ABCDEFGHIJKLMNOPRSTUVWXYZ
1
 DEPARTMENT OF EDUCATION
2
 Aging of Cash Advance
3
 National Capital Region
4
 As of September 30, 2021
5
 REGIONAL OFFICE PROPER
6
7
 Names CODEADA/Check#DATE PRIOR YEARS BALANCE CURRENT YEAR BALANCE Unliquidated PARTICULARS
8
Cash Advance
PAST DUE
9
as of September,
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
 Ecija, Crisanto A.
01-1-01-101-09-350-2021
27-Sep-2021 96,000.000 96,000.00 To cash advance for the expenses to be incurred for the preparation and actual conduct of the Regional Climate Change Caravan on October 25, 2021. 96,000.000 96,000.00
14
 - - -
15
 - -
16
 - - -
17
 - -
18
 - - -
19
 - -
20
 - -
21
 - -
22
 TOTAL - 96,000.00 96,000.00 96,000.00 - - - - - - 96,000.00
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