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FDP Form 12- Unliquidated Cash Advance
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Unliquidated Cash Advances
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As of March 31, 2022
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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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City Government of Antipolo
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Name of DebtorAmount BalanceDate GrantedPurpose Amount Due
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 Current Past Due
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 Less than 30 days 31-90 days 91-365 over 1 year over 2 years 3 years and above
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April Fabro 82,500.00 3/31/2022Use of Patients and staff designated at the isolation facilities Antipolo Institute of Technology 82,500.00
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Baby Jean Lina 944,800.00 3/11/2022Medical Assistance & others 944,800.00
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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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Celso Callo 14,550.00 3/30/2006Conference on Population 14,550.00
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Elanor Lualhati 1,000,000.00 3/29/2022Medical Assistance & Others 1,000,000.00
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Elizabeth Tapales 99,816.99 3/31/2022Contract of Services for the period January 21 to March 20, 2022 and Job Order for the period March 1-15, 2022 99,816.99
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Elizabeth Tapales 838,500.00 3/31/2022Scholarship Grants SY 2021-2022 838,500.00
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Elizabeth Tapales 1,461,552.02 3/31/2022Contract of Services for the period March 6-20,2022 1,461,552.02
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Emilia Abella 37,000.00 3/28/2022Honorarium of Public Elementary Teaching Personnels for the months of January to March 2022, Veterans 77th Anniversary Antipolos Liberation Day And Honorarium of Models during 6th Antipolo Weeding Fair 37,000.00
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Evelyn Engracio 15,000.00 3/31/2022Honorarium of Judges for the National Arts Month 2022 15,000.00
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Evelyn Engracio 7,986,388.99 3/29/2022Job Orders for the period March 1-15, 2022 7,986,388.99
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Jasmin Bolivar 9,850.00 3/31/2002Study Mission of Baguio Buying-Station 9,850.00
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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
 270,624.00 10/31/2008Sem. Training-10/5-12/7, 2008 Urban Poor 270,624.00
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Lorenzo Juan Sumulong III
 38,100.00 8/31/2008Youth disaster preparedness 38,100.00
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Marcelina Angeles 4,800.00 3/22/2022Registration Fee for the Roll Out of Election Budget System 4,800.00
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Marcelina Angeles 916,500.00 3/17/2022Allowance and Honoraria for the month of February 2022, Financial Assistance of PDAO and Senior Citizen Presidents for the month of March 2022. 916,500.00
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Mario Carigma 1,600.00 2/5/2013Training Forum on Mass & volume Calibration 1,600.00
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Maximina Dejan 131,693.55 3/10/2022Food (Excluding Rice) of Lingap Kabataan Center and CICL Custodial Care Center for the period March 7-31, 2022 131,693.55
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Michelle MAriano 951,200.00 2/28/2022medical assistance & others 951,200.00
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Ronald Paul Gracia 103,090.00 7/31/2004Nat'l Literacy 103,090.00
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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 1,610.60 12/31/2003Advocacy Forum 1,610.60
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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 132,034.05 12/31/2003Antipolo congress of the Grands 132,034.05
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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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 15,562,469.20 14,469,751.55 - - - - 1,092,717.65
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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 GABRIELANDREA B. YNARES
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City AccountantCity Mayor
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 22,444,648.19
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