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

	A	B	C	D	E	F	G	H	I	J	L
1	FDP Form 12 - Unliquidated Cash Advances
2
3	UNLIQUIDATED CASH ADVANCES
4	As of March 31, 2022
5
6	Municipality of Camalig
7
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
11
12	NONE	NONE	NONE	NONE	NONE	NONE	NONE	NONE	NONE	NONE
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30		-			-	-	-	-	-	-	-
31
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.
33
34
35
36
37		JESSA MALTO-ARRANZADO					CARLOS IRWIN G. BALDO JR.
38		Municipal Accountant					Municipal Mayor
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100