Advances to OE as of June 30, 2022.xls

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q
1	FundSource	FundCluster	Num	TransDate	ObrNo	DVNo	Payor	CheckNumber	Account Codes	Object Code	Account Name	Sub Name	Debit Amount	Credit Amount	Explanation	Normal Balance	Status
2	1101101	01	01-2022-03-00396	3/1/2022	00144		BARRERA, EMELINA MENDEZ	01-1-01-101-03-074-2022	1990104000	19901040	Advances to Officers and Employees		2,150.00	0.00	Cash advance Travelling Expenses for eight (8) Finance Staff re: To attend on Post Evaluation of the Submitted CY 2021 Financial and Accountability Reports on March 9-11, 2022.	Debit	Approved
3	1101101	01	01-2022-03-00395	3/1/2022	00144		ICAMEN, JULIET JUAN	01-1-01-101-03-074-2022	1990104000	19901040	Advances to Officers and Employees		1,450.00	0.00	Cash advance Travelling Expenses for eight (8) Finance Staff re: To attend on Post Evaluation of the Submitted CY 2021 Financial and Accountability Reports on March 9-11, 2022.	Debit	Approved
4	1101101	01	01-2022-03-00397	3/1/2022	00144		SAN BUENAVENTURA, JOEY BOTOR	01-1-01-101-03-074-2022	1990104000	19901040	Advances to Officers and Employees		2,150.00	0.00	To cash advance Travelling Expenses for eight (8) Finance Staff re: To attend on Post Evaluation of the Submitted CY 2021 Financial and Accountability Reports on March 9-11, 2022.	Debit	Approved
5	1101101	01	01-2022-03-00398	3/1/2022	00144		GENEROSO, MINERVA LAGAHIT	01-1-01-101-03-074-2022	1990104000	19901040	Advances to Officers and Employees		1,950.00	0.00	To cash advance Travelling Expenses for eight (8) Finance Staff re: To attend on Post Evaluation of the Submitted CY 2021 Financial and Accountability Reports on March 9-11, 2022.	Debit	Approved
6	1101101	01	01-2022-03-00399	3/1/2022	00144		SANTOS, ELAINE RAQUEL LAMPA	01-1-01-101-03-074-2022	1990104000	19901040	Advances to Officers and Employees		1,950.00	0.00	To cash advance Travelling Expenses for eight (8) Finance Staff re: To attend on Post Evaluation of the Submitted CY 2021 Financial and Accountability Reports on March 9-11, 2022.	Debit	Approved
7	1101101	01	01-2022-03-00400	3/1/2022	00144		JUAN, EVELYN CORPUZ	01-1-01-101-03-074-2022	1990104000	19901040	Advances to Officers and Employees		2,150.00	0.00	To cash advance Travelling Expenses for eight (8) Finance Staff re: To attend on Post Evaluation of the Submitted CY 2021 Financial and Accountability Reports on March 9-11, 2022.	Debit	Approved
8	1101101	01	01-2022-03-00401	3/1/2022	00144		ARMA, KIMBERLY SABLE	01-1-01-101-03-074-2022	1990104000	19901040	Advances to Officers and Employees		2,150.00	0.00	To cash advance Travelling Expenses for eight (8) Finance Staff re: To attend on Post Evaluation of the Submitted CY 2021 Financial and Accountability Reports on March 9-11, 2022.	Debit	Approved
9	1101101	01	01-2022-03-00402	3/1/2022	00144		BALANAO, ROMAR ROENTGENT I.	01-1-01-101-03-074-2022	1990104000	19901040	Advances to Officers and Employees		1,950.00	0.00	To cash advance Travelling Expenses for eight (8) Finance Staff re: To attend on Post Evaluation of the Submitted CY 2021 Financial and Accountability Reports on March 9-11, 2022.	Debit	Approved
10	1101101	01	01-2022-03-00497	3/31/2022	00000		ARMA, KIMBERLY SABLE		1990104000	19901040	Advances to Officers and Employees		0.00	2,150.00	Liquidation of cash advance for travelling expenses re: Evaluation of the Submitted CY 2021 Financial and Accountability Reports held at Le Charme Hotel, Subic Bay, Zambales on March 9-11, 2022.	Debit	Approved
11	1101101	01	01-2022-03-00360	3/31/2022	00000		SAN BUENAVENTURA, JOEY BOTOR		1990104000	19901040	Advances to Officers and Employees		0.00	2,150.00	To liquidate cash advance re. Post Evaluation of the Submitted CY 2021 Financial Accountability Reports held @ Le Charme Hotel, Subic Bay, Zambales on March 9 to 11, 2022.	Debit	Approved
12	1101101	01	01-2022-03-00365	3/31/2022	00000		SANTOS, ELAINE RAQUEL LAMPA		1990104000	19901040	Advances to Officers and Employees		0.00	1,950.00	Liquidation of cash advance for travelling expense re: Evaluation of the Submitted CY 2021 Financial Accountability Reports held at Le Charme Hotel, Subic Bay, Zambales on March 9 to 11, 2022.	Debit	Approved
13	1101101	01	01-2022-03-00364	3/31/2022	00000		ICAMEN, JULIET JUAN		1990104000	19901040	Advances to Officers and Employees		0.00	1,450.00	Liquidation of cash advance for travelling expenses re: Evaluation of the Submitted CY 2021 Financial and Accountability Reports held at Le Charme Hotel, Subic Bay, Zambales on March 9-11, 2022.	Debit	Approved
14	1101101	01	01-2022-03-00363	3/31/2022	00000		BALANAO, ROMAR ROENTGENT I.		1990104000	19901040	Advances to Officers and Employees		0.00	1,950.00	To liquidate cash advance re. Post Evaluation of the Submitted CY 2021 Financial Accountability Reports held @ Le Charme Hotel, Subic Bay, Zambales on March 9-11, 2022.	Debit	Approved
15	1101101	01	01-2022-03-00362	3/31/2022	00000		BARRERA, EMELINA MENDEZ		1990104000	19901040	Advances to Officers and Employees		0.00	2,150.00	To liquidate cash advance re. Post Evaluation of the Submitted CY 2021 Financial Accountability Reports held @ Le Charme Hotel, Subic Bay, Zambales on March 9 to 11, 2022.	Debit	Approved
16	1101101	01	01-2022-03-00361	3/31/2022	00000		GENEROSO, MINERVA LAGAHIT		1990104000	19901040	Advances to Officers and Employees		0.00	1,950.00	To liquidate cash advance re. Post Evaluation of the Submitted CY 2021 Financial Accountability Reports held @ Le Charme Hotel, Subic Bay, Zambales on March 9 to 11, 2022.	Debit	Approved
17	1101101	01	01-2022-03-00366	3/31/2022	00000		JUAN, EVELYN CORPUZ		1990104000	19901040	Advances to Officers and Employees		0.00	2,150.00	To liquidate cash advance re. Post Evaluation of the Submitted CY 2021 Financial Accountability Reports held @ Le Charme Hotel, Subic Bay, Zambales on March 9-11, 2022.	Debit	Approved
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