STATUS OF ADVANCES TO SPECIAL DISBURSING OFFICER - As of December 31, 2017

Parent Category: Financial Reports
Created: 31 January 2018 Published Date

 STATUS OF ADVANCES TO SPECIAL DISBURSING OFFICER - As of December 31, 2017

Name of Debtor (in alphabetical order)   Amount Balance  Reference Number (DV Number / Check No.) Date Granted Purpose  A m ount   D u e 
 C u r r e n t  P a s t   D u e
 less than 30 days   31- 90 days   91- 365 days  Over   1    Year      Over    2 years 3 year s & above
ANTALAN, ANIANO P   3,000,000.00 606986 1/3/2011  CA Confidential Fund                       -             3,000,000.00
ANTALAN, ANIANO P   1,500,000.00 647311 4/1/2011  CA Confidential Fund                    1,500,000.00
ANTALAN, ANIANO P   3,060,000.00 647549 4/18/2011  CA Confidential Fund                    3,060,000.00
ANTALAN, ANIANO P   1,500,000.00 648989 7/4/2011  CA Confidential Fund                    1,500,000.00
ANTALAN, ANIANO P   2,500,000.00 649318 7/8/2011  CA Confidential Fund                    2,500,000.00
ANTALAN, ANIANO P   1,000,000.00 650811 10/3/2011  CA Confidential Fund                    1,000,000.00
ANTALAN, ANIANO P      300,000.00 697702 11/2/2011  CA Confidential Fund                       300,000.00
ANTALAN, ANIANO P      100,000.00 698286 12/21/2011  CA Confidential Fund                       100,000.00
ANTALAN, ANIANO P   2,600,000.00 698588 1/2/2012  CA Confidential Fund                    2,600,000.00
ANTALAN, ANIANO P   1,600,000.00 700024 4/2/2012  CA Confidential Fund                    1,600,000.00
ANTALAN, ANIANO P   2,000,000.00 700053 4/2/2012  CA Confidential Fund                    2,000,000.00
ANTALAN, ANIANO P      539,980.00 701428 6/25/2012  CA Confidential Fund                       539,980.00
ANTALAN, ANIANO P   1,000,000.00 701592 7/2/2012  CA Confidential Fund                    1,000,000.00
ANTALAN, ANIANO P      450,000.00 745795 9/24/2012  CA Confidential Fund                       450,000.00
ANTALAN, ANIANO P   1,000,000.00 745853 10/1/2012  CA Confidential Fund                    1,000,000.00
ANTALAN, ANIANO P      100,000.00 747201 12/21/2012  CA Confidential Fund                       100,000.00
ANTALAN, ANIANO P   5,000,000.00 747259 1/2/2013  CA Confidential Fund                    5,000,000.00
ANTALAN, ANIANO P   4,300,000.00 748482 4/1/2013  CA Confidential Fund                    4,300,000.00
ANTALAN, ANIANO P      437,400.00 749747 6/25/2013  CA Confidential Fund                       437,400.00
ANTALAN, ANIANO P   1,000,000.00 749861 7/2/2013  CA Confidential Fund                    1,000,000.00
ANTALAN, ANIANO P      150,000.00 799497 10/9/2013  CA Confidential Fund                       150,000.00
ANTALAN, ANIANO P      100,000.00 800643 12/19/2013  CA Confidential Fund                       100,000.00
ANTALAN, ANIANO P   4,500,000.00 800756 1/2/2014  CA Confidential Fund                    4,500,000.00
ANTALAN, ANIANO P      986,000.00 801980 3/25/2014  CA Confidential Fund                       986,000.00
ANTALAN, ANIANO P   5,500,000.00 802106 4/1/2014  CA Confidential Fund                    5,500,000.00
ANTALAN, ANIANO P   2,000,000.00 842921 7/2/2014  CA Confidential Fund                    2,000,000.00
ANTALAN, ANIANO P      680,000.00 843187 7/16/2014  CA Confidential Fund                       680,000.00
ANTALAN, ANIANO P      140,000.00 844757 10/23/2014  CA Confidential Fund                       140,000.00
ANTALAN, ANIANO P      100,000.00 845859 12/22/2014  CA Confidential Fund                       100,000.00
ANTALAN, ANIANO P   5,500,000.00 845921 1/5/2015  CA Confidential Fund              5,500,000.00  
***Complete Liquidation Reports for all of the above Cash Advances for Confidential Fund have been promptly transmitted to COA Central Office. However, to date, we still have not received any Credit Notice for these advances.
                     
TOTAL                52,643,380.00                        -                    -                    -                  -    5,500,000.00   47,143,380.00
                     
               Certified Correct :     
                     
                     
                GLADYS P. HURAÑO, CPA  
                CITY ACCOUNTANT