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FDP Form 12 - Unliquidated Cash Advances
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UNLIQUIDATED CASH ADVANCES
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REGION:
REGION V - BICOL REGION
CALENDAR YEAR:2023
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PROVINCE:ALBAYQUARTER:2
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CITY/MUNICIPALITY:
CAMALIG
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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 days31-90 days91-365 daysOver 1 yearOver 2 years3 years and above
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Editha L. Flestado 2,252.50 6/3/2023Travelling Expense 2,252.50
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Joan Dina Kristine O. Pavia 2,287.50 6/3/2023Travelling Expense 2,287.50
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Noel G. Muñoz 14,000.00 4/5/2023Travelling Expense 14,000.00
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Josephine G. Abansi 3,033.34 5/29/2023Travelling Expense 3,033.34
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Carlos Irwin G. Baldo Jr 1,700.00 5/29/2023Travelling Expense 1,700.00
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Celino B. Serra 3,033.34 5/29/2023Travelling Expense 3,033.34
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Tim Lawrence Florece 3,033.34 5/29/2023Travelling Expense 3,033.34
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Jed Villanueva 3,033.34 5/29/2023Travelling Expense 3,033.34
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Melanie Ramirez 2,700.00 5/29/2023Travelling Expense 2,700.00
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Rodolfo Llosala 34,778.24 5/29/2023Travelling Expense 34,778.24
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Millard Moyo 3,033.34 5/29/2023Travelling Expense 3,033.34
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Sherwin Ian Buena 3,033.34 5/29/2023Travelling Expense 3,033.34
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Reina Rose ortonio 2,700.00 5/29/2023Travelling Expense 2,700.00
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Felipe Noe M. Napa, Jr 5,068.68 5/29/2023Travelling Expense 5,068.68
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Total 79,146.96 4,540.00
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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.
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JESSA N. MALTO-ARRANZADOHON. CARLOS IRWIN G. BALDO JR.
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Municipal AccountantMunicipal Mayor
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