Unliquidated Cash Advance 4thQtr2020 (DILG).xlsx

	A	B	C	D	E	F	G	H	I	J
1	FDP Form 12 - Unliquidated Cash Advance
2	UNLIQUIDATED CASH ADVANCE
3	As of December 31, 2020
4	Agency: Municipality of Gloria
5	Name of Debtor (in alphabetical order)	Amount Balance	Date Granted	Purpose	Amount Due
6					Current			Past Due
7					Less than 30 days	31-90 days	91-365 days	Over 1 year	Over 2 years	3 years and above

8	Gloria M. Seno	4,000.00	04/07/2015	Unliquidated CA for labor payroll of Day Care Worker, Ref check #443725 dated 4/7/2015						4,000.00
9	Gloria M. Seno	20,000.00	04/14/2015	Unliquidated 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
10	Gloria M. Seno	68,320.00	04/20/2015	Unliquidated Cash advance for MOOE, Ref Check# 443831 dated 4/20/2015						68,320.00
26	GRAND TOTAL	92,320.00			-	-	-	-	-	92,320.00
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28				Certified Correct by:				Approved by:
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31				RODERICK B. LOGDAT				GERMAN D. RODEGERIO
32				Municipal Accountant				Municipal Mayor
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