Unliquidated Cash Advances.xlsx

	B	C	D	E	F	G	H	I	J	K
1	FDP Form 12- Unliquidated Cash Advance
2	Unliquidated Cash Advances
3	GENERAL FUND
4	Advances for Operating Expenses
5	Account Code 1-03-05-010
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7	REGION:	4A			CALENDAR YEAR:		2024
8	PROVINCE:	RIZAL			QUARTER:		1st
9	CITY/MUNICIPALITY:	ANTIPOLO CITY
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11	Name of Debtor (in alphabetical order)	Amount Balance	Date Granted	Purpose	Amount Due
12					Current			Past Due
13					Less than 30 days	31-90 days	91-365 days	Over 1 year	Over 2 years	3 years and above

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15	Celso Callo	14,550.00	3/30/2006	Conference on Population						14,550.00
16	Celso Callo	16,799.00	1/31/2007	Youth Networking & Localization 2/16-18/2007 Bohol						16,799.00
17	Elizabeth Tapales	808,900.00	3/15/2024	medical assistance & others.	808,900.00
18	Evelyn Engracio	1,383,000.00	2/23/2024	Financial/medical assistance and others		1,383,000.00
19	Jasmin Bolivar	9,850.00	3/31/2002	Study Mission of Baguio Buying-Station						9,850.00
20	Josefina Publico	9,400.00	9/7/2010	Nat'l Literacy Conf & awards on 9/8-11/2012 at Baguio						9,400.00
21	Judith Caluya	837,900.00	3/25/2024	medical assistance & others.	837,900.00
22	Lorenzo Juan Sumulong III	38,100.00	8/31/2008	Youth disaster preparedness						38,100.00
23	Lorenzo Juan Sumulong III	270,624.00	10/31/2008	Sem. Training-10/5-12/7, 2008 Urban Poor						270,624.00
24	Michelle MAriano	795,000.00	2/26/2024	Medical assistance & others.	795,000.00
25	Michelle MAriano	1,000,000.00	2/29/2024	Medical assistance & others.	1,000,000.00
26	Ronald Paul Gracia	1,610.60	12/31/2003	Advocacy Forum						1,610.60
27	Ronald Paul Gracia	132,034.05	12/31/2003	Antipolo congress of the Grands						132,034.05
28	Ronald Paul Gracia	11,220.00	3/31/2004	Support Services Senior Citizen						11,220.00
29	Ronald Paul Gracia	9,900.00	3/31/2004	Pag-asa Youth						9,900.00
30	Ronald Paul Gracia	103,090.00	7/31/2004	Nat'l Literacy						103,090.00
31	Roselyn Sagcal	10,000.00	3/11/2024	cash prizes for "Winners on Online Contest as part of 2024 National Women's Month Celebration with the theme: WE for Gender Equality and Inclusive Society " on March 2024.	10,000.00
32	Roselyn Sagcal	1,085,500.00	3/11/2024	Medical assistance & others.	1,085,500.00
33	Rudolf Soliman Andallo	235,200.00	3/27/2024	Food and cellphone load allowance for Program of Work Oplan Semana Santa 2024.	235,200.00
34	Rudolf Soliman Andallo	486,487.95	3/27/2024	Contract of services for the period of March 6-20, 2024	486,487.95
35	Rudolf Soliman Andallo	1,225,959.63	3/27/2024	Job order salary for the period March 1-15, 2024.	1,225,959.63
36	Rudolf Soliman Andallo	1,500,000.00	3/27/2024	Medical assistance & others.	1,500,000.00
37	Sherwin Medina	473,940.00	1/29/2016	Mayor Jun Ynares III, M.D. 2016 Softball Cup." on January 31-April 10, 2016						473,940.00
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42		10,459,065.23			7,984,947.58	1,383,000.00	-	-	-	1,091,117.65
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44	-no longer in service
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46	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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50	DAN CARLO M. SAN GABRIEL (SGD.)					CASIMIRO A. YNARES III (SGD.)
51	City Accountant					City Mayor
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53	23,248,403.21
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