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 DEPARTMENT OF EDUCATION
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 Aging of Cash Advance
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 National Capital Region
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 As of September 30, 2022
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 REGIONAL OFFICE PROPER
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 Names CODEADA/Check#DATE PRIOR YEARS BALANCE CURRENT YEAR BALANCE Unliquidated PARTICULARS Remarks
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 Cash Advance PAST DUE
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 as of September 30 Less than Less than Over 1 Over 2 3 years
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2022 30 days 31-60 days 90 days 91-365 days year years & above TOTALS
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 Advances To Officers and Employees 1990104000 - -
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 - No Unliquidated Cash Advance -
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 - - -
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 - - -
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 - -
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 - - -
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 - -
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 - - -
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 - -
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 - -
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 - -
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 TOTAL - - - - - - - - - - -
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 Prepared by:
Certified Correct:
Noted:
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VIVIAN C. AMOS
KIMBERLY S. ARMA
JULIET J. ICAMEN
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 Accountant I Accountant III
Chief Administrative Officer
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