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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 December 31, 2022
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 REGIONAL OFFICE PROPER
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 Names CODEADA/Check#DATE PRIOR YEARS BALANCE CURRENT YEAR BALANCE Unliquidated PARTICULARS
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 Cash Advance PAST DUE
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 as of December 31 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 Special Disbursing Officer 199010300001-101-101-12-0761-202212/14/2022 - 180,640.00 180,640.00 To record cash advance for the expenses to be incurred during the Gawad Primero Award cum Year End Assembly of DepEd NCR. 180,640.00 180,640.00
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 Advances To Special Disbursing Officer 1990103000 01-101-101-12-0789-2022 12/15/2022 - 2,029.000 2,029.00 To record cash advance for the expenses to be incurred for Joint Year End Assessment and Planning. 2,029.000 2,029.00
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 TOTAL - 182,669.00 182,669.00 2,029.00 180,640.00 - - - - - 182,669.00
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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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