Appendix 41 - REPORT OF CASH DISBURSEMENTS - SSP FUND - JANUARY

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3								Appendix 41
4	REPORT OF CASH DISBURSEMENTS
5	Period Covered: January 1-31, 2023
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8	Entity Name : TESDA REGIONAL OFFICE 02						Report No. : 2023-01-001
9	Fund Cluster : SSP FUND						Sheet No. : 1
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11	Date	DV/Payroll No.	ORS/BURS No.	Responsibility Center Code	Payee	UACS Object Code	Nature of Payment	Amount
12	Date	DV/Payroll No.	ORS/BURS No.	Responsibility Center Code	Payee	UACS Object Code	Nature of Payment	Amount
14			NOT APPLICABLE
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22							TOTAL	-
23			CERTIFICATION
24			I hereby certify on my official oath that this Report of Cash Disbursements is a full, true and correct statement of all cash disbursements during the period stated above actually made by me in payment for obligations shown in the payroll.
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29					LIEZEL D. BATALLA
30			Administrative Officer V-Cashier
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