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TRANSMITTAL

The document contains liquidation reports from the Balingasag North District of the Division of Misamis Oriental. It includes liquidation details for Quezon Integrated School - Junior High School for periods between February 2020 to May 2021. The reports are submitted by the division accountant to the Commission on Audit to account for cash advances provided to schools.

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Katherine Dahang
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© © All Rights Reserved
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89 views11 pages

TRANSMITTAL

The document contains liquidation reports from the Balingasag North District of the Division of Misamis Oriental. It includes liquidation details for Quezon Integrated School - Junior High School for periods between February 2020 to May 2021. The reports are submitted by the division accountant to the Commission on Audit to account for cash advances provided to schools.

Uploaded by

Katherine Dahang
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Republic of the Philippines

DEPARTMENT OF EDUCATION
Region X
Division of Misamis Oriental
DISTRICT OF BALINGASAG NORTH
March 6, 2020
ROSEMARIE E. MAGCANTA
State Auditor III / Audit Team Leader
Commission on Audit
Department of Education
Division of Misamis Oriental

Madam:
Transmitting herewith are copies of Liquidation Reports of Various Schools from Balingasag North District, to wit;

Cash Advance Remarks


Amount
No. Name School District Period Covered ADA/ Check # Date Liquidated Per
Current Cash School This
Previous Balance Previous
Advance Report

1 Dominador M. Gomez, Jr. Quezon IS - JHS Bal-North 2/1/2020 - 2/29/2020 ADA# 2020025054 2/12/2020 - 49,400.00 13,987.28 ü

0.00 49,400.00 13,987.28

Respectfully,

ANGELITA S. RANALAN
Division Accountant

Page 1
Republic of the Philippines
DEPARTMENT OF EDUCATION
Region X
Division of Misamis Oriental
DISTRICT OF BALINGASAG NORTH
May 6, 2020
ROSEMARIE E. MAGCANTA
State Auditor III / Audit Team Leader
Commission on Audit
Department of Education
Division of Misamis Oriental

Madam:
Transmitting herewith are copies of Liquidation Reports of Various Schools from Balingasag North District, to wit;

Cash Advance Amount Remarks


No. Name School District Period Covered ADA/ Check # Date Liquidated Per
Previous Current Cash This
School Previous
Balance Advance Report
1 Dominador M. Gomez, Jr. Quezon IS - JHS Bal-North 3/1/2020 - 3/31/2020 ADA# 2020025054 2/12/2020 35,412.72 - 2,459.20 ü

35,412.72 0.00 2,459.20

Respectfully,

ANGELITA S. RANALAN
Division Accountant
Republic of the Philippines
DEPARTMENT OF EDUCATION
Region X
Division of Misamis Oriental
DISTRICT OF BALINGASAG NORTH
May 8, 2020
ROSEMARIE E. MAGCANTA
State Auditor III / Audit Team Leader
Commission on Audit
Department of Education
Division of Misamis Oriental

Madam:
Transmitting herewith are copies of Liquidation Reports of Various Schools from Balingasag North District, to wit;

Cash Advance Amount Remarks


No. Name School District Period Covered ADA/ Check # Date Liquidated Per
Current Cash This
Previous Balance School Previous
Advance Report
1 Dominador M. Gomez, Jr. Quezon IS - JHS Bal-North 4/1/2020 - 4/30/2020 ADA# 2020025054 2/12/2020 32,953.52 - 1,000.00 ü

32,953.52 0.00 1,000.00

Respectfully,

ANGELITA S. RANALAN
Division Accountant
Republic of the Philippines
DEPARTMENT OF EDUCATION
Region X
Division of Misamis Oriental
DISTRICT OF BALINGASAG NORTH
05/31/2021
CHERRYBELLE A. LAO, CPA
State Auditor IV / Audit Team Leader
Commission on Audit
Department of Education
Division of Misamis Oriental

Madam:
Transmitting herewith are copies of Liquidation Reports of Various Schools from Balingasag North District, to wit;

Cash Advance Amount Remarks


No. Name School District Period Covered ADA/ Check # Date Liquidated Per
Current Cash This
Previous Balance School Previous
Advance Report
1 Dominador M. Gomez, Jr. Quezon IS - JHS Bal-North 5/1/2020 - 5/31/2021 ADA# 2021045067 7/4/2021 55,789.21 - 47,669.63 ü

55,789.21 0.00 47,669.63

Respectfully,

ELMAR G. ANOC, CPA


Accountant III
Republic of the Philippines
DEPARTMENT OF EDUCATION
Region X
Division of Misamis Oriental
DISTRICT OF BALINGASAG NORTH
June 17, 2020
ROSEMARIE E. MAGCANTA
State Auditor III / Audit Team Leader
Commission on Audit
Department of Education
Division of Misamis Oriental

Madam:
Transmitting herewith are copies of Liquidation Reports of Various Schools from Balingasag North District, to wit;

Cash Advance Amount Remarks


No. Name School District Period Covered ADA/ Check # Date Liquidated Per
Current Cash This
Previous Balance School Previous
Advance Report
1 Dominador M. Gomez, Jr. Quezon IS - JHS Bal-North 6/1/2020 - 6/30/2020 ADA# 2020025054 2/12/2020 30,953.52 - 20,780.29 ü

30,953.52 0.00 20,780.29

Respectfully,

ANGELITA S. RANALAN
Division Accountant
DISTRICT OF BALINGASAG NORTH
February 26, 2021
CHERRYBELLE A. LAO, CPA
State Auditor IV / Audit Team Leader
Commission on Audit
Department of Education
Division of Misamis Oriental

Madam:
Transmitting herewith are copies of Liquidation Reports of Various Schools from Balingasag North District, to wit;

Cash Advance Amount Remarks


No. Name School District Period Covered ADA/ Check # Date Liquidated Per
Current Cash This
Previous Balance School Previous
Advance Report
1 Dominador M. Gomez, Jr. Quezon IS - JHS Bal-North 2/1/2021 - 2/28/2021 ADA# 2021015011 2/2/2021 51,775.00 33,855.07 ü
-
0.00 51,775.00 33,855.07

Respectfully,

MARK LORREN T. TEJANO


OIC - Office of the Accountant III
Republic of the Philippines
DEPARTMENT OF EDUCATION
Region X
Division of Misamis Oriental
DISTRICT OF BALINGASAG NORTH
March 6, 2020
ROSEMARIE E. MAGCANTA
State Auditor III / Audit Team Leader
Commission on Audit
Department of Education
Division of Misamis Oriental

Madam:
Transmitting herewith are copies of Liquidation Reports of Various Schools from Balingasag North District, to wit;

Cash Advance Amount Remarks


No. Name School District Period Covered ADA/ Check # Date Liquidated Per
Current Cash This
Previous Balance School Previous
Advance Report
1 Bal-North - ü
2 Bal-North - ü
3 Bal-North - ü
4 Bal-North - ü
5 Bal-North - ü
6 Bal-North - ü
7 Bal-North - ü
8 Bal-North - ü
9 Bal-North - ü
10 Bal-North - ü
11 Bal-North - ü
12 Bal-North - ü
13 Bal-North - ü
0.00 0.00 0.00

Respectfully,

ANGELITA S. RANALAN
Division Accountant
Republic of the Philippines
DEPARTMENT OF EDUCATION
Region X
Division of Misamis Oriental
DISTRICT OF BALINGASAG NORTH
March 6, 2020
ROSEMARIE E. MAGCANTA
State Auditor III / Audit Team Leader
Commission on Audit
Department of Education
Division of Misamis Oriental

Madam:
Transmitting herewith are copies of Liquidation Reports of Various Schools from Balingasag North District, to wit;

Cash Advance Amount Remarks


Period ADA/ Check
No. Name School District Date Liquidated
Covered # Previous Current Cash This
Per School Previous
Balance Advance Report
1 Bal-North - ü
2 Bal-North - ü
3 Bal-North - ü
4 Bal-North - ü
5 Bal-North - ü
6 Bal-North - ü
7 Bal-North - ü
8 Bal-North - ü
9 Bal-North - ü
10 Bal-North - ü
11 Bal-North - ü
12 Bal-North - ü
13 Bal-North - ü
0.00 0.00 0.00

Respectfully,

ANGELITA S. RANALAN
Division Accountant
Republic of the Philippines
DEPARTMENT OF EDUCATION
Region X
Division of Misamis Oriental
DISTRICT OF BALINGASAG NORTH
March 6, 2020
ROSEMARIE E. MAGCANTA
State Auditor III / Audit Team Leader
Commission on Audit
Department of Education
Division of Misamis Oriental

Madam:
Transmitting herewith are copies of Liquidation Reports of Various Schools from Balingasag North District, to wit;

Cash Advance Amount Remarks


No. Name School District Period Covered ADA/ Check # Date Liquidated Per
Current Cash This
Previous Balance School Previous
Advance Report
1 Bal-North - ü
2 Bal-North - ü
3 Bal-North - ü
4 Bal-North - ü
5 Bal-North - ü
6 Bal-North - ü
7 Bal-North - ü
8 Bal-North - ü
9 Bal-North - ü
10 Bal-North - ü
11 Bal-North - ü
12 Bal-North - ü
13 Bal-North - ü
0.00 0.00 0.00

Respectfully,

ANGELITA S. RANALAN
Division Accountant
Republic of the Philippines
DEPARTMENT OF EDUCATION
Region X
Division of Misamis Oriental
DISTRICT OF BALINGASAG NORTH
March 6, 2020
ROSEMARIE E. MAGCANTA
State Auditor III / Audit Team Leader
Commission on Audit
Department of Education
Division of Misamis Oriental

Madam:
Transmitting herewith are copies of Liquidation Reports of Various Schools from Balingasag North District, to wit;

Cash Advance Amount Remarks


No. Name School District Period Covered ADA/ Check # Date Liquidated Per
Current Cash This
Previous Balance School Previous
Advance Report
1 Bal-North - ü
2 Bal-North - ü
3 Bal-North - ü
4 Bal-North - ü
5 Bal-North - ü
6 Bal-North - ü
7 Bal-North - ü
8 Bal-North - ü
9 Bal-North - ü
10 Bal-North - ü
11 Bal-North - ü
12 Bal-North - ü
13 Bal-North - ü
0.00 0.00 0.00

Respectfully,

ANGELITA S. RANALAN
Division Accountant
Republic of the Philippines
DEPARTMENT OF EDUCATION
Region X
Division of Misamis Oriental
DISTRICT OF BALINGASAG NORTH
March 6, 2020
ROSEMARIE E. MAGCANTA
State Auditor III / Audit Team Leader
Commission on Audit
Department of Education
Division of Misamis Oriental

Madam:
Transmitting herewith are copies of Liquidation Reports of Various Schools from Balingasag North District, to wit;

Cash Advance Amount Remarks


No. Name School District Period Covered ADA/ Check # Date Liquidated Per
Current Cash This
Previous Balance School Previous
Advance Report
1 Bal-North - ü
2 Bal-North - ü
3 Bal-North - ü
4 Bal-North - ü
5 Bal-North - ü
6 Bal-North - ü
7 Bal-North - ü
8 Bal-North - ü
9 Bal-North - ü
10 Bal-North - ü
11 Bal-North - ü
12 Bal-North - ü
13 Bal-North - ü
0.00 0.00 0.00

Respectfully,

ANGELITA S. RANALAN
Division Accountant

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