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FDP Form 12 - Unliquidated Cash Advance
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UNLIQUIDATED CASH ADVANCE
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As of June 2020
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Bukidnon, Malaybalay City
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AMOUNT DUE
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Name of DebtorAmount BalanceDate GrantedPurpose/Remarks C u r r e n t
P a s t D u e
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(in alphabetical order) less than 30 days 31- 90 days 91- 365 daysOver 1year Over 2 years3 year & above
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Abao, Elvie 16,180.00 March 2020Traveling Expenses 16,180.00
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Abendaño, Kim Sharon#REF!April 2002Traveling Expenses 12,510.00
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Aclo, Eden 1,840.00
November 2009
Traveling Expenses - follow-up programs & projects of NCIP Gingoog City
 1,840.00
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Agne, Reynaldo 198.56 February 2007Traveling Expenses 198.56
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Agne, Ritchel 10,024.00
September 2019
Travelling Expense 10,024.00
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Agreda, Mariflo S. 1,200.00
December 2011
Traveling Expenses 1,200.00
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Aguado, Bon H. 4,272.80 July 2008Boat fare in travel to Manila 4,272.80
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Aguado, Daisy 330.00 July 2004Traveling Expenses 330.00
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Alcantara, Francis Casey
 1,370.00 October 2005
Traveling expensesl to Manila for tournament preparation to the tennis event in Bangkok
 1,370.00
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Alcantara, Francis Casey
 7,000.00 March 2006For plane fare to Manila 7,000.00
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Alenton, Jayson D. 4,500.00 February 2020Travelling Expense 4,500.00
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Alforque, Pantaleon, Jr.
 4,500.00 February 2020Travelling Expanses 4,500.00
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Alviso, Anadita G. 2,802.00
November 2006
Traveling Expenses 2,802.00
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Ambe, Honorato 234.50
November 2004
Traveling Expenses 234.50
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Amigo, Gloria C. 2,000.00 October 2009Traveling Expenses 2,000.00
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Amonhay, Ian Vincent 14,000.00 May 2010Refundable - official travel to Cebu City 14,000.00
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Aragon, Jhon paul 1,000.00 October 2006
Registration fee in Oro Asian Badminton Tournament in CDO
 1,000.00
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Arochca, Nelia 16,180.00 March 2020Travelling Expenses 16,180.00
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Arambala, Mark 6,900.00 August 2019Travelling Expense 6,900.00
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Bacal, Josefina Gentiles
 535.00
September 2007
Refundable - official travel to Manila for Annual Convention of Phil. Judges Asso.
 535.00
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Bacal, Josefina Gentiles
 15,765.00 October 2009
Registration & accommodation - Asia Regional Meeting of Women Judges
 15,765.00
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Bahian, Alejandra 2,671.00 August 2002Traveling Expenses 2,671.00
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Bahian, Joseph 5,346.00 May 2000Traveling Expenses 5,346.00
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Baluran, Julie Pearl R. 28,689.00 February 2020Traveling Expenses 28,689.00
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Bautista, Marnelle 2,500.00 April 2005
Traveling expenses & registration fee for 14th Nat'l Red Cross Youth Congress in Bacolod City
 2,500.00
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Belisario, Ruzzane R. 19,940.00 January 2020Traveling Expenses 19,940.00
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Bentu-an, Merando 10,230.00 July 2010Traveling Expenses - Sandugo Awarding in Manila 10,230.00
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Beronilla, Annaliza 1,100.00
November 2010
Traveling Expenses 1,100.00
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Binahon, Henry 5,840.00 April 2002Traveling Expenses 5,840.00
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Bolivar, Rachel Elesea 10,380.00 August 2009Refundable - official travel to Province of Bohol 10,380.00
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Bolivia, Gem Aiah 1,320.00 May 2007
Refundable - official travel to Tacloban City while attending the 4H National Convention & 4H Project Demo Contest
 1,320.00
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Braganza, Mitchell 22,030.00 April 2007Traveling Expenses 22,030.00
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Branzuela, Rey 1,667.10
September 2003
Traveling Expenses 1,667.10
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Briones, Raquel P. 10,320.00
September 2019
Travelling Expense- 2019 Regional HR Congress 10,320.00
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Cabanlit, Marjorie 2,386.67 January 2007Traveling Expenses 2,386.67
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Cabanlit, Marjorie 2,386.67 April 2003Traveling Expenses 2,386.67
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Cabigas, Arlene L. 2,700.00 August 2019Tourism Industry Skills Program 2,700.00
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Cabontucan, Nelson E. 13,015.00 May 2006Traveling expenses - official trave to DILG Manila 13,015.00
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Cabugsa, Annie 2,833.34
November 2005
Traveling Expenses - 1st Congress for Elem. Schools held in CDO
 2,833.34
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Caca, Gina 1,807.00 July 2010
Refundable - official travel to Manila for Sandugo Awarding
 1,807.00
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Cagadas, Greeg 570.00 July 2012
Refundable - official travel to Manila for Agricultural activities.
 570.00
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Cagadas, Rodrigo 780.00 October 2005Traveling Expenses 780.00
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Casinabe, Catherine 4,500.00 February 2020Travelling Expenses 4,500.00
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Castanares, Edgar 8,878.00
September 2004
Traveling Expenses - 7th Nat'l Cooperative Summit in Bacolod City
 8,878.00
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Corceles, Nancy Grace L.
 0.08 Wrong Encode in e-Ngas - Already Adjusted 0.08
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Castil, Mc Den Alexis P.
 10,320.00
September 2019
Travelling Expense- 2019 Regional HR Congress 10,320.00
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Corona, Graciano 5,000.00
November 2004
Traveling Expenses 5,000.00
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Cruz, Luanne 446.00 February 2004Traveling Expenses 446.00
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Dacang, Francis 1,040.00 October 2004Traveling Expenses 1,040.00
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Daniot, Marc Dennis B. 16,000.00 August 2019Travelling Expense 16,000.00
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Darangina, Salick 4,500.00 August 2019Travelling Expense 4,500.00
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Decipulo, Cornelio 3,040.00 October 2004
Traveling Expenses - COP seminar & Gender & Development training
 3,040.00
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Del Rosario, Charles Neil
 500.00
November 2006
Air fare to Medina, Mis Or. to represent Managok Nat'l High Sch. For Egg Drop event
 500.00
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Dela Peña, Virgilio Jr. B.
 317.00
December 2009
Refundable - official travel to Baguio City 317.00
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Delfin, Bernardo Jr. 3,200.00 February 2006
Schooling on Community Organizers Training in Damilag, Bukidnon
 3,200.00
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Delfin, Bernardo Jr. H. - PSINP
 7,630.00
September 2012
Public Safety Officer Advance Course in CDO 7,630.00
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Deluso, Dana 3,000.00 August 2007For fare assistance 3,000.00
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DeOcampo, Rowena C. 25,819.00 March 2020Travelling Expenses 25,819.00
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Desalan, Dario T. 8,312.00 April 2007
For air fare for travel to Nat'l Commission on Indigenous People, Manila
 8,312.00
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Detecio, Aurora 500.00 July 2007Refundable - official travel to Manila 500.00
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Dinlayan, Cromwell Kiril 6,540.00
September 2019
Travelling Expense 6,540.00
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Dinlayan, Manuel L. 6,000.00
December 2012
Refundable of traveling expenses 6,000.00
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Dinlayan, Ramon 3,100.00 May 2005Traveling Expenses 3,100.00
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Dumas, Rosie (7,600.00)Encoded as Liquidation instead of Reimbursement (7,600.00)
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Echano, Elsie 110.00
November 2008
Refundable of traveling expenses 110.00
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Egama. Arlene B. 9,040.00 February 2020Travelling Expenses 9,040.00
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Elaba, Grace B. 25,819.00 February 2020Travelling Expenses 25,819.00
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Encesio, Orville Rey 5,100.00 August 2019Refundable of traveling expenses 5,100.00
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Epan, Bob E. 2,040.00 July 2006
Traveling Expenses - Nat'l Open Chess Tournament in Ozamiz City
 2,040.00
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Esmeraldo, Herbieto H.
 7,300.00
September 2019
National Conference of Architects 2019, 7,300.00
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Espartero, Anne Rose C.
 10,320.00
September 2019
Travelling Expense 10,320.00
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Fernandez, Roy S. 455.00
November 2008
Refundable - official travel to Manila 455.00
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Flores, Sergio 8,152.10
November 2005
Air fare to participate the Nat'l Music Competition for NAMCYA in Manila
 8,152.10
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Gando, Richard 1,100.00 October 2006Traveling Expenses 1,100.00
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Garcia, Himerio, Jr. 2,810.00
September 2004
Traveling Expenses - official travel to Philippine Senate to follow-up pertaining documents
 2,810.00
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Gellor, Jaime Jr. P. 3,810.00
September 2019
Travelling Expense 3,810.00
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Genita, Ronniebeth 200.00
December 2003
Traveling Expenses 200.00
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Gentiles, Josefina 8,700.00 October 2007Traveling Expenses 8,700.00
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Gidor, Dolores 1,060.00 June 2003Traveling Expenses 1,060.00
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Goles, Teodoro A. 25,000.00 October 2006Traveling Expenses 25,000.00
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Guhic, Francisco G. 800.00
December 2008
Refundable for witholding tax of purchased materials 800.00
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Guil-an, Garner Ted 16,030.00
September 2019
Travelling Expense 16,030.00
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Haguigan, Rey 1,000.00 October 2006Traveling Expenses 1,000.00
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Jacutin, Annie 6,289.36
November 2007
Refundable - official travel Manila & Naga City to visit MMDA
 6,289.36
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Jalagat, Omar A. 2,282.08
September 2008
Traveling Expenses 2,282.08
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Jayme, Johannes J. 17,105.00 May 2005Traveling Expenses 17,105.00
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Jimenez, Ponciano 1,128.10 October 2002Traveling Expenses 1,128.10
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Jurolan, Perlita B. 2,547.40 February 2000Traveling Expenses 2,547.40
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Labadan, Alexis James B.
 1,100.00
November 2006
Traveling Expenses 1,100.00
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Labaria, Paolo Ramon T.
14,280.00 March 2010Traveling Expenses - official trave to Manila 14,280.00