Talang ES Form 3 As of Dec 12 2024
Talang ES Form 3 As of Dec 12 2024
Document Code:
Republic of the Philippines SDOPAMP-QF-OSDS-ACC-019
Department of Education
Region III Revision: 00
SCHOOLS DIVISION OFFICE OF PAMPANGA Effectivity. date: 05-08-2018
Candaba East
TALANG ELEMENTARY SCHOOL Name of Office:
DECS Form 3
GREG D. BAUTISTA
PRINCIPAL I
LIQUIDATION REPORT Serial No.: _________________
Period Covered : JUNE, 2021 Date: JUNE, 2021
PARTICULARS AMOUNT
OR
OR DATE CHECK NO. SUPPLIER NAME NATURE OF EXPENSE
Number
06-29-2021 3020001 Imelda Andrino janitorial services 5,000.00
06-30-2021 3020002 cancelled check
06-30-2021 40653 3020003 Globe Telecom Inc. dd 635.46
06-29-2021 22146 3020004 Pamana Consortium Inc water bill 1,765.00
06-30-2021 00021 3020005 Innove Communications Inc Internet bill 2,598.00
07/07/2021 3020006 Cancelled
07/07/2021 0279 3020007 Diether Florenz S. Ocampo supplies 26,920.60
08/07/2021 3020008 Arlene G. Mapoy open acc., check book, bonding 2,150.00