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Liquidation Report: Southern Leyte State University - Tomas Oppus

This liquidation report from the Southern Leyte State University summarizes a cash advance and travel expenses. It shows that 1,125 pesos was spent on travel to Cebu City from November 22-23, 2013 based on supporting documents. The original cash advance was 1,470 pesos, and 345 pesos was refunded. The amount to be reimbursed is the difference between the amount spent and amount refunded. Three individuals certified different aspects of the report including the data, purpose of travel, and supporting documents.

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53 views1 page

Liquidation Report: Southern Leyte State University - Tomas Oppus

This liquidation report from the Southern Leyte State University summarizes a cash advance and travel expenses. It shows that 1,125 pesos was spent on travel to Cebu City from November 22-23, 2013 based on supporting documents. The original cash advance was 1,470 pesos, and 345 pesos was refunded. The amount to be reimbursed is the difference between the amount spent and amount refunded. Three individuals certified different aspects of the report including the data, purpose of travel, and supporting documents.

Uploaded by

NeWo YanTot
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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LIQUIDATION REPORT No.

Dated

SOUTHERN LEYTE STATE UNIVERSITY - TOMAS OPPUS


Responsibility Center
Agency Name
Code:

PARTICULARS AMOUNT

To liquidation of cash advance for Cebu City Travel last Nov. 22 - 23, 2013 as per
supporting papers hereto attached . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,125.00

TOTAL AMOUNT SPENT 1,125.00


AMOUNT OF CASH ADVANCE PER DV NO. DTD 1,470.00
AMOUNT REFUNDED PER OR NO. DTD (345.00)
AMOUNT TO BE REIMBURSED
A. Certified: Correctness of the B. Certified : Purpose of travel/cash C. Certified : Supporting documents
above data advance duly accomplished complete and proper

MAURO T. TANTOY, JR. ENGR. JUMAR F. PEREZ LESTER GLENN G. TABADA


Claimant Immediate Supervisor Head, Accounting Unit JEV NO.

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