unliquidated cash advances 1st quarter, cy 2020 …

City of Iligan, Lanao Del Norte FUND TITLE: GENERAL FUND

Less than 31 - 90 91 - 365 over over 3 years

30 days days days 1 year 2 years and above

Abarquez, Josephine T. 40.00 5/20/2019 TEV-Cash Advance - 40.00 - - -

Abecia, Clemente 5,000.00 3/28/2007 TEV-Cash Advance - - - - 5,000.00

Abejo, Juliet 22,208.36 10/24/2019 TEV-Cash Advance - 22,208.36 - - -

Abella, Jive A. 5,865.00 11/26/13,5/9/17,10/16/15 TEV-Cash Advance - - - 2,550.00 3,315.00

Abragan, Marito 7,677.70 6/30/2005, 10/19/2005 TEV-Cash Advance - - - - 7,677.70

Abragan, Pablito 5,390.00 9/10/2009 TEV-Cash Advance - - - - 5,390.00

Abrazado, Jeffrey Job 1,000.00 10/29/2012 TEV-Cash Advance - - - - 1,000.00

Acain, Nianh Lyn Marie 2,561.50 6/30/2005 TEV-Cash Advance - - - - 2,561.50

Acapulco, Ilpa 7,058.70 10/15/2010 TEV-Cash Advance - - - - 7,058.70

Aceberos, Novelyn 2,366.00 6/30/2005 TEV-Cash Advance - - - - 2,366.00

Adeva, Narciso Jr. 68,569.00 6/30/2005 TEV-Cash Advance - - - - 68,569.00

Aisa, Alfon M. 7,845.00 4/11/2011 TEV-Cash Advance - - - - 7,845.00

Alagar, Ana Felicia S. 26,800.00 2/19/2020 TEV-Cash Advance 26,800.00 - - - -

Alaya-Ay, Ronnie Panoy 20,921.00 2011, etc. TEV-Cash Advance - - - - 20,921.00

Albao, Camila Cabili 2,320.00 10/25/2018 TEV-Cash Advance - - 2,320.00 - -

Aleta, Aileen 1,260.00 6/30/2005 TEV-Cash Advance - - - - 1,260.00

Ali, Moks G. 15,830.00 3/19/2010 TEV-Cash Advance - - - - 15,830.00

Ali, Panganting 8,380.00 3/19/2010 TEV-Cash Advance - - - - 8,380.00

Alinggas, Emil James 2,643.00 9/14/2012, 11/16/20125 TEV-Cash Advance - - - - 2,643.00

Almanzor, Francisco Batin 18,220.00 2011, etc. TEV-Cash Advance - - - - 18,220.00

Alonto, Abdul Gaffur Madki 22,700.00 3/26/2019 TEV-Cash Advance - 22,700.00 - - -

Alorro, Arthur Permites 1,191.28 7/8/2019 TEV-Cash Advance - 1,191.28 - - -

Amancio, Allan 211.00 6/30/2005 TEV-Cash Advance - - - - 211.00

Amores, Bessie 394.00 6/30/2005 TEV-Cash Advance - - - - 394.00

Ampaso, Maimona Mustapha 350.00 2011, etc. TEV-Cash Advance - - - - 350.00

Amper, Ramil 2,263.68 5/16/2011 TEV-Cash Advance - - - - 2,263.68

UNLIQUIDATED CASH ADVANCES

1st QUARTER, CY 2020 (PARTIAL REPORT)

NAME OF DEBTOR AMOUNT

BALANCE DATE GRANTED PURPOSE

Amount Due

Current Past Due

Due from Officers and Employees

of 20






Amount Due

Current Past Due


Ananggo, Abdulla 62,330.00 3/19/2010 TEV-Cash Advance - - - - 62,330.00

Andig, Ayman L. 7,845.00 4/11/2011 TEV-Cash Advance - - - - 7,845.00

Andig, Condawan P. 15,830.00 3/19/2010 TEV-Cash Advance - - - - 15,830.00

Andres Lluch 9,520.00 2/21/2007 TEV-Cash Advance - - - - 9,520.00

Anduyan, Shiela Marie S. 1,460.00 9/3/2019 TEV-Cash Advance - 1,460.00 - - -

Aniñon, Francisco 314.00 6/30/2005 TEV-Cash Advance - - - - 314.00

Antonio, Nathaniel 360.00 6/30/2005 TEV-Cash Advance - - - - 360.00

Arana, Tifanny P. 6,025.00 9/22/2017 TEV-Cash Advance - - - 6,025.00 -

Areola, Bayani 41,423.29 2012-2014, etc. TEV-Cash Advance - - - - 41,423.29

Argamosa, Reymundo A. 1,280.00 2/14/2017 TEV-Cash Advance - - - 1,280.00 -

Ayuno, Jerson 131.75 6/30/2005 TEV-Cash Advance - - - - 131.75

Ayuno, Mauricio Jr. 316.75 6/30/2005 TEV-Cash Advance - - - - 316.75

Bacareza, Wilfredo Raagas 2,093.10 2005 - 2008 TEV-Cash Advance - - - - 2,093.10

Bacarisas, Ma. Theresa Erquita 4,407.01 10/30/2019 TEV-Cash Advance - 4,407.01 - - -

Bacor, Mach Jevy 8,000.00 10/27/2010 TEV-Cash Advance - - - - 8,000.00

Badelles, Bienvenido Villacorta 40,000.00 6/30/2005 TEV-Cash Advance - - - - 40,000.00

Badelles, Rene Monton 2,316.00 10/26/2015 TEV-Cash Advance - - - - 2,316.00

Bado, Sherwin 12,966.00 6/30/2005 TEV-Cash Advance - - - - 12,966.00

Baes, Restituto 9,990.00 6/30/2005 TEV-Cash Advance - - - - 9,990.00

Bagaipo, Allan Balasabas 3,435.72 11/15/2019 TEV-Cash Advance - 3,435.72 - - -

Baguio, Emmanuel 9,700.00 2011, etc. TEV-Cash Advance - - - - 9,700.00

Balat, Ernesto Manlangit 99,071.57 2005 - 2006 TEV-Cash Advance - - - - 99,071.57

Balatero, Cheryl M. 26,840.00 11/4/2019 TEV-Cash Advance - 26,840.00 - - -

Balisco, Rosalie Erat 20,460.00 9/5/2019 TEV-Cash Advance - 20,460.00 - - -

Ballesta, Geroncio 4,044.00 2011, etc. TEV-Cash Advance - - - - 4,044.00

Bantuas, Anisah L. 5,240.00 6/27/2012 TEV-Cash Advance - - - - 5,240.00

Baracal, Halip 2,600.00 9/24/09, 8/11/11 TEV-Cash Advance - - - - 2,600.00

Barcenilla, Lilibeth 5,000.00 6/30/2005 TEV-Cash Advance - - - - 5,000.00

of 20






Amount Due

Current Past Due


Barcenilla, Rogelio 5,000.00 6/30/2005 TEV-Cash Advance - - - - 5,000.00

Barinque, Marnie 2,630.00 9/28/2015 TEV-Cash Advance - - - - 2,630.00

Barredo, Annaliza 4,351.28 3/12/2015, 9/8/2017 TEV-Cash Advance - - - 1,195.00 3,156.28

Barreto, Ma. Brenda B. 1,239.36 9/3/2019 TEV-Cash Advance - 1,239.36 - - -

Basari, Limpao B. 4,560.00 2/1/17, 2/17/17 TEV-Cash Advance - - - 4,560.00 -

Batal, Mary Jean Mortales 4,000.00 3/26/2019 TEV-Cash Advance - 4,000.00 - - -

Batingolo, Ebrahim, Jr. 8,000.00 10/27/2010 TEV-Cash Advance - - - - 8,000.00

Bertomen, Roberto AA. 4,532.00 4/17/2013 TEV-Cash Advance - - - - 4,532.00

Bisenio, Lyndon E. 1,280.00 2/14/2017 TEV-Cash Advance - - - 1,280.00 -

Bolivar, Berna Liezel 817.20 6/30/2005 TEV-Cash Advance - - - - 817.20

Bolodo, Frenita 360.00 6/30/2005 TEV-Cash Advance - - - - 360.00

Bonane, Velita T 13,100.00 2011,2012-2014, etc. TEV-Cash Advance - - - - 13,100.00

Bongcarawan, Zam 49,277.00 2012-14, 2015, 2017, 2018 TEV-Cash Advance - - 17,720.00 19,450.00 12,107.00

Borcay, Nafisah A. 15,830.00 3/19/2010 TEV-Cash Advance - - - - 15,830.00

Bordeos, Venerando Orollo 28,800.00 3/3/2020 TEV-Cash Advance 28,800.00 - - - - -

Brandila, Dominador 214.00 6/30/2005 TEV-Cash Advance - - - - 214.00

Braza, Janet 3,210.00 6/30/2005 TEV-Cash Advance - - - - 3,210.00

Buenaventura, Miguel Gregorio 9,600.00 4/12/2010 TEV-Cash Advance - - - - 9,600.00

Buot, Jose 8,320.00 10/8/2015 TEV-Cash Advance - - - - 8,320.00

Burda, Stephen 2,060.00 6/30/2005 TEV-Cash Advance - - - - 2,060.00

Bustamante, Leonora Jerenio 15,100.00 2/19/2020 TEV-Cash Advance 15,100.00 - - - -

Cabuga, Ronnel 2,060.00 6/30/2005 TEV-Cash Advance - - - - 2,060.00

Cabusas, Josefina 9,133.00 5/12/2015 TEV-Cash Advance - - - - 9,133.00

Cadato, Wahab 15,830.00 3/19/2010 TEV-Cash Advance - - - - 15,830.00

Cadavos, Marydel Tan 5,400.00 3/2/2020 TEV-Cash Advance 5,400.00 - - - - 0.00

Cadiz, Jonathan 18,766.88 2015, 3/22/2017 TEV-Cash Advance - - - 18,766.88 -

Cagaanan, Gilbert 539.00 11/9/2011 TEV-Cash Advance - - - - 539.00

Calderon, Manuel 2,657.00 6/30/2005 TEV-Cash Advance - - - - 2,657.00

of 20






Amount Due

Current Past Due


Calingin, Rosanna 43,682.00 6/30/2005 TEV-Cash Advance - - - - 43,682.00

Calog, Juan Jr. 316.75 6/30/2005 TEV-Cash Advance - - - - 316.75

Campo, Roberto 2,442.00 6/30/2005 TEV-Cash Advance - - - - 2,442.00

Cangke, Bernadita E. 28,500.00 1/31/2020 TEV-Cash Advance 28,500.00 - 0.00 - -

Canillo, Michael 200.00 6/30/2005 TEV-Cash Advance - - - - 200.00

Cañoneo, Joy Mag-aso 50,482.50 2011, etc. TEV-Cash Advance - - - - 50,482.50

Cañonero, Eleonor Vicente 4,551.64 10/21/2019 TEV-Cash Advance - 4,551.64 - - -

Canoy , Rene Rose 1,120.00 6/30/2005 TEV-Cash Advance - - - - 1,120.00

Canto, Lorelie L. 22,900.00 2/27/2019 TEV-Cash Advance - 22,900.00 - - -

Capisan, Roy 5,230.00 11/3/2011 TEV-Cash Advance - - - - 5,230.00

Caponong, III, Donato Chan 20,113.00 2011, etc. TEV-Cash Advance - - - - 20,113.00

Carampatan, Ibarra Bolhano 11,100.00 3/13/2020 TEV-Cash Advance 11,100.00 - - - - 0.00

Cardino, Allan C. 1,467.00 5/12/2015 TEV-Cash Advance - - - - 1,467.00

Castillo, Rosemarie Cala 21,613.25 2012-2015, etc. TEV-Cash Advance - - - - 21,613.25

Castro, Alvin 3,555.00 2011, etc. TEV-Cash Advance - - - - 3,555.00

Catalan, Carlos 8,000.00 10/27/2010 TEV-Cash Advance - - - - 8,000.00

Cenas, Ranulfo 28,500.00 1/31/2020 TEV-Cash Advance 28,500.00 - - - -

Chupuico, Elena 6,535.00 10/6/2011 TEV-Cash Advance - - - - 6,535.00

Cid, Mahalia Lagcao 1,666.40 8/29/2019 TEV-Cash Advance - 1,666.40 - (0.00) 0.00

Clavano, Raymundo Evasco 38,070.00 2012-2014, 6/15/2017 TEV-Cash Advance - - - 16,670.00 21,400.00

Climaco, Lilia 26,840.00 11/4/2019 TEV-Cash Advance - 26,840.00 - - -

Cordovez, Louela D. 27,010.00 2/21/2020 TEV-Cash Advance 27,010.00 - - - -

Coronel, Noel Dumanjug 25,050.00 11/13/2019 TEV-Cash Advance - 25,050.00 - - -

Corta, Handel dela 8,000.00 10/27/2010 TEV-Cash Advance - - - - 8,000.00

Corta, Jan Lito dela 8,000.00 10/27/2010 TEV-Cash Advance - - - - 8,000.00

Crespo, Djorgiene Yu 24,985.00 2012-2014, etc, TEV-Cash Advance - - - - 24,985.00

Cruz, Nicolas dela 4,512.00 6/30/2005 TEV-Cash Advance - - - - 4,512.00

Cueto, Ma. Monica 4,700.00 6/30/2005 TEV-Cash Advance - - - - 4,700.00

of 20






Amount Due

Current Past Due


Dahunan, May Israel 141.32 2011, etc. TEV-Cash Advance - - - - 141.32

Dalura, Gretchell Grace P. 1,200.00 4/23/2013 TEV-Cash Advance - - - - 1,200.00

Damian, Helen Grace 6,520.00 6/30/2005 TEV-Cash Advance - - - - 6,520.00

De Asis, Christopher 2,080.00 7/17/2009 TEV-Cash Advance - - - - 2,080.00

De Asis, Lemuel 2,370.00 11/3/2011 TEV-Cash Advance - - - - 2,370.00

Degoma, Demetrio Jr. 3,870.00 11/3/2011 TEV-Cash Advance - - - - 3,870.00

Del Rosario, Irving Stuart 13,290.00 6/30/2005 TEV-Cash Advance - - - - 13,290.00

Dela Peña, Jasmin 11,290.00 4/11/2011 TEV-Cash Advance - - - - 11,290.00

Descallar, James 2,060.00 6/30/2005 TEV-Cash Advance - - - - 2,060.00

Diamante, Jessie 15,518.50 6/30/2005 TEV-Cash Advance - - - - 15,518.50

Diasan, Lourdes Grace 241.00 6/30/2005 TEV-Cash Advance - - - - 241.00

Dinawanao, Wilbert 2,060.00 6/30/2005 TEV-Cash Advance - - - - 2,060.00

Dingal, Policarpio 400.00 6/30/2005 TEV-Cash Advance - - - - 400.00

Dingalasan, Roberto 3,760.00 6/30/2005 TEV-Cash Advance - - - - 3,760.00

Duran, Benjamin 5,920.00 6/30/2005 TEV-Cash Advance - - - - 5,920.00

Dy, Joel 1,199.00 6/30/2005 TEV-Cash Advance - - - - 1,199.00

Echiverri, Emily 5,000.00 9/14/2009 TEV-Cash Advance - - - - 5,000.00

Edmilao, Mario 19,057.00 2011-2014, etc. TEV-Cash Advance - - - - 19,057.00

Edres, Anuar 7,111.00 2011, etc. TEV-Cash Advance - - - - 7,111.00

Elly Jules Bamba 50,000.00 2/13/2018 TEV-Cash Advance - - 50,000.00 - -

Eltanal, Ramil C. 375.00 6/10/2019 TEV-Cash Advance - 375.00 - - -

Empleo, Camilo Gloria 51,057.95 2011, etc. TEV-Cash Advance - - - - 51,057.95

Enanod, Jimmy 316.75 6/30/2005 TEV-Cash Advance - - - - 316.75

Enterina, Maria Bella Cala 8,622.75 2011-2015, 2017 TEV-Cash Advance - - - 8,622.75 -

Erasquin, Juanito 488.00 6/30/2005 TEV-Cash Advance - - - - 488.00

Escalon, Niña Janus 694.75 6/30/2005 TEV-Cash Advance - - - - 694.75

Escalona, Al Casicas 20,388.00 10/21/2019 TEV-Cash Advance - 20,388.00 - - -

Esquillo, Herlito 300.00 6/30/2005 TEV-Cash Advance - - - - 300.00

of 20






Amount Due

Current Past Due


Fajardo, Gary Clint 3,000.00 1/11/2006 TEV-Cash Advance - - - - 3,000.00

Far, Evelyn Miguel 68.00 8/5/2019 TEV-Cash Advance - 68.00 - - -

Fuentes, Robert T. 11,853.00 5/12/2015 TEV-Cash Advance - - - - 11,853.00

Gabuat, Araceli Alferez 2,100.00 4/6/2018 TEV-Cash Advance - - 2,100.00 - -

Galindo, Marlene T. 23,582.00 2011-2014, etc. TEV-Cash Advance - - - 8,000.00 15,582.00

Galorio, Moises 1,650.00 6/30/2005 TEV-Cash Advance - - - - 1,650.00

Galorio, Valbert H. 1,490.00 2011, etc. TEV-Cash Advance - - - - 1,490.00

Galvez, Eza Marie F. 8,000.00 10/27/2010 TEV-Cash Advance - - - - 8,000.00

Galvez, Jeffrey Rufo 19,714.56 10/27/2010, 4/11/2011 TEV-Cash Advance - - - - 19,714.56

Gamboa, Camilo Rufino Jr. LL. 6,500.00 10/31/2018 TEV-Cash Advance - - 6,500.00 - -

Gapol, Christopher 316.75 6/30/2005 TEV-Cash Advance - - - - 316.75

Garces, Juliet 3,534.00 6/30/2005 TEV-Cash Advance - - - - 3,534.00

Garcillano, Tomas Jr. 20,097.00 2011, etc. TEV-Cash Advance - - - - 20,097.00

Garzo, Lizanie Lumayag 5,607.01 11/14/2019 TEV-Cash Advance - 5,607.01 - - -

Generalao, Pedro 63,794.00 2011, etc. TEV-Cash Advance - - - - 63,794.00

Genobaten, Delia Rivas 1,600.00 9/22/2017 TEV-Cash Advance - - - 1,600.00 -

Gepaya, Kevin 2,060.00 6/30/2005 TEV-Cash Advance - - - - 2,060.00

Gica, Erlani 6,000.00 1/11/2006 TEV-Cash Advance - - - - 6,000.00

Gillesania, Danilo 2,059.00 6/30/2005 TEV-Cash Advance - - - - 2,059.00

Gillesania, Teresa 48,000.00 6/30/2005 TEV-Cash Advance - - - - 48,000.00

Godinez, Nelda Gelaga 7,000.00 2011, etc. TEV-Cash Advance - - - - 7,000.00

Gomez, Valeriano 694.75 6/30/2005 TEV-Cash Advance - - - - 694.75

Gorospe, Helarion 2,275.00 6/30/2005 TEV-Cash Advance - - - - 2,275.00

Guevarra, Mario 2,674.00 6/30/2005 TEV-Cash Advance - - - - 2,674.00

Gungob, Ginospheir 8,000.00 10/27/2010 TEV-Cash Advance - - - - 8,000.00

HADJI-BASHER, ABDUL RAHMAN M. 12,350.00 4/12/2010 TEV-Cash Advance - - - - 12,350.00

Halibas, Joel Serina 2,146.00 6/30/2005 TEV-Cash Advance - - - - 2,146.00

Ibrahim, Monchito 11,000.00 11/29/2007 TEV-Cash Advance - - - - 11,000.00

of 20






Amount Due

Current Past Due


Imbader, Abubacar 15,830.00 3/19/2010 TEV-Cash Advance - - - - 15,830.00

Intaligando, Stephen M. 6,750.00 8/8/2019 TEV-Cash Advance - 6,750.00 - - -

Israel, Sebastiana 5,780.00 6/30/2005 TEV-Cash Advance - - - - 5,780.00

Jalaran, Carmelito 2,974.00 6/30/2005 TEV-Cash Advance - - - - 2,974.00

Jalaran, Maylyn 506.00 6/30/2005 TEV-Cash Advance - - - - 506.00

Jalrea, Felipe 7,952.00 6/30/2005 TEV-Cash Advance - - - - 7,952.00

Jaudian, Philip Kene 1,720.00 6/29/2009 TEV-Cash Advance - - - - 1,720.00

Jay Densun Caytor 400.00 5/9/2017 TEV-Cash Advance - - - 400.00 -

Jimenez, Nonelo 2,537.00 6/30/2005 TEV-Cash Advance - - - - 2,537.00

Junsan, Virginia Pialan 7,000.00 2012-2015, 2017 TEV-Cash Advance - - - - 7,000.00

Jutba, Michael 2,060.00 6/30/2005 TEV-Cash Advance - - - - 2,060.00

Kaning, Cherlie Pines 0.08 9/18/2015 TEV-Cash Advance - - - - 0.08

Lagaras, Maricel 10,490.00 6/30/2005 TEV-Cash Advance - - - - 10,490.00

Lamberang, Rodel L. 1,355.00 5/15/2015 TEV-Cash Advance - - - - 1,355.00

Laranio, Juanito 7,900.00 6/30/2005 TEV-Cash Advance - - - - 7,900.00

Larrazabal, Maida 13,250.00 4/3/2007 TEV-Cash Advance - - - - 13,250.00

Larrazabal, Nalita 142.00 6/30/2005 TEV-Cash Advance - - - - 142.00

Larrazabal, Olga 1,300.00 6/30/2005 TEV-Cash Advance - - - - 1,300.00

Lastima, Joel 354.00 6/30/2005 TEV-Cash Advance - - - - 354.00

Laude, Leonor P. 21,667.02 10/17/2019 TEV-Cash Advance - 21,667.02 - - -

Layatan, Adacul T. 15,830.00 3/19/2010 TEV-Cash Advance - - - - 15,830.00

Layatan, Bobby 15,830.00 3/19/2010 TEV-Cash Advance - - - - 15,830.00

Legaspi, Veronica Earle D. 460.00 10/29/2012 TEV-Cash Advance - - - - 460.00

Lim, David Warren 1,318.20 4/24/2012 TEV-Cash Advance - - - - 1,318.20

Limpangog, Allan 10,581.00 6/30/2005 TEV-Cash Advance - - - - 10,581.00

Llanes, Teddie Yañez 2,920.00 2011, etc. TEV-Cash Advance - - - - 2,920.00

Lloren, Gildardo Apit 60.00 6/9/2016 TEV-Cash Advance - - - - 60.00

Lluch, Madelyn 3,106.50 2011, etc. TEV-Cash Advance - - - - 3,106.50

of 20






Amount Due

Current Past Due


Lluch, Ma. Theresa 7,500.00 12/22/2007 TEV-Cash Advance - - - - 7,500.00

Lluch, Victor 3,000.00 6/30/2005 TEV-Cash Advance - - - - 3,000.00

Lozano, Annabelle N. 10,061.00 6/30/2005 TEV-Cash Advance - - - - 10,061.00

Lozano, Robert Badelles 3,200.00 6/30/2005, 6/8/2007 TEV-Cash Advance - - - - 3,200.00

Lubguban, Clark 8,000.00 10/27/2010 TEV-Cash Advance - - - - 8,000.00

Lucasan, Lorenzo 200.00 2011, etc. TEV-Cash Advance - - - - 200.00

Lumahang, Jessie 3,442.00 6/30/2005 TEV-Cash Advance - - - - 3,442.00

Lumapas, Leonard 2,060.00 6/30/2005 TEV-Cash Advance - - - - 2,060.00

Maagad, Jonathan H. 5,000.00 3/28/2007 TEV-Cash Advance - - - - 5,000.00

Maborong, Edgar 1,809.00 6/30/2005 TEV-Cash Advance - - - - 1,809.00

Macabugto, Mary Jean Elman 16,367.50 2011, etc TEV-Cash Advance - - - - 16,367.50

Macapagal Jr., Lamberto S. 29,484.00 1/30/2020 TEV-Cash Advance 29,484.00 - - - -

Madjus, Heintze B. 6,472.56 5/28/2009 TEV-Cash Advance - - - - 6,472.56

Magdali, Ryan 8,000.00 10/27/2010 TEV-Cash Advance - - - - 8,000.00

Maglasang, Demosthenes Sr. P. 7,107.70 2011, etc. TEV-Cash Advance - - - - 7,107.70

Maglinte, Elizabeth Bubuli 61,000.00 2011-2017, etc TEV-Cash Advance - - - 21,598.00 39,402.00

Magumpara, Jocelyn Perez 12,171.80 12/11/2017 TEV-Cash Advance - - - 12,850.00 (678.20)

Mallari, Irna Nadayag 26,840.00 11/4/2019 TEV-Cash Advance - 26,840.00 - - -

Mamacang, Rosalima Adlawan 1,566.62 4/16/2019 TEV-Cash Advance - 1,566.62 - - -

Maminta, Ayaondato 46,231.00 6/30/2005 TEV-Cash Advance - - - - 46,231.00

Maminta, Felix 1,868.00 2011, etc. TEV-Cash Advance - - - - 1,868.00

Manaya, Reneboy 331.75 6/30/2005 TEV-Cash Advance - - - - 331.75

Mangigo, Rene 8,000.00 10/27/2010 TEV-Cash Advance - - - - 8,000.00

Mangotara, Mamindiara 1,125.00 10/6/2009 TEV-Cash Advance - - - - 1,125.00

Mangubat, Georgitta 2,600.00 2012-2015, etc. TEV-Cash Advance - - - - 2,600.00

Manlangit, Marven F. 480.00 4/11/2011 TEV-Cash Advance - - - - 480.00

Mansumayan, Amando O. 8,381.72 9/24/2015 TEV-Cash Advance - - - - 8,381.72

Manugas, Virginia 1,682.00 6/30/2005 TEV-Cash Advance - - - - 1,682.00

of 20






Amount Due

Current Past Due


Mariano, Anthony Barimbao 6,775.42 2012-2015 TEV-Cash Advance - - - - 6,775.42

Mariquit, Rolano 28,806.95 2011, etc. TEV-Cash Advance - - - - 28,806.95

Martil, Yussif Don Justin F. 15,100.00 2/19/2020 TEV-Cash Advance 15,100.00 - - - -

Martinez, Daisy Villamor 26,840.00 11/4/2019 TEV-Cash Advance - 26,840.00 - - -

Martinez, Miguel 2,058.00 6/30/2005 TEV-Cash Advance - - - - 2,058.00

Mascariñas, Maria Pura Cabili 24,700.00 2/14/2020 TEV-Cash Advance 24,700.00 - - - -

Maybituin, Louela Se-it 34,773.82 6/30/2017, 2/7/2018 TEV-Cash Advance - - 15,811.96 18,961.86 -

Miaco, Jerney 2,060.00 6/30/2005 TEV-Cash Advance - - - - 2,060.00

Miquiabas, Dories 1,200.00 4/22/2013 TEV-Cash Advance - - - - 1,200.00

Monceda, Elvie 26,740.00 10/21/2019 TEV-Cash Advance - 26,740.00 - - -

Monreal, Genesis 316.75 6/30/2005 TEV-Cash Advance - - - - 316.75

Montecillo, Orson Jose 1,476.00 6/30/2005 TEV-Cash Advance - - - - 1,476.00

Monterona, Salvador 5,122.00 6/30/2005 TEV-Cash Advance - - - - 5,122.00

Morales, Chres 205.00 6/30/2005 TEV-Cash Advance - - - - 205.00

Nabua, Romeo 289,937.20 6/30/2005 TEV-Cash Advance - - - - 289,937.20

Namaspacan, Prescilla 482.00 6/30/2005 TEV-Cash Advance - - - - 482.00

Natingga, Henelyn 300.00 6/30/2005 TEV-Cash Advance - - - - 300.00

Nato, Sainoding 15,830.00 3/19/2010 TEV-Cash Advance - - - - 15,830.00

Nato, Tony T. 24,211.72 3/19/2010, 9/24/2015 TEV-Cash Advance - - - - 24,211.72

Navalta, Crispin 3,382.00 4/11/2007 TEV-Cash Advance - - - - 3,382.00

Navarro, Sarha Mae 2,060.00 6/30/2005 TEV-Cash Advance - - - - 2,060.00

Neri, Rolando 307.00 6/30/2005 TEV-Cash Advance - - - - 307.00

Nisnisan, Melvin 375.00 6/30/2005 TEV-Cash Advance - - - - 375.00

Noel, Al D. 12,281.00 6/30/2005 TEV-Cash Advance - - - - 12,281.00

Nuenay, Catherine 26,110.00 2/21/2020 TEV-Cash Advance 26,110.00 - - - -

Obach, Antoniette 28,430.00 1/31/2020 TEV-Cash Advance 28,500.00 - - - (70.00)

Ocoy, Ma. Alice A. 20,460.00 8/29/2019 TEV-Cash Advance - 20,460.00 - - -

Ocoy, Rodulfo F. 2,253.00 2011, etc. TEV-Cash Advance - - - - 2,253.00

of 20






Amount Due

Current Past Due


Ogahayon, Jessie Dayao 5,520.00 11/17/2014 TEV-Cash Advance - - - - 5,520.00

Omlero, Ma. Elena 7,624.00 6/30/2005 TEV-Cash Advance - - - - 7,624.00

Oñasa, Mary Ann 25,784.00 8/8/2019 TEV-Cash Advance - 25,784.00 - - -

Opon, Albert L. 500.00 3/26/2019 TEV-Cash Advance - 500.00 - - -

Oracion, Aloha Baoc 7,933.72 9/24/2015 TEV-Cash Advance - - - - 7,933.72

Oslon, Jessie 3,000.00 6/30/2005 TEV-Cash Advance - - - - 3,000.00

Oyo-a, Jose Desiderio Doydoy 3,925.00 11/11/2016 TEV-Cash Advance - - - - 3,925.00

Pacasum, Mylene 3,547.00 6/30/2005 TEV-Cash Advance - - - - 3,547.00

Padayogdog, Annie 1,960.00 6/30/2005 TEV-Cash Advance - - - - 1,960.00

Padilla, Arthur Lluch 67,098.00 2012-2017 TEV-Cash Advance - - - 41,008.00 26,090.00

Pagalan, Ma. Sandra Gamon 6,614.00 6/30/2005 TEV-Cash Advance - - - - 6,614.00

Pagaling, Elizario 1,100.00 6/30/2005 TEV-Cash Advance - - - - 1,100.00

Pagente, Teddy 19,000.00 10/29/2018 TEV-Cash Advance - - 19,000.00 - -

Palafox, Bernard 27,793.52 6/30/2005 TEV-Cash Advance - - - - 27,793.52

Pandapatan, Tamano 330.00 6/30/2005 TEV-Cash Advance - - - - 330.00

Pangan, Karen Gay AA 18,544.00 8/23/2019 TEV-Cash Advance - 18,544.00 - - -

Pardillo, Petronillo 29,484.00 2/5/2020 TEV-Cash Advance 29,484.00 143.00 (143.00) - -

Parmisana-Bisnar, Shirly R. 1,736.00 3/26/2019 TEV-Cash Advance - 1,736.00 - - -

Pateña, Cheryl U. / Estolano, Cheryl P. 18,576.00 2011-2014 TEV-Cash Advance - - - - 18,576.00

Paterno, Melchorie 13,786.00 6/30/2005 TEV-Cash Advance - - - - 13,786.00

Paterno, Nerissa Pestolante 42,800.00 2011, etc. TEV-Cash Advance - - - - 42,800.00

Paye, Leila 570.00 6/30/2005 TEV-Cash Advance - - - - 570.00

Penoliad, Christine A. 290.00 4/11/2011 TEV-Cash Advance - - - - 290.00

Pepito, Edmar 340.00 11/29/2011 TEV-Cash Advance - - - - 340.00

Perfecto, Jov 12,400.00 2011-2015, etc. TEV-Cash Advance - - - - 12,400.00

Piansay, Voltaire Joseph R. 16,661.01 1/10/18, 1/25/18, 5/6/17 TEV-Cash Advance - - 8,631.88 8,029.13 -

Plando, Demosthenes 29,484.00 1/29/2020 TEV-Cash Advance 29,484.00 - (0.20) 0.20 -

Pormento, Lee 2,060.00 6/30/2005 TEV-Cash Advance - - - - 2,060.00

of 20






Amount Due

Current Past Due


Postrano, Charisse C. 480.00 4/11/2011 TEV-Cash Advance - - - - 480.00

Pundogar, Amir 6,350.00 6/30/2005 TEV-Cash Advance - - - - 6,350.00

Quicoy, Euness Anne B. 480.00 4/11/2011 TEV-Cash Advance - - - - 480.00

Quijano, Hannah 6,680.00 9/17/2010 TEV-Cash Advance - - - - 6,680.00

Quijano, Thomas Dean 21,628.00 6/30/2005 TEV-Cash Advance - - - - 21,628.00

Quijoy, Glen 18,319.00 6/30/2005, 2015 TEV-Cash Advance - - - - 18,319.00

Quinaquin, Virgilio 214.00 6/30/2005 TEV-Cash Advance - - - - 214.00

Rafanan, Joselito 300.00 6/30/2005 TEV-Cash Advance - - - - 300.00

Ramio, Neil Felipe 540.00 6/30/2005 TEV-Cash Advance - - - - 540.00

Ramos, Nestor Manalo 10,010.00 6/12/2007 TEV-Cash Advance - - - - 10,010.00

Ramos, Bernardo 1,520.00 10/15/2009 TEV-Cash Advance - - - - 1,520.00

Ramos, Salvacion Pagarigan 21,560.00 2/24/2020 TEV-Cash Advance 21,560.00 - - - -

Ratunil, Cipriano 9,500.00 6/30/2005 TEV-Cash Advance - - - - 9,500.00

Ratunil, Maximo 23,726.00 6/30/2005, 5/31/2006 TEV-Cash Advance - - - - 23,726.00

Ravacio, Michelle Ma. Cecilia 5,607.01 11/5/2019 TEV-Cash Advance - 5,607.01 - - 0.00

Responte, Felix, Jr. 164.70 6/30/2005 TEV-Cash Advance - - - - 164.70

Retes, Andres 1,320.00 6/30/2005 TEV-Cash Advance - - - - 1,320.00

Rios, Nora Cañete 3,600.00 4/6/2018 TEV-Cash Advance - - 3,600.00 - -

Rizarri, Eva Crisanta 19,300.00 1/27/06, 3/6/07 TEV-Cash Advance - - - - 19,300.00

Rodriguez, Marlito 40,697.60 6/30/2005 TEV-Cash Advance - - - - 40,697.60

Rosales, Josephine Goc-Ong 28,800.00 3/3/2020 TEV-Cash Advance 28,800.00 - - - - -

Rosario, Rene Del 6,980.00 6/30/2005 TEV-Cash Advance - - - - 6,980.00

Rosero, Sylvia 7,500.00 3/18/2015 TEV-Cash Advance - - - - 7,500.00

Rovira, Voltaire Imperial 196,087.32 2016, 2017, 2018 TEV-Cash Advance - - 38,899.15 77,070.43 80,117.74

Sabadoquia, Lani 22,900.00 2/27/2019 TEV-Cash Advance - 22,900.00 - - -

Sabaduquia, Leah Echavez 26,840.00 11/4/2019 TEV-Cash Advance - 26,840.00 - - -

Sabayan, Raymund 7,850.00 6/30/2005 TEV-Cash Advance - - - - 7,850.00

Sabayle, Pedro Oblenda 7,709.72 9/24/2015 TEV-Cash Advance - - - - 7,709.72

of 20






Amount Due

Current Past Due


Sabinay, Cherry Lou 855.00 5/12/2015 TEV-Cash Advance - - - - 855.00

Sagrado, Esperidion 4,106.00 6/30/2005 TEV-Cash Advance - - - - 4,106.00

Salaan, Florencio 10,921.00 6/30/2005 TEV-Cash Advance - - - - 10,921.00

Salcedo, Michael T. 480.00 4/11/2011 TEV-Cash Advance - - - - 480.00

Salon, Jade 1,956.00 6/30/2005 TEV-Cash Advance - - - - 1,956.00

Salvador, Frincess Mae V. 480.00 4/11/2011 TEV-Cash Advance - - - - 480.00

Samson, Ralph Ivan 6,650.00 4/12/2010 TEV-Cash Advance - - - - 6,650.00

Sanchez, Marlon Aa 2,000.00 2/17/2017 TEV-Cash Advance - - - 2,000.00 -

Saquilabon, Grace Joy Osorio 18,340.00 2/10/2020 TEV-Cash Advance 18,340.00 - - - -

Sarsaba, Celso 700.00 3/26/2019 TEV-Cash Advance - 700.00 - - -

Sartorio, Harlem Jhon 700.00 6/30/2005 TEV-Cash Advance - - - - 700.00

Sasarita, Roberto 120.00 9/13/2017 TEV-Cash Advance - - - - 120.00

Saytas, Josephine Sacayan 2,500.00 6/30/2005, 2015 TEV-Cash Advance - - - - 2,500.00

Secuya, Rhoda Altea N. 480.00 4/11/2011 TEV-Cash Advance - - - - 480.00

Semborio, Isagani Chu 11,510.00 2009, etc. TEV-Cash Advance - - - - 11,510.00

Serino, Jaynor Q. 2,855.00 5/12/2015 TEV-Cash Advance - - - - 2,855.00

Seva, Antoine 166.00 8/24/2007 TEV-Cash Advance - - - - 166.00

Seville, Michael Morris 8,000.00 10/27/2010 TEV-Cash Advance - - - - 8,000.00

Siacor, Cesarve C. 29,484.00 1/29/2020 TEV-Cash Advance 29,484.00 - - - -

So-ong, Rolando 71,567.99 2016-2017 TEV-Cash Advance - - - 54,778.00 16,789.99

Solosa, Ferlina 1,200.00 4/19/2013 TEV-Cash Advance - - - - 1,200.00

Suan, Teresita Chavez 540.00 5/22/2019 TEV-Cash Advance - 540.00 - - -

Sumaoy, Dexter Rey T. 39,020.00 12/16/2019 TEV-Cash Advance - 39,120.00 - - (100.00)

Suson, Divina M. 900.00 6/1/2012 TEV-Cash Advance - - - - 900.00

Sweet, Michelle E. 29,484.00 1/29/2020 TEV-Cash Advance 29,484.00 - - - -

Tabimina, Ace Daring 1,435.00 7/14/2011 TEV-Cash Advance - - - - 1,435.00

Tabimina, Max 17,091.00 6/30/2005 TEV-Cash Advance - - - - 17,091.00

Tadle, Marlon Q. 480.00 4/11/2011 TEV-Cash Advance - - - - 480.00

of 20






Amount Due

Current Past Due


Tagaloguin, Japhet 8,000.00 10/27/2010 TEV-Cash Advance - - - - 8,000.00

Talingting,Candelario V. 4,932.44 10/21/2019 TEV-Cash Advance - 4,932.44 - - -

Tamula, Rudolph Charles LL. 29,484.00 1/29/2020 TEV-Cash Advance 29,484.00 - - - -

Tantua, Camal 2,947.00 3/18/2010 TEV-Cash Advance - - - - 2,947.00

Taojo, Josephine 4,000.00 2013, 2015, 2016 TEV-Cash Advance - - - - 4,000.00

Tarroza, Mildred 7,000.00 8/28/12, 3/23/2017 TEV-Cash Advance - - - 535.00 6,465.00

Te, Magdalena Labid 560.00 5/9/2017 TEV-Cash Advance - - - 560.00 -

Terez, Marita Vida 214.00 6/30/2005 TEV-Cash Advance - - - - 214.00

Tuazon, Maruel 43,500.00 2012, 2016, 2017, 2018 TEV-Cash Advance - - 9,997.88 21,144.80 12,357.32

Tucodan, Abdul 777.00 3/18/2010 TEV-Cash Advance - - - - 777.00

Tucodan, Mindah Romapa 3,500.00 11/13/2007, 8/4/2017 TEV-Cash Advance - - - 3,357.66 142.34

Tudio, Eva 25,784.00 8/8/2019 TEV-Cash Advance - 25,784.00 - - -

Tundag, Myrlinda Cuadra 2,996.00 4/12/2019 TEV-Cash Advance - 2,996.00 - - -

Umaran, James 522.96 5/28/2009 TEV-Cash Advance - - - - 522.96

Vacalares, Julius 7,060.00 7/4/2014 TEV-Cash Advance - - - - 7,060.00

Vergara, Jose Bilar 137.00 8/1/2019 TEV-Cash Advance - 137.00 - - -

Vergara, Mark Junally A. 20,839.00 2011, etc. TEV-Cash Advance - - - - 20,839.00

Villamor, Gemma 1,580.00 6/30/2005 TEV-Cash Advance - - - - 1,580.00

Villanueva, Thomas 12,942.00 6/30/2005 TEV-Cash Advance - - - - 12,942.00

Villanueva-Israel, Julie P. - CHO 22,070.00 10/8/2019 TEV-Cash Advance - 22,070.00 - - -

Vios, Glecerio 121.00 6/30/2005 TEV-Cash Advance - - - - 121.00

Ybañez, Virgilio 2,956.00 6/30/2005 TEV-Cash Advance - - - - 2,956.00

Yu, Edgardo Pajo 10,750.00 8/28/2019 TEV-Cash Advance - 10,750.00 - - -

Zalsos, Elmer Jr. 1,543.40 6/30/2005 TEV-Cash Advance - - - - 1,543.40

Zalsos, Jimmy Arcadio 14,400.00 6/30/2005 TEV-Cash Advance - - - - 14,400.00

Zeta, Alec 2,060.00 6/30/2005 TEV-Cash Advance - - - - 2,060.00

Magduza, Ma. Marily Teresa Chan 4,420.00 3/19/2014 TEV-Cash Advance - - - - 4,420.00

Flores, Vicenta T. 500.00 11/6/2018 TEV-Cash Advance - - 500.00 - -

of 20






Amount Due

Current Past Due


Sumangit, Freddie R. 26,840.00 11/7/2019 TEV-Cash Advance - 26,840.00 - - -

Nuñez, Patrick S. 10,332.76 2/21/2018 TEV-Cash Advance - - 10,332.76 - -

Balanay, Jessie Ray N. 29,484.00 1/29/2020 TEV-Cash Advance 29,484.00 - - - -

Pugoy, Rady C. 2,680.86 6/24/2015 TEV-Cash Advance - - - - 2,680.86

Cañete, Jun-Jun P. 2,800.00 6/9/2015 TEV-Cash Advance - - - - 2,800.00

Uy, Ian C. 29,484.00 1/29/2020 TEV-Cash Advance 29,484.00 - - - -

Capangpangan, Nhicolle B. 29,484.96 10/17/2019, 1/31/2020 TEV-Cash Advance 29,484.00 0.96 - - -

Vera Cruz, Jemar L. 5,280.00 11/7/2019 TEV-Cash Advance - 5,280.00 - - -

4,388,143.04 74,100.00 525,576.00 587,495.83 185,270.43 352,292.71 2,663,408.07

of 20

PETTY CASH FUND




Acapulco, Ilpa Lasala 7,500.00 10/19/2007, 1/31/2014 Petty Cash Advance - - - - 7,500.00

Alcesto, Raquel Erat 30,000.00 1/14/2020 Petty Cash Advance 30,000.00 - - - -

Bartolata, Alejandra Pancho 5,000.00 4/13/2007 Petty Cash Advance - - - - 5,000.00

Consolacion, Doris Felicisima G. 2,051.64 8/7/2014 Petty Cash Advance - - - - 2,051.64

Cuizon, Rolando C. 7,114.50 11/15/2019 Petty Cash Advance - 7,828.00 - - (713.50)

Honcada, Christopher Bolaron 30,000.00 1/22/2015 Petty Cash Advance - - - - 30,000.00

Padinit, Arnel Renante Alinsub 7,000.00 10/5/2015 Petty Cash Advance - - - - 7,000.00

Quijoy, Glenn A. 10,000.00 06/10/2015 Petty Cash Advance - - - - 10,000.00

Valera, Maria Dahlia Molo 10,000.00 9/13/2019 Petty Cash Advance - 10,000.00 - - -

108,666.14 - 30,000.00 17,828.00 - - 60,838.14



NAME OF DEBTOR AMOUNT BALANCE DATE GRANTED PURPOSE

Amount Due

Current Past Due

of 20

CASH - DISBURSING OFFICERS

Lanao Del Norte, City of Iligan FUND TITLE: GENERAL FUND



Almanzor, Francisco B. 806,017.35 6/30/2005 Miscellaneous Cash Advance - - - - 806,017.35

Anugod, Nasser L. 132,000.00 6/30/2005 Miscellaneous Cash Advance - - - - 132,000.00

Ares Cristina 75,000.00 8/5/2005 Miscellaneous Cash Advance - - - - 75,000.00

Balat, Ernesto M. 512,519.60 6/30/2005, 9/23/2005 Miscellaneous Cash Advance - - - - 512,519.60

Cabili, Tomas 2,000.00 6/30/2005 Miscellaneous Cash Advance - - - - 2,000.00

Caponong, III, Donato Chan 89,246.75 6/30/2005 Miscellaneous Cash Advance - - - - 89,246.75

Castillo, Rosemarie Cala 24,000.00 6/30/2005 Miscellaneous Cash Advance - - - - 24,000.00

Collado, Emilia Ponce 24,683.75 6/30/2005 Miscellaneous Cash Advance - - - - 24,683.75

Clavano, Raymundo E. 99,925.00 5/21/2014, etc. Miscellaneous Cash Advance - - - - 99,925.00

Cruz, Lawrence 88,350,000.00 12/31/2013 Miscellaneous Cash Advance - - - - 88,350,000.00

David, Thomas 33,402.50 6/30/2005 Miscellaneous Cash Advance - - - - 33,402.50

De Mesa, Rolando 500.11 6/30/2005 Miscellaneous Cash Advance - - - - 500.11

Diamante, Jessie 45,334.75 6/30/2005 Miscellaneous Cash Advance - - - - 45,334.75

Empleo, Camilo Gloria 384,371.39 6/30/2005 Miscellaneous Cash Advance - - - - 384,371.39

Espinido, Visitacion 97,515.00 6/30/2005 Miscellaneous Cash Advance - - - - 97,515.00

Fernan, Luisita Lumain 3,162,000.00 8/30/2018 Miscellaneous Cash Advance - - 3,162,000.00 - -

Gelaga, Nilda 10,500.00 6/30/2005 Miscellaneous Cash Advance - - - - 10,500.00

Ibrahim, Jhoria T. 49,360.00 4/4/2019 Miscellaneous Cash Advance - 49,360.00 - - -

Inanyog, Eusebio Redulla 30,000.00 6/30/2005 Miscellaneous Cash Advance - - - - 30,000.00

Jabonillo, Renadel 842.50 6/30/2005 Miscellaneous Cash Advance - - - - 842.50

Julia, Dale Gil 7,600.00 6/30/2005 Miscellaneous Cash Advance - - - - 7,600.00

Lacia, Ma. Luisa Zalsos 274,213.00 9/5/2017 Miscellaneous Cash Advance - - - 274,213.00 (0.00)

Lacsi, Eugenio 14,499.79 6/30/2005 Miscellaneous Cash Advance - - - - 14,499.79

Lardizabal, May Mitzi 95,180.00 6/30/2005 Miscellaneous Cash Advance - - - - 95,180.00

Layasan, Josephine T. 59,215.00 9/4/2017 Miscellaneous Cash Advance - - - 59,215.00 -

Lluch, Pacificador Sr. 9,382.80 6/30/2005 Miscellaneous Cash Advance - - - - 9,382.80

Lusing, Emily Bacalso 2,500.00 6/30/2005 Miscellaneous Cash Advance - - - - 2,500.00

Macaraeg, Ludivina Joy 9,896.50 6/30/2005 Miscellaneous Cash Advance - - - - 9,896.50

Maglinte, Elizabeth Bubuli 10,000.00 6/30/2005 Miscellaneous Cash Advance - - - - 10,000.00

Mangubat, Georgitta Cabili 8,200.00 6/30/2005 Miscellaneous Cash Advance - - - - 8,200.00

Maybituin, Jeselda Sisi 255,496.25 6/30/05, 7/31/12 Miscellaneous Cash Advance - - - - 255,496.25

Mata, Lorna Mercedita U. 23,800.00 12/31/2019 Miscellaneous Cash Advance - 23,800.00 - 599.00 (599.00)

Mendoza, Carolina 15,022.25 6/30/2005 Miscellaneous Cash Advance - - - - 15,022.25

PARTIAL UNLIQUIDATED CASH ADVANCES


Amount Due

Current Past DueNAME OF DEBTOR AMOUNT BALANCE DATE GRANTED PURPOSE

of 20

CASH - DISBURSING OFFICERS

Lanao Del Norte, City of Iligan FUND TITLE: GENERAL FUND



PARTIAL UNLIQUIDATED CASH ADVANCES


Amount Due

Current Past DueNAME OF DEBTOR AMOUNT BALANCE DATE GRANTED PURPOSE

Nabua, Romeo 520,404.72 6/30/2005 Miscellaneous Cash Advance - - - - 520,404.72

Omlero, Ma. Rhodora Dumaguin 17,774.43 6/30/2005 Miscellaneous Cash Advance - - - - 17,774.43

Orbe, Alma Mejila 250,000.00 2/19/2019 Miscellaneous Cash Advance - 250,000.00 (0.00) - 0.00

Palafox, Bernard Y. 54,338.50 6/30/2005 Miscellaneous Cash Advance - - - - 54,338.50

Resma, Pilar Utlang 14,137.21 6/30/2005 Miscellaneous Cash Advance - - - - 14,137.21

Rosales, Agustina 9,915.56 6/30/2005 Miscellaneous Cash Advance - - - - 9,915.56

Sabadoquia, Farida Grace 71,240.00 6/30/2005 Miscellaneous Cash Advance - - - - 71,240.00

Sagrado, Esperidion 249,000.00 6/30/2005 Miscellaneous Cash Advance - - - - 249,000.00

Semaña, Jaime P. 138,286.25 6/30/2005 Miscellaneous Cash Advance - - - - 138,286.25

Sumaoy, Dexter T. 9,462,375.00 9/3/2019, 3/19/2020 Miscellaneous Cash Advance 7,000,000.00 2,462,375.00 - - -

Tabimina, Max 3,255.00 6/30/2005 Miscellaneous Cash Advance - - - - 3,255.00

Tapa, Datukan 7,151.79 4/30/2007 Miscellaneous Cash Advance - - - - 7,151.79

Te, Marilyn 6,000.00 6/30/2005 Miscellaneous Cash Advance - - - - 6,000.00

Vacalares, Julius Carmelo Zalsos 45,000.00 6/30/2005 Miscellaneous Cash Advance - - - - 45,000.00

Villanea, Guadalupe 8,000.00 6/30/2005 Miscellaneous Cash Advance - - - - 8,000.00

Ybañez, Virgilio E. 25,170.75 6/30/2005 Miscellaneous Cash Advance - - - - 25,170.75

Ycaro, Tessie 52,000.00 6/30/2005 Miscellaneous Cash Advance - - - - 52,000.00

TOTAL 105,648,273.50 - 7,000,000.00 2,785,535.00 3,162,000.00 334,027.00 92,366,711.50

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 Correct: Noted by:

MA. ARWINA N. ABARCA Acting City Accountant

Asst. City Gov't. Dept. Head II City Mayor

CELSO G. REGENCIA

of 20

FDP Form 12 - Unliquidated Cash Advances (Cash Advance of Travel)

Province, City or Municipality : ILIGAN CITY TRUST FUND

Less than 30 days 31-90 days 91-365 days Over 1 year Over 2 years 3 years and above

ABIHAY, NECITAS GALLARDO 40.00 As of 6/30/ 2005 TEV-Cash Advance 40.00

ADEVA,MARIA CARMELA 336.50 As of Dec. 31,2018 TEV-Cash Advance 336.50

BALAT, ERNESTO MANLANGIT 20,101.20 As of 6/30/ 2005 TEV-Cash Advance (NO LONGER IN THE GOV'T SERVICE) 20,101.20

BANOCAG, AMORAN M. 25,358.73 As of 6/30/ 2005 TEV-Cash Advance 25,358.73

CAPONONG, III, DONATO CHAN 5,221.00 As of 6/30/ 2005 TEV-Cash Advance 5,221.00

DINGCONG, ALVIN MALBRIX LLAGAS 25,000.00 As of 6/30/ 2005 TEV-Cash Advance 25,000.00

LAGAT, ANITA 14,329.95 As of 6/30/ 2005 TEV-Cash Advance (NO LONGER IN THE GOV'T. SERVICE) 14,329.95

MACADAAG, ARCEDE 5,500.00 As of 6/30/ 2005 TEV-Cash Advance 5,500.00

MAGAYO-ONG, ZALDY GONZAGA 2,000.00 As of 6/30/ 2005 TEV-Cash Advance (DECEASED) 2,000.00

MAGUMPARA, JOCELYN PEREZ 310.20 As of 6/30/ 2005 TEV-Cash Advance 310.20

OSMEÑA, AGNES ALIVIO 5,500.00 As of 6/30/ 2005 TEV-Cash Advance 5,500.00

OYAO, LORENA REUYAN 300.00 As of 8/ 25/ 2009 TEV-Cash Advance 300.00

QUIJANO, THOMAS DEAN 1,000.00 As of 6/30/ 2005 TEV-Cash Advance (NO LONGER IN THE GOV'T. SERVICE) 1,000.00

RAMIREZ, ROSEMARIE 6,650.00 As of 6/30/ 2005 TEV-Cash Advance 6,650.00

SAYTAS, JOSEPHINE SACAYAN 7,019.53 As of 6/30/ 2005 TEV-Cash Advance 7,019.53

TOMAMBILING, ACHMAD G.M. 5,500.00 As of 6/30/ 2005 TEV-Cash Advance 5,500.00

VILLARIN, LIVEY JUTBA 500.00 As of 6/30/ 2005 TEV-Cash Advance 500.00

YBAÑEZ, VIRGILIO 3,344.00 As of 6/30/ 2005 TEV-Cash Advance (NO LONGER IN THE GOV'T. SERVICE) 3,344.00

ZERNA, JANETH AGAD 1,820.00 As of 6/30/ 2005 TEV-Cash Advance (DECEASED) 1,820.00

Total 129,831.11 - - - 336.50 - 129,494.61

MA. ARWINA N. ABARCA CELSO G. REGENCIA

Acting City Accountant City Mayor



Name of Debtor Amount Balance Date Granted Purpose

Amount Due

Current Past Due

FDP Form 12 - Unliquidated Cash Advances (Cash Disbursing Officer)

Province, City or Municipality : ILIGAN CITY TRUST FUND

Less than 30 days 31-90 days 91-365 days Over 1 year Over 2 years 3 years and above

BALAT,ERNESTO M. 43,413.92 June 30, 2005

beyondLegilative Building - Transactions

(NO LONGER

IN THE GOV'T

SERVICE)

43,413.92

LLUCH, NICOLO B 255,000.00 June 30, 2005

beyondMiscellaneous Cash Advance (DECEASED) 255,000.00

MAGUMPARA, JOCELYN PEREZ 25,000.00 Jan. 31, 2000

Child Labor Program based on Plan by

UNICEF- International Labor Organization

(ILO) Funding

25,000.00

MARTINEZ, GIRLIE JUMAWAN 112,541.62 Feb. 21, 2006CHO - BHW's, BNS's, DCW's for Capability

Building Seminar 112,541.62

OYAO, LORENA 12,645.40 June 30, 2005

beyond

LGU-Performance Program (Family

Planning Program) 12,645.40

SABADUQUIA, FARIDAH BADELLES 535,829.70 June 30, 2005

beyondMiscellaneous Cash Advance 535,829.70

VILACORTA, MERCEDES 270,000.00 June 30, 2005


VILLANUEVA, EVELYN VILLOGA 11,982.70 June 30, 2005


ZUÑIGA, CRISTITUTO 150,000.00 June 30, 2005


Total - - - - - 1,416,413.34


Acting City Accountant City Mayor



Name of DebtorAmount

BalanceDate Granted Purpose

Amount Due

Current Past Due

FDP Form 12- Unliquidated Cash

Advances Special Education Fund


Province, City or Municipality:

Amount Due

Name of Debtor Date Granted Purpose Current Past Due

(In alphabetical order) Less than 30 days 31-90 days 91-365 days Over 1 year Over 2 years 3 years and above

123-002 Under

Collection/Remittances/Dep.

Burda, Jocelyn Madrid 3,083.82 1/29/2020 Under Rem 3083.82

Torion, Melanie B. 290,000.00 4/30/2013 Under Rem 290,000.00

Total 293,083.82 3083.82 290,000.00

Over all Total 293,083.82 3083.82 290,000.00


OIC-City Accountant City Mayor

Amount

Balance

As of March 31, 2020


unliquidated cash advances 1st quarter, cy 2020 …

Documents