Unliquidated Cash Advances 4thQ 2021.xlsx

	A	B	C	D	E	F	G	H	I	J
1	FDP Form 12- Unliquidated Cash Advances
2
3	UNLIQUIDATED CASH ADVANCES
4
5				As of	December 31, 2021
6	Province, City or Municipality:	Oroquieta
7										Page 1
8	Name of Debtor (in alphabetical order)	Amount Balance	Date Granted	Purpose	Amount Due
9					Current			Past Due
10					Less than 30 days	31-90 days	91-365 days	Over 1 year	Over 2 years	3 years and above
11	ADVANCES FOR OFFICERS & EMPLOYEES:
12	Aca-ac, Ramonito	2,643.00	1/21/2013	TEV- CDO						2,643.00
13	Adlaon, Carlito	1,822.00	12/8/2003	TEV- CDO						1,822.00
14	Alaba, Archie	2,773.00	11/24/2009	TEV- CDO						2,773.00
15	Alaban, Lucrecia	500.00	2/7/2004	TEV- CDO						500.00
16	Alaban, Lucrecia	3,940.00	2/6/2007	TEV- MANILA						3,940.00
17	Aliman, Fruthelo	1,920.00	11/29/2007	TEV- Zamboanga City						1,920.00
18	Amante, Danasar c/o Bolo, Lolith	4,100.00	11/12/2021	TEV-Manila		4,100.00
19	Amlayo, Rayel	3,100.00	5/6/2011	TEV- CDO						3,100.00
20	Amorcillo, Raul	3,940.00	12/6/2007	TEV- MANILA						3,940.00
21	Andam, Christopher	1,500.00	4/17/2008	Registration fee						1,500.00
22	Ayano, Delia	21,898.00	4/13/2012	TEV- Legaspi City						21,898.00
23	Bacus. Leo	200.00	6/8/2001	TEV- Ozamis City						200.00
24	Bajuijo, Felizardo	2,445.00	12/8/2010	TEV- CDO						2,445.00
25	Baldero, Belceasar	1,520.00	9/25/2012	TEV- CDO						1,520.00
26	Balili, Dennis	313.50	2/21/2000	TEV- Davao City						313.50
27	Bandala, Generoso	5,615.00	4/20/2017	TEV- CDO						5,615.00
28	Bandala, Generoso	5,471.21	1/28/2019	TEV-Davao City					5,471.21
29	Barbarona, Ruben	206.10	2/21/2000	TEV- Davao City						206.10
30	Bernal, Arlene	10,002.07	9/28/1999	Pur. Of Airofoam thermal						10,002.07
31	Besiohan, Jerry c/o Bolo, Lolith	11,600.00	11/12/2021	TEV-Manila		11,600.00
32	Blasco, Eleuterio Jr.	2,000.00	12/1/2021	Registration Fee	2,000.00
33	Blasco, Ricardo	1,355.00	12/11/2003	TEV- CDO						1,355.00
34	Bomediano, Perombem	11,630.00	12/10/2010	TEV- Lakewood, A. S.						11,630.00
35	Bongcayao, Maynard	4,500.00	10/25/2021	TEV-Sebucal		4,500.00
36	Borja, Romnick	16,891.40	11/24/2021	TEV-Manila		16,891.40
37	Borredo,Anna Liza	15,290.00	5/18/2007	TEV- Manila						15,290.00
38	Bugtong, Porferio	842.00	11/18/2003	TEV- CDO						842.00
39	Bulawan, Blair	9,200.00	3/26/2007	TEV- Iloilo City						9,200.00
40	Burlat, Edgardo	9,714.00	5/21/2009	TEV- Manila						9,714.00
41	Buta, Arnold	4,142.00	3/19/2007	TEV- CDO						4,142.00
42	Sub Total 1-03-05-040	161,073.28			2,000.00	37,091.40	-	-	5,471.21	116,510.67
43	FDP Form 12- Unliquidated Cash Advances
44
45	UNLIQUIDATED CASH ADVANCES
46
47				As of	December 31, 2021
48	Province, City or Municipality:	Oroquieta
49										Page 2
50	Name of Debtor (in alphabetical order)	Amount Balance	Date Granted	Purpose	Amount Due
51					Current			Past Due
52					Less than 30 days	31-90 days	91-365 days	Over 1 year	Over 2 years	3 years and above
53	ADVANCES TO OFFICERS & EMPLOYEES:
54	Buta, Arnold	2,348.00	5/16/2007	TEV- CDO						2,348.00
55	Buta, Arnold	4,963.00	5/25/2007	TEV- CDO						4,963.00
56	Butalid, Carlito	4,280.00	5/7/2003	TEV- CDO						4,280.00
57	Calo, Marvin	3,250.00	11/14/2017	TEV- Cebu City						3,250.00
58	Catane Edgar	3,940.00	12/6/2007	TEV- Manila						3,940.00
59	Chiong, Porferio	3,280.00	4/5/2010	TEV- CDO						3,280.00
60	Conejero, Eugenia	15,290.00	5/13/2007	TEV- Manila						15,290.00
61	Cuizon, Varn Marlou	500.00	2/17/2004	TEV- CDO						500.00
62	Dalis, Dalecio	2,183.00	5/2/2007	TEV- CDO						2,183.00
63	Dalis, Dalecio	3,120.00	12/9/2008	TEV- Mansawan, Don. Vic.						3,120.00
64	Daluna, Conrado	15,610.00	7/27/2011	TEV- Laoag City						15,610.00
65	Dapat, Ferdinand	2,000.00	12/1/2021	Registration fee	2,000.00
66	Dapat, Roland	1,173.00	5/20/2011	TEV- CDO						1,173.00
67	Decena, Carlito	23,195.00	10/30/2017	TEV- Cebu City						23,195.00
68	Decena, Carlito	4,900.00	11/12/2018	TEV- Cebu City						4,900.00
69	Decena, Carlito	4,900.00	11/12/2018	TEV- Cebu City						4,900.00
70	Dipolog, Teodoro	3,213.00	10/19/2010	TEV- CDO						3,213.00
71	Dizon, Veneranda	9,760.00	8/7/2009	TEV- Tacloban City						9,760.00
72	Dullin, Richie	5,470.00	11/12/2018	TEV- Bukidnon						5,470.00
73	Echalico, Leo	5,485.00	2/16/2017	TEV- CDO						5,485.00
74	Echalico, Leo	4,845.00	10/19/2017	TEV- CDO						4,845.00
75	Echalico, Leo	7,550.00	10/24/2017	TEV- Cebu City						7,550.00
76	Echalico, Leo	19,380.00	4/24/2019	TEV-Bacolod					19,380.00
77	Encenarial, Bernadette	16,822.00	9/26/2006	TEV- Manila						16,822.00
78	Enerio, Claro	7,420.00	10/20/2007	TEV- Zamboanga City						7,420.00
79	Enerio, Claro	5,253.00	12/8/2008	TEV- Samal, Island						5,253.00
80	Enerio, Victor	8,744.80	3/2/2007	TEV- Iloilo City						8,744.80
81	Ereno, Anjoniel	500.00	2/17/2004	TEV- CDO						500.00
82	Fortich, Manolo	4,390.00	2/25/1998	TEV- Camiguin						4,390.00
83	Francisco, Madeleine	2,000.00	12/1/2021	Registration fee	2,000.00
84	Fuentes, Mardonio	217.10	2/21/2000	TEV- Davao City						217.10
85	Sub Total 1-03-05-040	195,981.90			4,000.00	-	-	-	19,380.00	172,601.90
86	FDP Form 12- Unliquidated Cash Advances
87
88	UNLIQUIDATED CASH ADVANCES
89
90				As of	December 31, 2021
91	Province, City or Municipality:	Oroquieta
92										Page 3
93	Name of Debtor (in alphabetical order)	Amount Balance	Date Granted	Purpose	Amount Due
94					Current			Past Due
95					Less than 30 days	31-90 days	91-365 days	Over 1 year	Over 2 years	3 years and above
96	ADVANCES TO OFFICERS & EMPLOYEES:	-
97	Galorio, Nenita	2,684.96	11/26/2012	TEV- CDO						2,684.96
98	Garcia, Ruby Leda	1,000.00	12/9/2003	TEV- Iligan City						1,000.00
99	Gido, Maurice Vonne c/o Atay, Cristopher	10,000.00	12/3/2021	Registration fee	10,000.00
100	Ingcong, Eulogio Jr. c/o Jabla, Letecia	5,993.20	11/25/2021	TEV-Ozamiz		5,993.20