Aguila, Angelito F. To defray expenses in connection with the conduct of PDLSG Year- DV#2018-12-2673 11,000.00 End Assessment for CY 20 I 8. Ck.#803709112-19-18 Aradanas, Melissa A. To defray various expenses in connection with the NDAPSSS Capa- DV#2018-10-2063 371,025.00 city Building Workshop for PNP Investigators in Region I l, Davao Ck.#802571110-24-18 City on November 06 to 09, 2018. Bassig, Sailani C. To defray expenses in connection with the conduct of CMEKMG DV#2018-12-2394 9,000.00 Year-End Assessment for CY 2018. Ck.#803637112-17-18 Buan, Leira S. To defray expenses in connection with the conduct of ODSG Buan DV#2018-12-2674 8,000.00 Year-End Assessment for CY 2018. Ck.#803695 I 12-19-18 Bueno, Shirley Q. To defray various expenses in connection with the conduct of CY DV#2018-10-1996 72,500.00 2018 HUDCCLympics in Anti polo City on October 16 to 18, Ck.#802520 I I 0-12-18 2018. Claridades, Alvin T. To defray expenses in connection with the conduct of LASG Year- DV#2018-12-2427 32, 153.80 End Assessment for CY 2018. (Balance) Ck.#803696 / 12-19-18 REMARKS AMOUNT REFERENCE PARTICULARS Republic of the Philippines Other Executive Offices HOUSING AND URBAN DEVELOPMENT COORDINATING COUNCIL 9th /15th floor Banco de Oro Plaza, Paseo de Roxas, Makati City Schedule of Outstanding Cash Advances to Special Disbursing Officers/Officers and Employees Account Code: 1-99-01-030 (Advances to Special Disbursing Officer) Account Code: 1-99-01-040 (Advances to Officers and Employees) As of 31December2018 NAME 1tJUSINb AND URBAN OEVELOPMEh COORDINATrNG C Utl CIL
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Aguila, Angelito F. To defray expenses in connection with the conduct of PDLSG Year- DV#2018-12-2673 11,000.00 End Assessment for CY 20 I 8. Ck.#803709112-19-18
Aradanas, Melissa A. To defray various expenses in connection with the NDAPSSS Capa- DV#2018-10-2063 371,025.00 city Building Workshop for PNP Investigators in Region I l, Davao Ck.#802571110-24-18 City on November 06 to 09, 2018.
Bassig, Sailani C. To defray expenses in connection with the conduct of CMEKMG DV#2018-12-2394 9,000.00 Year-End Assessment for CY 2018. Ck.#803637112-17-18
Buan, Leira S. To defray expenses in connection with the conduct of ODSG Buan DV#2018-12-2674 8,000.00 Year-End Assessment for CY 2018. Ck.#803695 I 12-19-18
Bueno, Shirley Q. To defray various expenses in connection with the conduct of CY DV#2018-10-1996 72,500.00 2018 HUDCCLympics in Anti polo City on October 16 to 18, Ck.#802520 I I 0-12-18 2018.
Claridades, Alvin T. To defray expenses in connection with the conduct of LASG Year- DV#2018-12-2427 32, 153.80 End Assessment for CY 2018. (Balance) Ck.#803696 / 12-19-18
REMARKS AMOUNT REFERENCE PARTICULARS
Republic of the Philippines Other Executive Offices
HOUSING AND URBAN DEVELOPMENT COORDINATING COUNCIL 9th /15th floor Banco de Oro Plaza, Paseo de Roxas, Makati City
Schedule of Outstanding Cash Advances to Special Disbursing Officers/Officers and Employees Account Code: 1-99-01-030 (Advances to Special Disbursing Officer)
Account Code: 1-99-01-040 (Advances to Officers and Employees) As of 31December2018
NAME
1tJUSINb AND URBAN OEVELOPMEh COORDINATrNG C UtlCIL
Correa, Emmanuel L. To defray various expenses in connection with the conduct of DV#2018-l l-2321 1,327,900.00 HUDCC Year-End Activities. Ck.#803538 I 12-03-18
Cruz, Jeanette E. To defray expenses in connection with the conduct of ARG Year- DV#20 l 8-12-23 76 7,000.00 End Assessment for CY 2018. Ck.#803611I12-13-18
Cruzet, Alberto 0. To defray expenses in connection with the conduct of CDG Year-End DV#2018-12-2699 7,000.00 Assessment for CY 2018. Ck.#803727 I 12-20-18
Dineros, Rowena P. For the transportation and materials in connection with the conduct DV#2018-09-1916 9,429.00 LSP Formulation Training Workshop for the Province ofBatangas Ck.#802467 I I 0-01-18 on October 01to05, 2018 and October 08 to 12, 2018. (Balance)
To defray expenses in connection with the conduct of ROG Year- DV#2018-12-2359 64,800.00 74,229.00 End Assessment for CY 2018. Ck.#803590 I 12-10-18
Gamba, Anilaine L. To defray expenses in connection with the conduct of AFG Year- DV#2018-l l-2288 47,000.00 End Assessment for CY 2018. Ck.#803530 I 12-03-18
Laboguen, Catherine B. To defray expenses for the purchase of token of appreciation to the DV#2018-08-1586 10,000.00 Japanese officials who will participate in the Joint Philippines-Japan Ck.#802119 I 08-14-18 Real Estate Development Seminar at the Dusit Thani Hotel Manila on August 29, 2018.
Manila, Maria Elena Morallos A. To defray expenses in connection with the conduct of ODSG Year- DV#2018-12-1823 6,000.00 End Assessment for CY 2018. Ck.#803659 I 12-18-18
Osorio, Rafael E. To defray various expenses in connection with the conduct of LSP DV#2018-l l-2143 20,800.00 Training Workshop for the LG Us of the Provinces of Sulu, Tawi- Ck.#802680 I 11-09-18 Tawi and the remaining 5 LG Us of Region IX in Zamboanga City on November 12 to 16, 2018.
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Penalosa, Librada M. For the purchase of various Christmas decorations for 9th and 15th OV#2018-l l-2289 50,000.00 floor of HUDCC Central office. Ck.#803539112-04-18
Pineda, Kim Bianca G. For CY 2018 (PRAISE) Personnel Motivation and Incentive Award DV#2018-12-2724 20,000.00 to be given on January 2019. Ck.#803755112-20-18
Policarpio, Mary Ann F. To defray various expenses in connection with the assessment of 3 DV#2018-06-1269 0.55 proclaimed sites (Phase II) in Albay, Cebu City and Zamboanga Ck.#800842 I 06-28-18 Sibugay on July 04 to August 05, 2018. (Balance)
Tumbado, Marites P. To defray various expenses in connection with the conduct of OV#2018-11-2322 175,600.00 HUDCC Year-End Activities. Ck.#803595112-10-18
To defray various expenses in connection with the conduct of DV#2018-12-2375 92,000.00 267,600.00 HUDCC Year-End Activities (Additional). Ck.#803595112-10-18
Total (Account Code: 1-99-01-030 I Advances to Special Disbursing Officer) 2,341,208.35
Andres, Arvin A. For traveling expenses in connection with HUDCC Christmas Party DV#2018-12-2335 14,580.00 and Year-End Assessment. Ck.#803557112-05-18
Canete, Elenita Paulina R. For traveling expenses in connection with HUDCC Christmas Party DV#2018-12-2338 16,480.00 and Year-End Assessment. Ck.#803554 / 12-05-18
Dasugo, Glenn Frederick L. For traveling expenses in connection with HUDCC Christmas Party DV#2018-12-2336 15,280.00 and Year-End Assessment. Ck.#803556 / 12-05-18
Endonila, Almi Flo B. For traveling expenses in connection with HUDCC Christmas Party DV#2018-12-2340 4,080.00 and Year-End Assessment. Ck.#803551 I 12-05-18
Garso, Fernando V. For traveling expenses in connection with HUDCC Christmas Party DV#2018-12-2337 16,480.00 and Year-End Assessment. Ck.#803555112-05-18
Noted by:
Stefan Ema ~orreg;dor Dire~~FG ,,#
Approved by:
E.~ L. Correa Chief Administrative Officer
Certified Correct by:
·~J Cris~~oy A. Soria Accou~tfnt III
Prepared by:
Romer ~Inocencio PDO :;.lf,(10i
2,468,748.35 GRAND TOTAL
Marfil, Eva Maria P. For traveling expenses in connection with HUDCC Christmas Party DV#2018-12-2339 53,280.00 and Year-End Assessment. Ck.#803550 I 12-05-18
Melitar Jr., Carlito T. For traveling expenses in connection with HUDCC Christmas Party DV#2018-12-2342 3,280.00 and Year-End Assessment. Ck.#803553 I l 2-05-18
Valencia Jr., Adonelo R. For traveling expenses in connection with HUDCC Christmas Party OV#2018-12-234 l 4,080.00 and Year-End Assessment. Ck.#803552 I 12-05-18
Total (Account Code: 1-99-01-040 I Advances to Officers and Employees) 127,540.00