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FDP Form 12 - Unliquidated Cash Advances
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UNLIQUIDATED CASH ADVANCES
3rd QUARTER, CY 2022
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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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John M. Surat 106.28 7/8/2022Remittance of previous years (2006-2009) unpaid premiums to GSIS 106.28
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Leticia M. Mondragon 5,579.07 7/8/2022Remittance of GSIS loan amortization & contributions of municipal officials & employees for the month of June 2022 and previous years (1997-2001) unpaid premiums 5,579.07
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Leticia M. Mondragon 2,679.18 7/8/2022Remittance of GSIS loan amortization and contribution of municipal employees for the month of May 2022 and previous years (2001-2006) unpaid premiums 2,679.18
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Leticia M. Mondragon 0.01 7/8/2022Remittance of previous years (2006-2009) unpaid premiums to GSIS 0.01
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Lucita J. La Rosa 3,951.05 7/8/2022Remittance of GSIS loan amortization & contributions of municipal officials & employees for the month of June 2022 and previous years (1997-2001) unpaid premiums 3,951.05
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Lucita J. La Rosa 1,404.48 7/8/2022Remittance of GSIS loan amortization and contribution of municipal employees for the month of May 2022 and previous years (2001-2006) unpaid premiums 1,404.48
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Lucita J. La Rosa 123.19 7/8/2022Remittance of previous years (2006-2009) unpaid premiums to GSIS 123.19
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Wilfredo M. Sabado 5,460.57 7/8/2022Remittance of GSIS loan amortization & contributions of municipal officials & employees for the month of June 2022 and previous years (1997-2001) unpaid premiums 5,460.57
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Wilfredo M. Sabado 3,730.14 7/8/2022Remittance of GSIS loan amortization and contribution of municipal employees for the month of May 2022 and previous years (2001-2006) unpaid premiums 3,730.14
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Wilfredo M. Sabado 77.76 7/8/2022Remittance of previous years (2006-2009) unpaid premiums to GSIS 77.76
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Gloria M. Seno 1,364.89 7/8/2022Remittance of GSIS loan amortization & contributions of municipal officials & employees for the month of June 2022 and previous years (1997-2001) unpaid premiums 1,364.89
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Gloria M. Seno 216.00 7/8/2022Remittance of GSIS loan amortization and contribution of municipal employees for the month of May 2022 and previous years (2001-2006) unpaid premiums 216.00
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Gloria M. Seno 256.14 7/8/2022Remittance of previous years (2006-2009) unpaid premiums to GSIS 256.14
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Gloria M. Seno 16.20 7/8/2022Remittance of previous years (2009-2011) unpaid premiums to GSIS 16.20
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Celso S. Semilla, Jr. 3,522.58 7/8/2022Remittance of GSIS loan amortization & contributions of municipal officials & employees for the month of June 2022 and previous years (1997-2001) unpaid premiums 3,522.58
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Celso S. Semilla, Jr. 7,840.00 7/8/2022Remittance of GSIS loan amortization and contribution of municipal employees for the month of May 2022 and previous years (2001-2006) unpaid premiums 7,840.00
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Celso S. Semilla, Jr. 171.78 7/8/2022Remittance of previous years (2006-2009) unpaid premiums to GSIS 171.78
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Celso S. Semilla, Jr. 221.48 7/8/2022Remittance of previous years (2009-2011) unpaid premiums to GSIS 221.48
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Loida L. Alvarez 1,331.36 7/8/2022Remittance of GSIS loan amortization & contributions of municipal officials & employees for the month of June 2022 and previous years (1997-2001) unpaid premiums 1,331.36
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Loida L. Alvarez 307.40 7/8/2022Remittance of previous years (2006-2009) unpaid premiums to GSIS 307.40
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Loida L. Alvarez 74.90 7/8/2022Remittance of previous years (2009-2011) unpaid premiums to GSIS 74.90
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Atanacio M. Toledo Jr.
 205.35 7/8/2022Remittance of previous years (2006-2009) unpaid premiums to GSIS 205.35
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Sheraleen C. Abuan 206.36 7/8/2022Remittance of GSIS loan amortization and contribution of municipal employees for the month of May 2022 and previous years (2001-2006) unpaid premiums 206.36
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Sheraleen C. Abuan 757.94 7/8/2022Remittance of previous years (2006-2009) unpaid premiums to GSIS 757.94
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Sheraleen C. Abuan 83.40 7/8/2022Remittance of previous years (2009-2011) unpaid premiums to GSIS 83.40
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Dominador M. Abao 7,429.10 7/8/2022Remittance of GSIS loan amortization & contributions of municipal officials & employees for the month of June 2022 and previous years (1997-2001) unpaid premiums 7,429.10
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Dominador M. Abao 3,769.50 7/8/2022Remittance of GSIS loan amortization and contribution of municipal employees for the month of May 2022 and previous years (2001-2006) unpaid premiums 3,769.50
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Dominador M. Abao 59.22 7/8/2022Remittance of previous years (2006-2009) unpaid premiums to GSIS 59.22
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Ma. Theresa T. Valera 5,873.14 7/8/2022Remittance of GSIS loan amortization & contributions of municipal officials & employees for the month of June 2022 and previous years (1997-2001) unpaid premiums 5,873.14
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Ma. Theresa T. Valera 1,201.35 7/8/2022Remittance of GSIS loan amortization and contribution of municipal employees for the month of May 2022 and previous years (2001-2006) unpaid premiums 1,201.35
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Ma. Theresa T. Valera 495.44 7/8/2022Remittance of previous years (2006-2009) unpaid premiums to GSIS 495.44
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Ma. Theresa T. Valera 70.42 7/8/2022Remittance of previous years (2009-2011) unpaid premiums to GSIS 70.42
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Roderick B. Logdat 959.43 7/8/2022Remittance of previous years (2006-2009) unpaid premiums to GSIS 959.43
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Rosalita M. Colot 6,290.90 7/8/2022Remittance of GSIS loan amortization & contributions of municipal officials & employees for the month of June 2022 and previous years (1997-2001) unpaid premiums 6,290.90
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Rosalita M. Colot 4,340.42 7/8/2022Remittance of GSIS loan amortization and contribution of municipal employees for the month of May 2022 and previous years (2001-2006) unpaid premiums 4,340.42
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Rosalita M. Colot 5,461.17 7/8/2022Remittance of previous years (2006-2009) unpaid premiums to GSIS 5,461.17
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Victorio Reinhold O. Punzalan
 34,555.23 7/8/2022To record receivable for the paid GSIS Personal Share contribution of Victorio Reinhold O. Punzalan from PY 1997 to 2003 dated May 10, 2022 34,555.23
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Maritess D. Silva 4,169.90 7/8/2022Remittance of GSIS loan amortization & contributions of municipal officials & employees for the month of June 2022 and previous years (1997-2001) unpaid premiums 4,169.90
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Maritess D. Silva 414.75 7/8/2022Remittance of GSIS loan amortization and contribution of municipal employees for the month of May 2022 and previous years (2001-2006) unpaid premiums 414.75
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Maritess D. Silva 46.69 7/8/2022Remittance of previous years (2006-2009) unpaid premiums to GSIS 46.69
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Crispin J. Bawasanta 164.88 7/8/2022Remittance of previous years (2006-2009) unpaid premiums to GSIS 164.88
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Crispin J. Bawasanta 164.97 7/8/2022Remittance of previous years (2009-2011) unpaid premiums to GSIS 164.97
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Kareen M. Macabiog 1,529.28 7/8/2022Remittance of GSIS loan amortization and contribution of municipal employees for the month of May 2022 and previous years (2001-2006) unpaid premiums 1,529.28
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Kareen M. Macabiog 162.21 7/8/2022Remittance of previous years (2006-2009) unpaid premiums to GSIS 162.21
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Kareen M. Macabiog 478.44 7/8/2022Remittance of previous years (2009-2011) unpaid premiums to GSIS 478.44
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Francis T. Lalo III 0.01 7/8/2022Remittance of GSIS loan amortization and contribution of municipal employees for the month of May 2022 and previous years (2001-2006) unpaid premiums 0.01
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Orland A. De Mesa 1,258.95 7/8/2022Remittance of GSIS loan amortization & contributions of municipal officials & employees for the month of June 2022 and previous years (1997-2001) unpaid premiums 1,258.95
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Orland A. De Mesa 48.02 7/8/2022Remittance of GSIS loan amortization and contribution of municipal employees for the month of May 2022 and previous years (2001-2006) unpaid premiums 48.02
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Orland A. De Mesa 69.89 7/8/2022Remittance of previous years (2006-2009) unpaid premiums to GSIS 69.89
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Orland A. De Mesa 104.54 7/8/2022Remittance of previous years (2009-2011) unpaid premiums to GSIS 104.54
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Norma R. Paz 164.97 7/8/2022Remittance of previous years (2009-2011) unpaid premiums to GSIS 164.97
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Ariel L. Guevarra 0.01 7/8/2022Remittance of previous years (2006-2009) unpaid premiums to GSIS 0.01
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Nestor M. Hernandez 9,416.19 7/8/2022Remittance of GSIS loan amortization & contributions of municipal officials & employees for the month of June 2022 and previous years (1997-2001) unpaid premiums 9,416.19
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Nestor M. Hernandez 4,479.02 7/8/2022Remittance of GSIS loan amortization and contribution of municipal employees for the month of May 2022 and previous years (2001-2006) unpaid premiums 4,479.02
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Melogean M. Sadim 16,031.32 7/8/2022Remittance of GSIS loan amortization & contributions of municipal officials & employees for the month of June 2022 and previous years (1997-2001) unpaid premiums 16,031.32
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August F. Mantaring 120.54 7/8/2022Remittance of previous years (2006-2009) unpaid premiums to GSIS 120.54
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August F. Mantaring 86.10 7/8/2022Remittance of previous years (2009-2011) unpaid premiums to GSIS 86.10
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Gerardo L. Miciano 305.95 7/8/2022Remittance of GSIS loan amortization and contribution of municipal employees for the month of May 2022 and previous years (2001-2006) unpaid premiums 305.95
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Gerardo L. Miciano 57.96 7/8/2022Remittance of previous years (2006-2009) unpaid premiums to GSIS 57.96
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Gerardo L. Miciano 84.42 7/8/2022Remittance of previous years (2009-2011) unpaid premiums to GSIS 84.42
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Ramon S. Galendez Jr 42.33 7/8/2022Remittance of previous years (2006-2009) unpaid premiums to GSIS 42.33
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Arnel H. Gomez 1,372.35 7/8/2022Remittance of GSIS loan amortization & contributions of municipal officials & employees for the month of June 2022 and previous years (1997-2001) unpaid premiums 1,372.35
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Arnel H. Gomez 20.76 7/8/2022Remittance of GSIS loan amortization and contribution of municipal employees for the month of May 2022 and previous years (2001-2006) unpaid premiums 20.76
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Arnel H. Gomez 141.61 7/8/2022Remittance of previous years (2006-2009) unpaid premiums to GSIS 141.61
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Arnel H. Gomez 102.22 7/8/2022Remittance of previous years (2009-2011) unpaid premiums to GSIS 102.22
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Christopher J. Magboo
 941.24 7/8/2022Remittance of GSIS loan amortization and contribution of municipal employees for the month of May 2022 and previous years (2001-2006) unpaid premiums 941.24
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Christopher J. Magboo
 147.72 7/8/2022Remittance of previous years (2006-2009) unpaid premiums to GSIS 147.72
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Christopher J. Magboo
 57.42 7/8/2022Remittance of previous years (2009-2011) unpaid premiums to GSIS 57.42
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Josephine Z. Agoncillo
 235.17 7/8/2022Remittance of GSIS loan amortization and contribution of municipal employees for the month of May 2022 and previous years (2001-2006) unpaid premiums 235.17
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Josephine Z. Agoncillo
 5,173.20 7/8/2022Remittance of previous years (2006-2009) unpaid premiums to GSIS 5,173.20
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Rosalita M. Colot 155,000.00 8/17/2022Cash advance to defray expenses for the transfer of title of core housing site at Barangay Guimbonan, Maragooc and Phase I Balete 155,000.00
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Kareen M. Macabiog 21,180.00 9/14/2022Cash advance to attend on Legal Orientation on Administrative Discipline (LOAD) for Local Treasurers in MIMAROPA Region on September 20-23, 2022 at Puerto Princesa, Palawan City 21,180.00
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Chona C. Geronimo 794,950.00 9/30/2022Cash advance to defray prizes & honorarium for various events/competition in celebration of the 58th Founding Anniversary & 19th Kawayanan Festival and labor payroll for the repair of municipal building 794,950.00
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Total 1,221,235.86 816,130.00 312,785.86 - - - 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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