FDP Form 12 - Unliquidated Cash Advance CITY GOVERNMENT of MALAYBALAY UNLIQUIDATED CASH ADVANCE As of March 31, 2013
FDP Form 12 - Unliquidated Cash Advance CITY GOVERNMENT OF MALAYBALAY UNLIQUIDATED CASH ADVANCE As of March 31, 2013 Bukidnon, Malaybalay City AMOUNT DUE Name of Debtor Amount Balance Date Granted Purpose/Remarks C u r r e n t P a s t D u e (in alphabetical order) less than 30 days 31- 90 days 91- 365 days Over 1year Over 2 years 3 year & above Abendaño, Kim Sharon 12,510.00 April 2002 Traveling Expenses 12,510.00 Aclo, Eden 1,840.00 November 2009 Traveling Expenses - follow-up programs & projects of NCIP Gingoog City 1,840.00 Agne, Reynaldo 198.56 February 2007 Traveling Expenses 198.56 Agreda, Mariflo S. 1,200.00 December 2011 Traveling Expenses 1,200.00 Aguado, Bon H. 4,272.80 July 2008 Boat fare in travel to Manila 4,272.80 Aguado, Daisy 330.00 July 2004 Traveling Expenses 330.00 Alcantara, Francis Casey 1,370.00 October 2005 Traveling expensesl to Manila for tournament preparation to the tennis event in Bangkok 1,370.00 Alcantara, Francis Casey 7,000.00 March 2006 For plane fare to Manila 7,000.00 Alegres, Alicia 23,020.00 March 2014 Traveling Expenses - 9th National Convention of PAAO 23,020.00 Alegres, Alicia 6,880.00 March 2014 Traveling Expenses - Regional Conference Seminar of Treasurer's & Assessors 6,880.00 Alenton, Mary Grace 20,014.76 March 2014 Traveling Expenses - PHILBO Annual Convention 20,014.76 Alviso, Anadita G. 2,802.00 November 2006 Traveling Expenses 2,802.00 Ambe, Honorato 234.50 November 2004 Traveling Expenses 234.50 Amigo, Gloria C.
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