Beruflich Dokumente
Kultur Dokumente
Book No: Account Title: Advances to Officers and Employees Accoun Code: 148 Amount Due Remarks (state date of liquidation and reason why if liquidated after cut-off date)
Name A. Advances for Special Purposes 1. Local Travel Amparo, Richard M. Ampuyas, Zeus P.
Particulars
Reference/Check No.
Total Amount
31-60 days
61-365 days
Over 1 year
CA TEV Manila 2/3-9/13 CA TEV Manila 1/23-27/13 CA TEV Manila 3/4-5/13 re: Joint GPH-MILF Operations Planning for the Sajahatra Bangsamoro Program CA TEV Gensan 2/6/13 CA TEV re: attend PAGBA at Iloilo City 4/3-6/13
519767 519728
7,166.00 3,780.00
7,166.00 3,780.00
Bromo, Fe O. Bromo, Fe O. Kinazo, Mary Flor S. Kinazo, Mary Flor S. Males, Deliciosa M. CA TEV Manila 2/12-13/13 CA TEV re: attend PAGBA at Iloilo City 4/3-6/13 CA TEV re: attend PAGBA at Iloilo City 4/3-6/13
8,737.00 6,550.00
Already paid in full as of March 2013, waiting for the issuance of Notice of Settlement of Suspension/Disallowance to be issued by the COA Paid in an installement basis Liquidated February 2013 not yet due not yet due
Name
Particulars
Reference/Check No.
Total Amount
31-60 days
61-365 days
Over 1 year
(state date of liquidation and reason why if liquidated after cut-off date)
Nitura, Reynaldo CA for travel to attend Search for Makabagong Rizal on 5/19-20/11 at PIA Region XI, Davao City
989305
8,705.00
323441
2,540.00
Sahibul, Nursiba S. Sappari, Bayani Sappari, Bayani Villa, Antonio sub-total 2. Foreign Travel 3. Special Activities/Projects Ampuyas, Zeus P. Ampuyas, Zeus P. sub-total B. Advances to Regular Disbursing Officers 1. Payroll CA full payment training allowance(2nd half) for the scholars of the C4TP of Pixelster Tech. Inc. for the qualification Computer Hardware Servicing NC II (Feb 5April 5, 2013) CA during "SAJAHATRA Program" 2/9-11/13 CA miscellaneous expenses
Already paid in full as of March 2013, waiting for the issuance of Notice of Settlement of Suspension/Disallowance to be issued by the COA Paid in an installement basis Paid in an installement basis Paid in an installement basis
34,766.00
0.00
0.00
519816 846438
Soriano, Zenaida D.
1071527
79,300.00
79,300.00
Name sub-total
Particulars
Reference/Check No.
(state date of liquidation and reason why if liquidated after cut-off date)
Approved by: