| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | FDP Form 12- Unliquidated Cash Advances | |||||||||||||||||||||||||
2 | AGING OF UNLIQUIDATED CASH ADVANCES | |||||||||||||||||||||||||
3 | 1st Quarter, CY 2022 | |||||||||||||||||||||||||
4 | Province, City or Municipality: Cainta, Rizal | |||||||||||||||||||||||||
5 | Amount Due | |||||||||||||||||||||||||
6 | Name of Debtor | DATE | Current | Past Due | ||||||||||||||||||||||
7 | (In alphabetical Order) | GRANTED | AMOUNT | PURPOSE | Less than 30 | 3 years and | ||||||||||||||||||||
8 | days | 31-90 days | 91-365 days | Over 1 year | Over 2 years | Above | ||||||||||||||||||||
9 | Lacanienta, Teresa | 25,896.74 | 25,896.74 | |||||||||||||||||||||||
10 | Lacanienta, Teresa | 15,878.00 | 15,878.00 | |||||||||||||||||||||||
11 | Lacanienta, Teresa | 20,000.00 | 20,000.00 | |||||||||||||||||||||||
12 | Abad, Audy | 11/27/2008 | 8,700.00 | REGATA Seminar, Pampanga | 8,700.00 | |||||||||||||||||||||
13 | Abellanosa, Olga | 4/24/2013 | 343,407.81 | Seminar/Training Exp. (Bal.) | 343,407.81 | |||||||||||||||||||||
14 | Aguirre, Oscar | 9/14/2004 | 1,500.00 | Sports Accreditation Seminar | 1,500.00 | |||||||||||||||||||||
15 | Alcantara, Jiovanni Jino | 9/30/2009 | 23,166.00 | N.B. Meeting at Negros Orienta | 23,166.00 | |||||||||||||||||||||
16 | Arevano, Josenia | 10/14/2005 | 200.00 | PLEASES Seminar (Bal.) | 200.00 | |||||||||||||||||||||
17 | Badato, Juanito | 10/5/2005 | 5,500.00 | PACE Seminar, Davao City | 5,500.00 | |||||||||||||||||||||
18 | Balgoa, Arthemio | 7/27/2004 | 1,500.00 | Seminar at Laguna, Dec. 14-15 | 1,500.00 | |||||||||||||||||||||
19 | Balgoa, Arthemio | 11/18/2004 | 7,211.00 | Seminar, Palawan, Nov. 22-26 | 7,211.00 | |||||||||||||||||||||
20 | Balgoa, Arthemio | 8/10/2005 | 2,000.00 | Canadian Parliament Seminar | 2,000.00 | |||||||||||||||||||||
21 | Balgoa, Arthemio | 7/28/2006 | 1,000.00 | PCL Congress Antipolo City | 1,000.00 | |||||||||||||||||||||
22 | Balgoa, Arthemio | 8/11/2006 | 16,082.00 | Executive Forum, Davao City | 16,082.00 | |||||||||||||||||||||
23 | Balgoa, Arthemio | 10/19/2006 | 7,000.00 | Seminar at Lucena, Oct. 18-20, 2006 | 7,000.00 | |||||||||||||||||||||
24 | Bernardo, Bernard | 9/3/2008 | 9,140.00 | 16th National Youth Congress | 9,140.00 | |||||||||||||||||||||
25 | Bernardo, Teresita | 4/26/2005 | 2,300.00 | Reg'l. Training Course, Cavite | 2,300.00 | |||||||||||||||||||||
26 | Bonifacio, Ramon | 4/18/2008 | 14,260.00 | BSP Seminar | 14,260.00 | |||||||||||||||||||||
27 | Cequeña, Jose | 4/26/2005 | 2,300.00 | Reg'l. Training Course | 2,300.00 | |||||||||||||||||||||
28 | Cornelio, Jerome | 4/30/2018 | 6,300.00 | C/A seminar expenses | 6,300.00 | |||||||||||||||||||||
29 | Corrales, Allan | 5/11/2012 | 16,080.00 | Sem. At Palawan May 24-25, 2012 | 16,080.00 | |||||||||||||||||||||
30 | Cruz, Angelina | 4/25/2005 | 2,600.00 | Regional Training Course, Cavite | 2,600.00 | |||||||||||||||||||||
31 | Cruzada, Manuel | 9/9/2008 | 15,050.00 | 5th Bennial Women Summit | 15,050.00 | |||||||||||||||||||||
32 | Flores, Gina | 5/8/2015 | 10,280.00 | C/A for PCL Luzon Island Congress | 10,280.00 | |||||||||||||||||||||
33 | Flores, Ma. Shiela | 12/27/2018 | 5,340.00 | C/A Seminar Dec. 17-19, 2018, Q.C. | 5,340.00 | |||||||||||||||||||||
34 | Galit, Nommel | 12/17/2019 | 3,120.00 | C/A Year-end Assessment at Antipolo, Dec. 10-12 | 3,120.00 | |||||||||||||||||||||
35 | Gonzaga, Daniel | 9/27/2004 | 2,000.00 | Local Gov't. Forum | 2,000.00 | |||||||||||||||||||||
36 | Gonzaga, Daniel | 7/18/2006 | 1,590.00 | PES Seminar Cardona, Rizal | 1,590.00 | |||||||||||||||||||||
37 | Gonzaga, Daniel | 7/20/2005 | 3,700.00 | Housing Conference | 3,700.00 | |||||||||||||||||||||
38 | Gonzaga, Romeo | 4/18/2008 | 14,260.00 | BSP Seminar Davao City | 14,260.00 | |||||||||||||||||||||
39 | Jarin, Iraida | 9/21/2005 | 18,551.00 | Seminar, Davao City | 18,551.00 | |||||||||||||||||||||
40 | Lacanienta, Teresa | 2/15/2005 | 20,000.00 | Boundary Disputes expenses | 20,000.00 | |||||||||||||||||||||
41 | Lacanienta, Teresa | 6/16/2005 | 56,793.00 | Seniors Citizens Program | 56,793.00 | |||||||||||||||||||||
42 | Lacanienta, Teresa | 8/5/2005 | 30,000.00 | Boundary Disputes expenses | 30,000.00 | |||||||||||||||||||||
43 | Lacanienta, Teresa | 11/17/2005 | 20,000.00 | Boundary Disputes Expenses | 20,000.00 | |||||||||||||||||||||
44 | Lacanienta, Teresa | 11/23/2005 | 2,400.00 | Tripartite bowling expenses | 2,400.00 | |||||||||||||||||||||
45 | Lacanienta, Teresa | 4/28/2005 | 15,700.00 | Financial Asst. MSWD clients | 15,700.00 | |||||||||||||||||||||
46 | Lacanienta, Teresa | 7/21/2005 | 9,500.00 | Sports Clinic | 9,500.00 | |||||||||||||||||||||
47 | Lacuesta, Brunner | 3/15/2018 | 7,080.00 | C/A RACCS Seminar, Quezon City | 7,080.00 | |||||||||||||||||||||
48 | Lee, Marietta | 5/19/2008 | 13,785.00 | PLEASES National Assembly | 13,785.00 | |||||||||||||||||||||
49 | Lenie P. Anit | 3/22/2022 | 500,000.00 | Medical assistance to clients in house at the RAC under GAD | 500,000.00 | |||||||||||||||||||||
50 | Leonor A. De Guzman | 3/22/2022 | 250,000.00 | Burial Assistance to senior citizens | 250,000.00 | |||||||||||||||||||||
51 | Lingas, Mary Ann | 9/3/2008 | 5,140.00 | 16th National Youth Congress | 5,140.00 | |||||||||||||||||||||
52 | Luzviminda Y. Luacan | 3/24/2022 | 359,050.00 | Financial medical/ burial assistance to MSWD clients | 359,050.00 | |||||||||||||||||||||
53 | Mallari, Blardoni | 3/14/2018 | 14,769.32 | Seminar Zamboanga, Mar 13-16 | 14,769.32 | |||||||||||||||||||||
54 | Marcos, Arturo | 10/31/2007 | 1,720.00 | Budget Hearing Expenses | 1,720.00 | |||||||||||||||||||||
55 | Maria Jessica Corazon C. Bautista | 3/21/2022 | 1,064,000.00 | Allowance of BHW, Feb. 2022 | 1,064,000.00 | |||||||||||||||||||||
56 | Maria Jessica Corazon C. Bautista | 3/21/2022 | 161,078.68 | Allowance of J.O.- Community Band, Feb. 2022 | 161,078.68 | |||||||||||||||||||||
57 | Maria Jessica Corazon C. Bautista | 3/24/2022 | 42,000.00 | Cash Prize and Honorarium of Judges in Fire Prevention | 42,000.00 | |||||||||||||||||||||
58 | Maria Jessica Corazon C. Bautista | 3/25/2022 | 1,786,863.32 | Allowance of J.O. workers, March 1-15, 2022 | 1,786,863.32 | |||||||||||||||||||||
59 | Maria Jessica Corazon C. Bautista | 3/25/2022 | 196,500.00 | Allowance of Cainta PNP, Oct. to Dec. 2021 | 196,500.00 | |||||||||||||||||||||
60 | Maria Jessica Corazon C. Bautista | 3/28/2022 | 157,800.00 | Meal Allowance of Vaccinator, Jan. 24 to Feb. 4, 2022 | 157,800.00 | |||||||||||||||||||||
61 | Mary Grace P. Mojica | 3/18/2022 | 234,000.00 | Financial assistance to Covid recovered patient under 20% D.F. | 234,000.00 | |||||||||||||||||||||
62 | Mary Grace P. Mojica | 3/21/2022 | 1,600,000.00 | Financial assistance to Scholars 2nd Sem. SY 2021-2022 | 1,600,000.00 | |||||||||||||||||||||
63 | Mauricio, Ma. Cecilia | 3/12/2007 | 8,080.00 | Seminar | 8,080.00 | |||||||||||||||||||||
64 | Molina, Jaime | 8/26/2005 | 1,450.00 | Calibration Seminar, Morong | 1,450.00 | |||||||||||||||||||||
65 | Narag, Julio | 1/25/2005 | 22,231.00 | VMLP Congress, Cotabato | 22,231.00 | |||||||||||||||||||||
66 | Narag, Julio | 2/17/2006 | 9,500.00 | VMLP Congress, Manila | 9,500.00 | |||||||||||||||||||||
67 | Narag, Julio | 7/28/2006 | 1,000.00 | PCL Congress, Antipolo City | 1,000.00 | |||||||||||||||||||||
68 | Nepomuceno, Roque | 3/19/2004 | 1,625.29 | Seminar Cebu, March 25-26 | 1,625.29 | |||||||||||||||||||||
69 | Nolan Vincent C. Gutierrez | 1/18/2022 | 250,000.00 | Various Medical Supplies & Medicines of admitted CMH patients | 250,000.00 | |||||||||||||||||||||
70 | Pangilinan,Rodolfo | 4/18/2008 | 8,941.00 | 2008 Palarong Pambansa | 8,941.00 | |||||||||||||||||||||
71 | Pascual, Luzviminda | 3/19/2004 | 1,625.29 | Seminar Cebu, March 25-26 | 1,625.29 | |||||||||||||||||||||
72 | Paway, Emelyn | 9/3/2008 | 9,140.00 | 16th National Youth Congress | 9,140.00 | |||||||||||||||||||||
73 | Romero, Jhossa | 5/8/2015 | 10,280.00 | C/A for PCL Luzon Island Congress | 10,280.00 | |||||||||||||||||||||
74 | Salagan, Christian | 12/27/2018 | 5,340.00 | C/A Seminar, Dec. 17-18, 2018, Q.C. | 5,340.00 | |||||||||||||||||||||
75 | San Diego, Olivia | 4/29/2008 | 304.00 | 2008 Palarong Pambasa | 304.00 | |||||||||||||||||||||
76 | San Diego, Olivia | 10/7/2004 | 9,420.00 | Bohol Tour | 9,420.00 | |||||||||||||||||||||
77 | San Juan, Sonia | 5/3/2005 | 2,300.00 | Reg'l. Training Course, Cavite | 2,300.00 | |||||||||||||||||||||
78 | Siblang, Alexis | 5/27/2013 | 11,135.00 | Seminar Cagayan de Oro | 11,135.00 | |||||||||||||||||||||
79 | Siblang, Alexis | 9/4/2013 | 6,244.00 | Seminar, Aug. 11-28 | 6,244.00 | |||||||||||||||||||||
80 | Sicat, Arturo | 3/19/2012 | 9,520.00 | Seminar at Baguio City | 9,520.00 | |||||||||||||||||||||
81 | Sicat, Arturo | 6/19/2012 | 25,880.00 | VMLP Butuan June 20-22 | 25,880.00 | |||||||||||||||||||||
82 | Sicat, Arturo | 12/7/2007 | 10,520.00 | VMLP Congress (Balance) | 10,520.00 | |||||||||||||||||||||
83 | Sicat, Arturo | 2/21/2011 | 25,317.00 | VMLP Nat'l Con. Davao City | 25,317.00 | |||||||||||||||||||||
84 | Soriano, Michelle C. | 3/31/2021 | 1,820.02 | Tax refund for municipal employees 2020 | 1,820.02 | |||||||||||||||||||||
85 | Soriano, Michelle C. | 8/19/2021 | 12,857.17 | Salary Differential - One Cainta College for the month of January 1- 15 ,2021 | 12,857.17 | |||||||||||||||||||||
86 | Soriano, Michelle C. | 2/10/2022 | 226,600.00 | One Cainta Collegeas Tulong-Dunong Program Scholarship for 2nd Sem. 2019-2020 | 226,600.00 | |||||||||||||||||||||
87 | Soriano, Michelle C. | 2/10/2022 | 6,000.00 | One Cainta College as Tulong-Dunong Program Scholarship for 2nd Sem. 2019-2020 | 6,000.00 | |||||||||||||||||||||
88 | Soriano, Michelle C. | 2/10/2022 | 262,500.00 | One Cainta College as Tulong-Dunong Program Scholarship for 2nd Sem. 2019-2020 | 262,500.00 | |||||||||||||||||||||
89 | Suyod, Roquita | 3/19/2004 | 6,220.00 | 24th PASSA Conference | 6,220.00 | |||||||||||||||||||||
90 | Suyod, Roquita | 4/29/2008 | 304.00 | 2008 Palarong Pambansa | 304.00 | |||||||||||||||||||||
91 | Tiamzon, Edgardo | 5/24/2011 | 6,640.00 | Sem. At Calamba, May 23-27 | 6,640.00 | |||||||||||||||||||||
92 | Venturillo, Narciso | 4/28/2017 | 7,840.00 | C/a 24th Annual Convention, Tagaytay | 7,840.00 | |||||||||||||||||||||
93 | Villamayor, Virginia | 10/7/2004 | 9,420.00 | Bohol Tours | 9,420.00 | |||||||||||||||||||||
94 | Total Unliquidated Cash Advances | 8,124,145.64 | 250,000.00 | 6,846,392.00 | 14,677.19 | - | 3,120.00 | 1,009,956.45 | ||||||||||||||||||
95 | ||||||||||||||||||||||||||
96 | We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the data | |||||||||||||||||||||||||
97 | or information contained in this document. | |||||||||||||||||||||||||
98 | ||||||||||||||||||||||||||
99 | CORNELIA C. FERNANDEZ | HON. J. KEITH NIETO | ||||||||||||||||||||||||
100 | Municipal Accountant | Local Chief Executive | ||||||||||||||||||||||||