Unliquidated Cash Advances(2024-01-24).xlsx

	A	B	C	D	E	F	G	H	I	J	K	U
1		FDP Form 12 - Unliquidated Cash Advances
2	UNLIQUIDATED CASH ADVANCES
3
4		REGION:	REGION X - NORTHERN MINDANAO					CALENDAR YEAR: 2023
5		PROVINCE:	MISAMIS ORIENTAL					QUARTER:	4
6		CITY/MUNICIPALITY:
7
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	1	Abao, Analie	14,881.52	12/04/2023	Travel	14,881.52
12	2	Abejar, Dulce	11,110.00	06/01/1998	Travel						11,110.00
13	3	Abella, Jhunleymar	475,200.00	11/21/2023	MOA Signing Ceremony on AICS for MOPHs		475,200.00
14	4	Abella, Julie Ann	196,703.00	12/02/2019	Pasko sa Bilango						196,703.00
15	5	Abellanosa, Donnahville	10,000.00	09/25/2003	Stamps						10,000.00	``
16	6	Abundiente, Arthur	38,000.00	12/20/2022	Stamps				38,000.00
17	7	Acac, Hazel	400,000.00	06/30/2023	Customized & ordinary medal for disb. To sch.			400,000.00
18	8	Acain, Gaudencio	470,037.88	11/15/2022	Medical Connectivity Partnership				470,037.88
19	9	Acera, Everlyn	26,100.00	10/23/2023	Travel-Bohol		26,100.00
20	10	Acug, Archenith	26,100.00	11/08/2023	HRMO Strategy Planning for CY2024		26,100.00
21	11	Adaza, Homobono	4,922.65	11/26/1996	Brgy Elect						4,922.65
22	12	Aguilar, Claudio	11,727.43	12/26/1984	Seminar						11,727.43
23	13	Aguilar, Monico	5,000.00	07/29/2008	Petty Cash						5,000.00
24	14	Aguiñot, Custodio	14,000.20	07/01/1999	Gasoline						14,000.20
25	15	Agusan, Regina	546,000.00	03/14/2023	Brgy Dev.T Planning			546,000.00
26	16	Akut, Rhandy	150,000.00	03/31/2022	MOOE				150,000.00
27	17	Alaba,Jener	234,093.29	07/25/2023	Technical Budget Hearing for CY 2024 Budget of PLGU-Mis. Or. by Local Finance(LFC) Memebers & Department Heads & Staff			234,093.29
28	18	Alamban,Alvin	1,471.56	07/07/2002	Spareparts						1,471.56
29	19	Alera, Maurino	7,700.00	07/01/1981	Travel						7,700.00
30	20	Algunas, Kemberly	250,250.00	11/24/2023	Capacity Dev't and Assessment Activity		250,250.00
31		SUB-TOTAL	2,893,297.53			14,881.52	777,650.00	1,180,093.29	658,037.88	-	262,634.84
32											Page 1 of 18 Pages
33		FDP Form 12 - Unliquidated Cash Advances
34	UNLIQUIDATED CASH ADVANCES
35
36		REGION:	REGION X - NORTHERN MINDANAO					CALENDAR YEAR: 2023
37		PROVINCE:	MISAMIS ORIENTAL					QUARTER:	4
38		CITY/MUNICIPALITY:
39
40		Name of Debtor (in alphabetical order)	Amount Balance	Date Granted	Purpose	Amount Due
41						Current			Past Due
42						Less than 30 days	31-90 days	91-365 days	Over 1 year	Over 2 years	3 years and above
43		Sub-total brought forward..	2,893,297.53			14,881.52	777,650.00	1,180,093.29	658,037.88	-	262,634.84
44
45	21	Allera, Cary May	1,000,000.00	06/02/2023	Assesment of the Brgys of Villanueva			1,000,000.00
46	22	Allosada, Michael Angelo	300,000.00	08/17/2020	Protective Gear						300,000.00	``
47	23	Almendrala, Roderick John	250,000.00	09/24/2012	Philhealth Dist						250,000.00
48	24	Almirante, Nazlah Marie	4,001,200.00	11/28/2000	Various						4,001,200.00
49	25	Almojuela, Ligaya	1,466,000.00	11/14/2023	Paglaum MBC Clustered Assemlies in the Province		1,466,000.00
50	26	Alvarece, Joan	21,653.00	03/30/2017	Travel						21,653.00
51	27	Amplayo, Nestor	161,637.19	12/03/1999	Various						161,637.19
52	28	Anayron, Grace	10,000.00	05/15/1998	Travel						10,000.00
53	29	Anayron, Michelle	30,750.00	03/07/2023	Travel			30,750.00
54	30	Andaya, Alexandra	5,283.00	11/23/2000	Travel						5,283.00
55	31	Aniabesa, Loren	639,124.00	05/31/2023	Small Business Corp Road Show & Lazada Caravan			639,124.00
56	32	Aparecio, Antonieco	2,360.00	02/25/1999	Travel						2,360.00
57	33	Arengo, Arturo	1,040.00	04/04/2002	Various						1,040.00
58	34	Areola, Jessah	140,000.00	08/31/2023	3rd Qtr. Meeting of Mindanao League Local Budget Officers			140,000.00
59	35	Aroma, Glenn Anthony	10,000.00	09/24/2000	Travel						10,000.00
60	36	Arpe, Abegail	348,960.00	11/10/2023	Media Stakeholders Forum 2023		348,960.00
61	37	Auditor, Rean Hecel	2,000,000.00	05/30/2022	Expenses For The Conduct Of Pediatric Vaccination For Ther Prevention Of Covid-18 For 5-11 Yrs. Old				2,000,000.00
62	38	Ayuban, Carol	1,865,376.64	03/25/2022	Pediatic Vacc				1,865,376.64
63	39	Babia, Androw	14,881.52	12/04/2023	Travel-Davao City	14,881.52
64	40	Babia, Shiela Mae	14,881.52	12/04/2023	Travel-Davao City	14,881.52
65		SUB-TOTAL	15,176,444.40			44,644.56	2,592,610.00	2,989,967.29	4,523,414.52	-	5,025,808.03
66											Page 2 of 18 Pages
67		FDP Form 12 - Unliquidated Cash Advances
68	UNLIQUIDATED CASH ADVANCES
69
70		REGION:	REGION X - NORTHERN MINDANAO					CALENDAR YEAR: 2023
71		PROVINCE:	MISAMIS ORIENTAL					QUARTER:	4
72		CITY/MUNICIPALITY:
73
74		Name of Debtor (in alphabetical order)	Amount Balance	Date Granted	Purpose	Amount Due
75						Current			Past Due
76						Less than 30 days	31-90 days	91-365 days	Over 1 year	Over 2 years	3 years and above
77		Sub-total brought forward..	15,176,444.40			44,644.56	2,592,610.00	2,989,967.29	4,523,414.52	-	5,025,808.03
78
79	41	Bacan, Cezar	2,000.00	08/12/2005	Travel						2,000.00
80	42	Baculio, Marvilyn	278,000.00	09/27/2023	PGMO Night & Search for PGMO Ambassador & Ambassadress 2023			278,000.00
81	43	Bahian, Robert Roy	4,851,037.17	11/26/2021	Yr End Assess					4,851,037.17
82	44	Bajao, Ivy Grace	43,750.00	10/23/2023	Management Committee Program Implementation Activity		43,750.00
83	45	Bajarla, Jennifer	9,000.00	09/17/2021	Seminar					9,000.00
84	46	Balagot, JuneValentino	30,100.00	03/15/2022	Travel				30,100.00
85	47	Baldado, Jessie	679,000.00	05/25/2023	International Food Exhibition			679,000.00
86	48	Banno, Jose	15,000.00	01/04/1990	Registration						15,000.00
87	49	Baranda, Redin	140,000.00	10/17/2022	Exp. During The Celebration Of National Conciousness Week				140,000.00
88	50	Barbac, Belejandre	4,270.00	9/22/1998,3/03/99	Various						4,270.00
89	51	Baritua, Leonardo	1,914.00	12/09/1998	Travel						1,914.00
90	52	Barlisan. Belly	2,859,120.89	07/27/2022	Exp. During Budget Forum & Reviewconsolidation Budget Proposal Per Budget Discussion & Hearing W/ Lfc & Sp Member For Cy 2023				2,859,120.89
91	53	Barros, Jesson	400,000.00	12/23/2021	Firearms					400,000.00		``
92	54	Barros, Roque	400,000.00	01/09/2001	Various						400,000.00
93	55	Basa. Ivy	22,003.72	03/13/2023	Travel			22,003.72
94	56	Bautista, James	260,000.00	03/29/2021	Capacity Dev't/					260,000.00
95	57	Bautista, Nelson	727,486.71	06/29/2022	Procurement Of Furniture & Fixtures Of PTO Office				727,486.71
96	58	Bautizado, Irish	3,000,000.00	04/05/2023	Expenses For Serbisyong Pagllaum			3,000,000.00
97	59	Baybayon, Shavel	151,700.00	09/28/2023	CSC Culminating Program			151,700.00
98	60	Bearneza, Stephanie	507,547.40	02/23/2022	Gender & Dev't				507,547.40
99		SUB-TOTAL	29,558,374.29			44,644.56	2,636,360.00	7,120,671.01	8,787,669.52	5,520,037.17	5,448,992.03
100											Page 3 of 18 Pages