20231220104528_658255482b41c.xlsx

	B	C	D	E	F	G	H	I	J	K	M
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
6
7	REGION:	4A			CALENDAR YEAR:		2023
8	PROVINCE:	RIZAL			QUARTER:		3rd
9	CITY/MUNICIPALITY:	ANTIPOLO CITY
10
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
14
15	Baby Jean Lina	733,300.00	9/18/2023	Medical assistance & others	733,300.00
16	Baby Jean Lina	122,000.00	9/20/2023	cash prizes on various sports programs and activities for "Employees Month Celebration of the City Government of Antipolo in line with: 123rd anniversary of the Philippine Civil service" on Sept. 2023.	122,000.00
17	Baby Jean Lina	508,918.00	9/20/2023	allowance and honoraria for the month of August 2023, Cash incentives of Winners of 2023 Muay Thai Regional Championship - Luzon, and Travelling expenses for the months of Feb to April 2023.	508,918.00
18	Baby Jean Lina	230,800.00	9/21/2023	Various Sports Program and Activities for Employees Month Celebration (Referees)	230,800.00
19	Celso Callo	14,550.00	3/30/2006	Conference on Population						14,550.00
20	Celso Callo	16,799.00	1/31/2007	Youth Networking & Localization 2/16-18/2007 Bohol						16,799.00
21	Elizabeth Tapales	175,500.00	8/31/2023	cash prizes on various Programs and Activities for "Employees Month Celebration of the City Government of Antipolo in line with: 123rd Anniversary of the Philippine Civil Service" on Septmber 2023.	175,500.00
22	Elizabeth Tapales	27,500.00	8/31/2023	Honorarium on various Programs and Activities for "Employees Month Celebration of the City Government of Antipolo in line with: 123rd Anniversary of the Philippine Civil Service" on September 2023.	27,500.00
23	Evelyn Engracio	782,200.00	8/11/2023	medical assistance & others.		782,200.00
24	Evelyn Engracio	918,200.00	9/11/2023	medical assistance & others.	918,200.00
25	Evelyn Engracio	657,527.76	9/29/2023	Contract of services for the period Sept. 6-20, 2023 and Job orders for the period Sept. 1-15, 2023.	657,527.76
26	Jasmin Bolivar	9,850.00	3/31/2002	Study Mission of Baguio Buying-Station						9,850.00
27	Josefina Publico	9,400.00	9/7/2010	Nat'l Literacy Conf & awards on 9/8-11/2012 at Baguio						9,400.00
28	Judith Caluya	40,000.00	9/22/2023	Prizes of Winners , Honorarium of Performers, Judges, Speakers and Participants in Antipolo Tourism Fair	40,000.00
29	Judith Caluya	720,000.00	9/22/2023	Honoraria for August 2023	720,000.00
30	Judith Caluya	805,300.00	9/22/2023	Medical assistance & others.	805,300.00
31	Lorenzo Juan Sumulong III	38,100.00	8/31/2008	Youth disaster preparedness						38,100.00
32	Lorenzo Juan Sumulong III	270,624.00	10/31/2008	Sem. Training-10/5-12/7, 2008 Urban Poor						270,624.00
33	Marcelina Angeles	173,000.00	8/17/2023	Honoraria of Judges and Prizes for the winners of Linggo ng Kabataan.		173,000.00
34	Maricel Cruz	142,216.50	6/5/2023	Food supplies for CICL Custodial Care Center and Lingap Kabataan Center (LKC) for June 1-30,2023		142,216.50
35	Melinda De Claro	110,622.58	8/15/2023	Food supplies (excluding rice) for CICL & LKC shelter from August 11-31, 2023.	110,622.58
36	Michelle MAriano	788,300.00	9/5/2023	Medical Assisstance & others	788,300.00
37	Ronald Paul Gracia	1,610.60	12/31/2003	Advocacy Forum						1,610.60
38	Ronald Paul Gracia	132,034.05	12/31/2003	Antipolo congress of the Grands						132,034.05
39	Ronald Paul Gracia	11,220.00	3/31/2004	Support Services Senior Citizen						11,220.00
40	Ronald Paul Gracia	9,900.00	3/31/2004	Pag-asa Youth						9,900.00
41	Ronald Paul Gracia	103,090.00	7/31/2004	Nat'l Literacy						103,090.00
42	Roselyn Sagcal	796,931.85	9/26/2023	Job Order for September 01-15, 2023	796,931.85
43	Roselyn Sagcal	1,000,000.00	9/26/2023	Medical Assisstance & others	1,000,000.00
44	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
48
49		9,823,434.34			7,634,900.19	1,097,416.50	-	-	-	1,091,117.65	37,573,020.70
50
51	-no longer in service
52
53	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.
54
55
56
57	DAN CARLO M. SAN GABRIEL (SGD.)					CASIMIRO A. YNARES III (SGD.)
58	City Accountant					City Mayor
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103