DIVISION OF SURIGAO DEL NORTE                               DIVISION OF SURIGAO DEL NORTE
BUNYASAN NATIONAL HIGH SCHOOL                               BUNYASAN NATIONAL HIGH SCHOOL
                            PAY     SLIP                                               PAY     SLIP
Name:                       #REF!                #REF!        Name:                    #REF!                 #REF!
For the Period:              OCTOBER, 2011                   For the Period:            OCTOBER, 2011
BASIC SALARY            -                           #REF!    BASIC SALARY          -                            #REF!
PERA                    -                           #REF!    PERA                  -                            #REF!
ADCOM                   -                           #REF!    ADCOM                 -                            #REF!
TOTAL EARNED:           -                           #REF!    TOTAL EARNED:         -                            #REF!
Less:                                                        Less:
Absences                -         #REF!                      Absences              -         #REF!
Refund to Cash Advanc   -            -                       Refund to Cash Advance-         #REF!
PAG-IBIG Premium        -         #REF!                      PAG-IBIG Premium      -         #REF!
PAG-IBIG Loan           -         #REF!                      PAG-IBIG Loan         -         #REF!
DBP Loan                -         #REF!                      DBP Loan              -         #REF!
PHILHEALTH              -         #REF!                      PHILHEALTH            -         #REF!
Withholding Tax         -      1,769.57                      Withholding Tax       -         #REF!
GSIS Premium            -         #REF!                      GSIS Premium          -         #REF!
GSIS Salary Loan        -         #REF!                      GSIS Salary Loan      -         #REF!
Enhance Salary Loan     -                                    Enhance Salary Loan   -
S.O.S Salary Loan       -  #REF!                             S.O.S Salary Loan     -     #REF!
ELA                     -  #REF!                             ELA                   -     #REF!
GSIS Policy Loans       -  #REF!                             GSIS Policy Loans     -     #REF!
GSIS Housng Loan        -       -                            GSIS Housng Loan      -        -
UOLI                    -       -                            UOLI                  -        -
GSIS ECAL               -  #REF!                             GSIS ECAL             -     #REF!
PROVIDENT LOAN          -  #REF!                             PROVIDENT LOAN        -     #REF!
OTHER DEDUCTIONS        -  #REF!                             OTHER DEDUCTIONS -          #REF!
                          Total Deduction           #REF!                               Total Deduction         #REF!
AMOUNT RECEIVED PER PAYROLL                         #REF!    AMOUNT RECEIVED PER PAYROLL                        #REF!
Less Other Deductions:                                       Less Other Deductions:
                     -                                                             -
____________________   _____________                     -   ____________________    _____________                   -
Net Amount Received :                               #REF!    Net Amount Received :                              #REF!
       _______________________________                              _______________________________
                     Employee                                                      Employee
                              Republic of the Philippines
                       Department of Education, Culture and Sports
                               Caraga Administrative Region
                           DIVISION OF SURIGAO DEL NORTE
                                       Surigao City
         MONTHLY AMORTIZATIONS ON THE REPAYMENT OF PROVIDENT LOANS
                                     Oct-19
NO.                   NAME/SCHOOLS                                    AMOUNT
                   SENIOR HIGH SCHOOL
 1    ALBACITE, FRELY                                           Transferred Placer NHS
 2    ALONDAY, SALOME                                                               1,721.31
 3    ALVARADO, EVAMAE P.                                                           1,772.82
 4    ANTING, LYNN GLAIZA                                                  -
 5    ARCONADA, GLORY JOY                                                          2,216.03
 6    ARGUILLES, CRIS GEROM                                                        1,772.82
 7    BAJAN, RAYMOND                                                               2,581.99
 8    BALUBAR, EVELYN S.                                                   -
 9    BARRO, AIKEN B.                                                      -
      BECERRO, LEA MADELON                                                         1,772.82
10    BESARIO, OLIVIA                                                              2,216.03
11    CANOY, IRIS JANE                                                             2,216.03
12    CANTILA, ESMERALDA M.                                                        2,216.03
13    CANTUTAY, LETECIA                                                            2,216.03
14    CHATO, MELINDA                                                               2,216.03
15    CONDAT, CECILIA                                                              2,216.03
16    CORTES, AURELIO                                                              2,216.03
17    CORTINA, WENDY LYN                                                   -
18    CORVERA, WILFREDO A. JR.                                                     2,216.03
19    CURIAS, EDGAR A.                                                     -
20    EDER, CHRISMA                                                                1,772.82
21    ELCULLADA, ALBERTO JR. S.                                                    2,333.35
22    ERONG, RUDY                                                                  2,216.03
23    ESCABAL, ELIZA B.                                                            2,216.03
24    ESTIPONA, JJACQUELYN                                                         1,772.82
25    FUENTES, RENIE                                                               1,772.82
26    GECOCO, EARL HENSON                                                          1,329.62
27    GERONA, REJEAN                                                       -
28    GIDUCOS, ARLENE                                                      -
29    GLORIA, SHARON                                                               1,329.62
30    GUMAPAC, NERISSA                                                     -
31    HANDAYAN, NELISSA                                                            2,216.03
32    JAMERO, MELVIN                                                               1,721.33
33    JERUSALEM, LEODRITA                                                          2,216.03
34    JOSUE, LUCITA                                                                1,772.82
35    LACBAYO, GILBERTO                                                            2,216.03
36    LUCABERTE, MAVE DRICK                                                -
37    MABAL, FLORDELIZA L.                                                         2,216.03
38    MAIQUE,, PEARL JOY                                                   -
39    MONTINOLA, MARIA ROCHE                                                       2,216.03
40    MORA, ROSALITA                                                               1,772.82
41    MUÑOZ, JEANITH R.                                                            1,772.82
42    NANOL, MARY GRACE                                                    -
43    NAPAL, IRISH                                                         -
44    NATAD, JEDAIAH                                                       -
45    NAVALLO, QUEEN ANN                                                   -
46    NICOLAS, CHARLITA                                    -
 47   ODVINA, EDILBERTO                                          1,772.82
 48   ODVINA, REVILYN                                            2,216.03
 49   OJEL, JENESSA Q.                                           2,216.03
 50   ORALIZA, CINDY                                             1,772.82
 51   OVAL, DORIS
 52   PAGAPONG, MARY JANE                            -
 53   PAGARA, CAREN ROSE                                         1,329.62
 54   PAGLINAWAN, BERTING                                        2,216.03
 55   PALERO, BABY GRACE                             -
 56   PALULAY, MERDIZA                                           1,772.82
 57   PORTUGUES, SHEHERAZADE                                     2,216.03
 58   RANULLO, DIOSDEDIT                                         2,216.03
 59   RASONA, JULIETA                                -
 60   REAMBONANZA, EMELIA                                        2,216.03
 61   ROSILLO, WEL FELLUCHE                                      1,329.62
 62   RUIZ, EUGELYN                                              1,772.82
 63   SAJOLAN, GENEBEI FAITH                                     1,329.62
 64   SALUDES, ALTHEA MAE                                        2,333.35
 65   TAGHAP, ROMELLO                                            1,329.62
 66   TAN, JULIET                                                2,216.03
 67   TUMBAGA, RONIE
 68   UGAY, AIBEL                                    -
 69   VILLARIN, MA. CENTENIALITA                                 1,721.33
 70   WINES, RUEL                                                2,216.03
      TOTAL                                                     96,621.76
Prepared by:                       Certified Correct :
      CONCEPTION L. LIWAT                 JULIET M. DUMAGUIT
      Accounting Staff                         Accountant III
                                Republic of the Philippines
                         Department of Education, Culture and Sports
                               Caraga Administrative Region
                           DIVISION OF SURIGAO DEL NORTE
                                        Surigao City
                        MONTHLY AMORTIZATIONS OF MEMBA INC.
                                        Oct-19
NO.                                                                        AMOUNT
                     SENIOR HIGH SCHOOL
   1   TAGHAP, ROMELIO A                                                                2,894.55
   2   MADRIDIJO,DAISY AMOR                                                             1,240.59
   3   CRABAJALES, MELANIE                                                              9,533.13
   4   ERONG, RUDY                                                                      1,041.93
   5   LOQUIAS, AMY LOVE                                                                  270.00
   6   CLAVACIO,JUNEL                                                                   1,837.04
   7   LOQUIAS,LARRY                                                                    3,851.74
   8   BUSBUS, LYN                                                                      3,357.71
   9   GUMEMBA, ZENAIDA                                                                 2,277.01
  10   TUPAL, ROWENA                                                                    4,901.56
  11   AMARILLE, SHELAME                                                                1,813.85
  12   SILANAGAN, JIMELYN                                    -
                          TOTAL                                                        33,019.11
Prepared by:                                                 Certified Correct :
       CONCEPTION L. LIWAT                                          RAYMOND T. BAJAN
       Acounting Staff                                           ADAS-III/ Accountant Designate
                                Republic of the Philippines
                         Department of Education, Culture and Sports
                               Caraga Administrative Region
                           DIVISION OF SURIGAO DEL NORTE
                                        Surigao City
                             MONTHLY AMORTIZATIONS OF MTSLA
                                           Oct-19
NO.                                                                        AMOUNT
                     SENIOR HIGH SCHOOL
   1   ANGOB, NIGEL                                          -
   2   APOSAGA, PATRIA P.                                                               1,799.58
   3   BACALSO, MARIA PAZ R                                                             2,109.49
   4   CABILLO, MARIANE M                                                               1,805.31
   5   CARTIN, MARILYN                                                                    250.00
   6   CHATO, RICHIE B.                                                                 4,821.85
   7   CRABAJALES, MELANIE M.                                -
   8   CURIAS, EDGAR                                                                      250.00
   9   DENOLOS, MARY GRACE S                                                              250.00
  10   FAJARDO, RENALYN                                                                 2,873.91
  11   GIDUCOS, ARLENE C                                                                2,419.41
  12   JERUSALEM, LEODRITA U                                                              250.00
  13   LADRES, JOSEPH T                                                                 7,997.88
  14   MABAL, FLORDELIZA L                                                              2,438.00
  15   NANOL, MARYGRACE E                                                                 250.00
  16   NICOLAS, CHARLITA L                                                                250.00
  17   PERANG, JOHN                                                                     3,349.15
  18   REVIL, ALCHERRY M                                                                1,813.00
  19   ROSILLO, WE FELUCHE                                                              3,349.15
  20   SEBILO, JESSICA                                                                    250.00
  21   TAGHAP, ROMELIO A                                     -
  22   TANDOG, VIRGINIA                                                                  250.00
                           TOTAL                                                      36,776.73
Prepared by:                                                 Certified Correct :
       CONCEPTION L. LIWAT                                          RAYMOND T. BAJAN
       Acounting Staff                                           ADAS-III/Accountant Designate
                               Republic of the Philippines
                        Department of Education, Culture and Sports
                              Caraga Administrative Region
                          DIVISION OF SURIGAO DEL NORTE
                                       Surigao City
                    MONTHLY AMORTIZATIONS OF ENTERPRISE BANK
                                       Oct-19
NO.                    NAME/SCHOOLS                                       AMOUNT
  1  ALBACIETE, FRELY                                       -
  2  AMALLA, NIDALYN                                                                  9,277.00
  3  AMARILLE, MARIA SARAH                                                            6,000.00
  4  ANOTA, CHRISTY                                                                   3,134.00
  5  BESARIO, LEAH MAE                                                                7,370.00
  6  BOYONAS, LISA LORENA O.                                                         14,103.00
  7  BUHION, JORDAN D                                                                 5,016.00
  8  BUHION, JUDELYN B                                      -
  9  CARTIN, MARILYN                                                                  8,838.00
 10  CEMPRON, LOVELY                                                                  3,134.00
 11  EDILLOR, MIKEGER E                                                               3,367.07
 12  GABUNADA, APPLE DIEZ                                                            1,568.00
 13  GERONA, REJEAN A                                                                 4,701.00
 14  GIGAYON, MARICHI                                                                 3,918.00
 15  MADELO, JESSICA                                                                  1,570.00
 16  MARCO, RIORAFIN                                                                 10,969.00
     PATULILIC, BENJIE                                                                1,098.00
  17 SEBILO, JESSICA                                                                  1,515.00
  18 TUMBAGA, RONIE E.                                      -
  19 VILLANUEVA, ALLAN                                                               11,440.00
                            TOTAL                                                    97,018.07
Prepared by:                                                Certified Correct :
      CONCEPTION L. LIWAT                                             JULIET M. DUMAGUIT
      Acounting Staff                                                     Accountant III
                                Republic of the Philippines
                         Department of Education, Culture and Sports
                               Caraga Administrative Region
                           DIVISION OF SURIGAO DEL NORTE
                                        Surigao City
                         MONTHLY AMORTIZATIONS OF FC BANK
                                        Oct-19
NO.                     NAME/SCHOOLS                                       AMOUNT
  1    ALBACITE, FRELY                                       -
  2    AMALLA, NIDALYN                                                                 2,497.99
  3    AMARILLE, MARIA SARAH C                                                         4,371.08
  4    ANTING, LYNN GLAIZA D.                                                          1,999.99
  5    BACALSO, MARIA PAZ                                                              3,531.86
   6   CATULAY, LIGAYA E.                                                              2,783.74
   7   CHATO, RICHIE B.                                                                6,553.58
   8   CURIAS, EDGAR                                                                   6,000.00
   9   CRABAJALES, MELANIE                                                             3,531.86
  10   EBUEZA, ANGELINA                                                               10,918.28
  11   JAMERO, MELVIN                                                                 12,098.21
  12   GUILO, JUDELIA                                                                 11,268.04
  13   LAMANILAO, MARLYN M.                                                           10,361.11
  14   LAMANILAO,RANDY P.                                                              2,284.23
  15   MADELO, JESSICA G.                                                              1,926.47
  16   MAHINAY, SEGUNDINO JR                                                           1,043.88
  17   MORALES, LUCYL L                                                               10,451.08
  18   NATAD, JEDAIAH R                                                                4,498.30
  19   OVAL, DORIS R
  20   ODTOJAN, REMARIE                                                                1,101.30
  21   PAGAPONG, MARY JANE                                                             2,099.85
  22   PATULILIC, BENJIE                                                               3,997.42
  23   UGALDE, BERMUND                                                                 5,445.48
  24 URBIZTONDO, GRACE Y                                                               4,414.82
  25 YLARAN, ROCHELLE                                                                 16,628.62
  26 YRIARTE, BERLYN                                                                   7,063.71
     GRAND TOTAL                                                                     136,870.90
Prepared by:                                                 Certified Correct :
       CONCEPTION L. LIWAT                                             JULIET M. DUMAGUIT
       Accounting Staff                                                    Accountant III
                                Republic of the Philippines
                         Department of Education, Culture and Sports
                                Caraga Administrative Region
                            DIVISION OF SURIGAO DEL NORTE
                                        Surigao City
                  MONTHLY AMORTIZATIONS OF CITY SAVINGS BANK
                                            Oct-19
NO.                   NAME/SCHOOLS                                     AMOUNT
  1   AMALLA, NIDALYN                                                            2,426.29
  2   AMARILLE, GLORILYN                                     -
  3   AMARILLE, MARIA SARAH                                                      4,976.71
  4   ANOTA, CHRISTYL P.                                                         3,210.78
  5   ANTING, LYNN GLAIZA D.                                                     2,247.55
  6   APOSAGA, PATRIA                                                            1,605.39
  7   ARADO, CLEOFE                                                              3,852.94
  8   ARGUILLES, CRIS GEROM                                                     11,237.73
  9   ALAMEDA, ROSEVIC                                                           1,605.39
 10   ALGUZAR, FREDERICK                                                        16,053.90
 11   BALUBAR, EVELYN                                                           10,627.68
 12   BALUSCA, BARRY                                                             5,169.36
 13   BAQUILO, METCHI                                        -
 14   BESARIO, LEAH MAE                                                          3,531.86
 15   BESARIO, OLIVIA                                                            5,394.11
 16   BILLONA, JAYSON                                        -
 17   BONOTAN, JEFFUNNY                                                          8,675.74
 18   BUHION, JORDAN                                         -
 19   BUHION, JUDELYN                                                            3,050.24
 20   CABAHUG, JAY Y.                                                            4,665.93
 21   CABILLO, MARIANE                                                           7,558.81
 22   CAGAMPANG, JANETH B.                                                      14,287.97
 23   CARBON, FILNARD S                                      -
 24   CARTIN, MARILYN                                                            2,346.36
 25   CATAGUE, MARIA VIRGINIA                                                    6,470.09
 26   COMANDANTE, MARIZEL                                                       10,691.90
 27   CONDAT, CECILIA                                                            1,566.82
 28   CORTES, AURELIO                                                            6,582.10
 29   CORTINA, WENDY LYN                                                         5,972.05
 30   CUIZON, HAZEL GOLDYLUCK                                                    9,543.32
 31   DELA CRUZ, RAQUEL B                                    -
 32   DIAMOLA, JESSICA                                                           1,926.47
 33   DIEZ, APPLE                                                               10,016.20
 34   EDON, LEONORA                                          -
 35   ELEDIA, CESAR                                                              1,555.31
 36   ERCILLO, CHARLS JOHN                                                       4,700.45
 37   ESTIPONA, JJACQUELYN                                   -
 38   ESPALDON, ANDELITO                                                        16,053.00
 39   FRANCIA, FERDINAND                                                         1,926.47
 40   FUENTES, MARY CARL                                     -
 41   GENERALE, RIZA                                                             9,632.34
 42   GIDUCOS, ARLENE                                                              933.19
 43   GUMPAY, RIZALINA                                                           2,247.55
 44   IBARRA, ECLIPSE                                                            5,426.22
 45   JAMIL, LULEBETH                                                              466.59
 46   JOSUE, LUCITA                                                              8,181.26
 47 LADRES, JOSEPH                                                               6,871.07
 48 LAMANILAO, MARILYN M.                                                        3,317.41
  49 LAMANILAO, RANDY                                         6,532.31
  50 LARA, APREYLL-ROSE                                       3,110.62
  51   LERAN, BERNABE                                         6,806.85
  52   LUCABERTE, MAVE DRICK    Transfer
  53   MABAL,FLORDELIZA                                       4,816.17
  54   MACASA, KATHLEEN                                       4,499.96
  55   MACATIGBAC,CRISTAL                                     9,331.87
  56   MADERA, SUNDAY                                        13,164.20
  57   MAHANLUD, BLESILA                                      1,605.39
  58   MAHINAY, SEGUNDINO JR    -
  59   MAIQUE, PEARL JOY        -
  60   MANAIT, HERSHIEL                                       5,132.53
  61   MONTAÑEZ, NIKKA MAYER                                 13,593.42
  62   MARABARBAS, SUSAN                                      8,675.74
  63   MONTINOLA, MARIA ROCHE                                 1,926.47
  64   MORTA, PINKY             RESIGNED
  65   NANOL, MARYGRACE                                       1,555.31
  66   NATAD, JEDAIAH                                         3,210.78
  67   NATAD, JOEL D.                                         6,687.84
  68   NAVALLO, QUEEN ANN                                    13,035.76
  69   NICOLAS, CHARLITA L.                                  17,575.01
  70   ODVINA, REVILYN                                       11,558.81
  71   OVAL, DORIS              -
  72   PACLIPAN, MARIA HAZHEL                                12,200.96
  73   PAGAPONG, MARY JANE                                    9,150.72
  74   PAGLINAWAN, BERTING                                    3,435.53
  75   PAGARA, CAREN ROSE                                     1,733.82
  76   PANDAC, MARITES                                        5,779.40
  77   PANTILO, LEO                                          10,017.63
  78   PAREDES, LEYCEL E.                                     6,571.00
  79   RANULLO, DIOSDEDIT                                     6,096.82
  80   RASONA, JULIETA                                        1,926.47
  81   PATULILIC, BENJIE                                      2,737.35
  82   REAMBONANZA, EMELIA                                    5,683.08
  83   REVIL, ALCHERRY M.       -
  84   RODRIGUEZ, ARIANE LOU                                  4,665.93
  85   ROSILLO, WEL FELUCHE                                   4,174.01
  86   SALILI, RHODA                                         14,448.51
  87   SALUDES, ALTHEA MAE                                    9,176.33
  88   SAURA, EMELIO JR                                       9,331.86
  89   SEBILO, JESSICA                                        3,017.30
  90   SEDEÑO, MELLIROSE                                      9,632.34
  91   SINDAY, SHEILA P.                                     13,485.27
  92   SOLERA, GLENN                                          5,458.33
  93   TAGHAP, ROMELLO                                        9,824.99
  94   TUMBAGA, RONIE           -
  95   UGALDE, BERMUND                                        8,709.74
  96   UGAY, AIBEL              RESIGNED
  97   WINES, RUEL                                            5,850.05
       GRAND TOTAL                                       522,531.03
Prepared by:                    Certified Correct :
       CONCEPTION L. LIWAT             JULIET M. DUMAGUIT
       Accounting Staff                     Accountant III
                                Republic of the Philippines
                        Department of Education, Culture and Sports
                              Caraga Administrative Region
                           DIVISION OF SURIGAO DEL NORTE
                                     Surigao City
                 MONTHLY AMORTIZATIONS OF EAST WEST BANK
                                    Oct-19
NO.                    NAME/SCHOOLS                                      AMOUNT
                        MAYAG NHS
  1 BONOTAN, MENCHE ROSE                                                              4,043.81
  2 CONDAT, ARNEL JR                                                                  4,976.99
  3 SUMAYANG, ANALYN                                                                  2,022.00
  4 MELLORIA, MARIA CHRISTINE                                                         6,998.90
  5 ODTOJAN, CHERIELEN                                                                4,074.91
  6 ALAG, MALOU                                                                      10,762.76
                       BUNYASAN NHS
  1 ALAPAG, ROLLY                                                                     4,799.63
  2 ENTENDEZ, MARDELYN                                                                3,421.68
  3 FABRE, ROBERT                                                                     7,776.55
  4 MACARINE, JASMIN PLAZA                                                            6,221.24
                    HACIENDA NHS
  1 APOLO, ARACELI M                                                                  1,088.72
  2 ARCALA, ELMIE                                                                     3,110.62
  3 CALANAS, LUZVIMINDA                                                               6,998.90
  4 TARTAR, CHAREY MORATA                                                             2,799.56
                   LAKANDULA NHS
  1 ASOTIGUE, LEAH G                                                                  2,644.03
  2 LLANO, ROELITO O                                                                  2,177.44
  3 PARONDA, KEVIN                                                                    9,953.99
                     MAGPAYANG NHS
  1 CANTONAO, DECY                                                                    1,244.25
  2 BIOCO, LULIETA                                            -
                       MALIMONO NHS
  1 CABANAS , ROLDAN B                                                                1,399.78
  2 CORTES, RETHCHELLE S                                                              7,776.55
  3 CRUIZ, JESSA CORTES                                                              10,887.18
  4 DIAZ, ADELMA                                                                        466.59
  5 LOSDO, LEMUEL                                                                     1,555.31
  6 RUPEREZ, HILDA E.                                                                 6,221.24
                     PACO NHS
  1 BULATAO, GLORYFE P                                                                6,532.30
  2 ALEGRE, SUSAN                                                                     5,174.95
  3 NALAM, MARY JANE Q                                                                6,221.24
  4 NAQUILA, MARILOU                                                                  9,953.99
  5 MACARAT, HELEN                                                                      933.19
                    TALAVERA NHS
  1 ESCABAL, MARVIC                                           transferred tagana-an NHS
  2 FERIL, ABEGAIL A                                                                  10,887.18
  3 LINGHOY, JASMINDA                                                                 5,443.59
  4 GEGONA, MARICEL P.                                                                  777.66
                 LASICAM-PERRAL NHS
  1 CUBELO, NINA JANINE D.                                                           15,490.90
  2 MAMZA, MAILYN                                                                     9,331.87
                          PILI NHS
  1 LOSDO, RICHELLE                                                                   2,332.97
  2 AMONCIO, CHERXL                                                                   3,110.62
  3 LAURENCIA, CHERYL F.                                                              6,749.94
  4 CABANAS , GERGORIO III                                                            1,555.31
  5 MOTA, MELOJEAN                                                                    3,110.62
  6 MADRANGCA, KING                                                                   2,332.97
                   TAGANITO NHS
  1 ARAYAN, VELMER S.                                                                12,442.49
   2 ALEGRE, JEDENREY                                            1,524.20
   3 ALSONG, NOVEGEN                                             8,305.36
   4 RETORTA, REJIMA                                             2,239.65
   5 URBIZTONDO, CHARESSA D                                     13,375.87
   6 MALAGA, MA SHARA KAYE                                       3,950.49
                         VILLARIZA NHS
   1 PARENAS, JUVEN                                              5,866.16
                         CANTAPOY NHS
   1 PIA, M,ARC PHILIP                                           7,776.55
   2 SEGURA, JOEPEL                                              1,555.31
   3 BANGCOYO, RIO                                               4,665.93
                         DAKUNG PATAG
   1 LEYROS, GEMMA                                               3,577.52
   2 TACUYAN, MARJOY                                             4,759.25
                      NEWLYHIRED
   1 BILSONDRA, SWEET JESSIENETH                                12,442.49
   2 BERNADES, JOVANIE                                          10,887.18
   3 LEONES, VANEZA JOYCE                                       10,887.18
   4 MANLIMOS, MARZAN                                            1,337.57
   5 MIRANDA, LESLIE                                             6,221.24
   6 MORDENO, ZENNY JEAN                                        13,251.25
   7 MUNES RYJIE                                                 9,953.99
   8 NAJIAL, SUNSHINE ROSE                                       9,331.87
   9 PARONDA, ROSEMARIE                                          7,776.55
  10 PIOSANG, MERIAM                                             9,331.87
  11 SENACA, LOVELY JOY                                          4,665.93
  12 SERNA, JHERSON                                              5,599.12
                           TOTAL                               375,086.95
Prepared by:                             Certified Correct :
     CONCEPTION L. LIWAT                       JULIET M. DUMAGUIT
     Accounting Staff                              Accountant III
                                 Republic of the Philippines
                         Department of Education, Culture and Sports
                               Caraga Administrative Region
                            DIVISION OF SURIGAO DEL NORTE
                                      Surigao City
             MONTHLY AMORTIZATIONS OF CEBU CFI COMMUNITY COOPERATIVE
                                              Oct-19
NO.                                                                          AMOUNT
                  SENIOR HIGH SCHOOL
   1 DESMANTE, GINA                                                                       8,985.40
   2 MAHINAY, SEGUNDINO JR                                     -
   3 NISMAL, MARGIE                                                                       3,208.00
   4 TUMBAGA, RONIE                                            -
   5 BALUYA, RAMIL                                                                       7,500.00
   6 PAGSANJAN, ROD-BRYAN                                                               10,934.00
                            TOTAL                                                       30,627.40
Prepared by:                                                   Certified Correct :
      CONCEPTION L. LIWAT                                              RAYMOND T. BAJAN
      Accounting Staff                                             ADAS-III/Accountant Designate
                                     Republic of the Philippines
                             Department of Education, Culture and Sports
                                   Caraga Administrative Region
                                DIVISION OF SURIGAO DEL NORTE
                                          Surigao City
                         MONTHLY AMORTIZATIONS OF ONE NETWORK BANK
                                                  Oct-19
NO.                                                                              AMOUNT
                  SENIOR HIGH SCHOOL
   1 CONDAT, CECILLA                                                                        10,000.00
   2 JOSUE, LUCITA                                                                            3,913.12
   3 RASONA, JULIETA                                                                          4,043.81
                               TOTAL                                                        17,956.93
Prepared by:                                                       Certified Correct :
      CONCEPTION L. LIWAT                                                  RAYMOND T. BAJAN
      Accounting Staff                                                 ADAS-III/Accountant Designate