2023_3Q_Cash Advance.xlsx

	A	B	C	D	E	F	G	H	I	J
1	FDP Form 12 - Unliquidated Cash Advances
2
3	UNLIQUIDATED CASH ADVANCES
4
5	REGION:	REGION V - BICOL REGION		CALENDAR YEAR:	2023
6	PROVINCE:	CAMARINES SUR		QUARTER:	3
7	CITY/MUNICIPALITY:	BUHI
8
9	Name of Debtor (in alphabetical order)	Amount Balance	Date Granted	Purpose	Amount Due
10					Current			Past Due
11					Less than 30 days	31-90 days	91-365 days	Over 1 year	Over 2 years	3 years and above
12	Ailes, Pio Yolando	2,100.00	8/28/2013	TEV - 14th IIEE @ Iriga City / Aug. 29-31, 2013						2,100.00
13
14	Ailes, Raquel F.	(61.67)	6/13/2023	balance - travel expenses at Cebu City form April 25-29, 2023			(61.67)
15
16	Bagacina, Danilo	1,878.00	7/29/2013	TEV-3 days Training on Contingency Planning						1,878.00
17
18	Bagamasbad, Eugenia D.	7,290.00	8/24/2015	TEV-Daet, Cam. Norte on Aug. 25-28, 2015						7,290.00
19
20	Blanco, Alexander	5,500.00	11/10/2016	TEV-Malolos City, Bulacan-15th National vegetable Congress						5,500.00
21		5,950.00	11/13/2017	CA-TEV-Cacao Link Luzon Congress						5,950.00
22		343.75	10/31/2019	15th Philippines Nat. Corn Congress 11/11-15/19 Iloilo City						343.75
23
24	Brazal, Armida A.	(61.67)	6/13/2023	balance - travel expenses at Cebu City form April 25-29, 2023			(61.67)
25
26	Bulaong, Arlene Cristina	10,100.00	2/14/2013	probable traveling expenses						10,100.00
27
28	Cañeba, Theo Ruben S.	40,000.00	2/14/2007	LRA official business transaction						40,000.00
29	(Deceased)
30
31	Carullo, Victor Ramon H.	6,300.00	8/17/2023	TEV - Mid Year Assembly on August 17,2023 at Villa Caceres Hotel, Naga City		6,300.00
32		400.00	3/6/2023	balance - World Trade Center, Pasay City, Metro Manila.			400.00
33
34	Celorico, Glaiza T.	(61.67)	6/13/2023	balance - travel expenses at Cebu City form April 25-29, 2023			(61.67)
35
36	Dasmariñas, Vincent C.	2,720.00	7/14/2015	TEV- Metro Manila						2,720.00
37		2,720.00	10/29/2015	TEV-Metro Manila / Nov. 2-5, 2015						2,720.00
38
39	Esquivel, Joy SF.	(61.67)	6/13/2023	balance - travel expenses at Cebu City form April 25-29, 2023			(61.67)
40
41	Gonzales, Brenda I.	2,970.00	5/28/2015	TEV - GAD Seminar, Iloilo City / June 3-5, 2015 (Balance)						2,970.00
42		7,672.10	4/17/2017	GAD Mainstream Training & Workshop @ Baguio City						7,672.10
43
44	Gonzales, Jeffrey	6,957.15	4/17/2017	GAD Mainstream Training & Workshop @ Baguio City						6,957.15
45
46	Ibarbia, Ruel	2,400.00	12/4/2013	TEV-Metro Manila, Dec. 4-7, 2013						2,400.00
47
48	Ibarlin, Mercedes N.	6,000.00	10/3/2016	TEV-SM Megamall, Mandaluyong City/Oct. 4-9, 2016						6,000.00
49
50	Infante, Pinky S.	8,720.00	4/15/2013	TEV-Tagaytay Int'l. Convention Center/Apr 15-19, 2013						8,720.00
51		15,980.00	4/7/2015	TEV-UP Diliman, QC / May 3-9, 2015						15,980.00
52		23,828.00	5/22/2015	TEV-Davao City / June 10-12, 2015						23,828.00
53
54	Leal, Roxanne SA.	11,559.56	5/30/2016	TEV - Davao City / June 6-8, 2016, Ck# 656975						11,559.56
55		938.78	3/9/2017	TEV - Cebu City / Mar. 22-24, 2017						938.78
56
57	Libardo, Maria S.	9,244.00	3/9/2017	TEV - Cebu City / Mar. 22-24, 2017						9,244.00
58
59	Libardo, Raul S.	6,300.00	8/17/2023	TEV - Mid Year Assembly on August 17,2023 at Villa Caceres Hotel, Naga City		6,300.00
60		400.00	3/6/2023	balance - World Trade Center, Pasay City, Metro Manila.			400.00
61
62	Loayon, Sandra L.	676.70	12/23/2015	TEV - Metro Manila / Dec. 27-31, 2015, ck# 884392 (Bal.)						676.70
63		5,270.00	3/6/2017	TEV-Payatas, Quezon City						5,270.00
64
65	Malaya, Janet O.	11,559.56	5/30/2016	TEV - Davao City / June 6-8, 2016, Ck# 656976						11,559.56
66
67	Marquez, Carmelita C.	18,803.12	4/17/2012	TEV-Davao City / April 24-27, 2012						18,803.12
68		3,230.00	7/5/2012	TEV - Pasay City / July 12-13, 2012						3,230.00
69		4,740.00	11/14/2013	TEV-REDAS Convention at Phivolcs,UP Diliman QC / Nov 19-21,'13						4,740.00
70		1,204.00	8/4/2016	TEV - Aug. 18, 2016						1,204.00
71		2,684.00	9/8/2016	TEV-Planning Workshop on PDPFP/CLUP Formulation, Pili Cam. Sur / Sept. 6-8, '16						2,684.00
72		7,620.00	8/4/2017	TEV-Masbate / Aug. 8-10, 2017						7,620.00
73
74	Merilos, Carlos N.	1,550.00	10/4/2017	TEV - Caramoan, Cam. Sur / Oct. 9-13, 2017						1,550.00
75	(Deceased)
76
77	Mesalucha, Eddie A.	6,300.00	8/17/2023	TEV - Mid Year Assembly on August 17,2023 at Villa Caceres Hotel, Naga City		6,300.00
78		400.00	3/6/2023	balance - World Trade Center, Pasay City, Metro Manila.			400.00
79
80	Monge, Alejandro II	5,000.00	10/25/2012	Oplan Fiesta sa mga Kalag						5,000.00
81
82	Nealega, Karen Y.	5,800.00	3/6/2023	TEV - World Trade Center, Pasay City, Metro Manila.			5,800.00
83
84	Nieva, Willy	6,620.00	7/16/2012	TEV-MDRRM sem/workshop, Caramon, CS / July 18-20, '12						6,620.00
85
86	Pabeliña, Vicente Antonio	3,200.00	3/19/2012	probable traveling expenses						3,200.00
87		4,000.00	5/29/2012	probable traveling expenses						4,000.00
88		4,020.00	7/5/2012	TEV-Metro Manila / July 4-6, 2012						4,020.00
89		435.00	12/18/2012	TEV-December 19-20, 2012 - LMP Manila (Balance)						435.00
90		15,980.00	4/23/2015	TEV - Lahug, Cebu city / May 6-8, 2015						15,980.00
91		6,400.00	9/9/2016	TEV-Metro Manila, ck# 657093						6,400.00
92		8,200.00	3/7/2017	TEV-UP Diliman, QC / Mar. 13-17, 2017						8,200.00
93		8,940.00	4/12/2017	TEV - Leg. City / Apr. 18-21, 2017						8,940.00
94
95	Peñaserada, Gean Angelo	4,000.00	5/24/2012	Probable traveling exp.						4,000.00
96		2,566.40	12/16/2014	TEV - December 17-19, 2014 at Metro Manila						2,566.40
97
98	Perdigon, Cherry C.	3,486.80	4/24/2017	TEV - Iloilo City / May 1-6, 2017						3,486.80
99
100	Plaza, Marichu L.	(61.67)	6/13/2023	balance - travel expenses at Cebu City form April 25-29, 2023			(61.67)