Division of Sorsogon Province: Liquidation As of June 30, 2020
Division of Sorsogon Province: Liquidation As of June 30, 2020
Division of Sorsogon Province: Liquidation As of June 30, 2020
DEPARTMENT OF EDUCATION
Division of Sorsogon Province
AGING OF ADVANCES FOR OPERATING EXPENSES
As of June 30, 2020
-
40,375.00
21,880.21
98,929.23
-
60,181.56
85,247.48
50,507.70
-
71,090.40
61,686.55
93,107.80
40,339.89
27,628.85
42,929.06
-
24,767.97
-
53,437.50
-
52,091.35
138,284.76
103,478.10
50,980.40
Republic of the PhilippinES
DEPARTMENT OF EDUCATION
Division of Sorsogon Province
AGING OF ADVANCES FOR OPERATING EXPENSES
As of June 30, 2020
Cash
Cash Advance, Liquidation , this Liquidation , to
Schools Category ClusterSenior Bookkeeper Name of PSDS District School ID Accountable Officer Advances, to month date Balances
this month
date
Aguinaldo ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114032 GLENDA N. FURING 114,806.75 45,282.70 114,806.75 -
Bliss ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114033 LUCIEN S. SOMALINOG 40,375.00 102,537.50 23,028.33 62,162.50 40,375.00
Bunga ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114035 PLARIDEL G. FRANCISCO 109,250.00 21,955.00 87,369.79 21,880.21
Fabrica ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114037 MARISSA H. ESCOBEDO 60,007.70 181,623.10 33,458.37 82,693.87 98,929.23
G. Del Pilar ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114038 DARWIN LL. GERSALIA 133,806.75 59,051.27 133,806.75 -
Gabod ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114039 RANDY T. RAPI 28,975.00 88,525.00 28,343.44 60,181.56
J. Gerona ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114041 CONSTANTINO H. GUTIER 41,640.40 105,701.00 20,453.52 85,247.48
Marinab ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114042 LEO B. GEOCADA 50,507.70 153,123.10 53,382.70 102,615.40 50,507.70
N. Roque ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114043 MARLON L. TEJADA 68,099.05 24,084.59 68,099.05 -
Obrero ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114044 NENITA D. GOLPO 71,090.40 179,326.00 108,235.60 108,235.60 71,090.40
Osmena ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114045 ROQUE G. PORCALLA 61,686.55 - 61,686.55
Quezon ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114047 MILBERT L. GIPANAO 61,275.00 124,150.00 31,042.20 31,042.20 93,107.80
Sagrada ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114048 EFREN G. PANTUA 75,065.40 34,725.51 40,339.89
San Rafael ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114050 EDMON S. MORATA 27,628.85 167,373.10 55,375.72 139,744.25 27,628.85
San Ramon ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114051 ERWIN BARTOLATA 42,907.70 128,723.10 49,944.16 85,794.04 42,929.06
Sigad ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114053 BERNARDO G. DE LEON 17,257.70 103,546.20 17,257.70 103,546.20 -
Sta. TerESita ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114054 GLADYS FRANCISCO 60,799.05 121,598.10 39,425.00 96,830.13 24,767.97
Taromata I ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114055 FLORANTE G. GIPIT 22,245.20 112,826.00 45,146.80 112,826.00 -
Taromata II ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114056 EMIL A. AGNOTE 17,812.50 106,875.00 53,437.50 53,437.50
Ilawod WESt Primary School ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 175002 ROBETH G. DEDASE 55,750.00 31,035.00 55,750.00 -
San Juan Bag-o HS SECONDARY 7 LAMUELLE CYLIND D. LAGATA 302183 JOSEPH E. GATACELO 52,091.35 314,148.10 104,182.70 262,056.75 52,091.35
Quezon National HS SECONDARY 7 LAMUELLE CYLIND D. LAGATA 302192 JOLAND L. DELLOMAS 63,807.70 384,446.20 65,810.00 246,161.44 138,284.76
Quezon National HS - Senior HighSECONDARY 7 LAMUELLE CYLIND D. LAGATA 302192 JOLAND L. DELLOMAS 101,000.00 53,996.37 101,000.00
Danao National HS SECONDARY 7 LAMUELLE CYLIND D. LAGATA 302233 FERMIN G. ESPALLARDO J 48,450.00 242,250.00 43,842.07 138,771.90 103,478.10
Danao National HS - Senior High SECONDARY 7 LAMUELLE CYLIND D. LAGATA 302233 FERMIN G. ESPALLARDO J 32,000.00 64,000.00 32,000.00 32,000.00
Faustino G. Glua HS(Otavi Nation SECONDARY 7 LAMUELLE CYLIND D. LAGATA 302236 MAR G. GUANIZO 293,246.20 46,235.00 242,265.80 50,980.40
-
1990101000 -- Advances for Operating Expenses 5020101000 5020201000
Traveling
Training
Schools Category ClusterSenior Bookkeeper Name of PSDS District School ID Accountable Officer Expenses -
Expenses
Local
Aguinaldo ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114032 GLENDA N. FURING 1,808.98
Bliss ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114033 LUCIEN S. SOMALINOG 899.46
Bunga ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114035 PLARIDEL G. FRANCISCO 2,120.00
Fabrica ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114037 MARISSA H. ESCOBEDO 7,330.00
G. Del Pilar ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114038 DARWIN LL. GERSALIA 2,673.35
Gabod ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114039 RANDY T. RAPI
J. Gerona ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114041 CONSTANTINO H. GUTIERREZ
Marinab ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114042 LEO B. GEOCADA 4,100.00
N. Roque ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114043 MARLON L. TEJADA 1,920.00
Obrero ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114044 NENITA D. GOLPO 5,278.16
Osmena ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114045 ROQUE G. PORCALLA
Quezon ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114047 MILBERT L. GIPANAO
Sagrada ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114048 EFREN G. PANTUA
San Rafael ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114050 EDMON S. MORATA 1,531.85
San Ramon ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114051 ERWIN BARTOLATA
Sigad ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114053 BERNARDO G. DE LEON 2,440.00
Sta. TereSita ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114054 GLADYS FRANCISCO
Taromata I ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114055 FLORANTE G. GIPIT 2,933.17
Taromata II ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114056 EMIL A. AGNOTE
Ilawod WESt Primary SchooELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 175002 ROBETH G. DEDASE 620.00
San Juan Bag-o HS SECONDARY 7 LAMUELLE CYLIND D. LAGATA 302183 JOSEPH E. GATACELO 550.00
Quezon National HS SECONDARY 7 LAMUELLE CYLIND D. LAGATA 302192 JOLAND L. DELLOMAS 4,550.00
Quezon National HS - SenioSECONDARY 7 LAMUELLE CYLIND D. LAGATA 302192 JOLAND L. DELLOMAS
Danao National HS SECONDARY 7 LAMUELLE CYLIND D. LAGATA 302233 FERMIN G. ESPALLARDO J 2,808.00
Danao National HS - SeniorSECONDARY 7 LAMUELLE CYLIND D. LAGATA 302233 FERMIN G. ESPALLARDO JR
Faustino G. Glua HS(Otavi SECONDARY 7 LAMUELLE CYLIND D. LAGATA 302236 MAR G. GUANIZO
41,562.97 -
Sat
u a Gaso Po
ellit
p bl line, sta Sub
5020301000######
pl e 5020308000 Oil### 5020321000
Medical 5020322001
Semi- 5020401000 5020402000 ###
ge 5020502000 5020503000 e,### ###
scri 5021299000 5029902000
Telephone Tele
ie F Dental and and Semi-Expendable Expendable an ptio Printing and
Office Supplies -Machinery & Water Electricity Expenses - Internet gra Other General
s or Laboratory Lubri Equipment -Furniture d ns Publication
Expenses Expenses Expenses Landline/ Expenses ph, Services
e m Supplies cant Expense and Fixture Del Exp Expenses
Mobile and
21,346.68 x s Expenses s Expense 2,703.04 ive Rad
ens
p E Expe rie es
15,024.50 e x 4,350.00 1,191.00 663.37 s 900.00 io
nses
1,754.00 n p 1,980.00 Exp
ens
16,314.00 s e 2,640.00 2,732.37 600.00 es 342.00
e n
13,166.00 s s 12,260.00 4,901.00 4,095.00 1,000.00 1,499.00 106.00
e
s
4,230.00 5,243.00 600.00 7,286.00
3,577.59 300.00 3,000.00 5,981.50
33,636.02 182.00 9,347.62 600.00 9,000.00 22,502.00
308,944.49 ###### 41,577.00 - 44,367.00 16,270.00 6,693.00 48,918.64 - 8,259.00 5,199.00 - - 45,847.00 40,317.50
Repairs
5021304000
Repairs and 5021305000 5021307000 502130500
and 5021502000 5029904000 5029999000 3010101000 2020101000
Repairs and Transport Other
Maintenance - Repairs and Maintena
Maintenance - Fidelity Bond ation and Maintenance and Accumulate
School Buildings Maintenance - Office nce - IT Due to BIR Total Liquidation
Furniture and Premiums delivey Operating d Surplus
& Other Equipment Equipme
Fixtures expenses Expenses
Structures
19,424.00 nt and 45,282.70
Software
23,028.33
15,601.00 500.00 21,955.00
3,500.00 33,458.37
18,700.92 350.00 300.00 59,051.27
-
-
31,923.70 53,382.70
9,305.50 24,084.59
13,689.80 14,000.00 108,235.60
-
13,048.00 31,042.20
-
320.00 55,375.72
33,640.00 49,944.16
10,542.70 17,257.70
12,036.00 39,425.00
15,468.00 45,146.80
-
31,035.00
3,959.91 104,182.80
49,520.00 65,810.00
51,090.75
5,988.50 49,830.57
6,672.00
46,235.00 46,235.00
350,397.37 14,350.00 - - 3,959.91 1,120.00 5,988.50 - - 983,771.38
1990101000 -- Advances for Operating Expenses
Schools Category ClusterSenior Bookkeeper Name of PSDS District School ID Accountable Officer REF NO.
Aguinaldo ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114032 GLENDA FURING
Bliss ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114033 LUCIEN S. SOMALINOG
Bunga ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114035 PLARIDEL FRANCISCO
Fabrica ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114037 MARISSA ESCOBEDO
G. Del Pilar ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114038 DARWIN L. GERSALIA
Gabod ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114039 EMIL AGNOTE
J. Gerona ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114041 CONSTANTINO GUTIERREZ
Marinab ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114042 LEO GEOCADA
N. Roque ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114043 MARLON TEJADA
Obrero ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114044 NENITA Golpo
Osmena ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114045 ROQUE PORCALLA
Quezon ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114047 MILBERT GIPANAO
Sagrada ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114048 EFRENPANTUA
San Rafael ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114050 CYRIL PALACIO
San Ramon ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114051 GLADYS FRANCISCO
Sigad ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114053 BERNARDO DE LEON
Sta. TerESita ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114054 PORFERIO DREU III
Taromata I ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114055 FLORANTE GIPIT
Taromata II ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114056 EDMON SUS MORATA
Ilawod WESt Primary SchooELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 175002 ROBETH DEDASE
San Juan Bag-o HS SECONDARY 7 LAMUELLE CYLIND D. LAGATA 302183 JOHNBERK B. EVASCO
Quezon National HS SECONDARY 7 LAMUELLE CYLIND D. LAGATA 302192 EVANGELINE B. METEORO
Danao National HS SECONDARY 7 LAMUELLE CYLIND D. LAGATA 302233 DENNIS DE GUZMAN
Faustino G. Glua HS(Otavi SECONDARY 7 LAMUELLE CYLIND D. LAGATA 302236 MAR GUANIZO
Cash Fidelity Bond
FROM TO
Accountability Premium
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