Division of City Schools

South District
FRANCISCO ORINGO SR. ELEMENTARY SCHOOL
General Santos City

LIQUIDATION REPORT No.

Date
Department of Education Responsibility Center
Region XII Div. of Gen. Santos City Code

PARTICULARS

To liquidate cash advances re: School Based Feeding Program for

Kindergarten, Grade 1 to Grade VI pupils held at Francisco Oringo Sr. 61,560.00
Elementary School for the Month of August , 2017.

Total Amount Spent 61,578.60

Amount of Cash Advance per check No. 09-09-2017
dated September 12 , 2017 61,560.00
Amount refunded under OR No.

Amount to be Reimbursed -18.60

A. Certified Correctness of the B. Certified advance C. Certified Supporting documents

above data: duly accomplished: complete and proper:

ERLYN R. GARAY TOMAS PETALLANA, CPA GILDO G. MOSQUEDA, CEO VI

Principal I Division Accountant Schools Division Superintendent