Unliquidated Cash Advances 4th Qtr 2020.xls

	A	B	C	D	E	F	G	H	I	J	K	L	N
1	UNLIQUIDATED CASH ADVANCES
2
3	4TH QUARTER, CY 2020											TH
4
5		PROVINCE OF MISAMIS ORIENTAL
6
7						Amount Due
8		Name of Debtor	Amount	Date	Purpose	Current			Past Due
9		Name of Debtor	Balance	Granted	Purpose	Less Than 30 Days	31-90 Days	91-365 Days	Over 1 year	Over 2 years	3 Years & Above
11
12		Abbu, Floramae	18,000.00	5/8/2015	travel						18,000.00
13		Abdullah, Rayyah	15,000.00	12/17/2020	travel	15,000.00
14		Abejar, Dulce	11,110.00	6/1/1998	TRAVEL						11,110.00
15		Abejo, Aldous	20,000.00	9/11/2009	LOGESTICAL NEED						20,000.00
16		Abella, Julie Ann	200,000.00	12/2/2019	Pasko sa Bilango				200,000.00
17		Abellanosa, Donnahville	10,000.00	9/25/2003	STAMPS						10,000.00
18		Acain, Alberto	300,344.55	10/1/2019	LITSON FESTIVAL				300,344.55
19		Adaza, Homobono	4,922.65	11/26/1996	BRGY ELECT/5/17						4,922.65
20		Aguilar, Claudio	11,727.43	12/26/1984	seminar						11,727.43
21		Aguilar, Monico	5,000.00	7/29/2008	petty cash						5,000.00
22		Aguilar, Ramon	12.87	12/31/1990							12.87
23		Aguiñot, Custodio	14,000.20	7/1/1999	gasoline						14,000.20
24		Agusan, Regina	100,000.00	12/27/2019	kuyamis festival				100,000.00
25		Alaba, Jener	0.02	8/17/2017	event management						0.02
26		Alamban,Alvin	1,471.56	7/7/2002	spareparts						1,471.56
27		Alera, Maurino	7,700.00	7/1/1981							7,700.00
28		Allosada, Michael Angelo	300,000.00	8/17/2020	protective gear			300,000.00
29		Almendrala, Roderick John	250,000.00	9/24/2012							250,000.00
30		Almirante, Nazlah Marie	4,001,200.00	11/28/2000	various						4,001,200.00
31		Alvarece, Joan	21,653.00	3/30/2017	travel						21,653.00
32		Amplayo, Nestor	161,637.19	12/3/1999	various						161,637.19
33		Anayron, Grace	10,000.00	5/15/1998	travel						10,000.00
34		Anayron. Michele	60,300.00	3/4/2020	travel			60,300.00
35		Andaya, Alexandra	5,283.00	11/23/2000	travel						5,283.00
36		Andea, Rerea May	400,000.00	9/14/2020				400,000.00
37		Aparecio, Antonieco	2,360.00	2/25/1999	travel						2,360.00
38		Apatan, Bryan	31,640.62	11/28/2019	YR.END EVALUATION				31,640.62
39		Arazo, Roy	6,000.00	12/17/2020	travel	6,000.00
40		Arellano, Mercedes	122.00								122.00
41		Arengo, Arturo	1,040.00	4/4/2002							1,040.00
42		Aroma, Glenn Anthony	10,000.00	9/24/2000	travel						10,000.00
43
44		SUB-TOTAL	5,980,525.09		-	21,000.00	-	760,300.00	631,985.17	-	4,567,239.92	5,980,525.09	767,496.99
45
46		san.aging148AAOE 09/06/16									Page 1 of 9 Pages	-	4,742,955.42
47
49	UNLIQUIDATED CASH ADVANCES
50	4TH QUARTER, CY 2020												5,959,525.09
51
52	PROVINCE OF MISAMIS ORIENTAL												1,237,569.67
53
54						Amount Due
55						Amount Due
56		Name of Officers/Employee	Amount Balance	Date Granted	Purpose	Current			Past Due
57		Name of Officers/Employee	Amount Balance	Date Granted	Purpose	Less Than 30 Days	31-90 Days	91-365 Days	Over 1 year	Over 2 years	3 Years & Above
60		Babion, Lorena	950,000.00	2/28/2019	women kick off				950,000.00
61		Bacan, Cezar	2,000.00	8/12/2005	travel						2,000.00
62		Balabat, Mariflor	139,750.00	10/15/2019	travel				139,750.00
63		Balangiao, Romeo	6,000.00	5/8/2015	travel						6,000.00
64		Baliton, Claudita	(247.50)		Annual budget del						(247.50)
65		Baliton, Claudita	(2,384.37)	10/21/2019	Annual Budget				(2,384.37)
66		Banno, Jose	15,000.00	1/4/1990	registration						15,000.00
67		Barbac, Belejandre	4,270.00	9/22/1998,3/03/99							4,270.00
68		Baritua, Leonardo	1,914.00	12/9/1998	travel						1,914.00
69		Barlisan, Belly	200,000.00	8/13/2020	budget forum			200,000.00
70		Barros, Roque	400,000.00	1/9/2001	various						400,000.00
71		Bebelone,Diana Mae	60,000.00	7/4/2019	supplies				60,000.00
72		Beja, Marie Anna Lorraine	133,216.00	8/19/2019	post evaluation				133,216.00
73		Beltran, Maita	30,000.00	11/20/2002	meals						30,000.00
74		Beringuel, Ryan	16,341.00	4/16/2012	travel						16,341.00
75		Bernados, Alberto	2,200.00	6/11/2014	registration						2,200.00
76		Bolo, Lester	46,299.96	9/13/2016	travel						46,299.96
77		Bongcales, Helen	850,000.00	6/24/2020	Furniture & Fix			850,000.00
78		Bonghanoy, Cerilo	1,000.00	3/8/2005	RPTA WORKSHOP						1,000.00
79		Borbon, Janesse	383,911.20	4/13/2019	travel				383,911.20
80		Boston, Bejamen Jr.	490,000.00	12/23/2019	oolong seedlins				490,000.00
81		Buli, Rhealyn	350,000.00	11/9/2020	prod microoganism			350,000.00
82		Burias, Mary Jean	30,560.00	10/7/2019	travel				30,560.00
83		Cabiasa, Christine	10,185.00	12/5/2012	travel						10,185.00
84		Cabugasun, Marjhon	(15.00)					(15.00)
85		Caguco, Reycel	1,944,960.00	3/20/2020	IKNB	1,925,000.00		19,960.00
86		Caguco, Reycel	1,925,000.00	12/28/2020	IKNB COOR	1,925,000.00
87		Caidic, Carol	11,783.63	10/23/2019	SUPPORT Miss earth				11,783.63
88		Caidic, Carol	5,910,632.60	12/11/2019	kuyamis festival				5,910,632.60
89		Caidic, Johannes	6,690.00	3/23/2002	travel						6,690.00
90		Cailing, Rallegne	18,200.00	1/13/2020	travel			18,200.00
91		Calingasan, Jerie	121,200.00	11/11/2019	travel				121,200.00
92		Calingin, Lorimer	16,796.00	12/3/2003	travel						16,796.00		894,976.50
94		SUB-TOTAL	14,075,262.52		-	3,850,000.00	-	1,438,145.00	8,228,669.06	-	558,448.46	14,075,262.52	14,075,262.52
95
96		san.aging148AAOE 09/06/16									Page 2 of 9Pages
97
98	UNLIQUIDATED CASH ADVANCES											-
100	4TH QUARTER, CY 2020
102	PROVINCE OF MISAMIS ORIENTAL
104		Name of Officers/Employee	Amount Balance	Date Granted	Purpose	Amount Due
105						Current			Past Due
106						Less Than 30 Days	31-90 Days	91-365 Days	Over 1 year	Over 2 years	3 Years & Above
108
109		Calit, Raul	40,240.00	8/18/2017	TRAVEL						40,240.00