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FDP Form 12 - Unliquidated Cash Advances
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UNLIQUIDATED CASH ADVANCES
3rd QUARTER, CY 2021
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Province, City or Municipality: Municipality of Gloria
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Name of Debtor
(in alphabetical order)		 Amount Balance Date GrantedPurpose Amount Due
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 Current Past Due
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 Less than 30 days 31-90 days 91-365 days Over 1 year Over 2 years 3 years and above
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Gloria M. Seno 4,000.00 4/7/2015Unliquidated CA for labor payroll of Day Care Worker, Ref check #443725 dated 4/7/2015 4,000.00
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Gloria M. Seno 20,000.00 4/14/2015Unliquidated CA of Labor payroll of job order programmer, Ref JEV# 2015-04-009 dated 4/14/2015 & OBR# 200-15-03-0993 and OBR# 200-15-03-1006 20,000.00
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Gloria M. Seno 68,320.00 4/20/2015Unliquidated Cash advance for MOOE, Ref Check# 443831 dated 4/20/2015 68,320.00
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Kareen M. Macabiog 12,920.00 9/30/2021Cash advance for TEV to attend Training-Workshop for the Local Revenue Code Updating: Focusing on the Rationalization of Fees and Charges on Oct. 4-8, 2021 at Mansalay 12,920.00
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Celso S. Semilla Jr. 4,940.00 9/30/2021Cash advance for TEV to act as facilitator during Formulation of Barangay Devolution Transition Plan (DTP) on Oct. 4-8, 2021 at the Mang-Yan Grand Hotel, San Isidro, Puerto Galera 4,940.00
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Nestor M. Hernandez, Jr.
 4,940.00 9/30/2021Cash advance for TEV to act as secretariat during Formulation of Barangay Devolution Transition Plan (DTP) on Oct. 4-8, 2021 at the Mang-Yan Grand Hotel, San Isidro, Puerto Galera 4,940.00
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Chona C. Geronimo 258,451.50 9/30/2021Cash advance to defray various labor payroll 258,451.50
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Total 373,571.50 281,251.50 - - - - 92,320.00
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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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RODERICK B. LOGDATGERMAN D. RODEGERIO
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Municipal AccountantMunicipal Mayor
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