LIQUIDATION REPORT No.

2020-07-0001
Date: July 2020
ACMAC ELEMENTARY SCHOOL Responsibility Center 08-08-0003
( Agency Name) Code:

PARTICULARS AMOUNT

Expenses Incurred

To liquidate downloaded MOOE FUNDS for the

P 26,000.00
Month of JULY 2020

Total Amount Spent P 26,000.00

AMOUNT OF CASH ADVANCE PER DV P 26,000.00

NO.___DTD____
AMOUNT REFUNDED PER OR
NO._______DTD________
AMOUNT TO BE REIMBURSED/CASH IN
BANK_____
A. Certified Correctness B. Certified Purpose of C. Certified Supporting
of the Above Data Travel/Cash Advance Duly Documents Complete and Proper
Accomplished

DELIA CARYL C. TUBERA NIMFA R. LAGO, MSPh,PhD.,CESE JOHN ANTHONY C. BALOS ,CPA
Principal I Asst. Schools Division Superintendent Division Accountant
Claimant