Republic of the Philippines
DEPARTMENT OF EDUCATION
Region X
Division of Misamis Oriental
DISTRICT OF BALINGASAG NORTH
March 6, 2020
ROSEMARIE E. MAGCANTA
State Auditor III / Audit Team Leader
Commission on Audit
Department of Education
Division of Misamis Oriental
Madam:
Transmitting herewith are copies of Liquidation Reports of Various Schools from Balingasag North District, to wit;
Cash Advance Remarks
Amount
No. Name School District Period Covered ADA/ Check # Date Liquidated Per
Current Cash School This
Previous Balance Previous
Advance Report
1 Dominador M. Gomez, Jr. Quezon IS - JHS Bal-North 2/1/2020 - 2/29/2020 ADA# 2020025054 2/12/2020 - 49,400.00 13,987.28 ü
0.00 49,400.00 13,987.28
Respectfully,
ANGELITA S. RANALAN
Division Accountant
Page 1
Republic of the Philippines
DEPARTMENT OF EDUCATION
Region X
Division of Misamis Oriental
DISTRICT OF BALINGASAG NORTH
May 6, 2020
ROSEMARIE E. MAGCANTA
State Auditor III / Audit Team Leader
Commission on Audit
Department of Education
Division of Misamis Oriental
Madam:
Transmitting herewith are copies of Liquidation Reports of Various Schools from Balingasag North District, to wit;
Cash Advance Amount Remarks
No. Name School District Period Covered ADA/ Check # Date Liquidated Per
Previous Current Cash This
School Previous
Balance Advance Report
1 Dominador M. Gomez, Jr. Quezon IS - JHS Bal-North 3/1/2020 - 3/31/2020 ADA# 2020025054 2/12/2020 35,412.72 - 2,459.20 ü
35,412.72 0.00 2,459.20
Respectfully,
ANGELITA S. RANALAN
Division Accountant
Republic of the Philippines
DEPARTMENT OF EDUCATION
Region X
Division of Misamis Oriental
DISTRICT OF BALINGASAG NORTH
May 8, 2020
ROSEMARIE E. MAGCANTA
State Auditor III / Audit Team Leader
Commission on Audit
Department of Education
Division of Misamis Oriental
Madam:
Transmitting herewith are copies of Liquidation Reports of Various Schools from Balingasag North District, to wit;
Cash Advance Amount Remarks
No. Name School District Period Covered ADA/ Check # Date Liquidated Per
Current Cash This
Previous Balance School Previous
Advance Report
1 Dominador M. Gomez, Jr. Quezon IS - JHS Bal-North 4/1/2020 - 4/30/2020 ADA# 2020025054 2/12/2020 32,953.52 - 1,000.00 ü
32,953.52 0.00 1,000.00
Respectfully,
ANGELITA S. RANALAN
Division Accountant
Republic of the Philippines
DEPARTMENT OF EDUCATION
Region X
Division of Misamis Oriental
DISTRICT OF BALINGASAG NORTH
05/31/2021
CHERRYBELLE A. LAO, CPA
State Auditor IV / Audit Team Leader
Commission on Audit
Department of Education
Division of Misamis Oriental
Madam:
Transmitting herewith are copies of Liquidation Reports of Various Schools from Balingasag North District, to wit;
Cash Advance Amount Remarks
No. Name School District Period Covered ADA/ Check # Date Liquidated Per
Current Cash This
Previous Balance School Previous
Advance Report
1 Dominador M. Gomez, Jr. Quezon IS - JHS Bal-North 5/1/2020 - 5/31/2021 ADA# 2021045067 7/4/2021 55,789.21 - 47,669.63 ü
55,789.21 0.00 47,669.63
Respectfully,
ELMAR G. ANOC, CPA
Accountant III
Republic of the Philippines
DEPARTMENT OF EDUCATION
Region X
Division of Misamis Oriental
DISTRICT OF BALINGASAG NORTH
June 17, 2020
ROSEMARIE E. MAGCANTA
State Auditor III / Audit Team Leader
Commission on Audit
Department of Education
Division of Misamis Oriental
Madam:
Transmitting herewith are copies of Liquidation Reports of Various Schools from Balingasag North District, to wit;
Cash Advance Amount Remarks
No. Name School District Period Covered ADA/ Check # Date Liquidated Per
Current Cash This
Previous Balance School Previous
Advance Report
1 Dominador M. Gomez, Jr. Quezon IS - JHS Bal-North 6/1/2020 - 6/30/2020 ADA# 2020025054 2/12/2020 30,953.52 - 20,780.29 ü
30,953.52 0.00 20,780.29
Respectfully,
ANGELITA S. RANALAN
Division Accountant
DISTRICT OF BALINGASAG NORTH
February 26, 2021
CHERRYBELLE A. LAO, CPA
State Auditor IV / Audit Team Leader
Commission on Audit
Department of Education
Division of Misamis Oriental
Madam:
Transmitting herewith are copies of Liquidation Reports of Various Schools from Balingasag North District, to wit;
Cash Advance Amount Remarks
No. Name School District Period Covered ADA/ Check # Date Liquidated Per
Current Cash This
Previous Balance School Previous
Advance Report
1 Dominador M. Gomez, Jr. Quezon IS - JHS Bal-North 2/1/2021 - 2/28/2021 ADA# 2021015011 2/2/2021 51,775.00 33,855.07 ü
-
0.00 51,775.00 33,855.07
Respectfully,
MARK LORREN T. TEJANO
OIC - Office of the Accountant III
Republic of the Philippines
DEPARTMENT OF EDUCATION
Region X
Division of Misamis Oriental
DISTRICT OF BALINGASAG NORTH
March 6, 2020
ROSEMARIE E. MAGCANTA
State Auditor III / Audit Team Leader
Commission on Audit
Department of Education
Division of Misamis Oriental
Madam:
Transmitting herewith are copies of Liquidation Reports of Various Schools from Balingasag North District, to wit;
Cash Advance Amount Remarks
No. Name School District Period Covered ADA/ Check # Date Liquidated Per
Current Cash This
Previous Balance School Previous
Advance Report
1 Bal-North - ü
2 Bal-North - ü
3 Bal-North - ü
4 Bal-North - ü
5 Bal-North - ü
6 Bal-North - ü
7 Bal-North - ü
8 Bal-North - ü
9 Bal-North - ü
10 Bal-North - ü
11 Bal-North - ü
12 Bal-North - ü
13 Bal-North - ü
0.00 0.00 0.00
Respectfully,
ANGELITA S. RANALAN
Division Accountant
Republic of the Philippines
DEPARTMENT OF EDUCATION
Region X
Division of Misamis Oriental
DISTRICT OF BALINGASAG NORTH
March 6, 2020
ROSEMARIE E. MAGCANTA
State Auditor III / Audit Team Leader
Commission on Audit
Department of Education
Division of Misamis Oriental
Madam:
Transmitting herewith are copies of Liquidation Reports of Various Schools from Balingasag North District, to wit;
Cash Advance Amount Remarks
Period ADA/ Check
No. Name School District Date Liquidated
Covered # Previous Current Cash This
Per School Previous
Balance Advance Report
1 Bal-North - ü
2 Bal-North - ü
3 Bal-North - ü
4 Bal-North - ü
5 Bal-North - ü
6 Bal-North - ü
7 Bal-North - ü
8 Bal-North - ü
9 Bal-North - ü
10 Bal-North - ü
11 Bal-North - ü
12 Bal-North - ü
13 Bal-North - ü
0.00 0.00 0.00
Respectfully,
ANGELITA S. RANALAN
Division Accountant
Republic of the Philippines
DEPARTMENT OF EDUCATION
Region X
Division of Misamis Oriental
DISTRICT OF BALINGASAG NORTH
March 6, 2020
ROSEMARIE E. MAGCANTA
State Auditor III / Audit Team Leader
Commission on Audit
Department of Education
Division of Misamis Oriental
Madam:
Transmitting herewith are copies of Liquidation Reports of Various Schools from Balingasag North District, to wit;
Cash Advance Amount Remarks
No. Name School District Period Covered ADA/ Check # Date Liquidated Per
Current Cash This
Previous Balance School Previous
Advance Report
1 Bal-North - ü
2 Bal-North - ü
3 Bal-North - ü
4 Bal-North - ü
5 Bal-North - ü
6 Bal-North - ü
7 Bal-North - ü
8 Bal-North - ü
9 Bal-North - ü
10 Bal-North - ü
11 Bal-North - ü
12 Bal-North - ü
13 Bal-North - ü
0.00 0.00 0.00
Respectfully,
ANGELITA S. RANALAN
Division Accountant
Republic of the Philippines
DEPARTMENT OF EDUCATION
Region X
Division of Misamis Oriental
DISTRICT OF BALINGASAG NORTH
March 6, 2020
ROSEMARIE E. MAGCANTA
State Auditor III / Audit Team Leader
Commission on Audit
Department of Education
Division of Misamis Oriental
Madam:
Transmitting herewith are copies of Liquidation Reports of Various Schools from Balingasag North District, to wit;
Cash Advance Amount Remarks
No. Name School District Period Covered ADA/ Check # Date Liquidated Per
Current Cash This
Previous Balance School Previous
Advance Report
1 Bal-North - ü
2 Bal-North - ü
3 Bal-North - ü
4 Bal-North - ü
5 Bal-North - ü
6 Bal-North - ü
7 Bal-North - ü
8 Bal-North - ü
9 Bal-North - ü
10 Bal-North - ü
11 Bal-North - ü
12 Bal-North - ü
13 Bal-North - ü
0.00 0.00 0.00
Respectfully,
ANGELITA S. RANALAN
Division Accountant
Republic of the Philippines
DEPARTMENT OF EDUCATION
Region X
Division of Misamis Oriental
DISTRICT OF BALINGASAG NORTH
March 6, 2020
ROSEMARIE E. MAGCANTA
State Auditor III / Audit Team Leader
Commission on Audit
Department of Education
Division of Misamis Oriental
Madam:
Transmitting herewith are copies of Liquidation Reports of Various Schools from Balingasag North District, to wit;
Cash Advance Amount Remarks
No. Name School District Period Covered ADA/ Check # Date Liquidated Per
Current Cash This
Previous Balance School Previous
Advance Report
1 Bal-North - ü
2 Bal-North - ü
3 Bal-North - ü
4 Bal-North - ü
5 Bal-North - ü
6 Bal-North - ü
7 Bal-North - ü
8 Bal-North - ü
9 Bal-North - ü
10 Bal-North - ü
11 Bal-North - ü
12 Bal-North - ü
13 Bal-North - ü
0.00 0.00 0.00
Respectfully,
ANGELITA S. RANALAN
Division Accountant
