NATIONAL HOUSING AUTHORITY

WORKING PAPERS - CASH ADVANCES

JANUARY - NOVEMBER 2020

MONTH ACOUNTABLE OFFICER PAYOR/PAYEE

DOMINICA D. SAN DIEGO

JANUARY
FEBRUARY
Edilberto L. Casero
Edilberto L. Casero
Fe T. Jamoyot
Fe T. Jamoyot
Edilberto L. Casero
Edilberto L. Casero
Edilberto L. Casero
MARCH
Fe. T. Jamoyot
Fe T. Jamoyot
Fe T. Jamoyot
Fe T. Jamoyot
APRIL
Fe T. Jamoyot
Fe T. Jamoyot
Fe T. Jamoyot
MAY
Fe T. Jamoyot
Fe T. Jamoyot
Fe T. Jamoyot
JUNE
Fe T. Jamoyot
Fe T. Jamoyot
Edilberto L. Casero
Edilberto L. Casero
JULY
AUGUST
SEPTEMBER
EDILBERTO L. CASERO
EDILBERTO L. CASERO
FE T. JAMOYOT
EDILBERTO L. CASERO
EDILBERTO L. CASERO
FE T. JAMOYOT
FE T. JAMOYOT
FE T. JAMOYOT
OCTOBER
EDILBERTO L. CASERO
EDILBERTO L. CASERO
EDILBERTO L. CASERO
EDILBERTO L. CASERO

NOVEMBER
EDILBERTO L. CASERO
EDILBERTO L. CASERO
EDILBERTO L. CASERO
EDILBERTO L. CASERO
AMOUNT NATURE OF CASH ADVANCE

NO CASH ADVANCE FOR THIS MONTH

222,890.40 Payroll of NPIT-B for January 1-31, 2020 (Iloilo & CRIO).
307,551.28 Payroll of NPIT-B for January 1-31, 2020 (Aklan & Antique).
130,994.46 Payroll of NPIT-B for February 1-15, 2020 (Aklan & Antique).
123,990.62 Payroll of NPIT-B for February 1-15, 2020 (Aklan & Antique).
51,000.00 Gratuity Pay of NPIT-B.
149,431.25 Payroll of NPIT-B for February 16-29, 2020 (Aklan & Antique).
125,132.31 Payroll of NPIT-B for February 16-29, 2020 (Iloilo & CRIO).

156,623.94 Payroll of NPIT-B for March 1-15, 2020 (Iloilo & CRIO).
157,148.38 Payroll of NPIT-B for March 1-15, 2020 (Aklan & Antique).
178,071.85 Payroll of NPIT-B for March 16-31, 2020 (Aklan & Antique).
174,431.34 Payroll of NPIT-B for March 16-31, 2020 (Iloilo & CRIO).

156,623.94 Payroll of NPIT-B for April 1-15, 2020 (Aklan & Antique).
157,148.38 Payroll of NPIT-B for April 1-15, 2020 (Iloilo & CRIO).
178,071.85 Payroll of NPIT-B for April 16-30, 2020 (Iloilo, CRIO, Aklan & Antique).

320,457.42 Payroll of NPIT-B for May 1-15, 2020 (Iloilo, CRIO, Aklan & Antique).
145,695.17 Payroll of NPIT-B for May 16-31, 2020 (Aklan & Antique).
141,101.19 Payroll of NPIT-B for May 16-31, 2020 (Iloilo & CRIO).

145,583.32 Payroll of NPIT-B for June 1-15, 2020 (Aklan & Antique).
65,868.04 Payroll of NPIT-B for June 1-15 , 2020 (Iloilo & CRIO).
72,454.85 Payroll of NPIT-B for June 16-30 , 2020 (Iloilo & CRIO).
160,141.66 Payroll of NPIT-B for June 16-30 , 2020 (Aklan & Antique).
NO CASH ADVANCE FOR THIS MONTH
NO CASH ADVANCE FOR THIS MONTH

184,672.85 Payroll of NPIT-B, Iloilo & Crio for the period of July 1-31, 2020
332,797.59 Payroll of NPIT-B, Aklan & Antique for the period of July 1-31, 2020
118,986.06 Payroll of NPIT-B, Iloilo & CRIO for the period of August 1-20, 2020
110,700.58 Payroll of NPIT-B, Aklan & Antique for the period of Aug. 21 - Sept. 05, 2020
70,774.77 Payroll of NPIT-B, Iloilo & CRIO for the period of Aug. 21 - Sept. 05, 2020
193,662.42 Payroll of NPIT-B, Aklan & Antique for the period of August 1-20, 2020
138,329.08 Payroll of NPIT-B, Aklan & Antique for the period of Sept. 06 - Sept. 20, 2020
95,153.28 Payroll of NPIT-B, Iloilo & CRIO for the period of Sept. 06 - Sept. 20, 2020
104,682.61 Payroll of NPIT-B, Iloilo & CRIO for the period of Sept. 21 - Oct. 05, 2020
152,213.30 Payroll of NPIT-B, Aklan & Antique for the period of Sept. 21 - Oct. 05, 2020
104,260.99 Payroll of NPIT-B, Iloilo & CRIO for the period of Oct. 06-Oct. 20, 2020
152,083.98 Payroll of NPIT-B, Aklan & Antique for the period of Oct. 06-Oct. 20, 2020

104,621.80 Payroll of NPIT-B, Iloilo & CRIO for the period of Oct. 21-Nov. 05, 2020
152,172.92 Payroll of NPIT-B, Aklan & Antique for the period of Oct. 21-Nov. 05, 2020
152,213.30 Payroll of NPIT-B, Aklan & Antique for the period of Nov. 6-20, 2020
103,817.03 Payroll of NPIT-B, Iloilo & CRIO for the period of Nov. 6-20, 2020