As-of-March-31-2021.xls

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P
1	DEPARTMENT OF EDUCATION
2	Aging of Cash Advance
3	National Capital Region
4	As of March 31, 2021
5	REGIONAL OFFICE PROPER
6
7	Names	CODE	ADA/Check#	DATE	PRIOR YEARS BALANCE	CURRENT YEAR BALANCE	Unliquidated	PARTICULARS
8							Cash Advance					PAST DUE
9							as of March,		Less than		Less than		Over 1	Over 2	3 years
10							2021		30 days	31-60 days	90 days	91-365 days	year	years	& above	TOTALS

11	1. Advances To Special Disbursing Officer	1990103000					-									-
12							-
13							-	No unliquidated cash advance				-				-
14							-		-							-
15							-									-
16							-					-				-
17							-									-
18							-		-							-
19							-									-
20							-									-
21							-									-
22	TOTAL				-	-	-		-	-	-	-	-	-	-	-
23
24	Prepared by:							Certified Correct:				Noted:
25
26
27		VINCENT JORDAN S. BERNARDO						JOEY B. SAN BUENAVENTURA				JULIET J. ICAMEN
28		Accountant II						Supervising Administrative Officer				Chief Administrative Officer
29
30
31
32
33
34
35
36
37
38
39
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