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  • Py Details To Excel

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    302690 tanza nhs
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    The document appears to be a financial report containing details of obligations, adjustments, disbursements, and allotment classes for two transactions on January 1, 2021 for Tanza National High School. It includes information on the payees, particulars, prior year accounts payable type, and organizational details for the school located in Negros Occidental, Philippines.

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    Py Details to Excel

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    The document appears to be a financial report containing details of obligations, adjustments, disbursements, and allotment classes for two transactions on January 1, 2021 for Tanza National High School. It includes information on the payees, particulars, prior year accounts payable type, and organizational details for the school located in Negros Occidental, Philippines.

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    © All Rights Reserved
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    11 views8 pages

    Py Details To Excel

    Uploaded by

    302690 tanza nhs
    The document appears to be a financial report containing details of obligations, adjustments, disbursements, and allotment classes for two transactions on January 1, 2021 for Tanza National High School. It includes information on the payees, particulars, prior year accounts payable type, and organizational details for the school located in Negros Occidental, Philippines.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 8

    DatePosted ObRAmount AdjustmentAmount DisbursementAmount

    1/1/2021 2,300.00 0.00 0.00


    1/1/2021 875.84 0.00 0.00
    Remarks TypeOfDisb CheckNo DateOfCheck
    ORS
    ORS
    AllotmentClass PYDescription
    PS I. PRIOR YEARS' ACCOUNTS PAYABLE
    PS I. PRIOR YEARS' ACCOUNTS PAYABLE
    Office Locality
    Tanza National High School School
    Tanza National High School School
    Region Division OrgCode
    DepEd - Region VI Negros Occidental 070010906475
    DepEd - Region VI Negros Occidental 070010906475
    OBRNo Payee
    02-101101-20-12-12345 PHIC/HDMF
    02-101101-20-12-12345 PHIC/HDMF
    Particulars
    NON RPSU REMITTANCE
    NON RPSU REMITTANCE
    PAP TypeOfPY
    310400100003000 1
    310400100003000 1

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