UNLIQUIDATED-CASH-ADVANCES 2nd Quarter 2026.xlsx

	A	B	C	D	E	F	G	H	I	J
1	FDP Form 12 - Unliquidated Cash Advances
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3	UNLIQUIDATED CASH ADVANCES
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5	REGION:	CORDILLERA ADMINISTRATIVE REGION		CALENDAR YEAR:	2026
6	PROVINCE:	BENGUET		QUARTER:	2
7	CITY/MUNICIPALITY:	LA TRINIDAD (Capital)
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9	Name of Debtor (in alphabetical order)	Amount Balance	Date Granted	Purpose	Amount Due
10					Current			Past Due
11					Less than 30 days	31-90 days	91-365 days	Over 1 year	Over 2 years	3 years and above
12	EBAN, CRIS L.	28,340.32	18/5/2026	PHILLBO-Luzon seminar cum convention with the theme: Strenghtening Public Trust in Local Governemtn through Financial Prudence and Integrity on June 7-11, 2026 at The Avenue Plaza Hotel, Naga City, Camarines Sur.	28,340.32
13	BALDAS, BARTOLOME JR. L.	34,580.00	28/5/2026	7th Seminar Workshop on effective Local Legislation (SWELL-VII) at Kawa resort, Siargao Island on July 29 to August 1, 2026	34,580.00
14	FONGWAN, NESTOR JR. T.	34,580.00	28/5/2026	7th Seminar Workshop on effective Local Legislation (SWELL-VII) at Kawa resort, Siargao Island on July 29 to August 1, 2026	34,580.00
15	GALWAN, GUILLER A.	39,200.00	1/6/2026	2nd VMLP Consultative Meeting of Chapter Presidents and Committe chairpersons at Makati Diamond Residence and Hotel, Legaspi St., Lagaspi Village, Makati City on July 16-18, 2026	39,200.00
16	MARCELINO, ERECKSON S.	27,020.00	5/6/2026	LCDOP National Conference for Governance of Local Cooperatives Development Program June 9-11, 2026 La Carmela de Boracay, Boracay Isaland, Malay, Aklan.	27,020.00
17	AGUSTIN, WARREN S.	27,020.00	5/6/2026	LCDOP National Conference for Governance of Local Cooperatives Development Program June 9-11, 2026 La Carmela de Boracay, Boracay Isaland, Malay, Aklan.	27,020.00
18	ELIS, BELMER G.	29,020.00	5/6/2026	LCDOP National Conference for Governance of Local Cooperatives Development Program June 9-11, 2026 La Carmela de Boracay, Boracay Isaland, Malay, Aklan.	29,020.00
19	RAMOS, HORACIO JR. A.	27,020.00	5/6/2026	LCDOP National Conference for Governance of Local Cooperatives Development Program June 9-11, 2026 La Carmela de Boracay, Boracay Isaland, Malay, Aklan.	27,020.00
20	CHAGONA, RODINA C.	17,640.00	10/6/2026	Philippine Tax Academy Seminar on Strategic Procurement for LGUs under the New Government Procurement Act (RA 12009) at Metro Manila on June 15-19, 2026	17,640.00
21	POLANO, MARA N.	17,640.00	10/6/2026	Philippine Tax Academy Seminar on Strategic Procurement for LGUs under the New Government Procurement Act (RA 12009) at Metro Manila on June 15-19, 2026	17,640.00
22	PUROC, JONIE S.	22,100.00	22/6/2026	Liga ng mga Barangay sa Pilipinas 2026 National Congress June 29 to July 1, 2026 world TRade Center, Pasay City	22,100.00
23	WALANG, MARY ANN C.	2,500.00	22/6/2026	Forum on FY 2027 Local Budget Preparation and Other Matters for Local Government Unit at the Newtown Plaza Hotel, Leonard Wood Road, Baguio City on July 1, 2026	2,500.00
24	SOLANO, RUTH T.	2,500.00	22/6/2026	Forum on FY 2027 Local Budget Preparation and Other Matters for Local Government Unit at the Newtown Plaza Hotel, Leonard Wood Road, Baguio City on July 1, 2026	2,500.00
25	ANCHONG, JENNELYN L.	2,500.00	22/6/2026	Forum on FY 2027 Local Budget Preparation and Other Matters for Local Government Unit at the Newtown Plaza Hotel, Leonard Wood Road, Baguio City on July 1, 2026	2,500.00
26	NABUS, SALLY S.	122,239.00	23/6/2026	Environmental Scanning under the Smart and sustainable Communities Program (SSCP) July 6-10 in Metro Manila (Valenzuela City, Pasig City, Intramuros): Legaspi City, Albay: Bulan, Sorsogon: and Naga City, Camarines Sur	122,239.00
27	ALFARO, IRINEO JR. B.	2,640.00	26/6/2026	National Conference of Senior Citizens of the Philippines Ermita, Manila June 29-30,2026	2,640.00
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29	TOTAL	436,539.32			436,539.32	-	-	-	-	-
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31	We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the data or information contained in this document.
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35	ATTY. HENSON B. GOLOCAN			RODERICK C. AWINGAN
36	Local Accountant			Local Chief Executive
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