,600.00
1,200.00
750.00
821.02
1,354.00
1,663.00
1,251.00
765.00
861.02
1,354.00
1,663.00
1,251.00
765.00
400.00
492.61
427.00
523.00
427.00
328.41
439.00
4,115.23
485.00
466.00
4,115.23
500.00
1,600.00
987.65
658.44
#DIV/0!
1,404.96
1,645.00
1,002.65
693.44
#DIV/0!
1,404.96
1,645.00
1,002.65
693.44
pd.full 14aug
rcvd.31jul,
pd.1sep
2,000.00
rcvd from Mae 2aug
835.00
850.00
850.00
1,500.00
2,502.09
1,560.00
2,592.09
1,560.00
672.27
667.00
#DIV/0!
#DIV/0!
#DIV/0!
1,200.00
1,200.00
1,300.00
1,300.00
4,000.00
1,600.00
1,251.00
1,251.00
1,354.00
1,354.00
4,135.00
1,663.00
0.00
2,384.00
0.00
0.00
2,515.00
324.00
334.22
1,854.00
878.66
0.00
1,148.00
0.00
0.00
1,148.00
0.00
1,045.00
268.00
1,251.00
1,251.00
1,354.00
1,354.00
4,135.00
1,663.00
2,300.00
2,500.00
300.00
334.22
1,800.00
878.66
1,100.00
1,100.00
1,000.00
253.00
1,021.28
1,276.60
848.18
1,678.57
0.00
1,042.28
1,276.60
848.18
0.00
1,678.57
500.00
pd.31aug
pd.31aug
pd.1sep
Loan cleared
pd.6aug
2,384.00
pd.4sep
pd.4sep
pd.21sep
pd.4sep
pd.4sep
pd.4sep
pd.4sep
pd.4sep
2,515.00
324.00
pd.4aug
pd.1sep
1,854.00
rcvd. 21 Sep
1,148.00
pd.26sep
1,148.00
1,045.00
268.00
--
1,500.00
21-Sep-2010 rcvd. 21 Sep

pd.21aug
pd.29aug
rcv.1sep/rcvd.600sep6
rcvd.1sep
419.82
850.00
672.27
1,000.00
420.17
1,000.00
549.92
2,117.12
5,000.00
419.82
0.00
865.00
707.27
1,045.00
420.17
(16.00)
0.00
1,045.00
581.92
2,196.12
5,165.00
419.82
pd.29aug
850.00
707.27
1,045.00
rcvd.2sep
1,045.00
581.92
2,196.12
5,165.00
3-Oct-2010
2-Oct-2010
8-Oct-2010 addedt to sr2500 jovee recio (karess rcvd. Sr1955)

3-Oct-2010 payment rcvd from Romeo Mabao
3-Oct-2010
2-Oct-2010
4,000.00
0.00
0.00
1,766.00
1,663.00
1,251.00
2,178.00
0.00
1,000.00
1,251.00
1,045.00
169.49
0.00
4,015.00
1,722.25
342.60
2,000.00
#DIV/0!
342.47
428.25
1,086.01
0.00
1,737.25
342.60
2,015.00
#DIV/0!
342.47
443.25
1,307.00
2,015.00
#DIV/0!
1,200.00
214.57
1,251.00
229.57
1,251.00
229.57
20-Oct-2010
1,400.00
2,500.00
1,457.00
2,515.00
457.00
2,515.00
20-Oct-2010 rcvd.457-20oct,,,1030-12nov Total:SAR1,487

pd.cash 25sep
235.00
1,304.35
250.00
1,304.35
250.00
1,304.35
1,300.00
1,354.00
0.00
3,105.00
(16.00)
0.00
750.00
215.00
1,045.00
731.65
1,354.00
1,663.00
2,178.00
5,165.00
0.00
1,354.00
20-Oct-2010
3,105.00
8-Nov-2010
1,700.00
1,600.00
1,200.00
2,100.00
1,000.00
1,200.00
1,000.00
169.49
3,000.00
735.00
200.00
1,000.00
695.65
1,300.00
1,600.00
2,100.00
5,000.00
1,766.00
1,663.00
1,251.00
2,178.00
1,000.00
1,251.00
1,000.00
4-Oct-2010
pd.2oct
pd.2oct
40,453.00
2-Oct-2010
pd.2oct
pd.2oct
12-Nov-2010
paid cash 7sep
4,015.00
Loan
443.25
807.00
750.00
215.00
1,045.00
731.65
1,354.00
1,663.00
2,178.00
5,165.00
paid cash 15sep

8-Oct-2010
2-Oct-2010
2-Oct-2010 new bal. 500 + 3% / rcvd sr515-30oct
pd.30sep2010
pd..sash 28sep
pd.02oct
2-Oct-2010 cash
30-Oct-2010 rcvd fr. Romeo Mabao
30-Oct-2010 payment rcvd from Romeo Mabao
3-Nov-2010
3-Nov-2010
3-Nov-2010
3-Nov-2010
-14,913.00
1,500.00
2,173.91
4,000.00
1,400.00
2,608.70
1,739.13
1,000.00
1,000.00
2,000.00
612.96
307.56
438.60
600.00
1,000.00
1,000.00
1,500.00
1,000.00
1,315.79
2,194.91
2,633.89
796.46
1,000.00
1,085.00
1,769.91
443.66
1,784.12
1,650.00
1,339.29
2,959.64
2,000.00
1,793.72
4,000.00
1,500.00
2,200.00
1,000.00
1,000.00
600.00
185.00
2,631.58
500.00
1,000.00
1,500.00
1,000.00
2,000.00
1,200.00
1,560.00
2,188.91
0.00
4,135.00
1,457.00
2,623.70
1,754.13
(16.00)
0.00
1,015.00
1,045.00
2,000.00
645.96
322.56
438.60
610.00
0.00
0.00
1,010.00
1,000.00
1,560.00
1,045.00
1,330.79
2,209.91
0.00
2,727.89
0.00
835.46
0.00
1,045.00
1,100.00
1,769.91
458.66
1,799.12
1,665.00
1,354.29
1,560.00
2,943.64
2,104.00
1,868.72
4,069.00
1,635.00
0.00
0.00
2,281.00
1,030.00
1,030.00
618.00
195.00
2,725.58
500.00
1,045.00
1,560.00
1,045.00
0.00
0.00
2,075.00
75.00
0.00
0.00
1,327.00
3-Nov-2010
see loan
4,135.00
1,457.00
1,754.13
1,015.00
1,060.00
1,000.00
632.96
322.56
25-Oct-2010
5-Nov-2010 added sr1143 to Lusong, Vergara, Mamuad
8-Oct-2010 change sr13
6-Oct-2010 paid cash

30-Oct-2010 rcvd. Partial sr545, rem. Bal. sr500/rcvd sr515-4dec
9-Dec-2010
less 13sr from change
2-Nov-2010
610.00
26-Oct-2010
1,010.00
26-Oct-2010
1,560.00
1,045.00
1,346.00
2,209.91
12-Nov-2010 sent together to leonila prado

12-Nov-2010 sent together to leonila prado
30-Oct-2010 rcvd partial sr831 (Total rcvd. Sr1346-30oct)/rcvd sr515._4d
31-Oct-2010
2,727.89
30-Nov-2010 paid by SABB transfer by Bong Vocales
835.46
4-Dec-2010
1,045.00
1,100.00
4-Dec-2010
30-Oct-2010 CASH
1,799.12
1,665.00
1,354.29
5-Nov-2010
5-Nov-2010
30-Nov-2010 paid by SABB transfer by Bong Vocales
2,943.64
2,104.00
1,868.72
4,069.00
1,635.00
8-Dec-2010
2-Dec-2010
2-Dec-2010
30-Nov-2010
2-Dec-2010
cleared from bong Vocales

rcvd. Cash
rcvd.cash
paid by SABB transfer by Bong Vocales
rcvd. Cash
2,281.00
1,030.00
1,030.00
618.00
195.00
2,725.58
5-Dec-2010
5-Dec-2010
8-Dec-2010
30-Nov-2010
8-Nov-2010
30-Nov-2010
rcvd fr. Bong

rcvd fr. Bong
cleared from bong Vocales
1,045.00
1,560.00
1,045.00
17-Dec-2010
2,075.00
30-Nov-2010 paid by SABB transfer by Bong Vocales, sar75 rcvd.2dec
4-Dec-2010
1,327 due 14 Jan 11
200.00
1,131.42
1,500.00
1,392.52
1,335.00
1,380.50
4,000.00
3,500.00
1,400.00
2,200.00
4,000.00
2,608.70
1,304.35
500.00
1,985.00
3,304.35
1,500.00
200.00
400.00
782.61
9,600.00
1,304.35
434.78
1,800.00
221.00
1,152.42
1,560.00
1,407.52
1,350.00
1,395.50
0.00
(15.00)
4,135.00
3,620.00
1,457.00
0.00
2,281.00
4,135.00
0.00
2,701.70
1,358.35
530.00
0.00
0.00
2,000.00
0.00
3,319.35
1,560.00
215.00
427.00
0.00
820.61
9,888.00
0.00
0.00
1,358.35
462.78
0.00
1,869.00
0.00
0.00
42.00
0.00
0.00
45.00
45.00
15.00
(16.00)
0.00
15.00
15.00
15.00
0.00
0.00
0.00
15.00
0.00
36.00
38.00
39.00
28.00
221.00
1,560.00
1,007.52
1,350.00
8-Dec-2010
4-Dec-2010
4-Dec-2010 rcvd partial/bal.sr400
27-Nov-2010 paid cash by SABB Transfer
2,000.00
4-Dec-2010 cash
3,319.35
4-Dec-2010 cash
215.00
4-Dec-2010 cash
500.00
8-Jan-2011
17,185.00
0.00
0.00
0.00
60.00
0.00
54.00
15.00
0.00
0.00
15.00
0.00
15.00
0.00
15.00
120.00
0.00
15.00
75.00
0.00
28.00
67,690
193,188
1,007.52
###
208,808.41
15.00
0.00
15.00
15.00
15.00
42.00
0.00
###
###
###
86,100
2,751
(550)
101,000
5,000
(2,000)
(4,000)
(50,000)
10,735
120,992
(67,800)
(80,000)
(33,800)
(45,100)
558
(33,350)
(134,060)
389,519
(144,460)
(133,000)
(500)
(89,500)
(100,000)
100,000
(78,300)
(67,100)
(21,000)
3,051
(610)
1,291,351
1,290,741
(67,100)
(33,500)
(16,660)
392,139
(67,100)
70,136
100,000
170,136
(67,100)
(66,980)
(67,100)
(50,000)
-70,136.00
100,000
(66,800)
(60,000) 110,136
-21,000.00
278,645.00
(66,800)
(66,800)
-7,000.00
-8,846.00
(100,700)
269,501
-3,011.00
(112)
2,100
2,500
2,500
70,457
72,957
3,057
(611)
360,253
(102,500)
1,293,798
1,293,187
(11,200)
98,936
(17,000)
81,936
(9,000)
72,936
629,755
527,255
(102,050)
(103,400)
425,205
321,805
(68,900)
252,905
(100,000)
152,905
100,000
(45,900)
142
(28)
(104,300)
48,605
27,036
27,178
27,150
290,841 317,991
(104,300) 213,691
(21,000) 192,691
(68,300) 124,391
2,964
(593)
(33,800)
89,991
(16,800)
73,191
(22,600)
50,591
(33,800)
16,791
14,805
10,173
283,487
(34,400)
1,296,150
1,295,557
298,292
19,173
4,483
(100,000)
198,292
100,000
3,068
(614)
(67,700)
130,592
(67,799)
62,793
(7,000)
9,791
(5,000)
4,791
1,298,625
1,298,012
44,483
34,483
24,483
1,933
96
(19)
2,500
2,100
(1,000)
73,053
73,034
75,534
77,634
76,634
286,600 291,391
(17,100) 274,291
101,933
84,758
64,148
54,148
43,148
(8,000)
54,793
37,423
21,393
6,393
2,393
(25,190) 249,101
(13,000) 236,101
(22,728) 213,373
(5,167)
82,393
61,783
44,608
27,403
15,403
13,109
(17,175) 196,198
(7,000) 189,198
7,934
(15,000) 174,198
(16,800) 157,398
(16,800) 140,598
(5,000)
(28,175)
281,730
sent 2x
sent 2x
(135,000)
(5,000)
(22,340)
(16,500)
200,000
(5,500)
(210,000)
(11,000)
97,841
208,808.41
76,634
###
135,597
501,000
#DIV/0!
#DIV/0!
#DIV/0!
47,200.00
#DIV/0!
rcvd. Fr Bong Vocales sar11352 via sabb transfer 3may10

1,869.00
1,354.00
1,354.00
1,500.00
5,275.00
11,352.00
1,869.00
1,354.00
1,354.00
1,500.00
5,275.00
11,352.00
1,738.99
8,210.18
11,352.00
0.00
5,320.00
1,457.00
1,045.00
1,663.00
1,354.00
2,384.00
13,223.00
-500.00
15._4dec
2dec
September-10
Financial Statement
SAR
USD
A. Phil. Bank Accounts

A1. PNB CDO
A2. PNB Checking
A3. PNB Mae
A4. BDO Checking
A5. BDO ATM
A5. BPI ATM
A6. BPI Trade
A7. AMMSLAI
A9. RCBC
B. Collectibles
B1. Loans
B2. CA/Remittance
103,486.00
31,139.00
1,000.00
220,000.00
45,000.00
1,000.00
45,430.00
36,800.00
53,500.00
2,093.00
1,538.00
7,051.00
F. SA Bank Accounts
F1. SAMBA
F2. SABB
F3. NCB
H. TOTAL
USD
1,241,842.00
373,679.00
D. PH Stocks
D1. PCOR
D2. Meralco
D3. ABS-CBN
G. COH
SAR
8,043.00
29,746.00
8,453.00
67,690.00
207,833.00
150,693.00
19,597.00
C. Time Deposits
C1. PNB - PHP (Treas. Bill)
C2. PNB - USD
E. SA Mutual Funds
E1. SAMBA Izdhihar
E2. SAMBA Far East Equity
E3. SAAB SEF Fund
October-10
PHP
20,000.00
94,185.00
69,210.00
84,612.00
7,051.00
71,676.00
1,414,866.00
5,973.00
117,905.56
230,000.00
4,472,855.00
2,093.00
1,538.00
October-10
November-11
PHP
SAR
USD
477,821.94
8,096.04
358,576.40
67,690.00
207,833.81
150,693.00
19,597.00
PHP
7,449.00
478,724.00
3,484.00
62,793.00
208,808.00
76,634.00
500,000.00
16,790.00
0.00
0.00
114,729.00
28,363.00
220,000.00
45,000.00
1,319,383.50
326,174.50
1,000.00
220,000.00
45,000.00
45,430.00
36,800.00
53,500.00
105,840.00
55,280.00
40,500.00
94,185.00
69,210.00
84,612.00
94,185.00
69,210.00
84,612.00
71,676.00
1,414,866.72
2,000.00
40,000.00
300.00
23,000.00
460,000.00
3,450.00
0.00
10,000.00
115,000.00
3,425,587.92
4,316,317.00
SAR
USD
PHP
SAR
USD
PHP
SAR
USD
PHP
Jan
1,102
3,949
Y2010
Y2011
Feb
2,364
2,438
Mar
3,091
1,581
Apr
2,384
1,877
May
2,282
1,003
Jun
2,640
2,093
Jul
2,559
2,067
Aug
3,619
3,400
Sep
2,812
3,024
Oct
3,714
2,642
Revenue on Loans
4,500
4,000
3,500
Revenue
3,000
2,500
2,000
1,500
1,000
500
0
1
6
Months
10
11
12
Nov
3,764
Dec
3,465
Total
33,796
Y 2010
Y 2011
10
11
12
DATE
16-Jun-09
TRANSACTION
REY VILLANUEVA
30-Jun
Payment rcvd
16-Jul
New Balance
28-Jul
Payment rcvd
16-Aug
New Balance
LOANED
PAYMENTS CHARGES BALANCE
AMOUNT
2%
3,900.00
0.00
3,900.00
1,000.00
2,900.00
58.00
2,958.00
1,000.00
1,958.00
39.16
1,997.16
2016.74
Date
17-Oct-11
18-Oct-11
18-Oct-11
18-Oct-11
18-Oct-11
30-Oct-11
30-Oct-11
31-Oct-11
31-Oct-11
04-Nov-11
07-Nov-11
10-Nov-11
19-Nov-11
29-Nov-11
05-Dec-11
25-Nov-11
Name
DGC
Reno Punay
Noli Lagare
Dodong Tabotabo
Cesar Unabia
Eli (at Yamamah player)
Romy Miraflor
Erning
Ansil
Roy DQ
Romy Miraflor
Yunos
Roger "Amba"
Roy DQ
Nemencio
DGC
Overgrip
300-pcs.
7
20
20
20
140
20
40
20
Machine
10
20
10
10
20
20
10
20
20
10
String Amount Remarks

10-rolls
30
37 credit
20 cash
20 cash
20 cash
140 paid
3-Nov-11
20 cash
30
90 paid
7-Nov-11
20 cash
30
30 cash
30
40 cash
30
50 cash
30
50 paid
30
40 paid
30
40 paid
20
30
40 credit
1-Apr-11
2-Apr-11
2-Apr-11
2-Apr-11
2-Apr-11
3-Apr-11
3-Apr-11
3-Apr-11
3-Apr-11
3-Apr-11
3-Apr-11
3-Apr-11
4-Apr-11
8-Apr-11
9-Apr-11
9-Apr-11
10-Apr-11
11-Apr-11
11-Apr-11
11-Apr-11
11-Apr-11
11-Apr-11
11-Apr-11
24-Apr-11
Rcvd from
Rcvd from
Rcvd from
Rcvd from
Give to
Rcvd from
Rcvd from
Rcvd from
Rcvd from
Rcvd from
Rcvd from
Give to
Rcvd from
Rcvd from
Rcvd from
Rcvd from
Give to
Rcvd from
Rcvd from
Rcvd from
Rcvd from
Rcvd from
Give to
Rcvd from
Nic Marinas
SABB transfer
Atoy ABB
SABB transfer
Toto Benetua
SABB transfer
Boy Dadule
cash
Boy Dadule
cash
Romeo Mabao cash
Noli Medrano
SABB transfer
Mar Al-jomaih
cash
Connie RKH
cash
Jane Seron RKH cash
Mae
cash
Istimara paymentcash
Cable electric subair
cash
Bor Randy Agcopra
cash
Wilfredo Corpuz cash
Frank peralata cash
Mae cabasa
cash
Buddy Libungan cash
Marvin Batiquin cash
Joseph Tan
cash
Egay Prado
cash
Allan Delacruz cash
Asbix
cash
Orly ABB rental cash
4,120
2,150
1,090
3,000
(9,250)
1,066
2,180
1,000
500
500
200
(380)
3,000
2,015
5,060
5,464
(4,000)
2,702
3,240
600
1,572
1,100
(8,300)
1,345
full payment for loan

partial loan payment
partial loan payment
new loan
remittance payment for Rebong & sr156 from romeo
visa card payment
visa card payment
visa card payment
istimara payment
remittance payment PNB transfer
payment Edgardo Cruz 3000 & willy 2060
payment for loan
c/a salary
c/a payment
loan payment
loan payment
remittance payment
loan payment
payment for cable trays (c/o DETFO)
payment for c/a
ebong & sr156 from romeo mabao
000 & willy 2060
PHILIPPINE STOCK EXCHANGE

Purchas
Compan
ed
Date
y
Stocks
3-Oct-07
ABS
1000
1-Oct-07
MER
200
11-Dec-07 PCOR
7000
TOTAL VALUE
Purcha
sed
Total
Price Purchased
(PHP)
(PHP)
32.00
32,000.00
83.50
16,700.00
6.20
43,400.00
92,100.00
2-May-11
Price
41.00
249.00
14.10
Total
41,000
49,800
98,700
189,500
4-Jul-11
Rev.
%
Price
9,000
28% 40.50
33,100 198% 276.40
55,300 127% 15.12
97,400 106%
Total
40,500
55,280
105,840
Rev.
8,500
38,580
62,440
201,620
109,520
Date
1.03
Loaned
Loaned
Remarks
Amount
May '09 Jun '09
Jul
990.00
741.00
Curr. Bal.
351.00
10-Oct-09
Toto
Toto Benetua
Benetua 1
2
7,000.00
5,665.00
3,605.00
0.00
1,030.00
6,180.00
20-Mar-09
Sergio Lupos
1,000.00
1,060.90
1,030.00
7-Sep-09
Riyal SPML
5,000.00
#REF!
1,030.00
10-Sep-09
Imtiaz
SPML
Dodong
Tabotabo
7,000.00
3,605.00-
10-Oct-09
Joseph SPML
3,000.00
29-Nov-09
Rey Villanueva
2,400.00
15-Aug-09
Darwin
Suson
Reno
PetrusPunay
Duran 1
Petrus Duran 2
Petrus Duran 3
5,000.00
1,000.00
15-Dec-09
Romy
Miraflor
Jun
WillyBarracas
Corpuz
2,000.00
19-Dec-09
Jessie Saguindan
27-Feb-09
Emmanuel Vocales ABB
25-Nov-09
Jonathan Vocales
7,000.00
7-Sep-09
Arnel Apilado ABB
29-Nov-09
7-Nov-09
14-Jul-09
Ruel Telin ABB
5-Nov-09
Vhio Adina
3,324.00 remittance
26-Aug-09
Obet ABB
25-Nov-09
Salvador (Buddy) ABB
5-Nov-09
Marian
RKH
Aisha RKH
3-Dec-09
Mhar Al-Jhomaih
Aug
Payment
Curr. Bal.
370.00
1,030.00
2,180.00
4,120.00-
1,030.00
0.00
1,060.90
515.00
515.00
4,120.00
3,605.00
1,120.00
605.00
3,090.00
3,090.00
1,545.00
2,958.00
1,000.00
1,997.16
Sep
Payment
2,120.00
Curr. Bal.
Payment
9-Sep
2,060.00
0.00 20-Aug
1,092.73
0.00
5,150.00
1,150.00
7-Sep
1-Sep
7,210.00
2,060.00
1,210.00
560.00
500.00 31-Aug
1,076.35
1,076.35
1-Sep
1,017.10
1,017.10
5-Sep
5,150.00
-0.00
0.00
-1,150.00
2,360.00 27-Aug
10,300.00
2,300.00
3,090.00
1,090.00
1,000.00
2,060.00
5,304.64
0.00
2,060.00
2,060.00-
1,120.00-
968.20-
#REF!
#REF!
#REF!
0.00
--
--
--
#REF!
17,510.00
14,420.00
2,420.00
12,360.00
10,300.00
1,800.00
8,755.00
1,755.00
3-Sep
7,210.00
1,710.00
5,000.00
8,255.45
6,180.00
3,620.45
3,620.45
1-Sep
5,150.00
150.00
Frank Peralta ABB
5,000.00
#REF!
6,180.00
4,120.00
4,120.00
5,150.00
1,545.00
Mhar Andaya ABB
4,000.00
#REF!
3,090.00
10,300.00
3,300.00
7,210.00
2,700.00
1-Sep
4,645.30
2,135.00
1,800.00 12-Aug
8,755.00
1,800.00
2,956.73
3,137.00
1,000.00
2,496.43
1,000.00
6,000.00
6,180.00
180.00
6,000.00 change sr33 to buddy
5,150.00
1,000.00
5,150.00
1,150.00
SR450 rcvd 27nov09
1,030.00
2,000.00
20,000.00
10,000.00
12,000.00 Reloan 10K + bal 2K
10,300.00
5,150.00
5,150.00
3,000.00
5,150.00
5,304.50
3,000.00
8,000.00
3,423.72
20,600.00
3,052.00
1,545.00
3,100.00
3,052.00
1,545.00
18,025.00-
1,500.00
1,500.00
2,000.00
2,000.00
#REF!
#REF!
87,686.00
13,025.00
9-Sep
121,724.00
Collectibles
Received
Principal
79,565.43
28,777.00
#REF!
#REF!
85,055.42
85,002.91
35,090.45
77,178.47
21,193.45
82,452.82
Revenue
#REF!
#REF!
#REF!
2,630.58
2,386.96
Additional Collection:
Remittance-Dodong Bato
Remittance-Mae
4,520.00
700.00
Remittance-Willy
1,015.00
Rem-Bong
3,825.00
Expenses:
Clyde Tuition (June-July)
Load
-1,000.00
-200.00
2,550.09
5,150.00
1,650.00
Sep
Oct
Payment
Curr. Bal.
xx
Nov
Payment
Curr. Bal.
2,210.00
5,150.00
Dec '09
Payment
Curr. Bal.
10-Oct
7,210.00
20-Sep
1,125.51
7-Oct
4,120.00
1,120.00
1-Nov
3,090.00
1,090.00
5-Dec
10-Oct
14-Oct
6,180.00
1,545.00
1,180.00
1,545.00
7-Nov
4-Nov
5,150.00
1,150.00
3-Oct
3,090.00
600.00
5-Nov
0.00 15-Oct
1,030.00 28-Oct
1,120.00 20-Oct
0.00 20-Oct
3,090.00
0.00 20-Nov
5,304.50
xx
1,030.00
-1,184.50
xx
xx
Curr. Bal.
1,030.00
1,195.13
0.00 20-Dec
1,230.98
2,060.00
1,060.00 30-Dec
1,030.00
8-Dec
4,120.00
1,120.00 10-Jan
3,090.00
2,564.70
600.00 26-Nov
2,023.64
500.00 30-Dec
1,569.35
2,266.00
300.00 28-Dec
2,225.00
5,463.64
-2,373.64
2,678.00
1,000.00 1-Nov
1,090.00 19-Nov
78.00 19-Nov
4,597.54
-3,567.54
2,678.00
600.00 29-Dec
1,060.00 19-Dec
78.00 19-Dec
4,117.47
1,030.00
2,678.00
5,450.00
5-Nov
2,060.00
-5,613.50
10,300.00 11-Dec
28-Sep
15-Sep
18-Sep
Payment
2,090.00 13-Jan
1,160.32
2,150.00 10-Dec
Jan'10
0.00
Payment
200.00 15-Jan
Payment
1,030.98
2,060.00
8,240.00
8,240.00 14-Oct
8,240.00
2,240.00
2-Nov
6,180.00
2,180.00 25-Nov
4,120.00
2,120.00 31-Dec
2,060.00 paid
2,060.00
1,400.00
2-Nov
4,392.95
4,392.95 25-Nov
7,210.00
1,960.00
3-Jan
5,407.50
150.00 29-Oct
5,150.00
150.00 25-Nov
5,150.00
0.00
7-Jan
5,304.50
7-Oct
5,665.00
28-Sep
5,150.00
1-Oct
3,713.15
1,213.00
2-Nov
5,073.93
5,073.93
1-Oct
2,585.61
2,585.00
5-Nov
4,120.00
2,120.00
16-Sep
7,163.65
1,800.00 17-Oct
5-Oct
1,541.32
1,541.32
2-Nov
29-Sep
6,180.00
28-Sep
8-Oct
5,150.00
0.00 29-Dec
5,304.50
8-Dec
2,060.00
1,060.00 31-Dec
1,030.00
5,524.56
1,800.00 23-Nov
3,836.30
1,800.00 15-Dec
2,097.39
3,324.00
-1,000.00 25-Nov
2,393.72
0.00
5-Jan
2,465.53
180.00 29-Oct
6,180.00
180.00 25-Nov
6,180.00
0.00 26-Dec
6,365.40
4,274.50
2,575.00
1,200.00 28-Oct
2,575.00
7-Nov
3,166.74
3,166.74 22-Nov
6,180.00
1,033.00 29-Dec
5,301.41
4,120.00
xx
1,545.00
2,120.00
45.00
6-Nov
1-Nov
12,360.00
1,545.00
3,360.00 7-Dec
545.00 23-Nov
9,270.00
1,030.00
2,770.00 13-Dec
1,030.00 29-Dec
6,695.00
3,090.00
1,090.00 28-Oct
2,060.00
560.00 25-Nov
0.00 23-Nov
8,240.00
1,545.00
2,200.00 29-Dec
1,545.00 21-Dec
6,221.20
81,960.20
35,184.32
Curr. Bal.
1,030.00 13-Jan
2,678.00 13-Jan
29-Sep
92,503.74
Feb
77,274.29
35,136.62
70,373.23
32,626.00
0.00 15-Jan
2,160.31 paid
2,775.11
2,458.81
2,318.23
Mar
Curr. Bal.
Payment
100,000.00
90,000.00
80,000.00
70,000.00
60,000.00
50,000.00
40,000.00
30,000.00
20,000.00
10,000.00
0.00
0
100,000.00
90,000.00
80,000.00
70,000.00
60,000.00
50,000.00
40,000.00
30,000.00
20,000.00
10,000.00
0.00
0
5
Loaned
10
P ayment
15
P rincipal
20
Revenue
25
Compatibility Report for FINREP_rev0.xls

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# of occurrences
320
DATE
18-May-2010
##-Jun-2010
6-Jul-2010
5-Aug-2010
31-Aug-2010
5-Oct-2010
8-Nov-2010
6-Dec-2010
10-Jan-2011
9-Feb-2011
18-Mar-2011
30-May-2011
DETAILS
LOANED
AMOUNT
BPI Transfer to Helen Acct for Monique

Payment rcvd???
Payment rcvd
Payment rcvd
Payment rcvd
Payment rcvd
Payment rcvd
Payment rcvd
Payment rcvd
Payment rcvd
Payment rcvd
Payment rcvd (cash from Helen A.)
100,000.00
(11,334.00)
(11,334.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(17,000.00)
CHARGES
0.03
91,666.00
83,081.98
75,574.44
67,841.67
59,876.92
51,673.23
43,223.43
34,520.13
25,555.73
(9,233.33)
3,000.00
2,749.98
2,492.46
2,267.23
2,035.25
1,796.31
1,550.20
1,296.70
1,035.60
766.67
(277.00)
0.00
0.00
0.00
Err:502
7,332.00
7,332.00
Err:502
100,000.00
BALANCE
REMARKS
103,000.00 BPI rem. Bal: 107, 868.93 (as of 18 May 2010)

94,415.98
85,574.44
77,841.67
69,876.92 150,692.95 (as of 31 Aug 2010)
61,673.23
53,223.43
44,520.13
35,555.73
26,322.41
(9,510.33)
150,537.00
DATE
TRANSACTION
LOANED
PAYMENTS CHARGES
AMOUNT
20-Mar-09
SERGIO LUPOS
20-Apr 1st Payment
1,000.00
30.00
0.00
0.00
0.00
1,092.73
1,092.73
32.78
4-Jun Partial Payment
1,060.90
1,060.90
31.83
20-Jun 3rd
1,030.00
1,030.00
30.90
20-May 2nd
BALANCE
3%
125.00
1,125.51
1,000.51
30.02
1,030.52
DATE
TRANSACTION
LOANED
PAYMENTS CHARGES
AMOUNT
1-Jan-09
RENO PUNAY
5,000.00
150.00
1-Feb
0.00
10-Mar Partial Payment
450.00
1-Apr
0.00
5,304.50
5,000.14
5,000.14
150.00
1-May
5,150.00
4,854.50
145.64
0.00
5,150.14
5,150.14
154.50
10-Jun Fully Paid
#REF!
5,150.00
154.50
1-Jun
BALANCE
3%
5,304.64
3,000.00
2,304.64
2,304.00
0.00
************************************Closed*************************************************
754.64
26-Mar-09
VHIO ADINA
2,787.00
83.61
26-Apr
0.00
2,870.61
86.12
26-May
0.00
0.00
3,045.43
3,045.43
91.36
1-Jul-09 Full Payment
2,956.73
2,956.73
88.70
26-Jun
2,870.61
3,136.79
3,136.79
0.00
349.79
**************************************Closed*************************************************
1-Mar-09
MHAR ANDAYA
5,000.00
150.00
6-Apr Partial Payment
150.00
5,000.00
#REF!
7-May Partial Payment
1,150.00
1,120.00
#REF!
#REF!
#REF!
28-Jun Fuul Payment
#REF!
#REF!
#REF!
5,150.00
3,100.00
#REF!
#REF!
#REF!
**************************************Closed****************************************************
4-Apr-09
MARIAN RKH
10,000.00
7-May Payment
2,300.00
12-May Payment
3,000.00
1-Jul Payment
300.00
10,300.00
#VALUE!
#VALUE!
5,000.00
5,150.00
#VALUE!
#VALUE!
**********************Closed*******************************************
3-Apr-09
WILLY CORPUZ
3,000.00
3-May
90.00
1,090.00
2,000.00
#REF!
3-Jun
3-Jun Full paid
3,090.00
#REF!
0.00
#REF!
2,060.00
#REF!
#REF!
********************Closed******************************
20-Apr-09
ARNEL APILADO
8,015.00
240.45
20-May
0.00
8,255.45
2,255.00
6,000.45
#REF!
11-Jul Full Payment (via SABB Transfer)
8,255.45
#REF!
6180.00
0.00
#REF!
**************************Closed************************************
16-Apr-09
JUN BARRACAS
3,000.00
16-May
90.00
0.00
3,090.00
3,090.00
#REF!
16-Jun
#REF!
0.00
#REF!
#REF!
7-Jul Full Payment
#REF!
3,278.00
0.00
#REF!
**********************************Closed*******************************************
23-Apr-09
AISHA RKH
23-May
5,000.00
Apr Payment
150.00
0.00
Apr charge
23-Jun
5,150.00
5,150.00
#REF!
May Payment
#REF!
0.00
May charge
#REF!
#REF!
5-Jul
June Payment received
23-Jul
June charge
29-Jul
Fully Paid
#REF!
2,500.00
#REF!
#REF!
#REF!
3,052.54
#REF!
#REF!
**********************closed******************************************
3-May-09
CHE-CHE RKH
3,000.00
90.00
7-May May Payment
90.00
1-Jul Jun Payment
1,590.00
3,000.00
#REF!
New Balance
#REF!
#REF!
#REF!
29-Jul-09 full payment
3,090.00
#REF!
#REF!
#REF!
#REF!
*********************close************************************
1-Sep-08
RIYAL SPML
5,000.00
Oct
150.00
650.00
4,500.00
#REF!
Nov
635.00
620.00
605.00
590.00
Mar
575.00
payment
560.00
May
payment
545.00
2-Jul
Jun
payment
530.00
payment
#REF!
#REF!
#REF!
jul
#REF!
#REF!
30.00
30-Jul
#REF!
#REF!
#REF!
3-Jun
#REF!
#REF!
#REF!
Apr
#REF!
#REF!
#REF!
7-May
#REF!
#REF!
#REF!
Feb
#REF!
#REF!
#REF!
Jan
#REF!
#REF!
#REF!
Dec
5,150.00
#REF!
515.00
0.00
*************************close*******************************************
9-May-08
3-Jun
ELFREN VERADIO
6/3 1st Payment
3,690.00
110.70
310.00
3,490.70
#REF!
3-Jul
2nd
3,800.70
300.00
#REF!
#REF!
#REF!
#REF!
#REF!
3-Aug
3rd
300.00
#REF!
#REF!
3-Sep
4th
300.00
#REF!
#REF!
3-Oct
5th
300.00
6th
300.00
7th
300.00
8th
300.00
9th
300.00
10th
300.00
3-Apr
11th
300.00
300.00
13th
300.00
4-Jul
14th
400.00
#REF!
#REF!
#REF!
15th
#REF!
#REF!
#REF!
30-Jul
#REF!
#REF!
#REF!
4-Jun
#REF!
#REF!
#REF!
12th
#REF!
#REF!
#REF!
3-May
#REF!
#REF!
#REF!
3-Mar
#REF!
#REF!
#REF!
3-Feb
#REF!
#REF!
#REF!
3-Jan-09
#REF!
#REF!
#REF!
3-Dec
#REF!
#REF!
#REF!
3-Nov
#REF!
370.00
#REF!
#REF!
#REF!
**********************close*****************************************************
3-Apr-09
TOTO BENETUA
6,500.00
7-May Payment
7-May Additional Loan
195.00
3,195.00
3,500.00
2,000.00
5,500.00
165.00
3-Jun Payment
2,165.00
2,605.00
3,605.00
1,000.00
30.00
10-Aug Payment
5,665.00
3,500.00
105.00
1-Jul-09 Payment
6,695.00
1,030.00
1,030.00
0.00
495.00
************************************************closed****************************
14-Apr-09
FRANK PERALTA
18-Apr
2,277.00
Fund Transfer-PNB USD 600
4,723.00
Additional; total to SAR 7000
Remittance charge
15.00
Outstanding Loan
7,015.00
#REF!
3-Jun
Partial Payment for May
1,225.00
1-Jul-09
Partial Payment
2,180.00
#REF!
#REF!
Current Balance
#REF!
#REF!
#REF!
#REF!
****************************CLOSED*****************************
#REF!
er-PNB USD 600
otal to SAR 7000

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Err:502

-----------------29 Dec-09 -29 Dec-09 -5

Bor Rey Villanueva

Bor Rey Villanueva

Rey Gabriel (ABB-BMI)

Veyo Adina- ABB

Atoy Ramos- ABB

Rowell Punzalan ABB

Atoy Ramos- ABB

Ric Mananquil- ABB

Roger "Amba" Bunao

-------------Aruel Diaz IIEE

Roger "Amba" Bunao

Joe Palabrica- MODA

Atoy Ramos- ABB

Roger "Amba" Bunao

ao Martin (ABB Trafo)

Frank rcvd sr7000 (plus sr2,189 from remittance0

ao Martin (ABB Trafo)

Transferred to Curpoz SABB Acct

ao Martin (ABB Trafo)

ao Martin (ABB Trafo)

coming from Wilfredo Curpoz payment SAR 5000

Nita (c/o HelenA.)

ao Martin (ABB Trafo)

ao Martin (ABB Trafo)

ao Martin (ABB Trafo)

Henry's acct balance

Balance SAR TOTAL

pnbbltymyi001 (updated: 05-Dec-201

Romeo Mabao RentalRonald Aloya Rental

Joseph Tan SPML Joan P. Tan - 406993500012

1,560 Paid 3/19/2011

1,354 Paid 3/19/2011

1,972 Paid 3/19/2011//1

6,030 Paid 5/2/2011

4,770 Paid 5/6/2011

3,015 Paid 5/10/2011

Romeo Mabao RentalArlene Mabao

6,030 Paid 7/9/2011

SAR 0 10,060 paid 7/21/2011

900 Paid 7/23/2011

SAR 10,700 ###

6,040 Paid 7/27/2011

3,020 Paid 7/27/2011

6,040 Paid 7/28/2011

SAR SAR 3,000

SAR 1,500 ### 15

SAR 0 2,075 paid 9/17/2011

SAR 0 13,080 paid 8/4/2011

SAR SAR 35,000

SAR 2,000 ### 15

SAR 40,000 ###

530 paid 11/1/2012

SAR 0 12,080 paid 3/5/2012

Bor Randy Agcopra Cyd Agcopra

Joseph Tan SPML

22 PNCH Fredo Limousine

Criselda Cabanero- 349884100028

rcvd from Mae 2aug

21-Sep-2010 rcvd. 21 Sep

8-Oct-2010 addedt to sr2500 jovee recio (karess rcvd. Sr1955)

20-Oct-2010 rcvd.457-20oct,,,1030-12nov Total:SAR1,487

paid cash 7sep