card esystem user's manual
DESCRIPTION
User's Manual for CARD Bank's eSystem applicationTRANSCRIPT
CARD eSystem User’s Manual
CARD eSystem™ User’s Manual Published by Center for Agriculture and Rural Development 20 M.L. Quezon Street, City Subdivision San Pablo City, Philippines Phone (+6349) 562. 4309 • Fax (+6349) 562.0009 Copyright © 2009 by Center for Agriculture and Rural Development No part of this publication may be reproduced, stored in a retrieval system or transmitted in any form or by any means, electronic, mechanical, photocopying, recording, scanning or otherwise, without prior written permission of the Publisher.
Contents
General System Information ...................................................................... 2 1.1 Software Design .................................................................................. 2 1.2 System Requirements.......................................................................... 2 1.3 License Information ............................................................................. 3 1.4 Installation Procedures ........................................................................ 3 1.5 Upgrading Procedures......................................................................... 3 1.6 Foresight for CARD eSystem............................................................... 4 The CS Essentials : Getting Started with CARD eSystem......................... 5 2.1 The CS Look-and-Feel ........................................................................ 5 2.2 Launching CARD eSystem .................................................................. 5 2.3 Getting Around CARD eSystem........................................................... 6 CARD eSystem Modules ......................................................................... 11 3.1 Savings Module ................................................................................. 11 3.2 Loans Management Module .............................................................. 11 3.3 Reports Module ................................................................................. 11 File Menu................................................................................................. 13 4.1 Client.................................................................................................. 14 4.2 Loans................................................................................................. 23 4.3 Savings .............................................................................................. 31 4.4 General Ledger.................................................................................. 33 4.6 Reference Table ................................................................................ 34 4.7 Center................................................................................................ 35 4.8 OR Listing .......................................................................................... 36 4.9 View COCI and Tempo...................................................................... 38 Reports Menu .......................................................................................... 39 Utilities Menu ........................................................................................... 40 Maintenance Menu .................................................................................. 41 7.1 Parameters ........................................................................................ 42 7.2 Automated ......................................................................................... 42 Window and Help Menus......................................................................... 44 Sample Reports ....................................................................................... 48
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Propelled by its aggressive growth, the Card Bank, Inc. heavily
invested in technology resources to ensure its continuous
delivery of competent products and services as it keeps pace
with the evolution in the global financial markets and the
microfinance industry.
CARD eSystem is its answer to the complexity of handling
dozens of products and services, thousands of employees and
millions of accounts that the local microfinance market
demands. It integrates modular flexibility, data security and
ease-of-use to suit the complexity and the fast-paced nature of
banking environments.
It was developed to fill a void that financial softwares left in the
microfinance industry. Its first version was initially used in 2008 in
the pilot tests of CARD Bank, Inc.
Having proven its robustness in information and security
integration, it is now in its Version 4.14. Research and
development continues to further enhance the software’s
capabilities.
Upgrades for the CARD eSystem are rapidly deployed
whenever they become available to guarantee that its users
benefit from the latest features of the program. As a result, its
commendable track record in rolling out new releases has
helped the CARD Bank branches in synchronizing its
operational strategies in their two decades of existence.
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General System Information
1.1 Software Design
CARD eSystem is developed using Visual Basic .Net and built on
the strong foundation of Microsoft SQL. It utilizes the reporting
capabilities of Crystal Reports 9 to generate accurate and well-
formatted financial reports.
1.2 System Requirements
Minimum Hardware Specifications:
� Processor : Intel Pentium III
� Memory : 2 GB
� Hard Drive : 3 GB free space
Software Requirements:
� Operating System : Windows XP
� Application Software :
o Framework : Microsoft .Net 1.1
o Report Writer : Crystal Reports 9
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1.3 License Information
The CARD eSystem in currently deployed as a proprietary
software for the CARD, Inc. and CARD Bank, Inc. branches.
Plans are underway to make the system available to other
financial institutions particularly to other microfinance
organizations. Hence, licensing procedures are currently in the
pipeline.
1.4 Installation Procedures
The CARD eSystem primary installer contains these three (3) files:
1. Microsoft .Net 1.1
2. CARD eSystem Installer
3. Setup (Visual Studio Windows Installer Bootstrapper )
The CS package must be installed in the order specified above.
Double-click each file to initiate the installation. Step-by-step
wizards will guide the user through the process.
1.5 Upgrading Procedures
Version upgrades are rolled out as often and as soon as software
assessments produced commendable results. Upgrading is easily
done by saving released update files in the same folder where
the CARD eSystem resides in the local computer drive
(conventionally located in C:\Program Files\CARD System folder).
Once the update files have been saved, the user will have to run
executable file(s) from within the CARD eSystem Program folder.
This exe file may vary from one update to another; thus,
procedures are provided with each update.
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1.6 Foresight for CARD eSystem
The current version of CARD eSystem contains several elements
that may look extraneous and unusable. This does not signify that
the program has not been cleared off of bugs. It only implies a
foresight for further and continuous development of the system.
What may seem useless components in the current version will
actually provide easier upgrades in the future.
Examples of components still under development are the Time
Deposit and Current Account modules. These, among other items
being polished, are not tackled in this manual.
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The CS Essentials : Getting Started
with CARD eSystem
2.1 The CS Look-and-Feel
The menus, toolbars, windows, and the
overall user interface of the CARD eSystem
are designed in such a way that users will not
have difficulty in familiarizing themselves with
using the application.
Those who have been using Windows will
have an easy time getting acquainted with
the CARD eSystem.
2.2 Launching CARD eSystem
Upon installation, a desktop icon for CARD eSystem is
automatically created. The easiest way to get started with CS is to
double-click this icon. Another way to start it up is to click CARD
eSystem from the Windows’ Start button.
This small window (dialog box) will pop up in the middle of your
screen on start-up:
Chapter
2
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To be able to use CS, the user must provide valid inputs in the
above text fields.
� Server Address : a keyword or an IP address (composed of
four numbers separated by dots) assigned during the
installation of the server
� User ID : usernames assigned to tellers, bookkeepers, branch
and area managers, and other authorized employees
� Password : valid passwords are at least ten (10)
alphanumeric characters without any blank spaces
� Database Name : name of the SQL database assigned by
the system administrator during setup
2.3 Getting Around CARD eSystem
No amount of documentation will be useful unless the user is
oriented first in navigating through the program. This is why
navigation is first discussed in this section before other topics are
covered.
Getting around the CARD eSystem is very much similar to the
Windows environment. There are pull-down menus, toolbars, and
keyboard shortcuts to help users work easily.
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2.3.1 Main Menu
The main menu bar located at the top of the screen is composed
of six (6) menus that serve as the categorized gateways to the
CARD eSystem tasks.
2.3.2 CARD eSystem Toolbar
The CS toolbar as shown above has ten buttons corresponding to
tasks related to the open windows within the system. As context-
sensitive buttons, not all of them are active at a given time since
some of their functions are not applicable in certain modules.
If any of the icons look dark or unrecognizable, it denotes that the
active window does not support the use of that button.
The buttons in the toolbar have the following functions whenever
they are active:
Button
Image Function
Change Login : used for logging in using a different
server, user account, or database
Create New : shortcut for creating new client
profiles, parameters, centers, etc.
Edit : used to modify existing records in the database
Save : saves the modified records in the active
window
Find : opens the search dialog box to find specified
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database entries using a few characters/letters
Print : initiates printing of select items and reports
Print Preview : not supported in the current version of
CARD eSystem
Accept : performs the same function as the SAVE
button while in editing in a window
Cancel : cancel the unsaved changes made within
an active window
Menu : not supported in the current version of CARD
eSystem
2.3.3 Shortcut
Users may totally be comfortable with using a mouse or a
touchpad in navigating the menus discussed above, but CS gives
an option to make certain tasks quickly accessible. Hence,
keyboard shortcuts are built into the system to aid in opening
frequently used modules.
Here is the table of keyboard shortcuts available in the CARD
eSystem:
Keyboard Shortcut Function
F2F2F2F2 Loan Master
F3F3F3F3 Savings Master
F4F4F4F4 Reference Listing of Managers
F10F10F10F10 Update Cash Collection
AltAltAltAlt----F4F4F4F4 Close CARD eSystem
Aside from these quick-access function keys, the keyboard’s AltAltAltAlt
key also leads to the choices in the Main Menu. When AltAltAltAlt is
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pressed once, the Main Menu becomes activated (see Figures 2.1
and 2.2 below):
Figure 2.1 Main Menu in normal mode
Figure 2.2 Main Menu when activated by AltAltAltAlt key
Notice that the highlighting on File menu toggles on and off as
the Alt key is pressed repeatedly. Once highlighted, pressing the
left or right arrow button on the keyboard will switch the selected
option among the top menus.
To view the submenus for each item in the Main Menu, press the
down arrow button on the keyboard (see Figure 2.3). Navigate
through the submenus using same arrow buttons, and then press
Enter to select a particular option.
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Figure 2.3 Main Menu with drop-down options
A black triangular arrow next to a submenu (like that of Loans,
Savings and General Ledger in the figure above) denotes that
there are further subcategories of menus for that option. Press
EnterEnterEnterEnter or the right arrow button to view them.
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CARD eSystem Modules
Three modules comprise the CARD eSystem.
3.1 Savings Module
The Savings module handles all transactions within savings
accounts. It keeps track of account movements of mandatory
savings and insurance contributions for CARD Mutual Benefits
Association.
The graphical user interface of the Savings Module is the Savings
Master.
3.2 Loans Management Module
Loan releases, repayments and adjustments are all accounted for
by the CARD eSystem through the Loans Management module.
Its components fill many parts of the Main Menu particularly the
File and Utilities menus.
3.3 Reports Module
The Reports Module is the heart of CARD eSystem’s reports
generation. It produces Financial Statements, Trial Balances, listing
of Journal Entries, and Blotter Sheets, among others.
Chapter
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The CARD eSystem uses Seagate’s Crystal Reports 9 in producing
reports in conjunction with the Savings and Loans modules. This
helps create a consistent reporting platform that is widely-
supported by most systems and easily convertible to other
formats.
CARD operations immensely depend on CARD eSystem’s Reports
for its Collection Sheets that are primarily used in daily
transactions.
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File Menu
The File Menu contains the CARD eSystem’s data input and
retrieval framework. It contains the links to creating and searching
members’ profile, viewing savings and loans data, and accessing
center information, among other services.
Also provided by the File menu is the facility for printing Official
Receipts for Center Fund collection and loan repayments.
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4.1 Client
Choosing the Client option from the File menu opens a window
titled Customer Information. It has seven (7) tabs namely Client
Info, Other Information, Address, Dependent, Profile, Savings Info,
Loans Info, and Mutual Info.
Searching for Existing Client
To retrieve existing client data, open the Customer Information
window and click the or the button. This search
dialog box will pop up:
The leftmost text field accepts numerical input for Client ID
number which is unique for each customer. If the Client ID is
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known to the user, enter the number in the text field and press
Enter or click the Search button.
The second text field is for searching a client’s name using one or
more alphabet characters. The user may also opt to enter the
whole name of the client. Notice that there is a check box
labeled “Search within name” after the text field. This is checked
as a default and enables searching for the input characters that
appear within clients’ names.
Figure 4.1 a few letters qualify as a user input for searching clients
For instance, if the user types in the characters “lop” in the name
field (see Figure 4.1), the result will include Clients whose surname
starts with “Lop” but will also include those that includes the
characters “lop” within first names and last names (see Figure 4.2).
Figure 4.2 Search resulting to multiple results
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If the user unchecks the “Search within name” checkbox, the
system will only search for clients whose surname starts with the
search parameters provided in the name text field.
To view the details of a client’s profile, double-click a name from
the result pane (blue table in Figure 4.2).The user may also
highlight a record from the client list using the arrow keys on the
keyboard and press Enter to select a client. The Customer
Information window will be displayed back with the searched
client data:
Notice that the client data is disabled for editing (i.e. read-only
mode). This is to avoid unnecessary alteration of profiles. In cases
where editing a profile is needed, the button will initiate
the process.
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Adding a New Client
To add a new client, open the Customer Information window (see
File menu) and press Alt-N or click the or button. The
Client window will become blank with default values for some
fields (see Figure 4.3). Note that the Client ID is fixed at the
number next to highest Client ID existing in the database.
Figure 4.3 Window for New Client
The user is then allowed to enter data into the text fields of the
Client Info tab. Among the information that can be entered are
the following:
� Client Name [Last Name, First Name, Middle Initial]
� Birthday & Birthplace
� Title
� Gender
� Marital Status
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� Classification
� Lending Type
� Center Name
� Fix Due [Center Fund, Tagumpay, Mutual Fund]
After filling up the Client Info tab, click the Other Information tab,
as well as the Address, Dependent, and Profile tabs to input
additional client data.
Dependent
The profile of dependent(s) for each client has a separate tab in
the Customer Information window. The system allows several
dependent profiles to be entered into the database. After a
profile has been entered, another dependent can be added by
clicking the New Dependent button.
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Profile
In the Profile tab, a template for the client’s specimen signature
and photograph is available. To save a specimen signature, click
the button and locate the image file. Do the same
step for the photograph but use the button instead
(see Figure 4.5 for sample profile).
Leave the Profile tab blank if the client does not have image files
for signature and photograph (see Figure 4.4).
Figure 4.4 Blank Profile tab before loading photo and signature
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Figure 4.5 Profile tab saved with photograph and signature
Click the button to save all client data entered into the
window. Otherwise, click the button to reset the Client
window.
Savings Info and Loans Info
These two tabs are disabled in the current version of CARD
eSystem as the Savings and Loans information are already
provided by the Savings Master (see Section 4.2) and Loan Master
(see Section 4.3) modules.
Mutual Info
This tab shows the client’s Mutual Fund data but it is blank at first
(Figure 4.6) until the user clicks the Display button (Figure 4.7). The
user may modify the inclusive dates as when necessary.
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Figure 4.6 Mutual Info tab
Figure 4.7 Mutual Info tab after clicking the Display button
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Modifying Records of Existing Clients
To edit a client record, retrieve and display it first using the search
procedures discussed in page 14. Once the data is searched, the
user may click the button or press ALT-E on the
keyboard to enable editing.
In editing mode, text fields in the Client
window will change in appearance from
gray to white, allowing the user to modify the
displayed data.
The button works only if the
Other Info tab is active. It allows changes in
the Fix and Cumulative Dues for Center
Fund, Tagumpay Savings, and Mutual Fund.
Modifications done within the Client window must be treated as if
a new client is entered into the database. Thus, the user needs to
click the Save button once finished.
Client Resignation
For clients whose resignation has been approved by authorized
officer(s), they can easily be “resigned” from the database by
clicking the button. This dialog box will pop up asking
the user to verify the action:
Confirm the resignation by clicking the Yes button.
Note: Not all client
information are user-
modifiable. Portions
of the records remain
under the control of
the server software
and/or the system
administrator to
avoid compromising
data integrity.
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4.2 Loans
The Loans menu provides options for posting loan releases,
repayments, and cancellation. Press F2 to make a shortcut to the
Loan Master window.
Figure 4.8 Loan Master window
4.2.1 Searching for Client Loan Profile
From the Client Loan Information window (Figure 4.3), the user
can search for a client with an existing loan or to whom a new
loan will be released. If the Client ID is known, the user may input it
directly in the first text field. On the other hand, the second text
field allows input of one or more characters and will search for
name(s) of existing clients matching the input.
As an example above, to find Mrs. Juana dela Cruz’s profile, type
jua del or del uan and the system will come up with the client’s
data. In case that there are several names similar to the user’s
search query, a separate window of results will pop up on top of
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the Client Loan Info window (see page 15 for detailed
instructions). Double-click the name of the specific client to return
to the original window with her profile already displayed.
4.2.2 New Loan Release
To post a new loan release, open the client’s loan profile first using
the procedures in Section 4.2.1. Then, follow these steps for
posting:
1. Click the button or press Alt-N on the
keyboard to activate the pull-down list of loan types.
Choose the loan type from the menu.
2. Press Tab and input the loan amount.
3. Change the Loan Term, Purpose of Loan, and other default
values in the window if necessary.
Note that the default amortization schedule for loan releases in
the CARD eSystem is weekly. For branches where repayment is
done monthly or in other loan terms, the user needs to configure
the frequency in the Amortization tab and the Loan Term in the
Basic Info tab before saving the transaction.
4. Click the button to save the changes made.
Otherwise, click the button to disregard the
user inputs.
Saving the loan release transaction will produce a result table
similar to this:
Figure 4.9 Saving the transaction marks it “Approved for Release”
5. Since its status is “Approved for Release,” the loan has not yet been recorded as released. To finalize the transaction,
click the button at the bottom of the window.
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6. A verification window will then ask for the Reference
Number that can be found in the loan application form.
7. Click OK after entering the Reference Number.
This small notification window informs that the
posting of loan release is successful.
Figure 4.10 The description in the status table will change from
Approved for Release to Current Loan.
4.2.3 Editing of Loans
Loans can be edited to make changes in the posted loan type,
amount, and term. However, this function is only available for
users having System Administrator access (i.e. IT staff).
To edit a loan:
1. Search for the client’s name through the Client Loan
Information window.
2. Select the loan to be edited from the list of loans displayed.
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3. Click the Edit button and modify the text fields and drop-
down boxes where necessary.
4. Keep the changes made by clicking the Save button.
4.2.4 Posting Payments for Existing Loans
Multiple Transactions
Because of the nature of CARD’s operations requiring transactions
for entire centers, CARD eSystem was built with the capability of
handling multiple transactions.
To post payments by a whole center in one batch:
1. Press F10F10F10F10 or click Update Cash Collection from the Utilities
menu (alternative shortcut keys: Alt-U-U). The Multiple Cash
Payment window will be displayed.
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2. Select the name of the Unit and the Center from the pull-
down boxes (encircled red above).
3. Click the button to the right. The window will
display the list of clients composing the center.
4. Type in the actual cash received in the Net Cash text field.
5. The editable text fields under the Paid and Withdraw
columns allow the user to input the amount paid or
withdrawn by each client. Use the keyboard’s cursor
buttons to move from one field to another.
6. To automatically fill up the Paid column with default values,
use the buttons. Clicking the Due button
will copy the values from the Due column into the Paid
column. The same is true for the Amort button. This helps if
majority of the clients in a center paid amounts equal to
either the Due or Amortization value.
On the other hand, clicking the Zero button will set all Paid
values to zero. After clicking any of the three buttons, the
user can then edit the few clients whose payment differ
from the default values.
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7. As shown in the figure above, notice that the amounts in
Withdrawals and Net Payment (encircled red) change with
every input. The user’s input in the Net Cash text field
(encircled blue) must tally with the Net Payment value
before posting the transaction. Variance in the posted
transaction will appear in the rightmost bottom text field
(encircled purple).
8. Full payments: For a client who pays her loan fully before its
maturity date, highlight her name from the client list using
the arrow keys and click the Payment Details tab (see next
figure).
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9. Remember that any amount posted in excess of the current
dues is automatically added by the system to the client’s
Pledge account. Change this by filling up the amount paid
per account (i.e. MBA, Pledge, loans) before going back to
the Client List tab to continue posting.
10. Click the button.
Single transactions
To post individual transactions, use the same window as multiple
transactions. But instead of displaying all clients of a center, use
the search box at the bottom of the window to view one client at
a time.
Figure 4.11 Client Search box within the Multiple Cash Payment window
1. Click within the search box (encircled red in Figure 4.11) at
the bottom of the Multiple Cash Payment window and type
a few characters to query a client’s name.
2. Click the Add New to List button.
3. If the search produced multiple results, double-click the
name of the client from the result window.
4. More clients can be added to the list for posting by
repeating Steps 1 to 3. If the clients to be added are from
different centers, check the Interbranch checkbox at the
upper part of the window.
5. Input the amount of actual cash paid into the Net Cash
text field of the Client List tab.
6. Click the Payment Details tab to post amount individually
into the client’s accounts.
7. Click the button.
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Posting Priority
There are cases where clients cannot pay the entirety of their
weekly due. In such events, the posting priority changes to help
them pay the more important dues first. The following table of
posting priority applies when the client has been delinquent for at
least four (4) consecutive weeks:
Priority Level Normal Posting For Delinquent Clients
1 MBA Loans
2 Loans MBA
3 Center Fund Center Fund
4.2.5 Canceling a Loan Release
As a rule for wrong posting, a loan release can only be cancelled
on the same day when it was posted in the system. After a day’s
transaction has been closed, the CARD eSystem will not allow
cancellation of
previously-released loans.
Open the Cancel
Released Loan window
by clicking File, Loans,
and Cancel Release
successively (or the
shortcut keys Alt-F-L-A).
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Figure 4.12 Top portion of the window for canceling released loan
To cancel a released loan:
1. Type the Client’s ID number or Name (same as the
previously-discussed search procedures) in the displayed
window (see Figure 4.12).
2. Select the loan to be cancelled from the generated
account list.
3. Click the button.
4. Confirm the cancellation by clicking Yes in the dialog box.
This window will confirm that the
loan release has been
cancelled.
4.3 Savings
The Savings Module makes available to the user the details of
clients’ savings accounts through the Savings Master window. It
uses the same procedure of searching client profile as discussed
in the previous sections.
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Figure 4.13 The Savings Master window
To view the latest transaction of an account, click the Transaction
tab. Specify the starting and ending dates of transactions to be
viewed and click the Display button. A chronological roster of
transactions will be displayed similar to this example:
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The transaction list includes the posting date, amount, the user
who posted the transaction, Official Receipt number, etc. The
Savings Master also provides an option to print the latest
transaction from the displayed listing.
4.4 General Ledger
The General Ledger under the File menu lists the two options Chart
of Accounts and Journal Entries. Other General Ledger Items are
available through the Reports menu.
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Figure 4.14 Chart of Accounts window
4.6 Reference Table
Reference Table offers tools to
guide users of the CARD eSystem in
facilitating its services.
It provides supplementary
information for processing
transactions such as the list of
CARD branches, valid identification
cards, and codes for marital status,
among others.
Another important capability
contained in the Reference Table is
adding new Account Officers in
the database.
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4.6.1 Adding New Account Officer:
1. Choose Account Officer from the Reference Table menu.
2. Click the New button.
3. Fill up the profile for the new Account Officer. Note that the
Account Officer Code is automatically generated and
cannot be edited.
4. Click the Save button when finished.
4.7 Center
The Center Register window allows quick changes to center
parameters and also enables printing of Collection Sheets. Click
File, then Center, to access the Center Register window.
4.7.1 Adding New Center
To add a new center to the database, click the
button. The user is then prompted to input center details including
the Center Name, Meeting Day, Center Address, the name of Unit
where the new center will belong, and the assigned Account
Officer. The Center Number is automatically set as a default.
Save the inputs using the button.
4.7.2 Changing a Center’s Parameters
Changes to the center’s parameters become necessary when a
different Account Officer is assigned for the center, the meeting
day is set on another day, or when the center’s name and/or
address is misspelled during encoding.
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1. Select the center to be edited from the list by clicking the
gray box to the left of the row.
2. Click the Edit button and follow the steps used to create a
new center.
3. Click Save to update the database of the changes made.
4.7.3 Center Splitting
1. Add the new center first using the instructions in Section
4.7.1.
2. Using the Client window (see Section 4.1), search for
member(s) who will be transferred to the new center.
3. For each member, click the Edit button and change the
value in the Center drop-down box.
4. Click .
4.7.3 Printing Collection Sheets
Printing multiple collection sheets is available through the Loans-
Related Reports menu but the Center Register window also allows
printing of single collection sheets.
To print a collection sheet, select a center from the listing of
centers and click the button.
4.8 OR Listing
OR Listing, as its name implies, provides the functionality of
generating and printing Official Receipts for center collections
including loan repayments and mandatory savings.
To open the frmOR window as shown below, click File from the
Main Menu, and then click OR Listing.
C A R D E S Y S T E M 4 . 1 4 . 7 9 . 0
37373737
From the frmOR window, select the Unit name from the Unit pull-
down menu and press Enter. The list of centers belonging to the
chosen unit will be displayed (see figure below).
C A R D E S Y S T E M 4 . 1 4 . 7 9 . 0
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To print the Official Receipt for a center’s collections, select the
Center Name from the Center drop-down box (below the Unit
dropdown box).
The user may also select the center by clicking the gray box to
the left of the Unit column (encircled red in the above figure). A
black arrow on the left and blue row highlight mark the selected
center.
Click the button at the bottom to print the center’s OR.
A sample receipt is shown below.
4.9 View COCI and Tempo
See Reports > General Ledger > Tempo Debit/Credit and COCI
C A R D E S Y S T E M 4 . 1 4 . 7 9 . 0
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Reports Menu
Analogous to the File menu’s input structure, the Reports menu
holds the key to CARD eSystem’s data
output: financial reports.
Reports are classified into six (6) groups
namely General Ledger, Loans Related
Reports, Savings, MABS Reports, BSP
Reports, and Sipag / Individual Lending.
To view CARD eSystem reports, click
Reports from the main menu and choose from the available
categories and subcategories. For each report, the user is usually
prompted to specify inclusive dates. Results will open in a new
window.
Sample reports generated by the CARD eSystem are provided in
the Appendix of this manual.
Chapter
5
C A R D E S Y S T E M 4 . 1 4 . 7 9 . 0
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Utilities Menu
The Utilities menu gives the options for canceling loan releases;
updating report data, cash and non-cash collections; and
running query scripts within the CARD eSystem.
The Update Cash Collection and Cancel Loan Released functions
have already been discussed within the topics for Loan Master.
Please refer to Chapter 4 for detailed instructions.
Chapter
6
C A R D E S Y S T E M 4 . 1 4 . 7 9 . 0
41414141
Maintenance Menu
Only authorized users can access certain parts of the
Maintenance menu since it is a customization facility of the
system. General default settings for the individual modules can be
modified here through the Parameters window.
Chapter
7
C A R D E S Y S T E M 4 . 1 4 . 7 9 . 0
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7.1 Parameters
Changes to the Parameters affect all other modules of the CARD
eSystem and it is advisable to be particularly cautious in revising
any part of these settings.
To change the default values in the Parameters, go to the tab
that needs to be edited then click the Revise or Edit button
(encircled red above).
The changes made will not take effect until the Save button is
clicked. On the other hand, clicking the Ignore button while
editing will cancel all current changes made in the default
settings.
7.2 Automated
The Automated option in the Maintenance menu allows changes
to the settings for automated journal entries generated by CARD
eSystem.
C A R D E S Y S T E M 4 . 1 4 . 7 9 . 0
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To modify any of the items for Savings, Loans, and other Account
Titles, click the Edit button, enter the changes, and click the Save
button.
C A R D E S Y S T E M 4 . 1 4 . 7 9 . 0
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Window and Help Menus
8.1 Window menu
The Window menu provides different ways of displaying windows
within the system. This is only applicable when there are at least
two open windows in the CARD eSystem. For instance, if the Client
and Loans windows are both open, clicking or enabling the
Cascade or Tile option will vary the views as shown below.
Chapter
8
C A R D E S Y S T E M 4 . 1 4 . 7 9 . 0
45454545
Figure 8.1 Cascade overlaps windows showing title bars
Figure 8.2 Tile Vertical places windows side by side
C A R D E S Y S T E M 4 . 1 4 . 7 9 . 0
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Figure 8.3 Tile Horizontal arranges windows layered on top of each other
Although there are options for displaying several windows
simultaneously, only one window is active at a time (as shown in
Figures 8.1 to 8.3).
To switch among open windows within the CARD eSystem, press
Ctrl-Tab or select from the Window menu.
To close an active window without closing CARD eSystem, press
Ctrl-F4.
8.2 Help menu
The Help menu contains a link to basic information about the
CARD eSystem including the version number and the location in
which the program files are located (see Figure 8.4).
C A R D E S Y S T E M 4 . 1 4 . 7 9 . 0
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Figure 8.4 About window from the Help menu
Future versions of the CARD eSystem may include software
documentation, indexed help files and other supplementary
materials that may aid the users in using the system.
C A R D E S Y S T E M 4 . 1 4 . 7 9 . 0
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Sample Reports
General Ledger
Report 1 Manual Journal Entries
Report 2 Automated Journal Entries
Report 3 Subsidiary Ledger
Report 4 General Ledger – BSP Accounts
Report 5 Trial Balance
Report 6 Trial Balance with Transaction
Report 7 GL Transaction Summary Report
Report 8 Financial Statement
Report 9 Cash in Vault
Report 10 Tempo Debit/Credit and COCI
Report 11 Cash in Vault per Unit
Report 12 CIV/Temp/COCI Balance
Report 13 Teller’s Blotter
Report 14 Cashier’s Blotter
Report 15 OR Collection per Official Receipt
Report 16 OR Collection per Center
Report 17 OR Collection per Staff
Report 18 OR Full Payment
Report 19 Summary of Transactions Subject to Confirmation
Loans Related
Report 20 Summary of Loans per Product
Report 21 Account Status per Client
Report 22 Account Status per Center
AAAppppppeeennndddiiixxx
AAAppppppeeennndddiiixxx
AAAppppppeeennndddiiixxx
AAAppppppeeennndddiiixxx
C A R D E S Y S T E M 4 . 1 4 . 7 9 . 0
49494949
Report 23 Staff Efficiency
Report 24 List of Matured Loans
Report 25 Operation Update
Report 26 Loan Statistics
Report 27 List of Default
Report 28 Portfolio Quality
Report 29 Summary of Defaults
Report 30 Aging Report
Report 31 Summary of Releases
Report 32 Summary of Approved Loans
Report 33 Summary of Releases Above 50T
Report 34 Collection Summary
Report 35 Summary of Full Payment
Report 36 Summary of Renewed Accounts
Report 37 Collection Sheet
Report 38 Amount Due
Report 39 Collection Sheet for Written-Off Accounts
Report 40 Projected Collection
Report 41 Weekly Due
Report 42 Loans Client List
Report 43 Client without Savings
Report 44 Recognized Members
Report 45 Resigned Members
Report 46 List of Members without Loans
Report 47 Loans Subsidiary Ledger
Report 48 Client Individual Ledger
Report 49 Client Status
Savings
Report 50 Summary of Savings per Product
Report 51 Savings Balance
Report 52 Pledge Savings from Loans
C A R D E S Y S T E M 4 . 1 4 . 7 9 . 0
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BSP Reports
Report 53 Daily Cash Position Report
Report 54 Weekly Reserves (WRRAR)
Report 55 Statement of Condition
Report 56 Statement of Income and Expenses
Report 57 Schedule of Deposits Liabilities by Size of Accounts
CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
DAILY MANUAL ENTRIES FOR 01/30/2009
CREDITDEBITACCOUNT NAMEACCOUNT
03/27/2009
1:57:47PM
>> To Record Withdrwawl Fr. Bpi Acct W/check No.0000776586,0000776587 <<JV-2009-1-000491
1-1-02-01-01-00 400,000.00Cash in Vault
1-1-08-02-01-01-02 400,000.00 DFOB - BPI - Demand Deposit
>> To Record 5% Gross Receipt Tax For The Period Of January 29, 2009 <<JV-2009-1-000492
6-0-14-01-00 2,990.30Taxes and Licenses
2-3-38-03-00-00 2,990.30 WTP - Percentage Tax
>> To Record Payment For Cash Advance Of Guada May Ramiro Re:Transportation Expense For Her Official Travel <<
JV-2009-1-000493
1-4-34-02-00-00 2,000.00AR - Staff
8-8-88-88-88-88 2,000.00 Tempo Account - Debit
>> To Record Payment For SMF Loan To Randy Muldez Fr. Card Empc Thru Our Bpi Acct <<
JV-2009-1-000494
1-1-08-02-01-01-02 9,032.64DFOB - BPI - Demand Deposit
8-8-88-88-88-88 9,032.64 Tempo Account - Debit
>> To Record Cash Deposit To Bpi Acct <<JV-2009-1-000495
1-1-08-02-01-01-02 74,200.00DFOB - BPI - Demand Deposit
1-1-02-01-01-00 74,200.00 Cash in Vault
>> To Record Payment For Reimbursment Exp.re:misc.Exp. For Office/cum Staffhause Maintenance To Rosel Lorenio,Jonal Mendoza, Meshelle Cabe,Ronald Acedera,Nora Santo,Angelica Mejares,Gladys Santaigo,Rene Coligado(850)For The Period Of Jan15-30,2009 <<
JV-2009-1-000496
6-0-36-01-00 7,850.00Repairs and Maintenance
8-8-88-88-88-88 7,850.00 Tempo Account - Debit
>> To Record Payment For Ret. On Prov.fund Cont. Of Rosalia Catadman(391),Vilma Dador(146),Jocelyn Abrugar(115),Flor Adarlo (315),Christ ine Dela Cruz(227),Mari tess Delicano(115),Delicano Paulina(115),Penafiel Edna(2016),Violeta Ay-ay(314),Nenita Crotic (85) <<
JV-2009-1-000497
2-3-30-06-00-00 3,839.00AP - Mutual Benefit Association
8-8-88-88-88-88 3,839.00 Tempo Account - Debit
Page 1 of 4
CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
DAILY MANUAL ENTRIES FOR 01/30/2009
CREDITDEBITACCOUNT NAMEACCOUNT
03/27/2009
1:57:47PM
> > T o R e c o r d P a y m e n t T o M e t r o C o m m ' l & I n d u s t r i a l S e r v i c e C o r p (Driver-6139.77),Janitorial (3817) For The Period Of Jan 1-15, 2009 <<
JV-2009-1-000512
6-0-38-01-00 9,956.77Security, Clerical, Messengerial and Janitorial Services
2-3-08-01-00-00 9,956.77 DTHO/B/A - Executive Office
>> To Record Payment For Foremost Investigation Security Agency Corp. Re: Security Service Rendered For The Period Of Jan 1-15, 2009 <<
JV-2009-1-000513
6-0-38-01-00 5,716.73Security, Clerical, Messengerial and Janitorial Services
2-3-08-01-00-00 5,716.73 DTHO/B/A - Executive Office
>> To Record Payment For Return Of Prov ident Fund Cont . Of Bever ly Alayon(1884),Juliet Fernandez(70),Marlyn Mahait(105) <<
JV-2009-1-000514
2-3-30-06-00-00 2,059.00AP - Mutual Benefit Association
8-8-88-88-88-88 2,059.00 Tempo Account - Debit
>> To Record Untraced Overage Of Teller <<JV-2009-1-000515
9-9-99-99-99-99 222.16Tempo Account - Credit
2-3-30-21-00-00 222.16 AP - Others
Approved by:Checked by:Prepared by:
SA, SA S. Aragones, Meydes R. Ramiro, Guada May R.
Page 4 of 4
CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
DAILY AUTOMATED GL ENTRIES FOR 01/30/2009
CREDITDEBITACCOUNT NAMEACCOUNT
03/27/2009
2:01:17PM
>> Collection from Clients <<JV-2009-01-000472
1-1-02-01-01-00 413,889.94Cash in Vault
8-8-88-88-88-88 5,668.00Tempo Account - Debit
1-2-04-06-01-01 283,013.00 MF - SIKAP Loans
2-1-02-04-02-02-01-05 72,604.94 SDPA - Pledge Savings
5-0-02-04-06-01-01 38,905.00 II - MF SIKAP Loans
2-3-30-06-00-00 22,290.00 AP - Mutual Benefit Association
1-2-04-18-01-01 2,554.00 PDLD - MF Sikap
5-0-02-04-06-01-02 191.00 II - PD SIKAP Loans
>> Cash Loan Release <<JV-2009-01-000473
1-2-04-06-01-01 427,000.00MF - SIKAP Loans
1-1-02-01-01-00 423,825.00 Cash in Vault
2-3-30-06-00-00 2,984.40 AP - Mutual Benefit Association
5-0-22-01-01 190.60 Miscellaneous Income
>> Savings Tran-Journal Debit <<JV-2009-01-000474
2-1-02-04-02-02-01-05 5,218.00SDPA - Pledge Savings
9-9-99-99-99-99 5,218.00 Tempo Account - Credit
>> Savings Tran-S/A Withdrawal <<JV-2009-01-000475
2-1-02-04-02-02-01-01 151,186.25SDPA - Kayang-Kaya
2-1-02-04-02-02-01-05 81,989.00SDPA - Pledge Savings
1-1-02-01-01-00 233,175.25 Cash in Vault
>> Savings Tran-S/A Closing <<JV-2009-01-000476
2-1-02-04-02-02-01-05 14,116.00SDPA - Pledge Savings
1-1-02-01-01-00 14,116.00 Cash in Vault
>> Savings Tran-S/A Deposit <<JV-2009-01-000477
1-1-02-01-01-00 68,629.00Cash in Vault
2-1-02-04-02-02-01-05 50,020.00 SDPA - Pledge Savings
2-1-02-04-02-02-01-01 18,609.00 SDPA - Kayang-Kaya
Page 1 of 2
CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
DAILY AUTOMATED GL ENTRIES FOR 01/30/2009
CREDITDEBITACCOUNT NAMEACCOUNT
03/27/2009
2:01:17PM
>> Savings Tran-S/A Opening <<JV-2009-01-000478
1-1-02-01-01-00 200.00Cash in Vault
2-1-02-04-02-02-01-01 200.00 SDPA - Kayang-Kaya
>> Miscellaneous Transaction <<JV-2009-01-000479
8-8-88-88-88-88 171,231.69Tempo Account - Debit
1-1-02-01-01-00 171,008.94 Cash in Vault
9-9-99-99-99-99 222.75 Tempo Account - Credit
>> Loan Loss Provision <<JV-2009-01-000481
2-7-04-01-00-00 9,421.96Allow. for Loan Losses - Pastdue MF Sikap
2-7-50-01-00-00 4,996.72 General Loan Loss Provision
6-0-24-02-00 4,425.24 Provision for Probable Losses
>> Past Due Reclassification <<JV-2009-01-000482
1-2-04-06-01-01 355,685.00MF - SIKAP Loans
1-2-04-18-01-01 355,685.00 PDLD - MF Sikap
>> Loan Loss Provision <<JV-2009-01-000571
6-0-24-02-00 5,894.16Provision for Probable Losses
2-7-50-01-00-00 3,670.72General Loan Loss Provision
2-7-04-01-00-00 9,564.88 Allow. for Loan Losses - Pastdue MF Sikap
>> Past Due Reclassification <<JV-2009-01-000572
1-2-04-18-01-01 367,072.00PDLD - MF Sikap
1-2-04-06-01-01 367,072.00 MF - SIKAP Loans
Approved by:Checked by:Prepared by:
SA, SA S. Aragones, Meydes R. Ramiro, Guada May R.
Page 2 of 2
CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
SUBSIDIARY LEDGER AS OF Jan. 30, 2009
ENDINGTRANSACTIONPARTICULARSDATE
03/27/2009 2:01:46PM
BSP Accounts: Total Assets\1. Cash on Hand\1-01-10 (a) Local Currency
DEBIT CREDIT BALANCE
Account Title: <1-1-02-01-01-00> Cash in Vault
01/29/2009 396,000.75 Beginning Balance
01/30/2009 413,889.94 809,890.69 JV-2009-01-000472 Collection from Clients
01/30/2009 423,825.00 386,065.69 JV-2009-01-000473 Cash Loan Release
01/30/2009 233,175.25 152,890.44 JV-2009-01-000475 Savings Tran-S/A Withdrawal
01/30/2009 14,116.00 138,774.44 JV-2009-01-000476 Savings Tran-S/A Closing
01/30/2009 68,629.00 207,403.44 JV-2009-01-000477 Savings Tran-S/A Deposit
01/30/2009 200.00 207,603.44 JV-2009-01-000478 Savings Tran-S/A Opening
01/30/2009 171,008.94 36,594.50 JV-2009-01-000479 Miscellaneous Transaction
01/30/2009 400,000.00 436,594.50 JV-2009-1-000491 To Record Withdrwawl Fr. Bpi Acct W/check No.0000776586,0000776587
01/30/2009 74,200.00 362,394.50 JV-2009-1-000495 To Record Cash Deposit To Bpi Acct
Ending Balance 362,394.50
Page 1 of 65
CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
SUBSIDIARY LEDGER AS OF Jan. 30, 2009
ENDINGTRANSACTIONPARTICULARSDATE
03/27/2009 2:01:46PM
BSP Accounts: Income Statement Accounts\Other Expenses\6-18-01 18. Provisions
DEBIT CREDIT BALANCE
Account Title: <6-0-24-06-01> Provision for Income Tax
01/29/2009 762.87 Beginning Balance
Ending Balance 762.87
Page 65 of 65
CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
LEDGER - BSP Accounts as of January 30, 2009
ENDINGTRANSACTIONPARTICULARSDATE
03/27/2009 2:02:47PM
BSP Accounts: <1-01-10> (a) Local Currency
DEBIT CREDIT BALANCE
Parent Account: Total Assets\1. Cash on Hand\
01/29/2009 >>Beginning Balance<< (1-1-02-01-01-00 Cash in Vault) 396,000.75
01/30/2009 413,889.94 JV-2009-01-000472 >>Collection from Clients<< (1-1-02-01-01-00 Cash in Vault)
809,890.69
01/30/2009 423,825.00 JV-2009-01-000473 >>Cash Loan Release<< (1-1-02-01-01-00 Cash in Vault)
386,065.69
01/30/2009 233,175.25 JV-2009-01-000475 >>Savings Tran-S/A Withdrawal<< (1-1-02-01-01-00 Cash in Vault)
152,890.44
01/30/2009 14,116.00 JV-2009-01-000476 >>Savings Tran-S/A Closing<< (1-1-02-01-01-00 Cash in Vault)
138,774.44
01/30/2009 68,629.00 JV-2009-01-000477 >>Savings Tran-S/A Deposit<< (1-1-02-01-01-00 Cash in Vault)
207,403.44
01/30/2009 200.00 JV-2009-01-000478 >>Savings Tran-S/A Opening<< (1-1-02-01-01-00 Cash in Vault)
207,603.44
01/30/2009 171,008.94 JV-2009-01-000479 >>Miscellaneous Transaction<< (1-1-02-01-01-00 Cash in Vault)
36,594.50
01/30/2009 400,000.00 JV-2009-1-000491 >>To Record Withdrwawl Fr. Bpi Acct W/check No.0000776586,0000776587<< (1-1-02-01-01-00 Cash in Vault)
436,594.50
01/30/2009 74,200.00 JV-2009-1-000495 >>To Record Cash Deposit To Bpi Acct<< (1-1-02-01-01-00 Cash in Vault)
362,394.50
(74,200.00)Ending Balance
Page 1 of 43
CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
LEDGER - BSP Accounts as of January 30, 2009
ENDINGTRANSACTIONPARTICULARSDATE
03/27/2009 2:02:47PM
BSP Accounts: <6-18-01> 18. Provisions
DEBIT CREDIT BALANCE
Parent Account: Income Statement Accounts\Other Expenses\
Page 43 of 43
3/27/2009 CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
ENDINGCREDITDEBIT
TRIAL BALANCE as of January 30, 2009
ACCOUNTS
1-01-10 / Total Assets\1. Cash on Hand\->(a) Local Currency 362,394.50
362,394.50 1-1-02-01-01-00 Cash in Vault1-04-02 / Total Assets\4. Due from Other Bank\->(a) Residents Banks
2,581,704.66
1,602,493.68 1-1-08-02-01-01-02 DFOB - BPI - Demand Deposit
10,000.00 1-1-08-02-01-01-10 DFOB - MBTC - Demand Deposit
969,210.98 1-1-08-02-01-02-10 DFOB - MBTC - Savings Deposit1-11-30 / Total Assets\11. Loans and Receivables\(c) Loans and Receivables-Others\->(c.4) Microfinance Loans
23,576,026.73
22,602,258.00 1-2-04-06-01-01 MF - SIKAP Loans
928,335.73 1-2-04-18-01-01 PDLD - MF Sikap
45,433.00 1-2-04-18-03-01 PDLD - MF Additional Sikap Loans1-11-31 / Total Assets\11. Loans and Receivables\(c) Loans and Receivables-Others\-> LLP Microfinance Loans
685,070.13
685,070.13 2-7-04-01-00-00 Allow. for Loan Losses - Pastdue MF Sikap1-11-89 / Total Assets\11. Loans and Receivables\(c) Loans and Receivables-Others\->(c.10) Loans to Individuals for Other Purposes
1,010,897.00
1,010,897.00 1-2-04-06-01-02 PD - SIKAP Loans1-11-99 / Total Assets\11. Loans and Receivables\(c) Loans and Receivables-Others\->General Loan Loss Provisions (GLLP)
236,131.55
236,131.55 2-7-50-01-00-00 General Loan Loss Provision1-18-06 / Total Assets\18. Bank Premises, Furniture, Fixture and Equipment\->(c) Furniture and Fixtures
2,122,942.96
1,190,942.96 1-4-04-12-00-00 Furniture, Fixtures and Equipment
932,000.00 1-4-04-14-00-00 Transportation Equipment1-18-07 / Total Assets\18. Bank Premises, Furniture, Fixture and Equipment\->(d) Information Technology (IT) Equipment
556,071.85
556,071.85 1-4-04-13-00-00 Information Technology Equipment1-18-10 / Total Assets\18. Bank Premises, Furniture, Fixture and Equipment\->(g) Leasehold Rights and Improvements
1,363,290.85
1,363,290.85 1-4-04-10-00-00 Leasehold Rights and Improvements1-18-51 / Total Assets\18. Bank Premises, Furniture, Fixture and Equipment\->Accumulated Depreciation
510,915.74
251,465.88 2-9-04-12-01-00 Accumulated Depreciation - Furniture, Fixtrues & Equipment
136,666.54 2-9-04-13-01-00 Accumulated Depreciation - Information Technology Equipment
122,783.32 2-9-04-14-01-00 Accumulated Depreciation - Transportation Equipment
1-24-01 / Total Assets\24. Other Assets\->(a) Deferred Charges
1-4-36-01-00-00 Interest Receivable1-24-07 / Total Assets\24. Other Assets\->(c) Accounts Receivables
15,283.33
2,000.00 1-4-34-02-00-00 AR - Staff
Page 1 of 4
3/27/2009 CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
ENDINGCREDITDEBIT
TRIAL BALANCE as of January 30, 2009
ACCOUNTS
6-15-29 / Income Statement Accounts\Other Expenses\15. Other Administrative Expenses\->(s) Stationery and Supplies Used
89,258.39
89,258.39 6-0-44-01-00 Stationery and Supplies Used6-15-51 / Income Statement Accounts\Other Expenses\15. Other Administrative Expenses\->(v) Other Expenses
14,684.00
8,000.00 6-0-60-04-01 Staff Training and Development
6,684.00 6-0-60-08-01 Miscellaneous Expenses6-16-01 / Income Statement Accounts\Other Expenses\->16. Depreciation/Amortization
73,772.00
15,446.43 6-0-18-05-00 Depreciation - Information Technology Equipment
28,646.41 6-0-18-06-00 Depreciation - Furniture, Fixtures & Equipment
15,533.33 6-0-18-07-00 Depreciation - Transportation Equipment
14,145.83 6-0-18-08-00 Amortization - Leasehold Rights and Improvements6-18-01 / Income Statement Accounts\Other Expenses\->18. Provisions
98,330.79
97,567.92 6-0-24-02-00 Provision for Probable Losses
762.87 6-0-24-06-01 Provision for Income Tax 33,669,714.85 33,669,714.85 TOTAL
Approved by:Checked by:Prepared by:
SA, SA S. Aragones, Meydes R. Ramiro, Guada May R.
Page 4 of 4
4/13/2009 CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
BEGINNING TRANSACTION ENDING
CREDITDEBITCREDITDEBITCREDITDEBIT
TRIAL BALANCE from January 23, 2009 to January 29, 2009
ACCOUNTS
1-01-10 / (a) Local Currency 351,913.25 0.00 2,909,037.62 2,864,950.12 396,000.75 0.00
351,913.25 2,909,037.62 2,864,950.12 396,000.75 > 1-1-02-01-01-00/Cash in Vault
1-04-02 / (a) Residents Banks 2,570,922.02 0.00 427,550.00 100,000.00 2,898,472.02 0.00
1,591,711.04 427,550.00 100,000.00 1,919,261.04 > 1-1-08-02-01-01-02/DFOB - BPI - Demand 10,000.00 10,000.00 > 1-1-08-02-01-01-10/DFOB - MBTC - Demand
969,210.98 969,210.98 > 1-1-08-02-01-02-10/DFOB - MBTC - Savings
1-11-30 / (c.4) Microfinance Loans 23,346,954.73 0.00 1,976,883.00 1,889,244.00 23,434,593.73 0.00
22,045,780.00 1,845,698.00 1,793,020.00 22,098,458.00 > 1-2-04-06-01-01/MF - SIKAP Loans 1,255,741.73 131,185.00 96,224.00 1,290,702.73 > 1-2-04-18-01-01/PDLD - MF Sikap
45,433.00 45,433.00 > 1-2-04-18-03-01/PDLD - MF Additional Sikap
1-11-31 / LLP Microfinance Loans 0.00 669,251.29 530,195.27 556,624.49 0.00 695,680.51
530,195.27 556,624.49 669,251.29 695,680.51 > 2-7-04-01-00-00/Allow. for Loan Losses -
1-11-89 / (c.10) Loans to Individuals for Other Purposes
1,010,897.00 0.00 0.00 0.00 1,010,897.00 0.00
1,010,897.00 1,010,897.00 > 1-2-04-06-01-02/PD - SIKAP Loans
1-11-99 / General Loan Loss Provisions (GLLP)
0.00 230,566.77 1,505.45 2,032.23 0.00 231,093.55
1,505.45 2,032.23 230,566.77 231,093.55 > 2-7-50-01-00-00/General Loan Loss Provision
1-18-06 / (c) Furniture and Fixtures 2,122,942.96 0.00 0.00 0.00 2,122,942.96 0.00
1,190,942.96 1,190,942.96 > 1-4-04-12-00-00/Furniture, Fixtures and 932,000.00 932,000.00 > 1-4-04-14-00-00/Transportation Equipment
1-18-07 / (d) Information Technology (IT) Equipment
556,071.85 0.00 0.00 0.00 556,071.85 0.00
556,071.85 556,071.85 > 1-4-04-13-00-00/Information Technology
1-18-10 / (g) Leasehold Rights and Improvements
1,377,436.68 0.00 0.00 14,145.83 1,363,290.85 0.00
1,377,436.68 14,145.83 1,363,290.85 > 1-4-04-10-00-00/Leasehold Rights and
1-18-51 / Accumulated Depreciation 0.00 451,289.57 0.00 59,626.17 0.00 510,915.74
28,646.41 222,819.47 251,465.88 > 2-9-04-12-01-00/Accumulated Depreciation - 15,446.43 121,220.11 136,666.54 > 2-9-04-13-01-00/Accumulated Depreciation - 15,533.33 107,249.99 122,783.32 > 2-9-04-14-01-00/Accumulated Depreciation -
1-24-01 / (a) Deferred Charges 437,238.00 0.00 0.00 0.00 437,238.00 0.00
437,238.00 437,238.00 > 1-4-36-01-00-00/Interest Receivable
1-24-07 / (c) Accounts Receivables 16,749.08 0.00 15,029.79 18,000.00 13,778.87 0.00
3,465.75 15,029.79 18,000.00 495.54 > 1-4-34-02-00-00/AR - Staff 13,283.33 13,283.33 > 1-4-34-03-00-00/AR - Social Security System
1-24-90 / (ix) Stationery and Supplies on Hand
188,589.10 0.00 13,543.57 53.57 202,079.10 0.00
188,589.10 13,543.57 53.57 202,079.10 > 1-4-28-01-00-00/Stationery and Supplies on
1-24-93 / (xii) Miscellaneous Assets 432,648.99 0.00 0.00 0.00 432,648.99 0.00
432,648.99 432,648.99 > 1-4-52-01-00-00/Miscellaneous Assets
2-03-20 / (b) Savings Deposits 0.00 11,620,573.09 733,390.00 817,260.62 0.00 11,704,443.71
409,041.00 323,838.50 869,793.18 784,590.68 > 2-1-02-04-02-02-01-01/SDPA - Kayang-Kaya 86,919.30 86,919.30 > 2-1-02-04-02-02-01-04/SDPA - Tiwala
324,349.00 493,422.12 10,663,860.61 10,832,933.73 > 2-1-02-04-02-02-01-05/SDPA - Pledge Savings
2-26-01 / 26. Accrued Other Expenses 0.00 15,332.77 774.51 66,270.76 0.00 80,829.02
774.51 66,270.76 15,332.77 80,829.02 > 2-3-20-08-01-00/Accrued Other Expenses
2-30-03 / (b) Withholding Tax Payable 0.00 226,479.15 178,905.87 13,169.98 0.00 60,743.26
12,313.00 12,313.00 > 2-3-38-01-00-00/WTP - Savings Deposit 42.89 42.89 > 2-3-38-02-00-00/WTP - Special Savings
178,905.87 13,169.98 214,123.26 48,387.37 > 2-3-38-03-00-00/WTP - Percentage Tax
2-30-21 / (f) Accounts Payable 0.00 536,492.72 21,603.50 158,193.60 0.00 673,082.82
21,543.50 158,193.60 391,520.40 528,170.50 > 2-3-30-06-00-00/AP - Mutual Benefit 60.00 144,972.32 144,912.32 > 2-3-30-21-00-00/AP - Others
2-30-48 / (i) Philippines 0.00 18,674,033.66 694.00 193,499.44 0.00 18,866,839.10
694.00 193,499.44 18,674,033.66 18,866,839.10 > 2-3-08-01-00-00/DTHO/B/A - Executive Office
5-01-03 / (b) Due from Other Banks 0.00 3,814.37 0.00 0.00 0.00 3,814.37
Page 1 of 2
4/13/2009 CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
BEGINNING TRANSACTION ENDING
CREDITDEBITCREDITDEBITCREDITDEBIT
TRIAL BALANCE from January 23, 2009 to January 29, 2009
ACCOUNTS
5-01-03 / (b) Due from Other Banks 0.00 3,814.37 0.00 0.00 0.00 3,814.37
3,814.37 3,814.37 > 5-0-02-20-01/Interest Income - Deposit in
5-01-46 / (4) Micro-Finance Loans 61.00 756,161.00 0.00 262,627.00 61.00 1,018,788.00
260,371.00 720,292.00 980,663.00 > 5-0-02-04-06-01-01/II - MF SIKAP Loans 2,256.00 35,795.00 38,051.00 > 5-0-02-04-06-01-02/II - PD SIKAP Loans
74.00 74.00 > 5-0-02-04-06-04-01/II - MF Sikap Additional 61.00 61.00 > 5-0-02-04-06-04-02/II - PD Additional Sikap
5-12-05 / (b) Miscellaneous Income 0.00 2,806.33 0.00 852.06 0.00 3,658.39
852.06 2,806.33 3,658.39 > 5-0-22-01-01/Miscellaneous Income
6-02-09 / (ii) Savings Deposit 106.87 0.00 0.00 0.00 106.87 0.00
106.87 106.87 > 6-0-02-02-02-03/Interest Expense - Tiwala
6-13-02 / (a) Salaries & Wages 362,770.61 0.00 0.00 0.00 362,770.61 0.00
362,770.61 362,770.61 > 6-0-06-02-08/Salaries & Wages - Tacloban
6-13-05 / (ii) Officers and Employees 38,000.00 0.00 66,270.76 0.00 104,270.76 0.00
38,000.00 66,270.76 104,270.76 > 6-0-06-06-01/Employee Benefits - Officers &
6-13-07 / (d) SSS, Philhealth and Employees' Compensation Premium and Pag-IBIG Fund Contributions
35,505.80 0.00 0.00 0.00 35,505.80 0.00
30,605.80 30,605.80 > 6-0-06-10-01-01/SSS - Banks Share 4,900.00 4,900.00 > 6-0-06-10-02-01/Pag-ibig - Banks Share
6-13-11 / 14. Taxes and Licenses 76,362.45 0.00 13,169.98 0.00 89,532.43 0.00
76,362.45 13,169.98 89,532.43 > 6-0-14-01-00/Taxes and Licenses
6-15-02 / (a) Rent 83,083.16 0.00 0.00 0.00 83,083.16 0.00
83,083.16 83,083.16 > 6-0-26-01-00/Rentals
6-15-03 / (b) Power, Light and Water 160.00 0.00 319.16 0.00 479.16 0.00
160.00 319.16 479.16 > 6-0-28-01-00/Power, Light and Water
6-15-04 / (c) Postage, Telephone, Cables & Telegrams
835.36 0.00 205.00 0.00 1,040.36 0.00
835.36 205.00 1,040.36 > 6-0-40-01-00/Postage, Telephone, Cables &
6-15-05 / (d) Repairs and Maintenance 23,845.90 0.00 4,467.97 0.00 28,313.87 0.00
23,845.90 4,467.97 28,313.87 > 6-0-36-01-00/Repairs and Maintenance
6-15-12 / (iii) Others 550.00 0.00 0.00 0.00 550.00 0.00
550.00 550.00 > 6-0-16-06-01/Insurance - Others
6-15-22 / (l) Traveling Expenses 31,874.50 0.00 15,662.50 0.00 47,537.00 0.00
31,874.50 15,662.50 47,537.00 > 6-0-34-01-00/Travelling Expense
6-15-23 / (m) Fuel and Lubricants 8,435.64 0.00 2,674.35 0.00 11,109.99 0.00
8,435.64 2,674.35 11,109.99 > 6-0-32-01-00/Fuel and Lubricants
6-15-24 / (n) Advertising and Publicity 2,000.00 0.00 0.00 0.00 2,000.00 0.00
2,000.00 2,000.00 > 6-0-48-01-00/Advertising and Publicity
6-15-27 / (q) Periodicals and Magazines 320.00 0.00 0.00 0.00 320.00 0.00
320.00 320.00 > 6-0-46-01-00/Periodicals and Magazines
6-15-29 / (s) Stationery and Supplies Used 19,894.60 0.00 2,939.57 0.00 22,834.17 0.00
19,894.60 2,939.57 22,834.17 > 6-0-44-01-00/Stationery and Supplies Used
6-15-51 / (v) Other Expenses 13,684.00 0.00 1,000.00 0.00 14,684.00 0.00
7,000.00 1,000.00 8,000.00 > 6-0-60-04-01/Staff Training and Development 6,684.00 6,684.00 > 6-0-60-08-01/Miscellaneous Expenses
6-16-01 / 16. Depreciation/Amortization 0.00 0.00 73,772.00 0.00 73,772.00 0.00
15,446.43 15,446.43 > 6-0-18-05-00/Depreciation - Information 28,646.41 28,646.41 > 6-0-18-06-00/Depreciation - Furniture, 15,533.33 15,533.33 > 6-0-18-07-00/Depreciation - Transportation 14,145.83 14,145.83 > 6-0-18-08-00/Amortization - Leasehold
6-18-01 / 18. Provisions 76,947.17 0.00 556,259.72 529,303.72 103,903.17 0.00
76,184.30 556,259.72 529,303.72 103,140.30 > 6-0-24-02-00/Provision for Probable Losses 762.87 762.87 > 6-0-24-06-01/Provision for Income Tax
33,186,800.72 33,186,800.72 7,545,853.59 7,545,853.59 33,849,888.47 33,849,888.47 TOTAL
Page 2 of 2
Page 1 of 2CARD BANK, INC.
141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
03/27/2009
2:04:33PM
GL Transaction Summary Report
Account Code Description Debit Credit
As Of: January 30, 2009
Asset 916,325.19 882,718.94 1-1-02-01-01-00 Cash in Vault
400,000.00 83,232.64 1-1-08-02-01-01-02 DFOB - BPI - Demand Deposit
650,085.00 782,685.00 1-2-04-06-01-01 MF - SIKAP Loans
358,239.00 367,072.00 1-2-04-18-01-01 PDLD - MF Sikap
65,597.00 0.00 1-4-28-01-00-00 Stationery and Supplies on Hand
495.54 2,000.00 1-4-34-02-00-00 AR - Staff
437,238.00 0.00 1-4-36-01-00-00 Interest Receivable
176,899.69 176,899.69 8-8-88-88-88-88 Tempo Account - Debit
SUB- TOTAL: > > > > > 3,004,879.42 2,294,608.27
Asset Allowances 9,564.88 9,421.96 2-7-04-01-00-00 Allow. for Loan Losses - Pastdue MF Sikap
4,996.72 3,670.72 2-7-50-01-00-00 General Loan Loss Provision
SUB- TOTAL: > > > > > 14,561.60 13,092.68
Liability 18,809.00 151,186.25 2-1-02-04-02-02-01-01 SDPA - Kayang-Kaya
122,624.94 101,323.00 2-1-02-04-02-02-01-05 SDPA - Pledge Savings
18,263.64 450.00 2-3-08-01-00-00 DTHO/B/A - Executive Office
25,274.40 5,898.00 2-3-30-06-00-00 AP - Mutual Benefit Association
222.16 139,366.04 2-3-30-21-00-00 AP - Others
2,990.30 0.00 2-3-38-03-00-00 WTP - Percentage Tax
5,440.75 5,440.75 9-9-99-99-99-99 Tempo Account - Credit
SUB- TOTAL: > > > > > 193,625.19 403,664.04
Income 38,905.00 0.00 5-0-02-04-06-01-01 II - MF SIKAP Loans
191.00 0.00 5-0-02-04-06-01-02 II - PD SIKAP Loans
1,891.19 437,238.00 5-0-22-01-01 Miscellaneous Income
SUB- TOTAL: > > > > > 40,987.19 437,238.00
Expense 2,577.53 0.00 6-0-06-02-08 Salaries & Wages - Tacloban
0.00 2,990.30 6-0-14-01-00 Taxes and Licenses
4,425.24 5,894.16 6-0-24-02-00 Provision for Probable Losses
0.00 510.00 6-0-32-01-00 Fuel and Lubricants
Page 2 of 2CARD BANK, INC.
141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
03/27/2009
2:04:33PM
GL Transaction Summary Report
Account Code Description Debit Credit
As Of: January 30, 2009
0.00 12,851.00 6-0-34-01-00 Travelling Expense
0.00 8,110.00 6-0-36-01-00 Repairs and Maintenance
0.00 15,673.50 6-0-38-01-00 Security, Clerical, Messengerial and Janitorial Services
0.00 66,424.22 6-0-44-01-00 Stationery and Supplies Used
SUB- TOTAL: > > > > > 7,002.77 112,453.18
SA, SA S.
Prepared By: Checked By: Approved By:
Aragones, Meydes R. Ramiro, Guada May R.
3,261,056.17 3,261,056.17 GRAND TOTAL: > > > > >
3/27/2009 CARD BANK, INC.
141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
Balance Sheet as of 1/30/2009
Account TitlesCode BalanceRec No Rec No Assets Accounts1-01-001 1 30,725,625.55
1. Cash on Hand1-01-012 2 362,394.50
(a) Local Currency1-01-103 3 362,394.50
Cash in Vault1-01-204 4 362,394.50
4. Due from Other Bank1-04-015 5 2,581,704.66
(a) Residents Banks1-04-026 6 2,581,704.66
DFOB - MBTC (Metro Bank)-Regular1-04-267 7 969,210.98
DFOB - MBTC (Metro Bank)-Current/Demand1-04-278 8 10,000.00
DFOB - BPI-Current/Demand1-04-329 9 1,602,493.68
11. Loans and Receivables1-11-0110 10 23,665,722.05
(c) Loans and Receivables-Others1-11-0911 11 23,665,722.05
LLP Microfinance Loans1-11-3112 12(685,070.13)
(c.4) Microfinance Loans1-11-3013 13 23,576,026.73
Sikap1-11-3114 14 22,602,258.00
Past Due-Sikap1-11-5115 15 928,335.73
Past Due-Sikap 2 (Sagip)1-11-5216 16 45,433.00
LLP-Microfinance Loans1-11-6617 17(685,070.13)
(c.5) Small and Medium Enterprises Loans1-11-7718 18(685,070.13)
(c.10) Loans to Individuals for Other Purposes1-11-8919 19 1,010,897.00
Individual Loan/Clap1-11-9120 20 1,010,897.00
General Loan Loss Provisions (GLLP)1-11-9921 21(236,131.55)
General Loan Loss Provisions (GLLP)1-11-9922 22(236,131.55)
18. Bank Premises, Furniture, Fixture and Equipment1-18-0123 23 3,531,389.92
(c) Furniture and Fixtures1-18-0624 24 2,122,942.96
Furniture, Fixtures1-18-0625 25 2,122,942.96
(d) Information Technology (IT) Equipment1-18-0726 26 556,071.85
Information Technology (IT) Equipment1-18-0727 27 556,071.85
(g) Leasehold Rights and Improvements1-18-1028 28 1,363,290.85
Leasehold Rights and Improvements1-18-1029 29 1,363,290.85
Accumulated Depreciation1-18-5130 30(510,915.74)
Acc. Dep. - Furniture, Fixtures1-18-5631 31(510,915.74)
24. Other Assets1-24-0032 32 584,414.42
(c) Accounts Receivables1-24-0733 33 15,283.33
AR - Staff1-24-0834 34 2,000.00
AR - Social Security System1-24-1035 35 13,283.33
(m) Others1-24-8136 36 569,131.09
(ix) Stationery and Supplies on Hand1-24-9037 37 136,482.10
Stationery and Supplies on Hand1-24-9038 38 136,482.10
(xii) Miscellaneous Assets1-24-9339 39 432,648.99
Miscellaneous Assets1-24-9640 40 432,648.99
Total Assets1-00-0041 41 30,725,625.55
Liabilities and Equity2-00-0042 42 30,725,625.55
Liabilities2-01-0043 43 31,175,899.06
3. Deposit Liabilities2-03-0144 44 11,593,368.40
(b) Savings Deposits2-03-2045 45 11,593,368.40
Pledge Savings2-03-2146 46 10,854,235.67
Kayang Kaya Savings (Dormant)2-03-2447 47 652,213.43
Tiwala Savings (Dormant)2-03-3048 48 86,919.30
Page 1 of 4
3/27/2009 CARD BANK, INC.
141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
Balance Sheet as of 1/30/2009
Account TitlesCode BalanceRec No Rec No 26. Accrued Other Expenses2-26-0149 49 80,829.02
Accrued Other Expenses2-26-0150 50 80,829.02
30. Other Liabilities2-30-0151 51 19,501,701.64
(b) Withholding Tax Payable2-30-0352 52 63,733.56
WTP - Savings Deposit2-30-0553 53 12,313.00
WTP - Special Savings Deposit2-30-0654 54 42.89
Output Tax2-30-1255 55 51,377.67
(f) Accounts Payable2-30-2156 56 553,315.34
AP - Mutual Benefit Association2-30-2357 57 547,546.90
AP- Others2-30-3958 58 5,768.44
(k) Inter-Office Float Items2-30-4759 59 18,884,652.74
(i) Philippines2-30-4860 60 18,884,652.74
DTHO/B - Head Office2-30-5161 61 18,884,652.74
4. Retained Earnings3-04-0162 62(450,273.51)
(b) Retained Earnings Free3-04-0763 63(450,273.51)
Total Liabilities and Equity3-00-0064 64 30,725,625.55
Equity Accounts3-01-0065 65(450,273.51)
Page 2 of 4
3/27/2009 CARD BANK, INC.
141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
Income Statement as of 1/30/2009
Account TitlesCode BalanceRec No Rec No Income Statement Accounts5-01-0066 66(450,273.51)
1. Interest Income5-01-0167 67 1,061,637.37
(b) Due from Other Banks5-01-0368 68 3,814.37
Interest - Banks Savings5-01-0469 69 3,814.37
(h) Loans and Receivables5-01-3170 70 1,057,823.00
(iii) Loans and Receivables - Others5-01-3671 71 1,057,823.00
(4) Micro-Finance Loans5-01-4672 72 1,057,823.00
Sikap5-01-4773 73 1,057,810.00
Sikap 2 (Sagip)5-01-4874 74 13.00
2. Interest Expenses6-02-0175 75 106.87
(c) Deposits6-02-0676 76 106.87
(ii) Savings Deposit6-02-0977 77 106.87
Interest Expense - Tiwala Savings6-02-1578 78 106.87
12. Other Income5-12-0179 79(431,688.42)
(b) Miscellaneous Income5-12-0580 80(431,688.42)
Other Income - Uson5-12-1081 81(431,688.42)
Other Expenses6-00-0082 82 1,080,115.59
13. Compensation/Fringe Benefits6-13-0183 83 499,969.64
(a) Salaries & Wages6-13-0284 84 360,193.08
Salaries & Wages6-13-0285 85 360,193.08
(b) Fringe Benefits6-13-0386 86 104,270.76
(ii) Officers and Employees6-13-0587 87 104,270.76
Fringe Benefits - Officers and Employees6-13-0588 88 104,270.76
(d) SSS, Philhealth and Employees' Compensation Premium and Pag-IBIG Fund Contributions6-13-0789 89 35,505.80
SSS, Philhealth and Employees' Compensation Premium and Pag-IBIG Fund Contributions6-13-0790 90 35,505.80
14. Taxes and Licenses6-13-1191 91 92,522.73
Taxes and Licenses6-13-1192 92 92,522.73
15. Other Administrative Expenses6-15-0193 93 315,520.43
(a) Rent6-15-0294 94 83,083.16
Rent6-15-0295 95 83,083.16
(b) Power, Light and Water6-15-0396 96 479.16
Power, Light and Water6-15-0397 97 479.16
(c) Postage, Telephone, Cables & Telegrams6-15-0498 98 1,040.36
Postage, Telephone, Cables & Telegrams6-15-0499 99 1,040.36
(d) Repairs and Maintenance6-15-05100 100 36,423.87
Repairs and Maintenance6-15-05101 101 36,423.87
(e) Security, Clerical, Messengerial and Janitorial Services6-15-06102 102 15,673.50
Security, Clerical, Messengerial and Janitorial Services6-15-06103 103 15,673.50
(h) Insurance Expenses6-15-09104 104 550.00
(iii) Others6-15-12105 105 550.00
Insurance - Others6-15-12106 106 550.00
(l) Traveling Expenses6-15-22107 107 60,388.00
Traveling Expenses6-15-22108 108 60,388.00
(m) Fuel and Lubricants6-15-23109 109 11,619.99
Fuel and Lubricants6-15-23110 110 11,619.99
(n) Advertising and Publicity6-15-24111 111 2,000.00
Advertising and Publicity6-15-24112 112 2,000.00
(q) Periodicals and Magazines6-15-27113 113 320.00
Page 3 of 4
3/27/2009 CARD BANK, INC.
141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
Income Statement as of 1/30/2009
Account TitlesCode BalanceRec No Rec No Periodicals and Magazines6-15-27114 114 320.00
(s) Stationery and Supplies Used6-15-29115 115 89,258.39
Stationery and Supplies Used6-15-29116 116 89,258.39
(v) Other Expenses6-15-51117 117 14,684.00
Miscellaneous Expenses6-15-53118 118 6,684.00
Staff Training and Development6-15-56119 119 8,000.00
16. Depreciation/Amortization6-16-01120 120 73,772.00
Depreciation - Information Technology Equipment6-16-04121 121 59,626.17
Depreciation - Transportation Equipment6-16-06122 122 14,145.83
18. Provisions6-18-01123 123 98,330.79
Provision for Probable Losses6-18-02124 124 97,567.92
Provision for Income Tax6-18-04125 125 762.87
Net Income5-00-00126 126(450,273.51)
Page 4 of 4
3/27/2009
Code Description Debit Credit
January 30, 2009
Cash Transaction
No.
2:05:39PMCARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
0 Beginning Cash 396,000.75 0.00 1
1 S/A Deposit 18,609.00 0.00 2
1 S/A Opening 200.00 0.00 3
2 S/A Deposit 50,020.00 0.00 4
2 Receive Cash from Teller 0.00 0.00 5
2 Receive Cash from Cashier 0.00 0.00 6
3 Deliver Cash from Teller 0.00 0.00 7
3 S/A Withdrawal 0.00 151,186.25 8
4 S/A Withdrawal 0.00 81,989.00 9
4 Deliver Cash to Cashier 0.00 0.00 10
5 Receive Cash from Depository Banks 0.00 0.00 11
6 Deliver Cash to Depository Banks 0.00 0.00 12
50 Receive 222.75 0.00 13
57 PayOut 0.00 171,231.69 14
64 S/A Closing 0.00 14,116.00 15
111 Sikap Loan Release 0.00 423,825.00 16
222 Loan Collection of Sikap Loans 319,505.00 0.00 17
444 Pledge Cash Deposit 72,114.94 0.00 18
666 Mutual Collection 22,270.00 0.00 19
999 To Record Withdrwawl Fr. 400,000.00 0.00 20
999 To Record Cash Deposit To 0.00 74,200.00 21
Ending Balance: 362,394.50
1
TRN Auto Code Description/Particulars COCI Tempo Debit Tempo Credit
3/27/2009
Tempo COCI ListingJanuary 30, 2009
CARD BANK, INC.
141 C Avenida Veteranos St., Tacloban City, Leyte Philippines 2:40:16PM
Automated Entries 0 14 Savings 1012 Journal Debit 0.00 0.00 5,218.00 0 15 Savings 1012 Journal Credit 0.00 490.00 0.00
2241 50 overrage | teller 2 | Receive 0.00 0.00 0.59 2328 50 overage | teller 1 | Receive 0.00 0.00 222.16 1238 57 | jhonal mendoza | PayOut 0.00 1,000.00 0.00 1301 57 | randy muldez | PayOut 0.00 9,032.64 0.00 1302 57 | analisa abas | PayOut 0.00 342.00 0.00 1303 57 | vivian grace dolor | PayOut 0.00 442.00 0.00 1336 57 | guada may ramiro | PayOut 0.00 2,000.00 0.00 1406 57 | jocelyn abrugar | PayOut 0.00 115.00 0.00 1407 57 | edna penafiel | PayOut 0.00 2,016.00 0.00 1424 57 | meshelle malate | PayOut 0.00 1,000.00 0.00 1439 57 | rosalia catadman | PayOut 0.00 391.00 0.00 1446 57 | vilma dador | PayOut 0.00 146.00 0.00 1449 57 | joviesan panuncio c/o anthony duran | PayOut 0.00 702.22 0.00 1450 57 | jed carmeli tomenes | PayOut 0.00 496.00 0.00 1451 57 | christine dela cruz | PayOut 0.00 227.00 0.00 1452 57 | mylene centino | PayOut 0.00 302.00 0.00 1453 57 | mirasol coste | PayOut 0.00 215.00 0.00 1454 57 | marites delicano | PayOut 0.00 115.00 0.00 1455 57 | paulina delicano | PayOut 0.00 115.00 0.00 1457 57 | rosel lorenio | PayOut 0.00 1,000.00 0.00 1558 57 | mary glenda garcia | PayOut 0.00 79.00 0.00 1559 57 | marjorie ronda | PayOut 0.00 67.00 0.00 1560 57 | gladys santiago | PayOut 0.00 67.00 0.00 1561 57 | ruby grace egana | PayOut 0.00 174.50 0.00 1562 57 | meshelle malate | PayOut 0.00 85.00 0.00 1563 57 | janice dela cruz | PayOut 0.00 104.00 0.00 1564 57 | analyn salamanes | PayOut 0.00 58.00 0.00 1565 57 | hilbert pico | PayOut 0.00 135.00 0.00 1566 57 | ronald acedera | PayOut 0.00 1,000.00 0.00 1567 57 | francis ricafort | PayOut 0.00 389.00 0.00 1568 57 | marybeth tolibas | PayOut 0.00 331.00 0.00 1569 57 | ronald acedera | PayOut 0.00 100.00 0.00 1570 57 | randy muldez | PayOut 0.00 100.00 0.00 1571 57 | flor adarlo | PayOut 0.00 315.00 0.00 1598 57 | enrelyne enriquez | PayOut 0.00 116.00 0.00 1599 57 | rene coligado | PayOut 0.00 190.00 0.00 1600 57 | randy canario | PayOut 0.00 100.00 0.00 1620 57 | randy canario | PayOut 0.00 160.00 0.00 1621 57 | edmalene yape | PayOut 0.00 75.00 0.00 1632 57 | francis bituin | PayOut 0.00 102.00 0.00 1633 57 | rhea abuque | PayOut 0.00 290.00 0.00 1648 57 | melca olendan | PayOut 0.00 285.50 0.00 1649 57 | joan tomale | PayOut 0.00 278.00 0.00 1650 57 | rosel lorenio | PayOut 0.00 339.50 0.00 1651 57 | joan tomale | PayOut 0.00 105.00 0.00 1666 57 | evamae magallanes | PayOut 0.00 61.50 0.00 1686 57 | adolfo malate | PayOut 0.00 20.00 0.00 1687 57 | nora santo | PayOut 0.00 36.00 0.00 1688 57 | myra junessa garcia | PayOut 0.00 356.00 0.00 1689 57 | jhoan lanosa | PayOut 0.00 473.00 0.00
Page 1 of 3
TRN Auto Code Description/Particulars COCI Tempo Debit Tempo Credit
3/27/2009
Tempo COCI ListingJanuary 30, 2009
CARD BANK, INC.
141 C Avenida Veteranos St., Tacloban City, Leyte Philippines 2:40:17PM
2226 57 | ronald acedera | PayOut 0.00 2,797.93 0.00 2227 57 | gladys santiago | PayOut 0.00 2,699.39 0.00 2234 57 | angelica mejares | PayOut 0.00 1,000.00 0.00 2249 57 | angelica mejares | PayOut 0.00 178.00 0.00 2250 57 | carl mandy caballles | PayOut 0.00 121.50 0.00 2251 57 | gladys santiago | PayOut 0.00 1,000.00 0.00 2252 57 | irwin aruta | PayOut 0.00 175.00 0.00 2253 57 | jonal mendoza | PayOut 0.00 208.00 0.00 2254 57 | irwin aruta | PayOut 0.00 160.00 0.00 2255 57 | maricon abuda | PayOut 0.00 101.00 0.00 2256 57 | jocelyn antivo | PayOut 0.00 228.00 0.00 2257 57 | randy bertulfo | PayOut 0.00 210.00 0.00 2260 57 | evamae magallanes | PayOut 0.00 28.50 0.00 2261 57 | gladys santiago | PayOut 0.00 40.00 0.00 2283 57 | nenita croto | PayOut 0.00 85.00 0.00 2292 57 | lilibeth cabus | PayOut 0.00 220.61 0.00 2321 57 | juliet fernandez | PayOut 0.00 70.00 0.00 2322 57 | beverly alayon | PayOut 0.00 1,884.00 0.00 2324 57 | marlyn mahait | PayOut 0.00 105.00 0.00 222 0 Mutual Fund Collection 0.00 20.00 0.00 333 0 Non-Cash Loan Collection 0.00 5,158.00 0.00
0.00 176,899.69 5,440.75 Total of Automated Entries
Manual Entries 999 0 To Record Payment For Cash Advance Of Guada May Ramiro Re:Transportation Expense For Her Official Travel 0.00 2,000.00 0.00 999 0 To Record Payment For SMF Loan To Randy Muldez Fr. Card Empc Thru Our Bpi Acct 0.00 9,032.64 0.00 999 0 To Record Payment For Reimbursment Exp.re:misc.Exp. For Office/cum Staffhause Maintenance To Rosel Lorenio,Jonal Mendoza, Meshelle Cabe,Ronald Acedera,Nora Santo,Angelica Mejares,Gladys Santaigo,Rene Coligado(850)For The Period Of Jan15-30,2009 0.00 7,850.00 0.00 999 0 To Record Payment For Ret. On Prov.fund Cont. Of Rosalia Catadman(391),Vilma Dador(146),Jocelyn Abrugar(115),Flor Adarlo (315),Christine Dela Cruz(227),Maritess Delicano(115),Delicano Paulina(115),Penafiel Edna(2016),Violeta Ay-ay(314),Nenita Crotic (85) 0.00 3,839.00 0.00 999 0 To Record Debited Amt. Fr.pledge Acct. Of Cativo Marissa(600), Diaz Lorna(3638),Sally Nim(530) Payment For Sikap Loan Due 0.00 4,768.00 0.00 999 0 To Record Payment For Repair & Maintenance Re: Vulcate Of Unit Service MotorCycle 0.00 100.00 0.00 999 0 To Record Payment For Office Supplies Re:short & Long Envelop,Brwn Folder,tissue 0.00 702.22 0.00 999 0 To Record Payment For Staff Net Pay For The Period Of Jan 16-30, 2009 0.00 132,002.83 0.00 999 0 To Record Payment For Adjustment On Out Of Station Allow. Of Meydes Aragones For The Month Of Oct'08 To Jan '09 0.00 4,000.00 0.00 999 0 To Record Payment Fr. Cerelina Cunanan (divisoria) W/ Or #102539 0.00 450.00 0.00 999 0 To Record Adjustment On Cerelina Cunanan Re: Erroneous Posting 0.00 450.00 0.00 999 0 To Record Payment For Repair & Maintenance Of Unit 8 Re: Change Of Interior 0.00 160.00 0.00 999 0 To Record Payment For Staff Reimbusment 0.00 9,486.00 0.00 999 0 To Record Payment For Return Of Provident Fund Cont. Of Beverly Alayon(1884),Juliet Fernandez(70),Marlyn Mahait(105) 0.00 2,059.00 0.00 999 0 To Record Debited Amt. Fr.pledge Acct. Of Cativo Marissa(600), Diaz Lorna(3638),Sally Nim(530) Payment For Sikap Loan Due 0.00 0.00 4,768.00 999 0 To Record Adjustment On Cerelina Cunanan Re: Erroneous Posting 0.00 0.00 450.00 999 0 To Record Overage Of Teller 0.00 0.00 0.59 999 0 To Record Untraced Overage Of Teller 0.00 0.00 222.16
0.00 176,899.69 5,440.75 Total of Manual Entries
Validation 0.00 0.00 0.00
Page 3 of 3
3/27/2009
Code Description Debit Credit
January 30, 2009
Cash Transaction
No.
2:07:22PMCARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
0 Beginning Cash 396,000.75 0.00 1
1 S/A Deposit 18,609.00 0.00 2
1 S/A Opening 200.00 0.00 3
2 S/A Deposit 50,020.00 0.00 4
2 Receive Cash from Teller 0.00 0.00 5
2 Receive Cash from Cashier 0.00 0.00 6
3 Deliver Cash from Teller 0.00 0.00 7
3 S/A Withdrawal 0.00 151,186.25 8
4 S/A Withdrawal 0.00 81,989.00 9
4 Deliver Cash to Cashier 0.00 0.00 10
5 Receive Cash from Depository Banks 0.00 0.00 11
6 Deliver Cash to Depository Banks 0.00 0.00 12
50 Receive 222.75 0.00 13
57 PayOut 0.00 171,231.69 14
64 S/A Closing 0.00 14,116.00 15
111 Sikap Loan Release 0.00 423,825.00 16
222 Loan Collection of Sikap Loans 319,505.00 0.00 17
444 Pledge Cash Deposit 72,114.94 0.00 18
666 Mutual Collection 22,270.00 0.00 19
999 To Record Withdrwawl Fr. 400,000.00 0.00 20
999 To Record Cash Deposit To 0.00 74,200.00 21
Ending Balance: 362,394.50
1
CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
Description Tempo Debit Tempo CreditCASH
Transaction of Cash and Tempo 01/30/2009
03/27/2009
2:09:28PM
COCI
Posted by: sa 0.00 0.00 0.00Unit: Office 0.00 0.00 0.00
Beginning 0.00 0.00 0.00
Approved by:Checked by:Prepared by:
SA, SA S. Aragones, Meydes R. Ramiro, Guada May R.
Page 1 of 1
April 13, 2009
6:16:03PMCARD BANK, INC.
141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
TELLER'S BLOTTER
PARTICULARS DEBIT CREDIT
CASH TRANSACTION
Collection->Sikap Loans 1,780.00 0.00
Releases->Additional Sikap Loans 0.00 1,988.00
1,780.00 1,988.00 SUB-TOTAL >>>
GRAND TOTAL >>> 1,780.00 1,988.00
(208.00)ENDING BALANCE >>>
SA, SA S.
Prepared by:
April 13, 2009
6:17:26PMCARD BANK, INC.
141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
CASHIER'S BLOTTER
PARTICULARS DEBIT CREDIT
CASH TRANSACTION
Collection->Sikap Loans 1,780.00 0.00
Releases->Additional Sikap Loans 0.00 1,988.00
1,780.00 1,988.00 SUB-TOTAL >>>
GRAND TOTAL >>> 1,780.00 1,988.00
(208.00)ENDING BALANCE >>>
SA, SA S.
Prepared by:
NAME OF BORROWERS AMOUNT
FOR THE PERIOD 30-Jan-2009
OFFICIAL RECEIPT LISTING - COLLECTION
3/27/2009 2:10:59PM
CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
NAME OF BORROWERS AMOUNT NAME OF BORROWERS AMOUNT
Unit/Center: 250.00 Amount:
OR No: A26000042828PR No:
MYTHINKPADTerminal ID:User Name: JPANUNCIO 8,125.00
Tacloban 1 - (207) Burayan 1
Alga, Marigen B. 250.00 1547
Unit/Center: 100.00 Amount:
OR No: A26000042830PR No:
MYTHINKPADTerminal ID:User Name: JPANUNCIO 7,984.00
Tacloban 1 - (216) TAGUICTIC 1
Pasujel, Belen L. 100.00 2576
Unit/Center: 500.00 Amount:
OR No: A26000042832PR No:
MYTHINKPADTerminal ID:User Name: JPANUNCIO 8,457.00
Tacloban 1 - (457) BLISS 5
Mendros, Yolanda G. 500.00 3147
Unit/Center: 290.00 Amount:
OR No: A26000042834PR No:
MYTHINKPADTerminal ID:User Name: JPANUNCIO 8,458.00
Tacloban 1 - (457) BLISS 5
Uy, Mary Ann T. 290.00 7445
Unit/Center: 50.00 Amount:
OR No: A26000042836PR No:
MYTHINKPADTerminal ID:User Name: JPANUNCIO 8,459.00
Tacloban 1 - (220) MANGGA
Martinez, Ivy Claire C. 50.00 3902
Unit/Center: 200.00 Amount:
OR No: A26000042838PR No:
MYTHINKPADTerminal ID:User Name: JPANUNCIO 8,074.00
Tacloban 6 - (437) MARINDUQUE
Yglesias, Marie Melba A. 200.00 6987
Unit/Center: 825.00 Amount:
OR No: A26000042840PR No:
MYTHINKPADTerminal ID:User Name: JPANUNCIO 8,073.00
Tacloban 6 - (131) Upper Nula-tula
Oquina, Angelita A. 825.00 1283
Unit/Center: 5,705.00 Amount:
OR No: A26000042842PR No:
LENOVO-5B5708D4Terminal ID:User Name: HELEN 0.00
Tacloban 2 - (277) Del Gomburzal
Calzita, Flordeliza C. 260.00 3307 Chavarria, Bibiana J. 300.00 3310 Co, Renilda G. 550.00 3300
Costibolo, Lourdes Sheila .. 70.00 8907 Dean, Noemi Y. 550.00 3284 Hierro, Anglelita P. 300.00 3313
Javelosa, Josefina M. 340.00 3311 Orbaneja, Erna C. 300.00 3743 Pirante, Salvacion M. 250.00 3929
Primo, Kelee G. 520.00 3305 Primo, Lanie G. 550.00 3303 Rosite, Porferia L. 500.00 3928
Suarez, Divina A. 485.00 3299 Suarez, Rebecca C. 100.00 3298 Tedios, Rose Mary C. 630.00 3295
Unit/Center: 7,270.00 Amount:
OR No: A26000042844PR No:
MYTHINKPADTerminal ID:User Name: JPANUNCIO 0.00
Tacloban 2 - (401) Eagle
Abarca, Lynn M. 500.00 7901 Advincula, Mary Jane C. 160.00 6464 Asid, Nena R. 300.00 7291
Balais, Virginia P. 210.00 7297 Batilaran, Linelita G. 220.00 5974 Binghoy, Elisa A. 200.00 7294
Bitangjol, Corazon E. 210.00 5972 Comandao, Rosario B. 300.00 5976 Dalag, Rhodelia B. 220.00 7900
Escalante, Nenita A. 220.00 7292 Flores, Nora A. 230.00 6779 Gualin, Gloria E. 210.00 7293
Homerez, Analiza O. 70.00 8635 Larioque, Segundina N. 260.00 6462 Lopez, Ruth A. 260.00 2774
Macawile, Analisa B. 210.00 6785 Macawili, Cresencia Y. 210.00 5968 Maragrag, Fe V. 210.00 5973
Matias, Lolita L. 210.00 5975 Muldez, Noeme P. 210.00 6786 Neri, Vilma V. 220.00 6782
Pagaspas, Grace C. 410.00 7296 Pasaqui, Vilma L. 300.00 6781 Peliño, Alicia S. 210.00 6461
Ricafort, Beatriz B. 300.00 6424 Taboy, Leah C. 210.00 5971 Tabuclao, Annie R. 210.00 6783
Tejano, Marivic U. 210.00 6784 Telenban, Reynalda R. 210.00 6787 Tupaz, Carolina C. 210.00 7593
Yaput, Marivic P. 160.00 5970
Unit/Center: 100.00 Amount:
OR No: A26000042846PR No:
LENOVO-5B5708D4Terminal ID:User Name: HELEN 0.00
Tacloban 2 - (223) PAMPANGO
Marabe, Medana M. 100.00 2131
Page 1 of 31
NAME OF BORROWERS AMOUNT
FOR THE PERIOD 30-Jan-2009
OFFICIAL RECEIPT LISTING - COLLECTION
3/27/2009 2:11:03PM
CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
NAME OF BORROWERS AMOUNT NAME OF BORROWERS AMOUNT
Unit/Center: 1,481.00 Amount:
OR No: A26000043470PR No:
Terminal ID:User Name: HELEN 0.00
Tacloban 8 - (389) St. Benedict
Mahait, Marlyn C. 1,481.00 5656
Unit/Center: 30.00 Amount:
OR No: A26000043472PR No:
LENOVO-5B5708D4Terminal ID:User Name: HELEN 8,015.00
Tacloban 2 - (114) Hope 4
Macawile, Rutchell C. 30.00 599
Unit/Center: 2,202.00 Amount:
OR No: A26000043474PR No:
Terminal ID:User Name: HELEN 0.00
Tacloban 1 - (253) ASLUM 1
Lavadia, Jasmin C. 2,202.00 1423
GRAND TOTAL >>> 413,450.94
Page 31 of 31
OFFICIAL RECEIPT LISTING - PER CENTER
3/27/2009 2:11:48PM
FOR THE PERIOD 30-Jan-2009
141 C Avenida Veteranos St., Tacloban City, Leyte PhilippinesCARD BANK, INC.
CLIENT NAME NET COL.WITH. NET COL.WITH.CLIENT NAME NET COL.WITH.CLIENT NAME
Unit: Tacloban 1 54,805.00 4,527.00
250.00 Net Collection:PR No:User Name: JPANUNCIO 8125OR No: A26000042828Terminal ID:Center/Unit: MYTHINKPADTacloban 1 - (207) Burayan 1
Alga, Marigen B. 250.00 1547
100.00 Net Collection:PR No:User Name: JPANUNCIO 7984OR No: A26000042830Terminal ID:Center/Unit: MYTHINKPADTacloban 1 - (216) TAGUICTIC 1
Pasujel, Belen L. 100.00 2576
500.00 Net Collection:PR No:User Name: JPANUNCIO 8457OR No: A26000042832Terminal ID:Center/Unit: MYTHINKPADTacloban 1 - (457) BLISS 5
Mendros, Yolanda G. 500.00 3147
290.00 Net Collection:PR No:User Name: JPANUNCIO 8458OR No: A26000042834Terminal ID:Center/Unit: MYTHINKPADTacloban 1 - (457) BLISS 5
Uy, Mary Ann T. 290.00 7445
50.00 Net Collection:PR No:User Name: JPANUNCIO 8459OR No: A26000042836Terminal ID:Center/Unit: MYTHINKPADTacloban 1 - (220) MANGGA
Martinez, Ivy Claire C. 50.00 3902
2,840.00 Net Collection:PR No:User Name: JPANUNCIO 0OR No: A26000042848Terminal ID:Center/Unit: MYTHINKPADTacloban 1 - (473) BLISSA 1
Camarines, Lina V. 210.00 8256 Cemanes, Jessica M. 255.00 8257 Fevidal, Lilia P. 210.00 8247
Hilario, Teresita L. 70.00 8250 Marmita, Myrna A. 70.00 8258 Mercado, Angelina M. 280.00 3619
Miramon, Dioscora O. 210.00 8253 Pasco, Lourdes B. 275.00 8255 Pica, Lorna G. 210.00 7166
Roquero, Eufrocina A. 170.00 7206 Saligumba, Marissa B. 200.00 8249 Taño, Margarita M. 210.00 7205
Tequillo, Freda P. 260.00 8254 Ventura, Margie F. 210.00 8251
7,080.00 Net Collection:PR No:User Name: HELEN 0OR No: A26000042850Terminal ID:Center/Unit: LENOVO-5B5708D4Tacloban 1 - (284) magallanes 2
Arce, Alma L. 100.00 3435 Avestruz, Norma D. 210.00 8443 Brazas, Jasmilinda N. 550.00 3422
Codilan, Arcadia M. 440.00 3423 Codilan, Divina B. 505.00 3425 Contenedas, Christita C. 405.00 3431
De Castro, Ma. Crisol P. 120.00 4331 De Guzman, Emirita I. 360.00 3433 Esperas, Oliva R. 700.00 5172
Hinacay, Mayer F. 430.00 3426 Humamoy, Jovita O. 255.00 5171 Llamado, Ma. Fe M. 450.00 3438
Madronero, Cristy P. 160.00 4719 Manzanares, Christine Mae M. 300.00 3427 Moralde, Erlita M. 200.00 4840
Pacheco, Catherine C. 255.00 8442 Pelingon, Emerlita A. 220.00 4838 Pelingon, Nanette B. 245.00 4839
Quintero, Josefa E. 255.00 5724 Rosel, Grace P. C. 710.00 1498 Yu, Nida B. 210.00 5170
2,080.00 Net Collection:PR No:User Name: JPANUNCIO 0OR No: A26000042854Terminal ID:Center/Unit: MYTHINKPADTacloban 1 - (477) BURAYAN 4
Acazo, Patricia C. 250.00 8437 Barcelon, Nenita C. 70.00 8826 Geray, Donabel B. 70.00 8526
Llego, Mylene M. 210.00 8384 Lociano, Lea R. 250.00 8436 Magayon, Ereditha P. 210.00 8381
Omega, Ethel R. 210.00 8383 Ponce, Virgie Lynn L. 300.00 8380 Robetas, Roanne M. 210.00 8382
Serdoncillo, Charito S. 210.00 8379 Vidalleon, Jennifer N. 90.00 8825
Page 1 of 32
OFFICIAL RECEIPT LISTING - PER CENTER
3/27/2009 2:11:52PM
FOR THE PERIOD 30-Jan-2009
141 C Avenida Veteranos St., Tacloban City, Leyte PhilippinesCARD BANK, INC.
CLIENT NAME NET COL.WITH. NET COL.WITH.CLIENT NAME NET COL.WITH.CLIENT NAME
Unit: Babatngon 1 4,495.00 0.00
40.00 Net Collection:PR No:User Name: HELEN 8233OR No: A26000043236Terminal ID:Center/Unit: LENOVO-5B5708D4Babatngon 1 - (309) alpha 2
Delicano, Lenie A. 40.00 5552
300.00 Net Collection:PR No:User Name: HELEN 0OR No: A26000043388Terminal ID:Center/Unit: LENOVO-5B5708D4Babatngon 1 - (355) Aquamarine
Aquino, Wilma D. 300.00 5029
700.00 Net Collection:PR No:User Name: HELEN 0OR No: A26000043410Terminal ID:Center/Unit: LENOVO-5B5708D4Babatngon 1 - (309) alpha 2
Delicano, Lenie A. 700.00 5552
TOTAL WITHDRAWALS >>> 413,450.94 6,107.00
GRAND TOTAL >>>
Page 32 of 32
CENTER NAMEOR NUMBER
OFFICIAL RECEIPT LISTING - PER USER
3/27/2009 2:12:34PM
TERMINAL ID AMOUNT
FOR THE PERIOD 30-Jan-2009
141 C Avenida Veteranos St., Tacloban City, Leyte PhilippinesCARD BANK, INC.
PAYMENT WITHDRAWS
205,255.94 User Name: HELEN >>> 0.00 205,255.94
4,310.00 0.00 4,310.00 Unit: >>> Babatngon 1 110.00 A26000043068 LENOVO-5B5708D4(263) alpha 0.00 110.00
1,640.00 A26000043042 LENOVO-5B5708D4(309) alpha 2 0.00 1,640.00
300.00 A26000043388 LENOVO-5B5708D4(355) Aquamarine 0.00 300.00
470.00 A26000043074 LENOVO-5B5708D4(352) diamond 2 0.00 470.00
200.00 A26000043070 LENOVO-5B5708D4(416) earth 0.00 200.00
245.00 A26000043052 LENOVO-5B5708D4(264) Gold 0.00 245.00
320.00 A26000043062 LENOVO-5B5708D4(481) hyacinth 0.00 320.00
540.00 A26000043080 LENOVO-5B5708D4(319) JADE 0.00 540.00
285.00 A26000043044 LENOVO-5B5708D4(268) pag-asa 0.00 285.00
200.00 A26000043082 LENOVO-5B5708D4(459) Rizal - San Isidro 0.00 200.00
19,126.00 0.00 19,126.00 Unit: >>> Tacloban 1 3,352.00 A26000043034 LENOVO-5B5708D4(253) ASLUM 1 0.00 3,352.00
1,137.00 A26000043448 LENOVO-5B5708D4(457) BLISS 5 0.00 1,137.00
520.00 A26000043432 LENOVO-5B5708D4(207) Burayan 1 0.00 520.00
460.00 A26000043434 LENOVO-5B5708D4(244) Dadison 0.00 460.00
4,097.00 A26000042904 LENOVO-5B5708D4(306) kalipayan 1 0.00 4,097.00
400.00 A26000043460 LENOVO-5B5708D4(221) MAGALLANES 0.00 400.00
7,080.00 A26000042850 LENOVO-5B5708D4(284) magallanes 2 0.00 7,080.00
400.00 A26000043450 LENOVO-5B5708D4(222) PICAS 1 0.00 400.00
250.00 A26000042868 LENOVO-5B5708D4(229) PICAS 2 0.00 250.00
300.00 A26000043454 LENOVO-5B5708D4(216) TAGUICTIC 1 0.00 300.00
330.00 A26000043428 LENOVO-5B5708D4(201) Utap 1 0.00 330.00
300.00 A26000043446 LENOVO-5B5708D4(211) Utap 2 0.00 300.00
500.00 A26000042914 LENOVO-5B5708D4(314) UTAP 4 0.00 500.00
60,508.00 0.00 60,508.00 Unit: >>> Tacloban 2 1,855.00 A26000042900 LENOVO-5B5708D4(313) Brgy. 19 Burgos 0.00 1,855.00
7,550.00 A26000042862 LENOVO-5B5708D4(383) Calvary Hill 2 0.00 7,550.00
5,705.00 A26000042842 LENOVO-5B5708D4(277) Del Gomburzal 0.00 5,705.00
400.00 A26000042918 LENOVO-5B5708D4(462) Diligent Woman 0.00 400.00
205.00 A26000043306 LENOVO-5B5708D4(401) Eagle 0.00 205.00
610.00 A26000043352 LENOVO-5B5708D4(369) gorgeous 0.00 610.00
2,230.00 A26000042896 LENOVO-5B5708D4(101) Hope 1 0.00 2,230.00
5,490.00 A26000042894 LENOVO-5B5708D4(102) Hope 2 0.00 5,490.00
737.00 A26000043412 LENOVO-5B5708D4(103) Hope 3 0.00 737.00
5,345.00 A26000042866 LENOVO-5B5708D4(114) Hope 4 0.00 5,345.00
300.00 A26000043312 LENOVO-5B5708D4(321) Kusog han Kababaihan 0.00 300.00
1,780.00 A26000043368 LENOVO-5B5708D4(400) Libertad 0.00 1,780.00
420.00 A26000043230 LENOVO-5B5708D4(332) lovely 0.00 420.00
540.00 A26000043226 LENOVO-5B5708D4(335) Nazarene Side 0.00 540.00
100.00 A26000042846 LENOVO-5B5708D4(223) PAMPANGO 0.00 100.00
17,001.00 A26000042882 LENOVO-5B5708D4(230) QUARRY 2 0.00 17,001.00
250.00 A26000042884 LENOVO-5B5708D4(283) QUARRY 3 0.00 250.00
5,840.00 A26000042852 LENOVO-5B5708D4(334) Quarry 4 0.00 5,840.00
Page 1 of 6
CENTER NAMEOR NUMBER
OFFICIAL RECEIPT LISTING - PER USER
3/27/2009 2:12:37PM
TERMINAL ID AMOUNT
FOR THE PERIOD 30-Jan-2009
141 C Avenida Veteranos St., Tacloban City, Leyte PhilippinesCARD BANK, INC.
PAYMENT WITHDRAWS
450.00 User Name: RMCAGARA >>> 6,107.00 6,557.00
4,527.00 4,527.00 0.00 Unit: >>> Tacloban 1 0.00 A26000042952 TAC-BOOKKEEPER(434) Kalipayan 2 889.00 889.00
0.00 A26000043420 TAC-BOOKKEEPER(228) MOLAVE 3,638.00 3,638.00
1,130.00 1,130.00 0.00 Unit: >>> Tacloban 4 0.00 A26000043144 TAC-BOOKKEEPER(350) JOC 600.00 600.00
0.00 A26000043468 TAC-BOOKKEEPER(254) MARASBARAS 1 530.00 530.00
900.00 450.00 450.00 Unit: >>> Tacloban 6 450.00 A26000043220 TAC-BOOKKEEPER(294) Divisoria2 450.00 900.00
GRAND TOTAL >>> 419,557.94 413,450.94 6,107.00
Page 6 of 6
BORROWER'S NAME O.R. AMOUNT USER ID TERMINAL IDO.R. #
FOR THE PERIOD 7/7/2006 TO 7/7/2006
OFFICIAL RECEIPT LISTING - FULL PAYMENT
Page 1 of 13/27/2009
2:13:07PM
O.R. DATEP.R. #
CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
TOTAL
SUMMARY OF TRANSACTIONS SUBJECT TO CONFIRMATION
March 27,2009
2:13:43PM
CLIENTS NAME T R A N S A C T I O NCONFIRMED DATE AMOUNT
ACCOUNT NUMBER
Transaction Type
FOR THE PERIOD 7/7/2006 TO 7/7/2006
CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
SAVINGS ACCOUNTCard Inc., ( Palo Brach) ..1126-1011-0000184 1/30/2009 40,000.00 1. S/A Withdrawal
Card Inc., ( Palo Brach) ..1126-1011-0000184 1/30/2009 48,082.25 2. S/A Withdrawal
Card Inc., ( Alang- Alang) ..1126-1011-0000185 1/30/2009 44,341.00 3. S/A Withdrawal
132,423.25 TOTAL FOR SAVINGS ACCOUNT
132,423.25 TOTAL FORTHIS REPORT:>
Loan Type PrincipalInterest
3/27/2009
Loan Type Interest Upfront Service Fee
CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
Summary of Loans per Product as of January 30, 2009
Amount NumberNumber
Unit: (Over-All) -
Beginning Balance Less: Full Payment
301 Sikap Loans 24,400,057.73 2,481,350.27 6,727 18 21,824.00 265.00 0.00 0.00Sikap Loans 301
303 Additional Sikap Loans 45,433.00 3,182.00 50 0 0.00 0.00 0.00 0.00Additional Sikap Loans 303
24,445,490.73 2,484,532.27TOTAL 6,777 18 21,824.00 265.00 0.00 0.00TOTAL
Add: Releases Less: Renewed
301 Sikap Loans 427,000.00 59,688.00 65 0 0.00 0.00 0.00 0.00Sikap Loans 301
427,000.00 59,688.00TOTAL 65 0 0.00 0.00 0.00 0.00TOTAL
Less: Cash Collection Less: Non-Cash Collection
301 Sikap Loans 258,659.00 38,757.00 1,029 4 5,084.00 74.00 0.00 0.00Sikap Loans 301
258,659.00 38,757.00TOTAL 1,029 4 5,084.00 74.00 0.00 0.00TOTAL
Add: Write-off Collection Ending Balance (Transaction)
301 Sikap Loans 0.00 0.00 0 6,729 24,541,490.73 2,501,195.27 0.00 0.00Sikap Loans 301
303 Additional Sikap Loans 0.00 0.00 0 50 45,433.00 3,182.00 0.00 0.00Additional Sikap Loans 303
0.00 0.00TOTAL 0 6,779 24,586,923.73 2,504,377.27 0.00 0.00TOTAL
Ending Balance (lnMaster) Ending Balance (Computed)
301 Sikap Loans 24,541,490.73 2,501,195.27 6,729 0 24,541,490.73 2,501,195.27 0.00 0.00Sikap Loans 301
303 Additional Sikap Loans 45,433.00 3,182.00 50 0 45,433.00 3,182.00 0.00 0.00Additional Sikap Loans 303
24,586,923.73 2,504,377.27TOTAL 6,779 0 24,586,923.73 2,504,377.27 0.00 0.00TOTAL
1
Loan Type PrincipalInterest
3/27/2009
Loan Type Interest Upfront Service Fee
CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
Summary of Loans per Product as of January 30, 2009
Amount NumberNumber
Unit: (Area 1) - Tacloban 8
Beginning Balance Less: Full Payment
301 Sikap Loans 3,375,005.00 328,725.00 894 6 6,234.00 39.00Sikap Loans 301
303 Additional Sikap Loans 6,868.00 372.00 9 0 0.00 0.00Additional Sikap Loans 303
3,381,873.00 329,097.00TOTAL 903 6 6,234.00 39.00TOTAL
Add: Releases Less: Renewed
301 Sikap Loans 33,000.00 4,404.00 6 0 0.00 0.00Sikap Loans 301
33,000.00 4,404.00TOTAL 6 0 0.00 0.00TOTAL
Less: Cash Collection Less: Non-Cash Collection
301 Sikap Loans 31,917.00 4,921.00 132 0 0.00 0.00Sikap Loans 301
31,917.00 4,921.00TOTAL 132 0 0.00 0.00TOTAL
Add: Write-off Collection Ending Balance (Transaction)
301 Sikap Loans 0.00 0.00 0 890 3,369,854.00 327,940.00 0.00 0.00Sikap Loans 301
303 Additional Sikap Loans 0.00 0.00 0 9 6,868.00 372.00 0.00 0.00Additional Sikap Loans 303
0.00 0.00TOTAL 0 899 3,376,722.00 328,312.00 0.00 0.00TOTAL
Ending Balance (lnMaster) Ending Balance (Computed)
301 Sikap Loans 3,369,854.00 327,940.00 890 3,369,854.00 327,940.00Sikap Loans 301
303 Additional Sikap Loans 6,868.00 372.00 9 6,868.00 372.00Additional Sikap Loans 303
3,376,722.00 328,312.00TOTAL 899 3,376,722.00 328,312.00TOTAL
10
CID Members Name Typ Date Rel Maturity Ter ReleaseAmount Beginning
PrincipalNew
ReleaseRegular Payments
Principal InterestFull Payments
PrincipalInterestPrincipalEnding Balance
Interest TotalAccount No
101 - Hope 1
CARD BANK, INC.20 M.L. Quezon St., City Subd., San Pablo City
Center Account Status as of January 29, 2009
4/13/2009 12:40:22PM
Sikap Loans
516 Adora, Marilou B. 301 8/12/2008 2/16/2009 25.00 10,000.00 1,359.00 0.00 1,359.00 21.00 1,380.00 1126-4041-0006979 0.00 0.00 0.00 0.00
539 Asadon, Norma D. 301 8/20/2008 2/23/2009 25.00 6,000.00 991.00 0.00 991.00 29.00 1,020.00 1126-4041-0007301 0.00 0.00 0.00 0.00
533 Betanghol, Aida Y. 301 9/10/2008 3/16/2009 25.00 5,000.00 1,553.00 0.00 1,553.00 57.00 1,610.00 1126-4041-0008182 0.00 0.00 0.00 0.00
531 Bucatcat, Nelly S. 301 8/12/2008 2/16/2009 25.00 10,000.00 1,359.00 0.00 1,359.00 21.00 1,380.00 1126-4041-0006975 0.00 0.00 0.00 0.00
525 Cabrillas, Adela A. 301 1/21/2009 7/13/2009 25.00 20,000.00 19,302.00 0.00 19,302.00 2,778.00 22,080.00 1126-4041-0012927 0.00 0.00 0.00 0.00
529 Caspe, Teresita O. 301 8/27/2008 3/2/2009 25.00 8,000.00 1,748.00 0.00 1,748.00 52.00 1,800.00 1126-4041-0007585 0.00 0.00 0.00 0.00
537 Cawaja, Elizabeth G. 301 9/10/2008 3/16/2009 25.00 8,000.00 2,776.00 0.00 2,776.00 134.00 2,910.00 1126-4041-0008195 0.00 0.00 0.00 0.00
5614 Deniega, Imelda J. 301 8/13/2008 2/16/2009 25.00 3,000.00 368.00 0.00 368.00 2.00 370.00 1126-4041-0007034 0.00 0.00 0.00 0.00
534 Espino, Remedios A. 301 8/20/2008 2/23/2009 25.00 8,000.00 1,398.00 0.00 1,398.00 32.00 1,430.00 1126-4041-0007299 0.00 0.00 0.00 0.00
538 Gagarin, Maria S. 301 8/20/2008 2/23/2009 25.00 13,000.00 2,291.00 0.00 2,291.00 59.00 2,350.00 1126-4041-0007303 0.00 0.00 0.00 0.00
517 Galanza, Vilma A. 301 8/5/2008 2/9/2009 25.00 12,000.00 6,290.00 0.00 6,290.00 450.00 6,740.00 1126-4041-0006642 0.00 0.00 0.00 0.00
519 Gonzales, Myrna O. 301 7/29/2008 2/2/2009 25.00 10,000.00 4,488.00 0.00 4,388.00 262.00 4,650.00 1126-4041-0006310 100.00 0.00 0.00 0.00
535 Jabulan, Cerila I. 301 8/20/2008 2/23/2009 25.00 13,000.00 2,291.00 0.00 2,291.00 59.00 2,350.00 1126-4041-0007322 0.00 0.00 0.00 0.00
5474 Lavador, Virginia G. 301 8/21/2008 2/23/2009 25.00 3,000.00 502.00 0.00 502.00 8.00 510.00 1126-4041-0007398 0.00 0.00 0.00 0.00
522 Layson, Cecilia P. 301 1/20/2009 7/13/2009 25.00 17,000.00 16,403.00 0.00 16,403.00 2,362.00 18,765.00 1126-4041-0012876 0.00 0.00 0.00 0.00
524 Manucay, Elena S. 301 8/5/2008 2/9/2009 25.00 13,000.00 1,136.00 0.00 1,136.00 14.00 1,150.00 1126-4041-0006644 0.00 0.00 0.00 0.00
521 Miralles, Lorna G. 301 1/20/2009 7/13/2009 25.00 21,000.00 20,263.00 0.00 20,263.00 2,917.00 23,180.00 1126-4041-0012875 0.00 0.00 0.00 0.00
523 Montejo, Lorena B. 301 1/20/2009 7/13/2009 25.00 20,000.00 19,302.00 0.00 19,302.00 2,778.00 22,080.00 1126-4041-0012878 0.00 0.00 0.00 0.00
6387 Norte, Elena G. 301 9/3/2008 3/9/2009 25.00 3,000.00 765.00 0.00 765.00 25.00 790.00 1126-4041-0007915 0.00 0.00 0.00 0.00
536 Norte, Maria C. 301 8/20/2008 2/23/2009 25.00 8,000.00 1,748.00 0.00 1,748.00 52.00 1,800.00 1126-4041-0007297 0.00 0.00 0.00 0.00
520 Ogana, Marilyn M. 301 1/20/2009 7/13/2009 25.00 15,000.00 14,476.00 0.00 14,476.00 2,084.00 16,560.00 1126-4041-0012877 0.00 0.00 0.00 0.00
6388 Ogana, Rowena D. 301 9/5/2008 3/9/2009 25.00 3,000.00 765.00 0.00 765.00 25.00 790.00 1126-4041-0008054 0.00 0.00 0.00 0.00
527 Oguing, Ana P. 301 1/28/2009 7/20/2009 25.00 7,000.00 7,000.00 0.00 7,000.00 1,050.00 8,050.00 1126-4041-0013206 0.00 0.00 0.00 0.00
8572 Pabulando, Beatris C. 301 1/14/2009 7/6/2009 25.00 3,000.00 2,786.00 0.00 2,786.00 384.00 3,170.00 1126-4041-0012656 0.00 0.00 0.00 0.00
518 Presto, Gay O. 301 8/12/2008 2/16/2009 25.00 10,000.00 1,359.00 0.00 1,359.00 21.00 1,380.00 1126-4041-0006969 0.00 0.00 0.00 0.00
528 Rosales, Lorna B. 301 1/20/2009 7/13/2009 25.00 20,000.00 19,302.00 0.00 19,302.00 2,778.00 22,080.00 1126-4041-0012874 0.00 0.00 0.00 0.00
532 Sabido, Elena P. 301 8/12/2008 2/16/2009 25.00 15,000.00 2,038.00 0.00 2,038.00 32.00 2,070.00 1126-4041-0006972 0.00 0.00 0.00 0.00
8574 Samosa, Editha B. 301 1/21/2009 7/13/2009 25.00 3,000.00 2,894.00 0.00 2,894.00 416.00 3,310.00 1126-4041-0012930 0.00 0.00 0.00 0.00
8343 Willy, Janneth F. 301 1/7/2009 6/29/2009 25.00 3,000.00 2,677.00 0.00 2,677.00 353.00 3,030.00 1126-4041-0012455 0.00 0.00 0.00 0.00
290,000.00 159,630.00 0.00 159,530.00 19,255.00 178,785.00 Sub Total >>> 0.00 100.00 0.00 0.00
Additional Sikap Loans
519 Gonzales, Myrna O. 303 6/24/2008 11/10/2008 20.00 2,000.00 502.00 0.00 502.00 13.00 515.00 1126-4043-0000330 0.00 0.00 0.00 0.00
2,000.00 502.00 0.00 502.00 13.00 515.00 Sub Total >>> 0.00 0.00 0.00 0.00
Total - Hope 1 292,000.00 160,132.00 0.00 160,032.00 19,268.00 179,300.00 100.00 0.00 0.00 0.00
160,132.00 0.00 160,032.00 19,268.00 179,300.00 Php292,000.00 Grand Total >>> 0.00 100.00 0.00 0.00
Page 1 of 1
code Typ ReleaseAmount Beginning
PrincipalNew
ReleaseRegular Payments
Principal InterestFull Payments
PrincipalInterestPrincipalEnding Balance
Interest TotalCenter Name
CARD BANK, INC.20 M.L. Quezon St., City Subd., San Pablo City
Branch Account Status as of January 29, 2009
4/13/2009 12:38:49PM
Count
Sikap Loans
110,362.00 201 Utap 1 22 100,027.75 100,027.75 10,334.25 0.00 146,608.68 301 0.00 0.00 0.00 0.00
68,045.00 206 BLISS 1 17 62,126.00 62,126.00 5,919.00 0.00 112,000.00 301 0.00 0.00 0.00 0.00
105,545.00 207 Burayan 1 27 95,740.00 96,613.00 8,932.00 8,000.00 192,000.00 301 5,729.00 976.00 0.00 0.00
202,960.00 210 Sampaguita 1 28 200,754.00 184,147.00 18,813.00 0.00 344,000.00 301 16,607.00 2,221.00 0.00 0.00
152,150.00 211 Utap 2 29 139,806.00 139,806.00 12,344.00 0.00 273,000.00 301 0.00 0.00 0.00 0.00
95,050.00 213 Sampaguita 2 20 95,128.00 86,773.00 8,277.00 0.00 208,000.00 301 8,355.00 816.00 0.00 0.00
191,855.00 216 TAGUICTIC 1 28 175,617.00 175,617.00 16,238.00 0.00 289,000.00 301 0.00 0.00 0.00 0.00
89,680.00 220 MANGGA 19 80,944.00 80,844.00 8,836.00 0.00 124,000.00 301 100.00 0.00 0.00 0.00
216,070.00 221 MAGALLANES 36 195,815.00 195,815.00 20,255.00 0.00 276,826.13 301 0.00 0.00 0.00 0.00
173,910.00 222 PICAS 1 27 157,958.00 157,958.00 15,952.00 0.00 305,521.74 301 0.00 0.00 0.00 0.00
149,140.00 224 SHED 29 126,131.00 135,761.00 13,379.00 10,000.00 255,000.00 301 370.00 10.00 0.00 0.00
52,195.00 227 BLISS 2 21 48,060.00 48,060.00 4,135.00 0.00 97,000.00 301 0.00 0.00 0.00 0.00
73,711.00 228 MOLAVE 17 67,434.00 67,434.00 6,277.00 0.00 133,565.26 301 0.00 0.00 0.00 0.00
117,280.00 229 PICAS 2 28 92,097.00 107,097.00 10,183.00 15,000.00 195,000.00 301 0.00 0.00 0.00 0.00
48,200.00 231 Utap 3 18 45,188.00 45,188.00 3,012.00 0.00 119,000.00 301 0.00 0.00 0.00 0.00
110,550.00 232 Sampaguita 3 23 107,900.00 101,089.00 9,461.00 0.00 186,000.00 301 6,811.00 1,149.00 0.00 0.00
134,355.00 233 Burayan 2 29 126,678.00 121,852.00 12,503.00 0.00 181,000.00 301 4,826.00 1,014.00 0.00 0.00
146,433.00 236 Taguictic 3 29 133,668.00 133,668.00 12,765.00 0.00 225,000.00 301 0.00 0.00 0.00 0.00
111,595.00 243 BWO 22 100,903.00 100,903.00 10,692.00 0.00 173,000.00 301 0.00 0.00 0.00 0.00
161,280.00 244 Dadison 22 144,361.00 144,361.00 16,919.00 0.00 222,000.00 301 0.00 0.00 0.00 0.00
58,145.00 251 TAGUICTIK2 27 55,095.00 55,095.00 3,050.00 0.00 198,000.00 301 0.00 0.00 0.00 0.00
141,753.00 253 ASLUM 1 27 132,472.00 129,999.00 11,754.00 0.00 257,608.71 301 2,243.00 0.00 0.00 0.00
102,975.00 266 mangga 2 22 93,091.00 93,091.00 9,884.00 0.00 135,000.00 301 0.00 0.00 0.00 0.00
92,140.00 274 TAGUICTIK 4 25 83,311.00 83,311.00 8,829.00 0.00 122,000.00 301 0.00 0.00 0.00 0.00
87,934.00 284 magallanes 2 23 78,967.00 78,108.00 9,826.00 0.00 125,000.00 301 199.00 8.00 660.00 3.00
94,330.00 295 kadungganan 23 84,516.00 84,516.00 9,814.00 0.00 120,000.00 301 0.00 0.00 0.00 0.00
58,755.00 306 kalipayan 1 12 52,390.00 52,390.00 6,365.00 0.00 70,000.00 301 0.00 0.00 0.00 0.00
97,245.00 311 Bliss 3 sagkahan 23 87,323.00 87,323.00 9,922.00 0.00 121,000.00 301 0.00 0.00 0.00 0.00
127,870.00 314 UTAP 4 27 111,286.00 114,286.00 13,584.00 3,000.00 138,000.00 301 0.00 0.00 0.00 0.00
92,635.00 315 BURAYAN 3 23 87,561.00 83,134.00 9,501.00 0.00 115,000.00 301 4,097.00 958.00 0.00 0.00
75,555.00 323 Pericohon 1 17 66,658.00 66,658.00 8,897.00 0.00 88,000.00 301 0.00 0.00 0.00 0.00
49,410.00 324 PICAS 3 8 43,958.00 43,958.00 5,452.00 0.00 52,000.00 301 0.00 0.00 0.00 0.00
112,250.00 326 SAGING 1 29 100,249.00 100,249.00 12,001.00 0.00 151,000.00 301 0.00 0.00 0.00 0.00
90,985.00 356 Mahayahay 1 20 79,962.00 79,962.00 11,023.00 0.00 90,000.00 301 0.00 0.00 0.00 0.00
95,590.00 361 Shed 2 21 68,142.00 85,142.00 10,448.00 17,000.00 120,000.00 301 0.00 0.00 0.00 0.00
48,875.00 380 BLISS 4 22 41,497.00 44,497.00 4,378.00 3,000.00 82,000.00 301 0.00 0.00 0.00 0.00
32,440.00 393 OLD ROAD 22 30,287.00 30,287.00 2,153.00 0.00 92,000.00 301 0.00 0.00 0.00 0.00
43,710.00 414 magallanes 3 25 40,531.00 40,531.00 3,179.00 0.00 83,000.00 301 0.00 0.00 0.00 0.00
58,020.00 418 UTAP 5 25 53,529.00 53,529.00 4,491.00 0.00 103,000.00 301 0.00 0.00 0.00 0.00
Page 1 of 10
code Typ ReleaseAmount Beginning
PrincipalNew
ReleaseRegular Payments
Principal InterestFull Payments
PrincipalInterestPrincipalEnding Balance
Interest TotalCenter Name
CARD BANK, INC.20 M.L. Quezon St., City Subd., San Pablo City
Branch Account Status as of January 29, 2009
4/13/2009 12:39:16PM
Count
Additional Sikap Loans
285.00 213 Sampaguita 2 1 283.00 283.00 2.00 0.00 2,000.00 303 0.00 0.00 0.00 0.00
1,090.00 216 TAGUICTIC 1 1 1,029.00 1,029.00 61.00 0.00 2,000.00 303 0.00 0.00 0.00 0.00
7,340.00 220 MANGGA 7 6,893.00 6,893.00 447.00 0.00 14,000.00 303 0.00 0.00 0.00 0.00
3,645.00 221 MAGALLANES 2 3,337.00 3,337.00 308.00 0.00 4,000.00 303 0.00 0.00 0.00 0.00
1,970.00 222 PICAS 1 2 1,786.00 1,786.00 184.00 0.00 4,000.00 303 0.00 0.00 0.00 0.00
745.00 229 PICAS 2 1 709.00 709.00 36.00 0.00 2,000.00 303 0.00 0.00 0.00 0.00
1,205.00 231 Utap 3 1 1,131.00 1,131.00 74.00 0.00 2,000.00 303 0.00 0.00 0.00 0.00
5,225.00 233 Burayan 2 3 4,770.00 4,770.00 455.00 0.00 6,000.00 303 0.00 0.00 0.00 0.00
515.00 101 Hope 1 1 502.00 502.00 13.00 0.00 2,000.00 303 0.00 0.00 0.00 0.00
400.00 102 Hope 2 1 393.00 393.00 7.00 0.00 2,000.00 303 0.00 0.00 0.00 0.00
1,220.00 234 Young Field 1 2 1,185.00 1,185.00 35.00 0.00 4,000.00 303 0.00 0.00 0.00 0.00
1,435.00 240 Quarry 1 1 1,332.00 1,332.00 103.00 0.00 2,000.00 303 0.00 0.00 0.00 0.00
2,065.00 204 Tower 2 1,944.00 1,944.00 121.00 0.00 4,000.00 303 0.00 0.00 0.00 0.00
2,640.00 248 VIP 2 2,460.00 2,460.00 180.00 0.00 4,000.00 303 0.00 0.00 0.00 0.00
55.00 119 ABUCAY1 1 55.00 55.00 0.00 0.00 2,000.00 303 0.00 0.00 0.00 0.00
515.00 131 Upper Nula-tula 1 494.00 494.00 21.00 0.00 2,000.00 303 0.00 0.00 0.00 0.00
400.00 135 Bliss 3 1 393.00 393.00 7.00 0.00 2,000.00 303 0.00 0.00 0.00 0.00
1,550.00 104 Tigbao 1 1 1,431.00 1,431.00 119.00 0.00 2,000.00 303 0.00 0.00 0.00 0.00
975.00 105 Tigbao 2 1 920.00 920.00 55.00 0.00 2,000.00 303 0.00 0.00 0.00 0.00
6,155.00 115 RAINBOW 5 5,667.00 5,667.00 488.00 0.00 10,000.00 303 0.00 0.00 0.00 0.00
1,945.00 150 PALANOG 1 4 1,851.00 1,851.00 94.00 0.00 8,000.00 303 0.00 0.00 0.00 0.00
1,260.00 116 S.HIGHWAY 2 1,219.00 1,219.00 41.00 0.00 4,000.00 303 0.00 0.00 0.00 0.00
1,220.00 123 NARRA 2 1,180.00 1,180.00 40.00 0.00 4,000.00 303 0.00 0.00 0.00 0.00
1,550.00 143 COW 2 1 1,431.00 1,431.00 119.00 0.00 2,000.00 303 0.00 0.00 0.00 0.00
975.00 147 SAN ROQUE 1 926.00 926.00 49.00 0.00 2,000.00 303 0.00 0.00 0.00 0.00
2,235.00 148 CCF 3 2,112.00 2,112.00 123.00 0.00 6,000.00 303 0.00 0.00 0.00 0.00
100,000.00 45,433.00 0.00 45,433.00 3,182.00 48,615.00 Sub Total >>> 0.00 0.00 0.00 0.00
26,930,923.00 Grand Total >>> 41,254,959.39 24,415,089.73 421,000.00 24,445,490.73 2,485,432.27 387,981.00 59,583.00 3.00 660.00
Page 10 of 10
Portfolio at RiskDefaultWritten-Off BalanceTagumpay SavingsPledge SavingsLoan OustandingLoan DisbursedClientCenter Name
STAFF EFFICIENCY REPORT as of January 30, 2009
Ratew/Loans
3/27/2009
2:18:01PM
New Resign
CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
8,128 6,755 13 13 65 427,000.00 6,779 24,586,923.73 8,029 10,855,711.67 0 0.00 26 80,852.15 800,721.00 247 977,896.73 3.98TOTAL 251
000 Babatngon 1 818 7 30,000.00 628 1,833,610.00 804 735,759.00 0 0.00 0 0.00 2 2,050.00 2 2,011.00 0.11 628 2 0000 Tacloban 1 1,237 5 56,000.00 1,058 4,063,106.75 1,223 1,710,003.98 0 0.00 3 6,000.10 58 179,244.00 57 212,662.75 5.23 1,043 3 3000 Tacloban 2 1,123 16 102,000.00 977 3,494,884.38 1,119 1,525,109.14 0 0.00 7 17,606.44 53 180,960.00 52 199,320.38 5.70 979 0 2000 tacloban 3 1,210 2 27,000.00 987 3,673,242.60 1,189 1,935,809.26 0 0.00 2 11,546.66 23 54,191.00 22 76,242.60 2.08 989 2 1000 Tacloban 4 792 7 40,000.00 632 2,168,833.00 772 1,023,571.10 0 0.00 1 2,608.69 29 82,479.00 29 93,419.00 4.31 629 1 0000 Tacloban 5 589 10 62,000.00 512 1,857,650.00 584 795,600.99 0 0.00 6 24,192.61 9 25,110.00 9 29,340.00 1.58 518 0 0000 Tacloban 6 528 6 34,000.00 442 1,503,824.00 527 620,686.00 0 0.00 0 0.00 13 45,838.00 13 80,073.00 5.32 439 0 1000 Tacloban 7 762 6 43,000.00 644 2,615,051.00 752 1,009,525.61 0 0.00 2 3,478.30 25 98,730.00 24 121,097.00 4.63 635 2 0000 Tacloban 8 1,069 6 33,000.00 899 3,376,722.00 1,059 1,499,646.59 0 0.00 5 15,419.35 39 132,119.00 39 163,731.00 4.85 895 3 6
Page 1 of 17
Portfolio at RiskDefaultWritten-Off BalanceTagumpay SavingsPledge SavingsLoan OustandingLoan DisbursedClientCenter Name
STAFF EFFICIENCY REPORT as of January 30, 2009
Ratew/Loans
3/27/2009
2:18:01PM
New Resign
CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
Page 17 of 17
Worker/Center/Member Type Account No. DateMaturity
AmountPrincipal Interest
Savings Def.Total
List of Maturing LoansCARD Bank Tacloban
From Jan. 1, 2009 To Jan. 31, 2009
Release ReleaseOutstanding Balance
BalanceAboga-a, Ivy T
QUARRY 2230Reyna, Ruthel G 301 1126-4041-00060537/22/20081/26/2009 12,000.00 8,946.00 874.00 2,687.00 9,820.00 Y
No. of matured loans: 1 12,000.00 8,946.00 874.00 9,820.00 2,687.00
14/13/2009 1:33:59PM
Worker/Center/Member Type Account No. DateMaturity
AmountPrincipal Interest
Savings Def.Total
List of Maturing LoansCARD Bank Tacloban
From Jan. 1, 2009 To Jan. 31, 2009
Release ReleaseOutstanding Balance
BalanceTomenes, Jed Carmeli M
Bliss 3 sagkahan311Estoy, Evangeline Elsa N 301 1126-4041-00061187/23/20081/26/2009 4,000.00 1,222.00 33.00 522.00 1,255.00 Y
No. of matured loans: 1 4,000.00 1,222.00 33.00 1,255.00 522.00
178,000.00 97,286.00 7,654.00 104,940.00 38,627.00 No. of matured loans: 26Grand Total
154/13/2009 1:33:59PM
CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
Operation Update as of January 30, 2009
ITEM PRINCIPAL INTERESTNUMBER TOTAL
CARD Bank Tacloban - () Over-all Area: (0)
Number of Units 9Number of Centers 361Recognized Members 13Resigned Members 13Number of Clients 8,029Clients with Loans 6,729Clients with Loans1 6,729Clients with Savings 8,126
Loan Released 486,688.00 59,688.00 427,000.00 65 Sikap Loans 427,000.00 59,688.00 65 486,688.00 Additional Sikap Loans 0.00 0.00 0 0.00
Loan Oustanding 27,091,301.00 2,504,377.27 24,586,923.73 6,779 Sikap Loans 24,541,490.73 2,501,195.27 6,729 27,042,686.00 Additional Sikap Loans 45,433.00 3,182.00 50 48,615.00
Loan Collection 297,416.00 38,757.00 258,659.00 1,068 Sikap Loans 258,659.00 38,757.00 1,068 297,416.00 Additional Sikap Loans 0.00 0.00 0 0.00
Portfolio at Risk 959,793.00 77,956.27 881,836.73 274 Sikap Loans 836,471.73 74,781.27 225 911,253.00 Additional Sikap Loans 45,365.00 3,175.00 49 48,540.00
Default 911,372.00 76,638.59 834,733.41 361 Sikap Loans 789,368.41 73,463.59 312 862,832.00 Additional Sikap Loans 45,365.00 3,175.00 49 48,540.00
Savings - (Members) 11,088,480.23 8,220 Kayang-Kaya Account 196,958.00 190 Pledge Account 10,854,235.67 8,029 Special Time Deposit 37,286.56 1
Savings - (Non-Members) 504,888.17 93 Kayang-Kaya Account 455,255.43 92 Special Time Deposit 49,632.74 1
CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
Operation Update as of January 30, 2009
ITEM PRINCIPAL INTERESTNUMBER TOTAL
CARD Bank Tacloban - (508) Babatngon 1 Area: (101) Area 1
Number of Units 1Number of Centers 38Recognized Members 0Resigned Members 2Number of Clients 804Clients with Loans1 628Clients with Loans 628Clients with Savings 804
Loan Released 34,500.00 4,500.00 30,000.00 7 Sikap Loans 30,000.00 4,500.00 7 34,500.00
Loan Oustanding 2,031,522.00 197,912.00 1,833,610.00 628 Sikap Loans 1,833,610.00 197,912.00 628 2,031,522.00
Loan Collection 3,537.00 317.00 3,220.00 19 Sikap Loans 3,220.00 317.00 19 3,537.00
Portfolio at Risk 2,010.00 129.00 1,881.00 1 Sikap Loans 1,881.00 129.00 1 2,010.00
Default 3,560.00 281.00 3,279.00 8 Sikap Loans 3,279.00 281.00 8 3,560.00
Savings - (Members) 736,769.00 807 Kayang-Kaya Account 1,010.00 3 Pledge Account 735,759.00 804
3/27/2009CARD BANK, INC.
141 C Avenida Veteranos St., Tacloban City, Leyte Philippines 2:22:33PM
D. AS TO INTEREST RATE 0.00 0a. 5% AND BELOW 0.00 0 b. OVER 5% TO 10% 0.00 0c. OVER 10% TO 15% 0.00 0 d. OVER 15% TO 20% 0.00 0e. OVER 20% TO 25% 0.00 0 f. OVER 25% 0.00 0
E. AS TO LOAN SIZE 0.00 0a. 3,000 AND BELOW 0.00 0 b. 3,001 TO 5,000 0.00 0c. 5,001 TO 10,000 0.00 0 d. 10,001 TO 20,000 0.00 0e. 20,000 TO 50,000 0.00 0 f. 50,001 TO 100,000 0.00 0g. MORE THAN 100,000 0.00 0
Page 1 of 1
03/27/2009
141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
CARD BANK, INC. 2:23:11PM
Amort.No of
Unpaid LastType of Loan
Date Disbursed Default
Days Arrears
PrincipalBalance
LoanReleasedTerm
List of Default as of January 30, 2009
Total - Active Loan 800,721.00 91,730.00 989,345.73 1,825,043.69 251 301
7,000.00 2,011.00 325.00 2,050.00 2 2 Unit Name - (508) Babatngon 1Staff Name - Cabus, Lilibeth .. 4,000.00 1,881.00 185.00 2,010.00 1 1
Center's Name - 298 saphire 2 4,000.00 1,881.00 185.00 2,010.00 1 1
Dacoscos, Ma. Vilma Q. 3023 4,000.00 1,881.00 185.00 2,010.00 1 1
Sikap Loans 4,000.0005/30/2008 25 1,881.00 185.00 11 09/03/2008 2,010.00 143
Staff Name - Canario, Randy A. 3,000.00 130.00 140.00 40.00 1 1
Center's Name - 268 pag-asa 3,000.00 130.00 140.00 40.00 1 1
Garcia, Marites A. 5257 3,000.00 130.00 140.00 40.00 1 1
Sikap Loans 3,000.0007/30/2008 25 130.00 140.00 0 01/28/2009 40.00 3
428,130.42 213,951.75 20,815.00 179,244.00 58 76 Unit Name - (500) Tacloban 1Staff Name - Abas, Analisa B. 108,000.00 52,225.00 5,210.00 54,230.00 13 22
Center's Name - 457 BLISS 5 7,000.00 3,127.00 325.00 1,760.00 1 1
Casio, Ofelia M. 1537 7,000.00 3,127.00 325.00 1,760.00 1 1
Sikap Loans 7,000.0008/27/2008 25 3,127.00 325.00 5 01/27/2009 1,760.00 53
Center's Name - 221 MAGALLANES 18,000.00 10,454.00 880.00 11,280.00 2 4
Fuerte, Letecia C. 1993 10,000.00 5,798.00 485.00 6,240.00 1 2
Sikap Loans 8,000.0005/21/2008 25 4,087.00 370.00 11 08/26/2008 4,375.00 157
Additional Sikap Loans 2,000.0007/16/2008 20 1,711.00 115.00 16 08/26/2008 1,865.00 171
Niegas, Nineta J. 1990 8,000.00 4,656.00 395.00 5,040.00 1 2
Sikap Loans 6,000.0005/21/2008 25 3,030.00 280.00 12 08/19/2008 3,260.00 157
Additional Sikap Loans 2,000.0007/23/2008 20 1,626.00 115.00 16 08/19/2008 1,780.00 157
Center's Name - 220 MANGGA 83,000.00 38,644.00 4,005.00 41,190.00 10 17
Bacolcol, Margie E. 2020 9,000.00 4,578.00 440.00 4,910.00 1 2
Sikap Loans 7,000.0005/21/2008 25 2,857.00 325.00 9 12/04/2008 3,015.00 143
Additional Sikap Loans 2,000.0007/03/2008 20 1,721.00 115.00 17 12/04/2008 1,895.00 185
Calipara, Salvacion L. 2018 6,000.00 3,990.00 280.00 4,380.00 1 1
Sikap Loans 6,000.0005/21/2008 25 3,990.00 280.00 16 07/25/2008 4,380.00 185
Capili, Merly M. 2031 10,000.00 5,466.00 485.00 5,890.00 1 2
Sikap Loans 8,000.0006/04/2008 25 4,766.00 370.00 14 01/29/2009 5,170.00 164
Additional Sikap Loans 2,000.0007/09/2008 20 700.00 115.00 6 01/29/2009 720.00 108
Cordero, Felicitas L. 2010 9,000.00 2,663.00 440.00 2,770.00 1 2
Sikap Loans 7,000.0005/21/2008 25 1,926.00 325.00 6 12/23/2008 2,005.00 122
Additional Sikap Loans 2,000.0007/09/2008 20 737.00 115.00 7 12/23/2008 765.00 115
Insigne, Leonarda D. 2025 9,000.00 4,415.00 440.00 4,700.00 1 2
Sikap Loans 7,000.0005/21/2008 25 2,984.00 325.00 9 10/22/2008 3,150.00 143
Additional Sikap Loans 2,000.0007/03/2008 20 1,431.00 115.00 14 10/22/2008 1,550.00 164
Martinez, Amelia B. 2022 10,000.00 4,246.00 485.00 4,485.00 1 2
Sikap Loans 8,000.0005/21/2008 25 3,217.00 370.00 9 01/27/2009 3,395.00 143
Additional Sikap Loans 2,000.0007/03/2008 20 1,029.00 115.00 10 01/27/2009 1,090.00 136
Martinez, Ivy Claire C. 3902 3,000.00 1,429.00 140.00 1,470.00 1 1
Sikap Loans 3,000.0006/18/2008 25 1,429.00 140.00 10 01/30/2009 1,470.00 122
1
Page 1 of 21
03/27/2009
141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
CARD BANK, INC. 2:23:11PM
Amort.No of
Unpaid LastType of Loan
Date Disbursed Default
Days Arrears
PrincipalBalance
LoanReleasedTerm
List of Default as of January 30, 2009
16,130.45 0.00 1,900.00 17,700.00 5 5 Unit Name - (507) Tacloban 8Staff Name - Antivo, Jocelyn .. 3,652.17 0.00 300.00 4,100.00 1 1
Center's Name - 142 COW 1 3,652.17 0.00 300.00 4,100.00 1 1
Gabiola, Desiree A. (Pd) 330 3,652.17 0.00 300.00 4,100.00 1 1
Sikap Loans 3,652.1704/21/2008 14 0.00 300.00 13 07/28/2008 4,100.00 284
Staff Name - Aruta, Irwin E. 4,695.63 0.00 900.00 5,400.00 1 1
Center's Name - 145 CARP 1 4,695.63 0.00 900.00 5,400.00 1 1
Cabiles, Vilma S. (Pd) 229 4,695.63 0.00 900.00 5,400.00 1 1
Sikap Loans 4,695.6304/21/2008 6 0.00 900.00 6 01/01/1900 5,400.00 281
1,913,959.39 989,345.73 100,507.78 893,406.00Grand Total 277 327
21
Page 21 of 21
FOR THE PERIOD TO
N A M E OF C E N T ER NO. OF
MEMBERSPREVIOUS
DUEDUE FOR
THE WEEK
DEFAULT RATE
TOTAL DUE
LOAN PORTFOLIO QUALITY PER CENTER
TOTAL PAYMENT
TOTALDEFAULT
REPAYMENT RATE
CARD BANK INC.SAN PABLO CITY, LAGUNA
A . MONDAY101 Hope 1 28 46.71 % 9,280.00 13,005.00 22,285.00 11,875.00 10,410.00 53.29 %
102 Hope 2 20 46.21 % 5,155.00 8,445.00 13,600.00 7,315.00 6,285.00 53.79 %
103 Hope 3 20 16.91 % 1,280.00 7,945.00 9,225.00 7,665.00 1,560.00 83.09 %
115 RAINBOW 25 78.50 % 20,770.00 9,910.00 30,680.00 6,795.00 24,085.00 22.15 %
117 SLAUGHTER 27 0.00 % 0.00 14,475.00 14,475.00 14,475.00 0.00 100.00 %
128 Old Kawayan 20 32.28 % 3,180.00 8,095.00 11,275.00 7,635.00 3,640.00 67.72 %
129 New Kawayan 18 0.00 % 0.00 6,485.00 6,485.00 6,485.00 0.00 100.00 %
130 Suhi 30 0.00 % 0.00 12,505.00 12,505.00 12,505.00 0.00 100.00 %
142 COW 1 32 14.71 % 2,500.00 16,875.00 19,375.00 16,525.00 2,850.00 85.29 %
143 COW 2 26 49.68 % 9,260.00 11,835.00 21,095.00 10,615.00 10,480.00 50.32 %
144 BAGACAY 18 57.27 % 6,130.00 5,430.00 11,560.00 4,940.00 6,620.00 42.73 %
201 Utap 1 22 40.29 % 4,450.00 8,085.00 12,535.00 7,485.00 5,050.00 59.71 %
202 Apitong 16 38.53 % 2,560.00 6,160.00 8,720.00 5,360.00 3,360.00 61.47 %
208 Old Terminal 20 49.85 % 4,340.00 5,430.00 9,770.00 5,000.00 4,870.00 51.18 %
209 Alimasag 2 25 23.83 % 2,030.00 8,965.00 10,995.00 8,375.00 2,620.00 76.17 %
211 Utap 2 29 0.00 % 0.00 12,590.00 12,590.00 12,590.00 0.00 100.00 %
215 Alimasag 1 30 35.78 % 5,020.00 11,805.00 16,825.00 10,805.00 6,020.00 64.22 %
216 TAGUICTIC 1 28 13.84 % 1,435.00 13,085.00 14,520.00 12,510.00 2,010.00 86.16 %
231 Utap 3 18 48.10 % 4,540.00 5,615.00 10,155.00 5,270.00 4,885.00 51.90 %
236 Taguictic 3 29 0.00 % 0.00 10,310.00 10,310.00 10,310.00 0.00 100.00 %
246 TAWAAY 29 0.00 % 0.00 10,460.00 10,460.00 10,460.00 0.00 100.00 %
247 FBI 23 25.33 % 2,140.00 6,900.00 9,040.00 6,750.00 2,290.00 74.67 %
248 VIP 21 78.30 % 19,066.00 7,460.00 26,526.00 5,755.00 20,771.00 21.70 %
251 TAGUICTIK2 27 32.08 % 3,500.00 8,970.00 12,470.00 8,470.00 4,000.00 67.92 %
263 alpha 18 0.00 % 0.00 4,210.00 4,210.00 4,210.00 0.00 100.00 %
265 Saphire 20 0.00 % 0.00 3,655.00 3,655.00 3,655.00 0.00 100.00 %
275 pearl 14 0.00 % 0.00 3,415.00 3,415.00 3,415.00 0.00 100.00 %
278 abucay 3 16 0.00 % 0.00 4,420.00 4,420.00 4,420.00 0.00 100.00 %
279 Soliman 2 31 0.00 % 0.00 6,890.00 6,890.00 6,890.00 0.00 100.00 %
281 PALANOG 2 31 0.00 % 0.00 8,100.00 8,100.00 8,100.00 0.00 100.00 %
291 caibaan 3 19 0.00 % 0.00 4,365.00 4,365.00 4,365.00 0.00 100.00 %
292 GE3 29 0.00 % 0.00 6,030.00 6,030.00 6,030.00 0.00 100.00 %
299 ruby 13 0.00 % 0.00 3,000.00 3,000.00 3,000.00 0.00 100.00 %
307 apitong2 24 32.18 % 2,550.00 5,810.00 8,360.00 5,670.00 2,690.00 67.82 %
FOR THE PERIOD TO
N A M E OF C E N T ER NO. OF
MEMBERSPREVIOUS
DUEDUE FOR
THE WEEK
DEFAULT RATE
TOTAL DUE
LOAN PORTFOLIO QUALITY PER CENTER
TOTAL PAYMENT
TOTALDEFAULT
REPAYMENT RATE
CARD BANK INC.SAN PABLO CITY, LAGUNA
394 BAYABAS 3 14 0.00 % 0.00 4,170.00 4,170.00 4,170.00 0.00 100.00 %
420 SUN FLOWER 13 26.60 % 420.00 1,685.00 2,105.00 1,545.00 560.00 73.40 %
427 CPA 4 13 0.00 % 0.00 3,470.00 3,470.00 3,470.00 0.00 100.00 %
429 Tagpuro 2 16 0.00 % 0.00 4,760.00 4,760.00 4,760.00 0.00 100.00 %
434 Kalipayan 2 28 0.00 % 0.00 5,135.00 5,135.00 5,135.00 0.00 100.00 %
444 SJ Crossing 19 9.84 % 190.00 2,705.00 2,895.00 2,610.00 285.00 90.16 %
447 STARS 11 0.00 % 0.00 1,585.00 1,585.00 1,585.00 0.00 100.00 %
451 TABOAN 20 0.00 % 0.00 3,980.00 3,980.00 3,980.00 0.00 100.00 %
461 MERIC 12 0.00 % 0.00 2,180.00 2,180.00 2,180.00 0.00 100.00 %
466 saudi 8 0.00 % 0.00 1,575.00 1,575.00 1,575.00 0.00 100.00 %
470 Peerless 8 0.00 % 0.00 2,555.00 2,555.00 2,555.00 0.00 100.00 %
473 BLISSA 1 11 0.00 % 0.00 1,770.00 1,770.00 1,770.00 0.00 100.00 %
475 cogon 2 13 0.00 % 0.00 3,155.00 3,155.00 3,155.00 0.00 100.00 %
477 BURAYAN 4 9 0.00 % 0.00 1,210.00 1,210.00 1,210.00 0.00 100.00 %
479 tambis 2 20 0.00 % 0.00 6,615.00 6,615.00 6,615.00 0.00 100.00 %
495 Hope 6 15 0.00 % 0.00 2,510.00 2,510.00 2,510.00 0.00 100.00 %
885 16.18 % 39,090.00 233,384.00 272,474.00 228,495.00 44,079.00 SUB-TOTAL >>>> 83.86 %
6,727 22.91 %GRAND TOTAL >>>> 470,109.00 1,870,559.00 2,340,668.00 1,805,690.00 536,228.00 77.14 %
03/27/2009 CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
SUMMARY OF DEFAULT AS OF 02/27/2009
TotalDue
Write-offLoan
PastdueAmount
CUSTOMER NAME DefaulteesLoan Balance
2:25:33PM
Babatngon 1 3,560.00 0.00 3,560.00 8 20,590.00 Bituin, Francis .. 600.00 0.00 600.00 2,600.00 2
JADE 420.00 0.00 420.00 1,490.00 1
Ecat, Rowena T. 420.00 0.00 420.00 1 1,490.00
RIZAL-NAGA 180.00 0.00 180.00 1,110.00 1
Lareza, Josephine D. 180.00 0.00 180.00 2 1,110.00
Cabus, Lilibeth .. 2,425.00 0.00 2,425.00 6,775.00 3
earth 185.00 0.00 185.00 1,085.00 1
Aguilon, Thelma I. 185.00 0.00 185.00 3 1,085.00
Gold 230.00 0.00 230.00 3,680.00 1
Estrada, Fe M. 230.00 0.00 230.00 4 3,680.00
saphire 2 2,010.00 0.00 2,010.00 2,010.00 1
Dacoscos, Ma. Vilma Q. 2,010.00 0.00 2,010.00 5 2,010.00
Canario, Randy A. 535.00 0.00 535.00 11,215.00 3
pag-asa 535.00 0.00 535.00 11,215.00 3
Bito, Hazel B. 325.00 0.00 325.00 6 4,475.00 Biron, Estrella S. 30.00 0.00 30.00 7 3,020.00 Caceres, Marlyn B. 180.00 0.00 180.00 8 3,720.00
Tacloban 1 201,012.00 0.00 201,012.00 68 291,852.00 Abas, Analisa B. 56,325.00 0.00 56,325.00 66,485.00 15
BLISS 5 3,375.00 0.00 3,375.00 8,165.00 2
Casio, Ofelia M. 2,560.00 0.00 2,560.00 9 2,810.00 Mendros, Yolanda G. 815.00 0.00 815.00 10 5,355.00
MAGALLANES 11,880.00 0.00 11,880.00 17,250.00 3
Homeres, Marilyn L. 600.00 0.00 600.00 11 5,970.00 Niegas, Nineta J. 5,040.00 0.00 5,040.00 12 5,040.00 Fuerte, Letecia C. 6,240.00 0.00 6,240.00 13 6,240.00
MANGGA 41,070.00 0.00 41,070.00 41,070.00 10
Cordero, Felicitas L. 2,770.00 0.00 2,770.00 14 2,770.00 Nuevas, Lolita D. 4,735.00 0.00 4,735.00 15 4,735.00 Pañalosa, Adelaida D. 3,205.00 0.00 3,205.00 16 3,205.00 Calipara, Salvacion L. 4,380.00 0.00 4,380.00 17 4,380.00 Bacolcol, Margie E. 4,910.00 0.00 4,910.00 18 4,910.00 Martinez, Amelia B. 4,485.00 0.00 4,485.00 19 4,485.00 Insigne, Leonarda D. 4,700.00 0.00 4,700.00 20 4,700.00 Capili, Merly M. 5,790.00 0.00 5,790.00 21 5,790.00 Salamida, Marife B. 4,645.00 0.00 4,645.00 22 4,645.00 Martinez, Ivy Claire C. 1,450.00 0.00 1,450.00 23 1,450.00
Coste, Mirasol L. 74,010.00 0.00 74,010.00 112,335.00 26
ASLUM 1 14,710.00 0.00 14,710.00 24,905.00 4
Jovero, Aurilla W. 3,600.00 0.00 3,600.00 24 3,600.00 Indec, Merlinda 7,430.00 0.00 7,430.00 25 12,565.00 Señal, Catherine C. 1,840.00 0.00 1,840.00 26 3,220.00 Bernal, Lita A. 1,840.00 0.00 1,840.00 27 5,520.00
BLISS 2 1,480.00 0.00 1,480.00 3,120.00 1
Cariega, Marilyn P. 1,480.00 0.00 1,480.00 28 3,120.00
Burayan 1 1,040.00 0.00 1,040.00 1,040.00 1
Bello, Emilia F. 1,040.00 0.00 1,040.00 29 1,040.00
Burayan 2 31,705.00 0.00 31,705.00 48,420.00 9
Tinapan, Bernadette D. 5,575.00 0.00 5,575.00 30 5,575.00 Garcia, Anabel P. 3,005.00 0.00 3,005.00 31 3,005.00 Badidles, Saleha P. 280.00 0.00 280.00 32 4,660.00
Page 1 of 10
03/27/2009 CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
SUMMARY OF DEFAULT AS OF 02/27/2009
TotalDue
Write-offLoan
PastdueAmount
CUSTOMER NAME DefaulteesLoan Balance
2:25:36PM
Tacloban 8 151,952.00 0.00 151,952.00 50 199,307.00 Antivo, Jocelyn .. 41,781.00 0.00 41,781.00 49,706.00 14
S.HIGHWAY 11,261.00 0.00 11,261.00 11,261.00 4
Patrimonio, Dadinia D. 1,690.00 0.00 1,690.00 283 1,690.00 Benitiz, Susan O. 3,356.00 0.00 3,356.00 284 3,356.00 Ortiz, Rachel E. 3,465.00 0.00 3,465.00 285 3,465.00 Caril, Bernadeth M. 2,750.00 0.00 2,750.00 286 2,750.00
SJ Crossing 665.00 0.00 665.00 1,350.00 1
Manrique, Enriquita R. 665.00 0.00 665.00 287 1,350.00
Aruta, Irwin E. 15,735.00 0.00 15,735.00 29,360.00 8
CARP 1 4,960.00 0.00 4,960.00 4,960.00 1
Matuguina, Norma A. 4,960.00 0.00 4,960.00 288 4,960.00
CARP 2 2,450.00 0.00 2,450.00 2,450.00 1
Dominggo, Diosalyn M. 2,450.00 0.00 2,450.00 289 2,450.00
Old Kawayan 4,280.00 0.00 4,280.00 7,500.00 1
Asis, Mylene G. 4,280.00 0.00 4,280.00 290 7,500.00
Sta. Elena 2 690.00 0.00 690.00 4,140.00 1
Olino, Chonalyn A. 690.00 0.00 690.00 291 4,140.00
STA.ELENA 1,140.00 0.00 1,140.00 3,840.00 2
Nañoz, Emerita N. 220.00 0.00 220.00 292 2,920.00 (Pd)Buenaventura, Erlyn G. 920.00 0.00 920.00 293 920.00
STO. NIÑO PROPER 535.00 0.00 535.00 1,250.00 1
Ondes, Amalia O. 535.00 0.00 535.00 294 1,250.00
TAGPURO 1,680.00 0.00 1,680.00 5,220.00 1
Navigante, Lourdes H. 1,680.00 0.00 1,680.00 295 5,220.00
Bertulfo, Randy .. 6,595.00 0.00 6,595.00 18,395.00 6
BAYBAYON 4,105.00 0.00 4,105.00 6,315.00 2
Cortel, Virginia B. 800.00 0.00 800.00 296 3,010.00 Atchuela, Virgenia 3,305.00 0.00 3,305.00 297 3,305.00
MANGGAHAN 930.00 0.00 930.00 930.00 1
Bermudo, Daisy R. 930.00 0.00 930.00 298 930.00
Manggahan 2 350.00 0.00 350.00 2,580.00 1
Samson, Estelita C. 350.00 0.00 350.00 299 2,580.00
Peerless 650.00 0.00 650.00 6,100.00 1
Colminar, Analie B. 650.00 0.00 650.00 300 6,100.00
Sunlight 560.00 0.00 560.00 2,470.00 1
Aljibe, Bernadeth C. 560.00 0.00 560.00 301 2,470.00
907,759.00 0.00 907,759.00 301 1,298,792.00
Page 10 of 10
3/27/2009 CARD Bank, Inc.CARD Bank Tacloban
Portfolio at Risk Aging and Loan Loss Provisionas of 1/30/2009
Type of Loan Current Loans 1 to 7 Days 8 to 30 Days 31 to 60 Days 61 to 90 Days 91 to 180 Days Over 180 Days Non-Current Total OustandingRate
2:26:35PM
6,482 1,180,453.00 12 2,185.00 36 7,077.00 22 4,378.00 27 4,006.00 154 23,815.00 297 48,893.00 6,779 1,229,346.00 3.98% 7,432.00 46Loan Loss Provision 301 Sikap Loans 6,482 1,180,453.00 12 2,185.00 36 7,077.00 21 4,375.00 24 3,954.00 113 22,042.00 247 46,621.00 6,729 1,227,074.00 3.80% 6,988.00 41
303 Additional Sikap Loans 0 0.00 0 0.00 0 0.00 1 3.00 3 52.00 41 1,773.00 50 2,272.00 50 2,272.00 100.00% 444.00 5
626 91,580.00 1 7.00 0 0.00 0 0.00 0 0.00 1 94.00 2 101.00 628 91,681.00 0.11% 0.00 0 Babatngon 1 301 Sikap Loans 626 91,580.00 1 7.00 0 0.00 0 0.00 0 0.00 1 94.00 2 101.00 628 91,681.00 0.11% 0.00 0
983 192,522.00 1 45.00 8 2,019.00 5 511.00 4 808.00 48 6,093.00 75 10,633.00 1,058 203,155.00 5.23% 1,157.00 9 Tacloban 1 301 Sikap Loans 983 192,522.00 1 45.00 8 2,019.00 5 511.00 4 808.00 33 5,363.00 57 9,636.00 1,040 202,158.00 4.77% 890.00 6
303 Additional Sikap Loans 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 15 730.00 18 997.00 18 997.00 100.00% 267.00 3
920 164,778.00 1 176.00 9 1,249.00 4 528.00 7 1,107.00 23 3,813.00 57 9,965.00 977 174,743.00 5.70% 3,092.00 13 Tacloban 2 301 Sikap Loans 920 164,778.00 1 176.00 9 1,249.00 4 528.00 6 1,084.00 19 3,666.00 52 9,795.00 972 174,573.00 5.61% 3,092.00 13
303 Additional Sikap Loans 0 0.00 0 0.00 0 0.00 0 0.00 1 23.00 4 147.00 5 170.00 5 170.00 100.00% 0.00 0
965 179,850.00 1 284.00 6 847.00 5 740.00 0 0.00 4 1,234.00 22 3,811.00 987 183,661.00 2.08% 706.00 6 tacloban 3 301 Sikap Loans 965 179,850.00 1 284.00 6 847.00 5 740.00 0 0.00 4 1,234.00 22 3,811.00 987 183,661.00 2.08% 706.00 6
599 103,771.00 2 497.00 2 293.00 2 162.00 2 295.00 20 2,658.00 33 4,670.00 632 108,441.00 4.31% 765.00 5 Tacloban 4 301 Sikap Loans 599 103,771.00 2 497.00 2 293.00 2 162.00 2 295.00 16 2,438.00 29 4,450.00 628 108,221.00 4.11% 765.00 5
303 Additional Sikap Loans 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4 220.00 4 220.00 4 220.00 100.00% 0.00 0
503 91,416.00 1 317.00 1 51.00 0 0.00 0 0.00 3 433.00 9 1,468.00 512 92,884.00 1.58% 667.00 4 Tacloban 5 301 Sikap Loans 503 91,416.00 1 317.00 1 51.00 0 0.00 0 0.00 3 433.00 9 1,468.00 512 92,884.00 1.58% 667.00 4
426 71,188.00 0 0.00 3 708.00 3 1,474.00 5 548.00 5 1,275.00 16 4,005.00 442 75,193.00 5.33% 0.00 0 Tacloban 6 301 Sikap Loans 426 71,188.00 0 0.00 3 708.00 2 1,471.00 4 528.00 4 1,250.00 13 3,957.00 439 75,145.00 5.27% 0.00 0
303 Additional Sikap Loans 0 0.00 0 0.00 0 0.00 1 3.00 1 20.00 1 25.00 3 48.00 3 48.00 100.00% 0.00 0
609 124,698.00 2 162.00 5 1,403.00 0 0.00 2 239.00 24 4,073.00 35 6,054.00 644 130,752.00 4.63% 177.00 2 Tacloban 7 301 Sikap Loans 609 124,698.00 2 162.00 5 1,403.00 0 0.00 2 239.00 15 3,757.00 24 5,561.00 633 130,259.00 4.27% 0.00 0
303 Additional Sikap Loans 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 9 316.00 11 493.00 11 493.00 100.00% 177.00 2
851 160,650.00 3 697.00 2 507.00 3 963.00 7 1,009.00 26 4,142.00 48 8,186.00 899 168,836.00 4.85% 868.00 7 Tacloban 8 301 Sikap Loans 851 160,650.00 3 697.00 2 507.00 3 963.00 6 1,000.00 18 3,807.00 39 7,842.00 890 168,492.00 4.65% 868.00 7
303 Additional Sikap Loans 0 0.00 0 0.00 0 0.00 0 0.00 1 9.00 8 335.00 9 344.00 9 344.00 100.00% 0.00 0
03/27/2009
141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
Summary of Sikap Loans Releases as of January 30, 2009
ClientName
Date Disbursed Maturity Term Rate Principal
AdminFee
ServiceFees
Center Fund
LRF
PreviousLoan Other
Total Deduction
NetProceed Business
Account Number
Upfront Fee
Cycle
CARD BANK, INC.
Sikap Loans 427,000.00 59,688.00 0.00 0.00 0.00 3,175.00 0.00 0.00 3,175.00 423,825.00 Babatngon 1 30,000.00 4,500.00 0.00 0.00 0.00 240.00 0.00 0.00 240.00 29,760.00
alpha 2309 3,000.00 450.00 0.00 0.00 0.00 24.00 0.00 0.00 24.00 2,976.00
Doinog, Analisa M. 01/30/2009 07/24/2009 25 15% 3,000.00 450.00 0.00 0.00 24.00 0.00 0.00 24.00 2,976.00 41-0013384 (8728) Food Vending 0.00 1
Aquamarine355 9,000.00 1,350.00 0.00 0.00 0.00 72.00 0.00 0.00 72.00 8,928.00
Melendez, Glenda O. 01/30/2009 07/24/2009 25 15% 5,000.00 750.00 0.00 0.00 40.00 0.00 0.00 40.00 4,960.00 41-0013389 (5508) Sari-sari Store 0.00 2Domingo, Ma. Flor D. 01/30/2009 07/24/2009 25 15% 4,000.00 600.00 0.00 0.00 32.00 0.00 0.00 32.00 3,968.00 41-0013390 (5042) Poultry/Piggery Farmer 0.00 2
brilliant331 4,000.00 600.00 0.00 0.00 0.00 32.00 0.00 0.00 32.00 3,968.00
Ollesa, Marissa D. 01/30/2009 07/24/2009 25 15% 4,000.00 600.00 0.00 0.00 32.00 0.00 0.00 32.00 3,968.00 41-0013387 (4571) Sari-sari Store 0.00 2
diamond262 3,000.00 450.00 0.00 0.00 0.00 24.00 0.00 0.00 24.00 2,976.00
Yongzon, Violeta L. 01/30/2009 07/24/2009 25 15% 3,000.00 450.00 0.00 0.00 24.00 0.00 0.00 24.00 2,976.00 41-0013385 (8725) Fish Vendor 0.00 1
euphorbia480 4,000.00 600.00 0.00 0.00 0.00 32.00 0.00 0.00 32.00 3,968.00
Alvarez, Tita B. 01/30/2009 07/24/2009 25 15% 4,000.00 600.00 0.00 0.00 32.00 0.00 0.00 32.00 3,968.00 41-0013388 (8716) Vegetable Vending 0.00 1
new born 2507 7,000.00 1,050.00 0.00 0.00 0.00 56.00 0.00 0.00 56.00 6,944.00
Medalla, Elena M. 01/30/2009 07/24/2009 25 15% 7,000.00 1,050.00 0.00 0.00 56.00 0.00 0.00 56.00 6,944.00 41-0013386 (5021) Rice Production 0.00 2
Tacloban 1 56,000.00 8,400.00 0.00 0.00 0.00 448.00 0.00 0.00 448.00 55,552.00 PICAS 2229 5,000.00 750.00 0.00 0.00 0.00 40.00 0.00 0.00 40.00 4,960.00
Saliwan, Norivie Q. 01/30/2009 07/24/2009 25 15% 5,000.00 750.00 0.00 0.00 40.00 0.00 0.00 40.00 4,960.00 41-0013341 (8676) Tricycle/Jeepney Operator 0.00 1
Sampaguita 1210 43,000.00 6,450.00 0.00 0.00 0.00 344.00 0.00 0.00 344.00 42,656.00
Morante, Tessie P. 01/30/2009 07/24/2009 25 15% 15,000.00 2,250.00 0.00 0.00 120.00 0.00 0.00 120.00 14,880.00 41-0013345 (2313) Food Vending 0.00 3Corpin, Juanita D. 01/30/2009 07/24/2009 25 15% 18,000.00 2,700.00 0.00 0.00 144.00 0.00 0.00 144.00 17,856.00 41-0013347 (2319) Poultry/Piggery Farmer 0.00 3Jaro, Arien A. 01/30/2009 07/24/2009 25 15% 10,000.00 1,500.00 0.00 0.00 80.00 0.00 0.00 80.00 9,920.00 41-0013350 (2331) Buy And Sell 0.00 3
SHED224 8,000.00 1,200.00 0.00 0.00 0.00 64.00 0.00 0.00 64.00 7,936.00
Peñaranda, Luzviminda S.01/30/2009 07/24/2009 25 15% 8,000.00 1,200.00 0.00 0.00 64.00 0.00 0.00 64.00 7,936.00 41-0013352 (2399) Fish Vendor 0.00 3
Tacloban 2 102,000.00 14,484.00 0.00 0.00 0.00 773.00 0.00 0.00 773.00 101,227.00 BOROKA han Barangay359 21,000.00 3,150.00 0.00 0.00 0.00 168.00 0.00 0.00 168.00 20,832.00
Lirom, Liza M. 01/30/2009 07/24/2009 25 15% 5,000.00 750.00 0.00 0.00 40.00 0.00 0.00 40.00 4,960.00 41-0013354 (5121) Optical/Dental Clinic 0.00 2Macariola, Lorena M. 01/30/2009 07/24/2009 25 15% 4,000.00 600.00 0.00 0.00 32.00 0.00 0.00 32.00 3,968.00 41-0013355 (5111) Fish Vendor 0.00 2Macabare, Violeta M. 01/30/2009 07/24/2009 25 15% 4,000.00 600.00 0.00 0.00 32.00 0.00 0.00 32.00 3,968.00 41-0013356 (5125) Tricycle/Jeepney Operator 0.00 2Ranido, Erlinda S. 01/30/2009 07/24/2009 25 15% 4,000.00 600.00 0.00 0.00 32.00 0.00 0.00 32.00 3,968.00 41-0013357 (5124) Barbeque Vendor (Chicken) 0.00 2Jaca, Elizabeth E. 01/30/2009 07/24/2009 25 15% 4,000.00 600.00 0.00 0.00 32.00 0.00 0.00 32.00 3,968.00 41-0013339 (5123) Food Vending 0.00 3
Brgy. 19 Burgos313 9,000.00 1,350.00 0.00 0.00 0.00 72.00 0.00 0.00 72.00 8,928.00
1
03/27/2009
141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
Summary of Sikap Loans Releases as of January 30, 2009
ClientName
Date Disbursed Maturity Term Rate Principal
AdminFee
ServiceFees
Center Fund
LRF
PreviousLoan Other
Total Deduction
NetProceed Business
Account Number
Upfront Fee
Cycle
CARD BANK, INC.
Approved by:Checked by:Prepared by:
SA, SA S. Aragones, Meydes R. Ramiro, Guada May R.
TOTAL BORROWERS:
TOTAL LOAN AMOUNT:
AVERAGE:
65
427,000.00
6,569.23
5
ACCOUNT NO. CLIENT'S NAME AMOUNTAPPROVED
NETPROCEEDS
LOAN DISBURSEMENT MASTER ROLL
April 13,2009
5:11:44PM
PREVIOUSBALANCE
CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
MATURITYDATE
LOAN TERMS
RECEIVED BY
Area: Area 1 Unit: tacloban 3
BRANCH/UNIT : tacloban 3 1,988.00 0.00 2,000.00
CENTER NAME : airport 1 1,988.00 0.00 2,000.00
LOAN TYPE : Additional Sikap Loans 1,988.00 0.00 2,000.00
1 . 1126-4043-0000835 Dela Cruz, Juana Z. 2,000.00 0.00 1,988.00 6/19/2009 20 WKS
APPROVED BY : _________________________
Name of Member Account Number Date of Release
Maturity Date
PNNumber
Age as of 3/27/2009
Name ofCenter
SUMMARY OF RELEASES ABOVE 50T
PrincipalAmount
CARD BANK, INC. (Sta. Cruz Area)Poblacion, Torrijos, Marinduque
1.
TOTAL >>>
Type Principal Interest Penalty Other Total
CARD BANK, INC.
141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
SUMMARY OF COLLECTION as of January 30, 2009
3/27/2009
2:29:38PM
263,743.00 397,468.94 94,894.94 0.00 38,831.00GRAND TOTALMBA 0.00 0.00 0.00 22,290.00 22,290.00
Pledge Account 0.00 0.00 0.00 72,604.94 72,604.94
Sikap Loans 263,743.00 38,831.00 0.00 0.00 302,574.00
3,220.00 4,495.00 958.00 0.00 317.00>UNIT TOTAL - Babatngon 1MBA 0.00 0.00 0.00 340.00 340.00000
Pledge Account 0.00 0.00 0.00 618.00 618.00000
Sikap Loans 3,220.00 317.00 0.00 0.00 3,537.00000
85.00 110.00 20.00 0.00 5.00>>alpha (Babatngon 1)MBA 0.00 0.00 0.00 20.00 20.00263
Sikap Loans 85.00 5.00 0.00 0.00 90.00263
1,265.00 1,640.00 248.00 0.00 127.00>>alpha 2 (Babatngon 1)MBA 0.00 0.00 0.00 80.00 80.00309
Pledge Account 0.00 0.00 0.00 168.00 168.00309
Sikap Loans 1,265.00 127.00 0.00 0.00 1,392.00309
230.00 300.00 70.00 0.00 0.00>>Aquamarine (Babatngon 1)MBA 0.00 0.00 0.00 20.00 20.00355
Pledge Account 0.00 0.00 0.00 50.00 50.00355
Sikap Loans 230.00 0.00 0.00 0.00 230.00355
315.00 470.00 120.00 0.00 35.00>>diamond 2 (Babatngon 1)MBA 0.00 0.00 0.00 40.00 40.00352
Pledge Account 0.00 0.00 0.00 80.00 80.00352
Sikap Loans 315.00 35.00 0.00 0.00 350.00352
125.00 200.00 60.00 0.00 15.00>>earth (Babatngon 1)MBA 0.00 0.00 0.00 20.00 20.00416
Pledge Account 0.00 0.00 0.00 40.00 40.00416
Sikap Loans 125.00 15.00 0.00 0.00 140.00416
185.00 245.00 60.00 0.00 0.00>>Gold (Babatngon 1)MBA 0.00 0.00 0.00 20.00 20.00264
Pledge Account 0.00 0.00 0.00 40.00 40.00264
Sikap Loans 185.00 0.00 0.00 0.00 185.00264
205.00 320.00 80.00 0.00 35.00>>hyacinth (Babatngon 1)MBA 0.00 0.00 0.00 40.00 40.00481
Pledge Account 0.00 0.00 0.00 40.00 40.00481
Sikap Loans 205.00 35.00 0.00 0.00 240.00481
351.00 540.00 120.00 0.00 69.00>>JADE (Babatngon 1)MBA 0.00 0.00 0.00 40.00 40.00319
Pledge Account 0.00 0.00 0.00 80.00 80.00319
Sikap Loans 351.00 69.00 0.00 0.00 420.00319
169.00 185.00 0.00 0.00 16.00>>jasmine (Babatngon 1)Sikap Loans 169.00 16.00 0.00 0.00 185.00431
165.00 285.00 120.00 0.00 0.00>>pag-asa (Babatngon 1)MBA 0.00 0.00 0.00 40.00 40.00268
Pledge Account 0.00 0.00 0.00 80.00 80.00268
Sikap Loans 165.00 0.00 0.00 0.00 165.00268
125.00 200.00 60.00 0.00 15.00>>Rizal - San Isidro (Babatngon 1)MBA 0.00 0.00 0.00 20.00 20.00459
Pledge Account 0.00 0.00 0.00 40.00 40.00459
Sikap Loans 125.00 15.00 0.00 0.00 140.00459
36,091.00 53,146.00 11,908.00 0.00 5,147.00>UNIT TOTAL - Tacloban 1MBA 0.00 0.00 0.00 2,740.00 2,740.00000
Pledge Account 0.00 0.00 0.00 9,168.00 9,168.00000
Sikap Loans 36,091.00 5,147.00 0.00 0.00 41,238.00000
Page 1 of 11
Type Principal Interest Penalty Other Total
CARD BANK, INC.
141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
SUMMARY OF COLLECTION as of January 30, 2009
3/27/2009
2:29:44PM
857.00 1,080.00 70.00 0.00 153.00>>CARP 3 (Tacloban 8)MBA 0.00 0.00 0.00 20.00 20.00483
Pledge Account 0.00 0.00 0.00 50.00 50.00483
Sikap Loans 857.00 153.00 0.00 0.00 1,010.00483
378.00 456.00 15.00 0.00 63.00>>DIIT (Tacloban 8)Pledge Account 0.00 0.00 0.00 15.00 15.00149
Sikap Loans 378.00 63.00 0.00 0.00 441.00149
147.00 250.00 65.00 0.00 38.00>>Manggahan 2 (Tacloban 8)MBA 0.00 0.00 0.00 20.00 20.00303
Pledge Account 0.00 0.00 0.00 45.00 45.00303
Sikap Loans 147.00 38.00 0.00 0.00 185.00303
402.00 441.00 15.00 0.00 24.00>>Merseyville Upper (Tacloban 8)Pledge Account 0.00 0.00 0.00 15.00 15.00374
Sikap Loans 402.00 24.00 0.00 0.00 426.00374
1,988.00 3,185.00 630.00 0.00 567.00>>Peerless (Tacloban 8)MBA 0.00 0.00 0.00 200.00 200.00470
Pledge Account 0.00 0.00 0.00 430.00 430.00470
Sikap Loans 1,988.00 567.00 0.00 0.00 2,555.00470
193.00 300.00 75.00 0.00 32.00>>S.HIGHWAY (Tacloban 8)MBA 0.00 0.00 0.00 20.00 20.00116
Pledge Account 0.00 0.00 0.00 55.00 55.00116
Sikap Loans 193.00 32.00 0.00 0.00 225.00116
2,174.00 3,930.00 1,320.00 0.00 436.00>>SJ Crossing (Tacloban 8)MBA 0.00 0.00 0.00 380.00 380.00444
Pledge Account 0.00 0.00 0.00 940.00 940.00444
Sikap Loans 2,174.00 436.00 0.00 0.00 2,610.00444
121.00 140.00 0.00 0.00 19.00>>Slaughter 2 (Tacloban 8)Sikap Loans 121.00 19.00 0.00 0.00 140.00396
111.00 129.00 0.00 0.00 18.00>>St. Benedict (Tacloban 8)Sikap Loans 111.00 18.00 0.00 0.00 129.00389
2,213.00 3,690.00 1,140.00 0.00 337.00>>Sta. Elena 2 (Tacloban 8)MBA 0.00 0.00 0.00 340.00 340.00388
Pledge Account 0.00 0.00 0.00 800.00 800.00388
Sikap Loans 2,213.00 337.00 0.00 0.00 2,550.00388
5,591.00 7,980.00 1,395.00 0.00 994.00>>STA.ELENA (Tacloban 8)MBA 0.00 0.00 0.00 360.00 360.00127
Pledge Account 0.00 0.00 0.00 1,035.00 1,035.00127
Sikap Loans 5,591.00 994.00 0.00 0.00 6,585.00127
167.00 185.00 0.00 0.00 18.00>>STO. NIÑO PROPER (Tacloban 8)Sikap Loans 167.00 18.00 0.00 0.00 185.00422
226.00 280.00 0.00 0.00 54.00>>Sunlight (Tacloban 8)Sikap Loans 226.00 54.00 0.00 0.00 280.00454
4,418.00 6,658.00 1,693.00 0.00 547.00>>TAGPURO (Tacloban 8)MBA 0.00 0.00 0.00 420.00 420.00126
Pledge Account 0.00 0.00 0.00 1,273.00 1,273.00126
Sikap Loans 4,418.00 547.00 0.00 0.00 4,965.00126
6,540.00 10,164.00 3,042.00 0.00 582.00>>Tagpuro 2 (Tacloban 8)MBA 0.00 0.00 0.00 400.00 400.00429
Pledge Account 0.00 0.00 0.00 2,642.00 2,642.00429
Sikap Loans 6,540.00 582.00 0.00 0.00 7,122.00429
Page 11 of 11
CUSTOMER NAME ACCT. NUMBER TRN.AMT PRIN.AMT INT.AMT UNEARNED USER
SUMMARY OF CLOSED ACCOUNT
2:30:36PM3/27/2009
Friday, January 30, 2009
Page 1 of 2CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
Apitong
Peñafiel, Edna L 2,793.00 2,718.00 75.00 helen1126-4041-0008158 0.00 2,793.00 2,718.00 75.00 SUB-TOTAL >>> 0.00
apitong2
Lagurin, Raquel H 530.00 527.00 3.00 jpanuncio1126-4041-0006650 0.00 530.00 527.00 3.00 SUB-TOTAL >>> 0.00
ASLUM 1
Lavadia, Jasmin C 2,202.00 2,202.00 0.00 helen1126-4041-0007994 0.00 2,202.00 2,202.00 0.00 SUB-TOTAL >>> 0.00
BAYABAS
Ay-Ay, Violeta M 2,891.00 2,859.00 32.00 helen1126-4041-0007430 0.00 2,891.00 2,859.00 32.00 SUB-TOTAL >>> 0.00
BLISS 5
Adarlo, Flor V 3,984.00 3,910.00 74.00 jpanuncio1126-4041-0007801 0.00 3,984.00 3,910.00 74.00 SUB-TOTAL >>> 0.00
caibaan 4
Parina, Jenelyn C 20.00 20.00 0.00 helen1126-4041-0006469 0.00 Parina, Mary Grace S 20.00 20.00 0.00 helen1126-4041-0006470 0.00
40.00 40.00 0.00 SUB-TOTAL >>> 0.00
charles angel
Croto, Nenita B 587.00 584.00 3.00 helen1126-4041-0005424 0.00 587.00 584.00 3.00 SUB-TOTAL >>> 0.00
COTTAGE
Cabreros, Elvira A 460.00 460.00 0.00 helen1126-4041-0006591 0.00 460.00 460.00 0.00 SUB-TOTAL >>> 0.00
DIIT
Alayon, Beverly B 2,933.00 2,933.00 0.00 helen1126-4041-0009597 0.00 2,933.00 2,933.00 0.00 SUB-TOTAL >>> 0.00
fisherman
Cerniaz, Mydia M 1,844.00 1,807.00 37.00 helen1126-4041-0007269 0.00 1,844.00 1,807.00 37.00 SUB-TOTAL >>> 0.00
Kassel City
Menguil, Melinda E 115.00 115.00 0.00 helen1126-4041-0006594 0.00 115.00 115.00 0.00 SUB-TOTAL >>> 0.00
Merseyville Upper
Alunan, Ramona B 460.00 460.00 0.00 helen1126-4041-0006735 0.00 Fernandez, Juliet E 894.00 894.00 0.00 helen1126-4041-0006732 0.00
1,354.00 1,354.00 0.00 SUB-TOTAL >>> 0.00
NEW SITE
Rebay, Vilma M 345.00 345.00 0.00 helen1126-4041-0006796 0.00 Rafols, Ma. Linda T 160.00 160.00 0.00 helen1126-4041-0006509 0.00
505.00 505.00 0.00 SUB-TOTAL >>> 0.00
saudi
Cabriana, Letecia M 370.00 368.00 2.00 helen1126-4041-0006821 0.00 370.00 368.00 2.00 SUB-TOTAL >>> 0.00
St. Benedict
Mahait, Marlyn C 1,481.00 1,442.00 39.00 helen1126-4041-0007020 0.00 1,481.00 1,442.00 39.00 SUB-TOTAL >>> 0.00
CUSTOMER NAME ACCT. NUMBER TRN.AMT PRIN.AMT INT.AMT UNEARNED USER
SUMMARY OF CLOSED ACCOUNT
2:30:37PM3/27/2009
Friday, January 30, 2009
Page 2 of 2CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
22,089.00 21,824.00 265.00 GRAND TOTAL >>> 0.00
CUSTOMER NAME ACCT. NUMBER TRN.AMT PRIN.AMT INT.AMT Unearned USER
SUMMARY OF RENEWED ACCOUNTS
2:31:54PM3/27/2009 CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
1SUB-TOTAL >>>
GRAND TOTAL >>>
CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
RemarksCenter FundBalance
LoanPrincipal
ActualCollection
TotalDue
Mandatory
DueNAME OF MEMBER'S
COLLECTION SHEET
03/27/2009
2:34:59PM
Unit: Tacloban 2 - Area 1 AreaLoanBal
Center Name: (230) QUARRY 2 Staff Name : Aboga-a, Ivy T.Meeting Day: 02/27/2009 (Friday)
ActualSavings
PlgAcc
CURRENT WITH LOANS 25 210.00 210.00 53,764.00 207,072.00 250,000.00
35.00 35.00 12,000.00 1,844.00 1. alicer, lorgina h.- (0002276) 8,040.001126-1012-0002276
0.00 0.00 4,000.00 1,190.00 2. balbuena, violeta- (0002286) 900.001126-1012-0002286
40.00 40.00 17,000.00 3,490.00 3. balingcos, myrna m.- (0002288) 12,485.001126-1012-0002288
0.00 0.00 13,000.00 3,070.00 4. cañete, jennylind g.- (0002299) 550.001126-1012-0002299
0.00 0.00 9,000.00 2,050.00 5. cesora, esterlita c.- (0002295) 10,350.001126-1012-0002295
0.00 0.00 12,000.00 2,560.00 6. daga, macelinda j.- (0002292) 12,135.001126-1012-0002292
0.00 0.00 10,000.00 2,370.00 7. davin, rosalinda a.- (0002296) 10,640.001126-1012-0002296
0.00 0.00 5,000.00 380.00 8. dela cruz, conchita r.- (0008071) 4,830.001126-1012-0008071
20.00 20.00 10,000.00 2,010.00 9. espino, akira ella d.- (0002279) 7,820.001126-1012-0002279
0.00 0.00 10,000.00 2,180.00 10. gabata, evelyn s.- (0002303) 6,440.001126-1012-0002303
0.00 0.00 7,000.00 1,615.00 11. hacbang, lilia c.- (0002293) 7,075.001126-1012-0002293
0.00 0.00 14,000.00 2,905.00 12. leuterio, nimfa g.- (0002298) 15,455.001126-1012-0002298
0.00 0.00 9,000.00 1,935.00 13. luna, ma annie b.- (0002280) 7,030.001126-1012-0002280
0.00 0.00 13,000.00 2,760.00 14. moralita, gina g.- (0002289) 10,150.001126-1012-0002289
0.00 0.00 12,000.00 2,570.00 15. nevaliza, narietta n.- (0002282) 9,360.001126-1012-0002282
0.00 0.00 8,000.00 2,200.00 16. opinion, amelita m.- (0002301) 8,090.001126-1012-0002301
0.00 0.00 6,000.00 1,330.00 17. pagatpat, juliana e.- (0005537) 6,620.001126-1012-0005537
15.00 15.00 12,000.00 1,946.00 18. ritas, fely v.- (0002287) 8,805.001126-1012-0002287
0.00 0.00 16,000.00 4,307.00 19. rosario, angelina y.- (0002294) 16,180.001126-1012-0002294
0.00 0.00 4,000.00 981.00 20. sudario, veronica t.- (0002297) 900.001126-1012-0002297
0.00 0.00 7,000.00 1,608.00 21. tañala, esperanza c.- (0002277) 5,450.001126-1012-0002277
0.00 0.00 12,000.00 2,535.00 22. tingzon, evelyn a.- (0002300) 12,135.001126-1012-0002300
0.00 0.00 8,000.00 2,090.00 23. urbano, belen e.- (0002283) 6,240.001126-1012-0002283
100.00 100.00 8,000.00 1,210.00 24. villones, carolina m.- (0002284) 6,240.001126-1012-0002284
0.00 0.00 12,000.00 2,628.00 25. yu, liza r.- (0002291) 13,152.001126-1012-0002291
CURRENT W/O LOANS 1 0.00 0.00 850.00 0.00 0.00
0.00 0.00 0.00 850.00 26. balbada, jennifer m.- (0002285) 0.001126-1012-0002285
PASTDUE 2 1,200.00 19,620.00 5,190.00 18,420.00 22,000.00
560.00 10,080.00 12,000.00 2,687.00 27. reyna, ruthel g.- (0002278) 9,520.001126-1012-0002278
640.00 9,540.00 10,000.00 2,503.00 28. rodriguez, amelia c.- (0002290) 8,900.001126-1012-0002290
A. If Actual collection is equal to Total Due, just put check sign in the Actual collection column.B. In case that the Full Payment is included in the Actual Collection, please indicate the Amt of Full Payment + the code FP + the Loan code SK# - Sikap Loan, SP# - Sipag Loan, PH - Philhealth Loan, SL - Salary Loan or CL - Clamity Loan.C. Only member's with withdrawal transaction can sign in the Recieved by Member column.D. Posting Priority in case of partial payment 1. MBA 2. Loans 3.
NOTES
GRAND TOTAL >>> 59,804.00 19,830.00 1,410.00
Meeting Day : 02/27/2009 Friday
Remitted by :
Checked & Approved By:: Santo, Nora M.
Signed By: (Center Officer)
Posted by:
272,000.00 225,492.00
Page 1 of 1
Balance Amort DueType Maturity
CARD Bank, Inc.CARD BANK, INC.
141 C Avenida Veteranos St., Tacloban City, Leyte PhilippinesAmount Due
Center Name: AO Name: ClientNameID Date Disbursed
Prepared By: Checked By: ______________ Approved By:
Total >>>
3/27/2009 CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
Collection Sheet for Written Off LoansAs of 02/27/2009
Aboga-a, Ivy T.AO:Total
EndingBalance
Sub-Total
5thWeek
4thWeek
3rdWeek
2ndWeek
1stWeekMember's Name InterestPrincipal
<<<<< Beginning Balance >>>>>
Center Hope 2Gozon, Ma. Grace A. (Pd)(Matured) 1,500.00 1,304.37 195.63
1,500.00 Sub-total1# of 195.63 1,304.37
Center Hope 3Maragrag (pd), Myrna O. 1,000.00 869.62 130.38 Solayao (pd), Genelyn C. 650.00 585.00 65.00 Sumiguin (pd), Geralyn O. 1,250.00 1,086.98 163.02
2,900.00 Sub-total3# of 358.40 2,541.60
Center Sto. Niño 2Baylon, Janice E. (Pd) 3,500.00 3,043.49 456.51
3,500.00 Sub-total1# of 456.51 3,043.49
7,900.00 Grand Total5Total # of 1,010.54 6,889.46
Page 1 of 1
TRN Auto Code Description/Particulars COCI Tempo Debit Tempo Credit
3/27/2009
Tempo COCI ListingJanuary 30, 2009
CARD BANK, INC.
141 C Avenida Veteranos St., Tacloban City, Leyte Philippines 2:06:16PM
Automated Entries 0 14 Savings 1012 Journal Debit 0.00 0.00 5,218.00 0 15 Savings 1012 Journal Credit 0.00 490.00 0.00
2241 50 overrage | teller 2 | Receive 0.00 0.00 0.59 2328 50 overage | teller 1 | Receive 0.00 0.00 222.16 1238 57 | jhonal mendoza | PayOut 0.00 1,000.00 0.00 1301 57 | randy muldez | PayOut 0.00 9,032.64 0.00 1302 57 | analisa abas | PayOut 0.00 342.00 0.00 1303 57 | vivian grace dolor | PayOut 0.00 442.00 0.00 1336 57 | guada may ramiro | PayOut 0.00 2,000.00 0.00 1406 57 | jocelyn abrugar | PayOut 0.00 115.00 0.00 1407 57 | edna penafiel | PayOut 0.00 2,016.00 0.00 1424 57 | meshelle malate | PayOut 0.00 1,000.00 0.00 1439 57 | rosalia catadman | PayOut 0.00 391.00 0.00 1446 57 | vilma dador | PayOut 0.00 146.00 0.00 1449 57 | joviesan panuncio c/o anthony duran | PayOut 0.00 702.22 0.00 1450 57 | jed carmeli tomenes | PayOut 0.00 496.00 0.00 1451 57 | christine dela cruz | PayOut 0.00 227.00 0.00 1452 57 | mylene centino | PayOut 0.00 302.00 0.00 1453 57 | mirasol coste | PayOut 0.00 215.00 0.00 1454 57 | marites delicano | PayOut 0.00 115.00 0.00 1455 57 | paulina delicano | PayOut 0.00 115.00 0.00 1457 57 | rosel lorenio | PayOut 0.00 1,000.00 0.00 1558 57 | mary glenda garcia | PayOut 0.00 79.00 0.00 1559 57 | marjorie ronda | PayOut 0.00 67.00 0.00 1560 57 | gladys santiago | PayOut 0.00 67.00 0.00 1561 57 | ruby grace egana | PayOut 0.00 174.50 0.00 1562 57 | meshelle malate | PayOut 0.00 85.00 0.00 1563 57 | janice dela cruz | PayOut 0.00 104.00 0.00 1564 57 | analyn salamanes | PayOut 0.00 58.00 0.00 1565 57 | hilbert pico | PayOut 0.00 135.00 0.00 1566 57 | ronald acedera | PayOut 0.00 1,000.00 0.00 1567 57 | francis ricafort | PayOut 0.00 389.00 0.00 1568 57 | marybeth tolibas | PayOut 0.00 331.00 0.00 1569 57 | ronald acedera | PayOut 0.00 100.00 0.00 1570 57 | randy muldez | PayOut 0.00 100.00 0.00 1571 57 | flor adarlo | PayOut 0.00 315.00 0.00 1598 57 | enrelyne enriquez | PayOut 0.00 116.00 0.00 1599 57 | rene coligado | PayOut 0.00 190.00 0.00 1600 57 | randy canario | PayOut 0.00 100.00 0.00 1620 57 | randy canario | PayOut 0.00 160.00 0.00 1621 57 | edmalene yape | PayOut 0.00 75.00 0.00 1632 57 | francis bituin | PayOut 0.00 102.00 0.00 1633 57 | rhea abuque | PayOut 0.00 290.00 0.00 1648 57 | melca olendan | PayOut 0.00 285.50 0.00 1649 57 | joan tomale | PayOut 0.00 278.00 0.00 1650 57 | rosel lorenio | PayOut 0.00 339.50 0.00 1651 57 | joan tomale | PayOut 0.00 105.00 0.00 1666 57 | evamae magallanes | PayOut 0.00 61.50 0.00 1686 57 | adolfo malate | PayOut 0.00 20.00 0.00 1687 57 | nora santo | PayOut 0.00 36.00 0.00 1688 57 | myra junessa garcia | PayOut 0.00 356.00 0.00 1689 57 | jhoan lanosa | PayOut 0.00 473.00 0.00
Page 1 of 3
TRN Auto Code Description/Particulars COCI Tempo Debit Tempo Credit
3/27/2009
Tempo COCI ListingJanuary 30, 2009
CARD BANK, INC.
141 C Avenida Veteranos St., Tacloban City, Leyte Philippines 2:06:17PM
2226 57 | ronald acedera | PayOut 0.00 2,797.93 0.00 2227 57 | gladys santiago | PayOut 0.00 2,699.39 0.00 2234 57 | angelica mejares | PayOut 0.00 1,000.00 0.00 2249 57 | angelica mejares | PayOut 0.00 178.00 0.00 2250 57 | carl mandy caballles | PayOut 0.00 121.50 0.00 2251 57 | gladys santiago | PayOut 0.00 1,000.00 0.00 2252 57 | irwin aruta | PayOut 0.00 175.00 0.00 2253 57 | jonal mendoza | PayOut 0.00 208.00 0.00 2254 57 | irwin aruta | PayOut 0.00 160.00 0.00 2255 57 | maricon abuda | PayOut 0.00 101.00 0.00 2256 57 | jocelyn antivo | PayOut 0.00 228.00 0.00 2257 57 | randy bertulfo | PayOut 0.00 210.00 0.00 2260 57 | evamae magallanes | PayOut 0.00 28.50 0.00 2261 57 | gladys santiago | PayOut 0.00 40.00 0.00 2283 57 | nenita croto | PayOut 0.00 85.00 0.00 2292 57 | lilibeth cabus | PayOut 0.00 220.61 0.00 2321 57 | juliet fernandez | PayOut 0.00 70.00 0.00 2322 57 | beverly alayon | PayOut 0.00 1,884.00 0.00 2324 57 | marlyn mahait | PayOut 0.00 105.00 0.00 222 0 Mutual Fund Collection 0.00 20.00 0.00 333 0 Non-Cash Loan Collection 0.00 5,158.00 0.00
0.00 176,899.69 5,440.75 Total of Automated Entries
Manual Entries 999 0 To Record Payment For Cash Advance Of Guada May Ramiro Re:Transportation Expense For Her Official Travel 0.00 2,000.00 0.00 999 0 To Record Payment For SMF Loan To Randy Muldez Fr. Card Empc Thru Our Bpi Acct 0.00 9,032.64 0.00 999 0 To Record Payment For Reimbursment Exp.re:misc.Exp. For Office/cum Staffhause Maintenance To Rosel Lorenio,Jonal Mendoza, Meshelle Cabe,Ronald Acedera,Nora Santo,Angelica Mejares,Gladys Santaigo,Rene Coligado(850)For The Period Of Jan15-30,2009 0.00 7,850.00 0.00 999 0 To Record Payment For Ret. On Prov.fund Cont. Of Rosalia Catadman(391),Vilma Dador(146),Jocelyn Abrugar(115),Flor Adarlo (315),Christine Dela Cruz(227),Maritess Delicano(115),Delicano Paulina(115),Penafiel Edna(2016),Violeta Ay-ay(314),Nenita Crotic (85) 0.00 3,839.00 0.00 999 0 To Record Debited Amt. Fr.pledge Acct. Of Cativo Marissa(600), Diaz Lorna(3638),Sally Nim(530) Payment For Sikap Loan Due 0.00 4,768.00 0.00 999 0 To Record Payment For Repair & Maintenance Re: Vulcate Of Unit Service MotorCycle 0.00 100.00 0.00 999 0 To Record Payment For Office Supplies Re:short & Long Envelop,Brwn Folder,tissue 0.00 702.22 0.00 999 0 To Record Payment For Staff Net Pay For The Period Of Jan 16-30, 2009 0.00 132,002.83 0.00 999 0 To Record Payment For Adjustment On Out Of Station Allow. Of Meydes Aragones For The Month Of Oct'08 To Jan '09 0.00 4,000.00 0.00 999 0 To Record Payment Fr. Cerelina Cunanan (divisoria) W/ Or #102539 0.00 450.00 0.00 999 0 To Record Adjustment On Cerelina Cunanan Re: Erroneous Posting 0.00 450.00 0.00 999 0 To Record Payment For Repair & Maintenance Of Unit 8 Re: Change Of Interior 0.00 160.00 0.00 999 0 To Record Payment For Staff Reimbusment 0.00 9,486.00 0.00 999 0 To Record Payment For Return Of Provident Fund Cont. Of Beverly Alayon(1884),Juliet Fernandez(70),Marlyn Mahait(105) 0.00 2,059.00 0.00 999 0 To Record Debited Amt. Fr.pledge Acct. Of Cativo Marissa(600), Diaz Lorna(3638),Sally Nim(530) Payment For Sikap Loan Due 0.00 0.00 4,768.00 999 0 To Record Adjustment On Cerelina Cunanan Re: Erroneous Posting 0.00 0.00 450.00 999 0 To Record Overage Of Teller 0.00 0.00 0.59 999 0 To Record Untraced Overage Of Teller 0.00 0.00 222.16
0.00 176,899.69 5,440.75 Total of Manual Entries
Validation 0.00 0.00 0.00
Page 3 of 3
PastdueAmortization
MandatoryDUE
PARTIALPAYMENT
BALANCECENTER NAME TOTAL DUE
WEEKLY DUEMarch 27, 2009
2:41:55PM
Page 1
Loan duefor the Week
ACTUALPAYMENT
CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
446 Abucay 1B 0.00 0.00 510.00 0.00 510.00 510.00 ___________
371 abucay 2 -A 0.00 0.00 120.00 0.00 120.00 120.00 ___________
430 ABUCAY 3B 0.00 0.00 500.00 0.00 500.00 500.00 ___________
119 ABUCAY1 14,412.00 1,795.00 520.00 0.00 16,727.00 16,727.00 ___________
120 ABUCAY2 0.00 0.00 760.00 0.00 760.00 760.00 ___________
484 airport 1 0.00 0.00 220.00 0.00 220.00 220.00 ___________
215 Alimasag 1 12,960.00 460.00 3,060.00 0.00 16,480.00 16,480.00 ___________
209 Alimasag 2 3,085.00 925.00 1,440.00 0.00 5,450.00 5,450.00 ___________
453 ALIMASAG 2A 0.00 0.00 80.00 0.00 80.00 80.00 ___________
305 Alimasag 3 0.00 0.00 1,340.00 0.00 1,340.00 1,340.00 ___________
263 alpha 0.00 0.00 3,009.00 0.00 3,009.00 3,009.00 ___________
309 alpha 2 0.00 0.00 2,680.00 0.00 2,680.00 2,680.00 ___________
407 Amethyst 1 0.00 0.00 40.00 0.00 40.00 40.00 ___________
455 amethyst 3 0.00 0.00 420.00 0.00 420.00 420.00 ___________
439 angat kabuhayan 370.00 280.00 660.00 0.00 1,310.00 1,310.00 ___________
202 Apitong 3,360.00 0.00 1,880.00 0.00 5,240.00 5,240.00 ___________
336 Apitong 3 1,310.00 230.00 240.00 0.00 1,780.00 1,780.00 ___________
307 apitong2 2,690.00 0.00 940.00 0.00 3,630.00 3,630.00 ___________
355 Aquamarine 0.00 0.00 100.00 0.00 100.00 100.00 ___________
463 area 7 0.00 0.00 140.00 0.00 140.00 140.00 ___________
290 Arian 6,630.00 345.00 1,320.00 0.00 8,295.00 8,295.00 ___________
253 ASLUM 1 16,145.00 1,565.00 2,745.00 0.00 20,455.00 20,455.00 ___________
257 ATIS 1 15,081.00 925.00 1,780.00 0.00 17,786.00 17,786.00 ___________
112 Avwa 1 0.00 0.00 1,480.00 0.00 1,480.00 1,480.00 ___________
113 Avwa 2 2,750.00 0.00 1,910.00 0.00 4,660.00 4,660.00 ___________
287 B.W.A. 2,190.00 0.00 1,160.00 0.00 3,350.00 3,350.00 ___________
144 BAGACAY 11,005.00 95.00 3,260.00 0.00 14,360.00 14,360.00 ___________
456 Bagacay 2 4,580.00 0.00 1,230.00 0.00 5,810.00 5,810.00 ___________
325 Bayabas 2 0.00 0.00 80.00 0.00 80.00 80.00 ___________
394 BAYABAS 3 0.00 0.00 280.00 0.00 280.00 280.00 ___________
476 baybay 1 0.00 0.00 260.00 0.00 260.00 260.00 ___________
118 BAYBAYON 3,495.00 610.00 2,631.00 0.00 6,736.00 6,736.00 ___________
339 beautiful 0.00 0.00 1,440.00 0.00 1,440.00 1,440.00 ___________
206 BLISS 1 0.00 0.00 2,350.00 0.00 2,350.00 2,350.00 ___________
227 BLISS 2 1,295.00 185.00 1,650.00 0.00 3,130.00 3,130.00 ___________
135 Bliss 3 5,970.00 785.00 1,900.00 0.00 8,655.00 8,655.00 ___________
311 Bliss 3 sagkahan 720.00 600.00 765.00 0.00 2,085.00 2,085.00 ___________
380 BLISS 4 0.00 0.00 1,240.00 0.00 1,240.00 1,240.00 ___________
457 BLISS 5 2,635.00 740.00 840.00 0.00 4,215.00 4,215.00 ___________
473 BLISSA 1 0.00 0.00 500.00 0.00 500.00 500.00 ___________
467 Blue Almond 0.00 0.00 560.00 0.00 560.00 560.00 ___________
504 Blueridge 0.00 0.00 60.00 0.00 60.00 60.00 ___________
359 BOROKA han Barangay 0.00 0.00 440.00 0.00 440.00 440.00 ___________
443 BRGY 66 PASEO DE LEGASPI 2 0.00 0.00 100.00 0.00 100.00 100.00 ___________
288 Brgy 68 0.00 0.00 500.00 0.00 500.00 500.00 ___________
313 Brgy. 19 Burgos 0.00 0.00 1,660.00 0.00 1,660.00 1,660.00 ___________
505 Brgy. 66 - 1A 0.00 0.00 40.00 0.00 40.00 40.00 ___________
PastdueAmortization
MandatoryDUE
PARTIALPAYMENT
BALANCECENTER NAME TOTAL DUE
WEEKLY DUEMarch 27, 2009
2:41:55PM
Page 7
Loan duefor the Week
ACTUALPAYMENT
CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
241 T-Claudio 2,540.00 0.00 3,420.00 0.00 5,960.00 5,960.00 ___________
126 TAGPURO 1,400.00 280.00 1,060.00 0.00 2,740.00 2,740.00 ___________
429 Tagpuro 2 0.00 0.00 69.00 0.00 69.00 69.00 ___________
216 TAGUICTIC 1 5,170.00 1,570.00 1,260.00 140.00 8,000.00 7,860.00 ___________
236 Taguictic 3 3,210.00 0.00 1,700.00 0.00 4,910.00 4,910.00 ___________
274 TAGUICTIK 4 1,850.00 325.00 1,681.00 0.00 3,856.00 3,856.00 ___________
251 TAGUICTIK2 7,150.00 0.00 3,260.00 0.00 10,410.00 10,410.00 ___________
479 tambis 2 0.00 0.00 100.00 0.00 100.00 100.00 ___________
273 Tangnan 0.00 0.00 196.00 0.00 196.00 196.00 ___________
246 TAWAAY 0.00 0.00 760.00 0.00 760.00 760.00 ___________
104 Tigbao 1 7,500.00 0.00 2,020.00 0.00 9,520.00 9,520.00 ___________
105 Tigbao 2 6,450.00 0.00 2,520.00 0.00 8,970.00 8,970.00 ___________
214 Timex 3,000.00 0.00 2,460.00 0.00 5,460.00 5,460.00 ___________
242 Timex 2 0.00 0.00 840.00 0.00 840.00 840.00 ___________
441 Torobay 0.00 0.00 240.00 0.00 240.00 240.00 ___________
204 Tower 10,273.00 0.00 2,140.00 0.00 12,413.00 12,413.00 ___________
286 tower 2 4,940.00 900.00 1,390.00 0.00 7,230.00 7,230.00 ___________
346 tower 3 0.00 95.00 120.00 0.00 215.00 215.00 ___________
261 Tsampaka 3,167.00 555.00 5,520.00 0.00 9,242.00 9,242.00 ___________
385 UGSAD 0.00 0.00 100.00 0.00 100.00 100.00 ___________
187 Ugsad 2 0.00 0.00 120.00 0.00 120.00 120.00 ___________
358 Unity 0.00 0.00 540.00 0.00 540.00 540.00 ___________
345 Upper Nula Tula 2 0.00 0.00 320.00 0.00 320.00 320.00 ___________
131 Upper Nula-tula 21,341.00 0.00 1,600.00 0.00 22,941.00 22,941.00 ___________
201 Utap 1 5,050.00 0.00 2,840.00 0.00 7,890.00 7,890.00 ___________
211 Utap 2 0.00 0.00 350.00 0.00 350.00 350.00 ___________
231 Utap 3 5,575.00 230.00 1,000.00 0.00 6,805.00 6,805.00 ___________
314 UTAP 4 1,110.00 370.00 690.00 0.00 2,170.00 2,170.00 ___________
418 UTAP 5 467.00 325.00 1,600.00 0.00 2,392.00 2,392.00 ___________
270 victory 0.00 0.00 340.00 0.00 340.00 340.00 ___________
248 VIP 28,036.00 0.00 3,660.00 0.00 31,696.00 31,696.00 ___________
493 Waling-waling 2 0.00 0.00 220.00 0.00 220.00 220.00 ___________
110 Wish 1 2,335.00 0.00 1,730.00 0.00 4,065.00 4,065.00 ___________
111 Wish 2 5,300.00 0.00 3,640.00 0.00 8,940.00 8,940.00 ___________
404 womens business association 980.00 140.00 800.00 0.00 1,920.00 1,920.00 ___________
234 Young Field 1 24,980.00 675.00 3,480.00 0.00 29,135.00 29,135.00 ___________
235 Young Field 2 4,320.00 140.00 2,780.00 0.00 7,240.00 7,240.00 ___________
953,536.00 46,973.00 1,390,568.00 1,165.00 1,391,733.00 391,224.00 GRAND TOTAL >>
Members NameCID Birthday Recognized
CARD BANK, INC. 2:42:41PM
03/27/2009
141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
List of Active Members as of January 30, 2009
Center Fund 8029
8,029 Area 1 10,855,711.67
Tacloban 1 1,223 1,710,003.98
Abas, Analisa B. 179 188,333.00
BLISS 5 23 42,468.00
Abantao, Eury D. 3417 03/28/1962 05/27/2008 01/01/19001 1,928.00
Antonio, Luzviminda L. 1523 11/08/1965 04/21/2008 01/01/19002 2,200.00
Baculanta, Daylyn T. 7309 02/08/1980 09/23/2008 01/01/19003 880.00
Bernido, Rosita A. 1531 01/01/1900 04/21/2008 01/01/19004 1,081.00
Boleche, Ma.mylene G. 8362 04/02/1960 12/02/2008 01/01/19005 320.00
Casio, Ofelia M. 1537 07/11/1967 04/21/2008 01/01/19006 1,107.00
Dabilbil, Lanie A. 3418 09/13/1968 05/27/2008 01/01/19007 2,058.00
Grabillo, Avegail A. 1541 01/01/1900 04/21/2008 01/01/19008 1,195.00
Grabillo, Nenita B. 1530 05/19/1960 04/21/2008 01/01/19009 2,242.00
Maceda, Jocelyn R. 2972 04/01/1979 05/02/2008 01/01/190010 1,221.00
Malpas, Daisy P. 1520 12/29/1962 04/21/2008 01/01/190011 3,221.00
Mendros, Nida B. 1529 07/05/1962 04/21/2008 01/01/190012 1,086.00
Mendros, Yolanda G. 3147 06/25/1958 05/13/2008 01/01/190013 1,875.00
Padiwan, Rafaela R. 7963 02/09/1965 11/03/2008 01/01/190014 280.00
Palencia, Jasmin D. 6214 08/11/1980 08/19/2008 01/01/190015 1,063.00
Peñalosa, Rosemarie C. 1532 10/31/1978 04/21/2008 01/01/190016 2,000.00
Ravelo, Joselita A. 1522 01/01/1900 04/21/2008 01/01/190017 2,371.00
Sales, Josefina J. 7367 12/27/1980 09/30/2008 01/01/190018 770.00
Señal, Cindy A. 7978 07/25/1990 11/10/2008 01/01/190019 10,796.00
Señal, Raquel C. 7965 09/27/1978 11/03/2008 01/01/190020 2,146.00
Uy, Mary Ann T. 7445 04/26/1977 09/30/2008 01/01/190021 640.00
Villegas, Jesusa .. 1517 01/01/1900 04/21/2008 01/01/190022 1,285.00
Wagas, Aleli Raela P. 6213 10/21/1984 08/19/2008 01/01/190023 703.00
Page 1 of 295
Members NameCID Birthday Recognized
CARD BANK, INC. 2:43:08PM
03/27/2009
141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
List of Active Members as of January 30, 2009
Center Fund 8029
Babatngon 1 804 735,759.00
Enriquez, Enrelyne T. 167 128,561.00
Waling-waling 18 18,499.00
Anzale, Nenita Z. 6895 01/02/1952 09/09/2008 01/01/19007997 770.00
Berog, Evelyn T. 6582 06/12/1970 08/26/2008 01/01/19007998 845.00
Bertes, Nora L. 6580 10/02/1972 08/26/2008 01/01/19007999 840.00
Cantanero, Crisosa R. 7004 12/23/1979 09/16/2008 01/01/19008000 720.00
Corregidor, Pacincia S. 5276 08/10/1962 07/15/2008 01/01/19008001 1,334.00
Doque, Maria Victoria T. 5277 01/18/1966 07/15/2008 01/01/19008002 1,314.00
Duay, Juliet P. 5512 03/04/1979 07/22/2008 01/01/19008003 1,043.00
Duay, Zenaida B. 7663 07/21/1961 10/14/2008 01/01/19008004 625.00
Homeres, Jocelyn C. 5269 05/05/1977 07/15/2008 01/01/19008005 1,509.00
Lacaba, Amalia B. 5834 05/15/1962 07/29/2008 01/01/19008006 1,028.00
Lacaba, Florenda B. 5268 07/12/1976 07/15/2008 01/01/19008007 1,304.00
Lacaba, Susana C. 7005 02/21/1953 09/16/2008 01/01/19008008 745.00
Meniano, Myrna N. 5270 05/22/1963 07/15/2008 01/01/19008009 1,119.00
Orbong, Jelyn A. 5272 07/21/1982 07/15/2008 01/01/19008010 1,194.00
Otibar, Rodita L. 5266 07/12/1976 07/15/2008 01/01/19008011 1,325.00
Rosales, Annaliza Z. 6376 02/22/1974 08/19/2008 01/01/19008012 953.00
Rosales, Ma. Lenie B. 8723 09/24/1979 01/13/2009 01/01/19008013 120.00
Tan, Trinidad C. 5274 08/15/1962 07/15/2008 01/01/19008014 1,711.00
Waling-waling 2 15 14,926.00
Barreta, Bebiana C. 7867 09/25/1971 10/28/2008 01/01/19008015 500.00
Bobares, Carolina B. 5835 02/28/1969 07/29/2008 01/01/19008016 1,093.00
Camocon, Ma. Dolor L. 6830 12/28/1977 09/09/2008 01/01/19008017 760.00
Compit, Adelita G. 6828 12/21/1984 09/09/2008 01/01/19008018 820.00
Garing, Michelle Anne J. 5513 03/26/1980 07/29/2008 01/01/19008019 1,314.00
Lacaba, Ma. Teresa M. 5279 12/01/1978 07/15/2008 01/01/19008020 1,444.00
Lacaba, Rachel N. 5281 12/31/1977 07/15/2008 01/01/19008021 1,694.00
Lar, Cristina V. 6375 07/14/1984 08/19/2008 01/01/19008022 882.00
Mondejar, Geraldine G. 5282 02/15/1986 07/22/2008 01/01/19008023 1,084.00
Parado, Lanez E. 7180 12/08/1980 09/23/2008 01/01/19008024 680.00
Portugaliza, Ina A. 7661 08/17/1975 10/14/2008 01/01/19008025 950.00
Rabacio, Veronica B. 6121 07/09/1959 08/12/2008 01/01/19008026 923.00
Saldevia, Arleen B. 7179 09/21/1979 09/23/2008 01/01/19008027 680.00
Tantoy, Joann N. 5833 12/05/1978 07/29/2008 01/01/19008028 1,109.00
Verzosa, Irene M. 6120 01/24/1977 08/26/2008 01/01/19008029 993.00
8,029
Page 295 of 295
Members NameCID Date Encoded
CARD BANK, INC. 2:43:53PM
03/27/2009
141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
as of February 27, 2009
Date Passed
Tacloban 1 19
Abas, Analisa B. 11
BLISS 5 1
Go, Julie Ann M. 9424 02/25/20091 2
BLISSA 1 1
Holanda, Regie M. 8673 01/09/20092 49
el reposo 1 2
Monteza, Rosemarie A. 9208 02/09/20093 18
Olaguer, Fe P. 9423 02/25/20094 2
LIRANG 1 6
Balais, Teresita S. 8981 01/26/20095 32
Fuentes, Evelyn A. 8910 01/23/20096 35
Gacoscosim, Jasmin A. 9107 02/06/20097 21
Naong, Angie P. 9110 02/06/20098 21
Sapenit, Cheril D. 8920 01/23/20099 35
Simbajon, Verna M. 9428 02/27/200910 0
Real 1 1
Abraham, Jobelle M. 9104 02/06/200911 21
Coste, Mirasol L. 2
Utap 2 1
Reodique, Erlinda B. 8967 01/26/200912 32
Utap 3 1
Cueto, Annilyn B. 9425 02/25/200913 2
Tomenes, Jed Carmeli M. 6
kalipayan 1 1
Tibe, Lyzel O. 8886 01/23/200914 35
KALIPAYAN 4 1
Macarayon, Cytress I. 9438 02/27/200915 0
Old Road 2 2
Gadin, Medelina A. 9437 02/27/200916 0
Magnawa, Myrna G. 9331 02/20/200917 7
SAGING 2 1
Robillos, Elvira A. 9427 02/25/200918 2
TAGUICTIK 4 1
Pingol, Evelyn E. 9426 02/25/200919 2
Tacloban 2 8
Aboga-a, Ivy T. 3
QUARRY 3 1
Homeres, Loida (resign) .. 4061 05/30/200820 273
Shoppers 1
Cepeda, Tessie D. 9304 02/19/200921 8
Page 1 of 8
Members NameCID Date Encoded
CARD BANK, INC. 2:43:53PM
03/27/2009
141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
as of February 27, 2009
Date Passed
Babatngon 1 15
Enriquez, Enrelyne T. 6
Cattleya 1
Alcaraz, Melanie A. 9451 02/27/2009137 0
hyacinth 1
Villanueva, Corazon B. 9447 02/27/2009138 0
jasmine 1
Barreta, Teresita G. 6826 09/04/2008139 176
LIWAYWAY 2
Mercadal, Lolita H. 9448 02/27/2009140 0
Mercadal, Marina C. 9449 02/27/2009141 0
Waling-waling 2 1
Cagara, Belen C. 9452 02/27/2009142 0
142
Page 8 of 8
Members NameCID Birthday Recognized
CARD BANK, INC. 2:44:28PM
03/27/2009
141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
List of Recognized Members as of January 30, 2009
Center Fund 13
13 Area 1 790.00
Tacloban 1 3 150.00
Abas, Analisa B. 1 50.00
BURAYAN 4 1 50.00
Vidalleon, Jennifer N. 8825 06/19/1986 01/30/2009 01/01/19001 50.00
Tomenes, Jed Carmeli M. 2 100.00
kalipayan 1 2 100.00
Darang, Evangeline B. 8885 01/23/1979 01/30/2009 01/01/19002 50.00
Delgado, Ligaya M. 8884 01/06/1974 01/30/2009 01/01/19003 50.00
Tacloban 2 2 100.00
Pagulayan, Leziel I. 2 100.00
Del Gomburzal 1 50.00
Costibolo, Lourdes Sheila .. 8907 12/22/1966 01/30/2009 01/01/19004 50.00
Tsampaka 1 50.00
Villanueva, Margot P. 8915 07/28/1974 01/30/2009 01/01/19005 50.00
tacloban 3 1 50.00
Magallanes, Evamae S. 1 50.00
BAYABAS 3 1 50.00
Verginisa, Rosario D. 8890 07/30/1952 01/30/2009 01/01/19006 50.00
Tacloban 6 1 50.00
dela Cruz, Janice .. 1 50.00
SUN FLOWER 1 50.00
Delcarpio, Melchora C. 8894 01/06/1959 01/30/2009 01/01/19007 50.00
Tacloban 8 6 440.00
Antivo, Jocelyn .. 1 50.00
SJ Crossing 1 50.00
Mabag, Nenita A. 8947 07/15/1975 01/30/2009 01/01/19008 50.00
Aruta, Irwin E. 5 390.00
Sta. Elena 2 3 150.00
Condeza, Teresita R. 8964 09/01/1961 01/30/2009 01/01/19009 50.00
Holares, Lucita R. 8960 05/25/1967 01/30/2009 01/01/190010 50.00
Rellona, Luvim B. 8963 08/10/1976 01/30/2009 01/01/190011 50.00
Tagpuro 2 2 240.00
Caidoy, Gina N. 8849 05/26/1964 01/30/2009 01/01/190012 120.00
Nerja, Jovielyn M. 8961 03/07/1986 01/30/2009 01/01/190013 120.00
13
Page 1 of 1
Members NameCID Birthday Recognized
CARD BANK, INC. 2:45:39PM
03/27/2009
141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
List of Resigned Members as of January 30, 2009
Closed CF 13
13 Area 1 14,116.00
Tacloban 1 3 4,535.00
Abas, Analisa B. 1 2,054.00
BLISS 5 1 2,054.00
Adarlo, Flor V. 1519 08/30/1967 04/21/2008 01/30/20091 2,054.00
Coste, Mirasol L. 2 2,481.00
ASLUM 1 1 1,859.00
Dela Cruz, Christine K. 1435 04/12/1988 04/21/2008 01/30/20092 1,859.00
Burayan 1 1 622.00
Dador, Vilma D. 4381 05/28/1969 06/19/2008 01/30/20093 622.00
tacloban 3 2 3,273.00
Abeto, Philip Jefferson D. 1 607.00
fisherman 1 607.00
Catadman, Rosalia M. 2093 03/15/1954 04/21/2008 01/30/20094 607.00
Magallanes, Evamae S. 1 2,666.00
BAYABAS 1 2,666.00
Ay-Ay, Violeta M. 1471 09/30/1954 04/21/2008 01/30/20095 2,666.00
Tacloban 4 1 2,061.00
Tolibas, Mary Beth D. 1 2,061.00
Apitong 1 2,061.00
Peñafiel, Edna L. 1403 03/16/1968 04/21/2008 01/30/20096 2,061.00
Tacloban 7 2 625.00
Olendan, Melca O. 2 625.00
charles angel 1 502.00
Croto, Nenita B. 4342 10/18/1952 06/17/2008 01/30/20097 502.00
DIGNITY 1 123.00
Abrugar, Jocelyn G. 4347 09/24/1981 06/17/2008 01/30/20098 123.00
Tacloban 8 3 3,098.00
Abuda, Maricon .. 3 3,098.00
DIIT 1 1,260.00
Alayon, Beverly B. 364 03/21/1979 04/21/2008 01/30/20099 1,260.00
Merseyville Upper 1 824.00
Fernandez, Juliet E. 5401 09/20/1972 07/22/2008 01/30/200910 824.00
St. Benedict 1 1,014.00
Mahait, Marlyn C. 5656 10/17/1970 07/28/2008 01/30/200911 1,014.00
Babatngon 1 2 524.00
Cabus, Lilibeth .. 2 524.00
alpha 2 2 524.00
Delicano, Marites N. 5302 03/04/1970 07/15/2008 01/30/200912 262.00
Delicano, Paulina C. 5298 08/11/1959 07/15/2008 01/30/200913 262.00
13
Page 1 of 1
Worker\Center\Member Date Def Def MBA Weekly Savings BalanceTot. Def.
List of Members without Loans CARD Bank Tacloban
Feb. 27, 2009As
Abas, Analisa Abas
457 BLISS 5
Padiwan, Rafaela R 10/31/2008 40.00 120.00 40.00 280.00 160.00 Go, Julie Ann M 2/25/2009 0.00 0.00 40.00 0.00 Peñalosa, Rosemarie C 9/27/2007 (10.00) 0.00 40.00 2,180.00 (10.00)Wagas, Aleli Raela P 8/11/2008 (5.00) 0.00 40.00 83.00 (5.00)
473 BLISSA 1
Arizo, Annabelle M 11/21/2008 40.00 220.00 40.00 40.00 260.00 Saligumba, Marissa B 11/21/2008 (40.00) 0.00 40.00 770.00 (40.00)Hilario, Teresita L 11/21/2008 (60.00) 0.00 40.00 850.00 (60.00)Marmita, Myrna A 11/21/2008 (10.00) 0.00 40.00 540.00 (10.00)Holanda, Regie M 1/9/2009 40.00 140.00 40.00 180.00
477 BURAYAN 4
Yodico, Rachel P 2/13/2009 (10.00) 0.00 40.00 100.00 (10.00)
468 el reposo 1
Tonido, Monica L 2/9/2009 (10.00) 0.00 40.00 100.00 (10.00)Monteza, Rosemarie A 2/9/2009 40.00 40.00 40.00 80.00 Olaguer, Fe P 2/25/2009 0.00 0.00 40.00 0.00 Cajipo, Maribel G 2/20/2009 (10.00) 0.00 40.00 50.00 (10.00)
489 LIRANG 1
Simbajon, Verna M 2/27/2009 0.00 0.00 40.00 0.00 Torlao, Lorena L 1/23/2009 (40.00) 0.00 40.00 170.00 (40.00)Fuentes, Evelyn A 1/23/2009 40.00 100.00 40.00 140.00 Sapenit, Cheril D 1/23/2009 40.00 100.00 40.00 140.00 Balais, Teresita S 1/26/2009 40.00 80.00 40.00 120.00 Gacoscosim, Jasmin A 2/6/2009 40.00 60.00 40.00 100.00 Naong, Angie P 2/6/2009 40.00 60.00 40.00 100.00 Belmonte, Ma. Flor B 1/30/2009 (10.00) 0.00 40.00 270.00 (10.00)Artoza, Silveria A 2/20/2009 (40.00) 0.00 40.00 80.00 (40.00)
221 MAGALLANES
Arpon, Ma. Socorro L. 11/20/2007 40.00 760.00 40.00 781.00 800.00 Camilon, Eulalia D 2/13/2009 (10.00) 0.00 40.00 100.00 (10.00)Espina, Neptune L. 11/20/2007 40.00 280.00 40.00 143.00 320.00
220 MANGGA
Conos, Margie M. 11/20/2007 40.00 80.00 40.00 186.00 120.00 Acaso, Ma. Angilie M. 11/20/2007 40.00 100.00 40.00 111.00 140.00 Mabini, Nenieta B. 11/20/2007 40.00 260.00 40.00 136.00 300.00 Salceda, Thelma P. 11/20/2007 40.00 740.00 40.00 204.00 780.00 Margallo, Lourdes E. 11/20/2007 40.00 120.00 40.00 697.00 160.00 Moratin, Erlinda N. 11/20/2007 40.00 180.00 40.00 494.00 220.00 Dumdum, Carolina C 5/14/2008 40.00 200.00 40.00 67.00 240.00 Daisog, Marianeta M 6/12/2008 40.00 680.00 40.00 40.00 720.00 Labita, Amelita A. 11/20/2007 40.00 520.00 40.00 53.00 560.00 Duero, Beatriz M. 12/10/2007 40.00 760.00 40.00 53.00 800.00
469 Real 1
Abraham, Jobelle M 2/6/2009 40.00 60.00 40.00 100.00
13/27/2009 2:46:45PM
Worker\Center\Member Date Def Def MBA Weekly Savings BalanceTot. Def.
List of Members without Loans CARD Bank Tacloban
Feb. 27, 2009As
Tomenes, Jed Carmeli Tomenes
499 SAGING 2
Robillos, Elvira A 2/25/2009 0.00 0.00 40.00 0.00
274 TAGUICTIK 4
Pingol, Evelyn E 2/25/2009 0.00 0.00 40.00 0.00 Macatalag, Nancy V 8/21/2008 40.00 400.00 40.00 80.00 440.00 Gutierrez, Luzminda P 7/25/2008 40.00 40.00 40.00 150.00 80.00 Belingan, Jennivive R 7/11/2008 (20.00) 260.00 40.00 63.00 240.00 Cento, Marilyn E 5/16/2008 (160.00) 0.00 40.00 4,420.00 (160.00)Mercenes, Raquel M 5/16/2008 40.00 321.00 40.00 175.00 361.00 Cordero, Gina S 5/21/2008 0.00 0.00 40.00 1,070.00 0.00
No. of members without loans: 273.00 4,901.00 5,174.00 1,720.00 19,482.00 43
(12,021.46) 197,904.00 185,882.54 63,600.00 1,013,635.77 1,595Total No. of members without loans:
633/27/2009 2:46:45PM
TRNDATE TRNTYPE TRNAMOUNT PRINCIPAL INTEREST BALANCE USER
LOAN SUBSIDIARY LEDGER
Friday, March 27, 2009
02:50:09PM
Client Name:(4,155) Mendoza, Aida M.Center Name: Kusog han Kababaihan
Address: Brgy. 25 Paterno Ext. Tacloban CityAccount Number: 1126-4041-0005257
CARD BANK, INC.Brgy. 25 Paterno Ext. Tacloban City
6/27/2008 3,450.00 rcaraga1 Loan Release 450.00 3,000.00 3,450.00 7/2/2008 140.00 helen2 Loan Collection/Repayment 34.00 106.00 3,310.00 7/9/2008 140.00 helen3 Loan Collection/Repayment 32.00 108.00 3,170.00 7/16/2008 140.00 helen4 Loan Collection/Repayment 31.00 109.00 3,030.00 7/23/2008 140.00 rcaraga5 Loan Collection/Repayment 30.00 110.00 2,890.00 7/30/2008 140.00 maragones6 Loan Collection/Repayment 29.00 111.00 2,750.00 8/6/2008 140.00 helen7 Loan Collection/Repayment 28.00 112.00 2,610.00 8/13/2008 140.00 helen8 Loan Collection/Repayment 26.00 114.00 2,470.00 8/20/2008 140.00 helen9 Loan Collection/Repayment 25.00 115.00 2,330.00 8/27/2008 140.00 helen10 Loan Collection/Repayment 24.00 116.00 2,190.00 9/3/2008 140.00 HELEN11 Loan Collection/Repayment 23.00 117.00 2,050.00 9/10/2008 140.00 helen12 Loan Collection/Repayment 21.00 119.00 1,910.00 9/17/2008 140.00 helen13 Loan Collection/Repayment 20.00 120.00 1,770.00 9/24/2008 140.00 helen14 Loan Collection/Repayment 19.00 121.00 1,630.00 10/2/2008 140.00 helen15 Loan Collection/Repayment 17.00 123.00 1,490.00 10/8/2008 140.00 jpanuncio16 Loan Collection/Repayment 16.00 124.00 1,350.00 10/15/2008 140.00 helen17 Loan Collection/Repayment 15.00 125.00 1,210.00 10/24/2008 140.00 jpanuncio18 Loan Collection/Repayment 13.00 127.00 1,070.00 10/29/2008 140.00 helen19 Loan Collection/Repayment 12.00 128.00 930.00 11/5/2008 140.00 jpanuncio20 Loan Collection/Repayment 10.00 130.00 790.00 11/12/2008 140.00 helen21 Loan Collection/Repayment 9.00 131.00 650.00 11/19/2008 140.00 HELEN22 Loan Collection/Repayment 8.00 132.00 510.00 11/26/2008 140.00 HELEN23 Loan Collection/Repayment 6.00 134.00 370.00 12/3/2008 140.00 jpanuncio24 Loan Collection/Repayment 2.00 138.00 230.00 12/10/2008 140.00 HELEN25 Loan Collection/Repayment 0.00 140.00 90.00 12/17/2008 90.00 helen26 Loan Collection/Repayment 0.00 90.00 0.00
6,900.00 TOTAL >>> 6,000.00 900.00
Trans Date Trn Type Loan Type Principal Interest WaivedInt Principal Interest Pledge BalanceTotal Total Tagumpay Principal Interest Total No ArrearsTransaction Loan Balance Loan Default
PICAS 1
Brgy. Picas, Tacloban City, Leyte12/14/2005Client Name.: 2222 Inguito, Lourdes P. Center Name.:
Center Address.:Date Recognized.:
CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
Client Individual Ledger
3/27/2009
2:49:25PM
4/21/2008 1 Pledge Account 1,280.00 0.00 0.00 0.00 0.00 1,280.00 1,280.00 0.00 0.00 0.00 0.00 0.00 0
4/21/2008 3100 Sikap Loans (5,478.26) (821.74) 0.00 5,478.26 821.74 0.00 (6,300.00) 6,300.00 0.00 0.00 0.00 0.00 -1
(4,198.26) (821.74) (5,020.00) 0.00 5,478.26 821.74 1,280.00 6,300.00 0.00 0.00 0.00 0.00
4/23/2008 3001 MBA 20.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0
4/23/2008 3 Pledge Account 40.00 0.00 0.00 0.00 0.00 1,320.00 40.00 0.00 0.00 0.00 0.00 0.00 0
4/23/2008 3001 Sikap Loans 260.87 39.13 0.00 5,217.39 782.61 0.00 300.00 6,000.00 0.00 (0.61) 0.61 0.00 -6
320.87 39.13 360.00 0.00 5,217.39 782.61 1,320.00 6,000.00 0.00 (0.61) 0.61 0.00
4/30/2008 3001 MBA 20.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0
4/30/2008 2 Pledge Account (100.00) 0.00 0.00 0.00 0.00 1,260.00 (100.00) 0.00 0.00 0.00 0.00 0.00 0
4/30/2008 3 Pledge Account 40.00 0.00 0.00 0.00 0.00 1,360.00 40.00 0.00 0.00 0.00 0.00 0.00 0
4/30/2008 3001 Sikap Loans 260.87 39.13 0.00 4,956.52 743.48 0.00 300.00 5,700.00 0.00 (1.48) 1.48 0.00 -6
220.87 39.13 260.00 0.00 4,956.52 743.48 2,620.00 5,700.00 0.00 (1.48) 1.48 0.00
5/7/2008 3001 MBA 20.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0
5/7/2008 3 Pledge Account 40.00 0.00 0.00 0.00 0.00 1,300.00 40.00 0.00 0.00 0.00 0.00 0.00 0
5/7/2008 3001 Sikap Loans 260.87 39.13 0.00 4,695.65 704.35 0.00 300.00 5,400.00 0.00 (2.35) 2.35 0.00 -6
320.87 39.13 360.00 0.00 4,695.65 704.35 1,300.00 5,400.00 0.00 (2.35) 2.35 0.00
5/14/2008 3001 MBA 20.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0
5/14/2008 2 Pledge Account (100.00) 0.00 0.00 0.00 0.00 1,240.00 (100.00) 0.00 0.00 0.00 0.00 0.00 0
5/14/2008 3 Pledge Account 40.00 0.00 0.00 0.00 0.00 1,340.00 40.00 0.00 0.00 0.00 0.00 0.00 0
5/14/2008 3001 Sikap Loans 260.87 39.13 0.00 4,434.78 665.22 0.00 300.00 5,100.00 0.00 (3.22) 3.22 0.00 -6
220.87 39.13 260.00 0.00 4,434.78 665.22 2,580.00 5,100.00 0.00 (3.22) 3.22 0.00
5/21/2008 3001 MBA 20.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0
5/21/2008 3 Pledge Account 40.00 0.00 0.00 0.00 0.00 1,280.00 40.00 0.00 0.00 0.00 0.00 0.00 0
5/21/2008 3001 Sikap Loans 260.87 39.13 0.00 4,173.91 626.09 0.00 300.00 4,800.00 0.00 (4.09) 4.09 0.00 -6
320.87 39.13 360.00 0.00 4,173.91 626.09 1,280.00 4,800.00 0.00 (4.09) 4.09 0.00
5/28/2008 3001 MBA 20.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0
5/28/2008 3 Pledge Account 40.00 0.00 0.00 0.00 0.00 1,320.00 40.00 0.00 0.00 0.00 0.00 0.00 0
5/28/2008 3001 Sikap Loans 260.87 39.13 0.00 3,913.04 586.96 0.00 300.00 4,500.00 0.00 (4.96) 4.96 0.00 -6
320.87 39.13 360.00 0.00 3,913.04 586.96 1,320.00 4,500.00 0.00 (4.96) 4.96 0.00
Page 1 of 8
Trans Date Trn Type Loan Type Principal Interest WaivedInt Principal Interest Pledge BalanceTotal Total Tagumpay Principal Interest Total No ArrearsTransaction Loan Balance Loan Default
PICAS 1
Brgy. Picas, Tacloban City, Leyte12/14/2005Client Name.: 2222 Inguito, Lourdes P. Center Name.:
Center Address.:Date Recognized.:
CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
Client Individual Ledger
3/27/2009
2:49:25PM
1/21/2009 3001 MBA 20.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0
1/21/2009 3 Pledge Account 40.00 0.00 0.00 0.00 0.00 1,830.00 40.00 0.00 0.00 0.00 0.00 0.00 0
1/21/2009 3001 Sikap Loans 339.00 31.00 0.00 2,437.00 103.00 0.00 370.00 2,540.00 0.00 0.00 0.00 0.00 -5
399.00 31.00 430.00 0.00 2,437.00 103.00 1,830.00 2,540.00 0.00 0.00 0.00 0.00
1/30/2009 3001 MBA 20.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0
1/30/2009 2 Pledge Account (300.00) 0.00 0.00 0.00 0.00 1,530.00 (300.00) 0.00 0.00 0.00 0.00 0.00 0
1/30/2009 3001 Sikap Loans 73.00 27.00 0.00 2,364.00 76.00 0.00 100.00 2,440.00 0.00 270.00 0.00 270.00 4
1/30/2009 3001 Sikap Loans 270.00 10.00 0.00 2,094.00 66.00 0.00 280.00 2,160.00 0.00 0.00 0.00 0.00 -3
63.00 37.00 100.00 0.00 4,458.00 142.00 1,530.00 4,600.00 0.00 270.00 0.00 270.00
2/6/2009 2 Pledge Account 0.00 0.00 0.00 0.00 0.00 1,530.00 0.00 0.00 0.00 0.00 0.00 0.00 0
2/6/2009 3001 Sikap Loans 0.00 0.00 0.00 2,364.00 76.00 0.00 0.00 2,440.00 0.00 616.00 24.00 640.00 11
2/6/2009 3001 Sikap Loans 0.00 0.00 0.00 2,094.00 66.00 0.00 0.00 2,160.00 0.00 346.00 14.00 360.00 4
0.00 0.00 0.00 0.00 4,458.00 142.00 1,530.00 4,600.00 0.00 962.00 38.00 1,000.00
Page 8 of 8
Client Status
Client ID
Client Name
Center Name
4155
Mendoza, Aida M.
Kusog han Kababai
CARD Bank Tacloban
Type
DateReleased
AmountReleased
Inst.Amount
InstallmentPaid
as of DateArrears
Days Pastdue
Paid Inst. > Once
Def.ault History
TotalBalance
Fullin
RepayRate
Sikap Loans6/27/2008 3,000.00 140.00 25/25; 0 late; 0 Adv.
0 25 0.00 100.00%
Sikap Loans12/19/2008 3,000.00 270.00 8/12; 8 late; 0 Adv.
0 0 1,031.00 100.00%
04/13/2009CARD BANK, INC.
141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
Summary of Savings per Product as of January 29, 2009
AMOUNTNUMBERLOAN TYPE
ACTIVE DORMANT
AMOUNTNUMBER
TOTAL
AMOUNTNUMBERBeginning Balance 8,270 11,624,719.71 11,624,719.71 8,270.00 0.00 0.00
50 Kayang-Kaya Account 281 742,100.68 0.00 0.00 281.00 742,100.68 60 Pledge Account 7,987 10,795,699.73 0.00 0.00 7,987.00 10,795,699.73 240 Special Time Deposit 2 86,919.30 0.00 0.00 2.00 86,919.30
Closed Accounts 1 583.00 583.00 1.00 0.00 0.00 60 Pledge Account 1 583.00 0.00 0.00 1.00 583.00
Deposits 1,475 199,447.00 199,447.00 1,475.00 0.00 0.00 50 Kayang-Kaya Account 6 92,544.00 0.00 0.00 6.00 92,544.00 60 Pledge Account 1,469 106,903.00 0.00 0.00 1,469.00 106,903.00
Withdrawals 134 117,154.00 117,154.00 134.00 0.00 0.00 50 Kayang-Kaya Account 6 50,054.00 0.00 0.00 6.00 50,054.00 60 Pledge Account 128 67,100.00 0.00 0.00 128.00 67,100.00
Journal Debits 3 3.00 3.00 3.00 0.00 0.00 60 Pledge Account 3 3.00 0.00 0.00 3.00 3.00
Ending Balance 8,312 11,704,443.71 11,704,443.71 8,312.00 0.00 0.00 50 Kayang-Kaya Account 281 784,590.68 0.00 0.00 281.00 784,590.68 60 Pledge Account 8,029 10,832,933.73 0.00 0.00 8,029.00 10,832,933.73 240 Special Time Deposit 2 86,919.30 0.00 0.00 2.00 86,919.30
1
04/13/2009
No. Client Name Account No. Beginning Deposit Withdraw Openning Closed Interest EndingOther
CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
Kayang-Kaya Account - (Active) as of January 30, 2009
3:36:08PM
1,010.00 0.00 0.00 0.00 0.00 0.00 0.00 1,010.00 Unit: Babatngon 1 208.00 0.00 0.00 0.00 0.00 0.00 0.00 208.00 Center: alpha
Lauzon, Jennifer E. 1126-1011-0000159 208.00 0.00 0.00 0.00 0.00 0.00 0.00 208.00 1.
502.00 0.00 0.00 0.00 0.00 0.00 0.00 502.00 Center: diamondEncomio, Pilar L. 1126-1011-0000271 502.00 0.00 0.00 0.00 0.00 0.00 0.00 502.00 2.
300.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 Center: emeraldAcuin, Janelyn J. 1126-1011-0000315 300.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 3.
49,672.00 540.00 7,000.00 0.00 0.00 0.00 0.00 43,212.00 Unit: Tacloban 1 1,726.00 0.00 0.00 0.00 0.00 0.00 0.00 1,726.00 Center: ASLUM 1
Salinas, Federica P.1126-1011-0000079 506.00 0.00 0.00 0.00 0.00 0.00 0.00 506.00 4.Juarez, Corazon 1126-1011-0000080 506.00 0.00 0.00 0.00 0.00 0.00 0.00 506.00 5.Sibay, Mizpeh C. 1126-1011-0000081 506.00 0.00 0.00 0.00 0.00 0.00 0.00 506.00 6.Bernal, Lita A. 1126-1011-0000114 208.00 0.00 0.00 0.00 0.00 0.00 0.00 208.00 7.
802.00 0.00 0.00 0.00 0.00 0.00 0.00 802.00 Center: Bliss 3 sagkahanNicolas, Gladys I. 1126-1011-0000279 200.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 8.Villegas, Marivic M. 1126-1011-0000280 602.00 0.00 0.00 0.00 0.00 0.00 0.00 602.00 9.
1,005.00 0.00 0.00 0.00 0.00 0.00 0.00 1,005.00 Center: BLISS 4Argota, Nilda A. 1126-1011-0000287 1,005.00 0.00 0.00 0.00 0.00 0.00 0.00 1,005.00 10.
300.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 Center: Burayan 1Malate, Zenaida H. 1126-1011-0000150 300.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 11.
6,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00 1,000.00 Center: BURAYAN 3Gaspar, Christy A. 1126-1011-0000305 6,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00 1,000.00 12.
1,337.00 0.00 0.00 0.00 0.00 0.00 0.00 1,337.00 Center: DadisonLaguerta, Ester P. 1126-1011-0000256 502.00 0.00 0.00 0.00 0.00 0.00 0.00 502.00 13.Espina, Belen M. 1126-1011-0000217 201.00 0.00 0.00 0.00 0.00 0.00 0.00 201.00 14.Raya, Mirasol F. 1126-1011-0000093 507.00 0.00 0.00 0.00 0.00 0.00 0.00 507.00 15.Amoyan, Norma C. 1126-1011-0000073 127.00 0.00 0.00 0.00 0.00 0.00 0.00 127.00 16.
3,020.00 0.00 0.00 0.00 0.00 0.00 0.00 3,020.00 Center: MAGALLANESSingh, Marilyn D. 1126-1011-0000141 510.00 0.00 0.00 0.00 0.00 0.00 0.00 510.00 17.Limosnero, Romellin O.1126-1011-0000142 2,510.00 0.00 0.00 0.00 0.00 0.00 0.00 2,510.00 18.
1,502.00 0.00 0.00 0.00 0.00 0.00 0.00 1,502.00 Center: magallanes 2Llamado, Ma. Fe M.1126-1011-0000285 1,502.00 0.00 0.00 0.00 0.00 0.00 0.00 1,502.00 19.
207.00 0.00 0.00 0.00 0.00 0.00 0.00 207.00 Center: mangga 2Baguio, Sofia A. 1126-1011-0000144 207.00 0.00 0.00 0.00 0.00 0.00 0.00 207.00 20.
2,022.00 0.00 0.00 0.00 0.00 0.00 0.00 2,022.00 Center: MOLAVEAbella, Rosalie T. 1126-1011-0000146 2,022.00 0.00 0.00 0.00 0.00 0.00 0.00 2,022.00 21.
1,604.00 0.00 0.00 0.00 0.00 0.00 0.00 1,604.00 Center: Pericohon 1Anes, Zenaida D. 1126-1011-0000247 1,604.00 0.00 0.00 0.00 0.00 0.00 0.00 1,604.00 22.
1,275.00 0.00 0.00 0.00 0.00 0.00 0.00 1,275.00 Center: PICAS 1Garcia, Teresita O. 1126-1011-0000126 769.00 0.00 0.00 0.00 0.00 0.00 0.00 769.00 23.Villalino, Nilda B. 1126-1011-0000071 506.00 0.00 0.00 0.00 0.00 0.00 0.00 506.00 24.
2,229.00 0.00 0.00 0.00 0.00 0.00 0.00 2,229.00 Center: PICAS 3Rosillo, Carmelita A.1126-1011-0000182 2,229.00 0.00 0.00 0.00 0.00 0.00 0.00 2,229.00 25.
1,530.00 0.00 0.00 0.00 0.00 0.00 0.00 1,530.00 Center: Sampaguita 1Coral, Veneranda C.1126-1011-0000091 1,024.00 0.00 0.00 0.00 0.00 0.00 0.00 1,024.00 26.Severino, Lolita R. 1126-1011-0000134 506.00 0.00 0.00 0.00 0.00 0.00 0.00 506.00 27.
100.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 Center: Sampaguita 3Severino, Lorna L. 1126-1011-0000104 100.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 28.
4,208.00 0.00 0.00 0.00 0.00 0.00 0.00 4,208.00 Center: SHEDDablo, Maria S. 1126-1011-0000223 203.00 0.00 0.00 0.00 0.00 0.00 0.00 203.00 29.Picardal, Nalita T. 1126-1011-0000284 4,005.00 0.00 0.00 0.00 0.00 0.00 0.00 4,005.00 30.
3,536.00 0.00 0.00 0.00 0.00 0.00 0.00 3,536.00 Center: TAGUICTIC 1Bramida, Trifina D. 1126-1011-0000259 2,026.00 0.00 0.00 0.00 0.00 0.00 0.00 2,026.00 31.Pabatao, Brenda S. 1126-1011-0000172 604.00 0.00 0.00 0.00 0.00 0.00 0.00 604.00 32.Bacoy, Ma. Bella E. 1126-1011-0000069 200.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 33.Ricardel, Alma T. 1126-1011-0000059 200.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 34.Morales, Lucila D. 1126-1011-0000055 506.00 0.00 0.00 0.00 0.00 0.00 0.00 506.00 35.
Page 1 of 157
04/13/2009
No. Client Name Account No. Beginning Deposit Withdraw Openning Closed Interest EndingOther
CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
Kayang-Kaya Account - (Active) as of January 30, 2009
3:36:08PM
784,590.68 18,609.00 151,186.25 200.00 0.00 0.00 0.00 652,213.43 SubTotal Kayang-Kaya Account
Page 8 of 157
04/13/2009
No. Client Name Account No. Beginning Deposit Withdraw Openning Closed Interest EndingOther
CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
Pledge Account - (Active) as of January 30, 2009
3:36:08PM
738,945.00 638.00 3,300.00 0.00 524.00 0.00 0.00 735,759.00 Unit: Babatngon 1 22,826.00 0.00 0.00 0.00 0.00 0.00 0.00 22,826.00 Center: alpha
Baldomar, Marietta A.1126-1012-0002947 1,523.00 0.00 0.00 0.00 0.00 0.00 0.00 1,523.00 283.Caysido, Liza Ghay T.1126-1012-0002948 537.00 0.00 0.00 0.00 0.00 0.00 0.00 537.00 284.Daaco, Rosaly R. 1126-1012-0002949 639.00 0.00 0.00 0.00 0.00 0.00 0.00 639.00 285.Danlog, Elena A. 1126-1012-0002950 46.00 0.00 0.00 0.00 0.00 0.00 0.00 46.00 286.Delampasig, Vicenta C.1126-1012-0002951 823.00 0.00 0.00 0.00 0.00 0.00 0.00 823.00 287.Delis, Melinda C. 1126-1012-0002952 889.00 0.00 0.00 0.00 0.00 0.00 0.00 889.00 288.Lauzon, Jennifer E. 1126-1012-0002953 1,098.00 0.00 0.00 0.00 0.00 0.00 0.00 1,098.00 289.Vista, Marilou S. 1126-1012-0002954 1,477.00 0.00 0.00 0.00 0.00 0.00 0.00 1,477.00 290.Brozas, Margarita S.1126-1012-0003031 1,469.00 0.00 0.00 0.00 0.00 0.00 0.00 1,469.00 291.Estillore, Jocelyn C. 1126-1012-0003162 85.00 0.00 0.00 0.00 0.00 0.00 0.00 85.00 292.Pelen, Virginia S. 1126-1012-0003324 1,594.00 0.00 0.00 0.00 0.00 0.00 0.00 1,594.00 293.Boyboy, Chona G. 1126-1012-0003700 60.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 294.Cordero, Primitiva S.1126-1012-0003701 1,165.00 0.00 0.00 0.00 0.00 0.00 0.00 1,165.00 295.Agus, Cecile B. 1126-1012-0003988 474.00 0.00 0.00 0.00 0.00 0.00 0.00 474.00 296.Gonzales, Lolita C. 1126-1012-0003989 111.00 0.00 0.00 0.00 0.00 0.00 0.00 111.00 297.Rabotaso, Violeta B.1126-1012-0004148 1,376.00 0.00 0.00 0.00 0.00 0.00 0.00 1,376.00 298.De Mesa, Jenifer A. 1126-1012-0004353 2,395.00 0.00 0.00 0.00 0.00 0.00 0.00 2,395.00 299.Baldomar, Pacita B. 1126-1012-0004354 1,906.00 0.00 0.00 0.00 0.00 0.00 0.00 1,906.00 300.Carloto, Racquel E. 1126-1012-0004355 1,214.00 0.00 0.00 0.00 0.00 0.00 0.00 1,214.00 301.Berimoy, Mila C. 1126-1012-0005716 605.00 0.00 0.00 0.00 0.00 0.00 0.00 605.00 302.Cinco, Carol C. 1126-1012-0005717 727.00 0.00 0.00 0.00 0.00 0.00 0.00 727.00 303.Norombaba, Myrna A.1126-1012-0005718 160.00 0.00 0.00 0.00 0.00 0.00 0.00 160.00 304.Tismo, Melania B. 1126-1012-0007570 370.00 0.00 0.00 0.00 0.00 0.00 0.00 370.00 305.Quinte, Grace L. 1126-1012-0007667 570.00 0.00 0.00 0.00 0.00 0.00 0.00 570.00 306.Fernandez, Virginia C.1126-1012-0007791 350.00 0.00 0.00 0.00 0.00 0.00 0.00 350.00 307.Baldomar, Arlin A. 1126-1012-0007901 250.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 308.Ramirez, Gloria C. 1126-1012-0006151 913.00 0.00 0.00 0.00 0.00 0.00 0.00 913.00 309.
23,299.00 188.00 700.00 0.00 524.00 0.00 0.00 22,263.00 Center: alpha 2Bolito, Myrna D. 1126-1012-0003322 2,078.00 110.00 0.00 0.00 0.00 0.00 0.00 2,188.00 310.Ragob, Constancia R.1126-1012-0004399 53.00 0.00 0.00 0.00 0.00 0.00 0.00 53.00 311.Adizas, Lisenia A. 1126-1012-0004407 189.00 0.00 0.00 0.00 0.00 0.00 0.00 189.00 312.Adona, Nena D. 1126-1012-0004580 1,164.00 0.00 0.00 0.00 0.00 0.00 0.00 1,164.00 313.Gozo, Marites S. 1126-1012-0004697 526.00 0.00 0.00 0.00 0.00 0.00 0.00 526.00 314.Niduaza, Mylene P. 1126-1012-0004228 784.00 0.00 0.00 0.00 0.00 0.00 0.00 784.00 315.Patrimonio, Marivic P.1126-1012-0004229 1,125.00 0.00 0.00 0.00 0.00 0.00 0.00 1,125.00 316.Senining, Carmelita A.1126-1012-0004232 1,245.00 0.00 0.00 0.00 0.00 0.00 0.00 1,245.00 317.Jagna, Lorena M. 1126-1012-0004233 261.00 0.00 0.00 0.00 0.00 0.00 0.00 261.00 318.Delicano, Erlinda L. 1126-1012-0003990 1,285.00 0.00 0.00 0.00 0.00 0.00 0.00 1,285.00 319.Pontillas, Rosemarie J.1126-1012-0003992 1,485.00 0.00 0.00 0.00 0.00 0.00 0.00 1,485.00 320.Ragob, Chona J. 1126-1012-0003993 1,285.00 0.00 0.00 0.00 0.00 0.00 0.00 1,285.00 321.Espares, Leonora I. 1126-1012-0003784 1,726.00 0.00 0.00 0.00 0.00 0.00 0.00 1,726.00 322.Pontillas, Teresita B.1126-1012-0003785 60.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 323.Agron, Marlyn R. 1126-1012-0003780 1,726.00 0.00 0.00 0.00 0.00 0.00 0.00 1,726.00 324.Delicano, Maria T. 1126-1012-0003782 1,882.00 55.00 0.00 0.00 0.00 0.00 0.00 1,937.00 325.Badilla, Jennilyn R. 1126-1012-0005592 120.00 0.00 0.00 0.00 0.00 0.00 0.00 120.00 326.Delicano, Lenie A. 1126-1012-0005451 723.00 23.00 700.00 0.00 0.00 0.00 0.00 46.00 327.De Jesus, Marife B. 1126-1012-0005789 78.00 0.00 0.00 0.00 0.00 0.00 0.00 78.00 328.Delicano, Paulina C.1126-1012-0004907 262.00 0.00 0.00 0.00 262.00 0.00 0.00 0.00 329.Arnon, Nelita S. 1126-1012-0004908 89.00 0.00 0.00 0.00 0.00 0.00 0.00 89.00 330.Delicano, Marites N.1126-1012-0004909 262.00 0.00 0.00 0.00 262.00 0.00 0.00 0.00 331.Arnon, Gemma D. 1126-1012-0004910 282.00 0.00 0.00 0.00 0.00 0.00 0.00 282.00 332.Ibañez, Constancia O.1126-1012-0004914 69.00 0.00 0.00 0.00 0.00 0.00 0.00 69.00 333.Flores, Janilyn G. 1126-1012-0005167 46.00 0.00 0.00 0.00 0.00 0.00 0.00 46.00 334.Erasquin, Evangeline A.1126-1012-0005168 46.00 0.00 0.00 0.00 0.00 0.00 0.00 46.00 335.Fernandez, Josefina O.1126-1012-0005169 2,105.00 0.00 0.00 0.00 0.00 0.00 0.00 2,105.00 336.Doinog, Analisa M. 1126-1012-0008124 180.00 0.00 0.00 0.00 0.00 0.00 0.00 180.00 337.Amat, Mylene R. 1126-1012-0007134 560.00 0.00 0.00 0.00 0.00 0.00 0.00 560.00 338.
Page 9 of 157
04/13/2009
No. Client Name Account No. Beginning Deposit Withdraw Openning Closed Interest EndingOther
CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
Pledge Account - (Active) as of January 30, 2009
3:36:08PM
1,499,416.59 8,471.00 7,300.00 0.00 3,098.00 0.00 0.00 1,497,489.59 Unit: Tacloban 8 33,099.00 1,273.00 800.00 0.00 0.00 0.00 0.00 33,572.00 Center: TAGPURO
Estorico, Elma H. 1126-1012-0004835 1,486.00 50.00 400.00 0.00 0.00 0.00 0.00 1,136.00 8299.Estorico, Jennifer S.1126-1012-0005297 823.00 50.00 0.00 0.00 0.00 0.00 0.00 873.00 8300.Abaño, Flordeliza A.1126-1012-0007951 300.00 50.00 0.00 0.00 0.00 0.00 0.00 350.00 8301.Delacruz, Jeanne N.1126-1012-0006857 1,162.00 180.00 0.00 0.00 0.00 0.00 0.00 1,342.00 8302.Lacaba, Jelvie D. 1126-1012-0006045 933.00 50.00 0.00 0.00 0.00 0.00 0.00 983.00 8303.Sypaco, Emily R. 1126-1012-0006046 1,124.00 51.00 0.00 0.00 0.00 0.00 0.00 1,175.00 8304.
29,833.00 2,642.00 0.00 0.00 0.00 0.00 0.00 32,475.00 Center: Tagpuro 2Marcine, Virginita B.1126-1012-0001195 2,461.00 0.00 0.00 0.00 0.00 0.00 0.00 2,461.00 8305.Yongzon, Basilisa C.1126-1012-0001196 5,002.00 80.00 0.00 0.00 0.00 0.00 0.00 5,082.00 8306.Nerja, Hermenia Teresita S.1126-1012-0001198 2,160.00 60.00 0.00 0.00 0.00 0.00 0.00 2,220.00 8307.Bagacino, Lydia D. 1126-1012-0001199 3,237.00 50.00 0.00 0.00 0.00 0.00 0.00 3,287.00 8308.Bardaji, Corazon C. 1126-1012-0001200 1,162.00 50.00 0.00 0.00 0.00 0.00 0.00 1,212.00 8309.Gariando, Emma B. 1126-1012-0001186 2,835.00 1,198.00 0.00 0.00 0.00 0.00 0.00 4,033.00 8310.Viñas, Elgine A. 1126-1012-0001202 1,072.00 50.00 0.00 0.00 0.00 0.00 0.00 1,122.00 8311.Manla, Judith N. 1126-1012-0001204 1,156.00 50.00 0.00 0.00 0.00 0.00 0.00 1,206.00 8312.Allunam, Merlinita R.1126-1012-0001205 711.00 50.00 0.00 0.00 0.00 0.00 0.00 761.00 8313.Badato, Shirlyn .. 1126-1012-0001206 1,021.00 50.00 0.00 0.00 0.00 0.00 0.00 1,071.00 8314.Miano, Ian Rose F. 1126-1012-0001183 1,116.00 50.00 0.00 0.00 0.00 0.00 0.00 1,166.00 8315.Bagacino, Elena T. 1126-1012-0004317 1,245.00 50.00 0.00 0.00 0.00 0.00 0.00 1,295.00 8316.Nerja, Adelaida M. 1126-1012-0004318 2,040.00 60.00 0.00 0.00 0.00 0.00 0.00 2,100.00 8317.Navigante, Adelaida V.1126-1012-0004836 1,186.00 414.00 0.00 0.00 0.00 0.00 0.00 1,600.00 8318.Balintong, Cherry B.1126-1012-0004834 1,216.00 50.00 0.00 0.00 0.00 0.00 0.00 1,266.00 8319.Tocayon, Trinidad V.1126-1012-0006044 913.00 50.00 0.00 0.00 0.00 0.00 0.00 963.00 8320.Lacaba, Clarita C. 1126-1012-0006858 660.00 50.00 0.00 0.00 0.00 0.00 0.00 710.00 8321.Bardaji, Arlina N. 1126-1012-0006859 640.00 40.00 0.00 0.00 0.00 0.00 0.00 680.00 8322.Caidoy, Gina N. 1126-1012-0008371 0.00 120.00 0.00 0.00 0.00 0.00 0.00 120.00 8323.Nerja, Jovielyn M. 1126-1012-0008372 0.00 120.00 0.00 0.00 0.00 0.00 0.00 120.00 8324.
10,832,933.73 124,664.94 87,207.00 0.00 14,116.00 0.00 0.00 10,856,275.67 SubTotal Pledge Account (Active)
Page 156 of 157
CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
CASH ON HAND
Title CA SA TD Total
DUE FROM BANGKO SENTRAL NG PILIPINASDUE FROM OTHER BANKS 2,898,472.02
0.00 396,000.75
DAILY CASH POSITION REPORT AS OF 01/29/2009
Thursday
DFOB - MBTC - Savings Deposit 0.00 969,210.98 0.00 969,210.98
DFOB - MBTC - Demand Deposit 10,000.00 0.00 0.00 10,000.00
DFOB - BPI - Demand Deposit 1,919,261.04 0.00 0.00 1,919,261.04
2,898,472.02 0.00 969,210.98 1,929,261.04 TOTAL DFOB
AVAILABLE CASH 3,294,472.77
TOTAL DEPOSITS LIABILITIES
SAVINGS DEPOSITS
DEMAND DEPOSITS 0.00
11,704,443.71
11,704,443.71
CASH REQUIRED (75% OF 2% OF THE TOTAL SAVINGS DEPOSITS LIABILITIES)
CASH REQUIRED (75% OF 7% OF THE TOTAL DEMAND DEPOSITS LIABILITIES)
TOTAL LEGAL RESERVED REQUIREMENT
EXCESS CASH (COH - TOTAL LEGAL RESERVED)
SBL 25.00 % OF CAPITAL (PAID UP + UNDIVIDED)
Approved by:Checked by:Prepared by:
SA, SA S. Aragones, Meydes R. Ramiro, Guada May R.
11,096.60
220,434.09
0.00
175,566.66
175,566.66
Page 1 of 1
CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
WEEKLY REPORT OF REQUIRED AND AVAILABLE RESERVES AGAINST DEPOSIT LIABILITIES
For Week Ended 01/23/2009 to 01/29/2009
ACCOUNT NAMERecNo
Friday Saturday Sunday Monday Tuesday Wednesday Thursday
Deadline: Not later than the 4th day of following reference weekSubmission: cc: Mail to SRSO or in diskette form
A. DEPOSIT LIABILITIES 180 11,641,947.16 11,641,947.16 11,641,947.16 11,607,487.66 11,596,463.66 11,624,719.71 11,704,443.71
1. Demand Deposits 181 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2. Savings Deposits 182 11,641,947.16 11,641,947.16 11,641,947.16 11,607,487.66 11,596,463.66 11,624,719.71 11,704,443.71
3. Time Certificates of Deposits 185 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Negotiable Certificates of Time Dep. 187 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b.Others-w/ orig. mat. of 730 days or less 188 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c. Others-w/Orig. mat. of more than 730 days 189 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4. NOW Accounts 190 0.00 0.00 0.00 0.00 0.00 0.00 0.00
B. AVAILABLE RESERVES 200 336,263.00 336,263.00 336,263.00 348,955.50 312,191.50 313,800.25 396,000.75
1. Cash of Hand 230 336,263.00 336,263.00 336,263.00 348,955.50 312,191.50 313,800.25 396,000.75
2. IBODI for Legal Reserves 240 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a. Bangko Sentral Cert. of Indeptedness 250 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b. Others 260 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C. POTENTIAL RESERVES 300 2,807,185.02 2,807,185.02 2,807,185.02 3,006,927.52 3,059,563.52 3,161,172.27 3,294,472.77
1. Cash on Hand 310 336,263.00 336,263.00 336,263.00 348,955.50 312,191.50 313,800.25 396,000.75
2. Due from other Banks 320 2,470,922.02 2,470,922.02 2,470,922.02 2,657,972.02 2,747,372.02 2,847,372.02 2,898,472.02
3. Gov't Securities 330 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4. IBODI for Legal Reserves 340 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Certified Correct :
Designation
Signature Over Printed Name
4/13/2009 CARD BANK, INC.
141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
STATEMENT OF CONDITION (By Banking Unit)
as of 1/29/2009
ACCOUNT DESCRIPTIONCode ENDING BALANCERec No Rec No
Deadline : 15 banking days after endof reference quarter
Submission : SED IV / SRSO
RB Form 3B(Revised 2004)
Address
Name of Rural Bank
Assets Accounts1-01-001 1 31,430,324.32
1. Cash on Hand1-01-012 2 396,000.75
(a) Local Currency1-01-103 3 396,000.75
4. Due from Other Bank1-04-014 4 2,898,472.02
(a) Residents Banks1-04-025 5 2,898,472.02
11. Loans and Receivables1-11-016 6 23,518,716.67
(c) Loans and Receivables-Others1-11-097 7 23,518,716.67
LLP Microfinance Loans1-11-318 8 (695,680.51)
(c.4) Microfinance Loans1-11-309 9 23,434,593.73
(c.5) Small and Medium Enterprises Loans1-11-7710 10 (695,680.51)
(c.10) Loans to Individuals for Other Purposes1-11-8911 11 1,010,897.00
General Loan Loss Provisions (GLLP)1-11-9912 12 (231,093.55)
18. Bank Premises, Furniture, Fixture and Equipment1-18-0113 13 3,531,389.92
(c) Furniture and Fixtures1-18-0614 14 2,122,942.96
(d) Information Technology (IT) Equipment1-18-0715 15 556,071.85
(g) Leasehold Rights and Improvements1-18-1016 16 1,363,290.85
Accumulated Depreciation1-18-5117 17 (510,915.74)
24. Other Assets1-24-0018 18 1,085,744.96
(a) Deferred Charges1-24-0119 19 437,238.00
(c) Accounts Receivables1-24-0720 20 13,778.87
(m) Others1-24-8121 21 634,728.09
(ix) Stationery and Supplies on Hand1-24-9022 22 202,079.10
(xii) Miscellaneous Assets1-24-9323 23 432,648.99
Total Assets1-00-0024 24 31,430,324.32
Liabilities and Equity2-00-0025 25 31,430,324.32
Liabilities2-01-0026 26 31,385,937.91
3. Deposit Liabilities2-03-0127 27 11,704,443.71
(b) Savings Deposits2-03-2028 28 11,704,443.71
26. Accrued Other Expenses2-26-0129 29 80,829.02
30. Other Liabilities2-30-0130 30 19,600,665.18
(b) Withholding Tax Payable2-30-0331 31 60,743.26
(f) Accounts Payable2-30-2132 32 673,082.82
(k) Inter-Office Float Items2-30-4733 33 18,866,839.10
(i) Philippines2-30-4834 34 18,866,839.10
4. Retained Earnings3-04-0135 35 44,386.41
(b) Retained Earnings Free3-04-0736 36 44,386.41
Total Liabilities and Equity3-00-0037 37 31,430,324.32
Equity Accounts3-01-0038 38 44,386.41
Page 1 of 2
4/13/2009 CARD BANK, INC.
141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
STATEMENT OF CONDITION (By Banking Unit)
as of 1/29/2009
ACCOUNT DESCRIPTIONCode ENDING BALANCERec No Rec No
Deadline : 15 banking days after endof reference quarter
Submission : SED IV / SRSO
RB Form 3B(Revised 2004)
Address
Name of Rural Bank
REPUBLIC OF THE PHILIPPINES) )S.S.__________________________)
I Ramiro, Guada May R. at this Bank do hereby swear that the foregoing, including the attached schedule, is true and correct to the best of my knowledge and belief.
Ramiro, Guada May R.(Signature of Autorized Officer
Over Printed Name)
SUBSCRIBED AND SWORN TO BEFORE ME this ______ day of ________________________________ affiant exibiting his/her SSS No. _________________________.
_______________________ NOTARY PUBLIC
Until ______________________PRT No. ______________________
Doc. No. __________________Page No. __________________Book No. __________________Series of __________________
Page 2 of 2
4/13/2009 CARD BANK, INC.
141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
STATEMENT OF INCOME AND EXPENSES (By Banking Unit)
as of 1/29/2009
ACCOUNT DESCRIPTIONCode ENDING BALANCERec No Rec No
Deadline : 15 banking days after endof reference quarter
Submission : SED IV / SRSO
RB Form 3B(Revised 2004)
Address
Name of Rural Bank
Income Statement Accounts5-01-0039 39 44,386.41
1. Interest Income5-01-0140 40 1,022,541.37
(b) Due from Other Banks5-01-0341 41 3,814.37
(h) Loans and Receivables5-01-3142 42 1,018,727.00
(iii) Loans and Receivables - Others5-01-3643 43 1,018,727.00
(4) Micro-Finance Loans5-01-4644 44 1,018,727.00
2. Interest Expenses6-02-0145 45 106.87
(c) Deposits6-02-0646 46 106.87
(ii) Savings Deposit6-02-0947 47 106.87
12. Other Income5-12-0148 48 3,658.39
(b) Miscellaneous Income5-12-0549 49 3,658.39
Other Expenses6-00-0050 50 981,706.48
13. Compensation/Fringe Benefits6-13-0151 51 502,547.17
(a) Salaries & Wages6-13-0252 52 362,770.61
(b) Fringe Benefits6-13-0353 53 104,270.76
(ii) Officers and Employees6-13-0554 54 104,270.76
(d) SSS, Philhealth and Employees' Compensation Premium and Pag-IBIG Fund Contributions6-13-0755 55 35,505.80
14. Taxes and Licenses6-13-1156 56 89,532.43
15. Other Administrative Expenses6-15-0157 57 211,951.71
(a) Rent6-15-0258 58 83,083.16
(b) Power, Light and Water6-15-0359 59 479.16
(c) Postage, Telephone, Cables & Telegrams6-15-0460 60 1,040.36
(d) Repairs and Maintenance6-15-0561 61 28,313.87
(h) Insurance Expenses6-15-0962 62 550.00
(iii) Others6-15-1263 63 550.00
(l) Traveling Expenses6-15-2264 64 47,537.00
(m) Fuel and Lubricants6-15-2365 65 11,109.99
(n) Advertising and Publicity6-15-2466 66 2,000.00
(q) Periodicals and Magazines6-15-2767 67 320.00
(s) Stationery and Supplies Used6-15-2968 68 22,834.17
(v) Other Expenses6-15-5169 69 14,684.00
16. Depreciation/Amortization6-16-0170 70 73,772.00
18. Provisions6-18-0171 71 103,903.17
Net Income5-00-0072 72 44,386.41
Page 1 of 2
4/13/2009 CARD BANK, INC.
141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
STATEMENT OF INCOME AND EXPENSES (By Banking Unit)
as of 1/29/2009
ACCOUNT DESCRIPTIONCode ENDING BALANCERec No Rec No
Deadline : 15 banking days after endof reference quarter
Submission : SED IV / SRSO
RB Form 3B(Revised 2004)
Address
Name of Rural Bank
REPUBLIC OF THE PHILIPPINES) )S.S.__________________________)
I Edgar V. Cauyan at this Bank do hereby swear that the foregoing, including the attached schedule, is true and correct to the best of my knowledge and belief.
Edgar V. Cauyan(Signature of Autorized Officer
Over Printed Name)
SUBSCRIBED AND SWORN TO BEFORE ME this ______ day of ________________________________ affiant exibiting his/her SSS No. _________________________.
_______________________ NOTARY PUBLIC
Until ______________________PRT No. ______________________
Doc. No. __________________Page No. __________________Book No. __________________Series of __________________
Page 2 of 2
CARD BANK, INC.141 C Avenida Veteranos St., Tacloban City, Leyte Philippines
SCHEDULE OF DEPOSIT LIABILITIES BY SIZE OF ACCOUNTSAS OF 01/30/2009
DEPOSIT SIZE NO OFACCTS.
AMOUNT 1/
TOTAL DEMAND
NO OFACCTS.
AMOUNT 2/NO OFACCTS.
AMOUNT 3/
NOW
NO OFACCTS.
AMOUNT 4/
SAVINGS TIME
AMOUNT 5/NO OFACCTS.
8,299 10,982,416.73 0 0.00 0 0.00 8,299 10,982,416.73 0 0.00 15,000 AND BELOW
7 183,483.16 0 0.00 0 0.00 6 146,196.60 1 37,286.56 15,000.01 - 40,000
3 155,535.07 0 0.00 0 0.00 2 105,902.33 1 49,632.74 40,000.01 - 60,000
1 72,302.00 0 0.00 0 0.00 1 72,302.00 0 0.00 60,000.01 - 80,000
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 80,000.01 - 100,000
1 110,911.50 0 0.00 0 0.00 1 110,911.50 0 0.00 100,000.01 - 150,000
1 199,795.25 0 0.00 0 0.00 1 199,795.25 0 0.00 150,000.01 - 200,000
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 200,000.01 - 250,000
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 250,000.01 - 300,000
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 300,000.01 - 400,000
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 400,000.01 - 500,000
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 500,000.01 - 750,000
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 750,000.01 - 1,000,000
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1,000,000.01 - 1,500,000
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1,500,000.01 - 2,000,000
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 OVER 2,000,000
TOTAL 8,312 11,704,443.71 0 0.00 0 0.00 8,310 11,617,524.41 2 86,919.30
NUMBER OF DEPOSITORS:
1/ Must Tally with Record No. 180 of the Main Report2/ Must Tally with Record No. 181 of the Main Report3/ Must Tally with Record No. 186 of the Main Report4/ Must Tally with Record No. 182 of the Main Report5/ Must Tally with Record No. 185 of the Main Report
* A depositor (and/or in trust for) who has several types of accounts (i.e. currents, savings, time, etc.) should be counted as one
8,125
Index
A
Adding new account officer, 35
Adding new center, 35
Adding new client, 17
C
Canceling a loan release, 30
Changing A.O. assignment for a
center, 35
Changing center meeting day, 35
Center splitting, 36
Chart of accounts, 34
Client, 14
Collection sheet, 36
Crystal Reports 9, 2
Customer Information, 14
E
Editing client profile, 22
Editing a loan, 25
F
File menu, 13
Full payment, posting, 28
G
General Ledger, 33
H
Hardware requirements, 2
I
Installation, 3
K
Keyboard shortcuts, 8
L
Loading client’s picture, 19
Loading client’s signature, 19
Loans, 23
M
Main menu, 7
Maintenance menu, 41
Microsoft .Net, 2, 3
Modules, 11
Mutual Info, 20
O
Launching CARD eSystem, 5
Logging in, 6
P
Payment details, 29
Posting payment for loans, 26
Posting priority, 30
Posting withdrawals, 27
Printing collection sheets, 36
Printing official receipts, 36
R
Reference table, 34
Releasing new loan, 24
Reports menu, 39
Resigning a client, 22
S
Sample reports, 48
Savings, 31
Search within name, 16
Searching for a client, 14, 23
Server address, 6
Single transactions, 29
System info, 47
System requirements, 2
T
Toolbar, 7
U
Update cash collection, 26, 40
Upgrading, 2
Utilities menu, 40
V
View a client’s transactions, 32
W
Window menu, 44