Vous êtes sur la page 1sur 1

Region I

Schools Division Office


District III
CARANGLAAN ELEMENTARY SCHOOL
Dagupan City
email: caranglaan_elementary@yahoo.com / Telephone # : (075) 529-2793
-
Appendix A

No:
LIQUIDATION REPORT
Date
CARANGLAAN ELEMENTARY SCHOOL April 26, 2018
DIVISION OF CITY SCHOOLS Responsibility Center
DAGUPAN CITY

PARTICULARS AMOUNT

Liquidate cash advance of expenses covering part of MOOE- Php 38,700.00


APRIL 2018

TOTAL AMOUNT SPENT ------------------------ Php 38,737.85

AMOUNT OF CASH ADVANCEPER DV NO.________DTD_______ ------------------------ Php 38,700.00

AMOUNT REFUNDED PER O.R. NO._________DTD_________ ------------------------ P 0.00

AMOUNT TO BE REIMBURSED ------------------------ P 0.00

A. Certified: B. Certified: B. Certified:


Correctness of the above data Purpose of travel/cash advanced Supporting documents complete
duly accomplished and proper

LIDUVINA Q. ANTONIO DR. LORNA G. BUGAYONG, CESO VI HARKING C. REYES


Claimant / Principal IV Intermediate Supervisor Head, Accounting Unit
Schools Division Superintendent