796-UCA-0000000153.xlsx

	B	C	D	E	F	G	H	I	J	K
1	FDP Form 12- Unliquidated Cash Advance
2	Unliquidated Cash Advances
3	4th Quarter CY 2022
4	GENERAL FUND
5	Advances for Operating Expenses
6	Account Code 1-03-05-010
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8	City Government of Antipolo
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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

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15	April Fabro	88,000.00	12/23/2022	Food Supplies Expenses at the Isolation Facility for December 16-31, 2022	88,000.00
16	Baby Jean Lina	489,000.00	12/29/2022	medical assistance & others	489,000.00
17	Baby Jean Lina	1,500,000.00	12/29/2022	medical assistance & others	1,500,000.00
18	Celso Callo	14,550.00	3/30/2006	Conference on Population						14,550.00
19	Celso Callo	16,799.00	1/31/2007	Youth Networking & Localization 2/16-18/2007 Bohol						16,799.00
20	Elanor Lualhati	1,000,000.00	12/28/2022	Medical assistance & others	1,000,000.00
21	Jasmin Bolivar	9,850.00	3/31/2002	Study Mission of Baguio Buying-Station						9,850.00
22	Jeanie Oldan	163,300.00	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	163,300.00
23	Josefina Publico	9,400.00	9/7/2010	Nat'l Literacy Conf & awards on 9/8-11/2012 at Baguio						9,400.00
24	Lorenzo Juan Sumulong III	38,100.00	8/31/2008	Youth disaster preparedness						38,100.00
25	Lorenzo Juan Sumulong III	270,624.00	10/31/2008	Sem. Training-10/5-12/7, 2008 Urban Poor						270,624.00
26	Maricel Cruz	52,165.50	11/28/2022	Food expenses (excluding rice) of Lingap Kabataan Center (LKC) and CICL for the period November 21-30,2022	52,165.50
27	Maximina Dejan	81,377.67	9/13/2022	Food expenses (excluding rice) of Lingap Kabataan Center and CICL Custodial Care Center from September 9-30,2022		81,377.67
28	Ronald Paul Gracia	1,610.60	12/31/2003	Advocacy Forum						1,610.60
29	Ronald Paul Gracia	132,034.05	12/31/2003	Antipolo congress of the Grands						132,034.05
30	Ronald Paul Gracia	11,220.00	3/31/2004	Support Services Senior Citizen						11,220.00
31	Ronald Paul Gracia	9,900.00	3/31/2004	Pag-asa Youth						9,900.00
32	Ronald Paul Gracia	103,090.00	7/31/2004	Nat'l Literacy						103,090.00
33	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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36		4,464,960.82			3,292,465.50	81,377.67	-	-	-	1,091,117.65
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38	-no longer in service
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40	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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44	DAN CARLO M. SAN GABRIEL					CASIMIRO A. YNARES III, MD.
45	City Accountant					City Mayor
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51	#REF!	total		#REF!
52	#REF!
53	#REF!
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