Aguila, Angelito F. To defray expenses in connection with the conduct of PDLSG Year- DV#2018-12-2673 11,000.00 End Assessment for CY 20 I 8. Ck.#803709112-19-18

Aradanas, Melissa A. To defray various expenses in connection with the NDAPSSS Capa- DV#2018-10-2063 371,025.00 city Building Workshop for PNP Investigators in Region I l, Davao Ck.#802571110-24-18 City on November 06 to 09, 2018.

Bassig, Sailani C. To defray expenses in connection with the conduct of CMEKMG DV#2018-12-2394 9,000.00 Year-End Assessment for CY 2018. Ck.#803637112-17-18

Buan, Leira S. To defray expenses in connection with the conduct of ODSG Buan DV#2018-12-2674 8,000.00 Year-End Assessment for CY 2018. Ck.#803695 I 12-19-18

Bueno, Shirley Q. To defray various expenses in connection with the conduct of CY DV#2018-10-1996 72,500.00 2018 HUDCCLympics in Anti polo City on October 16 to 18, Ck.#802520 I I 0-12-18 2018.

Claridades, Alvin T. To defray expenses in connection with the conduct of LASG Year- DV#2018-12-2427 32, 153.80 End Assessment for CY 2018. (Balance) Ck.#803696 / 12-19-18

REMARKS AMOUNT REFERENCE PARTICULARS

Republic of the Philippines Other Executive Offices

HOUSING AND URBAN DEVELOPMENT COORDINATING COUNCIL 9th /15th floor Banco de Oro Plaza, Paseo de Roxas, Makati City

Schedule of Outstanding Cash Advances to Special Disbursing Officers/Officers and Employees Account Code: 1-99-01-030 (Advances to Special Disbursing Officer)

Account Code: 1-99-01-040 (Advances to Officers and Employees) As of 31December2018

NAME

1tJUSINb AND URBAN OEVELOPMEh COORDINATrNG C UtlCIL

Correa, Emmanuel L. To defray various expenses in connection with the conduct of DV#2018-l l-2321 1,327,900.00 HUDCC Year-End Activities. Ck.#803538 I 12-03-18

Cruz, Jeanette E. To defray expenses in connection with the conduct of ARG Year- DV#20 l 8-12-23 76 7,000.00 End Assessment for CY 2018. Ck.#803611I12-13-18

Cruzet, Alberto 0. To defray expenses in connection with the conduct of CDG Year-End DV#2018-12-2699 7,000.00 Assessment for CY 2018. Ck.#803727 I 12-20-18

Dineros, Rowena P. For the transportation and materials in connection with the conduct DV#2018-09-1916 9,429.00 LSP Formulation Training Workshop for the Province ofBatangas Ck.#802467 I I 0-01-18 on October 01to05, 2018 and October 08 to 12, 2018. (Balance)

To defray expenses in connection with the conduct of ROG Year- DV#2018-12-2359 64,800.00 74,229.00 End Assessment for CY 2018. Ck.#803590 I 12-10-18

Gamba, Anilaine L. To defray expenses in connection with the conduct of AFG Year- DV#2018-l l-2288 47,000.00 End Assessment for CY 2018. Ck.#803530 I 12-03-18

Laboguen, Catherine B. To defray expenses for the purchase of token of appreciation to the DV#2018-08-1586 10,000.00 Japanese officials who will participate in the Joint Philippines-Japan Ck.#802119 I 08-14-18 Real Estate Development Seminar at the Dusit Thani Hotel Manila on August 29, 2018.

Manila, Maria Elena Morallos A. To defray expenses in connection with the conduct of ODSG Year- DV#2018-12-1823 6,000.00 End Assessment for CY 2018. Ck.#803659 I 12-18-18

Osorio, Rafael E. To defray various expenses in connection with the conduct of LSP DV#2018-l l-2143 20,800.00 Training Workshop for the LG Us of the Provinces of Sulu, Tawi- Ck.#802680 I 11-09-18 Tawi and the remaining 5 LG Us of Region IX in Zamboanga City on November 12 to 16, 2018.

'.

Penalosa, Librada M. For the purchase of various Christmas decorations for 9th and 15th OV#2018-l l-2289 50,000.00 floor of HUDCC Central office. Ck.#803539112-04-18

Pineda, Kim Bianca G. For CY 2018 (PRAISE) Personnel Motivation and Incentive Award DV#2018-12-2724 20,000.00 to be given on January 2019. Ck.#803755112-20-18

Policarpio, Mary Ann F. To defray various expenses in connection with the assessment of 3 DV#2018-06-1269 0.55 proclaimed sites (Phase II) in Albay, Cebu City and Zamboanga Ck.#800842 I 06-28-18 Sibugay on July 04 to August 05, 2018. (Balance)

Tumbado, Marites P. To defray various expenses in connection with the conduct of OV#2018-11-2322 175,600.00 HUDCC Year-End Activities. Ck.#803595112-10-18

To defray various expenses in connection with the conduct of DV#2018-12-2375 92,000.00 267,600.00 HUDCC Year-End Activities (Additional). Ck.#803595112-10-18

Total (Account Code: 1-99-01-030 I Advances to Special Disbursing Officer) 2,341,208.35

Andres, Arvin A. For traveling expenses in connection with HUDCC Christmas Party DV#2018-12-2335 14,580.00 and Year-End Assessment. Ck.#803557112-05-18

Canete, Elenita Paulina R. For traveling expenses in connection with HUDCC Christmas Party DV#2018-12-2338 16,480.00 and Year-End Assessment. Ck.#803554 / 12-05-18

Dasugo, Glenn Frederick L. For traveling expenses in connection with HUDCC Christmas Party DV#2018-12-2336 15,280.00 and Year-End Assessment. Ck.#803556 / 12-05-18

Endonila, Almi Flo B. For traveling expenses in connection with HUDCC Christmas Party DV#2018-12-2340 4,080.00 and Year-End Assessment. Ck.#803551 I 12-05-18

Garso, Fernando V. For traveling expenses in connection with HUDCC Christmas Party DV#2018-12-2337 16,480.00 and Year-End Assessment. Ck.#803555112-05-18

Noted by:

Stefan Ema ~orreg;dor Dire~~FG ,,#

Approved by:

E.~ L. Correa Chief Administrative Officer

Certified Correct by:

·~J Cris~~oy A. Soria Accou~tfnt III

Prepared by:

Romer ~Inocencio PDO :;.lf,(10i

2,468,748.35 GRAND TOTAL

Marfil, Eva Maria P. For traveling expenses in connection with HUDCC Christmas Party DV#2018-12-2339 53,280.00 and Year-End Assessment. Ck.#803550 I 12-05-18

Melitar Jr., Carlito T. For traveling expenses in connection with HUDCC Christmas Party DV#2018-12-2342 3,280.00 and Year-End Assessment. Ck.#803553 I l 2-05-18

Valencia Jr., Adonelo R. For traveling expenses in connection with HUDCC Christmas Party OV#2018-12-234 l 4,080.00 and Year-End Assessment. Ck.#803552 I 12-05-18

Total (Account Code: 1-99-01-040 I Advances to Officers and Employees) 127,540.00