FD-IFSAP Form No. 3 - Accounting and Liquidation Report _ Version Version Feb 2024.xlsx

	B	C	D	E	F	G	H	I	K
1
2	FD-IFSAP Form No. 3 - ACCOUNTING AND LIQUIDATION REPORT
3	NAME OF GRANTEE :				Approved Amount of Grant :			DAILY FOREX RATE REFERENCE LINK BELOW
4	PROGRAM / FESTIVAL :				Duration of Festival:			DAILY FOREX RATE REFERENCE LINK BELOW
5	#	DATE	OR NUMBER	EXPENSE DETAILS All Receipts should be chronologically arranged	Amount PHP	FOREX RATE (For each respective date)	Amount (FOREX Currency)	Bangko Sentral ng Pilipinas Statistics - Daily Reference Exchange Rate Bulletin (RERB)	QUALIFIED EXPENSES:
6	1				₱0.00				1. Air travel
7	2				₱0.00				a. Airfare
8	3				₱0.00				b. Travel insurance
9	4				₱0.00				c. International Terminal Fees (if applicable)
10	5				₱0.00				2. Land travel
11	6				₱0.00				a. In-city transportation
12	7				₱0.00				3. Accommodations
13	8				₱0.00				4. Meals
14	9				₱0.00				5. Visa Application Fees
15	10				₱0.00				6. Participation Fee (if applicable)
16					₱0.00
17					₱0.00				SUBMISSION OF PHYSICAL COPIES OF POST-EVENT REQUIREMENTS:
18					₱0.00
19					₱0.00
20					₱0.00
21					₱0.00
22					₱0.00	TOTAL PHP		TOTAL FOREX CURRENCY	- Physical copies of the Boarding passes and all official receipts should be chronologically arranged
23	C E R T I F I C A T I O N								- Printed copy of all Post-Event Requirements
24	I hereby certify to the correctness of the above information.								- Within thirty (30) days of the program’s conclusion.
25	FDCP Checked and verified by				Date				- Pasted to a clean A-4 size bond paper BEFORE submitting to the FDCP office. 1 receipt only per paper
26
27
28
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