ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
UNLIQUIDATED CASH ADVANCES
2
3
2nd QUARTER, CY 2022
4
 GENERAL FUND
5
PROVINCE OF MISAMIS ORIENTAL
6
7
Amount Due
8
Name of DebtorAmountDate Purpose CurrentPast Due
9
BalanceGrantedLess Than 30 Days31-90 Days91-365 DaysOver 1 yearOver 2 years3 Years & Above
11
12
Abejar, Dulce 11,110.00 6/1/1998 TRAVEL - - - - - 11,110.00
13
Abella, Julie Ann 196,703.00 12/2/2019 Pasko sa Bilango - - - - 196,703.00 -
14
Abellanosa, Donnahville 10,000.00 9/25/2003 STAMPS - - - - - 10,000.00
15
Acain, Lorelei 562,500.00 11/17/2021 budgt deleb - - 562,500.00 - - -
16
Adaza, Homobono 4,922.65 11/26/1996 BRGY ELECT/5/17 - - - - - 4,922.65
17
Aguilar, Claudio 11,727.43 12/26/1984 seminar - - - - - 11,727.43
18
Aguilar, Monico 5,000.00 7/29/2008 petty cash - - - - - 5,000.00
19
Aguilar, Ramon 12.87 12/31/1990 - - - - - - 12.87
20
Aguiñot, Custodio 14,000.20 7/1/1999 gasoline - - - - - 14,000.20
21
Agustin. Perry Jun 78,000.00 12/10/2021 strategic planning - - 78,000.00 - - -
22
Alaba, Jener 0.02 8/17/2017 event management - - - - - 0.02
23
Alamban,Alvin 1,471.56 7/7/2002 spareparts - - - - - 1,471.56
24
Alera, Maurino 7,700.00 7/1/1981 - - - - - - 7,700.00
25
Allosada, Michael Angelo 300,000.00 8/17/2020 protective gear - - 300,000.00 - - -
26
Almendrala, Roderick John 250,000.00 9/24/2012 PHILHEALTH DIST - - - - - 250,000.00
27
Almirante, Nazlah Marie 4,001,200.00 11/28/2000 various - - - - - 4,001,200.00
28
Alvarece, Joan 21,653.00 3/30/2017 travel - - - - - 21,653.00
29
Amplayo, Nestor 161,637.19 12/3/1999 various - - - - - 161,637.19
30
Anayron, Grace 10,000.00 5/15/1998 travel - - - - - 10,000.00
31
Andaya, Alexandra 5,283.00 11/23/2000 travel - - - - - 5,283.00
32
Andea, Rerea May 362,982.16 9/14/2020 NDPR WEEK - - - 362,982.16 - -
33
Aparecio, Antonieco 2,360.00 2/25/1999 travel - - - - - 2,360.00
34
Arengo, Arturo 1,040.00 4/4/2002 - - - - - - 1,040.00
35
Aroma, Glenn Anthony 10,000.00 9/24/2000 travel - - - - - 10,000.00
36
Auditor, Rean Hecel 2,000,000.00 5/30/2022 pediatric vaccin for 5-11 - 2,000,000.00 - - - -
37
Ayuban, Carol 2,000,000.00 3/25/2022 pediatic vacc - - 2,000,000.00 - - -
38
Babion, Lorena 871,291.24 2/28/2019 women kick off - - - - 871,291.24 -
39
Bacan, Cezar 2,000.00 8/12/2005 travel - - - - - 2,000.00
40
Bahian, Robert Roy 5,000,000.00 11/26/2021 yr,end assess - - 5,000,000.00 - - -
41
Bajarla, Jennifer 300,000.00 9/17/2021 seminar - - 300,000.00 - - -
42
Balagot, JuneValentino 30,100.00 3/15/2022 travel - 30,100.00 - - - -
43
Banno, Jose 15,000.00 1/4/1990 registration - - - - - 15,000.00
44
45
SUB-TOTAL 16,247,694.32 - - 2,030,100.00 8,240,500.00 362,982.16 1,067,994.24 4,546,117.92
46
 16,247,694.32
47
san.aging148AAOE 07/18/22Page 1 of 12 Pages
48
50
 UNLIQUIDATED CASH ADVANCES
51
2nd QUARTER, CY 2022
52
53
PROVINCE OF MISAMIS ORIENTAL
54
55
Amount Due
56
Amount Due
57
Name of Officers/EmployeeAmount BalanceDate Granted Purpose CurrentPast Due
58
Less Than 30 Days31-90 Days91-365 DaysOver 1 yearOver 2 years3 Years & Above
59
60
61
Barbac, Belejandre 4,270.00 9/22/1998,3/03/99 travel - - - - - 4,270.00
62
Baritua, Leonardo 1,914.00 12/9/1998 travel - - - - - 1,914.00
63
Barlisan. Belly 199,367.60 8/13/2021 budget forum - - 199,367.60 - - -
64
Barros, Jesson 699,724.00 12/23/2021 firearms - - 699,724.00 - - -
65
Barros, Roque 400,000.00 1/9/2001 various - - - - - 400,000.00
66
Bautista, James 260,000.00 3/29/2021 capacity Dev't/ - - 260,000.00 - - -
67
Bearneza, Stephanie 600,000.00 2/23/2022 Gender & Dev't - - 600,000.00 - - -
68
Bebelone,Diana Mae 60,000.00 7/4/2019 supplies - - - - 60,000.00 -
69
Beja, Marie Anna Lorraine 133,216.00 8/19/2019 post evaluation - - - - 133,216.00 -
70
Beltran, Maita 30,000.00 11/20/2002 meals - - - - - 30,000.00
71
Beringuel, Ryan 16,341.00 4/16/2012 travel - - - - - 16,341.00
72
Bolo, Lester 46,299.96 9/13/2016 travel - - - - - 46,299.96
73
Bonghanoy, Cerilo 1,000.00 3/8/2005 RPTA WORKSHOP - - - - - 1,000.00
74
Borbon, Janessa 694,500.00 12/9/2021 SEF YR.END Ass - - 694,500.00 - - -
75
Burias, Mary Jean 17,740.00 12/21/2021 travel - - 17,740.00 - - -
76
Busarang, Juliefe 391,162.10 1/28/2021 tree nursery - - 391,162.10 - - -
77
Cabiasa, Christine 10,185.00 12/5/2012 travel - - - - - 10,185.00
78
Cabugsa, Mary Jane 131,119.18 12/23/2021 media fellowship - - 131,119.18 - - -
79
Caidic, Carol 5,904,311.18 12/11/2019 kuyamis festival - - - - 5,904,311.18 -
80
Caidic, Carol 11,783.63 10/23/2019 SUPPORT Miss earth - - - - 11,783.63 -
81
Caidic, Johannes 6,690.00 3/23/2002 travel - - - - - 6,690.00
82
Cajes, Chuck Kryster 300,000.00 5/25/2022 capacity dev't - - 300,000.00 - - -
83
Calang, Jollibeen 280,000.00 3/23/2022 recog.& reward - - 280,000.00 - - -
84
Calingin, Lorimer 16,796.00 12/3/2003 travel - - - - - 16,796.00
85
Calit, Raul 40,240.00 8/18/2017 TRAVEL - - - - - 40,240.00
86
Carusos, Evy 490,000.00 6/22/2021 protien crops - - - 490,000.00 - -
87
Caspillo,Richard 1,200.00 12/17/2020 travel - - - - 1,200.00 -
88
Cesar, FloydMark 2,408,631.70 11/3/2021 Budget Del - - 2,408,631.70 - - -
89
Cezar, Roberto 26,765.56 11/3/2021 VARIOUS - - - - - 26,765.56
90
Chacon, Mary Joy 50,000.00 9/30/2021 legislative meeting - - 50,000.00 - - -
91
Chavez, Macrobio (Deceased) 2,077.35 12/31/1978 - - - - - - 2,077.35
92
Chua, Alex 30,000.00 3/11/2004 GASOLINE - - - - - 30,000.00
93
Coloma, Ernesto 14,800.00 11/29/1988 OPERATIONAL EXP. - - - - - 14,800.00
95
SUB-TOTAL 13,280,134.26 - - - 6,032,244.58 490,000.00 6,110,510.81 647,378.87
96
97
san.aging148AAOE 07/18/22Page 2 of 12 Pages
98
99
 UNLIQUIDATED CASH ADVANCES
101
2nd QUARTER, CY 2022
103
PROVINCE OF MISAMIS ORIENTAL
105
Name of Officers/EmployeeAmount BalanceDate Granted Purpose Amount Due
106
CurrentPast Due