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FDP Form 12 - Unliquidated Cash Advances
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UNLIQUIDATED CASH ADVANCES
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REGION:VIICALENDAR YEAR:2025
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PROVINCE:CEBUQUARTER:4
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CITY/MUNICIPALITY:GINATILAN
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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 years
3 years and above
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MA. RIZA A. BARRIGA 29,385.00 05/19/2025CASH ADVANCE FOR TRAINING EXPENSES RE: 2025 PCL END TERM ASSEMBLY AND CAPACITY DEVELOPMENT AT THE PARADISE GARDEN RESORT AND CONVENTION CENTER,BORACAY ISLAND,MALAY,AKLAN ON JUNE 2-4, 2025 29,385.00
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Total 29,385.00 - - 29,385.00 - - -
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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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JOAN F. NARVASA, CPAROY VINCENT P. SINGCO
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Local Accountant Local Chief Executive
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