104PROVINCE OF MISAMIS OCCIDENTALMONTHLY STATUS OF CASH ADVANCEFOR THE MONTH ENDED JANUARY 2015CURRENT YEAR - MOMEEACCOUNTABLE OFFICIALDESIGNATIONJEV #JEV DATECHECK NO.PURPOSECODEDATE GRANTEDBEG. BALANCEAMOUNT GRANTEDREMARKSAmount LiquidatedAMOUNT LIQUIDATEDAMOUNT LIQUIDATEDREMARKSENDING BALANCECODEGrantee/PayeePSMOOEPSMOOEJEV #JEV DATEPSPS
UUser: (Refund/Reimbursed)MOOE MOOE
UUser: (Refund/Reimbursed)DATE LiquidatedPSMOOESaquin, Dinia C.DO-DMDTMHPCF104771/9/1550,000.000.0(50,000.00)104Durac, Reo T.DO-MOPH8348663PCF10401/09/1530,000.000.030,000.00104Portacion,Joseph Joy B.DO-MOPH7248652PCF10401/08/15350,000.000.0350,000.00104Cuizon, RodellaDO-CDH521122605PCF10402/12/1480,000.000.080,000.00104Lasta,EmelieDO-CDH774122748PCF10402/27/1429,707.250.029,707.25104Macalisang, Angeli JoanDO-JMCH91122324PCF10401/14/1425,000.004151/29/1536.850.024,963.15104Perdido, NelfaDO-CDH209146772PCF10406/10/1430,000.000.030,000.00104Portacion,Joseph Joy B.DO-MOPH286547286PCF10406/06/14350,000.000.0350,000.00104Sobong, MarilouDO-PTO276122408PCF10401/21/1432,725.850.032,725.85104Total0.0547,433.100.0380,000.000.0492.0042,033.000.00.00.036.850.00.00.0547,396.25

PROVINCE OF MISAMIS OCCIDENTALMONTHLY STATUS OF CASH ADVANCEFOR THE MONTH ENDED JANUARY 2015PRIOR YEAR - MOMEEACCOUNTABLE OFFICIALDESIGNATIONJEV #JEV DATECHECK NO.PURPOSECODEDATE GRANTEDBEG. BALANCEAMOUNT GRANTEDREMARKSAmount LiquidatedAMOUNT LIQUIDATEDREMARKSENDING BALANCECODEGrantee/PayeePSMOOEPSMOOEJEV #JEV DATEPSPS
UUser: (Refund/Reimbursed)MOOE MOOE
UUser: (Refund/Reimbursed)DATE LiquidatedPSMOOEBantugan, GraceDO-CDH2381PCF104107.75Adjusted on 7/31/20140.0107.75104Bantugan, GraceDO-CDH419119505PCF10402/05/132,302.800.02,302.80104Cuizon, RodellaDO-CDH783119733PCF10403/04/137,404.260.07,404.26104Durac, Reo T.DO-MOPH39119257PCF10401/08/133,250.000.03,250.00104Lasta, EmelieDO-CDHPCF10412/27/13(128.25)0.0(128.25)104Lasta, EmelieDO-CDH629119653PCF10402/22/13(29,621.50)0.0(29,621.50)104Macalisang, Angeli JoanDO-JMCH426119512PCF10402/06/13187.370.0187.37104Macalisang, Angeli JoanDO-JMCHPCF104(24,667.00)0.0(24,667.00)104Macalisang, Angelie JoanDO-JMCHPCF10412/19/13(10,042.50)0.0(10,042.50)104Mangubat, CatalinaDO-MOPH550119637PCF10402/21/13110,042.500.0110,042.50104Mangubat, CatalinaDO-MOPH2090PCF10411/30/12295.830.0295.83104Mutia, FebieDO-MOPHPCF104(15,000.00)0.0(15,000.00)104Nery, VernonDO-CDH2890121255PCF10409/10/1325,979.000.025,979.00104Perdido, NelfaDO-CDH150119369PCF10401/22/135,364.850.05,364.85104Testa, NellyDO-CDHPCF10412/27/13(2,510.00)0.0(2,510.00)104Testa, Nelly B.DO-CDH141119360PCF10401/21/13(29,872.75)0.0(29,872.75)104Villanueva, EvangelineDO-MOPH201PCF10405/31/12280,674.930.0280,674.93104Total0.0323,767.290.00.00.00.00.00.00.00.00.00.00.00.0323,767.29Garand Total871,200.3936.85871,163.540.0 Certified correct:

ALIMUDIN A. ARBUES, CPA Provincial Accountant0.092,979.922,515,535.013,958,484.156,540,132.211,029,997.250.00.00.036.859,055,667.224,988,444.5514,044,111.77

104871,200.39871,163.5436.851062,515,535.012,515,535.010.01483,087,283.763,087,283.760.06,474,019.166,473,982.31

7,570,092.61

CA(104) 2014-12 Page &P

106PROVINCE OF MISAMIS OCCIDENTALMONTHLY STATUS OF CASH ADVANCEFOR THE MONTH ENDED JANUARY 2015CURRENT YEAR - MOMEE

ACCOUNTABLE OFFICIALDESIGNATIONJEV #JEV DATECHECK NO.PURPOSECODEDATE GRANTEDBEG. BALANCEAMOUNT GRANTEDREMARKSAmount LiquidatedAMOUNT LIQUIDATEDREMARKSENDING BALANCECODEGrantee/PayeePSMOOEPSMOOEJEV #JEV DATEPSPS
UUser: (Refund/Reimbursed)MOOE MOOE
UUser: (Refund/Reimbursed)DATE LiquidatedPSMOOEClarete, AdoralinDO-PTO7148651PS10601/08/1515,857.1415,857.140.0106Clarete, AdoralinDO-PTO6348643PS10601/07/1595,468.4795,468.470.0106Binaoro, EdnaDO-PTO6548645PS10601/08/15216,532.33216,532.330.0106Mutia, FebieDO-MOPH8448664PS10601/09/15290,075.47290,075.470.0106Mutia, FebieDO-MOPH8548664PS10601/09/15614,255.32614,255.320.0106Binaoro, EdnaDO-PTO10848688PS10601/12/15139,054.85139,054.850.0106Binaoro, EdnaDO-PTO10948689PS10601/12/1581,665.0081,665.000.0106Chua, GydDO-PTO12548705PS10601/13/1521,769.0021,769.000.0106Mutia, FebieDO-MOPH12748707PS10601/13/15650,920.50650,920.500.0106Mutia, FebieDO-MOPH12848708PS10601/13/15127,256.75127,256.750.0106Mutia, FebieDO-MOPH12948709PS10601/13/1521,789.9021,789.900.0106Chua, GydDO-PTO13748717PS10601/13/1563,875.0063,875.000.0106Mutia, FebieDO-MOPH13948719PS10601/13/15237,143.78237,143.780.0106Mutia, FebieDO-MOPH14048720PS10601/13/1539,219.5439,219.540.0106Mutia, FebieDO-MOPH14948729PS10601/14/1541,542.8341,542.830.0106Mutia, FebieDO-MOPH15048730PS10601/14/15136,257.00136,257.000.0106Mutia, FebieDO-MOPH15148731PS10601/14/15163,580.00163,580.000.0106Mutia, FebieDO-MOPH15248732PS10601/14/15166,161.00166,161.000.0106Mutia, FebieDO-MOPH15348733PS10601/14/15122,590.00122,590.000.0106Binaoro, EdnaDO-PTO15448734PS10601/14/1549,663.6449,663.640.0106Binaoro, EdnaDO-PTO17348754PS10601/16/158,500.008,500.000.0106Mutia, FebieDO-MOPH18348764PS10601/19/1517,768.7517,768.750.0106Clarete, AdoralinDO-PTO18848769PS10601/19/15149,685.04149,685.040.0106Mutia, FebieDO-MOPH19048771PS10601/19/15828,873.00828,873.000.0106Clarete, AdoralinDO-PTO19248772PS10601/20/15863.00863.000.0106Mutia, FebieDO-MOPH224December48792PS CA for wages for payment of Professional Fees for the month of November 2014.10601/20/1515,675.0015,675.000.0106Mutia, FebieDO-MOPH285December48811PS CA for wages for payment of Professional Fees for the month of November 2014.10601/21/1544,342.8244,342.820.0106Mutia, FebieDO-MOPH288December48812PS CA for wages for payment of Professional Fees for the month of November 2014.10601/21/1531,714.2631,714.260.0106Mutia, FebieDO-MOPH290December48813PS CA for wages for payment of Professional Fees for the month of November 2014.10601/21/1521,028.5321,028.530.0106Binaoro, EdnaDO-PTO29148814PS10601/21/15187,131.00187,131.000.0106Telmo, FilomenaDO-DMDTMH30548825PS10601/22/15667,608.12667,608.120.0106Mutia, FebieDO-MOPH306December48826PS CA for wages for payment of Professional Fees for the month of November 2014.10601/22/15290,330.06290,330.060.0106Telmo, FilomenaDO-DMDTMH32148837PS10601/22/1543,657.0643,657.060.0106Binaoro, EdnaDO-PTO32248838PS10601/23/15121,107.60121,107.600.0106Mutia, FebieDO-MOPH333December48865PS CA for wages for payment of Professional Fees for the month of November 2014.10601/23/15108,969.45108,969.450.0106Telmo, FilomenaDO-DMDTMH41048905PS10601/28/1519,800.0019,800.000.0106Binaoro, EdnaDO-PTO41248906PS10601/28/15688,401.00688,401.000.0106Binaoro, EdnaDO-PTOPS106174,956.67174,956.670.0106Binaoro, EdnaDO-PTO4581December48574PS CA for wages for casual employees for the Period December 1-15, 2014.10612/22/1457,459.0057,459.000.0106Clarete, AdoralinDO-PTOPS106886,778.45886,778.450.0106Clarete, AdoralinDO-PTO4441December48427PS CA for Professinal Fees sharing of PHIC patients for the month of November 2014.10612/09/14115,456.59115,456.590.0106Mutia, FebieDO-MOPHPS106(2,287,753.16)(2,287,753.16)0.0106Mutia, FebieDO-MOPH4589December48582PS CA for wages for payment of Overtime Pay for the month of november 2014.10612/22/1485,177.1085,177.100.0106Mutia, FebieDO-MOPH4570December48563PS CA for wages for payment of Salaries, Hazard Pay , and Bonus Difference due to step Increment for Sept. 16 to Dec. 31, 2014.10612/22/144,519.554,519.550.0106Mutia, FebieDO-MOPH4569December48562PS CA for wages for payment of Subsistence & Laundry Allowance for the month of November 2014.10612/22/1439,892.5039,892.500.0106Mutia, FebieDO-MOPH4553December48546PS CA for wages for payment of Subsistence & Laundry Allowance for the month of November 2014.10612/19/1439,225.0039,225.000.0106Mutia, FebieDO-MOPH4552December48545PS CA for wages for payment of Subsistence & Laundry Allowance for the month of November 2014.10612/19/1440,192.5040,192.500.0106Mutia, FebieDO-MOPH4551December48544PS CA for wages for payment of Subsistence & Laundry Allowance for the month of November 2014.10612/19/1422,050.0022,050.000.0106Mutia, FebieDO-MOPH4514December48507PS CA for wages for payment of Subsistence & Laundry Allowance for the month of November 2014.10612/17/1431,650.0031,650.000.0106Mutia, FebieDO-MOPH4476December48471PS CA for wages for payment of Professional Fees for the month of November 2014.10612/16/14840,670.20840,670.200.0106Mutia, FebieDO-MOPH4469December48464PS CA for wages for payment of Medicare Sharing for the month of November 2014.10612/16/141,026,344.001,026,344.000.0106Mutia, FebieDO-MOPH4420December48440PS CA for wages for payment of Subsistence & Laundry Allowance for the month of November 2014.10612/10/1414,850.0014,850.000.0106Telmo, FilomenaDO-DMDTMHPS1061,428,569.101,428,569.100.0106Total2,520,037.500.06,540,132.210.00.00.00.00.00.00.00.00.02,520,037.500.0

PROVINCE OF MISAMIS OCCIDENTALMONTHLY STATUS OF CASH ADVANCEFOR THE MONTH ENDED JANUARY 2015PRIOR YEAR - MOMEE

ACCOUNTABLE OFFICIALDESIGNATIONJEV #JEV DATECHECK NO.PURPOSECODEDATE GRANTEDBEG. BALANCEAMOUNT GRANTEDREMARKSAmount LiquidatedAMOUNT LIQUIDATEDREMARKSENDING BALANCECODEGrantee/PayeePSMOOEPSMOOEJEV #JEV DATEPSPS
UUser: (Refund/Reimbursed)MOOE MOOE
UUser: (Refund/Reimbursed)DATE LiquidatedPSMOOETesta, NellyDO-CDHPS10612/6-27/12(4,502.49)01/31/13(4,502.49)0.0106Total(4,502.49)0.00.00.00.00.00.00.00.00.00.00.0(4,502.49)0.0Grand Total2,515,535.010.06,540,132.210.00.02,515,535.010.09,055,667.22(6,540,132.21) Certified correct:

ALIMUDIN A. ARBUES, CPA Provincial Accountant

CA(106) 2014-12 Page &P

148PROVINCE OF MISAMIS OCCIDENTALMONTHLY STATUS OF CASH ADVANCEFOR THE MONTH ENDED JANUARY 2015CURRENT YEAR - MOMEE

ACCOUNTABLE OFFICIALDESIGNATIONJEV #JEV DATECHECK NO.PURPOSECODEDATE GRANTEDBEG. BALANCEAMOUNT GRANTEDREMARKSAMOUNT LIQUIDATEDAMOUNT LIQUIDATEDREMARKSENDING BALANCECODEGrantee/PayeePSMOOEPSMOOEJEV #JEV DATEPSPS
UUser: (Refund/Reimbursed)MOOE MOOE
UUser: (Refund/Reimbursed)DATE LiquidatedPSMOOEAseniero,EllenDoctor- MOPH26611/18/1448797CA for drugs and medsicinesMOE14801/20/15500,000.000.0500,000.00148Mangubat, CatalinaDO-MOPH3361/21/1448869CA for Diesoline expensesMOE14801/26/15149,997.250.0149,997.25148Adona, BenecioDoctor- MOPH17755/20/1446602CA for early registration fee to avail 5% discountMOE14805/20/146,175.000.06,175.00148Aseniero,EllenDoctor- MOPH414011/18/1448214CA for drugs and medsicinesMOE14811/18/14500,000.000.0500,000.00148Binaoro, Edna M.DO-PTO521/10/14122285CA for medicine refundMOE14801/10/142,569.000.02,569.00148Biscocho, LesliePharmacist- JMCH3551/24/14122456CA for emergency drugs and medicinesMOE14801/24/145,000.000.05,000.00148Cervantes, Carmelita JunaPharmacist- MOPH25617/10/1447062CA for registration fee for the Phil. Society of hospital Pharmacists 52nd anniv. Celeb. 9/25-27/2014 at CebuMOE14807/10/143,600.000.03,600.00148Cuizon, RodellaDO-CDH26287/17/1447128CA for 150 pax @ 170/pax dinner for 37th CDH foundation day on July 18, 2014.MOE14807/17/1425,500.000.025,500.00148Cuizon, RodellaDO-CDH26037/15/1447104CA for prizes for CDH 37th Hospital Foundation Day on July 18, 2014MOE14807/15/145,800.000.05,800.00148Durac, Reo T.DO- MOPH33679/18/1447693CA for renewal of clinical lab. Fee, exray fee, and dialysis feeMOE14809/18/146,750.000.06,750.00148Durac,Reo T.DO- MOPH17865/20/1446613CA for daily marketing purchases for subsitence for patientsMOE14805/20/144,879.170.04,879.17148Durac,Reo T.DO- MOPH17095/13/1446536CA for payment of registration fee to the joint conference of the Asian Hospital Federation, CDO on 11/19-21/14MOE14805/13/141,295.830.01,295.83148Lasta, EmelieDO-CDH23917/31/14Adjusting entry of transfer of CA of E. Lasta from GF(jev no:100-14-07-007512; Date: 1/10/12) MOE14807/31/1430,000.000.030,000.00148Lasta, EmelieDO-CDH23927/31/14Adjusting entry of transfer of CA of E. Lasta from GF(jev no:100-14-07-007513; Date: 12/14/12) MOE14807/31/147,500.000.07,500.00148Lopez, PatriciaDO- DMDTMH19946/2/14CA for gasoline, diesel, lubricants and spare parts of DMDTMH vehicle and generator setMOE14806/02/14(11,761.26)0.0(11,761.26)148Macalisang, Angeli JoanDO-JMCH27737/24/1447219CA for per diems & allowable expenses; Dakak, Dapitan, Aug. 8-9, 2014.MOE14807/24/14100,587.800.0100,587.80148Macalisang,,Angeli JoanDO-JMCH20696/6/1446750CA for gasoline and diesoline for CY 2014MOE14806/06/1430,000.000.030,000.00148Mangubat, CatalinaDO-MOPH2621/21/14122395CA for Diesoline expensesMOE14801/21/1479,330.960.079,330.96148Mangubat,CatalinaDO-MOPH16505/8/14123377CA for medical supplies and laboratory expensesMOE14805/08/14150,000.000.0150,000.00148Mangubat,CatalinaDO-MOPH5512/14/14122635CA for general repair of MOPH ambulance plate no. SJD 858MOE14802/14/1485,499.000.085,499.00148Mangubat,CatalinaDO-MOPH5522/14/14122636CA for general repair of MOPH ambulance plate no. SJS 525MOE14802/14/1485,499.000.085,499.00148Nery,Vernon I.DO-CDH5252/13/14122609CA for various medical suppliesMOE14802/13/14100,000.000.0100,000.00148Saquin, Dinia C.Nutritionist- DMDTMH23877/31/14Adjusting entry on return of PCF of Dinia C. Saquin under OR no. 2805526 dated 1/19/14 w/c erroneously recorded as 148 instead of 104MOE14807/31/1413,363.500.013,363.50148Saquin, Dinia C.Nutritionist- DMDTMH561/10/14122289CA for revolving fund for various dietary supplies for CY 2014MOE14801/10/1436,636.500.036,636.50148Sobong, Marilou A.DO-PTO271/8/14122260CA for patient's subsistenceMOE14801/08/14350,000.000.0350,000.00148Nery, VernonDO-CDH21026/11/1446783CA for registration fee to attend the gender sensitivity training on June 12-15 & June 19-22, 2014 at SequijorMOE14806/11/14129,600.000.0129,600.00148Nery, VernonDO-CDH23897/31/14Adjusting entry of transfer of CA of V. Nery from GF(jev no:100-14-07-007510; Date: 9/17/10) to MOMEEMOE14807/31/141,493.000.01,493.00148Villanueva, Beverly ChristineNurse - MOPH33559/18/1447681CA for emergency drugs and medicinesMOE14809/18/144,000.000.04,000.00148Villanueva,EvangelineDO-MOPH25397/8/1447039CA for registration fee for the Phil. Society of hospital Pharmacists 52nd anniv. Celeb. 9/25-27/2014 at CebuMOE14807/08/143,600.000.03,600.00148Villanueva,EvangelineDO-MOPH4072/3/14122496CA for Petty expensesMOE14802/03/14300,000.000.0300,000.00148Total0.02,056,917.500.0649,997.250.00.00.00.00.00.00.00.00.00.02,056,917.50

PROVINCE OF MISAMIS OCCIDENTALMONTHLY STATUS OF CASH ADVANCEFOR THE MONTH ENDED JANUARY 2015PRIOR YEAR - MOMEEACCOUNTABLE OFFICIALDESIGNATIONJEV #JEV DATECHECK NO.PURPOSECODEDATE GRANTEDBEG. BALANCEAMOUNT GRANTEDREMARKSAmount LiquidatedAMOUNT LIQUIDATEDREMARKSENDING BALANCECODEGrantee/PayeePSMOOEPSMOOEJEV #JEV DATEPSPS
UUser: (Refund/Reimbursed)MOOE MOOE
UUser: (Refund/Reimbursed)DATE LiquidatedPSMOOEDurac, ReoDO-MOPH921
UUser: year 2013?MOE148(34,580.00)0.0(34,580.00)148Lasta, EmelieDO-CDH2373MOE14812/28/12(7,281.50)0.0(7,281.50)148Macalisang, Angelie JoanDO-JMCHMOE148(10.00)0.0(10.00)148Nazareno, Rodolfo L.Chief of Hospital - MOPH4205122186MOE14812/20/13(89.99)0.0(89.99)148Sobong, MarilouDO-PTO37119255MOE14801/07/13199,556.350.0199,556.35148Villanueva, EvangelineDO-MOPH1864120479MOE14806/03/1357,210.000.057,210.00148Villanueva, EvangelineDO-MOPH452119555MOE14802/11/1316,710.720.016,710.72148Total231,515.58231,515.58

PROVINCE OF MISAMIS OCCIDENTALMONTHLY STATUS OF CASH ADVANCEFOR THE MONTH ENDED JANUARY 2015CURRENT YEAR - MOMEEACCOUNTABLE OFFICIALDESIGNATIONJEV #JEV DATECHECK NO.PURPOSECODEDATE GRANTEDBEG. BALANCEAMOUNT GRANTEDREMARKSAmount LiquidatedAMOUNT LIQUIDATEDREMARKSENDING BALANCECODEGrantee/PayeePSMOOEPSMOOEJEV #JEV DATEPSPS
UUser: (Refund/Reimbursed)MOOE MOOE
UUser: (Refund/Reimbursed)DATE LiquidatedPSMOOEAdona, BenecioDoctor- MOPH447412/16/1448469CA for travelling expenses for official travel at CDO, Dec. 16-18, 2014TEV Tarvel to CDO 12/16-18/1414812/16/142,810.002,810.00148Adona, BenecioDoctor- MOPH442512/11/1448445CA for travelling expenses for official travel at Cebu City on Dec. 11-14, 2014TEV Tarvel to Cebu 12/11-14/1414812/11/147,069.007,069.00148Adona, BenecioDoctor- MOPH409811/13/1448171CA for travelling expenses and per diems for Manila official travel on Nov. 18-22, 2014TEV14811/13/1410,652.000.010,652.00148Aseniero, EllenDoctor- MOPH17485/16/1446575CA for travelling expenses and per diems for Manila official travel on May 29-30, 2014TEV14805/16/1413,915.000.013,915.00148Awa, Julieto L.Doctor- CCDH14684/16/14123197CA for travelling expenses, per diems , and registration fee while in official travel at Manila on April 20-26, 2014TEV14804/16/1425,126.000.025,126.00148Banci, Estherlyn Nursing Attendant - MOPH10333/26/14122995CA for travelling expenses and per diems while in official travel atCDO on March 8, 2014TEV14803/26/143,057.000.03,057.00148Bantugan, GraceDO-CDH33919/23/1447734CA for travelling expenses while in official travel at Cebu City on Sept. 24-28, 2014TEV14809/23/147,683.000.07,683.00148Bantugan, GraceDO-CDH14784/21/14123207CA for travelling expenses while in official travel at Davao City on Aprl. 23-27, 2014TEV14804/21/1411,375.280.011,375.28148Bantugan,Grace O.DO-CDH7282/24/14122703CA for travelling expenses while in official travel at CDO on Feb. 25-26, 2014TEV14802/24/14138.000.0138.00148Bunado, RoselynAdmin Aide I - MOPH34329/26/1447770CA for travelling expenses while in official travel at CDO on Sept. 26 - Oct. 3, 2014TEV14809/26/1413,309.000.013,309.00148Caramba, SpencerNurse - MOPH19956/2/14Adjusting Entry of CA for travelling expenses while in official travel on Feb. 20 - 23, 2013 w/c was erroneously charged to Philhealth capitaionTEV14806/02/14(13,132.00)0.0(13,132.00)148Cotingjo, Luzana HazelCasual - JMCH31238/19/1447402CA for travelling expenses, per diems, and other allowable expenses while in official travel at CDO on 08/26-28/14TEV14808/19/144,453.000.04,453.00148Cuizon,RodellaDO-CDH413911/17/1448213CA for travelling expenses while in official travel at Manila on 11/18-22/14TEV14811/17/1416,730.000.016,730.00148Durac, ReoDO- MOPH447312/16/1448468CA for travelling expenseswhile in official travel at CDO on 12/16-18/14TEV Travel to CDO 12/16-18/1414812/16/142,810.000.02,810.00148Durac, ReoDO- MOPH442612/11/1448446CA for travelling expenseswhile in official travel at Cebu on 12/11-14/14TEV Travel to Cebu 12/11-14/1414812/11/147,069.000.07,069.00148Durac, ReoDO- MOPH410011/13/1448173CA for travelling expenses and per diems while in official travel at Manila on 11/18-22/14TEV14811/13/1413,652.000.013,652.00148Lagudas, Kevin Van DykeCasual - MOPH26817/18/1447149CA for travelling expenseswhile in official travel at CDO on 07/23-24/14TEV14807/18/143,845.000.03,845.00148Lanipa, LilibethNurse - MOPH34339/26/1447771CA for travelling expenseswhile in official travel at CDO on 09/26 to 10/03, 2014TEV14809/26/1413,353.000.013,353.00148Mutia, Febie M.DO-MOPH18395/28/1446667CA for perdiems for official travel on Dapitan city, May 30-31, 2014TEV14805/28/1487,360.000.087,360.00148Macalisang, AldrinDO-JMCH34719/30/1447804CA for travelling expenses and per diems while in official travel at CDO on 6/26-28/14TEV14809/30/141,759.480.01,759.48148Mangubat,CatalinaDO-MOPH19695/7/14Fund Collection under V# 235 dated 05/07/2014TEV14805/07/14(95.00)0.0(95.00)148Molina, DarylCasual - JMCH22276/20/1446895CA for travelling expenses and per diems while in official travel at Gen. San. on 6/25-27/14TEV14806/20/144,928.000.04,928.00148Mondoy, Neil F.Nurse - JMCH22196/19/1446887CA for travelling expenses and per diems while in official travel at Gen. San. on 6/25-27/14TEV14806/19/145,073.000.05,073.00148Nery, VernonDO-CDH20626/5/1446743CA on training & seminar workshop on gender responsiveness relative to RA 9710TEV14806/05/14406,708.000.0406,708.00148Omanyag, Mylene A.Casual - MOPH10343/26/14122996CA for travelling expenses and per diems while in official travel at CDO on March 28, 2014TEV14803/26/143,202.000.03,202.00148Piol, JanetAO - MOPH22216/20/1446889CA for travelling expenses and per diems while in official travel at CDO on June 22-25, 2014TEV14806/20/145,794.000.05,794.00148Rocas, JoseCheif of Hospital - TMH444412/9/1448430CA for travelling expenses and per diems while in official travel at Cebu City on Dec. 11-14, 2014TEV Tarvel to Cebu 12/11-14/1414812/09/145,913.000.05,913.00148Sinconiegue, Jerry E.MEDTECH - MOPH7512/26/14122724CA for registration fee, travelling expenses, and per diems while in official travel on 02/2714TEV14802/26/149,053.000.09,053.00148Villanueva, Beverly ChristineNurse - MOPH29858/26/1447418CA for travelling expenses and per diems while in official travel at Cebu City on Sept. 1 to Nov. 30, 2014TEV14808/26/1432,261.000.032,261.00148Total705,870.760.0705,870.76

PROVINCE OF MISAMIS OCCIDENTALMONTHLY STATUS OF CASH ADVANCEFOR THE MONTH ENDED DECEMBER 2014FOR THE MONTH ENDED JANUARY 2015PRIOR YEAR - MOMEEACCOUNTABLE OFFICIALDESIGNATIONJEV #JEV DATECHECK NO.PURPOSECODEDATE GRANTEDBEG. BALANCEAMOUNT GRANTEDREMARKSAmount LiquidatedAMOUNT LIQUIDATEDREMARKSENDING BALANCECODEGrantee/PayeePSMOOEPSMOOEJEV #JEV DATEPSPS
UUser: (Refund/Reimbursed)MOOE MOOE
UUser: (Refund/Reimbursed)DATE LiquidatedPSMOOEBantugan, GraceDO-CDH1340120163TEV14804/26/13112.000.0112.00148Blanco, JRNurse - MOPH1255120086TEV14804/14/132,433.000.02,433.00148Durac, ReoDO- MOPH2078118817TEV14811/14/125,909.840.05,909.84148Durac, Reo
UUser: 12/31/12-JV#2677DO- MOPH75637681TEV14807/06/128,497.680.08,497.68148Durac, ReoDO- MOPH6837204TEV14804/24/124,382.480.04,382.48148Luz, EdgarNurse - TMH2059118798TEV14811/13/122,198.000.02,198.00148Jaim, AmelitaAO - CDH1121
UUser: year 2013?TEV148(1,000.00)0.0(1,000.00)148Mahinay, RusanaNurse - MOph1759120416TEV1486/3-5/1310,075.000.010,075.00148Mondoy, NeilNurse - JMCH2720TEV14812/31/123,532.000.03,532.00148Montenegro, JaniceNurse - TMH48537524TEV14806/18/121,923.000.01,923.00148Nazareno, RodolfoChief of Hospital - MOPH2077118816TEV14811/14/1215,790.000.015,790.00148Nazareno, RodolfoChief of Hospital - MOPH56728342TEV14804/19/124,784.000.04,784.00148Nazareno, Rodolfo
UUser: 10/31/12-JV#Chief of Hospital - MOPH1707
UUser: Year 2013?TEV148(3,584.00)0.0(3,584.00)148Nery, VernonDO-CDH1600120321TEV1485/19-25/1323,281.340.023,281.34148Nery, VernonDO-CDH306TEV148(1,493.00)0.0(1,493.00)148Parilla, Barbra ThereseDoctor- JMCH2695TEV14812/31/123,204.480.03,204.48148Perdido, NelfaDO-CDH2694TEV14812/31/123,204.480.03,204.48148Poliran, CarleneNurse - MOPH2692TEV14812/31/123,932.000.03,932.00148Sajonia, LuxmieAO III- CDH2547119079TEV14812/17/12346.620.0346.62148Sajonia, LuxmieAO III- CDH2319118757TEV14811/12/12532.000.0532.00148Sembrano, Harisson
UUser: for adj. c/a posted to 439Casual - MOPH3190121456TEV14810/02/132,486.000.02,486.00148Usman, MerilouCasual - MOPH1256120087TEV14804/14/132,433.000.02,433.00148Total0.092,979.920.00.00.00.00.00.00.092,979.92Grand Total0.03,087,283.760.0649,997.250.00.00.03,087,283.76649,997.25 Certified correct:

ALIMUDIN A. ARBUES, CPA Provincial Accountant

CA(148) 2014-12 Page &P