Municipality of Malapatan

AGING OF CASH ADVANCE

GENERAL FUND
ADVANCES FOR OFFICERS AND EMPLOYEES
For the 2nd Quarter of 2016
01 OF 04
DATE CHECK AMOUNT AMOUNT AMOUNT AGING ABOVE
Accountable Officer PARTICULARS RELEASED NO. GRANTED SETTLED BALANCE 30 DAYS 60 DAYS 90 DAYS 120 DAYS 120 DAYS
A. CURRENT YEAR

Estelita J. Evangelista TEV Palawan 6/2/2016 752865 33,290.00 33,290.00 x

Raquel Pajarillo Reg. Fees-Davao 6/2/2016 752867 6,000.00 - 6,000.00 x
Mario N. Solijon TEV Boracay 6/6/2016 752893 26,830.00 26,830.00 x
Saida S. Suib TEV Palawan 6/7/2016 752931 33,290.00 33,290.00 x
Marites C. Molles TEV Palawan 6/7/2016 752932 33,290.00 33,290.00 x
Shirley G. Hasim TEV Palawan 6/8/2016 752934 37,090.00 37,090.00 x
Geraldin T. Palalon TEV Palawan 6/10/2016 752967 35,890.00 35,890.00 x
May P. Abdon Tev Davao 6/20/2016 753071 6,800.00 6,800.00 x
Guiad Suib Tev Davao 6/21/2016 753083 10,000.00 10,000.00 x
Abdulnasser K. Suib TEV Davao 6/22/2016 753088 13,400.00 13,400.00 x
Jaime E. Lantingan TEV Davao 6/22/2016 753089 13,400.00 13,400.00 x
Alfredo Pandian TEV Davao 6/22/2016 753090 13,400.00 13,400.00 x
 SUB-TOTAL 262,680.00 - 262,680.00

02 OF 04
DATE CHECK AMOUNT AMOUNT AMOUNT AGING ABOVE
Accountable Officer PARTICULARS RELEASED NO. GRANTED SETTLED BALANCE 30 DAYS 60 DAYS 90 DAYS 120 DAYS 120 DAYS

* Toting D. Maguan TEV- Palawan 1/28/2016 751769 40,290.00 40,290.00

Sherwin Mahilum TEV Kiamba 2/5/2016 751886 1,120.00 1,120.00 x
Sherwin Mahilum Reg. Fees 2/5/2016 751887 16,000.00 16,000.00 x
Maiza L. Basbacio TEV Palawan 2/5/2016 751888 32,600.00 32,600.00 x
Alfonso M. Singcoy Sr. TEV Manila 2/9/2016 751900 60,800.00 60,800.00 x
Alfonso M. Singcoy Jr. TEV Manila 2/9/2016 751901 22,060.00 22,060.00 x
Marie Nisa S. Suib TEV Kiamba 2/10/2016 751930 1,120.00 1,120.00 - x
Lina B. Colano TEV Kiamba 2/10/2016 751930 1,120.00 1,120.00 x
Patrick Estrebilla TEV Davao City 2/11/2016 751938 400.00 400.00 x
Yasser Diga TEV Davao City 2/11/2016 751939 400.00 400.00 x
Kenneth M. Celozar TEV Davao City 2/12/2016 751950 400.00 400.00 x
* Gilbert Panayaman TEV Baguio 2/17/2016 751971 38,840.00 38,840.00 x
* Elizabeth R. Sambaga TEV Baguio 2/17/2016 751973 38,840.00 38,840.00 x
Lina B. Colano TEV Baguio 2/17/2016 751990 31,840.00 31,840.00 x
* Rocaida S. Madidis TEV Manila 2/29/2016 751635 26,240.00 7,990.00 18,250.00 x
Napsa D. Villones TEV Manila 3/1/2016 751649 25,860.00 25,860.00 x
Hermil M. Olog TEV Naga& legaspi 5/11/2016 752649 29,530.00 29,530.00 x
Jul-Ahmad D. Ebbah TEV Naga& legaspi 5/11/2016 752655 29,530.00 27,847.00 1,683.00 x
Mayette V. Suib TEV Naga& legaspi 5/11/2016 752656 30,074.00 30,074.00 - x
Jojo Suib TEV Naga& legaspi 5/11/2016 752658 29,530.00 26,748.00 2,782.00 x
Flor Y. Ampan TEV Naga& legaspi 5/12/2016 752688 29,530.00 29,530.00 - x
Alhaber P. Nawa TEV Naga& legaspi 5/12/2016 752703 28,180.00 28,180.00 x
Lina S. Sotomil TEV Naga& legaspi 5/13/2016 752712 29,530.00 29,530.00 x
Jinky Escalada TEV Naga& legaspi 5/13/2016 752711 29,530.00 29,530.00 x
 SUB-TOTAL 573,364.00 123,309.00 450,055.00

03 OF 04
DATE CHECK AMOUNT AMOUNT AGING ABOVE
Accountable Officer PARTICULARS RELEASED NO. AMOUNT SETTLED BALANCE 30 DAYS 60 DAYS 90 DAYS 120 DAYS 120 DAYS
B. FIVE YEARS BELOW

Umbra K. Pangolima TEV Palawan 2/13/2015 700333 35,448.00 35,448.00 x

Alfonso M. Singcoy Sr. TEV Davao 3/9/2015 700438 20,000.00 20,000.00 x
Alfonso M. Singcoy Sr. TEV Manila 3/9/2015 700439 100,000.00 100,000.00 x
Lina B. Colano TEV Davao 3/10/2015 700447 328.36 - 328.36 x
Michael V. Rodriquez TEV Vigan 4/8/2015 700693 27,394.00 27,394.00 x
Shiela Marie Panayaman TEV Kidapawan 4/10/2015 700705 6,250.00 6,250.00 x
Jenipher U. Panayaman TEV Kidapawan 4/10/2015 700706 6,250.00 6,250.00 x
Venus Singcoy TEV Kidapawan 4/13/2015 700727 4,800.00 4,800.00 x
Maysa M. Montero TEV Kidapawan 4/13/2015 700728 5,200.00 5,200.00 x
Alirieza Fatima Nicolas TEV Palawan 5/6/2015 701012 2,329.00 2,329.00 x
Ernesto Jimenez TEV Kidapawan 5/12/2015 701087 2,480.00 2,480.00 x
Albert Benigay TEV Kidapawan 5/12/2015 701088 2,480.00 2,480.00 x
Jerome Ebagat TEV Kidapawan 5/12/2015 701089 2,480.00 2,480.00 x
Cipriano M. Pandita TEV Cagayan 5/13/2015 701140 18,215.00 18,215.00 x
Alfonso M. Singcoy Sr TEV Manila 7/21/2015 702027 80,000.00 80,000.00 x
Abdulmontasher C. Singcoy TEV Cebu City 7/27/2015 702062 34,940.00 34,940.00 x
Israel C. Singcoy TEV Cebu City 7/28/2015 702098 60,000.00 60,000.00 x
Maysa L. Basbacio TEV Pasay City 8/5/2015 739130 23,490.00 23,490.00 x
Alfonso M. Singcoy Sr TEV Manila 9/3/2015 739600 58,000.00 58,000.00 x
Jimmy T. Bagit TEV Davao City 9/14/2015 739736 6,000.00 6,000.00 x
Jimy T. Bagit TEV Cebu City 9/21/2015 739785 6,353.00 6,353.00 x
 Maripa S. Mohamad Reg. Fees 11/14/2015 740543 2,400.00 2,400.00 - x
Saida S. Suib Reg. Fees 11/16/2015 740552 5,200.00 5,200.00 - x
* Michelle E. Monteclaro TEV Bohol 11/26/2015 740842 27,420.00 27,420.00 x
* Airish Palawan TEV Bohol 11/26/2015 740845 27,420.00 27,420.00
Rolly R. Villacastin TEV Manila 12/29/2015 741254 22,790.00 22,790.00
- x

SUB-TOTAL 587,667.36 7,600.00 580,067.36

04 OF 04
DATE CHECK AMOUNT AMOUNT AGING ABOVE
Accountable Officer PARTICULARS RELEASED NO. AMOUNT SETTLED BALANCE 30 DAYS 60 DAYS 90 DAYS 120 DAYS 120 DAYS
B. FIVE YEARS BELOW
Nor Aine M. Singcoy TEV Palawan 5/17/2012 565537 29,740.00 29,740.00 x
Gwynn L Singcoy TEV Palawan 5/17/2012 565539 29,740.00 29,740.00 x
Melardo O. Nawal TEV- Manila 5/21/2012 565609 11,440.00 11,440.00 x
Farida S. Hussen TEV Manila 5/24/2012 565655 9,000.00 9,000.00 x
Katherine L. Gutierrez TEV Manila 8/16/2012 602136 15,800.00 15,800.00 x
Israel C. Singcoy TEV Manila 8/17/2012 602204 20,800.00 20,800.00 x
Reynaldo Roaya TEV Cagayan 2/26/2013 604334 17,840.00 17,840.00 x
Israel C. Singcoy TEV ILOILO 4/1/2013 604762 36,000.00 36,000.00 x
Israel C. Singcoy TEV Manila 5/20/2013 634854 30,020.00 30,020.00 x
Rey Adolfo Lacorte TEV Davao 6/20/2013 635323 7,300.00 7,300.00 x
Cyrill Glenn Eda Registration Fees 11/8/2013 637105 30,000.00 30,000.00 x
Eufracia Marcelo TEV Manila 12/5/2013 637459 20,200.00 20,200.00 x
Israel C. Singcoy TEV Manila 3/5/2014 663385 80,490.00 80,490.00 x
Joey Palma Coliao TEV Leyte 4/22/2014 663984 21,390.00 - 21,390.00 x
Rizalyn L. Palarion TEV Cebu 4/30/2014 664043 26,020.00 - 26,020.00 x
Israel C. Singcoy Rep. Allowance 4/30/2014 664051 10,000.00 10,000.00 x
Jerry L. Cabonegro TEV Cebu 6/2/2014 664431 37,710.00 - 37,710.00 x
Marife Tenorio TEV Manila 7/10/2014 686709 21,730.00 21,730.00 x
Ethel Tangalin TEV Manila 7/10/2014 686711 8,930.00 8,930.00 x
 Alfonso M. Singcoy Sr TEV Cebu 7/10/2014 686722 26,000.00 26,000.00 x
Israel C. Singcoy TEV Boracay 7/18/2014 686866 30,000.00 30,000.00 x
Ninogel Osmena TEV Boracay 7/23/2014 686939 27,060.00 27,060.00 x
Vilma Unda ALS 11/25/2014 699418 5,000.00 5,000.00
Enrico M. Diodina TEV Kidapawan 11/27/2014 699482 2,640.00 2,640.00
SUB - TOTAL 554,850.00 - 554,850.00
GRAND TOTAL 1,978,561.36 130,909.00 1,847,652.36

Prepared by: Certified correct:

MARIA LARAME A. ASENTISTA MAYETTE V. SUIB, CPA

Administrative Aide VI Municipal Accountant
120 DAYS
120 DAYS