LIQUIDATION REPORT

BARANGAY STO. NINO No. : ____ 23-12-02

Barangay, Municipality, Province Date : ___ 12/15/2023

PARTICULARS AMOUNT

LIQUIDATION for the cash advance

for the cost of MAINTENACE of Barangay BPSO, DCW, BNS, BHW, 27,218.85

UTILITY WORKER, VAWC, ELECTRICIAN for the 16-30 November &

01-31 December 2023 as per check 2182319 dated 12/13/2023

TOTAL AMOUNT SPENT 27,218.85

AMOUNT OF CASH ADVANCE PER DV No. 2023-12-01 Dated 12-13-2023 27,218.85
TOTAL AMOUNT REFUNDED PER OR No. _____________ Dated. ____________ -
AMOUNT TO BE REIMBURSED -

Submitted by: Received by:

JEANNE M. PARAISO-ROBLES ______________________
Accountable Officer Accounting Unit
_____________ ___________
Date Date

ACCOUNTING ENTRIES
Account Titles Account Code Debit Credit
Prepared by:
Payroll 1-03-05-020 27,218.85 JEANNE M. PARAISO-ROBLES
Barangay Tresurer
Cash in Bank 1-01-02-010 27,218.85 Date : __________
Approved by:
MAUREEN M. PEREZ
Municipal Accountant
Date: ___________
 Annex 15

AMOUNT

27,218.85

27,218.85
27,218.85
-
-

_____________

ARAISO-ROBLES
M. PEREZ
 LIQUIDATION REPORT
BARANGAY STO. NINO No. : ____ 23-12-02
Barangay, Municipality, Province Date : ___ 12/13/2023

PARTICULARS AMOUNT

LIQUIDATION for the additional cash advance

for the cost of GIFT GIVING of Sangguaniang Barangay ng Sto. Nino 22,636.83

and the following BPSO, BNS, BHW, VAWC, Electrician & utility

TOTAL AMOUNT SPENT 22,636.83

AMOUNT OF CASH ADVANCE PER DV No. 2023-12-01 Dated 12-13-2023 22,636.83
TOTAL AMOUNT REFUNDED PER OR No. _____________ Dated. ____________ -
AMOUNT TO BE REIMBURSED -

Submitted by: Received by:

JEANNE M. PARAISO-ROBLES ______________________
Accountable Officer Accounting Unit
_____________ ___________
Date Date

ACCOUNTING ENTRIES
Account Titles Account Code Debit Credit
Prepared by:
Payroll 1-03-05-040 22636.83 JEANNE M. PARAISO-ROBLES
Barangay Tresurer
Cash in Bank 1-01-02-010 22636.83 Date : __________
Approved by:
MAUREEN M. PEREZ
Municipal Accountant
Date: ___________
 Annex 15

AMOUNT

22,636.83

22,636.83
22,636.83
-
-

_____________

ARAISO-ROBLES
M. PEREZ