STATUS OF ADVANCES TO OFFICERS AND EMPLOYEES As of June 30, 2017

Parent Category: Financial Reports
STATUS OF ADVANCES TO OFFICERS AND EMPLOYEES
As of June 30, 2017
 
Name of Debtor Amount Balance Date Granted Purpose A m o u n t   D u e
C u r r e n t P a s t   D u e
less than 30 days 31- 90 days 91- 365 days Over   1    Year Over    2 years 3 year s & above
CARIAGA, JENNIFER 32,000.00 04-May-17 To take up cash advance expenses for the Search for Bb. DAVNOR on May 15-26, 2017 at Davao del Norte -   32,000.00        
CARIAGA, JENNIFER 100,000.00 27-Jun-17 To take up cash advance expenses for Kadagayaan Festival on June 23 to July 1, 2017 at Tagum City. 100,000.00 -          
                   
TOTAL 132,000.00     100,000.00 32,000.00 -   -   -   -  

 

 

Certified Correct: 

 

GLADYS P. HURAÑO, CPA
City Accountant