card esystem user's manual

CENTER FOR AGRICULTURE AND RURAL DEVELOPMENT

CARD eSystem User’s Manual

Version

4

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:

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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.

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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.


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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.


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

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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

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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

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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

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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.

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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.

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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

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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




C A R D E S Y S T E M 4 . 1 4 . 7 9 . 0

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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

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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


>> 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


>> 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


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DAILY MANUAL ENTRIES FOR 01/30/2009


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


>> 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.

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DAILY AUTOMATED GL ENTRIES FOR 01/30/2009


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


1-1-02-01-01-00 233,175.25 Cash in Vault

>> Savings Tran-S/A Closing <<JV-2009-01-000476


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

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DAILY AUTOMATED GL ENTRIES FOR 01/30/2009


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



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Report 2


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

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SUBSIDIARY LEDGER AS OF Jan. 30, 2009


03/27/2009 2:01:46PM

BSP Accounts: Income Statement Accounts\Other Expenses\6-18-01 18. Provisions


Account Title: <6-0-24-06-01> Provision for Income Tax

01/29/2009 762.87 Beginning Balance

Ending Balance 762.87

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Report 3


LEDGER - BSP Accounts as of January 30, 2009


03/27/2009 2:02:47PM

BSP Accounts: <1-01-10> (a) Local Currency


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

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LEDGER - BSP Accounts as of January 30, 2009


03/27/2009 2:02:47PM

BSP Accounts: <6-18-01> 18. Provisions


Parent Account: Income Statement Accounts\Other Expenses\

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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

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Report 5


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



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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

CMIT

Typewriter

Report 6


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

CMIT

Typewriter

Report 6

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

CMIT

Typewriter

Report 7

of 2CARD BANK, INC.


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: > > > > >

CMIT

Typewriter

Report 7

3/27/2009 CARD BANK, INC.


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

CMIT

Typewriter

Report 8



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

CMIT

Typewriter

Report 8



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

CMIT

Typewriter

Report 8



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

CMIT

Typewriter

Report 8

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

CMIT

Typewriter

Report 9


3/27/2009


CARD BANK, INC.


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

CMIT

Typewriter

Report 10

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

CMIT

Typewriter

Report 11


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



Page 1 of 1

CMIT

Typewriter

Report 12

April 13, 2009

6:16:03PMCARD BANK, INC.


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:

CMIT

Typewriter

Report 13

April 13, 2009

6:17:26PMCARD BANK, INC.


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:

CMIT

Typewriter

Report 14

NAME OF BORROWERS AMOUNT

FOR THE PERIOD 30-Jan-2009

OFFICIAL RECEIPT LISTING - COLLECTION

3/27/2009 2:10:59PM


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


OR No: A26000042830PR No:


Tacloban 1 - (216) TAGUICTIC 1

Pasujel, Belen L. 100.00 2576


OR No: A26000042832PR No:


Tacloban 1 - (457) BLISS 5

Mendros, Yolanda G. 500.00 3147


OR No: A26000042834PR No:


Tacloban 1 - (457) BLISS 5

Uy, Mary Ann T. 290.00 7445


OR No: A26000042836PR No:


Tacloban 1 - (220) MANGGA

Martinez, Ivy Claire C. 50.00 3902


OR No: A26000042838PR No:


Tacloban 6 - (437) MARINDUQUE

Yglesias, Marie Melba A. 200.00 6987


OR No: A26000042840PR No:


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


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


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

CMIT

Typewriter

Report 15

NAME OF BORROWERS AMOUNT


OFFICIAL RECEIPT LISTING - COLLECTION

3/27/2009 2:11:03PM


NAME OF BORROWERS AMOUNT NAME OF BORROWERS AMOUNT


OR No: A26000043470PR No:

Terminal ID:User Name: HELEN 0.00

Tacloban 8 - (389) St. Benedict

Mahait, Marlyn C. 1,481.00 5656


OR No: A26000043472PR No:

LENOVO-5B5708D4Terminal ID:User Name: HELEN 8,015.00

Tacloban 2 - (114) Hope 4

Macawile, Rutchell C. 30.00 599


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

CMIT

Typewriter

Report 15

OFFICIAL RECEIPT LISTING - PER CENTER

3/27/2009 2:11:48PM


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

CMIT

Typewriter

Report 16

OFFICIAL RECEIPT LISTING - PER CENTER

3/27/2009 2:11:52PM



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

CMIT

Typewriter

Report 16

CENTER NAMEOR NUMBER

OFFICIAL RECEIPT LISTING - PER USER

3/27/2009 2:12:34PM

TERMINAL ID AMOUNT



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

CMIT

Typewriter

Report 17

CENTER NAMEOR NUMBER

OFFICIAL RECEIPT LISTING - PER USER

3/27/2009 2:12:37PM

TERMINAL ID AMOUNT



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

CMIT

Typewriter

Report 17

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. #


TOTAL

CMIT

Typewriter

Report 18

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


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:>

CMIT

Typewriter

Report 19

Loan Type PrincipalInterest

3/27/2009

Loan Type Interest Upfront Service Fee


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

CMIT

Typewriter

Report 20

Loan Type PrincipalInterest

3/27/2009

Loan Type Interest Upfront Service Fee


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

CMIT

Typewriter

Report 20

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

CMIT

Typewriter

Report 21

code Typ ReleaseAmount Beginning

PrincipalNew




Interest TotalCenter Name


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

CMIT

Typewriter

Report 22

code Typ ReleaseAmount Beginning

PrincipalNew




Interest TotalCenter Name


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

CMIT

Typewriter

Report 22

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


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

CMIT

Typewriter

Report 23

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


Page 17 of 17

CMIT

Typewriter

Report 23

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

CMIT

Typewriter

Report 24

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

CMIT

Typewriter

Report 24


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

CMIT

Typewriter

Report 25


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

CMIT

Typewriter

Report 25

3/27/2009CARD BANK, INC.


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

CMIT

Typewriter

Report 26

03/27/2009


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


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


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


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


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

CMIT

Typewriter

Report 27

03/27/2009



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

CMIT

Typewriter

Report 27

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 %

CMIT

Typewriter

Report 28

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 %

CMIT

Typewriter

Report 28


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

CMIT

Typewriter

Report 29


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

CMIT

Typewriter

Report 29

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


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


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


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


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


CMIT

Typewriter

Report 30

03/27/2009


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

CMIT

Typewriter

Report 31

03/27/2009


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.



TOTAL BORROWERS:

TOTAL LOAN AMOUNT:

AVERAGE:

65

427,000.00

6,569.23

5

CMIT

Typewriter

Report 31

ACCOUNT NO. CLIENT'S NAME AMOUNTAPPROVED

NETPROCEEDS

LOAN DISBURSEMENT MASTER ROLL

April 13,2009

5:11:44PM

PREVIOUSBALANCE


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 : _________________________

CMIT

Typewriter

Report 32

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 >>>

CMIT

Typewriter

Report 33

Type Principal Interest Penalty Other Total

CARD BANK, INC.


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

CMIT

Typewriter

Report 34

Type Principal Interest Penalty Other Total

CARD BANK, INC.


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

CMIT

Typewriter

Report 34

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

CMIT

Typewriter

Report 35

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

CMIT

Typewriter

Report 35

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 >>>

CMIT

Typewriter

Report 36


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

CMIT

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Report 37

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 >>>

CMIT

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Report 38


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

CMIT

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Report 39


3/27/2009


CARD BANK, INC.


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

CMIT

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Report 40

PastdueAmortization

MandatoryDUE

PARTIALPAYMENT

BALANCECENTER NAME TOTAL DUE

WEEKLY DUEMarch 27, 2009

2:41:55PM

Page 1

Loan duefor the Week

ACTUALPAYMENT


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 ___________

CMIT

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Report 41

PastdueAmortization

MandatoryDUE

PARTIALPAYMENT

BALANCECENTER NAME TOTAL DUE

WEEKLY DUEMarch 27, 2009

2:41:55PM

Page 7

Loan duefor the Week

ACTUALPAYMENT


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 >>

CMIT

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Report 41

Members NameCID Birthday Recognized


03/27/2009


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

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CMIT

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Report 42



03/27/2009


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

CMIT

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Report 42

Members NameCID Date Encoded


03/27/2009


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

CMIT

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Report 43

Members NameCID Date Encoded


03/27/2009


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

CMIT

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Report 43



03/27/2009


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

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Report 44



03/27/2009


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

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Report 45

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

CMIT

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Report 46

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

CMIT

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Report 46

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

CMIT

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Report 47

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.:


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

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Report 48

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.:


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

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Report 48

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%

CMIT

Typewriter

Report 49

04/13/2009CARD BANK, INC.


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

CMIT

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Report 50

04/13/2009

No. Client Name Account No. Beginning Deposit Withdraw Openning Closed Interest EndingOther


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.

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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

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04/13/2009



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.

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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)

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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)



11,096.60

220,434.09

0.00

175,566.66

175,566.66

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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

CMIT

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Report 54



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

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STATEMENT OF CONDITION (By Banking Unit)

as of 1/29/2009





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 __________________

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STATEMENT OF INCOME AND EXPENSES (By Banking Unit)

as of 1/29/2009





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

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Report 56



STATEMENT OF INCOME AND EXPENSES (By Banking Unit)

as of 1/29/2009





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 __________________

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Report 56


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

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Report 57

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

card esystem user's manual

Documents

launching card esystem

card esystem modules

reports module

reports menu

savings module

retrieval system

system requirements

loans management module