RECEIVABLES

12/27/20 - 11/30/22
Page 1 of 3

Coun ID CompanyName Location TransDate PType Amount LessPaid Balance

t
1 3431 Arabis, Donald A.#2 Punta 09/29/2022 Water bill loan receivable 3,065.80 0.00 3,065.80
2 9154 Armenion, Analyn S. Tambongon 12/13/2021 Water bill loan receivable 13,300.48 4,940.66 8,359.82
3 2515 Asingua, Elizabeth V Punta 02/18/2022 Water bill loan receivable 1,847.60 1,847.60 0.00
4 1663 Bacatan, Aida Y. Poblacion 06/22/2022 Water bill loan receivable 8,124.64 8,124.64 0.00
5 6149 Bañares, Antonio Jr. E. Don Pedro 03/25/2022 Water bill loan receivable 1,794.00 1,794.00 0.00
6 1927 Barte, Richelle #2 / Julies Hagnaya 10/24/2022 Water bill loan receivable 22,886.43 3,814.40 19,072.03
7 1930 Baterna, Gloria D.. Hagnaya 09/29/2022 Water bill loan receivable 2,299.60 2,299.60 0.00
8 2864 Becamon, Amia L. Argawanon 06/08/2022 Water bill loan receivable 1,659.30 1,659.30 0.00
9 429 Booc, Sherly P. #1 Maño 03/14/2022 Water bill loan receivable 2,706.02 2,706.02 0.00
10 5615 Borbon, Arlene T. Maño 09/29/2022 Water bill loan receivable 1,385.15 1,385.15 0.00
11 1115 Cuambot, Elvira U Poblacion 11/28/2022 Water bill loan receivable 6,572.60 547.72 6,024.88
12 4475 Dahunan, Cruzabella A. Poblacion 03/25/2022 Water bill loan receivable 1,780.00 1,780.00 0.00
13 196 Dejac, Elesio S. Maño 12/07/2021 Water bill loan receivable 2,497.95 2,497.95 0.00
14 4631 Demape, Rosemarie Z. #3 Poblacion 03/18/2022 Water bill loan receivable 1,000.00 1,000.00 0.00
15 1221 Espinosa, Rosalie M Poblacion 03/29/2022 Water bill loan receivable 7,918.64 7,918.64 0.00
16 4199 Felicano, Pablito T. Bancasan 07/15/2022 Water bill loan receivable 2,815.73 2,815.73 0.00
17 1233 Fernandez, Nilva S. #2 Poblacion 03/22/2022 Water bill loan receivable 2,000.04 2,000.04 0.00
18 5559 Giltendez, Joel V. Hagnaya 02/18/2022 Water bill loan receivable 19,131.65 15,943.00 3,188.65
19 1293 Granzon, Janette D Bancal 09/29/2022 Water bill loan receivable 5,016.98 2,508.48 2,508.50
20 10999 Hermoso, Maricris O. Hagnaya 10/25/2022 Water bill loan receivable 2,113.70 1,409.14 704.56
21 8776 Homeres, Glyn S. No.2 Poblacion 02/25/2022 Water bill loan receivable 4,148.80 4,148.80 0.00
22 5571 Illut, Mark Gil P. Maño 04/25/2022 Water bill loan receivable 6,382.75 6,382.75 0.00
23 2109 Jagunap, Salvacion Hagnaya 12/13/2021 Water bill loan receivable 5,840.95 4,218.50 1,622.45
24 2109 Jagunap, Salvacion Hagnaya 12/13/2021 Water bill loan receivable 3,947.60 3,947.60 0.00
25 2114 Kapalac, Victoria S. Hagnaya 05/17/2022 Water bill loan receivable 5,494.40 5,494.40 0.00
26 1324 Kimeiafar, Christy P. Poblacion 09/29/2022 Water bill loan receivable 2,780.40 1,668.24 1,112.16
27 337 Lobitaña, Angelita A Maño 12/13/2021 Water bill loan receivable 3,376.68 3,376.68 0.00
28 346 Loon, Leonida B Maño 09/29/2022 Water bill loan receivable 1,942.89 438.71 1,504.18
29 11381 Lumen, May Delos Reyes Kayam 08/23/2022 Water bill loan receivable 810.45 810.45 0.00
30 2178 Mata, Develyn S Hagnaya 01/14/2022 Water bill loan receivable 2,768.41 2,768.41 0.00
31 1442 Menchavez, Jerly #5 / Poblacion 06/27/2022 Water bill loan receivable 2,983.00 2,983.00 0.00
Dongzkie Pizza Hub
32 3387 Mibato, Elsa T. Kayam 02/23/2022 Water bill loan receivable 1,295.48 1,295.48 0.00
33 3171 Mondejar, Araneta S. Lawis 06/24/2022 Water bill loan receivable 1,595.00 1,595.00 0.00
34 9367 Mondoñedo, Shawn Rex G. Poblacion 01/25/2022 Water bill loan receivable 2,277.01 2,277.01 0.00
35 1490 Morales, Federico Poblacion 02/24/2022 Water bill loan receivable 3,137.63 3,137.63 0.00
36 2796 Nemenzo, Sandra C. Punta 04/18/2022 Water bill loan receivable 2,690.45 2,690.45 0.00
37 4576 Noynay, Carlos V./NORFIL Maño 10/25/2022 Water bill loan receivable 747.75 747.75 0.00
38 5591 Pedrigal, Haydie S. Poblacion 08/31/2022 Water bill loan receivable 3,528.85 1,568.36 1,960.49
39 1553 Pedroza, Dolores A Poblacion 12/31/2021 Water bill loan receivable 4,006.63 4,006.63 0.00
40 2739 Pedroza, Vilma S Punta 09/22/2022 Water bill loan receivable 1,760.25 1,760.25 0.00
41 447 Pitogo, Arsenia F Maño 04/19/2022 Water bill loan receivable 5,034.55 3,356.40 1,678.15
42 3702 Pojas,Joan Q. Bancasan 09/22/2022 Water bill loan receivable 3,385.41 677.08 2,708.33
43 402 Potestad, Rosalyn N Maño 06/22/2022 Water bill loan receivable 2,202.30 2,202.30 0.00
44 402 Potestad, Rosalyn N Maño 05/20/2022 Water bill loan receivable 998.01 998.01 0.00
45 4413 Publico, Guillerma I. To-ong 09/01/2022 Water bill loan receivable 1,339.80 1,339.80 0.00
46 3307 Pulvera, Mercedita M. Kayam 03/16/2022 Water bill loan receivable 6,101.55 6,101.55 0.00
47 5384 Quinatadcan, Fe E. Pob Poblacion 12/22/2021 Water bill loan receivable 3,300.97 3,300.97 0.00
48 3973 Rivero, Riza A. Poblacion 01/13/2022 Water bill loan receivable 11,343.55 10,398.26 945.29
49 2766 Rizada, Araceli C. Punta 08/19/2022 Water bill loan receivable 1,441.00 1,441.00 0.00
50 1668 Sabas, Chloe L. Poblacion 09/29/2022 Water bill loan receivable 1,097.90 1,097.90 0.00
51 1688 Santillan, Maura P. Poblacion 05/04/2022 Water bill loan receivable 2,186.20 2,186.20 0.00
52 1705 Seville, Emeteria F. Poblacion 01/28/2022 Water bill loan receivable 2,029.91 2,029.91 0.00
53 1705 Seville, Emeteria F. Poblacion 04/28/2022 Water bill loan receivable 3,579.03 3,579.03 0.00
54 839 Sinadjan, Editha G Looc 01/10/2022 Water bill loan receivable 1,887.50 1,887.50 0.00
55 4474 Sinadjan, Felix D. Maño 03/14/2022 Water bill loan receivable 2,739.45 2,739.45 0.00
56 518 Sinadjan, Juditho L. Maño 10/24/2022 Water bill loan receivable 511.33 511.33 0.00
57 4212 Sinagpulo, Madelyn P. Punta 10/24/2022 Water bill loan receivable 2,176.65 881.14 1,295.51
58 4212 Sinagpulo, Madelyn P. Punta 09/22/2022 Water bill loan receivable 1,579.45 1,579.45 0.00
59 1721 Sinangote, Divina C Poblacion 06/28/2022 Water bill loan receivable 2,664.73 2,664.73 0.00
60 5050 Tamboboy, Calixto F. Kayam 08/23/2022 Water bill loan receivable 1,565.70 1,565.70 0.00
61 2465 Tampos, Josephine I. Hagnaya 08/01/2022 Water bill loan receivable 6,497.82 6,497.82 0.00
62 1787 Tanate, Amelito C Poblacion 03/01/2022 Water bill loan receivable 885.10 885.10 0.00
63 1789 Tanudtanud, Teresita S. Poblacion 12/03/2021 Water bill loan receivable 1,358.05 1,358.05 0.00
64 2800 Tayong, Jerlyn B Punta 06/22/2022 Water bill loan receivable 1,627.10 1,627.10 0.00
65 4528 Tinapay, Rafael Jr. L. Poblacion 12/13/2021 Water bill loan receivable 2,470.72 2,470.72 0.00
66 557 Tipontipon, Cherry C. Maño 09/22/2022 Water bill loan receivable 4,523.95 1,131.00 3,392.95
67 1806 Totoy, Reynel C Poblacion 03/29/2022 Water bill loan receivable 1,040.89 1,040.89 0.00
68 1815 Ursal, Elizabeth T. Poblacion 03/22/2022 Water bill loan receivable 2,286.90 2,286.90 0.00
69 1815 Ursal, Elizabeth T. Poblacion 09/29/2022 Water bill loan receivable 1,212.85 1,212.85 0.00
70 581 Velarde, Zenaida V. Maño 06/27/2022 Water bill loan receivable 8,088.75 8,088.75 0.00
71 5669 Verallo, Remelita B. Don Pedro 08/23/2022 Water bill loan receivable 2,584.70 1,723.12 861.58
72 1853 Villafuente, Mary Grace Poblacion 12/24/2021 Water bill loan receivable 922.25 922.25 0.00
Total: 262,095.76 202,090.43 60,005.33