Unliquidated Cash Advances 2nd Qtr 2021.xlsx

	A	B	C	D	E	F	G	H	I	J	K	M	N
1	UNLIQUIDATED CASH ADVANCES
2
3	2nd QUARTER, CY 2021												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		Abejar, Dulce	11,110.00	6/1/1998	TRAVEL						11,110.00
14		Abella, Julie Ann	200,000.00	12/2/2019	Pasko sa Bilango				200,000.00
15		Abellanosa, Donnahville	10,000.00	9/25/2003	STAMPS						10,000.00
16		Acain, Alberto	300,344.55	10/1/2019	LITSON FESTIVAL				300,344.55
17		Adaza, Homobono	4,922.65	11/26/1996	BRGY ELECT/5/17						4,922.65
18		Aguilar, Claudio	11,727.43	12/26/1984	seminar						11,727.43
19		Aguilar, Monico	5,000.00	7/29/2008	petty cash						5,000.00
20		Aguilar, Ramon	12.87	12/31/1990							12.87
21		Aguiñot, Custodio	14,000.20	7/1/1999	gasoline						14,000.20
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							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		Anayron. Michele	60,300.00	3/4/2020	travel				60,300.00
32		Andaya, Alexandra	5,283.00	11/23/2000	travel						5,283.00
33		Andea, Rerea May	365,000.00	9/14/2020				365,000.00
34		Aparecio, Antonieco	2,360.00	2/25/1999	travel						2,360.00
35		Arengo, Arturo	1,040.00	4/4/2002							1,040.00
36		Aroma, Glenn Anthony	10,000.00	9/24/2000	travel						10,000.00
37		Babion, Lorena	950,000.00	2/28/2019	women kick off					950,000.00
38		Bacan, Cezar	2,000.00	8/12/2005	travel						2,000.00
39		Balabat, Mariflor	139,750.00	10/15/2019	travel					139,750.00
40		Balangiao, Romeo	6,000.00	5/8/2015	travel						6,000.00
41		Banno, Jose	15,000.00	1/4/1990	registration						15,000.00
42		Barbac, Belejandre	4,270.00	9/22/1998,3/03/99							4,270.00
43
44		SUB-TOTAL	6,889,782.47		-	-	-	665,000.00	560,644.55	1,089,750.00	4,574,387.92	6,889,782.47	6,889,782.47
45
46		san.aging148AAOE 09/06/16									Page 1 of 8 Pages		-
47
49	UNLIQUIDATED CASH ADVANCES
50	2nd QUARTER, CY 2021
51
52	PROVINCE OF MISAMIS ORIENTAL
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		Baritua, Leonardo	1,914.00	12/9/1998	travel						1,914.00
61		Barros, Roque	400,000.00	1/9/2001	various						400,000.00
62		Bautista, James	260,000.00	3/29/2021	capacity Dev't/			260,000.00
63		Bebelone,Diana Mae	60,000.00	7/4/2019	supplies				60,000.00
64		Beja, Marie Anna Lorraine	133,216.00		post evaluation				133,216.00
65		Beltran, Maita	30,000.00	11/20/2002	meals						30,000.00
66		Beringuel, Ryan	16,341.00	4/16/2012	travel						16,341.00
67		Bernados, Alberto	2,200.00	6/11/2014	registration						2,200.00
68		Bolo, Lester	46,299.96	9/13/2016	travel						46,299.96
69		Bongcales, Helen	850,000.00	6/24/2020	Furniture & Fix				850,000.00
70		Bonghanoy, Cerilo	1,000.00	3/8/2005	RPTA WORKSHOP						1,000.00
71		Borbon, Janesse	383,911.20	4/13/2019	travel				383,911.20
72		Boston, Bejamen Jr.	490,000.00	12/23/2019	oolong seedlins				490,000.00
73		Burias, Mary Jean	30,560.00	10/7/2019	travel				30,560.00
74		Busarang, Juliefe	420,000.00	1/28/2021	tree nursery			420,000.00
75		Cabiasa, Christine	10,185.00	12/5/2012	travel						10,185.00
76		Caguco, Reycel	1,944,960.00	12/28/2020	IKNB			1,944,960.00
77		Caidic, Carol	5,910,632.60	12/11/2019	kuyamis festival				5,910,632.60
78		Caidic, Carol	11,783.63	10/23/2019	SUPPORT Miss earth				11,783.63
79		Caidic, Johannes	6,690.00	3/23/2002	travel						6,690.00
80		Calingasan, Jerie	121,200.00	11/11/2019	travel				121,200.00
81		Calingin, Lorimer	16,796.00	12/3/2003	travel						16,796.00
82		Calit, Raul	40,240.00	8/18/2017	TRAVEL						40,240.00
83		Caspillo,Richard	6,000.00	12/17/2020	travel			6,000.00
84		Cezar, Roberto	26,765.56		VARIOUS						26,765.56
85		Chavez, Macrobio (Deceased)	2,077.35	12/31/1978							2,077.35
86		Chua, Alex	30,000.00	3/11/2004	GASOLINE						30,000.00
87		Coloma, Ernesto	14,800.00	11/29/1988	OPERATIONAL EXP.						14,800.00
88		Cortez, Fe	656,250.00	12/3/2018	defrey exp.						656,250.00
89		Cristobal, Mila	20,752.00	5/16/2006	travel						20,752.00
90		Crystal, Emerson	900.00	8/2/2002	travel						900.00
91		Dagoc, Philipp Loui	26,323.05	1/9/2019	MODHA MEETING						26,323.05
92		Daumar, Perla Judith	118,083.00	5/21/2004	variuous						118,083.00
94		SUB-TOTAL	12,089,880.35		-	-	-	2,630,960.00	7,991,303.43	-	1,467,616.92	12,089,880.35	12,089,880.35
95
96		san.aging148AAOE 09/06/16									Page 2 of 8Pages
97
98	UNLIQUIDATED CASH ADVANCES												0.00
100	2nd QUARTER, CY 2021
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		Degamon, Corazon	13,200.00	3/19/2008	womens month						13,200.00