796-UCA-0000000119.xlsx

	B	C	D	E	F	G	H	I	J	K
1	FDP Form 12- Unliquidated Cash Advance
2	Unliquidated Cash Advances
3	As of December 31, 2021
4	GENERAL FUND
5	Advances for Operating Expenses
6	Account Code 1-03-05-010
7
8	City Government of Antipolo
9
10
11	Name of Debtor	Amount Balance	Date Granted	Purpose	Amount Due
12					Current			Past Due
13					Less than 30 days	31-90 days	91-365	over 1 year	over 2 years	3 years and above
14
15	Baby Jean Lina	1,517,703.80	12/29/2021	Contract of Services for the period December 6-20, 2021 and Job Order for the period December 1-15, 2021	1,517,703.80
16	Baby Jean Lina	75,258.43	12/31/2021	Contract of Services for the period December 6-20, 2021	75,258.43
17	Celso Callo	16,799.00	1/31/2007	Youth Networking & Localization 2/16-18/2007 Bohol						16,799.00
18	Celso Callo	14,550.00	3/30/2006	Conference on Population						14,550.00
19	Elizabeth Tapales	240,500.00	12/29/2021	Allowance of BHW for November 2021, Honorarium of 18 Day Campaign to End Violence against women Webinar on Novemebr 29, 2021	240,500.00
20	Elizabeth Tapales	2,886,314.27	12/27/2021	Job Order for the period of December 1-15, 2021	2,886,314.27
21	Elizabeth Tapales	3,947,181.50	12/27/2021	Job Order for the period of December 1-15, 2021	3,947,181.50
22	Jasmin Bolivar	9,850.00	3/31/2002	Study Mission of Baguio Buying-Station						9,850.00
23	Jeanie Oldan	99,320.00	11/25/2021	Food expenses (excluding rice) of Children in conflict with the Law Lingap Kabataan Center and Childrens Haven for December 1-31,2021	99,320.00
24	Josefina Publico	9,400.00	9/7/2010	Nat'l Literacy Conf & awards on 9/8-11/2012 at Baguio						9,400.00
25	Lorenzo Juan Sumulong III	38,100.00	8/31/2008	Youth disaster preparedness						38,100.00
26	Lorenzo Juan Sumulong III	270,624.00	10/31/2008	Sem. Training-10/5-12/7, 2008 Urban Poor						270,624.00
27	Mario Carigma	1,600.00	2/5/2013	Training Forum on Mass & volume Calibration						1,600.00
28	Michelle MAriano	1,000,000.00	12/27/2021	medical assistance & others	1,000,000.00
29	Ronald Paul Gracia	1,610.60	12/31/2003	Advocacy Forum						1,610.60
30	Ronald Paul Gracia	132,034.05	12/31/2003	Antipolo congress of the Grands						132,034.05
31	Ronald Paul Gracia	11,220.00	3/31/2004	Support Services Senior Citizen						11,220.00
32	Ronald Paul Gracia	9,900.00	3/31/2004	Pag-asa Youth						9,900.00
33	Ronald Paul Gracia	103,090.00	7/31/2004	Nat'l Literacy						103,090.00
34	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
35
36
37		10,858,995.65			9,766,278.00	-	-	-	-	1,092,717.65
38
39	-no longer in service
40
41	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.
42
43
44
45	DAN CARLO M. SAN GABRIEL					ANDREA B. YNARES
46	City Accountant					City Mayor
47
48
49	23,307,647.01
50
51
52
53
54
55
56
57
58
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