ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
2
3
Appendix 40
4
 CASH DISBURSEMENTS RECORD
5
Period Covered: June 1-30, 2024
6
 Entity Name:TESDA -
7
 Fund Cluster : FUND 101Sheet No. : 1
8
9
LIEZEL D. BATALLAAO VRegional Office
10
Accountable OfficerOfficial DesignationStation
11
DateADA/Check/DV/Payroll/Reference No. PayeeUACS Object Code Nature of PaymentCash Advance Received/ (Refunded)DisbursementsCash Advance Balance/ (Reimbursement)
12
14
NO TRANSACTION -
15
16
17
18
19
20
21
22
23
24
25
TOTAL - - -
26
C E R T I F I C A T I O N
27
28
 I hereby certify on my official oath that the foregoing is a correct and complete record of all cash disbursements had by me in my capacity as Cashier of TESDA Regional Office during the period inclusive, as indicated in the corresponding columns.
29
30
31
32
33
LIEZEL D. BATALLA
34
Name and Signature of Disbursing Officer
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
101