FDP Form 12 - Unliquidated Cash Advances

UNLIQUIDATED CASH ADVANCES

3rd Quarter 2020
Municipality: Cantilan, Surigao del Sur

Current
Name of Debtor
Amount Balance Date Granted
(in alphabetical order)
Less than 30 days

ALE BOY U. DUERO 13,860.00 8/20/2018

ALICIA D. CABUGAO 7,640.00 4/12/2019

ANDREW G. HUELMA 20,480.00 2/13/2019

ANTHONY TEOFILO S. ARREO 20,720.00 11/7/2018

ANTHONY TEOFILO S. ARREO 280,000.00 3/6/2020

ARNNY JYNNE V. AMBRAY 20,120.00 10/15/2019

ATILANO O. CORTES 80,000.00 10/8/2018

ATILANO O. CORTES 45,000.00 10/2/2018

AUGUSTO M. DUERO 7,500.00 5/30/2016

AUGUSTO M. DUERO 10,600.00 5/20/2019

CEASAR Q. BLANCO 31,598.22 6/13/2019

CHERRY R. SALAZAR 10,000.00 10/4/2018

CORAZON R. GRUMO 3,000.00 10/19/2007

CORAZON U. LUGO 7,500.00 12/11/2018

CYROSE MAE S. LUMAPAS 2,680.00 9/27/2016

D U. PASCO 20,000.00 12/27/2013

D U. PASCO 37,000.00

DELIA A. QUEZON 14,420.00 2/17/2020

EDVIL U. TRILLANES 9,800.00 7/16/2018

EDWIN B. CUBILLAN 0.42 2/1/2016

EMALYN L. LUGA 10,000.00 2/19/2019

EVANGELISTA P. GUIR 11,411.00 4/28/2015

FELIX L. ORTEGA 6,670.00 3/6/2015

GENITO B. GUARDO 31,074.46 6/11/2019

GENITO B. GUARDO 137,500.00 10/15/2010

GENITO B. GUARDO 525,000.00 3/21/2011

GENITO B. GUARDO 525,000.00 7/6/2011

GENITO B. GUARDO 1,100,000.00 3/26/2012

GENITO B. GUARDO 275,000.00 7/6/2010

GENITO B. GUARDO 550,000.00 1/21/2013

GENITO B. GUARDO 450,000.00 2/19/2014

GENITO B. GUARDO 475,000.00 11/16/2015

GENITO B. GUARDO 38,650.00 3/6/2020

GLORIBETH R. GUILLEN 2,940.00 3/31/2018

JAZEL O. DE LA PENA 18,120.00 2/17/2020

JOSEPH S. IRAL 10,600.00 5/20/2019

JUAN FRANCISCO S. LUGO 31,173.56 6/11/2019

JUAN FRANCISCO S. LUGO 33,200.00 2/12/2020

LEZIEL C. ORTIZ 15,966.56 5/19/2016

MARIA CARLA LOPEZ-PICHAY 750,000.00 5/22/2020

MARIA THERESA P. RAMOS 100.00

MARLYN R. PLAZA 33,200.00 2/12/2020

MELEA B. SANCHEZ 11,900.00 3/16/2020

MERILYN R. RUBI 50,000.00 1/24/2020

MERILYN R. RUBI 165,000.00 2/21/2020

MERILYN R. RUBI 3,050.00 2/27/2020

MERILYN R. RUBI 80,000.00 3/5/2020

MERILYN R. RUBI 238,500.00 3/6/2020

MERILYN R. RUBI 19,800.00 3/19/2020

MERILYN R. RUBI 1,220,000.00 4/1/2020

MERILYN R. RUBI 48,000.00 4/29/2020

MERILYN R. RUBI 60,000.00 5/6/2020

MERILYN R. RUBI 155,930.00 5/7/2020

MERILYN R. RUBI 30,042.50 5/7/2020

MERILYN R. RUBI 25,315.00 5/13/2020

MERILYN R. RUBI 130,000.00 5/13/2020

MERILYN R. RUBI 212,000.00 5/13/2020

MERILYN R. RUBI 13,130.00 5/22/2020

MERILYN R. RUBI 25,315.00 5/22/2020

MERILYN R. RUBI 9,150.00 5/22/2020

MERILYN R. RUBI 83,300.00 5/22/2020

MERILYN R. RUBI 4,000.00 5/26/2020

MERILYN R. RUBI 27,450.00 5/26/2020

MERILYN R. RUBI 355,200.00 5/26/2020

MERILYN R. RUBI 147,710.00 6/5/2020

MERILYN R. RUBI 46,207.50 6/5/2020

MERILYN R. RUBI 29,280.00 6/8/2020

MERILYN R. RUBI 28,670.00 6/15/2020

MERILYN R. RUBI 14,000.00 6/22/2020

MERILYN R. RUBI 121,835.00 6/22/2020

MERILYN R. RUBI 9,700.00 6/22/2020

MERILYN R. RUBI 9,150.00 6/22/2020

MERILYN R. RUBI 9,150.00 6/22/2020

MERILYN R. RUBI 17,537.50 6/22/2020

MERILYN R. RUBI 9,150.00 6/22/2020

MERILYN R. RUBI 23,790.00 6/22/2020

MERILYN R. RUBI 38,250.00 6/22/2020

MERILYN R. RUBI 27,800.00 6/22/2020

MERILYN R. RUBI 83,605.00 6/22/2020

MERILYN R. RUBI 139,475.00 6/26/2020

MERILYN R. RUBI 68,120.00 6/26/2020

MERILYN R. RUBI 48,100.00 4/12/2019

MERILYN R. RUBI 12,962.50 3/13/2019

MERILYN R. RUBI 24,000.00 3/12/2019

MERILYN R. RUBI 6,000.00 4/30/2019

MERILYN R. RUBI 5,032.50 5/10/2019

MERILYN R. RUBI 6,990.00 5/16/2019

MERILYN R. RUBI 26,535.00 5/27/2019

MERILYN R. RUBI 29,280.00 7/22/2019

MERILYN R. RUBI 15,860.00 9/11/2019

MERILYN R. RUBI 32,025.00 10/8/2019

MERILYN R. RUBI 51,545.00 10/21/2019

MERILYN R. RUBI 36,322.50 11/19/2019

MERILYN R. RUBI 91,957.50 11/26/2019

MERILYN R. RUBI 9,700.00 12/12/2019

MERILYN R. RUBI 16,927.50 12/12/2019

MERILYN R. RUBI 89,675.00 12/13/2019

MERILYN R. RUBI 43,600.00 12/13/2019

MYLA M. BLANCO 20.00

PETER PAUL O. PIMENTEL 5,740.00 7/29/2013

PHILIP A. PICHAY 750,000.00 4/17/2019

RECAREDO C. HUELMA 4,766.00 12/18/2006

RECAREDO C. HUELMA 3,600.00 1/27/2006

ROGENICK C. CUPINA 2,680.00 9/27/2016

ROSA P. CORREOS 34,561.00 2/17/2010

THERESA V. ANIB 9,200.00 2/21/2020

TOMASA L. GUARDO 137,500.00 6/3/2010

TOMASA L. GUARDO 125,000.00 7/14/2009

TOMASA L. GUARDO 125,000.00 10/14/2009

TOMASA L. GUARDO 125,000.00 4/23/2009

TOMASITA A. ARPILLEDA 12,920.00 2/23/2018

VINCENT A. DUENAS 13,800.00 10/21/2019

VIRGINIA E. CRABAJALES 8,340.00 2/24/2017

VIRGINIA E. CRABAJALES 5,530.00 2/22/2019

Total 11,373,206.22 -

We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of t

RONALDO M. GRUYAL, CPA

Municipal Accountant
D CASH ADVANCES
uarter 2020
ntilan, Surigao del Sur

Amount Due

Current Past Due

30-90 DAYS 91-120 DAYS OVER 1 YEAR 3 years and above

13,860.00

7,640.00

20,480.00

20,720.00

280,000.00

20,120.00

80,000.00

45,000.00

7,500.00

10,600.00

31,598.22

10,000.00

3,000.00

7,500.00

2,680.00

20,000.00

37,000.00

14,420.00

9,800.00

0.42
 10,000.00

11,411.00

6,670.00

31,074.46

137,500.00

525,000.00

525,000.00

1,100,000.00

275,000.00

550,000.00

450,000.00

475,000.00

38,650.00

2,940.00

18,120.00

10,600.00

31,173.56

33,200.00

15,966.56

750,000.00

100.00

33,200.00

11,900.00

50,000.00

165,000.00

3,050.00

80,000.00

238,500.00

19,800.00
1,220,000.00

48,000.00

60,000.00

155,930.00

30,042.50

25,315.00

130,000.00

212,000.00

13,130.00

25,315.00

9,150.00

83,300.00

4,000.00

27,450.00

355,200.00

147,710.00

46,207.50

29,280.00

28,670.00

14,000.00

121,835.00

9,700.00

9,150.00

9,150.00

17,537.50

9,150.00

23,790.00

38,250.00

27,800.00
 83,605.00

139,475.00

68,120.00

48,100.00

12,962.50

24,000.00

6,000.00

5,032.50

6,990.00

26,535.00

29,280.00

15,860.00

32,025.00

51,545.00

36,322.50

91,957.50

9,700.00

16,927.50

89,675.00

43,600.00

20.00

5,740.00

750,000.00

4,766.00

3,600.00

2,680.00

34,561.00

9,200.00

137,500.00
 125,000.00

125,000.00

125,000.00

12,920.00

13,800.00

8,340.00

5,530.00

- 4,967,302.50 1,691,868.74 4,714,034.98

he veracity and correctness of the data or information contained in this document.

MARIA CARLA LOPEZ-PICHAY

Municipal Mayor