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UNLIQUIDATED CASH ADVANCES
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 As of December 31, 2021
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Provincial Government of Bohol
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Name of DebtorPurposeDate GrantedTotalNot Yet DueA m o u n t D u eRemarks
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Number of Days Past Due Liquidations/ Adjustments Addition/ (Deduction) Date
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(in alphabetical order) Less Than 30 days31 - 90 days91 - 365 daysOver 1 Year Over 2 Years3 Years & Above
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ACIERTO, EMIGDIO TX.TRAVEL7/29/1998 - 10/18/2000 5,654.00 5,654.00
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ACIERTO, EMIGDIO TX.TIME-BOUND7/24/1998 - 10/13/2000 80,414.04 80,414.04
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ALDAY, JEANALYN DEL MUNDOTRAVEL12/15/2021 2,500.00 2,500.00 REFUND (2,500.00)1/19/2022
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AMIGO, SHARMAINE LAYAOTRAVEL12/15/2021 2,500.00 2,500.00 REFUND (2,500.00)1/19/2022
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AMORA, ANTONIO, JR. SALASTRAVEL4/30/2002-11/12/2004 96,254.00 96,254.00
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AMORA, ANTONIO, JR. SALASTIME-BOUND7/21/2004 20,000.00 20,000.00
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AÑASCO, ROGELIO TX.TIME-BOUND4/11/1997 & 7/14/1997 1,133.75 1,133.75
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ANGALOT, SHELLA MAE ESTOPEREZTRAVEL12/15/2021 2,500.00 2,500.00 REFUND (2,500.00)1/19/2022
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ANUNCIADO, MARICRES MARTIME-BOUND8/18/2021 58,700.00 58,700.00
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APAYOR, VINCENT ANGILANTRAVEL9/1/2021 303.00 303.00 REFUND (303.00)1/19/2022
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BAGOTCHAY, RESTITUTO JR. FELISILDATRAVEL1/18/2002 & 11/20/2002 1,963.00 1,963.00
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BALO, BERNARDO MANAPARTRAVEL11/7/2006 1,712.00 1,712.00
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BANGOY, GIRLIE LUZONTRAVEL12/14/2021 2,500.00 2,500.00
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BAUTISTA, JONE JADE ACAPULCOTRAVEL12/7/2021 17,600.00 17,600.00
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BECERA, GAUDIOSO DUITESTRAVEL9/15/1999 - 11/06/2003 15,418.00 15,418.00
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BECERA, GAUDIOSO DUITESTIME-BOUND5/21/2003 180,000.00 180,000.00
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BENIGAY, CHRISTIAN VISERETRAVEL12/15/2021 2,500.00 2,500.00 REFUND (2,500.00)1/19/2022
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BERNALDEZ, GLORIA JAYOMATIME-BOUND02/28/2003 - 03/02/2004 326,842.70 326,842.70
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BORJA, ESTER LIBRESTRAVEL2/2/2007 9,304.00 9,304.00
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BOYLES, ELISEO JR. BIDONTRAVEL06/11/2003 & 8/16/2007 4,693.25 4,693.25
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BRITOS, EDWIN REMOLADORTRAVEL5/09/2000 - 5/27/2003 13,669.00 13,669.00
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BUSLON, RAYMUND ESTELATIME-BOUND10/29/2003 - 7/20/2004 45,783.50 45,783.50
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BUTALID, ROLANDO TX.TIME-BOUND4/2/1981 - 6/11/1986 179,631.07 179,631.07
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CAGAS, GERALDINE PANERIOTRAVEL7/30/2007 5,686.25 5,686.25
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CAMACHO, WISTREMUNDO E.TRAVEL2/19/1999 & 02/17/2000 900.00 900.00
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CHATTO, RENE LAMDAGANTRAVEL12/29/1999 & 5/10/2000 2,380.00 2,380.00
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CHIU, JELLYN GUMAPACTRAVEL12/15/2021 2,500.00 2,500.00
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CUARESMA, ADOLFO MORRETRAVEL4/11/2001 & 8/08/2003 18,670.00 18,670.00
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DAGA-ANG, EMELY JAMORATRAVEL12/15/2021 2,500.00 2,500.00 REFUND (2,500.00)1/19/2022
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DAGURO, LEONIDA INTONGTIME-BOUND4/13/2021 3,862.80 3,862.80
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DAHAN, EPIFANIO BAG-OTRAVEL1/10/2020 13,750.00 13,750.00
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DAMALERIO, ALFONSO II RAFOLSTIME-BOUND7/21/10 - 2/6/2014 13,700,000.00 13,700,000.00 THE ENTIRE AMOUNT PERTAINS TO INTEL/ CONFIDENTIAL EXPENSES. LIQUIDATION REPORTS DUE WERE ALREADY SUBMITTED TO COA CENTRAL OFFICE.
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DEL ROSARIO, KENNETH BRYAN DESPHYTRAVEL11/21/2003 240.00 240.00
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DELIMA, MA. JONAVILLE LAGURATRAVEL12/15/2021 2,500.00 2,500.00 REFUND (2,500.00)1/19/2022
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DIGAL, MA. LILIBETH LABAJOSTIME-BOUND7/17/2002 - 12/9/2003 98,852.00 98,852.00
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DOLOTINA, MELCHISIDIC BALIDOTIME-BOUND11/14/2002 - 02/13/2006 104,734.75 104,734.75
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ENRIQUEZ, VIVENCIO JR. TOREJOSTRAVEL8/15/2013 337.00 337.00
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ESTOMO, CASTOR TX.TIME-BOUND12/11/1991 82,298.70 82,298.70
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ESTOREON, ASTERIA TAGHAPTRAVEL7/31/2001 1,000.00 1,000.00
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GALAN, RUBY ANN ROLOMATIME-BOUND9/6/2021 50,000.00 50,000.00 REFUND (11,504.00)1/11/2022
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GARCIA, FRANS GELAINE CAMINOSTRAVEL12/7/2021 1,000.00 1,000.00
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GICA, NONITA MANLANGITTIME-BOUND10/18/2021 50,000.00 50,000.00
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GONZAGA, ZHENNIE POLINARTRAVEL12/15/2021 2,500.00 2,500.00 REFUND (2,500.00)1/19/2022
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IRIG, REYNALDO BANTONTRAVEL3/17/1999 390.00 390.00
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JABINES, EULALIA CARCALLASTRAVEL4/28/1997 1,349.00 1,349.00
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LAGUNAY, HANDEL TUMULAKTRAVEL7/5/2005 5,161.00 5,161.00
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LANSANG, MARIZ MUNEZTRAVEL12/15/2021 2,500.00 2,500.00
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LIGTAS, SEVERINA PELIASTRAVEL2/4/1997 630.00 630.00
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LOFRANCO, ALEXCHITO MELECIOTRAVEL11/25/2021 7,148.00 7,148.00 REFUND (7,148.00)1/19/2022
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LOPEZ, MELVIN CABANSAGTRAVEL10/19/2006 & 11/21/2007 13,584.00 13,584.00
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MAKINANO, SALVIO ISAGATRAVEL10/27/2004 9,136.00 9,136.00
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MANOLONG, GAY DAHABTIME-BOUND10/5/2018 197,134.59 197,134.59
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MELECIO, GLAIZA NOPALLA TIME-BOUND7/5/2021 55,302.42 55,302.42
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MOLINA, BIENVENIDO, JR. C.TRAVEL1/30/2008 5,794.00 5,794.00
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MOLINA, MYK RYAN .TRAVEL12/15/2021 2,500.00 2,500.00
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MONTON, MALONY LUIS LUNGAYTIME-BOUND10/26/2004 8,989.57 8,989.57
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MOSQUEDA, ISMAELITA TOLEDOTIME-BOUND12/2/2021 95,984.00 95,984.00 REFUND (95,984.00)1/10/2022
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NISNISAN, LITO MANIGQUETRAVEL12/15/2001 4,995.00 4,995.00
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PALOSO, ROLANDO SR. LECIASTRAVEL3/13/2007 & 7/30/2007 12,577.91 12,577.91
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PALOSO, ROLANDO SR. LECIASTIME-BOUND6/10/2015 205,000.00 205,000.00
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PEREZ, MARY GRACE LUROTTRAVEL12/15/2021 2,500.00 2,500.00 REFUND (2,500.00)1/19/2022
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PERNIA, ANTONIETO INTINGTIME-BOUND5/15/2006 50,000.00 50,000.00
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PILONGO, ANDREW FELIX MANIGQUETIME-BOUND7/10/2019 134,540.00 134,540.00
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PIOLLO, ASTER APALISOKTRAVEL6/30/2008 7,282.50 7,282.50
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PIQUERO, JONATHAN VALLEJOSTRAVEL9/30/2005 1,035.00 1,035.00
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POLESTICO, ROLANDO AVENIDOTRAVEL4/3/2007 11,691.00 11,691.00
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RACHO, GAUDENCIO TXTIME-BOUND9/7/1989 & 10/4/1989 811.74 811.74
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RAMO, ALEJANDRO VALEROSOTIME-BOUND08/19/1998 - 2/19/2004 112,351.90 112,351.90
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REDULLA, GABINO CAMPOSTIME-BOUND11/22/2010 343,800.31 343,800.31
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ROCOLCOL, MA. YVONNE PUEBLOSTRAVEL10/25/2006 3,437.34 3,437.34
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ROCOLCOL, MA. YVONNE PUEBLOSTIME-BOUND12/17/2009 154,660.00 154,660.00
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SAMPUTON, MAYFLOR RINGORTIME-BOUND12/22/2021 26,852.10 26,852.10
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SANIEL, FREDERICK LARONTRAVEL10/22/2002 & 9/26/2003 2,257.00 2,257.00
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SANTOMIN, JERSON JUMALONTRAVEL2/20/2020 500.00 500.00
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SEMPRON, EDGAR MAQUINDANGTRAVEL7/4/2005 6,290.25 6,290.25
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SERILO, FLORIDA TAVERATRAVEL8/30/2006 12,394.11 12,394.11
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SINGCOL, FLORIZA TONGCOTIME-BOUND11/18/2021 34,848.75 34,848.75 REFUND (24,850.00)1/20/2022
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SUPREMO, ROSITA TEJANOTRAVEL5/27/2004 3,600.00 3,600.00
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TABEL, LEONARDO JABINESTRAVEL3/09/2004 - 7/31/2007 20,858.25 20,858.25
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TERUEL, ROMEO DE LOS SANTOSTIME-BOUND12/9/1999 48,014.00 48,014.00
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TOROY, AIVY MAE VALERA TRAVEL12/15/2021 2,500.00 2,500.00 REFUND (2,500.00)1/19/2022
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TORREON, GABRIEL JR. FTRAVEL12/20/2021 2,500.00 2,500.00 REFUND (2,500.00)1/19/2022
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VERTULFO, JENNIFER CUYNOTRAVEL12/15/2021 2,500.00 2,500.00 REFUND (2,500.00)1/19/2022
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YAP, ARTHUR C.TIME-BOUND10/19/2021 4,000,000.00 4,000,000.00 THE ENTIRE AMOUNT PERTAINS TO INTEL/ CONFIDENTIAL EXPENSES. LIQUIDATION (4,000,000.00)1/20/2022
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TOTAL 20,828,686.55 4,213,784.85 57,148.00 108,700.00 59,468.22 14,250.00 134,540.00 16,240,795.48
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We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the data or information contained in this document based on e-NGAS which is still subject to reconciliation.
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