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Liquidation Report Form

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ma. liza lambus
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56 views1 page

Liquidation Report Form

Uploaded by

ma. liza lambus
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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CAO Form 03-08A

ATENEO DE MANILA UNIVERSITY


Loyola Heights, Quezon City

LIQUIDATION REPORT

Check Number Amount: Check Date:


Payee: Dept./Unit:

Nature of Activity:
Duration of Activity: From: To:

Summary of Expenses
(Please attach invoices, Official Receipts and other supporting documents)

Budget
Date Description Reference Amount Acct. No.

TOTAL EXPENSES -

EXPENSE CATEGORY (refer to your Cash Advance Request) Budget Actual Difference
- -
-
-
-
-
TOTAL - -

Prepared by:
Excess-Redeposited -
Payee OR/RMI Number
Endorsed by: Date

Department Head BALANCE - reimbursable -


Approved by: Date of PCV/OC

Unit Head

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