2023 Q4 (3).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:	REGION III - CENTRAL LUZON		CALENDAR YEAR:	2023
6	PROVINCE:	TARLAC		QUARTER:	4
7	CITY/MUNICIPALITY:	SAN CLEMENTE
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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	Dela Cruz, Jocel	38,980.00	3/12/2021	Kasalang Bayan						38,980.00
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29	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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31	(Sgd) PABLO JESUS B. PARAS			(Sgd) ELMA L. MACADAMIA
32	Local Accountant			Local Chief Executive
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