QUEDAN AND RURAL CREDIT GUARANTEE CORPORATION SOUTH COTABATO DISTRICT PBCom Bldg.

Gensan Drive, Koronadal City NATIONAL FOOD AUTHORITY Update and Billing for the Month of October 2010
AMT. OF LOAN 38,755.00 20,000.00 38,483.33 36,395.73 30,000.00 17,024.21 20,017.87 50,000.00 50,000.00 13,898.23 27,657.78 50,000.00 50,000.00 20,000.00 MONTH GRANTED Jun 2008 Jul 2008 Dec 2009 Sep 2010 Jul 2008 Nov 2009 Jan 2010 Aug 2006 Jun 2008 Dec 2009 Jul 2008 Jun 2008 Jun 2008 Jun 2008 DUE Jun 2011 Jul 2011 Dec 2012 Sep 2011 Jul 2011 Nov 2011 Jan 2011 Aug 2009 Jun 2011 Dec 2011 Jul 2010 Jun 2011 Jun 2011 Jun 2011 TOB as of October 2010 8,888.22 4,648.07 29,443.18 37,045.78 7,520.59 12,480.21 9,144.31 1,594.58 28,982.80 8,566.33 47,212.01 11,420.27 13,615.70 4,311.31 224,873.36 REGULAR AMORT. 1,393.03 718.90 1,604.86 2,000.00 1,078.33 946.40 1,946.90 1,797.22 1,797.22 772.63 1,491.21 1,797.22 1,797.22 718.90 19,860.04 TOTAL PAYABLE AMOUNT 1,393.03 718.90 1,604.86 2,000.00 1,078.33 2,735.08 3,826.68 1,594.58 18,834.70 772.63 47,212.01 1,797.22 3,489.08 718.90 87,776.00

NAME Amen, Rodolfo B. Baito, Rosie L. Caserial, Felix M. Cortez, Julius C. Fuentebella, Edgar F. Intal, Romeo B. Janiola, Romeo B. Marquez, Danilo M. Martinico, Gerardo R. Masa, Maximo B. Omambong, Emma S. Segafo, Yoy B. Sevillo, Leo C. Vermon , Ma. Evelyn L.

Note: 1. for remittance on or before the end of the month. System-exctracted. SUBJECT FOR CHECKING/VERIFICATION.

2. NON-DEDUCTION of employee's obligation may cause the PAYROLL IN-CHARGE LIABLE to QUEDANCOR (as per MOA executed)
3. PAST DUE and IN-ARREARS ACCOUNTS are required to visit the office for remedial actions 4. Disregard if TOTAL PAYABLE FOR THE MONTH DUE already settled (evidenced by official receipts or certificate of full payment) 5. TOB (Total Outstanding Balance) reflected above does not include payable insurance and service fee Prepared by CRISPIN B. ESCORA Credit Assessment Officer RECEIVED BY SIGNATURE ABOVE PRINTED FULL NAME Date Noted by AMALIA A. BUENO District Supervisor

QUEDAN AND RURAL CREDIT GUARANTEE CORPORATION SOUTH COTABATO DISTRICT PBCom Bldg. Gensan Drive, Koronadal City NLRC Update and Billing for the Month of October 2010
AMT. OF LOAN 20,000.00 27,700.00 21,781.00
MONTH

TOB as of
GRANTED Mar 2008 Mar 2008 Mar 2008 Due Mar 2011 Mar 2011 Mar 2011

REGULAR AMORT. 718.90 995.65 782.91

TOTAL PAYABLE DUE 718.90 995.65 782.91

NAME Allera, Pobleo B. Cadungog, Expedito O. Calingasan, Jose Lito R.

October 2010 3,279.50 4,542.87 3,722.99

11,545.36

2,497.46

2,497.46

Note: 1. for remittance on or before the end of the month. System-exctracted. SUBJECT FOR CHECKING/VERIFICATION.

2. NON-DEDUCTION of employee's obligation may cause the PAYROLL IN-CHARGE LIABLE to QUEDANCOR (as per MOA executed)
3. PAST DUE and IN-ARREARS ACCOUNTS are required to visit the office for remedial actions Prepared by CRISPIN B. ESCORA Credit Assessment Officer RECEIVED BY Noted by AMALIA A. BUENO District Supervisor

SIGNATURE ABOVE PRINTED FULL NAME

Date

QUEDAN AND RURAL CREDIT GUARANTEE CORPORATION SOUTH COTABATO DISTRICT PBCom Bldg. Gensan Drive, Koronadal City DEPARTMENT OF SOCIAL WELFARE & DEVELOPMENT Update and Billing for the Month of October 2010
MONTH NAME Abdul, Noria A. Abdula, Robia B. Aratuc, Naira S. Balayman, Waheda K. Bansilan, Suharto E. Benito, Norhata C. Biruar, Bessie B. Clavel, Julieta F. Compania, Tita G. Dataya, Amina A. Dee, Lyhra P. Ewa, Marcelino M. Flores, Jesus E. Gabriel, Remedios V. Guialel, Sohra P. Guiani, Sinomambai A. Guiapar, Aladdin D. Jimenea, Rudy S. Kali, Kamil B. Kamenza, Meme S. Medija, Guillerma A. Mohamad, Jobaina T. Sahabudin, Mohamad S. Sangcupan, Ombra S. Sarip, Norania S. Souribio, Melba G. Ulandigan, Alpain M. Usop, Hasminda M. AMT. OF LOAN GRANTED
Nov 2007 Aug 2008 Sep 2007 Feb 2008 Nov 2007 Nov 2007 Nov 2007 Nov 2007 Nov 2007 Nov 2007 Nov 2007 Nov 2007 Apr 2007 Nov 2007 Nov 2007 Dec 2007 Dec 2004 Dec 2007 Aug 2008 Nov 2007 Mar 2008 Mar 2007 Nov 2006 Feb 2008 Oct 2007 Feb 2008 Nov 2007 Nov 2007

DUE
Nov 2010 Aug 2011 Sep 2010 Feb 2011 Nov 2010 Nov 2010 Nov 2010 Nov 2010 Nov 2010 Nov 2010 Nov 2010 Nov 2010 Apr 2010 Nov 2010 Nov 2010 Dec 2010 Dec 2007 Dec 2010 Aug 2011 Nov 2010 Mar 2011 Mar 2010 Nov 2008 Feb 2011 Oct 2010 Feb 2011 Nov 2010 Nov 2010

TOB as of October 2010 3,610.54 14,257.03 26,030.31 3,477.23 2,413.33 3,610.54 3,610.54 1,776.89 3,794.84 8,741.36 3,610.54 1,077.96 34,492.41 3,610.54 3,610.54 2,049.20 10,912.08 41,149.52 9,369.24 2,620.01 8,636.64 1,059.05 4,764.27 4,799.79 1,836.85 6,307.73 2,473.42 68,503.66 282,206.06

REGULAR AMORTIZATION 1,797.22 1,797.22 1,797.22 1,150.22 1,201.26 1,797.22 1,797.22 1,797.22 1,797.22 1,797.22 1,797.22 539.17 1,797.22 1,797.22 1,797.22 718.90 1,565.19 1,797.22 934.55 1,509.67 1,797.22 898.60 2,474.20 1,797.22 1,797.22 1,797.22 1,231.28 1,797.22 48,140.84

TOTAL PAYABLE DUE 1,797.22 1,797.22 26,030.31 1,150.22 1,201.26 1,797.22 1,797.22 1,776.89 1,989.00 6,935.50 1,797.22 539.17 34,492.41 1,797.22 1,797.22 718.90 10,912.08 37,657.24 2,797.59 1,509.67 1,797.22 1,059.05 4,764.27 1,797.22 1,836.85 1,797.22 1,231.28 66,629.71 221,203.60

50,000.00 50,000.00 50,000.00 32,000.00 33,420.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 15,000.00 50,000.00 50,000.00 50,000.00 20,000.00 43,545.00 50,000.00 26,000.00 42,000.00 50,000.00 25,000.00 29,206.71 50,000.00 50,000.00 50,000.00 34,255.00 50,000.00

Note: 1. for remittance on or before the end of the month. System-exctracted. SUBJECT FOR CHECKING/VERIFICATION.

2. NON-DEDUCTION of employee's obligation may cause the PAYROLL IN-CHARGE LIABLE to QUEDANCOR (as per MOA executed)
3. PAST DUE and IN-ARREARS ACCOUNTS are required to visit the office for remedial actions 4. Disregard if TOTAL PAYABLE FOR THE MONTH DUE already settled (evidenced by official receipts or certificate of full payment) 5. TOB (Total Outstanding Balance) reflected above does not include payable insurance and service fee Prepared by Noted by

CRISPIN B. ESCORA Credit Assessment Officer RECEIVED BY

AMALIA A. BUENO District Supervisor

SIGNATURE ABOVE PRINTED FULL NAME Date

QUEDAN AND RURAL CREDIT GUARANTEE CORPORATION SOUTH COTABATO DISTRICT PBCom Bldg. Gensan Drive, Koronadal City NATIONAL IRRIGATION ADMINISTRATION Update and Billing for the Month of October 2010
MONTH

AMT. OF LOAN NAME NIA-MABARIS Bangonon, Danilo B. Carigaba, Elmer E. Castre, Rogelio C. Pendon, Ronnie D. Rajahbuayan, Baiwata E. Tomines, Manolito C. SUB-TOTAL NIA-PIO Batilaran, Jovita L. Laud, Ma. Luz B. Mana-ay, Indalecia L. Palacios, Arnaldo C. Rendaje, Restituto N. Ubas, O B. SUB-TOTAL NIA-ARIS Abellar, Michael T. Alperito, Henry J. Antenor, Julio L. Ardina, Jocelyn J. Bagorio, Crisanto S. Buenavista, Junie T. Campaniel, Claudio P. Jr. Delfin, Roberto B. Diestro, Norberto A. Diestro, Shirley A. Ebeo, Rowena G. Elauria, Ma. Luz F. Eslabon, Jaime B. Leonida Jr., Felipe P. Lim, Eduardo D. Lomongo, Romeo L. Nacionales, Elna L. Obut, Everlyn D. Siocon, Angel P. SUB-TOTAL
GRANTED Due Apr 2011 Apr 2011 Apr 2011 Apr 2011 Apr 2011 Apr 2011

TOB as of October 2010 4,880.74 9,493.64 9,500.79 9,658.28 9,764.03 9,493.79 52,791.27

REGULAR AMORTIZATION 1,078.33 1,797.22 1,797.22 1,786.27 1,797.22 1,797.22 10,053.48

TOTAL PAYABLE DUE 1,078.33 1,797.22 1,797.22 1,786.27 1,797.22 1,797.22 10,053.48

30,000.00 50,000.00 50,000.00 49,695.00 50,000.00 50,000.00 279,695.00

Apr 2008 Apr 2008 Apr 2008 Apr 2008 Apr 2008 Apr 2008

25,276.49 25,000.00 50,000.00 40,000.00 20,000.00 50,000.00 210,276.49

Nov 2007 Dec 2007 Sep 2007 Jun 2007 Dec 2007 May 2008

Nov 2008 Dec 2010 Sep 2010 Jun 2010 Dec 2010 May 2011

27,628.21 2,319.48 3,734.42 1,593.07 1,694.93 11,208.20 48,178.31

2,000.00 898.60 1,797.22 1,437.78 718.90 1,797.22 8,649.72

27,628.21 898.60 3,734.42 1,593.07 718.90 1,797.22 36,370.42

50,000.00 40,000.00 50,000.00 25,000.00 40,000.00 50,000.00 50,000.00 40,000.00 30,000.00 30,000.00 50,000.00 30,000.00 50,000.00 30,000.00 50,000.00 40,000.00 48,000.00 50,000.00 30,000.00 783,000.00

May 2008 May 2008 May 2008 May 2008 May 2008 May 2008 Apr 2008 May 2008 May 2008 May 2008 May 2008 May 2008 May 2008 Oct 2007 May 2008 May 2008 May 2008 Jan 2008 May 2008

May 2011 May 2011 May 2011 May 2011 May 2011 May 2011 Apr 2011 May 2011 May 2011 May 2011 May 2011 May 2011 May 2011 Oct 2010 May 2011 May 2011 May 2011 Jan 2011 May 2011

11,211.25 8,964.40 11,111.17 5,555.86 8,888.83 11,111.17 9,478.07 8,888.81 6,666.76 6,666.92 12,966.19 6,666.76 11,111.17 11,111.17 8,888.83 10,666.76 5,674.62 6,702.11 162,330.85 263,300.43

1,797.22 1,437.78 1,797.22 898.60 1,437.78 1,797.22 1,797.22 1,437.78 1,078.33 1,078.33 1,797.22 1,078.33 1,797.22 1,078.33 1,797.22 1,437.78 1,725.33 1,797.22 1,078.33 28,144.46 46,847.66

1,797.22 1,437.78 1,797.22 898.60 1,437.78 1,797.22 1,797.22 1,437.78 1,078.33 1,078.33 3,564.93 1,078.33 1,797.22 1,797.22 1,437.78 1,725.33 1,797.22 1,078.33 28,833.84 75,257.74

GRAND TOTAL 1,272,971.49 ATTN: ROSITA B. GAMOTIN = CO-MAKER OF JOVITA L. BATILARAN

Note: 1. for remittance on or before the end of the month. System-exctracted. SUBJECT FOR CHECKING/VERIFICATION.

2. NON-DEDUCTION of employee's obligation may cause the PAYROLL IN-CHARGE LIABLE to QUEDANCOR (as per MOA executed)
3. PAST DUE and IN-ARREARS ACCOUNTS are required to visit the office for remedial actions 4. Disregard if TOTAL PAYABLE FOR THE MONTH DUE already settled (evidenced by official receipts or certificate of full payment) Prepared by Noted by CRISPIN B. ESCORA Credit Assessment Officer RECEIVED BY AMALIA A. BUENO District Supervisor

SIGNATURE ABOVE PRINTED FULL NAME

Date

QUEDAN AND RURAL CREDIT GUARANTEE CORPORATION SOUTH COTABATO DISTRICT PBCom Bldg. Gensan Drive, Koronadal City DAR Office Update and Billing for the Month of October 2010
AGENCY NAME Aguirre, Mercedita P. Comprendio, Rolando L. Elpos, Juliet C. Garcia, Gina F. Gonora, Franklin B. Gulac, Imelda C. Labrador, Genevieve L. Pabiona, Wilma C. Patosa, Bernadeth A. Pring, Daisy P. AMT. OF LOAN 44,630.00 50,000.00 50,000.00 38,030.00 50,000.00 44,023.85 36,357.23 50,000.00 50,000.00 45,210.00 MONTH GRANTED Jan 2008 Mar 2008 Oct 2007 Jan 2008 Jun 2008 Jan 2007 Jan 2008 Mar 2008 Jul 2008 Jul 2008 DUE Jan 2011 Mar 2011 Oct 2010 Jan 2011 Jun 2011 Jan 2010 Jan 2011 Mar 2011 Jul 2011 Jul 2011 TOB as of REGULAR TOTAL PAYABLE DUE 4,142.96 1,797.22 1,785.15 1,366.97 1,797.22 1,793.42 1,455.30 1,797.22 1,797.22 3,629.95 21,362.63 October 2010 AMORTIZATION 7,832.77 8,057.44 1,785.15 4,281.68 11,844.14 1,793.42 5,196.13 8,604.10 13,092.70 13,940.18 76,427.71 1,604.20 1,797.22 1,797.22 1,366.97 1,797.22 1,500.00 1,455.30 1,797.22 1,797.22 1,625.04 16,537.61

Note: 1. for remittance on or before the end of the month. System-exctracted. SUBJECT FOR CHECKING/VERIFICATION. 2. NON-DEDUCTION of employee's obligation may cause the PAYROLL IN-CHARGE LIABLE

to QUEDANCOR (as per MOA executed)

3. PAST DUE and IN-ARREARS ACCOUNTS are required to visit the office for remedial actions 4. Disregard if TOTAL PAYABLE FOR THE MONTH DUE already settled (evidenced by official receipts or certificate of full payment) 5. Borrowers with zero amount should verify from Quedan Office and may secure certification of full payment 6. TOB (Total Outstanding Balance) reflected above does not include payable insurance and service fee Prepared by CRISPIN B. ESCORA Credit Assessment Officer Noted by AMALIA A. BUENO District Supervisor

RECEIVED BY SIGNATURE ABOVE PRINTED FULL NAME

DATE

QUEDAN AND RURAL CREDIT GUARANTEE CORPORATION SOUTH COTABATO DISTRICT PBCom Bldg. Gensan Drive, Koronadal City DPWH Update and Billing for the Month of October 2010
MONTH

AMT. OF LOAN NAME Araquil, Romulo B. Ayala, Angelyn M. Bacatan, Sanito R. Boldios, Nida E. Borres, Ludivico B. Dequia, Elias S. Guadalupe, Renato Ladrillono, Cynthia L. Ladrillono, Danny E. Llandino Jr., Salvador C. Lozano, Jenny P. Ma-ata Jr., Isabelo M. Naval, Manuel B. Naval, Samuel B. Tapit, Susan M. Vinson, Francis D. Yson, Lorna R. Yson, Pablo M. 30,000.00 38,000.00 20,000.00 9,580.00 30,000.00 27,700.00 46,590.00 50,000.00 50,000.00 50,000.00 25,000.00 15,000.00 50,000.00 30,000.00 50,000.00 50,000.00 20,000.00 50,000.00 641,870.00

GRANTED

DUE

TOB as of October 2010 5,927.97 10,072.68 5,772.00 2,537.71 9,215.84 6,745.16 52,207.09 9,584.07 9,584.07 7,659.65 7,215.63 4,329.12 10,481.43 3,348.31 7,659.65 10,962.80 5,301.96 10,962.80 179,567.94

REGULAR AMORT. 1,078.33 1,365.90 718.90 344.45 1,078.33 995.65 1,674.66 1,797.22 1,797.22 1,797.22 898.60 539.17 1,797.22 1,078.33 1,797.22 1,797.22 718.90 1,797.22

TOTAL PAYABLE AMOUNT 1,078.33 1,365.90 718.90 344.45 1,078.33 995.65 52,207.09 1,797.22 1,797.22 1,797.22 898.60 539.17 1,797.22 1,078.33 1,797.22 1,797.22 718.90 1,797.22 73,604.19

May 2008 Jul 2008 Sep 2008 Jul 2008 Sep 2008 Aug 2008 Aug 2007 Apr 2008 Apr 2008 Apr 2008 Sep 2008 Sep 2008 May 2008 Jan 2008 Apr 2008 May 2008 Jul 2008 May 2008

May 2011 Jul 2011 Sep 2011 Jul 2011 Sep 2011 Aug 2011 Aug 2010 Apr 2011 Apr 2011 Apr 2011 Sep 2011 Sep 2011 May 2011 Jan 2011 Apr 2011 May 2011 Jul 2011 May 2011

Note: 1. for remittance on or before the end of the month. System-exctracted. SUBJECT FOR CHECKING/VERIFICATION.

2. NON-DEDUCTION of employee's obligation may cause the PAYROLL IN-CHARGE LIABLE to QUEDANCOR (as per MOA executed)
3. PAST DUE and IN-ARREARS ACCOUNTS are required to visit the office for remedial actions Prepared by CRISPIN B. ESCORA Credit Assessment Officer RECEIVED BY Noted by AMALIA A. BUENO District Supervisor

SIGNATURE ABOVE PRINTED FULL NAME

Date

QUEDAN AND RURAL CREDIT GUARANTEE CORPORATION SOUTH COTABATO DISTRICT PBCom Bldg. Gensan Drive, Koronadal City PROVINCIAL SECURITY UNIT Update and Billing for the Month of October 2010
agency AMT. OF LOAN NAME Delmo, Dennis S. Garingo Jr., Carlos D. Narce, Romualdo Z. Palermo, Eric B. Palmes Jr., Marcelino C. Quistadio, Ernesto F. Tamala, Rogelio G. Villa, Nestor E. 19,605.09 15,793.82 34,469.90 30,945.00 30,945.00 33,320.00 32,127.23 10,958.11 MONTH GRANTED Jul 2009 Jul 2009 Jul 2009 Mar 2006 May 2005 Oct 2002 Jul 2009 Jul 2009 DUE Jul 2011 Jul 2012 Jul 2012 Mar 2009 May 2008 Oct 2005 Jul 2012 Jul 2011 TOB as of October 2010 8,725.24 10,265.83 22,405.25 12,896.59 8,857.35 5,111.44 21,415.52 4,881.60 REGULAR AMORT. 1,089.88 658.65 1,437.49 1,112.29 1,112.29 1,147.69 1,376.17 1,168.72 9,103.18 TOTAL PAYABLE AMOUNT 1,089.88 658.65 1,437.49 12,896.59 8,857.35 5,111.44 1,376.17 609.18 32,036.75

Note: 1. for remittance on or before the end of the month. System-exctracted. SUBJECT FOR CHECKING/VERIFICATION.

2. NON-DEDUCTION of employee's obligation may cause the PAYROLL IN-CHARGE LIABLE to QUEDANCOR (as per MOA executed)
3. PAST DUE and IN-ARREARS ACCOUNTS are required to visit the office for remedial actions 4. Disregard if TOTAL PAYABLE FOR THE MONTH DUE already settled (evidenced by official receipts or certificate of full payment) Prepared by CRISPIN B. ESCORA Credit Assessment Officer Noted by AMALIA A. BUENO District Supervisor

RECEIVED BY SIGNATURE ABOVE PRINTED FULL NAME Date

QUEDAN AND RURAL CREDIT GUARANTEE CORPORATION SOUTH COTABATO DISTRICT PBCom Bldg. Gensan Drive, Koronadal City GOVERNOR'S OFFICE - INFORMATION DIVISION Update and Billing for the Month of October 2010
agency AMT. OF LOAN NAME Solis, Antonio D. 50,000.00 GRANTED Sep 2008 Due Sep 2011 MONTH TOB as of October 2010 15,707.97 REGULAR AMORT. 1,797.22 1,797.22 TOTAL PAYABLE AMOUNT 1,797.22 1,797.22

Note: 1. for remittance on or before the end of the month. System-exctracted. SUBJECT FOR CHECKING/VERIFICATION.

2. NON-DEDUCTION of employee's obligation may cause the PAYROLL IN-CHARGE LIABLE to QUEDANCOR (as per MOA executed)
3. PAST DUE and IN-ARREARS ACCOUNTS are required to visit the office for remedial actions 4. Disregard if TOTAL PAYABLE FOR THE MONTH DUE already settled (evidenced by official receipts or certificate of full payment) Prepared by CRISPIN B. ESCORA Credit Assessment Officer Noted by AMALIA A. BUENO District Supervisor

RECEIVED BY SIGNATURE ABOVE PRINTED FULL NAME Date

QUEDAN AND RURAL CREDIT GUARANTEE CORPORATION SOUTH COTABATO DISTRICT PBCom Bldg. Gensan Drive, Koronadal City PROVINCIAL GENERAL SERVICES OFFICE Update and Billing for the Month of October 2010
agency NAME Genit, Dionisio R. Mabilangan, Mary C. Suarez, Elmo A. Tababa, Juanita A. AMT. OF LOAN 50,000.00 30,732.75 30,377.98 30,319.00 MONTH GRANTED Jul 2008 Feb 2007 Sep 2009 Sep 2009 DUE Jul 2011 Feb 2010 Sep 2010 Sep 2012 TOB as of October 2010 1,294.23 49,209.91 18,111.66 16,180.86 REGULAR AMORT. 1,797.22 1,000.00 1,500.00 972.78 5,270.00

Note: 1. for remittance on or before the end of the month. System-exctracted. SUBJECT FOR CHECKING/VERIFICATION.

2. NON-DEDUCTION of employee's obligation may cause the PAYROLL IN-CHARGE LIABLE to QUEDANCOR (as per MOA executed)
3. PAST DUE and IN-ARREARS ACCOUNTS are required to visit the office for remedial actions 4. Disregard if TOTAL PAYABLE FOR THE MONTH DUE already settled (evidenced by official receipts or certificate of full payment) Prepared by CRISPIN B. ESCORA Credit Assessment Officer Noted by AMALIA A. BUENO District Supervisor

RECEIVED BY SIGNATURE ABOVE PRINTED FULL NAME Date

TOTAL PAYABLE AMOUNT 1,797.22 49,209.91 1,500.00 972.78 53,479.91

NG/VERIFICATION.

QUEDAN AND RURAL CREDIT GUARANTEE CORPORATION SOUTH COTABATO DISTRICT PBCom Bldg. Gensan Drive, Koronadal City PROVINCIAL BUDGET OFFICE Update and Billing for the Month of October 2010
agency AMT. OF LOAN NAME Gardose, Conchita G. Corros, Wilfredo D. 31,520.81 45,009.65 MONTH GRANTED Jun 2009 Nov 2009 Due Jun 2012 Nov 2010 TOB as of October 2010 19,660.31 37,503.25 57,163.56 REGULAR AMORT. 1,306.10 1,500.00 2,806.10 TOTAL PAYABLE AMOUNT 1,306.10 1,500.00 2,806.10

Note: 1. for remittance on or before the end of the month. System-exctracted. SUBJECT FOR CHECKING/VERIFICATION.

2. NON-DEDUCTION of employee's obligation may cause the PAYROLL IN-CHARGE LIABLE to QUEDANCOR (as per MOA executed)
3. PAST DUE and IN-ARREARS ACCOUNTS are required to visit the office for remedial actions 4. Disregard if TOTAL PAYABLE FOR THE MONTH DUE already settled (evidenced by official receipts or certificate of full payment) Prepared by CRISPIN B. ESCORA Credit Assessment Officer Noted by AMALIA A. BUENO District Supervisor

RECEIVED BY SIGNATURE ABOVE PRINTED FULL NAME Date

QUEDAN AND RURAL CREDIT GUARANTEE CORPORATION SOUTH COTABATO DISTRICT PBCom Bldg. Gensan Drive, Koronadal City PROVINCIAL ENVIRONMENT MANAGEMENT OFFICE Update and Billing for the Month of October 2010
agency NAME Jumilla, Lourdes S. AMT. OF LOAN 33,321.60 MONTH GRANTED Jul 2009 Due Jul 2012 TOB as of October 2010 21,988.53 REGULAR AMORT. 1,389.60 1,389.60 TOTAL PAYABLE AMOUNT 1,389.60 1,389.60 -

Note: 1. for remittance on or before the end of the month. System-exctracted. SUBJECT FOR CHECKING/VERIFICATION. 2. NON-DEDUCTION of employee's obligation may cause the PAYROLL IN-CHARGE LIABLE

to QUEDANCOR (as per MOA executed)

3. PAST DUE and IN-ARREARS ACCOUNTS are required to visit the office for remedial actions 4. Disregard if TOTAL PAYABLE FOR THE MONTH DUE already settled (evidenced by official receipts or certificate of full payment) Prepared by CRISPIN B. ESCORA Credit Assessment Officer Noted by AMALIA A. BUENO District Supervisor

RECEIVED BY SIGNATURE ABOVE PRINTED FULL NAME Date

QUEDAN AND RURAL CREDIT GUARANTEE CORPORATION SOUTH COTABATO DISTRICT PBCom Bldg. Gensan Drive, Koronadal City PROVINCIAL VET. OFFICE Update and Billing for the Month of October 2010
AMT. OF LOAN 20,336.84 50,000.00 MONTH GRANTED Jul 2009 Aug 2002 Due Jul 2011 Aug 2005 TOB as of October 2010 9,246.12 54,546.07 REGULAR AMORT. 1,130.56 1,797.22 2,927.78 TOTAL PAYABLE AMOUNT 1,130.56 54,546.07 55,676.63

NAME Tuna, Gilbert P. Vargas, Jacqueline C.

Note: 1. for remittance on or before the end of the month. System-exctracted. SUBJECT FOR CHECKING/VERIFICATION. 2. NON-DEDUCTION of employee's obligation may cause the PAYROLL IN-CHARGE LIABLE

to QUEDANCOR (as per MOA executed)

3. PAST DUE and IN-ARREARS ACCOUNTS are required to visit the office for remedial actions 4. Disregard if TOTAL PAYABLE FOR THE MONTH DUE already settled (evidenced by official receipts or certificate of full payment) Prepared by CRISPIN B. ESCORA Credit Assessment Officer Noted by AMALIA A. BUENO District Supervisor

RECEIVED BY SIGNATURE ABOVE PRINTED FULL NAME Date

QUEDAN AND RURAL CREDIT GUARANTEE CORPORATION SOUTH COTABATO DISTRICT PBCom Bldg. Gensan Drive, Koronadal City OFFICE OF THE SANGGUNIANG PANLALAWIGAN Update and Billing for the Month of October 2010
AMT. OF LOAN 57,495.54 43,700.82 57,564.52 64,977.36 52,477.63 36,961.16 26,623.19 40,852.06 25,235.70 36,890.00 MONTH GRANTED Sep 2009 Jul 2009 Jul 2009 Jul 2009 Jul 2009 Sep 2009 Dec 2005 Jul 2009 Jul 2009 Apr 2006 DUE Sep 2012 Jul 2012 Jul 2012 Jul 2012 Jul 2012 Sep 2012 Dec 2006 Jul 2012 Jul 2012 Apr 2009 TOB as of October 2010 52,670.18 28,824.76 40,884.31 42,858.65 30,545.88 33,430.50 80,174.62 26,945.84 16,597.70 72,107.10 REGULAR AMORT. 1,500.00 1,822.45 2,400.00 2,709.74 2,188.46 1,000.00 1,797.22 1,703.64 1,052.40 1,325.99 17,499.90 TOTAL PAYABLE AMOUNT 1,500.00 1,822.45 2,400.00 2,709.74 2,188.46 1,000.00 80,174.62 1,703.64 1,052.40 72,107.10 166,658.41

NAME Daos, Zenaida S. Durana, Evelyn D. Mateo, Renia A. Ramos, Genie P. Reboles, Delia G. Rendon, Lenny P. Sampiano, Mia S. San Juan , Elna T. Tanquerido, Lorna A. Torres, Antonieta .

Note: 1. for remittance on or before the end of the month. System-exctracted. SUBJECT FOR CHECKING/VERIFICATION. 2. NON-DEDUCTION of employee's obligation may cause the PAYROLL IN-CHARGE LIABLE

to QUEDANCOR (as per MOA executed)

3. PAST DUE and IN-ARREARS ACCOUNTS are required to visit the office for remedial actions 4. Disregard if TOTAL PAYABLE FOR THE MONTH DUE already settled (evidenced by official receipts or certificate of full payment)

Prepared by CRISPIN B. ESCORA Credit Assessment Officer

Noted by AMALIA A. BUENO District Supervisor

RECEIVED BY SIGNATURE ABOVE PRINTED FULL NAME Date

QUEDAN AND RURAL CREDIT GUARANTEE CORPORATION SOUTH COTABATO DISTRICT PBCom Bldg. Gensan Drive, Koronadal City PROVINCIAL SOCIAL WELFARE DEVELOPMENT OFFICE Update and Billing for the Month of October 2010
agency NAME Atam, Geron M. Cabel, Juanito C. Lagmay, Ma. Nenita D. Leyble, Digna D. Lu, Norma N. Olarte, Teresita R. Perania, Adrian S. AMT. OF LOAN 50,000.00 26,116.91 34,255.00 49,076.31 27,648.14 50,000.00 50,000.00 MONTH GRANTED Sep 2005 Jul 2009 May 2005 Sep 2008 Sep 2008 Sep 2004 Sep 2005 DUE Sep 2008 Jul 2012 May 2008 Sep 2011 Sep 2011 Sep 2007 Sep 2008 TOB as of October 2010 130,011.53 18,564.08 4,537.56 17,297.69 9,716.53 75,420.11 8,321.21 REGULAR AMORT. 1,797.22 1,172.55 1,231.28 1,964.42 1,106.69 1,797.22 1,797.22 10,866.60 TOTAL PAYABLE AMOUNT 130,011.53 1,172.55 4,537.56 1,964.42 1,106.69 75,420.11 8,321.21 222,534.07

Note: 1. for remittance on or before the end of the month. System-exctracted. SUBJECT FOR CHECKING/VERIFICATION. 2. NON-DEDUCTION of employee's obligation may cause the PAYROLL IN-CHARGE LIABLE

to QUEDANCOR (as per MOA executed)

3. PAST DUE and IN-ARREARS ACCOUNTS are required to visit the office for remedial actions 4. Disregard if TOTAL PAYABLE FOR THE MONTH DUE already settled (evidenced by official receipts or certificate of full payment)

Prepared by CRISPIN B. ESCORA Credit Assessment Officer

Noted by AMALIA A. BUENO District Supervisor

RECEIVED BY SIGNATURE ABOVE PRINTED FULL NAME Date

QUEDAN AND RURAL CREDIT GUARANTEE CORPORATION SOUTH COTABATO DISTRICT PBCom Bldg. Gensan Drive, Koronadal City PROVINCIAL ADMINISTRATOR'S OFFICE Update and Billing for the Month of October 2010
agency NAME Amante, Adelfa B. Barrios, Jocelyn Soledad C. Cajano, Jovina C. Castillo, Margarita C. Decio, Betty D. Dumaup, Nehel B. Lozano, Cresilda A. Sarbida, Patricia O. Serrano, Beatriz C. Subaldo, Juben A. Sulit, Melanie E. Zambrano, Purisima S. AMT. OF LOAN 47,986.47 20,428.29 42,570.97 20,990.02 20,290.20 35,016.59 33,828.47 49,393.38 52,177.65 14,256.80 50,192.86 44,912.66 MONTH TOB as of GRANTED Aug 2009 Jul 2009 Jul 2009 Jul 2009 Jul 2009 Oct 2009 Jul 2009 Oct 2009 Jul 2009 Aug 2009 Sep 2009 Jul 2009 Due Aug 2012 Jul 2012 Jul 2012 Jul 2012 Jun 2012 Oct 2012 Jul 2011 Nov 2012 Jul 2012 Aug 2012 Sep 2012 Jun 2012 October 2010 36,264.77 13,440.39 35,057.51 13,731.92 13,551.27 26,517.98 13,947.08 36,429.41 43,879.44 9,916.73 38,596.25 29,816.33 311,149.08 REGULAR AMORT. 2,000.00 851.92 1,775.33 875.34 846.16 1,460.29 1,880.58 2,059.84 1,500.00 594.55 2,093.18 1,872.98 17,810.17 TOTAL PAYABLE AMOUNT 2,000.00 851.92 1,775.33 875.34 846.16 1,460.29 1,880.58 2,059.84 1,500.00 594.55 4,154.43 1,872.98 19,871.42

Note: 1. for remittance on or before the end of the month. System-exctracted. SUBJECT FOR CHECKING/VERIFICATION.

2. NON-DEDUCTION of employee's obligation may cause the PAYROLL IN-CHARGE LIABLE to QUEDANCOR (as per MOA executed)
3. PAST DUE and IN-ARREARS ACCOUNTS are required to visit the office for remedial actions 4. Disregard if TOTAL PAYABLE FOR THE MONTH DUE already settled (evidenced by official receipts or certificate of full payment) Prepared by CRISPIN B. ESCORA Credit Assessment Officer Noted by AMALIA A. BUENO District Supervisor

RECEIVED BY SIGNATURE ABOVE PRINTED FULL NAME Date

QUEDAN AND RURAL CREDIT GUARANTEE CORPORATION SOUTH COTABATO DISTRICT PBCom Bldg. Gensan Drive, Koronadal City PROVINCIAL ACCOUNTING OFFICE Update and Billing for the Month of October 2010
agency NAME Delfin, Ninfa B. Dupa, Evangeline A. Fajardo, Ma. Teresa P. Falcis, Isabelita H. Francisco, Meriam P. Hechanova, Herbert M. Padernal, Concepcion C. Padernal, Lydia V. Pagunsan, Priscilla A. Palmejar, Juliet D. Perez, Ritchel P. Poticar, Ninfa P. Sales, Minda P. Vistavilla, Marcia D. AMT. OF LOAN 37,701.47 30,004.87 41,980.00 34,067.32 49,260.00 38,746.26 43,030.00 48,810.51 9,157.82 43,030.00 26,695.00 31,463.90 41,424.06 19,307.53 MONTH GRANTED Jun 2009 Jul 2009 Jun 2006 Oct 2006 Jul 2004 Sep 2009 Jun 2004 Jul 2009 Sep 2009 Jun 2004 Jun 2005 Jul 2009 Jul 2009 Jun 2009 DUE Jun 2012 Jul 2012 Jun 2009 Oct 2009 Jul 2007 Sep 2012 Jun 2007 Jul 2012 Sep 2010 Jun 2007 Jun 2008 Jul 2012 Jul 2012 Jun 2011 TOB as of October 2010 25,279.10 19,726.30 78,475.73 80,126.20 67,835.46 28,234.68 71,825.59 39,691.77 903.24 68,088.65 46,402.12 20,902.41 27,323.07 7,788.67 REGULAR AMORT. 1,562.20 1,259.29 1,508.87 1,500.00 1,770.62 1,615.83 1,546.69 1,500.00 890.67 1,546.69 959.54 1,303.74 1,727.50 18,691.64 TOTAL PAYABLE AMOUNT 3,202.79 1,259.29 78,475.73 80,126.20 67,835.46 1,615.83 71,825.59 1,500.00 903.24 68,088.65 46,402.12 1,303.74 1,727.50 DECEASED 424,266.14

Note: 1. for remittance on or before the end of the month. System-exctracted. SUBJECT FOR CHECKING/VERIFICATION.

2. NON-DEDUCTION of employee's obligation may cause the PAYROLL IN-CHARGE LIABLE to QUEDANCOR (as per MOA executed)
3. PAST DUE and IN-ARREARS ACCOUNTS are required to visit the office for remedial actions 4. Disregard if TOTAL PAYABLE FOR THE MONTH DUE already settled (evidenced by official receipts or certificate of full payment) Prepared by CRISPIN B. ESCORA Credit Assessment Officer Noted by AMALIA A. BUENO District Supervisor

RECEIVED BY SIGNATURE ABOVE PRINTED FULL NAME Date

QUEDAN AND RURAL CREDIT GUARANTEE CORPORATION SOUTH COTABATO DISTRICT PBCom Bldg. Gensan Drive, Koronadal City PROVINCIAL ASSESSOR'S OFFICE Update and Billing for the Month of October 2010
agency AMT. OF LOAN NAME Abad, Cecilia S. Solatorio, Carmelita O. 47,630.24 49,260.00 MONTH GRANTED May 2007 Jul 2005 DUE May 2010 Jul 2008 TOB as of October 2010 33,119.28 82,454.41 REGULAR AMORT. 1,000.00 1,770.62 TOTAL PAYABLE AMOUNT 1,000.00 82,454.41

115,573.69

2,770.62

83,454.41

Note: 1. for remittance on or before the end of the month. System-exctracted. SUBJECT FOR CHECKING/VERIFICATION.

2. NON-DEDUCTION of employee's obligation may cause the PAYROLL IN-CHARGE LIABLE to QUEDANCOR (as per MOA executed)
3. PAST DUE and IN-ARREARS ACCOUNTS are required to visit the office for remedial actions 4. Disregard if TOTAL PAYABLE FOR THE MONTH DUE already settled (evidenced by official receipts or certificate of full payment) Prepared by CRISPIN B. ESCORA Credit Assessment Officer Noted by AMALIA A. BUENO District Supervisor

RECEIVED BY SIGNATURE ABOVE PRINTED FULL NAME Date

QUEDAN AND RURAL CREDIT GUARANTEE CORPORATION SOUTH COTABATO DISTRICT PBCom Bldg. Gensan Drive, Koronadal City PROVINCIAL PLANNING & DEVELOPMENT OFFICE Update and Billing for the Month of October 2010
agency NAME Balbuena, Nancy B. Bastareche, Delia C. Joseph, Lilia S. Montealto, Danilo R. Recto, Almira D. Tanseco, Marites S. AMT. OF LOAN 14,977.56 27,443.38 40,022.00 9,786.73 19,421.07 14,871.92 MONTH GRANTED Jul 2009 Jul 2009 Jul 2009 Jul 2009 Jul 2009 Jul 2009 DUE Jul 2012 Jul 2011 Jul 2012 Jul 2011 Jul 2011 Jul 2011 TOB as of October 2010 9,785.10 12,213.58 12,736.40 4,315.59 8,643.34 6,618.81 54,312.82 REGULAR AMORT. 624.61 1,525.63 817.15 554.06 1,079.65 826.75 5,427.85

Note: 1. for remittance on or before the end of the month. System-exctracted. SUBJECT FOR CHECKING/VERIFICATION. 2. NON-DEDUCTION of employee's obligation may cause the PAYROLL IN-CHARGE LIABLE

to QUEDANCOR (as per MOA executed)

3. PAST DUE and IN-ARREARS ACCOUNTS are required to visit the office for remedial actions 4. Disregard if TOTAL PAYABLE FOR THE MONTH DUE already settled (evidenced by official receipts or certificate of full payment) Prepared by CRISPIN B. ESCORA Credit Assessment Officer Noted by AMALIA A. BUENO District Supervisor

RECEIVED BY SIGNATURE ABOVE PRINTED FULL NAME Date

TOTAL PAYABLE AMOUNT 624.61 1,525.63 817.15 554.06 1,079.65 826.75 5,427.85

NG/VERIFICATION.

QUEDAN AND RURAL CREDIT GUARANTEE CORPORATION SOUTH COTABATO DISTRICT PBCom Bldg. Gensan Drive, Koronadal City PROVINCIAL TREASURER'S OFFICE Update and Billing for the Month of October 2010
agency AMT. OF LOAN NAME Cabanada, Rosabella S. Carin, Felvina S. Carisma Jr., Tomas M. Chavez, Ma. Theresa D. Doromal, Charlie E. Gequinto, Emma M. Laguna, Charito . Puliran, Elizabeth G. Rafael Jr., Dominador S. Siran, Verda Gemma L. Surmion, Amalia A. Zanarias, Elisa T. 50,000.00 34,160.00 13,433.39 35,110.00 46,113.21 22,391.30 60,617.42 18,038.80 38,045.63 21,418.45 50,000.00 68,505.89 MONTH GRANTED May 2002 Aug 2005 Jul 2009 Sep 2005 Jul 2009 Jul 2009 Jul 2009 Jul 2009 Jul 2009 Sep 2009 Jul 2004 Jul 2009 DUE May 2005 Aug 2008 Jul 2012 Sep 2008 Jun 2012 Jun 2012 Jul 2012 Jul 2012 Jul 2012 Sep 2011 Jul 2007 Jul 2012 TOB as of October 2010 7,726.48 46,031.68 8,731.62 27,375.37 30,615.76 14,838.95 45,183.82 3,826.71 24,126.78 10,313.15 26,258.07 59,712.98 REGULAR AMORT. 1,722.22 1,127.86 560.21 1,262.04 1,910.75 927.81 2,527.92 752.27 1,616.71 1,190.69 1,660.16 2,000.00 17,258.64 TOTAL PAYABLE AMOUNT 7,726.48 46,031.68 560.21 27,375.37 1,910.75 927.81 2,527.92 752.27 1,616.71 1,190.69 1,660.16 2,000.00 94,280.05

Note: 1. for remittance on or before the end of the month. System-exctracted. SUBJECT FOR CHECKING/VERIFICATION.

2. NON-DEDUCTION of employee's obligation may cause the PAYROLL IN-CHARGE LIABLE to QUEDANCOR (as per MOA executed)
3. PAST DUE and IN-ARREARS ACCOUNTS are required to visit the office for remedial actions 4. Disregard if TOTAL PAYABLE FOR THE MONTH DUE already settled (evidenced by official receipts or certificate of full payment) Prepared by CRISPIN B. ESCORA Credit Assessment Officer Noted by AMALIA A. BUENO District Supervisor

RECEIVED BY SIGNATURE ABOVE PRINTED FULL NAME Date

QUEDAN AND RURAL CREDIT GUARANTEE CORPORATION SOUTH COTABATO DISTRICT PBCom Bldg. Gensan Drive, Koronadal City PROVINCIAL JAIL Update and Billing for the Month of October 2010
agency NAME Bornales, Leonila D. Calvo, Ferdinand M. Espaola, Gary H. Godio, Nestor E. Gumapac, Felicito D. Lauron, Ammie G. Pabalinas, Erma A. Padernal , Edgar S. Pamplona, Ma. Eloisa S. Rendon Jr., Pacifico C. Ubas, Romeo T. AMT. OF LOAN 20,000.00 50,000.00 38,568.72 31,253.66 13,085.68 36,805.73 53,043.53 12,256.68 40,235.47 48,267.75 12,677.40 356,194.62 MONTH GRANTED Sep 2002 Sep 2008 Jul 2009 Jul 2009 Jul 2009 Jul 2009 Jul 2009 Jul 2009 Jul 2009 Jul 2009 Jul 2009 DUE Sep 2005 Sep 2011 Jul 2012 Jul 2012 Jul 2011 Jul 2012 Jul 2012 Jul 2012 Jul 2011 Jul 2012 Jul 2012 TOB as of October 2010 4,749.09 15,657.85 26,684.67 20,311.83 5,818.21 24,206.65 40,139.07 7,965.66 20,717.65 40,439.73 7,678.49 214,368.90 REGULAR AMORT. 718.57 1,797.22 1,600.00 1,303.36 727.45 1,534.90 2,300.00 511.14 2,236.76 1,364.98 528.68 14,623.06 TOTAL PAYABLE AMOUNT 4,749.09 1,797.22 1,600.00 1,303.36 727.45 1,534.90 2,300.00 511.14 4,424.34 1,364.98 528.68 20,841.16

Note: 1. for remittance on or before the end of the month. System-exctracted. SUBJECT FOR CHECKING/VERIFICATION. 2. NON-DEDUCTION of employee's obligation may cause the PAYROLL IN-CHARGE LIABLE

to QUEDANCOR (as per MOA executed)

3. PAST DUE and IN-ARREARS ACCOUNTS are required to visit the office for remedial actions 4. Disregard if TOTAL PAYABLE FOR THE MONTH DUE already settled (evidenced by official receipts or certificate of full payment) Prepared by CRISPIN B. ESCORA Credit Assessment Officer Noted by AMALIA A. BUENO District Supervisor

RECEIVED BY SIGNATURE ABOVE PRINTED FULL NAME Date

QUEDAN AND RURAL CREDIT GUARANTEE CORPORATION SOUTH COTABATO DISTRICT PBCom Bldg. Gensan Drive, Koronadal City PROVINCIAL POPULATION OFFICE Update and Billing for the Month of October 2010
agency AMT. OF LOAN NAME Armada, Bibiana D. Arboleda, Lea M. Bayanon, Susan B. Canindo, Teresita H. Daut, Veronica M. Dumago, Evangeline C. Necesito, Arleen P. 25,882.95 31,476.90 56,354.78 20,389.47 75,427.57 24,692.22 68,156.84 MONTH GRANTED Jul 2009 Jul 2009 Jul 2009 Jun 2009 Oct 2009 Jun 2009 Jul 2009 DUE Jul 2012 Jul 2012 Jul 2012 Jun 2011 Oct 2012 Jun 2012 Jul 2012 TOB as of October 2010 16,819.42 19,969.67 38,184.50 8,091.22 87,440.32 15,233.03 63,016.60 248,754.76 REGULAR AMORT. 1,079.39 1,312.67 2,400.00 1,125.33 1,600.00 1,023.16 1,500.00 10,040.55 TOTAL PAYABLE AMOUNT 1,079.39 1,312.67 2,400.00 1,125.33 1,600.00 1,023.16 1,500.00 10,040.55

Note: 1. for remittance on or before the end of the month. System-exctracted. SUBJECT FOR CHECKING/VERIFICATION.

2. NON-DEDUCTION of employee's obligation may cause the PAYROLL IN-CHARGE LIABLE to QUEDANCOR (as per MOA executed)
3. PAST DUE and IN-ARREARS ACCOUNTS are required to visit the office for remedial actions 4. Disregard if TOTAL PAYABLE FOR THE MONTH DUE already settled (evidenced by official receipts or certificate of full payment) Prepared by CRISPIN B. ESCORA Credit Assessment Officer Noted by AMALIA A. BUENO District Supervisor

RECEIVED BY SIGNATURE ABOVE PRINTED FULL NAME Date

QUEDAN AND RURAL CREDIT GUARANTEE CORPORATION SOUTH COTABATO DISTRICT PBCom Bldg. Gensan Drive, Koronadal City PROVINCIAL HOSPITAL Update and Billing for the Month of October 2010
AMT. OF LOAN MONTH GRANTED DUE TOB as of October 2010 REGULAR AMORT. TOTAL PAYABLE AMOUNT

NAME

Asumbra, Remedios N. Eria, Felixberto E. Flores, Grace V. Poticar, Wilfredo S.

24,101.36 43,708.59 50,000.00 16,184.30

Oct 2008 Jul 2009 Oct 2008 Jul 2009

Oct 2011 Jul 2012 Oct 2011 Jul 2011

8,514.09 36,095.17 16,904.61 7,338.41

964.72 1,300.00 1,797.22 899.71

964.72 1,300.00 1,797.22 899.71

133,994.25 68,852.28 4,961.65 4,961.65 Note: 1. for remittance on or before the end of the month. System-exctracted. SUBJECT FOR CHECKING/VERIFICATION. 2. NON-DEDUCTION of employee's obligation may cause the PAYROLL IN-CHARGE LIABLE

to QUEDANCOR (as per MOA executed)

3. PAST DUE and IN-ARREARS ACCOUNTS are required to visit the office for remedial actions 4. Disregard if TOTAL PAYABLE FOR THE MONTH DUE already settled (evidenced by official receipts or certificate of full payment) Prepared by CRISPIN B. ESCORA Credit Assessment Officer RECEIVED BY SIGNATURE ABOVE PRINTED FULL NAME Date Noted by AMALIA A. BUENO District Supervisor

QUEDAN AND RURAL CREDIT GUARANTEE CORPORATION SOUTH COTABATO DISTRICT PBCom Bldg. Gensan Drive, Koronadal City PROVINCIAL ENGINEERING OFFICE Update and Billing for the Month of October 2010
agency NAME Abellera, Floresa M. Arriola, Zandro G. Austria, Lelia T. Calendro, Harvey D. Canones, Priscilla A. Celestial, Fe P. Desamero, Rolando C. Domingo, Eduard L. Domingo, Ruth A. Escara, Richie S. Gabales, Gary G. Gabales, Letecia G. Gonzales, Ferdinand . Javellana, Ma. Esther Louisa G. Lorca, Milagros R. Octaviano, Ramonito G. Orbiso, Zoraida N. Padernilla, Araceli S. Sallegue, Jerry P. Tingson, Ronald Ceasar L. Zabala, Wilfredo M. AMT. OF LOAN 38,108.34 29,820.00 13,097.21 14,933.29 29,350.88 29,225.70 33,420.08 29,100.00 40,688.87 49,771.37 11,274.75 59,386.70 20,553.00 35,000.00 51,161.80 50,000.00 15,826.85 38,755.00 25,677.85 28,233.18 13,049.84 MONTH TOB as of GRANTED Jul 2009 May 2004 Jul 2009 Jul 2009 Jul 2009 Nov 2005 Jul 2009 May 2004 Sep 2009 Jul 2009 Feb 2010 Jul 2009 Jul 2006 Dec 2005 Jul 2009 May 2004 Jul 2009 Nov 2005 Jul 2009 Jul 2009 Sep 2009 Due Jul 2012 May 2007 Jul 2012 Jul 2012 Jul 2012 Nov 2008 Jul 2012 May 2007 Sep 2012 Jul 2012 Feb 2011 Jul 2012 Jul 2009 Dec 2008 Jul 2012 May 2007 Jul 2012 Nov 2008 Jul 2011 Jul 2012 Sep 2011 October 2010 24,370.23 77,196.46 8,499.12 7,494.99 19,071.03 19,223.34 21,719.96 40,388.13 33,912.39 46,179.47 2,875.63 5,552.40 27,435.92 33,352.42 41,080.02 27,151.66 13,153.61 52,106.97 12,843.81 18,351.45 3,406.28 535,365.29 REGULAR AMORT. 1,589.22 1,589.22 546.19 622.76 1,224.01 1,472.11 1,393.71 1,045.98 1,700.00 1,276.25 1,096.56 2,000.00 738.77 1,258.05 2,000.00 1,797.22 660.02 1,393.03 1,427.47 1,177.40 725.46 26,733.43 TOTAL PAYABLE AMOUNT 1,589.22 77,196.46 546.19 622.76 1,224.01 19,223.34 1,393.71 40,388.13 1,700.00 7,390.20 1,096.56 4,359.14 27,435.92 33,352.42 2,000.00 27,151.66 3,374.30 52,106.97 2,587.77 1,177.40 725.46 306,641.62

Note: 1. for remittance on or before the end of the month. System-exctracted. SUBJECT FOR CHECKING/VERIFICATION.

2. NON-DEDUCTION of employee's obligation may cause the PAYROLL IN-CHARGE LIABLE to QUEDANCOR (as per MOA executed)
3. PAST DUE and IN-ARREARS ACCOUNTS are required to visit the office for remedial actions 4. Disregard if TOTAL PAYABLE FOR THE MONTH DUE already settled (evidenced by official receipts or certificate of full payment)

Prepared by CRISPIN B. ESCORA Credit Assessment Officer

Noted by AMALIA A. BUENO District Supervisor

RECEIVED BY SIGNATURE ABOVE PRINTED FULL NAME Date

QUEDAN AND RURAL CREDIT GUARANTEE CORPORATION SOUTH COTABATO DISTRICT PBCom Bldg. Gensan Drive, Koronadal City LAKE SEBU DISTRICT HOSPITAL Update and Billing for the Month of October 2010
agency AMT. OF LOAN NAME Daroy, Eleanor A. 48,021.15 MONTH GRANTED Jul 2009 DUE Jul 2012 TOB as of October 2010 33,958.80 33,958.80 REGULAR AMORT. 2,002.61 2,002.61 TOTAL PAYABLE AMOUNT 2,002.61 2,002.61

Note: 1. for remittance on or before the end of the month. System-exctracted. SUBJECT FOR CHECKING/VERIFICATION.

2. NON-DEDUCTION of employee's obligation may cause the PAYROLL IN-CHARGE LIABLE to QUEDANCOR (as per MOA executed)
3. PAST DUE and IN-ARREARS ACCOUNTS are required to visit the office for remedial actions 4. Disregard if TOTAL PAYABLE FOR THE MONTH DUE already settled (evidenced by official receipts or certificate of full payment) Prepared by CRISPIN B. ESCORA Credit Assessment Officer Noted by AMALIA A. BUENO District Supervisor

RECEIVED BY SIGNATURE ABOVE PRINTED FULL NAME Date