MALAYBALAY POLYMEDIC GENERAL HOSPITAL INC.

Fortich Street, Barangay 9, Malaybalay City, 8700, Bukidnon, Philippines

(088)-813-4016. mpgh1991@yahoo.com

ACCOUNTS RECEIVABLES AS OF DECEMBER 2018

INSURANCE
UNIFRUTTI
IPD 175,947.89
OPD 45,814.30 221,762.19

MANUPALI AGRI-
DEVELOPMENT CORP.
IPD 28,443.05
OPD 30,605.60 59,048.65

TNALAK
IPD 51,017.05 51,017.05

DEL MONTE PHILIPPINES. INC.

OPD 30,841.50
IPD 343,528.10 374,369.60
 MT. KITANGLAD AGRI-DEVELOPMENT CORPORATION
IPD 75,467.15
OPD 13,432.30 88,899.45

INTELLICARE
OPD 792,261.19 792,261.19

MOUNT KITANGLAD AGRI-VENTURES, INC.

IPD 27,407.25 27,407.25
TOTAL INSURANCE 1,614,765.38

GOVERNMENT ASSISTANCE
CITY MAYOR ASSISTANCE 33,407.00
PCSO 80,800.00
DSWD 36,000.00 150,207.00

OTHERS
PROMISSORY NOTE-PATIENT 761,217.84 761,217.84

TOTAL 2,526,190.22
DSWD ASSISTANCE
LIST OF UNPAID PATIENTS AS OF DECEMBER 2018

NO. DATE ADMITTED NAME OF PATIENTS AMOUNT

1 8/17-26/2018 GABALES, ALIYAH ZEMIRA 10,000.00
2 7/8-23/2018 CAGMAT, JOMARIE 10,000.00
3 3/6-12/2018 LLONA, SHENE 2,000.00
4 3/7-15/2018 REMO, LUSMINDA 10,000.00
5 3/15-20/2018 DINLAYAN, ZALDY 4,000.00

TOTAL 36,000.00

PROMISSORY NOTE -PATIENT

DATE
NAME OF PATIENT BALANCE
DISCHARGE
1/22/2018 SIPOCAN, ESTERLITA 3,504.40
4/21/2018 RARA, KURT JOSEPH 621.24
9/8/2018 MELGARIL, ENRILE 9,101.16
10/23/2018 ABELLANA, JAMES 2,204.65
11/17/2018 REUYAN, RUSTY 20,363.71
2/1/2018 RANCES, CAMELA 9,272.50
3/10/2018 ANDUS, NORAH BELLE 3,596.66
4/11/2018 LEYROS, FELICIANA 45,941.32
5/31/2018 ALONZO, PEDRO JR 20,275.32
6/16/2018 GOLUCINO, FLORDILIZA 7,052.09
 7/2/2018 GARCIA, PIA 1,464.07
7/14/2018 OMAGAP, ROMERICO 35,194.39
7/20/2018 VILLP, VINTON KLARK 7,608.93
7/23/2018 MANUEL, STEVEN TIMOT 18,767.95
10/18/2018 SERONA, ROEL 2,009.03
11/8/2018 CHAVEZ, HERMINIGILDO 118,352.40
11/9/2018 CATERIAL, SEAN JOSEPH 5,577.63
11/19/2018 MEDALLA, RAUL 4,243.49
11/21/2018 PONTILLAS, CECILE FRAN 10,042.59
11/29/2018 ALERIA, EZEKIEL 9,252.38
11/29/2018 ARENGO, KHAYELA 3,000.32
12/13/2018 LIBERTAD, RIONA 17,209.00
12/31/2018 PESTIN, JERRY 13,142.96
6/7/2018 MILAGROSA, RAYMUNDO 6,368.99
7/3/2018 VILLANOSA, ROMEO 878.75
7/6/2018 PLAZA, SHERLYN 5,647.99
10/30/2018 LOGRONIO, HEZEKIAH 3,406.00
11/23/2018 MERINA, LUCIA 4,302.61
11/28/2018 YTANG, MODESSA 4,228.76
11/29/2018 SISON, CRISPO 6,268.92
12/14/2018 DURANA, JHON STEPENE 6,651.23
1/10/2018 MANSAHIN, MERNA 2,736.14
1/23/2018 LOLO, FELIX 43,152.20
2/5/2018 PAMELARA, JOANE 2,475.37
2/8/2018 TEVES, FERNANDO 4,299.49
2/21/2018 AGUILAR, ROSITA 2,233.83
3/10/2018 BAAY, EVELYN 1,510.64
5/19/2018 CAÑETE, ROBERTO 1,477.21
5/31/2018 LAHINDAO, DIVINA 2,115.42
6/8/2018 CONSAD, ARTHUR JR 2,541.31
6/8/2018 VARGAS, JULIE 13,913.13
6/28/2018 SAYSON, J MAR 2,734.76
7/4/2018 LITERA, EZRA LAURENT 1,482.10
 7/20/2018 LALUNA, CIELO VEIL 24,848.21
7/30/2018 GOAYNON, AIDA 4,345.65
8/2/2018 MONDIA, KRISTINE 13,100.45
8/3/2018 SURALTA, MARCELINA 25,426.96
9/1/2018 CAGOL, CRYZEL JAMES 11,737.27
9/7/2018 DABLIO, EUTROPIO 2,924.52
9/20/2018 GALLARDO, TAMARA KATE 5,695.78
10/11/2018 GONZALES, ELAIZA KIETH 945.09
10/13/2018 LASTIMOSA, SHYNALYN 837.61
12/10/2018 ITUM, RUDY 3,524.08
12/18/2018 REJAS, JESUS 92,000.00
1/19/2018 YEE, FORTUNATA 24,362.96
2/3/2018 YEE, FORTUNATA 3,275.68
4/21/2018 AMBE, RONA FEL 1,510.49
4/26/2018 PILLADO, JINNIFER 13,740.36
4/30/2018 TANTOY, MONALYN 16,556.28
4/30/2018 TANTOY, SAMANTHA 2,847.24
5/10/2018 TARONZON, LUDIVINA 2,925.84
9/9/2018 CENTINO, JERALD 12,943.44
9/27/2018 AMOR, WARLITO 1,055.74
8/6/2018 TUPAS, RICROSE 10,391.15

TOTAL 761,217.84

PAYMENT SUMMARY FOR THE YEAR 2018

OFFICE OF CITY MAYOR

GL DATE LAST NAME FIRST NAME DATE OF CONFINEMENT AMOUNT

4/11/2018 AJOC REY ANTHONY 4/2-11/18 5,000.00
 4/26/2018 LIBRON JUANITO JR. 4/21-26/18 5,000.00
6/26/2018 BALLINAS ARCHIE 6/22-26/18 2,500.00
8/7/2018 BELTRAN APRIL JANE 8/3-7/18 2,500.00
10/12/2018 LIMAN-AY JETHRO 10/7-12/18 2,500.00
11/3/2018 ORO ANDRES 10/26-11/3/18 5,000.00
12/10/2018 NUÑEZA LUDIVINA 12/7-10/18 2,000.00
12/12/2018 RATERTA DARIO III 12/9-12/18 6,432.00
12/17/2018 ACILO RICHARD 12/13-17/18 2,475.00

TOTAL 33,407.00

PCSO ASSISTANCE
NAME OF PATIENT AMOUNT
MARA-ASIN, RAYMOND 6,000.00
SOLON, EUGENIA 5,000.00
LINOAY, MILO 12,000.00
MERCADO, JR ALVIN 11,900.00
ATEO, AMADO 8,000.00
ONG, KHIM LOU 4,000.00
SALANA, JAMES TRAVIS 10,000.00
TALAID, CHARLES REY 12,000.00
DUMALA, JESIEL 11,900.00

TOTAL 80,800.00