LIQUIDATION REPORT

LGU-Bambang, Nueva Vizcaya No.:

Date:

Responsibility Center:
ARNEL WENCESLAO Z. HERNANDEZ
PARTICULARS

LIQUIDATION OF Cash Advance - TEV (Baguio City)

as per supporting papers hereto attached in the amount of………….. P1,760.00

Check No: 599630 - March 9, 2017

TOTAL AMOUNT 1,760.00
AMOUNT OF CASH ADVANCE PER DV NO. ______________DTD ___________ 1,760.00
AMOUNT REFUNDED PER O.R. NO. ______________ DTD___________ 0.00
AMOUNT TO BE REIMBURSED

Submitted By: Received By:

ARNEL WENCESLAO Z. HERNANDEZ GEMMA R. MANALAC

Vice Mayor Accounting Staff

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Date Date