Based on findings and records conducted by Mr.

Ariel Dulay of PCEDO the total amount of

accountability of Mrs. Sherilyn Castillo is One hundred six thousand eight hundred nineteen
48/100 (Php 106,819.48). from January to June 18, 2024. And based on records the list below
are the breakdown of accountability of Mrs. Sherilyn Castillo.

 Based on records there’s an issued receipt but not encoded in CRJ, the list below are the
amortization of Members for the month of February.

1. Carlito, Cabral – 17,852.58

2. Castañeda, Rommel – 11,604.18
3. Castillo, Carl Janus - 3,570.52
4. Castillo, Ilarde – 3,570.52
5. Cortez, Nenita – 4,463.15
6. Daguio, Lovely Sha Sha – 1,916.08
7. Dela Cruz, Jan Marie – 17,852.58
8. De leon, Cristobal – 3,147.16
9. De Vera, Marlon – 17,852.58
10. Gabriel, Ceriel – 7,141.03
11. Rodriguez, Edilberto – 3,875
12. Rodriguez, Gerardo Jr. – 10, 920.78
13. Rodriguez, Glaiza – 5,355.74
14. Rombaoa, Freddie – 1,785.25
15. Nenita, Cortez – 4,463.15

 There’s an issued receipt but not encoded in CRJ. Facunla, Amelita 10,000 OR no.
1529

 Mr. Rodriguez, Edilberto III Loan in January 40,000 with balance of 20,200 Initially
not encoded in CDJ, based on Mr. Rodriguez upon release of loan he didn’t received
the amount 39,400.

Based on records the list below are the late receipt of employee’s amortization
1. Pagaduan, Edwin - Late receipt for the month of feb 15, 2024 - 1,462.30
2. Pagaduan, Edwin - Late receipt for the month of mar 15, 2024 - 1,462.31
3. Pagaduan, Edwin - Late receipt for the month of mar 30, 2024 - 1,462.31
4. Pagaduan, Edwin - Late receipt for the month of apr 15, 2024 - 1,462.31
5. Arturo, Mark Jensen - for the month of Apr.15,2024 - 974.87
6. Bacordo, Paul Harlan - for the month of Apr.15,2024 - 1,949.74
7. Bagorio, Jeffrey - for the month of Apr.15,2024 - 1,462.31
8. Bocalon, Jeffrey - for the month of Apr.15,2024 - 1,949.74
9. Bondoc, Catherine - for the month of Apr.15,2024 - 974.87
10. Caballes, Leonard Bryan - for the month of Apr.15,2024 - 1,462.30
11. Comilang, Jaymon - for the month of Apr.15,2024 - 1,949.74
12. Fabros, Ivan Ross - for the month of Apr.15,2024 - 1,462.31
13. Flores, Enrico - for the month of Apr.15,2024 - 1,462.31
14. Flores, Renz Albert - for the month of Apr.15,2024 - 974.87
15. Gorospe, Richard - for the month of Apr.15,2024 - 974.87
16. Gundayao, Rudy - for the month of Apr.15,2024 - 571.29
17. Ildefonso, Mark Joven - for the month of Apr.15,2024 - 1,462.31
18. Mallari, Jeronimo - for the month of Mar.15,2024 - 974.87
19. Obligado, Eduardo - for the month of Apr.15,2024 - 1,159.04
20. Pascua, Joy - for the month of Apr.15,2024 - 974.87
21. Pasiliao, Donato - for the month of Apr.15,2024 - 974.87
22. Pascua, Joy - for the month of Feb.28,2024 - 974.87
23. Pascua, Joy - for the month of Mar.15,2024 - 974.87
24. Pascua, Joy - for the month of May.15,2024 - 974.87
25. Rellora, Erwin - for the month of Feb.28,2024 - 974.87
26. Rellora, Erwin - for the month of Mar.15,2024 - 974.87
27. Rellora, Erwin - for the month of Mar.30,2024 - 974.87
28. Rellora, Erwin - for the month of Apr.15,2024 - 974.87
29. Rellora, Erwin - for the month of May.30,2024 - 1,142.59
30. Reyes, Mark Ross - for the month of Feb.15,2024 - 1,949.74
31. Reyes, Mark Ross - for the month of Feb.29,2024 - 1,949.74
32. Reyes, Mark Ross - for the month of Mar.15,2024 - 1,949.75
33. Reyes, Mark Ross - for the month of Apr.30,2024 - 1,949.74
34. Rodrigo, Rene - for the month of Apr.15,2024 - 974.87
35. Sumaoang, Johmer - for the month of Apr.15,2024 - 2,723.25
36. Valverde, Richard - for the month of Apr.15,2024 - 974.87
37. Dulay, Jacquelyn - for the month of Mar.30,2024 - 974.87
38. Dulay, Jacquelyn - for the month of Jan.15,2024 - 974.87
39. Comilang, Jaymon - for the month of feb 28, 2024 - 1,949.74
40. Dugay, Marlon - for the month of Apr.30,2024 - 635.42
41. Ferrer, Mark Reagan - for the month of mar 15, 2024 - 974.87
42. Cortez, Nenita - for the month of Jan.15,2024 - 4,463.15
43. Ferrer, Mark Reagan - for the month of mar 30, 2024 - 974.87
44. Ferrer, Eduardo - for the month of mar 31, 2024 - 974.87
45. Flores, Enrico - for the month of mar 15, 2024 - 1,462.31
46. Flores, Renz Albert - for the month of mar 15, 2024 - 974.87
47. Gorospe, Richard - for the month of feb 15, 2024 - 974.87
48. Gorospe, Richard - for the month of mar 15, 2024 - 974.87
49. Gundayao, Rudy - for the month of mar 15, 2024 - 571.30
50. Ildefonso, Mark Joven - for the month of mar 15, 2024 - 1,462.31
51. Ildefonso, Mark Joven - for the month of mar 30, 2024 - 1,462.30
52. Ildefonso, Mark Joven - for the month of may 15, 2024 - 1,394.67
53. Laureano, Arturo Jr. - for the month of mar 15, 2024 - 974.87
54. Laureano, Arturo Jr. - for the month of mar 30, 2024 - 974.87
55. Obligado, Eduardo - for the month of mar 15, 2024 - 974.87
56. Pasiliao, Donato - for the month of feb 28, 2024 - 974.87
57. Pasiliao, Donato - for the month of mar 15, 2024 - 974.87
58. Pasiliao, Donato - for the month of may 30, 2024 - 974.87
59. Sagabaen, Jimbo - for the month of feb 15, 2024 - 974.87
60. Sagabaen, Jimbo - for the month of feb 28, 2024 - 974.87
61. Sagabaen, Jimbo - for the month of may 15, 2024 - 974.87
62. Dela Cruz, Jan Marie Rhodora - for the month of may 15,2024 - 10,503.39
63. Vicho, Jaime - new or for may 15, 2024 - 6,500.89
64. Arciaga, Rommar - for jan. 15, 2024 - 974.87
65. Cabral, Carlito Jr. - for the month of march 30,2024 - 1,581.21
66. Cabral, Carlito Jr. - for the month of april 15,2024 – 1,731
67. Cesario, Wilfredo - for the month of april 15,2024 - 1,710.73
68. Reyes, Mark Ross - for the month of april 15,2024 - 1,949.74
69. Sumaoang, Johmer - for the month of feb 29,2024 - 1,462.31
70. Sumaoang, Johmer - for the month of mar 15,2024 - 1,462.31
71. Feliciano, Grace Anne - for the month of april 15, 2024 - 6,180.48
72. Castillo, Ilarde - full payment-march 30, 2024 - 3,500.49
73. Castillo, Carl Janus - full payment-march 30, 2024 - 3,500.49
74. Bungay, Eduardo - for feb 15 full payment - 1,950.00
75. Caballero, Denmark – for jan. 15, 2024 – 959.00