MUNOZ WATER DISTRICTMonthly Progress Report on the Settlement of Cash Advances

Per Accountable OfficerFor period April 1-30, 2016

CASH ADVANCES MONITORED - CURRENT MONTH

C u r r e n t M o n t h

Name of AO

None

Total

Cash Advance

Beginning Balance

Date

Granted Ref Purpose Amount

-

Cash AdvancesGranted During the Month

Date

Granted Ref Purpose Amount

-

Total Cash Advances Balances

Date

Granted Ref Amount

-

Liquidations during the Month

Details of Liquidation

Date

Liquidated Ref

-

Amount

-

Details of Refund

OR No. OR Date Amount

-

Total

Amount

-

Unliquidated Cash AdvanceEnding Balance

DateGranted Ref Amount

-

Remarks

-

Prepared by;

ROB S. VENERACIONHead-Finance Division

Approved by: verified by:

Engr/ROGELIOlTMIGUELGeneral Manager

ARMANDO EJ.VERON

State Auditor IV

Audit Team Leader

MUNOZ WATER DISTRICT

Summary Monthly Progress Report on the Settlement of Cash AdvancesFor period April 1-30, 2016

CASH ADVANCES MONITORED - CURRENT MONTH

C u r r e n t M o n t h

Name of Accountable Officer

-none-

Total

Position

UnliquidatedCash Advance

Beginning BalanceLast Month

Amount

-

Cash AdvancesGranted for the

Month

Amount

-

Total Cash AdvancesBalances for the

Month

Amount

-

Liquidations MadeDuring The Month

Amount

-

UnliquidatedCash Advance

Beginning BalanceThis Month

Amount

.

No. of DemandLetters Sent by the

Accountant Remarks

Prepared by:

OBERTO/S. VENERACION

Head - Finance Division

Approved by:

Engr. ROGELIO I. MIGUELjeneral Manager

Verified by:A

ARMANDO EJ.VERON

State Auditor IVAudit Team Leader

MUNOZ WATER DISTRICTMonthly Progress Report on the Settlement of Cash Advances

Per Accountable OfficerFor period May 1-31, 2016

CASH ADVANCES MONITORED - CURRENT MONTH

C u r r e n t M o n t h

Name of AO

None

Total

Cash Advance

Beginning Balance

Date

Granted Ref Purpose Amount

-

Cash Advances

Granted During the Month

Date

Granted Ref Purpose Amount

-

Total Cash Advances Balances

Date

Granted Ref Amount

-

Liquidations during the Month

Details of Liquidation

Date

Liquidated Ref

-

Amount

-

Details of Refund

OR No. OR Date Amount

-

Total

Amount

-

Unliquidated Cash Advance

Ending Balance

Date

Granted Ref Amount

-

Remarks

-

Prepared .by:-

H&Qd-Finance Division

/Verified bv:

Engr^ROGELIO L. MIGUELTeneral Manager

ARMANDO EJ. VERON

State Auditor IV

Audit Team Leader

MUNOZ WATER DISTRICT

Summary Monthly Progress Report on the Settlement of Cash AdvancesFor period May 1-31, 2016

CASH ADVANCES MONITORED - CURRENT MONTH

C u r r e n t M o n t h

Name of Accountable Officer

-none-

Total

Position

UnliquidatedCash Advance

Beginning BalanceLast Month

Amount

-

Cash AdvancesGranted for the

Month

Amount

-

Total Cash AdvancesBalances for the

Month

Amount

-

Liquidations MadeDuring The Month

Amount

•

UnliquidatedCash Advance

Beginning BalanceThis Month

Amount

•

No, of DemandLetters Sent by the

Accountant Remarks

Prepared by: Noted by: Verified by:

S. VENERACION

- Finance Division

EngF/ROGELIO L. MIGUEL

State Auditor IV

Audit Team Leader

MUNOZ WATER DISTRICTMonthly Progress Report on the Settlement of Cash Advances

Per Accountable OfficerFor period June 1-30, 2016

CASH ADVANCES MONITORED - CURRENT MONTH

C u r r e n t M o n t h

Name of AO

None

Total

Cash Advance

Beginning Balance

Date

Granted Ref Purpose Amount

-

Cash Advances

Granted During the Month

Date

Granted Ref Purpose

-

Amount

-

Total Cash Advances Balances

Date

Granted Ref Amount

-

Liquidations during the Month

Details of Liquidation

Date

Liquidated Ref

•

Amount

-

Details of Refund

OR No. OR Date Amount

-

Total

Amount

-

Unliquidated Cash Advance

Ending Balance

Date

Granted Ref Amount

-

Remarks

-

Prepared by: Approved by:

ROBERKra%ENERACION

Heaa-Finance Division

Verified by:

EnEivROGELIO L. MIGUEL

Ineral Manager

ARMANDO EJ.VERON-

State Auditor IV

Audit Team Leader

MUIMOZ WATER DISTRICT

Summary Monthly Progress Report on the Settlement of Cash AdvancesFor period June 1-30, 2016

CASH ADVANCES MONITORED - CURRENT MONTH

C u r r e n t M o n t h

Name of Accountable Officer

-none-

Total

Position

UnliquidatedCash Advance

Beginning BalanceLast Month

Amount

-

Cash AdvancesGranted for the

Month

Amount

-

Total Cash AdvancesBalances for the

Month

Amount

-

Liquidations MadeDuring The Month

Amount

-

UnliquidatedCash Advance

Beginning BalanceThis Month

Amount

-

No. of DemandLetters Sent by the

Accountant Remarks

Prepared by: Noted by: Verified by

S.VENERACION

Heav- Finance DivisionEngivROGEUO L. MIGUEL

General ManagerARMANDO EJ.VERON

State Auditor IVAudit Team Leader