PETTY CASH FUND 4TH QTR 2020

Fuel for
Payee Station Office Supplies Total
Warmup
1 NUP Normalyn S Geronimo LBP CAVITE/1426-1221-26 OPD CAVITE 25,000.00 14,793.60 39,793.60
2 FO1 Aljhon A Ilagan LBP CAVITE/0546-2166-16 ALFONSO FS 10,000.00 21,012.80 31,012.80
3 FO2 Danilo G Espero Jr LBP CAVITE/1426-1220-29 BACOOR CITY FS 15,000.00 7,617.20 22,617.20
4 FO3 Ruel Tagibao LBP CAVITE/0546-1877-13 CARMONA FS 12,500.00 12,500.00
5 FO2 Nico M De Leon LBP CAVITE/0316-1121-45 CAVITE CITY FS 10,000.00 12,438.40 22,438.40
6 FO2 Rachel O Valiente LBP CAVITE/0316-0940-07 DASMARIÑAS CITY FS 15,000.00 7,617.20 22,617.20
7 FO2 Precious C Lopez LBP CAVITE/1506-0888-75 GEN.EMILIO AGUINALDO FS 5,000.00 6,219.20 11,219.20
8 FO1 Luigi Miguel G Reyes LBP CAVITE/2716-104-047 GEN. TRIAS CITY FS 15,000.00 12,438.40 27,438.40
9 FO3 Jonas G Angara LBP CAVITE/3286-1590-78 GMA FS 10,000.00 12,438.40 22,438.40
10 SFO2 Elvie Manansala LBP CAVITE/0547-0772-10 IMUS CITY FS 12,500.00 6,219.20 18,719.20
11 FO3 Lester P Olde LBP CAVITE/0316-0940-66 KAWIT FS 12,500.00 13,836.40 26,336.40
12 FO1 Louver Rai A Corpus LBP CAVITE/1506-1204-18 MENDEZ FS 5,000.00 12,438.40 17,438.40
13 FO3 Caristel A Custodio LBP CAVITE/2056-1076-76 NAIC FS 10,000.00 6,219.20 16,219.20
14 FO2 Eisenhower C Jeciel LBP CAVITE/0316-1058-23 NOVELETA FS 5,000.00 13,836.40 18,836.40
15 FO1 Edcel T Cabuhat LBP CAVITE/2716-1190-52 ROSARIO FS 25,000.00 12,438.40 37,438.40
16 FO2 May Anne M Bayona LBP CAVITE/1506-1356-79 SILANG FS 15,000.00 6,219.20 21,219.20
17 FO2 Meilyn P Simeon LBP CAVITE/1506-0888-24 TAGAYTAY CITY FS 12,000.00 7,617.20 19,617.20
18 FO2 Neil Bryan C Ferrera LBP CAVITE/2376-2542-35 TMC FS 10,000.00 6,219.20 16,219.20
19 FO2 Jake B Laysa LBP CAVITE/1506-0888-67 AMADEO FS 5,000.00 6,219.20 11,219.20
20 FO1 Adonna R Salonga-Limbo LBP CAVITE/2056-1078-03 INDANG FS 10,000.00 10,000.00
21 FO1 Renalyn P Custodio LBP CAVITE/0547-1666-63 MAGALLANES FS 1,500.00 1,500.00
22 FO1 Liezel May A Bencito LBP CAVITE/0547172302 MARAGONDON FS 6,219.20 6,219.20
23 FO1 Diana Ross D Macarubbo LBP CAVITE/0547-1343-89 TANZA FS 10,000.00 10,000.00
24 SFO3 Stephen C Sancho II LBP CAVITE/0547-080980 TERNATE FS 1,500.00 1,500.00
Sub-total Subtotal 252,500.00 192,057.20 444,557.20
25 FO1 Joanne M Eusebio LBP LAGUNA/0547-1668-68 OPD LAGUNA 25,000.00 25,000.00
26 FO1 Pergentino B Adobas LBP LAGUNA/1316-2016-40 ALAMINOS 5,000.00 6,219.20 11,219.20
27 FO3 Laura Flor A Hipolito LBP LAGUNA/0546-1871-28 BAY 7,500.00 12,438.40 19,938.40
28 FO1 Felman Mark L Aniel LBP LAGUNA/0547-1168-79 CALAUAN 7,500.00 7,500.00
29 FO1 Robin James G Lodovice LBP LAGUNA/0547-1672-44 CAVINTI 5,000.00 6,219.20 11,219.20
30 FO3 Cliffer Joy E Lindo LBP LAGUNA/1316-2024-50 LILIW 5,000.00 12,438.40 17,438.40
31 FO3 Marvielyn I Cortez LBP LAGUNA/2546-0601-80 LOS BAŇOS 10,000.00 21,012.80 31,012.80
32 FO2 Leandro S Lodovice LBP LAGUNA/2226-1394-20 LUISIANA 5,000.00 6,219.20 11,219.20
33 FO1 Luigie G Avila LBP LAGUNA/2226-1528-17 LUMBAN 5,000.00 6,219.20 11,219.20
34 FO1 Joey S Le-is LBP LAGUNA/O547100239 MABITAC 5,000.00 6,219.20 11,219.20
35 FO1 Maria Michelle A Fraginal LBP LAGUNA/0246-1367-42 MAGDALENA 5,000.00 12,438.40 17,438.40
36 FO1 Jerome D De Leon LBP LAGUNA/0246-0955-23 MAJAYJAY 5,000.00 12,438.40 17,438.40
37 FO3 Jasmin O Ballesteros LBP LAGUNA/1316-2013-57 NAGCARLAN 7,500.00 12,438.40 19,938.40
38 FO2 Dennis M Alonzo LBP LAGUNA/O547-0698-20 PAETE 5,000.00 7,617.20 12,617.20
39 FO2 Leonilo J Monponbanua Jr LBP LAGUNA/0246-0960-58 PAGSANJAN 5,000.00 13,836.40 18,836.40
40 SFO1 Gladly L Ogayon LBP LAGUNA/0547-0784-89 PILA 5,000.00 7,617.20 12,617.20
41 FO1 Myra L Jemera LBP LAGUNA/1316-2013-49 RIZAL 5,000.00 7,617.20 12,617.20
42 FO2 Ariane A Aviñante LBP LAGUNA/0547-0705-69 SAN PABLO CITY 15,000.00 12,438.40 27,438.40
43 FO1 Crisjohn Carlos L Ederio LBP LAGUNA/2226-1391-52 SINILOAN 7,500.00 6,219.20 13,719.20
44 FO1 John Ralston T Yu LBP LAGUNA/0547-1177-51 STA MARIA 5,000.00 21,012.80 26,012.80
45 FO3 Melody D Pajaro LBP LAGUNA/2836-1077-83 STA ROSA CITY 30,000.00 7,617.20 37,617.20
46 FO1 Renzon A Del Rio LBP LAGUNA/0547-1725-82 SAN PEDRO CITY 10,000.00 6,219.20 16,219.20
47 FO3 Arvin M Bolivar LBP LAGUNA/0546-1870-80 VICTORIA 5,000.00 6,219.20 11,219.20
48 FO3 Renalyn D Delos Reyes LBP LAGUNA/0547073754 BIŇAN CITY 15,000.00 15,000.00
49 SFO1 Miriam M Sabigan LBP LAGUNA/3266-1002-20 CABUYAO CITY 15,000.00 6,219.20 21,219.20
50 NUP Luzviminda E Gonzales LBP LAGUNA/2546-0602-79 CALAMBA CITY 17,500.00 17,500.00
51 SFO2 Lucrecio D Dela Rosa Jr LBP LAGUNA/0547-073703 FAMY 1,500.00 1,500.00
52 FO3 Reyfino Jobert B Rana LBP LAGUNA/0547-0800-50 KALAYAAN 5,000.00 5,000.00
53 FO1 Alvin L Valdenarro LBP LAGUNA/0547-1680-11 PANGIL 5,000.00 12,438.40 17,438.40
54 SFO2 Anthony C Ogayon LBP LAGUNA/0547-0784-70 PAKIL -
55 FO2 Irish L Manalabe LBP LAGUNA/0547-0861-12 STA CRUZ 10,000.00 12,438.40 22,438.40
Sub-total Subtotal 259,000.00 241,810.80 500,810.80
56 FO1 Kristel Joyce L Vispo LBP BATANGAS/0547-1102-85 OPD BATANGAS 25,000.00 14,793.60 39,793.60
57 FO2 Raenir G Ilao LBP BATANGAS/3546-0168-53 AGONCILIO 5,000.00 6,219.20 11,219.20
58 FO1 John Ray V Rocafort LBP BATANGAS/2686-0641-18 BALAYAN 10,000.00 20,055.60 30,055.60
59 FO1 Carmela L De Torres LBP BATANGAS/0547-1343-54 BALETE 5,000.00 6,219.20 11,219.20
60 FO1 Val Reagan D Dimaano LBP BATANGAS/0547109988 BATANGAS CITY 20,000.00 37,315.20 57,315.20
61 FO1 Donna P Martinez LBP BATANGAS/3546-0229-18 BAUAN 10,000.00 12,438.40 22,438.40
62 FO1 Victor R Cabaces LBP BATANGAS/2686-0641-77 CALACA 10,000.00 7,617.20 17,617.20
63 FO1 Jorem A Nilo LBP BATANGAS/0547110196 CALATAGAN 7,500.00 12,438.40 19,938.40
64 FO2 Jennifer D Soriano LBP BATANGAS/0306-1446-85 CUENCA 5,000.00 7,617.20 12,617.20
65 FO3 Roy L Robles LBP BATANGAS/2066-0796-03 IBAAN 7,500.00 12,438.40 19,938.40
 Fuel for
Payee Station Office Supplies Total
Warmup
66 FO2 Edjay S Mendoza LBP BATANGAS/2956-1477-11 LAUREL 5,000.00 6,219.20 11,219.20
67 FO1 Benjie L Pagcaliwangan LBP BATANGAS/0547-1058-77 LEMERY 10,000.00 7,617.20 17,617.20
68 FO3 Ma Carmela J Tenorio LBP BATANGAS/3686-0124-67 LIAN 5,000.00 12,438.40 17,438.40
69 FO3 Marie Antoniette V Agas LBP BATANGAS/1606-1717-10 LIPA CITY 30,000.00 12,438.40 42,438.40
70 FO1 Abygale E Aclan LBP BATANGAS/2066-0911-82 LOBO 5,000.00 6,219.20 11,219.20
71 FO2 Mark Anthony L Pilapil LBP BATANGAS/0547-0863-17 MABINI 10,000.00 6,219.20 16,219.20
72 FO1 Leovin P Marasigan LBP BATANGAS/0547109996 MALVAR 7,500.00 7,500.00
73 FO3 Jericho Antolin M Palo LBP BATANGAS/1606-1355-44 MATAAS NA KAHOY 7,500.00 7,500.00
74 FO2 Rhesty R Lingao LBP BATANGAS/3686-0123-94 NASUGBU 10,000.00 13,836.40 23,836.40
75 FO3 Elritz P Tapalla LBP BATANGAS/1606-1356-50 PADRE GARCIA 7,500.00 12,438.40 19,938.40
76 FO3 Mitchel Claver D Menor LBP BATANGAS/2066-0985-86 ROSARIO 10,000.00 6,219.20 16,219.20
77 FO2 Herbert L Hernandez LBP BATANGAS/2296-0166-78 SAN JOSE 10,000.00 12,438.40 22,438.40
78 FO1 Ricky Andrew P Delgado LBP BATANGAS/0547-1001-23 SAN JUAN 10,000.00 12,438.40 22,438.40
79 FO1 Rex T Pesigan LBP BATANGAS/2046-0713-55 SAN NICOLAS 5,000.00 6,219.20 11,219.20
80 FO2 Elizabeth Lenny M Nuñez LBP BATANGAS/3546-0168-37 SAN PASCUAL 10,000.00 10,000.00
81 FO1 Leo M Miranda LBP BATANGAS/0547077903 SANTO TOMAS 15,000.00 15,000.00
82 FO1 Reynier P Olave LBP BATANGAS/0547 1091 55 TAAL 5,000.00 5,000.00
83 FO3 Reah E Micosa LBP BATANGAS/2956-1849-27 TALISAY 5,000.00 6,219.20 11,219.20
84 FO1 Christian Joy N Columna LBP BATANGAS/2956-1477-38 TANAUAN CITY 12,000.00 21,453.60 33,453.60
85 FO2 Richard S Caṅete LBP BATANGAS/3686-0382-61 TUY 5,000.00 13,836.40 18,836.40
86 FO1 Venelle Caezar B Estacio LBP BATANGAS/0547-1338-46 ALITAGTAG 15,000.00 6,219.20 21,219.20
87 SFO1 Michael S Vergara LBP BATANGAS/0547-082303 SAN LUIS 1,500.00 6,219.20 7,719.20
88 SFO2 Wilfredo Alcaraz LBP BATANGAS/0547-0696-50 STA TERESITA -
89 FO1 Jayben A Manumbali LBP BATANGAS/2066-0795-90 TAYSAN 7,500.00 7,500.00
90 SFO1 Richard D Paraiso LBP BATANGAS/0546-1593-53 TINGLOY -
Sub-total Subtotal 313,500.00 305,841.60 619,341.60
91 FO1 Cherry Amoranto LBP RIZAL/3116-1184-15 ANGONO 10,000.00 6,219.20 16,219.20
92 FO3 Ryan P Marcos LBP RIZAL/1146-1067-02 BARAS 5,000.00 18,657.60 23,657.60
93 FO3 Aleili C Nerona LBP RIZAL/2396-0932-03 BINANGONAN 10,000.00 13,836.40 23,836.40
94 SFO1 Imelda C Martinez LBP RIZAL/1406-0906-35 CAINTA 10,000.00 7,617.20 17,617.20
95 FO1 Luisa A Julian LBP RIZAL/2396-1185-40 CARDONA 5,000.00 12,438.40 17,438.40
96 FO2 Mary Grace G Le-is LBP RIZAL/1146-1066-64 JALA-JALA 5,000.00 6,219.20 11,219.20
97 FO3 John Ezrel N Tantiongco LBP RIZAL/2396-0932-97 MORONG 7,500.00 24,876.80 32,376.80
98 SFO1 Michael L Loyola LBP RIZAL/3116-0831-15 OPD RIZAL 25,000.00 25,000.00
99 SFO1 Angelo M Martinez LBP RIZAL/1146-1065-32 PILILLA 12,500.00 31,096.00 43,596.00
100 FO1 Von Eric S Paalan LBP RIZAL/1406-1422-60 SAN MATEO 10,000.00 26,274.80 36,274.80
101 SFO2 Rochelle P Quilang LBP RIZAL/1146-1121-25 TANAY 12,500.00 18,657.60 31,157.60
102 FO1 Sarah Mae A De Mesa LBP RIZAL/0547184327 TAYTAY 10,000.00 12,438.40 22,438.40
103 SFO2 Morita M Monares LBP RIZAL/1416-1531-98 TERESA 7,500.00 13,836.40 21,336.40
104 SFO2 Elpidio A Eniceo LBP RIZAL/1416-1538-30 ANTIPOLO CITY 22,500.00 13,836.40 36,336.40
105 FO1 Jennylyn E Pura LBP RIZAL/0547-1676-43 RODRIGUEZ 10,000.00 6,219.20 16,219.20
Sub-total Subtotal 162,500.00 212,223.60 374,723.60
106 FO2 Neil Niño V Villaruel LBP QUEZON/0547-0825-40 AGDANGAN 5,000.00 6,219.20 11,219.20
107 FO3 Zaldy O Cawas LBP QUEZON/2446-1822-29 ALABAT 5,000.00 13,836.40 18,836.40
108 FO3 Maximo A Cuarto LBP QUEZON/0216-2195-62 ATIMONAN 10,000.00 18,657.60 28,657.60
109 FO1 Aljohn Matalipne LBP QUEZON/1636-1338-13 BUENAVISTA 7,617.20 7,617.20
110 FO1 Jaylord T Moral LBP QUEZON/1996-1941-63 BURDEOS 5,000.00 5,000.00
111 FO1 Manuel Louie D Villate LBP QUEZON/4146-0072-23 CALAUAG 10,000.00 12,438.40 22,438.40
112 SFO1 Acres M Baronia LBP QUEZON/2616-1172-14 CANDELARIA 10,000.00 26,274.80 36,274.80
113 FO1 Jhunnel O Cabangon LBP QUEZON/4356-0184-90 CATANAUAN 10,000.00 7,617.20 17,617.20
114 FO1 Tristan Jasper C Javier LBP QUEZON/2616-1525-32 DOLORES 5,000.00 12,438.40 17,438.40
115 FO1 Ivy P Ortinero LBP QUEZON/1996-1934-00 GEN NAKAR 10,000.00 6,219.20 16,219.20
116 FO1 Lemuel R Ibasco LBP QUEZON/2446-2346-79 GUINAYANGAN 5,000.00 5,000.00
117 SFO3 Roque L Otordos LBP QUEZON/2446-1818-50 GUMACA 10,000.00 31,096.00 41,096.00
118 FO3 Rexen B Aumentado LBP QUEZON/1996-1314-63 INFANTA 10,000.00 26,274.80 36,274.80
119 SFO2 Clarissa A Veran LBP QUEZON/2446-1821-21 LOPEZ 10,000.00 12,438.40 22,438.40
120 FO2 Christine S Olondriz LBP QUEZON/3656-0411-01 LUCBAN 7,500.00 12,438.40 19,938.40
121 SFO2 Cristina E Inciong LBP QUEZON/0216-2194-49 LUCENA CITY 14,500.00 58,768.80 73,268.80
122 FO2 Arcelito C Cabuyao LBP QUEZON/2446 2326 68 MACALELON 5,000.00 13,836.40 18,836.40
123 FO2 Raymond C Acesor LBP QUEZON/0216-2193-76 MAUBAN 10,000.00 13,836.40 23,836.40
124 FO1 Ariel G Jusi LBP QUEZON/1636 1264 42 MULANAY 10,000.00 7,617.20 17,617.20
125 FO3 Sherwin G Cañazares LBP QUEZON/0547-0856-98 OPD QUEZON 25,000.00 6,219.20 31,219.20
126 FO1 Maria Sherish April A Calvelo LBP QUEZON/0216-2193-50 PADRE BURGOS 5,000.00 6,219.20 11,219.20
127 FO1 Arnold R Sogocio LBP QUEZON/0216-2743-69 PAGBILAO 10,000.00 21,453.60 31,453.60
128 FO2 Genesis Yvan O Dela Cruz LBP QUEZON/1996-1313-31 PANUKULAN 10,000.00 6,219.20 16,219.20
129 FO1 Redentor Del Moro Jr LBP QUEZON/0547-1289-40 PEREZ 5,000.00 5,000.00
130 FO2 Clarence DO Casido LBP QUEZON/2446-2575-71 PLARIDEL 5,000.00 7,617.20 12,617.20
131 FO1 Jan Pauline S Gacilo LBP QUEZON/0547-1341-25 POLILIO 10,000.00 6,219.20 16,219.20
132 FO2 Manuelito J Cantos LBP QUEZON/2446-2042-14 QUEZON 5,000.00 7,617.20 12,617.20
133 FO2 Florencio S Quimora LBP QUEZON/0216-2192-36 SAMPALOC 5,000.00 7,617.20 12,617.20
 Fuel for
Payee Station Office Supplies Total
Warmup
134 FO2 Rey M Abawag LBP QUEZON/2616-1885-29 SAN ANTONIO 5,000.00 12,438.40 17,438.40
135 FO1 Phillip dela Rosa LBP QUEZON/0547-1667-44 SAN FRANCISCO 7,500.00 7,617.20 15,117.20
136 FO1 John Regies G Ojastro LBP QUEZON/0547-1733-09 SAN NARCISO 5,000.00 7,617.20 12,617.20
137 FO2 Rona D Martinez LBP QUEZON/2616-1172-49 SARIAYA 10,000.00 20,055.60 30,055.60
138 FO1 Franz Gabriel R Rojo LBP QUEZON/0547-1288-69 TAGKAWAYAN 10,000.00 12,438.40 22,438.40
139 FO2 Edison Gerard D Regodon LBP QUEZON/0216-2597-85 TAYABAS CITY 10,000.00 20,055.60 30,055.60
140 FO3 Donnel Glenford D Reyroso LBP QUEZON/0546-2151-05 TIAONG 10,000.00 12,438.40 22,438.40
141 FO1 Mark Andrew A Flancia LBP QUEZON/0216-2195-38 UNISAN 5,000.00 13,836.40 18,836.40
142 FO1 Ernelle Jay Nadres LBP QUEZON/0547-1732-60 GEN LUNA 15,000.00 6,219.20 21,219.20
143 FO2 Edmund A Bandejas LBP QUEZON/1996-1313-74 JOMALIG -
144 SF01 Marco R Avellaneda LBP QUEZON/0546-1586-40 PATNANUNGAN 1,500.00 1,500.00
145 SFO1 Roel Q Rosada LBP QUEZON/0546-1595-07 PITOGO 5,000.00 6,219.20 11,219.20
146 FO2 May A Potestades LBP QUEZON/1996-1313-40 REAL 10,000.00 6,219.20 16,219.20
147 FO3 Arnel A Verdan LBP QUEZON/0546-1597-44 SAN ANDRES 10,000.00 6,219.20 16,219.20
Sub-total Subtotal 336,000.00 488,180.80 824,180.80
TOTAL 1,323,500.00 1,440,114.00 2,763,614.00