Unliquidated Cash Advance 2ndQtrCY2022.xlsx

	A	B	C	D	E	F	G	H	I	J
1	FDP Form 12 - Unliquidated Cash Advances
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3	UNLIQUIDATED CASH ADVANCES 2nd QUARTER, CY 2022
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5	Province, City or Municipality: Municipality of Gloria
6	Name of Debtor (in alphabetical order)	Amount Balance	Date Granted	Purpose	Amount Due
7					Current			Past Due
8					Less than 30 days	31-90 days	91-365 days	Over 1 year	Over 2 years	3 years and above

9	Gloria M. Seno	4,000.00	4/7/2015	Unliquidated CA for labor payroll of Day Care Worker, Ref check #443725 dated 4/7/2015						4,000.00
10	Gloria M. Seno	20,000.00	4/14/2015	Unliquidated 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
11	Gloria M. Seno	68,320.00	4/20/2015	Unliquidated Cash advance for MOOE, Ref Check# 443831 dated 4/20/2015						68,320.00
12	Manulito S. Rodriquez	6,979.25	12/9/2021	To record receivable for the payment of unpaid GSIS PS premiums (2012 to 2013)			6,979.25
13	Vic Ruskin M. Ong	27,200.00	6/14/2022	Cash advance to attend 2022 PCL National Assembly at World Trade Center, Pasay City, Metro Manila on June 21-23, 2022	27,200.00
14	Total	126,499.25			27,200.00	-	6,979.25	-	-	92,320.00
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16	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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18	RODERICK B. LOGDAT			GERMAN D. RODEGERIO
19	Municipal Accountant			Municipal Mayor
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