report on aging central office 2013 4th quarter

7/22/2019 Report on Aging Central Office 2013 4th Quarter

1/20

Agency Name:TESDA Region XII Book No:

Agency Code: Account Title: Advances to Officers and Employees

Accoun Code: 148

Remarks

Name Particulars

Reference/Check

No. Total Amount Less than 30 days 31-60 days 61-365 days Over 1 year

(state date o

liquidation and r

why if liquidated

cut-off date

A. Advances for Special

Purposes

1. Local Travel

Amparo, Richard M. CA TEV Manila 2/3-9/13 519767 7,166.00 7,166.00

Liquidated Februa

2013

Amparo, Richard M. CA TEV Manila 4/17-20/13 520155 4,646.00 4,646.00 Liquidated April 2

Amparo, Richard M. CA TEV Manila 6/2-8/13 520356 4,306.00 4,306.00 Liquidated June 2

Amparo, Richard M. CA TEV Malapatan 5/29-31/13 520358 1,920.00 1,920.00 Liquidated June 2

Amparo, Richard M. CA TEV Cagayan 7/22-26/13 520569 2,000.00 2,000.00 Liquidated July 20

Amparo, Richard M. CA TEV Gensan 8/23-24/13 (TESDA-Robinson) 520884 1,206.00 1,206.00 Liquidated August


Liquidated Septem

2013


Liquidated Septem

2013

Amparo, Richard M. CA TEV Davao 10/8-12/13 521088 4,236.00 4,236.00

Liquidated Octob

2013


Liquidated Octob

2013


Liquidated Novem

2013

Ampuyas, Zeus P. CA TEV Manila 1/23-27/13 519728 3,780.00 3,780.00 Liquidated Januar

Annex 3 - Report on Aging of Cash Advances

Schedule of Advances to Officers and Employees

As of December 31, 2013

Amount Due


2/20

Name Particulars

Reference/Check


(state date o

liquidation and r

why if liquidated

cut-off date

Ampuyas, Zeus P. CA TEV Manila 4/10-13/13 520107 3,460.00 3,460.00 Liquidated April 2

Ampuyas, Zeus P. CA TEV Cagayan 7/22-26/13 520568 2,000.00 2,000.00 Liquidated July 20

Ampuyas, Zeus P. CA TEV 8/22-9/1/13 Manila 520872 5,900.00 5,900.00

Liquidated Septem

2013

Ampuyas, Zeus P. CA TEV Gensan 9/20-21/13 521008 1,200.00 1,200.00

Liquidated Septem

2013

Ampuyas, Zeus P. CA TEV Manila 10/28-30/13 703105 3,500.00 3,500.00Liquidated Octob2013

Ampuyas, Zeus P.

CA TEV Manila 3/4-5/13 re: Joint GPH-MILF

Operations Planning for the Sajahatra

Bangsamoro Program 846444 3,730.00 3,730.00 Liquidated March

Ampuyas, Zeus P. CA TEV Davao City 10/8-12/13 846822 4,236.00 4,236.00

Liquidated Octob

2013

Ampuyas, Zeus P. CA TEV Manila 11/10-20/13 846863 4,340.00 4,340.00

Liquidated Novem

2013

Andong, Ruby A.

CA TEV Davao re: meeting on TESDA and

Taskforce Sajahatra on July 1, 2013 846466 3,000.00 3,000.00 Liquidated August

Andong, Arlyn

-CA TEV 10/22-24/13 ISO 9001:2008 Nurturing

Activity 846844 2,000.00 2,000.00 Liquidated Octob

Atablanco, Joel A.

CA TEV 10/22-24/13 ISO 9001:2008 Nurturing

Activity 846846 2,000.00 2,000.00 Liquidated Octob

Antiga, Jocelyn S. CA TEV Gensan 2/6/13 519797 486.00 486.00Liquidated Februa2013

Antiga, Jocelyn S. CA TEV Manila 5/15-18/13 846451 4,306.00 4,306.00 Liquidated May 2

Antiga, Jocelyn S. CA TEV Cotabato 12/12-14/13 703329 2,370.00 2,370.00 Liquidated Decem

Albano, Rey T. CA TEV Davao City 10/8-12/13 703002 3,590.00 3,590.00

Liquidated Octob

2013

Baredo, Victor T. CA TEV CDO 10/16-19/13 846835 2,800.00 2,800.00

Liquidated Octob

2013

Bromo, Fe O. 122717 8,737.00 8,737.00

Refund already pa

full last March 20

Notice of Settlem

Suspension/Disallo

e received and

liquidated last Jun

2013


3/20

Name Particulars

Reference/Check


(state date o

liquidation and r

why if liquidated

cut-off date

Bromo, Fe O. 159108 6,550.00 6,550.00

Notice of Settlem

Suspension/Disallo

e received and

liquidated last Jun

2013

Berja, Andrew G. CA TEV re: attend PAGBA at Iloilo City 4/3-6/13 520020 5,126.00 5,126.00Liquidated August

Berja, Andrew G. CA TEV TESDA C.O. 4/22-26/13 520190 6,946.00 6,946.00Liquidated August

Caraso, Virginia CA TEV 5/2-3/13 520208 1,566.00 1,566.00 Liquidated May 2

Berja, Andrew G.

CA TEV re: conduct screening process for

applicants of Accountant I GSNSAT 520880 2,166.00 2,166.00

Liquidated Septem

2013

Berja, Andrew G. CA TEV manila 10/22-26/13 703021 5,106.00 5,106.00

Liquidated Octob

2013

Berja, Andrew G.

CA TEV 9/16-19/13 (Gensan, Koronadal, North

Cotabato) 846800 2,000.00 2,000.00

Liquidated Septem

2013

Berja, Andrew G.

CA TEV re: RPRAT orientation on BUB FY 2015

Davao City 9/30/13 846809 2,000.00 2,000.00

Liquidated Octob

2013

Berja, Andrew G. CA TEV Manila 10/17-19/13 846831 3,566.00 3,566.00

Liquidated Octob

2013

Berja, Andrew G. CA TEV Manila 11/5-8/13 846858 4,366.00 4,366.00

Liquidated Novem

2013

Bernal, Reynaldo L. CA TEV Cagayan 7/22-26/13 520573 2,000.00 2,000.00Liquidated August

Belangoy, Aida G. CA TEV Davao City 10/8-12/13 703001 3,590.00 3,590.00

Liquidated Octob

2013

Canzana, Ruth Sheba CA TEV CDO 10/16-19/13 846834 1,520.00 1,520.00

Liquidated Octob

2013

Cortes, Janet S. CA TEV Cagayan 7/22-26/13 520570 2,000.00 2,000.00 Liquidated July 20

Cortes, Janet S. CA TEV Taguig-October 28-30, 2013 703101 3,566.00 3,566.00

Liquidated Octob

2013

Cortes, Janet S. CA for Jobs Fair At Gaisano Grand Mall 6/12/13 846464 2,500.00 2,500.00 Liquidated June 2

Dela Cruz, Orlando N. CA TEV Davao City 10/8-12/13 703004 3,756.00 3,756.00

Liquidated Octob

2013

Domingo, Ofelia B. CA TEV Davao City 10/8-12/13 703005 3,756.00 3,756.00

Liquidated Octob

2013


4/20

Name Particulars

Reference/Check


(state date o

liquidation and r

why if liquidated

cut-off date

De Castro, Ariel R. CA TEV Cagayan 7/22-26/13 846559 5,200.00 5,200.00 Liquidated August

Del Rosario, Artemio C.

CA TEV Manila 19-29/13 & Davao City 5/29-

30/13 520309 9,598.00 9,598.00 Liquidated June 2

Del Rosario, Artemio C. CA TEV Gensan 9/25-27/13 521043 2,166.00 2,166.00

Liquidated Septem

2013

Gaborne, Jenie M. CA TEV Cagayan 7/22-26/13 520579 2,000.00 2,000.00 Liquidated July 20

Gaborne, Jenie M.CA TEV 9/16-19/13 (Gensan, Koronadal, NorthCotabato) 846801 2,000.00 2,000.00

Liquidated Septem2013

Gente, Ranjee John F. CA TEV Malapatan 5/29-31/13 520360 1,920.00 1,920.00 Liquidated June 2

Guiloreza, Leonora A. CA TEV Cagayan 7/22-26/13 520575 2,000.00 2,000.00 Liquidated July 20

Guaimadel, Ibrahim K. CA TEV Davao City 10/8-12/13 703006 3,756.00 3,756.00

Liquidated Octob

2013

Kinazo, Mary Flor S. CA TEV Manila 2/12-13/13 519766 4,226.00 4,226.00

Liquidated Februa

2013

Kinazo, Mary Flor S. CA TEV re: attend PAGBA at Iloilo City 4/3-6/13 520021 5,126.00 5,126.00 Liquidated April 2

Kinazo, Mary Flor S. CA TEV Cagayan 7/22-26/13 520577 2,000.00 2,000.00 Liquidated July 20

KInazo, Mary Flor S.CA TEV re:P conduct screening process forapplicants of Accountant/GSNSAT 8/28-29/13 520879 2,166.00 2,166.00

Liquidated Septem2013

KInazo, Mary Flor S. CA TEV Manila 10/22-26/13 703022 5,106.00 5,106.00

Liquidated Octob

2013

Kinazo, Mary Flor S. CA TEV Manila 11/5-8/13 703128 4,366.00 4,366.00

Liquidated Novem

2013

Kinazo, Mary Flor S. CA TEV CDO 10/16-19/13 846827 3,510.00 3,510.00

Liquidated Octob

2013

Librado, Michael CA TEV Tagum City 12/4-8/13 846915 4,406.00 4,406.00

Liquidated Decem

2013

Lim, Fely O. CA TEV Davao Cioty 10/8-12/13 521100 3,590.00 3,590.00

Liquidated Octob

2013

Luzon, Shirley R. CA TEV Davao 4/25-26/13 520192 1,872.00 1,872.00 Liquidated April 2

Luzon, Shirley R. CA TEV Cotabato City 5/28-29/13 520342 1,660.00 1,660.00 Liquidated May 2

Macarimbang, Maisalam G. CA TEV Cagayan 7/22-26/13 520576 2,000.00 2,000.00 Liquidated July 20


5/20

Name Particulars

Reference/Check


(state date o

liquidation and r

why if liquidated

cut-off date

Males, Deliciosa M. CA TEV re: attend PAGBA at Iloilo City 4/3-6/13 520028 5,126.00 5,126.00 Liquidated April 2

Males, Deliciosa M. CA TEV Cotabato City 5/28-31/13 520354 3,160.00 3,160.00 Liquidated June 2

Males, Deliciosa M. CA TEV 6/26-28/13 Cotabato City 520460 2,460.00 2,460.00 Liquidated July 20

Males, Deliciosa M. CA TEV Cagayan 7/22-26/13 520571 2,000.00 2,000.00 Liquidated July 20

Males, Deliciosa M. CA TEV Gensan 8/23-24/13 (TESDA-Robinson) 520886 1,206.00 1,206.00 Liquidated August

Males, Deliciosa M. CA TEV Gensan 9/20-21/13 521009 1,366.00 1,366.00

Liquidated Septem

2013

Males, Deliciosa M. CA TEV Gensan 9/25-27/13 521041 2,166.00 2,166.00

Liquidated Septem

2013

Males, Deliciosa M. CA TEV Davao 10/8-12/13 521089 4,236.00 4,236.00

Liquidated Octob

2013

Nitura, Reynaldo V. CA tev Malapatan 5/29-31/13 520357 1,920.00 1,920.00 Liquidated June 2

Nitura, Reynaldo V. CA TEV Calamba, Laguna 10/8-14/13 521098 4,191.00 4,191.00

Liquidated Octob

2013

Nitura, Reynaldo V. CA TEV TESDA Taguig 10/23-26/13 703082 4,286.00 4,286.00

Liquidated Octob

2013

Nitura, Reynaldo 989305 8,705.00 8,705.00

Liquidated Decem

31, 2013, amountpaid through sala

deduction

Ojeda, Perla M.


Activity 846847 2,000.00 2,000.00

Liquidated Octob

2013

Palencia, Rolando M. CA TEV Manila 5/26-29/13 520310 4,306.00 4,306.00 Liquidated June 2

Palencia, Rolando M. CA TEV Malapatan 5/29-31/13 520362 1,920.00 1,920.00 Liquidated June 2

Palencia, Rolando M. CA TEV Gensan 8/23-24/13 (TESDA-Robinson) 520885 1,206.00 1,206.00 Liquidated August

Palencia, Rolando M. CA TEV Cebu City 9/3-6/13 520909 4,506.00 4,506.00

Liquidated Septem

2013

Palencia, Rolando M. CA TEV Gensan 9/20-21/13 521011 1,366.00 1,366.00

Liquidated Septem

2013

Palencia, Rolando M. CA TEV Gensan 9/24-27/13 521040 2,966.00 2,966.00

Liquidated Septem

2013


6/20

Name Particulars

Reference/Check


(state date o

liquidation and r

why if liquidated

cut-off date

Palencia, Rolando M. CA TEV Manila 10/17-19/13 846833 3,566.00 3,566.00

Liquidated Octob

2013

Palencia, Rolando M. CA TEV Tagum City 12/4-8/13 846914 4,406.00 4,406.00

Liquidated Decem

2013

Pinol, Joselito F. CA TEV Davao City 10/8-12/13 703003 3,756.00 3,756.00

Liquidated Octob

2013

Ponce, Aguila

CA TEV re: Seminar workshop on Automotive

Refinish Technology 6/3-5/13 Davao City 520372 2,954.00 2,954.00 Liquidated August

Ponce, Aguila CA TEV Cagayan 7/22-26/13 520592 5,200.00 5,200.00 Liquidated July 20

Pundogar, Pompong G. CA TEV Gensan 9/24-27/13 521007 4,330.00 4,330.00

Liquidated Septem

2013

Puyos, Jake Jone O.

CA for travel to attend Search for Makabagong

Rizal on 5/19-20/11 at PIA Region XI, Davao City 323441 2,540.00 2,540.00 Liquidated Januar

Ramiscal, Jessa Lou C. CA TEV CDO 10/16-19/13 846828 3,510.00 3,510.00

Liquidated Octob

2013

Requillo, Thelma M.


Activity 846845 2,000.00 2,000.00

Liquidated Octob

2013

Robles, Alma J. CA TEV Cagayan 7/22-26/13 520572 2,000.00 2,000.00 Liquidated July 20

Robles, Alma J.

CA TEV 9/16-19/13 (Gensan, Koronadal, North

Cotabato) 846799 2,000.00 2,000.00

Liquidated Octob

2013

Robles, Alma J. CA TEV Manila 9/22-28/13 521003 3,566.00 3,566.00

Liquidated Septem

2013

Robles, Alma J. CA TEV CDO 10/16-19/13 846829 3,510.00 3,510.00

Liquidated Octob

2013

Sahibul, Nursiba S. 116709 13,523.00 13,523.00

Refund already pa

full last March 20

Notice of Settlem

Suspension/Disallo

e received and

liquidated last Jun

2013

Sappari, Bayani 106295 15,000.00 15,000.00

Liquidated Decem

2013

Sappari, Bayani 106556 15,000.00 15,000.00

Liquidated Decem

2013


7/20

Name Particulars

Reference/Check


(state date o

liquidation and r

why if liquidated

cut-off date

Savariz, Rhea E. CA TEV Davao 10/8-12/13 521092 4,236.00 4,236.00

Liquidated Octob

2013

Saur, Mario M. CA TEV Manila 5/7-10/13 520262 2,806.00 2,806.00Liquidated May 2

Sionosa, Lucena T. CA TEV CDO 10/16-19/13 846836 1,520.00 1,520.00

Liquidated Octob

2013

Soguilon, Waldemar G. CA TEV Davao City 10/8-12/13 521099 3,590.00 3,590.00

Liquidated Octob

2013

Solano Jr., Bienvenido L. CA TEV Cagayan 7/22-26/13 520593 2,000.00 2,000.00 Liquidated July 20

Solano Jr., Bienvenido L. CA TEV 9/29-10/5/13 521044 3,566.00 3,566.00

Liquidated Octob

2013

Tabara, Cherie Ann S. CA TEV Malapatan 5/29-31/13 520359 1,920.00 1,920.00 Liquidated June 2

Tabara, Cherie Ann S. CA TEV Cotabato 6/26-28/13 520459 2,460.00 2,460.00 Liquidated July 20

Tabara, Cherie Ann S. CA TEV Gensan 8/23-24/13 (TESDA-Robinson) 520887 1,206.00 1,206.00 Liquidated August

Tabara, Cherie Ann S. CA TEV Gensan 9/20-21/13 521010 1,366.00 1,366.00

Liquidated Septem

2013

Tabara, Cherie Ann S. CA TEV Gensan 9/25-27/13 521042 2,166.00 2,166.00

Liquidated Septem

2013

Tabara, Cherie Ann S. CA TEV Davao 10/8-12/13 521090 4,236.00 4,236.00

Liquidated Octob

2013

Tanteras, Dante M. CA TEV TESDA C.O. 4/22-26/13 520191 6,706.00 6,706.00 Liquidated April 2

Tanteras, Dante M. CA TEV Cagayan 7/22-26/13 520574 2,000.00 2,000.00 Liquidated July 20

Tanteras, Dante M. CA TEV Davao City 10/8-12/13 521087 4,236.00 4,236.00

Liquidated Octob

2013

Tanteras, Dante M. CA TEV CDO 10/16-19/13 846829 3,510.00 3,510.00

Liquidated Octob

2013

Taroy, Annabelle C. CA TEV Manila 5/7-10/13 520261 2,806.00 2,806.00 Liquidated May 2

Taroy, Annabelle C. CA TEV Cagayan 7/22-26/13 520578 2,000.00 2,000.00 Liquidated July 20

Taroy, Annabelle C. CA TEV CDO 10/16-19/13 846826 3,510.00 3,510.00

Liquidated Octob

2013

Timbad, Ma. Emelyn C. CA TEV Davao 10/8-12/13 521091 4,236.00 4,236.00

Liquidated Octob

2013


8/20

Name Particulars

Reference/Check


(state date o

liquidation and r

why if liquidated

cut-off date

Usero, Evelyn C. CA TEV Manila 6/23-27/13 520461 3,186.00 3,186.00 Liquidated August

Villena, Jose M. CA TEV Cagayan 7/22-26/13 520595 5,200.00 5,200.00 Liquidated August

Villa, Antonio 106711 8,894.00 8,894.00

Liquidated

December2013, p

an installment ba

Yarte, Robert C. CA TEV Gensan 9/22-28/13 521012 3,400.00 3,400.00Liquidated Septem2013

Yarte, Robert C. CA TEV CDO 10/16-19/13 846837 1,520.00 1,520.00

Liquidated Octob

2013

sub-total 465,510.00 368,349.00 6,140.00 12,072.00 78,949.00

2. Foreign Travel

Ampuyas, Zeus P.

CA TEV Manila & Singapore (batch 1) 5/26-

6/16/13 520352 10,360.00 10,360.00 Liquidated June 2

sub-total 10,360.00 10,360.00

3. Special Activities/Projects

Amparo, Richard M.

CA re: Labor day Celeb. at Malapatan, sargen

5/29-31/13 520353 5,000.00 5,000.00 Liquidated June 2

Amparo, Richard M.

CA for gasoline to be consumed for TEV to

Cagayan 520567 5,000.00 5,000.00 Liquidated July 20

Amparo, Richard M.

CA for supplies and incidental expenses TESDA-

DSWD Convergence progam M


9/20

Name Particulars

Reference/Check


(state date o

liquidation and r

why if liquidated

cut-off date

Amparo, Richard M.

CA expenses re: Livelihood/Community-Based

Skills Training on Rubber Tapping 7/22/13 846561 7,500.00 7,500.00 Liquidated August

Amparo, Richard M.

supplies and materials for TESDA-DSWD

convergence program 1194077 30,000.00 30,000.00

Liquidated Decem

2013

Ampuyas, Zeus P. CA during "SAJAHATRA Program" 2/9-11/13 519816 50,000.00 50,000.00

Liquidated Februa

2013

Ampuyas, Zeus P.CA expenses re: Career Orientation on PMTMembers for Sajahatra Program 10/6-7/13 521086 10,000.00 10,000.00 Liquidated Octobe

Ampuyas, Zeus P.

CA re: training supplies & materials for

Community Based Trainign on Masonry at

Maasim, Sargen 1193820 50,000.00 50,000.00 Liquidated Octobe

Ampuyas, Zeus P. CA miscellaneous expenses 846438 10,000.00 10,000.00 Liquidated Januar

Ampuyas, Zeus P.

CA for the conduct of SAJAHATRA Bangsamoro

Program on 5/9-10/13 at Davao City 846449 10,000.00 10,000.00 Liquidated May 2

Ampuyas, Zeus P.

CA re: meeting on TESDA & Taskforce Sajahatra

on July 1, 2013 846467 15,000.00 15,000.00 Liquidated July 20

Ampuyas, Zeus P. CA Sajahatra Bangsangmoro Program (SBP) 846855 15,000.00 15,000.00

Liquidated Novem

2014

Antiga, Jocelyn

CA for the expenses related to retirement

program of Z. Soriano 846450 7,000.00 7,000.00 Liquidated May 2

Antiga, Jocelyn

CA of expenses to be incurred during tree

planting on June 29, 2013 846468 7,000.00 7,000.00 Liquidated July 20

Antiga, Jocelyn S.

CA for Handog Pasasalamat of O. Mabinay

9/19/13 520968 5,000.00 5,000.00

Liquidated Septem

2013

Antiga, Jocelyn S.

CA expenses re: Seminar-workshop on Values &

Team Chemistry 10/7-10/13 521084 5,000.00 5,000.00

Liquidated Octob

2013

Antiga, Jocelyn S. CA for the conduct of C4TP compliance audit 1193812 6,000.00 6,000.00

Liquidated Septem

2013

Antiga, Jocelyn S.

CA re: conduct of REgional Tourism Summit

9/25-28/13 846805 4,000.00 4,000.00

Liquidated Septem

2013

Antiga, Jocelyn S. CA re: Family week celebration 9/30/13 846808 5,000.00 5,000.00

Liquidated Octob

2013

Antiga, Jocelyn S.

CA Handog Pasasalamat for Mr. Bonilla & Mrs.

Bonilla 10/18/13 846839 5,000.00 5,000.00

Liquidated Octob

2013

Antiga, Jocelyn S. CA IES evaluation monitoring Nov. 4-9, 2013 846864 5,000.00 5,000.00

Liquidated Novem

2013


10/20

Name Particulars

Reference/Check


(state date o

liquidation and r

why if liquidated

cut-off date

Antiga, Jocelyn S. CACO monitoring Nov. 13-15, 2013 846868 5,000.00 5,000.00

Liquidated Novem

2013

Antiga, Jocelyn S.

CA expenses for burial assistance of lat e Ms.

Evelina Leal 703281 5,000.00 5,000.00

Liquidated Decem

2013

Antiga, Jocelyn S. CA tokens for RTESDC Meeting 12/12/13 846918 5,000.00 5,000.00

Liquidated Decem

2013

Berja, Andrew G. supplies for Handog Pasasalamat of Z. Soriano 846454 5,000.00 5,000.00 Liquidated May 2

Del Rosario Jr., Artemio C. CA Skills Competition December 16-18, 2013 846929 5,000.00 5,000.00Liquidated Decem2013

Kinazo, Mary Flor S.

Cash Advance for the assistance of PD Nora

Guiloreza (Death of her son) 846455 20,000.00 20,000.00 Liquidated May 2

Kinazo, Mary Flor S.

CA re: Seminar-Workshop on Values & Team

Chemistry 10/7-10/13 846819 5,000.00 5,000.00

Liquidated Octob

2013

Ponce, Aguila CA expenses for gasoline for SAJAHATRA 846818 2,000.00 2,000.00

Liquidated Octob

2013

Ponce, Aguila

CA expenses for gasoline for HRSD SUmmit

10/8-12/13 846823 2,000.00 2,000.00

Liquidated Octob

2013

Robles, Alma J. CA 115 Independence day celebration 6/12/13 846463 2,500.00 2,500.00 Liquidated June 2

Solano, Bienvenido L. CA Skills Competition December 16-18, 2013 846928 5,000.00 5,000.00

Liquidated Decem

2013

Taroy, Annabelle C.

CA payment of bags for C4TP toolkits

1193375 10,000.00 10,000.00

Liquidated Septem

2013

Taroy, Annabelle C.

CA expenses miscellaneous, in preparation ,

segration, sorting & classifying of C4TP toolkits 1193876 10,000.00 10,000.00

Liquidated Octob

2013

Taroy, Annabelle C. CA miscellaneous expenses ISO Preparation 846927 5,000.00 5,000.00

Liquidated Decmb

2013

sub-total 471,000.00 471,000.00 0.00 0.00 0.00

B. Advances to Regular

Disbursing Officers

1. Payroll

Soriano, Zenaida D.

CA full payment training allowance(2nd half)

for the scholars of the C4TP of Pixelster Tech.

Inc. for the qualification Computer HardwareServic ing NC II (Feb 5-April 5, 2013) 1071527 79,300.00 79,300.00 Liquidated April 2


11/20

Name Particulars

Reference/Check


(state date o

liquidation and r

why if liquidated

cut-off date

Antiga, Jocelyn S.

CA C4TP training allowance (Ist tranche)

Computer Hardware Servivcing NC II=QA Global

techn... 1165958 54,747.50 54,747.50 Liquidated July 20

Antiga, Jocelyn S.


Computer Harware Servicing NC II = QAGlobal

Tec. S... 1165959 42,700.00 42,700.00 Liquidated July 20

Antiga, Jocelyn S.


Automotive Servicing NC II = Pres .Roxas Inst.of

T... 1165960 27,853.00 27,853.00 Liquidated July 20

Antiga, Jocelyn S.


Dressmaking NC II, Tailoring NC II=Kidapawan

Tech... 1165961 9,248.00 9,248.00 Liquidated July 20

Antiga, Jocelyn S.

CA C4TP training allowance (2nd tranche) Comp

Hard Serv NC II =JCourse Technology Inst., Inc 1165962 74,725.00 74,725.00 Liquidated July 20

Antiga, Jocelyn S.

Cash Advance C4TP training allowance (Ist

tranche) Auto Servicing NC i, Driving NC

II=Cente... 1166037 62,790.00 62,790.00 Liquidated July 20

Antiga, Jocelyn S.

Cash advance C4TP training allowance (Ist

tranche) Bread & Pastry Prod NC II, Commercial

Coo... 1166038 67,338.00 67,338.00 Liquidated July 20

Antiga, Jocelyn S.

Cash advance C4TP training allowance(Ist

tranche) Commercial Cooking NC II=Green

Valley Col... 1166039 46,575.00 46,575.00 Liquidated July 20

Antiga, Jocelyn S.

CA C4TP training allowance (2nd tranche)

Computer Hardware Servicing NC

II=Centerpoint Coll... 1166034 81,435.00 81,435.00 Liquidated July 20

Antiga, Jocelyn S.


Housekeeping NC II=Sunas 1166050 139,128.00 139,128.00 Liquidated July 20

Antiga, Jocelyn S.

Cash advance C4TP training allowance (2nd

tranche) Computer Hardware Servicing NC

II=Holy C... 1166049 79,300.00 79,300.00 Liquidated July 20

Antiga, Jocelyn S.

Cash advance C4TP trainign allowance (Ist

tranche) Bread & Pastry production NC

II=SUNAS 1166048 41,531.00 41,531.00 Liquidated July 20

Antiga, Jocelyn S.

CAsh advance C4TP training allowance (2nd

tranche) Computer Hardware Servicing NC II=

Holy ... 1166047 51,240.00 51,240.00 Liquidated July 20


12/20

Name Particulars

Reference/Check


(state date o

liquidation and r

why if liquidated

cut-off date

Antiga, Jocelyn S.


tranche) Comp Hardware servicing NC II=South

East A... 1166046 73,200.00 73,200.00 Liquidated July 20

Antiga, Jocelyn S.


tranche)Security Services NC I=Sultan Kudarat

Secur... 1166035 173,760.00 173,760.00 Liquidated July 20

Antiga, Jocelyn S.

Cash Advance C4TP training allowance (Ist

tranche) Security Services NC I= Sultan KudaratSecurity Trai... 1166036 174,240.00 174,240.00 Liquidated July 20

Antiga, Jocelyn S.

Cash Advance C4TP training allowance Comp

Hardware Servicing NC II=STI College, Koronadal 1166059 61,000.00 61,000.00 Liquidated July 20

Antiga, Jocelyn S.

Cash Advance C4TP training allowance

Automotive Servicing NC II=Notre Dame of

Marbel/Champ... 1166060 50,243.75 50,243.75 Liquidated July 20

Antiga, Jocelyn S.

Cash Advance C4TP training allowance

Computer Servicing NC II=Matala m Polytechnic

College... 1166054 46,055.00 46,055.00 Liquidated July 20

Antiga, Jocelyn S.

CA C4TP training allowance (2ndtranche) Auto

ServicingNC I, light Vehicle Driving NC II Mat... 1166062 31,518.60 31,518.60 Liquidated July 20

Antiga, Jocelyn S.

Cash advance C4TP training allowance

Automotive Servicing NC II MITC 1166063 50,243.75 50,243.75 Liquidated July 20

Antiga, Jocelyn S.

C4TP training allowance (Ist tranche)FBS NC II

Phil Millenium Colleges 1166066 115,830.00 115,830.00 Liquidated July 20

Antiga, Jocelyn S.

C4TP training allowance(Ist tranche) Elect Inst &

Main NC II=Soutpoint of Arts & Tech 1166067 5,680.00 5,680.00 Liquidated July 20

Antiga, Jocelyn S.

C4TP training allowance (Ist tranche) Aut Serv

NCI/Light vehicle driving NC II=Finishing Ar... 1166068 12,558.00 12,558.00 Liquidated July 20

Antiga, Jocelyn S.

C4TP training allowance (ist tranche)

Housekeeping NC II=Euro Asia College of

Technology 1166069 137,280.00 137,280.00 Liquidated July 20

Antiga, Jocelyn S.

C4TP training allowance (Ist tranche)

Housekeeping NC II= Euro Asia College of



13/20

Name Particulars

Reference/Check


(state date o

liquidation and r

why if liquidated

cut-off date

Antiga, Jocelyn S.

C4TP training allowance (Ist tranche)

Housekeeping NC II=Euro Asia College of


Antiga, Jocelyn S.

C4TP training allowance (Ist tranche) Auto

Servicing NC I/Light vehicle Driving NC

II=DEJEM... 1166072 50,232.00 50,232.00 Liquidated July 20

Antiga, Jocelyn S.

C4TP training allowance(Ist tranche) Comp

Hardware Ser NC II =DEJEM Mindanao College

Inc. 1166073 33,550.00 33,550.00 Liquidated July 20

Antiga, Jocelyn S.

CA C4TP training Allowance (2nd tranche)

Comp Hardware Ser NC II=NOORUL EILM

Academy, Inc. 1166074 180,865.00 180,865.00 Liquidated July 20

Antiga, Jocelyn S.

CA C4TP training allowance (Ist tranche) Auto

Servicing NC I/Driving NC II=SEED Foundation 1166075 48,139.00 48,139.00 Liquidated July 20

Antiga, Jocelyn S.

CA C4TP training allowance (Ist tranche) Comp

Hard Serv NC II=NOORUL EILM Academy, Inc. 1166076 178,577.50 178,577.50 Liquidated July 20

Antiga, Jocelyn S.

CA C4TP training allowance (Ist tranche)Aut.

Serv NC I,Driving NC II=King's college of Isulan 1166083 75,348.00 75,348.00 Liquidated July 20

Antiga, Jocelyn S.

CA C4TP training allowance (Ist tranche)Aut.

Serv NC I,Driving NC II=St Luke's Institute 1166084 58,121.00 58,121.00 Liquidated July 20

Antiga, Jocelyn S.

CA C4TP training allowance (2nd tranche)Aut.

Serv NC I,Driving NC II=Sustainable Education ... 1166085 46,224.25 46,224.25 Liquidated July 20

Antiga, Jocelyn S.

CA C4TP training allowance (1st

tranche)Computer Hardware Servicing NC II of

Alamada Commun... 1166087 27,450.00 27,450.00 Liquidated July 20

Antiga, Jocelyn S.

CA C4TP training allowance (2nd


Alamada Commun... 1166088 27,450.00 27,450.00 Liquidated July 20

Antiga, Jocelyn S.


tranche)Automotive Servicing NC I/Light Vehicle

Driving NC ... 1166089 50,876.00 50,876.00 Liquidated July 20

Antiga, Jocelyn S.


tranche)Electrical Installation and maintenance

NC II of Ki... 1166090 28,258.00 28,258.00

Liquidated Decem

2013


14/20

Name Particulars

Reference/Check


(state date o

liquidation and r

why if liquidated

cut-off date

Antiga, Jocelyn S.

CA C4TP training allowance (1st tranche)SMAW

II of Kidapawan City Skills Training Center, Inc. 1166091 66,402.00 66,402.00

Liquidated Decem

2013

Antiga, Jocelyn S.

CA C4TP training allowance (1st tranche)Auto

Sefvicing NC I with Driving NC II of Kidapawan... 1166092 27,209.00 27,209.00 Liquidated July 20

Antiga, Jocelyn S.



Kidapawan City... 1166093 24,400.00 24,400.00 Liquidated July 20

Antiga, Jocelyn S.


tranche)Commercial Cooking NC II of

Kidapawan City Skills T... 1166094 14,611.80 14,611.80 Liquidated July 20

Antiga, Jocelyn S.


tranche)Commercial Cooking NC II of St. Luke's

Institute 1166095 33,376.00 33,376.00 Liquidated July 20

Antiga, Jocelyn S.


tranche)Computer hardware Servicing NC II of

(LGU) Municipa... 1166096 51,850.00 51,850.00 Liquidated July 20

Antiga, Jocelyn S.

CA C4TP training allowance (2nd tranche)SMAW

II of Matalam Polytechnic College, Inc. 1166097 75,735.00 75,735.00 Liquidated July 20

Antiga, Jocelyn S.

CA C4TP training allowance (1st tranche)Auto

Servicing NC I with Driving NC II of Surallah ... 1166098 36,735.00 36,735.00 Liquidated July 20

Antiga, Jocelyn S.


tranche)Housekeepimg NC II of South east Asian

Institute of... 1166099 66,528.00 66,528.00 Liquidated July 20

Antiga, Jocelyn S.

CA C4TP training allowance (1st tranche) Batch

1 Auto Servicing NC I with Driving NC II of ... 11660100 31,433.00 31,433.00 Liquidated July 20

Antiga, Jocelyn S.

CA C4TP training allowance (1st tranche) Batch

2 Auto Servicing NC I with Driving NC II of ... 11660101 31,433.00 31,433.00 Liquidated July 20

Antiga, Jocelyn S.

CA C4TP training allowance (1st tranche Auto

Servicing NC I with Driving NC II of Kidapawan... 11660102 66,412.50 66,412.50

Liquidated Decem

2013

Antiga, Jocelyn S.

CA C4TP training allowance (1st tranche)

Housekeeping NC II of Kidapawan City Skills

Traini... 11660103 19,800.00 19,800.00 Liquidated July 20


15/20

Name Particulars

Reference/Check


(state date o

liquidation and r

why if liquidated

cut-off date

Antiga, Jocelyn S.


Commercial Cooking NC II of Microspan

Software Tec... 11660104 52,175.00 52,175.00 Liquidated July 20

Antiga, Jocelyn S.


Commercial Cooking NC II of Microspan

Software Tec... 11660105 52,175.00 52,175.00 Liquidated July 20

Antiga, Jocelyn S.


Computer Hardware Servicing NC II of Salaman

Insti... 11660109 79,452.50 79,452.50 Liquidated July 20

Antiga, Jocelyn S.


Electrical Installation and maintenance of

Salaman... 11660110 26,838.00 26,838.00 Liquidated July 20

Antiga, Jocelyn S.


Automotive servicing NC I, Driving NC II of

Salama... 11660111 21,010.50 21,010.50 Liquidated July 20

Antiga, Jocelyn S.


Computer Hardware Servicing NC II of Southern

Mind... 11660112 70,150.00 70,150.00 Liquidated July 20

Antiga, Jocelyn S.


Automotive Servicing NC I, Driving NC II of

Southe... 11660113 38,237.50 38,237.50 Liquidated July 20

Antiga, Jocelyn S.


Automotive Servicing NC I, Driving NC II of Dr.

Do... 1166114 75,348.00 75,348.00 Liquidated July 20

Antiga, Jocelyn S.



Kidapa... 1166115 23,023.00 23,023.00

Liquidated Decem

2013

Antiga, Jocelyn S.



Kidapa... 1166116 25,116.00 25,116.00 Liquidated July 20

Antiga, Jocelyn S.



Kidapa... 1166117 33,488.00 33,488.00

Liquidated Decem

2013

Antiga, Jocelyn S.



Kidapawan City Skills T... 1166118 18,786.60 18,786.60

Liquidated Decem

2013

Antiga, Jocelyn S.





16/20

Name Particulars

Reference/Check


(state date o

liquidation and r

why if liquidated

cut-off date

Antiga, Jocelyn S.




Antiga, Jocelyn S.




Antiga, Jocelyn S.




Antiga, Jocelyn S.



Kidapawan City... 1166123 6,100.00 6,100.00

Liquidated Decem

2013

Antiga, Jocelyn S.



Kidapawan City... 1166124 15,250.00 15,250.00

Liquidated Decem

2013

Antiga, Jocelyn S.




Antiga, Jocelyn S.


NC II of Kidapawan City Skills Training Center... 1166126 33,201.00 33,201.00 Liquidated July 20

Antiga, Jocelyn S.



Antiga, Jocelyn S.



Antiga, Jocelyn S.

CA C4TP training allowance (1st tranche)EIM II

of Kidapawan City Skills Training Center, In... 1166131 3,532.25 3,532.25 Liquidated July 20

Antiga, Jocelyn S.



Antiga, Jocelyn S.



Antiga, Jocelyn S.


NC II of Green Valley College 1166132 58,582.00 58,582.00 Liquidated July 20


17/20

Name Particulars

Reference/Check


(state date o

liquidation and r

why if liquidated

cut-off date

Antiga, Jocelyn S.

CA Training allowance (2nd tranche) Security

Services NC I=Sultan Kudarat Security Training... 1166133 173,760.00 173,760.00 Liquidated July 20

Antiga, Jocelyn S.

CA training allowance (Ist tranche) Commercial

Cooking NC II=SPTI 1166134 55,912.50 55,912.50 Liquidated July 20

Antiga, Jocelyn S.

CA C4TP training allowance (2nd tranche) Auto

Servicing NCI/Driving NC II=SITE Kor. City 1166135 4,019.50 4,019.50 Liquidated July 20

Antiga, Jocelyn S.


Security Services NC I=Sultan Kudarat Security

Tra... 1166137 174,240.00 174,240.00 Liquidated July 20

Antiga, Jocelyn S.

CA C4TP training allowance (Ist tranche) Auto

Servicing NC I w/ Driving NC II=SITE 1166138 43,890.00 43,890.00 Liquidated July 20

Antiga, Jocelyn S.

CA (Ist tranche) Housekeeping NC II=SKEI

(Columbio & Tacurong) 1166145 289,080.00 289,080.00 Liquidated July 20

Antiga, Jocelyn S.

CA (Ist tranche) Computer Hardware Servicing

NC II=Moverstate Inst. of Science & Technology 1166147 91,500.00 91,500.00 Liquidated July 20

Antiga, Jocelyn S.

CA (2nd tranche) Computer Hardware Servicing

NC II=Moverstate Institute of Science &

Techno... 1166148 91,500.00 91,500.00 Liquidated July 20

Antiga, Jocelyn S.


NC II of SPTI 1166136 61,000.00 61,000.00 Liquidated July 20

Antiga, Jocelyn S.


NC II(37 scholars) of Pixelstar Institute of T... 1166152 112,850.00 112,850.00 Liquidated July 20

Antiga, Jocelyn S.

CA (1st tranche) Programming NC IV(25

scholars) of JCOURSE DESIGN TECHNOLOGY

INSTITUTE, INC. 1166157 124,209.00 124,209.00 Liquidated July 20

Antiga, Jocelyn S.

CA (2nd tranche) Programming NC IV(25

scholars) of JCOURSE DESIGN TECHNOLOGY

INSTITUTE, INC. 1166158 125,125.00 125,125.00 Liquidated July 20

Antiga, Jocelyn S.

CA (1st tranche)Computer hardware servicing

NC II(11 scholars) of Southern Baptist College 1166160 29,890.00 29,890.00 Liquidated July 20

Antiga, Jocelyn S.

CA (1st tranche)Automotive Servicing NC II(27

scholars) of Southern Baptist College 1166161 56,511.00 56,511.00 Liquidated July 20


18/20

Name Particulars

Reference/Check


(state date o

liquidation and r

why if liquidated

cut-off date

Antiga, Jocelyn S.

CA (1st tranche)Commercial Cooking NC II (18

scholars) of Notre Dame of Salaman College 1166162 38,915.10 38,915.10 Liquidated July 20

Antiga, Jocelyn S.

CA (2nd tranche) Automotive Servicing NC II ( 25

scholars) of Alamada Community College 1166164 49,507.50 49,507.50 Liquidated July 20

Antiga, Jocelyn S.

CA (2nd tranche) Automotive Servicing NC II ( 20

scholars) of Kulaman Academy Inc. 1166166 39,025.80 39,025.80 Liquidated July 20

Antiga, Jocelyn S.

CA C4TP training allowance Ist tranche SMAW

NC II- Kid City Skills 1166168 33,201.00 33,201.00

Liquidated Decem

2013

Antiga, Jocelyn S.

CA C4TP training allowance 2nd Tranche SMAW

NC II- Kid City Skills 1166169 33,201.00 33,201.00

Liquidated Decem

2013

Antiga, Jocelyn S.

CA C4TP training allowance (Ist tranche) SMAW

NC II-Kid City skills 1166170 14,229.00 14,229.00 Liquidated July 20

Antiga, Jocelyn S.

CA C4TP training allowwance (2nd tranche)

SMAW NC II- Kid City skills 1166171 14,229.00 14,229.00 Liquidated July 20

Antiga, Jocelyn S.

CA C4TP training allowance (2nd tranche) Elect

Inst & Main NC II -Kid City Skills 1166172 28,542.00 28,542.00

Liquidated Decem

2013

Antiga, Jocelyn S.


Serv NC I w/Driving NC II-Kid City Skills 1166173 26,091.00 26,091.00

Liquidated Decem

2013

Antiga, Jocelyn S.CA C4TP training allowance(Ist tranche) SecServices NC I Sul Kud Sec Training Academy 1166174 181,500.00 181,500.00 Liquidated July 20

Antiga, Jocelyn S.


Security Services NC I= Sultan Kudarat Security

Tra... 1166177 181,500.00 181,500.00 Liquidated July 20

Antiga, Jocelyn S.


Comp. Hard Servicing NC II =SITE 1166178 51,545.00 51,545.00 Liquidated July 20

Antiga, Jocelyn S.


Housekeeping NC II =SUNAS 1166179 113,520.00 113,520.00 Liquidated July 20

Antiga, Jocelyn S.


Comnp. Hard. Serv NC II=MITC 1166180 53,375.00 53,375.00 Liquidated July 20

Antiga, Jocelyn S.

CA C4TP training allowance(Ist tranche) Elec.

Inst & Main NC II=Green Valley College

Founda... 1166181 78,275.17 78,275.17 Liquidated July 20


19/20

Name Particulars

Reference/Check


(state date o

liquidation and r

why if liquidated

cut-off date

Antiga, Jocelyn S.

CA C4TP training allowance (2nd tranche) Bread

& Pastry Prod. NC II=SUNAS 1166182 36,666.90 36,666.90 Liquidated July 20

CA C4TP training allowance (Ist

tranche)Security services NC I=Sul Kud Sec.

Training Academ... 1183840 181,500.00 181,500.00 Liquidated July 20

Antiga, Jocelyn S.

CA C4TP training allowance(2nd tranche) Auto

Serv NC I, Driviing NC i-Kid City Skills (Arakan) 1183080 32,112.00 32,112.00

Liquidated Decem

2013

Antiga, Jocelyn S.

CA C4TP training allowance(2nd tranche) Auto

Serv NC I, Driving NC II-Kid City Skills (Carmen) 1183081 68,887.50 68,887.50

Liquidated Decem

2013

Antiga, Jocelyn S.

CA C4TP training allowance(2nd tranche) Comp

Hard Serv NC II =Salaman Institute of

Technology 1183370 53,680.00 53,680.00

Liquidated Decem

2013

Antiga, Jocelyn S.

CA C4TP training allowance(2nd tranche) EIM

NC II=Salaman Institute of Technology 1183371 29,536.00 29,536.00 Liquidated July 20

Antiga, Jocelyn S.


serv NC I, Driving NC II=Salaman Institute of... 1183372 23,848.00 23,848.00

Liquidated Decem

2013

Antiga, Jocelyn S.

CA C4TP training allowance(2nd tranche)

Security services NC I= Sul Kud Security training

A... 1183373 181,000.00 181,000.00 Liquidated July 20

Antiga, Jocelyn S.

CA C4TP training allowance(2nd tranche)Security Services NC I= Sul Kud Security training


Antiga, Jocelyn S.


Security services NC I= Sul Kud Security training


Antiga, Jocelyn S.


Commercial Cooking NC II= ND of Salaman

College-Kal... 1183547 33,174.75 33,174.75 Liquidated July 20

sub-total 7,455,797.22 866,510.75 6,032,003.87 557,282.60 -

2. Seminar/Conference

Expenses

TOTALS 8,402,667.22 1,716,219.75 6,038,143.87 569,354.60 78,949.00


20/20

Name Particulars

Reference/Check


(state date o

liquidation and r

why if liquidated

cut-off date

Certified Correct by: Approved by:

DANTE M. TANTERAS, CPA ZEUS P. AMPUYAS, CESO IV

Accountant IV Regional Director

report on aging central office 2013 4th quarter

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