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FDP Form 12- Unliquidated Cash Advance
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Unliquidated Cash Advances
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3rd Quater CY 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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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 9/12/2022Medical Assistance & Others 1,000,000.00
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Elizabeth Tapales 40,000.00 9/6/2022Prizes for the employees month celebration 40,000.00
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Evelyn Engracio 192,600.00 9/23/2022Honorarium of Officiating members/Referees and Cash Prizes for Basketball and Volleyball Torunament for Employees Month 192,600.00
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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 121,740.60 7/29/2022Food expenses (excluding rice) CICL for the period AUGUST 1-31,2022 121,740.60
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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 2,315,192.03 9/28/2022Job Order for the period September 1-15, 2022 2,315,192.03
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Marcelina Angeles 571,900.00 9/30/2022Honorarium and Allowance for month of August 2022, Honorarium of Guest Speaker of DRMMO Summit on July 28, 2022, Prizes of Winners And Judges Honorarium 571,900.00
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Maximina Dejan 114,766.67 9/13/2022Food expenses (excluding rice) of Lingap Kabataan Center and CICL Custodial Care Center from September 9-30,2022 114,766.67
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Michelle MAriano 1,000,000.00 9/30/2022Medical Assistance & others 1,000,000.00
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Ronald Paul Gracia 1,610.60 12/31/2003Advocacy Forum 1,610.60
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Ronald Paul Gracia 132,034.05 12/31/2003Antipolo congress of the Grands 132,034.05
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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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Rudolf Soliman Andallo 1,283,768.80 9/30/2022Contract of Services for the period September 6-20, 2022 1,283,768.80
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Rudolf Soliman Andallo 1,495,000.00 9/30/2022Scholarship Grant for SY 2021-2022 and SY 2022-2023 1,495,000.00
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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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 9,226,085.75 8,134,968.10 - - - - 1,091,117.65 9,226,085.75
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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 GABRIELCASIMIRO A. YNARES III, MD.
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City AccountantCity Mayor
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#REF! total
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#REF!
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#REF!
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