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FDP Form 12 - Unliquidated Cash Advances
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UNLIQUIDATED CASH ADVANCES
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REGION:
REGION X - NORTHERN MINDANAO
CALENDAR YEAR:2024
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PROVINCE:BUKIDNONQUARTER:3
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CITY/MUNICIPALITY:CITY OF MALAYBALAY (Capital)
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Name of Debtor
(in alphabetical order)		Amount BalanceDate GrantedPurposeAmount Due
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CurrentPast Due
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Less than 30 days31-90 days91-365 daysOver 1 yearOver 2 years3 years and above
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Abellanosa, Romela A. 4,500.00 13-Aug-24Personnel Capability Building at Dakak 4,500.00
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Aclo, Lailanie O. 7,894.72 05-Aug-24Team Building, Initao, Misamis Oriental 7,894.72
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Aguilar, Judith C. 1,260.00 13-Aug-24Enhancing and Understanding Administrative Office Mandates, Lantapan, Bukidnon 1,260.00
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Alamban, Loida R. 22,108.92 27-Aug-24
Senior Executive Development Program, Quezon City
 22,108.92
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Alcontin, Vic Ian T. 3,600.00 05-Feb-24Benchmarking Bayawan City, Negros Oriental 3,600.00
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Alonzo, Chona S. 5,400.00 9/172024Capability Building, Dakak 5,400.00
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Ambrad, Ken Irick M. 1,260.00 13-Aug-24Enhancing and Understanding Administrative Office Mandates, Lantapan, Bukidnon 1,260.00
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Anguay, Wilwenna L. 867,900.00 25-Sep-24Payroll for Honararium and Meals allowances 867,900.00
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Anian, Tessie G. 56,460.00 09-May-24Managing Government Records, Tagbilaran City, Bohol 56,460.00
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Antipasado, Al Adrian B. 1,080.00 07-Aug-24
Comprehensive Land Use Plan, Cagayan de Oro City
 1,080.00
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Arocha, Nelia C. 5,400.00 30-Sep-24Capability Devt Program, Dakak, Dapitan 5,400.00
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Awaan, Margarita N. 4,500.00 13-Aug-24Capability Building Program, Dakak, Dapitan City 4,500.00
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Bansag, Lorna S. 5,400.00 18-Sep-24Capability Devt Program, Dakak, Dapitan 5,400.00
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Bayo, Perfecto Ray D. 39,800.00 20-Jun-24Team Building, Siargao Islands, Surigao del Norte 39,800.00
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Bergado, Anna Marie R. 5,400.00 27-Sep-24Strengthening Capabilities, Coron, Palawan 5,400.00
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Buquiran, Anita R. 5,400.00 20-Sep-24Capability Devt Program, Dakak, Dapitan 5,400.00
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Cainoy, Norlyn 5,400.00 20-Sep-24Capability Devt Program, Dakak, Dapitan 5,400.00
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Cajegas, Lianne Jones T. 5,400.00 11-Jun-24Program Coordinator Assessment, Dinagat Island, Surigao del Norte 5,400.00
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Caontao, Riza Mae S. 21,600.00 30-Sep-24Strengthening Capabilities, Coron, Palawan 21,600.00
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Carter, Welma B. 5,400.00 17-Sep-24Capability Devt Program, Dakak, Dapitan 5,400.00
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Costronera, Claire Myra L. 5,400.00 18-Sep-24Capability Devt Program, Dakak, Dapitan 5,400.00
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Cuizon, Rufino A. 1,260.00 13-Aug-24Enhancing and Understanding Administrative Office Mandates, Lantapan, Bukidnon 1,260.00
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Decosta, Genalyn A. 4,500.00 13-Aug-24Capability Building, Dakak 4,500.00
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Dela Mance, Adeline O. 4,500.00 13-Aug-24Capability Building, Dakak 4,500.00
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Deligero, Vilma O. 3,200.00 11-Apr-24Financial Education Online by CSC, Region X 3,200.00
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Dimagiba, Alexander S. 84,454.60 04-Sep-2457th Mid-Year Convention, Nurturing in Nursing, Manila 84,454.60
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Dispo, Marjorie L. 4,500.00 13-Aug-24
Capability Building Program, Dakak, Dapitan City
 4,500.00
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Dominguez, Mhegan 4,500.00 14-Aug-24Capability Building Program, Dakak, Dapitan City 4,500.00
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Echano, Edino S. 3,700.00 19-Jun-24Strategic Planning Workshop and Team Building, Dapitan City, Zamboanga del Norte 3,700.00
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Echavez, Sheilane G. 4,500.00 13-Aug-24Capability Building Program, Dakak, Dapitan City 4,500.00
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Edralin, Estrella D. 5,400.00 17-Sep-24Capability Devt Program, Dakak, Dapitan 5,400.00
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Encabo, Denny R. 1,260.00 13-Aug-24Enhancing and Understanding Administrative Office Mandates, Lantapan, Bukidnon 1,260.00
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Escrupulo, Ma. Mildrid A. 4,500.00 13-Aug-24Capability Building Program, Dakak, Dapitan City 4,500.00
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Estillore, Ma. Dolor Liza G. 1,260.00 13-Aug-24Enhancing and Understanding Administrative Office Mandates, Lantapan, Bukidnon 1,260.00
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Estrada, Ian Anthony Y. 21,600.00 11-Jun-24Program Coordinator Assessment, Dinagat Island, Surigao del Norte 21,600.00
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Estrada, Renie Blanche M. 21,600.00 17-Sep-24Barangay Financial Report, Training at Samal Island, Davao 21,600.00
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Flores, Brian Nelson T. 8,100.00 17-Sep-24Year-end Assessment and Enhancement, Cebu City 8,100.00
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Gamo, Mary Grace C. 5,400.00 17-Sep-24Capability Devt Program, Dakak, Dapitan 5,400.00
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Gellor, Jaime Jr. P. 3,810.00 June 2019Refundable on Cash Advance 3,810.00
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Gicole, Darlin M. 5,400.00 17-Sep-24Capability Devt Program, Dakak, Dapitan 5,400.00
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Go, Ann Michelle C. 108,000.00 13-Aug-24Capability Building, Dakak 108,000.00
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Gonzales, Eve S. 5,400.00 30-Sep-24Capability Devt Program, Dakak, Dapitan 5,400.00
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Hanginan, Geraldine Joy A. 5,400.00 17-Sep-24Capability Devt Program, Dakak, Dapitan 5,400.00
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Hornada, Rowena . 5,400.00 30-Sep-24Capability Devt Program, Dakak, Dapitan 5,400.00
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Improgo, Magnolia O. 18,961.00 19-Feb-24HR Summit, Pasay City 18,961.00
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Jacinto, Nellen B. 5,400.00 11-Jun-24Program Coordinator Assessment, Dinagat Island, Surigao del Norte 5,400.00
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Jamago, Maria Fe H. 5,400.00 17-Sep-24Capability Devt Program, Dakak, Dapitan 5,400.00
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Juarez, Carlito R. 8,675.00 07-Feb-24Capability Devt, Cebu Province 8,675.00
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Juarez, Carlito R. 4,000.00 20-Feb-24BNEO Reg, Loiza's Pavillion 4,000.00
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Jumalon, Cheryl Ann G. 5,400.00 11-Jun-24Program Coordinator Assessment, Dinagat Island, Surigao del Norte 5,400.00
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Jumamoy, Jenny Jane S. 5,400.00 11-Jun-24Program Coordinator Assessment, Dinagat Island, Surigao del Norte 5,400.00
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Lamotay, Geralyn T. 5,400.00 17-Sep-24Capability Devt Program, Dakak, Dapitan 5,400.00
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Lapeciros, Rosalie R. 1,260.00 13-Aug-24Enhancing and Understanding Administrative Office Mandates, Lantapan, Bukidnon 1,260.00
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Libot, Kharl Karen T. 5,400.00 11-Jun-24Program Coordinator Assessment, Dinagat Island, Surigao del Norte 5,400.00
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Libot, Kharl Karen T. 21,873.00 30-Sep-24Newborn Screening Convention, Manila 21,873.00
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Lindaban, Elbert G. 4,500.00 13-Aug-24Capability Devt Program, Dakak, Dapitan 4,500.00
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Llido, Evelyn B. 5,400.00 30-Sep-24Capability Devt Program, Dakak, Dapitan 5,400.00
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Lolita, Licao 5,400.00 17-Sep-24Capability Devt Program, Dakak, Dapitan 5,400.00
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Lopena, Ellen I. 0.40 20-Feb-24CLLEP, Boracay Island, Aklan 0.40
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Lopez, Silvino Jr. C. 8,100.00 17-Sep-24Annual Assessment, Cebu City 8,100.00
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Lumantas, Resa D. 5,400.00 20-Sep-24Capability Devt Program, Dakak, Dapitan 5,400.00
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Magdula, Annabel T. 5,400.00 30-Sep-24Capability Devt Program, Dakak, Dapitan 5,400.00
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Maghanoy, Nova Mae B. 21,873.00 30-Sep-24Newborn Screening Convention, Manila 21,873.00
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Maningo, Mydee E. 4,500.00 13-Aug-24Capability Devt Program, Dakak, Dapitan 4,500.00
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Mama, Sharon Tate P. 18,580.00 November 2012
Traveling Expenses - official travel to Boracay
 18,580.00
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Manuel, Germelou B. 4,500.00 13-Aug-24Capability Devt Program, Dakak, Dapitan City 4,500.00
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Maraya, Christine Rose M. 6,200.00 24-Apr-24Capability Building and Midyear Assessment, Dapitan City 6,200.00
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MaskariƱo, Meliza 5,400.00 18-Sep-24Capability Devt Program, Dakak, Dapitan City 5,400.00
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Meliston, Zahlee N. 5,400.00 17-Sep-24Capability Devt Program, Dakak, Dapitan City 5,400.00
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Mendoza, Constantino Jr. T.
 2,439.22 March 2013Refundable - traveling expenses to Manila for Sandugo Awarding 2,439.22
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Mutia, Ellah R. 3,200.00 05-Apr-24
Supervisory Development Course Module II, CSC via zoom
 3,200.00
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Neri, Arlene Mae 17,433.00 04-Sep-2457th Mid-Year Convention, Nurturing in Nursing, Manila 17,433.00
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Neri, Giancarlo S. 159.00 19-Jun-24Mindanao municipal League of Budget Officers Convention, Mambajao, Camiguin 159.00
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Nob, Jeff Marconi T. 5,400.00 17-Sep-24Capability Devt Program, Dakak, Dapitan 5,400.00
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Okit, Icel P. 8,100.00 17-Sep-24Annual Assessment, Cebu City 8,100.00
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Opiala, Joel T. 13,260.00 30-Sep-24Building and Enhancing Negotiation Skills, CDO 13,260.00
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Pagaling, Kathleen Cecille C. 45,000.00 14-Aug-24Assessment of Malaybalay City Womens' Federation, Mambajao, Camiguin 45,000.00
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Pailagao, Mark Loyd S. 1,800.00 31-Jul-243rd Quarterly Meeting, Luze Hotel, Cagayan de Oro City 1,800.00
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Pancho, Eden D. 5,400.00 11-Jun-24Program Coordinator Assessment, Dinagat Island, Surigao del Norte 5,400.00
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Pelayo, Aries D. 5,400.00 17-Sep-24Capability Devt Program, Dakak, Dapitan City 5,400.00
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Pulido, Maicel p. 4,500.00 13-Aug-24Capability Devt Program, Dakak, Dapitan City 4,500.00
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Punongbayan, Susan Marie S.
 124,200.00 18-Sep-24Capability Devt Program, Dakak, Dapitan City 124,200.00
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Ramos, Irad G M. 1,800.00 31-Jul-24
3rd Quarterly Meeting, Luze Hotel, Cagayan de Oro City
 1,800.00
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Rara, Ellen I. 303,000.00 13-Sep-24Payroll for Honorarium and Prizes 303,000.00
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Rebucas, Melody Kate M. 5,400.00 17-Sep-24Capability Devt Program, Dakak, Dapitan City 5,400.00
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Rebucas, Melody Kate M. 65,619.00 30-Sep-24Newborn Screening Convention, Manila 65,619.00
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Reunido, Baby Ruth G. 5,400.00 17-Sep-24Capability Devt Program, Dakak, Dapitan City 5,400.00
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Ricabo, Razel H. 1,800.00 31-Jul-243rd Quarterly Meeting, Luze Hotel, Cagayan de Oro City 1,800.00