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FDP Form 12 - Unliquidated Cash Advances
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UNLIQUIDATED CASH ADVANCES
1st QUARTER, CY 2023
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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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JANDA, OWEL SIGUE 48,640.00 2/22/2023Cash advance for travelling expenses to attend NEO Orientation Course: Prime Leaders for Renewed Local Governance on February 27, 2023 to March 01, 2023 at Madison 101 Hotel & Tower, Madison St. corner Aurora Boulevard, New Manila, Quezon City and to attend 2023 PCL National Convention at World Trade Center, Pasay City, Metro Manila on March 9-11, 2023 48,640.00
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FAMPULME JR., TEOTIMO FRONDA 48,640.00 2/22/2023Cash advance for travelling expenses to attend NEO Orientation Course: Prime Leaders for Renewed Local Governance on February 27, 2023 to March 01, 2023 at Madison 101 Hotel & Tower, Madison St. corner Aurora Boulevard, New Manila, Quezon City and to attend 2023 PCL National Convention at World Trade Center, Pasay City, Metro Manila on March 9-11, 2023 48,640.00
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CONDESA, WILFREDO SALAZAR 48,640.00 2/22/2023Cash advance for travelling expenses to attend NEO Orientation Course: Prime Leaders for Renewed Local Governance on February 27, 2023 to March 01, 2023 at Madison 101 Hotel & Tower, Madison St. corner Aurora Boulevard, New Manila, Quezon City and to attend 2023 PCL National Convention at World Trade Center, Pasay City, Metro Manila on March 9-11, 2023 48,640.00
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HERNANDEZ, NOEL LARGA 21,500.00 3/3/2023Cash advance for travelling expense to attend the seminar-workshop cum PLEASES, Inc. National Executive Board and National Board of Trustees Conference on March 14-17, 2023 at Sorsogon Convention Center, Brgy. Cabid-an, Sorsogon City 21,500.00
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SAEZ, DORIELYN ZOLETA 21,500.00 3/3/2023Cash advance for travelling expense to attend the seminar-workshop cum PLEASES, Inc. National Executive Board and National Board of Trustees Conference on March 14-17, 2023 at Sorsogon Convention Center, Brgy. Cabid-an, Sorsogon City 21,500.00
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SENA, MARIBEL MANALO 21,500.00 3/3/2023Cash advance for travelling expense to attend the seminar-workshop cum PLEASES, Inc. National Executive Board and National Board of Trustees Conference on March 14-17, 2023 at Sorsogon Convention Center, Brgy. Cabid-an, Sorsogon City 21,500.00
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PANALIGAN, JOSEPH CALALUAN 21,500.00 3/3/2023Cash advance for travelling expense to attend the seminar-workshop cum PLEASES, Inc. National Executive Board and National Board of Trustees Conference on March 14-17, 2023 at Sorsogon Convention Center, Brgy. Cabid-an, Sorsogon City 21,500.00
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GERONIMO, CHONA CUSTODIO 202,554.00 3/30/2023Withdrawal of municipal deposit to defray payroll on Construction of Multi-Purpose Covered Tiangge Area (Mun. Market - Feb. 9 to Mar. 18, 2023) 202,554.00
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OLIVERIO, OLIVE VIA LARGA 518,100.00 3/31/2023Cash advance to defray various labor payrolls 518,100.00
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Total 952,574.00 952,574.00 - - - - -
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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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