Less than 30 days 31-90 days 91-365 days Over 1 year Over 2 years 3 years and above
Luminosa Vicente 304.50P 11.30.95 tev 304.50
Agustin Galindo, Jr 16,320.00 05.28.97 16,320.00
Rosendo Requina 2,861.57 07.30.97 2,861.57
Juanito O. Robillos 0.90 10.22.97 0.90
Rosendo Requina 5,472.00 01.12.99 5,472.00
Rosendo Requina 109.45 03.02.00 109.45
Aida R. Bienes 15,000.00 04.17.01 15,000.00
Mary Ann Secang (23.00) 12.28.01 (23.00)
Michael Viña 30,000.00 11.13.03 30,000.00
Jonathan Callanta 10,000.00 10.02.06 10,000.00
Jonathan Callanta 28,000.00 11.13.06 28,000.00
Monchito Estur 350.00 01.13.06 350.00
Reneiro S. Orang 300.00 11.13.06 300.00
Michael Viña 10,000.00 11.27.07 10,000.00
Daisy C. Mondoy 1,892.00 12.03.07 1,892.00
Michael Viña 90,000.00 12.19.07 90,000.00
Necifin Caga-anan 11,832.00 04.18.08 11,832.00
Franklin Geralde 806.00 04.18.08 806.00
Noel B. Constantino 20,000.00 06.03.08 20,000.00
Armie Camallare 10,560.00 06.06.08 10,560.00
TOTAL 253,785.42P 253,785.42
UNLIQUIDATED CASH ADVANCES
As of September 30, 2014
Name of Debtor Amount BalanceDate
GrantedPurpose Current Past Due
Amount Due
Province of Misamis Occidental
1
TRUST FUND
Less than 30 days 31-90 days 91-365 days Over 1 year Over 2 years 3 years and above
balance forwarded . . . P 253,785.42 253,785.42
Dr. Rachel Micarandayo 297,000.00 06.11.08 297,000.00
Ma. Lynn T. Sobong 10,140.00 10.21.08 10,140.00
Teresa B. Calamba 788.00 10.21.08 788.00
Teresa B. Calamba 11,503.00 03.12.09 11,503.00
Dr. Rodolfo Nazareno 119,000.00 04.14.09 119,000.00
Dr. Rodolfo Nazareno 20,000.00 04.17.09 20,000.00
Alma Fanilag 164.00 05.26.09 164.00
Lucita C. Francisco 10,320.00 06.22.09 10,320.00
Gregorio B. Ayta Jr. 40.00 07.08.09 40.00
Mary Ann Secang 4,994.00 09.04.09 4,994.00
Atty. Inocencio Pagalaran 2,406.00 09.30.09 2,406.00
Teresa B. Calamba 280.00 10.19.09 280.00
Reneiro S. Orang 7,797.00 10.19.09 7,797.00
Grester E. Sarigumba 7,847.00 10.19.09 7,847.00
Joel M. Medado 20.00 10.19.09 20.00
Jonathan Callanta 100,000.00 01.06.10 100,000.00
Atty. Oswald Balungcas 15.00 01.29.10 15.00
Ma. Lynn T. Sobong 13,168.00 04.23.10 13,168.00
Maria Ruby Pabutoy 12,195.68 06.10.10 12,195.68
Jerry E. Consiniegue 12,029.52 06.10.10 12,029.52
TOTAL 883,492.62P 883,492.62
UNLIQUIDATED CASH ADVANCES
As of September 30, 2014
2
Province of Misamis Occidental
Name of Debtor Amount Balance Date Granted Purpose
Amount Due
TRUST FUND
Current Past Due
Less than 30 days 31-90 days 91-365 days Over 1 year Over 2 years 3 years and above
balance forwarded . . . P 883,492.62 883,492.62
Nelson Taladua 100,000.00 06.10.10 100,000.00
Karen T. Alajid 10,150.00 06.22.10 10,150.00
Josefina U. Paño 4,720.00 07.09.10 4,720.00
Daisy Mondoy 10,000.00 07.23.10 10,000.00
Renato Junio 11,708.00 08.23.10 11,708.00
Roselie Tagbac 12,702.00 09.28.10 12,702.00
Tessie Gomez 12,702.00 09.28.10 12,702.00
Imelda Miranda 8,000.00 10.15.10 8,000.00
Venus Palanas 9,500.00 11.04.10 9,500.00
Meluchi Lawagon 9,500.00 11.04.10 9,500.00
Jessie Doyungan 9,500.00 11.04.10 9,500.00
Frank Hernan Calamba 18,460.00 11.05.10 18,460.00
Pierre O. Ceniza 11,360.00 11.05.10 11,360.00
Jojo Noriel Ampahan 11,360.00 11.05.10 11,360.00
Ronald Chipoco 11,360.00 11.05.10 11,360.00
Von Microbert Miones 11,360.00 11.05.10 11,360.00
Rowil Borres 16,080.00 11.26.10 16,080.00
Rolando O. Putis 100,000.00 02.17.11 100,000.00
Melyn Guzmana 50,000.00 06.09.11 50,000.00
Ma. Antonietta S. Quimno 7,854.00 02.17.12 7,854.00
TOTAL 1,319,808.62P 7,854.00 1,311,954.62
UNLIQUIDATED CASH ADVANCES
As of September 30, 2014
3
Province of Misamis Occidental
Name of Debtor Amount Balance Date Granted Purpose
Amount Due
TRUST FUND
Current Past Due
Less than 30 days 31-90 days 91-365 days Over 1 year Over 2 years 3 years and above
balance forwarded . . . P 1,319,808.62 1,311,954.62
Ma. Lynn T. Sobong 7,854.00 02.17.12 7,854.00
Erlinda Suganob 7,854.00 02.17.12 7,854.00
Rosy Taladua 7,854.00 02.17.12 7,854.00
Patricio Jaybie Atay 10,620.00 03.26.12 10,620.00
Carlene Puliran 10,620.00 03.26.12 10,620.00
Dr. Barbra Therese Parilla 17,220.00 04.19.12 17,220.00
Rocky Roa 18,220.00 05.10.12 18,220.00
Edna Lomongo 4,800.00 06.11.12 4,800.00
Regina Baroro 5,000.00 06.11.12 5,000.00
Agnes Omega 4,800.00 06.11.12 4,800.00
Jeanne Dugso 4,800.00 06.11.12 4,800.00
Ma. Lynn T. Sobong 4,800.00 06.11.12 4,800.00
Dr. Maria Medina 18,600.00 10.11.12 18,600.00
Dr. Sheila Valmonte 18,600.00 10.12.12 18,600.00
Jeanne Dugso 11,890.00 12.11.12 11,890.00
Isabelita Baay 11,906.00 12.11.12 11,906.00
Tito Anoos 2,433.00 06.19.13 2,433.00
Paterno Nano 1,143.00 06.19.13 1,143.00
Ferdinand Halasan 1,633.00 06.19.13 1,633.00
Virgilio Estacio 1,643.00 06.19.13 1,643.00
TOTAL 1,492,098.62P 67,848.00 104,442.00 1,311,954.62
UNLIQUIDATED CASH ADVANCES
As of September 30, 2014
4
Province of Misamis Occidental
Name of Debtor Amount BalanceDate
GrantedPurpose
Amount Due
TRUST FUND
Current Past Due
Less than 30 days 31-90 days 91-365 days Over 1 year Over 2 years 3 years and above
balance forwarded . . . P 1,492,098.62 - 67,848.00 104,442.00 1,311,954.62
Edna Binaoro 65,090.00 07.19.13 65,090.00
Edna Binaoro 102,000.00 08.01.13 102,000.00
Naomie Jumalon 8,034.00 10.17.13 8,034.00
Aida Alindajao 13,810.00 01.16.14 13,810.00
Helen Adlaon 13,830.00 01.16.14 13,830.00
Videlyn Ate 10,280.00 02.19.14 10,280.00
Roberta Lagaya 10,280.00 02.19.14 10,280.00
Aleli Lagang 10,280.00 02.19.14 10,280.00
Eusobia Yokoya 10,280.00 02.19.14 10,280.00
Shiriey Moreno 10,280.00 02.19.14 10,280.00
Demetesa Alo 10,280.00 02.19.14 10,280.00
Lynsie Erigbuagas 10,280.00 02.19.14 10,280.00
Arcadio Japos 10,080.00 02.19.14 10,080.00
Julieta Ozaraga 10,080.00 02.19.14 10,080.00
Helen Adlaon 10,080.00 02.19.14 10,080.00
Aida Alindajao 10,080.00 02.19.14 10,080.00
Teresita Dura 10,080.00 02.19.14 10,280.00
Iosel Tago 10,080.00 02.19.14 10,080.00
Sheila Paragamac 10,080.00 02.19.14 10,080.00
Dr. Wynona Vega 10,080.00 02.19.14 10,080.00
TOTAL 1,847,462.62P - 188,474.00 234,938.00 104,442.00 1,311,954.62
UNLIQUIDATED CASH ADVANCES
As of September 30, 2014
5
Province of Misamis Occidental
Name of Debtor Amount BalanceDate
GrantedPurpose
Amount Due
TRUST FUND
Current Past Due
Less than 30 days 31-90 days 91-365 days Over 1 year Over 2 years 3 years and above
balance forwarded . . . P 1,847,462.62 - 188,474.00 234,938.00 104,442.00 1,311,954.62
Marilyn Sumader 10,080.00 02.19.14 10,080.00
Jeannie Jerusalem 10,080.00 02.19.14 10,080.00
Benita Sambiog 10,080.00 02.19.14 10,080.00
Esperanza Acla 10,080.00 02.19.14 10,080.00
Hipolita Tamparong 10,080.00 02.19.14 10,080.00
Regina Baroro 6,144.40 03.14.14 6,144.40
Elsa Jumao-as 6,546.40 03.14.14 6,546.40
Tito Anoos 5,746.40 03.14.14 5,746.40
Virgilio Estacio 5,472.40 03.14.14 5,472.40
Agnes Omega 5,496.40 03.14.14 5,496.40
Sixto Villanueva 5,472.40 03.14.14 5,472.40
Isabelita Baay 5,472.40 03.14.14 5,472.40
Letecia Omlan 5,486.40 03.14.14 5,486.40
Jeanne Dugso 5,496.40 03.14.14 5,496.40
Judy Bualat 5,197.00 03.14.14 5,197.00
Chayla Marie Beniga 5,472.40 03.14.14 5,472.40
Gyd Chua 284,788.13 03.27.14 284,788.13
Elma Burlat 120,000.00 04.11.14 120,000.00
Gyd Chua 41,200.00 09.03.14 41,200.00
TOTAL 2,405,853.75P 41,200.00 - 705,665.13 234,938.00 104,442.00 1,311,954.62
We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the data
or information contained in this document
Certified by:
ALIMUDIN A. ARBUES, CPA HERMINIA M. RAMIRO
Provincial Accountant Provincial Governor
Date
GrantedPurpose
Amount Due
Current
TRUST FUND
Past Due
UNLIQUIDATED CASH ADVANCES
As of September 30, 2014
6
Province of Misamis Occidental
Name of Debtor Amount Balance
Less than 30 days 31-90 days 91-365 days Over 1 year Over 2 years 3 years and above
balance forwarded . . . P 2,405,853.75 41,200.00 - 705,665.13 234,938.00 104,442.00 1,311,954.62
-
-
-
TOTAL 2,405,853.75P 41,200.00 - 705,665.13 234,938.00 104,442.00 1,311,954.62
We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the data
or information contained in this document
Certified by:
ALIMUDIN A. ARBUES, CPA HERMINIA M. RAMIRO
Provincial Accountant Provincial Governor
Purpose
Amount Due
Current Past Due
UNLIQUIDATED CASH ADVANCES
TRUST FUND
As of September 30, 2014
7
Province of Misamis Occidental
Name of Debtor Amount BalanceDate
Granted
Less than 30 days 31-90 days 91-365 days Over 1 year Over 2 years 3 years and above
balance forwarded . . . P 2,405,853.75 41,200.00 - 705,665.13 234,938.00 104,442.00 1,311,954.62
TOTAL 2,405,853.75P 41,200.00 - 705,665.13 234,938.00 104,442.00 1,311,954.62
We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the data
or information contained in this document
Certified by:
ALIMUDIN A. ARBUES, CPA HERMINIA M. RAMIRO
Provincial Accountant Provincial Governor
Purpose
Amount Due
Current Past Due
UNLIQUIDATED CASH ADVANCES
TRUST FUND
As of September 30, 2014
8
Province of Misamis Occidental
Name of Debtor Amount BalanceDate
Granted
Province of Misamis Occidental
30 days or less 31-90 days 91-365 days Over 1 year Over 2 years 3 years above
Aseniero, Ellen 13,915.00 05.16.14 TEV 13,915.00
Awa,Julieto L. 25,126.00 04.16.14 TEV 25,126.00
Banci, Estherlyn 3,057.00 03.26.14 TEV 3,057.00
Bantugan, Grace 112.00 04.26.13 TEV 112.00
Bantugan, Grace 13,180.30 04.21.14 TEV 13,180.30
Bantugan,Grace O. 138.00 02.24.14 TEV 138.00
Blanco, JR 2,433.00 04.14.13 TEV 2,433.00
Cuizon, Rodella 19,249.78 5/19-25/13 TEV 19,249.78
Cuizon, Rodella 25,006.34 07.17.14 TEV 25,006.34
Lagudas,Kevin Van Dyke 3,845.00 07.18.14 TEV 3,845.00
Lanipa, Lilibeth B. 5,838.00 06.20.14 TEV 5,838.00
Mahinay, Rusana 10,075.00 6/3-5/13 TEV 10,075.00
Molina, Daryl 4,928.00 06.20.14 TEV 4,928.00
Mondoy, Neil F. 5,073.00 06.19.14 TEV 5,073.00
Nery, Vernon 23,281.34 5/19-25/13 TEV 23,281.34
Omanyag,Mylene A. 3,202.00 03.26.14 TEV 3,202.00
Payusan, Maribeth 17.00 07.12.13 TEV 17.00
Piol, Janet 5,794.00 06.20.14 TEV 5,794.00
Sembrano, Harisson 2,486.00 10.02.13 TEV 2,486.00
Sinconiegue,Jerry E. 9,053.00 02.26.14 TEV 9,053.00
Usman, Merilou 2,433.00 04.14.13 TEV 2,433.00
- 28,868.34 144,455.42 4,919.00
We hereby certify that we have reviewed the contents and hereby attes to the veracity and correctness of the data
or information contained in this document
Certified by:
Amount Due
Current Past Due
UNLIQUIDATED CASH ADVANCES
As of SEPTEMBER 2014 - MOMEE
CURRENT YEAR
Name of Debtor Amount Balance
Date Granted Purpose
ALIMUDIN A. ARBUES, CPA HERMINIA M. RAMIRO
Provincial Accountant Provincial Governor
Province of Misamis Occidental
30 days or less
Aclo, Charmaine 26,309.00 05.14.14 TEV
Adlaon, Nepthaly Leo 27,366.00 04.04.14 TEV
Anonat,Jerry C. 17,838.00 04.14.14 TEV
Ano-os, Tito M. 1,940.00 06.24.14 TEV
Balaoro,Myrna 19,038.00 05.27.14 TEV
Baliog,Efren 19,038.00 05.28.14 TEV
Balungcas, Oswald M. 17,838.00 04.11.14 TEV
Baroro, Regina 11,190.00 05.08.14 TEV
Beniga, Chayla Marie 10,990.00 05.08.14 TEV
Bigcas/Buno Rhea Agne 16,475.00 04.11.14 TEV
Calibo, Edsel A. 1,940.00 06.24.14 TEV
Catiloc, Charlie 1,813.00 06.19.14 TEV
Chua, Gyd 61,788.13 05.26.14 TEV
Dagohoy, Ric 1,788.00 06.19.14 TEV
Duhaylungsod,Robert 19,038.00 05.28.14 TEV
Elmedulan,Ruel 4,831.00 05.27.14 TEV
Engracia, Doreen Marie 4,160.00 06.03.14 TEV
Gamurot, Sarah D. 7,764.00 06.30.14 TEV
Ganase, Felisa 26,201.00 05.14.14 TEV
Gula, Elma 10,480.00 02.14.14 TEV
Jomilla, Danilo 12,760.00 05.14.14 TEV
Kabanlit, Letecia 5,604.00 06.20.14 TEV
Lagunay, Rochelle Olive 18,992.00 06.02.14 TEV
Minoza, Nida B. 5,604.00 06.20.14 TEV
Mocay, Al 2,460.00 06.25.14 TEV
Najial, Brenda 4,361.00 02.17.14 TEV
Neri,Simplicia 18,550.00 06.09.14 TEV
Paigan, Nelson 1,813.00 06.19.14 TEV
Parami,Leonito 1,660.00 03.07.14 TEV
Pusod,Darby Benedict 19,038.00 05.30.14 TEV
Ramirez, Allan C. 11,880.00 02.14.14 TEV
Regalado, Henry Ken 13,015.00 06.19.14 TEV
Roa, Emeterio Sr. 20,220.00 03.12.14 TEV
Roa, Emeterio Sr. 18,480.00 05.29.14 TEV
Rosales, Juvy Grace E. 14,761.00 04.04.14 TEV
Sagrado,Renario 1,813.00 06.19.14 TEV
Serino,Rogelyn C. 10,673.00 03.14.14 TEV
Sumalpong, Rosendo 1,813.00 06.19.14 TEV
Torres, Asuncion 11,045.00 02.14.14 TEV
Villanueva, Gladys 19,038.00 05.27.14 TEV
Yap , Roy 10,080.00 06.23.14 TEV
Yape, Lovely Liezel 6,750.00 06.25.14 TEV
Zapatos, Irene 1,955.00 01.17.14 TEV
Zapatos,Irene 25,473.00 03.06.14 TEV
Nericua, Lucas Jr. 5,900.00 07.04.14 TEV
Jomilla, Danilo 5,069.00 07.04.14 TEV
Romero,Mary Fe 3,469.00 07.04.14 TEV
Dologuin, Rebecca 3,469.00 07.04.14 TEV
Paller, Elizabeth V. 3,469.00 07.04.14 TEV
UNLIQUIDATED CASH ADVANCES
As of SEPTEMBER 2014 - GENERAL FUND
CURRENT YEAR
Name of Debtor Amount Balance
Date Granted Purpose
Lusica, Arile 7,300.00 07.04.14 TEV
Lozada, Edwin 7,300.00 07.04.14 TEV
Bulawin, Edilma 16,907.00 07.10.14 TEV
Robin,Gerardo Jr. 4,520.00 07.18.14 TEV
Dulalas, Ronora Jane 5,855.00 07.21.14 TEV
Quimno,Love Jhoby Loc 4,408.00 07.25.14 TEV
-
We hereby certify that we have reviewed the contents and hereby attes to the veracity and correctness of the data
or information contained in this document
Certified by:
ALIMUDIN A. ARBUES, CPA
Provincial Accountant
31-90 days 91-365 days Over 1 year Over 2 years 3 years above
26,309.00
27,366.00
17,838.00
1,940.00
19,038.00
19,038.00
17,838.00
11,190.00
10,990.00
16,475.00
1,940.00
1,813.00
61,788.13
1,788.00
19,038.00
4,831.00
4,160.00
7,764.00
26,201.00
10,480.00
12,760.00
5,604.00
18,992.00
5,604.00
2,460.00
4,361.00
18,550.00
1,813.00
1,660.00
19,038.00
11,880.00
13,015.00
20,220.00
18,480.00
14,761.00
1,813.00
10,673.00
1,813.00
11,045.00
19,038.00
10,080.00
6,750.00
1,955.00
25,473.00
5,900.00
5,069.00
3,469.00
3,469.00
3,469.00
UNLIQUIDATED CASH ADVANCES
As of SEPTEMBER 2014 - GENERAL FUND
CURRENT YEAR
Amount Due
Current Past Due
7,300.00
7,300.00
16,907.00
4,520.00
5,855.00
4,408.00
67,666.00 565,663.13
HERMINIA M. RAMIRO
Provincial Governor
577,000.00
82,400.00
10,000.00
775.00
85,250.00
10,850.00
6,000.00
50,542.00
39,216.00
21,500.00
29,000.00
17,000.00
22,000.00
12,000.00
26,798.00
7,100.00
577,000.00
82,400.00
10,000.00
-
- 85,250
-
(775.00)
(85,250.00)
-
- pswd
-
-
(10,850.00)
-
6,000.00
50,542.00
-
39,216.00
-
-
-
-
(21,500.00)
29,000.00
-
17,000.00
-
-
250,000.00
-
-
-
-
-
22,000.00
12,000.00
-
-
-
-
-
-
-
-
-
-
26,798.00
(7,100.00)
Cezarito NJ Chiong 8,856.00P 12.13.00 tev
Gloria A. Tiu 1,592.00 07.18.06 tev
Zosima A. Almendras 10,000.00 07.21.06 tev
Beatriz P. Oling 10,000.00 07.21.06 tev
Nehemiah P. Montecillo 14,520.00 08.04.06 tev
Marilou Sobong 400.76 11.06.12 bal.- Palarong PamPook - Plaridel
Marilou Sobong 16,000.00 11.21.13 for mineral water - P.Pampook
Marilou Sobong 370,000.00 11.22.13 for transportations
Prudencio Acuram 13,930.00 04.04.14 tev
Jyza Mae Acuram 12,030.00 04.04.14 tev
Jan Ian Acuram 12,030.00 04.04.14 tev
Joseph dela Peña 8,000.00 04.16.14 tev
Felcor Blanco 15,800.00 04.16.14 tev
Marilou Sobong 10,000.00 04.24.14 e-load used- P.Pambansa 2014
Marilou Sobong 18,140.00 04.29.14 defray exp during 2014 P.Pambans
Adoralin Clarete 155,800.00 09.03.14 transpo,meals&allow.- Batang Pino
Adoralin Clarete 184,000.00 09.15.14 eals & snacks-P.Panlalawigan 20
TOTAL 861,098.76P
We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the data
or information contained in this document.
Certified by:
ALIMUDIN A. ARBUES, CPA
Provincial Accountant
Purpose
Province of Misamis Occidental
Name of Debtor Amount Balance Date GrantedDate Granted
Less than 30 days 31-90 days 91-365 days Over 1 year
idel 400.76
16,000.00
370,000.00
13,930.00
12,030.00
12,030.00
8,000.00
15,800.00
10,000.00
nsa 18,140.00
155,800.00
184,000.00
339,800.00 - 475,930.00 400.76
ta
HERMINIA M. RAMIRO
Provincial Governor
Amount Due
Current
UNLIQUIDATED CASH ADVANCES
SPECIAL EDUCATION FUND
As of September 30, 2014
Over 2 years 3 years and above
8,856.00
1,592.00
10,000.00
10,000.00
14,520.00
44,968.00
Past Due
Less than 30 days 31-90 days
lance forwarded . . . . . 339,800.00 -
TOTAL - 339,800.00 -
We hereby certify that we have reviewed the contents and hereby attes to the veracity and correctness of the d
or information contained in this document
Certified by:
ALIMUDIN A. ARBUES, CPA
Provincial Accountant - OIC
Purpose Current
UNLIQUIDATED CASH ADVANCES
SPECIAL EDUCATION FUND
As of June 30, 2014
Province of Misamis Occidental
Name of Debtor Amount Balance Date Granted
91-365 days Over 1 year Over 2 years 3 years and above
475,930.00 400.76 - 44,968.00
475,930.00 400.76 44,968.00
e data
HERMINIA M. RAMIRO
Provincial Governor
Amount Due
Past Due
ES