DEVELOPMENT BANK OF THE PHILIPPINES

CALOOCAN BRANCH
JANUARY, 2020

DATE NAME AMOUNT

ROSELDA GADDI;
VARS LGU CALOOCAN EMPLOYEES 3,482,248.96 JOSE LUCERO

12.02.19 CARMELO AFRICA 38,843.90

12.03.19 RUBEN MERCADO 11,653.17

12.13.19 MICHELLE DE ROSALES 3,214.99

ARMANDO MEDRANO 771.60
JULIETA CRUZ 1,929.00
RENATO RICOHERMOSO 3,214.99
EDMUND BAUTISTA 3,214.99
EMMANUEL CLAMOR 964.50
ROSELDA GADDI 4,661.74
LORNA PENA 2,250.50
JEHIEL REVILLEZA 3,214.99
CARLO MANZANO 3,536.49
ROSITA SANTOS 4,828.98
JENNIFER PAQUIADO 2,250.50
JEFFREY VELASCO 2,250.50
NOEL TAYCO 3,214.99
JINKY DAVID 5,610.49
LOURDES DE GUZMAN 3,214.99
48,344.24

12.16.19 MANUEL MESINA 3,440.04

WENNY SABINO 3,214.99
MICHELLE JAVIER 3,857.99
PAULO SOLIS 3,214.99
CRISTY LOVE FERNANDEZ 1,929.00
15,657.01

12.17.19 ROGELIO CARDINO 3,214.99

12.20.19 PRESCILLA MANLULU 3,214.99

JOSEPHINE DELA CRUZ 1,607.50
JENNIFER DONA 8,037.49
LAILANIE MARTIN 4,822.49
SAMMY LEANO 3,214.99
LORENZ MARTIN CLEOFE 3,536.49
ANNABELLE REYES 3,536.49
27,970.44

12.23.19 CARMELITA LOREZCO 964.50

NELSON AGUILAR 5,465.49
PETER ESCASINAS 7,865.55
RICKY RUIZ 643.00
JOSEL GALURA 1,438.95
16,377.49

12.26.19 EDWIN CLEMENTE 3,857.99

RICARDO EVANGELISTA 643.00
4,500.99

12.27.19 NEW RELEASES FTM DECEMBER 2019 (RENEWAL)

OLD AMORT NEW AMORT
CLAMOR EMMANUEL 3,857.99 4,822.49 (964.50)
CLEMENTE EDWIN 4,822.49 8,680.48 (3,857.99)
CRUZ JULIETA 3,214.99 5,143.99 (1,929.00)
DE JESUS HELEN 3,697.25 2,572.00 1,125.25
DELA CRUZ JOSEPHINE 12,859.98 14,467.47 (1,607.49)
EVANGELISTA RESTITUTO 2,572.00 2,572.00 -
EVANGELISTA RICARDO 6,429.99 7,072.99 (643.00)
FERNANDEZ CRISTY LOVE 3,857.99 5,786.99 (1,929.00)
GALURA JOEL 5,465.49 6,904.44 (1,438.95)
JAVIER MICHELLE 3,222.07 3,857.99 (635.92)
LOREZCO CARMELITA 5,465.49 6,429.99 (964.50)
MEDRANO ARMANDO 2,764.89 3,536.49 (771.60)
MESINA MANUEL 2,668.45 6,108.49 (3,440.04)
PAQUIADO JENNIFER 2,893.49 5,143.99 (2,250.50)
PENA LORNA 5,465.49 7,715.99 (2,250.50)
REVILLEZA JEHIEL 12,859.98 16,074.97 (3,214.99)
RUIZ RICKY 3,214.99 3,857.99 (643.00)
SANTOS ROSITA 3,536.49 4,828.98 (1,292.49)
TAYOTO MARLINA 4,629.59 4,629.59 -
VELASCO JEFFREY 2,893.49 5,143.99 (2,250.50)
96,392.59

FR DEC VOUCH - JAN APPLICATION

LUCERO, JOSE 3,054.25

FOR DEBIT
PEDREALBA, NOVA 3,214.99
SANTELLA, MARILYN 9,644.98
TECSON EMELITO 18,003.97
LUCAS REYNALDO 3,054.24 DECEASED
DE JESUS AVELINO 2,411.25
DE JESUS RIZALDY 90.00
36,419.43

TOTAL 3,784,677.46
PER RLGUS BILLING 394,099.48
PER LMS BILLING 3,540,244.53
DISCREPANCY (149,666.55)

NEW RELEASES FTM DECEMBER 2019 (RENEWAL)

DE JESUS HELEN 4,822.50
CLAMOR EMMANUEL 3,857.99
CLEMENTE EDWIN 4,822.49
CRUZ JULIETA 3,214.99
DELA CRUZ JOSEPHINE 12,859.98
EVANGELISTA RESTITUTO 2,572.00
EVANGELISTA RICARDO 6,429.99
FERNANDEZ CRISTY LOVE 3,857.99
GALURA JOEL 5,465.49
JAVIER MICHELLE 3,222.07
FOR REFUND
LOREZCO CARMELITA 5,465.49
MEDRANO ARMANDO 2,764.89
MESINA MANUEL 2,668.45
PAQUIADO JENNIFER 2,893.49
PENA LORNA 5,465.49
REVILLEZA JEHIEL 12,859.98
RUIZ RICKY 3,214.99
SANTOS ROSITA 3,536.49
TAYOTO MARLINA 4,629.59
VELASCO JEFFREY 2,893.49
97,517.84

NEW RELEASES FTM JANUARY 2020 (RENEWAL)

ABANDO MARIA TERESA 7,072.99
AQUINO MARIBETH 9,001.98
BERNABE REGALADO 2,893.49
BULAQUENA AINA MAE 2,250.50
CORREA PERCIVAL 2,893.49
MANLAPIG BERNIE 9,644.98
MIRANDA AMILLANY 2,893.49
OCAMPO JAIME 2,411.25
PILI ALLORA 5,465.49
REA IMELDA 4,500.99
REYES COLUMBA 2,893.49
51,922.14

Discrepancy (299,106.53)

Unpaid amortization
Baluyot, Veridico C. 172,714.74
Mauricio, Rowena M. 25,798.43 RLGUS
Patindol, Ian 27,345.69
BAUTISTA LOLITA 27,556.75
LMS
DIOLAZO, ANNA MARIE 45,690.95
299,106.56

Discrepancy 0.03

SUMMARY:

ADJUSTED BALANCE FOR APPLICATION 3,635,237.48

ADJUSTED DUE (NET OF UNPAID AMORT) 3,635,237.45
Discrepancy 0.03

RLGUS 168,240.62
LMS 3,466,996.83 3,442,723.63
3,635,237.45

debit ap cfatl 3,635,237.45

credit sundry loans 3,635,237.45

Prepared by:

KRISTINE DIANNE M. VILLAROMAN

Back Office Specialist
DEVELOPMENT BANK OF THE PHILIPPINES
CALOOCAN BRANCH
JANUARY, 2020

DATE NAME AMOUNT

ROSELDA GADDI;
VARS LGU CALOOCAN EMPLOYEES 3,482,248.96 JOSE LUCERO

12.02.19 CARMELO AFRICA 38,843.90

12.03.19 RUBEN MERCADO 11,653.17

12.13.19 MICHELLE DE ROSALES 3,214.99

ARMANDO MEDRANO 771.60
JULIETA CRUZ 1,929.00
RENATO RICOHERMOSO 3,214.99
EDMUND BAUTISTA 3,214.99
EMMANUEL CLAMOR 964.50
ROSELDA GADDI 4,661.74
LORNA PENA 2,250.50
JEHIEL REVILLEZA 3,214.99
CARLO MANZANO 3,536.49
ROSITA SANTOS 4,828.98
JENNIFER PAQUIADO 2,250.50
JEFFREY VELASCO 2,250.50
NOEL TAYCO 3,214.99
JINKY DAVID 5,610.49
LOURDES DE GUZMAN 3,214.99
48,344.24

12.16.19 MANUEL MESINA 3,440.04

WENNY SABINO 3,214.99
MICHELLE JAVIER 3,857.99
PAULO SOLIS 3,214.99
CRISTY LOVE FERNANDEZ 1,929.00
15,657.01

12.17.19 ROGELIO CARDINO 3,214.99

12.20.19 PRESCILLA MANLULU 3,214.99

JOSEPHINE DELA CRUZ 1,607.50
JENNIFER DONA 8,037.49
LAILANIE MARTIN 4,822.49
SAMMY LEANO 3,214.99
LORENZ MARTIN CLEOFE 3,536.49
ANNABELLE REYES 3,536.49
27,970.44

12.23.19 CARMELITA LOREZCO 964.50

NELSON AGUILAR 5,465.49
PETER ESCASINAS 7,865.55
RICKY RUIZ 643.00
JOSEL GALURA 1,438.95
16,377.49

12.26.19 EDWIN CLEMENTE 3,857.99

RICARDO EVANGELISTA 643.00
4,500.99

12.27.19 NEW RELEASES FTM DECEMBER 2019 (RENEWAL)

OLD AMORT NEW AMORT
CLAMOR EMMANUEL 3,857.99 4,822.49 (964.50)
CLEMENTE EDWIN 4,822.49 8,680.48 (3,857.99)
CRUZ JULIETA 3,214.99 5,143.99 (1,929.00)
DE JESUS HELEN 3,697.25 2,572.00 1,125.25
DELA CRUZ JOSEPHINE 12,859.98 14,467.47 (1,607.49)
EVANGELISTA RESTITUTO 2,572.00 2,572.00 -
EVANGELISTA RICARDO 6,429.99 7,072.99 (643.00)
FERNANDEZ CRISTY LOVE 3,857.99 5,786.99 (1,929.00)
GALURA JOEL 5,465.49 6,904.44 (1,438.95)
JAVIER MICHELLE 3,222.07 3,857.99 (635.92)
LOREZCO CARMELITA 5,465.49 6,429.99 (964.50)
MEDRANO ARMANDO 2,764.89 3,536.49 (771.60)
MESINA MANUEL 2,668.45 6,108.49 (3,440.04)
PAQUIADO JENNIFER 2,893.49 5,143.99 (2,250.50)
PENA LORNA 5,465.49 7,715.99 (2,250.50)
REVILLEZA JEHIEL 12,859.98 16,074.97 (3,214.99)
RUIZ RICKY 3,214.99 3,857.99 (643.00)
SANTOS ROSITA 3,536.49 4,828.98 (1,292.49)
TAYOTO MARLINA 4,629.59 4,629.59 -
VELASCO JEFFREY 2,893.49 5,143.99 (2,250.50)
96,392.59

FR DEC VOUCH - JAN APPLICATION

LUCERO, JOSE 3,054.25

FOR DEBIT
PEDREALBA, NOVA 3,214.99
SANTELLA, MARILYN 9,644.98
TECSON EMELITO 18,003.97
LUCAS REYNALDO 3,054.24 DECEASED
KAREN GARCILA 6,429.99
DE JESUS AVELINO 2,411.25
DE JESUS RIZALDY 90.00
42,849.42

TOTAL 3,791,107.45
PER RLGUS BILLING 394,099.48
PER LMS BILLING 3,546,674.52
DISCREPANCY (149,666.55)

NEW RELEASES FTM DECEMBER 2019 (RENEWAL)

DE JESUS HELEN 4,822.50
CLAMOR EMMANUEL 3,857.99
CLEMENTE EDWIN 4,822.49
CRUZ JULIETA 3,214.99
DELA CRUZ JOSEPHINE 12,859.98
EVANGELISTA RESTITUTO 2,572.00
EVANGELISTA RICARDO 6,429.99
FERNANDEZ CRISTY LOVE 3,857.99
GALURA JOEL 5,465.49
JAVIER MICHELLE 3,222.07
FOR REFUND
LOREZCO CARMELITA 5,465.49
MEDRANO ARMANDO 2,764.89
MESINA MANUEL 2,668.45
PAQUIADO JENNIFER 2,893.49
PENA LORNA 5,465.49
REVILLEZA JEHIEL 12,859.98
RUIZ RICKY 3,214.99
SANTOS ROSITA 3,536.49
TAYOTO MARLINA 4,629.59
VELASCO JEFFREY 2,893.49
97,517.84

NEW RELEASES FTM JANUARY 2020 (RENEWAL)

ABANDO MARIA TERESA 7,072.99
AQUINO MARIBETH 9,001.98
BERNABE REGALADO 2,893.49
BULAQUENA AINA MAE 2,250.50
CORREA PERCIVAL 2,893.49
MANLAPIG BERNIE 9,644.98
MIRANDA AMILLANY 2,893.49
OCAMPO JAIME 2,411.25
PILI ALLORA 5,465.49
REA IMELDA 4,500.99
REYES COLUMBA 2,893.49
51,922.14

Discrepancy (299,106.53)

Unpaid amortization
Baluyot, Veridico C. 172,714.74
Mauricio, Rowena M. 25,798.43 RLGUS
Patindol, Ian 27,345.69
BAUTISTA LOLITA 27,556.75
LMS
DIOLAZO, ANNA MARIE 45,690.95
299,106.56

Discrepancy 0.03

SUMMARY:

ADJUSTED BALANCE FOR APPLICATION 3,641,667.47

ADJUSTED DUE (NET OF UNPAID AMORT) 3,641,667.44
Discrepancy 0.03

RLGUS 168,240.62
LMS 3,473,426.82
3,641,667.44

debit ap cfatl 3,641,667.44

credit sundry loans 3,641,667.44

Prepared by:

KRISTINE DIANNE M. VILLAROMAN

Back Office Specialist
FOR REFUND: account number
ON THE 15TH NEXT MONTH
NEW RELEASES FTM DECEMBER 2019 (RENEWAL)
DE JESUS HELEN 4,822.50
CLAMOR EMMANUEL 3,857.99
CLEMENTE EDWIN 4,822.49
CRUZ JULIETA 3,214.99
DELA CRUZ JOSEPHINE 12,859.98
EVANGELISTA RESTITUTO 2,572.00
EVANGELISTA RICARDO 6,429.99
FERNANDEZ CRISTY LOVE 3,857.99
GALURA JOEL 5,465.49
JAVIER MICHELLE 3,222.07
LOREZCO CARMELITA 5,465.49
MEDRANO ARMANDO 2,764.89
MESINA MANUEL 2,668.45
PAQUIADO JENNIFER 2,893.49
PENA LORNA 5,465.49
REVILLEZA JEHIEL 12,859.98
RUIZ RICKY 3,214.99
SANTOS ROSITA 3,536.49
TAYOTO MARLINA 4,629.59
VELASCO JEFFREY 2,893.49
97,517.84

Debit 832024
Credit Various accounts

ITKTS:
Debit A/P CFATL
Credit Sc Settlement (37388)
PILI ALLORA 5,465.49
ABANDO MARIA TERESA 7,072.99
AQUINO MARIBETH 9,001.98
BERNABE REGALADO 2,893.49
BULAQUENA AINA MAE 2,250.50
CORREA PERCIVAL 2,893.49
MANLAPIG BERNIE 9,644.98
MIRANDA AMILLANY 2,893.49
OCAMPO JAIME 2,411.25
REA IMELDA 4,500.99
REYES COLUMBA 2,893.49
51,922.14
OCTOBER RELEASES
CASTRO CLARITA 95,000.00 R BREZ EMMA 110,000.00 N
CLAVERIA RODOLFO 100,000.00 n CASTILLO JOPHET 190,000.00 N
CRUZ, JERICO 130,000.00 R GARDON MATAN 150,000.00 N
DE JESUS MARILYN 450,000.00 R SANGIL LOVELLA 120,000.00 N
DOMINGO FLORDELIZA 130,000.00 R ASISTIO ARTURO 160,000.00 N
GOMEZ SONIA 84,000.00 R SALAMAT DIOGENES 200,000.00 N
JABELO JODETH 180,000.00 R MERCADO MARBEN 220,000.00 N
LONGABELA GENELITA 100,000.00 R BANEZ JESUS 45,000.00 R
PARRENAS MELANIE 250,000.00 R BONAN MARY GRACE 100,000.00 R
SAN ESTEBAN JULIE ANN 200,000.00 R DE BELEN KATLYN 130,000.00 R
SANCHEZ ROMEO 90,000.00 R CALONGE RIZZA 190,000.00 N
SIBAL GLORIA 125,000.00 R HIDALGO MA. LORELAH 100,000.00 N
VELASCO ROGELIO 87,000.00 R PINEDA NARCISO JR 110,000.00 N
BACLIT ROSALIND 500,000.00 N MAGAT MELINDA 190,000.00 N
CENON MICHAEL 100,000.00 N DE JESUS RIZALDY 190,000.00 R
PALERO LEOPOLDO 100,000.00 N LIMUTAN MERVIN 120,000.00 R
PENA JED LAWRENCE 100,000.00 N YAP MICHAEL ANGELO 105,000.00 R
SAMONTE VILMA 100,000.00 N
ROLLON ALEXANDER 100,000.00 N
DE GUZMAN CAROLINA 220,000.00 N
DE GUZMAN LARRY 170,000.00 N
ERASGA JENNIFER 220,000.00 N
CASTRO DENNIS AARON 350,000.00 N
HONORA BESSIE 350,000.00 N
MANALAD ARTURO 250,000.00 N
NOZUE MA EDLOISA 160,000.00 N
PANGAN ROSAURO 80,000.00 R
TRABALLO ALFREDO 110,000.00 R
APIADO SWEETHEART 100,000.00 R
ASISTIO ANTONIO 120,000.00 R
AUSAN VICTORIA 100,000.00 N
BASMAYOR JASPER 115,000.00 R
BASMAYOR NERISSA 165,000.00 R
FABILA JIG 120,000.00 R
LEGASPI LUISITO 115,000.00 R
PILLE MARIA LIZA 115,000.00 R

`
DE VEYRA, DOLORES C. 190,000.00 R BANCUAL FERDINAND 100,000.00 N
LUNARIO, ROMEO B. 100,000.00 R BAYLON JESSIE 100,000.00 N
VIÑAS, MICHAEL DA. 190,000.00 N BORBON JOHN RAYMOND 100,000.00 N
SUGPATAN, NOEL B. 130,000.00 R BUELVA CHARMAIGNE 100,000.00 N
ALTARES, JOMAR E. 100,000.00 N BUKAS ANGELO 100,000.00 N
ENCISO, ELIZABETH O. 120,000.00 N CAGURANGAN MAY 100,000.00 N
MANTOS, GREMER T. 90,000.00 N DELGADO MONINA 100,000.00 N
MARIANO, MONICA B. 190,000.00 N MATNOG EDILBERTO 100,000.00 N
SISON HAZMIN 450,000.00 R MENDOZA JOVENIANO JR 100,000.00 N
CALIZAR DEXTER 220,000.00 N RAMOS WILFER II 100,000.00 N
BUNSOL DANILO 100,000.00 N UNTALAN SUSANA 120,000.00 N
CAYABYAB BRYAN 100,000.00 N BACUS ARACELIE 160,000.00 r
CRUZ ADOLFO 100,000.00 N DELA CRUZ HERMOGENES 60,000.00 r
ESTRELLA LEONARDO JR 100,000.00 N FRAILE EMILY 90,000.00 r
MAGTAJAS RONITA 100,000.00 N MANUEL VIRGILIO 120,000.00 r
NEYRA MARY ANN 100,000.00 N NICOLAS RAMON 150,000.00 r
PACHECO ALOHA 100,000.00 N PADRIGON ROSALIE 215,000.00 r
ROCA RAMON 100,000.00 N PRONEBO GUILLERMO 100,000.00 r
SAN DIEGO ROBERTO 100,000.00 N REYES CYRUS 150,000.00 r
TULBE JONATHAN 100,000.00 N
ACDOG ROWELYN 250,000.00 R
ADRIANO RODELIO 200,000.00 R
ANTONIO LEOPOLDO 125,000.00 R
BISPO LUISITO 300,000.00 N
CLEMENTE CLARA 180,000.00 R
DIAZ RUBEN 120,000.00 R
FIGUEROA ENRIQUE 160,000.00 R
RAYALA JOSEFINO 170,000.00 R
ZAPATA JOEL 49,000.00 R
CASTILLO ESTRELITA 82,000.00 N
DACULLO FERDINAND 250,000.00 N
LAGUNSAD FELIZA 100,000.00 N
SARMIENTO LEIREI 125,000.00 N
DELA CRUZ JASPER 110,000.00 R
DOMINGO JOSELITO 125,000.00 R
FAUSTO JOSELITO 300,000.00 R
MENDADOR JUANITO 150,000.00 R
MIRANDA RONNIE 125,000.00 R
RAGASA ROSALINDA 70,000.00 R
SALVADOR GERARDO 147,000.00 R
TALUSAN ROEHL 120,000.00 R
TOLIBAS JOHN CARLO 350,000.00 R