Articles

Department of Environment and Natural Resources
Regional Office XII
UNLIQUIDATED CASH ADVANCES
JANUARY 1 TO NOVEMBER 28, 2012
Account Code: 148
Account Description: Due from Officers & Employees
Particulars Fund Code  Unliquidated Balance  Remarks
REGIONAL OFFICE 101             143,688.00
158               47,644.00
171                           -   Fully liquidated
102                           -   Fully liquidated
PENRO 5 101               60,900.00
158                           -   Fully liquidated
PENRO 4 101               27,702.00
158               33,180.00
PENRO SARANGGANI 101               65,000.00
158               65,201.00
SOUTH COTABATO 101               35,363.00
158                           -   Fully liquidated
TOTAL             478,678.00
FUND CODE  AMOUNT 
101             332,653.00
158             146,025.00
171                           -  
102                           -  
TOTAL             478,678.00
Certified Correct:
YUSOPH U. ADIONG, CPA
    Regional Accountant

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