Documente Academic
Documente Profesional
Documente Cultură
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- 600.00
3.00
4,080.00
(4,080.00)
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- 12,516.80
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- 91.00
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BISCAST NAGA CITY
Schedule of Cash Advances And Liquidations
Fund Cluster : STF
Beginning Balance
14-Aug 1889717 Payroll fund of the student labor for the month of July,2018
1889742 Liquidation
1889805 Liquidation
28-Feb Liquidation
TOTAL
Accounting
Cashier
office
Cash Advance
Cash Advance
Liquidation Cash Advance Received/ difference
Received/ (Refunded)
(Refunded)
915.20
55,343.50 56,258.70 √
36,000.00 92,258.70
14,032.00 78,226.70
600.00 78,826.70
55,434.50 79,802.70
36,000.00 43,802.70
56,410.50 (12,607.80)
89,760.00 77,152.20 √
4,080.00 73,072.20
16,320.00 56,752.20
38,841.25 95,593.45 √
13,120.00 108,713.45 √
65,000.00 173,713.45 √
29,000.00 202,713.45 √
12,516.80 215,230.25
640.00 214,590.25
69,360.00 145,230.25
38,841.25 106,389.00
12,480.00 93,909.00
288,400.00 382,309.00 √
192,645.00 574,954.00 √
800.00 575,754.00 √
30,000.00 605,754.00 √
2,500.00 603,254.00
9,660.00 593,594.00
19,340.00 574,254.00
16,800.00 557,454.00
62,500.00 494,954.00
192,645.00 302,309.00
30,000.00 272,309.00
271,600.00 709.00
400.00 309.00
400.00 (91.00)
91.00 -
20,421.00 20,421.00 √
20,421.00 -
13,800.00 13,800.00
6,000.00 19,800.00
127,350.00 147,150.00
6,000.00 141,150.00
5,000.00
146,150.00
58,000.00
204,150.00
58,000.00 146,150.00
√ -
√ -
√ -
√ -
√ -
√ -
√ -
√ -
√ -
√ -
√ -
√ -
√ -
-
√ -
√ -
√ -
√ -
√ -
-
-
-
√ -
√ -
√ -
√ -
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-
√ 167,500.00
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BISCAST NAGA CITY
le of Cash Advances And Liquidations
Fund Cluster : TF
25-Jul 1867778
10-Nov. OR.No.2813723
28-Nov. 1867787
28-Nov. 1867790
28-Nov. 1867792
28-Nov. 1867794
30-Nov. TF-18-11-101
28-Dec. OR.NO.2815277
28-Dec. OR.NO.2815278
28-Dec. OR.NO.2815279
28-Dec. OR.NO.2815280
28-Dec. OR.NO.2815281
28-Dec. 1867796
18677800
18677901
1867795
2019
8-Jan 1889904
15-Jan 1889905
15-Jan 1889906
16-Jan 16-Jan
1889907
06-Feb 1889913
08-Feb 1889914
08-Feb 1889915
15-Feb 1889917
1889918
20-Feb TF-19-02-010
15-Mar 1889919
7-Mar
13-Mar
OR#2817679
OR#2817680
OR#2817681
15-Mar
15-Mar
21-Mar OR#2817921
28-Mar TF-19-03-016
TOTAL
Cashier
Cash Advance
NATURE OF PAYMENT Liquidation
Received
12,516.80
Non-Instutional B18 SY 2017-18 106,405.00
308,140.00
Liquidation
Liquidation 114,000.00
Liquidation 28,665.00
49,000.00
Liquidation
Liquidation 131,000.00
Refund 52,500.00
Refund 2,500.00
Refund 1,000.00
Refund 7,500.00
Refund 18,000.00
Liquidation 24,000.00
Liquidation 688,500.00
Liquidation 27,000.00
Liquidation 120,420.00
Liquidation 120,420.00
Liquidation 16,675.00
Liquidation 646,500.00
Liquidation 84,000.00
Liquidation 4,000.00
3,500.00
3,500.00
Liquidation 60,000.00
2,833,760.05 2,957,630.05
Accounting office
12,516.80
118,921.80 √
149,401.80 √
164,528.05 √
196,578.05 √
189,963.05
159,483.05 √
144,356.80 √
44,566.80 √
12,516.80
677,016.80 √
693,691.80 √
1,001,831.80 √
1,093,331.80 √
1,224,331.80 √
1,338,331.80 √
1,366,996.80 √
1,415,996.80 √
1,419,996.80 √
1,407,480.00
√
1,099,340.00
985,340.00 √
956,675.00 √
√
907,675.00
776,675.00
800,675.00 √
√
1,541,675.00
√
1,571,175.00
1,691,595.00 √
1,812,015.00 √
1,759,515.00
1,757,015.00
1,756,015.00
1,748,515.00
1,730,515.00
1,706,515.00 √
1,018,015.00
991,015.00
870,595.00 √
750,175.00 √
733,500.00
87,000.00
3,000.00
4,000.00
- √
60,000.00
109,000.00
186,362.00
231,362.00
√
342,862.00
√
422,232.00 √
425,732.00
√
429,232.00
432,732.00
372,732.00
540,232.00
√
462,870.00 √
462,170.00 √
461,470.00 √
460,870.00 √
458,070.00 √
455,270.00 √
452,370.00 √
403,370.00 √
364,370.00 √
358,370.00
279,000.00
279,000.00