report on aging central office 2013 4th quarter
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7/22/2019 Report on Aging Central Office 2013 4th Quarter
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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
Amparo, Richard M. CA TEV Manila 9/8-13/13 520928 3,886.00 3,886.00
Liquidated Septem
2013
Amparo, Richard M. CA TEV Manila 9/15-21/13 520988 7,446.00 7,446.00
Liquidated Septem
2013
Amparo, Richard M. CA TEV Davao 10/8-12/13 521088 4,236.00 4,236.00
Liquidated Octob
2013
Amparo, Richard M. CA TEV Manila 10/28-30/13 703104 3,920.00 3,920.00
Liquidated Octob
2013
Amparo, Richard M. CA TEV Manila 11/5-8/13 703129 4,366.00 4,366.00
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
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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
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
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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
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
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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
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
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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
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.
CA TEV 10/22-24/13 ISO 9001:2008 Nurturing
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
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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
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.
CA TEV 10/22-24/13 ISO 9001:2008 Nurturing
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
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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
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
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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
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
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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
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
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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
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
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7/22/2019 Report on Aging Central Office 2013 4th Quarter
11/20
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
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.
CA C4TP training allowance (Ist tranche)
Computer Harware Servicing NC II = QAGlobal
Tec. S... 1165959 42,700.00 42,700.00 Liquidated July 20
Antiga, Jocelyn S.
CA C4TP training allowance (Ist tranche)
Automotive Servicing NC II = Pres .Roxas Inst.of
T... 1165960 27,853.00 27,853.00 Liquidated July 20
Antiga, Jocelyn S.
CA C4TP training allowance (Ist tranche)
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.
CA C4TP training allowance (Ist tranche)
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
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7/22/2019 Report on Aging Central Office 2013 4th Quarter
12/20
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
Antiga, Jocelyn S.
Cash advance C4TP training allowance(Ist
tranche) Comp Hardware servicing NC II=South
East A... 1166046 73,200.00 73,200.00 Liquidated July 20
Antiga, Jocelyn S.
Cash advance C4TP training allowance(Ist
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
Technology 1166070 119,592.00 119,592.00 Liquidated July 20
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7/22/2019 Report on Aging Central Office 2013 4th Quarter
13/20
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
Antiga, Jocelyn S.
C4TP training allowance (Ist tranche)
Housekeeping NC II=Euro Asia College of
Technology 1166071 110,880.00 110,880.00 Liquidated July 20
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
tranche)Computer Hardware Servicing NC II of
Alamada Commun... 1166088 27,450.00 27,450.00 Liquidated July 20
Antiga, Jocelyn S.
CA C4TP training allowance (1st
tranche)Automotive Servicing NC I/Light Vehicle
Driving NC ... 1166089 50,876.00 50,876.00 Liquidated July 20
Antiga, Jocelyn S.
CA C4TP training allowance (1st
tranche)Electrical Installation and maintenance
NC II of Ki... 1166090 28,258.00 28,258.00
Liquidated Decem
2013
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7/22/2019 Report on Aging Central Office 2013 4th Quarter
14/20
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
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.
CA C4TP training allowance (1st
tranche)Computer Hardware Servicing NC II of
Kidapawan City... 1166093 24,400.00 24,400.00 Liquidated July 20
Antiga, Jocelyn S.
CA C4TP training allowance (1st
tranche)Commercial Cooking NC II of
Kidapawan City Skills T... 1166094 14,611.80 14,611.80 Liquidated July 20
Antiga, Jocelyn S.
CA C4TP training allowance (1st
tranche)Commercial Cooking NC II of St. Luke's
Institute 1166095 33,376.00 33,376.00 Liquidated July 20
Antiga, Jocelyn S.
CA C4TP training allowance (1st
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.
CA C4TP training allowance (1st
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
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7/22/2019 Report on Aging Central Office 2013 4th Quarter
15/20
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
Antiga, Jocelyn S.
CA C4TP training allowance (1st tranche)
Commercial Cooking NC II of Microspan
Software Tec... 11660104 52,175.00 52,175.00 Liquidated July 20
Antiga, Jocelyn S.
CA C4TP training allowance (2nd tranche)
Commercial Cooking NC II of Microspan
Software Tec... 11660105 52,175.00 52,175.00 Liquidated July 20
Antiga, Jocelyn S.
CA C4TP training allowance (1st tranche)
Computer Hardware Servicing NC II of Salaman
Insti... 11660109 79,452.50 79,452.50 Liquidated July 20
Antiga, Jocelyn S.
CA C4TP training allowance (1st tranche)
Electrical Installation and maintenance of
Salaman... 11660110 26,838.00 26,838.00 Liquidated July 20
Antiga, Jocelyn S.
CA C4TP training allowance (1st tranche)
Automotive servicing NC I, Driving NC II of
Salama... 11660111 21,010.50 21,010.50 Liquidated July 20
Antiga, Jocelyn S.
CA C4TP training allowance (1st tranche)
Computer Hardware Servicing NC II of Southern
Mind... 11660112 70,150.00 70,150.00 Liquidated July 20
Antiga, Jocelyn S.
CA C4TP training allowance (1st tranche)
Automotive Servicing NC I, Driving NC II of
Southe... 11660113 38,237.50 38,237.50 Liquidated July 20
Antiga, Jocelyn S.
CA C4TP training allowance (1st tranche)
Automotive Servicing NC I, Driving NC II of Dr.
Do... 1166114 75,348.00 75,348.00 Liquidated July 20
Antiga, Jocelyn S.
CA C4TP training allowance (1st tranche)
Automotive Servicing NC I, Driving NC II of
Kidapa... 1166115 23,023.00 23,023.00
Liquidated Decem
2013
Antiga, Jocelyn S.
CA C4TP training allowance (1st tranche)
Automotive Servicing NC I, Driving NC II of
Kidapa... 1166116 25,116.00 25,116.00 Liquidated July 20
Antiga, Jocelyn S.
CA C4TP training allowance (1st tranche)
Automotive Servicing NC I, Driving NC II of
Kidapa... 1166117 33,488.00 33,488.00
Liquidated Decem
2013
Antiga, Jocelyn S.
CA C4TP training allowance (1st
tranche)Commercial Cooking NC II of
Kidapawan City Skills T... 1166118 18,786.60 18,786.60
Liquidated Decem
2013
Antiga, Jocelyn S.
CA C4TP training allowance (1st
tranche)Commercial Cooking NC II of
Kidapawan City Skills T... 1166119 12,524.40 12,524.40 Liquidated July 20
-
7/22/2019 Report on Aging Central Office 2013 4th Quarter
16/20
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
Antiga, Jocelyn S.
CA C4TP training allowance (1st
tranche)Commercial Cooking NC II of
Kidapawan City Skills T... 1166120 6,262.20 6,262.20 Liquidated July 20
Antiga, Jocelyn S.
CA C4TP training allowance (1st
tranche)Commercial Cooking NC II of
Kidapawan City Skills T... 1166121 2,087.40 2,087.40 Liquidated July 20
Antiga, Jocelyn S.
CA C4TP training allowance (1st
tranche)Computer Hardware Servicing NC II of
Kidapawan City... 1166122 9,150.00 9,150.00 Liquidated July 20
Antiga, Jocelyn S.
CA C4TP training allowance (1st
tranche)Computer Hardware Servicing NC II of
Kidapawan City... 1166123 6,100.00 6,100.00
Liquidated Decem
2013
Antiga, Jocelyn S.
CA C4TP training allowance (1st
tranche)Computer Hardware Servicing NC II of
Kidapawan City... 1166124 15,250.00 15,250.00
Liquidated Decem
2013
Antiga, Jocelyn S.
CA C4TP training allowance (1st
tranche)Computer Hardware Servicing NC II of
Kidapawan City... 1166125 7,064.50 7,064.50 Liquidated July 20
Antiga, Jocelyn S.
CA C4TP training allowance (1st tranche)SMAW
NC II of Kidapawan City Skills Training Center... 1166126 33,201.00 33,201.00 Liquidated July 20
Antiga, Jocelyn S.
CA C4TP training allowance (1st tranche)SMAW
NC II of Kidapawan City Skills Training Center... 1166127 9,486.00 9,486.00 Liquidated July 20
Antiga, Jocelyn S.
CA C4TP training allowance (1st tranche)SMAW
NC II of Kidapawan City Skills Training Center... 1166128 23,715.00 23,715.00 Liquidated July 20
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.
CA C4TP training allowance (1st tranche)SMAW
NC II of Kidapawan City Skills Training Center... 1166129 4,743.00 4,743.00 Liquidated July 20
Antiga, Jocelyn S.
CA C4TP training allowance (1st tranche)SMAW
NC II of Kidapawan City Skills Training Center... 1166130 4,743.00 4,743.00 Liquidated July 20
Antiga, Jocelyn S.
CA C4TP training allowance (1st tranche)SMAW
NC II of Green Valley College 1166132 58,582.00 58,582.00 Liquidated July 20
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7/22/2019 Report on Aging Central Office 2013 4th Quarter
17/20
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
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.
CA C4TP training allowance (Ist tranche)
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.
CA (2nd tranche) Computer Hardware Servicing
NC II of SPTI 1166136 61,000.00 61,000.00 Liquidated July 20
Antiga, Jocelyn S.
CA (2nd tranche) Computer Hardware Servicing
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
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7/22/2019 Report on Aging Central Office 2013 4th Quarter
18/20
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
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.
CA C4TP training allowance (2nd tranche) Auto
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.
CA C4TP training allowance (Ist tranche)
Security Services NC I= Sultan Kudarat Security
Tra... 1166177 181,500.00 181,500.00 Liquidated July 20
Antiga, Jocelyn S.
CA C4TP training allowance (2nd tranche)
Comp. Hard Servicing NC II =SITE 1166178 51,545.00 51,545.00 Liquidated July 20
Antiga, Jocelyn S.
CA C4TP training allowance (2nd tranche)
Housekeeping NC II =SUNAS 1166179 113,520.00 113,520.00 Liquidated July 20
Antiga, Jocelyn S.
CA C4TP training allowance (2nd tranche)
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
-
7/22/2019 Report on Aging Central Office 2013 4th Quarter
19/20
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
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.
CA C4TP training allowance (2nd tranche) Auto
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
A... 1183374 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
A... 1183375 181,000.00 181,000.00 Liquidated July 20
Antiga, Jocelyn S.
CA C4TP training allowance(2nd tranche)
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
-
7/22/2019 Report on Aging Central Office 2013 4th Quarter
20/20
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
Certified Correct by: Approved by:
DANTE M. TANTERAS, CPA ZEUS P. AMPUYAS, CESO IV
Accountant IV Regional Director
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