-
ADVANCES FOR OPERATING EXPENSES 1-99-01-010 -
NAME Date Granted AMOUNT
-
-
ADVANCES TO OFFICERS & EMPLOYEES 1-99-01-040 -
NAME Date Granted AMOUNT
-
CASH COLLECTING OFFICER 1-01-01-010 Php -
NAME Date Granted AMOUNT
-
GUARANTY DEPOSIT Php 45,800.00
Meter Deposit GD
Beta (3 Phase) 15,000.00 12,000.00
Ligaya 1,050.00 100.00
Abaca (new) 12,000.00
Office 1,050.00 100.00
Tulaong (new) 1,500.00
Tagumpay (new) 1,500.00
Gen. Emilio Aguinaldo (new) 1,500.00
17,100.00 28,700.00 45,800.00
SINKING FUND Php 4,579,348.72
198-1 3,259,904.36
198-2 1,319,444.36
Total 4,579,348.72
1,301,767.88
AMOUNT
Batong Buhay Expansion Project 1-06-99-020-38 158,610.43
GEA New Well 1-06-99-020-58 50,562.94
San Nicholas Expansion Project 1-06-99-020-59 117,108.16
PBMA Extension Project 1-06-99-020-60 23,867.34
Victoria Expansion Project 1-06-99-020-61 93,300.00
San Agustin Expansion Project 1-06-99-020-62 93,300.00
Office 2nd Floor 1-06-99-030 765,019.01
Total 1,301,767.88
ACCOUNTS PAYABLE Php 1,680,997.05
WATER 2,844.95
OMECO 197,629.27
RDM Mart 3,383.00
Jump Engineering 163,021.50
B.P. Ramirez 24,240.00
JAMA 17,090.00
Solar 51,575.00
Sablayan Alpha 12,300.00
Bobbyen Rodelas 5,750.00
EVV Golden Real Estate 30,000.00
Jayson Landicho 15,000.00
Tesalona Fuel Station 178,737.23
Karl- Gelson 36,079.60
SUBSIDIARIESDECEMBER 2 0 2 0
PARTICULAR
CONSTRUCTION IN PROGRESS
Cash in Bank
1-02-07-010
2-01-01-010
1-99-03-020
PARTICULAR
1-06-99-020/030/010
PARTICULAR
Replenishment (Ᵽ2,500,000.00)
PARTICULAR
-
ACCOUNTS PAYABLE
Shap's Plumbing 23,284.00
Garciano Construction 148,440.50
Cristian Buaya 24,740.00
Jerwin Aguilar 38,050.00
RDM Mart 12,180.00
Maria Venus 4,380.00
TJ Motorcycle Parts 1,045.00
Year-end Bonus 243,327.00
SRI 357,000.00
Gratuity Pay 72,000.00
Edmundo M. Landicho 7,875.00
Joselito O. Digma 6,300.00
Rosavilla V. Dalumpines 1,575.00
Lucien M. Landicho 3,150.00
Total 1,680,997.05
OTHER DEFERRED CREDITS 2-05-01-990 Php 95,534.63
NAME PARTICULAR AMOUNT
Abiera, Kim - do - 305.00
Abiera, Kim - do - 197.00
Abowac, Edna - do - 26.00
Abriam, Apollo - do - 1,100.00
Acmad, Racman - do - 500.00
Agbayani, Carmelita - do - 50.00
Alegre, Gina - do - 183.00
Alegre, Jennifer - do - 1,040.00
Alvaro, Roma - do - 50.00
Amores, Manuel - do - 243.00
Amoyen, Abe - do - 200.00
Amoyen, Lydia - do - 200.00
Amoyen, Mercedes - do - 200.00
Aquino, Orlando - do - 1,100.00
Austria, Salvador - do - 1,100.00
Bangibang, Thelma - do - 200.00
Bayogbog, Alberto - do - 53.00
Bayogbog, Alberto - do - 1,200.00
Bongbonga, Alfredo - do - 1,200.00
Bongbonga, Alfredo - do - 305.00
Bongbonga, Emily #2 - do - 305.00
Caballes, del Prado - do - 305.00
Caballes, Heidi - do - 200.00
Cacabelos, Josie - do - 516.00
Cadapan, Alberto - do - 200.00
Cajayon, Romeo - do - 895.00
Cajayon, Romeo - do - 305.00
Callo, Roman Sr. - do - 891.00
Castro, Milagros - do - 200.00
Castro, Rovil - do - 1,861.00
Chavez, Normilita - do - 150.00
Chavez, Nova - do - 200.00
Cristal, Alemar #5 - do - 1,200.00
Dacayanan, Leila - do - 250.00
Dacula, Alfredo - do - 64.00
Dagwasi, Melisa - do - 200.00
Dantayana, Avelino - do - 200.00
Dantayana, Avelino - do - 305.00
Daprosa, Jay - do - 593.00
Dawates, Ruel - do - 741.00
de leon, Lina #2 - do - 200.00
del Rosario, Emely - do - 200.00
2-01-01-010
-
dela Cruz, David - do - 520.00
dela Cruz, Marilou - do - 200.00
dela Peza, Guillermo - do - 184.00
Delajedo, Francisco - do - 17.00
Delajedo, Francisco - do - 305.00
Dimacutac, Catherine - do - 200.00
Dimayacyac, Garciano #2 - do - 162.00
Dimayacyac, Garciano #7 - do - 145.00
Dimayacyac, Garciano #7 - do - 305.00
Dimayacyac, Irene - do - 1,200.00
Dy, Sheryll - do - 516.00
Erandio, Virgie - do - 200.00
Espinosa, Raymond - do - 288.00
Esteves, Welda - do - 285.00
Falla, Ester - do - 200.00
Flores, Lilibeth - do - 200.00
Flores, Virginia - do - 961.00
Francisco, Nemesio - do - 1,100.00
Gallardo, Evilia - do - 50.00
Goupio, Joel - do - 200.00
Halili, Roselia - do - 200.00
Hilario, Florita - do - 200.00
Hilario, Josephine - do - 200.00
Inmezo, Alfredo - do - 318.00
Jacinto, Vilma - do - 167.00
Lachica, Annabelle - do - 50.00
Ladan, Evelyn - do - 200.00
Ladan, Rogelia - do - 200.00
Laudencia, Danilo - do - 550.00
Laugo, Emma - do - 200.00
Laurella, Mariafe - do - 204.00
LGU Sablayan - do - 13,128.00
LGU Sablayan - do - 25,898.88
Lomibao, Irene - do - 200.00
Lomibao, Irene - do - 305.00
Lopez, Generosa - do - 150.00
Lorenzo, Primitivo - do - 200.00
Lorenzo, Raquel - do - 1,100.00
Lozada, Leizel - do - 150.00
Magday, Jessica - do - 200.00
Magsipoc, Irene Joy - do - 520.00
Magturo, Felimaxima - do - 472.00
Magturo, Felimaxima - do - 75.00
Malvarosa, Mercedita - do - 200.00
Mara, Jocelyn - do - 150.00
Maramag, Annabelle #2 - do - 1,200.00
Maramag, Annabelle #2 - do - 305.00
Martos, Gilbert - do - 200.00
Martos, Gilbert - do - 591.75
Mateo, Jomar - do - 881.00
Mateo, Marina - do - 246.00
Mendoza, Fermino #4 - do - 813.00
Mendoza, Jennelyn #5 - do - 1,974.00
Mendoza, Sally - do - 200.00
Montoya, Norberto - do - 516.00
Munar, Esmenia - do - 200.00
Munar, Esmenia - do - 305.00
Nara, Edelen #2 - do - 100.00
Ojo, Florisa - do - 305.00
Orcasita, Lyshell - do - 150.00
Ordenes, Rosemarie - do - 1,879.00
Paas, Aileen - do - 200.00
Padilla, Cleanor - do - 200.00
Pasamonte, Mirriam - do - 1,200.00
Perez, Marina - do - 17.00
-
Pimentel, Socorro - do - 305.00
Pu-od, Jovane - do - 300.00
Quilloy, Letecia - do - 1,100.00
Quiñones, Julieto - do - 183.00
Rabilas, Noemi - do - 200.00
Rase, Oseas Sr. - do - 200.00
Reley, Merlina - do - 1,100.00
Reyes, Josephine - do - 200.00
Reyes, Romeo Jr. - do - 200.00
Roda, Remy - do - 200.00
Roda, Ruby - do - 200.00
Rosales, Edna - do - 367.00
Rotoni, Minda - do - 200.00
Saligumba, Niño - do - 200.00
Saludar, Nora - do - 183.00
Saludar, Nora - do - 350.00
Sambaoa, Gregorio - do - 305.00
SAMVEMCO #2 - do - 2,184.00
Sby. OFW Cooperative - do - 520.00
Sebastian, Blessie - do - 150.00
Siusarly, Panchito Sr. - do - 200.00
Sonio, Edwin - do - 556.00
Tabuga, Ghonalyn - do - 305.00
Tañala, Condesa - do - 1,100.00
Tapil, Ma. Theresa - do - 200.00
Tauro, Ernesto - do - 107.00
Tibayan, Roy - do - 17.00
Tibayan, Roy - do - 485.00
Tria, Perseus - do - 30.00
Trillana, Merlita - do - 318.00
Urieta, Melba - do - 305.00
Valdez, Jaysil - do - 342.00
Verendia, Suzanni - do - 523.00
Vicencio, Robert - do - 378.00
Vicencio, Robert - do - 318.00
Villacorza, Ramil - do - 200.00
Villar, Norenyl - do - 17.00
For Adjustment - do - (1,905.00) 95,534.63
Prepared by: Checked by:
SHARON P. ESTACION
Verified by: Noted by:
MARLYN E.CADAPAN
Division Manager C
MICHAEL U. QUINATADCAN
JOSE M. ABELEDA, JR.
General Manager C
Sr. Accounting Processor A Corporate Budget Specialist B
-
ADVANCES FOR OPERATING EXPENSES 1-99-01-010 -
NAME Date Granted AMOUNT
-
-
ADVANCES TO OFFICERS & EMPLOYEES 1-99-01-040 -
NAME Date Granted AMOUNT
-
CASH COLLECTING OFFICER 1-01-01-010 Php 6,000.00
NAME Date Granted AMOUNT
Toni Rose D. Bolario Collector's Fund 2020 1/2/2020 3,000.00
Bernard D. De Jesus Collector's Fund 2020 5/27/2020 3,000.00
6,000.00
GUARANTY DEPOSIT Php 45,800.00
Meter Deposit GD
Beta (3 Phase) 15,000.00 12,000.00
Ligaya 1,050.00 100.00
Abaca (new) 12,000.00
Office 1,050.00 100.00
Tulaong (new) 1,500.00
Tagumpay (new) 1,500.00
Gen. Emilio Aguinaldo (new) 1,500.00
17,100.00 28,700.00 45,800.00
SINKING FUND Php 4,297,978.85
198-1 2,978,534.49
198-2 1,319,444.36
Total 4,297,978.85
601,922.08
AMOUNT
Batong Buhay Expansion Project 1-06-99-020-38 66,848.78
GEA New Well 1-06-99-020-58 42,202.94
Office 2nd Floor 1-06-99-030 492,870.36
Total 601,922.08
ACCOUNTS PAYABLE Php 924,926.21
WATER 3,375.50
OMECO 161,367.71
RDM Mart 3,383.00
ERS 756,800.00
Total 924,926.21
SUBSIDIARIESN O V E M B E R 2 0 2 0
PARTICULAR
CONSTRUCTION IN PROGRESS
Cash in Bank
1-02-07-010
2-01-01-010
1-99-03-020
PARTICULAR
1-06-99-020/030/010
PARTICULAR
Replenishment (Ᵽ2,500,000.00)
PARTICULAR
-
OTHER DEFERRED CREDITS 2-05-01-990 Php 139,201.83
NAME PARTICULAR AMOUNT
Abiera, Kim - do - 305.00
Abiera, Kim - do - 197.00
Abowac, Edna - do - 26.00
Abriam, Apollo - do - 1,100.00
Abriam. Lilian #2 - do - 200.00
Abriam. Lilian #2 - do - 305.00
Acmad, Racman - do - 500.00
Agbayani, Carmelita - do - 50.00
Alegre, Gina - do - 183.00
Alegre, Jennifer - do - 1,040.00
Alvaro, Roma - do - 50.00
Amistoso, Sherlyn - do - 200.00
Amistoso, Sherlyn - do - 305.00
Amores, Manuel - do - 243.00
Amoyen, Abe - do - 200.00
Amoyen, Lydia - do - 200.00
Amoyen, Mercedes - do - 200.00
Antaran, Teresa - do - 17.00
Antaran, Teresa - do - 305.00
Aquino, Marriane - do - 200.00
Aquino, Orlando - do - 1,100.00
Aquino, Xendra Maxine - do - 395.00
Aquino, Xendra Maxine - do - 305.00
Aranda, Allan - do - 200.00
Aranda, Allan - do - 305.00
Aranda, Allan - do - 2,819.05
Arellano, Angelo #2 - do - 200.00
Ario, Marife - do - 200.00
Ario, Marife - do - 305.00
Austria, Salvador - do - 1,100.00
Austria, Saturnino - do - 305.00
Bangibang, Thelma - do - 200.00
Bayogbog, Alberto - do - 53.00
Bayogbog, Alberto - do - 1,200.00
Benedicto, Jocelyn - do - 200.00
Benedicto, Jocelyn - do - 305.00
Berco, Maricel - do - 381.00
Blanco, Brian - do - 200.00
Blanco, Brian - do - 305.00
Bongbonga, Alfredo - do - 1,200.00
Bongbonga, Alfredo - do - 305.00
Brandez, Robelyn - do - 200.00
Brandez, Robelyn - do - 305.00
Buaya, Charlita - do - 305.00
Caballes, del Prado - do - 305.00
Caballes, Heidi - do - 200.00
Cabebe, Jerry - do - 200.00
Cacabelos, Josie - do - 516.00
Cadapan, Alberto - do - 200.00
Cajayon, Ricardo - do - 1,725.00
Cajayon, Romeo - do - 895.00
Cajayon, Romeo - do - 305.00
Callo, Roman Sr. - do - 891.00
Carido, Mary Ann - do - 70.00
Castro, Rovil - do - 1,861.00
Cerezo, Mark Anthony - do - 70.00
Chavez, Ariel #2 - do - 200.00
Chavez, Ariel #2 - do - 305.00
Chavez, Normilita - do - 150.00
-
NAME PARTICULAR AMOUNT
Chavez, Nova - do - 200.00
Cristal, Alemar #5 - do - 1,200.00
Dacayanan, Leila - do - 250.00
Dacayanan, Victoria - do - 200.00
Dacayanan, Victoria - do - 305.00
Dacula, Alfredo - do - 64.00
Dagdag, James Harvey - do - 200.00
Dagdag, James Harvey - do - 305.00
Dagdag, Jhovanny - do - 200.00
Dagdag, Jhovanny - do - 305.00
Dagwasi, Melisa - do - 200.00
Dantayana, Avelino - do - 200.00
Dantayana, Avelino - do - 305.00
Dantayana, Geraldine - do - 2,149.00
Daprosa, Jay - do - 593.00
Dawates, Irene - do - 417.00
Dawates, Laura #2 - do - 800.00
Dawates, Robert - do - 491.00
Dawates, Ruel - do - 741.00
de Ade, Maureen Krista - do - 200.00
de Ade, Maureen Krista - do - 305.00
de leon, Lina #2 - do - 200.00
del Rosario, Emely - do - 200.00
dela Cruz, David - do - 520.00
dela Cruz, Marilou - do - 200.00
dela Cruz, Marites - do - 305.00
dela Fuente, Oliva #2 - do - 200.00
dela Fuente, Oliva #2 - do - 305.00
dela Fuente, Oliva #3 - do - 305.00
dela Fuente, Oliva #4 - do - 200.00
dela Fuente, Oliva #4 - do - 305.00
dela Fuente, Oliva #5 - do - 200.00
dela Fuente, Oliva #5 - do - 305.00
dela Pesa, Glenrose - do - 200.00
dela Pesa, Glenrose - do - 305.00
dela Peza, Guillermo - do - 184.00
Delajedo, Francisco - do - 17.00
Delajedo, Francisco - do - 305.00
Dimacutac, Catherine - do - 200.00
Dimayacyac, Garciano #2 - do - 162.00
Dimayacyac, Garciano #7 - do - 145.00
Dimayacyac, Garciano #7 - do - 305.00
Dimayacyac, Irene - do - 1,200.00
Dimayacyac, Irene - do - 53.00
Dimayacyac, Irene - do - 305.00
Domingo, Laura - do - 200.00
Domingo, Laura - do - 305.00
Dy, Sheryll - do - 516.00
Emperio, Sonia - do - 3,282.30
Emperio, Sonia - do - 305.00
Esergio, Maila - do - 200.00
Espartero, Jovelyn - do - 200.00
Espartero, Jovelyn - do - 305.00
Espinosa, Raymond - do - 288.00
Estacion, Michelle - do - 17.00
Estacion, Michelle - do - 305.00
Esteves, Welda - do - 285.00
Estrada, Luz #2 - do - 200.00
Estrada, Luz #2 - do - 305.00
Falla, Ester - do - 200.00
Flores, Lilibeth - do - 200.00
Flores, Teresita - do - 200.00
-
NAME PARTICULAR AMOUNT
Flores, Teresita - do - 305.00
Flores, Virginia - do - 961.00
Francisco, Jephti - do - 395.00
Francisco, Jephti - do - 305.00
Francisco, Nemesio - do - 1,100.00
Gallardo, Evilia - do - 50.00
Gallinera, Reymundo - do - 96.00
Garcia, Milany - do - 200.00
Gatchalian, Arman - do - 395.00
Gatchalian, Arman - do - 305.00
Gatchalian, Jonathan - do - 305.00
Gerale, Myrna - do - 200.00
Gerale, Myrna - do - 305.00
Goupio, Joel - do - 200.00
Halili, Roselia - do - 200.00
Ibañez, Divina - do - 200.00
Ibañez, Divina - do - 305.00
Icban, Evelyn - do - 464.00
Inmezo, Alfredo - do - 318.00
Jacinto, Vilma - do - 167.00
Lachica, Annabelle - do - 50.00
Ladan, Evelyn - do - 200.00
Ladan, Rogelia - do - 200.00
Laudencia, Danilo - do - 550.00
Laugo, Emma - do - 200.00
Laurella, Mariafe - do - 204.00
LGU Sablayan - do - 13,128.00
LGU Sablayan - do - 25,898.88
Lojera, Phoebe - do - 36.00
Lopez, Generosa - do - 150.00
Lorenzo, Primitivo - do - 200.00
Lorenzo, Raquel - do - 1,100.00
Lozada, Leizel - do - 150.00
Mabulay, Ofelia - do - 53.00
Mabulay, Ofelia - do - 305.00
Magday, Jessica - do - 200.00
Magsipoc, Irene Joy - do - 520.00
Magturo, Felimaxima - do - 472.00
Magturo, Felimaxima - do - 75.00
Manalansang, Amelia - do - 305.00
Mangao, Vivian - do - 200.00
Mangao, Vivian - do - 305.00
Mangubat, Amparo - do - 305.00
Manuel, Jade - do - 200.00
Manuel, Jade - do - 305.00
Mara, Jocelyn - do - 150.00
Maramag, Annabelle #2 - do - 1,200.00
Maramag, Annabelle #2 - do - 305.00
Martos, Gilbert - do - 200.00
Martos, Gilbert - do - 591.75
Mateo, Jocelyn - do - 50.00
Mateo, Jomar - do - 881.00
Mateo, Marina - do - 200.00
Mateo, Marina - do - 305.00
Mateo, Marina - do - 246.00
Mendezabal, Analyn - do - 200.00
Mendezabal, Analyn - do - 305.00
Mendoza, Fermino #4 - do - 813.00
Mendoza, Jennelyn #5 - do - 1,974.00
Mendoza, Tirso - do - 305.00
Montoya, Norberto - do - 516.00
Mopia, Michael - do - 200.00
Orcasita, Lyshell - do - 150.00
-
NAME PARTICULAR AMOUNT
Ordenes, Rosemarie - do - 1,879.00
Ortega, Eric - do - 200.00
Ortega, Eric - do - 305.00
Paas, Aileen - do - 200.00
Pacheco, Carlos Jr. - do - 200.00
Padilla, Cleanor - do - 200.00
Pasamonte, Mirriam - do - 1,200.00
Perez, Marina - do - 17.00
Pilapil, Lorebie - do - 1,162.85
Pilapil, Lorebie - do - 305.00
Pimentel, Socorro - do - 305.00
Pu-od, Jovane - do - 300.00
Quilloy, Letecia - do - 1,100.00
Quiñones, Julieto - do - 183.00
Rabilas, Noemi - do - 200.00
Ramos, Lolita - do - 65.00
Regis, Martin - do - 1,620.00
Reley, Merlina - do - 1,100.00
Retuta, Willy - do - 200.00
Retuta, Willy - do - 305.00
Reyes, Romeo Jr. - do - 200.00
Rosales, Edna - do - 367.00
Sablayan North District - do - 200.00
Sablayan North District - do - 305.00
Sadural, Remy Cristine - do - 200.00
Sadural, Remy Cristine - do - 305.00
Sales, Maria Cristina - do - 305.00
Sales, Maria Cristina - do - 1,150.00
Saligumba, Niño - do - 200.00
Saludar, Nora - do - 183.00
Saludar, Nora - do - 350.00
Salvador, Edgar Jr. #2 - do - 200.00
Salvador, Edgar Jr. #2 - do - 305.00
Sambaca, Rosalie - do - 895.00
Sambaca, Rosalie - do - 305.00
Sambaoa, Gregorio - do - 305.00
SAMVEMCO #2 - do - 2,184.00
Santianez, Salvador - do - 200.00
Santianez, Salvador - do - 305.00
Sby. OFW Cooperative - do - 520.00
Sebastian, Blessie - do - 1,100.00
Sebastian, Blessie - do - 305.00
Silverio, Estelita - do - 200.00
Silverio, Estelita - do - 305.00
Siusarly, Panchito Sr. - do - 200.00
Sonio, Edwin - do - 556.00
Soriano, Melanie - do - 200.00
Soriano, Melanie - do - 305.00
Sotto, James - do - 200.00
Sotto, James - do - 305.00
Sotto, James - do - 286.00
Tabuga, Ghonalyn - do - 305.00
Tañala, Condesa - do - 1,100.00
Tapil, Ma. Theresa - do - 200.00
Tauro, Ernesto - do - 107.00
Torio, Sherwin - do - 200.00
Torio, Sherwin - do - 305.00
Tria, Perseus - do - 30.00
Trillana, Merlita - do - 318.00
Valdez, Jaysil - do - 342.00
Verendia, Suzanni - do - 523.00
-
NAME PARTICULAR AMOUNT
Vicencio, Robert - do - 378.00
Vicencio, Robert - do - 318.00
Villacorza, Ramil - do - 200.00
Villaneso, Kristela Camae - do - 200.00
Villaneso, Kristela Camae - do - 305.00
Villar, Norenyl - do - 17.00
139,201.83
Prepared by: Checked by:
SHARON P. ESTACION
Verified by: Noted by:
MARLYN E.CADAPAN
Division Manager C
MICHAEL U. QUINATADCAN
JOSE M. ABELEDA, JR.
General Manager C
Sr. Accounting Processor A Corporate Budget Specialist B
-
ADVANCES FOR OPERATING EXPENSES 1-99-01-010 -
NAME Date Granted AMOUNT
-
-
ADVANCES TO OFFICERS & EMPLOYEES 1-99-01-040 -
NAME Date Granted AMOUNT
-
CASH COLLECTING OFFICER 1-01-01-010 Php 6,000.00
NAME Date Granted AMOUNT
Toni Rose D. Bolario Collector's Fund 2020 1/2/2020 3,000.00
Bernard D. De Jesus Collector's Fund 2020 5/27/2020 3,000.00
6,000.00
GUARANTY DEPOSIT Php 45,800.00
Meter Deposit GD
Beta (3 Phase) 15,000.00 12,000.00
Ligaya 1,050.00 100.00
Abaca (new) 12,000.00
Office 1,050.00 100.00
Tulaong (new) 1,500.00
Tagumpay (new) 1,500.00
Gen. Emilio Aguinaldo (new) 1,500.00
17,100.00 28,700.00 45,800.00
SINKING FUND Php 4,139,031.34
198-1 2,889,031.42
198-2 1,249,999.92
Total 4,139,031.34
382,685.69
AMOUNT
Batong Buhay Expansion Project 1-06-99-020-38 66,848.78
GEA New Well 1-06-99-020-58 36,615.00
Office 2nd Floor 1-06-99-030 279,221.91
Total 382,685.69
ACCOUNTS PAYABLE Php 937,396.94
WATER 3,285.05
OMECO 173,928.89
RDM Mart 3,383.00
ERS 756,800.00
Total 937,396.94
Replenishment (Ᵽ2,500,000.00)
PARTICULAR
SUBSIDIARIESO C T O B E R 2 0 2 0
PARTICULAR
CONSTRUCTION IN PROGRESS
Cash in Bank
1-02-07-010
2-01-01-010
1-99-03-020
PARTICULAR
1-06-99-020/030/010
PARTICULAR
-
OTHER DEFERRED CREDITS 2-05-01-990 Php 163,598.38
NAME PARTICULAR AMOUNT
Abalos, Sheryl Materials 200.00
Abalos, Sheryl - do - 305.00
Abalos, Sheryl - do - 2,766.85
Abela, Aries - do - 200.00
Abeleda, Bellaflor - do - 1,424.00
Abeleda, Jose Jr. - do - 1,165.00
Abeleda, Jose Jr. - do - 1,720.00
Abiera, Kim - do - 305.00
Abiera, Kim - do - 197.00
Abowac, Edna - do - 26.00
Abriam, Apollo - do - 1,100.00
Acmad, Racman - do - 500.00
Agbayani, Carmelita - do - 50.00
Aguilar, Ignacio #9 - do - 200.00
Aguilar, Ignacio #9 - do - 305.00
Alegre, Gina - do - 183.00
Alegre, Jennifer - do - 1,040.00
Alla, Analyn - do - 200.00
Alla, Analyn - do - 305.00
Alvaro, Roma - do - 50.00
Amores, Manuel - do - 243.00
Amoyen, Abe - do - 200.00
Amoyen, Lydia - do - 200.00
Amoyen, Mercedes - do - 200.00
Andaya, Belinda #2 - do - 2,891.70
Angeles, Joselito - do - 200.00
Angeles, Joselito - do - 305.00
Angeles, Joselito - do - 2,797.00
Aquino, Orlando - do - 1,100.00
Arvez, Junior - do - 305.00
Austria, Salvador - do - 1,100.00
Balbin, Efren - do - 200.00
Balbin, Efren - do - 305.00
Bangibang, Thelma - do - 200.00
Bayogbog, Alberto - do - 53.00
Bayogbog, Alberto - do - 1,200.00
Bongbonga, Alfredo - do - 1,200.00
Bongbonga, Alfredo - do - 305.00
Buenaflor, Swelyn - do - 305.00
Bustillos, Yolanda - do - 305.00
Caballes, Heidi - do - 200.00
Caballes, Remar - do - 17.00
Caballes, Remar - do - 305.00
Cabatlao, Rebecca - do - 200.00
Cabatlao, Rebecca - do - 305.00
Cabatlao, Rebecca - do - 446.00
Cacabelos, Josie - do - 516.00
Cacho, Arnold - do - 2,956.50
Cacho, Arnold - do - 305.00
Cadapan, Alberto - do - 200.00
Cajayon, Romeo - do - 895.00
Cajayon, Romeo - do - 305.00
Calivo, Anita - do - 200.00
Calivo, Anita - do - 305.00
Callo, Roman Sr. - do - 891.00
Castardo, Sharon - do - 200.00
Castardo, Sharon - do - 305.00
Castro, Rovil - do - 1,861.00
Catapang, Janeth - do - 17.00
Catapang, Janeth - do - 305.00
-
Chavez, Normilita - do - 150.00
Chavez, Nova - do - 200.00
Corpus, Marechie #2 - do - 200.00
Corpus, Marechie #2 - do - 305.00
Cristal, Alemar #5 - do - 1,200.00
Dacayanan, Leila - do - 250.00
Dacula, Alfredo - do - 64.00
Dagwasi, Melisa - do - 200.00
Dangeros, Windy - do - 200.00
Dangeros, Windy - do - 305.00
Daniels, Cecile - do - 4,014.90
Daniels, Cecile - do - 305.00
Daniels, Cecile - do - 246.00
Dantayana, Avelino - do - 200.00
Dantayana, Avelino - do - 305.00
Dapito, Crispulo #2 - do - 305.00
Daprosa, Jay - do - 593.00
Dawates, Laura #2 - do - 800.00
Dawates, Ruel - do - 741.00
de leon, Lina #2 - do - 200.00
del Rosario, Emely - do - 200.00
dela Cruz, David - do - 520.00
dela Cruz, Marilou - do - 200.00
dela Peza, Guillermo - do - 184.00
Delajedo, Francisco - do - 17.00
Delajedo, Francisco - do - 305.00
delos Santos, Joelyzen - do - 305.00
Dimacutac, Catherine - do - 200.00
Dimayacyac, Garciano #2 - do - 162.00
Dimayacyac, Garciano #7 - do - 145.00
Dimayacyac, Garciano #7 - do - 305.00
Diomampo, Sherwin - do - 17.00
Diomampo, Sherwin - do - 305.00
Domingo, Laura - do - 200.00
Domingo, Laura - do - 305.00
Dulweras, Erlinda - do - 200.00
Dulweras, Erlinda - do - 305.00
Dy, Sheryll - do - 516.00
Español, Joice - do - 200.00
Español, Joice - do - 305.00
Espinosa, Raymond - do - 288.00
Esteves, Welda - do - 285.00
Falla, Ester - do - 200.00
Firmeza, Jaime - do - 500.00
Flores, Lilibeth - do - 200.00
Flores, Virginia - do - 961.00
Francisco, Divina #7 - do - 2,439.90
Francisco, Nemesio - do - 1,100.00
Gallardo, Evilia - do - 50.00
Gallego, Rosale - do - 200.00
Gallego, Rosale - do - 305.00
Gallinera, Lyn Cruzette - do - 200.00
Gallinera, Lyn Cruzette - do - 305.00
Garcia, Rosanna - do - 200.00
Garcia, Rosanna - do - 305.00
Gatchalian, Jonathan - do - 65.00
Godinez, Edgardo - do - 200.00
Gonzaga, Arjun - do - 200.00
Gorospe, Rigor #3 - do - 395.00
Gorospe, Rigor #3 - do - 305.00
Goupio, Joel - do - 200.00
Gracias, Ronalyn - do - 200.00
Gracias, Ronalyn - do - 305.00
Gregorio, Romeo - do - 200.00
Gregorio, Romeo - do - 305.00
-
Gutierrez, Maricris - do - 1,000.00
Halili, Roselia - do - 200.00
Inmezo, Alfredo - do - 318.00
Jacinto, Eljun Jr. - do - 200.00
Jacinto, Eljun Jr. - do - 305.00
Jacinto, Mary Jane - do - 200.00
Jacinto, Mary Jane - do - 305.00
Jacinto, Vilma - do - 167.00
Jose, Gerson - do - 2,991.00
Jose, Gerson - do - 485.00
Jose, Gerson - do - 600.00
Labrador, Jhonavy - do - 305.00
Lachica, Annabelle - do - 50.00
Ladan, Evelyn - do - 200.00
Ladan, Rogelia - do - 200.00
Laudencia, Danilo - do - 550.00
Laugo, Emma - do - 200.00
Laurella, Mariafe - do - 204.00
LGU Sablayan - do - 13,128.00
LGU Sablayan - do - 25,898.88
Lontoc, Apollo #3 - do - 2,105.10
Lopez, Generosa - do - 150.00
Lorenzo, Primitivo - do - 200.00
Lorenzo, Raquel - do - 1,100.00
Lozada, Leizel - do - 150.00
Lucion, Gemma - do - 200.00
Macalibo, Elwin - do - 305.00
Macalibo, Elwin - do - 305.00
Madjos, Nephtali - do - 305.00
Magboo, Angelina #9 - do - 3,447.90
Magboo, Angelina #9 - do - 305.00
Magbudhi, Eden - do - 805.00
Magday, Jessica - do - 200.00
Magsipoc, Irene Joy - do - 520.00
Magturo, Felimaxima - do - 472.00
Magturo, Felimaxima - do - 75.00
Manalansan, Corazon #2 - do - 200.00
Manalansan, Corazon #2 - do - 305.00
Mangao, Milagros - do - 200.00
Mangao, Milagros - do - 305.00
Manzanillo, Aurelio - do - 200.00
Manzanillo, Aurelio - do - 305.00
Mara, Jocelyn - do - 150.00
Maramag, Annabelle #2 - do - 1,200.00
Maramag, Annabelle #2 - do - 305.00
Martos, Gilbert - do - 200.00
Martos, Gilbert - do - 591.75
Mateo, Jocelyn - do - 50.00
Mateo, Jomar - do - 881.00
Mendoza, Fermino #4 - do - 813.00
Mendoza, Jennelyn #5 - do - 1,974.00
Mollino, Jenebel - do - 200.00
Montoya, Norberto - do - 516.00
Nening, Ariel Elias - do - 200.00
Nening, Ariel Elias - do - 305.00
Nening, Ariel Elias - do - 246.00
Ongsingco, Armando #9 - do - 200.00
Ongsingco, Armando #9 - do - 305.00
Ongsingco, Armando 1 - do - 200.00
Ongsingco, Armando 1 - do - 305.00
Ongsingco, Armando 2 - do - 200.00
Ongsingco, Armando 2 - do - 305.00
Ongsingco, Armando 3 - do - 200.00
Ongsingco, Armando 3 - do - 305.00
-
Ongsingco, Armando 4 - do - 200.00
Ongsingco, Armando 4 - do - 305.00
Ongsingco, Armando 5 - do - 200.00
Ongsingco, Armando 5 - do - 305.00
Ongsingco, Armando 6 - do - 200.00
Ongsingco, Armando 6 - do - 305.00
Ongsingco, Armando 7 - do - 200.00
Ongsingco, Armando 7 - do - 305.00
Orcasita, Lyshell - do - 150.00
Ordenes, Ana Marie - do - 200.00
Ordenes, Ana Marie - do - 305.00
Ordenes, Ana Marie - do - 246.00
Ordenes, Rosemarie - do - 1,879.00
Ortega, Lea - do - 200.00
Ortega, Lea - do - 305.00
Ortega, Peter John - do - 200.00
Ortega, Peter John - do - 305.00
Paas, Aileen - do - 200.00
Padilla, Cleanor - do - 200.00
Pagarigan, Dorothy - do - 200.00
Pasamonte, Mirriam - do - 1,200.00
Pascual, Cristy - do - 200.00
Pascual, Cristy - do - 305.00
Perez, Marina - do - 17.00
Pilapil, Lorebie - do - 1,162.85
Pilapil, Lorebie - do - 305.00
Pimentel, Socorro - do - 305.00
Pu-od, Jovane - do - 300.00
Quilloy, Letecia - do - 1,100.00
Quiñones, Julieto - do - 183.00
Rabilas, Noemi - do - 200.00
Ramintas, Edna - do - 200.00
Ramintas, Edna - do - 305.00
Reley, Merlina - do - 1,100.00
Requizo, Rogelio Jr. - do - 200.00
Reyes, Romeo Jr. - do - 200.00
Rodolfo, Joanna - do - 200.00
Rodolfo, Joanna - do - 305.00
Rollie, Shella - do - 200.00
Rosales, Edna - do - 367.00
Salazar, Edna - do - 1,200.00
Saligumba, Niño - do - 200.00
Saludar, Nora - do - 183.00
Saludar, Nora - do - 350.00
Sambaoa, Gregorio - do - 305.00
SAMVEMCO #2 - do - 2,184.00
Santos, Manelyn - do - 200.00
Sby. OFW Cooperative - do - 520.00
Sebastian, Blessie - do - 1,100.00
Sebastian, Blessie - do - 305.00
Sevial, Aldren - do - 17.00
Sevial, Aldren - do - 305.00
Siusarly, Panchito Sr. - do - 200.00
Sonio, Edwin - do - 556.00
Tabuga, Ghonalyn - do - 305.00
Tampolino, Donato - do - 200.00
Tampolino, Donato - do - 305.00
Tañala, Condesa - do - 1,100.00
Tañedo, Chona - do - 2,938.05
Tañedo, Chona - do - 305.00
Tapil, Ma. Theresa - do - 200.00
Tauro, Ernesto - do - 107.00
Temenia, Gefford Brayan - do - 804.00
Tria, Perseus - do - 30.00
Tria, Perseus - do - 200.00
-
Trillana, Merlita - do - 318.00
Tulaylay, Marissa - do - 305.00
Valdez, Jaysil - do - 342.00
Verendia, Suzanni - do - 523.00
Vicencio, Robert - do - 378.00
Vicencio, Robert - do - 318.00
Villacorza, Ramil - do - 200.00
Villar, Norenyl - do - 17.00
Villas, Leticia - do - 305.00
Yusawen, Rezalie - do - 200.00
Yusawen, Rezalie - do - 305.00 163,598.38
Prepared by: Checked by:
SHARON P. ESTACION
Verified by: Noted by:
MARLYN E.CADAPAN
Division Manager C
JOSE M. ABELEDA, JR.
General Manager C
Sr. Accounting Processor A Corporate Budget Specialist B
MICHAEL U. QUINATADCAN
-
ADVANCES FOR OPERATING EXPENSES 1-99-01-010 3,500.00
NAME Date Granted AMOUNT
C.A. LTO Renewal (Motorcycle)22/09/2020 3,500.00
3,500.00
ADVANCES TO OFFICERS & EMPLOYEES 1-99-01-040 -
NAME Date Granted AMOUNT
-
CASH COLLECTING OFFICER 1-01-01-010 Php 6,000.00
NAME Date Granted AMOUNT
Toni Rose D. Bolario Collector's Fund 2020 1/2/2020 3,000.00
Bernard D. De Jesus Collector's Fund 2020 5/27/2020 3,000.00
6,000.00
GUARANTY DEPOSIT Php 45,800.00
Meter Deposit GD
Beta (3 Phase) 15,000.00 12,000.00
Ligaya 1,050.00 100.00
Abaca (new) 12,000.00
Office 1,050.00 100.00
Tulaong (new) 1,500.00
Tagumpay (new) 1,500.00
Gen. Emilio Aguinaldo (new) 1,500.00
17,100.00 28,700.00 45,800.00
SINKING FUND Php 4,139,031.34
198-1 2,889,031.42
198-2 1,249,999.92
Total 4,139,031.34
91,983.78
AMOUNT
Batong Buhay Expansion Project 1-06-99-020-38 66,848.78
Tuban new well 1-06-99-020-51 -
Punta Extension Project 1-06-99-020-52 -
San Vicente Upgrading of Mainline 1-06-99-020-55 -
Busaran Ext. Project 1-06-99-020-56 -
Panapugan Ext. Project 1-06-99-020-57 -
GEA New Well 1-06-99-020-58 25,135.00
Concrete Fencing at San Vicente PH 1-06-99-010 -
Total 91,983.78
ACCOUNTS PAYABLE Php 1,121,134.35
WATER 2,515.50
OMECO 177,043.35
RDM Mart 3,383.00
TESALONA FUEL SERVICE STATION 16,100.00
ERS 922,092.50
Total 1,121,134.35
SUBSIDIARIESS E P T E M B E R 2 0 2 0
PARTICULAR
CONSTRUCTION IN PROGRESS
Cash in Bank
1-02-07-010
2-01-01-010
1-99-03-020
PARTICULAR
1-06-99-020/030/010
Dorothy P. Pagarigan
PARTICULAR
Replenishment (Ᵽ2,500,000.00)
PARTICULAR
-
OTHER DEFERRED CREDITS 2-05-01-990 Php 121,238.68
NAME PARTICULAR AMOUNT
Abiera, Kim Materials 305.00
Abiera, Kim -do- 197.00
Abowac, Edna -do- 26.00
Abriam, Apollo -do- 1,100.00
Abriam, Apollo -do- 200.00
Abriam, Apollo -do- 1,861.00
Acmad, Racman -do- 500.00
Acmad, Racman -do- 200.00
Acmad, Racman -do- 200.00
Acmad, Racman -do- 200.00
Agbayani, Carmelita -do- 50.00
Agbayani, Carmelita -do- 200.00
Alegre, Gina -do- 183.00
Alegre, Gina -do- 1,100.00
Alegre, Gina -do- 200.00
Alegre, Jennifer -do- 1,040.00
Alegre, Jennifer -do- 50.00
Alegre, Jennifer -do- 1,100.00
Alegre, Jennifer -do- 200.00
Alegre, Jennifer -do- 891.00
Amores, Manuel -do- 243.00
Bayogbog, Alberto -do- 53.00
Bayogbog, Alberto -do- 1,200.00
Bongbonga, Alfredo -do- 1,200.00
Bongbonga, Alfredo -do- 305.00
Cacabelos, Josie -do- 516.00
Cajayon, Romeo -do- 895.00
Cajayon, Romeo -do- 305.00
Chavez, Nova -do- 200.00
Cristal, Alemar #5 -do- 1,200.00
Dacayanan, Leila -do- 250.00
Dacula, Alfredo -do- 64.00
Dagwasi, Melisa -do- 200.00
Daprosa, Jay -do- 593.00
Dawates, Laura #2 -do- 800.00
Dawates, Ruel -do- 741.00
de leon, Lina #2 -do- 200.00
del Rosario, Emely -do- 200.00
dela Cruz, David -do- 520.00
dela Cruz, Marilou -do- 200.00
dela Peza, Guillermo -do- 184.00
Delajedo, Francisco -do- 17.00
Delajedo, Francisco -do- 305.00
Devonshire, Nick -do- (800.00)
Dimacutac, Catherine -do- 200.00
Dimayacyac, Garciano #2 -do- 162.00
Dimayacyac, Garciano #7 -do- 145.00
Dimayacyac, Garciano #7 -do- 305.00
Domingo, Laura -do- 200.00
Dy, Sheryll -do- 516.00
Espinosa, Raymond -do- 288.00
Esteves, Welda -do- 285.00
Falla, Ester -do- 200.00
Flores, Lilibeth -do- 200.00
Flores, Virginia -do- 961.00
Francisco, Nemesio -do- 1,100.00
Gallardo, Evilia -do- 50.00
Goupio, Joel -do- 200.00
Halili, Roselia -do- 200.00
Inmezo, Alfredo -do- 318.00
-
Jacinto, Vilma -do- 167.00
Lachica, Annabelle -do- 50.00
Ladan, Evelyn -do- 200.00
Ladan, Rogelia -do- 200.00
Laudencia, Danilo -do- 550.00
Laugo, Emma -do- 200.00
Laurella, Mariafe -do- 204.00
LGU Sablayan -do- 13,128.00
LGU Sablayan -do- 25,898.88
Lopez, Generosa -do- 150.00
Lorenzo, Primitivo -do- 200.00
Lorenzo, Raquel -do- 1,100.00
Magday, Jessica -do- 200.00
Magsipoc, Irene Joy -do- 520.00
Magturo, Felimaxima -do- 472.00
Magturo, Felimaxima -do- 75.00
Mara, Jocelyn -do- 150.00
Maramag, Annabelle #2 -do- 1,200.00
Maramag, Annabelle #2 -do- 305.00
Martos, Gilbert -do- 200.00
Martos, Gilbert -do- 591.75
Mateo, Jocelyn -do- 50.00
Mateo, Jomar -do- 881.00
Mendoza, Fermino #4 -do- 813.00
Mendoza, Jennelyn #5 -do- 1,974.00
Montoya, Norberto -do- 516.00
Orcasita, Lyshell -do- 150.00
Ordenes, Rosemarie -do- 1,879.00
Paas, Aileen -do- 200.00
Padilla, Cleanor -do- 200.00
Pasamonte, Mirriam -do- 1,200.00
Perez, Marina -do- 17.00
Pilapil, Lorebie -do- 1,162.85
Pilapil, Lorebie -do- 305.00
Pimentel, Socorro -do- 305.00
Pu-od, Jovane -do- 300.00
Quilloy, Letecia -do- 1,100.00
Quiñones, Julieto -do- 183.00
Rabilas, Noemi -do- 200.00
Reley, Merlina -do- 1,100.00
Reyes, Romeo Jr. -do- 200.00
Rosales, Edna -do- 367.00
Saligumba, Niño -do- 200.00
Saludar, Nora -do- 183.00
Saludar, Nora -do- 350.00
SAMVEMCO #2 -do- 2,184.00
Sby. OFW Cooperative -do- 520.00
Siusarly, Panchito Sr. -do- 200.00
Sonio, Edwin -do- 556.00
Tabuga, Ghonalyn -do- 305.00
Tañala, Condesa -do- 1,100.00
Tañala, Josefino -do- 900.00
Tapil, Ma. Theresa -do- 200.00
Tauro, Ernesto -do- 107.00
Tria, Perseus -do- 30.00
Trillana, Merlita -do- 318.00
Valdez, Jaysil -do- 342.00
Verendia, Suzanni -do- 523.00
Vicencio, Robert -do- 378.00
Vicencio, Robert -do- 318.00
Villacorza, Ramil -do- 200.00
Villar, Norenyl -do- 17.00
Dimatulac, Jomar -do- 305.00
Geroleo, Merry Chirstine -do- 200.00
Maranan, Kristine Grace -do- 500.00
Maranan, Kristine Grace -do- 300.00
-
Thirion, Arlene -do- 200.00
Thirion, Arlene -do- 305.00
Domingo, Laura -do- 305.00
Zubiri, Victoria #2 -do- 395.00
Zubiri, Victoria #2 -do- 305.00
Balbin, Efren -do- 200.00
Balbin, Efren -do- 305.00
Angeles, Joselito -do- 200.00
Angeles, Joselito -do- 305.00
Dantayana, Artinessa #3 -do- 2,200.00
Dantayana, Artinessa #3 -do- 305.00
Sebastian, Blessie -do- 1,100.00
Sebastian, Blessie -do- 305.00
Manzanillo, Aurelio -do- 200.00
Manzanillo, Aurelio -do- 305.00
Español, Joice -do- 200.00
Español, Joice -do- 305.00
Tumang, Magdalena -do- 1,100.00
Tumang, Magdalena -do- 305.00
Salazar, Edna -do- 1,200.00
Ronquillo, Marife #2 -do- 700.00
Ronquillo, Marife #2 -do- 305.00
Ramirez, Leonor -do- 200.00
Ramirez, Leonor -do- 305.00
Magramo, Cynthia -do- 1,208.30
Magramo, Cynthia -do- 305.00
Cacho, Arnold -do- 2,956.50
Cacho, Arnold -do- 305.00
Dantayana, Artinessa #3 -do- 726.00
dela Cruz, Gill -do- 200.00
dela Cruz, Gill -do- 305.00
Tangonan, Benjie -do- 200.00
Tangonan, Benjie -do- 305.00
Benedicto, Cosette Cristy -do- 305.00
Benedicto, Cosette Cristy -do- 869.00
Tabuga, Rea -do- 17.00
Tabuga, Rea -do- 305.00
Bundang, Jayson -do- 305.00
Jacinto, Mary Jane -do- 200.00
Jacinto, Mary Jane -do- 305.00
Cachola, Zeny -do- 200.00
Cachola, Zeny -do- 305.00
Tumang, Magdalena -do- 228.00
Bundang, Jayson -do- 88.50
Salazar, Edna -do- 305.00
Francisco, Divina #7 -do- 2,439.90
Jose, Gerson -do- 2,991.00
Jose, Gerson -do- 485.00
121,238.68
Prepared by: Checked by:
SHARON P. ESTACION
Verified by: Noted by:
MARLYN E.CADAPAN
Division Manager C
MICHAEL U. QUINATADCAN
JOSE M. ABELEDA, JR.
General Manager C
Sr. Accounting Processor A Corporate Budget Specialist B
-
ADVANCES FOR OPERATING EXPENSES 1-99-01-010 -
NAME Date Granted AMOUNT
-
-
ADVANCES TO OFFICERS & EMPLOYEES 1-99-01-040 1,620.00
NAME Date Granted AMOUNT
C.A. Abra de Ilog 28/08/2020 960.00
C.A. Abra de Ilog 28/08/2020 660.00
1,620.00
CASH COLLECTING OFFICER 1-01-01-010 Php 6,000.00
NAME Date Granted AMOUNT
Toni Rose D. Bolario Collector's Fund 2020 1/2/2020 3,000.00
Bernard D. De Jesus Collector's Fund 2020 5/27/2020 3,000.00
6,000.00
GUARANTY DEPOSIT Php 45,800.00
Meter Deposit GD
Beta (3 Phase) 15,000.00 12,000.00
Ligaya 1,050.00 100.00
Abaca (new) 12,000.00
Office 1,050.00 100.00
Tulaong (new) 1,500.00
Tagumpay (new) 1,500.00
Gen. Emilio Aguinaldo (new) 1,500.00
17,100.00 28,700.00 45,800.00
SINKING FUND Php 4,055,285.87
198-1 2,805,285.95
198-2 1,249,999.92
Total 4,055,285.87
1,504,674.32
AMOUNT
Batong Buhay Expansion Project 1-06-99-020-38 66,848.78
Tuban new well 1-06-99-020-51 28,112.00
Punta Extension Project 1-06-99-020-52 219,163.85
San Vicente Upgrading of Mainline 1-06-99-020-55 991,618.31
Busaran Ext. Project 1-06-99-020-56 140,940.69
Panapugan Ext. Project 1-06-99-020-57 40,200.69
Concrete Fencing at San Vicente PH 1-06-99-010 17,790.00
Total 1,504,674.32
ACCOUNTS PAYABLE Php 1,126,466.93
WATER 2,733.70
OMECO 174,437.73
RDM Mart 3,383.00
TESALONA FUEL SERVICE STATION 23,820.00
ERS 922,092.50
Total 1,126,466.93
SUBSIDIARIESA U G U S T 2 0 2 0
PARTICULAR
CONSTRUCTION IN PROGRESS
Cash in Bank
1-02-07-010
2-01-01-010
1-99-03-020
PARTICULAR
1-06-99-020/030/010
PARTICULAR
Bernard D. De Jesus
Rodolfo M. Sanone, Jr.
Replenishment (Ᵽ2,500,000.00)
PARTICULAR
-
OTHER DEFERRED CREDITS 2-05-01-990 Php 113,853.38
NAME PARTICULAR AMOUNT
Abiera, Kim Materials 305.00
Abiera, Kim -do- 197.00
Abowac, Edna -do- 26.00
Abriam, Apollo -do- 1,100.00
Abriam, Apollo -do- 200.00
Abriam, Apollo -do- 1,861.00
Acmad, Racman -do- 500.00
Acmad, Racman -do- 200.00
Acmad, Racman -do- 200.00
Acmad, Racman -do- 200.00
Agbayani, Carmelita -do- 50.00
Agbayani, Carmelita -do- 200.00
Alegre, Gina -do- 183.00
Alegre, Gina -do- 1,100.00
Alegre, Gina -do- 200.00
Alegre, Jennifer -do- 1,040.00
Alegre, Jennifer -do- 50.00
Alegre, Jennifer -do- 1,100.00
Alegre, Jennifer -do- 200.00
Alegre, Jennifer -do- 891.00
Amores, Manuel -do- 243.00
Amores, Maribel -do- 1,895.00
Amores, Maribel -do- 305.00
Amores, Maribel -do- 760.40
Bayogbog, Alberto -do- 53.00
Bayogbog, Alberto -do- 1,200.00
Cacabelos, Josie -do- 516.00
Cajayon, Romeo -do- 895.00
Cajayon, Romeo -do- 305.00
Chavez, Nova -do- 200.00
Cristal, Alemar #5 -do- 1,200.00
Dacayanan, Leila -do- 250.00
Dacula, Alfredo -do- 64.00
Dagwasi, Melisa -do- 200.00
Daprosa, Jay -do- 593.00
Dawates, Laura #2 -do- 800.00
Dawates, Ruel -do- 741.00
de leon, Lina #2 -do- 200.00
del Rosario, Emely -do- 200.00
dela Cruz, David -do- 520.00
dela Cruz, Marilou -do- 200.00
dela Peza, Guillermo -do- 184.00
Delajedo, Francisco -do- 17.00
Delajedo, Francisco -do- 305.00
Devonshire, Nick -do- (800.00)
Dimacutac, Catherine -do- 200.00
Dimayacyac, Garciano #2 -do- 162.00
Dimayacyac, Garciano #7 -do- 145.00
Dimayacyac, Garciano #7 -do- 305.00
Domingo, Laura -do- 200.00
Dy, Sheryll -do- 516.00
Espinosa, Raymond -do- 288.00
Esteves, Welda -do- 285.00
Falla, Ester -do- 200.00
Flores, Lilibeth -do- 200.00
Flores, Virginia -do- 961.00
Francisco, Nemesio -do- 1,100.00
Gallardo, Evilia -do- 50.00
Goupio, Joel -do- 200.00
-
Halili, Roselia -do- 200.00
Inmezo, Alfredo -do- 318.00
Jacinto, Vilma -do- 167.00
Lachica, Annabelle -do- 50.00
Ladan, Evelyn -do- 200.00
Ladan, Rogelia -do- 200.00
Laudencia, Danilo -do- 550.00
Laugo, Emma -do- 200.00
Laurella, Mariafe -do- 204.00
LGU Sablayan -do- 13,128.00
LGU Sablayan -do- 25,898.88
Lopez, Generosa -do- 150.00
Lorenzo, Primitivo -do- 200.00
Lorenzo, Raquel -do- 1,100.00
Magday, Jessica -do- 200.00
Magsipoc, Irene Joy -do- 520.00
Magturo, Felimaxima -do- 472.00
Magturo, Felimaxima -do- 75.00
Mara, Jocelyn -do- 150.00
Martos, Gilbert -do- 200.00
Martos, Gilbert -do- 591.75
Mateo, Jocelyn -do- 50.00
Mateo, Jomar -do- 881.00
Mendoza, Fermino #4 -do- 813.00
Mendoza, Jennelyn #5 -do- 1,974.00
Montoya, Norberto -do- 516.00
Orcasita, Lyshell -do- 150.00
Ordenes, Rosemarie -do- 1,879.00
Paas, Aileen -do- 200.00
Padilla, Cleanor -do- 200.00
Pasamonte, Mirriam -do- 1,200.00
Perez, Marina -do- 17.00
Pilapil, Lorebie -do- 1,162.85
Pilapil, Lorebie -do- 305.00
Pimentel, Socorro -do- 305.00
Pu-od, Jovane -do- 300.00
Quilloy, Letecia -do- 1,100.00
Quiñones, Julieto -do- 183.00
Rabilas, Noemi -do- 200.00
Reley, Merlina -do- 1,100.00
Reyes, Romeo Jr. -do- 200.00
Rosales, Edna -do- 367.00
Rosite, lIgaya -do- 150.00
Saligumba, Niño -do- 200.00
Saludar, Nora -do- 183.00
Saludar, Nora -do- 350.00
SAMVEMCO #2 -do- 2,184.00
Sby. OFW Cooperative -do- 520.00
Siusarly, Panchito Sr. -do- 200.00
Sonio, Edwin -do- 556.00
Tabuga, Ghonalyn -do- 305.00
Tañala, Condesa -do- 1,100.00
Tañala, Josefino -do- 900.00
Tapil, Ma. Theresa -do- 200.00
Tauro, Ernesto -do- 107.00
Tria, Perseus -do- 30.00
Trillana, Merlita -do- 318.00
Valdez, Jaysil -do- 342.00
Verendia, Suzanni -do- 523.00
Vicencio, Robert -do- 378.00
Vicencio, Robert -do- 318.00
Villacorza, Ramil -do- 200.00
Villar, Norenyl -do- 17.00
-
Abeleda, Roentgen Renzo 1,660.00
Abeleda, Roentgen Renzo 305.00
Apalit, Marlyn 1,200.00
Apalit, Marlyn 305.00
Ballenas, Dolores 1,100.00
Ballenas, Dolores 305.00
Bardinas, Peter 1,200.00
Bardinas, Peter 305.00
Bautista, Ericka 1,200.00
Bongbonga, Alfredo 1,200.00
Bongbonga, Alfredo 305.00
Espera, Jocelyn #2 895.00
Espera, Jocelyn #2 305.00
Espera, Jocelyn #2 1,000.00
Gabriel, Marilou #4 2,307.60
Gabriel, Marilou #4 305.00
Gabriel, Marilou #5 3,062.70
Gabriel, Marilou #5 305.00
Manzano, Jocelyn #2 2,158.20
Manzano, Jocelyn #2 305.00
Maramag, Annabelle #2 1,200.00
Maramag, Annabelle #2 305.00
113,853.38
Prepared by: Checked by:
SHARON P. ESTACION
Verified by: Noted by:
MARLYN E.CADAPAN
Division Manager C
MICHAEL U. QUINATADCAN
JOSE M. ABELEDA, JR.
General Manager C
Sr. Accounting Processor A Corporate Budget Specialist B
-
ADVANCES TO OFFICERS & EMPLOYEES 1-99-01-040 1,820.00
NAME Date Granted AMOUNT
29/07/2020 660.00
Rogelyn C. Novero 28/07/2020 1,160.00
1,820.00
CASH COLLECTING OFFICER 1-01-01-010 Php 6,000.00
NAME Date Granted AMOUNT
Toni Rose D. Bolario Collector's Fund 2020 1/2/2020 3,000.00
Bernard D. De Jesus Collector's Fund 2020 5/27/2020 3,000.00
6,000.00
GUARANTY DEPOSIT Php 45,800.00
Meter Deposit GD
Beta (3 Phase) 15,000.00 12,000.00
Ligaya 1,050.00 100.00
Abaca (new) 12,000.00
Office 1,050.00 100.00
Tulaong (new) 1,500.00
Tagumpay (new) 1,500.00
Gen. Emilio Aguinaldo (new) 1,500.00
17,100.00 28,700.00 45,800.00
SINKING FUND Php 3,579,837.56
198-1 2,538,170.96
198-2 1,041,666.60
Total 3,579,837.56
1,504,674.32
AMOUNT
Batong Buhay Expansion Project 1-06-99-020-38 66,848.78
Tuban new well 1-06-99-020-51 28,112.00
Punta Extension Project 1-06-99-020-52 219,163.85
San Vicente Upgrading of Mainline 1-06-99-020-55 991,618.31
Busaran Ext. Project 1-06-99-020-56 140,940.69
Panapugan Ext. Project 1-06-99-020-57 40,200.69
Concrete Fencing at San Vicente PH 1-06-99-010 17,790.00
Total 1,504,674.32
ACCOUNTS PAYABLE Php 199,929.67
WATER 2,850.15
OMECO 193,696.52
RDM Mart 3,383.00
Total 199,929.67
Replenishment (Ᵽ2,500,000.00)
PARTICULAR
SUBSIDIARIESJ U L Y 2 0 2 0
PARTICULAR
CONSTRUCTION IN PROGRESS
Cash in Bank
1-02-07-010
2-01-01-010
1-99-03-020
PARTICULAR
1-06-99-020/030/010
Jonathan M. Gatchalian
-
OTHER DEFERRED CREDITS 2-05-01-990 Php 116,431.48
NAME PARTICULAR AMOUNT
Abiera, Kim Materials 305.00
Abiera, Kim -do- 197.00
Abowac, Edna -do- 26.00
Abriam, Apollo -do- 1,100.00
Abriam, Apollo -do- 200.00
Abriam, Apollo -do- 1,861.00
Acmad, Racman -do- 500.00
Acmad, Racman -do- 200.00
Acmad, Racman -do- 200.00
Acmad, Racman -do- 200.00
Agbayani, Carmelita -do- 50.00
Agbayani, Carmelita -do- 200.00
Alegre, Gina -do- 183.00
Alegre, Gina -do- 1,100.00
Alegre, Gina -do- 200.00
Alegre, Jennifer -do- 1,040.00
Alegre, Jennifer -do- 50.00
Alegre, Jennifer -do- 1,100.00
Alegre, Jennifer -do- 200.00
Alegre, Jennifer -do- 891.00
Amores, Manuel -do- 243.00
Amores, Maribel -do- 1,895.00
Amores, Maribel -do- 305.00
Amores, Maribel -do- 760.40
Balen, Evelyn -do- 875.00
Balen, Evelyn -do- 305.00
Bayogbog, Alberto -do- 53.00
Bayogbog, Alberto -do- 1,200.00
Cacabelos, Josie -do- 516.00
Cajayon, Romeo -do- 895.00
Cajayon, Romeo -do- 305.00
Chavez, Nova -do- 200.00
Cristal, Alemar #5 -do- 1,200.00
Dacayanan, Leila -do- 250.00
Dacula, Alfredo -do- 64.00
Dagwasi, Melisa -do- 200.00
Dao-ay, Liones -do- 1,200.00
Dao-ay, Liones -do- 305.00
Daprosa, Jay -do- 593.00
Dawates, Laura #2 -do- 800.00
Dawates, Ruel -do- 741.00
de leon, Lina #2 -do- 200.00
del Rosario, Emely -do- 200.00
dela Cruz, David -do- 520.00
dela Cruz, Marilou -do- 200.00
dela Peza, Guillermo -do- 184.00
Delajedo, Francisco -do- 17.00
Delajedo, Francisco -do- 305.00
Devonshire, Nick -do- (800.00)
Dimacutac, Catherine -do- 200.00
Dimayacyac, Garciano #2 -do- 162.00
Dimayacyac, Garciano #7 -do- 145.00
Dimayacyac, Garciano #7 -do- 305.00
Domingo, Laura -do- 200.00
Dy, Sheryll -do- 516.00
Espinosa, Raymond -do- 288.00
Esteves, Welda -do- 285.00
Falla, Ester -do- 200.00
Flores, Lilibeth -do- 200.00
-
Flores, Virginia -do- 961.00
Francisco, Nemesio -do- 1,100.00
Gallardo, Evilia -do- 50.00
Goupio, Joel -do- 200.00
Halili, Roselia -do- 200.00
Inmezo, Alfredo -do- 318.00
Jacinto, Vilma -do- 167.00
Lachica, Annabelle -do- 50.00
Ladan, Evelyn -do- 200.00
Ladan, Rogelia -do- 200.00
Laudencia, Danilo -do- 550.00
Laugo, Emma -do- 200.00
Laurella, Mariafe -do- 204.00
LGU Sablayan -do- 13,128.00
LGU Sablayan -do- 25,898.88
Lopez, Generosa -do- 150.00
Lorenzo, Primitivo -do- 200.00
Lorenzo, Raquel -do- 1,100.00
Magday, Jessica -do- 200.00
Magsipoc, Irene Joy -do- 520.00
Magturo, Felimaxima -do- 472.00
Magturo, Felimaxima -do- 75.00
Manalo, Glecil -do- 1,200.00
Manalo, Glecil -do- 305.00
Manzano, Jocelyn -do- 3,030.30
Manzano, Jocelyn -do- 305.00
Mara, Jocelyn -do- 150.00
Martos, Gilbert -do- 200.00
Martos, Gilbert -do- 591.75
Mateo, Jocelyn -do- 50.00
Mateo, Jomar -do- 881.00
Mendoza, Fermino #4 -do- 813.00
Mendoza, Jennelyn #5 -do- 1,974.00
Montoya, Norberto -do- 516.00
Noble, Raquel #2 -do- 305.00
Orcasita, Lyshell -do- 150.00
Ordenes, Rosemarie -do- 1,879.00
Paas, Aileen -do- 200.00
Padilla, Cleanor -do- 200.00
Pasamonte, Mirriam -do- 1,200.00
Perez, Marina -do- 17.00
Pia, Pet Roselie -do- 4,321.80
Pia, Pet Roselie -do- 485.00
Pia, Pet Roselie -do- 246.00
Pia, Pet Roselie #2 -do- 6,646.50
Pia, Pet Roselie #2 -do- 770.00
Pia, Pet Roselie #2 -do- 246.00
Pilapil, Lorebie -do- 1,162.85
Pilapil, Lorebie -do- 305.00
Pimentel, Socorro -do- 305.00
Pu-od, Jovane -do- 300.00
Quilloy, Letecia -do- 1,100.00
Quiñones, Julieto -do- 183.00
Rabilas, Noemi -do- 200.00
Reley, Merlina -do- 1,100.00
Reyes, Romeo Jr. -do- 200.00
Rosales, Edna -do- 367.00
Rosite, lIgaya -do- 1,200.00
Rosite, lIgaya -do- 516.00
Saligumba, Niño -do- 200.00
Saludar, Nora -do- 183.00
Saludar, Nora -do- 350.00
SAMVEMCO #2 -do- 2,184.00
-
Sby. OFW Cooperative -do- 520.00
Siusarly, Panchito Sr. -do- 200.00
Sonio, Edwin -do- 556.00
Tabuga, Ghonalyn -do- 305.00
Tañala, Condesa -do- 1,100.00
Tañala, Josefino -do- 900.00
Tapil, Ma. Theresa -do- 200.00
Tauro, Ernesto -do- 107.00
Tria, Perseus -do- 30.00
Trillana, Merlita -do- 318.00
Urieta, Jose Vincent #4 -do- 1,395.00
Urieta, Jose Vincent #4 -do- 305.00
Valdez, Jaysil -do- 342.00
Verendia, Suzanni -do- 523.00
Vicencio, Robert -do- 378.00
Vicencio, Robert -do- 318.00
Villacorza, Ramil -do- 200.00
Villar, Norenyl -do- 17.00
116,431.48
Prepared by: Checked by:
SHARON P. ESTACION
Verified by: Noted by:
MARLYN E.CADAPAN
Division Manager C
JOSE M. ABELEDA, JR.
General Manager C
Sr. Accounting Processor A Corporate Budget Specialist B
MICHAEL U. QUINATADCAN
-
ADVANCES TO OFFICERS & EMPLOYEES 1-99-01-040 880.00
NAME Date Granted AMOUNT
C.A. Mamburao 10/07/2020 880.00
880.00
CASH COLLECTING OFFICER 1-01-01-010 Php 6,000.00
NAME Date Granted AMOUNT
Toni Rose D. Bolario Collector's Fund 2020 1/2/2020 3,000.00
Bernard D. De Jesus Collector's Fund 2020 5/27/2020 3,000.00
6,000.00
GUARANTY DEPOSIT Php 45,800.00
Meter Deposit GD
Beta (3 Phase) 15,000.00 12,000.00
Ligaya 1,050.00 100.00
Abaca (new) 12,000.00
Office 1,050.00 100.00
Tulaong (new) 1,500.00
Tagumpay (new) 1,500.00
Gen. Emilio Aguinaldo (new) 1,500.00
17,100.00 28,700.00 45,800.00
SINKING FUND Php 2,843,837.99
198-1 2,079,949.15
198-2 763,888.84
Total 2,843,837.99
1,452,329.32
AMOUNT
Batong Buhay Expansion Project 1-06-99-020-38 66,848.78
Tuban new well 1-06-99-020-51 28,112.00
Punta Extension Project 1-06-99-020-52 219,163.85
San Vicente Upgrading of Mainline 1-06-99-020-55 991,618.31
Busaran Ext. Project 1-06-99-020-56 140,940.69
Panapugan Ext. Project 1-06-99-020-57 3,176.69
Concrete Fencing at San Vicente PH 1-06-99-010 2,469.00
Total 1,452,329.32
ACCOUNTS PAYABLE Php 170,390.33
WATER 2,797.05
OMECO 201,127.28
ERS Enterprises (72,600.00)
RDM Mart 3,383.00
Tesalona Fuel Service Station 21,954.00
B.P. Ramirez 13,729.00
Total 170,390.33
SUBSIDIARIESJ U N E 2 0 2 0
PARTICULAR
CONSTRUCTION IN PROGRESS
Cash in Bank
1-02-07-010
2-01-01-010
1-99-03-020
PARTICULAR
1-06-99-020/030/010
Jonathan M. Gatchalian
Replenishment (Ᵽ2,500,000.00)
PARTICULAR
-
OTHER DEFERRED CREDITS 2-05-01-990 Php 119,648.16
NAME PARTICULAR AMOUNT
Abiera, Kim Materials 305.00
Abiera, Kim -do- 197.00
Abowac, Edna -do- 26.00
Abriam, Apollo -do- 1,100.00
Abriam, Apollo -do- 200.00
Abriam, Apollo -do- 1,861.00
Acmad, Racman -do- 500.00
Acmad, Racman -do- 200.00
Acmad, Racman -do- 200.00
Acmad, Racman -do- 200.00
Agbayani, Carmelita -do- 50.00
Agbayani, Carmelita -do- 200.00
Alegre, Gina -do- 183.00
Alegre, Gina -do- 1,100.00
Alegre, Gina -do- 200.00
Alegre, Jennifer -do- 1,040.00
Alegre, Jennifer -do- 50.00
Alegre, Jennifer -do- 1,100.00
Alegre, Jennifer -do- 200.00
Alegre, Jennifer -do- 891.00
Amores, Manuel -do- 243.00
Amores, Maribel -do- 1,895.00
Amores, Maribel -do- 305.00
Amores, Maribel -do- 760.40
Bayogbog, Alberto -do- 53.00
Bayogbog, Alberto -do- 1,200.00
Bundang, Rutchel -do- 305.00
Cabantugan, Loida -do- 1,200.00
Cabantugan, Loida -do- 305.00
Cabantugan, Loida -do- 2,376.00
Cabantugan, Loida -do- 45.00
Cacabelos, Josie -do- 516.00
Cadapan, Daniella -do- 1,076.00
Cadapan, Daniella -do- 305.00
Cajayon, Melinda -do- 1,895.00
Cajayon, Melinda -do- 305.00
Cajayon, Romeo -do- 895.00
Cajayon, Romeo -do- 305.00
Chavez, Nova -do- 200.00
Cristal, Alemar #5 -do- 1,200.00
Dacayanan, Leila -do- 250.00
Dacula, Alfredo -do- 64.00
Dagwasi, Jennifer -do- 1,200.00
Dagwasi, Jennifer -do- 305.00
Dagwasi, Melisa -do- 200.00
Daprosa, Jay -do- 593.00
Dawates, Laura #2 -do- 800.00
Dawates, Ruel -do- 741.00
de leon, Lina #2 -do- 200.00
del Rosario, Emely -do- 200.00
dela Cruz, David -do- 520.00
dela Cruz, Marilou -do- 200.00
dela Peza, Guillermo -do- 184.00
Delajedo, Francisco -do- 17.00
Delajedo, Francisco -do- 305.00
Devonshire, Nick -do- (800.00)
Dimacutac, Catherine -do- 200.00
Dimayacyac, Garciano #2 -do- 162.00
Dimayacyac, Garciano #7 -do- 145.00
Dimayacyac, Garciano #7 -do- 305.00
-
Domingo, Laura -do- 200.00
Dy, Sheryll -do- 516.00
Espinosa, Raymond -do- 288.00
Esquibel, Edna -do- 17.00
Esquibel, Edna -do- 305.00
Esteves, Welda -do- 285.00
Falla, Ester -do- 200.00
Flores, Lilibeth -do- 200.00
Flores, Virginia -do- 961.00
Francisco, Nemesio -do- 1,100.00
Gallardo, Evilia -do- 50.00
Goupio, Joel -do- 200.00
Halili, Roselia -do- 200.00
Inmezo, Alfredo -do- 318.00
Jacinto, Vilma -do- 167.00
Lachica, Annabelle -do- 50.00
Ladan, Evelyn -do- 200.00
Ladan, Rogelia -do- 200.00
Laudencia, Danilo -do- 550.00
Laugo, Emma -do- 200.00
Laurella, Mariafe -do- 204.00
LGU Sablayan -do- 13,128.00
LGU Sablayan -do- 25,898.88
Lopez, Generosa -do- 150.00
Lorenzo, Primitivo -do- 200.00
Lorenzo, Raquel -do- 1,100.00
Magday, Jessica -do- 200.00
Magsipoc, Irene Joy -do- 520.00
Magturo, Felimaxima -do- 472.00
Magturo, Felimaxima -do- 75.00
Manga, Jennelyn -do- 1,200.00
Manga, Jennelyn -do- 305.00
Mara, Jocelyn -do- 150.00
Martos, Gilbert -do- 200.00
Martos, Gilbert -do- 591.75
Mateo, Jocelyn -do- 50.00
Mateo, Jomar -do- 881.00
Mendoza, Fermino #4 -do- 813.00
Mendoza, Jennelyn #5 -do- 1,974.00
Montoya, Norberto -do- 516.00
Navarro, Jerry -do- 17.00
Navarro, Jerry -do- 305.00
Noble, Raquel #2 -do- 305.00
OMSC #2 -do- 5,664.60
OMSC #2 -do- 770.00
Orcasita, Lyshell -do- 150.00
Ordenes, Rosemarie -do- 1,879.00
Paas, Aileen -do- 200.00
Padilla, Cleanor -do- 200.00
Pajemno, Juanito Jr. -do- 1,049.68
Pajemno, Juanito Jr. -do- 305.00
Palabrica, Romilyn -do- 597.00
Pasamonte, Mirriam -do- 1,200.00
Perez, Marina -do- 17.00
Pilapil, Lorebie -do- 1,162.85
Pilapil, Lorebie -do- 305.00
Pimentel, Socorro -do- 305.00
Pu-od, Jovane -do- 300.00
Quilloy, Letecia -do- 1,100.00
Quiñones, Julieto -do- 183.00
Rabilas, Noemi -do- 200.00
Reley, Merlina -do- 1,100.00
Reyes, Romeo Jr. -do- 200.00
-
Roda, Marlyn -do- 1,200.00
Roda, Marlyn -do- 305.00
Roda, Marlyn -do- 1,000.00
Rosales, Edna -do- 367.00
Rosite, lIgaya -do- 1,200.00
Rosite, lIgaya -do- 516.00
Saligumba, Niño -do- 200.00
Saludar, Nora -do- 183.00
Saludar, Nora -do- 350.00
