FDP Form 12- Unliquidated Cash Advances

UNLIQUIDATED CASH ADVANCESAs of DECEMBER 2014

Province, City or Municipality: IMPASUGONG, BUKIDNON

Amount Balance Date Granted PurposeAMOUNT DUE

C U R R E N T P A S T D U ELess than 30 days 31-90 days 91-365 days Over 1 year Over 2 years 3 years and above

GENERAL FUND

ABANTAS, JONARD 9,436.00 11/20/2014 CA-TRAVEL, PASAY CITY - 9,436.00 - - - - ABANTAS, JONARD 800.00 10/03/2014 RODEO TRAVEL TO LIBONA, BUK. - 800.00 - - - -

ABANTAS, JONARD 296.81 10/02/2014 TRAVEL TO CEBU CITY - 296.81 - - - - ABANTAS, MOHAMMAD ALI 3,000.00 10/31/2014 SOLICITATION - 3,000.00 - - - - ABINES, ANECIA 4,000.00 10/31/2014 ANECIA ABINES-SOLICITATION - 4,000.00 - - - - ABUNDA, DELFIN 1,000.00 8/13/2014 SOLICITATION 1,000.00 - - - ACAPULCO, RAQUEL 5,750.00 09/05/2014 TRAVELLING EXPENSES - - 5,750.00 - - -

ALUMBRO, CHARISH 5,000.00 12/02/2014 SOLICITATION-ANNUAL PARENTS DAY 5,000.00 - - - - - ALVAREZ, ALIE JOY 5,000.00 11/18/2014 SOLICITATION-TRIBES FOR JESUS MINISTRIES - 5,000.00 - - - - AMANDORON, GENES 24,426.00 12/23/2014 CASH ADVANCE 24,426.00 - - - - - APOSTOL, MA. MAIDA D. 4,900.00 12/31/2014 MARIA MAIDA APOSTOL-CAGAYAN DE ORO-NOV.2 4,900.00 - - - - - ARANAS, POPOY 800.00 10/03/2014 RODEO TRAVEL TO LIBONA, BUK. - 800.00 - - - -

AUZA, SHERWIN FRITZ 5,000.00 08/18/2014 SOLICITATION - - 5,000.00 - - - AYOC, JOSEPHINE 3,400.00 11/30/2014 SOLICITATION 3,400.00 - - - - BABASOL, EVANGELINE A. 1,200.00 11/28/2014 CASH ADVANCE - 1,200.00 - - - - BABILONIA, LENNON 15,000.00 11/28/2014 SOLICITATION - 15,000.00 - - - - BACULBACUL, DANTE 800.00 10/03/2014 RODEO TRAVEL TO LIBONA, BUK. - 800.00 - - - -

BACULBACUL, GLENN JOSEPH 3,000.00 12/31/2014 PUROK 5 & 6 POBLACION 3,000.00 - - - - -

BACULBACUL, LEMUEL 800.00 10/03/2014 RODEO TRAVEL TO LIBONA, BUK. - 800.00 - - - - BAGTONG, LETECIA J. 1,180.00 11/03/2014 CA-CDO SEMINAR - 1,180.00 - - - - BANGIS, ERIBERTO 21,345.00 11/28/2014 CA-TRAVEL TO PASAY CITY, MANILA - 21,345.00 - - - -

Name of Debtor (In alphabetical order)

Amount Balance Date Granted PurposeAMOUNT DUE

C U R R E N T P A S T D U ELess than 30 days 31-90 days 91-365 days Over 1 year Over 2 years 3 years and above

Name of Debtor (In alphabetical order)

BANGIS, ERIBERTO 8,050.00 11/12/2014 CA-TRAVEL TO CDO - 8,050.00 - - - - BARING, CRESENCIO 296.81 10/02/2014 TRAVEL TO CEBU CITY - 296.81 - - - -

BARRO, VICTORINO JR. G. 3,000.00 12/31/2014 PUROK 8 KALABUGAO S 3,000.00 - - - - - BAUTISTA, BOBOT 800.00 10/03/2014 RODEO TRAVEL TO LIBONA, BUK. - 800.00 - - - - BINAYAO, MERILYN 5,000.00 07/08/2014 SOLICITATION-SBM LEVEL PRACTICE EVALUATION - - 5,000.00 - - - CAGADAS, JEROME 2,000.00 10/31/2014 SOLICITATION-SPORTS ACTIVITY - 2,000.00 - - - - CASES, VIRGINIA 5,000.00 09/24/2014 SOLICITATION-KAANIBUNGAN ANNUAL SPORTSFEST - - 5,000.00 - - -

CASIÑO, JOSEPH 8,000.00 09/04/2014 SOLICITATION-ARAW NG CMK SPORTS - - 8,000.00 - - - CASIÑO, JOSEPH 3,000.00 08/13/2014 SOLICITATION - - 3,000.00 - - - CASIÑO, MANOLO 15,398.00 12/10/2014 CA-CAMP AGUINALDO, QC 15,398.00 - - - - - CHANAO, LORENA D. 2,000.00 09/28/2014 SOLICITATION-UNIFORM-WO - - 2,000.00 - - - CHAVEZ, GEMMA 5,000.00 7/14/2014 SOLICITATION - 5,000.00 - - -

CHAVEZ, JESUS 5,000.00 11/11/2014 SOLICITATION 5,000.00 - - - - CLARITO, ALBERTO O. 1,280,936.09 12/31/2014 CASH ADVANCE-GF 1,280,936.09 - - - - - CLARITO, ALBERTO O. 53,280.00 11/11/2014 FOOD ASSISTANCEW FOR SENIOR CITIZENS - 53,280.00 - - - - CLARITO, ALBERTO O. 6,090.00 11/11/2014 CA-REPODUCTION OF PRDP BID DOCS - 6,090.00 - - - - CLARITO, ALBERTO O. 1,650.00 11/11/2014 CA-MEALS & SNACKS-PRE BID CONFE - 1,650.00 - - - -

CLARITO, ALBERTO O. 8,800.00 11/11/2014 CA-MEALS & SNACKS OF BAC - 8,800.00 - - - - CLARITO, ALBERTO O. 10,600.00 11/07/2014 CASH ADVANCE-CAREER GUIDANCE WEEK-KALABUGAO - 10,600.00 - - - - CLARITO, ALBERTO O. 3,388.00 11/04/2014 CA-FOOD ASS TO SEN. CIT @ BRGY. BULONAY - 3,388.00 - - - - CLARITO, ALBERTO O. 67,100.00 11/04/2014 CA-HATUD SERBISYO BULONAY, SUPPLIES/MEAL - 67,100.00 - - - - CLARITO, ALBERTO O. 26,880.00 11/04/2014 A-TH ALDAW TA KTANGLAD MEALS & SNACKS - 26,880.00 - - - -

CLARITO, ALBERTO O. 4,050.00 11/04/2014 CA-SATELITE REGN MEALS & SNACKS - 4,050.00 - - - -

CLARITO, ALBERTO O. 27,790.00 11/04/2014 CA-MEALS & SNACKS RUBBER PRODUCTION ORIE - 27,790.00 - - - - CLARITO, ALBERTO O. 6,700.00 10/30/2014 CA-FFS GRADUATION @ SAYAWAN - 6,700.00 - - - - CLARITO, ALBERTO O. 19,500.00 10/30/2014 CA-MEALS & SNACKS ESTABLISHMENT OF INCID - 19,500.00 - - - -

Amount Balance Date Granted PurposeAMOUNT DUE

C U R R E N T P A S T D U ELess than 30 days 31-90 days 91-365 days Over 1 year Over 2 years 3 years and above

Name of Debtor (In alphabetical order)

CLARITO, ALBERTO O. 6,020.00 10/30/2014 CA-MEALS & SNACKS PEACE & ORDER COUNCIL - 6,020.00 - - - - CLARITO, ALBERTO O. 46,000.00 10/28/2014 CA-REPAIR OF AMBULANCE - 46,000.00 - - - -

CLARITO, ALBERTO O. 3,600.00 10/28/2014 CA-RUBBER MEETING - 3,600.00 - - - - CLARITO, ALBERTO O. 4,123.16 10/28/2014 CA-18TH ALDAW TA KITANGLAD CELEBRATION - 4,123.16 - - - - CLARITO, ALBERTO O. 7,500.00 10/24/2014 CA-MEETING PUNONG BRGY, BRGY SEC, BRGY TREAS. - 7,500.00 - - - - CLARITO, ALBERTO O. 7,000.00 10/23/2014 CASH ADVANCE - 7,000.00 - - - - CLARITO, ALBERTO O. 17,200.00 10/23/2014 CA-ANTI RED TAPE ACT SEMINAR - 17,200.00 - - - -

CLARITO, ALBERTO O. 3,000.00 10/23/2014 CA-MEALS & SNACKS CSO/CRS MONTHLY MTNG - 3,000.00 - - - - CLARITO, ALBERTO O. 24,000.00 10/22/2014 CASH ADVANCE-MTO-MOTORCYCLE TIRE WITH ACCESSORIES - 24,000.00 - - - - CLARITO, ALBERTO O. 4,500.00 10/21/2014 CA-KGV UNIFORM - 4,500.00 - - - - CLARITO, ALBERTO O. 16,100.00 10/20/2014 CA-CY 2015 BUDGET PRESENTATION & HEARING - 16,100.00 - - - - CLARITO, ALBERTO O. 4,400.00 10/15/2014 CA-MEALS FOR BAC - 4,400.00 - - - -

CLARITO, ALBERTO O. 12,000.00 10/13/2014 CA-MEALS, SNACKS & LECHON FOR ABS CBN - 12,000.00 - - - - CLARITO, ALBERTO O. 19,500.00 10/09/2014 CA-HATUD SERBISYO CAPITAN bAYONG & CAWAYAN - 19,500.00 - - - - CLARITO, ALBERTO O. 3,000.00 10/02/2014 CA-MEALS & SNACKS FOR LIGA NG BRGY. - 3,000.00 - - - - CLARITO, ALBERTO O. 29,280.00 10/02/2014 CA-MEALS & SNACKS FOR BLS TRAINING - 29,280.00 - - - - CLARITO, ALBERTO O. 3,000.00 10/01/2014 CA-SB SESSION W/ DEPT. HEADS - 3,000.00 - - -

CLARITO, ALBERTO O. 8,000.00 09/30/2014 CA-MEALS & SNACKS, MDC & MPOC OCT. 2014 - - 8,000.00 - - - CLARITO, ALBERTO O. 16,250.00 09/29/2014 CA-MEALS & SNACKS DOTS TURNOVER & RHU MEETING - - 16,250.00 - - - CLARITO, ALBERTO O. 4,000.00 09/29/2014 CA-MEALS & SNACKS COA & WELLNESS - - 4,000.00 - - - CLARITO, ALBERTO O. 24,000.00 09/24/2014 CA-MMO OFFICE EQUIPMENT - - 24,000.00 - - - CLARITO, ALBERTO O. 3,000.00 09/22/2014 CA- - - 3,000.00 - - -

CLARITO, ALBERTO O. 4,000.00 09/19/2014 CA-MEALS & SNACKS ELA CDP - - 4,000.00 - - -

CLARITO, ALBERTO O. 4,000.00 09/19/2014 CA-COA AUDITORIAL SERVICES & WELLNESS - - 4,000.00 - - - CLARITO, ALBERTO O. 11,300.00 09/16/2014 CA-MEALS & SNACKS PRIME HRM CSC AWARDING - - 11,300.00 - - - CLARITO, ALBERTO O. 13,050.00 09/16/2014 CA-MEALS & SNACKS BLOODLETTING - - 13,050.00 - - -

Amount Balance Date Granted PurposeAMOUNT DUE

C U R R E N T P A S T D U ELess than 30 days 31-90 days 91-365 days Over 1 year Over 2 years 3 years and above

Name of Debtor (In alphabetical order)

CLARITO, ALBERTO O. 6,000.00 09/15/2014 CA-MEALS & SNACKS AUDITOR & SSS PERSONNEL - - 6,000.00 - - - CLARITO, ALBERTO O. 7,500.00 09/15/2014 CA-MEALS & SNACKS BLOODLETTING - - 7,500.00 - - -

CLARITO, ALBERTO O. 50,000.00 09/12/2014 CA-DEPED NIGHT - - 50,000.00 - - - CLARITO, ALBERTO O. 5,000.00 09/11/2014 CA-MEALS & SNACKS RHU MONTHLY CONFERENCE - - 5,000.00 - - - CLARITO, ALBERTO O. 30,800.00 09/11/2014 (J. SAMIAHAN)CA-MAO CONFERENCE SEPT. 20 - - 30,800.00 - - - CLARITO, ALBERTO O. 60,000.00 09/09/2014 CA-EMPLOYEES DAY CULMINATION - - 60,000.00 - - - CLARITO, ALBERTO O. 27,000.00 09/09/2014 CA-MEALS & SNACKS SMB CONCERT - - 27,000.00 - - -

CLARITO, ALBERTO O. 14,302.39 09/08/2014 CA-MEALS & LECHON FOR EMPLOYEES NIGHT - - 14,302.39 - - - CLARITO, ALBERTO O. 127,000.00 12/172014 CASH ADVANCE/ANTHONY UY 127,000.00 - - - - COMINGUIS, TERESA 22,236.00 11/28/2014 CA-TRAVEL TO PASAY CITY, MANILA - 22,236.00 - - - - CUYA, MARIFEL 5,000.00 10/02/2014 SOLICITATION - 5,000.00 - - - - DAAPONG, REYNANTE 1,100.00 11/24/2014 CA-TRAVEL TO CDO - 1,100.00 - - - -

DAAPONG, REYNANTE 1,600.00 11/24/2014 CA-TRAVEL TO MALAYBALAY CITY - 1,600.00 - - - - DABLO, JAMES RYAN 9,436.00 11/20/2014 CA-TRAVEL, PASAY CITY - 9,436.00 - - - - DABLO, JAMES RYAN 5,196.81 10/09/2014 TRAVEL-CEBU CITY - 5,196.81 - - - - DAHINO, VENANCIO 3,500.00 11/24/2014 CA-TRAVEL TO CDO - 3,500.00 - - - - DALINAO, JOCELYN J. 1,200.00 11/28/2014 CASH ADVANCE - 1,200.00 - - - -

DALINAO, LLOYD 1,180.00 11/03/2014 CA-CDO SEMINAR - 1,180.00 - - - - DAMASCO, ALAN 1,180.00 11/03/2014 CA-CDO SEMINAR - 1,180.00 - - - - DANIOT, LEAH 5,000.00 7/30/2014 SOLICITATION 5,000.00 - - - DANTE, REMALYN 2,000.00 08/18/2014 SOLICITATION FOR GEN. PAHINA - - 2,000.00 - - - DAO-ON VENERANDO 1,500.00 11/28/2014 CA-TRAVEL TO CDO - 1,500.00 - - - -

DAPITON, ELLIOR 800.00 10/03/2014 RODEO TRAVEL TO LIBONA, BUK. - 800.00 - - - -

DAPITON, ELMER 800.00 10/03/2014 RODEO TRAVEL TO LIBONA, BUK. - 800.00 - - - - DAQUINA, TEOFISTO 2,000.00 12/31/2014 SITIO AMALIAW IMPALUTAO 2,000.00 - - - - - DASIGAN, PELAGIA S. 5,000.00 12/05/2014 SOLICITATION 5,000.00 - - - - -

Amount Balance Date Granted PurposeAMOUNT DUE

C U R R E N T P A S T D U ELess than 30 days 31-90 days 91-365 days Over 1 year Over 2 years 3 years and above

Name of Debtor (In alphabetical order)

DE GRACIA, JULITO 10,000.00 11/03/2014 SOLICITATION-YOUTH SPORTS ACT. - 10,000.00 - - - - DELARMENTE, VERONICA 4,000.00 12/31/2014 VERONICA S. DELARMENTE-BT'S & BRK'S CHRISTMAS PARTY 4,000.00 - - - - -

DELEZ, PAULCEAZAR D. 4,320.00 11/30/2014 FELICISIMO ESCURDO, JR. & CO-TRAVELING EXPENSES 4,320.00 - - - - DELFIN ABUNDA 1,000.00 08/13/2014 DELFIN ABUNDA-SOLICITATION - - 1,000.00 - - - DENZO, CLEMENCIA 2,000.00 12/31/2014 IPARA 1ST ANNIVERSARY & 2,000.00 - - - - - DENZO, REYNAND 6,000.00 07/25/2014 SOLICITATION-3 DAYS VIP PROTECTION COURSE - - 6,000.00 - - - DIALONG, FERDINAND 6,000.00 07/21/2014 SOLICITATION - - 6,000.00 - - -

DUPENO, ALEXANDER 1,900.00 11/25/2014 CA-CDO - 1,900.00 - - - - EBALE, BEVERLY 1,500.00 10/31/2014 SOLICITATION - 1,500.00 - - - - EBIO, JULIE 2,000.00 09/22/2014 SOLICITATION-SITIO ANASAGON-S - - 2,000.00 - - - ESCUARDO, FELICISIMO JR. 4,320.00 11/30/2014 FELICISIMO ESCURDO, JR. & CO-TRAVELING EXPENSES 4,320.00 - - - - ESTRADA, LOURDES 1,180.00 11/03/2014 CA-CDO SEMINAR - 1,180.00 - - - -

FERNANDEZ, ANTONIO Y. 21,345.00 11/28/2014 CA-TRAVEL TO PASAY CITY, MANILA - 21,345.00 - - - - FERNANDEZ, ROAN 800.00 10/09/2014 TRAVEL-CDO - 800.00 - - - - FERNANDEZ, ROAN 296.81 10/02/2014 TRAVEL TO CEBU CITY - 296.81 - - - - FR. ANINLOY, CRISANTO 10,000.00 10/30/2014 SOLICITATION-SPORTS & MEALS - 10,000.00 - - - - GANAY, ELVIS 1,000.00 09/15/2014 SOLICITATION - - 1,000.00 - - -

GANTE, RAYMUNDO T. 22,236.00 11/28/2014 CA-TRAVEL TO PASAY CITY, MANILA - 22,236.00 - - - - GOLEZ, EFREN 5,000.00 10/27/2014 SOLICITATION - 5,000.00 - - - - GUINAYON, FRANCISCO D. 3,000.00 JUN. 2013 BLUE PRINT - - 3,000.00 - - GULTIANO, BRIGIDA 18,496.00 12/29/2014 CA-TRAVEL-MANILA 18,496.00 - - - - - GUMBAN, JETAIME O. 22,636.00 11/28/2014 CA-TRAVEL TO PASAY CITY, MANILA - 22,636.00 - - - -

GUMBAN, JETAIME O. 21,139.96 11/24/2014 CA-TRAVEL TO MAKATI CITY, MANILA - 21,139.96 - - - -

HAPSON, MAT 5,000.00 09/15/2014 SOLICITATION-SPORTS ACTIVITIES - - 5,000.00 - - - HERNANDO, JAMES JR. 2,000.00 11/30/2014 SOLICITATION 2,000.00 - - - - HONTIVEROS, EFIGINIA 2,500.00 12/31/2014 TULAY SA PAG-UNLA 2,500.00 - - - - -

Amount Balance Date Granted PurposeAMOUNT DUE

C U R R E N T P A S T D U ELess than 30 days 31-90 days 91-365 days Over 1 year Over 2 years 3 years and above

Name of Debtor (In alphabetical order)

IGLORIA, NARCISA D. 1,000.00 10/31/2014 NARCISA IGLORIA-SOLICITATION - 1,000.00 - - - - IGLORIA, NARCISA D. 15,000.00 08/11/2014 JONATHAN C. OLANA & CO-FINANCIAL ASSISTANCE - - 15,000.00 - - -

JITGANO, MIGUEL D. 21,345.00 11/28/2014 CA-TRAVEL TO PASAY CITY, MANILA - 21,345.00 - - - - JUANIZA, IDYLLA JANE 600.00 11/11/2014 TRAVEL TO LEGAZPI, ALBAY - 600.00 - - - - LANTINAY, BELLY 5,000.00 12/11/2014 SOLICITATION 5,000.00 - - - - - LANTINAY, RONEL 3,500.00 09/23/2014 SOLICITATION-SPORTS ACTIV - - 3,500.00 - - - LINANTAD, BELLY 3,000.00 08/19/2014 SOLICITATION-SITIO ULAYAN - - 3,000.00 - - -

LINGCASAN, MOLLY O. 2,000.00 08/12/2014 SOLICITATION - - 2,000.00 - - - LITOHON, JOCELYN 2,000.00 10/31/2014 SOLICITATION - 2,000.00 - - - - LOMARDA, ELPIDIO 9,995.60 12/17/2014 SOLICITATION- CHRISTMAS DEPED NIGHT 12/1 9,995.60 - - - - - LUMOYOD, EMMANUEL H. 4,000.00 JUL. 2013 SEMINAR ACCOMODATION - - 4,000.00 - - LUNSAYAN, VANGIE V. 3,000.00 10/31/2014 VANGIE V. LUNSAYAN-MAGAWA ELME. SCH. - 3,000.00 - - - -

MACAPANAS, NOEL 3,000.00 11/30/2014 NOEL MACAPANAS-SOLICITATION 3,000.00 - - - - MADRIAGA, MANOLITO 1,500.00 11/28/2014 CA-TRAVEL TO CDO - 1,500.00 - - - - MANALO, JOSEFINO 5,000.00 4/23/2014 SPORTS ACTIVITIES 5,000.00 - - - MARTINEZ, WILFREDO 1,100.00 9/11/2014 TRAVEL-CDO 1,100.00 - - - MARTINEZ, WILFREDO 296.81 10/2/2014 TRAVEL-CEBU 296.81 - - - -

MARTINEZ, WILFREDO 17,436.00 11/20/2014 TRAVEL-PASAY CITY 17,436.00 - - - - MARTINEZ, WILFREDO 24,426.00 12/23/2014 TRAVEL-MALATE, MANILA 24,426.00 - - - - - NANGANLAG, WILFREDO 5,000.00 10/02/2014 SOLICITATION-SPORTS ACTIVITIES - 5,000.00 - - - - NOVAL, LEMINDA L. 1,200.00 11/28/2014 YEAR END ASSESMENT - 1,200.00 - - - - OBEDENCIO, ARNEL 9,436.00 11/20/2014 CA-TRAVEL, PASAY CITY - 9,436.00 - - - -

OBEDENCIO, ARNEL 5,196.81 10/09/2014 TRAVEL-CEBU CITY - 5,196.81 - - - -

OKINLAY, DEMOCRITO T. 22,236.00 11/28/2014 CA-TRAVEL, PASAY CITY 22,236.00 - - - - OKINLAY, DEMOCRITO T. 31,600.00 12/03/2014 CA-TRAVEL CDO 31,600.00 - - - - - OKINLAY, JUELLA LUZ 1,000.00 11/30/2014 SOLICITATION 1,000.00 - - - -

Amount Balance Date Granted PurposeAMOUNT DUE

C U R R E N T P A S T D U ELess than 30 days 31-90 days 91-365 days Over 1 year Over 2 years 3 years and above

Name of Debtor (In alphabetical order)

OKINLAY, JULIA A. 6,300.00 Apr-14 GOOD GOVERNANCE SEMINAR 6,300.00 - - - OKINLAY, JULIA A. 22,236.00 11/28/2014 CA-TRAVEL TO PASAY CITY, MANILA - 22,236.00 - - - -

OKINLAY, KENT 1,600.00 12/03/2014 CA-TRAVEL CDO 1,600.00 - - - - - OKINLAY, MARIO T. 20,000.00 3/25/2014 INDIGENCY PROGRAM - 20,000.00 - - - OKINLAY, MARIO T. 5,800.00 4/11/2014 TRAVEL - 5,800.00 - - - OKINLAY, MARIO T. 80,000.00 5/16/2014 INDIGENCY PROGRAM - 80,000.00 - - - OKIT, ETHYL O. 22,236.00 11/28/2014 CA-TRAVEL TO PASAY CITY, MANILA - 22,236.00 - - - -

OKIT, MARTENIDA 3,000.00 10/31/2014 SOLICITATION - 3,000.00 - - - - OLANA, JONATHAN 22,236.00 11/28/2014 CA-TRAVEL TO PASAY CITY, MANILA - 22,236.00 - - - - OLANA, JONATHAN 30,600.00 10/08/2014 CA-NATIONAL COOP SUMMIT @ BORACAY - 30,600.00 - - - - OLANA, MARISSA O. 5,000.00 10/30/2014 SOLICITATION-SPORTS ACTIVITIES - 5,000.00 - - - - OLIVA, KYLE ADRIAN 5,000.00 12/19/2014 SOLICITATION RESEARCH FAIR 2015 5,000.00 - - - - -

OMOGTAL, MELCHOR 800.00 10/03/2014 RODEO TRAVEL TO LIBONA, BUK. - 800.00 - - - - PABILLARAN, JAN NINIO 22,236.00 11/28/2014 CA-TRAVEL TO PASAY CITY, MANILA - 22,236.00 - - - - PAD-AY, HENRY 22,236.00 11/28/2014 CA-TRAVEL TO PASAY CITY, MANILA - 22,236.00 - - - - PADAY, LAVERN JOYCE P. 1,100.00 11/24/2014 CA-TRAVEL TO CDO - 1,100.00 - - - - PALUGA, REINA O. 1,600.00 12/03/2014 CA-TRAVEL CDO 1,600.00 - - - - -

PALUGA, REINA O. 22,236.00 11/28/2014 CA-TRAVEL TO PASAY CITY, MANILA - 22,236.00 - - - - PEÑARANDA, TEOFILA T. 1,000.00 08/01/2014 SOLICITATION-KALABU - - 1,000.00 - - - PEPITO, MA. NORLY T. 22,236.00 11/28/2014 CA-TRAVEL TO PASAY CITY, MANILA - 22,236.00 - - - - POLIG, VERONICA 4,000.00 07/24/2014 SOLICITATION-PROGRAM LAUNCHING - - 4,000.00 - - - PUTIS, DESIREE 5,000.00 11/28/2014 SOLICITATION-DESPIDIDA PARTY - 5,000.00 - - - -

RANARA, HERMOSO F. 4,320.00 11/30/2014 TRAVELING E 4,320.00 - - - -

REBUSTO, AUREA O. 3,000.00 12/31/2014 7TH KATIGUMAN DAY DEC. 3,000.00 - - - - - RIVERA, ANA LIZA D. 29,700.00 12/29/2014 CA-MEALS OVERTIME SERVICES MACCO,MTO,MBO 29,700.00 - - - - - RIVERA, ANA LIZA D. 8,060.00 12/23/2014 CA- MEALS & SNACKS PB/SEC/IP REP & CSO R 8,060.00 - - - - -

Amount Balance Date Granted PurposeAMOUNT DUE

C U R R E N T P A S T D U ELess than 30 days 31-90 days 91-365 days Over 1 year Over 2 years 3 years and above

Name of Debtor (In alphabetical order)

RIVERA, ANA LIZA D. 60,000.00 12/23/2014 CA- MEALS & SNACKS SINGAMPO AND PRAYER 60,000.00 - - - - - RIVERA, ANA LIZA D. 17,000.00 12/23/2014 CA-YEAR-END ASSESSMENT BUREAU OF FIRE PR 17,000.00 - - - - -

RIVERA, ANA LIZA D. 4,950.00 12/19/2014 CA-MEALS DURING RHU CONFERENCE 12/19/14 4,950.00 - - - - - RIVERA, ANA LIZA D. 90,590.00 12/19/2014 CA-LGU PAMASKONG HANDOG 12/24/14 90,590.00 - - - - - RIVERA, ANA LIZA D. 25,000.00 12/19/2014 CA- AGINALDO MASS 12/21/14 25,000.00 - - - - - RIVERA, ANA LIZA D. 5,000.00 12/19/2014 CA- PCPO YEAR-END ASSESSMENT 12/19/14 5,000.00 - - - - - RIVERA, ANA LIZA D. 228,400.00 12/17/2014 CASH ADVANCE-YEAR END ASSESSMENT & SOLID 228,400.00 - - - - -

RIVERA, ANA LIZA D. 63,050.85 12/17/2014 CASH ADVANCE-DEPED-PAMASKONG HANDOG 63,050.85 - - - - - RIVERA, ANA LIZA D. 85,500.00 11/10/2014 HATUD SERBISYO-BRGY. HAGPA 85,500.00 - - - - RIVERA, ANA LIZA D. 121,500.00 11/10/2014 HATUD SERBISYO-BRGY. KALABUGAO 121,500.00 - - - - RIVERA, ANA LIZA D. 24,000.00 11/11/2014 MEALS & SNACKS PUBLIC HEARING 24,000.00 - - - - RIVERA, ANA LIZA D. 67,100.00 11/20/2014 MEALS & SNACKS HATUD SERBISYO SAYAWAN 67,100.00 - - - -

RIVERA, ANA LIZA D. 23,000.00 11/24/2014 MS. IMPASUGONG 23,000.00 - - - - RIVERA, ANA LIZA D. 27,000.00 11/24/2014 MS. IMPASUGONG CLOTH & COSTUME 27,000.00 - - - - RIVERA, ANA LIZA D. 53,500.00 11/24/2014 MS. IMPASUGONG MEALS 53,500.00 - - - - RIVERA, ANA LIZA D. 17,000.00 11/24/2014 MS. IMPASUGONG STAGE DÉCOR 17,000.00 - - - - RIVERA, ANA LIZA D. 19,800.00 11/25/2014 PUBLIC HEARING 19,800.00 - - - -

RIVERA, ANA LIZA D. 7,200.00 11/26/2014 LPRAP WORKSHOP 7,200.00 - - - - RIVERA, ANA LIZA D. 6,000.00 11/27/2014 MHO CONFERENCE 6,000.00 - - - - RIVERA, ANA LIZA D. 22,700.00 11/28/2014 CASH ADVANCE 22,700.00 - - - - RIVERA, ANA LIZA D. 8,350.00 11/28/2014 MOTORPOOL PAMUHAT 8,350.00 - - - - RIVERA, ANA LIZA D. 8,800.00 11/28/2014 MEALS & SNACKS BAQC PRE BID & OPENING OF BIDS 8,800.00 - - - -

RIVERA, ANA LIZA D. 70,074.00 12/19/2014 CASH ADVANCE (INDIGENCY PROGRAM) 70,074.00 - - - - -

ROILES, SANTOS 5,000.00 10/09/2014 SOLICITATION - 5,000.00 - - - - ROJAS, NOEL R. 15,000.00 08/11/2014 FINANCIAL ASSISTA - - 15,000.00 - - - RUBINO, MARY 8,000.00 06/05/2014 CA-SOLICITATION FOR SPORTS ACTIVITIES @ - - 8,000.00 - - -

Amount Balance Date Granted PurposeAMOUNT DUE

C U R R E N T P A S T D U ELess than 30 days 31-90 days 91-365 days Over 1 year Over 2 years 3 years and above

Name of Debtor (In alphabetical order)

RUMBAOA, ALELE JOANNE D. 3,400.00 11/30/2014 TO CORRECT ENTRY OF PAYROLL LBP-2263 DAT 3,400.00 - - - - RUMBAOA, ALELE JOANNE D. 19,827.00 11/28/2014 CA-MAKATICITY, MANILA - 19,827.00 - - - -

SAGAYNA, ARMANDO C. 1,600.00 12/03/2014 CA-TRAVEL CDO 1,600.00 - - - - - SAGUBAY, WARLITO S. 21,345.00 11/28/2014 CA-TRAVEL TO PASAY CITY, MANILA - 21,345.00 - - - - SALAGIA, RUDY 3,000.00 08/19/2014 SOLICITATION-SITIO GATA LEA - - 3,000.00 - - - SARENTO, ALBERTO 3,000.00 08/13/2014 SOLICITATION - - 3,000.00 - - - SELF HELP ORGN. WOMENS EMPOW 2,000.00 09/05/2014 SOLICITATION - - 2,000.00 - - -

SUDAY, ALBERTO SR. 10,000.00 08/11/2014 JONATHAN C. OLANA & CO-FINANCIAL ASSISTA - - 10,000.00 - - - SUGALANG, ELIAZAR 1,000.00 10/31/2014 ELIAZAR SUGALANG-SOLICITATION - 1,000.00 - - - - SUGALANG, ELIAZAR 5,000.00 10/02/2014 SOLICITATION - 5,000.00 - - - - SUJITADO, DEXTER 3,000.00 09/15/2014 CA-(BOHOL)TRNG(2ND ENV. LEADERSHIP & DIS - - 3,000.00 - - - TABIAN, AUREA 2,000.00 12/31/2014 VOLUNTEERS WORKERS OF FAITH 2,000.00 - - - - -

TAGAM, LUZ 3,400.00 11/30/2014 TO CORRECT ENTRY OF PAYROLL LBP-2263 DAT 3,400.00 - - - - TAGAM, LUZ 19,827.00 11/28/2014 CA-MAKATICITY, MANILA - 19,827.00 - - - - TALA, ERNESTO 5,000.00 8/18/2014 FIN. ASSISTANCE FOR ALDAW TA IMPASUGONG 5,000.00 - - - TOMLAY, JAMES BAN 800.00 10/03/2014 RODEO TRAVEL TO LIBONA, BUK. - 800.00 - - - - TUBIANO, JESSIE 3,000.00 11/30/2014 SOLICITATION 3,000.00 - - - -

TUNDAAN, ERWIN 296.81 10/13/2014 TRAVEL-CEBU - 296.81 - - - - TUQUIB, ERNIE 3,000.00 09/02/2014 SOLICITATION- 1 DVD & TV - - 3,000.00 - - - ULDARICO TURTOSA, JR. 5,000.00 08/27/2014 SOLICITATION-INHS SCHOOL BAND COOR. - - 5,000.00 - - - UY, ANTHONY A. 296.81 10/13/2014 TRAVEL-CEBU 296.81 - - - - UY, ANTHONY A. 24,436.00 11/20/2014 TRAVEL-PASAY CITY 24,436.00 - - - -

UY, ANTHONY A. 7,000.00 12/12/2014 TRAVEL-CDO 7,000.00 - - - -

UY, ANTHONY A. 31,426.00 12/23/2014 TRAVEL-MALATE, MANILA 31,426.00 - - - - UY, BEN GABRIEL 23,227.00 11/28/2014 CA-MAKATICITY, MANILA - 23,227.00 - - - - UY, BEN GABRIEL 1,900.00 11/25/2014 CA-CDO - 1,900.00 - - - -

Amount Balance Date Granted PurposeAMOUNT DUE

C U R R E N T P A S T D U ELess than 30 days 31-90 days 91-365 days Over 1 year Over 2 years 3 years and above

Name of Debtor (In alphabetical order)

UY, BEN GABRIEL 4,600.00 11/20/2014 CA-TRAVEL TO SAN FERNANDO - 4,600.00 - - - - UY, NORMA C. 296.81 10/02/2014 TRAVEL TO CEBU CITY - 296.81 - - - -

VALENZUELA, SERINA 2,000.00 10/31/2014 SOLICITATION - 2,000.00 - - - - VERDE, LAURENCE 5,196.81 10/9/2014 CASH ADVANCE 5,196.81 - - - - VERDE, LAURENCE 24,426.00 12/23/2014 RODEO TRAVEL TO LIBONA, BUK. 24,426.00 - - - - VETO, ROTELO 800.00 10/03/2014 RODEO TRAVEL TO LIBONA, BUK. - 800.00 - - - - VICENTE, LEONILA 5,750.00 09/05/2014 TRAVELLING EXPENSES - - 5,750.00 - - -

ZAMBAS, CHRISTOPHER 311.81 10/20/2014 TRAVELLING EXPENSES - 311.81 - - - - TOTAL 4,470,344.96

- - - - - SPECIAL EDUCATION FUND - - - - - BACULI, MANUEL 5,000.00 11/30/2014 SOLICITATION 5,000.00 - - - -

BACULI, MANUEL 2,000.00 11/30/2014 SOLICITATION 2,000.00

BALANSAG, DITHMA 3,000.00 11/30/2014 SOLICITATION 3,000.00 - -

CHAVEZ, GEMMA D. 2,000.00 9/30/2014 SOLICITATION - 2,000.00 -

CUTAR, LORYMER 2,000.00 11/30/2014 SOLICITATION 2,000.00 - -

ESPAÑA, CHARITO 69,000.00 8/4/2014 FA FOR IP CUR. CEVELOPMENT - 69,000.00 -

JUSTAGA, CRISTINO 2,000.00 11/30/2014 SOLICITATION 2,000.00 - - - - LOMARDA, ELPEDIO, D. 4.40 8/26/2014 SOLICITATION-RPMS - 7,000.00 -

LOMARDA, ELPEDIO, D. 65,000.00 10/15/2014 PROVINCIAL JAMBORETTE 65,000.00 - -

LOMARDA, ELPEDIO, D. 15,000.00 10/30/2014 SOLICITATION 15,000.00 - -

LOMARDA, ELPEDIO, D. 19,500.00 12/29/2014 ALS-MANOLO FORTICH 19,500.00

MANLUNAS, JERRY 14,000.00 10/14/2014 SOLICITATION 14,000.00

MEDIANTE, ALFRED 5,000.00 10/3/2014 SOLICITATION 5,000.00 - - - - MEDIANTE, ALFRED 5,000.00 12/15/2014 SOLICITATION 5,000.00

REDOSENDO, HANNAH GRACE 2,000.00 11/30/2014 SOLICITATION 2,000.00

Amount Balance Date Granted PurposeAMOUNT DUE

C U R R E N T P A S T D U ELess than 30 days 31-90 days 91-365 days Over 1 year Over 2 years 3 years and above

Name of Debtor (In alphabetical order)

TOTAL 210,504.40

- - -

TRUST FUND

CLARITO, ALBERTO O. 138,806.17 11/30/2014 SALARIES, WAGES & OTHER GOV'T MONEY PAYMENTS 138,806.17 - -

CLARITO, ALBERTO O. 136,802.00 12/31/2014 SALARIES, WAGES & OTHER GOV'T MONEY PAYMENTS 136,802.00

RIVERA, ANA LIZA D. 43,000.00 12/18/2014 SALARIES, WAGES & OTHER GOV'T MONEY PAYMENTS 43,000.00 - - -

TOTAL 318,608.17

(SGD.) HEIDI MANLIGUIS-SUYAT, CPA (SGD.) ANTHONY A. UY

Municipal Accountant Mayor

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.