About this document
Cash Disbursement Record Example by Patrice Gonzales is a document available to read on EtoBox.
The document is a cash disbursements record for the Department of Education in the Central Visayas region. It shows cash advances and payments made by Desideria Lumapay as the accountable officer for Alcantara Central Elementary School between February 1-28, 2019. A total of 45,600 pesos was advanced and 45,631.95 pesos was spent, leaving a balance of -31.95 pesos to be reimbursed. It includes certification that the disbursements were used for maintenance and operations of the school.
- Author
- Patrice Gonzales
- Language
- EN