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FDP Form 12- Unliquidated Cash Advance
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Unliquidated Cash Advances
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As of June 30, 2021
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GENERAL FUND
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Advances for Operating Expenses
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Account Code 1-03-05-010
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City Government of Antipolo
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Name of DebtorAmount BalanceDate GrantedParticulars Amount Due
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 Current Past Due
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 Less than 30 days 31-90 days 91-365 over 1 year over 2 years 3 years and above
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April Fabro 35,750.00 6/23/2021Food Supplies Expenses of ACHS-Cabading for the period June 18-30,2021 35,750.00
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Arcelie Bayubay 82,500.00 6/18/2021Food Supplies Expenses (Dietary Supplies) of RPHS Annex I for the period covering June 16-30, 2021 (100 Patientsxp55x15days) 82,500.00
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Celso Callo 14,550.00 3/30/2006Conference on Population 14,550.00
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Celso Callo 16,799.00 1/31/2007Youth Networking & Localization 2/16-18/2007 Bohol 16,799.00
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Elanor Lualhati 500,000.00 6/30/2021Medical Assisstance & others 500,000.00
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Elizabeth Tapales 1,188,902.57 6/29/2021Consultancy Services for period May 21-June 5, 2021 and June 6-20, 2021 1,188,902.57
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Elizabeth Tapales 16,095.00 6/30/2021Meat Processing Training livelihood program of the city cooperative and livelihood office for the month of July 2021 16,095.00
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Elizabeth Tapales 298,442.63 6/30/2021Consultancy Services for period June 6-20, Job Order for period June 1-15, 2021 298,442.63
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Elizabeth Tapales 45,400.00 6/30/2021Monthly Allowance of Fire and BJMP for Period May 1-31, 2021 45,400.00
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Evelyn Engracio 1,889,205.17 6/16/2021Contract of Services for the period May 1-June 5, 2021 1,889,205.17
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Jasmin Bolivar 9,850.00 3/31/2002Study Mission of Baguio Buying-Station 9,850.00
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Jeanie Oldan 94,100.00 5/28/2021food excluding rice of Lingap Kabataan Center Childrens Haven and CICL Custodial Care Center for the month of June 1-30,2021 94,100.00
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Josefina Publico 9,400.00 9/7/2010Nat'l Literacy Conf & awards on 9/8-11/2012 at Baguio 9,400.00
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Judith Caluya 574,000.00 6/28/2021Financial Assistance under Assistance to Individual in Crisis Situation 574,000.00
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Lorenzo Juan Sumulong III 38,100.00 8/31/2008Youth disaster preparedness 38,100.00
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Lorenzo Juan Sumulong III 270,624.00 10/31/2008Sem. Training-10/5-12/7, 2008 Urban Poor 270,624.00
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Marcelina Angeles 1,953,044.26 6/28/2021 Job order for the period June 1-15, 2021 1,953,044.26
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Marcelina Angeles 1,864,514.43 6/28/2021 Job order for the period June 1-15, 2021 1,864,514.43
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Marcelina Angeles 1,417,600.00 6/30/2021Financial Assistance of PDAO Pres and Senior Citizens Pres of 16 Brgy June 2021, Honoraria of RTC, PAO, Posec for April & May 2021, Allowance of BHW & BNS May 2021 1,417,600.00
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Marcelina Angeles 922,378.08 6/30/2021Wages of Job Order for June 1-15, 2021 922,378.08
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Marilyn Babatio 82,500.00 6/18/2021Food Supplies Expenses (Dietary Supplies) of the RPHS-Antipolo Annex II for the period June 16-30, 2021 82,500.00
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Mario Carigma 1,600.00 2/5/2013Training Forum on Mass & volume Calibration 1,600.00
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Michelle MAriano 500,000.00 6/24/2021Medical assisstance & others 500,000.00
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Perla Guitang 99,320.00 6/30/2021Food Supplies (excluding rice) for 3 shelters - LKC, CH and CICL for the month of July 1-31,2021 99,320.00
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Ronald Paul Gracia 132,034.05 12/31/2003Antipolo congress of the Grands 132,034.05
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Ronald Paul Gracia 1,610.60 12/31/2003Advocacy Forum 1,610.60
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Ronald Paul Gracia 11,220.00 3/31/2004Support Services Senior Citizen 11,220.00
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Ronald Paul Gracia 9,900.00 3/31/2004Pag-asa Youth 9,900.00
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Ronald Paul Gracia 103,090.00 7/31/2004Nat'l Literacy 103,090.00
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Sherwin Medina 473,940.00 1/29/2016Mayor Jun Ynares III, M.D. 2016 Softball Cup." on January 31-April 10, 2016 473,940.00
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 12,656,469.79 11,563,752.14 - - - - 1,092,717.65 12,656,469.79
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 -no longer in service
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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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DAN CARLO M. SAN GABRIEL (SGD.)ANDREA B. YNARES (SGD.)
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OIC-City Accounting OfficeCity Mayor
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total 91,038,289.57
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