Appendix 5
LIQUIDATION REPORT
Barangay: TABOBO-AN Municipality: ODIONGAN LR No:________
Accountable Officer: JANINE JOI H. FORMENTO
Province: ROMBLON Date:_________
Particulars Amount
To Attendance to the conduct of constitutional reform advocacy campaign to SK FEDERATION 18,515.00
AND BARANGAY PRESIDENT AND LIGA NG BARANGAY PRESIFDENT and to attend training/workshop
on BARANGAY SANGGUNIANG KABATAAN AND BUDGETTING ON NOV.11-12 AND NOV.14-15,2019
Total amount spent 18,830.00
Amount of cash advance per DV No. 18,515.00
Amount refunded per 0.R. No____________Dated
Amount to be reimbursed
A. Certified: Correctness of the B. Certified: Purpose OF Travel/ C. Certified: Supporting Documents
Above data Cash advance duly accomplished Complete
Signature :___________________ Signature: _______________________ Signature:________________________
Printed Name: LYN B. FERRANCULLO Printed Name: NARCITO G. TOLENTINO Printed Name: NORLYN B. PERITO____
Position: Barangay Treasurer_____ Position: Barangay Captain__________ Position: Barangay Record Keeper____
Date: Date: Date:
JOURNAL ENTRY VOUCHER No:
Barangay Tabobo-an, Odiongan, Romblon Date:
Collection Check Disbursement Cash Disbursement
Responsibility Acct Amount
Center Accounts and Explanation Code Credit Debit
Travelling Expenses 14,830.23
Training Expenses 4,000.00
Advances to Officers and Employees 18,515.00
To record the Liquidation of cash advances
For Organic Agriculture Development Training.
TOTAL 18.830.00 18,515.00
Prepared By: Approved by:
NORLYN B. PERITO NEIL F. GALINDEZ
Barangay Record keeper Municipal Accountant
Appendix 5
LIQUIDATION REPORT
Barangay: TABOBO-AN Municipality: ODIONGAN LR No:________
Accountable Officer: MARILOU M. MALLARI
Province: ROMBLON Date:_________
Particulars Amount
TO ATTENDANCE TO DESATER PREPAREDNESS SEMINAR CUM FEDERALISM OREINTATION 13,551.00
Total amount spent 13,721.00
Amount of cash advance per DV No. 13,551.00
Amount refunded per 0.R. No____________Dated
Amount to be reimbursed
A. Certified: Correctness of the B. Certified: Purpose OF Travel/ C. Certified: Supporting Documents
Above data Cash advance duly accomplished Complete
Signature :___________________ Signature: _______________________ Signature:________________________
Printed Name: LYN B. FERRANCULLO Printed Name: NARCITO G. TOLENTINO Printed Name: NORLYN B. PERITO____
Position: Barangay Treasurer_____ Position: Barangay Captain__________ Position: Barangay Record Keeper____
Date: Date: Date:
JOURNAL ENTRY VOUCHER No:
Barangay Tabobo-an, Odiongan, Romblon Date:
Collection Check Disbursement Cash Disbursement
Responsibility Acct Amount
Center Accounts and Explanation Code Credit Debit
Travelling Expenses 5,721.00
Training Expenses 8,000.00
Advances to Officers and Employees 13,551.00
To record the Liquidation of cash advances
For Organic Agriculture Development Training.
TOTAL 13,721.00 13,551.00
Prepared By: Approved by:
NORLYN B. PERITO NEIL F. GALINDEZ
Barangay Record keeper Municipal Accountant
Appendix 5
LIQUIDATION REPORT
Barangay: TABOBO-AN Municipality: ODIONGAN LR No:________
Accountable Officer: ALFREDO FORMENTO
Province: ROMBLON Date:_________
Particulars Amount
To ATTENDED IN THE GAD PLANNING SEMINAR –WORKSHOP AND CONTINUING EDUCATION ON 8,347.00
BARANGAY LEGAL MATERS ON MAY 2-3 2017 AT LA Virginia resort ,MATAAS NA KAHOY LIPA
CITY,BATANGAS.
Total amount spent 8,635.00
Amount of cash advance per DV No. 8,347.00
Amount refunded per 0.R. No____________Dated
Amount to be reimbursed
A. Certified: Correctness of the B. Certified: Purpose OF Travel/ C. Certified: Supporting Documents
Above data Cash advance duly accomplished Complete
Signature :___________________ Signature: _______________________ Signature:________________________
Printed Name: LYN B. FERRANCULLO Printed Name: NARCITO G. TOLENTINO Printed Name: NORLYN B. PERITO____
Position: Barangay Treasurer_____ Position: Barangay Captain__________ Position: Barangay Record Keeper____
Date: Date: Date:
JOURNAL ENTRY VOUCHER No:
Barangay Tabobo-an, Odiongan, Romblon Date:
Collection Check Disbursement Cash Disbursement
Responsibility Acct Amount
Center Accounts and Explanation Code Credit Debit
Travelling Expenses 8, 635.00
Training Expenses
Advances to Officers and Employees 8,635.00
To record the Liquidation of cash advances
For Organic Agriculture Development Training.
TOTAL 8,635.00 8,635.00
Prepared By: Approved by:
NORLYN B. PERITO NEIL F. GALINDEZ
Barangay Record keeper Municipal Accountant
Appendix 5
LIQUIDATION REPORT
Barangay: TABOBO-AN Municipality: ODIONGAN LR No:________
Accountable Officer: JOVIC S F. FABULA
Province: ROMBLON Date:_________
Particulars Amount
ATTENDED SEMINAR WORKSHOP in the Barangay Budgeting on September 10-12-2018 at City 11,311.00
State Tower Hotel, 1315 Mabini St. Ermita Manila
Total amount spent 11,335.00
Amount of cash advance per DV No. 11,311.00
Amount refunded per O.R. No____________Dated
Amount to be reimbursed
A. Certified: Correctness of the B. Certified: Purpose OF Travel/ C. Certified: Supporting Documents
Above data Cash advance duly accomplished Complete
Signature :___________________ Signature: _______________________ Signature:________________________
Printed Name: LYN B. FERRANCULLO Printed Name: NARCITO G. TOLENTINO Printed Name: NORLYN B. PERITO____
Position: Barangay Treasurer_____ Position: Barangay Captain__________ Position: Barangay Record Keeper____
Date: Date: Date:
JOURNAL ENTRY VOUCHER No:
Barangay Tabobo-an, Odiongan, Romblon Date:
Collection Check Disbursement Cash Disbursement
Responsibility Acct Amount
Center Accounts and Explanation Code Credit Debit
Travelling Expenses 11,311.00
Training Expenses
Advances to Officers and Employees 11,311.00
To record the Liquidation of cash advances
For Organic Agriculture Development Training.
TOTAL 11,311.00 11,311.00
Prepared By: Approved by:
NORLYN B. PERITO NEIL F. GALINDEZ
Barangay Record keeper Municipal Accountant
LIQUIDATION REPORT
Barangay: TABOBO-AN Municipality: ODIONGAN LR No:________
Accountable Officer: NARCITO G. TOLENTINO
Province: ROMBLON Date:_________
Particulars Amount
ATTENDED SEMINAR WORKSHOP in the Barangay Budgeting on September 10-12-2018 at City 11,311.00
State Tower Hotel, 1315 Mabini St. Ermita Manila
Total amount spent 11,345.00
Amount of cash advance per DV No. 11,311.00
Amount refunded per O.R. No____________Dated
Amount to be reimbursed
A. Certified: Correctness of the B. Certified: Purpose OF Travel/ C. Certified: Supporting Documents
Above data Cash advance duly accomplished Complete
Signature :___________________ Signature: _______________________ Signature:________________________
Printed Name: LYN B. FERRANCULLO Printed Name: NARCITO G. TOLENTINO Printed Name: NORLYN B. PERITO____
Position: Barangay Treasurer_____ Position: Barangay Captain__________ Position: Barangay Record Keeper____
Date: Date: Date:
JOURNAL ENTRY VOUCHER No:
Barangay Tabobo-an, Odiongan, Romblon Date:
Collection Check Disbursement Cash Disbursement
Responsibility Acct Amount
Center Accounts and Explanation Code Credit Debit
Travelling Expenses 11,311.00
Training Expenses
Advances to Officers and Employees 11,311.00
To record the Liquidation of cash advances
For Organic Agriculture Development Training.
TOTAL 11,311.00 11,311.00
Prepared By: Approved by:
NORLYN B. PERITO NEIL F. GALINDEZ
Barangay Record keeper Municipal Accountant
