ACCOUNTS RECEIVABLE DETAIL REPORT OF ROXAS, CAPIZ - PASSI OUTLET CUT-OFF DATE 11/30/2016/Payment Applied/Per Outlet/MONTHLY SE

DUE

1
2
3

CUSTOMER NAME

IMPOUNDED
22 BACAY, ARMAN BERCADEZ
MISSING
28 MAYO, LEO DEGAYO
NON-MOVING
17 BAYONETA, DOMINGO DEMONTEVERDE

4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

MATURED
3 PACIENTE, REDAN TORRENTO
4 FRANCO, RYAN BARNUEVO
6 TORRECAMADA, EDWIN JIZ
7 BARRIOS, ELGEN INVENTOR
8 VILLANUEVA, MILFRED MAPA
10 ERAN (VIP), RESAMEL ANDRADE
10 AMARAO SR., RONIE AYO
11 BRONDA, ROSIE RIVERA
14 CORNEL SR., RENAN GONZALES
14 LOCTONAGAN, BREZER ARELLADO
16 BAMA, REY ARBAN
17 AGUILAR, JOHNEL
19 DESTREZA, EDUARDO CHAVEZ
19 PANES, VIVIAN GUITERREZ
23 BELLOSILLO, LEO INOCENCIO
25 LARIOS SR., AIAN
28 BORRO, EVELYN ARROYO

21
22
23
24
25
26
27
28
29
30
31

13 ARLANTE, ART BEN SR. COMERE

16 AMARAO, EDMUND MONTANEZ
16 LEGASPI, RIZA CASTRO
16 BALTAR, SUSANA MOLINO
17 LAMINGAO, JOEBERT BASILONIA
18 LEMERA, ARNIE IGACENSIA
22 BURGOS, ELMER AGPALO
24 JUANON, RODOLFO VILLARDE
27 AROSO(RES), RUTHIE RABACAL
27 LARIOS, REA AMARAO
28 AGUPALO, MORVE AMARAO

32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47

3 TORRENTO (VIP), JOEVIL SANO

5 BELGA (VIP), NILO PUNZALAN
6 OXILLO (RES), JUANITA CONOL
6 DE GUIA, REDRICK CYRIL SANTOS
9 FRANCO (VIP), ROSELYN BARNUEVO
11 LADAN (VIP), MAY JOY ANTIDO
11 ESCAMILLA, JORLAN SOLIS
11 BOMBIO, JELLY BAAS
13 APELO, MARNIE ISEDORO
14 APOSAGA (VIP), APOLUS MOLINO
14 LANOSA (VIP), PHOEBE V.
18 BAYON (VIP), MARIVIC DELA CRUZ
18 SILVA, ARMANDO SOMERA
20 DELA CRUZ (VIP), CORNELIO LARANG
24 ALMENTRAS JR.(RES), EDGAR MORALLA
25 RABINO, AGUSTO DE LUNA

48
49
50
51
52
53
54
55
56
57
58
59

3 HIPONIA, ROBERTO CHIN

4 GALLANA, RONNIE AGNAS
6 LAGATANO, ALARICA MOSQUEDA
10 BONES, MARIA LINDA TIA
11 PUDADERA, JOHN ESPINO
11 BARDENAS, REYNALDO BUHAYAN
12 DELA CRUZ (VIP), CYRIL ANN ABLONA
12 DELA PEA (VIP), JOSEPH DE ASIS
13 LABANG, EDGAR INOCENCIO
17 CELEDONIO (VIP), ELIAS SANSON
18 MONTEJO, RONNIE CASTILLO
25 ASPERA (VIP), GEORGE DENOS

60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108

3 PAEZ, BERLIN DANDAL

3 BULACLAC (VIP), RAVEN DOLOSO
4 GUANTIA, ROMNICK ARCEDE
4 ESPLANA, GLYNNIS ARNOLFO BABARAN
4 LOCSIN (VIP), EFREN CASTOR
4 GAUDIANO (VIP), IAN ESTUMAGOLANG
5 VILLARANDA (VIP), JERARD DUMOPOY
6 PALAWAN, FELMAN PUNZALAN
7 LABANON, NELSON TAGABUEN
7 ABLONA (VIP), MARVIN FLORES
8 JARAVILLA SR., ALEJANDRO BORBANO
8 BARRIOS (VIP), ROSALINDA BAES
8 FUENTES JR.(VIP), MANSUETO SANDOY
9 VALLENAS (VIP), FLOREBEL BELCHES
10 LABUYO, JERRY ESTELLORO
13 SOLIS, JOSE NATABYO
13 CASUMPANG, NOEL PADIOS
14 BULACLAC, RAUL ASUNCION
14 FLORES, RANDY PALMES
14 GENIT JR. (VIP), JOSE MARIE RIVERA
14 TUNGALA JR. (VIP), ANDRESITO PAGAYONAN
15 ESPUERTA (VIP), ERNESTO SAMSON
15 ARCEDE JR. (VIP), VENANCIO GREGORIO
15 DURBAN(VIP), RAMY AZUELO
17 CARUMBA (VIP), JUNJUN SANA
17 DEL VALLE, MANUEL RIVERA
17 DELFINADO (VIP), RICKY LADAN
17 GANTIA, JESSIE MORENES
17 SELERIO (VIP), JERRY ORTIZO
17 SOMO (VIP), EDSON SUGANOB
17 GIGANTO (VIP), JOYMAE PACLIBAR
18 ARLANTE, ROGIE HERRERA
18 BULLON (VIP), JHONEL CASAMAYOR
18 RABINO (VIP), ANTONIO DELUNA
19 PADILLA, WILBERT BESONIA
19 JELA, RAYAN
19 LIBREJA, ROMULO BAGATNAN
19 AGUTAYA (VIP), DACKS MAR LAGARTO
19 BALIDA, ULYSSES CELESTIAL
20 PAMA, ELVIRA PROCALIA
21 LOCSIN (VIP), JEFFREY MAGDATO
21 PEREZ (VIP), JULIEAN HERVAS
22 ARIS, ALEX SOLEDOM
22 GAYO, JERIC RENDOQUE
23 ARE (VIP), JUAREN BORRO
23 DIEL, RANDY FERNANDEZ
23 BIAS (VIP) JR., MAXIMINO
24 DELA CRUZ, WENEFREDO MAHILUM
24 DIEL (VIP), JENEPIE SOQUIAS

109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124

24 DE COSTA (VIP), SAMMY CASTOR

24 ZARES, JAYPEE BAGAFORO
25 BANARES, JOSE JORGE
25 DEL VALLE (VIP), FELIX RIVERA
26 VILLAREAL (VIP), RONIE BULE
27 SUBIGTA (VIP), MICHAEL
28 LOBINGO, SHIELA MAZO
28 BESA (VIP), HERNIE ALAGAN
28 DOMINGUEZ (VIP), DARWIN ACEBUQUE
28 LARRIOS, ALAN AGUPALO
28 LARIOS, MEDEN AGUPALO
29 JAMILLARIN (VIP), JUNE REY
29 AGUSTIN (VIP), NIMROD VILLAFLOR
29 ALO SR. (VIP), JOEMIL DELA PEA
29 ARENSOL (VIP), LORA BALOGO
30 ABUNIAWAN (VIP), HERMAN BONTIPULA

CUT-OFF DATE 11/30/2016/Payment Applied/Per Outlet/MONTHLY SETUP/Old&New Accts//NORMAL ACCOUNTS/WITH UPDATED CUST

91 DAYS
ADDRESS

PUROK 2 EMBARDERO BATAD ILOILO

CURRENT

31-60 DAYS

61-90 DAYS

AND ABOVE

1,730.00

1,730.00

1,730.00

17,220.00

2SOLIDAD STREET POBLACION AJUY ILOILO

2SAN LUIS SARA ILOILO

18,600.00
3,605.00

3,605.00

3,605.00

1,825.00

1,825.00

3,475.00

1,825.00

825.00

2PUROK 2 DUGMAN SAN DIONISIO ILOILO

68,495.00
1,960.00

2BULAK SUR BATAD ILOILO

SANTOL SAN DIONISIO ILOILO
2BRGY. MALICO BATAD ILOILO

4,480.00

2HAMOD BATAD ILOILO

8,710.00

SITIO SALONG BRGY. TANAO BATAD ILOILO

1,485.00

2BRGY. MALAPAYA SARA ILOILO

1,730.00

2HACIENDA CONCHITA SAN DIONISIO ILOILO

1,530.00

2PANGI SAN DIONISIO ILOILO

9,080.00
3,880.00

2SO. TIGBAO BRGY. MALAYUAN AJUY ILOILO

1,730.00

5,490.00

2PUROK 2 BRGY. PANGI SAN DIONISIO ILOILO

2,490.00

2POB. BATAD ILOILO

6,380.00

BRGY. PRECIOSA SARA ILOILO

1,870.00

2BULAK SUR BATAD ILOILO

2,050.00

7,310.00

2CABAGOHAN BATAD ILOILO

7,150.00

2MALAPAYA SARA ILOILO

12,355.00

P. MALICO BRGY JUANEZA SARA ILOILO

1,250.00

1,250.00

1,400.00

2TUBLE SAN DIONISIO ILOILO

3,785.00

3,785.00

3,785.00

740.00

PALANG MALAPAYA SARA ILOILO

1,350.00

1,350.00

1,350.00

350.00

2BRGY. CALANGAG BATAD ILOILO

1,890.00

1,890.00

1,890.00

2,230.00

2SALONG BATAD ILOILO

1,890.00

1,890.00

1,890.00

1,960.00

ASPERA SARA ILOILO

1,535.00

1,535.00

1,535.00

1,210.00

2SITIO PAWIS POB. AJUY ILOILO

1,890.00

1,890.00

1,890.00

1,060.00

CAW-I BATAD ILOILO

1,730.00

1,730.00

1,730.00

260.00

2SERADO SARA ILOILO

1,890.00

1,890.00

1,890.00

2,780.00

BRGY. AMAYONG SAN DIONISIO ILOILO

1,510.00

1,510.00

1,510.00

1,810.00

SITIO ABALANG MALAPAYA SARA ILOILO

1,820.00

1,820.00

1,820.00

4,100.00

SITIO ABALANG MALAPAYA SARA ILOILO

1,730.00

1,730.00

1,730.00

1,430.00

BRGY. DUGMAN SAN DIONISIO ILOILO

1,845.00

1,845.00

390.00

P.3 MADANLOG SAN DIONISIO ILOILO

1,845.00

1,845.00

1,035.00

2BRGY. MADANLOG SAN DIONISIO ILOILO

1,530.00

1,530.00

560.00

SITIO CASOY BRGY. PAGSANGA-AN CONCEPCION ILOILO

1,730.00

1,730.00

1,650.00

SITIO LUY-A BULAK SUR BATAD ILOILO

2,295.00

2,295.00

2,295.00

POROK BOLHOG BATAD ILOILO

2,420.00

2,420.00

1,680.00

2ODIONGAN SAN DIONISIO ILOILO

1,730.00

1,730.00

1,690.00

LANJAGAN AJUY ILOILO

1,820.00

1,820.00

1,820.00

BRGY. MOTO SAN DIONISIO ILOILO

1,730.00

1,730.00

1,460.00

SITIO PURUGUAN DOMINGO SARA ILOILO

1,900.00

1,900.00

900.00

BRGY. BINON-AN BATAD ILOILO

1,875.00

1,875.00

1,875.00

BRGY. POBLACION BATAD ILOILO

4,205.00

4,205.00

1,205.00

ARANTE SARA ILOILO

1,730.00

1,730.00

1,590.00

PROPER BRGY. SAN DIONISIO ILOILO

1,845.00

1,845.00

260.00

2MORENO STREET POB. CONCEPCION ILOILO

1,320.00

1,320.00

1,280.00

2APUSAGA SARA ILOILO

1,200.00

1,200.00

600.00

2A. YUSAY SARA ILOILO

1,675.00

1,675.00

BRGY. SIEMPRIVIVA SAN DIONISIO ILOILO

1,730.00

520.00

SITIO SALONG BRGY. TAMAO BATAD ILOILO

1,730.00

1,590.00

P.2 MADANLOG SAN DIONISIO ILOILO

1,350.00

1,350.00

2MADANLOG SAN DIONISIO ILOILO

1,730.00

1,720.00

2EMBARCADERO BATAD ILOILO

1,730.00

1,730.00

PROPER DRANCALAN BATAD ILOILO

1,755.00

1,755.00

SITIO MABINULIGON CUDIONAN SAN DIONISIO ILOILO

1,975.00

1,975.00

BATAD VIEJO BATAD ILOILO

1,350.00

1,100.00

MAINUSWAGON CUDIONAN SAN DIONISIO ILOILO

1,845.00

1,845.00

PUROK 2 TAMANGI SAN DIONISIO ILOILO

1,495.00

985.00

SAN DIONISIO ILOILO

1,775.00

1,775.00

PUROK 6 SANTOL SAN DIONISIO ILOILO

1,215.00

MABANG SAPA STREET POB. ILAWOD SARA ILOILO

1,490.00

SITIO CABURIHAN BRGY. BONDULAN SAN DIONISIO ILOI

1,300.00

BRGY. SAN ANTONIO AJUY ILOILO

1,710.00

HALICO VILLAGE POB. BATAD ILOILO

1,755.00

BRGY. POBLACION AJUY ILOILO

1,900.00

BRGY. SANTOL SAN DIONISIO ILOILO

1,845.00

2PUROK MALINO BRGY. CUDIONAN SAN DIONISIO ILOIL

1,890.00

BRGY. MOTO SAN DIONISIO ILOILO

1,730.00

P.1 BRGY. ZARAGOSA BATAD ILOILO

1,975.00

BRGY. CALANGAG BATAD ILOILO

1,730.00

SITIO LAWA-AN MANDU-AWAK SAN DIONISIO ILOILO

1,820.00

P.3 BANBAN BATAD ILOILO

1,900.00

BRGY. SALONG BATAD ILOILO

1,900.00

SITIO LANUBO BRGY. BATO SARA ILOILO

1,730.00

2POB. BATAD ILOILO

1,730.00

POBRES PARK BATAD VIEJO ILOILO

1,820.00

PASIG SARA ILOILO

1,300.00

PUROK ROMBANG BRGY. CALANGAG BATAD ILOILO

1,730.00

PUROK 5 BRGY. CUDIONAN SAN DIONISIO ILOILO

1,730.00

P.5 ALINSOLONG BATAD ILOILO

1,845.00

PROPER ARANTE SARA ILOILO

600.00

P.3 BRGY. BONDULAN SAN DIONISIO ILOILO

1,900.00

BRGY. POB. AJUY ILOILO

1,950.00

PUROK 1 BRGY. CUBAY SAN DIONISIO ILOILO

820.00

PROPER MADANLOG ODIANGON SAN DIONISIO ILOILO

1,530.00

SITIO MANACOLOD CALANGAG BATAD ILOILO

1,725.00

BRGY. ANORING SARA ILOILO

1,730.00

BRGY. CAPINANG SAN DIONISIO ILOILO

2,580.00

DV SALCEDO ST. POBLACION ILAYA SARA ILOILO

2,845.00

PROPER POSADAS SARA ILOILO

7,935.00

SITIO VILLA ROSE BRGY. TUBLE SAN DIONISIO ILOILO

1,730.00

CASTOR SARA ILOILO

1,900.00

BRGY. APOSAGA SARA ILOILO

1,975.00

2DRANCALAN BATAD ILOILO

1,730.00

2BRGY. CABAGUHAN BATAD ILOILO

1,730.00

2ARANTE SARA ILOILO

1,890.00

BRGY. ADCADARAO AJUY ILOILO

1,900.00

2AGSOLONG CONCEPCION ILOILO

4,220.00

2BARCADERO BATAD ILOILO

1,890.00

P. SIMBURYO MALAPAYA SARA ILOILO

1,845.00

ADA HILLS SAN DIONISIO ILOILO

2,865.00

2ODIONGAN SAN DIONISIO ILOILO

1,730.00

SITIO SAN JUAN BRGY. ANORING SARA ILOILO

1,820.00

BRGY. JUANEZA SARA ILOILO

1,380.00

P.3 BRGY. AMAYONG SAN DIONISIO ILOILO

1,730.00

SAN DIONISIO ILOILO

3,510.00

PUROK MADANLOG SAN DIONISIO ILOILO

1,485.00

TUBLE SAN DIONISIO ILOILO

1,500.00

P.1 DRANCALAN BATAD ILOILO

1,730.00

ALDEGUER SARA ILOILO

1,845.00

2BAN-BAN BATAD ILOILO

1,775.00

P.1 MADANLOG SAN DIONISIO ILOILO

1,845.00

PROPER BULAK SUR BATAD ILOILO

1,820.00

SARA ILOILO

1,820.00

2ANORING SARA ILOILO

1,730.00

BRGY. VELASCO LEMERY ILOILO

1,755.00

DB OATE ST. BRGY. CONCEPCION ILOILO

1,845.00

SITIO ABALANG MALAPAYA SARA ILOILO

2,200.00

ABALANG MALAPAYA SARA ILOILO

2,200.00

Batuan San Dionisio ILOILO

1,820.00

P.5 BRGY. ALINSOLONG BATAD ILOILO

1,845.00

BRGY. ASPERA SARA ILOILO

1,845.00

BRGY. SALONG BATAD ILOILO

2,680.00

BRGY. DEVERA SARA ILOILO

3,510.00

206,270.00

78,470.00

60,455.00

198,715.00

LAST

INST

FIRST

BALANCE

TOTAL DUE

PAID

NO.

DUE

22,410.00

10/22/2015

13

11/22/2014

41,440.00

18,600.00

05/31/2015

26

02/28/2013

18,600.00

79,310.00

01/14/2015

13

01/17/2014

82,915.00

1,960.00

05/09/2016

35

06/03/2013

1,960.00

7,125.00

08/31/2016

32

11/04/2013

7,125.00

2,650.00

10/05/2016

23

10/06/2014

2,650.00

4,480.00

10/05/2015

34

01/07/2013

4,480.00

8,710.00

10/31/2015

32

04/08/2013

8,710.00

1,485.00

06/06/2016

11

08/10/2015

1,485.00

10,810.00

10/29/2016

30

10/10/2013

10,810.00

1,530.00

08/02/2016

35

10/11/2013

1,530.00

3,880.00

10/13/2016

34

07/14/2013

3,880.00

7,220.00

10/05/2016

32

10/14/2013

7,220.00

2,490.00

10/24/2016

35

04/16/2013

2,490.00

6,380.00

07/05/2016

34

6,380.00

9,180.00

10/08/2016

20

2,050.00

10/07/2016

36

7,150.00

08/22/2016

32

12,355.00

10/08/2016

29

3,900.00

09/10/2016

21

7/17/2012
10/19/2014
10/19/2013
04/23/2013
03/25/2013
11/28/2014

12,095.00

10/21/2016

29

04/13/2014

27,235.00

4,400.00

09/26/2016

22

11/16/2014

19,250.00

7,900.00

10/25/2016

30

02/16/2014

11,680.00

7,630.00

10/26/2016

31

01/16/2014

9,520.00

5,815.00

10/10/2016

21

12/17/2014

24,235.00

6,730.00

10/25/2016

30

02/18/2014

10,510.00

5,450.00

10/31/2016

23

10/22/2014

22,750.00

8,450.00

09/20/2016

31

01/24/2014

10,340.00

6,340.00

09/28/2016

05/27/2016

35,030.00

9,560.00

10/29/2016

17

02/27/2015

35,040.00

6,620.00

09/30/2016

19

02/28/2015

30,840.00

9,180.00
2,050.00
7,150.00
12,355.00
3,900.00

4,080.00

10/31/2016

13

09/03/2015

42,825.00

4,725.00

09/09/2016

12

10/05/2015

45,315.00

3,620.00

10/06/2016

33

10/06/2013

5,150.00

5,110.00

09/27/2016

22

12/06/2014

25,870.00

6,885.00

08/13/2016

01/09/2016

36,720.00

6,520.00

10/04/2016

01/11/2016

37,980.00

5,150.00

10/29/2016

29

04/11/2014

12,070.00

5,460.00

09/23/2016

17

04/11/2015

34,580.00

4,920.00

10/15/2016

25

09/13/2014

20,490.00

4,700.00

09/30/2016

07/14/2016

63,600.00

5,625.00

08/08/2016

13

08/14/2015

20,625.00

9,615.00

10/14/2016

05/18/2016

30,640.00

5,050.00

08/15/2016

23

11/18/2014

24,080.00

3,950.00

10/28/2016

14

08/20/2015

40,850.00

3,920.00

09/27/2016

05/24/2016

7,880.00

3,000.00

10/30/2016

28

05/25/2014

9,000.00

3,350.00

07/04/2016

28

05/03/2014

11,725.00

2,250.00

10/18/2016

20

03/04/2015

28,200.00

3,320.00

10/19/2016

25

10/06/2014

20,620.00

2,700.00

08/31/2016

21

01/10/2015

4,050.00

3,450.00

09/10/2016

31

04/11/2014

10,370.00

3,460.00

09/27/2016

29

05/11/2014

12,110.00

3,510.00

09/17/2016

08/12/2016

59,670.00

3,950.00

10/07/2016

06/12/2016

63,200.00

2,450.00

10/12/2016

25

10/13/2014

15,950.00

3,690.00

09/19/2016

08/17/2016

62,730.00

2,480.00

10/19/2016

23

12/18/2014

20,420.00

3,550.00

10/14/2016

06/25/2016

14,200.00

1,215.00

10/15/2016

19

1,490.00

04/03/2015

20,655.00

11/03/2016

53,640.00

1,300.00

10/06/2016

21

02/04/2015

3,900.00

1,710.00

10/25/2016

21

03/04/2015

27,660.00

1,755.00

10/03/2016

08/04/2016

57,915.00

1,900.00

08/30/2016

05/04/2016

57,000.00

1,845.00

10/27/2016

13

10/05/2015

42,435.00

1,890.00

09/29/2016

33

02/06/2014

5,670.00

1,730.00

10/03/2016

26

09/07/2014

17,300.00

1,975.00

10/06/2016

05/07/2016

59,250.00

1,730.00

10/04/2016

21

02/08/2015

25,950.00

1,820.00

10/04/2016

10/08/2016

63,700.00

1,900.00

10/03/2016

08/08/2016

62,700.00

1,900.00

10/03/2016

08/09/2016

62,700.00

1,730.00

10/27/2016

23

12/10/2014

22,490.00

1,730.00

10/30/2016

34

01/13/2014

3,460.00

1,820.00

10/08/2016

22

01/13/2015

25,480.00

1,300.00

10/31/2016

22

3,270.00

1,730.00

10/10/2016

26

2/14/2016
09/14/2014
11/14/2016
10/14/2015
07/15/2016
08/15/2016
08/15/2016
11/17/2016
08/17/2014
07/17/2016
04/17/2015
07/17/2016
12/17/2015
11/17/2016
04/18/2015
05/18/2016
08/18/2016
03/19/2014
03/19/2014
01/19/2014
08/19/2016
03/19/2014
01/20/2014
05/21/2015
08/21/2015
02/22/2014
01/22/2015
06/23/2016
04/23/2015
01/23/2016
11/24/2014
11/24/2016

1,730.00
1,845.00

10/10/2016

13

600.00

10/07/2016

1,900.00

10/28/2016

1,950.00

10/25/2016

820.00

10/17/2016

1,530.00

10/11/2016

27

1,725.00

10/13/2016

1,730.00

10/20/2016

19

2,580.00

10/18/2016

2,845.00

10/21/2016

11

1,730.00

10/19/2016

19

1,900.00

10/13/2016

1,975.00

10/15/2016

1,730.00

10/15/2016

32

1,730.00

10/18/2016

32

1,890.00

10/17/2016

34

1,900.00

10/17/2016

4,220.00

10/18/2016

32

1,890.00

10/17/2016

34

1,845.00

10/27/2016

18

2,865.00

10/27/2016

15

1,730.00

10/22/2016

33

1,820.00

10/18/2016

22

1,380.00

10/18/2016

1,730.00

10/21/2016

19

3,510.00

10/22/2016

10

1,485.00

10/18/2016

24

7,935.00

1,500.00

17,300.00
62,280.00
42,435.00
59,500.00
62,700.00
65,150.00
64,520.00
13,770.00
55,200.00
29,410.00
51,600.00
36,985.00
95,220.00
29,410.00
57,000.00
65,175.00
6,920.00
6,920.00
3,780.00
62,700.00
16,880.00
3,780.00
33,210.00
60,165.00
5,190.00
25,480.00
26,220.00
29,410.00
91,260.00
17,820.00
54,000.00

1,730.00

09/24/2016

10/24/2016

60,550.00

1,845.00

10/26/2016

18

33,210.00

1,775.00

10/26/2016

33

1,845.00

10/21/2016

18

1,820.00

09/26/2016

1,820.00

09/27/2016

1,730.00

10/24/2016

30

1,755.00

10/26/2016

1,845.00

10/30/2016

17

2,200.00

10/20/2016

21

2,200.00

10/29/2016

21

1,820.00

09/29/2016

1,845.00

10/21/2016

16

1,845.00

10/28/2016

13

2,680.00

10/24/2016

3,510.00

10/26/2016

5/24/2016
02/25/2014
05/25/2015
10/26/2016
10/27/2016
04/28/2014
07/28/2016
06/28/2015
02/28/2015
02/28/2015
10/29/2016
07/29/2015
10/29/2015
08/29/2016
04/30/2016

543,910.00

5,325.00
33,210.00
63,700.00
63,700.00
8,650.00
56,160.00
35,055.00
33,000.00
33,000.00
63,700.00
36,900.00
42,435.00
57,880.00
101,790.00

ACCOUNTS RECEIVABLE DETAIL REPORT OF ROXAS, CAPIZ - PASSI OUTL

DUE

1
2
3

CUSTOMER NAME

CARNAP
14 CABARLES, LIZA CABALLERO
NON MOVING
6 BULLOS, DEAN DELA CRUZ
19 TINGSON (VIP), ANGELIE

4
5
6
7
8
9
10
11
12
13
14
15
16

MATURED
4 DELA CRUZ, LIRA BUNCAD
4 DELATOR JR., CELESTINO SERAS
5 BERNAS, VERGIE ARIBAL
8 AMIT, LEOBER DASIGO
10 BORJA, ROGER BALASA
11 GONZALES, CARLINE GARAY
13 MENDOZA, JOECIL DELA CRUZ
14 PACLIBAR, ROSIE M
15 FLORES, ALEXANDRO ALARCON
16 ASCURA, MA. CONCEPCION SOBREVEGA
16 VIRGO, REMERICO
19 BARLAS SR., GIL GIALOGO
20 GOLINGAN, MARCELO NOLE MIRASOL

17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32

2 DELOSENDO, MARIA KATHERINE CINCO

5 QUINICOT, FRANCIS VON BALAYO
5 CABAOBAO, MEY JINX IMPERIAL
7 ANTONIO, YOLANDA ANDRADE
15 DELA PEA, RODEL DIAZ
18 VILLA, EDUARDO JR. TOLONES
18 DAGWAT, TERESITA MENGOTE
20 FRANCO, CRISTITUTO BERANO
20 DELA CRUZ (VIP), MARIO GEGUIRA
21 LIRA, ROGELIO JR. BORDAN
22 DELA CRUZ JR., LORETO LORO
24 BURGOS, MARTY BAUL
24 BACULINAO, ERWIN BULLO
25 TINGSON (VIP), IVY YONZON
25 BIASON (VIP), RENE NARCESO
27 BULLO, JOSE JR. BITO-ON

ADDRESS

1TARONG CARLES ILOILO

P.4 BAYUYAN ESTANCIA ILOILO
BRGY. DACULA ESTANCIA ILOILO
1TABUAN ESTANCIA ILOILO
1PUROK 6 BRGY. ABONG CARLES ILOILO
1MAYA BALASAN ILOILO
1BRGY. HDA EMMA BALASAN ILOILO
1KALANTIAN BALASAN ILOILO
1ABONG CARLES ILOILO
1CAWAYAN CARLES ILOILO
1MAYA BALASAN ILOILO
1MAMHUT NORTE BALASAN ILOILO
1BRGY. LUMBIA ESTANCIA ILOILO
1BAROSBOS CARLES ILOILO
1CABUGANA CARLES ILOILO
1MATTA VILLAGE BRGY. BOTONGON ESTANCIA ILOILO
1DACULAN ESTANCIA ILOILO
PROPER LUMBIA ESTANCIA ILOILO
1VILLA REYES ESTANCIA ILOILO
1DACULAN ESTANCIA ILOILO
ILAWOD VILLA PANIT-AN ESTANCIA ILOILO
1BRGY. DACULAN ESTANCIA ILOILO
SINAMONGAN PILAR CAPIZ
1POB. ZONE 2 ESTANCIA ILOILO
PROPER CAWAYAN CARLES ILOILO
1TALIPAPA CAWAYAN CARLES ILOILO
1BOTONGON ESTANCIA ILOILO
1GUINTICGAN CARLES ILOILO
1CAWAYAN CARLES ILOILO
BRGY. BAYUYAN ESTANCIA ILOILO
DAYHAGON CARLES ILOILO
1CAWAYANAN CARLES ILOILO

33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51

7 BACALING (VIP), ERNA BARRIETA

9 BANGALISAN (VIP), CARLO MANINGO
12 TOLOSA (VIP), RONALD SANTIAGO
13 BERMEJO (VIP), JULIE DEOCAMPO
15 GACER (VIP), DANTE LAREDA
16 ARCENAS, JOEL DELA QUESTA
16 PADILLA (VIP), VICKY BATA ANON
17 NECESARIO (VIP), JOEBEN ESQUILLA
17 LAMSON JR. (VIP), ROMULO BALAYO
17 DON, REDELLA CAMELON
18 BUAYA (VIP), JOEL BASIA
19 CASABUENA, JOHNNIL BERNAS
22 BUNAG JR., MAGNIFICO CAYANAN
22 MAHINAY, NENRIE BUCAYAN
23 EXPECTACION, BERNIE FAUSTO
24 SEQUITO (VIP), JOCELYN MOSQUEDA
26 DELA CRUZ, JOHNREY DURANA
26 GEGUIRA (VIP), TEODY MATULAC
29 DELA CRUZ (VIP), IRENE OYOA

P.5 SALONG BALASAN ILOILO

52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75

5 DURAN (VIP), RAZHEL DE PAZ

5 DELOS SANTOS JR.(VIP), JAIME BACANTO
7 FLORES (VIP), CRISTIAN ASQUELON
9 BARTOLOME, RAMELO BETITA
9 FLORES, RONALD ARCENAS
10 BACLAS, ROBERT SAMSON
11 MERCURIO (VIP), RODEL B.
12 BORDAN (VIP), BEVERLY MANIGPAO
12 DUMANGAS, CONRADO JALANDONI
12 BERNAS, LOIDA GARCIA
15 BANTILING SR., ROLLY DEJADA
17 DELOS REYES JR., RENE DISCALSOTO
18 DEMAYO, NELLY YAP
20 DELA CRUZ (VIP), ALFREDO TINGSON
20 PUERIN (VIP), LITO BAYLEN
21 ALBA (VIP), DANILO HERERA
22 ARANDELA (VIP), NELIZA VITO
22 DIAZ (VIP), JERRICK ATANOSO
22 CABARLES, DANTE SALAZAR
22 PRADO (VIP), JOMEL CATALAN
23 MENDOZA SR., RICKY ABELLA
23 BUENAVISTA (VIP), RACHEL BIONA
24 VILLAR, TITA LOPEZ
24 LINOBO (VIP), LEVIE VILLAR

BRGY. LUMBIA ESTANCIA ILOILO

76
77
78
79

2 ALMORADIE (VIP), ZALDY LA ROSA

2 TUNGALA (VIP), RONILO GABRIEL
3 GUILLEN (VIP), MA. ELENA VILLANUEVA
3 VERGARA (VIP), REY BRIOSA

BRGY. BACOLOD BALASAN ILOILO

BRGY. CABILAO CARLES ILOILO
BRGY. ZONE II ESTANCIA ILOILO
P.3 BULAQUIA ESTANCIA ILOILO
1CABALIC BALASAN ILOILO
P.1 SAN ROQUE ST. ESTANCIA ILOILO
SITIO CAMBALATONG BANGCAL CARLES ILOILO
SITIO PROPER B. LUMBIA ESTANCIA ILOILO
1BRGY. CAMAMBUGAN BALASAN ILOILO
P.6 TARONG CARLES ILOILO
1BRGY. TABUAN ESTANCIA ILOILO
1PO. 5 SO.KAWAYAN BRGY BULAQUENA ESTANCIA
1BANGCAL CARLES ILOILO
TANZA ESTANCIA ILOILO
LUMBIA ESTANCIA ILOILO
1STA. FE PILAR CAPIZ
P.6 BRGY. CAWAYAN CARLES ILOILO
P.6 BRGY. SAN NICOLAS PILAR CAPIZ

BRGY. SALVACION BALASAN ILOILO

POROK 1 BRGY. LAWIS BALASAN ILOILO
SITIO CAMINDES BANGKAL CARLES ILOILO
1GO-GO ESTANCIA ILOILO
1PUROK NO.3 BRGY. BATU-AN BALASAN ILOILO
BRGY. CAWAYAN CARLES ILOILO
BRGY. BOLO CARLES ILOILO
PUROK 6 BRGY. SALONG BALASAN ILOILO
BRGY. TABUAN ESTANCIA ILOILO
1SO. CAMOTE BRGY. LAWIS BALASAN ILOILO
P.3 VILLA PANI-AN ESTANCIA ILOILO
1IPIL BALASAN ILOILO
PUROK 3 BRGY. TABUYAN ESTANCIA ILOILO
POROK 4 BRGY. SALONG BALASAN ILOILO
BELLOSILLO ST. BRGY. POBLACION CARLES ILOILO
SANTA FE PILAR CAPIZ
P.3 BRGY. MAMHOT NORTE BALASAN ILOILO
1TABUAN ESTANCIA ILOILO
P8 CABILAO GRANDE CARLES ILOILO
1BAROSBOS SUR CARLES ILOILO
P.1 BAYUYAN ESTANCIA ILOILO
1DAYHAGAN PILAR CAPIZ
PRK. AZUCENA BRGY. SINAMONGAN PILAR CAPIZ
P3 BRGY. DACULAN ESTANCIA ILOILO
PRK.5 GUINTICGAN CARLES ILOILO
BRGY. CAWAYAN CARLES ILOILO
PUROK 4 BRGY. CAWAYAN CARLES ILOILO

80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128

4 BAYOT (VIP), ALEX DEL ROSARIO

4 BELDIA, JOE CASTILLO
5 ESCOBAR (VIP), ERIC VILLA
5 BILLONES (VIP), RANTE DUMANCAS
5 PADILLA (VIP), RIZEL MAGBANUA
5 MERCURIO (VIP), NONITO SENDON
5 BANATE JR. (VIP), JIMMY BUYO
5 PALMARES (VIP), JONATHAN ARGONSOLA
5 CAEZO (VIP), EDGIELYN BOLOHABON
6 ZARRIS (VIP), JENA MERCURIO
6 PALMARES (VIP), LUZ MONDING
6 BARNES(VIP), GINA ALARCON
6 CABATANIA (VIP), DANTE ASDOLO
6 BARRIOS (VIP), NANCY BERO
6 BATAYCAN, ANTONIO BBELARMINO
6 DUMANGAS JR. (VIP), MAURICIO ALADONE
7 JORDAN, JONEL CABALLERO
7 GOLINGAN (VIP), ROSELO TANES
7 BANEHIT, JOSEPH TERANIA
7 VALENZUELA (VIP), JOHN BASITO
7 CATEDRILLA (VIP), MARISSA SILVA
7 BANDOJO (VIP), JOSE MARIE ARINGO
8 RENDON, MERLINA ALARCON
8 MALINAO (VIP), RODEL ESTEMBER
9 DUMALI, FRED ROBLES
10 SUPINIO (VIP), BELDO LAURENTE
11 RECOPUERTO (VIP), VICTOR VERGARA
11 DURAN, JERRY BANCE
11 DELA CUESTA, BEN SOLIS
11 DELA CRUZ (VIP), MARK ESCAO
11 GALLARDO (VIP), EDGAR CAMASO
12 BELILA, BILLY B
12 TANIEDO, JOSEPH SIANSON
12 ALEGASIN, HENRY DEFENSOR
12 PABITO, RENE CARMEN
12 PAJA (VIP), JHON MARK BILLONES
12 IGNACIO (VIP), ANALYN
13 OBIEA, ANA MARIE ALAMEDA
13 DELA CRUZ, DEVIES ABONALES
13 DEVARAS, ALFREDO MARTIRES
13 AQUINO (VIP), ERBEL DELA CRUZ
14 VELEZ (VIP), REYNALDO RIVERA
14 BARRERA (VIP), SHERLITA VILLAR
14 BESAGA, ELMER ASAJAR
14 ALVARO (VIP), AIDA VILLANUEVA
14 DELA PEA (VIP), RAFFY MARABE
14 BERNAL (VIP), CHARLES DEXTER MOLINA
15 DELA CRUZ, JESSMARK JARUMAY
15 MARCELINO, ROMEL MAHINAY

P.3 BRGY. JOLOG ESTANCIA ILOILO

SITIO SOLIDAD SINAMONGAN PILAR CAPIZ
BRGY. BALAN-TIAN BALASAN ILOILO
PUROK 7 TARONG CARLES ILOILO
BRGY. LUMBIA ESTANCIA ILOILO
P.3 GUINTICGAN CARLES ILOILO
P 5 GUINTICGAN CARLES ILOILO
BRGY DAAN BANWA ESTANCIA ILOILO
BRGY. BULAQUEA ESTANCIA ILOILO
PRK. 6 KINALKALAN BALASAN ILOILO
DAAN BANWA ESTANCIA ILOILO
PUROK TAPULANG POBLACION CARLES ILOILO
BRGY. DAAN BANWA ESTANCIA ILOILO
PROPER LUMBIA ESTANCIA ILOILO
POB. SUR. BALASAN ILOILO
P.6 SALONG BALASAN ILOILO
P2 CANO-AN ESTANCIA ILOILO
CAMBALATONG CARLES ILOILO
POB. ZONE 3 ESTANCIA ILOILO
P.3 LAWIS BALASAN ILOILO
MAYA PULA BALASAN ILOILO
BRGY. BAYUYAN ESTANCIA ILOILO
SITIO CAMENDES BANCAL CARLES ILOILO
BRGY. DAAN BANWA ESTANCIA ILOILO
1PUROK INDIAN TREE DAAN BANAVA ESTANCIA
P.7 SALONG BALASAN ILOILO
BRGY. BAROSBOS CARLES ILOILO
1SO. ALIMANGO LUMBIA ESTANCIA ILOILO
POBLACION CARLES ILOILO
BRGY. BANCAL CARLES ILOILO
P1 TANZA ESTANCIA ILOILO
BRGY. TABUAN ESTANCIA ILOILO
CANO ESTANCIA ILOILO
VILLA MORALES ESTANCIA ILOILO
PROPER BANGKAL CARLES ILOILO
POBLACION BOLO CARLES ILOILO
CARLES ILOILO
VILLA REYES ESTANCIA ILOILO
INVENTOR ST. ESTANCIA ILOILO
PUROK LAGAO PAON ESTANCIA ILOILO
BRGY. BATUAN BALASAN ILOILO
P.7 DAAN BANWA ESTANCIA ILOILO
BRGY. SINAMONGAN PILAR CAPIZ
SITIO SOLIDAD SINAMONGAN PILAR CAPIZ
SITIO TAKAS BRGY. DAYHAGAN PILAR CAPIZ
BRGY. PANI-AN BALASAN ILOILO
PRK. 1 BRGY CAWAYAN CARLES ILOILO
1LUMBIA ESTANCIA ILOILO
PUROK 4 BAROSBOS CARLES ILOILO

129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177

15 VILLAROEL (VIP), RONNIE

16 LEGASPI (VIP), RONNIE C.
16 DELOS REYES (VIP), REY PANCHO
16 RAVILLAS (VIP), ROLLAN ALLAN ROGELIO
16 PALACIO (VIP), ROMAR AGUSTIN
17 FLORES, JUNE BULLOS
17 MARQUEZ (VIP), MARK ELVIS COSTORIO
17 BACANTO (VIP), ROGER FERNANDEZ
18 SOLIS (VIP), ARNEL BARRIETA
18 DELA CRUZ (VIP), IANOS TUPAZ
18 BALLONGAY (VIP), GUIA MARCELO
18 CHAVEZ (VIP), LUZCY MAE ALOJADO
19 VASQUEZ, LILIBETH ARIOLA
19 GADIAN (VIP), JOSEPH BITO-ON
19 BUAN, FILBERT DE JOSE
19 VERGARA (VIP), LANIE AGUSTIN
20 BERNAS, EFREN FUENTES
20 SIOCO, ENECASIO OBLIGAR
20 GEROSANIB (VIP), VIRGILIO PADIOS
20 TIMBAS (VIP), JAMES ALIVAR
20 CASTILLAO (VIP), DESIREE DELA CRUZ
20 ANDAGAN (VIP), JOSE PARCON
20 CANCIO (VIP), RONNEL BUNDA
20 DEOCAMPO, LEONILA PILIT
21 BENSURTO, LINAME MAGBANUA
21 NEPOMUCENO, GESON LANAQUE
21 PASAPORTE (VIP), ROLLY BILLONES
22 NEJAR, VICENTE DUMAGAT
22 BENSURTO, ROBERTO SABRIDO
22 BERANA (VIP), CELO BEMON
22 SOLIS (VIP), FELIZARDO BARRETA
23 AJUSAN, JIMMY DEMANDANTE
23 EVANGELIO (VIP), GARRY MANARES
23 ALAMODIN (VIP), CHARLES CUNIADA
23 CAPINIG (VIP), LUTCHIE ROTAERO
23 CATALAN (VIP), REMAR
24 GEROSANIB (VIP), GERALD VASQUEZ
24 DEOCAMPO (VIP), JONATHAN DEO
25 GULAPO (VIP), ANA MARIA TANES
25 OBLIGAR (VIP), CONNIE BIASON
26 ARANCILLO, REMELYN LACHICA
26 BACALSO (VIP), GEFREY SAMUDIO
27 RAGAS (VIP), DOMINADOR RICTO
27 BONSO (VIP), RICO LATRIZ
27 BALA-AN (VIP), EVA
27 FORIO (VIP), JOEL JUDERICO
27 BANTILING JR.(VIP), ROLLY BATAYOLA
28 BELTRAN (VIP), ROSELLE DAGUID
28 DELA CRUZ JR., JERINE MEDINA

BUTONGON ESTANCIA ILOILO

P.7 PANI-AN BALASAN ILOILO
PUROK 1 MAMHUT NORTE BALASAN ILOILO
BRGY. ARANJUEZ BALASAN ILOILO
P.4 BRGY. CAWAYAN CARLES ILOILO
1P-2 DAYHAGAN CARLES ILOILO
P.2 BRGY. CAWAYAN CARLES ILOILO
BOTONGON ESTANCIA ILOILO
SALONG BALASAN ILOILO
BRGY. NALUMSAN CARLES ILOILO
P.5 CAWAYAN CARLES ILOILO
P.1 GUINTICGAN CARLES ILOILO
1PUROK VILLA REYES ESTANCIA ILOILO
P.1 MAMHUT NORTE BALASAN ILOILO
P2 BAYUYAN ESTANCIA ILOILO
BRGY. MAYA BALASAN ILOILO
BRGY. CANO AN ESTANCIA ILOILO
PUROK NO.4 BRGY.CAWAYAN CARLES ILOILO
BRGY. BANGCAL CARLES ILOILO
P.1 BRGY. BALANTIAN BALASAN ILOILO
BRGY. SOME ST. ESTANCIA ILOILO
BRGY. TABU-AN ESTANCIA ILOILO
PUROK 3 BRGY. TACBUYAN ESTANCIA ILOILO
POB. NORTE BALASAN ILOILO
1SO PINAYPAYAN LUBIA ESTANCIA ILOILO
LUMBIA ANA CUENA ESTANCIA ILOILO
BRGY. DAYHAGAN CARLES ILOILO
1GOLINGAN ESTANCIA ILOILO
P3 DACULAN ESTANCIA ILOILO
PUROK 1 BATUAN BALASAN ILOILO
BRGY. SALONG BALASAN ILOILO
BAROSBOS CARLES ILOILO
BRGY. SINAMONGAN PILAR CAPIZ
P.2 GUINTICGAN CARLES ILOILO
BRGY. PAON ESTANCIA ILOILO
ESTANCIA ILOILO
BRGY. BANGCAL CARLES ILOILO
POB. NORTE GANZON STREET BALASAN ILOILO
SITIO CAMBALATONG BANCAL CARLES ILOILO
BRGY. CAWAYAN CARLES ILOILO
BAROSBOS CARLES ILOILO
BRGY. PANI-AN BALASAN ILOILO
TACBUYAN ESTANCIA ILOILO
GIMAMANAY BALASAN ILOILO
BRGY. SALVACION BALASAN ILOILO
LUMBIA ESTANCIA ILOILO
SITIO CAMOTE BRGY. LAWIS BALASAN ILOILO
ABONG CARLES ILOILO
1TACBUYAN ESTANCIA ILOILO

178
179
180
181

29 BORDAMONTE (VIP), GENALYN

29 BURGOS (VIP), MARLON IGNACIO
29 JUANILLO (VIP), ANTHONY JAROMAY
30 COMPUESTO (VIP), WILFREDO AGPALO

SALVACION BALASAN ILOILO

P.4 BRGY. TARONG CARLES ILOILO
P.2 BRGY. CAWAYAN CARLES ILOILO
P.2 BRGY. SAN ROQUE ESTANCIA ILOILO

IZ - PASSI OUTLET CUT-OFF DATE 11/30/2016/Payment Applied/Per Outlet/MONTHLY SETUP/Old&New Accts//NORMAL ACCOUNTS/WITH UPDATED
91 DAYS
CURRENT

31-60 DAYS

61-90 DAYS

AND ABOVE

TOTAL DUE

LAST

INST

FIRST

PAID

NO.

DUE

12,520.00

12,520.00

09/15/2015

07/14/2015

29

1,800.00

1,800.00

1,800.00

10,800.00

16,200.00

03/01/2016

02/06/2016

11

1,420.00

1,420.00

1,420.00

5,680.00

9,940.00

04/30/2016

04/19/2016

1,730.00

1,730.00

01/11/2016

01/04/2016

35

3,060.00

4,590.00

07/12/2016

06/04/2016

33

5,400.00

5,400.00

10/29/2016

06/05/2016

34

4,680.00

8,460.00

10/10/2016

06/08/2016

32

14,220.00

14,220.00

10/22/2016

01/10/2016

29

6,140.00

6,140.00

08/31/2016

02/11/2016

33

6,590.00

6,590.00

10/31/2016

04/13/2016

32

2,275.00

2,275.00

01/30/2016

09/14/2014

24

9,380.00

9,380.00

10/29/2016

03/15/2016

32

10,740.00

10,740.00

04/28/2016

02/16/2015

31

2,560.00

10/08/2016

08/16/2016

34

2,000.00

2,000.00

10/10/2016

05/19/2016

35

22,930.00

22,930.00

07/18/2016

05/20/2015

23

1,530.00
1,890.00

1,890.00

1,890.00

670.00

ILOILO
1,890.00

1,890.00

1,890.00

1,890.00

7,560.00

09/12/2016

06/02/2016

29

1,730.00

1,730.00

1,730.00

1,730.00

6,920.00

09/30/2016

07/05/2016

19

1,730.00

1,730.00

1,730.00

2,650.00

7,840.00

10/31/2016

07/05/2016

32

1,730.00

1,730.00

1,730.00

6,260.00

11,450.00

10/29/2016

05/07/2016

30

1,350.00

1,350.00

1,350.00

950.00

5,000.00

10/10/2016

08/15/2016

19

1,730.00

1,730.00

1,730.00

8,970.00

14,160.00

10/15/2016

03/18/2016

25

1,980.00

1,980.00

1,980.00

420.00

6,360.00

10/28/2016

08/18/2016

18

1,730.00

1,730.00

1,730.00

7,790.00

12,980.00

09/21/2016

03/20/2016

25

1,920.00

1,920.00

1,920.00

1,760.00

7,520.00

10/12/2016

08/20/2016

13

1,730.00

1,730.00

1,730.00

1,730.00

6,920.00

09/05/2016

07/21/2016

29

1,775.00

1,775.00

1,775.00

11,050.00

16,375.00

10/27/2016

02/22/2016

25

1,730.00

1,730.00

1,730.00

1,330.00

6,520.00

10/17/2016

08/24/2016

30

1,025.00

1,025.00

1,025.00

1,700.00

4,775.00

10/17/2016

06/24/2016

26

1,845.00

1,845.00

1,845.00

1,845.00

7,380.00

07/31/2016

07/25/2016

11

1,845.00

1,845.00

1,845.00

305.00

5,840.00

10/30/2016

08/25/2016

13

1,730.00

1,730.00

1,730.00

3,460.00

8,650.00

08/03/2016

05/27/2016

26

1,975.00

1,975.00

475.00

4,425.00

09/29/2016

09/07/2016

1,755.00

1,755.00

755.00

4,265.00

09/06/2016

09/09/2016

3,510.00

3,510.00

3,510.00

10,530.00

09/21/2016

08/12/2016

3,510.00

3,510.00

3,510.00

10,530.00

08/12/2016

08/13/2016

1,900.00

1,900.00

1,800.00

5,600.00

08/30/2016

08/15/2016

1,350.00

1,350.00

1,250.00

3,950.00

10/12/2016

08/16/2016

32

1,845.00

1,845.00

1,480.00

5,170.00

10/07/2016

09/16/2016

15

1,900.00

1,900.00

900.00

4,700.00

09/30/2016

09/17/2016

1,770.00

1,770.00

1,770.00

5,310.00

08/20/2016

08/17/2016

3,785.00

3,785.00

1,785.00

9,355.00

10/28/2016

09/17/2016

31

3,510.00

3,510.00

510.00

7,530.00

10/27/2016

09/18/2016

1,730.00

1,730.00

1,730.00

5,190.00

09/30/2016

08/19/2016

30

1,730.00

1,730.00

230.00

3,690.00

10/22/2016

09/22/2016

32

1,730.00

1,730.00

1,220.00

4,680.00

10/30/2016

09/22/2016

32

1,730.00

1,730.00

1,730.00

5,190.00

09/09/2016

08/23/2016

22

1,845.00

1,845.00

345.00

4,035.00

10/29/2016

09/24/2016

17

1,730.00

1,730.00

720.00

4,180.00

10/26/2016

09/26/2016

31

1,845.00

1,845.00

1,040.00

4,730.00

10/30/2016

09/26/2016

13

1,900.00

1,900.00

400.00

4,200.00

10/24/2016

08/29/2016

1,975.00

925.00

2,900.00

10/18/2016

09/05/2016

2,415.00

1,830.00

4,245.00

10/18/2016

09/05/2016

1,900.00

1,900.00

3,800.00

09/27/2016

09/07/2016

1,730.00

1,350.00

3,080.00

10/29/2016

10/09/2016

21

2,435.00

2,435.00

4,870.00

09/28/2016

09/09/2016

32

1,625.00

1,500.00

3,125.00

10/10/2016

09/10/2016

29

1,845.00

1,845.00

3,690.00

10/11/2016

09/11/2016

13

1,975.00

725.00

2,700.00

10/11/2016

10/12/2016

1,370.00

1,370.00

2,740.00

09/02/2016

09/12/2016

24

1,730.00

1,730.00

3,460.00

09/01/2016

09/12/2016

25

1,890.00

1,890.00

3,780.00

09/26/2016

09/15/2016

32

1,980.00

1,980.00

3,960.00

09/21/2016

09/17/2016

18

1,890.00

1,560.00

3,450.00

10/01/2016

09/18/2016

33

1,845.00

1,345.00

3,190.00

10/26/2016

10/20/2016

1,900.00

1,900.00

3,800.00

09/14/2016

09/20/2016

1,900.00

1,900.00

3,800.00

10/06/2016

09/21/2016

1,390.00

1,390.00

2,780.00

09/24/2016

09/22/2016

11

2,295.00

1,480.00

3,775.00

10/17/2016

10/22/2016

1,730.00

1,730.00

3,460.00

10/17/2016

09/22/2016

32

1,845.00

1,845.00

3,690.00

10/07/2016

09/22/2016

12

1,730.00

1,730.00

3,460.00

10/07/2016

09/23/2016

32

1,900.00

1,900.00

3,800.00

09/17/2016

09/23/2016

1,890.00

880.00

2,770.00

10/29/2016

09/24/2016

33

2,295.00

2,060.00

4,355.00

09/22/2016

10/24/2016

2,080.00

2,080.00

10/29/2016

10/02/2016

16

4,470.00

4,470.00

10/15/2016

10/02/2016

3,510.00

3,510.00

10/01/2016

10/03/2016

3,510.00

3,510.00

10/03/2016

10/03/2016

855.00

855.00

10/17/2016

11/04/2016

1,730.00

1,730.00

10/21/2016

10/04/2016

19

820.00

820.00

10/05/2016

11/05/2016

1,135.00

1,135.00

10/06/2016

10/05/2016

1,845.00

1,845.00

10/13/2016

10/05/2016

14

1,845.00

1,845.00

10/03/2016

10/05/2016

13

1,845.00

1,845.00

10/03/2016

10/05/2016

13

2,000.00

2,000.00

2,080.00

2,080.00

05/17/2016

10/05/2016

12

1,730.00

1,730.00

10/03/2016

10/06/2016

1,730.00

1,730.00

09/06/2016

10/06/2016

1,730.00

1,730.00

1,845.00

1,845.00

10/06/2016

10/06/2016

12

1,900.00

1,900.00

10/04/2016

10/06/2016

1,980.00

1,980.00

10/03/2016

10/06/2016

19

2,155.00

2,155.00

10/01/2016

10/06/2016

1,350.00

1,350.00

10/20/2016

10/07/2016

27

1,390.00

1,390.00

10/07/2016

10/07/2016

14

1,730.00

1,730.00

10/07/2016

10/07/2016

19

1,730.00

1,730.00

10/10/2016

10/07/2016

1,820.00

1,820.00

1,845.00

1,845.00

10/03/2016

10/07/2016

12

1,730.00

1,730.00

10/11/2016

10/08/2016

24

2,580.00

2,580.00

10/01/2016

10/08/2016

1,530.00

1,530.00

10/05/2016

10/09/2016

30

2,415.00

2,415.00

10/10/2016

10/10/2016

1,320.00

1,320.00

10/11/2016

11/11/2016

1,730.00

1,730.00

10/14/2016

10/11/2016

31

1,730.00

1,730.00

09/28/2016

10/11/2016

23

1,845.00

1,845.00

10/29/2016

10/11/2016

17

1,920.00

1,920.00

10/05/2016

10/11/2016

17

1,190.00

1,190.00

10/19/2016

11/12/2016

29

1,435.00

1,435.00

09/16/2016

10/12/2016

25

1,730.00

1,730.00

10/18/2016

10/12/2016

26

1,730.00

1,730.00

10/21/2016

10/12/2016

25

1,845.00

1,845.00

10/11/2016

10/12/2016

2,295.00

2,295.00

09/20/2016

10/12/2016

1,275.00

1,275.00

10/04/2016

10/13/2016

20

1,300.00

1,300.00

10/06/2016

10/13/2016

18

1,730.00

1,730.00

10/04/2016

10/13/2016

29

1,900.00

1,900.00

10/10/2016

10/13/2016

1,650.00

1,650.00

10/03/2016

10/14/2016

13

1,685.00

1,685.00

10/11/2016

10/20/2016

17

1,730.00

1,730.00

10/20/2016

10/14/2016

19

1,900.00

1,900.00

10/06/2016

10/14/2016

1,900.00

1,900.00

10/10/2016

10/14/2016

3,510.00

3,510.00

10/14/2016

10/14/2016

10

1,730.00

1,730.00

10/14/2016

10/15/2016

32

1,730.00

1,730.00

10/11/2016

10/15/2016

22

1,900.00

1,900.00

10/11/2016

10/15/2016

1,410.00

1,410.00

10/17/2016

10/16/2016

13

1,730.00

1,730.00

09/16/2016

10/16/2016

1,730.00

1,730.00

09/16/2016

10/16/2016

1,900.00

1,900.00

10/19/2016

08/16/2016

1,730.00

1,730.00

10/17/2016

10/17/2016

32

1,820.00

1,820.00

10/13/2016

10/17/2016

1,845.00

1,845.00

10/18/2016

10/17/2016

16

1,975.00

1,975.00

10/26/2016

10/18/2016

3,030.00

3,030.00

10/18/2016

10/18/2016

11

3,510.00

3,510.00

10/14/2016

10/18/2016

3,610.00

3,610.00

10/13/2016

10/18/2016

1,730.00

1,730.00

10/24/2016

10/19/2016

32

1,730.00

1,730.00

09/19/2016

10/19/2016

1,820.00

1,820.00

10/15/2016

10/19/2016

22

2,655.00

2,655.00

10/19/2016

10/19/2016

11

1,500.00

1,500.00

10/12/2016

10/20/2016

19

1,730.00

1,730.00

10/17/2016

10/20/2016

29

1,755.00

1,755.00

10/11/2016

10/20/2016

1,845.00

1,845.00

09/27/2016

10/20/2016

16

1,845.00

1,845.00

10/25/2016

10/20/2016

16

1,920.00

1,920.00

10/18/2016

10/20/2016

14

2,000.00

2,000.00

2,760.00

2,760.00

10/21/2016

10/20/2016

19

1,730.00

1,730.00

10/21/2016

10/21/2016

32

1,820.00

1,820.00

10/14/2016

10/21/2016

21

1,845.00

1,845.00

10/01/2016

10/21/2016

15

1,400.00

1,400.00

10/18/2016

10/22/2016

32

1,820.00

1,820.00

10/21/2016

10/22/2016

22

2,365.00

2,365.00

09/22/2016

10/22/2016

2,835.00

2,835.00

10/27/2016

10/22/2016

1,730.00

1,730.00

10/17/2016

10/23/2016

20

1,820.00

1,820.00

10/19/2016

10/23/2016

1,975.00

1,975.00

10/18/2016

10/23/2016

2,080.00

2,080.00

10/25/2016

10/23/2016

16

2,295.00

2,295.00

10/21/2016

10/23/2016

10

1,900.00

1,900.00

10/07/2016

10/24/2016

2,345.00

2,345.00

10/21/2016

10/24/2016

1,755.00

1,755.00

10/14/2016

10/25/2016

3,510.00

3,510.00

10/25/2016

10/25/2016

1,720.00

1,720.00

10/25/2016

11/26/2016

22

1,730.00

1,730.00

705.00

705.00

10/22/2016

11/27/2016

1,585.00

1,585.00

10/15/2016

10/27/2016

18

1,820.00

1,820.00

09/27/2016

10/27/2016

1,845.00

1,845.00

10/24/2016

10/27/2016

18

1,900.00

1,900.00

10/31/2016

10/27/2016

1,320.00

1,320.00

10/28/2016

11/28/2016

1,530.00

1,530.00

10/19/2016

10/28/2016

33

1,590.00

1,590.00

09/29/2016

10/29/2016

1,860.00

1,860.00

10/24/2016

10/29/2016

2,415.00

2,415.00

10/25/2016

10/29/2016

1,975.00

1,975.00

10/28/2016

10/30/2016

321,645.00

114,720.00

59,940.00

171,985.00

668,290.00

PDATED CUST
BALANCE

03/14/2013

12,520.00

04/06/2015

23,400.00

01/19/2016

28,400.00

03/04/2013

1,730.00

10/04/2013

4,590.00

09/05/2013

5,400.00

11/08/2013

8,460.00

09/10/2013

14,220.00

06/11/2013

6,140.00

09/13/2013

6,590.00

10/14/2012

2,275.00

08/15/2013

9,380.00

08/16/2012

10,740.00

11/16/2013

2,560.00

07/19/2013

2,000.00

07/20/2013

22,930.00

02/02/2014

11,340.00

01/05/2015

29,410.00

12/05/2013

7,840.00

12/07/2013

11,450.00

02/15/2015

23,900.00

03/18/2014

19,350.00

03/18/2015

36,060.00

03/20/2014

18,170.00

08/20/2015

45,920.00

03/21/2014

12,110.00

02/22/2014

19,925.00

03/24/2014

11,710.00

05/24/2014

9,900.00

09/25/2015

46,125.00

08/25/2015

42,740.00

04/27/2014

15,570.00

07/07/2016

65,650.00

08/09/2016

60,425.00

05/12/2016

112,320.00

05/13/2016

112,320.00

04/15/2016

58,800.00

01/16/2014

5,300.00

07/16/2015

40,225.00

06/17/2016

61,700.00

06/17/2016

58,410.00

03/17/2014

20,710.00

05/18/2016

109,320.00

03/19/2014

10,380.00

02/22/2014

7,150.00

02/22/2014

8,140.00

11/23/2014

24,220.00

05/24/2015

35,400.00

03/26/2014

9,370.00

09/26/2015

43,475.00

05/29/2016

59,300.00

05/05/2016

60,175.00

02/05/2016

38,055.00

07/07/2016

62,700.00

02/09/2015

27,300.00

02/09/2014

9,740.00

05/10/2014

11,250.00

09/11/2015

42,435.00

08/12/2016

65,900.00

10/12/2014

16,440.00

09/12/2014

19,030.00

02/15/2014

7,560.00

04/17/2015

35,640.00

01/18/2014

5,340.00

08/20/2016

62,230.00

08/20/2016

41,800.00

06/21/2016

60,800.00

11/22/2015

34,750.00

03/22/2016

38,200.00

02/22/2014

6,920.00

10/22/2015

44,280.00

2/23/2014
06/23/2016
01/24/2014
03/24/2016

6,920.00
60,800.00
4,660.00
38,780.00

07/02/2015

41,600.00

10/02/2016

156,450.00

05/03/2016

105,300.00

08/03/2016

115,830.00

08/04/2016

57,015.00

04/04/2015

29,410.00

11/05/2016

64,520.00

08/05/2016

60,175.00

09/05/2015

40,590.00

10/05/2015

42,435.00

10/05/2015

42,435.00

11/05/2016

72,000.00

11/05/2015

49,920.00

10/06/2016

60,550.00

10/06/2016

60,550.00

11/06/2016

62,280.00

11/06/2015

44,280.00

07/06/2016

60,800.00

04/06/2015

33,660.00

06/06/2016

66,805.00

08/07/2014

12,150.00

09/07/2015

30,580.00

04/07/2015

29,410.00

10/07/2016

60,550.00

11/07/2016

65,520.00

11/07/2015

44,280.00

11/08/2014

20,760.00

08/08/2016

54,180.00

05/09/2014

9,180.00

03/10/2016

38,640.00

11/11/2016

65,020.00

04/11/2014

8,650.00

12/11/2014

22,490.00

06/11/2015

35,055.00

06/11/2015

36,480.00

07/12/2014

12,320.00

10/12/2014

15,785.00

09/12/2014

17,300.00

10/12/2014

19,030.00

08/12/2016

60,885.00

02/12/2016

34,425.00

03/13/2015

20,400.00

05/13/2015

7,800.00

06/13/2014

12,110.00

06/13/2016

58,900.00

10/14/2015

37,950.00

2/14/2016
04/14/2015
04/14/2016
08/14/2016
01/14/2016
03/15/2014
01/15/2015

32,015.00
29,410.00
55,100.00
62,700.00
91,260.00
6,920.00
24,220.00

05/15/2016

57,000.00

10/16/2015

32,430.00

10/16/2016

60,550.00

10/16/2016

60,550.00

04/16/2016

55,100.00

03/17/2014

6,920.00

03/17/2016

29,120.00

07/17/2015

36,900.00

06/18/2016

61,225.00

12/18/2015

75,750.00

05/18/2016

105,300.00

08/18/2016

119,130.00

3/19/2014
10/19/2016
01/19/2015
12/19/2015
04/20/2015
06/20/2014
07/20/2016
07/20/2015
07/20/2015
09/20/2015
11/20/2016
04/20/2015
03/21/2014
02/21/2015
08/21/2015
03/22/2014
01/22/2015
10/22/2016
09/22/2016
03/23/2015
09/23/2016
04/23/2016
07/23/2015
01/23/2016
04/24/2016
09/24/2016
07/25/2016
04/25/2016
02/26/2015
11/26/2016
03/27/2016
05/27/2015
10/27/2016
05/27/2015
06/27/2016
11/28/2016
02/28/2014

6,920.00
60,550.00
25,480.00
34,515.00
7,500.00
12,110.00
56,160.00
36,900.00
36,900.00
42,240.00
72,000.00
46,920.00
6,920.00
27,300.00
38,745.00
5,600.00
25,480.00
54,395.00
11,340.00
27,680.00
61,880.00
57,275.00
41,600.00
32,130.00
55,100.00
51,590.00
56,160.00
101,790.00
25,940.00
62,280.00
23,880.00
28,530.00
63,700.00
33,210.00
58,900.00
65,020.00
4,590.00

10/29/2016

55,650.00

05/29/2016

55,800.00

03/29/2016

38,640.00

04/30/2016

57,275.00

DUE

CUSTOMER NAME

MISSING
1
2

23

BATICADOS, FERDINAND NAVARRA

25

PALMA, JULY PANES

NON- MOVING
3

22

FERNANDEZ, ADRIAN BACOLINAO

MATURED
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38

PALMES, JERAMIEL PANES

POJA, ANN MARSHA LARA

TOLENTINO, ELNA PALOMO

FERMANO, KENNETH CASERIAL

14

JUANICO, MARIGENE ADEZIR

15

BERMEJO, JOSE ALDREN DORADO

16

CEJALVO, DANIEL CEJALBO

16

CASAMOREN, MA. LUISA PIA HOMBREBUENO

17

ALIANZA, MARK ANTHONY PEDREGOSA

17

GALAPIN(RES), JANE BATACANDOLO

18

MAGLASIN, SAMMY ARCILLAS

22

AGRABA, FLORENTINO PACLIBAR

22

ESPINOSA, REYNALDO PALOMO

26

CABRIRA, VICENTE DELA CRUZ

27

BOLIVAR, MANUEL DEOCADES

28

PACINO, JAPETH CIRILO

FERNANDEZ, CHARMIE ALAGADA

PALMA, JOEY AGNES

PADIOS, ARLON SABELLANO

ABUTAL, SIEGFRED PANIQUE

PANES, JAZINE RULL

VILCHES JR., ALFONSO GANANCIAL

LAO, STEVEN VILLANUEVA

APILADAS, MARITES GONZALES

BARTE JR., RODOLFO EDONG

10

GABUCAY(RES), ESTER ILOGNON

10

PABORADA, JOSEPHINE BENTIBANO

12

DIANCO (RES), FRANCIS PALOMARIA

13

PACACO, BENJIE PAGURAYAN

15

JAGUNAP, DANTE DIONDO

15

EULALIO (VIP), LEA MAGBANUA

16

JAMBONGANA (VIP), ZALDY PALOMAR

16

VILLARUEL (RES), DELVIE V.

16

ALBACETE, REYNO ALARO

17

FERNANDEZ, BIRGILIO PALERMO

39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64

17

GANZON (RES), RUSSEL FROPONGA

17

SERVANO JR., SEVERO SANO

18

FERNANDEZ (VIP), ALJUN BACOLINAO

20

PACAONCES (RES), RANIER PACLEJAN

20

GUBATON, RAMONA ANTONIETTE L.

20

MOISES, FLOR PENALVER

20

PACLIBAR, MARK ANTHONY GIMENO

20

PEAFLORIDA (VIP), LORNA MOSCOSO

21

LATORILLA, MICHAEL GARDOQUE

21

MOSQUERA, MELANIE HOLLERA

22

BAGING(RES), JESSIE ITONOPRE

22

PELEA JR. (VIP), JIMMY JASPE

22

GUMBAN, RODEL JARDELEZA

22

ONDOY, ANABELLIE ABENIDO

22

GADON, ROLLY DAVID

23

DELA VEGA, MYLEEN S.

25

BURCAG, FLORDELIZA SOQUENIO

25

LOCEO (VIP), LEAH ALVEZO

25

CASTRONUEVO(RES), JUDY CURVA

26

PERLAS (VIP), CHONGWIE G.

26

AMALIZA (VIP), RONNA JANE SUYOD

27

PALOMO(RES), ALADIN PACACO

28

PADRONES, RENO LABATAGOS

29

ALARBA (VIP), JHON FERSIE SUMINDOL

29

DAGO-OC (VIP), JESS

29

LAUDATO, FERDINETTE PARRENO

65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82

HIBIONADA (VIP), NILDY JAEAN PERLADO

PALMA (VIP), DENIL DELGADO

GALLONES JR. (VIP), RUBEN A.

GAZCON, ALLEN MENDOZA

DALDE JR., LORENZO LABORIANTE

PANES, ARLIE PALOMO

ALARRO, RICKY PADURA

MONTAO(RES), ARNOLD

11

CASIPE (VIP), JERRY VHER INTERIA

12

BAYOGUING (VIP), BELEN

14

GLORIA, NIEL B.

14

PALMARES (VIP), GERALD DELGADO

15

PALOMO(RES), RECIL COCHING

16

PEROCHO(RES), DEXTER PANES

16

PADRE-E (VIP), ROSEVELLO ALICTO

19

PADIOS, JOSE CORDERO

22

JIMENEZ (VIP), MELCHOR OLIDO

22

PERLADO (VIP), RICHMOND VILLALOBOS

83
84
85
86
87

25

PAGAYON (RES), ANANETTE AGUILAR

25

ALADA (VIP), SUSETTE AGUILAR

26

GUMOBAO (VIP), JEFF JANEO

28

PORMILOS (VIP), PETER JHAN castillano

30

PASADILLA (VIP), DIRK B.

88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126

PASCUAL (VIP), JOHN CARLO GALVEZ

PARCON (VIP), RENANTE AGRAMONTE

BELANDRES (VIP), MICHAEL ANGELO PATEA

LAPASTORA (VIP), FARRIL JEEN BUENSUCESO

PARREO (VIP)(RES), EDGAR CELESTE

QUILLA (VIP), NARCISO

CASUMPANG (VIP), DANILO gicole

PAREJA (VIP), CRIS LORD BIAS

LAADA (VIP), ALLAN ACULLADOR

ABOGADIL (VIP), RHYS MARY SIOCO

DOMINES, JOE ANN CATUNAO

BALBOA, RENANTE BALDERAS

GALAN (VIP), MARY ANN ALTILLERO

BIAS, MELVIN REY LENAMING

BAGOT(RES), NINFA JASPE

11

PALOMAR(RES), WILLY BARBOSA

13

RAMON JR. (VIP), TERESO GICOLE

16

CASILAO, JOEL D.

16

PEREZ(RES), NOEL CARGAZON

16

PAGMANOJA, MA. LYSLIE PALMA

16

MANAYANG (VIP), JOAN DELA ROSA

16

ARON, LORETO FUENTES

16

FRANCISCO (VIP), RODNIE GAPASINAO

17

VICTORIANO, MARCO CAROMAY

17

PIO (VIP), WILLIE SUPRESENCIA

17

DOMENIS (VIP), EVELYN ARCELON

17

ILISAN (VIP), MAVERICK GAPASINAO

18

LADIET (VIP), BERNABE BORIBA

18

FARINAS (VIP), ROSIE JEAN PORRAS

18

MENDOZA II (VIP), RUBEN LANIOG

20

TUSCANO (VIP), ALEX ROLDAN

20

BARNIEGO JR. (VIP), JERRY ARBAN

21

FAGUTAO, RONALD

22

DE LOS REYES, LUNA VILLANUEVA

22

VERGARA, MARCIANO GUINTO

22

PABILONA (VIP), EDGAR LAUDATO

23

DOTILLOS (RES), ELBERN GONZALES

23

IMPORTANTE (VIP), ROEL PALMA

24

JOSE(RES), CHERMAE AGREGADO

127
128
129
130
131

24

LEONICO, LEA SALVADOR

26

PATROCENIO, MARJOHN LABUCUAS

26

PEA, CYCLONE SAPANZA

30

PACACO (VIP), CAROLYN S.

30

MAMON (VIP), JINEFER

132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170

VILLANUEVA, PEDRO PATOSA

VILLARTE (VIP), BALTAZAR PUSON

SERAN, JULY CATO-ERA

DAO-ANG(RES), ROGER DATO

DAGSAN (VIP), FREDIELOU PALMA

LEGASPI SR.(RES), ALEJANDRO APATERO

PACLIBAR, FELY CEPRIANO

PEREZ, JOSE ROLANDO SECEL

FERNANDEZ, ANAPIN LACASTE

DAVID (VIP), JOSELEE ARES

PANIZAL (VIP), ISIDRO P.

VALERO (VIP), JAYSON MONSERATE

PADERNAL, ALEX BUENA

PADEROGAO, SUSAN VILLANUEVA

LABRADOR, ROLLY JUPANDA

PEROCHO, MITIE AGRABA

BERNABE, VIRGILIO MAGBANUA

ESTRELLA(RES), ERNIE DAQUIADO

ADVINCULA (RES), JOEMARIE ELINON

DAU-ANG(RES), RANIA DICE

NAILGA, ANGELLI PALMA

ROBLES, NIKKEI SALAROSAN

10

BESA, WILLIAM BIGBIG

10

BELLINA (VIP), BENJIE PALABRICA

10

BAGORIO, MARY JANE PEROCHO

10

PARREO (VIP), JEFFREY PACINO

11

LOZADA, DARIO LOBATON

11

OSANO, JONATHAN PADERNAL

11

TORRES (VIP), ALEXANDER PANAL

11

PAMPOSA, FLORIE MAY BATOLLO

11

PORRAS (VIP), GENE M.

12

ZAMORA, REY ENGUE

12

LINTON, JENNY ROSE BAROTAS

12

CORDERO (VIP), MA. TERESA ARSENAS

12

PALMA (VIP), BERNARICO PORRAS

13

SOLITO, RACEL SOMODIO

13

PANISAL, RENE PALOMO

13

DELA CRUZ (VIP), ROY ABISON

15

DIERON JR.(VIP), ROGELIO BEGAJA

171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211

15

AGRAMON, NOLI PAJANOY

15

TENESO, EME LUIS

15

CAMBA (VIP), JASON DAMAS

16

CEBALLOS, JOMAR POCBIT

16

AGULAY, ARJOELE BORCILLO

16

CAPANAS, NORBERT LAMBUSON

17

BARBECHO (VIP), ROMIL TICSON

17

PANES, RITCHEL HUTA

17

SIANO, JOCELYN BENTING

17

AGUILAR (VIP), ALAN PALMARES

18

YAP (VIP), EDEN CAUSING

18

MARFIL (VIP), DIONEL LICO

18

PATRICIO, EMILY PALMA

18

LORCA (VIP), JED ALEXANDER PINEDA

18

ABIERTAS (VIP), JAMES PRONTON

19

MACA(RES), RODERICK H.

19

BIBOSO, RAPHE PAREDES

19

PAEZ (VIP), JOSEPH ALADA

19

QUITANE, MA. TERESA AVEN

20

GOMEZ (VIP), ERENIO ADIO

20

BEDANIA (VIP), ARBIE LAGARTO

21

DIAZ (VIP), ANGELITA MARMOLEJO

21

PARALIZA, LEO GONZALES

21

CELIS (VIP), GERALDYN TUNGUIA

22

GETULLE (VIP), DANNY C.

23

AMABLE, AIAN BOLIVAR

23

FLORES (VIP), SHERRY MAY ARTESANO

24

PALENCIA (VIP), MARY GRACE ALADA

24

DEPALA (VIP), RONA MAE

25

LAMBUSON, DINDO NADALIS

25

PABILONA JR., RODRIGO PACHES

25

ADAME, HERNANI CALIMPONG

26

CAMACHO (VIP), JASFER PALOMAR

27

DOTE (VIP), DEXTER OCATI

28

JANEO, JIGGER LABANG

28

BACABAC, CHRISTOPHER

28

CASERA JR. (VIP), ENRICO PANES

29

PALERMO(RES), EMILDA DERIADA

29

DEMOCRITO(RES), CYNTHIA AGUSTIN

30

DETORIO, ANNALIZA FRIAS

30

BARNIEGO (VIP), SAMMY

ACCOUNTS RECEIVABLE DETAIL REPORT OF ROXAS, CAPIZ - PASSI OUTLET CUT-OFF DATE 11/30/2016/Payment Applied/Per O
ADDRESS

CURRENT

31-60 DAYS

61-90 DAYS

1COGON PANIT-AN CAPIZ

1BRGY. CABUNGA PASSI CITY ILOILO

CANSILAYAN POTOTAN ILOILO

2,270.00

2,270.00

2,270.00

1,890.00

1,880.00

2CATAN-AGAN SAN ENRIQUE ILOILO

2POBLACION DUEAS
2PONUNG GRANDE DUEAS ILOILO
1BRGY.CABAGIAO CALINOG ILOILO
1POBLACION ILAWOD SARA ROAD ST. PASSI CITY ILOILO

1,780.00

2BRGY. CODINGLE DUMARAO CAPIZ

1BADLAN GRANDE CALINOG

1,840.00

2BRGY. CAPULING DUEAS ILOILO

2#191 CATALAN SUBD. BRGY. CAPULING DUEAS
2SAGRADA FAMILIA DUMARAO CAPIZ

2,180.00

1,280.00

1,730.00

1,730.00

2,725.00

2,725.00

2BRGY. SINIBA-AN DINGLE ILOILO

2SITIO DAWATAN CATAN-AGAN SAN ENRIQUE
1BRGY. MANTULANG PASSI CITY
2BRGY. LIBOO DINGLE ILOILO
2BRGY. CUBAY SAN ENRIQUE ILOILO
1BRGY. BITA-OGAN SITIO LIBTOG PASSI CITY

2IMBANG PEQUEO SAN ENRIQUE ILOILO

1,625.00

1,625.00

1,625.00

2BRGY.MADARAG SAN ENRIQUE ILOILO

1,730.00

1,730.00

1,730.00

BRGY MAN-IT PASSI CITY

1,460.00

1,460.00

1,460.00

2PUNONG REQUENO DUEAS ILOILO

2,435.00

2,435.00

2,435.00

1BRGY. ASISIG PASSI ILOILO

1,890.00

1,890.00

1,890.00

BRGY. BATUAN POTOTAN ILOILO

1,555.00

1,555.00

1,555.00

SAN ANTONIO LEMERY ILOILO

1,600.00

1,600.00

1,600.00

1MARIBONG LAMBUNAO ILOILO

1,115.00

1,115.00

1,115.00

ANGELIS ST. POB. ILAWOD SAN ENRIQUE ILOILO

1,820.00

1,820.00

1,820.00

1POBLACION ILAWOD TAPAZ CAPIZ

1,465.00

1,465.00

1,465.00

GINES NUEVO SAN ENRIQUE ILOILO

1,820.00

1,820.00

1,820.00

1S. AGUILAR ST. PASSI CITY

1,640.00

1,640.00

1,640.00

RUMAGAYRAY SAN ENRIQUE ILOILO

3,590.00

3,590.00

3,590.00

970.00

970.00

970.00

SITIO DALUSAN BRGY. QUINARYUPAN BINGAWAN ILOILO

2,655.00

2,655.00

2,655.00

DIOER ST. POBLACION BINGAWAN ILOILO

1,920.00

1,920.00

1,920.00

BRGY. BULARAN BANATE ILOILO

2,650.00

2,650.00

2,650.00

BRGY. MADARAG SAN ENRIQUE ILOILO

1,890.00

1,890.00

1,890.00

BRGY. CATAN-AGAN SAN ENRIQUE ILOILO

1,730.00

1,730.00

1,730.00

2BRGY. LAMBUNAK SAN ENRIQUE ILOILO

1SAN FRANCISCO TAPAZ CAPIZ

1,730.00

1,730.00

1,730.00

POBLACION SAN RAFAEL

1,525.00

1,525.00

1,525.00

BGY. CANSILAYAN POTOTAN ILOILO

1,315.00

1,315.00

1,315.00

POB. SAN RAFAEL ILOILO

1,600.00

1,600.00

1,600.00

POB. ILAWOD PASSI CITY

2,115.00

2,115.00

2,115.00

1BRGY.GINES VIEJO PASSI CITY

1,730.00

1,730.00

1,730.00

F. PALMARES ST. PASSI ILOILO CITY

1,820.00

1,820.00

1,820.00

PADER DUEAS ILOILO

1,715.00

1,715.00

1,715.00

2BRGY. RUMBANG POTOTAN ILOILO

1,170.00

1,170.00

1,170.00

BRGY. CUBAY SAN ENRIQUE ILOILO

1,820.00

1,820.00

1,820.00

2DE LA PAZ BANATE ILOILO

1,785.00

1,785.00

1,785.00

IWA ILAYA POTOTAN ILOILO

2,415.00

2,415.00

2,415.00

2BRGY. CUBAY SAN ENRIQUE ILOILO

1,890.00

1,890.00

1,890.00

2POBLACION B. DUEAS ILOILO

1,460.00

1,460.00

1,460.00

BRGY. SIBAGUAN LAMBUNAO ILOILO

1,730.00

1,730.00

1,730.00

BRGY. GINES NUEVO SAN ENRIQUE ILOILO

1,300.00

1,300.00

1,300.00

1AGLALANA PASSI CITY

1,150.00

1,150.00

1,150.00

BRGY. MAPILI SAN ENRIQUE ILOILO

2,010.00

2,010.00

2,010.00

1CASAS ST. CALINOG ILOILO

1,580.00

1,580.00

1,580.00

BRGY. CANSILAYAN POTOTAN ILOILO

1,745.00

1,745.00

1,745.00

BRGY. ANJAWAN DUEAS ILOILO

2,080.00

2,080.00

2,080.00

1CADILANG PASSI CITY

2,365.00

2,365.00

2,365.00

BRGY. BATU PASSI ILOILO

1,820.00

1,820.00

1,820.00

BRGY. ABACA SAN ENRIQUE ILOILO

2,080.00

2,080.00

2,080.00

DINGLE ILOILO

2,765.00

2,765.00

2,765.00

BRGY. BANTAYAN SAN ENRIQUE ILOILO

1,730.00

1,730.00

1,730.00

COMMONWEALTH DRIVE PASSI CITY

1,750.00

1,750.00

1,750.00

BRGY. TUBOD PASSI CITY

1,580.00

1,580.00

1,580.00

BRGY. MALUSGOD POTOTAN ILOILO

1,900.00

1,900.00

1,300.00

ZARAGIE POTOTAN ILOILO

1,495.00

1,495.00

1,495.00

BRGY. BANTAYAN SAN ENRIQUE ILOILO

1,640.00

1,640.00

1,620.00

1CADILANG PASSI ILOILO

2,155.00

2,155.00

2,155.00

1BRGY. DALICANAN PASSI CITY

1,730.00

1,730.00

460.00

BRGY. IMBANG PASSI CITY

1,590.00

1,590.00

500.00

SOHOTON BAROTAC NUEVO ILOILO

1,165.00

1,165.00

1,165.00

GIBATO DUMARAO CAPIZ

1,900.00

1,900.00

1,900.00

DAWIS DINGLE ILOILO

1,660.00

1,660.00

1,660.00

BRGY. GINES VIEJO PASSI CITY

1,900.00

1,900.00

1,900.00

2BRGY. SINIBA-AN DINGLE ILOILO

1,430.00

1,430.00

1,430.00

2CATAN-AGAN SAN ENRIQUE

1,495.00

1,495.00

1,495.00

BRGY. ALIMONO PASSI CITY

1,975.00

1,975.00

1,975.00

1BRGY. MAN IT PASSI CITY

2,435.00

2,435.00

2,370.00

DALID CALINOG ILOILO

2,585.00

2,585.00

2,585.00

COMMONWEALTH DRIVE PASSI CITY

2,960.00

2,960.00

2,960.00

2CATAN AGAN SAN ENRIQUE ILOILO

1,890.00

1,890.00

1,890.00

SAN ANTONIO SAN ENRIQUE ILOILO

3,510.00

3,510.00

3,510.00

POBLACION D. DUEAS ILOILO

1,920.00

1,920.00

840.00

ALABIDHAN BINGAWAN ILOILO

2,295.00

2,295.00

185.00

GUMACAS POTOTAN ILOILO

1,900.00

1,900.00

1,900.00

Agtabo Passi ILOILO

1,295.00

1,295.00

BRGY. AGLALANA PASSI CITY

1,975.00

1,925.00

ABANGAY DINGLE ILOILO

2,415.00

2,415.00

BRGY. RUMAGAYRAY SAN ENRIQUE ILOILO

2,480.00

1,920.00

BRGY. NUEVA UNION PASSI CITY ILOILO

2,450.00

2,450.00

LAMBUNAO ILOILO

1,275.00

1,050.00

BRGY. TANGHAWAN DINGLE ILOILO

1,845.00

1,845.00

SITIO ILOCO POB. SAN RAFAEL ILOILO

2,295.00

2,295.00

Baac Dueas ILOILO

2,450.00

2,450.00

POBLACION BINGAWAN ILOILO

1,340.00

1,150.00

POB. SAN RAFAEL ILOILO

1,745.00

1,275.00

BRGY. PAGA SITIO CABIT SAN ENRIQUE ILOILO

1,820.00

1,820.00

SAGRADA FAMILIA DUMARAO CAPIZ

1,900.00

1,900.00

1GINES LAMBUNAO ILOILO

1,495.00

1,495.00

2IWA ILAYA POTOTAN ILOILO

1,745.00

1,745.00

1BRGY.GEMUMUA-AGAHON PASSI

1,620.00

1,620.00

BRGY. GINES VIEJO PASSI CITY

1,920.00

1,920.00

BRGY. CABUNGA PASSI ILOILO

1,515.00

1,515.00

CAU-AYAN POTOTAN ILOILO

1,585.00

1,570.00

BRGY. ASISIG SAN ENRIQUE ILOILO

1,730.00

1,730.00

PUNONG GRANDE DUEAS ILOILO

1,845.00

1,845.00

1BRGY. CARBASANA CALINOG ILOILO

1,890.00

1,890.00

F. PALMARES ST. PASSI CITY

2,365.00

2,365.00

BRGY. MAN IT PASSI ILOILO

1,745.00

1,745.00

BRGY. QUINAGARINGAN PEQUEO PASSI CITY

1,845.00

1,845.00

SITIO BAGABAG SAN RAFAEL ILOILO

1,845.00

1,845.00

BRGY. NAMATAY DINGLE ILOILO

2,300.00

2,300.00

BACURANAN PASSI CITY

1,900.00

1,700.00

GEMAT-Y PASSI CITY

1,975.00

1,975.00

ANTAWAN DUEAS ILOILO

2,415.00

2,415.00

TANGHAWAN DINGLE ILOILO

1,530.00

1,530.00

ILONG BUKID SAN RAFAEL ILOILO

1,795.00

1,795.00

PASSI CITY

1,100.00

500.00

BRGY. ALIMONO PASSI CITY

1,800.00

1,800.00

2INC COMPOUND POBLACION SAN RAFAEL ILOILO

1,875.00

1,875.00

CAMIRI SAN ENRIQUE ILOILO

1,945.00

1,945.00

BRGY. MAN-IT PASSI CITY

1,300.00

1,300.00

BRGY. ALIMONO PASSI CITY

1,820.00

1,820.00

2DACAL SAN ENRIQUE ILOILO

1,510.00

1,510.00

1SALNGAN PASSI CITY

2,725.00

2,725.00

TABUGON DINGLE ILOILO

1,565.00

1,565.00

BRGY. CATO-OGAN POTOTAN ILOILO

1,820.00

1,820.00

SAGRADA FAMILIA DUMARAO CAPIZ

1,400.00

600.00

ILONG BUKID SAN RAFAEL ILOILO

1,730.00

1,730.00

2BATUAN POTOTAN ILOILO

1,375.00

AGLALANA PASSI CITY

2,155.00

ALABIDHAN BINGAWAN ILOILO

1,435.00

2BRGY. CAMAMBUGAN DINGLE ILOILO

1,665.00

BRGY. LIP-AC SAN ENRIQUE ILOILO

1,975.00

1BRGY. JUANEZA SARA ILOILO

1,345.00

TAMBUNAC SAN ENRIQUE ILOILO

1,735.00

1BRGY.TAGUBONG PASSI ILOILO

1,370.00

BRGY. PUNONG PASSI CITY

1,370.00

OMIO LEMERY ILOILO

1,675.00

BRGY. MAASIN PASSI ILOILO

1,900.00

BRGY. APOLOGISTA SARA ILOILO

2,300.00

1PINAGIRINGAN PIQUEO PASSI CITY

1,380.00

TAGUBONG PASSI CITY

1,730.00

BRGY. PAGA SAN ENRIQUE ILOILO

1,730.00

SITIO DAWATAN BRGY. CATAN-AGAN SAN ENRIQUE

1,875.00

2MADARAG SAN ENRIQUE

1,890.00

2BRGY. CAMIRI SAN ENRIQUE ILOILO

1,365.00

SIMEON AGUILAR ST. PASSI CITY

1,505.00

2QUINOLPAN SAN ENRIQUE

1,650.00

2BRGY. ASISIG SAN ENRIQUE ILOILO

1,730.00

2BRGY. ASISIG SAN ENRIQUE

1,825.00

2BRGY. DURAN DUMALAG CAPIZ

1,405.00

Agutayan Dueas ILOILO

1,590.00

SITIO CATAN-AGAN SAN ENRIQUE ILOILO

1,730.00

Man-it Passi ILOILO

2,000.00

BRGY. OMIO LEMERY ILOILO

1,550.00

SIMEON AGUILAR ST. PASSI CITY

1,600.00

AGLALANA PASSI CITY

1,730.00

2POB. ILAYA SAN ENRIQUE ILOILO

1,890.00

BRGY. SALNGAN PASSI CITY

1,975.00

BRGY. CABUGAO VIEJO SAN ENRIQUE ILOILO

1,575.00

2BRGY. MANAGOPAYA BANATE ILOILO

1,730.00

Batuan Pototan ILOILO

1,730.00

TANGHAWAN DINGLE ILOILO

1,845.00

PONONG GRANDE DUEAS ILOILO

1,200.00

1MAASIN PASSI ILOILO

1,890.00

BRGY. DACAL SAN ENRIQUE ILOILO

1,900.00

SITIO SINABAT BRGY. CALAIGANG SAN RAFAEL ILOILO

820.00

CABUGAO VIEJO SAN ENRIQUE ILOILO

1,275.00

1BRGY BACURANAN PASSI ILOILO CITY

1,730.00

SAN ROQUE ST. PASSI CITY

2,295.00

2BRGY. GENES VIEJO PASSI ILOILO

1,640.00

COMMONWEALTH PAHO PASSI CITY

1,730.00

BRGY. BITAOGAN PASSI CITY

1,745.00

BRGY. CALAIGANG SAN RAFAEL ILOILO

920.00

1BRGY. TAGUBONG PASSI ILOILO

1,350.00

SARA ROAD ST. PASSI CITY

1,510.00

CATAN AGAN SAN ENRIQUE ILOILO

1,680.00

SITIO AGSAN BRGY. ANABO LEMERY ILOILO

1,390.00

BRGY. CUBAY SAN ENRIQUE ILOILO

1,540.00

BRGY. GINES NUEVO SAN ENRIQUE ILOILO

1,820.00

SARA ROAD POB. BINGAWAN ILOILO

1,900.00

F. PALMARES ST. PASSI CITY

2,295.00

AGSALANAN DINGLE

1,320.00

BRGY. TIGUIB DINGLE ILOILO

1,745.00

F. PALMARES ST. PASSI CITY

2,365.00

DALICANAN PASSI CITY

2,760.00

BRGY. SAGRADA FAMILIA DUMARAO CAPIZ

1,710.00

BRGY. PANGI PASSI CITY

1,755.00

BRGY. TANGHAWAN DINGLE ILOILO

1,390.00

BRGY. AGLALANA PASSI ILOILO

1,820.00

SAN ENRIQUE ILOILO

1,900.00

BALANGIGAN DUEAS ILOILO

1,745.00

AGBATUAN ANILAO ILOILO

1,220.00

SAN JOSE ST. POTOTAN ILOILO

1,940.00

BRGY. TAGA SAN ENRIQUE ILOILO

1,820.00

BRGY MAN IT PASSI ILOILO

2,415.00

BRGY. MASPASAN CALINOG ILOILO

1,730.00

MAN IT PASSI CITY

1,730.00

1BRGY. NUEVA UNION PASSI CITY

2,725.00

BRGY. MAGDUNGAO PASSI CITY

2,165.00

BRGY. LIBO-O DINGLE ILOILO

1,820.00

2POBLACION A DUEAS ILOILO

1,730.00

2POBLACION ILAWOD SAN ENRIQUE ILOILO

1,730.00

SITIO TAKAYAY SANFLORENTINO SAN RAFAEL ILOILO

2,300.00

DORILLO ST. PASSI CITY

560.00

2ANTONIO YUSAY SARA ILOILO

1,505.00

SITIO CALUBIHAN BRGY. SAGRADA FAMILIA DUMARAO CAPIZ

1,745.00

ILONG BUKID SAN RAFAEL ILOILO

1,770.00

###

###

###

/2016/Payment Applied/Per Outlet/MONTHLY SETUP/Old&New Accts//NORMAL ACCOUNTS/WITH UPDATED CUST

91 DAYS
AND ABOVE

TOTAL DUE

LAST

INST

FIRST

PAID

NO.

DUE

BALANCE

44,335.00

44,335.00

5/31/2014

16

11/23/2012

44,335.00

31,770.00

31,770.00

11/24/2014

18

6/25/2013

31,770.00

9,469.50

16,279.50

4/26/2016

11

6/22/2015

29,899.50

7,100.00

7,100.00

10/13/2016

33

8/3/2013

7,100.00

3,770.00

9/19/2016

35

11/3/2013

3,770.00

4,500.00

4,500.00

7/31/2016

34

5/5/2013

4,500.00

4,760.00

4,760.00

6/17/2016

34

12/8/2012

4,760.00

1,780.00

10/26/2016

36

11/14/2013

1,780.00

11,420.00

11,420.00

2/20/2016

30

5/15/2013

11,420.00

5,520.00

7,360.00

5/31/2016

32

10/16/2013

7,360.00

10,430.00

10,430.00

3/8/2016

31

6/16/2013

10,430.00

11,675.00

11,675.00

9/28/2016

31

2/17/2013

11,675.00

3,460.00

10/30/2016

5/17/2016

3,460.00

8,410.00

8,410.00

5/23/2016

32

5/18/2013

8,410.00

2,250.00

5,710.00

10/22/2016

33

11/22/2013

5,710.00

7,800.00

7,800.00

5/31/2016

33

1/22/2013

7,800.00

9,550.00

9,550.00

9/20/2016

16

5/26/2014

9,550.00

5,025.00

5,025.00

9/19/2016

34

12/27/2012

5,025.00

5,450.00

10,900.00

6/27/2016

32

11/28/2013

10,900.00

2,875.00

7,750.00

10/22/2016

27

5/2/2014

15,875.00

6,390.00

11,580.00

6/16/2016

29

1/3/2014

13,310.00

1,420.00

5,800.00

9/28/2016

26

7/3/2014

16,020.00

2,435.00

9,740.00

9/26/2016

31

1/5/2014

12,175.00

300.00

5,970.00

10/5/2016

27

6/5/2014

17,310.00

3,110.00

7,775.00

6/6/2016

17

2/6/2015

29,545.00

1,800.00

6,600.00

8/20/2016

17

3/6/2015

11,400.00

1,890.00

5,235.00

6/19/2016

30

2/9/2014

7,465.00

1,820.00

7,280.00

8/24/2016

18

2/9/2015

32,760.00

1,465.00

5,860.00

7/11/2016

7/10/2016

16,115.00

3,640.00

9,100.00

10/26/2016

19

12/10/2014

30,940.00

2,020.00

6,940.00

9/17/2016

29

9/12/2013

11,860.00

3,590.00

14,360.00

7/15/2016

21

11/13/2014

53,850.00

970.00

3,880.00

6/30/2016

28

4/15/2014

7,760.00

830.00

8,795.00

9/13/2016

1/15/2016

43,310.00

7,520.00

13,280.00

7/31/2016

13

5/16/2015

45,920.00

9,050.00

17,000.00

9/21/2016

17

10/16/2014

51,450.00

5,350.00

11,020.00

10/14/2016

22

9/16/2014

28,030.00

1,730.00

6,920.00

7/20/2016

24

8/17/2014

20,760.00

1,370.00

6,560.00

9/22/2016

27

4/17/2014

16,940.00

5,400.00

9,975.00

10/31/2016

14

4/17/2015

34,375.00

2,260.00

6,205.00

9/16/2016

3/18/2016

41,710.00

3,200.00

8,000.00

6/28/2016

14

2/20/2015

16,000.00

6,345.00

12,690.00

7/2/2016

17

1/20/2015

40,185.00

1,730.00

6,920.00

7/15/2016

31

1/20/2014

8,650.00

1,820.00

7,280.00

9/20/2016

25

7/20/2014

20,020.00

1,715.00

6,860.00

8/20/2016

61,740.00

6,420.00

9,930.00

7/28/2016

23

5/21/2014

15,780.00

920.00

6,380.00

10/13/2016

26

7/21/2014

19,120.00

625.00

5,980.00

7/27/2016

6/22/2016

30,970.00

9,575.00

16,820.00

8/15/2016

1/22/2016

48,215.00

3,680.00

9,350.00

9/21/2016

32

12/22/2013

9,350.00

920.00

5,300.00

10/5/2016

28

5/22/2014

12,600.00

460.00

5,650.00

10/7/2016

27

6/22/2014

16,030.00

1,200.00

5,100.00

9/17/2016

18

3/23/2015

9,000.00

4,250.00

7,700.00

6/29/2016

25

5/25/2014

13,450.00

1,010.00

7,040.00

8/25/2016

7/25/2016

69,350.00

1,580.00

6,320.00

8/25/2016

18,960.00

3,180.00

8,415.00

8/27/2016

3/26/2016

55,530.00

2,060.00

8,300.00

9/29/2016

11

10/26/2015

54,060.00

4,730.00

11,825.00

6/27/2016

4/27/2016

35,475.00

3,640.00

9,100.00

7/15/2016

19

12/28/2014

30,940.00

4,160.00

10,400.00

9/9/2016

10/29/2015

56,160.00

765.00

9,060.00

10/3/2016

8/29/2016

97,540.00

4,560.00

9,750.00

10/19/2016

20

11/29/2014

28,780.00

5,250.00

8/26/2016

1/1/2016

49,000.00

4,740.00

8/2/2016

8/2/2016

36,340.00

5,100.00

10/23/2016

5/4/2016

60,200.00

4,485.00

8/8/2016

26

7/4/2014

14,950.00

4,900.00

9/27/2016

19

3/7/2015

29,500.00

6,465.00

8/9/2016

33

12/7/2013

6,465.00

3,920.00

10/27/2016

29

5/8/2014

12,570.00

3,680.00

10/1/2016

8/9/2016

25,940.00

9/11/2016

41,940.00

3,495.00
5,700.00

8/11/2016

8/12/2016

66,500.00

4,980.00

10/10/2016

21

12/14/2014

24,900.00

5,700.00

8/29/2016

8/14/2016

66,500.00

4,290.00

8/18/2016

8/15/2016

10,010.00

4,485.00

10/12/2016

5/16/2016

11,960.00

5,925.00

9/23/2016

7/16/2016

67,150.00

7,240.00

10/12/2016

30

4/19/2014

16,980.00

7,755.00

8/11/2016

13

8/22/2015

28,435.00

8,880.00

8/16/2016

13

8/22/2015

32,560.00

5,670.00

9/26/2016

28

2/25/2014

15,120.00

10,530.00

10/13/2016

1/25/2016

98,280.00

4,680.00

10/13/2016

14

8/26/2015

43,080.00

4,775.00

10/31/2016

2/28/2016

36,905.00

5,700.00

8/28/2016

6/30/2016

62,700.00

10/1/2016

46,620.00

6/2/2016

63,150.00

2,590.00
3,900.00

10/31/2016

4,830.00

10/19/2016

1/3/2016

36,225.00

4,400.00

10/27/2016

17

6/4/2015

19,280.00

4,900.00

10/7/2016

7/4/2016

51,450.00

2,325.00

10/7/2016

9/5/2016

29,100.00

3,690.00

10/10/2016

8/5/2016

62,730.00

4,590.00

10/31/2016

1/5/2016

34,425.00

10/5/2016

88,200.00

4,900.00
2,490.00

10/28/2016

13

10/8/2015

31,970.00

3,020.00

10/8/2016

22

1/8/2015

25,705.00

3,640.00

10/3/2016

21

1/8/2015

27,300.00

3,800.00

9/14/2016

8/8/2016

64,600.00

2,990.00

9/9/2016

32

2/9/2014

5,980.00

3,490.00

9/10/2016

7/9/2016

19,195.00

3,240.00

9/12/2016

6/11/2016

12,960.00

3,840.00

10/20/2016

14

8/13/2015

42,240.00

3,030.00

9/30/2016

19

3/16/2015

25,755.00

3,155.00

9/19/2016

9/16/2016

17,420.00

3,460.00

10/25/2016

25

9/16/2014

19,030.00

3,690.00

9/19/2016

8/16/2016

62,730.00

3,780.00

9/30/2016

32

2/16/2014

7,560.00

10/16/2016

56,760.00

3,490.00

10/6/2016

22

12/17/2014

24,430.00

3,690.00

9/29/2016

15

7/17/2015

38,745.00

3,690.00

9/27/2016

14

8/17/2015

40,590.00

4,600.00

10/17/2016

15

7/17/2015

48,300.00

3,600.00

10/27/2016

7/18/2016

62,500.00

3,950.00

9/16/2016

8/18/2016

67,150.00

4,830.00

10/17/2016

2/18/2016

38,640.00

3,060.00

9/20/2016

9/20/2016

53,550.00

3,590.00

10/21/2016

9/20/2016

62,825.00

1,600.00

4/26/2016

11

12/21/2015

8,200.00

3,600.00

10/27/2016

16

6/22/2015

14,400.00

3,750.00

9/22/2016

31

3/22/2014

9,375.00

3,890.00

9/30/2016

7/22/2016

64,185.00

2,600.00

10/27/2016

17

2/23/2015

9,100.00

3,640.00

9/22/2016

9/23/2016

63,700.00

3,020.00

9/24/2016

8/24/2016

15,100.00

4,730.00

5,450.00

9/27/2016

32

2/24/2014

10,900.00

3,130.00

9/26/2016

21

1/26/2015

23,475.00

3,640.00

9/23/2016

20

2/26/2015

29,120.00

2,000.00

10/26/2016

6/30/2016

10,400.00

3,460.00

9/30/2016

9/30/2016

60,550.00

1,375.00

10/27/2016

10/1/2016

15,125.00

2,155.00

10/3/2016

5/1/2016

64,650.00

1,435.00

9/26/2016

29

6/2/2014

10,045.00

1,665.00

10/8/2016

6/2/2016

11,655.00

1,975.00

10/5/2016

6/2/2016

61,225.00

1,345.00

10/21/2016

7/3/2016

10,760.00

1,735.00

10/15/2016

20

4/3/2015

29,655.00

1,370.00

10/7/2016

30

5/4/2014

8,220.00

1,370.00

10/5/2016

28

7/4/2014

10,960.00

1,675.00

10/20/2016

8/4/2016

55,275.00

1,900.00

10/3/2016

5/4/2016

57,000.00

2,300.00

10/13/2016

13

10/4/2015

52,900.00

1,380.00

10/5/2016

32

4/5/2014

7,140.00

1,730.00

10/5/2016

28

7/5/2014

13,840.00

1,730.00

10/4/2016

26

9/5/2014

17,300.00

1,875.00

10/12/2016

31

4/6/2014

9,375.00

1,890.00

10/6/2016

33

2/6/2014

5,670.00

1,365.00

10/29/2016

8/7/2016

20,475.00

1,505.00

10/12/2016

5/7/2016

21,070.00

1,650.00

10/30/2016

7/7/2016

24,400.00

1,730.00

10/7/2016

30

5/8/2014

10,380.00

11/9/2016

20,075.00

1,825.00
1,405.00

10/27/2016

29

6/10/2014

9,835.00

1,590.00

10/7/2016

10/10/2016

55,650.00

1,730.00

10/15/2016

23

12/10/2014

22,490.00

2,000.00

10/10/2016

10/10/2016

70,000.00

1,550.00

10/8/2016

26

9/11/2014

15,500.00

1,600.00

10/11/2016

20

3/11/2015

6,400.00

11/11/2016

62,280.00

3/11/2014

7,560.00

1,730.00
1,890.00

10/24/2016

32

1,975.00

10/5/2016

6/11/2016

61,225.00

11/12/2016

28,350.00

1,575.00
1,730.00

10/8/2016

34

1/12/2014

3,460.00

1,730.00

10/24/2016

10/12/2016

60,550.00

1,845.00

10/19/2016

8/12/2016

60,885.00

1,200.00

9/7/2016

20

3/13/2015

4,800.00

1,890.00

10/11/2016

35

12/13/2013

1,890.00

1,900.00

10/3/2016

8/13/2016

62,700.00

820.00

10/15/2016

11/15/2016

64,520.00

1,275.00

10/10/2016

24

11/15/2014

15,300.00

1,730.00

10/5/2016

32

3/15/2014

6,920.00

2,295.00

10/15/2016

1,640.00

10/24/2016

30

5/16/2014

9,840.00

1,730.00

10/14/2016

21

2/16/2015

25,950.00

1,745.00

10/12/2016

22

1/16/2015

24,430.00

920.00

10/17/2016

11/17/2016

64,620.00

1,350.00

10/11/2016

32

3/17/2014

5,400.00

1,510.00

10/14/2016

21

2/17/2015

22,650.00

1,680.00

10/13/2016

14

9/17/2015

16,800.00

1,390.00

10/17/2016

7/18/2016

27,800.00

11/18/2016

55,440.00

1,540.00
1,820.00

10/18/2016

28

7/18/2014

14,560.00

1,900.00

10/13/2016

7/18/2016

60,800.00

2,295.00

10/13/2016

2/18/2016

34,425.00

1,320.00

10/19/2016

6/19/2016

9,780.00

1,745.00

10/21/2016

20

3/19/2015

27,920.00

2,365.00

10/17/2016

10/19/2016

54,395.00

2,760.00

10/15/2016

21

2/19/2015

41,400.00

1,710.00

10/26/2016

7/20/2016

54,720.00

1,755.00

10/27/2016

8/20/2016

57,915.00

1,390.00

10/20/2016

8/21/2016

12,510.00

1,820.00

10/28/2016

21

2/21/2015

27,300.00

1,900.00

10/22/2016

6/21/2016

58,900.00

1,745.00

10/22/2016

8/22/2016

57,585.00

1,220.00

10/27/2016

8/23/2016

10,980.00

1,940.00

10/23/2016

10/23/2016

44,620.00

11/24/2016

65,520.00

1,820.00
2,415.00

10/18/2016

3/24/2016

38,640.00

1,730.00

10/21/2016

25

10/25/2014

19,030.00

1,730.00

10/21/2016

24

11/25/2014

20,760.00

2,725.00

10/20/2016

31

4/25/2014

13,625.00

2,165.00

###

34,425.00

11/26/2016

51,960.00

1,820.00

10/26/2016

10/27/2016

63,700.00

1,730.00

10/20/2016

33

2/28/2014

5,190.00

1,730.00

8/12/2016

32

3/28/2014

6,920.00

2,300.00

10/28/2016

18

5/28/2015

41,400.00

560.00

10/18/2016

8/29/2016

6,620.00

1,505.00

10/19/2016

6/29/2016

10,535.00

1,745.00

10/22/2016

19

4/30/2015

29,665.00

1,770.00

10/31/2016

9/30/2016

60,180.00

###