CLASS D

December 01, 2021

BRANCH ORDER NO. 83

Series of 2021

In compliance to BBS Sector Order No. 04 Series of 2020, Re: Internal Control
Procedures in the Servicing of Automated Teller Machine (ATM), the following
designation is hereby made:

ATM Maintenance Password Custodian Conforme

Group 0 Password 1 Meliza G. Faustino – Branch Head
Group 0 Password 2 Marites S. Angeles – BOO
Group 1 Password 1 Ronald R. Estrebillo – ATM Teller
Group 1 Password 2 Laica M. Rojo – Alternate ATM Teller
Group 2 Password 1 Vanessa T. Villanueva – ATM Bookkeeper
Group 2 Password 2 Patricia Grace I. Boquiron – Alternate ATM
Bookkeeper
ATM Keys Custodian
Cabinet Rear Ronald R. Estrebillo – ATM Teller
Door/Facia Laica M. Rojo – Alternate ATM Teller
Captured Card Bin Vanessa T. Villanueva – ATM Bookkeeper
Patricia Grace I. Boquiron – Alternate ATM
Bookkeeper
Currency Cassettes Vanessa T. Villanueva – ATM Bookkeeper
Patricia Grace I. Boquiron – Alternate ATM
Bookkeeper
Divert Cassettes Vanessa T. Villanueva – ATM Bookkeeper
Patricia Grace I. Boquiron – Alternate ATM
Bookkeeper
ATM Combinations Custodian
First Combination Ronald R. Estrebillo – ATM Teller
Laica M. Rojo – Alternate ATM Teller
Second Vanessa T. Villanueva – ATM Bookkeeper
Combination Patricia Grace I. Boquiron – Alternate ATM
Bookkeeper
ATM Balancing and Reconciliation
Principal Vanessa T. Villanueva – ATM Bookkeeper
Alternate Patricia Grace I. Boquiron – Alternate ATM
Bookkeeper
Back-Up Password/Combinations and Duplicate Keys Custodian
Principal Meliza G. Faustino – Branch Head
Alternate Marites S. Angeles – BOO
Co-Custodian Lorlie L. Wenceslao – Acting BSO
Diomedes C. Domingo – New Accounts Clerk
MELIZA G. FAUSTINO
Department Manager

Noted by:

MARILOU L. VILLAFRANCA
SVP/Head, NNCRBG

IMPORTANT NOTE:

The Unit Head concerned shall ensure the following: a) that the subject personnel make a proper turn-over of functions, responsibilities and
accountabilities; b) proper fidelity bonding/insurance coverage is secured for the personnel in case of need; and c) inclusion to/deletion from IT
and other pertinent systems access due to the change in the function/position of the personnel.