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Liquidation Report

This liquidation report details the cash advance of Php 101,500.00 for the additional honoraria of various barangay workers for the 4th Quarter of 2024. The total amount spent was Php 100,000.00, with a refund of Php 1,500.00, resulting in no amount to be reimbursed. The report was prepared by the Barangay Treasurer and approved by the City Accountant on January 18, 2025.

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Izabela Rodriguez
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34 views1 page

Liquidation Report

This liquidation report details the cash advance of Php 101,500.00 for the additional honoraria of various barangay workers for the 4th Quarter of 2024. The total amount spent was Php 100,000.00, with a refund of Php 1,500.00, resulting in no amount to be reimbursed. The report was prepared by the Barangay Treasurer and approved by the City Accountant on January 18, 2025.

Uploaded by

Izabela Rodriguez
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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LIQUIDATION REPORT No.

: 2025-01-001

Barangay 1-S VALDEZ, City of Batac, Ilocos Norte


Barangay, City, Province Date: 1/18/2025

PARTICULARS AMOUNT

To liquidate cash advance for the additional honoraria of Barangay Health Worker, BNS, BSPO, Barangay Tanod,
Lupon Tagapamayapa for the 4th Quarter 2024 Voucher No. 002 under Check No. 1061251 in the Php 101,500.00
amount of One Hundred One Thousand Five Hundred pesos only.

TOTAL AMOUNT SPENT 100,000.00


AMOUNT OF CASH ADVANCE PER DV NO. _____ DTD. _____ 100,000.00
AMOUNT REFUNDED PER OR NO.________ DTD._____ 1,500.00
AMOUNT TO BE REIMBURSED 0
Submitted by: Received by:

Accountable Officer Accounting Unit

Date Date
ACCOUNTING ENTRIES
Account Titles Account Code Debit Credit

Prepared by: IZABELA R. LAYAOEN Approved by: ______________________


Barangay Treasurer City Accountant

1/18/2025 ________
Date Date

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