Quarter 3.xlsx

	B	C	D	E
1	CITY OF ESCALANTE
2	UNLIQUIDATED CASH ADVANCES
3	AS OF September 30, 2022
4
5
6		Accountable Officer/DO		Amount
7	SPECIAL EDUCATION FUND
8	Advances for Payroll (1-03-05-020)
9		Roger Delos Santos	P	289,750.00
10		TOTAL		289,750.00
11
12	Advances to Officers and Employees (1-03-05-040)
13		Talita, Numeriano		11,200.00
14		Adapon, Cesar		7,200.00
15		Palomata, Gina		13,000.00
16		Arnaiz, Evelyn		3,000.00
17		Cabus, Abe		7,200.00
18		TOTAL		41,600.00
19
20	TRUST FUND
21	Advances for Payroll (1-03-05-020)
22		Roger Delos Santos	P	42,850.00
23		TOTAL		42,850.00
24
25	GENERAL FUND
26	ADVANCES FOR OFFICERS AND EMPLOYEES (1-03-05-040)
27		Francisco, Thelma	P	100.00
28		Mirasol, Fernando		1,120.00
29		Nouri, Hamed		1,630.00
30		Patigas, Frederick		1,420.00
31		Tanghal, Serafin		1,295.00
32		Abanilla, Jeannie		1,010.00
33		Sumampong, Dante		3,000.00
34		Francisco, Alfonso Jr. 08/22/19 850283		18,760.00
35		Cervantes, Elisio 10/22/19 851373		1,710.00
36		Analyn S. Po		11,100.00
37		Antonio Encarguez		34,066.00
38		Arnulfa R. Donoso		7,080.00
39		Bernardino S. Patigas, Jr.		54,096.00
40		Charo T. Fajardo		14,360.00
41		Cris S. Escovilla		9,000.00
42		Dave Galvez		9,000.00
43		Elaine N. Isidto		27,700.00
44		Ernel Boctolan		9,000.00
45		Erson D. Escala		34,066.00
46		Ferlin V. Jose		27,700.00
47		Jane Marie C. Mascada		11,100.00
48		Jeany C. Tan		27,700.00
49		Jedialel R. Lamayo		27,700.00
50		Joan Ester P. Ameler		10,600.00
51		Jojit L. Ruiz		19,200.00
52		Jonathan L. Pandongan		33,350.00
53		Juvy H. Sebua		17,880.00
54		Laarnai L. Longares		7,600.00
55		Leopoldo Seduco		150.00
56		Manuel V. Arias, Jr.		8,470.00
57		Mark Vincent N. Masellones		11,125.00
58		Noven N. Lopez		27,700.00
59		Princess C. Patpat		59,656.00
60		Ray G. Balicuatro		19,200.00
61		Rocky Q. Desear		28,000.00
62		Rodolfo L. Poleros, Jr.		11,125.00
63		Virgie A. Pastor		58,880.00
64		TOTAL		646,649.00
65
66	ADVANCES FOR OPERATING EXPENSES (1-03-05-010)
67		Annmae Mondragon	P	2,686,494.00
68		Auvy Mae Jarina		280,600.00
69		Eleanor Despi		1,795,252.50
70		Elsie Patpat		946,300.00
71		Jean Warin Jaranilla		615,885.56
72		Lynette Catayoc		36,000.00
73		Roger Delos Santos		1,053,547.10
74		Zenaida Contega		471.40
75		TOTAL		7,414,550.56
76
77	ADVANCES to SPECIAL DISBURSING OFFICER (1-03-05-030)
78		Lodovico L. Masellones, Jr.	P	750,000.00
79		Melecio J. Yap, Jr.		30,000,000.00
80		TOTAL	P	30,750,000.00
81
82	ADVANCES FOR PAYROLL (1-03-05-020)
83		Annmae Mondragon	P	12,329,296.84
84		Auvy Mae Jarina		5,000.00
85		Charity Panonce		11,282.20
86		Elsie Patpat		9,765,662.87
87		Jean Warin Jaranilla		6,679,116.20
88		Lynette Catayoc		7,102,368.76
89		Roger Delos Santos		5,779,372.37
90		TOTAL	P	41,672,099.24
91
92
93
94	CERTIFIED CORRECT:
95
96
97	JOAN ESTER P. AMELER
98	City Accountant
99
100