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FDP Form 12 - Unliquidated Cash Advances
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UNLIQUIDATED CASH ADVANCES
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REGION:
REGION X - NORTHERN MINDANAO
CALENDAR YEAR: 2025
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PROVINCE:
MISAMIS ORIENTAL
QUARTER:3
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CITY/MUNICIPALITY:
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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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1Abejar, Dulce 11,110.00 06/01/1998Travel 11,110.00
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2Abellanosa, Donnahville 10,000.00 09/25/2003Stamps 10,000.00
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3Adaza, Homobono 4,922.65 11/26/1996Brgy Elect 4,922.65
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4Aguilar, Claudio 11,727.43 12/26/1984Seminar 11,727.43
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5Aguilar, Monico 5,000.00 07/29/2008Petty Cash 5,000.00
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6AguiƱot, Custodio 14,000.20 07/01/1999Gasoline 14,000.20
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7Alamban,Alvin 1,471.56 07/07/2002Spareparts 1,471.56
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8Alera, Maurino 7,700.00 07/01/1981Travel 7,700.00
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9Allosada, Michael Angelo 300,000.00 08/17/2020Protective Gear 300,000.00
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10Almendrala, Roderick John 250,000.00 09/24/2012Philhealth Dist 250,000.00
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11Almirante, Nazlah Marie 4,001,200.00 11/28/2000Various 4,001,200.00
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12Alvarece, Joan 21,653.00 03/30/2017Travel 21,653.00
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13Amplayo, Nestor 161,637.19 12/03/1999Various 161,637.19
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14Anayron, Grace 10,000.00 05/15/1998Travel 10,000.00
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15Andaya, Alexandra 5,283.00 11/23/2000Travel 5,283.00
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16Aparecio, Antonieco 2,360.00 02/25/1999Travel 2,360.00
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17Arengo, Arturo 1,040.00 04/04/2002Various 1,040.00
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18Aroma, Glenn Anthony 10,000.00 09/24/2000Travel 10,000.00
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19Babion, Maria Lorena 3,500,000.00 03/12/2025Womens Month Celebration 2025 3,500,000.00
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20Bacan, Cezar 2,000.00 08/12/2005Travel 2,000.00
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SUB-TOTAL 8,331,105.03 - - 3,500,000.00 - - 4,831,105.03
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FDP Form 12 - Unliquidated Cash Advances
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UNLIQUIDATED CASH ADVANCES
35
36
REGION:
REGION X - NORTHERN MINDANAO
CALENDAR YEAR: 2025
37
PROVINCE:
MISAMIS ORIENTAL
QUARTER:3
38
CITY/MUNICIPALITY:
39
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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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Sub-total brought forward.. 8,331,105.03 - - 3,500,000.00 - - 4,831,105.03
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21Balagot, JuneValentino 24,939.00 03/15/2022Travel 24,939.00
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22Banno, Jose 15,000.00 01/04/1990Registration 15,000.00
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23Barbac, Belejandre 4,270.00 9/22/1998,3/03/99Various 4,270.00
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24Baritua, Leonardo 1,914.00 12/09/1998Travel 1,914.00
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25Barros, Jesson 400,000.00 12/23/2021Firearms 400,000.00
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26Barros, Roque 400,000.00 01/09/2001Various 400,000.00
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27Beringuel, Ryan 16,341.00 04/16/2012Travel 16,341.00
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28Bernaldez, Jabi 36,331.00 01/27/2023Travel 36,331.00
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29Bolo, Lester 46,299.96 09/13/2016Travel 46,299.96
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30Bonghanoy, Cerilo 1,000.00 03/08/2005RPTA WORKSHOP 1,000.00
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31Bonghanoy, Prisco Jr. 7,500.00 09/20/2022Travel 7,500.00
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32Borbon, Janessa 335,000.00 01/21/2025Paglaum Job Fair 335,000.00
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33Buhisan, Rey 31,550.00 07/21/2023Travel 31,550.00
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34Burias, Mary Jean 750,000.00 06/18/2025Benchmarking Activities of the Provincial Board Members of MisOr in Baguio City 750,000.00
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35Cabiasa, Christine 10,185.00 12/05/2012Travel 10,185.00
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36Caidic, Johannes 6,690.00 03/23/2002Travel 6,690.00
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37Cajes, Chuck Kryster 45,500.00 02/17/2025Travel-Bacolod City 45,500.00
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38Cajilla, Alver Mark 350,000.00 04/10/2025Petty Cash 350,000.00
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39Calang, Jollibeen 56,750.00 02/17/2025Travel-Bacolod City 56,750.00
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40Calingin, Lorimer 16,796.00 12/03/2003Travel 16,796.00
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SUB-TOTAL 10,887,170.99 - - 5,037,250.00 - 75,381.00 5,774,539.99
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FDP Form 12 - Unliquidated Cash Advances
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UNLIQUIDATED CASH ADVANCES
68
69
REGION:
REGION X - NORTHERN MINDANAO
CALENDAR YEAR: 2025
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PROVINCE:
MISAMIS ORIENTAL
QUARTER:3
71
CITY/MUNICIPALITY:
72
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Name of Debtor
(in alphabetical order)		Amount BalanceDate GrantedPurposeAmount Due
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CurrentPast Due
75
Less than 30 days
31-90 days91-365 daysOver 1 yearOver 2 years3 years and above
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Sub-total brought forward.. 10,887,170.99 - - 5,037,250.00 - 75,381.00 5,774,539.99
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41CasiƱo, Maria Bebina 320,000.00 09/19/2025Traveling allowance for the Formulation/Carfting of the Prov'l Health Dev't Master Plan on Sept.19-21,2025 in Metro Manila 320,000.00
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42Cesar, Floyd Mark 7,750.00 02/12/2025Travel-Malaybalay City 7,750.00
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43Chavez, Macrobio (Deceased) 2,077.73 12/31/1978Various 2,077.73
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44Coloma, Ernesto 14,800.00 11/29/1988OPERATIONAL EXP. 14,800.00
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45Comamao, Rudy 323,744.06 12/04/2024Year-End Evaluation Activities of SP 323,744.06
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46Cristobal, Mila 20,752.00 05/16/2006Travel 20,752.00
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47Cruz, Anne Margarette 80,000.00 08/26/2021Office Equipt. 80,000.00
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48Dael, Ezra 1,443,704.50 12/27/2024PAGLAUM Job Fair 1,443,704.50
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49Daumar, Perla Judith 118,083.00 05/21/2004Various 118,083.00
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50Del Fiero, Roy (Deceased) 2,000.00 01/20/1983Various 2,000.00
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51Densing, Otillo 500,000.00 11/22/2005Brgy .Assistance 500,000.00
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52Dime, Sam 250,000.00 05/13/2025Petty Cash 250,000.00
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53Ebarle, Herberto 3,308.00 06/10/1980Travel 3,308.00
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54Ellevera, Geronimo 9,002.00 11/10/1999Travel 9,002.00
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55Emano, Dexter June 250,000.00 04/30/2025Petty Cash 250,000.00
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56Emano, Princess 37,500.00 02/16/2023Travel 37,500.00
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57Emano, Syremae 24,850.00 05/15/2023Travel 24,850.00
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58Escatran, Emmanuel 4,000.00 10/11/2010Travel 4,000.00
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59Escobar, Cecilia 3,700.00 12/05/2008Travel 3,700.00
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60Estonilo, Errol Jane 1,500,000.00 06/27/2025Inauguration Ceremony on the New Administration July 1, 2025 1,500,000.00
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SUB-TOTAL 15,802,442.28 320,000.00 - 8,812,448.56 - 137,731.00 6,532,262.72
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FDP Form 12 - Unliquidated Cash Advances
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UNLIQUIDATED CASH ADVANCES