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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, 2020
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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 GrantedParticulars 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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Adelaida Pedrosa 500,000.00 3/16/2020Donations in Crisis Situation (paupers)-burial/financial/medical assistance 500,000.00
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Adelaida Pedrosa 3,707,133.96 3/10/2020Contract of Services for the period of February 6-20, Job Orders for February 16-29, 2020, Allowance/Incentives of Antipolo City Fire Station for January 2020 3,707,133.96
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Arcelie Bayubay 24,125.00 3/6/2020Food/Dietary Supplies of Rizal Provincial Hospital System-Antipolo Annex I for period covering March 1-15, 2020 24,125.00
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Arcelie Bayubay 82,500.00 3/31/2020Food/Dietary Supplies of Rizal Provincial Hospital System-Antipolo Annex I for period covering April 1-15, 2020 82,500.00
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Baby Jean Lina 19,200.00 2/10/2020Contract of Services for period covered January 1-20, 2020, wages of Job Orders for January 16-31, 2020, allowance for Brgy. Nutrition Scholars for January 2020 19,200.00
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Baby Jean Lina 1,375,967.12 3/16/2020Contract of Services for February 6 to March 5, 2020, Financial Assistance for the 75th Anniversary of Antipolo Liberaton Day, 1,375,967.12
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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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Eden Guiaz 88,000.00 3/19/2020Food/ Dietary Supplies of Rizal Provincial Hospital System-Antipolo Annex I for period covering March 16-1, 2020 88,000.00
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Elanor Lualhati 40.00 3/27/2020Financial/medical and other assistance 40.00
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Elanor Lualhati 500,000.00 3/31/2020Financial/medical and other assistance 500,000.00
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Elna Jovellano 44,000.00 3/19/2020 Food/Dietary Supplies of Antipolo City Hospital System-Cabading for period covering March 16-31, 2020 44,000.00
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Emilia Abella 126,495.59 3/31/2020wages of Job Orders for March 1-15, 2020 126,495.59
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Emilia Abella 721,100.00 3/31/2020Financial assistance for March 2020, honoraria and allowance of BHW for February 2020 721,100.00
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Emilia Abella 1,358,721.10 2/19/2020Contract of Services Jan. 1-20, 2020, Honoraria Feb. 1-15, 2020, Consultancy Services Jan. 01 to Feb 05, 2020, Job Order Feb 3-7, 2020. 1,358,721.10
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Emilia Abella 1,768,352.01 3/31/2020Allowance of BHW for February 2020, Contract of Services 1,768,352.01
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Emilia Abella 4,026,143.68 3/31/2020contract of services and wages for January 21- March 5, 2020 and Job Orders for the period of March 1-15, 2020 4,026,143.68
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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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Lerma Berberabe 40,480.00 3/20/2020Food/Dietary Supplies of ACHS-Annex IV Mambugan for period covering March 16-31, 2020 40,480.00
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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 0.01 2/4/2020Contract of Services for period covered January 1-20, 2020 0.01
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Marcelina Angeles 1,051,859.40 2/28/2020Honorarium of Judges, Performers and Prizes for National Arts Month 2020 and 4th Antipolo Wedding Fair, Honoraria for Speaker for the Seminar-Workshop on Basic Records Disposition Administration, Contract of Services for period of February 6-20, 2020 1,051,859.40
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Mario Carigma 1,600.00 2/5/2013Training Forum on Mass & volume Calibration 1,600.00
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Michelle MAriano 39,587.25 3/19/2020Contract of Services for the period of February 21 to March 5, 2020 39,587.25
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Michelle MAriano 45,156.00 3/16/2020Contract of Services and Wages for the period of February 21 to March 5, 2020 45,156.00
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Michelle MAriano 47,300.00 3/16/2020Drug Testing of Employees in Compliance with CSC Memorndum Circular No. 13 series of 2010 (Drug Free Workplace in Bureacracy) and RA 9165 (Comprehensive Dangerous Drug Act of 2002) 47,300.00
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Michelle MAriano 500,000.00 3/20/2020financial/medical and other assistance 500,000.00
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Pedy Tabelin 37,950.00 3/27/2020Food/Dietary Supplies of Antipolo City Hospital System-Annex IV Mambugan for period covering April 1- 15, 2020 37,950.00
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Perla Guitang 123,500.00 3/4/2020food (excluding rice) of Children's Haven, CICL Custodial Care Center and Lingap Kabataan Center for the month of March 2020 123,500.00
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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 9,900.00 3/31/2004Pag-asa Youth 9,900.00
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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 103,090.00 7/31/2004Nat'l Literacy 103,090.00
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Rudolf Soliman Andallo 29,341.30 3/31/2020wages of Job Orders for March 1-15, 2020 29,341.30
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Rustico Aquino Jr. 88,000.00 3/20/2020Food/Dietary Supplies of Rizal Provincial Hospital System-Antipolo Annex II for period covered March 16-31, 2020 88,000.00
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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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Virgilio Sarte 82,500.00 3/31/2020Food/Dietary Supplies of Rizal Provincial Hospital System-Antipolo Annex II for period covering April 1-15, 2020 82,500.00
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 17,520,170.07 15,356,393.01 19,200.01 - - - 2,144,577.05
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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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TERESA L. SUMACO (SGD.)ANDREA B. YNARES (SGD.)
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OIC, City AccountantCity Mayor
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Total GF 33,764,254.52
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