FDP Form 12- Unliquidated Cash Advances less

FDP Form 12- Unliquidated Cash Advances
LGU-SAN CAROS CITY
UNLIQUIDATED CASH ADVANCES
As of September 30, 2014
Name of Debtor
Amount Due
Amount Balance
Date Granted
Purpose
(in alphabetical order)
DUE FROM OFFICERS AND EMPLOYEES
ARTILLAGA, ELMER DE ASIS(123-010-081892185)
less than 30 days
495,300.00
CAMPO, MYRNA GUSTILO(123-010-020101120)
18,968.50
CARMONA, JOHN POMAR(123-010-100208338)
54,000.00
CHAVEZ, JOSE WINNIE SAYSON(123-010-090106296)
130,425.00
LATOZA, MARIANITA DENOLONG(123-010-041700188)
10,900.00
LUAGUE, ROLANDO DUMDUM(123-010-041700187)
23,040.00
MAISOG, PHILIP GERARD BORJA(123-010-122201413)
237,045.00
MAISOG, PHILIP GERARD BORJA(123-010-122201413)
150,000.00
OLVIDO, FLORENDA APURADO(123-010-021500151)
121,264.65
SARIL, ANTONIETA CASTEN(123-005-06010282)
114,695.95
TANGARORANG, ALFREDO, JR. TAN(123-010-061696113)
9,537.00
VENDIOLA, FRANCISCO EBARLE(123-010-032497122)
30,000.00
VILLARANTE, TEOTIMO LIMAS(123-010-110309357)
15,000.00
TOTAL
9/11/14
7/31/07
5/5/14
3/15/13
5/9/14
4/21/14
3/20/14
3/20/14
7/18/14
12/31/06
9/25/14
9/8/14
9/23/13
Special Activity
Special Activity
Special Activity
Special Activity
Special Activity
Special Activity
Special Activity
Special Activity
Special Activity
Special Activity
Special Activity
Special Activity
Special Activity
1,410,176.10
Current
31- 90 days
91- 365 days
Over 1 Year
Past Due
Over 2 years
495,300.00
18,968.50
54,000.00
130,425.00
10,900.00
23,040.00
237,045.00
150,000.00
121,264.65
114,695.95
9,537.00
30,000.00
15,000.00
679,141.65
64,900.00
402,045.00
130,425.00
0.00
ADVANCES TO OFFICERS AND EMPLOYEES
ALINGASA, JOE RECALEX JR C(148-080107319)
3,360.00
6/2/14
2/11/14
2/11/14
ALQUISALAS, BELINDA C(148-0001-070202429)
9,810.00
6/27/14
AGRAVANTE, ROSEFLOR NOGRALES(148-032497121)
22,480.00
ALFORTE, AIDA RAMOS(148-090100230)
19,121.04
APUHIN, EDDIE LEDESMA(148-070101237)
22,905.00
BOLIVAR, AMY GRACE OFAMIN(148-112808338)
15,295.00
BRIONES, SANDRA LUZ BURGOS(148-051600113)
13,505.00
CAMPO, BARBARA AMISCUA(148-110196121)
CAÑO, BIENVENIDO AGOHAYON(148-031797202)
8,750.00
3,380.00
CANTERE, SAMUEL SANTINIAMAN(148-031694165)
11,518.44
CARMONA, CHRISTOPHER PAUL SAINZ(148-070101239)
22,905.00
CHAVEZ, JOSE WINNIE SAYSON(148-090106296)
7,060.00
CUDIAS, JUEYONA MERCADO(148-012303123)
8,480.00
DEBULGADO, ROMMEL TAN(148-070107316)
22,905.00
DESCARTIN, HECTOR PATOC(148-020101117)
3,360.00
DESPABELADERO, MARIA TERESA TOMARONG(148-061695111)
7,060.00
DOMECILLO, DINDO IAN GUSTILO(148-030308326)
4,470.00
EBORA, MAY ROCHELLE RABAYA(148-030101392)
23,726.00
9/15/14
9/19/14
3/10/14
6/20/14
5/22/14
6/27/14
5/27/14
5/13/14
9/5/14
9/8/14
12/5/13
6/2/14
9/11/14
7/3/12
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
3 year s & above
22,480.00
19,121.04
3,360.00
9,810.00
22,905.00
15,295.00
13,505.00
8,750.00
3,380.00
11,518.44
22,905.00
7,060.00
8,480.00
22,905.00
3,360.00
7,060.00
4,470.00
23,726.00
133,664.45
Name of Debtor
Amount Due
Amount Balance
Date Granted
Purpose
(in alphabetical order)
less than 30 days
ERAULA, RUFINO YAP(148-020195135)
11,220.00
FLORES, RODNEY DINOY(148-051600204)
15,560.00
GALVEZ, CELSO SEVELLEJO(148-051801211)
2,720.00
LAYUMAS, MILAGROSO REX ANTONIO(148-080293133)
2,822.50
LOMOCSO, MARIETTA FEROLINO(148-050409340)
6,977.00
LURANAS, FRANUEL PEDROSA(148-041700210)
MAG-ASO, JOEL D.(148-061609348)
15,880.00
3,545.00
MAMAC, LENARD NOGRALES(148-011603152)
10,210.00
MANSUETO, CLINT SUAREZ(148-041700138)
22,905.00
MONDRAGON, NOEL S(148-03026294)
5,380.00
MONTERONA, CARMILO ESCARTIN(148-030101389)
5,620.00
NEMENZO, REXTER ERA(148-051600212)
15,880.00
PALMA, ARNOLD PORTILLA(148-020100360)
5,660.00
PALMA, RODNEY YULO(148-030308328)
1,200.00
PATRON, RHODITA R(148-080102436)
2,160.00
PORQUEZ, LUZVISMINDA VILLAHERMOSA(148-020100195)
3,060.00
PORTUGUEZ, JOCELYN MARIANO(148-040593119)
QUISIDO, BRENDA KYAMKO(148-010101104)
REBADOMIA, MA. BRITA DOLINO(148-061699148)
14,270.00
5,380.00
20,020.00
REYES, ILDEFONSO CANOY(148-030101116)
1,975.00
ROMULO, PANCHO MAGLINIS(148-051600218)
3,545.00
SANCHEZ, EDWARD CABANAS(148-031797149)
4,220.00
SARIL, ANTONIETA CASTEN(148-06010282)
8,580.00
SILVA, EDDIEFLOR CAPARIDA(148-020100115)
5,380.00
SUAREZ, SHEILA OACAN(148-102300111)
YAP, JOSE ARIS BATOCAEL(148-031098148)
TOTAL
4,470.00
22,480.00
8/18/14
5/29/14
1/22/14
12/8/09
7/31/14
5/30/14
1/22/14
11/12/14
9/5/14
9/19/14
8/8/14
5/29/14
5/29/12
5/15/14
6/19/13
6/2/14
2/25/14
9/19/14
8/8/14
9/17/14
1/22/14
9/26/14
7/31/07
9/19/14
9/11/14
6/2/14
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
451,209.98
Current
31- 90 days
91- 365 days
Over 1 Year
Past Due
Over 2 years
3 year s & above
11,220.00
15,560.00
2,720.00
2,822.50
6,977.00
15,880.00
3,545.00
10,210.00
22,905.00
5,380.00
5,620.00
15,880.00
5,660.00
1,200.00
2,160.00
3,060.00
14,270.00
5,380.00
20,020.00
1,975.00
3,545.00
4,220.00
8,580.00
5,380.00
4,470.00
22,480.00
0.00
170,435.00
98,253.44
139,573.04
2,160.00
29,386.00
11,402.50
OTHER RECEIVABLES
Adel dela Paz Bautista-BFP(149-002-0029)
11,583.00
Alfonso Clamonte(149-002-0036)
1,590.00
Allarce, Judith M.(149-005-0012)
35,200.00
Alma G. Go-MTCC(149-002-0098)
8,305.00
Angelico Tomarong(149-002-0055)
7,260.00
ANSON QUILLAS(149-006-030)
2,165.00
Anthony S. Wee-ABC(149-006-0019)
Arlene A. Barneso-RTC(149-002-0102)
ARLENE G. BERMEJO(149-002-184)
Carlo Magno L. Celeste-RTC(149-002-0117)
18,921.00
8,497.00
685,500.00
18,220.00
Carlos D. Montaño-COA(149-002-0045)
1,866.00
Carlota Pansoy(149-002-0047)
6,068.00
PRIOR 2006
PRIOR 2006
2/16/09
4/21/14
3/13/13
11/7/11
6/3/08
5/29/14
12/6/13
3/6/13
PRIOR 2006
PRIOR 2006
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
11,583.00
1,590.00
35,200.00
8,305.00
7,260.00
2,165.00
18,921.00
8,497.00
685,500.00
18,220.00
1,866.00
6,068.00
Name of Debtor
Amount Due
Amount Balance
Date Granted
Purpose
(in alphabetical order)
Celso P. Cabatuan-PNP(149-002-0034)
less than 30 days
13,690.00
Charlina T. Mayagma(149-002-0044)
6,168.00
Cherry B. Manso(149-002-159)
8,755.00
Danilo A. Zuniega-PNP(149-002-0059)
13,690.00
Darius Mascuñana-PNP(149-002-0043)
3,830.00
David P. Badel-RTC B58(149-002-0095)
6,430.00
Desamparado, Jorge S.(149-005-0009)
65,188.50
Dioscoro Ramientos(149-002-0050)
3,110.00
Edgardo P. Cabatuan(149-002-183)
7,260.00
ELIZABETH ABADIES(149-006-028)
Elizabeth s. Lopez-PNP(149-002-1856)
2,165.00
10,000.00
ELVIRA PEROMINGAN(149-006-025)
2,165.00
Erwin G. Camocon(149-002-140)
8,455.00
Eugene Gustilo(149-002-0040)
5,450.00
Gadiane, Sadilleto A.(149-005-0010)
4,120.00
Inocencio Cabahug(149-002-0032)
1,531.00
Jaime T. Valle-PNP(149-002-0056)
5,630.00
Jeanelyn G. Ledesma(149-002-0002)
16,270.00
JENIN A. GARDOSE(149-002-164)
18,220.00
Jennifer C. Tabanao(149-003-0016)
3,645.58
JESUSA NILLAMA(149-006-027)
2,165.00
Joaquin Ramon Ballesteros-PNP(149-002-1857)
10,000.00
Jonathan Broce-PNP(149-002-1855)
10,000.00
Jose Jovencio Sion(149-002-0053)
1,500.00
Josefina C. Yap-DILG(149-002-0058)
2,230.00
Julieta C. Moreno (RTC Br. 57)(149-002-1846)
7,260.00
Leah B. Ere-erMTCC(149-002-181)
18,108.00
Ludovico Eslana(149-002-0039)
1,528.00
MA. ELISA ALIGATO(149-006-026)
2,165.00
MA. HELEN A. SINGSON-DEPED(149-002-0115)
10,290.00
Maria Mithylgim M. Hecita(149-002-1853)
4,955.00
MARIALYN C. ANCAJAS(149-002-165)
8,455.00
Maribeth Celeste(149-002-0035)
4,000.00
Marichu R. Alcantara(149-002-139)
8,755.00
Mary Jane L. Domecillo-MTCC(149-002-0094)
13,255.00
Mary Jude H. Juntela(149-002-0113)
25,638.65
MELIZA D. CUAMBOT(149-002-168)
4,955.00
ODESSA D. BAGACAY(149-002-166)
7,260.00
Oliverio Pangantihon(149-002-0046)
5,658.00
Rafael R. Giganto Jr.(149-002-1852)
4,955.00
Ramon S. Bartulin-PNP(149-002-0028)
6,778.00
Raul Loquinario(149-002-0042)
5,510.00
PRIOR 2006
Travel
PRIOR 2006
Travel
4/21/14
Travel
PRIOR 2006
Travel
PRIOR 2006
Travel
6/29/09
Travel
1/29/10
Special Activity/Travel
PRIOR 2006
Travel
3/6/13
Travel
11/7/12
Travel
6/17/14
Travel
11/7/12
Travel
5/30/14
Travel
PRIOR 2006
Travel
8/13/10
Travel
PRIOR 2006
Travel
PRIOR 2006
Travel
2/20/14
Travel
3/6/13
Travel
5/2/12
Travel
11/7/12
Travel
6/17/14
Travel
6/17/14
Travel
PRIOR 2006
Travel
PRIOR 2006
Travel
3/13/13
Travel
11/22/12
Travel
PRIOR 2006
Travel
11/7/12
Travel
2/1/2008&11/19/09
Travel
5/23/14
Travel
5/30/14
Travel
PRIOR 2006
Travel
4/21/14
Travel
4/28/11
Travel
11/30/07
Travel
6/2/14
Travel
3/13/13
Travel
PRIOR 2006
Travel
6/2/14
Travel
PRIOR 2006
Travel
PRIOR 2006
Travel
Current
31- 90 days
91- 365 days
Over 1 Year
Past Due
Over 2 years
3 year s & above
13,690.00
6,168.00
8,755.00
13,690.00
3,830.00
6,430.00
65,188.50
3,110.00
7,260.00
2,165.00
10,000.00
2,165.00
8,455.00
5,450.00
4,120.00
1,531.00
5,630.00
16,270.00
18,220.00
3,645.58
2,165.00
10,000.00
10,000.00
1,500.00
2,230.00
7,260.00
18,108.00
1,528.00
2,165.00
10,290.00
4,955.00
8,455.00
4,000.00
8,755.00
13,255.00
25,638.65
4,955.00
7,260.00
5,658.00
4,955.00
6,778.00
5,510.00
Name of Debtor
Amount Due
Amount Balance
Date Granted
Purpose
(in alphabetical order)
REDGIE LARIDA(149-006-029)
Rodney L. Celeste(149-002-155)
Romeo Leyte(149-002-0041)
Romeo M. Valencia(149-002-1843)
less than 30 days
2,165.00
18,220.00
5,814.00
18,140.00
Roque Duag(149-002-0038)
2,287.00
Rosalina O. Dumdum-MTCC(149-002-0023)
5,000.00
Ruperto V. Doregios(149-002-1854)
4,955.00
SHERIDAN J. SAMILLANO(149-002-1848)
8,365.00
Teodoro Salem(149-002-0052)
2,070.00
Victorino E. Romanillos PNP(149-002-0101)
WARREN B. BAROA-PNP(149-002-0070)
TOTAL
GRAND TOTAL
720,000.00
11,680.00
1,975,064.73
3,836,450.81
11/7/12
3/12/13
PRIOR 2006
3/12/13
PRIOR 2006
11/18/10
6/2/14
4/21/14
PRIOR 2006
4/20/2011& 2-28-14
6/29/06
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Current
31- 90 days
Over 1 Year
Past Due
Over 2 years
3 year s & above
2,165.00
18,220.00
5,814.00
18,140.00
2,287.00
5,000.00
4,955.00
8,365.00
2,070.00
Special Activity/Travel
6,120.00
713,880.00
Travel
11,680.00
30,000.00
879,576.65
19,820.00
182,973.44
We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the data or information contained in this document.
(SGD) JOSE VENFORT L. LEGARIA, CPA
Management and Audit Analyst IV-OIC
91- 365 days
(SGD) GERARDO P. VALMAYOR, JR.
City Mayor
767,477.00
1,309,095.04
136,583.58
269,168.58
1,500.00
30,886.00
1,019,684.15
1,164,751.10
FDP Form 12- Unliquidated Cash Advances
LGU-SAN CAROS CITY
UNLIQUIDATED CASH ADVANCES
As of September 30, 2014
Name of Debtor
Amount Due
Amount Balance
Date Granted
Purpose
(in alphabetical order)
DUE FROM OFFICERS AND EMPLOYEES
ARTILLAGA, ELMER DE ASIS(123-010-081892185)
less than 30 days
495,300.00
CAMPO, MYRNA GUSTILO(123-010-020101120)
18,968.50
CARMONA, JOHN POMAR(123-010-100208338)
54,000.00
CHAVEZ, JOSE WINNIE SAYSON(123-010-090106296)
130,425.00
LATOZA, MARIANITA DENOLONG(123-010-041700188)
10,900.00
LUAGUE, ROLANDO DUMDUM(123-010-041700187)
23,040.00
MAISOG, PHILIP GERARD BORJA(123-010-122201413)
237,045.00
MAISOG, PHILIP GERARD BORJA(123-010-122201413)
150,000.00
OLVIDO, FLORENDA APURADO(123-010-021500151)
121,264.65
SARIL, ANTONIETA CASTEN(123-005-06010282)
114,695.95
TANGARORANG, ALFREDO, JR. TAN(123-010-061696113)
VENDIOLA, FRANCISCO EBARLE(123-010-032497122)
VILLARANTE, TEOTIMO LIMAS(123-010-110309357)
TOTAL
9,537.00
30,000.00
15,000.00
9/11/14
7/31/07
5/5/14
3/15/13
5/9/14
4/21/14
3/20/14
3/20/14
7/18/14
12/31/06
9/25/14
9/8/14
9/23/13
Special Activity
Special Activity
Special Activity
Special Activity
Special Activity
Special Activity
Special Activity
Special Activity
Special Activity
Special Activity
Special Activity
Special Activity
Special Activity
1,410,176.10
Current
31- 90 days
91- 365 days
Over 1 Year
Past Due
Over 2 years
495,300.00
18,968.50
54,000.00
130,425.00
10,900.00
23,040.00
237,045.00
150,000.00
115,144.65
6,120.00
114,695.95
9,537.00
30,000.00
15,000.00
673,021.65
64,900.00
402,045.00
130,425.00
0.00
ADVANCES TO OFFICERS AND EMPLOYEES
ALINGASA, JOE RECALEX JR C(148-080107319)
3,360.00
6/2/14
2/11/14
2/11/14
ALQUISALAS, BELINDA C(148-0001-070202429)
9,810.00
6/27/14
AGRAVANTE, ROSEFLOR NOGRALES(148-032497121)
22,480.00
ALFORTE, AIDA RAMOS(148-090100230)
19,121.04
APUHIN, EDDIE LEDESMA(148-070101237)
22,905.00
BOLIVAR, AMY GRACE OFAMIN(148-112808338)
15,295.00
BRIONES, SANDRA LUZ BURGOS(148-051600113)
13,505.00
CAMPO, BARBARA AMISCUA(148-110196121)
CAÑO, BIENVENIDO AGOHAYON(148-031797202)
8,750.00
3,380.00
CANTERE, SAMUEL SANTINIAMAN(148-031694165)
11,518.44
CARMONA, CHRISTOPHER PAUL SAINZ(148-070101239)
22,905.00
CHAVEZ, JOSE WINNIE SAYSON(148-090106296)
7,060.00
CUDIAS, JUEYONA MERCADO(148-012303123)
8,480.00
DEBULGADO, ROMMEL TAN(148-070107316)
22,905.00
DESCARTIN, HECTOR PATOC(148-020101117)
3,360.00
DESPABELADERO, MARIA TERESA TOMARONG(148-061695111)
7,060.00
DOMECILLO, DINDO IAN GUSTILO(148-030308326)
4,470.00
EBORA, MAY ROCHELLE RABAYA(148-030101392)
23,726.00
9/15/14
9/19/14
3/10/14
6/20/14
5/22/14
6/27/14
5/27/14
5/13/14
9/5/14
9/8/14
12/5/13
6/2/14
9/11/14
7/3/12
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
3 year s & above
22,480.00
19,121.04
3,360.00
9,810.00
22,905.00
15,295.00
13,505.00
8,750.00
3,380.00
11,518.44
22,905.00
7,060.00
8,480.00
22,905.00
3,360.00
7,060.00
4,470.00
23,726.00
139,784.45
Name of Debtor
Amount Due
Amount Balance
Date Granted
Purpose
(in alphabetical order)
less than 30 days
ERAULA, RUFINO YAP(148-020195135)
11,220.00
FLORES, RODNEY DINOY(148-051600204)
15,560.00
GALVEZ, CELSO SEVELLEJO(148-051801211)
2,720.00
LAYUMAS, MILAGROSO REX ANTONIO(148-080293133)
2,822.50
LOMOCSO, MARIETTA FEROLINO(148-050409340)
6,977.00
LURANAS, FRANUEL PEDROSA(148-041700210)
MAG-ASO, JOEL D.(148-061609348)
15,880.00
3,545.00
MAMAC, LENARD NOGRALES(148-011603152)
10,210.00
MANSUETO, CLINT SUAREZ(148-041700138)
22,905.00
MONDRAGON, NOEL S(148-03026294)
5,380.00
MONTERONA, CARMILO ESCARTIN(148-030101389)
5,620.00
NEMENZO, REXTER ERA(148-051600212)
15,880.00
PALMA, ARNOLD PORTILLA(148-020100360)
5,660.00
PALMA, RODNEY YULO(148-030308328)
1,200.00
PATRON, RHODITA R(148-080102436)
2,160.00
PORQUEZ, LUZVISMINDA VILLAHERMOSA(148-020100195)
3,060.00
PORTUGUEZ, JOCELYN MARIANO(148-040593119)
QUISIDO, BRENDA KYAMKO(148-010101104)
REBADOMIA, MA. BRITA DOLINO(148-061699148)
14,270.00
5,380.00
20,020.00
REYES, ILDEFONSO CANOY(148-030101116)
1,975.00
ROMULO, PANCHO MAGLINIS(148-051600218)
3,545.00
SANCHEZ, EDWARD CABANAS(148-031797149)
4,220.00
SARIL, ANTONIETA CASTEN(148-06010282)
8,580.00
SILVA, EDDIEFLOR CAPARIDA(148-020100115)
5,380.00
SUAREZ, SHEILA OACAN(148-102300111)
YAP, JOSE ARIS BATOCAEL(148-031098148)
TOTAL
4,470.00
22,480.00
8/18/14
5/29/14
1/22/14
12/8/09
7/31/14
5/30/14
1/22/14
11/12/14
9/5/14
9/19/14
8/8/14
5/29/14
5/29/12
5/15/14
6/19/13
6/2/14
2/25/14
9/19/14
8/8/14
9/17/14
1/22/14
9/26/14
7/31/07
9/19/14
9/11/14
6/2/14
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
451,209.98
Current
31- 90 days
91- 365 days
Over 1 Year
Past Due
Over 2 years
3 year s & above
11,220.00
15,560.00
2,720.00
2,822.50
6,977.00
15,880.00
3,545.00
10,210.00
22,905.00
5,380.00
5,620.00
15,880.00
4,370.00
1,290.00
1,200.00
2,160.00
3,060.00
14,270.00
5,380.00
20,020.00
1,975.00
3,545.00
4,220.00
8,580.00
5,380.00
4,470.00
22,480.00
0.00
170,435.00
98,253.44
143,943.04
2,160.00
25,016.00
11,402.50
OTHER RECEIVABLES
Adel dela Paz Bautista-BFP(149-002-0029)
11,583.00
Alfonso Clamonte(149-002-0036)
1,590.00
Allarce, Judith M.(149-005-0012)
35,200.00
Alma G. Go-MTCC(149-002-0098)
8,305.00
Angelico Tomarong(149-002-0055)
7,260.00
ANSON QUILLAS(149-006-030)
2,165.00
Anthony S. Wee-ABC(149-006-0019)
Arlene A. Barneso-RTC(149-002-0102)
ARLENE G. BERMEJO(149-002-184)
Carlo Magno L. Celeste-RTC(149-002-0117)
18,921.00
8,497.00
685,500.00
18,220.00
Carlos D. Montaño-COA(149-002-0045)
1,866.00
Carlota Pansoy(149-002-0047)
6,068.00
PRIOR 2006
PRIOR 2006
2/16/09
4/21/14
3/13/13
11/7/11
6/3/08
5/29/14
12/6/13
3/6/13
PRIOR 2006
PRIOR 2006
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
11,583.00
1,590.00
35,200.00
8,305.00
7,260.00
2,165.00
18,921.00
8,497.00
685,500.00
18,220.00
1,866.00
6,068.00
Name of Debtor
Amount Due
Amount Balance
Date Granted
Purpose
(in alphabetical order)
Celso P. Cabatuan-PNP(149-002-0034)
less than 30 days
13,690.00
Charlina T. Mayagma(149-002-0044)
6,168.00
Cherry B. Manso(149-002-159)
8,755.00
Danilo A. Zuniega-PNP(149-002-0059)
13,690.00
Darius Mascuñana-PNP(149-002-0043)
3,830.00
David P. Badel-RTC B58(149-002-0095)
6,430.00
Desamparado, Jorge S.(149-005-0009)
65,188.50
Dioscoro Ramientos(149-002-0050)
3,110.00
Edgardo P. Cabatuan(149-002-183)
7,260.00
ELIZABETH ABADIES(149-006-028)
Elizabeth s. Lopez-PNP(149-002-1856)
2,165.00
10,000.00
ELVIRA PEROMINGAN(149-006-025)
2,165.00
Erwin G. Camocon(149-002-140)
8,455.00
Eugene Gustilo(149-002-0040)
5,450.00
Gadiane, Sadilleto A.(149-005-0010)
4,120.00
Inocencio Cabahug(149-002-0032)
1,531.00
Jaime T. Valle-PNP(149-002-0056)
5,630.00
Jeanelyn G. Ledesma(149-002-0002)
16,270.00
JENIN A. GARDOSE(149-002-164)
18,220.00
Jennifer C. Tabanao(149-003-0016)
3,645.58
JESUSA NILLAMA(149-006-027)
2,165.00
Joaquin Ramon Ballesteros-PNP(149-002-1857)
10,000.00
Jonathan Broce-PNP(149-002-1855)
10,000.00
Jose Jovencio Sion(149-002-0053)
1,500.00
Josefina C. Yap-DILG(149-002-0058)
2,230.00
Julieta C. Moreno (RTC Br. 57)(149-002-1846)
7,260.00
Leah B. Ere-erMTCC(149-002-181)
18,108.00
Ludovico Eslana(149-002-0039)
1,528.00
MA. ELISA ALIGATO(149-006-026)
2,165.00
MA. HELEN A. SINGSON-DEPED(149-002-0115)
10,290.00
Maria Mithylgim M. Hecita(149-002-1853)
4,955.00
MARIALYN C. ANCAJAS(149-002-165)
8,455.00
Maribeth Celeste(149-002-0035)
4,000.00
Marichu R. Alcantara(149-002-139)
8,755.00
Mary Jane L. Domecillo-MTCC(149-002-0094)
13,255.00
Mary Jude H. Juntela(149-002-0113)
25,638.65
MELIZA D. CUAMBOT(149-002-168)
4,955.00
ODESSA D. BAGACAY(149-002-166)
7,260.00
Oliverio Pangantihon(149-002-0046)
5,658.00
Rafael R. Giganto Jr.(149-002-1852)
4,955.00
Ramon S. Bartulin-PNP(149-002-0028)
6,778.00
Raul Loquinario(149-002-0042)
5,510.00
PRIOR 2006
Travel
PRIOR 2006
Travel
4/21/14
Travel
PRIOR 2006
Travel
PRIOR 2006
Travel
6/29/09
Travel
1/29/10
Special Activity/Travel
PRIOR 2006
Travel
3/6/13
Travel
11/7/12
Travel
6/17/14
Travel
11/7/12
Travel
5/30/14
Travel
PRIOR 2006
Travel
8/13/10
Travel
PRIOR 2006
Travel
PRIOR 2006
Travel
2/20/14
Travel
3/6/13
Travel
5/2/12
Travel
11/7/12
Travel
6/17/14
Travel
6/17/14
Travel
PRIOR 2006
Travel
PRIOR 2006
Travel
3/13/13
Travel
11/22/12
Travel
PRIOR 2006
Travel
11/7/12
Travel
2/1/2008&11/19/09
Travel
5/23/14
Travel
5/30/14
Travel
PRIOR 2006
Travel
4/21/14
Travel
4/28/11
Travel
11/30/07
Travel
6/2/14
Travel
3/13/13
Travel
PRIOR 2006
Travel
6/2/14
Travel
PRIOR 2006
Travel
PRIOR 2006
Travel
Current
31- 90 days
91- 365 days
Over 1 Year
Past Due
Over 2 years
3 year s & above
13,690.00
6,168.00
8,755.00
13,690.00
3,830.00
6,430.00
65,188.50
3,110.00
7,260.00
2,165.00
10,000.00
2,165.00
8,455.00
5,450.00
4,120.00
1,531.00
5,630.00
16,270.00
18,220.00
3,645.58
2,165.00
10,000.00
10,000.00
1,500.00
2,230.00
7,260.00
18,108.00
1,528.00
2,165.00
10,290.00
4,955.00
8,455.00
4,000.00
8,755.00
13,255.00
25,638.65
4,955.00
7,260.00
5,658.00
4,955.00
6,778.00
5,510.00
Name of Debtor
Amount Due
Amount Balance
Date Granted
Purpose
(in alphabetical order)
REDGIE LARIDA(149-006-029)
Rodney L. Celeste(149-002-155)
Romeo Leyte(149-002-0041)
Romeo M. Valencia(149-002-1843)
less than 30 days
2,165.00
18,220.00
5,814.00
18,140.00
Roque Duag(149-002-0038)
2,287.00
Rosalina O. Dumdum-MTCC(149-002-0023)
5,000.00
Ruperto V. Doregios(149-002-1854)
4,955.00
SHERIDAN J. SAMILLANO(149-002-1848)
8,365.00
Teodoro Salem(149-002-0052)
2,070.00
Victorino E. Romanillos PNP(149-002-0101)
WARREN B. BAROA-PNP(149-002-0070)
TOTAL
GRAND TOTAL
720,000.00
11,680.00
1,975,064.73
3,836,450.81
11/7/12
3/12/13
PRIOR 2006
3/12/13
PRIOR 2006
11/18/10
6/2/14
4/21/14
PRIOR 2006
4/20/2011& 2-28-14
6/29/06
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Current
31- 90 days
Over 1 Year
Past Due
Over 2 years
3 year s & above
2,165.00
18,220.00
5,814.00
18,140.00
2,287.00
5,000.00
4,955.00
8,365.00
2,070.00
Special Activity/Travel
6,120.00
15,000.00
698,880.00
16,500.00
41,516.00
1,004,684.15
1,155,871.10
Travel
11,680.00
30,000.00
873,456.65
19,820.00
182,973.44
We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the data or information contained in this document.
(SGD) JOSE VENFORT L. LEGARIA, CPA
Management and Audit Analyst IV-OIC
91- 365 days
(SGD) GERARDO P. VALMAYOR, JR.
City Mayor
767,477.00
1,313,465.04
136,583.58
269,168.58

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