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Republic of the Philippines

Bangsamoro Autonomous Region in Muslim Mindanao


Ministry of Basic, Higher and Technical Education
Name of School

April 5, 2022

MOHAGHER IQBAL
Minister
MBHTE BARMM
Bangsamoro Government Center
Cotabato City

Sir:

Respectfully submitting to your good office our Financial Reports/ Liquidation Report for the month of March 2022
for post audit and final custody, viz:

1. Transmittal Letter duly received by the Auditor enumerating the documents submitted
2. Liquidation Report
3. Report of Checks Issued with attached Disbursment Vouchers and supporting documents(with Checking Account)
4. Cash Disbursement Register
5. Report of Cash Disbursement
6. Schedule of Funds Received and Liquidation
7. Accomplishment Report

Hoping you find them in order.

Sincerely yours,

School Head

Cc:
Original Copy: MBHTE
2nd: SDO

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