LIQUIDATI No: 20-08-01

ON REPORT
BARANGAY CENTRO SUR, CAMALANIUGAN,
Date: 08-04-2021
CAGAYAN

Particulars Amount

To: Liquidate payment of Cash Prizes for the Celebration of Php 6,600.00
Nutrition Month by Conduct Fruits and Vegetables Carving
Contest

Total Amount Spent Php 6,600.00

Amount of Cash Advance Per DV No. ______ DTD_______ Php 6,600.00
Amount Refunded Per O.R> No. _______ DTD _______ Php
Amount to be Reimbursed Php 0
Submitted by: Received by:

LOVELY P. GALVEZ _____________________

Accountable Officer Accounting Unit

08-04-2021 ___________________
Date Date

ACCOUNTING ENTRIES
Account Titles Account Code Debit Credit

Prepared by: Approved by:

ROSELYN P. CASTUERAS MERCENIÑA A. CASIBANG, CPA

Barangay Bookkeeper Municipal Accountant

_________08-04-2021___________ ___________________
Date Date