CASA DEPARTMENT

No. Account Number Account Type

1 301001010048346 Basic Deposit Account
2 301001010048887 Basic Deposit Account
3 301001010049487 Basic Deposit Account
4 301001010049470 Regular Savings Account - New
5 301001010049583 Regular Savings Account - New
6 301001010049633 Regular Savings Account - New
7 301001010048920 Basic Deposit Account
8 301001010048862 Basic Deposit Account
9 301001010048798 Basic Deposit Account
10 301001010048652 Basic Deposit Account

No. Account Number Account Type

1 301001010032705 Regular Savings Account - New
2 301001010036010 Regular Savings Account - New
3 301001010045574 Regular Savings Account - New
4 301001010040090 Regular Savings Account - New
5 301001010036123 Basic Deposit Account
6 301001010045948 Basic Deposit Account
7 301001010046111 Basic Deposit Account
8 301001010030227 Regular Savings Account - New
9 301001010038035 Regular Savings Account - New
10 301001010047244 Basic Deposit Account
11 301001010036251 Basic Deposit Account
12 301001010046830 Basic Deposit Account
13 301001010026684 MicroSavings Account - New
14 301001010047721 Regular Savings Account - New
15 301001010044547 Basic Deposit Account

No. Account Number CTD No.

1 301001040004943 4000494
2 301001040004960 4000496
3 301001040004978 4000497
4 301001040004986 4000498
5 301001040005001 4000500

No. Account Number CTD No.

1 301001040004862 4000486
2 301001040004130 413
3 301001040004765 4000476
4 301001040004579 4000457
5 301001040004150 415
No. Account Number Account Type
1 301001010030113
2 301001010045511
3 301001010031973
4 301001010029311
5 301001010042788

No. Account Number CTD No.

1 0301001040004455 4000445
2 0301001040004871 4000487
3 0301001040004901 4000490
4 0301001040004951 4000495
5 0301001040004889 4000488

No. Account Number Account Type

1 301001010012290 Regular Savings Account - Old
2 301001010009030 Regular Savings Account - New
3 301001010041832 Regular Savings Account - New
4 301001010008060 Regular Savings Account - Old
5 301001010016830 Regular Savings Account - New
6 301001010002220 Regular Savings Account - Old
7 301001010033294 Regular Savings Account - New
8 301001010026339 Regular Savings Account - Corp
9 301001010033159 Regular Savings Account - Corp
10 301001010043858 Regular Savings Account - New
11 301001010008680 Regular Savings Account - Corp
12 301001010029043 Regular Savings Account - New
13 301001010043712 Regular Savings Account - New
14 301001010010730 Regular Savings Account - Corp
15 301001010026848 Regular Savings Account - Corp

No. CLIENTNAME CLIENTTYPE

1 VILLAMAR, PABLO REVINA Individual
2 AGGARAO, YOLANDA DELA PEÐA Individual
3 BALBUENA, ZENITH CARL TRUCILLA Individual
4 VILLEGAS, WILBERT RAMOS Individual
5 FLORES, JOBELLE GADO Individual
6 ALIWAK, EXEQUIEL CAANAWAN Individual
7 FERNANDEZ, CHARISE RESONDA Individual
8 FORMENTIRA, JESSIE CARANI Individual
9 LOPEZ, RENIEL BONIFACIO Individual
10 VALENZUELA, VALERIE NICHOLE DIAZ Individual
 Account Name Date Open
SORIANO, AIZA SUA 3/12/2024
DE LEON, JUVY ANDRES 6/11/2024
DELFIN, LORETA DIAZ 9/5/2024
SURIDOR, JENNETH TURZAR 9/3/2024
MARAMION, JONALYN NACINO 10/2/2024
NISPEROS Jr., FELIPE VILORIA 10/18/2024
SANCHEZ, MARICEL ASTRERA 6/13/2024
DE GUZMAN, JULIET FERNANDO 6/11/2024
PARROCHA, JOSSABEL TECSON 6/5/2024
BUID, LEOPOLDO REGALARIO 5/7/2024

Account Name Date Open

DELA PEÐA, CHRISTIAN JUMALO PEÐA 11/27/2017
MORENO, RICHARD MAISA 11/9/2018
VILLASE, CHRISTZEL MADARANG 11/18/2022
OROLFO Jr., DAVID PORQUERIÐO 1/29/2020
JOCSON, JOHN JORDAN NOCETE 11/16/2018
ABENOJA, RACHELLE VALDEZ 2/15/2023
NOVERAS, JUNE CARL ANGELES 3/15/2023
CONCEPCION, AILEEN PADILLA 9/22/2016
JAZMIN, ROSEMARIE BILLENA 7/24/2019
MILAN, GINA CABILLAN 6/22/2023
QUERIJERO, KYRL ROGER GARCIA 11/28/2018
GUTIERREZ, SOLEDAD MAMONTOS 5/23/2023
MAAÐO, YOLANDA ROQUE 6/23/2015
DELA PEÐA, JIJOY BOLANTE 8/23/2023
HUGO, KEVIN TALANIA 4/25/2022

Account Name Date Open

GALICIA, LYDIA SERAFINES 3/21/2024
TORRE, PRIMA ARTISONA 6/11/2024
RITUAL, AR-JANE RITAMAL 6/18/2024
VALLEJOS, JAYLORD SORIBEN 7/16/2024
PEREZ, JACQUELINE JANE PENGSON 7/19/2024

Account Name Date Open

TALON, VILMA ATENTAR 10/7/2024
RIVERS, GARNER 11/3/2023
JAZMIN, ROSEMARIE BILLENA 8/5/2024
MORENO, RICHARD MAISA 12/28/2023
TEH, SHARON GAY GUERRERO 9/9/2024
 Account Name Date Close
LICAY, CARLOTA SERRANO 12/31/2023
ASUNCION, CRUSALDO DURAN 11/14/2023
MOLINA, JOHN MARVIN VALENCIA 9/14/2023
MINTAC, MC JYRRUZZ SINDAC 8/30/2023
MILAN, DARYLLE JONES JULIAN 7/22/2024

Account Name Date Close

Roda, Norma Dela Peña 02/22/2023
Rivera, Violeta Panganiban 06/13/2024
Julio, Jay - Mark Domasig 09/18/2023
So, Elmard Alojado 09/11/2024
Leal, Dona Mae Palencia 11/20/2023

Account Name Date Open

ROQUE, ALICIA ANGARA OR ROQUE, REYNALDO ANGARA 11/30/2014
ANGARA, LOYOLA TEH 10/1/2014
MUTUC, MELVINH MANIO 4/16/2021
CASTILLO, BELLAFLOR ANGARA 3/22/2013
VALENZUELA, CHONA BALTAZAR 11/12/2014
MESINA, NOEL BIENVENIDO VALENZUELA OR MESINA, PETER HANSEL VALENZUELA 8/4/2014
NITURA, ROWENA MILAN 5/28/2018
SEA AND SIERRA VISTA INC. -RESERVES (15%) 6/4/2015
RESERVA TOWNSHIP ESTATES INC., - THE CUBE HOTEL 4/10/2018
PARROCHA, MARILOU YANGUAS 1/27/2022
COUNTRY BANKERS INSURANCE CORPORATION 10/30/2014
SO, ELMARD ALOJADO 4/4/2016
MENDOZA, MARIA ISABELLA MESINA OR MENDOZA, MARY RUTH MESINA 12/24/2021
LINGAP BALER MULTI-PURPOSE COOPERATIVE 10/31/2014
COUNTRY BANKERS LIFE INSURANCE CORP. 8/27/2015

TRANCDLDESC STATDESC
Transfer Active to Dormant Account Dormant
Transfer Active to Dormant Account Dormant
Transfer Active to Dormant Account Dormant
Transfer Active to Dormant Account Dormant
Transfer Active to Dormant Account Dormant
Transfer Active to Dormant Account Dormant
Transfer Active to Dormant Account Dormant
Transfer Active to Dormant Account Dormant
Transfer Active to Dormant Account Dormant
Transfer Active to Dormant Account Dormant
LOANS DEPARTMENT

No. Account Name Customers Name

1 301-001-05-003595- PALARUAN, ED BREINNER DANIEL
2 301-001-05-003652- DUMLAO, JOMER ESPINOSA
3 301-001-05-003714- MONTECALVO, LILY COMBIS
4 301-001-05-003802- TANDAS, SHERWIN IDIA
5 301-001-05-003748- LARUA, MARIA MELINDA MENDOZA
6 301-001-05-003720- LEE, MARVIN JOHN RIVERA
7 301-001-05-003701- MEDINACELI, DOLLIE SANTIAGO
8 301-001-05-002625- PINEDA, EDWARD ANGARA
9 301-001-05-003765- COMBIS, YOLANDA ARIMBOYUTAN
10 301-001-05-003789- DELOS TRINOS, LAWRENCE MONTER
11 301-001-05-003738- GALICIA, JESUS JUAN
12 301-001-05-003660- PACUNAYEN, VICTORIANO CABUS
13 301-001-05-003804- CANIETE, RICHARD IGLESIA
14 301-001-05-003805- CANTOR, JOCELYN GUSILATAR
15 301-001-05-003667- GONZALES, JUDITH NAPOLES
16 301-001-05-003813- GUSILATAR, NOEL MITRA
17 301-001-05-003806- ABUAN, REIZA VERA PIMENTEL
18 301-001-05-002935- PRONTO, NOEL HUERTA
19 301-001-05-002716- SOMERA, MISCHELLE GOTAM
20 301-001-05-002964- ALCANTARA, NICANOR CATAPUSAN
21 301-001-05-003001- GOBOT, ERWIN GARCIA
22 301-001-05-002750- BUENCONSEJO, MANUEL DE GUZMAN
 Loan Product Int Rate Date Granted Maturity Date
MEDIUM SCALE ENTERPRISE 18 1/23/2023 1/7/2026
OTHER AGRICULTURAL CREDIT LOANS 18 6/23/2023 6/23/2026
SMALL SCALE ENTERPRISE 20 1/19/2024 1/15/2027
MEDIUM SCALE ENTERPRISE 18 8/6/2024 8/6/2026
MEDIUM SCALE ENTERPRISE 18 4/25/2024 4/25/2026
MEDIUM SCALE ENTERPRISE 20 4/23/2024 10/17/2027
SMALL SCALE ENTERPRISE 18 2/5/2024 2/5/2026
SMALL SCALE ENTERPRISE 18 7/16/2019 10/14/2021
SMALL SCALE ENTERPRISE 18 5/8/2024 5/8/2025
SMALL SCALE ENTERPRISE 18 7/15/2024 7/15/2025
OTHER AGRICULTURAL CREDIT LOANS 18 3/26/2024 3/26/2027
OTHER AGRICULTURAL CREDIT LOANS 18 7/21/2023 7/10/2026
HOUSING PURPOSES 18 8/13/2024 8/1/2027
OTHER AGRICULTURAL CREDIT LOANS 18 8/27/2024 8/27/2026
SMALL SCALE ENTERPRISE 30 8/8/2023 8/8/2025
CONSUMPTION PURPOSES - SALARY LOAN 18 9/4/2024 11/6/2025
CONSUMPTION PURPOSES - SALARY LOAN 18 8/22/2024 2/22/2026
OTHER AGRICULTURAL CREDIT LOANS 30 6/29/2020 12/29/2020
CONSUMPTION PURPOSES - SALARY LOAN 18 12/20/2019 2/18/2022
OTHER AGRICULTURAL CREDIT LOANS 30 8/6/2020 8/6/2021
CONSUMPTION PURPOSES - SALARY LOAN 18 10/30/2020 10/30/2022
OTHER AGRICULTURAL CREDIT LOANS 30 1/15/2020 7/15/2020
Disbursement Amount
5,500,000.00
5,000,000.00
4,000,000.00
4,000,000.00
3,000,000.00
3,000,000.00
2,000,000.00
1,800,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
600,000.00
500,000.00
300,000.00
300,000.00
35,000.00
150,000.00
88,000.00
70,000.00
70,000.00
29,000.00
CASH VOUCHER

Thursday, August 10, 2023

Friday, August 11, 2023
Monday, August 14, 2023
Tuesday, August 15, 2023
Wednesday, August 30, 2023
Thursday, August 31, 2023
Tuesday, September 05, 2023
Wednesday, September 20, 2023
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Thursday, October 05, 2023
Thursday, October 12, 2023
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Wednesday, October 25, 2023
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Thursday, November 30, 2023
Monday, December 04, 2023
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Thursday, January 04, 2024
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Friday, June 21, 2024
Monday, July 01, 2024
Monday, July 08, 2024
 Tuesday, July 09, 2024
Monday, September 02, 2024
Wednesday, September 11, 2024
Monday, September 23, 2024
Monday, October 07, 2024
Friday, October 11, 2024
Monday, October 21, 2024
CALLBACKING

Sunday, December 31, 2023

Tuesday, November 14, 2023
Thursday, September 14, 2023
Wednesday, August 30, 2023
Monday, July 22, 2024
Wednesday, February 22, 2023
Thursday, June 13, 2024
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Monday, November 20, 2023
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