PESaF-DISSCOR (New) 3:41 PM

EMPLOYEES SAVINGS 21/07/21

As of June 30, 2021
Admin Sg TOTAL
*AGUSTIN, RUEL 213,433.23 0.00 213,433.23
*AQUINO, RANDOLF 11,005.67 0.00 11,005.67
*DE ASIS, CHARLIE 15,864.45 0.00 15,864.45
*GOZUN, VICTORIA 5,879.87 0.00 5,879.87
*ILANO, ELIZABETH A. 28,037.14 0.00 28,037.14
*MANALIGOD, ANA 21,038.78 0.00 21,038.78
*MEJIA, MAXIMO A. 142,978.49 0.00 142,978.49
*MONTEMAYOR, ROSALIE S. 25,635.98 0.00 25,635.98
*NAYVE, MARK STEPHEN S. 7,655.96 0.00 7,655.96
*NIEVES, NENITA 215,788.21 0.00 215,788.21
*SAN MIGUEL, MARIA RIZALIA 21,352.76 0.00 21,352.76
*SUMER, FLORENDO JR. 12,897.46 0.00 12,897.46
*TALOSIG, JOVINAL G. 14,604.88 0.00 14,604.88
ABAD, JOHNY 0.00 44,014.71 44,014.71
ABALOS, ARIES 0.00 5,812.82 5,812.82
ABALOS, RODRIGO B. 0.00 291.15 291.15
ABAY-ABAY, SULENO M. 0.00 600.00 600.00
ABAYA, NAPOLEON N. 0.00 16,265.93 16,265.93
ABDULMAJID, ASRIE 0.00 16,068.10 16,068.10
ABDULPATTA, JIMTAJOL K. 0.00 20,147.80 20,147.80
ABILA, GREGORIO_P. 0.00 3,900.00 3,900.00
ABRIOL. JONATHAN C. 0.00 11,445.10 11,445.10
ACOB, ROLANDO JR. M. 0.00 597.61 597.61
AGMILAO, JEREMY S. 0.00 7,066.12 7,066.12
AGUDA, GLENN Q. 0.00 7,733.57 7,733.57
AGUILAN, WILLIAM 0.00 5,305.92 5,305.92
AGUINALDO, EDWARD 0.00 14,322.37 14,322.37
AGUSTIN, ERNESTO D. 0.00 1,000.00 1,000.00
AGUSTIN, JERWIN L. 0.00 4,990.30 4,990.30
ALABADO, ALICE B. 0.00 97,748.26 97,748.26
ALAGAO, JOMEL C. 0.00 5,959.19 5,959.19
ALCALA, ARNEL 0.00 6,417.55 6,417.55
ALCALA, MER 0.00 13,676.44 13,676.44
ALIBUYOG, RICHARD E. 0.00 21,634.38 21,634.38
ALMORADIE, JUNREL 0.00 1,000.00 1,000.00
ALPETCHE, JOSEPH P. 0.00 11,603.86 11,603.86
ALVARINA, FELIPE JR. S. 0.00 12,222.26 12,222.26
AMAR, HONORIO M. 0.00 4,413.65 4,413.65
AMARILLA, DANILO C. 0.00 11,152.74 11,152.74
AMBEGUIA, ALBERTO 0.00 27,182.98 27,182.98
AMPONG, ELEZARDO D. 0.00 14,102.48 14,102.48
ANABE, ROEL R. 0.00 8,618.92 8,618.92
ANABIEZA, RONILO 0.00 40,179.70 40,179.70

Page 1 of 23
 Admin Sg TOTAL
ANTALAN, JULIUS 0.00 8,454.24 8,454.24
APALES, JUNIFER P. 0.00 17,945.48 17,945.48
APATAN, ORLANDO 0.00 16,935.07 16,935.07
AQUINO, CLINT 0.00 17,758.39 17,758.39
AQUINO, DANNY RAY G 0.00 6,317.07 6,317.07
ARCA, PEARLY T. 0.00 50,278.03 50,278.03
ARTATES, HENRY R. 0.00 6,894.10 6,894.10
ASIS, CHRISSAN D. 0.00 49,597.11 49,597.11
ATCHUELA, MICHAEL B. 0.00 5,488.07 5,488.07
ATENDIDO, STARSKY 0.00 39,509.84 39,509.84
ATIGA, DANILO N. 0.00 5,000.00 5,000.00
AVELLANA, REY A. 0.00 4,421.16 4,421.16
AVENDANO, ADAN R. 0.00 4,200.00 4,200.00
AWA-AW, MICHAEL A. 0.00 6,726.93 6,726.93
BADILLO, ROLLY M. 0.00 13,486.26 13,486.26
BALBOA, JOSELITO C. 0.00 5,698.82 5,698.82
BALCITA, FRANCISCO G. 0.00 6,331.63 6,331.63
BALINAS, NEMIA C. 0.00 10,365.16 10,365.16
BALINOYOS, RICO 0.00 60,010.40 60,010.40
BALLAD, JUDIEL M. 0.00 12,848.41 12,848.41
BALLESTEROS, WILLEN 0.00 4,762.05 4,762.05
BALTAZAR, RODEL D. 0.00 33,229.03 33,229.03
BALUYOT, AURELIO R. 0.00 17,323.10 17,323.10
BARCENAL, ERNIE A. 0.00 69,075.12 69,075.12
BARICAUA, GERALDSON P. 0.00 9,152.97 9,152.97
BARONA, DANTE C. 0.00 11,769.63 11,769.63
BARTOLATA, ALBERT 0.00 39,027.33 39,027.33
BARTOLAY, MANUEL 0.00 17,857.30 17,857.30
BARTOLAY, NICHAEL 0.00 34,487.15 34,487.15
BARTOLOME, BERNARDO 0.00 12,744.12 12,744.12
BARTOLOME, JAIME P. 0.00 12,936.28 12,936.28
BASA,LORETO 0.00 5,921.90 5,921.90
BASUEL, RAMON JR. T. 0.00 36,553.13 36,553.13
BATISLA-ON, MARLON 0.00 13,252.65 13,252.65
BAUTISTA, ARNEL 0.00 8,848.33 8,848.33
BAUTISTA, FRANCIS 0.00 45,960.55 45,960.55
BAUTISTA, JOJO C. 0.00 600.00 600.00
BAWAG, ARIEL G. 0.00 153.77 153.77
BAYUBAY, JORDAN B. 0.00 16,608.73 16,608.73
BELARMINO, LOLITO 0.00 34,126.39 34,126.39
BENDILLO, GLICERIO JR. 0.00 26,039.17 26,039.17
BERROYA, NOEL R. 0.00 319.18 319.18
BERTIS, ROMEO 0.00 5,000.00 5,000.00
BIAG, RENATO G. 0.00 16,054.64 16,054.64
BILIWANG, LERMA M. 0.00 17,008.52 17,008.52
BINALAY, JOSE C. 0.00 9,555.67 9,555.67

Page 2 of 23
 Admin Sg TOTAL
BINARAO, CESAR C. 0.00 6,429.38 6,429.38
BION, GENARO D. 0.00 11,885.61 11,885.61
BOCOL, RANDY D. 0.00 12,623.44 12,623.44
BONA, EUGENE F. 0.00 9,936.90 9,936.90
BONCODIN, MICHAEL L. 0.00 4,200.00 4,200.00
BONIEL, DARWIN M. 0.00 6,440.99 6,440.99
BOTE, MICHAEL C. 0.00 5,595.79 5,595.79
BOTE, VICMAR B. 0.00 3,900.00 3,900.00
BOTICARIO, RONALD B. 0.00 3,400.00 3,400.00
BOTON, JONATHAN C. 0.00 6,341.03 6,341.03
BUCAD, MICHAEL 0.00 27,735.93 27,735.93
BUENO, MARK JOER G. 0.00 8,797.90 8,797.90
BULAN, ERWIN N. 0.00 44.93 44.93
BUMATAY, RICHARD D. 0.00 376.78 376.78
BUNUAN, REGIE D. 0.00 5,000.00 5,000.00
BUTUHAN, RICHARD I. 0.00 14,758.20 14,758.20
CABACUNGAN, DANTE 0.00 4,290.47 4,290.47
CABATO, JUNARD P. 0.00 3,725.88 3,725.88
CABATO, PAULO 0.00 9,423.09 9,423.09
CABISAS, JOEL C. 0.00 33,268.56 33,268.56
CADENA, CRESENCIANO 0.00 15,684.18 15,684.18
CAHILIG, JESUS 0.00 8,254.63 8,254.63
CALAMPIANO, RICHARD 0.00 10,501.50 10,501.50
CALLAO, JOEL 0.00 10,147.27 10,147.27
CALLUENG, JESUS B. 0.00 9,096.07 9,096.07
CANETE, RICHARD 0.00 9,146.54 9,146.54
CAPARIDA,JERSON 0.00 24,737.32 24,737.32
CAPINPIN, AUGUSTO A. 0.00 15,761.03 15,761.03
CAPITULO, JERALD A. 0.00 8,497.67 8,497.67
CARLIN, ROGER 0.00 19,471.69 19,471.69
CASAO, AIN D. 0.00 14,304.20 14,304.20
CASTELLANO, JENNY M. 0.00 7,571.48 7,571.48
CASTRO, EDGARDO 0.00 47,438.80 47,438.80
CATABAY, EDDIE 0.00 12,313.07 12,313.07
CAYABAN, DEMIE G. 0.00 798.63 798.63
CHIU, RUFINO JR 0.00 16,676.73 16,676.73
CLAVO, JIMMARY R. 0.00 6,360.49 6,360.49
COBO, REY MART B. 0.00 55,179.19 55,179.19
COLOMA, BRYAN BERT P. 0.00 3,500.62 3,500.62
CONSTANTINO, RAFAEL D. 0.00 6,146.28 6,146.28
CORREO, ABELARDO O. 0.00 8,074.14 8,074.14
CORTEZ, ALDEN 0.00 24,808.02 24,808.02
CORTEZ, JAKE F. 0.00 4,200.00 4,200.00
CORTEZ, NOEL 0.00 98,638.70 98,638.70
COSTALES, JOEL 0.00 13,975.93 13,975.93
CRISTO, DANILO R. 0.00 11,468.11 11,468.11

Page 3 of 23
 Admin Sg TOTAL
CRUZ, ANGELO M. 0.00 5,000.00 5,000.00
CUBE, REGINE S. 0.00 5,000.00 5,000.00
CUBERO, ALVIN C. 0.00 8,494.67 8,494.67
CUERDO, ENRICO 0.00 69,410.01 69,410.01
DAGMANTE, EDISON L. 0.00 7,016.42 7,016.42
DAJAO, NELSON P. 0.00 12,389.92 12,389.92
DALUGDOG, DIOSDADO 0.00 11,154.54 11,154.54
DANAO, IRENEO JR 0.00 19,532.66 19,532.66
DAPROZA, RON JOEL 0.00 100,393.45 100,393.45
DAR, JEFFREY A. 0.00 45,983.91 45,983.91
DAR, JUN 0.00 10,000.00 10,000.00
DAR, RAMON 0.00 18,962.05 18,962.05
DAYAG, TEODORO JR. 0.00 10,538.19 10,538.19
DE ASIS, REYNALDO T. 0.00 1.13 1.13
DE ASIS, RONILO B. 0.00 13,262.82 13,262.82
DE GUZMAN, BERNARD 0.00 16,692.03 16,692.03
DE GUZMAN, MONICA T. 0.00 4,200.00 4,200.00
DE GUZMAN, PEPITO M. 0.00 0.98 0.98
DE GUZMAN, RONNICK N. 0.00 13,121.32 13,121.32
DE LEON, FROILAN 0.00 28,356.61 28,356.61
DE VERA, MANNY 0.00 4,332.77 4,332.77
DEGAYO, JENIE LIZA M. 0.00 116.79 116.79
DEL CAMPO, DONALD 0.00 3.65 3.65
DELA CRUZ, ANTHONY C. 0.00 2,000.00 2,000.00
DELA CRUZ, ARMANDO B. 0.00 177.18 177.18
DELA CRUZ, MARIE JOAN P. 0.00 4,912.63 4,912.63
DELA CRUZ, RENE B. 0.00 5,711.52 5,711.52
DELA CRUZ, ROY 0.00 32,121.14 32,121.14
DELA CRUZ, WINIEFRENDO 0.00 160.46 160.46
DELA ROSA, RONALD 0.00 2,390.43 2,390.43
DELA TORRE, RINO 0.00 38,967.70 38,967.70
DELCO, HAJEI 0.00 7,461.72 7,461.72
DELCO, JOSELITO 0.00 9,856.86 9,856.86
DELOS REYES JR., BENJAMIN P 0.00 3,198.67 3,198.67
DIAZ, JUNJIE B. 0.00 10,495.04 10,495.04
DIAZ, ORLANDO 0.00 345.38 345.38
DIZON, JEFFERSON V. 0.00 7,070.10 7,070.10
DOCTOLERO, ALLAN 0.00 19,485.74 19,485.74
DOCTOLERO, RICKY G. 0.00 5,425.24 5,425.24
DOCTOR, LARIE L. 0.00 4,781.67 4,781.67
DOLORES, JONATHAN B. 0.00 8,736.85 8,736.85
DOMINGO, CHRISTOPHER P. 0.00 1,909.46 1,909.46
DOMINGO, NYDILEN B. 0.00 19,867.86 19,867.86
DREQUITO, DOMINADOR 0.00 12,401.30 12,401.30
DUERME, LESANDRO T. 0.00 7,000.00 7,000.00
DUPITAS, CLAROBEN 0.00 13,828.50 13,828.50

Page 4 of 23
 Admin Sg TOTAL
DURIAN, CLIFTON 0.00 12,569.10 12,569.10
EAMILAO, WILLIE B. 0.00 0.97 0.97
EBREO, RAFAEL D. 0.00 344.20 344.20
ECALNIR, EDGAR M. 0.00 8,743.77 8,743.77
ECHAVARIA, RUSTY E. 0.00 2,400.00 2,400.00
ECLARINAL, GEORGE R. 0.00 10,000.00 10,000.00
EDA, JOEL 0.00 65,148.75 65,148.75
EDNALAGUIM JR, HAMLIN M. 0.00 4,500.00 4,500.00
EGARAN, ARMAN E. 0.00 6,300.00 6,300.00
ENCINA, STEPHEN S. 0.00 27,458.97 27,458.97
ERMITA, RICO A 0.00 1,599.33 1,599.33
ESCALANTE, ALFREDO JR B. 0.00 4,200.00 4,200.00
ESER, BILLY F. 0.00 5,417.23 5,417.23
ESPERANZATE, ANGELICA H. 0.00 59,744.79 59,744.79
ESPOSO, DARYL C. 0.00 22,875.83 22,875.83
ESQUIBEL, ALVIN A. 0.00 16,089.68 16,089.68
ESTABAYA JR, ROQUE S. 0.00 5,100.00 5,100.00
ESTANISLAO, MANDA AURELIO 0.00 18,405.74 18,405.74
ESTRADA, ALDRIN N. 0.00 13,543.95 13,543.95
ESTRADA, MICHAEL L. 0.00 3,038.85 3,038.85
FABROS, JOHN MICHAEL J, 0.00 12,619.03 12,619.03
FACON, CHRISTOPHER B. 0.00 19,436.43 19,436.43
FACTOR, CHARLIE 0.00 19,772.60 19,772.60
FAVORITO, JOEL B. 0.00 315.02 315.02
FERNANDEZ, ANECITO 0.00 27,401.12 27,401.12
FIESTA, NOEL M. 0.00 111,994.67 111,994.67
FLAMENO, GIO MIKE G. 0.00 1,800.00 1,800.00
FLORES, AVE I. 0.00 19,747.82 19,747.82
FLORES, WILFREDO M. 0.00 10,815.67 10,815.67
FRANCISCO, JOLAN A. 0.00 81.18 81.18
FRANCISCO, JONATHAN C. 0.00 10,643.00 10,643.00
FRANCISCO, LOUIEGI D. 0.00 7,248.37 7,248.37
FRANCISCO, ROBINSON V. 0.00 17,925.51 17,925.51
GABAYNO, WENILITO R. 0.00 18,725.96 18,725.96
GABRIEL, VALENTINO 0.00 16,438.39 16,438.39
GALERA, ROMEL C. 0.00 5,052.78 5,052.78
GALERA, RUSTY 0.00 10,077.49 10,077.49
GALICIA, ROME D. 0.00 311.72 311.72
GALISANAO, IFOR V. 0.00 3,900.00 3,900.00
GALUPA, ANTHONY T. 0.00 2,424.67 2,424.67
GAMBOA, JAY-AR 0.00 1,115.70 1,115.70
GARAY, ALVIN L. 0.00 885.31 885.31
GARCIA, BENJIE 0.00 25,451.69 25,451.69
GARCIA, WILLY R. 0.00 3,997.32 3,997.32
GARSIN, ORLING 0.00 13,759.18 13,759.18
GATCHALIAN, JOMARK 0.00 111.13 111.13

Page 5 of 23
 Admin Sg TOTAL
GATCHALIAN, ROGER 0.00 11,247.89 11,247.89
GATCHALIAN, RUDY 0.00 5,417.20 5,417.20
GAYEM, LEO D. 0.00 45,395.48 45,395.48
GENCIANEO, ERWIN L. 0.00 17,970.77 17,970.77
GENOVA, JENNY M. 0.00 2,945.63 2,945.63
GONZALES, ARMIN 0.00 4,995.54 4,995.54
GONZALES, JOMAR C. 0.00 4,327.78 4,327.78
GONZALES, RAMON B. 0.00 17,379.64 17,379.64
GRABAN, MARGARITO JR 0.00 290.07 290.07
GRABAN, MORRIS M. 0.00 10,000.00 10,000.00
GRANDE, ERIC 0.00 5,054.05 5,054.05
GRANIL, CHRISTOPHER M. 0.00 8,036.93 8,036.93
GREGORIO, BERNARDINO G. 0.00 51,454.72 51,454.72
GREGORIO, ELMER G. 0.00 38,441.37 38,441.37
GREGORIO, FRANCIS G. 0.00 14,000.00 14,000.00
GREGORIO, GILBERT M. 0.00 14,621.23 14,621.23
GRUSPE, NORY 0.00 10,421.74 10,421.74
GUERRERO, JADE G. 0.00 597.61 597.61
GUERRERO, RODEL S. 0.00 39,007.68 39,007.68
HAUDAR, JOKO D. 0.00 1,000.00 1,000.00
HITEROZA, JIMMY C. 0.00 6,513.22 6,513.22
JACOB, LESTER JAY D. 0.00 15,451.07 15,451.07
JUGUILON, JOVITO F. 0.00 49,350.29 49,350.29
JULATON, ROMEL T. 0.00 4,679.09 4,679.09
JURALBAL,FERDINAND 0.00 5,220.71 5,220.71
LABINE, ALFIE A. 0.00 24,186.77 24,186.77
LABRADOR, JORDAN A. 0.00 192.56 192.56
LACHANO, SALVADOR . 0.00 17,226.01 17,226.01
LACNO, JULIUS R. 0.00 4.51 4.51
LACSON, ABELARDO D. 0.00 33,172.03 33,172.03
LARIOSA, MICHAEL 0.00 13,452.79 13,452.79
LASANAS, JUNMAR C. 0.00 24,456.40 24,456.40
LATAWAN, WINSTON G. 0.00 39,067.60 39,067.60
LAURETA, RICEL L. 0.00 2.45 2.45
LAVADO, ANDRO E. 0.00 1,800.00 1,800.00
LAVARIAS, SHIELA MARIE A. 0.00 352.56 352.56
LAZAR, RONALD 0.00 13,436.37 13,436.37
LEGUIN, CHRISTOPHER L. 0.00 35.77 35.77
LEID, DANILO 0.00 23,084.79 23,084.79
LEMA, RYAN B. 0.00 2,400.00 2,400.00
LIBAN, MARK CLESTER 0.00 15,982.15 15,982.15
LIBAO, RYAN O. 0.00 10,098.74 10,098.74
LIBERATO, EMERITO M. 0.00 10,089.68 10,089.68
LIME, NELSON 0.00 5,626.95 5,626.95
LIMGAS, RYAN M. 0.00 11,500.28 11,500.28
LIMON, MYLA E. 0.00 21,543.27 21,543.27

Page 6 of 23
 Admin Sg TOTAL
LINGAD, DIOSDADO Q. 0.00 12,668.06 12,668.06
LLEDO, LESLY C. 0.00 12,006.51 12,006.51
LLOBIA, SAN GODOFREDO A. 0.00 44.56 44.56
LONGAY, GERONIMO JR 0.00 13,229.84 13,229.84
LOPEZ, MARLON S 0.00 4,500.00 4,500.00
LULU, SARITA C. 0.00 5,996.35 5,996.35
LUMITAP, ISAGANI L. 0.00 11,163.66 11,163.66
LUPANGO, ROGELIO JR 0.00 15,472.09 15,472.09
MACANAS, EDUARDO 0.00 259.55 259.55
MACAY, ISABEL M. 0.00 4,447.60 4,447.60
MADALURA, MARCELINO 0.00 41,474.02 41,474.02
MADRID, RAYMOND D. 0.00 7,968.46 7,968.46
MAGAN, MELITON JR. 0.00 8,359.51 8,359.51
MAGBANUA, SANNY JR. M. 0.00 14,422.70 14,422.70
MAISOG, STEPHEN M. 0.00 19,500.00 19,500.00
MALADRIGO, RODEL 0.00 40,192.48 40,192.48
MALANA, NIMROD P. 0.00 3,399.12 3,399.12
MALINAO, GILBERT B. 0.00 4,300.00 4,300.00
MALPAYA, ARNOLD D 0.00 8,964.21 8,964.21
MALTA, MARLON M. 0.00 69,836.85 69,836.85
MANABA, WILFREDO JR. E. 0.00 49,249.42 49,249.42
MANALIGOD, ALLAN P. 0.00 5,508.30 5,508.30
MANALOTO, EDGARDO 0.00 5,527.55 5,527.55
MANAOG, NESTOR H. 0.00 7,666.18 7,666.18
MANDALIHAN, CARLO M. 0.00 3,992.28 3,992.28
MANDATE, JOEY 0.00 8,120.52 8,120.52
MANGUBAT, GINO F. 0.00 13,326.49 13,326.49
MANSION, GENERSON 0.00 11,771.32 11,771.32
MAQUINAY, RONNIE 0.00 14,384.56 14,384.56
MARIANO, JOHN B. 0.00 20,908.81 20,908.81
MARINAS JR, RODOLFO G. 0.00 1,800.00 1,800.00
MARINAY, CHRISTIAN CARLO 0.00 55,803.01 55,803.01
MARRON, RAYMUND 0.00 9,678.67 9,678.67
MARTILLANO, MARK CHRISTONY I. 0.00 7,207.10 7,207.10
MARTILLANO, RITCHIE E. 0.00 7,629.50 7,629.50
MARTIN, BELDREIN T. 0.00 3,000.00 3,000.00
MARTINEZ, GLADYS T. 0.00 285.60 285.60
MATARO, APOLINARIO JR. P. 0.00 21,241.57 21,241.57
MEDRANO, ALADIN F. 0.00 763.39 763.39
MEJIA, NOEL F. 0.00 18,414.68 18,414.68
MEJORADA, RICHARD N. 0.00 20,700.00 20,700.00
MENDIZABAL, EARL WINSTON 0.00 29,729.69 29,729.69
MENDOZA, JAY 0.00 4,000.00 4,000.00
MERADOR, ORLINO N. 0.00 1,824.25 1,824.25
MICUA, MELANDRO 0.00 14,691.87 14,691.87
MINA, RICHARD D. 0.00 2,500.00 2,500.00

Page 7 of 23
 Admin Sg TOTAL
MINGUIA, RECTO G. 0.00 18,669.50 18,669.50
MIPA, ALBERT A. 0.00 600.00 600.00
MIRASOL, CELSO D. 0.00 27,159.93 27,159.93
MISOLES, RICHARD M. 0.00 8,829.38 8,829.38
MOLINO, RANDY M. 0.00 4,200.00 4,200.00
MORADOS, BERNY D. 0.00 498.01 498.01
MORANDARTE, SHERYLUZ P. 0.00 19,416.97 19,416.97
MORENO, ALBINO N. 0.00 4,644.32 4,644.32
MORES, WARLEY M. 0.00 4,686.88 4,686.88
MOSUELA, CHRISTIAN C. 0.00 1,465.23 1,465.23
MOZO, RICHARD O. 0.00 0.40 0.40
NABOR, AIRON C. 0.00 279.25 279.25
NAVA, ALFRED N. 0.00 14,325.04 14,325.04
NAVA, ALLAN JAMES N. 0.00 12,087.48 12,087.48
NAYVE, ROY O. 0.00 14,480.00 14,480.00
NESSIA, JENEL R. 0.00 12,217.21 12,217.21
NILAYAN, SALVADOR 0.00 12,540.86 12,540.86
NINALGA, LONGENO 0.00 16,408.40 16,408.40
NUIQUE, VAN O. 0.00 17,961.92 17,961.92
NULLAR, ROGELIO G. 0.00 3,279.75 3,279.75
NUNEZ, EDGAR 0.00 100,394.10 100,394.10
NUNEZ, REYMOND B. 0.00 19,989.34 19,989.34
OBANOS, EDUARDO 0.00 28,527.33 28,527.33
OCAMPO, VERGEL D. 0.00 10,500.69 10,500.69
OCON, CIRILO S. 0.00 11,171.06 11,171.06
OLIGO, ROGELIO 0.00 25.51 25.51
OLIGO, ROGER D. 0.00 40,810.06 40,810.06
ORAYE, DOMINGO JR. M. 0.00 9,424.86 9,424.86
ORDANZA, JESUS D. 0.00 6,631.98 6,631.98
ORDONO, FRANCISCO 0.00 16,958.13 16,958.13
ORIAS, FERDINAND G. 0.00 36,504.85 36,504.85
ORINION, EDDIE F. 0.00 3,358.20 3,358.20
ORPIANO, REGIDOR G. 0.00 432.15 432.15
OVIDO, RAYMUND 0.00 9,891.56 9,891.56
PABLO, ALLAN M. 0.00 16,042.75 16,042.75
PACLIBAR, JERICO S. 0.00 300.00 300.00
PACO, DANILO 0.00 9,943.98 9,943.98
PADILLA, RESTY 0.00 5,720.35 5,720.35
PADLAN, REYNALDO S. 0.00 8,160.57 8,160.57
PAGAR, NOEL F. 0.00 2,400.00 2,400.00
PAGATPATAN, RANDY A. 0.00 537.16 537.16
PAHILANGA, ALEX C. 0.00 10,283.10 10,283.10
PALADIN, REYMON 0.00 4,500.00 4,500.00
PALAGANAS, JONALYN B. 0.00 4,028.66 4,028.66
PALISOC, FRANCO S. 0.00 8,804.77 8,804.77
PANERIO, ROLLAN MICHAEL 0.00 63,832.01 63,832.01

Page 8 of 23
 Admin Sg TOTAL
PANGANIBAN, NORLAN B 0.00 3,198.67 3,198.67
PANGILINAN, RUBEN 0.00 32,083.68 32,083.68
PANIS, ROMEO R. 0.00 11,585.79 11,585.79
PAREL, ROLLY O. 0.00 24,989.32 24,989.32
PARZAN, ALVIN F. 0.00 0.55 0.55
PASAMONTE, CHIP R. 0.00 600.00 600.00
PASCUA, BRYAN 0.00 16,685.21 16,685.21
PASCUA, RENE B. 0.00 6,006.51 6,006.51
PASCUAL, REYNER B. 0.00 478.83 478.83
PATAUEG, RESTY M. 0.00 16,073.45 16,073.45
PATUBO, MICHAEL R. 0.00 22,186.77 22,186.77
PAULINO JR., ROBERTO S. 0.00 800.00 800.00
PAURILLO, ULYSIS 0.00 37,140.46 37,140.46
PERALTA, CIRILO 0.00 395.76 395.76
PERAMIDE, ADOLFO C. 0.00 428.06 428.06
PERELLO, LOIDA 0.00 12,958.08 12,958.08
PEREZ, LAURENCE 0.00 19,377.10 19,377.10
PEREZ, MARY JOY O. 0.00 6,425.02 6,425.02
PEREZ, ROBERT D. 0.00 2,391.72 2,391.72
PEROL, MARK CHRISTIAN P. 0.00 300.00 300.00
PIANO, VICTOR P. 0.00 6,826.09 6,826.09
PIDOY, JURYN R. 0.00 20.01 20.01
PILO, DEXTER T. 0.00 39,061.76 39,061.76
PIMENTEL, ROJOHN P. 0.00 8,024.91 8,024.91
PINE, BERNARDO 0.00 10,723.98 10,723.98
PINO, IGNACIO JR. P. 0.00 9,698.17 9,698.17
PONSECA, JOHN P. 0.00 0.55 0.55
PORNELOS, RUDY C. 0.00 11,985.66 11,985.66
POTION, HERJOHN T. 0.00 2,000.00 2,000.00
PULIDO, JENILYN H. 0.00 766.55 766.55
PULIDO, KRISTINE D. 0.00 124.91 124.91
QUILANG, ARIEL JR. B. 0.00 7,026.37 7,026.37
QUINTO, JEFFERSON 0.00 52,778.05 52,778.05
RABAGO, ZALDY F. 0.00 7,092.61 7,092.61
RAFAEL, NORVIN 0.00 22,388.53 22,388.53
RAMIREZ, ARVIE 0.00 11,560.10 11,560.10
RAMO, WARLITO P. 0.00 4,500.00 4,500.00
RAMOS, ARIES 0.00 140,280.99 140,280.99
RAMOS, JOEL 0.00 20,427.09 20,427.09
RAMOS, ROGELIO A. 0.00 400.00 400.00
RAPADA, LEONARDO 0.00 16,755.38 16,755.38
RASOS, ROGER A. 0.00 21,436.34 21,436.34
RAZO, CHARLY CHAN G. 0.00 731.57 731.57
REALIZO, RIO E. 0.00 4,200.00 4,200.00
REALUBIN, GLENFORDE 0.00 18,314.45 18,314.45
REGALA, SONNY BOY C. 0.00 20,500.00 20,500.00

Page 9 of 23
 Admin Sg TOTAL
REGALA, VINCENT 0.00 15,500.00 15,500.00
REMASO, MARJUN S. 0.00 11,006.51 11,006.51
REQUINA, ARMAN M. 0.00 6,889.73 6,889.73
RETUTA, CRISANTO 0.00 26,707.92 26,707.92
REYES, BRYAN POLE C. 0.00 13,166.19 13,166.19
REYES, EDGARDO S. 0.00 11,559.27 11,559.27
REYES, ELMER S. 0.00 7,848.74 7,848.74
REYES, RIC I. 0.00 871.39 871.39
REYES, ROLANDO D. 0.00 6,000.00 6,000.00
REYES, YSRAEL S. 0.00 9,496.85 9,496.85
REYNO, JOSELITO G. 0.00 8,814.23 8,814.23
RILLERA, RYAN C. 0.00 46,131.73 46,131.73
RINGOR, JULIUS G 0.00 2,798.01 2,798.01
ROBLES, RYAN R. 0.00 30,543.09 30,543.09
RODAS, DEAH S. 0.00 16,014.55 16,014.55
RODRIGUEZ, ANTONIO JR. 0.00 20,284.77 20,284.77
RODRIGUEZ, RIC 0.00 10,541.04 10,541.04
ROMBAOA, ARNEL 0.00 46,021.15 46,021.15
ROMERO, MARK ANTHONY 0.00 65,927.80 65,927.80
ROMERO, RICKEY REY M. 0.00 9,625.70 9,625.70
RONA, JENNIFER D. 0.00 7,886.88 7,886.88
ROSAL, ROGER ABDUL H. 0.00 15,938.40 15,938.40
ROSALES, EDUARDO 0.00 24,123.85 24,123.85
ROSETE, HANNIEBAL, B. 0.00 252.44 252.44
ROSQUITA, ENER 0.00 5,000.00 5,000.00
RUADO, JUVENEL 0.00 175,572.37 175,572.37
SABBEN, JOMAR S. 0.00 94,928.47 94,928.47
SABELO, JOCELYN S. 0.00 39,113.88 39,113.88
SADDUL, BRIAN A. 0.00 2,400.00 2,400.00
SAHAGUN, MARITA L. 0.00 1,738.14 1,738.14
SALAZAR, ALEXANDER 0.00 6,568.69 6,568.69
SALAZAR, NOEL E. 0.00 1,428.97 1,428.97
SALES, ROWEL 0.00 25,274.26 25,274.26
SALUDARES, REYMARC 0.00 1,542.69 1,542.69
SALVOSA, ALVIN 0.00 54,230.45 54,230.45
SAMOSINO, ARGIE S. 0.00 24,659.42 24,659.42
SAMSAM, MELVIE 0.00 15,944.77 15,944.77
SAMSON, ALONA M. 0.00 8,995.34 8,995.34
SAN DIEGO, FRANKLIN 0.00 39,466.99 39,466.99
SANGCAP, EMIL A. 0.00 7,047.91 7,047.91
SANORIA, JOSEPH 0.00 4,497.19 4,497.19
SANTIAGO, JOCELYN B. 0.00 600.00 600.00
SARTE, ARVIN D. 0.00 6,771.18 6,771.18
SEBASTIAN, JOSE H. 0.00 5,230.39 5,230.39
SEGOVIA, JOEY E. 0.00 2,400.00 2,400.00
SELOZA, GIL 0.00 62,865.69 62,865.69

Page 10 of 23
 Admin Sg TOTAL
SERRANO, LILIBETH V. 0.00 25,450.33 25,450.33
SIDON, MARIO S. 0.00 33,790.10 33,790.10
SILVERTINO, GERALD 0.00 24,880.01 24,880.01
SILVERTINO, ROBERTO JR. 0.00 1,500.00 1,500.00
SIMPOL, DANNY D. 0.00 975.13 975.13
SINGIAN, CHENG D. 0.00 76.08 76.08
SIRINGAN, MARK ANTHONY A. 0.00 2,400.00 2,400.00
SISON, AGUSTIN JR 0.00 26,701.79 26,701.79
SOBERANO, PRESCILO 0.00 8,120.87 8,120.87
SOLAMO, ROBERTO 0.00 55,191.71 55,191.71
STA. MARIA, ANDY F. 0.00 255.14 255.14
SULANGI, PAOLO Q. 0.00 30.10 30.10
SUMALBAG, JESUS G. 0.00 9,000.00 9,000.00
SUSALTA, DOLEO R. 0.00 26,809.69 26,809.69
TABAN, MARLON 0.00 11,067.23 11,067.23
TABIO, JESSIE M. 0.00 390.78 390.78
TABIOS, ROLAND 0.00 8,960.22 8,960.22
TACATA, BENJAMIN P. 0.00 6,651.86 6,651.86
TACMO, JOEBILL D. 0.00 1,800.00 1,800.00
TALOSIG, GERONIMO G. 0.00 31,128.52 31,128.52
TAMAYO, DONDON M. 0.00 7,983.25 7,983.25
TAMPIPI, PEPITO 0.00 13,297.65 13,297.65
TAPALLA, BRAZIL B. 0.00 6,467.81 6,467.81
TEJANO, ROLDAN P. 0.00 600.00 600.00
TEODORO, GILBERT 0.00 7,934.15 7,934.15
TEODORO, RYAN SR. 0.00 26,844.47 26,844.47
TERNIDA, ROLANDO 0.00 6,955.30 6,955.30
TERSONA, DOMINGO A. 0.00 33,095.01 33,095.01
TINDOY, RODRIGO L. 0.00 43,089.85 43,089.85
TIQUIA, MAXIMO P. 0.00 33,272.71 33,272.71
TITULAR, REYMART S. 0.00 13,887.71 13,887.71
TOLENTINO, RONNIE JR. G. 0.00 89.06 89.06
TOLONES, ADAM 0.00 703.17 703.17
TOMINES, DANTE M. 0.00 1,800.00 1,800.00
TOONG, NATHANIEL P. 0.00 341.39 341.39
TORRES, GERWIN JOHN E. 0.00 8,198.58 8,198.58
TORRIJOS, CARLOS JR. B. 0.00 9,127.82 9,127.82
TOVERADA JR, LORETO C. 0.00 1,800.00 1,800.00
TRINIDAD, ARTURO Y. 0.00 1.17 1.17
TULO, EDELBERTO JR 0.00 51,502.34 51,502.34
UGTALON, VINCENT L. 0.00 1.20 1.20
ULTIMO, DAREN M. 0.00 500.00 500.00
UMLAS, LUIS JR. 0.00 26,557.57 26,557.57
UNAT, IAN JAY A. 0.00 1.16 1.16
UNAY, MILO C. 0.00 2,986.78 2,986.78
URBIS, NOLAN T. 0.00 29,548.21 29,548.21

Page 11 of 23
 Admin Sg TOTAL
VALDEZ, RIA 0.00 288.39 288.39
VELASCO, ARIEL V. 0.00 20,249.26 20,249.26
VELASQUEZ. RAMEL M. 0.00 192.51 192.51
VELORIA, JOEL F. 0.00 17,944.20 17,944.20
VELORIA, LEO 0.00 3,325.65 3,325.65
VIGILIA, AURELIO 0.00 22,086.59 22,086.59
VILLAFUERTE, EDWIN D. 0.00 300.00 300.00
VILLALUZ, JESSIELITO A. 0.00 1,958.28 1,958.28
VILLANUEVA, ARIES R. 0.00 158.61 158.61
YABUT, CHERRY ANN S. 0.00 4,795.89 4,795.89
YABUT, REY D. 0.00 9,181.32 9,181.32
YAMBOT, EDGAR T. 0.00 1,800.00 1,800.00
TOTAL 736,172.88 7,443,224.38 8,179,397.26
per BS 8,179,397.26

Page 12 of 23
 PESaF-DISSCOR (New) 3:43 PM

LOANS RECEIVABLES 21/07/21

As of June 30, 2021
Admin Agency Sg TOTAL
*AGUSTIN, RUEL 21,000.00 0.00 0.00 21,000.00
*DALLAS INVESTIGATION & SECURITY SERVICES 0.00 1,496,670.01 0.00 1,496,670.01
*DE ASIS, CHARLIE 4,000.00 0.00 11,000.00 15,000.00
*GOZUN, VICTORIA 4,299.24 0.00 0.00 4,299.24
*ILANO, ELIZABETH A. 86,000.00 0.00 0.00 86,000.00
*MANALIGOD, ANA 27,500.00 0.00 0.00 27,500.00
*SAN MIGUEL, MARIA RIZALIA 40,000.00 0.00 0.00 40,000.00
*SUMER, FLORENDO JR. 1,500.00 0.00 0.00 1,500.00
ABALOS, ARIES 0.00 0.00 2,500.00 2,500.00
ABDULPATTA, JIMTAJOL K. 0.00 0.00 4,500.00 4,500.00
ABRIOL. JONATHAN C. 0.00 0.00 4,000.00 4,000.00
AGMILAO, JEREMY S. 0.00 0.00 2,500.00 2,500.00
AGUDA, GLENN Q. 0.00 0.00 6,285.71 6,285.71
AGUILAN, WILLIAM 0.00 0.00 500.00 500.00
AGUINALDO, EDWARD 0.00 0.00 6,000.00 6,000.00
AGUSTIN, JERWIN L. 0.00 0.00 4,000.00 4,000.00
ALCALA, MER 0.00 0.00 4,500.00 4,500.00
ALIBUYOG, RICHARD E. 0.00 0.00 2,142.81 2,142.81
ALVARINA, FELIPE JR. S. 0.00 0.00 6,000.00 6,000.00
AMPONG, ELEZARDO D. 0.00 0.00 3,221.28 3,221.28
ANABIEZA, RONILO 0.00 0.00 2,000.00 2,000.00
ANTALAN, JULIUS 0.00 0.00 5,000.00 5,000.00
APALES, JUNIFER P. 0.00 0.00 103.00 103.00
APATAN, ORLANDO 0.00 0.00 6,000.00 6,000.00
ARTATES, HENRY R. 0.00 0.00 7,000.00 7,000.00
ATENDIDO, STARSKY 0.00 0.00 27,184.24 27,184.24
AWA-AW, MICHAEL A. 0.00 0.00 1,980.00 1,980.00
BALINAS, NEMIA C. 0.00 0.00 5,000.00 5,000.00
BALLAD, JUDIEL M. 0.00 0.00 6,000.00 6,000.00
BARCENAL, ERNIE A. 0.00 0.00 16,500.00 16,500.00
BARICAUA, GERALDSON P. 0.00 0.00 1,500.00 1,500.00
BARTOLATA, ALBERT 0.00 0.00 14,840.92 14,840.92
BARTOLAY, MANUEL 0.00 0.00 8,000.00 8,000.00
BARTOLAY, NICHAEL 0.00 0.00 15,999.96 15,999.96
BARTOLOME, JAIME P. 0.00 0.00 3,000.00 3,000.00
BATISLA-ON, MARLON 0.00 0.00 4,000.00 4,000.00
BAUTISTA, FRANCIS 0.00 0.00 13,500.00 13,500.00
BAYUBAY, JORDAN B. 0.00 0.00 12,000.00 12,000.00
BELARMINO, LOLITO 0.00 0.00 8,000.00 8,000.00
BIAG, RENATO G. 0.00 0.00 6,000.00 6,000.00
BILIWANG, LERMA M. 0.00 0.00 9,500.00 9,500.00
BOCOL, RANDY D. 0.00 0.00 6,000.00 6,000.00
BONA, EUGENE F. 0.00 0.00 1,500.00 1,500.00

Page 13 of 23
 Admin Agency Sg TOTAL
BUENO, MARK JOER G. 0.00 0.00 2,000.00 2,000.00
CABATO, PAULO 0.00 0.00 3,500.00 3,500.00
CADENA, CRESENCIANO 0.00 0.00 8,000.00 8,000.00
CALAMPIANO, RICHARD 0.00 0.00 6,000.00 6,000.00
CALLAO, JOEL 0.00 0.00 4,000.00 4,000.00
CALLUENG, JESUS B. 0.00 0.00 4,000.02 4,000.02
CANETE, RICHARD 0.00 0.00 3,500.00 3,500.00
CAPINPIN, AUGUSTO A. 0.00 0.00 3,000.00 3,000.00
CAPITULO, JERALD A. 0.00 0.00 5,616.30 5,616.30
CARLIN, ROGER 0.00 0.00 5,500.00 5,500.00
CASAO, AIN D. 0.00 0.00 3,000.00 3,000.00
CATABAY, EDDIE 0.00 0.00 2,500.00 2,500.00
CHIU, RUFINO JR 0.00 0.00 18,000.00 18,000.00
CLAVO, JIMMARY R. 0.00 0.00 5,000.00 5,000.00
CORREO, ABELARDO O. 0.00 0.00 500.00 500.00
COSTALES, JOEL 0.00 0.00 10,000.00 10,000.00
DAJAO, NELSON P. 0.00 0.00 5,000.00 5,000.00
DAR, JEFFREY A. 0.00 0.00 6,000.00 6,000.00
DAR, JUN 0.00 0.00 9,500.00 9,500.00
DAR, RAMON 0.00 0.00 12,000.00 12,000.00
DE ASIS, RONILO B. 0.00 0.00 2,000.00 2,000.00
DE GUZMAN, BERNARD 0.00 0.00 3,500.00 3,500.00
DE GUZMAN, RONNICK N. 0.00 0.00 6,500.00 6,500.00
DE LEON, FROILAN 0.00 0.00 25,000.00 25,000.00
DELA CRUZ, RENE B. 0.00 0.00 6,000.00 6,000.00
DELA TORRE, RINO 0.00 0.00 7,000.00 7,000.00
DELCO, HAJEI 0.00 0.00 3,000.00 3,000.00
DIAZ, JUNJIE B. 0.00 0.00 4,000.00 4,000.00
DIZON, JEFFERSON V. 0.00 0.00 2,000.00 2,000.00
DOCTOLERO, ALLAN 0.00 0.00 6,000.00 6,000.00
DOCTOLERO, RICKY G. 0.00 0.00 3,000.00 3,000.00
DOMINGO, CHRISTOPHER P. 0.00 0.00 2,000.00 2,000.00
DOMINGO, NYDILEN B. 0.00 0.00 8,000.00 8,000.00
DUERME, LESANDRO T. 0.00 0.00 4,000.00 4,000.00
DUPITAS, CLAROBEN 0.00 0.00 3,000.00 3,000.00
ECALNIR, EDGAR M. 0.00 0.00 3,500.00 3,500.00
ESER, BILLY F. 0.00 0.00 2,000.00 2,000.00
ESPERANZATE, ANGELICA H. 0.00 0.00 2,000.00 2,000.00
ESPOSO, DARYL C. 0.00 0.00 7,000.00 7,000.00
ESTANISLAO, MANDA AURELIO 0.00 0.00 4,000.00 4,000.00
ESTRADA, ALDRIN N. 0.00 0.00 6,000.00 6,000.00
ESTRADA, MICHAEL L. 0.00 0.00 3,000.00 3,000.00
FACON, CHRISTOPHER B. 0.00 0.00 3,000.00 3,000.00
FERNANDEZ, ANECITO 0.00 0.00 5,753.89 5,753.89
FLORES, AVE I. 0.00 0.00 7,791.73 7,791.73
FLORES, WILFREDO M. 0.00 0.00 4,500.00 4,500.00

Page 14 of 23
 Admin Agency Sg TOTAL
FRANCISCO, ROBINSON V. 0.00 0.00 2,000.00 2,000.00
GABAYNO, WENILITO R. 0.00 0.00 8,000.00 8,000.00
GABRIEL, VALENTINO 0.00 0.00 10,000.00 10,000.00
GALERA, ROMEL C. 0.00 0.00 2,000.00 2,000.00
GALERA, RUSTY 0.00 0.00 3,000.00 3,000.00
GARSIN, ORLING 0.00 0.00 5,000.00 5,000.00
GENCIANEO, ERWIN L. 0.00 0.00 7,000.00 7,000.00
GONZALES, RAMON B. 0.00 0.00 10,000.00 10,000.00
GREGORIO, ELMER G. 0.00 0.00 5,000.00 5,000.00
GREGORIO, FRANCIS G. 0.00 0.00 6,000.00 6,000.00
JACOB, LESTER JAY D. 0.00 0.00 9,333.34 9,333.34
JUGUILON, JOVITO F. 0.00 0.00 18,000.00 18,000.00
LACHANO, SALVADOR . 0.00 0.00 3,000.00 3,000.00
LARIOSA, MICHAEL 0.00 0.00 5,500.00 5,500.00
LASANAS, JUNMAR C. 0.00 0.00 8,000.00 8,000.00
LAZAR, RONALD 0.00 0.00 7,000.00 7,000.00
LEID, DANILO 0.00 0.00 1,500.00 1,500.00
LIBAN, MARK CLESTER 0.00 0.00 3,000.00 3,000.00
LIME, NELSON 0.00 0.00 2,000.00 2,000.00
LIMGAS, RYAN M. 0.00 0.00 3,000.00 3,000.00
LLEDO, LESLY C. 0.00 0.00 5,000.00 5,000.00
LULU, SARITA C. 0.00 0.00 3,000.00 3,000.00
MACAY, ISABEL M. 0.00 0.00 4,000.00 4,000.00
MADALURA, MARCELINO 0.00 0.00 2,500.00 2,500.00
MAGBANUA, SANNY JR. M. 0.00 0.00 7,000.00 7,000.00
MANAOG, NESTOR H. 0.00 0.00 2,500.00 2,500.00
MANGUBAT, GINO F. 0.00 0.00 3,500.00 3,500.00
MANSION, GENERSON 0.00 0.00 4,000.00 4,000.00
MARIANO, JOHN B. 0.00 0.00 11,500.00 11,500.00
MARTILLANO, MARK CHRISTONY I. 0.00 0.00 3,500.00 3,500.00
MEJIA, NOEL F. 0.00 0.00 5,500.00 5,500.00
MEJORADA, RICHARD N. 0.00 0.00 3,500.00 3,500.00
MENDIZABAL, EARL WINSTON 0.00 0.00 6,250.00 6,250.00
MICUA, MELANDRO 0.00 0.00 4,000.00 4,000.00
MOLINO, RANDY M. 0.00 0.00 2,500.00 2,500.00
MORANDARTE, SHERYLUZ P. 0.00 0.00 12,500.00 12,500.00
NAVA, ALLAN JAMES N. 0.00 0.00 10,000.00 10,000.00
NESSIA, JENEL R. 0.00 0.00 3,000.00 3,000.00
NILAYAN, SALVADOR 0.00 0.00 6,500.00 6,500.00
NINALGA, LONGENO 0.00 0.00 3,000.00 3,000.00
NUIQUE, VAN O. 0.00 0.00 4,000.00 4,000.00
OCAMPO, VERGEL D. 0.00 0.00 10,000.00 10,000.00
ORAYE, DOMINGO JR. M. 0.00 0.00 5,000.00 5,000.00
PABLO, ALLAN M. 0.00 0.00 4,000.00 4,000.00
PACO, DANILO 0.00 0.00 1,000.00 1,000.00
PAHILANGA, ALEX C. 0.00 0.00 3,000.00 3,000.00

Page 15 of 23
 Admin Agency Sg TOTAL
PALADIN, REYMON 0.00 0.00 4,500.00 4,500.00
PALISOC, FRANCO S. 0.00 0.00 2,000.00 2,000.00
PANGILINAN, RUBEN 0.00 0.00 2,000.00 2,000.00
PASCUA, BRYAN 0.00 0.00 3,000.00 3,000.00
PEREZ, LAURENCE 0.00 0.00 8,000.00 8,000.00
PILO, DEXTER T. 0.00 0.00 10,000.00 10,000.00
PIMENTEL, ROJOHN P. 0.00 0.00 3,500.00 3,500.00
PINO, IGNACIO JR. P. 0.00 0.00 6,000.00 6,000.00
QUINTO, JEFFERSON 0.00 0.00 9,000.00 9,000.00
RABAGO, ZALDY F. 0.00 0.00 3,000.00 3,000.00
RAMIREZ, ARVIE 0.00 0.00 6,500.00 6,500.00
RAMOS, ARIES 0.00 0.00 1,000.00 1,000.00
RAMOS, JOEL 0.00 0.00 5,548.57 5,548.57
RAPADA, LEONARDO 0.00 0.00 3,000.00 3,000.00
RASOS, ROGER A. 0.00 0.00 18,000.00 18,000.00
REGALA, SONNY BOY C. 0.00 0.00 7,000.00 7,000.00
RETUTA, CRISANTO 0.00 0.00 6,000.00 6,000.00
REYES, EDGARDO S. 0.00 0.00 5,500.00 5,500.00
REYES, ELMER S. 0.00 0.00 5,000.00 5,000.00
REYES, YSRAEL S. 0.00 0.00 4,000.00 4,000.00
REYNO, JOSELITO G. 0.00 0.00 2,000.00 2,000.00
RILLERA, RYAN C. 0.00 0.00 10,000.00 10,000.00
RODRIGUEZ, ANTONIO JR. 0.00 0.00 6,000.00 6,000.00
RODRIGUEZ, RIC 0.00 0.00 5,000.00 5,000.00
ROMERO, MARK ANTHONY 0.00 0.00 10,000.01 10,000.01
ROMERO, RICKEY REY M. 0.00 0.00 5,000.00 5,000.00
ROSAL, ROGER ABDUL H. 0.00 0.00 10,000.00 10,000.00
ROSALES, EDUARDO 0.00 0.00 12,000.00 12,000.00
SABELO, JOCELYN S. 0.00 0.00 18,468.00 18,468.00
SALES, ROWEL 0.00 0.00 1,000.00 1,000.00
SAMSON, ALONA M. 0.00 0.00 3,000.00 3,000.00
SAN DIEGO, FRANKLIN 0.00 0.00 3,000.00 3,000.00
SANORIA, JOSEPH 0.00 0.00 3,000.00 3,000.00
SARTE, ARVIN D. 0.00 0.00 500.00 500.00
SELOZA, GIL 0.00 0.00 12,000.00 12,000.00
SERRANO, LILIBETH V. 0.00 0.00 16,296.30 16,296.30
SIDON, MARIO S. 0.00 0.00 9,000.00 9,000.00
SISON, AGUSTIN JR 0.00 0.00 9,000.00 9,000.00
SOBERANO, PRESCILO 0.00 0.00 6,000.00 6,000.00
SUSALTA, DOLEO R. 0.00 0.00 12,000.00 12,000.00
TACATA, BENJAMIN P. 0.00 0.00 2,000.00 2,000.00
TEODORO, GILBERT 0.00 0.00 2,000.00 2,000.00
TEODORO, RYAN SR. 0.00 0.00 3,000.00 3,000.00
TERNIDA, ROLANDO 0.00 0.00 2,000.00 2,000.00
TINDOY, RODRIGO L. 0.00 0.00 20,000.00 20,000.00
TIQUIA, MAXIMO P. 0.00 0.00 14,000.00 14,000.00

Page 16 of 23
 Admin Agency Sg TOTAL
TITULAR, REYMART S. 0.00 0.00 10,000.00 10,000.00
TORRES, GERWIN JOHN E. 0.00 0.00 6,000.00 6,000.00
TORRIJOS, CARLOS JR. B. 0.00 0.00 500.00 500.00
TULO, EDELBERTO JR 0.00 0.00 2,000.00 2,000.00
UMLAS, LUIS JR. 0.00 0.00 2,000.00 2,000.00
URBIS, NOLAN T. 0.00 0.00 10,000.00 10,000.00
VELASCO, ARIEL V. 0.00 0.00 4,000.00 4,000.00
VELORIA, JOEL F. 0.00 0.00 3,061.50 3,061.50
VIGILIA, AURELIO 0.00 0.00 1,000.00 1,000.00
VILLALUZ, JESSIELITO A. 0.00 0.00 2,000.00 2,000.00
YABUT, CHERRY ANN S. 0.00 0.00 2,000.00 2,000.00
YABUT, REY D. 0.00 0.00 500.00 500.00
TOTAL 184,299.24 1,496,670.01 1,088,377.58 2,769,346.83
per BS 2,769,346.83

Page 17 of 23
 PESaF-DISSCOR (New)
*DALLAS INVESTIGATION & SECURITY SERVICES 1,496,670.01 -1,496,670.01
*ILANO, ELIZABETH A. 28,037.14 86,000.00 -57,962.86
*MANALIGOD, ANA 21,038.78 27,500.00 -6,461.22
*SAN MIGUEL, MARIA RIZALIA 21,352.76 40,000.00 -18,647.24
ARTATES, HENRY R. 6,894.10 7,000.00 -105.90
CHIU, RUFINO JR 16,676.73 18,000.00 -1,323.27
DELA CRUZ, RENE B. 5,711.52 6,000.00 -288.48
DOMINGO, CHRISTOPHER P. 1,909.46 2,000.00 -90.54
VILLALUZ, JESSIELITO A. 1,958.28 2,000.00 -41.72

Page 18 of 23
 PESaF-DISSCOR (New)
*DALLAS INVESTIGATION & SECURITY SERVICES Hilux-Company vehicle assigned to Operations
*ILANO, ELIZABETH A. NGN as co maker
*MANALIGOD, ANA
*SAN MIGUEL, MARIA RIZALIA paid-July 15, 2021
ARTATES, HENRY R. active guard
CHIU, RUFINO JR active guard
DELA CRUZ, RENE B. active guards
DOMINGO, CHRISTOPHER P. active guard
VILLALUZ, JESSIELITO A. active guard

Page 19 of 23
 PESaF-DISSCOR (New) 2:55 PM

Profit & Loss 07 08 2021

January through June 2021
Jan - Jun 2021
Ordinary Income/Expense
Income
4-0000 · REVENUE
4-1000 · Income on Loans 69,880.38
Total 4-0000 · REVENUE 69,880.38

Total Income 69,880.38

Expense
6-1000 · GEN & ADMIN EXPENSES
6-1300 · Bank Service Charges 3,720.00
Total 6-1000 · GEN & ADMIN EXPENSES 3,720.00

Total Expense 3,720.00

Net Ordinary Income 66,160.38

Other Income/Expense
Other Income
7-1000 · Other Income
7-1100 · Bank Deposits 1,946.55
Total 7-1000 · Other Income 1,946.55

Total Other Income 1,946.55

Net Other Income 1,946.55

Net Income 68,106.93

Page 20 of 23
 PESaF-DISSCOR (New) 2:55 PM

QB Balance Sheet 07 08 2021

As of June 30, 2021
Jun 30, 2021
ASSETS
Current Assets
Current/Savings
1-1000 · CASH & CASH EQUIVALENTS
1-1300 · BOC CA#057-00-001595-6 4,291,874.82
Total 1-1000 · CASH & CASH EQUIVALENTS 4,291,874.82

Total Current/Savings 4,291,874.82

Other Current Assets

1-2000 · RECEIVABLES & ADVANCES
1-2100 · Loan Receivable 2,769,346.83
1-2200 · Due from Agency
1-2210 · DISSCOR 1,467,892.09
Total 1-2200 · Due from Agency 1,467,892.09

Total 1-2000 · RECEIVABLES & ADVANCES 4,237,238.92

Total Other Current Assets 4,237,238.92

Total Current Assets 8,529,113.74

TOTAL ASSETS 8,529,113.74

LIABILITIES & EQUITY

Liabilities
Current Liabilities
Other Current Liabilities
2-1000 · LIABILITIES
2-1200 · Unrealized Income 171,905.82
2-1900 · Other Payables
2-1990 · Other Payables 49,924.62
Total 2-1900 · Other Payables 49,924.62

Total 2-1000 · LIABILITIES 221,830.44

Total Other Current Liabilities 221,830.44

Total Current Liabilities 221,830.44

Total Liabilities 221,830.44

Page 21 of 23
 Jun 30, 2021

Equity
3-2000 · Employees Savings Fund 8,179,397.26
3-9000 · Retained Earnings 1,253,738.56
3-8000 · Income Summary (1,193,959.45)
Net Income 68,106.93
Total Equity 8,307,283.30

TOTAL LIABILITIES & EQUITY 8,529,113.74

Page 22 of 23
PESaF-DISSCOR (New)
Reconciliation Summary
1-1300 · BOC CA#057-00-001595-6, Period Ending 06/30/2021

Beginning Balance 3,650,159.61

Cleared Transactions
Cheques and Payments - 151 items (1,144,002.01)
Deposits and Credits - 10 items 1,919,713.68
Total Cleared Transactions 775,711.67
Cleared Balance 4,425,871.28
Uncleared Transactions
Cheques and Payments - 33 items (165,684.79)
Deposits and Credits - 4 items 31,688.33
Total Uncleared Transactions (133,996.46)
Register Balance as of 06/30/2021 4,291,874.82
New Transactions
Cheques and Payments - 79 items (1,887,903.15)
Deposits and Credits - 1 item 40,891.57
Total New Transactions (1,847,011.58)
Ending Balance 2,444,863.24