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FDP Form 12 - Unliquidated Cash Advances
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UNLIQUIDATED CASH ADVANCES
3
4
REGION:
REGION X - NORTHERN MINDANAO
CALENDAR YEAR: 2023
2025
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PROVINCE:
MISAMIS ORIENTAL
QUARTER:1
6
CITY/MUNICIPALITY:
7
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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 days
31-90 days91-365 daysOver 1 yearOver 2 years3 years and above
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1Abao, Analie 28,883.00 10/10/2024Travel-Pasay City 28,883.00
12
2Abejar, Dulce 11,110.00 06/01/1998Travel 11,110.00
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3Abella, Jhunleymar 600,000.00 03/22/2024Women's Month Celebration 600,000.00
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4Abella, Julie Ann 144,703.00 12/02/2019Pasko sa Bilango 144,703.00
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5Abellanosa, Donnahville 10,000.00 09/25/2003Stamps 10,000.00
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6Acug, Archenith 150,000.00 01/08/2025HRMO Year-End Assessment & Strategic Planning 150,000.00
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7Adaza, Homobono 4,922.65 11/26/1996Brgy Elect 4,922.65
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8Aguilar, Claudio 11,727.43 12/26/1984Seminar 11,727.43
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9Aguilar, Monico 5,000.00 07/29/2008Petty Cash 5,000.00
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10Aguiñot, Custodio 14,000.20 07/01/1999Gasoline 14,000.20
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11Alamban,Alvin 1,471.56 07/07/2002Spareparts 1,471.56
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12Alera, Maurino 7,700.00 07/01/1981Travel 7,700.00
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13Allera, Cary May 1,000,000.00 06/02/2023Assesment of the Brgys of Villanueva 1,000,000.00
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14Allosada, Michael Angelo 300,000.00 08/17/2020Protective Gear 300,000.00
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15Almendrala, Roderick John 250,000.00 09/24/2012Philhealth Dist 250,000.00
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16Almirante, Nazlah Marie 4,001,200.00 11/28/2000Various 4,001,200.00
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17Alvarece, Joan 21,653.00 03/30/2017Travel 21,653.00
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18Amplayo, Nestor 161,637.19 12/03/1999Various 161,637.19
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19Anayron, Grace 10,000.00 05/15/1998Travel 10,000.00
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20Andallasa, Jessie 2,660,000.00 02/26/2025Paglaum Communications Officers Training 2,660,000.00
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SUB-TOTAL 9,394,008.03 - 2,810,000.00 628,883.00 1,000,000.00 - 4,955,125.03
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33
FDP Form 12 - Unliquidated Cash Advances
34
UNLIQUIDATED CASH ADVANCES
35
36
REGION:
REGION X - NORTHERN MINDANAO
CALENDAR YEAR: 2023
2025
37
PROVINCE:
MISAMIS ORIENTAL
QUARTER:1
38
CITY/MUNICIPALITY:
39
40
Name of Debtor
(in alphabetical order)		Amount BalanceDate GrantedPurposeAmount Due
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CurrentPast Due
42
Less than 30 days
31-90 days91-365 daysOver 1 yearOver 2 years3 years and above
43
Sub-total brought forward.. 9,394,008.03 - 2,810,000.00 628,883.00 1,000,000.00 - 4,955,125.03
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21Andaya, Alexandra 5,283.00 11/23/2000Travel 5,283.00
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22Aparecio, Antonieco 2,360.00 02/25/1999Travel 2,360.00
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23Ardo, Andrey 3,500,000.00 12/16/2024Year-End Farmers & Fisherfolks Forum 3,500,000.00
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24Arengo, Arturo 1,040.00 04/04/2002Travel 1,040.00
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25Aroma, Glenn Anthony 10,000.00 09/24/2000Travel 10,000.00
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26Arpe, Abegail 300,000.00 12/19/2024PIO Year End Performance Evaluation 300,000.00
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27Avanceña, Myla 39,300.00 07/18/2024Travel - Mandaluyong 39,300.00
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28Babia, Androw 28,283.00 10/10/2024Travel-Pasay City 28,283.00
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29Babia, Shiela Mae 28,883.00 10/10/2024Travel-Pasay City 28,883.00
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30Babion, Maria Lorena 3,500,000.00 03/12/2025Womens Month Celebration 2025 3,500,000.00
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31Bacan, Cezar 2,000.00 08/12/2005Travel 2,000.00
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32Bacon, Liezl P. 1,500,000.00 12/02/2024Consultative Meeting 1,500,000.00
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33Bajarla-Tale, Jennifer S. 948,000.00 06/05/2024Financial Literacy Livelihood assistance 948,000.00
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34Balagot, JuneValentino 24,939.00 03/15/2022Travel 24,939.00
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35Balangiao, Bayan 42,000.00 03/06/2025Travel-South Cotabato 42,000.00
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36Banno, Jose 15,000.00 01/04/1990Registration 15,000.00
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37Baraquia, Mariza O. 1,831,520.00 09/17/2024Handog ng Pangulo Serbisyong Sapat para sa lahat 1,831,520.00
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38Barbac, Belejandre 4,270.00 9/22/1998,3/03/99Various 4,270.00
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39Baritua, Leonardo 1,914.00 12/09/1998Travel 1,914.00
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40Barros, Jesson 400,000.00 12/23/2021Firearms 400,000.00
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SUB-TOTAL 21,578,800.03 3,542,000.00 2,810,000.00 8,804,869.00 1,000,000.00 - 5,421,931.03
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67
FDP Form 12 - Unliquidated Cash Advances
68
UNLIQUIDATED CASH ADVANCES
69
70
REGION:
REGION X - NORTHERN MINDANAO
CALENDAR YEAR: 2023
2025
71
PROVINCE:
MISAMIS ORIENTAL
QUARTER:1
72
CITY/MUNICIPALITY:
73
74
Name of Debtor
(in alphabetical order)		Amount BalanceDate GrantedPurposeAmount Due
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CurrentPast Due
76
Less than 30 days
31-90 days91-365 daysOver 1 yearOver 2 years3 years and above
77
Sub-total brought forward.. 21,578,800.03 3,542,000.00 2,810,000.00 8,804,869.00 1,000,000.00 - 5,421,931.03
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41Barros, Roque 400,000.00 01/09/2001Various 400,000.00
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42Basa, Ivy 30,498.44 02/24/2025Travel-Pasay City 30,498.44
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43Bautista, Nelson 31,250.00 08/30/2024MUNTAP National Convention 31,250.00
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44Beringuel, Ryan 16,341.00 04/16/2012Travel 16,341.00
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45Bernaldez, Jabi 36,331.00 01/27/2023Travel 36,331.00
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46Beron, Rolando R. Jr. 19,650.00 04/22/2024Travel - iloilo 19,650.00
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47Berondo, Ramil 28,283.00 10/10/2024Travel-Pasay City 28,283.00
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48Bitco, Celeste 1,300,000.00 10/02/2024Consultative Meeting 1,300,000.00
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49Bolo, Lester 46,299.96 09/13/2016Travel 46,299.96
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50Boncalos, Franccey 242,875.00 12/19/2022Travel 242,875.00
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51Bonghanoy, Cerilo 1,000.00 03/08/2005RPTA WORKSHOP 1,000.00
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52Bonghanoy, Prisco Jr. 7,500.00 09/20/2022Travel 7,500.00
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53Borbon, Janessa 335,000.00 01/21/2025Paglaum Job Fair 335,000.00
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54Brilleta, Charlivy 3,400,000.00 12/17/2024Year-End Evaluation of PGMO 3,400,000.00
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55Buhisan, Rey 31,550.00 07/21/2023Travel 31,550.00
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56Cabiasa, Christine 10,185.00 12/05/2012Travel 10,185.00
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57Caidic, Johannes 6,690.00 03/23/2002Travel 6,690.00
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58Cailing, Rallegne 59,500.00 01/31/2025Travel-Bacolod City 59,500.00
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59Cainoy, Gretchen 1,696,214.00 12/13/2024Annual CDW Convention 1,696,214.00
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60Cajes, Chuck Kryster 45,500.00 02/17/2025Travel-Bacolod City 45,500.00
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SUB-TOTAL 29,323,467.43 3,542,000.00 3,280,498.44 15,280,266.00 1,031,550.00 286,706.00 5,902,446.99
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