Annex 3 - Report on Aging of Cash Advances Schedule of Advances to officers and Employees
As of December 31, 2014 Agency Name: PHILIPPINE COUNCIL FOR INDUSTRY, ENERGY &EMERGING TECHNOLOGY RESEARCH &DEV'T (PCIEERO) Agency Code: 19-0130000000
Book No:
Account Title: Advances to Officers and Employees Account Code: 1990103000
Amount Due Remarks
Name Particulars Reference Balance as of Less than 30 days 31-60 davs 61-365 days over 1 year
A. Advances for SnAcial Purnoses November 30
1. Local Travel
SUENO, LEIZL Travel to Le e 11/5-9 and I~an 11/12-14/2014 776475 7,251.15 7,251.15
PENAFLOR, LIZ AHREN Travel to Ben uet11/16-17/2014 and 12/16-17 776701 400.00 400.00
VELASQUEZ, JOSELITO Travel to Pam an a 1119-16&Pan asinan 11/28-12/1 776580 4,478.49 4,478.49
DOMINGUEZ, RONALDO Travel to Pam an a11/10-11/2014 & DO$T 11111/24-27 & Quezon 12/2-3 776470 2,650.00 2,650.00
BLANCO, STEPHANIE ANN Travel to Pam an a11/10-11/2014 & DOST 11111/24-27 776471 2,193.40 2,193.40
PILOTON, LAARNI Travel to Palo, Le e11/20-2212014 776483 566.88 566.88
DELA CRUZ, ANTHONY Travel to Ben uet 12/16-17 776700 902.35 902.35
PACTORES, ROLLY Travel to Ba uio 11/17-20/2014 776512 4,760.00 4,760.00
BUITRE, MARY JOY Travel to Davao 11/17-2112014 776528 67.24 67.24
PALAD, RICARDO, JR. Travel to zambales 11/20-21 and DOST III11/24-27 776543 6,808.39 6,808.39
BENIABON, NELSON Travel to Butuan Cit 12/17-19 776699 100.00 100.00
CABANGON, SONIA Travel to Butuan Cit 12/17-19 776698 2,615.00 2,615.00
CABRADILLA, MILDRED Travel to Subic 11/17-20/2014 776538 2,480.00 2,480.00
MARIANO, TARHATA Travel to Ta um and Di os1213-5 776633 3,324.30 3,324.30
ILAW, MA. CRISTINA MAE Travel to DOST 11111/24-27 and Davao 12/3-4 776635 1,880.00 1,400.00 480.00
REYES, MERAIDA Travel to Cebu 12/3-6/2014 776566 130.00 130.00
ABERILLA, JACHIN JANE Travel to Pan asinan 11/8-12/1 776579 3,620.00 3,620.00
FUENTES, JANINA CATRINA Travel to Romblon 10/29-31 &Pannasinan 11/8-12/1 776582 3,864.50 3,864.50
SANTOS, DARWIN Travel to Pannasinan 11/8-12/1 776582 178.50 178.50
NACIANCENO, EDNA Travel to Banuio 12/1-3 776585 21,600.00 19,920.00 1,680.00
JIMENEZ, DIANA MARIE Travel to Banuio 12/1-3 776586 52.50 52.50
GACUSAN, LANQUIN SEYER Travel to Levte 11/5-9 776449 153.00 153.00
LUCHING, AILEEN Trvel to Iloilo 10/2-8 776289 100.00 100.00
REYES, CLARINDA Travel to Tacloban and Banuio 9/25-27 776227 2,930.95 2,930.95
ANACLETO, KRISTINA PAULA Travel to DOST 1, II & CAR9/15-17 776178 1,120.00 1,120.00
CONDE, ENA Travel to Laoan 12/8-11 776646 13,040.00 13,040.00
FLORES, SANDRO Travel to Ta um and [)ines 1213-5 776636 600.00 600.00
GUARDIANO, JOANNA ROSE Travel to Butuan Ci 12117-19 776686 730.00 730.00
ESTILLORE, GRACE Travel to Davao 1218-9 776661 3.420.00 3,420.00
2. Forelan Travel
3. $IJecial Activities IProiects
REYES, MERAIDA Craftingof a NationalSpace Developmentand Utilization Policy for the period Septembert
802044 100,000.00 100,000.00
December2014 onaoina
PILI, RUSSELL Conduct of National BiotechnologyWeek 2014 0000324 177.00 177.00
Page 1 012
Annex 3 - Report on Aging of Cash Advances Schedule of Advances to officers and Employees
As of December 31,2014 Agency Name: PHILIPPINE COUNCIL FOR INDUSTRY, ENERGY &EMERGING TECHNOLOGY RESEARCH &DEV'T (PCIEERD) Agency Code: 19-0130000000
Book No:
Account Title: Advances to Officers and Employees Account Code: 1990103000
Amount Due Remarks
Name Particulars Reference Balance as of Less than 30 days 31~0 davs 61-365 days over 1 vear
B. Advances to Regular Disbursing Officers
1. Payroll
Palmones, Ulysses 28.557.69 28,557.69 LWOP
2. Seminar/Conference 3. Expenses
TOTALS: 220,751.34 198,531.48 22,219.86
Certified Correct:
Verified by:
Page 2 of2
Approved by:
Date Submitted: _
. Philippine Cnundllor Indu.\lr}~Ener~, and Ew€rging lechnolng:l' Re~e-mb lind De-relopmt1li 1111111111111111111111111111111111111111111111
1-15-0212-12
Receivedoo 02.12.16 12:1641 PM
