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FDP Form 12 - Unliquidated Cash Advances
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UNLIQUIDATED CASH ADVANCES
1st QUARTER, CY 2022
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Province, City or Municipality : ALEOSAN
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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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ABALDE, VIKTOR MIKAEL
 18,950.00 2/15/22 LOCAL SHELTER PLAN MAINTREAMING IN CLUP 18,950.00
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ABALDE, VIKTOR MIKAEL
 19,300.00 3/23/22 PAMAS NATL CONVENTION 19,300.00
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ALBASTRO, ANTONINA
 19,800.00 3/23/22 PAMAS NATL CONVENTION 19,800.00
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ALEMANIA, JAIME 1,000,000.00 3/16/202240TH FOUNDING ANNIVERSARY 1,000,000.00
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ALEMANIA, JAIME 34,150.00 3/17/2022GAD AND GENDER SENSITIVITY TRAINING 34,150.00
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CABALLERO, EMELLY 31,700.00 3/11/2022WOMEN'S MONTH CULMINATING PROGRAM 31,700.00
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CABAYA, EDUARDO 39,596.00 2/14/22 NATL EXECUTIVE BOARD MEETING 39,596.00
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EPANTO, NOEL 30,000.00 3/11/2022MRRRM OPERATIONS 30,000.00
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GELLADO, MANUELITO
 8,250.00 3/14/22 GAD PLANNING FOR CY 2023 AND ACCOMPLISHMENTS FOR CY 2021 8,250.00
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JACOSALEM, RODERICK
 10,450.00 7/3/2022 ESRE UPDATING AND CONFERENCE 10,450.00
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SORUPI, FELIX 18,950.00 2/22/22 LOCAL SHELTER PLAN MAINTREAMING IN CLUP 18,950.00
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SORUPIA, VICENTE 30,900.00 1/25/22 NAT'L DIRECTORATE MEETING AT SORSOGON 30,900.00
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SORUPIA, VICENTE 45,750.00 2/23/22 LMP GEN ASSEMBLY 45,750.00
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SORUPIA, VICENTE JR.
750,000.00 3/24/22MAINTENANCE OF PEACE AND ORDER 750,000.00
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Total 2,057,796.00 - 1,903,650.00 154,146.00 - - - -
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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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(SGD)JEROME C. ORILLOSA, CPA, DBM
(SGD)VICENTE C. SORUPIA, JR.
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Local Accountant
Local Chief Executive
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