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Liquidation Report

This liquidation report from Francisco Oringo Sr. Elementary School details spending from a cash advance of 61,560 pesos provided for their school feeding program in August 2017. They report spending a total of 61,578.60 pesos, leaving an amount to be reimbursed of 18.60 pesos. School administrators and the city schools division superintendent certified the report.

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Precilla Ugarte Halago
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4K views2 pages

Liquidation Report

This liquidation report from Francisco Oringo Sr. Elementary School details spending from a cash advance of 61,560 pesos provided for their school feeding program in August 2017. They report spending a total of 61,578.60 pesos, leaving an amount to be reimbursed of 18.60 pesos. School administrators and the city schools division superintendent certified the report.

Uploaded by

Precilla Ugarte Halago
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as DOCX, PDF, TXT or read online on Scribd
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Division of City Schools

South District
FRANCISCO ORINGO SR. ELEMENTARY SCHOOL
General Santos City

LIQUIDATION REPORT No.


Date
Department of Education Responsibility Center
Region XII Div. of Gen. Santos City Code

PARTICULARS

To liquidate cash advances re: School Based Feeding Program for


Kindergarten, Grade 1 to Grade VI pupils held at Francisco Oringo Sr. 61,560.00
Elementary School for the Month of August , 2017.

Total Amount Spent 61,578.60


Amount of Cash Advance per check No. 09-09-2017
dated September 12 , 2017 61,560.00
Amount refunded under OR No.

Amount to be Reimbursed -18.60

A. Certified Correctness of the B. Certified advance C. Certified Supporting documents


above data: duly accomplished: complete and proper:

ERLYN R. GARAY TOMAS PETALLANA, CPA GILDO G. MOSQUEDA, CEO VI


Principal I Division Accountant Schools Division Superintendent

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