LIQUIDATION REPORT No.

DEPED, PANGASINAN DIVISION II, BINALONAN Date: December 2020

Responsibility Center
ERNESTING GONZALEZ CENTRAL SCHOOL Code:

DATE PARTICULARS AMOU

OFFICE SUPPLIES
REPAIRS & MAINTENANCE
TRAINING EXPENSES
OTHER SUPPLIES EXPENSES
OTHER ACCOUNTS
(Account Description)
Electrical Expense
Internet Expense
Janitorial Expense

TOTAL AMOUNT SPENT

AMOUNT OF CASH ADVANCE PER DV NO. DTD
AMOUNT REFUNDED PER OR NO. DTD
AMOUNT TO BE REIMBURSED
A. Certified: Correctness of the B. Certified: Purpose of cash advance B. Certified: Supporting
above data duly accomplished documents complete and
proper

CELESTE M. OSMILLO, PhD MARIO S. CARIÑO MAUREEN M. TORR

Claimant Immediate Supervisor Head, Accounting
Date: December 2020

Responsibility Center

AMOUNT
0.00
0.00
0.00
17, 414.40

0.00
0.00
0.00

17, 414.40
17, 367.75

-46.65
B. Certified: Supporting
documents complete and

MAUREEN M. TORRES, CPA

Head, Accounting Unit JEV NO.