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Appendix 44 LR

This document is a liquidation report for the Department of Education covering travel expenses incurred during official business in Butuan City and San Agustin from October 14-18, 2024. It includes sections for total amount spent, cash advance, amount refunded, and amount to be reimbursed, along with certifications from the claimant and immediate supervisor. The report is dated November 4, 2024.

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AILYN PECASALES
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50 views1 page

Appendix 44 LR

This document is a liquidation report for the Department of Education covering travel expenses incurred during official business in Butuan City and San Agustin from October 14-18, 2024. It includes sections for total amount spent, cash advance, amount refunded, and amount to be reimbursed, along with certifications from the claimant and immediate supervisor. The report is dated November 4, 2024.

Uploaded by

AILYN PECASALES
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd

Appendix 44

LIQUIDATION REPORT Serial No.: _________________


Period Covered ________________ Date: NOVEMBER 4, 2024

ENTITY NAME: DEPARTMENT OF EDUCATION Responsibility Center Code:


Fund Cluster : _______________________________________________________________________

PARTICULARS AMOUNT

TRAVELLING EXPENSES WHILE ON OFFICIAL BUSINESS IN


BUTUAN CITY AND SAN AGUSTIN SDS ON OCT. 14-18, 2024

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 travel / C Certified: Supporting
above data cash advance duly accomplished documents complete and proper

BETHANY E. CLIMACO, CPA


Signature over Printed Name Signature over Printed Name Signature over Printed Name
Claimant Immediate Supervisor

JEV No.: ___________________

Date: ______________________ Date: _____________________ Date: _____________________

119

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