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Submission : Original copy to Supervisory Data
Center (SDC)
RURAL BANK OF BAYAWAN(NEG.OR.), INC.
Name of Bank
807 H. BOLLOS STREET., UBOS, BAYAWAN CITY, NEGROS ORIENTAL
Address
As of DECEMBER 31, 2014
CONTROL PROOFLIST
Report on Microfinance Products
Particulars
Account Code
140150000500000000
B. Classified as to Purpose
140150001000000000
140150001500000000
140150002000000000
E. Classified as to Security
140150002500000000
140150003000000000
G. Repayment Schedules
140150003500000000
H. Aging of Accounts
140150004000000000
Amount
I. Loan Releases
1. New Clients
140150004505000000
2. Repeat Loans
140150004510000000
Additional Information
1. Funds Generated
a. Deposit Component
140150000000611000
b. Borrowings
140150000000612000
c. Grants
140150000000613000
140150000000621000
140150000000622000
c. Classified as to Security
140150000000623000
3. Others
a. Microenterprise Loans
140150000000631000
140150000000632000
I solemnly swear that all matters set forth in this report and all its supporting schedules
are true and correct, to the best of my knowledge and belief.
LETICIA Y. DIAO
Signature of President/Manager and Head, MF Operations or alternate
duly designated by the Board of Directors over Printed Name
NOTARY PUBLIC
Until December 31, 20 _____
PTR No. _______________
Doc. No. _____
Page No. _____
Book No. _____
Series of _____
Place _________________
Account Code
Interest Income
505050000000600001
Interest Expense
605100000000600001
505000000000600001
Non-Interest Income
510000000000600001
Non-Interest Expense
610000000000600001
920000000000600001
Amount
I solemnly swear that all matters set forth in this report and all its supporting schedules
are true and correct, to the best of my knowledge and belief.
LETICIA Y. DIAO
Signature of President/Manager and Head, MF Operations or alternate
duly designated by the Board of Directors over Printed Name
NOTARY PUBLIC
Until December 31, 20 _____
PTR No. _______________
Doc. No. _____
Page No. _____
Book No. _____
Series of _____
Place _________________