CDR, LR 2024.xlsx

	A	D	G	H	I
1	Republic of the Philippines
2	DEPARTMENT OF EDUCATION
3	Region I
4	SCHOOLS DIVISION OFFICE - CITY OF SAN FERNANDO
5	CANAOAY ELEMENTARY SCHOOL
6	San Fernando City, La Union
7
8	LIQUIDATION REPORT		No:
9	LIQUIDATION REPORT		Date : January 2024
10	SCHOOLS DIVISION OFFICE - CITY OF SAN FERNANDO		Responsibility Center :
11	CANAOAY ELEMENTARY SCHOOL		CANAOAY ELEM. SCHOOL
12	City of San Fernando, La Union
13
14	PARTICULARS		Amount
15
16	To liquidate MOOE downloading January 20234			39,230.00
17					39,230.00
18
19
20	Internet Expenses				4,979.97
21	Telephone - Mobile Expenses			1,500.00
22	Office Supplies Expenses			13,735.85
23	Electricity Expenses				8,382.47
24	Transportation and Delivery Expenses				500.00
25	Utility Expenses				8,000.00
26
27
28	Less Taxes:			1,571.00
29
30	TOTAL AMOUNT SPENT				35,527.29
31	AMOUNT OF CASH FOR LIQUIADTION				39,230.00
32	AMOUNT (UNLIQUIDATED)				(3,702.71)
33	A	B	C
34
35	Certified : Correctness of the	Certified : Purposed of travel	Certified : Supporting documents
36	above data	cash advance duly accomplished	complete and proper
37
38	JUSTINA B. DE LOS SANTOS	DR. ELY S. UBALDO, CESO VI	APRILLYN B. CARBONELL
39	Principal I	OIC-Schools Division Superintendent	Head - Accounting Unit
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100