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FDP Form 12- Unliquidated Cash Advances
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UNLIQUIDATED CASH ADVANCES
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 As of
September 30, 2020
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Province, City or Municipality: Oroquieta
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Page 1
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Name of Debtor
(in alphabetical order)		Amount Balance Date GrantedPurposeAmount Due
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CurrentPast Due
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Less than 30 days
31-90 days91-365 daysOver 1 yearOver 2 years3 years and above
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ADVANCES FOR OFFICERS & EMPLOYEES:
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Aca-ac, Ramonito 2,643.00 1/21/2013TEV- CDO 2,643.00
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Aclao, Joel 21,500.00 11/12/2019TEV-Davao City 21,500.00
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Aclao, Joel 32,380.00 2/7/2020TEV-Pasay City 32,380.00
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Adlaon, Carlito 1,822.00 12/8/2003TEV- CDO 1,822.00
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Ajias, Archie 9,065.00 2/28/2020Tev-CDO 9,065.00 -
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Alaba, Archie 2,773.00 11/24/2009TEV- CDO 2,773.00
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Alaban, Lucrecia 500.00 2/7/2004TEV- CDO 500.00
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Alaban, Lucrecia 3,940.00 2/6/2007TEV- MANILA 3,940.00
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Aliman, Fruthelo 1,920.00 11/29/2007TEV- Zamboanga City 1,920.00
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Amboang, Ma. Alma 7,445.00 4/12/2013Gasoline for Davao City 7,445.00
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Amlayo, Rayel 3,100.00 5/6/2011TEV- CDO 3,100.00
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Amorcillo, Raul 3,940.00 12/6/2007TEV- MANILA 3,940.00
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Andam, Christopher 1,500.00 4/17/2008Registration fee 1,500.00
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Ayano, Delia 21,898.00 4/13/2012TEV- Legaspi City 21,898.00
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Bacus. Leo 200.00 6/8/2001TEV- Ozamis City 200.00
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Baguio, Allan 9,325.00 2/17/2020TEV-CDO 9,325.00
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Bajuijo, Felizardo 2,445.00 12/8/2010TEV- CDO 2,445.00
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Balanay, Arlyn 1,445.00 12/10/2019TEV-Malaybalay 1,445.00
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Baldero, Belceasar 1,520.00 9/25/2012TEV- CDO 1,520.00
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Balili, Dennis 313.50 2/21/2000TEV- Davao City 313.50
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Bandala, Generoso 5,615.00 4/20/2017TEV- CDO 5,615.00
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Bandala, Generoso 7,785.00 4/25/2017TEV- CDO 7,785.00
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Bandala, Generoso 5,471.21 1/28/2019TEV-Davao City 5,471.21
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Barbarona, Ruben 206.10 2/21/2000TEV- Davao City 206.10
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Bernal, Arlene 10,002.07 9/28/1999Pur. Of Airofoam thermal 10,002.07
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Blasco, Eleuterio Jr. 13,090.00 8/17/2018TEV- Cebu City 13,090.00
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Blasco, Ricardo 1,355.00 12/11/2003TEV- CDO 1,355.00
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Bomediano, Perombem 11,630.00 12/10/2010TEV- Lakewood, A. S. 11,630.00
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Bongcayao, Maynard 13,790.00 5/12/2017TEV- Dumaguete City 13,790.00
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Borredo,Anna Liza 15,290.00 5/18/2007TEV- Manila 15,290.00
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Sub Total 1-03-05-040 213,908.88 - - 73,715.00 5,471.21 13,090.00 121,632.67 -
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FDP Form 12- Unliquidated Cash Advances
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UNLIQUIDATED CASH ADVANCES
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 As of
September 30, 2020
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Province, City or Municipality: Oroquieta
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Page 2
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Name of Debtor
(in alphabetical order)		Amount Balance Date GrantedPurposeAmount Due
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CurrentPast Due
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Less than 30 days
31-90 days91-365 daysOver 1 yearOver 2 years3 years and above
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ADVANCES TO OFFICERS & EMPLOYEES:
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Bugtong, Porferio 842.00 11/18/2003TEV- CDO 842.00
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Bulawan, Blair 9,200.00 3/26/2007TEV- Iloilo City 9,200.00
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Burlat, Edgardo 9,714.00 5/21/2009TEV- Manila 9,714.00 47
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Buta, Arnold 4,142.00 3/19/2007TEV- CDO 4,142.00 94
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Buta, Arnold 2,348.00 5/16/2007TEV- CDO 2,348.00
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Buta, Arnold 4,963.00 5/25/2007TEV- CDO 4,963.00
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Butalid, Carlito 4,280.00 5/7/2003TEV- CDO 4,280.00
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Cahanap, Mark Gil 6,960.00 10/25/2019TEV-CDO 6,960.00
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Cale, Shielo 11,557.00 8/16/2017TEV- CDO 11,557.00
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Cale, Shielo 21,965.00 9/15/2017TEV- CDO 21,965.00
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Calo, Marvin 7,250.00 11/14/2017TEV- Cebu City 7,250.00
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Castillano, Macario III (c/o) Catane, Fe
 8,665.00 4/11/2019TEV-General Santos 8,665.00
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Catane Edgar 3,940.00 12/6/2007TEV- Manila 3,940.00
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Chiong, Porferio 3,280.00 4/5/2010TEV- CDO 3,280.00
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Claros, Isaias Jr. 32,380.00 2/10/2020Tev-Pasay City 32,380.00
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Conejero, Eugenia 15,290.00 5/13/2007TEV- Manila 15,290.00
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Cuizon, Varn Marlou 500.00 2/17/2004TEV- CDO 500.00
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Cunanan, Jose Rommel c/o Malig-on, Erlando
 8,665.00 4/11/2019TEV-General Santos 8,665.00
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Dalis, Dalecio 2,183.00 5/2/2007TEV- CDO 2,183.00
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Dalis, Dalecio 3,120.00 12/9/2008
TEV- Mansawan, Don. Vic.
 3,120.00
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Daluna, Conrado 15,610.00 7/27/2011TEV- Laoag City 15,610.00
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Dapat, Ferdinand 14,200.00 3/5/2020Tev-CDO 14,200.00
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Dapat, Roland 1,173.00 5/20/2011TEV- CDO 1,173.00
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Daraman, Kathlyn Mary c/o Artigas, Mark Anthony
 6,940.00 9/30/2020Tev-Sebucal 6,940.00
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Decena, Carlito 23,195.00 10/30/2017TEV- Cebu City 23,195.00
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Decena, Carlito 4,900.00 11/12/2018TEV- Cebu City 4,900.00
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Decena, Carlito 4,900.00 11/12/2018TEV- Cebu City 4,900.00
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Detalla, Dante 20.00 7/14/2020TEV-CDO 20.00
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Desucatan, Edmund 3,330.00 2/9/2014TEV- CDO 3,330.00 141
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Dipolog, Teodoro 3,213.00 10/19/2010TEV- CDO 3,213.00
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Dizon, Veneranda 9,760.00 8/7/2009TEV- Tacloban City 9,760.00
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Dugso, Al Jr. c/o Artigas, Mark Anthony
 6,940.00 9/30/2020Tev-Sebucal 6,940.00
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Sub Total 1-03-05-040 255,425.00 13,880.00 20.00 53,540.00 27,130.00 30,445.00 130,410.00
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FDP Form 12- Unliquidated Cash Advances
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UNLIQUIDATED CASH ADVANCES
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 As of
September 30, 2020
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Province, City or Municipality: Oroquieta
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Page 3
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Name of Debtor
(in alphabetical order)		Amount Balance Date GrantedPurposeAmount Due
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CurrentPast Due
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Less than 30 days
31-90 days91-365 daysOver 1 yearOver 2 years3 years and above
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ADVANCES TO OFFICERS & EMPLOYEES:
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Dullin, Richie 5,470.00 11/12/2018TEV- Bukidnon 5,470.00
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Echalico, Leo 5,485.00 2/16/2017TEV- CDO 5,485.00
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Echalico, Leo 4,845.00 10/19/2017TEV- CDO 4,845.00