unliquidated cash advances trust fundmisocc.gov.ph/fdp_docs/2014/quarter/3rd quarter/2014-3...less...

Less than 30 days 31-90 days 91-365 days Over 1 year Over 2 years 3 years and above

Luminosa Vicente 304.50P 11.30.95 tev 304.50

Agustin Galindo, Jr 16,320.00 05.28.97 16,320.00

Rosendo Requina 2,861.57 07.30.97 2,861.57

Juanito O. Robillos 0.90 10.22.97 0.90

Rosendo Requina 5,472.00 01.12.99 5,472.00

Rosendo Requina 109.45 03.02.00 109.45

Aida R. Bienes 15,000.00 04.17.01 15,000.00

Mary Ann Secang (23.00) 12.28.01 (23.00)

Michael Viña 30,000.00 11.13.03 30,000.00

Jonathan Callanta 10,000.00 10.02.06 10,000.00

Jonathan Callanta 28,000.00 11.13.06 28,000.00

Monchito Estur 350.00 01.13.06 350.00

Reneiro S. Orang 300.00 11.13.06 300.00

Michael Viña 10,000.00 11.27.07 10,000.00

Daisy C. Mondoy 1,892.00 12.03.07 1,892.00

Michael Viña 90,000.00 12.19.07 90,000.00

Necifin Caga-anan 11,832.00 04.18.08 11,832.00

Franklin Geralde 806.00 04.18.08 806.00

Noel B. Constantino 20,000.00 06.03.08 20,000.00

Armie Camallare 10,560.00 06.06.08 10,560.00

TOTAL 253,785.42P 253,785.42

UNLIQUIDATED CASH ADVANCES

As of September 30, 2014

Name of Debtor Amount BalanceDate

GrantedPurpose Current Past Due

Amount Due

Province of Misamis Occidental

1

TRUST FUND

Less than 30 days 31-90 days 91-365 days Over 1 year Over 2 years 3 years and above

balance forwarded . . . P 253,785.42 253,785.42

Dr. Rachel Micarandayo 297,000.00 06.11.08 297,000.00

Ma. Lynn T. Sobong 10,140.00 10.21.08 10,140.00

Teresa B. Calamba 788.00 10.21.08 788.00

Teresa B. Calamba 11,503.00 03.12.09 11,503.00

Dr. Rodolfo Nazareno 119,000.00 04.14.09 119,000.00

Dr. Rodolfo Nazareno 20,000.00 04.17.09 20,000.00

Alma Fanilag 164.00 05.26.09 164.00

Lucita C. Francisco 10,320.00 06.22.09 10,320.00

Gregorio B. Ayta Jr. 40.00 07.08.09 40.00

Mary Ann Secang 4,994.00 09.04.09 4,994.00

Atty. Inocencio Pagalaran 2,406.00 09.30.09 2,406.00

Teresa B. Calamba 280.00 10.19.09 280.00

Reneiro S. Orang 7,797.00 10.19.09 7,797.00

Grester E. Sarigumba 7,847.00 10.19.09 7,847.00

Joel M. Medado 20.00 10.19.09 20.00

Jonathan Callanta 100,000.00 01.06.10 100,000.00

Atty. Oswald Balungcas 15.00 01.29.10 15.00

Ma. Lynn T. Sobong 13,168.00 04.23.10 13,168.00

Maria Ruby Pabutoy 12,195.68 06.10.10 12,195.68

Jerry E. Consiniegue 12,029.52 06.10.10 12,029.52

TOTAL 883,492.62P 883,492.62

UNLIQUIDATED CASH ADVANCES

As of September 30, 2014

2

Province of Misamis Occidental

Name of Debtor Amount Balance Date Granted Purpose

Amount Due

TRUST FUND

Current Past Due

Less than 30 days 31-90 days 91-365 days Over 1 year Over 2 years 3 years and above

balance forwarded . . . P 883,492.62 883,492.62

Nelson Taladua 100,000.00 06.10.10 100,000.00

Karen T. Alajid 10,150.00 06.22.10 10,150.00

Josefina U. Paño 4,720.00 07.09.10 4,720.00

Daisy Mondoy 10,000.00 07.23.10 10,000.00

Renato Junio 11,708.00 08.23.10 11,708.00

Roselie Tagbac 12,702.00 09.28.10 12,702.00

Tessie Gomez 12,702.00 09.28.10 12,702.00

Imelda Miranda 8,000.00 10.15.10 8,000.00

Venus Palanas 9,500.00 11.04.10 9,500.00

Meluchi Lawagon 9,500.00 11.04.10 9,500.00

Jessie Doyungan 9,500.00 11.04.10 9,500.00

Frank Hernan Calamba 18,460.00 11.05.10 18,460.00

Pierre O. Ceniza 11,360.00 11.05.10 11,360.00

Jojo Noriel Ampahan 11,360.00 11.05.10 11,360.00

Ronald Chipoco 11,360.00 11.05.10 11,360.00

Von Microbert Miones 11,360.00 11.05.10 11,360.00

Rowil Borres 16,080.00 11.26.10 16,080.00

Rolando O. Putis 100,000.00 02.17.11 100,000.00

Melyn Guzmana 50,000.00 06.09.11 50,000.00

Ma. Antonietta S. Quimno 7,854.00 02.17.12 7,854.00

TOTAL 1,319,808.62P 7,854.00 1,311,954.62

UNLIQUIDATED CASH ADVANCES

As of September 30, 2014

3

Province of Misamis Occidental

Name of Debtor Amount Balance Date Granted Purpose

Amount Due

TRUST FUND

Current Past Due

Less than 30 days 31-90 days 91-365 days Over 1 year Over 2 years 3 years and above

balance forwarded . . . P 1,319,808.62 1,311,954.62

Ma. Lynn T. Sobong 7,854.00 02.17.12 7,854.00

Erlinda Suganob 7,854.00 02.17.12 7,854.00

Rosy Taladua 7,854.00 02.17.12 7,854.00

Patricio Jaybie Atay 10,620.00 03.26.12 10,620.00

Carlene Puliran 10,620.00 03.26.12 10,620.00

Dr. Barbra Therese Parilla 17,220.00 04.19.12 17,220.00

Rocky Roa 18,220.00 05.10.12 18,220.00

Edna Lomongo 4,800.00 06.11.12 4,800.00

Regina Baroro 5,000.00 06.11.12 5,000.00

Agnes Omega 4,800.00 06.11.12 4,800.00

Jeanne Dugso 4,800.00 06.11.12 4,800.00

Ma. Lynn T. Sobong 4,800.00 06.11.12 4,800.00

Dr. Maria Medina 18,600.00 10.11.12 18,600.00

Dr. Sheila Valmonte 18,600.00 10.12.12 18,600.00

Jeanne Dugso 11,890.00 12.11.12 11,890.00

Isabelita Baay 11,906.00 12.11.12 11,906.00

Tito Anoos 2,433.00 06.19.13 2,433.00

Paterno Nano 1,143.00 06.19.13 1,143.00

Ferdinand Halasan 1,633.00 06.19.13 1,633.00

Virgilio Estacio 1,643.00 06.19.13 1,643.00

TOTAL 1,492,098.62P 67,848.00 104,442.00 1,311,954.62

UNLIQUIDATED CASH ADVANCES

As of September 30, 2014

4

Province of Misamis Occidental

Name of Debtor Amount BalanceDate

GrantedPurpose

Amount Due

TRUST FUND

Current Past Due

Less than 30 days 31-90 days 91-365 days Over 1 year Over 2 years 3 years and above

balance forwarded . . . P 1,492,098.62 - 67,848.00 104,442.00 1,311,954.62

Edna Binaoro 65,090.00 07.19.13 65,090.00

Edna Binaoro 102,000.00 08.01.13 102,000.00

Naomie Jumalon 8,034.00 10.17.13 8,034.00

Aida Alindajao 13,810.00 01.16.14 13,810.00

Helen Adlaon 13,830.00 01.16.14 13,830.00

Videlyn Ate 10,280.00 02.19.14 10,280.00

Roberta Lagaya 10,280.00 02.19.14 10,280.00

Aleli Lagang 10,280.00 02.19.14 10,280.00

Eusobia Yokoya 10,280.00 02.19.14 10,280.00

Shiriey Moreno 10,280.00 02.19.14 10,280.00

Demetesa Alo 10,280.00 02.19.14 10,280.00

Lynsie Erigbuagas 10,280.00 02.19.14 10,280.00

Arcadio Japos 10,080.00 02.19.14 10,080.00

Julieta Ozaraga 10,080.00 02.19.14 10,080.00

Helen Adlaon 10,080.00 02.19.14 10,080.00

Aida Alindajao 10,080.00 02.19.14 10,080.00

Teresita Dura 10,080.00 02.19.14 10,280.00

Iosel Tago 10,080.00 02.19.14 10,080.00

Sheila Paragamac 10,080.00 02.19.14 10,080.00

Dr. Wynona Vega 10,080.00 02.19.14 10,080.00

TOTAL 1,847,462.62P - 188,474.00 234,938.00 104,442.00 1,311,954.62

UNLIQUIDATED CASH ADVANCES

As of September 30, 2014

5

Province of Misamis Occidental

Name of Debtor Amount BalanceDate

GrantedPurpose

Amount Due

TRUST FUND

Current Past Due

Less than 30 days 31-90 days 91-365 days Over 1 year Over 2 years 3 years and above

balance forwarded . . . P 1,847,462.62 - 188,474.00 234,938.00 104,442.00 1,311,954.62

Marilyn Sumader 10,080.00 02.19.14 10,080.00

Jeannie Jerusalem 10,080.00 02.19.14 10,080.00

Benita Sambiog 10,080.00 02.19.14 10,080.00

Esperanza Acla 10,080.00 02.19.14 10,080.00

Hipolita Tamparong 10,080.00 02.19.14 10,080.00

Regina Baroro 6,144.40 03.14.14 6,144.40

Elsa Jumao-as 6,546.40 03.14.14 6,546.40

Tito Anoos 5,746.40 03.14.14 5,746.40

Virgilio Estacio 5,472.40 03.14.14 5,472.40

Agnes Omega 5,496.40 03.14.14 5,496.40

Sixto Villanueva 5,472.40 03.14.14 5,472.40

Isabelita Baay 5,472.40 03.14.14 5,472.40

Letecia Omlan 5,486.40 03.14.14 5,486.40

Jeanne Dugso 5,496.40 03.14.14 5,496.40

Judy Bualat 5,197.00 03.14.14 5,197.00

Chayla Marie Beniga 5,472.40 03.14.14 5,472.40

Gyd Chua 284,788.13 03.27.14 284,788.13

Elma Burlat 120,000.00 04.11.14 120,000.00

Gyd Chua 41,200.00 09.03.14 41,200.00

TOTAL 2,405,853.75P 41,200.00 - 705,665.13 234,938.00 104,442.00 1,311,954.62

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

Certified by:

ALIMUDIN A. ARBUES, CPA HERMINIA M. RAMIRO

Provincial Accountant Provincial Governor

Date

GrantedPurpose

Amount Due

Current

TRUST FUND

Past Due

UNLIQUIDATED CASH ADVANCES

As of September 30, 2014

6

Province of Misamis Occidental

Name of Debtor Amount Balance

Less than 30 days 31-90 days 91-365 days Over 1 year Over 2 years 3 years and above

balance forwarded . . . P 2,405,853.75 41,200.00 - 705,665.13 234,938.00 104,442.00 1,311,954.62

-

-

-

TOTAL 2,405,853.75P 41,200.00 - 705,665.13 234,938.00 104,442.00 1,311,954.62

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

Certified by:

ALIMUDIN A. ARBUES, CPA HERMINIA M. RAMIRO

Provincial Accountant Provincial Governor

Purpose

Amount Due

Current Past Due

UNLIQUIDATED CASH ADVANCES

TRUST FUND

As of September 30, 2014

7

Province of Misamis Occidental

Name of Debtor Amount BalanceDate

Granted

Less than 30 days 31-90 days 91-365 days Over 1 year Over 2 years 3 years and above

balance forwarded . . . P 2,405,853.75 41,200.00 - 705,665.13 234,938.00 104,442.00 1,311,954.62

TOTAL 2,405,853.75P 41,200.00 - 705,665.13 234,938.00 104,442.00 1,311,954.62

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

Certified by:

ALIMUDIN A. ARBUES, CPA HERMINIA M. RAMIRO

Provincial Accountant Provincial Governor

Purpose

Amount Due

Current Past Due

UNLIQUIDATED CASH ADVANCES

TRUST FUND

As of September 30, 2014

8

Province of Misamis Occidental

Name of Debtor Amount BalanceDate

Granted

Province of Misamis Occidental

30 days or less 31-90 days 91-365 days Over 1 year Over 2 years 3 years above

Aseniero, Ellen 13,915.00 05.16.14 TEV 13,915.00

Awa,Julieto L. 25,126.00 04.16.14 TEV 25,126.00

Banci, Estherlyn 3,057.00 03.26.14 TEV 3,057.00

Bantugan, Grace 112.00 04.26.13 TEV 112.00

Bantugan, Grace 13,180.30 04.21.14 TEV 13,180.30

Bantugan,Grace O. 138.00 02.24.14 TEV 138.00

Blanco, JR 2,433.00 04.14.13 TEV 2,433.00

Cuizon, Rodella 19,249.78 5/19-25/13 TEV 19,249.78

Cuizon, Rodella 25,006.34 07.17.14 TEV 25,006.34

Lagudas,Kevin Van Dyke 3,845.00 07.18.14 TEV 3,845.00

Lanipa, Lilibeth B. 5,838.00 06.20.14 TEV 5,838.00

Mahinay, Rusana 10,075.00 6/3-5/13 TEV 10,075.00

Molina, Daryl 4,928.00 06.20.14 TEV 4,928.00

Mondoy, Neil F. 5,073.00 06.19.14 TEV 5,073.00

Nery, Vernon 23,281.34 5/19-25/13 TEV 23,281.34

Omanyag,Mylene A. 3,202.00 03.26.14 TEV 3,202.00

Payusan, Maribeth 17.00 07.12.13 TEV 17.00

Piol, Janet 5,794.00 06.20.14 TEV 5,794.00

Sembrano, Harisson 2,486.00 10.02.13 TEV 2,486.00

Sinconiegue,Jerry E. 9,053.00 02.26.14 TEV 9,053.00

Usman, Merilou 2,433.00 04.14.13 TEV 2,433.00

- 28,868.34 144,455.42 4,919.00

We hereby certify that we have reviewed the contents and hereby attes to the veracity and correctness of the data

or information contained in this document

Certified by:

Amount Due

Current Past Due

UNLIQUIDATED CASH ADVANCES

As of SEPTEMBER 2014 - MOMEE

CURRENT YEAR

Name of Debtor Amount Balance

Date Granted Purpose

ALIMUDIN A. ARBUES, CPA HERMINIA M. RAMIRO

Provincial Accountant Provincial Governor

Province of Misamis Occidental

30 days or less

Aclo, Charmaine 26,309.00 05.14.14 TEV

Adlaon, Nepthaly Leo 27,366.00 04.04.14 TEV

Anonat,Jerry C. 17,838.00 04.14.14 TEV

Ano-os, Tito M. 1,940.00 06.24.14 TEV

Balaoro,Myrna 19,038.00 05.27.14 TEV

Baliog,Efren 19,038.00 05.28.14 TEV

Balungcas, Oswald M. 17,838.00 04.11.14 TEV

Baroro, Regina 11,190.00 05.08.14 TEV

Beniga, Chayla Marie 10,990.00 05.08.14 TEV

Bigcas/Buno Rhea Agne 16,475.00 04.11.14 TEV

Calibo, Edsel A. 1,940.00 06.24.14 TEV

Catiloc, Charlie 1,813.00 06.19.14 TEV

Chua, Gyd 61,788.13 05.26.14 TEV

Dagohoy, Ric 1,788.00 06.19.14 TEV

Duhaylungsod,Robert 19,038.00 05.28.14 TEV

Elmedulan,Ruel 4,831.00 05.27.14 TEV

Engracia, Doreen Marie 4,160.00 06.03.14 TEV

Gamurot, Sarah D. 7,764.00 06.30.14 TEV

Ganase, Felisa 26,201.00 05.14.14 TEV

Gula, Elma 10,480.00 02.14.14 TEV

Jomilla, Danilo 12,760.00 05.14.14 TEV

Kabanlit, Letecia 5,604.00 06.20.14 TEV

Lagunay, Rochelle Olive 18,992.00 06.02.14 TEV

Minoza, Nida B. 5,604.00 06.20.14 TEV

Mocay, Al 2,460.00 06.25.14 TEV

Najial, Brenda 4,361.00 02.17.14 TEV

Neri,Simplicia 18,550.00 06.09.14 TEV

Paigan, Nelson 1,813.00 06.19.14 TEV

Parami,Leonito 1,660.00 03.07.14 TEV

Pusod,Darby Benedict 19,038.00 05.30.14 TEV

Ramirez, Allan C. 11,880.00 02.14.14 TEV

Regalado, Henry Ken 13,015.00 06.19.14 TEV

Roa, Emeterio Sr. 20,220.00 03.12.14 TEV

Roa, Emeterio Sr. 18,480.00 05.29.14 TEV

Rosales, Juvy Grace E. 14,761.00 04.04.14 TEV

Sagrado,Renario 1,813.00 06.19.14 TEV

Serino,Rogelyn C. 10,673.00 03.14.14 TEV

Sumalpong, Rosendo 1,813.00 06.19.14 TEV

Torres, Asuncion 11,045.00 02.14.14 TEV

Villanueva, Gladys 19,038.00 05.27.14 TEV

Yap , Roy 10,080.00 06.23.14 TEV

Yape, Lovely Liezel 6,750.00 06.25.14 TEV

Zapatos, Irene 1,955.00 01.17.14 TEV

Zapatos,Irene 25,473.00 03.06.14 TEV

Nericua, Lucas Jr. 5,900.00 07.04.14 TEV

Jomilla, Danilo 5,069.00 07.04.14 TEV

Romero,Mary Fe 3,469.00 07.04.14 TEV

Dologuin, Rebecca 3,469.00 07.04.14 TEV

Paller, Elizabeth V. 3,469.00 07.04.14 TEV

UNLIQUIDATED CASH ADVANCES

As of SEPTEMBER 2014 - GENERAL FUND

CURRENT YEAR

Name of Debtor Amount Balance

Date Granted Purpose

Lusica, Arile 7,300.00 07.04.14 TEV

Lozada, Edwin 7,300.00 07.04.14 TEV

Bulawin, Edilma 16,907.00 07.10.14 TEV

Robin,Gerardo Jr. 4,520.00 07.18.14 TEV

Dulalas, Ronora Jane 5,855.00 07.21.14 TEV

Quimno,Love Jhoby Loc 4,408.00 07.25.14 TEV

-

We hereby certify that we have reviewed the contents and hereby attes to the veracity and correctness of the data

or information contained in this document

Certified by:

ALIMUDIN A. ARBUES, CPA

Provincial Accountant

31-90 days 91-365 days Over 1 year Over 2 years 3 years above

26,309.00

27,366.00

17,838.00

1,940.00

19,038.00

19,038.00

17,838.00

11,190.00

10,990.00

16,475.00

1,940.00

1,813.00

61,788.13

1,788.00

19,038.00

4,831.00

4,160.00

7,764.00

26,201.00

10,480.00

12,760.00

5,604.00

18,992.00

5,604.00

2,460.00

4,361.00

18,550.00

1,813.00

1,660.00

19,038.00

11,880.00

13,015.00

20,220.00

18,480.00

14,761.00

1,813.00

10,673.00

1,813.00

11,045.00

19,038.00

10,080.00

6,750.00

1,955.00

25,473.00

5,900.00

5,069.00

3,469.00

3,469.00

3,469.00

UNLIQUIDATED CASH ADVANCES

As of SEPTEMBER 2014 - GENERAL FUND

CURRENT YEAR

Amount Due

Current Past Due

7,300.00

7,300.00

16,907.00

4,520.00

5,855.00

4,408.00

67,666.00 565,663.13

HERMINIA M. RAMIRO

Provincial Governor

577,000.00

82,400.00

10,000.00

775.00

85,250.00

10,850.00

6,000.00

50,542.00

39,216.00

21,500.00

29,000.00

17,000.00

22,000.00

12,000.00

26,798.00

7,100.00

577,000.00

82,400.00

10,000.00

-

- 85,250

-

(775.00)

(85,250.00)

-

- pswd

-

-

(10,850.00)

-

6,000.00

50,542.00

-

39,216.00

-

-

-

-

(21,500.00)

29,000.00

-

17,000.00

-

-

250,000.00

-

-

-

-

-

22,000.00

12,000.00

-

-

-

-

-

-

-

-

-

-

26,798.00

(7,100.00)

Cezarito NJ Chiong 8,856.00P 12.13.00 tev

Gloria A. Tiu 1,592.00 07.18.06 tev

Zosima A. Almendras 10,000.00 07.21.06 tev

Beatriz P. Oling 10,000.00 07.21.06 tev

Nehemiah P. Montecillo 14,520.00 08.04.06 tev

Marilou Sobong 400.76 11.06.12 bal.- Palarong PamPook - Plaridel

Marilou Sobong 16,000.00 11.21.13 for mineral water - P.Pampook

Marilou Sobong 370,000.00 11.22.13 for transportations

Prudencio Acuram 13,930.00 04.04.14 tev

Jyza Mae Acuram 12,030.00 04.04.14 tev

Jan Ian Acuram 12,030.00 04.04.14 tev

Joseph dela Peña 8,000.00 04.16.14 tev

Felcor Blanco 15,800.00 04.16.14 tev

Marilou Sobong 10,000.00 04.24.14 e-load used- P.Pambansa 2014

Marilou Sobong 18,140.00 04.29.14 defray exp during 2014 P.Pambans

Adoralin Clarete 155,800.00 09.03.14 transpo,meals&allow.- Batang Pino

Adoralin Clarete 184,000.00 09.15.14 eals & snacks-P.Panlalawigan 20

TOTAL 861,098.76P

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.

Certified by:

ALIMUDIN A. ARBUES, CPA

Provincial Accountant

Purpose

Province of Misamis Occidental

Name of Debtor Amount Balance Date GrantedDate Granted

Less than 30 days 31-90 days 91-365 days Over 1 year

idel 400.76

16,000.00

370,000.00

13,930.00

12,030.00

12,030.00

8,000.00

15,800.00

10,000.00

nsa 18,140.00

155,800.00

184,000.00

339,800.00 - 475,930.00 400.76

ta

HERMINIA M. RAMIRO

Provincial Governor

Amount Due

Current

UNLIQUIDATED CASH ADVANCES

SPECIAL EDUCATION FUND

As of September 30, 2014

Over 2 years 3 years and above

8,856.00

1,592.00

10,000.00

10,000.00

14,520.00

44,968.00

Past Due

Less than 30 days 31-90 days

lance forwarded . . . . . 339,800.00 -

TOTAL - 339,800.00 -

We hereby certify that we have reviewed the contents and hereby attes to the veracity and correctness of the d

or information contained in this document

Certified by:

ALIMUDIN A. ARBUES, CPA

Provincial Accountant - OIC

Purpose Current

UNLIQUIDATED CASH ADVANCES

SPECIAL EDUCATION FUND

As of June 30, 2014

Province of Misamis Occidental

Name of Debtor Amount Balance Date Granted

91-365 days Over 1 year Over 2 years 3 years and above

475,930.00 400.76 - 44,968.00

475,930.00 400.76 44,968.00

e data

HERMINIA M. RAMIRO

Provincial Governor

Amount Due

Past Due

ES