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 September 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	NONE	NONE	NONE	NONE	NONE	NONE	NONE	NONE	NONE	NONE
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30		-			-	-	-	-	-	-	-
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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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43	FDP Form 12 - Unliquidated Cash Advances
44
45	UNLIQUIDATED CASH ADVANCES
46	As of September 30, 2022
47
48	Municipality of Camalig
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50	Name of Debtor	Amount Balance	Date Granted	Purpose	Amount Due
51					Current			Past Due
52					Less than 30 days	31-90 days	91-365 days	Over 1 year	Over 2 years	3 years and above
53					-
54	Ruben Magdasoc		8/15/2022	Travelling Expenses -ELA	21,300.00
55	Jeanalyn Sales		8/15/2022	Travelling Expenses -ELA	21,300.00
56	Rucele Neo		8/15/2022	Travelling Expenses -ELA	21,300.00
57	Brenda O. Morco		8/15/2022	Travelling Expenses -ELA	21,300.00
58	Mary Claire Mojeno		8/15/2022	Travelling Expenses -ELA	21,300.00
59	Leticia Ocromas		8/15/2022	Travelling Expenses -ELA	21,300.00
60	Editha L. Flestado		8/15/2022	Travelling Expenses -ELA	21,300.00
61	Henry T. Nobleza		8/15/2022	Travelling Expenses -ELA	21,300.00
62	Marcy Nares		8/15/2022	Travelling Expenses -ELA	21,300.00
63	Marcy Salivio		8/15/2022	Travelling Expenses -ELA	21,300.00
64	Kenneth Nolasco		8/15/2022	Travelling Expenses -ELA	21,300.00
65	Cristie Mae Mendiola		8/15/2022	Travelling Expenses -ELA	21,300.00
66	Jennifer Lapus		8/15/2022	Travelling Expenses -ELA	21,300.00
67	Judy Nasayao		8/15/2022	Travelling Expenses -ELA	21,300.00
68	Jed L. Villanueva		8/15/2022	Travelling Expenses -ELA	21,300.00
69	Michelle Oxales		8/15/2022	Travelling Expenses -ELA	21,300.00
70	Hazel Nuyles		8/15/2022	Travelling Expenses -ELA	21,300.00
71	Maria Ahrdail Baldo		8/15/2022	Travelling Expenses -ELA	21,300.00
72		-			383,400.00	-	-	-	-	-
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74	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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79		JESSA MALTO-ARRANZADO					CARLOS IRWIN G. BALDO JR.
80		Municipal Accountant					Municipal Mayor
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82	FDP Form 12 - Unliquidated Cash Advances
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84	UNLIQUIDATED CASH ADVANCES
85	As of September 30, 2022
86
87	Municipality of Camalig
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89	Name of Debtor	Amount Balance	Date Granted	Purpose	Amount Due
90					Current			Past Due
91					Less than 30 days	31-90 days	91-365 days	Over 1 year	Over 2 years	3 years and above
92					383,400.00
93	Sherwin Ian Buena		8/15/2022	Travelling Expenses -ELA	21,300.00
94	Milliard Moyo		8/15/2022	Travelling Expenses -ELA	21,300.00
95	Gilbert Vibar		8/15/2022	Travelling Expenses -ELA	21,300.00
96	Abegail N. Go		8/15/2022	Travelling Expenses -ELA	21,300.00
97	Rodolfo Leosala		8/15/2022	Travelling Expenses -ELA	21,300.00
98	Purisima Victoria Nocedo		8/15/2022	Travelling Expenses -ELA	21,300.00
99	Shiela Marie Dino		8/15/2022	Travelling Expenses -ELA	21,300.00
100	Corazon L. Marilla		8/15/2022	Travelling Expenses -ELA	21,300.00