Santiago City(Isabela) Branch

Dailly Statement of Condition (PAS) (0.00) (0.00)

As ofAs
April
of 29-30,2019
Ocotber 31 , 2016

29 30
A C C O U N T S Monday Tuesday
ASSETS
Cash and Due from Banks:
Cash on Hand 243,304.36 226,882.03
Checks and other Cash items 0.00 0.00
Due from Other Banks: 3,735,224.94 3,735,224.94
Due from LBP-Savings Account-SA#1361-2528-68 1,000,000.00 1,000,000.00
Due from LBP-Savings Account-SA#1361-2164-46 1,134,820.65 1,134,820.65
Due from DBP-Savings Account-SA#00-5-02410-541-4 1,600,404.29 1,600,404.29
Total 3,978,529.30 3,962,106.97
Loan Portfolio- Current
Loans & Receivables- Others
Loans & Rec.- Others- Agrarian Reform Loan/Other Agri. 12,921,777.09 12,970,213.90
Agrarian Reform Loans - Secured 167,000.00 167,000.00
Loan Discount- Interest(2016) 0.00 0.00
Loan Discount- Interest(2017) (9,957.06) (7,882.99)
Loan Discount- Service fees(2016) 0.00 0.00
Loan Discount- Service Fees(2017) (6,084.87) (4,817.37)
Agrarian Reform Loans Secured- Moratorium 0.00 0.00
Other Agricultural Credit loans - Secured 12,952,011.82 12,952,011.82
Loan Discount- Interest(2016) 0.00 0.00
Loan Discount- Interest(2017) (90,388.99) (67,185.17)
Loan Discount- Service fees(2016) 0.00 0.00
Loan Discount- Service Fees(2017) (90,803.81) (68,912.39)
Other Agricultural Credit loans - Secured-Moratorium 0.00 0.00
Loans & Rec.- Others- Microenterprise Loans 522,145.15 514,359.53
Microfinance Loans 161,275.33 153,489.71
Masipag Negosyo Loan 169,620.02 159,109.45
Loan Discount- Service Fees(2016)
Loan Discount- Service Fees(2017) (8,344.69) (5,619.74)
Other Microenterprise Loans-Secured 360,869.82 360,869.82
Loan Discount- Interest Fees(2016) 0.00 0.00
Loan Discount- Interest(2017) (1,115.82) -
Loan Discount- Service Fees(2016) - -
Loan Discount- Service Fees(2017) (2,528.62) (1,287.42)
Loans & Rec.- Others- Small and Medium Enterprise 8,521,450.43 8,534,438.53
Small Scale Enterprise - Secured 5,493,134.24 5,493,134.24
Loan Discount- Interest(2017) (10,833.33) (5,436.36)
Loan Discount- Service Fees(2016) 0.00 0.00
Loan Discount- Service Fees(2017) (42,817.70) (35,226.57)
Medium Enterprise - Secured 3,081,967.22 3,081,967.22
Loan Discount- Interest(2017) - -
Loan Discount- Service Fees(2017) - -
Loans & Rec.- Others- LIPPUP 0.00 0.00
Loans & Rec.- Others- LIPPUP-Others-Secured 0.00 0.00
Loan Discount- Interest(2017) 0.00 0.00
Loan Discount- Service Fees(2016) 0.00 0.00
Loans & Rec.- Others- LIOP-SECURED - -
Loan Discount- Interest(2017) - -

Page 1 of 17
 Santiago City(Isabela) Branch
Dailly Statement of Condition (PAS) (0.00) (0.00)
As ofAs
April
of 29-30,2019
Ocotber 31 , 2016

29 30
A C C O U N T S Monday Tuesday
Loan Discount- Service Fee(2017) - -
Loans & Rec.- Others- Loans to Individuals for Housing 300,000.00 300,000.00
Loan Discount- Interest(2017) 0.00 0.00
Loan Discount- Interest(2015) - -
Loan Discount- Service Fees(2017) (5,079.68) (4,239.16)
Loan Discount- Service Fees(2015) - -
Total Loans & Receivable- Others- Current(Principal) 22,524,603.12 22,514,092.55
Total Loan Discount- Interest- L& R Others- 2016 0.00 0.00
Total Loan Discount- Interest- L& R Others- 2017 (112,295.20) (80,504.52) 0.00
Total Loan Discount- Service Fee- L& R Others- 2016 0.00 0.00
Total Loan Discount- Service fees- L& R Others- 2017 (155,659.37) (120,102.65) 0.00
Total Loan Discount- Service fees- L& R Others- 2014 0.00 0.00
Total Loans & Receivable- Current(Net Of Loan Discount) 22,256,648.55 22,313,485.38
Past due Loans & REceivables- Others:
PAST DUE NOT YET NON PERFORMNG
Loans and Receivable- Others- SSE 0.00 0.00
Loan Discount- Service Fees - -
Loans and Receivable- Others- OACL 2,089,454.67 2,089,454.67
Loans and Receivable- Others- LIHP 0.00 0.00
Total Loans & Receivable- Others- Past due not yet non p 2,089,454.67 2,089,454.67
PAST DUE NON PERFORMNG
Loans and Receivable- Others- ARL/OACL 1,665,000.00 1,665,000.00
Agrarian Reform Loan - Secured 0.00 0.00
Other Agricultural Credit loans - Secured 1,665,000.00 1,665,000.00
Loans & Rec.- Others- Microenterprise Loans 60,320.86 60,320.86
Microfinace Loans 60,320.86 60,320.86
Microfinance- Micropinay(WRITE OFF) 112.00 112.00
Microfinance- Masipag Negosyo(PAR) 60,169.86 60,169.86
Loan Discount- Service Fees(2015) - -
Loan Discount- Service Fees(2016) - -
Microfinance- Masipag Negosyo(PN) 2.00 2.00
Microfinance- Masipag Negosyo(WRITE OFF) 37.00 37.00
Other Microenterprise Loans - -
Loan Discount- Interest(2015) - -
Loan Discount- Service Fees(2015) - -
Loans & Rec.- Others- Small and Medium Scale Enterpri 93.00 93.00
Small Enterprise - Secured
Small Enterprise - Unsecured 0.00 0.00
Loan Discount- Service Fees(2017) 0.00 0.00
Small Enterprise - Non PCFC Funded 93.00 93.00
Loans & Rec.- Others- LIPPUP-SL-Others 4.00 4.00
Loans to Individuals Primarily for Personal Use Purpose-BD/SL-Ot 1.00 1.00
Loans to Individuals Primarily for Personal Use Purpose-TL/SL-Ot 3.00 3.00
Loans & Rec.- Others- LIHP-non performing 514,688.53 514,688.53
Loans & Rec.- Others- LIOP-non performing 60,000.00 60,000.00
Past due Restructured Loans & REceivables- Others: 7.00 7.00
Small Scale Enterprise Loan - Non PCFC Funded 7.00 7.00
Total Past Due Items- Loans & Receivable- Others 4,389,568.06 4,389,568.06
Total Loans & Litigation-Loans & Receivable-Others 150,000.00 150,000.00

Page 2 of 17
 Santiago City(Isabela) Branch
Dailly Statement of Condition (PAS) (0.00) (0.00)
As ofAs
April
of 29-30,2019
Ocotber 31 , 2016

29 30
A C C O U N T S Monday Tuesday
Agrarain Reform Loan - -
Restructured-Other Agricultural Credit Loan 150,000.00 150,000.00
Other Agricultural Credit Loan - -
Small Scale Enterprise - Secured - -
Total Past Due Items/ Loans in Litigation- LRO (Net Of Lo 4,539,568.06 4,539,568.06
Total Loan Portfolio- Loans & Rec.- Others (Gross) 22,674,603.12 22,664,092.55
Total Loan Portfolio- Loans & Rec.- Others (Net of Loan Di 26,796,216.61 26,853,053.44 0.00
Less: Allowance for Credit Losses 429,945.02 430,214.39
L& R- Others- ARL-CURRENT 0.00 0.00
L& R- Others- ARL-PAST DUE 0.00 0.00
L& R- Others- OACL-CURRENT 24,837.37 24,989.05 24,989.05
L& R- Others- OACL-PAST DUE 166,500.00 166,500.00
L& R- Others-OACL-RES. LL 75,000.00 75,000.00
L& R- Others-SSE-SECURED-CURRENT 21,713.94 21,831.63 21,831.63
L& R- Others- SSE-SECURED-PAST DUE 0.00 0.00
L& R- Others- MEL-MF-Masipag Negosyo 60,169.86 60,169.86
L& R- Others- MEL-MF-Micropinay 112.00 112.00
L& R- Others- MEL-Other Microenterprise Loan-secured 0.00 0.00
L& R-others- Microfinance- Masipag Negosyo(WRITE OFF) 39.00 39.00
L& R- Others- LIHP-SECURED-CURRENT 51,468.85 51,468.85
L& R- Others- SSE-Unsecured (Non - PCFC Funded) 93.00 93.00
L& R- Others- LIPPUP-SL-Others-unsecured 4.00 4.00
L& R- Others- LIOP 30,000.00 30,000.00
L& R- Others- PD-RL-SSE-Unsecured (NON PCFC-FUNDED) 7.00 7.00
General Loan Loss Provision-Total 246,704.94 234,665.27
General Loan Loss Provision - Non/Micro 244,683.47 233,130.37 233,130.37
General Loan Loss Provision - Microfinance 2,021.47 1,534.90 1,534.90
Total Loan Portfolio- Loans & Rec.- Others (Net Carrying 26,119,566.65 26,188,173.78
Accrued Interest Income from Financial Assets:Total 297,681.52 435,310.45
Less: Allowance for Credit Losses (3,215.21) (3,215.21)
Accrued Interest Income from Financial Assets:Net 294,466.31 432,095.24
Masipag Negosyo Loan 118.47 1,560.84
MEL-Other Microenterprise loan 1,846.28 3,634.34
Small Scale Enterprise-secured 23,521.40 71,685.78
Other Agricultural Credit loans 233,814.71 306,308.87
LIOP-secured 900.00 900.00
Medium Scale Enterprise-secured 1,527.23 10,006.91
Loans to individual on Housing Purposes-Secured 30,610.96 35,049.32
Due from LBP-Savings Account-SA#1361-2528-68 5,342.47 6,164.39
Less: Allowance For Uncollected Interest on Loans (3,215.21) (3,215.21)
Bank Premises, Furnitures, Fixture & Equipment-Cost: 3,071,508.67 3,071,508.67
Accumulated Depreciation- Total (2,439,420.47) (2,457,817.98)
Bank Premises, Furnitures, Fixture & Equipment-Net 632,088.20 613,690.69
Land
Leasehold Rights & Improvement 1,200,533.77 1,200,533.77
Amortization- Leasehold Rights & Improvement (1,192,169.77) (1,192,333.77)
Furniture, Fixture 134,974.66 134,974.66
Accumulated Depreciation- Furniture & Fixtures (134,918.66) (134,918.66)

Page 3 of 17
 Santiago City(Isabela) Branch
Dailly Statement of Condition (PAS) (0.00) (0.00)
As ofAs
April
of 29-30,2019
Ocotber 31 , 2016

29 30
A C C O U N T S Monday Tuesday
Information & Technology Equipment 692,948.74 692,948.74
Accumulated Depreciation- IT Equipment (621,343.42) (630,144.40)
Other Office Equipment 233,656.50 233,656.50
Accumulated Depreciation- Other Office Equipment (154,523.76) (157,045.46)
Transportation & Equipment 809,395.00 809,395.00
Accumulated Depreciation (336,464.86) (343,375.69)
Deferred Tax Asset: (0.00) (0.00)
Agrarian Reform Loan - -
Other Agricultural Credit Loan (0.00) (0.00)
MEL-Microfinance Loan - -
MEL-Other Microenterprise Loan - -
Small Scale Enterprise-Secured - -
Loans to Ind'l for Other Purposes - -
LIHP-Secured - -
LIPPUP-SL-DEPED - -
GLLP-Non-Microfinance 0.00 0.00
GLLP-Microfinance - -
AL-OA-AR - -
AIIFA-OACL - -
Other Assets:-Total 352,756.41 310,811.43
Less: Allowance for Losses - -
Other Assets:Net 352,756.41 310,811.43
Accounts Receivable 0.00 0.00
Allowance for Losses 0.00 0.00
Prepaid Expenses-Total 319,757.80 279,397.07
Prepaid Expenses - Insurance 94,132.80 79,397.07 14,735.73
Prepaid Expenses - Rent 225,000.00 200,000.00 25,000.00
Passbook Printer Maintenance 625.00 0.00 625.00
Prepaid Expenses-13th Month Pay 0.00 0.00 0.00
Others- Stationery & Supplies On Hand 32,998.61 31,414.36 1,584.25
Prepaid Expenses-TIME Deposit
Prepaid Witholding Tax Payable-TIME DEPOSIT 0.00 0.00
Prepaid Witholding Tax Payable-Savings 0.00 0.00
Individual 0.00 0.00
Corporation 0.00 0.00
Due from Head Office 0.00 0.00
TOTAL ASSETS 31,377,406.87 31,506,878.11

LIABILITIES AND CAPITAL ACCOUNTS

Savings Deposit- Active Total 2,010,939.27 2,014,181.65
Savings Deposit - Ordinary -Non Financial 1,730,642.70 1,730,612.70 0.00
Savings Deposit - Corporation-Financial 193,269.80 194,853.80 0.00
Savings Deposit - Microfinance-Non Financial 87,026.77 88,715.15 0.00
Dormant Savings Deposit- Total 282,564.30 282,932.95
Dormant - Ordinary-Non Financial 153,077.59 153,077.59 0.00
Dormant - Microfinance-Non Financial 129,486.71 129,855.36 0.00
Total Savings Deposit 2,293,503.57 2,297,114.60
Total Time Deposit 900,000.00 900,000.00
Time Deposit-Corporation- Taxable-Non Financial 200,000.00 200,000.00
Page 4 of 17
 Santiago City(Isabela) Branch
Dailly Statement of Condition (PAS) (0.00) (0.00)
As ofAs
April
of 29-30,2019
Ocotber 31 , 2016

29 30
A C C O U N T S Monday Tuesday
Time Deposit-Individual- Taxable-Non Financial 700,000.00 700,000.00
Total Deposit Liabilities 3,193,503.57 3,197,114.60
Total Bills Payable 25,720,825.00 25,720,825.00
Others- Land Bank of the Philippines 25,720,825.00 25,720,825.00
Others- Peoples Credit & Finance Corporation- ADBIFAD 0.00 0.00
Due to PDIC 1,683.22 1,923.68
Total Accrued Interest Expense on Financial Liabilities 262,605.31 328,007.85
Accrued Int. Expense- Deposit- total 21,955.40 23,516.16
Accrued Int. Expense- Savings Deposit- taxable 0.00 732.27
Accrued Int. Expense- Time Deposit- taxable-CORP 20,439.59 20,505.34
Accrued Int. Expense- Time Deposits-taxable ind'l 1,515.81 2,278.55
Accrued Int. Expense- Bills Payable- Total 240,649.91 304,491.69
Accrued Int. Expense- BSP 0.00 0.00
Accrued Int. Expense- PCFC 0.00 0.00
Accrued Int. Expense- LBP 240,649.91 304,491.69
Accrued Int. Expense- NLDC 0.00 0.00
Accrued Other Expenses 72,487.05 82,696.72
Accrued Other Expenses- FB/Retirement 29,175.39 33,347.77
Accrued Other Expenses- 13th Month Pay 31,561.66 36,098.95
Accrued Other Expenses- Bonus 0.00 0.00
Accrued Other Expenses- Leave 0.00 0.00
Accrued Other Expenses- Passbook Main. Fee (Ollivetti) 1,250.00 1,250.00
Accrued Other Expenses- Information Technology 10,500.00 12,000.00
Other Taxes And Licenses Payable 1,487.95 3,026.16
Fringe Benefit Tax 1,487.95 3,026.16
Percentage Tax - -
Total Other Liabilities 2,033,947.39 2,071,762.45
Other Liabilities- Accounts Payable 10,777.98 8,017.98
Notarial Fee(E. Betguen-PN) 800.00 0.00
Notarial Fee(E. Betguen-others) 200.00 0.00
Documentary Stamps- PN 8,017.98 8,017.98
Others-micro insurance 1,760.00 0.00
Others
attorney's fee 0.00 0.00
Other Liabilities- Withholding Tax Payable 0.00 390.19
Compensation 0.00 0.00
COLA 0.00 0.00
Ordinary 0.00 183.07
Time Deposit 0.00 207.12
Prime Deposits 0.00 0.00
Expanded - -
Other Liabilities- SSS, Philhealth, EC Prem. &Pag-ibig C 15,175.62 30,351.25
SSS Premium 7,190.00 14,380.00
Philhealth Premium Payable 1,714.62 3,429.25
Pag-Ibig Fund Payable 800.00 1,600.00
SSS/Salary loan Payable 3,168.00 6,336.00
Pag-ibig loan Payable 2,303.00 4,606.00
Due to Head Office 2,007,993.79 2,033,003.03
Page 5 of 17
 Santiago City(Isabela) Branch
Dailly Statement of Condition (PAS) (0.00) (0.00)
As ofAs
April
of 29-30,2019
Ocotber 31 , 2016

29 30
A C C O U N T S Monday Tuesday
Due to PDIC 0.00 0.00
Income Tax Payable - -
Total Liabilities 31,286,539.49 31,405,356.46
CAPITAL ACCOUNTS:
Undivided Profit 0.00 0.00
Net Income/(Net Loss) 90,867.38 101,521.65
Total Capital Accounts 90,867.38 101,521.65
TOTAL LIAB. & CAPITAL ACCTS. 31,377,406.87 31,506,878.11

INCOME 1,608,953.54 1,816,068.27

RECOVERY ON CHARGED-OFF ASSETS 3,999.99 3,999.99
EXPENSES 1,520,219.76 1,716,680.22
INCOME TAX EXPENSE 1,866.39 1,866.39
inc. - -
exp - -
bal. (0.00) (0.00)
TOTAL INCOME: 1,608,953.54 1,816,068.27
INTEREST INCOME 1,150,047.46 1,321,307.45
Due from Other Banks 2,652.19 3,474.11
Due from DBP 96.50 96.50
Due from LBP 89.93 89.93
Due from LBP-HY 2,465.76 3,287.68
Loans & Receivables: 999,143.74 1,169,581.81
Agri-Agra. Loan 614,637.82 712,409.87
Agrarian Reform Loan 7,930.04 10,004.11
Agrarian Reform Loan-Moratorium 0.00 0.00
Other Agri. Credit Loans 606,707.78 702,405.76
Other Agri. Credit Loans-Moratorium 0.00 0.00
Microenterprise Loans 34,692.97 40,879.60
Microfinance 19,267.50 22,550.25
Masipag Negosyo Loan 19,267.50 22,550.25
Other Microenterprise 15,425.47 18,329.35
Small & Medium Scale Enterprise Loans 310,389.39 372,430.42
Small Scale Enterprise Loans 212,819.21 266,380.56
Medium Scale Enterprise Loans 97,570.18 106,049.86
LIOP SEC 0.00 0.00
LIPPUP-Others-Secured 0.00 0.00
LIHP-SEC 39,423.56 43,861.92
Loans to Individuals for OTher Purposes 0.00 0.00
Past Due Items and Loans and Litigation 148,251.53 148,251.53
Past Due Items 148,251.53 148,251.53
ARL/OACL 136,393.18 136,393.18
Agrarian Reform Loan(PERFORMING) - -
Other Agri. Credit Loans(NON PERFORMING) 61,767.12 61,767.12
Other Agri. Credit Loans(PERFORMING) 74,626.06 74,626.06
Microenterprise Loans 5,223.37 5,223.37
Microfinance 5,223.37 5,223.37
Masipag -PAR(NON PERFORMING) 5,223.37 5,223.37
Page 6 of 17
 Santiago City(Isabela) Branch
Dailly Statement of Condition (PAS) (0.00) (0.00)
As ofAs
April
of 29-30,2019
Ocotber 31 , 2016

29 30
A C C O U N T S Monday Tuesday
Masipag Negosyo Loan
Other Microenterprise 0.00 0.00
Small Scale Enterprises-Secured(PERFORMING) 5,768.13 5,768.13
LIOP(NON PERFORMING) 0.00 0.00
LIHP-Secured(PERFORMING) 866.85 866.85
Loans and Litigation 0.00 0.00
Loans to Individuals for other Purposes 0.00 0.00
Other Agri. Credit Loans 0.00 0.00
Fees and Commissions Income 373,696.93 409,421.27
Fees and commissions income-payment of services 753.55 921.17
Fees and commissions Income-Others-Loans and Receivables 372,943.38 408,500.10
Service Fee(2018) 372,943.38 408,500.10
ARL 4,846.13 6,113.63
OACL 173,838.25 195,729.67
PD-OACL 49,521.23 49,521.23
MEL-MF-Masipag 6,928.15 9,653.10
PD-MEL-MF-Masipag-PAR 344.59 344.59
MEL-Other Microenterprise Loan 5,159.51 6,400.71
LIHP-Secured 15,190.28 16,030.80
PD SSE-SECURED 2,341.10 2,341.10
SSE-SECURED 88,544.62 96,135.75
SME-SECURED 26,229.52 26,229.52
Service Fee(2019) 0.00 0.00
ARL
OACL
PD-OACL
MEL-MF-Masipag
PD-MEL-MF-Masipag-PAR
MEL-Other Microenterprise Loan 0.00 0.00
LIOP
LIPPUP-Others-Secured
SSE-SECURED
SME-SECURED
Other Income 85,209.15 85,339.55
Miscellaneous-Processing Fee 0.00 0.00
ARL
OACL
Microenterprise Loans 0.00 0.00
Other Microenterprise
Microfinance
LIHP-Secured
LIPPUP-Others-Secured
Small Scale Enterprises-Secured
Miscellaneous-others 85,209.15 85,339.55
bank charge-below maintaining balance accounts 80.00 110.00
active 80.00 110.00
dormant 0.00 0.00
Miscellaneous-others-Percentage Tax 85,129.15 85,229.55
Page 7 of 17
 Santiago City(Isabela) Branch
Dailly Statement of Condition (PAS) (0.00) (0.00)
As ofAs
April
of 29-30,2019
Ocotber 31 , 2016

29 30
A C C O U N T S Monday Tuesday
Gains /Losses on Bank Premises 0.00 0.00
Extraordinary Credit- Recovery on Charged- off Assets 3,999.99 3,999.99
Masipag Negosyo Loan 3,904.75 3,904.75
Micropinay 95.24 95.24
Other Agri. Credit Loans 0.00 0.00
Small Scale Enterprises 0.00 0.00
TOTAL EXPENSES: 1,520,219.76 1,716,680.22
INTEREST EXPENSE 481,314.54 547,107.27
Interest Expenses on Deposits 5,227.55 7,178.50
Time Deposit- individual Taxable 2,169.26 3,122.68
Time deposit-corp-taxable 246.27 328.46
Time Deposit-Non Taxable 787.69 787.69
Savings Deposit- taxable 2,024.33 2,939.67
Ordinary 1,497.98 2,279.01
Corporation 276.50 399.99
Cooperatives
Micro savings 249.85 260.67
Interest on Bills Payable 476,086.99 539,928.77
Land Bank of the Philippines 476,086.99 539,928.77
Peoples Credit & Finance Corporation
Compensation & Fringe Benefits 542,752.82 620,787.45
Salaries & Wages 350,104.53 400,173.13
Fringe Benefit 124,748.19 142,464.53
COLA 31,020.00 35,398.85
Alalay sa Buhay
Unused Leaves 0.00 0.00
Incentives 0.00 0.00
13TH Month Pay 31,561.66 36,098.95
Personal Accident
Representation & Travelling allowance 7,394.86 8,435.89
Total De Minimis Benefits 54,771.67 62,530.84
Rice 36,000.00 41,100.00
Laundry 6,171.67 7,045.84
Clothing 9,599.99 10,959.99
Medical 3,000.01 3,425.01
Cash gift
Others-Comprehensive 0.00 0.00
Cont. to Retirement 29,175.39 33,347.77
SSS, Philhealth, Pag-ibig Bank's Share 38,724.71 44,802.02
Taxes & Licenses 85,258.86 85,258.86
Gross Receipts Tax 54,749.86 54,749.86
Business Tax 30,509.00 30,509.00
Other Administrative Expenses: 315,711.41 361,717.30
Rent 75,000.00 100,000.00
Power, light & water 30,146.57 30,146.57
Postage, Telephone & Telegraph 15,588.00 15,588.00
Repairs & Maintenance-Branch's Service Cars 8,689.00 8,689.00
Repairs & Maintenance-Others - -
Page 8 of 17
 Santiago City(Isabela) Branch
Dailly Statement of Condition (PAS) (0.00) (0.00)
As ofAs
April
of 29-30,2019
Ocotber 31 , 2016

29 30
A C C O U N T S Monday Tuesday
Security, Clerical & Messengerial services - -
Information & Technology Expenses-(For Reclass) - -
Insurance Expense-PDIC 1,683.22 1,923.68
Insurance Expense 40,771.36 55,507.09
Representation & entertainment - -
Travelling-Gasoline 3,909.19 3,909.19
Travelling-Motor Rent 3,993.17 5,313.62
Travelling-Fare 615.00 615.00
Fuel & Lubricants-Bank's Service Car 9,529.31 9,529.31
Fuel & Lubricants-Others - -
Donations & Charitable Contributions - -
Doc. Stamps Used-Land Bank of the Phils. 89,359.75 89,359.75
Doc. Stamps Used-Time Deposit 5,250.00 5,250.00
Stationery & Supplies Used 6,199.34 7,783.59
Fines, Penalties & Other charges - -
Litigation/Assets Acquired Expenses - -
OE-Miscellaneous-Salaries & Wages-Janitor 7,000.00 8,000.00
OE-Miscellaneous-Janitorial Supplies 4,415.50 4,415.50
OE-Miscellaneous-Book Binding 600.00 600.00
OE-Miscellaneous-Others
Info. & Tech. Exp.-CyberOne Maintenance Fee 10,500.00 12,000.00
Info. & Tech. Exp.-Passbook Printer Maintenance Fee 1,875.00 2,500.00
Info. & Tech. Exp.-CCTV Wirings - -
Info. & Tech. Exp.-IT Accessories 587.00 587.00
Depreciation/Amortization 57,493.23 75,890.74
Leasehold Rights & Improvement 492.00 656.00
Furniture & Fixtures 0.00 0.00
Information & Technology Equipment 29,634.74 38,435.72
Other Office Equipment 6,765.09 9,286.79
Transportation Equipment 20,601.40 27,512.23
Impairment losses 0.00 0.00
Information & Technology Equipment 0.00 0.00
Furniture & Fixtures 0.00 0.00
Other Office Equipment 0.00 0.00
Provision for Credit Losses on Loans & Receivables-L&R 35,334.49 23,564.19
Agrarian Reform Loan
Other Agricultural Credit Loan -811.95 -660.27
Microfinance Loan 23,002.84 23,002.84
Other Microenterprise Loan 0.00 0.00
Small Scale Enterprise -133.52 -15.83
Loans to Ind'l for Other Purposes 0.00 0.00
Liop 0.00 0.00
LIHP-Secured -1,031.14 -1,031.14
GLLP-Non-Microfinance 13,712.52 2,159.42
GLLP-Microfinance 595.74 109.17
Provision for Credit Losses on Account Receivables
Provision for Credit Losses on -Accrued Interest from financial assets 2,354.41 2,354.41

Page 9 of 17
 Santiago City(Isabela) Branch
Dailly Statement of Condition (PAS) (0.00) (0.00)
As ofAs
April
of 29-30,2019
Ocotber 31 , 2016

29 30
A C C O U N T S Monday Tuesday
INCOME TAX EXPENSE 1,866.39 1,866.39
NET INCOME (LOSS) 90,867.38 101,521.65

TOTAL PORTFOLIO - MICROFINANCE 221,596.19 213,810.57

TOTAL PAST DUE - MICROFINANCE 60,320.86 60,320.86
TOTAL PAR 60,169.86 60,169.86
PAR RATIO 27.15% 28.14%
PAST DUE RATIO MICROFINANCE 27.22% 28.21%
OVER ALL PAST DUE RATIO 16.94% 16.91%

Prepared by:

MARY ANN E. PACARIEM

General Bookkeeper

Certified correct:

DI-O P. GUILLERMO
Branch Manager

Page 10 of 17
 294.45

(43,981.35)

Page 11 of 17
 11/9/2018
###
-52

Page 12 of 17
 0.00

0.00

0.00
0.00

-1,560.84 2,359.00 309.89

-3,634.34
-71,685.78
-306,308.87 ### 38,844.34
-900.00
-10,006.91
-35,049.32 ###
-429,146.06 ###
-565,953.05

Page 13 of 17
 ###
###
###

###
###

Page 14 of 17
95697.98

Page 15 of 17
(2,169.26) -433.85
(246.27) -49.254
-483.11

Page 16 of 17
 9/28/2018 11/19/2018
1/31/2019 1/31/2019
125 73

Page 17 of 17