Professional Documents
Culture Documents
Amount Due Name Particulars Reference Total amount Less than 30 days 31-60 days 61-365 days Over 1 year
A. Advances for Special Purposes 1. Local Travel Cash advance for TEV CAR Region II Region IV Region VI Region VII Region VIII Region IX Region X Region XI Region XII 2. Foreign Travel 3. Special Activities/Projects A. Advances to Regular Disbursing Officers 1. Payroll 2. Seminar/Conference Region VI Region VII 3. Expenses
Cash advance for TEV of various employees re: 2nd Executive conference Cash advance for TEV Cash advance for TEV Cash advance for TEV Cash advances for TEV ov various employees Cash advance for TEV Cash advances for TEV ov various employees Cash advances for TEV ov various employees Cash advance for TEV
2,500.00 6,000.00 11,640.24 12,500.00 13,122.00 55,725.76 19,379.70 37,579.50 10,076.00 14,486.68
2,500.00 6,000.00 11,640.24 12,500.00 13,122.00 55,725.76 19,379.70 37,579.50 4,250.00 14,486.68 NONE NONE 5,826.00
65,000.00 1,950.00
Central Office
2,985,000.00
2,985,000.00
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Cash Advance for petty cash fund re: to defray small operating expenses of the office amounting to 43,
Central Office NCR Region IV Region V Region VII Region IX Region X TOTALS:
150.00, Gasoline expenses amounting to 10,000.00 Cash Advance for petty cash fund re: to defray small operating expenses of the office Cash advance for Petty Cash Fund Cash Advance for petty cash fund re: to defray small operating expenses of the office Cash Advance for petty cash fund re: to defray small operating expenses of the office. Cash advance for General Assembly 45,000 and Petty cash expenses 2,000.00 Cash Advance for petty cash fund re: to defray small operating expenses of the office
53,150.00 20,827.40 10,000.00 5,000.00 10,000.00 2,000.00 3,000.00 348,111.28 5,826.00 2,985,000.00 0.00
Date Submitted:
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ANNEX 8
48/106/104
Remarks
Liquidated on October 2013 Liquidated on October 2013 Liquidated on October 2013 Liquidated on October 2013
Liquidated on October 2013, amounting to ,22,186.76 while 33,540 remains unliquidated. Liquidated on October 2013, amounting to 9,629.70 while 9,750 remains unliquidated.
PBB of Region VII and XII amounting to 680,000 and 210,000 are still unliquidated as of October 31, 2013
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Subject for monthly replenishment Subject for monthly replenishment Subject for monthly replenishment Subject for monthly replenishment Subject for monthly replenishment Subject for monthly replenishment
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