ABCDEFGHIJKLMNOPQRSTUVWXYZAA
1
UNLIQUIDATED CASH ADVANCES
2
3
4TH QUARTER, CY 2022TH
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
Abao Ana Florabel 310,028.90 6/21/2022 office capability Dev't Activity 6/24-26 Dakak 310,028.90 active
13
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 active
14
Abejar, Dulce 11,110.00 6/1/1998 travel 11,110.00
15
Abella, Julie Ann 196,703.00 12/2/2019 Pasko sa Bilango 196,703.00 active
16
Abellanosa, Donnahville 10,000.00 9/25/2003 STAMPS 10,000.00
17
Abundiente, Arthur 38,000.00 12/20/2022 annual Year end Conference and Christmas Celebration 38,000.00 active
18
Acain, Gaudencio 480,996.00 11/15/2022 medical connectivity partnership 480,996.00 active
19
Acain, Lorelei 562,500.00 11/17/2021 budgt deleb 562,500.00 active
20
Adaza, Homobono 4,922.65 11/26/1996 BRGY ELECT/5/17 4,922.65
21
Aguilar, Claudio 11,727.43 12/26/1984 seminar 11,727.43
22
Aguilar, Monico 5,000.00 7/29/2008 petty cash 5,000.00
23
Aguilar, Ramon 12.87 12/31/1990 travel 12.87
24
Aguiñot, Custodio 14,000.20 7/1/1999 gasoline 14,000.20
25
Agustin. Perry Jun 74,948.75 12/10/2021 strategic planning 74,948.75 active
26
Alaba, Jener 21,478.98 11/16/2022 travel 21,478.98 active
27
Alamban,Alvin 1,471.56 7/7/2002 spareparts 1,471.56
28
Alera, Maurino 7,700.00 7/1/1981 travel 7,700.00
29
Alitao, Mark Joseph 25,320.00 10/20/2022 travel 25,320.00 active
30
Allosada, Michael Angelo 300,000.00 8/17/2020 protective gear 300,000.00 active
31
Almendrala, Roderick John 250,000.00 9/24/2012 PHILHEALTH DIST 250,000.00
32
Almirante, Nazlah Marie 4,001,200.00 11/28/2000 various 4,001,200.00
33
Almuete, Rosario 25,320.00 10/20/2022 travel 25,320.00 active
34
Alvarece, Joan 21,653.00 3/30/2017 travel 21,653.00 active
35
Amplayo, Nestor 161,637.19 12/3/1999 various 161,637.19
36
Anayron, Grace 10,000.00 5/15/1998 travel 10,000.00
37
Andaya, Alexandra 5,283.00 11/23/2000 travel 5,283.00
38
Andea, Rerea May 361,550.00 9/14/2020 NDPR WEEK 361,550.00 active
39
Aparecio, Antonieco 2,360.00 2/25/1999 travel 2,360.00
40
Apatan, Bryan 800,000.00 10/25/2022 Mindanao Food Copngress 800,000.00 active
41
Arengo, Arturo 1,040.00 4/4/2002 travel 1,040.00
42
Areola, Jessa 13,500.00 11/17/2022 travel 13,500.00 active
43
Aroma, Glenn Anthony 10,000.00 9/24/2000 travel 10,000.00
44
SUB-TOTAL 8,661,521.57 - 38,000.00 1,441,563.73 1,232,086.94 562,500.00 661,550.00 4,725,820.90 8,661,521.57 8,623,521.57
45
46
Page 1 of 11 Pages8,661,521.57 38,000.00
47
49
 UNLIQUIDATED CASH ADVANCES
50
4TH QUARTER, CY 2022
51
52
PROVINCE OF MISAMIS ORIENTAL
53
54
Amount Due
55
Amount Due
56
Name of Officers/EmployeeAmount BalanceDate Granted Purpose CurrentPast Due
57
Less Than 30 Days31-90 Days91-365 DaysOver 1 yearOver 2 years3 Years & Above
58
59
60
Arpe, Abegail 79,200.00 10/21/2022
Upcoming Re-organizational Meeting & Evaluation among PIO personnel
79,200.00 active
61
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 active
62
Ayuban, Carol 2,000,000.00 3/25/2022 pediatic vacc 2,000,000.00 active
63
Babia, Sheila May 25,320.00 10/20/2022 travel 25,320.00 active
64
Babia,Androw 25,320.00 10/20/2022 travel 25,320.00 active
65
Babion, Lorena 871,291.24 2/28/2019 women kick off 871,291.24 active
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 active
68
Bajarla, Jennifer 300,000.00 9/17/2021 seminar 300,000.00 active
69
Balagot, JuneValentino 30,100.00 3/15/2022 travel 30,100.00 active
70
Banno, Jose 15,000.00 1/4/1990 registration 15,000.00
71
Baranda, Redin 140,000.00 10/17/2022 exp. During the celebration of National Conciousness Week 140,000.00 active
72
Barbac, Belejandre 4,270.00
9/22/1998,3/03/99
 travel 4,270.00
73
Bargamento, Zenith 25,320.00 10/20/2022 travel 25,320.00 active
74
Baritua, Leonardo 1,914.00 12/9/1998 travel 1,914.00
75
Barlisan. Belly 3,000,000.00 7/27/2022 Exp. During Budget Forum & ReviewConsolidation Budget Proposal per Budget Discussion & hearing w/ LFC & SP Member for CY 2023 3,000,000.00 active
76
Barros, Jesson 699,724.00 12/23/2021 firearms 699,724.00
77
Barros, Roque 400,000.00 1/9/2001 travel 400,000.00
78
Bautista, James 260,000.00 3/29/2021 capacity Dev't/ 260,000.00 active
79
Bautista, Nelson 917,825.00 6/29/2022
procurement of furniture & fixtures of PTO office
917,825.00 active
80
Bearneza, Stephanie 600,000.00 2/23/2022 Gender & Dev't 600,000.00 active
81
Bebelone,Diana Mae 60,000.00 7/4/2019 supplies 60,000.00 active
82
Beja, Fiona Marie 2,232,000.00 10/7/2022 streaming and Strenghening the Misor Youth Dev'T.Council Activity 2,232,000.00 active
83
Beja, Marie Anna Lorraine 120,159.25 8/19/2019 post evaluation 120,159.25 active
84
Beltran, Maita 30,000.00 11/20/2002 travel 30,000.00
85
Benlot, Linmark 117,335.00 12/5/2022 Yr.end Capacity Dev't. 117,335.00
86
Beringuel, Ryan 16,341.00 4/16/2012 travel 16,341.00 active
87
Bermeza, Stephanie 600,000.00 12/23/2022 Gender and Dev't prog 600,000.00 active
88
Berondo, Ramil 25,320.00 10/20/2022 travel 25,320.00 active
89
Bolo, Lester 46,299.96 9/13/2016 travel 46,299.96
90
Boncales, Franccey 242,875.00 12/5/2005 travel 242,875.00 active
91
Bongcales. Helen 500,000.00 12/1/2022 Performance Evaluation & Planning\ 500,000.00 active
92
Bonghanoy, Cerilo 1,000.00 3/8/2005 RPTA WORKSHOP 1,000.00
94
SUB-TOTAL 20,388,614.45 - 1,460,210.00 2,612,480.00 8,547,925.00 6,379,883.25 871,291.24 516,824.96 20,388,614.45 20,388,614.45 20,388,614.45
95
96
Page 2 of 11 Pages
97
98
99
 UNLIQUIDATED CASH ADVANCES 0.00
101
4TH QUARTER, CY 2022
103
PROVINCE OF MISAMIS ORIENTAL
105
Name of Officers/EmployeeAmount BalanceDate Granted Purpose Amount Due
106
CurrentPast Due