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

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