deped iv-a cash advances jan-march 31 2013.xlsx
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7/28/2019 DepEd IV-A Cash Advances Jan-March 31 2013.xlsx
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Commission on Audit
NGS-Cluster 5, Education and Employment, Team 15
Department of Education, Region IV-A (CALABARZON)
UNLIQUIDATED CASH ADVANCES
As of March 31, 2013
1 ANNALIZA T. ARAOJO 3,225.04 3,225.04
2 PABLITO ALAY 86.50 86.50 0.00
3 MELNA R. ALBANO 15,654.00 15,654.00 0.00
4 ABRAHAM S.C. AVILLANOZA 15,991.00 15,558.96 432.04
5 VIRGINIA O. BAGACAY 1,001,515.00 1,001,515.00 0.00
6 ELAINE T. BALAOGAN 10,690.00 25,880.00 36374.28 195.72
7 AIVAN M. BALOLOY 16,789.00 16,789.00 0.008 LOURDES BARRIENTOS 5,126.00 5,126.00 0.00
9 NIMFA A. BERMENDI 11,570.00 15,989.00 27,422.50 136.50
10 PARAFIN T. CARDENAS 22,789.00 22,789.00 0.00
11 LEONARDO C. CARGULLO 8,862.00 8,862.00 0.00
12 LOURDES M CATOLICO 301.00 3,200.00 3,501.00 0.00
13 HANNAH Z. DAPULA 22,789.00 22,789.00 0.00
15 LORNA DIG DINO 5,126.00 5,126.00 0.00
16 CHERRYLOU DE MESA 280.00 49,659.00 49,939.00 0.00
17 CHRISTOPHER R. DIAZ 25,197.00 25,197.00 0.00
18 NANCY Z DIZON 27,915.00 27,915.00 0.00
19 FE ENGUERO 5,126.00 5,126.00 0.00
20 LAARNI A. EVARISTO 16,789.00 16,789.00 0.00
21 FRANCISCO GAJILOMO 13,798.00 4,280.00 18,078.00 0.00
22 GERARDOW GAMAT 2,400.00 2,400.00 0.00
23 MARISSA GATAPIA 191.00 191.00 0.00
24 YOLANDA V GILBUENA 246.00 4,500.00 4,746.00 0.00
25 MARITES L. GLORIA 27,915.00 27,915.00 0.00
26 FRUIT R. GODOY 5,126.00 5,126.00 0.00
27 EUGENIA R. GORGON 19,185.00 19,185.00 0.00
28 ERICO HABIJAN 126,724.25 126,724.25 0.00
29 PEARL OLIVETH S. INTIA 9,326.00 9,326.00 0.0030 NOEL N. JARILLA JR. 22,789.00 22,789.00 0.00
31 EDWIN M. JOYAS 5,126.00 5,126.00 0.00
Salary on Hold Yes/No
Current/No from 2012
balance
No. Name of Accountable Officers
Outstanding Cash
Advances As of
December 31, 2011
Cash Advances
Granted (Jan. 2012 to
March 2013
Liquidation made from
Jan 2012-March 31, 2013
Unliquidated As of
March 31, 2013
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Salary on Hold Yes/No
Current/No from 2012
balance
No. Name of Accountable Officers
Outstanding Cash
Advances As of
December 31, 2011
Cash Advances
Granted (Jan. 2012 to
March 2013
Liquidation made from
Jan 2012-March 31, 2013
Unliquidated As of
March 31, 2013
32 MELIZA G. LIPORADA 3,600.00 3,600.00 0.00
33 JONARD S MANGALINDAN 500.00 30,469.00 30,969.00 0.00
34 ANGELINA R. MENDIOLA 290.00 11,670.00 11,960.00 0.00
35 NELIA B MONTERO 2,375.00 2,375.00 0.00
36 MA. SUSANA B. OLIVEROS 14,094.00 14,094.00 0.00
37 LUZ E. OSMENA 135,741.25 135,740.75 0.50
38 BERNARDO C. PASCUAL 5,126.00 5,126.00 0.00
39 MACRINA R. PEAMANTE 22,789.00 22,789.00 0.00
40 ANN GERALYN T. PELIAS 424,576.00 424,576.00 0.00
41 ROBERT B. PEREZ 2,400.00 2,400.00 0.00
42 AGNES G. ROLLE 24,997.00 21,997.00 3,000.00
43 CONCEPCION SAN ANTONIO 4,630.30 4,630.30 0.00
44 JEREMIAH V. TRINIDAD 16,789.00 16,789.00 0.0045 ANGELINA R. UMALI 16,127.00 40,282.00 56,409.00 0.00
46 DOMINADOR VILLAFRIA 107,541.25 107,541.25 0.00
47 MANUEL D. GIBAS 6,200.00 6,200.00 0.00
48 DANILO H. ILAGAN 3,200.00 3,200.00 0.00
49 CESAR M. MOJICA 3,200.00 3,200.00
50
51
52
53
54
55 0.0056 0.00
57 0.00
75,670.54 2,353,081.05 2,421,761.79 6,989.80
Submitted by:
Lydia L. Asiado
LYDIA L. ASIADORegional Audit Team Leader
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Commission on Audit
NGS-Cluster 5, Education and Employment, Team 15
Department of Education, Region IV-A (CALABARZON)
UNLIQUIDATED CASH ADVANCES
As of March 31, 2013
1 ANNALIZA T. ARAOJO 18,144.00 - - - - 18,144.00
2 PABLITO ALAY 86.50 - - 86.50 - -
5 EDEN M. AQUINO 198,019.99 4,019,145.73 - 4,202,133.73 15,031.99 (0.00)
6 ABRAHAM S.C. AVILLANOZA 17,991.00 - - 15,558.96 432.04 2,000.00
8 ELAINE T. BALAOGAN 10,690.00 25,880.00 - 36,374.28 195.72 0.00
11 NIMFA A. BERMENDI 175.50 15,989.00 9,750.00 16,028.00 - 9,886.50
13 LEONARDO C. CARGULLO 4,454.00 8,862.00 - 13,316.00 - -15 LOURDES M CATOLICO 301.00 3,200.00 - 3,501.00 - -
20 CHERRYLOU DE MESA 280.00 49,659.00 - 49,939.00 - -
21 CHRISTOPHER R. DIAZ 15,633.00 25,197.00 - 25,197.00 - 15,633.00
26 LAARNI A. EVARISTO 5,133.00 16,789.00 - 16,789.00 - 5,133.00
27 FRANCISCO GAJILOMO 20,126.00 4,280.00 - 24,406.00 - -
29 MARISSA GATAPIA 191.00 - - 191.00 - -
33 YOLANDA V GILBUENA 246.00 4,500.00 - 4,746.00 - -
41 EDUARDO G. JOSON 17,899.00 - - - - 17,899.00
45 EDNA B. MAGCAMIT 5,533.00 - - - - 5,533.00
46 JONARD S MANGALINDAN 500.00 30,469.00 16,380.12 30,969.00 - 16,380.12
48 ANGELINA R. MENDIOLA 3,584.00 11,670.00 - 15,254.00 -
49 MA. ROJANE C. MIRANDA 5,133.00 - - - 5,133.00
51 NELIA B MONTERO 8,995.00 - - 2,375.00 6,620.00
55 BERNARDO C. PASCUAL 21,795.44 5,126.00 - 5,126.00 - 21,795.44
56 ANN GERALYN T. PELIAS 15,308.00 424,576.00 1,553,900.00 424,576.80 1,553,899.20 15,308.00
60 CONCEPCION SAN ANTONIO 4,630.60 - - 4,630.30 - 0.30
63 ANGELINA R. UMALI 16,968.00 40,282.00 - 56,409.00 - 841.00
TOTAL 391,817.03 4,685,624.73 1,580,030.12 4,947,606.57 1,569,558.95 140,306.36
Submitted by:
Cash Advances
Granted (Jan. to
March 2013)
Liquidation made from
Jan. to March 2013No. Name of Accountable Officers
Outstanding Cash
Advances As of
December 31, 2011
Cash Advances
Granted (Jan. to
December 2012)
Liquidation made from
Jan. to December 2012
Unliquidated CA As
of March 31, 2013
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Cash Advances
Granted (Jan. to
March 2013)
Liquidation made from
Jan. to March 2013No. Name of Accountable Officers
Outstanding Cash
Advances As of
December 31, 2011
Cash Advances
Granted (Jan. to
December 2012)
Liquidation made from
Jan. to December 2012
Unliquidated CA As
of March 31, 2013
Lydia L. Asiado
LYDIA L. ASIADO
Regional Audit Team Leader
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Salary on Hold Yes/No
Current/No from 2012
balance
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Salary on Hold Yes/No
Current/No from 2012
balance
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Commission on Audit
NGS-Cluster 5, Education and Employment, Team 15
Department of Education, Region IV-A (CALABARZON)
UNLIQUIDATED CASH ADVANCES
As of March 31, 2013
1 ANNALIZA T. ARAOJO 18,144.00 - - - -
2 PABLITO ALAY 86.50 - - 86.50 -
3 EDEN M. AQUINO 198,019.99 4,019,145.73 - 4,202,133.73 15,03
4 ABRAHAM S.C. AVILLANOZA 17,991.00 - - 15,558.96 432
5 ELAINE T. BALAOGAN 10,690.00 25,880.00 - 36,374.28 195
6 NIMFA A. BERMENDI 175.50 15,989.00 9,750.00 16,028.00 -
7 LEONARDO C. CARGULLO 4,454.00 8,862.00 - 13,316.00 -
8 LOURDES M CATOLICO 301.00 3,200.00 - 3,501.00 -9 CHERRYLOU DE MESA 280.00 49,659.00 - 49,939.00 -
10 CHRISTOPHER R. DIAZ 15,633.00 25,197.00 - 25,197.00 -
11 LAARNI A. EVARISTO 5,133.00 16,789.00 - 16,789.00 -
12 FRANCISCO GAJILOMO 20,126.00 4,280.00 - 24,406.00 -
13 MARISSA GATAPIA 191.00 - - 191.00 -
14 YOLANDA V GILBUENA 246.00 4,500.00 - 4,746.00 -
15 EDUARDO G. JOSON 17,899.00 - - - -
16 EDNA B. MAGCAMIT 5,533.00 - - - -
17 JONARD S MANGALINDAN 500.00 30,469.00 16,380.12 30,969.00 -
18 ANGELINA R. MENDIOLA 3,584.00 11,670.00 - 15,254.00
19 MA. ROJANE C. MIRANDA 5,133.00 - - -20 NELIA B MONTERO 8,995.00 - - 2,375.00
21 BERNARDO C. PASCUAL 21,795.44 5,126.00 - 5,126.00 -
22 ANN GERALYN T. PELIAS 15,308.00 424,576.00 1,553,900.00 424,576.80 1,553,899
23 CONCEPCION SAN ANTONIO 4,630.60 - - 4,630.30 -
24 ANGELINA R. UMALI 16,968.00 40,282.00 - 56,409.00 -
TOTAL 391,817.03 4,685,624.73 1,580,030.12 4,947,606.57 1,569,558
Submitted by:
Lydia L. Asiado
LYDIA L. ASIADO
Regional Audit Team Leader
Liquidation Made froJan. to March 2013
No. Name of Accountable Officers
Outstanding Cash
Advances As of
December 31, 2011
Cash Advances Granted(Jan. to December 2012)
Cash Advances Granted(Jan. to March 2013)
Liquidation Made fromJan. to December 2012
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18,144.00
-
(0.00)
2,000.00
0.00
9,886.50
-
- -
15,633.00
5,133.00
-
-
-
17,899.00
5,533.00
16,380.12
-
5,133.006,620.00
21,795.44
15,308.00
0.30
841.00
140,306.36
Unliquidated CAAs of March 31, 2013
Salary on Hold
Yes/No Current/No
from 2012 balance
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