ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
CITY OF ESCALANTE
2
UNLIQUIDATED CASH ADVANCES
3
AS OF MARCH 31, 2022
4
5
6
Accountable Officer/DOAmount
7
SPECIAL EDUCATION FUND
8
Advances for Payroll (1-03-05-020)
9
Roger Delos SantosP 622,389.99
10
Total 622,389.99
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 SantosP 42,850.00
23
Total 42,850.00
24
25
GENERAL FUND
26
ADVANCES FOR OFFICERS AND EMPLOYEES (1-03-05-040)
27
Francisco, ThelmaP 100.00
28
Mirasol, Fernande 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
Virgie A. Pastor 12,000.00
37
Jojit L. Ruiz 12,300.00
38
Ray G. Balicuatro 12,300.00
39
Ernel Boctolan 9,000.00
40
Cris S. Escovilla 9,000.00
41
Dave Galvez 9,000.00
42
Rocky Q. Desear 28,000.00
43
Johnny A. Gabriel 43,904.96
44
Virgie A. Pastor 20,780.00
45
Erson D. Escala 20,780.00
46
Alexander Cornelio 4,050.00
47
Amor A. Allego 11,500.00
48
Cris S. Escovilla 9,000.00
49
Daizel Joy M. Fajardo 300.00
50
Dave Galvez 9,000.00
51
Eleazar Raboy 4,050.00
52
Elian Ibañez, Jr. 4,050.00
53
Subtotal 249,059.96
54
Subtotal Forwarded 249,059.96
55
Ernel Boctolan 9,000.00
56
Jhonrey M. Dahildahil 200.00
57
Johnny A. Gabriel 64,604.96
58
Jojit L. Ruiz 19,200.00
59
Jonathan L. Pandongan 33,350.00
60
Julie Ann B. Claro 11,500.00
61
Junjun Burlan 4,050.00
62
Lani H. Virata 11,500.00
63
Marissa P. Alico 20,000.00
64
Marites A. Maza 300.00
65
Mary Jean A. Montero 11,500.00
66
Princess C. Patpat 23,790.00
67
Ray G. Balicuatro 19,200.00
68
Richardy C. Pios, Sr. 20,000.00
69
Rocky Q. Desear 28,000.00
70
Virgie A. Pastor 32,780.00
71
Wilfredo C. Ruiz 10,500.00
72
Zenaida G. Contega 15,345.00
73
583,879.92
74
75
ADVANCES FOR OPERATING EXPENSES (1-03-05-010)
76
Annmae MondragonP 4,395,266.00
77
Auvy Mae Jarina 280,600.00
78
Eleanor Despi 20,000.00
79
Elsie Patpat 893,887.00
80
Jean Warin Jaranilla 70,000.00
81
Lynette Catayoc 795,176.56
82
Rofelia Dolosa 53,500.00
83
Roger Delos Santos 498,360.54
84
Zenaida Contega 48,471.40
85
TOTAL 7,055,261.50
86
87
ADVANCES to SPECIAL DISBURSING OFFICER (1-03-05-030)
88
Lodovico L. Masellones, Jr.P 750,000.00
89
Melecio J. Yap, Jr. 6,000,000.00
90
TOTALP 6,750,000.00
91
92
ADVANCES FOR PAYROLL (1-03-05-020)
93
Annmae MondragonP 6,238,469.16
94
Auvy Mae Jarina 5,000.00
95
Charity Panonce 11,282.20
96
Elsie Patpat 2,242,729.65
97
Jean Warin Jaranilla 337,361.63
98
Lynette Catayoc 4,233,644.37
99
Roger Delos Santos 2,780,499.19
100
TOTALP 15,848,986.20