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    Report of Cash Disbursements: Period Covered

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    Nhez Vinz Vienez
    This 3 sentence summary provides the key details from the document: The document is a Report of Cash Disbursements from the Calangcang Elementary School in Cebu Province, Philippines for a certain period, listing date, payee, object code, nature of payment, and amount for each disbursement. It is certified by Nelizabeth M. Esplaguera in her role as Teacher-In-Charge that the report is a full, true, and correct statement of all cash disbursements made during the period stated.

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    Report of Cash Disbursements: Period Covered

    Uploaded by

    Nhez Vinz Vienez
    34 views1 page
    This 3 sentence summary provides the key details from the document: The document is a Report of Cash Disbursements from the Calangcang Elementary School in Cebu Province, Philippines for a certain period, listing date, payee, object code, nature of payment, and amount for each disbursement. It is certified by Nelizabeth M. Esplaguera in her role as Teacher-In-Charge that the report is a full, true, and correct statement of all cash disbursements made during the period stated.

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    Used for liquidations.

    Original Title

    Cdr Month Of

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    This 3 sentence summary provides the key details from the document: The document is a Report of Cash Disbursements from the Calangcang Elementary School in Cebu Province, Philippines for a certain period, listing date, payee, object code, nature of payment, and amount for each disbursement. It is certified by Nelizabeth M. Esplaguera in her role as Teacher-In-Charge that the report is a full, true, and correct statement of all cash disbursements made during the period stated.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    34 views1 page

    Report of Cash Disbursements: Period Covered

    Uploaded by

    Nhez Vinz Vienez
    This 3 sentence summary provides the key details from the document: The document is a Report of Cash Disbursements from the Calangcang Elementary School in Cebu Province, Philippines for a certain period, listing date, payee, object code, nature of payment, and amount for each disbursement. It is certified by Nelizabeth M. Esplaguera in her role as Teacher-In-Charge that the report is a full, true, and correct statement of all cash disbursements made during the period stated.

    Copyright:

    © All Rights Reserved
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    Republic of the Philippines

    DEPARTMENT OF EDUCATION
    DIVISION OF CEBU PROVINCE
    Region VII, Central Visayas

    REPORT OF CASH DISBURSEMENTS


    Period Covered __________ ____________
    Entity Name : CALANGCANG ELEMENTARY SCHOOL Report No. : ______________________
    Fund Cluster : 01 Sheet No. : 1

    DV/Payroll ORS/BURS Responsibility


    Date Payee UACS Object Code Nature of Payment Amount
    No. No. Center Code

    -
    CERTIFICATION

    I hereby certify on my official oath that this Report of Cash Disbursements in _________ sheet(s) is a full, true and correct statement of all cash disbursements during the
    period stated above actually made by me in payment for obligations shown in pertinent disbursement vouchers/payroll.

    NELIZABETH M. ESPLAGUERA
    Name and Signature

    Teacher-In-Charge ____________
    Official Designation Date

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