ABCDFGHIJKLMNOPQRSTUVWXYZ
1
FDP Form 12 - Unliquidated Cash Advances
2
 GENERAL FUND
3
UNLIQUIDATED CASH ADVANCES
4
5
REGION:
REGION IV-A - CALABARZON
CALENDAR YEAR:2026
6
PROVINCE: BATANGAS QUARTER:1
7
CITY/MUNICIPALITY:
8
9
Name of Debtor
(in alphabetical order)		 Amount Balance Date GrantedPurposeAmount Due
10
CurrentPast Due
11
Less than 30 days31-90 days91-365 daysOver 1 yearOver 2 years3 years and above
12
Abrenica, April 681,500.00 3/25/2026Assistance to Individuals in Crisis Situation (AICS) under the 20% Development Fund 681,500.00 - - - - -
13
Alilio, Justerine Nicole D. 30,000.00 2/3/2026Fuel expense / for replenishment - 30,000.00 - - - -
14
Andal, Regine B. 40,000.00 2/3/2026Fuel expense / for replenishment - 40,000.00 - - - -
15
Anyayahan, Ericka M. 50,000.00 2/13/2026Philhealth Refund of Patients / for replenishment - 50,000.00 - - - -
16
Anzaldo, Loraine Mae O. 100,000.00 2/10/2026Philhealth Refund of Patients / for replenishment - 100,000.00 - - - -
17
Avestruz, Angelica E. 50,000.00 1/28/2026Fuel expense / for replenishment - 50,000.00 - - - -
18
Bagon, Ronnel C. 24,660,000.00 3/16/2026Educational Assistance 24,660,000.00 - - - - -
19
Balboa, Josefina R. 5,600.00 3/23/2026Training on Trauma-Informed Care for Children in Conflict with the Law on March 26-27, 2026 in Sta. Cruz, Laguna 5,600.00 - - - - -
20
Carandang, Maribel C. 65,000.00 3/10/2026Food supplies of Bahay Pag Asa clients 65,000.00 - - - - -
21
Casabuena, Rowena R. 500,000.00 3/11/2026For the operation of Mobile Community Kitchen 500,000.00 - - - - -
22
Castillo, Cristina A. 18,223.70 3/10/2026Emergency Drugs and Medicines 18,223.70 - - - - -
23
Condicion, Pampila C. 50,000.00 2/3/2026Fuel expense / for replenishment - 50,000.00 - - - -
24
Cuerdo, Camille Joy P. 3,642,700.00 3/24/2026Educational Asssitance (BPSHS, BPHSCA Scholars, HATID - SUNDO, and SNED Allowance) 3,642,700.00 - - - - -
25
Custodio, Angelique B. 60,000.00 2/13/2026Food Supplies of Patients and Other Supplies (Cooking Gas) / for replenishment - 60,000.00 - - - -
26
Delos Reyes, Ruth 50,000.00 1/28/2026Fuel expense / for replenishment - 50,000.00 - - - -
27
Dimangondayao, Grace L. 100,000.00 1/27/2026Food Supplies of Patients and Other Supplies (Cooking Gas) / for replenishment - 100,000.00 - - - -
28
Etcobanez, Cathlyn B. 80,000.00 2/13/2026Food Supplies of Patients and Other Supplies (Cooking Gas) / for replenishment - 80,000.00 - - - -
29
Gonzales, Neneth C. 500,000.00 2/3/2026Philhealth Refund of Patients / for replenishment - 500,000.00 - - - -
30
Gupit, Maria Angelika Julieanna B.
 500,000.00 1/28/2026Philhealth Refund of Patients / for replenishment - 500,000.00 - - - -
31
Hernandez, Bonifacio M. 25,000.00 2/3/2026Fuel expense / for replenishment - 25,000.00 - - - -
32
Landicho, Kreesha Elain D. 155,000.00 2/5/2026Food Supplies of Patients and Other Supplies (Cooking Gas) / for replenishment - 155,000.00 - - - -
33
Macaraig, Rosalie 60,000.00 1/28/2026Fuel expense / for replenishment - 60,000.00 - - - -
34
Mallari, Agnes 200,000.00 1/28/2026Food Supplies of Patients and Other Supplies (Cooking Gas) / for replenishment - 200,000.00 - - - -
35
Masaganda, Catherine G. 20,000.00 3/10/2026Emergency Drugs and Medicines 20,000.00 - - - - -
36
Mateo, Lea J. 100,000.00 1/23/2026Philhealth Refund of Patients / for replenishment - 100,000.00 - - - -
37
Medina, Neil Mariel C. 13,700.00 2/26/2026Food Supplies of Patients and Other Supplies (Cooking Gas) / for replenishment - 13,700.00 - - - -
38
Mendoza, Maria Princess 225,000.00 2/3/2026Food Supplies of Patients and Other Supplies (Cooking Gas) / for replenishment - 225,000.00 - - - -
39
Morfi, Daisy P. 360,000.00 2/5/2026Food Supplies of Patients and Other Supplies (Cooking Gas) / for replenishment - 360,000.00 - - - -
40
Naturilla, Aurea A. 40,000.00 2/10/2026Fuel expense / for replenishment - 40,000.00 - - - -
41
Noche, Dina G. 500,000.00 1/23/2026Philhealth Refund of Patients / for replenishment - 500,000.00 - - - -
42
Quintero, Jessica Ann 1,000,000.00 1/28/2026Philhealth Refund of Patients / for replenishment - 1,000,000.00 - - - -
43
Reyes, Manuel M. 1,000,000.00 1/27/2026Food Supplies of persons deprived of liberty at the Batangas Provincial Jail / for replenishment - 1,000,000.00 - - - -
44
Rivera, Maricel B. 3,035,000.00 3/23/2026Educational Assistance 3,035,000.00 - - - - -
45
Rojales-Capul, Hannah Coleen R.
 150,000.00 2/5/2026Food Supplies of Patients and Other Supplies (Cooking Gas) / for replenishment - 150,000.00 - - - -
46
Rongavilla, Josephine M. 30,000.00 2/13/2026Philhealth Refund of Patients / for replenishment - 30,000.00 - - - -
47
Ronquillo, Flora Leah C. 200,000.00 2/19/2026Food Supplies of Patients and Other Supplies (Cooking Gas) / for replenishment - 200,000.00 - - - -
48
Rubia, Cindy C. 100,000.00 1/23/2026Philhealth Refund of Patients / for replenishment - 100,000.00 - - - -
49
Sarmineto, Maria Cresilda 8,532,954.11 3/10/2026Maintenance and Other Operating Expenses 8,532,954.11 - - - - -
50
Sastrillo, Blanca Rachelle D. 100,000.00 1/28/2026Food Supplies of Patients and Other Supplies (Cooking Gas) / for replenishment - 100,000.00 - - - -
51
Solis, Kathleen Rose D. 40,000.00 2/3/2026Fuel expense / for replenishment - 40,000.00 - - - -
52
Tenorio, Augustus Caesar M.
 25,000.00 2/13/2026Fuel expense / for replenishment - 25,000.00 - - - -
53
Toledo, Lina 60,000.00 1/23/2026Fuel expense / for replenishment - 60,000.00 - - - -
54
55
56
57
58
59
Total 47,154,677.81 41,160,977.81 5,993,700.00 - - - -
60
61
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.
62
63
64
MARITES S. CASTILLOVILMA SANTOS RECTO
65
Local AccountantLocal Chief Executive
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100