Ca LQDTNS Reim

NO.
HCT DSM REQUESTOR MONTH
1 1 REYES, ORLAND GRACIAN NOVEMBER
2 1 TALLA, CHRISTIAN JANUARY
3 1 TALLA, CHRISTIAN FEBRUARY
4 1 BAILON, DINA FEBRUARY
5 1 AQUINO, RUFFA FEBRUARY
6 2 PLATINO, KRISTIAN PAULO FEBRUARY
7 1 SALAZAR, MARY GOLD MARCH
8 1 DEGAMO, MAYCARL MARCH
9 2 LIBUNAO, MARICAR MARCH
10 2 LIBUNAO, MARICAR MARCH
11 2 MICLAT, RALPH JULIUS MARCH
12 2 OBOGNE, NEZA MONICA MARCH
14 2 PLATINO, KRISTIAN PAULO MARCH
15 2 PLATINO, KRISTIAN PAULO MARCH
18 2 BALCE, PAULA KATRINA MARCH
19 2 BALCE, PAULA KATRINA MARCH
20
21 2 REDULLA, AUGUSTUS CESAR MARCH
22
23 2 JAVIER, PATRICIA JAVIER MARCH
24 2
EMATA, JINGLE ROSE MARCH
EMATA, JINGLE ROSE MARCH
25 2
26 3 GONZALES, RODERICK MARCH
27 3 CARIASO, ANA MARIE MARCH
28 2 PERALTA, RICA DESIREE MARCH
SALAZAR, MARY GOLD TOLEDO, ANN MARGARETTE JUNE

29 1 JUNE CA POA
P10,500 VELASCO, ROWENA JUNE
MICLAT, RALPH JULIUS JUNE
GARCIA, REMUEL RAY JUNE
LIBUNAO, MARICAR JUNE
30 2 LAFORTEZA, MARY J OBOGNE, NEZA MONICA JUNE

JUNE CA POA P98,900.00
PLATINO, KRISTIAN PAULO JUNE
BALCE, PAULA KATRINA JUNE
PERALTA, IAN FERDINAND JUNE
PINEDA, EDSYL BEATRIX JUNE
CABAYAN, ALLAN RAY JUNE
CRISTUTA, GERALDINE JUNE
REDULLA, AUGUSTUS TOLENTINO, EARL JUNE

CESAR
31 2
JUNE CA POA
P42,000.00 LOMIGO, OLIVE GRACE JUNE
TOMAS, MA. CATHRINA JUNE
JAVIER, PATRICIA JAVIER JUNE
EMATA, JINGLE ROSE JUNE

32 1 AQUINO, RUFFA JUNE
33 2 PERALTA, IAN FERDINAND JUNE
TOLEDO, ANN MARGARETTE JULY

SALAZAR, MARY GOLD
34 1 JULY CA POA ADALEM, ROSE MARIE JULY
P18,100.00
VELASCO, ROWENA JULY
AQUINO, RUFFA JULY
LUBONG, PACIFICO JULY
ROMANO, MARK JIM JULY
HUDIEREZ, HANS ALDER JULY
ABELLA, RICHEL
35 1 JULY CA POA P38,700.00 SILVA, NADIA ESTELLINE JULY
TELERON, IAN LEE JULY
BUENO, NIKKI JULY
GALLA, MELCOR JULY
DEGAMO, MAYCARL JULY
BALCE, PAULA KATRINA JULY
MICLAT, RALPH JULIUS JULY
GARCIA, REMUEL RAY JULY
LAFORTEZA, MARY J JULY LIBUNAO, MARICAR JULY

36 2 CA POA P64,00.00
OBOGNE, NEZA MONICA JULY
PLATINO, KRISTIAN PAULO JULY
PERALTA, IAN FERDINAND JULY
PINEDA, EDSYL BEATRIX JULY
CABAYAN, ALLAN RAY JULY

REDULLA, AUGUSTUS
37 2 CESAR JULY
CA POA
P27,500
REDULLA, AUGUSTUS
CESAR JULY
37 2 TOLENTINO, EARL JULY
CA POA
P27,500
LOMIGO, OLIVE GRACE JULY
EMATA, JINGLE ROSE JULY
38 3 GAVIOLA, DANIEL JOY JULY
40 1 ADALEM, ROSE MARIE JULY
41 1 ROMANO, MARK JIM JULY
42 3 GAVIOLA, DANIEL JOY JULY
43 3 PERALTA, RICA DESIREE JULY
44 1 SALAZAR, MARY GOLD AUGUST
45 1 REYES, ORLAND GRACIAN AUGUST
46 2 PERALTA, IAN FERDINAND SEPTEMBER
47 2 TOLENTINO, EARL OCTOBER
48 3 LIBUNAO, MARICAR OCTOBER

CASH ADVANCE
TYPE DESCRIPTION AMOUNT SOFTCOPY HARDCOPY
CASH ADVANCE POA CA PROMOTION 27,000.00
CASH ADVANCE NPOA CAR REPAIR 16,173.57
CASH ADVANCE POA PROMOTION 3,000.00
CASH ADVANCE POA PROMOTION
CASH ADVANCE NPOA CAR REPAIR 141,835.00 ü
CASH ADVANCE POA PROMOTION
CASH ADVANCE NPOA HOSPITAL ID 1,300.00
CASH ADVANCE NPOA GASOLINE ALLOWANCE 8,888.00

CASH ADVANCE POA VIRTUAL PRODUCT PRES 7,500.00 ü ü
CASH ADVANCE POA VIRTUAL PRODUCT PRES 3,000.00 ü û
CASH ADVANCE POA PROD PRES / FGD 35,100.00 ü ü
CASH ADVANCE POA PROD PRES / FGD 21,300.00 ü û
CASH ADVANCE POA TACTICAL ACTIVITY 5,000.00 ü û
CASH ADVANCE POA TACTICAL ACTIVITY NONE N/A N/A

CASH ADVANCE NPOA CAR PMS 11,027.77 ü û
CASH ADVANCE POA VIRTUAL PRODUCT PRES 10,000.00 ü û
CASH ADVANCE POA PROMOTION 2,100.00 ü û

CASH ADVANCE POA FW MEALS 2,400.00 ü û
CASH ADVANCE NPOA CAR PMS 4,938.00 ü ü
CASH ADVANCE NPOA AIRCON REPAIR 5,500.00 ü û
CASH ADVANCE POA FW MEALS 12,000.00

STATUS / REMARKS MONTH TYPE DESCRIPTION
NOVEMBER POA LIQUIDATION PROMOTION
JANUARY NPOA LIQUIDATION CAR PMS/ CAR REPAIR
FEBRUARY POA LIQUIDATION MEALS MKTG ACTIVITY
FEBRUARY POA LIQUIDATION MEALS FOR MKTG ACTIVITY
MARCH POA LIQUIDATION FW MEALS
MARCH NPOA LIQUIDATION CAR REPAIR
MARCH POA LIQUIDATION SEVORANE PRODUCT PRES
MAY POA LIQUIDATION SEVORANE PRODUCT PRES
MARCH NPOA LIQUIDATION HOSPITAL ID
MARCH POA LIQUIDATION PROMOTION
MARCH NPOA LIQUIDATION GASOLINE ALLOWANCE
MARCH POA LIQUIDATION TACTICAL ACTIVITY
APRIL POA LIQUIDATION TACTICAL ACTIVITY
MAY POA LIQUIDATION TACTICAL ACTIVITY
MARCH POA LIQUIDATION TACTICAL ACTIVITY

MAY POA LIQUIDATION TACTICAL ACTIVITY
JUNE POA LIQUIDATION VPP @ WCMC

LACKING DSM TOPSHEET,
VELASCO'S JUNE CA POA
N/A N/A N/A
JUNE POA LIQUIDATION SEVORANE PRODUCT PRES
JUNE POA LIQUIDATION TACTICAL ACTIVITY

JUNE NPOA LIQUIDATION CAR PMS
JUNE NPOA LIQUIDATION CAR PMS
JULY POA LIQUIDATION PROMOTION
LACKING DSM TOPSHEET,

VELASCO'S JULY CA POA JULY POA LIQUIDATION PROMOTION

JULY POA LIQUIDATION FW MEALS
JULY NPOA LIQUIDATION CAR PMS
JULY NPOA LIQUIDATION CAR AIRCON REPAIR
AUGUST POA LIQUIDATION FW MEALS
AUGUST NPOA LIQUIDATION CAR PMS
FOR CASH RETURN P2,953.00 SEPTEMBER NPOA LIQUIDATION CAR PMS
OCTOBER NPOA LIQUIDATION CAR PMS
OCTOBER NPOA LIQUIDATION CAR PMS

LIQUIDATION
AMOUNT SOFTCOPY HARDCOPY CASH RETURN FOR RETURN BDSN
û û
7,750.00 ü ü û 8,423.57 û
2,764.00 ü ü ü 236.00 û
2,614.84 ü ü ü 385.16 û
û û û
2,855.00 ü ü (2,855.00)
4,200.00 ü ü ü 3,000.00
141,835.00 ü ü N/A - N/A
3,275.00 ü ü ü 16,725.00
3,600.00 ü ü ü (3,600.00)
- N/A N/A ü 9,000.00 CS20200816
4,967.00 ü ü ü 12,033.00 CS20200874
1,005.10 ü ü ü 6,994.90 CS20200510
- N/A N/A ü 1,300.00
1,440.00 ü û ü 7,560.00 CS20200835
4,092.81 ü û ü 4,795.19
5,730.64 ü û ü 9,269.36
2,840.00 ü û ü 6,429.36
2,770.00 ü û ü 3,659.36
703.00 ü û ü 6,297.00 CS20200826
1,144.50 ü û ü 4,855.50
2,000.00 ü û ü 2,855.50
2,570.00 ü û ü 11,930.00
- N/A N/A ü 24,500.00
1,648.00 ü û ü 22,852.00
3,240.00 ü ü 4,260.00
ü û
3,000.00 N/A N/A 3,000.00
35,100.00
3,589.00 ü ü ü 17,711.00 û
13,500.00 ü ü 6,500.00
12,000.00
10,000.00
10,000.00
10,159.80 ü ü (159.80)
11,027.77 N/A N/A ü 11,027.77 -
- N/A N/A ü 2,953.00 û
5,700.00
2,400.00
N/A N/A 10,000.00
10,000.00
8,000.00
1,091.00 ü û ü 1,309.00 û
4,938.00 ü û N/A - N/A
5,500.00 ü û N/A - N/A
9,637.22 ü û ü 345.78 û
6,873.86 ü û ü 428.80 û
12,000.00
7,176.48 ü ü ü 15.02 û
- û û û 2,953.00 û
û û 4,534.00
û û 5,797.26
-
STATUS
SUBMITTED SOFTCOPY / HARDCOPY, WAITING FOR FEBRARY REIM FOR CASH RETURN
SUBMITTED SOFTCOPY / HARDCOPY FOR SIGNATURE OF MS. KATHY
SUBMITTED SOFTCOPY / HARDCOPY FOR SIGNATURE OF MS. KATHY
FOR MS. KATHY'S SIGNATURE
SENT TO H.O FOR FLEET'S SIGNATURE
CLEARED
CLEARED
CLEARED
SUBMITTED TO SIOJO 10/16/2020
CLEARED
CLEARED
NO HARDCOPY YET
CHECK WITH ANN TECSON

CLEARED
CLEARED
NO HARDCOPY YET
LACKING: ECF
NO HARDCOPY YET
NO HARDCOPY YET
NO HARDCOPY YET
SENT TO H.O FOR FLEET'S SIGNATURE
FOR REIMBURSEMENT P2,953.00

REIM
NO. REQUESTOR TYPE DESCRIPTION
1 TALLA, CHRISTIAN FEBRUARY REIMBURSEMENT CAR PMS
2 BALCE, PAULA KATRINA FEBRUARY REIMBURSEMENT GASOLINE ALLOWANCE
3 SARMIENTO, CHAD MARCH REIMBURSEMENT NOTARY FEES
4 TELERON, IAN LEE MARCH REIMBURSEMENT MEALS MKTG ACTIVITY
5 TOLEDO, ANN MARGARETTE MARCH REIMBURSEMENT MEALS MKTG ACTIVITY
6 SILVA, NADIA ESTELLINE MARCH REIMBURSEMENT MEALS MKTG ACTIVITY
7 GALLA, MELCOR MARCH REIMBURSEMENT MEALS MKTG ACTIVITY
8 GAVIOLA, DANIEL JOY MARCH REIMBURSEMENT FW MEALS
9 LOMIGO, OLIVE GRACE MARCH REIMBURSEMENT MEALS MKTG ACTIVITY
10 LUBONG, PACIFICO MARCH REIMBURSEMENT MEALS MKTG ACTIVITY
11 GALLA, MELCOR MAY REIMBURSEMENT BATTERY REPLACEMENT
12 SARMIENTO, CHAD MAY REIMBURSEMENT SHIPPING OF IPAD (FAUSTINO,ADAL
13 PINEDA, EDSYL BEATRIX MAY REIMBURSEMENT PROMOTION
14 SALAUM. MARY JOY JUNE REIMBURSEMENT SMOKE EMISSION
15 SARMIENTO, CHAD JUNE REIMBURSEMENT SHIPPING OF IPAD (ALGO)
16 GAVIOLA, DANIEL JOY JUNE REIMBURSEMENT BATTERY REPLACEMENT
17 BUENO, NIKKI IRRAE JUNE REIMBURSEMENT BREAK PAD REPLACEMENT
DEGAMO, MAYCARL JUNE REIMBURSEMENT SMOKE EMISSION
18 AQUINO, RUFFA JULY REIMBURSEMENT CAR PMS
19 SALAUM. MARY JOY JULY REIMBURSEMENT FAN MOTOR / POWER RELAY
20 SALAZAR, MARY GOLD JULY REIMBURSEMENT FW MEALS
21 GARCIA, REMUEL RAY JULY REIMBURSEMENT GASOLINE ALLOWANCE
22 SALAZAR, MARY GOLD AUGUST REIMBURSEMENT EMISSION TESTING
23 ABELLA, RICHEL AUGUST REIMBURSEMENT BATTERY REPLACEMENT
24 SIMON, EDWIN AUGUST REIMBURSEMENT TIRE BALANCING EXPENSE
25 REDULLA, AUGUSTUS CESAR AUGUST REIMBURSEMENT CAR PMS
26 DEGAMO, MAYCARL AUGUST REIMBURSEMENT BREAK PAD REPLACEMENT
27 SARMIENTO, CHAD SEPTEMBER REIMBURSEMENT SHIPPING OF COMPANY PHONE
28 GONZALES, RODERICK SEPTEMBER REIMBURSEMENT ADDITIONAL LOAD ALLOWANCE
29 PLATINO, KRISTIAN PAULO SEPTEMBER REIMBURSEMENT ADDITIONAL LOAD ALLOWANCE
30 EVARITA, MIREE KEIME SEPTEMBER REIMBURSEMENT GASOLINE ALLOWANCE
31 GAVIOLA, DANIEL JOY SEPTEMBER REIMBURSEMENT FW MEALS
SALAZAR, MARY GOLD SEPTEMBER REIMBURSEMENT FW MEALS
BALCE, PAULA KATRINA SEPTEMBER REIMBURSEMENT GASOLINE ALLOWANCE
PERALTA, IAN FERDINAND SEPTEMBER REIMBURSEMENT ADDITIONAL LOAD ALLOWANCE
MICLAT, RALPH JULIUS SEPTEMBER REIMBURSEMENT ADDITIONAL LOAD ALLOWANCE
32 PERALTA, IAN FERDINAND OCTOBER REIMBURSEMENT CAR PMS
MAMARIL, MAY ANNE OCTOBER REIMBURSEMENT EMISSION TESTING
REIMBURSEMENTS
AMOUNT SOFTCOPY HARDCOPY REMARKS
8,442.25 ü ü COMPLETE
9,148.75 ü ü
1,400.00 ü ü SUBMITTED TO MAFE 10/16/2020
8,400.00 ü ü LACKING: SIGNED IHCP FORM
2,994.00 ü û NO HARDCOPY YET
1,889.00 ü ü RECEIVED BY EBONA 10/09/2020
500.00 ü ü COMPLETE
549.50 ü ü RECEIVED BY EBONA 10/09/2020
450.00 ü û NO HARDCOPY YET
450.00 û ü COMPLETE
5,750.00 ü ü LACKING OF ORIGINAL SIGNED ECF AND CRRF
450.00 û ü LACKING: ORIGINAL SIGNED ECF AND CRRF
STATUS
SUBMITTED TO ARRIANE 10/16/2020



NAMES MARCH APRIL MAY JUNE JULY
SALAZAR , MARY GOLD LIWANAG ü ü
MAMARIL , MAY ANNE DAYRIT ü ü
VELASCO , ROWENA REYES ü ü ü
SALAUM , MARY JOY LAYON ü ü
TOLEDO , ANN MARGARETTE PANTALEON ü ü
VACANT
REYES , ORLAND GRACIAN SANTOS ü ü
TALLA , CHRISTIAN CORTES û û û û
SIMON, EDWIN ANGELES ü
ADALEM, ROSE MARIE SAMSON ü ü ü ü
ABELLA, RICHEL EUPENA ü
AQUINO , RUFFA GONZALES
LUBONG , PACIFICO JR CUTA
ROMANO , MARK JIM GALICIA
HUDIEREZ , HANS ALDER AWIT ü ü
NADIA ESTELLINE SILVA ü ü ü
TELERON , IAN LEE LATORRE ü ü ü
BUENO , NIKKI IRRAE ALLADO
GALLA , MELCOR MADERAL ü ü ü
DEGAMO , MAY CARL MOJARES ü
LAFORTEZA, MARY J TUMBAGA ü
GARCIA, REMUEL RAY PERIDA
ALGO, MARY JOY JIMENEZ
MICLAT, RALPH JULIUS SORVETO ü
OBOGNE, NEZA MONICA PRODIGALIDAD ü
VACANT
PLATINO, KRISTIAN PAULO ABION ü
BALCE, PAULA KATRINA BULANADI ü
PERALTA , IAN FERDINAND II BONOAN
REDULLA, AUGUSTUS CESAR ANCLA
PINEDA, EDSYL BEATRIX GATO
CABAYAN , ALLAN RAY SANGALANG
CRISTUTA, GERALDINE TOYLO
TOLENTINO, EARL GASCON
LOMIGO, OLIVE GRACE MORALES
TOMAS, MA. CATHRINA LAS
JAVIER, PATRICIA JOSEFA
EMATA, JINGLE ROSE MADRID
AJEL, CIPRIANO SASALUYA
LANTIN, NORWELL CREDO ü
GAVIOLA, DANIEL JOY LOPEZ
GONZALES, RODERICK OLALIA
CARIASO, ANA MARIE CO
PERALTA, RICA DESIREE PAPERA
LIBUNAO, MARICAR PERALTA ü ü
EVARITA, MIREE KEIME OCCEÑO ü ü ü ü
FAUSTINO, REGINE MAE SOPONGCO
LEGEND
AUGUST SEPTEMBER OCTOBER NOVEMBER WFH
ü
ü
ü
ü
ü
û
ü
ü
ü

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NO.

HCT DSM REQUESTOR MONTH

1 1 REYES, ORLAND GRACIAN NOVEMBER

2 1 TALLA, CHRISTIAN JANUARY

3 1 TALLA, CHRISTIAN FEBRUARY

4 1 BAILON, DINA FEBRUARY

5 1 AQUINO, RUFFA FEBRUARY

6 2 PLATINO, KRISTIAN PAULO FEBRUARY

7 1 SALAZAR, MARY GOLD MARCH

8 1 DEGAMO, MAYCARL MARCH

9 2 LIBUNAO, MARICAR MARCH

10 2 LIBUNAO, MARICAR MARCH

11 2 MICLAT, RALPH JULIUS MARCH

12 2 OBOGNE, NEZA MONICA MARCH

14 2 PLATINO, KRISTIAN PAULO MARCH

15 2 PLATINO, KRISTIAN PAULO MARCH

18 2 BALCE, PAULA KATRINA MARCH

19 2 BALCE, PAULA KATRINA MARCH

21 2 REDULLA, AUGUSTUS CESAR MARCH

23 2 JAVIER, PATRICIA JAVIER MARCH

26 3 GONZALES, RODERICK MARCH

27 3 CARIASO, ANA MARIE MARCH

28 2 PERALTA, RICA DESIREE MARCH

SALAZAR, MARY GOLD TOLEDO, ANN MARGARETTE JUNE

MICLAT, RALPH JULIUS JUNE

GARCIA, REMUEL RAY JUNE

LIBUNAO, MARICAR JUNE

30 2 LAFORTEZA, MARY J OBOGNE, NEZA MONICA JUNE

PLATINO, KRISTIAN PAULO JUNE

BALCE, PAULA KATRINA JUNE

PERALTA, IAN FERDINAND JUNE

PINEDA, EDSYL BEATRIX JUNE

CABAYAN, ALLAN RAY JUNE

CRISTUTA, GERALDINE JUNE

REDULLA, AUGUSTUS TOLENTINO, EARL JUNE

TOMAS, MA. CATHRINA JUNE

JAVIER, PATRICIA JAVIER JUNE

EMATA, JINGLE ROSE JUNE

33 2 PERALTA, IAN FERDINAND JUNE

TOLEDO, ANN MARGARETTE JULY

AQUINO, RUFFA JULY

LUBONG, PACIFICO JULY

ROMANO, MARK JIM JULY

HUDIEREZ, HANS ALDER JULY

TELERON, IAN LEE JULY

BUENO, NIKKI JULY

GALLA, MELCOR JULY

DEGAMO, MAYCARL JULY

BALCE, PAULA KATRINA JULY

MICLAT, RALPH JULIUS JULY

GARCIA, REMUEL RAY JULY

LAFORTEZA, MARY J JULY LIBUNAO, MARICAR JULY

OBOGNE, NEZA MONICA JULY

PLATINO, KRISTIAN PAULO JULY

PERALTA, IAN FERDINAND JULY

PINEDA, EDSYL BEATRIX JULY

CABAYAN, ALLAN RAY JULY

EMATA, JINGLE ROSE JULY

38 3 GAVIOLA, DANIEL JOY JULY

40 1 ADALEM, ROSE MARIE JULY

41 1 ROMANO, MARK JIM JULY

42 3 GAVIOLA, DANIEL JOY JULY

43 3 PERALTA, RICA DESIREE JULY