1 FDP Form 12 Unliquidated Cash Advances 2nd Quarter 2020.xlsx

	A	B	C	D	E	F	G	H	I	J
1	FDP Form 12 - Unliquidated Cash Advances
2
3	UNLIQUIDATED CASH ADVANCES
4
5	REGION:	REGION V - BICOL REGION		CALENDAR YEAR:	2023
6	PROVINCE:	ALBAY		QUARTER:	1
7	CITY/MUNICIPALITY:	CAMALIG
8
9	Name of Debtor (in alphabetical order)	Amount Balance	Date Granted	Purpose	Amount Due
10					Current			Past Due
11					Less than 30 days	31-90 days	91-365 days	Over 1 year	Over 2 years	3 years and above
12	Chyrrel San Andres		3/3/2023	TEV and Training Expenses	32,323.00
13	Anna Cristina Tizon		3/3/2023	TEV and Training Expenses	32,323.00
14	Ronnel Romero		3/3/2023	TEV and Training Expenses	32,883.00
15	Marcy Nares		3/3/2023	TEV and Training Expenses	32,883.00
16	Patrocinio Nocedo		3/3/2023	TEV and Training Expenses	32,883.00
17	Marcy Salivio		3/3/2023	TEV and Training Expenses	32,883.00
18	Shieryl Moral		3/3/2023	TEV and Training Expenses	32,323.00
19	Benjamin Nuyda		3/3/2023	TEV and Training Expenses	32,323.00
20	Josephine G. Abansi		3/3/2023	TEV and Training Expenses	33,323.00
21	Carlos Irwin G. Baldo Jr		3/3/2023	TEV and Training Expenses	33,323.00
22	Editha L. Flestado		6/3/2023	TEV and Training Expenses	22,074.52
23	Joan Dina Kristine O. Pavia		6/3/2023	TEV and Training Expenses	22,074.52
24	Melvin Nipa		7/3/2023	TEV and Training Expenses	34,787.00
25	Jubet Gnilo		7/3/2023	TEV and Training Expenses	34,787.00
26	Gilbert Vibar		3/13/2023	TEV and Training Expenses	33,323.00
27	Jed Villanueva		3/13/2023	TEV and Training Expenses	11,220.00
28	Jelma Quitos		3/13/2023	TEV and Training Expenses	4,600.00
29	Eric Flores		3/13/2023	TEV and Training Expenses	4,600.00
30	Abegail Go		3/16/2023	TEV and Training Expenses	33,323.00
31	Rodolfo Llsoala		3/16/2023	TEV and Training Expenses	33,323.00
32
33
34	Total				561,582.04
35
36	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.
37
38
39
40	JESSA N. MALTO-ARRANZADO			HON. CARLOS IRWIN G. BALDO JR.
41	Municipal Accountant			Municipal Mayor
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100