Division of Sorsogon Province: Liquidation As of July 31, 2020
Division of Sorsogon Province: Liquidation As of July 31, 2020
Division of Sorsogon Province: Liquidation As of July 31, 2020
DEPARTMENT OF EDUCATION
Division of Sorsogon Province
AGING OF ADVANCES FOR OPERATING EXPENSES
As of July 31, 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 MA. BELLA A. NARES Bulan South 114032 EMIL A. AGNOTE 22,641.35 137,448.10 22,641.35 137,448.10 -
Bliss ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA MA. BELLA A. NARES Bulan South 114033 GERRY G. ARROGANTE 20,187.50 122,725.00 57,167.75 119,330.25 3,394.75
Bunga ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA MA. BELLA A. NARES Bulan South 114035 CONSTANTINO H. GUTIER 21,850.00 131,100.00 21,880.21 109,250.00 21,850.00
Fabrica ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA MA. BELLA A. NARES Bulan South 114037 ALEXANDER B. TAGUB 181,623.10 94,589.83 177,283.70 4,339.40
G. Del Pilar ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA MA. BELLA A. NARES Bulan South 114038 MILBERT L. GIPANAO 26,441.35 160,248.10 133,806.75 26,441.35
Gabod ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA MA. BELLA A. NARES Bulan South 114039 RIYEL P. GATACELO 28,975.00 117,500.00 60,178.04 88,521.48 28,978.52
J. Gerona ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA MA. BELLA A. NARES Bulan South 114041 LEO B. GEOCADA 20,820.20 126,521.20 105,675.61 126,129.13 392.07
Marinab ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA MA. BELLA A. NARES Bulan South 114042 GLENDA N. FURING 50,507.70 203,630.80 49,598.38 152,213.78 51,417.02
N. Roque ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA MA. BELLA A. NARES Bulan South 114043 ALICE B. GOLPEO 44,332.70 112,431.75 68,099.05 44,332.70
Obrero ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA MA. BELLA A. NARES Bulan South 114044 NIEVES A. GOZO 35,545.20 214,871.20 69,036.49 177,272.09 37,599.11
Osmena ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA MA. BELLA A. NARES Bulan South 114045 RANDY T. RAPI 40,057.70 101,744.25 61,686.55 61,686.55 40,057.70
Quezon ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA MA. BELLA A. NARES Bulan South 114047 FLORANTE G. GIPIT 124,150.00 83,072.80 114,115.00 10,035.00
Sagrada ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA MA. BELLA A. NARES Bulan South 114048 EFREN G. PANTUA 36,732.70 111,798.10 75,299.75 110,025.26 1,772.84
San Rafael ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA MA. BELLA A. NARES Bulan South 114050 DARWIN LL. GERSALIA 55,257.70 222,630.80 27,585.32 167,329.57 55,301.23
San Ramon ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA MA. BELLA A. NARES Bulan South 114051 ERWIN A. BARTOLATA 42,907.70 171,630.80 41,300.00 127,094.04 44,536.76
Sigad ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA MA. BELLA A. NARES Bulan South 114053 ROBETH G. DEDASE 34,515.40 138,061.60 34,515.40 138,061.60 -
Sta. TerESita ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA MA. BELLA A. NARES Bulan South 114054 GLADYS L. FRANCISCO 40,532.70 162,133.80 61,008.78 157,838.91 4,294.89
Taromata I ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA MA. BELLA A. NARES Bulan South 114055 PLARIDEL G. FRANCISCO 22,245.20 135,071.20 22,245.20 135,071.20 -
Taromata II ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA MA. BELLA A. NARES Bulan South 114056 BERNARDO G. DE LEON 35,625.00 142,500.00 52,713.50 106,151.00 36,349.00
Ilawod WESt Primary School ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA MA. BELLA A. NARES Bulan South 175002 ROQUE G. PORCALLA 27,075.00 82,825.00 55,750.00 27,075.00
San Juan Bag-o HS SECONDARY 7 LAMUELLE CYLIND D. LAGATA 302183 JOSEPH E. GATACELO 104,182.70 418,330.80 52,091.35 314,148.10 104,182.70
Quezon National HS SECONDARY 7 LAMUELLE CYLIND D. LAGATA 302192 JOLAND L. DELLOMAS 127,615.40 512,061.60 138,284.76 384,446.20 127,615.40
Quezon National HS - Senior HighSECONDARY 7 LAMUELLE CYLIND D. LAGATA 302192 JOLAND L. DELLOMAS 47,975.00 148,975.00 101,000.00
Danao National HS SECONDARY 7 LAMUELLE CYLIND D. LAGATA 302233 FERMIN G. ESPALLARDO JR 242,250.00 138,771.90 103,478.10
Danao National HS - Senior High SECONDARY 7 LAMUELLE CYLIND D. LAGATA 302233 FERMIN G. ESPALLARDO JR 64,000.00 32,000.00
Faustino G. Glua HS(Otavi Nation SECONDARY 7 LAMUELLE CYLIND D. LAGATA 302236 MAR G. GUANIZO 48,607.70 341,853.90 48,850.40 291,116.20 50,737.70
934,630.90 4,628,116.10 1,179,421.47 3,723,959.86 904,156.24
Gaso
line,
1990101000 -- Advances for Operating Expenses 5020101000 5020201000 5020301000 5E+09 Accounta
Other 5.02E+09 Medical
5020308000 Oil###
Traveling Supplie ble Dental and and
Training Office Supplies
Schools Category
ClusterSenior B Name of P District School ID Accountable Officer Expenses - s Forms Laboratory Lubri
Expenses Expenses
Local expense Expense Supplies cant
Aguinaldo ES ELEME 7 LAMUELLEMA. BELLA Bulan S 114032 EMIL A. AGNOTE 841.35 20,900.00 s s Expenses s
Expe
Bliss ES ELEME 7 LAMUELLEMA. BELLA Bulan S 114033 GERRY G. ARROGANTE 4,320.00 7,386.56 10,800.00 nses
Bunga ES ELEME 7 LAMUELLEMA. BELLA Bulan S 114035 CONSTANTINO H. GUTIER 1,140.00
Fabrica ES ELEME 7 LAMUELLEMA. BELLA Bulan S 114037 ALEXANDER B. TAGUB 30,442.53 13,342.00
G. Del Pilar ES ELEME 7 LAMUELLEMA. BELLA Bulan S 114038 MILBERT L. GIPANAO
Gabod ES ELEME 7 LAMUELLEMA. BELLA Bulan S 114039 RIYEL P. GATACELO 4,190.00 25,462.00 7,305.00
J. Gerona ES ELEMENTARLAMUELLEMA. BELLA Bulan S 114041 LEO B. GEOCADA 6,240.00 20,265.00
Marinab ES ELEME 7 LAMUELLEMA. BELLA Bulan S 114042 GLENDA N. FURING 1,770.00 25,460.00
N. Roque ES ELEME 7 LAMUELLEMA. BELLA Bulan S 114043 ALICE B. GOLPEO
Obrero ES ELEME 7 LAMUELLEMA. BELLA Bulan S 114044 NIEVES A. GOZO 2,500.00 5,288.75 1,010.00 15,310.00
Osmena ES ELEME 7 LAMUELLEMA. BELLA Bulan S 114045 RANDY T. RAPI 3,388.85 17,972.85
Quezon ES ELEME 7 LAMUELLEMA. BELLA Bulan S 114047 FLORANTE G. GIPIT 4,847.80 4,513.00 25,740.00
Sagrada ES ELEME 7 LAMUELLEMA. BELLA Bulan S 114048 EFREN G. PANTUA 8,190.00 13,865.00 6,220.00
San Rafael ES ELEME 7 LAMUELLEMA. BELLA Bulan S 114050 DARWIN LL. GERSALIA 8,152.00 10,800.00
San Ramon ES ELEME 7 LAMUELLEMA. BELLA Bulan S 114051 ERWIN A. BARTOLATA 2,800.00
Sigad ES ELEME 7 LAMUELLEMA. BELLA Bulan S 114053 ROBETH G. DEDASE 18,065.40 5,390.00
Sta. Teresita ES ELEME 7 LAMUELLEMA. BELLA Bulan S 114054 GLADYS L. FRANCISCO 2,224.00 14,034.00 6,290.00
Taromata I ES ELEME 7 LAMUELLEMA. BELLA Bulan S 114055 PLARIDEL G. FRANCISCO 4,045.20 18,200.00
Taromata II ES ELEME 7 LAMUELLEMA. BELLA Bulan S 114056 BERNARDO G. DE LEON 642.00 1,295.00
Ilawod WESt Primary SchooELEME 7 LAMUELLEMA. BELLA Bulan S 175002 ROQUE G. PORCALLA
San Juan Bag-o HS SECON 7 LAMUELLE CYLIND D. LAGATA 302183 JOSEPH E. GATACELO 14,146.35 23,650.00
Quezon National HS SECON 7 LAMUELLE CYLIND D. LAGATA 302192 JOLAND L. DELLOMAS 22,194.00 21,081.76 33,679.00
Quezon National HS - SenioSECON 7 LAMUELLE CYLIND D. LAGATA 302192 JOLAND L. DELLOMAS
Danao National HS SECON 7 LAMUELLE CYLIND D. LAGATA 302233 FERMIN G. ESPALLARDO JR
Danao National HS - SeniorSECON 7 LAMUELLE CYLIND D. LAGATA 302233 FERMIN G. ESPALLARDO JR
Faustino G. Glua HS(Otavi SECON 7 LAMUELLE CYLIND D. LAGATA 302236 MAR G. GUANIZO 5,260.00 5,788.84 510.00 8,929.07
71,793.20 - 256,919.04 - 1,520.00 185,655.07 -
Sat
Po
ellit
sta Sub
5020321000 5020322001
Semi- 5020401000 5020402000 ###
ge 5020502000 5020503000 e,### ###
scri 5021299000 5029902000 5021304000
Repairs and 5021305000
Semi-Expendable Expendable Telephone Tele
an ptio Printing and Maintenance - Repairs and
-Machinery & Water Electricity Expenses - Internet gra Other General
Equipment -Furniture d ns Publication School Buildings Maintenance - Office
Expenses Expenses Landline/ Expenses ph, Services
Expense and Fixture Del Exp Expenses & Other Equipment
Mobile and
Expense ive 900.00 ens Structures
Rad
rie es
12,855.00 6,490.00 883.25 810.94 s 2,700.00 io 10,922.00
9,500.00 Exp 11,240.21
ens
28,910.00 2,566.30 2,600.00 200.00 es 16,529.00
8,295.00 6,000.00
16,595.00 1,000.00 7,800.00 1,600.00 32,110.00
48,850.40
- - 12,003.75 8,700.00 8,525.00 - - 1,179,421.47
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 MA. BELLA A. NARES Bulan South 114032 EMIL A. AGNOTE
Bliss ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA MA. BELLA A. NARES Bulan South 114033 GERRY G. ARROGANTE
Bunga ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA MA. BELLA A. NARES Bulan South 114035 CONSTANTINO H. GUTIERREZ
Fabrica ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA MA. BELLA A. NARES Bulan South 114037 ALEXANDER B. TAGUB
G. Del Pilar ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA MA. BELLA A. NARES Bulan South 114038 MILBERT L. GIPANAO
Gabod ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA MA. BELLA A. NARES Bulan South 114039 RIYEL P. GATACELO
J. Gerona ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA MA. BELLA A. NARES Bulan South 114041 LEO B. GEOCADA
Marinab ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA MA. BELLA A. NARES Bulan South 114042 GLENDA N. FURING
N. Roque ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA MA. BELLA A. NARES Bulan South 114043 ALICE B. GOLPEO
Obrero ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA MA. BELLA A. NARES Bulan South 114044 NIEVES A. GOZO
Osmena ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA MA. BELLA A. NARES Bulan South 114045 RANDY T. RAPI
Quezon ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA MA. BELLA A. NARES Bulan South 114047 FLORANTE G. GIPIT
Sagrada ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA MA. BELLA A. NARES Bulan South 114048 EFREN G. PANTUA
San Rafael ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA MA. BELLA A. NARES Bulan South 114050 DARWIN LL. GERSALIA
San Ramon ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA MA. BELLA A. NARES Bulan South 114051 ERWIN A. BARTOLATA
Sigad ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA MA. BELLA A. NARES Bulan South 114053 ROBETH G. DEDASE
Sta. TerESita ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA MA. BELLA A. NARES Bulan South 114054 GLADYS L. FRANCISCO
Taromata I ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA MA. BELLA A. NARES Bulan South 114055 PLARIDEL G. FRANCISCO
Taromata II ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA MA. BELLA A. NARES Bulan South 114056 BERNARDO G. DE LEON
Ilawod WESt Primary SchooELEMENTARY 7 LAMUELLE CYLIND D. LAGATA MA. BELLA A. NARES Bulan South 175002 ROQUE G. PORCALLA
San Juan Bag-o HS SECONDARY 7 LAMUELLE CYLIND D. LAGATA 302183 JOSEPH E. GATACELO
Quezon National HS SECONDARY 7 LAMUELLE CYLIND D. LAGATA 302192 JOLAND L. DELLOMAS
Danao National HS SECONDARY 7 LAMUELLE CYLIND D. LAGATA 302233 JOLAND L. DELLOMAS
Faustino G. Glua HS(Otavi SECONDARY 7 LAMUELLE CYLIND D. LAGATA 302236 FERMIN G. ESPALLARDO JR
FERMIN G. ESPALLARDO JR
MAR G. GUANIZO
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