TECHNICAL EDUCATION AND SKILLS DEVELOPMENT AUTHORITY

Region XII, Koronadal City

ADVANCES TO OFFICERS AND EMPLOYEES
SSP Fund
December, 2012
CASH ADVANCE
ACCOUNTABLE

AMOUNT

LIQUIDATION

CHECK

DATE

ALOBS

DV

NO.

GRANTED

NO.

NO.

OFFICER

JAN

FEB

MAR

APR

MAY

JUNE

JULY

AUG

SEPT.

OCT.

NOV.

DEC.

Amparo, Richard M.

5,000.00

846222

3/1/2012

SSP2012-03-021

Amparo, Richard M.

5,000.00

846294

6/15/2012

SSP2012-06-055

Amparo, Richard M.

5,000.00

Amparo, Richard M.

15,000.00

846304

8/30/2012

SSP2012-08-065

Amparo, Richard M.

5,286.00

846406

11/27/2012

SSP2012-11-683

5,286.00

0.00

Amparo, Richard M.

8,000.00

846417

12/11/2012

SSP2012-12-693

8,000.00

0.00

Sub-Total

5,000.00

TOTAL

0.00
5,000.00

SSP2012-07-058

0.00
5,000.00

0.00
15,000.00

0.00

43,286.00

0.00

Ampuyas, Zeus

4,320.00

846381

11/12/2012

SSP2012-11-658

Ampuyas, Zeus

4,480.00

846407

11/27/2012

SSP2012-11-684

846383

11/12/2012

SSP2012-11-660

4,320.00

846382

11/12/2012

SSP2012-11-659

4,320.00

846416

12/7/2012

SSP2012-12-692

846221

3/1/2012

SSP2012-03-020

Sub-Total
Aguila, Ponce
Barredo, Victor T.
Soriano, Zenaida D.
Sub-Total
Taroy, Annabelle C.
Sub-Total
Total

0.00
0.00
0.00

4,320.00
2,500.00

0.00
2,500.00

2,500.00
10,000.00

0.00
0.00

4,320.00
4,320.00

Sub-Total

0.00
4,480.00

8,800.00
4,320.00

Sub-Total

4,320.00

0.00
0.00

10,000.00

0.00

10,000.00
73,226.00

Prepared by:

0.00
0.00

0.00

15,000.00

0.00

Certified Correct:

0.00

5,000.00

5,000.00

0.00

15,000.00

0.00

12,960.00

20,266.00

0.00
73,226.00
0.00

0.00
JENIE M. GABORNE

DANTE M. TANTERAS

Accounting Personnel

Accountant IV