Republic of the Philippines

DEPARTMENT OF JUSTICE
Bureau of Corrections
Davao Prison and Penal Farm
B.E. Dujali, Davao del Norte
AS of December 19, 2018

Agency Name DAVAO PRISON AND PENAL FARM Book No

Agency Code Account Title Advances to Officers and Employees
Account Code 1 99 01 040

Date Name cash advance amount liquidated date liquidated 30 DAYS 60 DAYS 90 DAYS OVER 1 YEAR amount refunded balance remarks

1/24/2018 PADILLA, GERARDO 7,500.00 7,500.00 2/7/2018 7,500.00 -

1/24/2018 MANAGBANAG, DOMINADOR 7,500.00 7,500.00 2/7/2018 7,500.00 -
1/24/2018 LIBREA, DOMINIC 7,500.00 7,500.00 2/7/2018 7,500.00 -
1/25/2018 ROCACURBA, RIC 6,220.00 6,220.00 2/7/2018 6,220.00 -
1/25/2018 RAMIREZ, LORIFE 6,220.00 6,220.00 2/7/2018 6,220.00 -

2/7/2018 CASTRO, JACOB 20,000.00 20,000.00 2/18/2018 20,000.00 -

2/12/20I8 PATINO, RONIEL 2,885.00 2,885.00 2/28/2018 2,885.00 -
2/12/20I8 REYES, NELSON 2,305.00 2,305.00 2/28/2018 2,305.00 -
2/12/20I8 MANAWATAO, DARYL 2,305.00 2,305.00 2/28/2018 2,305.00 -
2/21/2018 HASIM,EDEN 2,880.00 2,880.00 2/28/2018 2,880.00 -
2/21/2018 MANAGBANAG, DOMINADOR 2,880.00 2,880.00 2/28/2018 2,880.00 -
2/21/2018 VILLANUEVA, ANDREW JOHN 2,880.00 2,880.00 2/28/2018 2,880.00 -
2/21/2018 PADILLA, GERARDO 20,000.00 20,000.00 2/28/2018 20,000.00 -
2/21/2018 CASTRO, JACOB 20,000.00 20,000.00 2/28/2018 20,000.00 -
2/21/2018 RAMIREZ, LORIFE 4,000.00 4,000.00 2/28/2018 4,000.00 -
2/21/2018 KATIGBAK, JOSEFINA 20,000.00 16,769.36 2/28/2018 16,769.36 (3,230.64) OR#9058093 dtd 04/19/2018
2/21/2018 DELA CRUZ, RAMON JR. 20,000.00 16,769.36 2/28/2018 16,769.36 (3,230.64) - OR#9611957 dtd 09/14/2018
2/21/2018 LIBREA, DOMINIC 2,880.00 2,880.00 2/28/2018 2,880.00 -
2/21/2018 AURELIO, REMIE 2,880.00 2,880.00 2/28/2018 2,880.00 -
2/21/2018 ROXAS, MANUEL 5,670.01 5,670.01 2/28/2018 5,670.01 -
2/21/2018 ADERES, KENT PATRICK 2,880.00 2,880.00 2/28/2018 2,880.00 -
2/21/2018 CEREZO, NESTOR 20,579.00 20,579.00 3/15/2018 20,579.00 -
2/21/2018 UY, LALENE LIZ 14,529.00 14,529.00 3/15/2018 14,529.00 -
2/21/2018 HERRERA, MA. FLORITA 14,529.00 14,529.00 3/15/2018 14,529.00 -

3/6/2018 PADILLA, GERARDO 20,000.00 20,000.00 3/15/2018 20,000.00 -

3/6/2018 JARABE, IAN JAKE 20,000.00 20,000.00 3/15/2018 20,000.00 -
3/6/2018 ABAIS, RONALD 20,000.00 20,000.00 3/15/2018 20,000.00 -
3/6/2018 CASTRO, JACOB 20,000.00 20,000.00 3/15/2018 20,000.00 -
 3/6/2018 SANTIAGO, ANTONIO III 20,000.00 19,584.00 3/15/2018 19,584.00 (416.00) OR#9058098 dtd 4/20/2018
3/7/2018 JARABE, IAN JAKE 22,500.00 22,500.00 3/15/2018 22,500.00 -
3/12/2018 OLPINDO, MA. TERESA 20,000.00 20,000.00 3/20/2018 20,000.00 -
3/12/2018 AGUILAR, DENNIS ALDWIN 20,000.00 18,899.00 3/20/2018 18,899.00 (1,101.00) OR#9058063 dtd 3/21/2018
3/15/2018 PADILLA, GERARDO 20,000.00 7,356.00 3/26/2018 7,356.00 (12,644.00) - OR#9058063 dtd 6/21/2018
3/15/2018 CASTRO, JACOB 20,000.00 20,000.00 3/26/2018 20,000.00 -
3/21/2018 PATINO, RONIEL 5,000.00 5,000.00 4/20/2018 5,000.00 -
3/21/2018 REYES, NELSON 4,000.00 4,000.00 4/20/2018 4,000.00 -
3/21/2018 MANAWATAO, DARYL 4,000.00 4,000.00 4/20/2018 4,000.00 -

4/18/2018 ALONSAGAY, MAY ANNE 6,500.00 6,500.00 5/15/2018 6,500.00 -

4/18/2018 SUMAGAYSAY, GINALYN 6,500.00 6,500.00 5/15/2018 6,500.00 -

5/8/2018 OBENZA, ROSARIO 17,500.00 17,500.00 5/23/2018 17,500.00 -

5/10/2018 JARABE, IAN JAKE 20,000.00 20,000.00 5/15/2018 20,000.00 -
5/29/2018 MANAGBABANG, DOMINADOR 5,600.00 5,600.00 6/15/2018 5,600.00 -
5/29/2018 MOROTA, DIODAM 6,574.00 6,574.00 6/15/2018 6,574.00 -
5/29/2018 VILLANUEVA, ANDREW JOHN 5,600.00 5,600.00 6/15/2018 5,600.00 -
5/29/2018 HASIM, EDEN 5,000.00 5,000.00 6/15/2018 5,000.00 -

6/26/2018 DELA CRUZ, MARK OLIVER 3,465.00 3,465.00 7/11/2018 3,465.00 -

6/26/2018 BARSARSA, CONSTANCIO 4,000.00 4,000.00 7/11/2018 4,000.00 -
6/26/2018 BAYOGUING, ROLANDO 3,465.00 3,465.00 7/11/2018 3,465.00 -
6/28/2018 ABARIENTOS, ELMER 3,472.00 3,472.00 7/11/2018 3,472.00 -
6/28/2018 MARIANO, JERRY ALLAN 4,272.00 4,272.00 7/11/2018 4,272.00 -
6/28/2018 MOROTA, DIODAM 3,472.00 3,472.00 7/11/2018 3,472.00 -
-
7/5/2018 PADILLA, GERARDO 15,000.00 15,000.00 7/11/2018 15,000.00 -
7/5/2018 CASTRO, JACOB 15,000.00 15,000.00 7/11/2018 15,000.00 -
7/5/2018 ROCACURBA, RIC 5,000.00 5,000.00 7/25/2018 5,000.00 -
7/11/2018 JARABE, IAN JAKE 20,000.00 20,000.00 7/20/2018 20,000.00 -
7/11/2018 YAMAR, NOEL 20,000.00 20,000.00 7/20/2018 20,000.00 -
7/13/2018 MARIANO, JERRY ALLAN 2,780.00 2,780.00 7/20/2018 2,780.00 -
7/13/2018 VILLANUEVA, ANDREW JOHN 2,600.00 2,600.00 7/20/2018 2,600.00 -
7/13/2018 BERAYO DEXTER 2,600.00 2,600.00 7/20/2018 2,600.00 -
7/13/2018 VERGABERA, ZALDY 2,600.00 2,600.00 7/20/2018 2,600.00 -
7/13/2018 BASIGSIG, FERDINAND 2,600.00 2,600.00 7/20/2018 2,600.00 -
7/13/2018 ROCA, HENRY 2,600.00 2,600.00 7/20/2018 2,600.00 -
7/18/2018 MANLIGOY, RADINE 1,990.00 1,990.00 7/25/2018 1,990.00 -
7/18/2018 GOLORAN, MAXIMILIAN 2,385.00 2,385.00 7/25/2018 2,385.00 -
7/18/2018 CANLAS, BONIFACIO 1,990.00 1,990.00 7/25/2018 1,990.00 -
7/18/2018 ABARIENTOS, ELMER 4,455.00 4,455.00 8/1/2018 4,455.00 -
7/18/2018 RAMIREZ, JUNEL 3,670.00 3,670.00 8/1/2018 3,670.00 -
7/18/2018 RAMIREZ, CARLITO 3,670.00 3,670.00 8/1/2018 3,670.00 -
7/20/2018 CALISTON, ROMMEL 2,250.00 2,250.00 8/7/2018 2,250.00 -
 7/20/2018 CALISTON, CHERRY 2,250.00 2,250.00 8/7/2018 2,250.00 -
7/25/2018 VERGABERA, ZALDY 5,000.00 5,000.00 8/7/2018 5,000.00 -
7/25/2018 VILLANUEVA, ANDREW JOHN 5,000.00 5,000.00 8/7/2018 5,000.00 -
7/25/2018 BERAYO DEXTER 5,000.00 5,000.00 8/7/2018 5,000.00 -
-
8/6/2018 GOLORAN, MAXIMILIAN 2,950.00 2,950.00 8/13/2018 2,950.00 -
8/6/2018 SANTIAGO, ANTONIO III 2,950.00 2,950.00 8/13/2018 2,950.00 -
8/6/2018 DELA CRUZ, JOSE ARMIN 2,950.00 2,950.00 8/13/2018 2,950.00 -
8/13/2018 ELARDO, LEFRICK 2,200.00 2,200.00 8/13/2018 2,200.00 -
8/13/2018 BERAYO, DEXTER 2,200.00 2,200.00 8/13/2018 2,200.00 -
8/15/2018 BLANCA, ALBERT 7,500.00 7,500.00 8/24/2018 7,500.00 -
8/29/2018 PANTALEON, MA. LOURDES 4,800.00 4,800.00 9/5/2018 4,800.00 -
8/29/2018 KATIGBAK, JOSEFINA 2,282.00 2,282.00 9/5/2018 2,282.00 -
-
9/6/2018 CALUGAY, VIRGILIO 5,000.00 5,000.00 9/20/2018 5,000.00 -
9/18/2018 DELA CRUZ, RAMON JR. 16,800.00 16,800.00 10/10/2018 16,800.00 -
9/24/2018 DELA CRUZ, RAMON JR. 7,500.00 7,500.00 10/10/2018 7,500.00 -
9/24/2018 ROCACURBA, RIC 7,500.00 7,500.00 10/10/2018 7,500.00 -
9/24/2018 ABAIS, RONALD 7,500.00 7,500.00 10/10/2018 7,500.00 -
9/24/2018 MOROTA, DIODAM 5,000.00 5,000.00 10/5/2018 5,000.00 -
9/24/2018 RAMIREZ, LORIFE 5,000.00 5,000.00 10/5/2018 5,000.00 -
9/24/2018 HASIM, EDEN 5,000.00 5,000.00 10/5/2018 5,000.00 -
9/26/2018 MASCARINA, LIONEL 6,000.00 6,000.00 10/15/2018 6,000.00 -
9/26/2018 MASCARINA, LIONEL 5,250.00 2,250.00 10/15/2018 5,250.00 (3,000.00) - or#961092 DTD 10/15/2018
9/26/2018 FERNANDEZ, MELNE 14,600.00 14,600.00 10/18/2018 14,600.00 -
-
10/3/2018 PERALTA, ENRICO 4,000.00 4,000.00 10/26/2018 4,000.00 -
10/3/2018 DE GUZMAN, JIMMY NOEL 4,000.00 4,000.00 10/26/2018 4,000.00 -
10/3/2018 ABARIENTOS, ELMER 5,000.00 5,000.00 10/26/2018 5,000.00 -
10/8/2018 RAMIREZ, LORIFE 7,200.00 7,200.00 10/15/2018 7,200.00 -
10/12/2018 MARTIN, RUFINO 8,000.00 8,000.00 10/26/2018 8,000.00 -
10/12/2018 CABRERA, ROLANDO 8,000.00 8,000.00 10/26/2018 8,000.00 -
10/12/2018 CASTRO, JACOB 8,000.00 8,000.00 10/26/2018 8,000.00 -
10/12/2018 SOGUILON, TERESITA 3,000.00 3,000.00 10/26/2018 3,000.00 -
10/12/2018 DIVINAGRACIA, JULIE JOY 3,000.00 3,000.00 10/26/2018 3,000.00 -
10/12/2018 MANAGBANAG, DOMINADOR 8,000.00 8,000.00 10/26/2018 8,000.00 -
10/12/2018 ABAIS, RONALD 8,000.00 8,000.00 10/26/2018 8,000.00 -
10/12/2018 ROCACURBA, RIC 8,000.00 8,000.00 10/26/2018 8,000.00 -
-
11/9/2018 RAMIREZ, JUNEL 55,300.00 55,300.00 12/20/2018 55,300.00 -
11/13/2018 ADANA, RIZ GERALD 55,300.00 55,300.00 12/20/2018 55,300.00 -
11/15/2018 ESTIPONA, SHERWIN 11,500.00 11,500.00 11/28/2018 11,500.00 -
11/15/2018 JARABE, IAN JAKE 7,000.00 7,000.00 11/28/2018 7,000.00 -
11/15/2018 PADILLA, CHUCKY 7,000.00 7,000.00 11/28/2018 7,000.00 -
11/15/2018 ESTIPONA, SHERWIN 7,000.00 7,000.00 11/28/2018 7,000.00 -
11/15/2018 ABAIS, RONALD 7,000.00 7,000.00 12/10/2018 7,000.00 -
11/15/2018 CASTRO, JACOB 7,000.00 7,000.00 12/10/2018 7,000.00 -
11/20/2018 DELMO-GADIA,DOPHENE 3,920.00 3,920.00 11/28/2018 3,920.00 -
11/20/2018 DELMO-GADIA,DOPHENE 16,400.00 16,400.00 11/28/2018 16,400.00 -
11/20/2018 VILLABER, DOVIE LOU 1,680.00 1,680.00 11/28/2018 1,680.00 -
11/20/2018 CASTILLOTE, DAISY 6,000.00 6,000.00 11/28/2018 6,000.00 -
11/20/2018 GLASE, CECIL MARIE 6,000.00 6,000.00 11/28/2018 6,000.00 -
11/20/2018 GETIZO, ROY 6,000.00 6,000.00 11/28/2018 6,000.00 -
-
12/3/2018 castillote, daisy 9,680.00 9,680.00 12/21/2018 9,680.00 -
12/3/2018 castillote, daisy 10,500.00 10,500.00 12/21/2018 10,500.00 -
12/12/2018 managbanag, dominador 3,500.00 3,500.00
12/12/2018 villanueva, andrew john 3,500.00 3,500.00
12/12/2018 berayo, dexter 3,500.00 3,500.00
12/14/2018 forro, rhea mae 8,500.00 8,500.00
12/14/2018 casilac, ireen 8,500.00 8,500.00
12/14/2018 bautista, jan iris 8,500.00 8,500.00
12/14/2018 ramirez, lorife 8,500.00 8,500.00
12/19/2018 padon, edgardo 5,000.00 5,000.00
12/19/2018 martin, rufino, martin 11,305.00 11,305.00
12/19/2018 cabrera, rolando 8,380.00 8,380.00
12/19/2018 rocacurba, ric 8,380.00 8,380.00

-
-
-
-

TOTAL 1,140,409.01 1,039,221.73 1,042,221.73 - - - (23,622.28) 77,565.00

Prepared by: Cerified Correct:

TANYA M. LALICAN JULIE JOY B. DIVINAGRACIA

OIC, Accounting
 Republic of the Philippines
DEPARTMENT OF JUSTICE
Bureau of Corrections
RepublicDavao
of the Philippines
Prison and Penal Farm
DEPARTMENT OF JUSTICE
B.E. Dujali, Davao del Norte
BUREAU OF CORRECTIONS
DAVAO PRISON AND PENALof
Schedule FARM
Advances for Payroll
Braulio E. Dujali, Davao del Norte
As of September 30, 2018
Agency Name DAVAO PRISON AND PENAL FARM Book No
Agency Code Account Title Advances for payroll
Account Code 1 99 01 020
Date Name check no./ada cash advance 30 DAYS 60 DAYS 90 DAYS OVER 1 YEAR date liquidated balance
1/16/2018 BONUS, MURIEL 101101-01-001-2018 273,066.00 273,066.00 1/31/2018 -
1/24/2018 BONUS, MURIEL 101101-01-002-2018 358,403.58 358,403.58 1/31/2018 -
1/24/2018 BONUS, MURIEL 101101-01-002-2018 47,904.50 47,904.50 1/31/2018 -

2/12/20I8 BONUS, MURIEL 101101-02-008-2018 270,024.00 270,024.00 2/28/2018

2/21/2018 BONUS, MURIEL 101101-02-014-2018 358,526.77 358,526.77 2/28/2018

3/14/2018 BONUS, MURIEL 101101-03-009-2018 148,513.00 148,513.00 3/31/2018

3/14/2018 BONUS, MURIEL 101101-03-009-2018 44,565.00 44,565.00 3/31/2018
3/14/2018 BONUS, MURIEL 101101-03-009-2018 87,393.00 87,393.00 3/31/2018
3/14/2018 BONUS, MURIEL 101101-03-009-2018 150,000.00 150,000.00 3/31/2018
3/14/2018 BONUS, MURIEL 101101-03-009-2018 60,000.00 60,000.00 3/31/2018
3/14/2018 BONUS, MURIEL 101101-03-009-2018 84,000.00 84,000.00 3/31/2018
3/16/2018 BONUS, MURIEL 101101-03-012-2018 48,000.00 48,000.00 3/31/2018
3/23/2018 BONUS, MURIEL 101101-03-015-2018 374,360.44 374,360.44 3/31/2018

4/13/2018 BONUS, MURIEL 101101-04-002-2018 280,481.00 280,481.00 4/30/2018

4/19/2018 BONUS, MURIEL 101101-04-008-2018 28,571.00 28,571.00 4/30/2018
4/19/2018 BONUS, MURIEL 101101-04-008-2018 65,775.43 65,775.43 4/30/2018
4/19/2018 BONUS, MURIEL 101101-04-008-2018 280,485.45 280,485.45 4/30/2018

5/10/2018 BONUS, MURIEL 101101-05-005-2018 273,425.00 273,425.00 5/31/2018

5/10/2018 BONUS, MURIEL 101101-05-005-2018 1,168,605.00 1,168,605.00 5/31/2018
5/28/2018 BONUS, MURIEL 101101-05-009-2018 273,423.84 273,423.84 5/31/2018
5/28/2018 BONUS, MURIEL 101101-05-009-2018 24,572.00 24,572.00 5/31/2018
5/28/2018 BONUS, MURIEL 101101-05-009-2018 62,027.44 62,027.44 5/31/2018

6/13/2018 BONUS, MURIEL 101101-06-003-2018 271,629.00 271,629.00 6/29/2018

6/26/2018 BONUS, MURIEL 101101-06-010-2018 271,622.74 271,622.74 6/29/2018
6/26/2018 BONUS, MURIEL 101101-06-010-2018 22,151.00 22,151.00 6/29/2018
6/26/2018 BONUS, MURIEL 101101-06-010-2018 63,209.50 63,209.50 6/29/2018

7/5/2018 BONUS, MURIEL 101101-07-001-2018 25,000.00 25,000.00 7/31/2018

7/10/2018 BONUS, MURIEL 101101-07-002-2018 271,752.00 271,752.00 7/31/2018
7/24/2018 BONUS, MURIEL 101101-07-007-2018 271,750.53 271,750.53 7/31/2018
7/24/2018 BONUS, MURIEL 101101-07-007-2018 22,945.00 22,945.00 7/31/2018
7/24/2018 BONUS, MURIEL 101101-07-007-2018 63,748.13 63,748.13 7/31/2018

8/10/2018 BONUS, MURIEL 101101-08-004-2018 273,681.00 273,681.00 8/31/2018

8/23/2018 BONUS, MURIEL 101101-08-010-2018 273,680.64 273,680.64 8/31/2018
8/29/2018 BONUS, MURIEL 101101-08-012-2018 34,223.00 34,223.00 8/31/2018

9/13/2018 BONUS, MURIEL 101101-09-007-2018 247,345.00 9/28/2018

9/26/2018 BONUS, MURIEL 101101-09-013-2018 61,680.00 9/28/2018
9/26/2018 BONUS, MURIEL 101101-09-013-2018 244,204.01 9/28/2018

TOTAL 7,180,744.00 6,627,514.99 - - -

Prepared by: Cerified Correct:

TANYA M. LALICAN JULIE JOY B. DIVINAGRACIA

PRISON GUARD I OIC, Accounting
 Republic of the Philippines
DEPARTMENT OF JUSTICE
BUREAU OF CORRECTIONS
Davao Prison and Penal Farm
B.E. Dujali, Davao del Norte

Notice of outstanding Cash Advances as of August 31, 2018

DATE NAME AMOUNT OF CASH ADVANCE AMOUNT LIQUIDATED REFUND

TOTAL -

NOTE:

The above named employees with outstanding cash advance are adviced to settle immediately at the
cashiers office upon receipt of this notice.

Failure to settle this within 3 days shall cause withholding of their Salaries & Benefits
pursuant to COA Circular 2012-004 Sec.9.2 & 9.3.

JULIE JOY B. DIVINAGRACIA

OIC, Accounting Section
 Republic of the Philippines
DEPARTMENT OF JUSTICE
Bureau of Corrections
Davao Prison and Penal Farm
B.E. Dujali, Davao del Norte
As of May 31, 2018

Agency Name DAVAO PRISON AND PENAL FARM Book No

Agency Code Account Title Advances to Officers and Employees
Account Code 1 99 01 040

Date Name cash advance amount liquidateddate liquidated 30 DAYS 60 DAYS 90 DAYS OVER 1 YEAR amount refunded balance remarks

1/24/2018 PADILLA, GERARDO 7,500.00 7,500.00 1/31/2018 7,500.00 -

1/24/2018 MANAGBANAG, DOMINADOR 7,500.00 7,500.00 1/31/2018 7,500.00 -
1/24/2018 LIBREA, DOMINIC 7,500.00 7,500.00 1/31/2018 7,500.00 -
1/25/2018 ROCACURBA, RIC 6,220.00 6,220.00 1/31/2018 6,220.00 -
1/25/2018 RAMIREZ, LORIFE 6,220.00 6,220.00 1/31/2018 6,220.00 -

2/7/2018 CASTRO, JACOB 20,000.00 20,000.00 2/18/2018 20,000.00 -

2/12/20I8 PATINO, RONIEL 2,885.00 2,885.00 2/28/2018 2,885.00 -
2/12/20I8 REYES, NELSON 2,305.00 2,305.00 2/28/2018 2,305.00 -
2/12/20I8 MANAWATAO, DARYL 2,305.00 2,305.00 2/28/2018 2,305.00 -
2/21/2018 HASIM,EDEN 2,880.00 2,880.00 2/28/2018 2,880.00 -
2/21/2018 MANAGBANAG, DOMINADOR 2,880.00 2,880.00 2/28/2018 2,880.00 -
2/21/2018 VILLANUEVA, ANDREW JOHN 2,880.00 2,880.00 2/28/2018 2,880.00 -
2/21/2018 PADILLA, GERARDO 20,000.00 20,000.00 2/28/2018 20,000.00 -
2/21/2018 CASTRO, JACOB 20,000.00 20,000.00 2/28/2018 20,000.00 -
2/21/2018 RAMIREZ, LORIFE 4,000.00 4,000.00 2/28/2018 4,000.00 -
OR#9058093 dtd
2/21/2018 KATIGBAK, JOSEFINA 20,000.00 16,769.36 2/28/2018 16,769.36 3,230.64 04/19/2018
2/21/2018 DELA CRUZ, RAMON JR. 20,000.00 16,769.36 2/28/2018 16,769.36 3,230.64
2/21/2018 LIBREA, DOMINIC 2,880.00 2,880.00 2/28/2018 2,880.00 -
2/21/2018 AURELIO, REMIE 2,880.00 2,880.00 2/28/2018 2,880.00 -
2/21/2018 ROXAS, MANUEL 5,670.01 5,670.01 2/28/2018 5,670.01 -
2/21/2018 ADERES, KENT PATRICK 2,880.00 2,880.00 2/28/2018 2,880.00 -
2/21/2018 CEREZO, NESTOR 20,579.00 20,579.00 3/15/2018 20,579.00 -
2/21/2018 UY, LALENE LIZ 14,529.00 14,529.00 3/15/2018 14,529.00 -
2/21/2018 HERRERA, MA. FLORITA 14,529.00 14,529.00 3/15/2018 14,529.00 -

3/6/2018 PADILLA, GERARDO 20,000.00 20,000.00 3/15/2018 20,000.00 -

 3/6/2018 JARABE, IAN JAKE 20,000.00 20,000.00 3/15/2018 20,000.00 -
3/6/2018 ABAIS, RONALD 20,000.00 20,000.00 3/15/2018 20,000.00 -
3/6/2018 CASTRO, JACOB 20,000.00 20,000.00 3/15/2018 20,000.00 -
OR#9058098 dtd
3/6/2018 SANTIAGO, ANTONIO III 20,000.00 19,584.00 3/15/2018 19,584.00 416.00 4/20/2018
3/7/2018 JARABE, IAN JAKE 22,500.00 22,500.00 3/15/2018 22,500.00 -
3/12/2018 OLPINDO, MA. TERESA 20,000.00 20,000.00 3/20/2018 20,000.00 -
OR#9058063 dtd
3/12/2018 AGUILAR, DENNIS ALDWIN 20,000.00 18,899.00 3/20/2018 18,899.00 1,101.00 3/21/2018
3/15/2018 PADILLA, GERARDO 20,000.00 7,356.00 3/26/2018 7,356.00 12,644.00
3/15/2018 CASTRO, JACOB 20,000.00 20,000.00 3/26/2018 20,000.00 -
3/21/2018 PATINO, RONIEL 5,000.00 5,000.00 4/20/2018 5,000.00 -
3/21/2018 REYES, NELSON 4,000.00 4,000.00 4/20/2018 4,000.00 -
3/21/2018 MANAWATAO, DARYL 4,000.00 4,000.00 4/20/2018 4,000.00 -

4/18/2018 ALONSAGAY, MAY ANNE 6,500.00 6,500.00 5/15/2018 6,500.00 -

4/18/2018 SUMAGAYSAY, GINALYN 6,500.00 6,500.00 5/15/2018 6,500.00 -

5/8/2018 OBENZA, ROSARIO 17,500.00 17,500.00 5/23/2018 17,500.00

5/10/2018 JARABE, IAN JAKE 20,000.00 20,000.00 5/15/2018 20,000.00
5/29/2018 MANAGBABANG, DOMINADOR 5,600.00 5,600.00 6/15/2018 5,600.00
5/29/2018 MOROTA, DIODAM 6,574.00 6,574.00 6/15/2018 6,574.00
5/29/2018 VILLANUEVA, ANDREW JOHN 5,600.00 5,600.00 6/15/2018 5,600.00
5/29/2018 HASIM, EDEN 5,000.00 5,000.00 6/15/2018 5,000.00

6/26/2018 DELA CRUZ, MARK OLIVER 3,465.00 3,465.00 7/11/2018 3,465.00 -

6/26/2018 BARSARSA, CONSTANCIO 4,000.00 4,000.00 7/11/2018 4,000.00 -
6/26/2018 BAYOGUING, ROLANDO 3,465.00 3,465.00 7/11/2018 3,465.00 -
6/28/2018 ABARIENTOS, ELMER 3,472.00 3,472.00 7/11/2018 3,472.00 -
6/28/2018 MARIANO, JERRY ALLAN 4,272.00 4,272.00 7/11/2018 4,272.00 -
6/28/2018 MOROTA, DIODAM 3,472.00 3,472.00 7/11/2018 3,472.00 -

-
-
TOTAL 529,942.01 509,319.73 509,319.73 - - - - 20,622.28

Prepared by: Cerified Correct:

TANYA M. LALICAN JULIE JOY B. DIVINAGRACIA

PRISON GUARD I OIC, Accounting
 Republic of the Philippines
DEPARTMENT OF JUSTICE
Bureau of Corrections
Davao Prison and Penal Farm
B.E. Dujali, Davao del Norte
As of SEPTEMBER 30, 2018

Agency Name DAVAO PRISON AND PENAL FARM Book No

Agency Code Account Title Advances to Special Disbursing Officer
Account Code 1 99 01 040

Date Name cash advance amount liquidated date liquidated 30 DAYS 60 DAYS 90 DAYS OVER 1 YEAR amount refunded balance remarks

1/16/2018 BONUS, MURIEL 30,000.00

-
-
-
TOTAL 30,000.00 - - - - - - - -

Prepared by: Cerified Correct:

TANYA M. LALICAN JULIE JOY B. DIVINAGRACIA

PRISON GUARD I OIC, Accounting
 Republic of the Philippines
DEPARTMENT OF JUSTICE
Bureau of Corrections
Davao Prison and Penal Farm
B.E. Dujali, Davao del Norte
As of SEPTEMBER 30, 2018

Agency Name DAVAO PRISON AND PENAL FARM Book No

Agency Code Account Title Advances to Operating Expenses
Account Code 1 99 01 010

Date Name cash advance amount liquidated date liquidated 30 DAYS 60 DAYS 90 DAYS OVER 1 YEAR amount refunded balance remarks

2/9/2018 BONUS, MURIEL 15,871.00 15,871.00 4/30/2018

3/15/2018 BONUS, MURIEL 14,690.00 14,690.00 5/31/2018
4/13/2018 BONUS, MURIEL 15,964.00 15,964.00 7/2/2018
6/21/2018 BONUS, MURIEL 14,208.00 14,208.00 7/23/2018
6/21/2018 BONUS, MURIEL 15,499.00 15,499.00 7/23/2018

7/5/2018 BONUS, MURIEL 15,558.00 15,558.00 8/30/2018

7/20/2018 BONUS, MURIEL 7,808.00 7,808.00 8/31/2018
-
8/8/2018 BONUS, MURIEL 15,982.00 15,982.00
-
9/19/2018 BONUS, MURIEL 15,586.00 15,586.00
-
TOTAL 131,166.00 99,598.00 - - - - - 31,568.00

Prepared by: Cerified Correct:

TANYA M. LALICAN JULIE JOY B. DIVINAGRACIA

PRISON GUARD I OIC, Accounting