| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | UNLIQUIDATED CASH ADVANCES | |||||||||||||||||||||||||
2 | ||||||||||||||||||||||||||
3 | 3rd QUARTER, CY 2022 | TH | ||||||||||||||||||||||||
4 | GENERAL FUND | |||||||||||||||||||||||||
5 | PROVINCE OF MISAMIS ORIENTAL | |||||||||||||||||||||||||
6 | ||||||||||||||||||||||||||
7 | Amount Due | |||||||||||||||||||||||||
8 | Name of Debtor | Amount | Date | Purpose | Current | Past Due | ||||||||||||||||||||
9 | Balance | Granted | Less Than 30 Days | 31-90 Days | 91-365 Days | Over 1 year | Over 2 years | 3 Years & Above | ||||||||||||||||||
11 | ||||||||||||||||||||||||||
12 | Abao Analie | 922,058.04 | 8/15/2022 | to defray exp. For diesel and fuel of vehicles for project monitoring of PEO | - | 922,058.04 | - | - | - | - | ||||||||||||||||
13 | Abao, Ana Florabel | 310,028.90 | 6/21/2022 | office capability Dev't Activity 6/24-26 Dakak | - | - | 310,028.90 | - | - | - | ||||||||||||||||
14 | Abejar, Dulce | 11,110.00 | 6/1/1998 | Travel | - | - | - | - | - | 11,110.00 | ||||||||||||||||
15 | Abejo, Edgardo JR | 63,100.00 | 9/7/2022 | exp. Incurred during the preparation & conduct of Strategic planning for Formulation of Executive Legislative Agenda Ilo-ilo City | 63,100.00 | - | - | - | - | - | ||||||||||||||||
16 | Abella, Jhunleymar | 63,100.00 | 9/7/2022 | exp. Incurred during the preparation & conduct of Strategic planning for Formulation of Executive Legislative Agenda Ilo-ilo City | 63,100.00 | - | - | - | - | - | ||||||||||||||||
17 | Abella, Julie Ann | 196,703.00 | 12/2/2019 | Pasko sa Bilango | - | - | - | - | 196,703.00 | - | ||||||||||||||||
18 | Abellanosa, Donnahville | 10,000.00 | 9/25/2003 | STAMPS | - | - | - | - | - | 10,000.00 | ||||||||||||||||
19 | Acain, Alberto | 63,100.00 | 9/7/2022 | exp. Incurred during the preparation & conduct of Strategic planning for Formulation of Executive Legislative Agenda Ilo-ilo City | 63,100.00 | - | - | - | - | - | ||||||||||||||||
20 | Acain, Crisna Joy | 63,100.00 | 9/7/2022 | exp. Incurred during the preparation & conduct of Strategic planning for Formulation of Executive Legislative Agenda Ilo-ilo City | 63,100.00 | - | - | - | - | - | ||||||||||||||||
21 | Acain, Lorelei | 562,500.00 | 11/17/2021 | budgt deleb | - | - | 562,500.00 | - | - | - | ||||||||||||||||
22 | Acera, Everlyn | 23,800.00 | 9/29/2022 | Travel Legaspe City | 23,800.00 | - | - | - | - | - | ||||||||||||||||
23 | Actub, Isabelo | 30,129.00 | 9/20/2022 | TEV/Manila | 30,129.00 | - | - | - | - | - | ||||||||||||||||
24 | Adaza, Homobono | 4,922.65 | 11/26/1996 | BRGY ELECT/5/17 | - | - | - | - | - | 4,922.65 | ||||||||||||||||
25 | Aguilar, Claudio | 11,727.43 | 12/26/1984 | seminar | - | - | - | - | - | 11,727.43 | ||||||||||||||||
26 | Aguilar, Felimon | 63,100.00 | 9/7/2022 | exp. Incurred during the preparation & conduct of Strategic planning for Formulation of Executive Legislative Agenda Ilo-ilo City | 63,100.00 | - | - | - | - | - | ||||||||||||||||
27 | Aguilar, Monico | 5,000.00 | 7/29/2008 | petty cash | - | - | - | - | - | 5,000.00 | ||||||||||||||||
28 | Aguilar, Ramon | 12.87 | 12/31/1990 | TEV/Manila | - | - | - | - | - | 12.87 | ||||||||||||||||
29 | Aguiñot, Custodio | 14,000.20 | 7/1/1999 | gasoline | - | - | - | - | - | 14,000.20 | ||||||||||||||||
30 | Agustin. Perry Jun | 74,948.75 | 12/10/2021 | strategic planning | - | - | 74,948.75 | - | - | - | ||||||||||||||||
31 | Alaba, Jener | 0.02 | 8/17/2017 | travel | - | - | - | - | - | 0.02 | ||||||||||||||||
32 | Alamban,Alvin | 1,471.56 | 7/7/2002 | spareparts | - | - | - | - | - | 1,471.56 | ||||||||||||||||
33 | Alera, Maurino | 7,700.00 | 7/1/1981 | travel | - | - | - | - | - | 7,700.00 | ||||||||||||||||
34 | Allosada, Michael Angelo | 300,000.00 | 8/17/2020 | protective gear | - | - | - | - | 300,000.00 | - | ||||||||||||||||
35 | Almendrala, Roderick John | 250,000.00 | 9/24/2012 | PHILHEALTH DIST | - | - | - | - | - | 250,000.00 | ||||||||||||||||
36 | Almirante, Nazlah Marie | 4,001,200.00 | 11/28/2000 | various | - | - | - | - | - | 4,001,200.00 | ||||||||||||||||
37 | Alvarece, Joan | 21,653.00 | 3/30/2017 | travel | - | - | - | - | - | 21,653.00 | ||||||||||||||||
38 | Amplayo, Nestor | 161,637.19 | 12/3/1999 | various | - | - | - | - | - | 161,637.19 | ||||||||||||||||
39 | Anayron, Grace | 10,000.00 | 5/15/1998 | travel | - | - | - | - | - | 10,000.00 | ||||||||||||||||
40 | Andaya, Alexandra | 5,283.00 | 11/23/2000 | travel | - | - | - | - | - | 5,283.00 | ||||||||||||||||
41 | Andea, Rerea May | 362,982.16 | 9/14/2020 | NDPR WEEK | - | - | - | - | 362,982.16 | - | ||||||||||||||||
42 | Aparecio, Antonieco | 2,360.00 | 2/25/1999 | travel | - | - | - | - | - | 2,360.00 | ||||||||||||||||
43 | Arengo, Arturo | 1,040.00 | 4/4/2002 | travel | - | - | - | - | - | 1,040.00 | ||||||||||||||||
44 | SUB-TOTAL | 7,617,767.77 | - | 369,429.00 | 922,058.04 | 947,477.65 | - | 859,685.16 | 4,519,117.92 | 6,326,280.73 | 7,248,338.77 | |||||||||||||||
45 | ||||||||||||||||||||||||||
46 | Page 1 of 12 Pages | 7,617,767.77 | 369,429.00 | |||||||||||||||||||||||
47 | ||||||||||||||||||||||||||
49 | ||||||||||||||||||||||||||
50 | ||||||||||||||||||||||||||
51 | UNLIQUIDATED CASH ADVANCES | |||||||||||||||||||||||||
52 | 3rd QUARTER, CY 2022 | |||||||||||||||||||||||||
53 | ||||||||||||||||||||||||||
54 | PROVINCE OF MISAMIS ORIENTAL | |||||||||||||||||||||||||
55 | ||||||||||||||||||||||||||
56 | Amount Due | |||||||||||||||||||||||||
57 | Amount Due | |||||||||||||||||||||||||
58 | Name of Officers/Employee | Amount Balance | Date Granted | Purpose | Current | Past Due | ||||||||||||||||||||
59 | Less Than 30 Days | 31-90 Days | 91-365 Days | Over 1 year | Over 2 years | 3 Years & Above | ||||||||||||||||||||
60 | ||||||||||||||||||||||||||
61 | ||||||||||||||||||||||||||
62 | Aroma, Glenn Anthony | 10,000.00 | 9/24/2000 | trabel | - | - | - | - | - | 10,000.00 | ||||||||||||||||
63 | Auditor, Rean Hecel | 2,000,000.00 | 5/30/2022 | expenses for the conduct of pediatric vaccination for ther prevention of Covid-18 for 5-11 yrs. Old | - | - | 2,000,000.00 | - | - | - | ||||||||||||||||
64 | Ayuban, Carol | 2,000,000.00 | 3/25/2022 | pediatic vacc | - | - | 2,000,000.00 | - | - | - | ||||||||||||||||
65 | Babion, Lorena | 871,291.24 | 2/28/2019 | women kick off | - | - | - | - | - | 871,291.24 | ||||||||||||||||
66 | Bacan, Cezar | 2,000.00 | 8/12/2005 | travel | - | - | - | - | - | 2,000.00 | ||||||||||||||||
67 | Bahian, Robert Roy | 5,000,000.00 | 11/26/2021 | yr,end assess | - | - | 5,000,000.00 | - | - | - | ||||||||||||||||
68 | Bajarla, Jennifer | 300,000.00 | 9/17/2021 | seminar | - | - | - | 300,000.00 | - | - | ||||||||||||||||
69 | Balagot, JuneValentino | 30,100.00 | 3/15/2022 | travel | - | - | 30,100.00 | - | - | - | ||||||||||||||||
70 | Banno, Jose | 15,000.00 | 1/4/1990 | registration | - | - | - | - | - | 15,000.00 | ||||||||||||||||
71 | Barbac, Belejandre | 4,270.00 | 9/22/1998,3/03/99 | travel | - | - | - | - | - | 4,270.00 | ||||||||||||||||
72 | Baritua, Leonardo | 1,914.00 | 12/9/1998 | travel | - | - | - | - | - | 1,914.00 | ||||||||||||||||
73 | Barlisan. Belly | 3,000,000.00 | 8/13/2021 | Exp. During Budget Forum & ReviewConsolidation Budget Proposal per Budget Discussion & hearing w/ LFC & SP Member for CY 2023 | - | 3,000,000.00 | - | - | - | - | ||||||||||||||||
74 | Barros, Jesson | 699,724.00 | 12/23/2021 | firearms | - | - | 699,724.00 | - | - | - | ||||||||||||||||
75 | Barros, Roque | 400,000.00 | 1/9/2001 | TEV/PASAY | - | - | - | - | - | 400,000.00 | ||||||||||||||||
76 | Bautista, James | 260,000.00 | 3/29/2021 | capacity Dev't/ | - | - | - | 260,000.00 | - | - | ||||||||||||||||
77 | Bautista, Nelson | 917,825.00 | 6/29/2022 | procurement of furniture & fixtures of PTO office | - | - | 917,825.00 | - | - | - | ||||||||||||||||
78 | Bearneza, Stephanie | 600,000.00 | 2/23/2022 | Gender & Dev't | - | - | 600,000.00 | - | - | - | ||||||||||||||||
79 | Bebelone,Diana Mae | 60,000.00 | 7/4/2019 | supplies | - | - | - | - | - | 60,000.00 | ||||||||||||||||
80 | Beja, Marie Anna Lorraine | 133,216.00 | 8/19/2019 | post evaluation | - | - | - | - | - | 133,216.00 | ||||||||||||||||
81 | Beltran, Maita | 30,000.00 | 11/20/2002 | travel | - | - | - | - | - | 30,000.00 | ||||||||||||||||
82 | Beringuel, Ryan | 16,341.00 | 4/16/2012 | travel | - | - | - | - | - | 16,341.00 | ||||||||||||||||
83 | Bernaldez, Jabi | 63,100.00 | 9/7/2022 | exp. Incurred during the preparation & conduct of Strategic planning for Formulation of Executive Legislative Agenda Ilo-ilo City | 63,100.00 | - | - | - | - | - | ||||||||||||||||
84 | Bolo, Lester | 46,299.96 | 9/13/2016 | travel | - | - | - | - | - | 46,299.96 | ||||||||||||||||
85 | Bonghanoy, Cerilo | 1,000.00 | 3/8/2005 | RPTA WORKSHOP | - | - | - | - | - | 1,000.00 | ||||||||||||||||
86 | Bonghanoy, Prisco Jr. | 7,500.00 | 9/20/2022 | TRAVEL Davao | 7,500.00 | - | - | - | - | - | ||||||||||||||||
87 | Borbon, Janessa | 658,598.22 | 12/9/2021 | SEF YR.END Ass | - | - | 658,598.22 | - | - | - | ||||||||||||||||
88 | Brilleta, Charlivy | 1,135,440.83 | 8/15/2022 | Defray cost of the upcoming PBMLP Regional Assembly & Election | - | 1,135,440.83 | - | - | - | - | ||||||||||||||||
89 | Buhisan, Rey | 63,100.00 | 9/7/2022 | exp. Incurred during the preparation & conduct of Strategic planning for Formulation of Executive Legislative Agenda Ilo-ilo City | 63,100.00 | - | - | - | - | - | ||||||||||||||||
90 | Burias, Mary Jean | 63,100.00 | 9/7/2022 | exp. Incurred during the preparation & conduct of Strategic planning for Formulation of Executive Legislative Agenda Ilo-ilo City | 63,100.00 | - | - | - | - | - | ||||||||||||||||
91 | Cabiasa, Christine | 10,185.00 | 12/5/2012 | exp. Incurred during the preparation & conduct of Strategic planning for Formulation of Executive Legislative Agenda Ilo-ilo City | 10,185.00 | - | - | - | - | - | ||||||||||||||||
92 | Cabugason, Kennmarjhone | 8,000.00 | 8/19/2022 | defray exp. Related to trng.. & seminar to be conductrd by A2D Project research Group for alternative to Dev't. 8/22-26/22 | - | 8,000.00 | - | - | - | - | ||||||||||||||||
93 | Caidic, Carol | 5,907,976.61 | 12/11/2019 | kuyamis festival | - | - | - | - | - | 5,907,976.61 | ||||||||||||||||
94 | Caidic, Carol | 11,783.63 | 10/23/2019 | SUPPORT Miss earth | - | - | - | - | - | 11,783.63 | ||||||||||||||||
96 | SUB-TOTAL | 24,327,765.49 | - | 206,985.00 | 4,143,440.83 | 11,906,247.22 | 560,000.00 | - | 7,511,092.44 | 24,327,765.49 | 24,327,765.49 | 24,327,765.49 | ||||||||||||||
97 | ||||||||||||||||||||||||||
98 | ||||||||||||||||||||||||||
99 | ||||||||||||||||||||||||||
100 | UNLIQUIDATED CASH ADVANCES | (0.00) | ||||||||||||||||||||||||
102 | 3rd QUARTER, CY 2022 | |||||||||||||||||||||||||
104 | PROVINCE OF MISAMIS ORIENTAL | |||||||||||||||||||||||||
106 | Name of Officers/Employee | Amount Balance | Date Granted | Purpose | Amount Due | |||||||||||||||||||||