LR Form

BLGF form for liquidation report

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Serial No.: _________________

Period Covered ________________

Date: _____________________

Entity Name : BUREAU OF LOCAL GOVERNMENT FINANCE Responsibility Center Code:
Fund Cluster :Regular Agency Fund
__________________________
PARTICULARS

AMOUNT

TOTAL AMOUNT SPENT
AMOUNT OF CASH ADVANCE PER DV NO.______DTD. ______
AMOUNT REFUNDED PER OR NO. ________DTD. ___________
AMOUNT TO BE REIMBURSED
A Certified: Correctness of the
above data
________________________
Signature over Printed Name
Claimant

B Certified: Purpose of travel /
cash advance duly accomplished
________________________
Signature over Printed Name
Immediate Supervisor

C Certified: Supporting documents
complete and proper
________________________
JO ANN T. MENDOZA
Accountant III
JEV No.: ___________________

Date: ______________________

Date: _____________________

119

Date: _____________________