| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
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1 | FDP Form 12 - Unliquidated Cash Advances | |||||||||||||||||||||||||
2 | ||||||||||||||||||||||||||
3 | UNLIQUIDATED CASH ADVANCES | |||||||||||||||||||||||||
4 | ||||||||||||||||||||||||||
5 | REGION: | CORDILLERA ADMINISTRATIVE REGION | CALENDAR YEAR: | 2026 | ||||||||||||||||||||||
6 | PROVINCE: | BENGUET | QUARTER: | 1 | ||||||||||||||||||||||
7 | CITY/MUNICIPALITY: | LA TRINIDAD (Capital) | ||||||||||||||||||||||||
8 | ||||||||||||||||||||||||||
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 | ALLIDEM, LORENA P. | 26,062.80 | 10/3/2026 | Association of Local Social Welfare and Development Officers of the Philippines (ALSWDOPI) National Convention at KCC Convnetion Center, Camino Bueno, Zamboanga City on April 25 to May 1, 2026 | 26,062.80 | |||||||||||||||||||||
13 | AMANCIO, ROMY D. | 32,454.92 | 24/3/2026 | Philippine Association of Assessing Officers (PAAO), Inc. 19th National Convention and Annual Seminar on Real Property Apparaisal and Asessment at the Paradise Garden Resort Hotel and Convention Center, Boracay, Station 3, Sitio Manggayad, Barangay Manoc-MAnoc, Boracay Island, Malay, Aklan | 32,454.92 | |||||||||||||||||||||
14 | BATANES, ALEXANDER C. | 32,454.92 | 24/3/2026 | Philippine Association of Assessing Officers (PAAO), Inc. 19th National Convention and Annual Seminar on Real Property Apparaisal and Asessment at the Paradise Garden Resort Hotel and Convention Center, Boracay, Station 3, Sitio Manggayad, Barangay Manoc-MAnoc, Boracay Island, Malay, Aklan | 32,454.92 | |||||||||||||||||||||
15 | BON-AS, JOVELYN K. | 26,062.80 | 10/3/2026 | Association of Local Social Welfare and Development Officers of the Philippines (ALSWDOPI) National Convention at KCC Convnetion Center, Camino Bueno, Zamboanga City on April 25 to May 1, 2026 | 26,062.80 | |||||||||||||||||||||
16 | CASENIO, ERIC BRYLLE B. | 32,454.92 | 24/3/2026 | Philippine Association of Assessing Officers (PAAO), Inc. 19th National Convention and Annual Seminar on Real Property Apparaisal and Asessment at the Paradise Garden Resort Hotel and Convention Center, Boracay, Station 3, Sitio Manggayad, Barangay Manoc-MAnoc, Boracay Island, Malay, Aklan | 32,454.92 | |||||||||||||||||||||
17 | CHAGONA, RODINA C. | 28,680.00 | 27/2/2026 | Philippine Association of Assessing Officers (PAAO), Inc. 19th National Convention and Annual Seminar on Real Property Apparaisal and Asessment at the Paradise Garden Resort Hotel and Convention Center, Boracay, Station 3, Sitio Manggayad, Barangay Manoc-MAnoc, Boracay Island, Malay, Aklan April 20-25, 2026 | 28,680.00 | |||||||||||||||||||||
18 | CHAN, ADELAIDA R. | 28,680.00 | 27/2/2026 | Philippine Association of Assessing Officers (PAAO), Inc. 19th National Convention and Annual Seminar on Real Property Apparaisal and Asessment at the Paradise Garden Resort Hotel and Convention Center, Boracay, Station 3, Sitio Manggayad, Barangay Manoc-MAnoc, Boracay Island, Malay, Aklan April 20-25, 2026 | 28,680.00 | |||||||||||||||||||||
19 | COMILA, MURPHY N. | 26,484.77 | 2/3/2026 | Philippine Association of Assessing Officers (PAAO), Inc. 19th National Convention and Annual Seminar on Real Property Apparaisal and Asessment at the Paradise Garden Resort Hotel and Convention Center, Boracay, Station 3, Sitio Manggayad, Barangay Manoc-MAnoc, Boracay Island, Malay, Aklan | 26,484.77 | |||||||||||||||||||||
20 | CONCEPCION, PATRICK B. | 3,750.00 | 13/2/2026 | Philippine Valuation Standards on March 8-11, 2026 Clark, Pampanga | 3,750.00 | |||||||||||||||||||||
21 | CONCEPCION, PATRICK B. | 28,680.00 | 27/2/2026 | Philippine Association of Assessing Officers (PAAO), Inc. 19th National Convention and Annual Seminar on Real Property Apparaisal and Asessment at the Paradise Garden Resort Hotel and Convention Center, Boracay, Station 3, Sitio Manggayad, Barangay Manoc-MAnoc, Boracay Island, Malay, Aklan April 20-25, 2026 | 28,680.00 | |||||||||||||||||||||
22 | DELICO, ALMIRA L. | 26,823.00 | 24/3/2026 | Philippine Association of General Services Officers, Inc. (PAGSO) 18th National Convention at Legazpi City Convention Center, Legazpi City, Albay on April 14-18, 2026 | 26,823.00 | |||||||||||||||||||||
23 | ELIS, BELMER G. | 40,100.00 | 19/3/2026 | Philippine Councilors' League (PCL) 1st Quarter Continuing Local Legislative Education at Mandaue City, Cebu on MArch 24-27, 2026 | 40,100.00 | |||||||||||||||||||||
24 | GABRIEL, RAY N. | 28,680.00 | 27/2/2026 | Philippine Association of Assessing Officers (PAAO), Inc. 19th National Convention and Annual Seminar on Real Property Apparaisal and Asessment at the Paradise Garden Resort Hotel and Convention Center, Boracay, Station 3, Sitio Manggayad, Barangay Manoc-MAnoc, Boracay Island, Malay, Aklan April 20-25, 2026 | 28,680.00 | |||||||||||||||||||||
25 | GARAMBAS, QUISNER P. | 32,454.92 | 24/3/2026 | Philippine Association of Assessing Officers (PAAO), Inc. 19th National Convention and Annual Seminar on Real Property Apparaisal and Asessment at the Paradise Garden Resort Hotel and Convention Center, Boracay, Station 3, Sitio Manggayad, Barangay Manoc-MAnoc, Boracay Island, Malay, Aklan | 32,454.92 | |||||||||||||||||||||
26 | KINCHALOS, ROLAND G. | 28,680.00 | 27/2/2026 | Philippine Association of Assessing Officers (PAAO), Inc. 19th National Convention and Annual Seminar on Real Property Apparaisal and Asessment at the Paradise Garden Resort Hotel and Convention Center, Boracay, Station 3, Sitio Manggayad, Barangay Manoc-MAnoc, Boracay Island, Malay, Aklan April 20-25, 2026 | 28,680.00 | |||||||||||||||||||||
27 | LAWANGEN, JIMMY JR. B. | 28,680.00 | 27/2/2026 | Philippine Association of Assessing Officers (PAAO), Inc. 19th National Convention and Annual Seminar on Real Property Apparaisal and Asessment at the Paradise Garden Resort Hotel and Convention Center, Boracay, Station 3, Sitio Manggayad, Barangay Manoc-MAnoc, Boracay Island, Malay, Aklan April 20-25, 2026 | 28,680.00 | |||||||||||||||||||||
28 | LEE, MICHAEL P. | 32,454.92 | 24/3/2026 | Philippine Association of Assessing Officers (PAAO), Inc. 19th National Convention and Annual Seminar on Real Property Apparaisal and Asessment at the Paradise Garden Resort Hotel and Convention Center, Boracay, Station 3, Sitio Manggayad, Barangay Manoc-MAnoc, Boracay Island, Malay, Aklan | 32,454.92 | |||||||||||||||||||||
29 | MABINI, CHARITY A. | 26,062.80 | 10/3/2026 | Association of Local Social Welfare and Development Officers of the Philippines (ALSWDOPI) National Convention at KCC Convnetion Center, Camino Bueno, Zamboanga City on April 25 to May 1, 2026 | 26,062.80 | |||||||||||||||||||||
30 | MAGLAYA, JIM T. | 32,454.92 | 24/3/2026 | Philippine Association of Assessing Officers (PAAO), Inc. 19th National Convention and Annual Seminar on Real Property Apparaisal and Asessment at the Paradise Garden Resort Hotel and Convention Center, Boracay, Station 3, Sitio Manggayad, Barangay Manoc-MAnoc, Boracay Island, Malay, Aklan | 32,454.92 | |||||||||||||||||||||
31 | MAPILI, MARY ANN Q. | 26,062.80 | 10/3/2026 | Association of Local Social Welfare and Development Officers of the Philippines (ALSWDOPI) National Convention at KCC Convnetion Center, Camino Bueno, Zamboanga City on April 25 to May 1, 2026 | 26,062.80 | |||||||||||||||||||||
32 | MONCADO, MELANIE M. | 26,823.00 | 24/3/2026 | Philippine Association of General Services Officers, Inc. (PAGSO) 18th National Convention at Legazpi City Convention Center, Legazpi City, Albay on April 14-18, 2026 | 26,823.00 | |||||||||||||||||||||
33 | OSIT, REBECCA R. | 10,024.44 | 6/3/2026 | Transcending Institution and Communities, Inc. (TRANSCEND) Planning Session for Tobacco Control Program sustainability at Goldberry Hotel, Iloilo City on April 26-30, 2026 | 10,024.44 | |||||||||||||||||||||
34 | RAMOS, HORACIO JR. A. | 38,800.00 | 19/3/2026 | Philippine Councilors' League (PCL) 1st Quarter Continuing Local Legislative Education at Mandaue City, Cebu on MArch 24-27, 2026 | 38,800.00 | |||||||||||||||||||||
35 | SAHOY, MELANIE S. | 26,062.80 | 10/3/2026 | Association of Local Social Welfare and Development Officers of the Philippines (ALSWDOPI) National Convention at KCC Convnetion Center, Camino Bueno, Zamboanga City on April 25 to May 1, 2026 | 26,062.80 | |||||||||||||||||||||
36 | SANTIAGO, LORENA | 19,450.00 | 9/3/2026 | Complete Course on the Internal Auditing Cycle via zoom February 4 to March 25, 2026 | 19,450.00 | |||||||||||||||||||||
37 | TERENG, RENATO B. | 20,820.00 | 3/3/2026 | 2026 National Congress and 1st Quarterly CLLEP Program World Trade Center, Pasay City March 4-6, 2026 | 20,820.00 | |||||||||||||||||||||
38 | WACNISEN, RICHARD D. | 38,800.00 | 19/3/2026 | Philippine Councilors' League (PCL) 1st Quarter Continuing Local Legislative Education at Mandaue City, Cebu on MArch 24-27, 2026 | 38,800.00 | |||||||||||||||||||||
39 | WAGANG-DEGAY, GENEVIEVE B. | 10,024.44 | 6/3/2026 | Transcending Institution and Communities, Inc. (TRANSCEND) Planning Session for Tobacco Control Program sustainability at Goldberry Hotel, Iloilo City on April 26-30, 2026 | 10,024.44 | |||||||||||||||||||||
40 | WALANG, TEDDY C. | 20,820.00 | 3/3/2026 | 2026 National Congress and 1st Quarterly CLLEP Program World Trade Center, Pasay City March 4-6, 2026 | 20,820.00 | |||||||||||||||||||||
41 | WALANG, TEDDY C. | 38,800.00 | 19/3/2026 | Philippine Councilors' League (PCL) 1st Quarter Continuing Local Legislative Education at Mandaue City, Cebu on MArch 24-27, 2026 | 38,800.00 | |||||||||||||||||||||
42 | WANCE, MARIE FE B. | 26,062.80 | 10/3/2026 | Association of Local Social Welfare and Development Officers of the Philippines (ALSWDOPI) National Convention at KCC Convnetion Center, Camino Bueno, Zamboanga City on April 25 to May 1, 2026 | 26,062.80 | |||||||||||||||||||||
43 | WANSAY, JOCELYN S. | 26,062.80 | 10/3/2026 | Association of Local Social Welfare and Development Officers of the Philippines (ALSWDOPI) National Convention at KCC Convnetion Center, Camino Bueno, Zamboanga City on April 25 to May 1, 2026 | 26,062.80 | |||||||||||||||||||||
44 | TOTAL | 870,768.77 | 870,768.77 | - | - | - | - | - | ||||||||||||||||||
45 | ||||||||||||||||||||||||||
46 | 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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50 | ATTY. HENSON B. GOLOCAN | RODERICK C. AWINGAN | ||||||||||||||||||||||||
51 | Local Accountant | Local Chief Executive | ||||||||||||||||||||||||
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