AMOUNT OF CASH ADVANCE PER DV. No. DTD. =P= 87,150.

00

AMOUNT REFUNDED PER O.R. No. DTD. =P= 350.00

AMOUNT TO BE REIMBURSED none

A. Certified: Correctness of the B. Certified: Purpose of travel/cash C. Certified: Supporting documents complete
above data. advance duly accomplished and proper

ERWIN N. MANTES ATTY. SHERYL G. MORESCA-JULIE ___________________________

Disbursing Officer Authorized Representative Head Accounting Div. F.S.D.
 LIQUIDATION REPORT No.:
Date:
COMMISSION ON Responsibility Center
ELECTIONS Code :
Agency

PARTICULARS Amount

To liquidate the Cash Advance for the Additional Fund for the
Refresher Training of Electoral Board and DTSS (food) for the purpose
of the May 13, 2019 National and Local Elections as per supporting
papers attached hereto in the total amount
of . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . P 67,500.00

TOTAL AMOUNT SPENT =P= 67,500.00

AMOUNT OF CASH ADVANCE PER DV. No. DTD. =P= 67,500.00

AMOUNT REFUNDED PER O.R. No. DTD. =P= none

AMOUNT TO BE REIMBURSED none

A. Certified: Correctness of the B. Certified: Purpose of travel/cash C. Certified: Supporting documents complete
above data. advance duly accomplished and proper

ERWIN N. MANTES ATTY. SHERYL G. MORESCA-JULIE ___________________________

Disbursing Officer Authorized Representative Head Accounting Div. F.S.D.
 LIQUIDATION REPORT No.:
Date:
COMMISSION ON Responsibility Center
ELECTIONS Code :
Agency

PARTICULARS Amount

To liquidate the Cash Advance of Mobilization in the total amount of

…………………………………………………………………… P 91,000.00
Cash Advance of Additional Mobilization in the total amount of
…. 7,350.00
Cash Advance for the Additional Fund for the Refresher Training
of Electoral Board and DESO Technical Support Staff (DTSS)
(food) for the purpose of the May 13, 2019 National and Local
Elections as per supporting papers attached hereto in the total amount
of . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 544,000.00

TOTAL AMOUNT SPENT =P= 632,700.00

AMOUNT OF CASH ADVANCE PER DV. No. DTD. =P= 642,350.00

AMOUNT REFUNDED PER O.R. No. DTD. =P= 9,650.00

AMOUNT TO BE REIMBURSED none

A. Certified: Correctness of the B. Certified: Purpose of travel/cash C. Certified: Supporting documents complete
above data. advance duly accomplished and proper

FLORENCIO E. PINEDA ATTY. SHERYL G. MORESCA-JULIE ___________________________

Disbursing Officer Authorized Representative Head Accounting Div. F.S.D.

.
.

LIQUIDATION REPORT No.:

Date:
COMMISSION ON Responsibility Center
ELECTIONS Code :
Agency

PARTICULARS Amount

To liquidate the Cash Advance for the Additional Fund for the
Refresher Training of Electoral Board and DTSS (LCD) for the
purpose of the May 13, 2019 National and Local Elections as per
supporting papers attached hereto in the total amount
of . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . P 7,500.00

TOTAL AMOUNT SPENT =P= 7,500.00

AMOUNT OF CASH ADVANCE PER DV. No. DTD. =P= 7,500.00

AMOUNT REFUNDED PER O.R. No. DTD. =P= none

AMOUNT TO BE REIMBURSED none

A. Certified: Correctness of the B. Certified: Purpose of travel/cash C. Certified: Supporting documents complete
above data. advance duly accomplished and proper

ERWIN N. MANTES ATTY. SHERYL G. MORESCA-JULIE ___________________________

Disbursing Officer Authorized Representative Head Accounting Div. F.S.D.

LIQUIDATION REPORT No.:

Date:
COMMISSION ON Responsibility Center
ELECTIONS Code :
Agency

PARTICULARS Amount

To liquidate the Cash Advance for the Additional Fund for the
Refresher Training of Electoral Board and DTSS (Training Supplies
Reproduction) for the purpose of the May 13, 2019 National and Local
Elections as per supporting papers attached hereto in the total amount
of . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . P 11,250.00

TOTAL AMOUNT SPENT =P= 11,250.00

AMOUNT OF CASH ADVANCE PER DV. No. DTD. =P= 11,250.00

AMOUNT REFUNDED PER O.R. No. DTD. =P= none

AMOUNT TO BE REIMBURSED none

A. Certified: Correctness of the B. Certified: Purpose of travel/cash C. Certified: Supporting documents complete
above data. advance duly accomplished and proper

ERWIN N. MANTES ATTY. SHERYL G. MORESCA-JULIE ___________________________

Disbursing Officer Authorized Representative Head Accounting Div. F.S.D.

LIQUIDATION REPORT No.:

Date:
COMMISSION ON Responsibility Center
ELECTIONS Code :
Agency

PARTICULARS Amount

To liquidate the Cash Advance for the Communication Allowance of

DTSS for the purpose of the May 13, 2019 National and Local
Elections as per supporting papers attached hereto in the total amount
of . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . P 52,000.00

TOTAL AMOUNT SPENT =P= 51,650.00

AMOUNT OF CASH ADVANCE PER DV. No. DTD. =P= 52,000.00

AMOUNT REFUNDED PER O.R. No. DTD. =P= 350.00

AMOUNT TO BE REIMBURSED none

A. Certified: Correctness of the B. Certified: Purpose of travel/cash C. Certified: Supporting documents complete
above data. advance duly accomplished and proper

ERWIN N. MANTES ATTY. SHERYL G. MORESCA-JULIE ___________________________

Disbursing Officer Authorized Representative Head Accounting Div. F.S.D.

LIQUIDATION REPORT No.:

Date:
COMMISSION ON Responsibility Center
ELECTIONS Code :
Agency

PARTICULARS Amount
To liquidate the Cash Advance for the Communication Allowance of
CSS Technician for the purpose of the May 13, 2019 National and
Local Elections as per supporting papers attached hereto in the total
amount of . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . P 1,000.00

TOTAL AMOUNT SPENT =P= 950.00

AMOUNT OF CASH ADVANCE PER DV. No. DTD. =P= 1,000.00

AMOUNT REFUNDED PER O.R. No. DTD. =P= 50.00

AMOUNT TO BE REIMBURSED none

A. Certified: Correctness of the B. Certified: Purpose of travel/cash C. Certified: Supporting documents complete
above data. advance duly accomplished and proper

ERWIN N. MANTES ATTY. SHERYL G. MORESCA-JULIE ___________________________

Disbursing Officer Authorized Representative Head Accounting Div. F.S.D.