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                                                                                                                                            Appendix A

                                                                                  SP                                                              No. of
              Check     DV                                                                Name of     Amount        Payments      Balance
  Date                                     Payee          Group/COOP Name        Accre                                                          Beneficiari
               No.      No.                                                               Barangay     (₱)             (₱)          (₱)
                                                                                 dited                                                              es
5/08/2024    86364833   1748   Ana Marie V. Manait        SALTA Factory                  Lumapao       50,000.00          0.00     50,000.00        10
                               Sub-total                                                              264,000.00    214,000.00     50,000.00
                                                          Canlaon City
                                                          Government Employees
7/08/2024    86365406   2355   CCGEMCO                    Coop                   Yes     Mabigo      1,000,000.00         0.00   1,000,000.00
12/4/2024    95781126   4226   Maria Liza S. Oyangorin    NIACIDA                Yes     Mabigo        150,000.00         0.00     150,000.00
                               Sub-total                                                             1,150,000.00         0.00   1,150,000.00
7/19/2024    86365562   2517   MAFARCO                                           Yes     Masulog       150,000.00    96,000.00      54,000.00
5/17/2024    86364970   1890   Jiji Q. Amano              Team Super Momshie             Masulog       50,000.00          0.00     50,000.00        10
                                Sub-total                                                             200,000.00     96,000.00    104,000.00
5/08/2024    86364830   1744   Gaisi E. Ricaplaza         FLIA                   Yes     Panubigan    150,000.00    135,000.00     15,000.00         8
                                                          REWWA (Regalado
                                                          Estate Womens
7/19/2024    86365574   2529   Ma. Luisa C. Gubaton       Workers Association)           Panubigan     95,000.00     57,540.00     37,460.00        20
8/22/2024    86365963   2945   Geneveive M. Dirayunan     Oval Mix Vendor                Panubigan    170,000.00    170,000.00          0.00
10/28/2024   95780686   3717   Ted Tyrone Matas, Jr..     MKDC                           Panubigan    800,000.00          0.00    800,000.00
                               Sub-total                                                             1,215,000.00   362,540.00    852,460.00
5/17/2024    86364969   1889   Melanie P. Labrador        Pula Women's Group             Pula          60,000.00     60,000.00          0.00        12
6/13/2024    86365139   2073   Mary Charlyn E. Claudian   Compound Group                 Pula         198,000.00          0.00    198,000.00        33
8/07/2024    86365780   2743   Gloria Avila               Santan Group                   Pula          54,000.00          0.00     54,000.00
11/06/2024   95780762   3813   Gerald Dagumboy, Sr.       PGFA                           Pula         200,000.00          0.00    200,000.00
                               Sub-total                                                              512,000.00     60,000.00    452,000.00
                               TOTAL                                                                 4,296,000.00   827,540.00   3,468,460.00