ABCDEFGHIJKLMNOPQRSTUVWXYZ
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CITY OF ESCALANTE
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UNLIQUIDATED CASH ADVANCES
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AS OF SEPTEMBER 30, 2020
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SPECIAL EDUCATION FUND
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Date of
Check JEV No.ACCOUNTABLEAMOUNT
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CANo.OFFICERS/DO
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Advances for Payroll (1-03-05-020)
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Roger Delos Santos
 242,500.00
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TOTAL 242,500.00
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Advances to Officers and Employees (1-03-05-040)
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Talita, Numeriano
 11,200.00
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Adapon, Cesar
 7,200.00
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Palomata, Gina
 13,000.00
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Arnaiz, Evelyn
 3,000.00
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Cabus, Abe
 7,200.00
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TOTAL 41,600.00
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GENERAL FUND
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Date of
Check JEV No.ACCOUNTABLEAMOUNT
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CANo.OFFICERS/DO
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Advances to Officers and Employees (1-03-05-040)
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Francisco, Thelma
 100.00
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Mirasol, Fernando
 1,120.00
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Nouri, Hamed
 1,630.00
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Patigas, Frederick
 1,420.00
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Tanghal, Serafin
 1,295.00
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Abanilla, Jeannie
 1,010.00
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Sumampong, Dante
 3,000.00
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Manuel Zamora
 31,800.00
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Lounamay Serrador
 21,528.75
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Catalino Robles
 20,000.00
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Bernardino Patigas, Jr.
 12,540.00
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Alfonso Francisco, Jr.
 18,760.00
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Benedicto Ocdinaria, Jr.
 10,560.00
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Rosario Manguilimutan
 23,520.00
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Eliseo Cervantes
 1,710.00
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Robinson Serios
 6,840.00
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Jonathan Pandongan
 13,510.00
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Rainier Silva
 13,510.00
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Rogelio Prietos
 16,513.00
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Virgie Pastor
 45,750.00
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Onesimus Tuanzon
 3,780.00
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TOTAL 249,896.75
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Advances for Payroll
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Lynette Catayoc
 3,135,727.24
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Auvy Mae Jarina
 5,000.00
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Elsie Patpat
 2,456,054.37
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Roger Delos Santos
 7,343,811.32
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Jean Warin Jaranilla
 2,106,525.66
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Charity Panonce
 11,282.20
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AnnMae Mondragon
 2,814,225.00
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TOTAL 17,872,625.79
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Advances for Operating Expenses
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Lynette Catayoc
 1,830,053.27
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Auvy Mae Jarina
 280,600.00
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Elsie Patpat
 234,185.00
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Roger Delos Santos
 886,880.00
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Jean Warrin Jaranilla
 388,617.00
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Rodelia Sedayon
 121,040.00
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Adannah Tablero
 294,000.00
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Jessica Fern Catayas
 15,000.00
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Eleanor Despi
 20,000.00
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Zenaida Contega
 153,906.40
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AnnMae Mondragon
 689,285.10
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Rofelia Dolosa
 161,500.00
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TOTAL 5,075,066.77
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Certified Correct:
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ARNULFA RIVERA-DONOSO
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OIC -CITY ACCOUNTANT
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