Document Tracking Details

Details of Document No:2025-06-00274

Document Status: CLOSED
Category: Reports (Internal)
Beginning
Department:
Accounting Unit
Create Date: June 13, 2025, 11:59 am
Curently at: Records Office
Last Activity: June 13, 2025, 02:13 pm
Signatory: Jhocil Ann G. Tomao
Document Status: Simple (3) Days.
Name: Jhocil Ann Tomao
Email:
  
Back

Print

Subject: BANK RECONCILIATION STATEMENT

Traces of Document No: 2025-06-00274

Description Staff / Designee Date and Timestamp
New Document Created, from the Accounting Unit. Jhocil Ann Tomao June 13, 2025
11:59 am
Document is Reviewed and Transferred from Accounting Unit to Records Office.
"To be submitted to COA"
Jhocil Ann Tomao June 13, 2025
12:00 pm
Document Received. Sharon Gonzales June 13, 2025
02:12 pm
Document Closed.
"Released and delivered to COA "
Sharon Gonzales June 13, 2025
02:13 pm