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BANK ABSTRACT OF DAILY COLLECTION LANDBANK OF THE PHILS PFR# I I I PAYOR NAME BICUTAN BRANCH SSS/PAG IBIG NUMBER 22-Nov-10 AMOUNT COLLECTED CONTRIBUTION LOAN PAYMENT GOVT PRIVATE HOUSING/LOT MP/SAL 3,367.00 1,000.00 -

CLASS B

TOTAL 3,367.00 1,000.00 4,367.00

2301215 VIOLETA CARIASO 2301216 CANCELLED 2301217 DAGUINOY GAVINO LABNAO 3

T001147433

1,000.00

3,367.00

SYNPHA B. MALTO
Branch Head

7753

BANK ABSTRACT OF DAILY COLLECTION LANDBANK OF THE PHILS PFR# I I I I I PAYOR NAME

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BICUTAN BRANCH SSS/PAG IBIG NUMBER 0391497157 0391497157 01077052 315021065218 31601109111

CLASS B
12/14//2010 AMOUNT COLLECTED CONTRIBUTION LOAN PAYMENT GOVT PRIVATE HOUSING MP/SAL/LOT 750.00 8,040.00 9,145.79 2,015.55 3,118.32 TOTAL 3,118.32 750.00 8,040.00 9,145.79 2,015.55 -

2301218 CENTURY WOODS INC. 2301219 CENTURY WOODS INC. 2301220 MA. ELENA T TABANGCURA 2301221 SHARIFA D SUAREZ 2301222 ANALYN B DEINLA

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BANK ABSTRACT OF DAILY COLLECTION

CLASS B

LANDBANK OF THE PHILS

BICUTAN BRANCH

15-Dec-10 AMOUNT COLLECTED CONTRIBUTION LOAN PAYMENT GOVT PRIVATE HOUSING/LOT MP/SAL/CALAMITY 1,000.00 -

PFR#

PAYOR NAME

SSS/PAG IBIG NUMBER 03919073901 34900178613

TOTAL

I I

2301223 PHIL. ASSOCIATION OF NUTRITION INC 2301224 MAIVIC H SAENIZ

2,800.00

1,000.00 2,800.00 -

2
1,000.00 2,800.00

3,800.00

SYNPHA B. MALTO Branch Head

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BANK ABSTRACT OF DAILY COLLECTION LANDBANK OF THE PHILS PFR# PAYOR NAME BICUTAN BRANCH SSS/PAG IBIG NUMBER 316007810513 2-Dec-10 AMOUNT COLLECTED CONTRIBUTION LOAN PAYMENT GOVT PRIVATE HOUSING MP/SAL/LOT 1,636.70

CLASS B

TOTAL

I I

2301197 SUSAN V. EBREO 2301198 CANCELLED

1,636.70

1,636.70 1,636.70

SYNPHA B. MALTO Branch Head

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BANK ABSTRACT OF DAILY COLLECTION LANDBANK OF THE PHILS PFR# PAYOR NAME
GLADYS PLANA ELIZA D. MANALO NEMIAH Y. MINAS

CLASS B

BICUTAN BRANCH SSS/PAG IBIG NUMBER 316013424915 3150129711114

3-Dec-10 AMOUNT COLLECTED CONTRIBUTION LOAN PAYMENT GOVT PRIVATE HOUSING MP/SAL/LOT 3,952.83 2,253.05 5,500.00 TOTAL

I I I

2301199 2301200 2301201

11,705.88 11,705.88

3,952.83 2,253.05 5,500.00 11,705.88

SYNPHA B. MALTO Branch Head

HOME DEVELOPMENT MUTUAL FUND WEEKLY SUMMARY OF REMITTANCES

LANDBANK OF THE PHILS
A COLLECTION DATE

CLASS C

BICUTAN
C

BR
O

NOV.29-DEC.03,2010
TOTAL

M O U N T CONTRIBUTION GOVT PRIVATE

L L E C T E D LOAN PAYMENT HOUSING/LOT M/P/SAL

1-Dec-10 2-Dec-10 3-Dec-10

19,722.15

1,269.22 1,636.70 11,705.88

20,991.37 1,636.70 11,705.88 34,333.95

9 9 3

TOTAL

19,722.15

14,611.80

21

PREPARED BY:

CHECKED BY

APPROVED BY:

MARICON V. GUDA
Teller

ARISTEO F. RAZON
OPERATIONS SUPERVISOR

SYNPHA B. MALTO
BRANCH HEAD

HOME DEVELOPMENT MUTUAL FUND WEEKLY SUMMARY OF REMITTANCES

LANDBANK OF THE PHILS
A DATE 22-Nov-10 23-Nov-10 24-Nov-10 25-Nov-10 26-Nov-10

CLASS C

BICUTAN DOST BR
O L

NOV. 22-26,2010
C T E D PAYMENT M/P TOTAL

M O U N T C CONTRIBUTION GOVT PRIVATE

L E LOAN HOUSING

16,935.36 3,795.33 2,800.00 10,412.00 10,376.00

16,935.36 3,795.33 2,800.00 10,412.00 10,376.00 -

3 3 1 2 3

TOTAL

2,800.00

41,518.69

44,318.69

12

PREPARED BY:

CHECKED BY

APPROVED BY:

MARICON V. GUDA
TELLER

ARISTEO F. RAZON
OPERATIONS SUPERVISOR

SYNPHA B. MALTO
BRANCH HEAD

TOTAL -

23,456.00 72,964.74 3,782.73 100,203.47

0.9

0.8

0.7

0.6
TOTAL - 23,456.00 72,964.74 3,782.73 100,203.47

0.5

0.4

0.3

0.2

0.1

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BANK ABSTRACT OF COLLECTION
LAND BANK OF THE PHILIPPINES BICUTAN BRANCH A M O U N T COLLECTION DATE CONTRIBUTION GOVT PRIVATE DEC
1 2 3 6 7 8 9 10 13 14 15

CLASS C
DATE: DEC 16, 2010 COLLN. DEC. 01 - 15 , 2010 C O L L E C T E D HOUSING M/P TOTAL LOAN/LOT LOAN
1,269.22 1,636.70 11,705.88

19,722.15 -

TOTAL

13,342.58

20,991.37 1,636.70 11,705.88 34,333.95

99,307.98 Prepared by: MARICON V. GUDA Operation Specialist Checked by: ARISTEO F. RAZON Operations Supervisor Approved by: SYNPHA B. MALTO Branch Head

NO. OF DOCS 9 9 3 4 3 2 18 20 9 11 4 92 DOCS

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BANK ABSTRACT OF COLLECTION
LAND BANK OF THE PHILIPPINES BICUTAN BRANCH COLLECTION DATE NOV
16 17 18 19 22 23 24 25 26 30

CLASS C
DATE: DEC. 01,2010 COLLN. NOV. 16-30, 2010 C O L L E C T E D HOUSING / LOT M/P TOTAL LOAN LOAN 16,597.28 2,719.26 24,968.24 16,935.36 3,795.33 2,800.00 10,412.00 10,376.00 11,600.00 100,203.47

A M O U N T CONTRIBUTION GOVT PRIVATE HOLIDAY 400.00 15,756.00

NO. OF DOCS

13,626.79 2,719.26 8,000.00 16,935.36 3,795.33 10,412.00 10,376.00 7,100.00

72,964.74

2,570.49 1,212.24

2,800.00

4,500.00
23,456.00

5 1 5 3 3 1 2 3 9 32 DOCS

TOTAL

3,782.73

Prepared by:

Checked by:

Approved by:

MARICON V. GUDA BANK TELLER

ARISTEO F. RAZON Operations Supervisor

SYNPHA B. MALTO Branch Head

HOME DEVELOPMENT MUTUAL FUND BANK ABSTRACT OF DAILY COLLECTION LANDBANK OF THE PHILS MAKATI BUSINESS CENTER AMOUNT CONTRIBUTION GOVT PRIVATE
2,200.00

MARCH 23, 2006 COLLECTED LOAN PAYMENT HOUSING M/P

6,544.52 4,694.73

PFR#

PAYOR

TOTAL

5005358 NATIVIDAD D. ACOBA 5005359 TRI-VALUE COURIER EXPRESS INC. 5005360 LITO B. LUMABAS

6,544.52 2,200.00 4,694.73

2,200.00

11,239.25

13,439.25

RODEL A. CRISOSTOMO Branch Head

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