Report of Disbursement (ROD).xlsx

	B	C	D	E	F	G	H	I
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2	REPORT OF DISBURSEMENT
3	For the month of __________, 2022
4	SL DO Form No. 08
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6	Report No.:
7							Sheet No.:
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9	OR. DATE	OR. NO.	ACCOUNT DESCRIPTION	UACS OBJECT CODE	PAYEE	PARTICULARS	AMOUNT
10	OR. DATE	OR. NO.	ACCOUNT DESCRIPTION	UACS OBJECT CODE	PAYEE	PARTICULARS	SUB-TOTAL	TOTAL
11			Office Supplies Expense	5 02 03 010 00
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21							Grand Total	-
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23	CERTIFICATION
24		I hereby certify that this Report of Disbursements in ___________ sheet(s) is a full, true and correct statement of the disbursements made by me and that this liquidation of the cash advance granted last __________in the amount of ₱ __________ per Check No. ___________ dated ______________.
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29						__________________
30		Signature over printed name				Date
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