Unliquidated Cash Advances 1stQ 2022.xlsx

	A	B	C	D	E	F	G	H	I	J	L
1	FDP Form 12- Unliquidated Cash Advances
2
3	UNLIQUIDATED CASH ADVANCES
4
5				As of	March 31, 2022
6	Province, City or Municipality:	Oroquieta
7										Page 1
8	Name of Debtor (in alphabetical order)	Amount Balance	Date Granted	Purpose	Amount Due
9					Current			Past Due
10					Less than 30 days	31-90 days	91-365 days	Over 1 year	Over 2 years	3 years and above

11	ADVANCES FOR OFFICERS & EMPLOYEES:
12	Aca-ac, Ramonito	2,643.00	1/21/2013	TEV-CDO						2,643.00
13	Adlaon, Carlito	1,822.00	12/8/2003	TEV-CDO						1,822.00
14	Alaba, Archie	2,773.00	11/24/2009	TEV-CDO						2,773.00
15	Alaban, Lucrecia	500.00	2/7/2004	TEV-CDO						500.00
16	Alaban, Lucrecia	3,940.00	2/6/2007	TEV-Manila						3,940.00
17	Aliman, Mario Fruthelo	1,920.00	11/29/2007	TEV-Zamboanga City						1,920.00
18	Amante, Danasar c/o Bolo, Lolith	3,555.00	11/12/2021	TEV-Mandaluyong			3,555.00
19	Amlayo, Rayel	3,100.00	5/6/2011	TEV-CDO						3,100.00
20	Amorcillo, Raul	3,940.00	12/6/2007	Tev-Manila						3,940.00
21	Andam, Christopher	1,500.00	4/17/2008	Registration fee						1,500.00
22	Ayano, Delia	21,898.00	4/13/2012	TEV-Legaspi City						21,898.00
23	Bacus, Leo	200.00	6/8/2001	TEV-Ozamiz						200.00
24	Bajuijo, Felizardo	2,445.00	12/8/2010	TEV-CDO						2,445.00
25	Baldero, Belceasar	1,520.00	9/25/2012	TEV-CDO						1,520.00
26	Balili, Dennis	313.50	2/21/2000	TEV-Davao City						313.50
27	Bandala, Generoso	4,615.00	4/20/2017	TEV-CDO						4,615.00
28	Bandala, Generoso	4,971.21	1/28/2019	TEV-Davao City						4,971.21
29	Barbarona, Ruben	206.10	2/21/2000	TEV-Davao City						206.10
30	Bernal, Arlene	10,002.07	9/28/1999	Purchase of Airofoam thermal						10,002.07
31	Besiohan, Jerry c/o Bolo, Lolith	10,159.00	11/12/2021	TEV-Mandaluyong			10,159.00
32	Blasco, Ricardo	1,355.00	12/11/2003	TEV-CDO						1,355.00
33	Bomediano, Perombem	11,630.00	12/10/2010	TEV-Lakewood, Zamboanga del Sur						11,630.00
34	Bongcayao, Maynard	4,500.00	10/25/2021	TEV 10/27-29/21			4,500.00
35	Borredo, Anna Liza	15,290.00	5/18/2007	TEV-Manila						15,290.00
36	Bugtong, Porferio	842.00	11/18/2003	TEV-CDO						842.00
37	Bulawan, Blair	9,200.00	3/26/2007	TEV-Iloilo City						9,200.00
38	Burlat, Edgardo	9,714.00	5/21/2009	TEV-Manila						9,714.00
39	Buta, Arnold	4,142.00	3/19/2007	TEV-CDO						4,142.00
40	Buta, Arnold	2,348.00	5/16/2007	TEV-CDO						2,348.00
41	Sub Total 1-03-05-040	141,043.88	#REF!		-	-	18,214.00	-	-	122,829.88	-
42	FDP Form 12- Unliquidated Cash Advances
43
44	UNLIQUIDATED CASH ADVANCES
45
46				As of	March 31, 2022
47	Province, City or Municipality:	Oroquieta
48										Page 2
49	Name of Debtor (in alphabetical order)	Amount Balance	Date Granted	Purpose	Amount Due
50					Current			Past Due
51					Less than 30 days	31-90 days	91-365 days	Over 1 year	Over 2 years	3 years and above
52	ADVANCES TO OFFICERS & EMPLOYEES:
53	Buta, Arnold	4,963.00	5/25/2007	TEV-CDO						4,963.00
54	Butalid, Carlito	4,280.00	5/7/2003	TEV-CDO						4,280.00
55	Calo, Marvin	1,750.00	11/14/2017	TEV-Cebu City						1,750.00
56	Catane, Edgar	3,940.00	12/6/2007	TEV-Manila						3,940.00
57	Chiong, Porferio	3,280.00	4/5/2010	TEV-CDO						3,280.00
58	Conejero, Eugenia	15,290.00	5/13/2007	TEV-Manila						15,290.00
59	Cuizon, Varn Marlou	500.00	2/17/2004	TEV-CDO						500.00
60	Dalis, Dalecio	2,183.00	5/2/2007	TEV-CDO						2,183.00
61	Dalis, Dalecio	3,120.00	12/9/2008	TEV-Mansawan, Don Vic						3,120.00
62	Daluna, Conrado	15,610.00	7/27/2011	TEV-Laoag						15,610.00
63	Dapat, Roland	673.00	5/20/2011	TEV-CDO						673.00
64	Decena, Carlito	6,695.00	10/30/2017	TEV-Cebu City						6,695.00
65	Decena, Carlito	4,900.00	11/12/2018	TEV-Cebu City						4,900.00
66	Decena, Carlito	4,900.00	11/12/2018	TEV-Cebu City						4,900.00
67	Dipolog, Teodoro	3,213.00	10/19/2010	TEV-CDO						3,213.00
68	Dizon, Veneranda	9,760.00	8/7/2009	TEV-Tacloban City						9,760.00
69	Dullin, Richie	5,470.00	11/12/2018	TEV-Dahilayan, Bukidnon						5,470.00
70	Echalico, Leo	3,985.00	2/16/2017	TEV-CDO						3,985.00
71	Echalico, Leo	4,845.00	10/19/2017	TEV-CDO						4,845.00
72	Echalico, Leo	7,550.00	10/24/2017	TEV-Cebu City						7,550.00
73	Echalico, Leo	19,380.00	4/24/2019	TEV-Bacolod						19,380.00
74	Encenarial, Bernadette	16,822.00	9/26/2006	TEV-Manila						16,822.00
75	Enerio, Claro	7,420.00	10/20/2007	TEV-Zamboanga City						7,420.00
76	Enerio, Claro	5,253.00	12/8/2008	TEV-Samal Island						5,253.00
77	Enerio, Victor	8,744.80	3/2/2007	TEV-Iloilo City						8,744.80
78	Ereno, Anjoniel	500.00	2/17/2004	TEV-CDO						500.00
79	Fortich, Manolo	4,390.00	2/25/1998	TEV-Camiguin						4,390.00
80	Francisco, Madeleine	2,000.00	12/1/2021	Registration fee		2,000.00
81	Fuentes, Mardonio	217.10	2/21/2000	TEV-Davao City						217.10
82	Galorio, Nenita	2,684.96	11/26/2012	TEV-CDO						2,684.96
83	Sub Total 1-03-05-040	174,318.86	#REF!		-	2,000.00	-	-	-	172,318.86	-
84	FDP Form 12- Unliquidated Cash Advances
85
86	UNLIQUIDATED CASH ADVANCES
87
88				As of	March 31, 2022
89	Province, City or Municipality:	Oroquieta
90										Page 3
91	Name of Debtor (in alphabetical order)	Amount Balance	Date Granted	Purpose	Amount Due
92					Current			Past Due
93					Less than 30 days	31-90 days	91-365 days	Over 1 year	Over 2 years	3 years and above
94	ADVANCES TO OFFICERS & EMPLOYEES:
95	Garcia, Ruby Leda	1,000.00	12/9/2003	TEV-Iligan City						1,000.00
96	Gido, Maurice Vonne c/o Atay, Cristopher	10,000.00	12/3/2021	Registration fee		10,000.00
97	Ingcong, Eulogio Jr. c/o Jabla, Letecia	5,993.20	11/25/2021	TEV-Ozamiz City			5,993.20
98	Jabian, Gerardo	1,822.00	12/10/2013	TEV-CDO						1,822.00
99	Japay, Jan Harold	9,190.00	8/23/2013	TEV-Manila						9,190.00
100	Ladeza, Esterbeth	1,733.00	7/18/2012	TEV-CDO						1,733.00