A.

List of Accountable Officers (AOs) as of December 31, 2018

Designation
Effectivity of
(collecting
Status of No. of Sub- Amount Fidelity Bond
officer,
Appointment collectors of (Please attach
Agency Name of AO disbursing
(Job Order, the CO, if scanned copy of
officer, special
permanent, etc.) there's any latest fidelity
disbursing
bond)
officer, etc.) Accountability Fidelity Bond

Bureau of Immigrations Zamboanga Field Office (BI - ZFO) Lutian, Sitti Rubaina D. 60,000.00 8/31/2019
National Bureau of Investigation (NBI) - Western Mindanao Regional Office (WEMRO)
NBI - Pagadian District Office (PAGDO)
NBI - Dipolog District Office (DIPDO)
Land Registration Authority (LRA) - Zamboanga City (ZC) Quibang, Maria Ella L. 100,000.00 10/11/2019
LRA - Dipolog City Pagalan, Juby Rose L. 26,250.00 10/24/2019
LRA - Dipolog City Ladera, Kim Bryan T. 37,500.00 1/16/2020
LRA - Dapitan City
LRA - Province of Zamboanga del Norte (ZdN)
LRA - Province of Zamboanga del Norte (ZdN)
LRA - Pagadian City
LRA - Province of Zamboanga del Sur (ZdS) Dekire, Samrollah M. 10,000.00 6/21/2019
LRA - Province of Zamboanga del Sur (ZdS)
Office of the Regional Prosecutor Region 9 (ORP R9) Ariel B. Pada Collecting Officer 11,250.00

Special
Office of the Provincial Prosecutor (OPP) - ZdN Gabino S. Saavedra II Disbursing 300,000.00 3/6/2020
Officer

Office of the Provincial Prosecutor (OPP) - ZdN Emelda F. Sarceno Collecting Officer 9,000.00 3/6/2020

Special
OPP - ZdS Grynette P. Paraiso 11,250.00 2/5/2020
Collecting Officer

OPP - Province of Zamboanga Sibugay (ZSP) Marie Cris N. Salomes Collecting Officer 11,250.00

Office of the City Prosecutor (OCP) - Zamboanga City Doreen Jade A. Arabi Collecting Officer 11,250.00

Special
OCP - Dipolog City Enero, Herminia C. Disbursing 300,000.00 3/11/2020
Officer

OCP - Dipolog City Tenorio, Merlinda S. Collecting Officer 22,500.00 3/12/2020

OCP - Dapitan City Christine M. Requiron Collecting Officer 9,000.00 2/19/2020

Special
OCP - Pagadian City Laksni Fernan_Remoto 9,000.00 3/3/2020
Collecting Officer

OCP - Isabela City

B. List of Bank Accounts as of December 31, 2018 (If any)

Bank Authority /
Status of
Agency Account Type Book Balance Purpose of the Basis to
Account (active
Latest Bank Latest Bank Reconciliation
Name Account No. (savings, as of 12/31/2018 Account Maintain the Statement (Period) Statement (BRS) (Period)
or inactive)
current, etc) account
SRPPF
PAO R9
BI - ZFO
NBI WEMRO
NBI PAGDO
NBI DIPDO
LRA - ZC
LRA - Dipolog City
LRA - Dapitan City
LRA - ZdN
LRA - Pagadian City
LRA - ZdS
ORP R9
OPP - ZdN
OPP - ZdS
OPP - ZSP
OCP - ZC
OCP - Dipolog City
OCP - Dapitan City
OCP - Pagadian City
OCP - Isabela City

C. Inventory/Property, Plant and Equipment (PPE) Accounts as of December 31, 2018

Balance as of December 31,
2018

Account Physical
Agency Inventory / PPE Inventory
Name/s
Books Report
(RPCPPE
and/or RPCI)
SRPPF Inventory
PPE
PAO R9 Inventory
PPE
BI - ZFO Inventory
PPE
NBI WEMRO Inventory
PPE
NBI PAGDO Inventory
PPE
NBI DIPDO Inventory
PPE
LRA - ZC Inventory
PPE
LRA - Dipolog City Inventory
PPE
LRA - Dapitan City Inventory
PPE
LRA - ZdN Inventory
PPE
LRA - Pagadian City Inventory
PPE
LRA - ZdS Inventory
PPE
ORP R9 Inventory
PPE
OPP - ZdN Inventory
PPE
OPP - ZdS Inventory
PPE
OPP - ZSP Inventory
PPE
OCP - ZC Inventory
PPE
OCP - Dipolog City Inventory
PPE
OCP - Dapitan City Inventory
PPE
OCP - Pagadian City Inventory
PPE
OCP - Isabela City Inventory
PPE