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FDP Form 12- Unliquidated Cash Advance
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Unliquidated Cash Advances
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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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REGION:4A
CALENDAR YEAR:
2023
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PROVINCE:RIZALQUARTER:1ST
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CITY/MUNICIPALITY:ANTIPOLO CITY
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Name of Debtor
(in alphabetical order)		Amount BalanceDate GrantedPurposeAmount Due
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CurrentPast Due
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Less than 30 days31-90 days91-365 days
Over 1 year
Over 2 years
3 years and above
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April Fabro 52,800.00 3/21/2023Food Supplies Expenses at the Isolation Facility for March 16-31, 2023 52,800.00
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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 1,000,000.00 3/28/2023Medical assistance & others 1,000,000.00
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Elizabeth Tapales 690,800.00 3/13/2023medical assistance & others 690,800.00
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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 114,828.65 12/6/2022 Food Supplies (excluding rice) for Children-in-Conflict with the law (CICL) and Lingap Center (LKC) for the period December 1-31,2022 114,828.65
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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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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 30,000.00 3/28/2023Honorarium for Service Provider March 29-31, 2023 30,000.00
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Marcelina Angeles 12,500.00 3/28/2023Prizes of Spoken Poetry Contest for Women's Month Celebration 2023 12,500.00
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Marcelina Angeles 1,930,557.81 3/28/2023Job Order for the period March 1-15, 2023 1,930,557.81
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Marcelina Angeles 697,100.00 3/28/2023Financial Assistance of PDAO and Pres of Senior Citizens of 16 Brgys for March 2023, Assistance to Veterans 78th Anniversary of Antipolo Liberation Day, Honoraria for Feb 2023, Honorarium of Coaches and Service Providers, Prizes of Winners of PWD got talent 697,100.00
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Maricel Cruz 71,450.00 2/16/2023Food Supplies (excluding rice) for CICL Custodial Care Center and Lingap Kabataan Center (LKC) for the period February 15-28,2023 71,450.00
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Melinda De Claro 57,945.16 3/28/2023Food Supplies (excluding rice) for Children-in-Conflict with the law (CICL) and Lingap Center (LKC) for the period March 21-31, 2023 57,945.16
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Melissa Bitara 1,265,000.00 3/28/2023Prizes of Winners, Honorarium of Judges and Financial Assistance for Drum & Lyre Grps. During the celebration of the 25th Anniversary of Antipolo Cityhood 1,265,000.00
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Michelle MAriano 18,000.00 3/31/2023Cash Prizes of the winnersof Hose Laying and Replacement of Busted Hose, Flammable Liquid Fire Extinguisement and Bucket Relay in the Fire Olympics 2023 18,000.00
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Michelle MAriano 970,848.25 3/31/2023Contract of Services for period March 6-20, 2023 and Job Order for period March 10-24, 2023 970,848.25
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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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 8,002,947.52 6,797,001.22 114,828.65 - - - 1,091,117.65
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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.)CASIMIRO A. YNARES III (SGD.)
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City AccountantCity Mayor
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 43,181,781.19
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