Division of Sorsogon Province: Liquidation As of May 31, 2020
Division of Sorsogon Province: Liquidation As of May 31, 2020
Division of Sorsogon Province: Liquidation As of May 31, 2020
DEPARTMENT OF EDUCATION
Division of Sorsogon Province
AGING OF ADVANCES FOR OPERATING EXPENSES
As of May 31, 2020
45,282.70
23,028.33
43,835.21
72,379.90
59,051.27
31,206.56
43,607.08
53,382.70
24,084.59
108,235.60
61,686.55
62,875.00
40,339.89
55,375.72
49,965.52
-
3,393.92
22,901.60
35,625.00
31,035.00
-
12,671.66
50,420.17
(48,607.70)
Republic of the PhilippinES
DEPARTMENT OF EDUCATION
Division of Sorsogon Province
AGING OF ADVANCES FOR OPERATING EXPENSES
As of May 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 JULIET TAMBOONG Bulan South 114032 GLENDA N. FURING 45,282.70 114,806.75 45,921.84 69,524.05 45,282.70
Bliss ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114033 LUCIEN S. SOMALINOG 20,187.50 62,162.50 39,134.17 39,134.17 23,028.33
Bunga ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114035 PLARIDEL G. FRANCISCO 43,700.00 109,250.00 21,803.29 65,414.79 43,835.21
Fabrica ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114037 MARISSA H. ESCOBEDO 30,003.85 121,615.40 49,235.50 72,379.90
G. Del Pilar ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114038 DARWIN LL. GERSALIA 52,882.70 133,806.75 48,374.89 74,755.48 59,051.27
Gabod ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114039 RANDY T. RAPI 14,487.50 59,550.00 28,343.44 31,206.56
J. Gerona ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114041 CONSTANTINO H. GUTIERREZ 64,060.60 20,453.52 43,607.08
Marinab ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114042 LEO B. GEOCADA 25,253.85 102,615.40 49,232.70 53,382.70
N. Roque ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114043 MARLON L. TEJADA 68,099.05 44,014.46 44,014.46 24,084.59
Obrero ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114044 NENITA D. GOLPO 108,235.60 - 108,235.60
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 62,875.00 - 62,875.00
Sagrada ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114048 EFREN G. PANTUA 18,366.35 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 55,257.70 139,744.25 27,776.53 84,368.53 55,375.72
San Ramon ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114051 ERWIN BARTOLATA 21,453.85 85,815.40 35,849.88 49,965.52
Sigad ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114053 BERNARDO G. DE LEON 34,515.40 86,288.50 34,515.40 86,288.50 -
Sta. TerESita ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114054 GLADYS FRANCISCO 20,266.35 60,799.05 20,657.67 57,405.13 3,393.92
Taromata I ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114055 FLORANTE G. GIPIT 22,245.20 90,580.80 21,590.00 67,679.20 22,901.60
Taromata II ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114056 EMIL A. AGNOTE 35,625.00 89,062.50 17,855.21 53,437.50 35,625.00
Ilawod WESt Primary School ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 175002 ROBETH G. DEDASE 13,537.50 55,750.00 24,715.00 31,035.00
San Juan Bag-o HS SECONDARY 7 LAMUELLE CYLIND D. LAGATA 302183 JOSEPH E. GATACELO 104,182.70 262,056.75 52,178.35 157,874.05 104,182.70
Quezon National HS SECONDARY 7 LAMUELLE CYLIND D. LAGATA 302192 JOLAND L. DELLOMAS 127,615.40 320,638.50 59,753.66 180,351.44 140,287.06
Quezon National HS - Senior HighSECONDARY 7 LAMUELLE CYLIND D. LAGATA 302192 JOLAND L. DELLOMAS 50,500.00 101,000.00 47,003.63 47,003.63
Danao National HS SECONDARY 7 LAMUELLE CYLIND D. LAGATA 302233 FERMIN G. ESPALLARDO J 48,450.00 193,800.00 94,929.83 98,870.17
Danao National HS - Senior High SECONDARY 7 LAMUELLE CYLIND D. LAGATA 302233 FERMIN G. ESPALLARDO JR 32,000.00 -
Faustino G. Glua HS(Otavi Nation SECONDARY 7 LAMUELLE CYLIND D. LAGATA 302236 MAR G. GUANIZO 145,823.10 293,246.20 54,268.31 196,030.80 97,215.40
-
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 3,600.00
Bliss ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114033 LUCIEN S. SOMALINOG 2,300.00
Bunga ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114035 PLARIDEL G. FRANCISCO 700.00
Fabrica ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114037 MARISSA H. ESCOBEDO
G. Del Pilar ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114038 DARWIN LL. GERSALIA 2,400.00
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
N. Roque ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114043 MARLON L. TEJADA 3,920.00
Obrero ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114044 NENITA D. GOLPO
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 6,785.00
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 2,220.00
Sta. TereSita ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114054 GLADYS FRANCISCO 492.00
Taromata I ES ELEMENTARY 7 LAMUELLE CYLIND D. LAGATA JULIET TAMBOONG Bulan South 114055 FLORANTE G. GIPIT
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
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 3,920.00
Quezon National HS - SenioSECONDARY 7 LAMUELLE CYLIND D. LAGATA 302192 JOLAND L. DELLOMAS 3,320.00
Danao National HS SECONDARY 7 LAMUELLE CYLIND D. LAGATA 302233 FERMIN G. ESPALLARDO JR
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 640.00
30,297.00 -
Sat
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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
42,021.84 x s Expenses s Expense ive 300.00 Rad
ens
p E Expe rie es
10,709.50 e x 10,717.00 2,684.07 s io 800.00
nses
8,689.00 n p 478.00 4,440.00 2,306.29 Exp 5,190.00
ens
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18,060.50 s s 862.40 1,390.00 4,311.99 300.00 4,000.00 5,490.00
e
s
22,380.00 54,268.31
148,485.43 1,900.00 - - - - 8,343.00 - - 534,844.41
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
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