DATE: September 03,2023

SUMMARY OF PD GRAD MONTHLY OPERATIONAL REPORT (MOR) AS OF AUGUST 31,2023

MEMBERS BROUGHT REPAYMENT NO. OF PD GRAD

BRANCH ACTUAL DISBURSEMENT ACTUAL PORTFOLIO IN (MBI) TOTAL ALC RATE ACCOUNT DISBURSE

TACLOBAN 260,000.00 2,933,066.70 1 45 100% 4

Prepared by : Noted / Approved by:

MARTIN JOHN LLARENAS DINDO A. TEJIDO

PD Grad Loan Officer Branch Head
ACTUAL DISBURSEMENT OF NO. OF SUM OF ALL LOANS
SUM OF ALL LOANS DISBURSE

160,000 4
 DISBURSEMENT

PD GRAD SUM OF ALL LOANS

NAME OF CLIENT ACCOUNT TYPE LOAN AMOUNT TERM DATE OF RELEASE NAME OF CLIENT LOAN AMOUNT TERM DATE OF RELEASE
1 PAGTABUNAN, LYDIA MENDOZA PD Grad Renewal 100,000.00 9M 3/14/2024 1 CALONGE, MECHELY PACHECO 40,000.00 9M 3/6/2024
2 LADIPE, MEADEN BULCASE PD Grad Renewal 60,000.00 6M 3/14/2024 2 SABONG, MARIBEL CINCO 40,000.00 12M 3/18/2024
3 VILLALINO, ANNILYN OLIVEROS New PD Grad 50,000.00 6M 3/8/2024 3 DONASCO, MA.RUTCHEL MEDALL 40,000.00 6M 3/26/2024
4 EPIL, MARITES DELA CRUZ PD Grad Renewal 50,000.00 12M 3/19/2024 4 YERRO, CECILIA VIÑAS 40,000.00 9M 3/19/2024
5 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30

TOTAL 260,000.00 160,000.00

Prepared by : Noted / Approved by:

MARTIN JOHN LALRENAS DINDO TEJIDO
PD Grad Loan Officer Branch Head