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FDP Form 12 - Unliquidated Cash Advance
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UNLIQUIDATED CASH ADVANCE
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As of June 30, 2020
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Agency: Municipality of Gloria
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Name of Debtor
(in alphabetical order)		Amount BalanceDate GrantedPurposeAmount Due
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CurrentPast Due
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Less than 30 days31-90 days91-365 daysOver 1 yearOver 2 years3 years and above
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Gloria M. Seno 4,000.00 04/07/2015Unliquidated 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 04/14/2015Unliquidated 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 04/20/2015
Unliquidated Cash advance for MOOE, Ref Check# 443831 dated 4/20/2015
 68,320.00
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Leticia M. Mondragon 16,480.00 06/19/2020CA for TEV in Manila to pay insurance of Municipal vehicles 16,480.00
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Dominador M. Abao 16,967.36 06/19/2020Cash advance for the payment of Municipal vehicles insurance 16,967.36
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Dominador M. Abao 8,582.68 06/19/2020Cash advance for the payment of Nissan Navarra insurance 8,582.68
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Chona C. Geronimo 97,200.00 06/25/2020
Withdrawal of Municipal deposit to defray payroll of BNS Honorarium for the period of April to June 2020
 97,200.00
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 GRAND TOTAL 231,550.04 139,230.04 - - - - 92,320.00
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Certified Correct by:
Approved by:
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RODERICK B. LOGDAT
GERMAN D. RODEGERIO
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Municipal Accountant
Municipal Mayor
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