Kadtuntaya Foundation, Inc.

In Partnership with:
Cotabato City
Telefax No. (064) 421-2072

Expansion and Maintenance of Measures Aiming to Strengthen the Humanitarian Response Capacity of Local Actors by Integrating
Humanitarian Disaster Risk Prevention into the Sectors of Child Protection and WASH in Mindanao

SUMMARY OF LIQUIDATION
Project: GFFO Check Voucher No.: ___________________
Activity: TRANSPOSTATION FOR THE MONTH OF MARCH 2020 Date Released: _______________________
_________________________________________________ Amount: PHP_________________________

Date Item Reference/OR # Account AMOUNT

03-03-20 Fuel for Leg working for turnover of water 871124 150.00
system infra
03-04-20 Fuel for Family Day F-000-SI#627958 172.20
03-06-20 Fuel for Actual turnover of water system 66565 180.00
infra
03-07-20 Fuel for Sending communication letter for 871130 130.00
orientation on water management group
03-08-20 Fuel for Sending communication letter for 40182 170.00
orientation on water management group
03-09-20 Fuel for Coordination of the paint artist at 40182 150.00
School
03-10-20 Fuel for Follow up leg working for 871136 180.00
enhancement of contingency plan
03-13-20 Fuel for Actual conduct of contingency 66495 200.00
plan enhancement and
Meeting at Plan Office
03-14-20 Fuel for Monitoring of small infra 871139 140.00
03-15-20 Fuel for Monitoring of small infra 871144 200.00

TOTAL 1,672.20

A. Excess Return Through: B. Overage Return Through:

O.R#:_______________ CV#: ________________
Date: _____________ Date:________________
Amount:____________ Amount:_____________

Submitted by: JAYMAR A. UKAT Reviewed by: ARNIEL M. ALI Approved by:_____________
SUMMARY OF EXPENSES
Actual Date Activity was Conducted: ________________________________ Target Pax: ________ Actual Pax: ________

Budget line Item Budgeted Cost Actual Cost Variance Reason/s for Incurring Variance
2,000.00 1,672.20 327.80 We cannot minimized the allotted
budget for fuel due to Pandemic
Covid19, and we advise to do the work
at home.

TOTAL 2,000.00 1,672.20 327.80