SCHOOL HEAD: Liquidation No.

SCHOOL: Date:
DISTRICT: AMOUNT OF SUBSIDY:

Difference/Disallowed AMOUNT OF UNDEDUCTED

ACTUAL TAXES
ITEMS OF EXPENDITURES EXPENSES
AMOUNT ALLOWED
(8-7) WITHHELD
PAYMENT TAXES (for cases
of non deduction)

(1) (7) (8) (9) (10) (11) (12)

PPE 9,800.00 9,800.00 392.00 9,408.00 -

Mask 1,500.00 1,500.00 60.00 1,440.00 -
Forms 7,645.00 7,645.00 305.80 7,339.20 76.45
ink refill 4,000.00 4,000.00 160.00 3,840.00 -
Office Supplies 28,278.00 28,278.00 1,131.12 27,146.88 -
Face Shield 2,985.00 2,985.00 119.40 2,865.60 -
Janitorial Supplies 9,760.00 9,760.00 390.40 9,369.60 -
-
-
-
-
-
-
63,968.00 63,968.00 - 2,558.72 61,409.28 76.45

Cash in B
TAXES WI
Maintainin -
Total Taxw #DIV/0! 61,409.28
UNUTILIZ -61,409.28
DISALLO
76.45
Cash in Ba
63,968.00
 LIQUIDATION WORKING PAPER

SCHOOL HEAD: Liquidation No.

SCHOOL: Date:
DISTRICT: AMOUNT OF SUBSIDY:

Difference/Disallowed AMOUNT OF UNDEDUCTED

ACTUAL TAXES
ITEMS OF EXPENDITURES EXPENSES
AMOUNT ALLOWED
(8-7) WITHHELD
PAYMENT TAXES (for cases
of non deduction)

(1) (7) (8) (9) (10) (11) (12)

- - - - -

AMOUNT RECEIVED (Month)

ADD: Balance from pevious Cash Advance
TOTAL Cash Advance -
LESS AMOUNT OF PAYMENT #DIV/0! -
Cash Advance Balance, Ending 0.00

Undeducted Tax -

Difference of Cash in Bank LCCA Balance, Ending -

 LIQUIDATION WORKING PAPER

SCHOOL HEAD: Liquidation No.

SCHOOL: Date:
DISTRICT: AMOUNT OF SUBSIDY:

Difference/Disallowed AMOUNT OF UNDEDUCTED

ACTUAL TAXES
ITEMS OF EXPENDITURES EXPENSES
AMOUNT ALLOWED
(8-7) WITHHELD
PAYMENT TAXES (for cases
of non deduction)

(1) (7) (8) (9) (10) (11) (12)

- - - - -

AMOUNT RECEIVED (Month)

ADD: Balance from pevious Cash Advance
TOTAL Cash Advance -
LESS AMOUNT OF PAYMENT #DIV/0! -
Cash Advance Balance, Ending 0.00

Undeducted Tax -

Difference of Cash in Bank LCCA Balance, Ending -

 LIQUIDATION WORKING PAPER
MOOE November-December 2020

SCHOOL HEAD: Ofelia P. Driz Liquidation No. 2012-07316

SCHOOL: Mapulo ES Date: 12/16/2020
DISTRICT: Taysan AMOUNT OF SUBSIDY: 59,454.17
Total APP for the Month AMOUNT OF UNDEDUCTED
Utilized APP for the Balance of APP to ACTUAL Difference/Disallowed TAXES
ITEMS OF EXPENDITURES Month Date EXPENSES
AMOUNT ALLOWED
(8-7) WITHHELD
PAYMENT TAXES (for cases
Balance last month Amount this month Total of non deduction)

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12)

Semi-Expendable Expense-DRRE 9,800.00 9,800.00 - 392.00 9,408.00

26,052.55 26,052.55 24,045.00 2,007.55
Other Supplies Expense 14,245.00 14,245.00 - 569.80 13,675.20
Printing & Publication Expense 10,000.00 10,000.00 7,645.00 2,355.00 7,645.00 7,645.00 - 305.80 7,339.20 76.45
Office Supplies Expense 38,576.00 30,000.00 68,576.00 32,278.00 36,298.00 32,278.00 32,278.00 - 1,291.12 30,986.88
- - - - -
- - - - -
- - - - -
38,576.00 66,052.55 104,628.55 63,968.00 40,660.55 63,968.00 63,968.00 - 2,558.72 61,409.28 76.45

Advances for Operationg Expenses Balance

Cash in Bank - LCCA-Balance AMOUNT RECEIVED (November-December) 59,454.17
TAXES WITHHELD 2,558.72 ADD: Balance from pevious Cash Advance 4,560.97
Maintaining Balance 499.32 TOTAL Cash Advance 64,015.14
Total Taxwithheld & Maintaining Balance 3,058.04 LESS AMOUNT OF PAYMENT 95.93% 61,409.28
UNUTILIZED CASH ADVANCE 47.14 Cash Advance Balance, Ending 2,605.86
DISALLOWANCE -
Undeducted Tax 76.45
Cash in Bank - LCCA Balance, Ending 3,105.18
Difference of Cash in Bank LCCA Balance, Ending 499.32

Prepared by: Vanessa Rose L. Vergara

Administrative Assistant III
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