SOLANO

Cash Advance Monitoring

Branch Name Employee Name Department Date

SAN JOSE NUEVA ECIJA SARAH JANE SOMERA BRANCH 8/20/2020

CARRANGLAN MARJORIE HONGAYO BRANCH 8/25/2020
SAN JOSE NUEVA ECIJA SARAH JANE SOMERA BRANCH 8/28/2020
TALAVERA MARIA ELIZABETH VALEROSO BRANCH 9/3/2020
TALAVERA MARIA ELIZABETH VALEROSO BRANCH 9/7/2020
SAN JOSE NUEVA ECIJA SARAH JANE SOMERA BRANCH 9/7/2020
CARRANGLAN MARJORIE HONGAYO BRANCH 9/7/2020
TALAVERA MARIA ELIZABETH VALEROSO BRANCH 9/8/2020
CUYAPO SUNSHINE CATABONA BRANCH 9/9/2020
BONGABON RONNA LEE GALVAN BRANCH 9/15/2020
BONGABON RONNA LEE GALVAN BRANCH 9/15/2020
GUIMBA NATASHA BAL-UT BRANCH 9/21/2020
GUIMBA NATASHA BAL-UT BRANCH 9/26/2020
SAN JOSE NUEVA ECIJA SARAH JANE SOMERA BRANCH 9/30/2020
CARRANGLAN MARJORIE HONGAYO BRANCH 9/30/2020
CUYAPO SUNSHINE CATABONA BRANCH 9/11/2020
CARRANGLAN MARJORIE HONGAYO BRANCH 10/1/2020
CUYAPO SUNSHINE CATABONA BRANCH 10/2/2020
GUIMBA NATASHA BAL-UT BRANCH 10/6/2020
SAN JOSE NUEVA ECIJA SARAH JANE SOMERA BRANCH 10/6/2020
SAN JOSE NUEVA ECIJA SARAH JANE SOMERA BRANCH 10/8/2020
BONGABON RONNA LEE GALVAN BRANCH 10/13/2020
BONGABON RONNA LEE GALVAN BRANCH 10/15/2020
SAN JOSE NUEVA ECIJA SARAH JANE SOMERA BRANCH 10/16/2020
TALAVERA MARIA ELIZABETH VALEROSO BRANCH 10/19/2020
CUYAPO SUNSHINE CATABONA BRANCH 10/21/2020
GUIMBA NATASHA BAL-UT BRANCH 10/22/2020
GUIMBA NATASHA BAL-UT BRANCH 10/24/2020
SAN JOSE NUEVA ECIJA SARAH JANE SOMERA BRANCH 10/28/2020
CUYAPO SUNSHINE CATABONA BRANCH 11/3/2020
SAN JOSE NUEVA ECIJA SARAH JANE SOMERA BRANCH 11/4/2020
GUIMBA NATASHA BAL-UT BRANCH 11/19/2020
SAN JOSE NUEVA ECIJA SARAH JANE SOMERA BRANCH 11/27/2020
CARRANGLAN MARJORIE HONGAYO BRANCH 11/28/2020
TALAVERA MARIA ELIZABETH VALEROSO BRANCH 11/30/2020
SAN JOSE NUEVA ECIJA SARAH JANE SOMERA BRANCH 12/1/2020
SAN JOSE NUEVA ECIJA SARAH JANE SOMERA BRANCH 12/1/2020
CARRANGLAN MARJORIE HONGAYO BRANCH 12/2/2020
SAN JOSE NUEVA ECIJA SARAH JANE SOMERA BRANCH 12/3/2020
TOTAL
 SOLANO
Cash Advance Monitoring Report

CA Ref No. CA Amount Liquidation No. Liquidation Status Liquidation Amount

CA0000000000031 2,864.00 0.00

CA0000000000081 8,000.00 LQ0000000000054 Pending Approval 0.00
CA0000000000099 2,185.28 0.00
CA0000000000149 85,900.00 0.00
CA0000000000175 8,500.00 LQ0000000000007 Closed 8,500.00
CA0000000000189 6,000.00 0.00
CA0000000000192 2,000.00 LQ0000000000017 Closed 2,000.00
CA0000000000204 2,000.00 LQ0000000000013 Closed 2,000.00
CA0000000000219 1,217.22 0.00
CA0000000000318 1,214.88 LQ0000000000037 Pending Approval 0.00
CA0000000000324 468.65 LQ0000000000053 Pending Approval 0.00
CA0000000000359 1,917.98 LQ0000000000032 Closed 1,917.98
CA0000000000409 8,600.00 NOT YET RECEIVED 0.00
CA0000000000420 2,004.81 0.00
CA0000000000423 7,000.00 0.00
CA0000000000430 1,000.00 0.00
CA0000000000434 74,910.71 0.01
CA0000000000436 1,030.40 0.00
CA0000000000451 93,500.00 LQ0000000000060 Pending Approval 0.00
CA0000000000454 58,386.35 0.00
CA0000000000490 7,000.00 LQ0000000000115 Pending Approval 0.00
CA0000000000544 1,172.13 0.00
CA0000000000545 331.25 0.00
CA0000000000560 72,300.00 0.00
CA0000000000566 8,500.00 LQ0000000000066 Pending Approval 0.00
CA0000000000598 1,400.00 0.00
CA0000000000609 1,699.00 LQ0000000000233 Pending Approval 0.00
CA0000000000632 2,358.30 LQ0000000000093 Pending Approval 0.00
CA0000000000655 1,839.29 0.00
CA0000000000689 1,207.48 LQ0000000000146 Pending Approval 0.00
CA0000000000703 32,083.00 0.00
CA0000000000849 2,093.84 LQ0000000000230 PENDING APPROV 0.00
CA0000000000899 1,712.98 0.00
CA0000000000912 101,900.00 0.00
CA0000000000913 3,600.00 LQ0000000000221 Pending Approval 0.00
CA0000000000922 64,800.00 LQ0000000000225 Pending Approval 0.00
CA0000000000923 72,300.00 LQ0000000000224 Pending Approval 0.00
CA0000000000948 75,800.00 0.00
CA0000000000959 102,900.00 0.00
12,180,385.45 357,305.71
Unliquidated Amount

2,864.00
8,000.00
2,185.28
85,900.00
0.00
6,000.00
0.00
0.00
1,217.22
1,214.88
468.65
0.00
8,600.00
2,004.81
7,000.00
1,000.00
74,910.70
1,030.40
93,500.00
58,386.35
7,000.00
1,172.13
331.25
72,300.00
8,500.00
1,400.00
1,699.00
2,358.30
1,839.29
1,207.48
32,083.00
2,093.84
1,712.98
101,900.00
3,600.00
64,800.00
72,300.00
75,800.00
102,900.00
11,823,079.74