LIQUIDATION REPORT

For DISASTER RISK REDUCTION MANAGEMENT

LR No. 0084150957-0084150972
JA JA
DATE: 08/01/23
Name of District: TANAUAN II DISTRICT

Name of School: ATIPOLO ELEMENTARY SCHOOL

PARTICULARS Amount Total Amount

Account Title Account Code
Traveling Expenses - Local 5020101000
Electricity Expenses 5020402000
Office Supplies Expenses 5020301000
Repairs & Main - School Bldg 5020301000
Janitorial Services 5021202000
Telephone Expenses (Mobile) 5020502001
Internet Expenses 5020503000
Training Expenses 5020201000 ₱ 600.00
Other Supplies and Material Expenses 5020399000
Fidelity Bond Premiums 5021502000
Other General Services 5021299000
Printing and Publication Expenses 5029902000
Electricity Expenses 5020402000
Drug and Medicine Expenses 5020307000
Fuel, Oil and Lubriacants 5020309000
Water Expenses 5020401000
Postage & Couries Expenses 5020501000
Telephone Expenses (Landline) 5020502002
Cable, Satellite, Telegraph & Radio Expenses 5020504000
Extraordinary and Miscellaneous Expenses 5021003000
Other Professional Services 5021199000
Security Expenses 5021203000
Repair of Office Equipment 5021305002
Other Maintenance & Operating Expenses 5029999000
TOTAL AMOUNT 6,000.00
Amount P 6,000.00
ADA #: Date: 6,000.00
Total Amount of Cash Advance P 6,000.00
Less: Amount Spent P -

Correctness : Documents Complete:

LAINEZ C. MENDIGO JOHN BERNARD L. LUMANTA

Principal II Senior Bookkeeper
Claimant
 LIQUIDATION REPORT
For ADDITIONAL MOOE

LR No. 0084150957-0084150972
JA JA
DATE: Dec-23
Name of District: TANAUAN II DISTRICT

Name of School: ATIPOLO ELEMENTARY SCHOOL

PARTICULARS Amount Total Amount

Account Title Account Code
Traveling Expenses - Local 5020101000
Electricity Expenses 5020402000
Office Supplies Expenses 5020301000 ₱ 15,575.05 ₱ 15,575.05
Repairs & Main - School Bldg 5020301000 ₱ 15,535.00 ₱ 15,535.00
Janitorial Services 5021202000 ₱ 2,300.00 ₱ 2,300.00
Telephone Expenses (Mobile) 5020502001 ₱ 1,500.00 ₱ 1,500.00
Internet Expenses 5020503000 ₱ 1,300.00 ₱ 1,300.00
Training Expenses 5020201000 ₱ 900.00 ₱ 900.00
Other Supplies and Material Expenses 5020399000
Fidelity Bond Premiums 5021502000
Other General Services 5021299000
Printing and Publication Expenses 5029902000
Electricity Expenses 5020402000
Drug and Medicine Expenses 5020307000
Fuel, Oil and Lubriacants 5020309000
Water Expenses 5020401000
Postage & Couries Expenses 5020501000
Telephone Expenses (Landline) 5020502002
Cable, Satellite, Telegraph & Radio Expenses 5020504000
Extraordinary and Miscellaneous Expenses 5021003000
Other Professional Services 5021199000
Security Expenses 5021203000
Repair of Office Equipment 5021305002
Other Maintenance & Operating Expenses 5029999000
TOTAL AMOUNT 37,110.05
Amount P 37,110.05
ADA #: Date: 37,110.05
Total Amount of Cash Advance P 37,110.05
Less: Amount Spent P -

Correctness : Documents Complete:

LAINEZ C. MENDIGO JOHN BERNARD L. LUMANTA

Principal II Senior Bookkeeper
Claimant