Advances to Officers and Employees P25,000

Cash-MDS, Regular P25,000

Traveling Expenses-Local 24,000

Advances to Officers and Employees 24,000

ALLOTMENTS OBIGATIONS UNEXPENDED DISBURSEMENTS DUE AND NOT YET DUE

DEMANDABLE AND
DEMANDABLE

Traveling Expenses P25,000 P25,000

P25,000 (25,000)
Payment

Traveling Expenses-Local P24,000

Cash-MDS, Regular P24,000
ALLOTMENTS OBIGATIONS UNEXPENDED DISBURSEMENTS DUE AND NOT YET DUE
DEMANDABLE AND
DEMANDABLE

Traveling Expenses

Payment
A.)

B.) Electricity Expenses P20,000

Due to BIR P 600

Cash-MDS, Regular 19,400

C.) Water Expenses 10,000

Cash-MDS, Regular 10,000

D.) Due from NGAs 25,000

Cash-MDS, Regular 25,000

Training Expenses 25,000

Due from NGAs 25,000

E.) Cash-TRA 600

Subsidy from NG 600

Due to BIR 600

Cash-TRA 600

F.)

ALLOTMENTS OBIGATIONS UNEXPENDED DISBURSEMENTS DUE AND NOT YET DUE

DEMANDABLE AND
DEMANDABLE