1 FDP Form 12 Unliquidated Cash Advances 2nd Qtr 2020.xlsx

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1	FDP Form 12 - Unliquidated Cash Advances
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3	UNLIQUIDATED CASH ADVANCES
4	As of June 30, 2022
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6	Municipality of Camalig
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8	Name of Debtor	Amount Balance	Date Granted	Purpose	Amount Due
9					Current			Past Due
10					Less than 30 days	31-90 days	91-365 days	Over 1 year	Over 2 years	3 years and above
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12	Lourdes L. Llana		10/6/2022	travelling expenses	15,389.00
13	Remedios R. Vibar		6/15/2022	travelling expenses	5,500.00
14	Genelyn Moral		6/15/2022	travelling expenses	5,500.00
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30		-			26,389.00	-	-	-	-	-	26,389.00
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32	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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37		JESSA MALTO-ARRANZADO					CARLOS IRWIN G. BALDO JR.
38		Municipal Accountant					Municipal Mayor
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