Department of Education Fund

Schools Division of Nueva Ecija

Date:
DISBURSEMENT VOUCHER DV N

Mode of
MDS Check Commercial Check ADA Others (Please Specify
Payment
leah d. gapuz TIN/Employee No.: ORS/
Payee STA. ISABEL HIGH SCHOOL 238-713-334-000
Account No.: 2337019725
Cabiao, Nueva Ecija
Address

Particulars Responsibility Center MFO/PAP

To payment of Unpaid Salary for the month ofJune 16-30, 2017Bureau of Secondary Education 261003020500003

Salaries and wages - Regular

Personnel Economic Relief Allowance
Life Retirement Insurance Contribution
PAG - IBIG Contributions
PHILHEALTH Contributions
ECC Contributions

Total

Amount Due
A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervi
RONALDO A. POZON, Ph.D., CESO V
Schools Division Superintendent

B. Accounting Entry:
Account Title UACS Code Debi
Advances for Operating Expenses 1990101000 2
Cash MDS - Regular 1010404000
TOTAL 2
C. Certified: D. Approved for Payment
Cash available
Subject to Authority to Debit Account (when applicable) TWENTY SEVEN THOUSAND EIGH
SEVEN PSOS AND SIXTY THREE
Supporting documents complete and amount claimed proper

Signature Signature
Printed Printed
Name MARAH MANAHAN PACSON Name RONALDO A. POZON
Accountant III Schools Division S
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authoriz
Date Date
E. Receipt of Payment JEV N
Check/ Date: Bank Name & Account Number:
ADA
Signature Date: Printed Name: Date
Official Receipt No. & Date/Other Documents

MA. LUISA P. GUAÑ

ADAS III
 Fund Cluster: 01101101

Date:
DV No.:

Specify)

ORS/BURS No.:

Amount

21,387.00
2,000.00
1,694.00
100.00
262.50
100.00

25,543.50
upervision.

Debit Credit
25,543.50
25,543.50
25,543.50 25,543.50

D EIGHT HUNDRED THIRTY

THREE CENTAVOS ONLY

POZON, Ph.D., CESO V

vision Superintendent
Authorized Representative

JEV No.

Date

P. GUAÑEZ
S III
 Department of Education Fund Clus
Schools Division of Nueva Ecija
Date:
DISBURSEMENT VOUCHER DV No.:

Mode of
MDS Check Commercial Check ADA Others (Please Specify)
Payment
NELIA G. GUTIERREZ TIN/Employee No.: ORS/BUR
Payee ENTABLADO Elementary School
Account No.: 2332-1031.83
CABIAO, Nueva Ecija
Address

Particulars Responsibility Center MFO/PAP

To cash advance the downloading of MOOE fund for Bureau of Elementary Education 261003020500002
the month of January 2017 for payment of the following:

Electricity Expense-January 2017 7,500.00

Travelling Expense-Jan. 2017 1,500.00
Security Services Jan 1-15, 2017 2,250.00
Repair of bodega/stockroom 13,267.00
Water Expenses 4,000.00
Office Supplies 4,900.00

Total 33,417.00 BONDING: School Head: 7/28/16-7/27/17

School Treasurer: 10/28/16-10/27/17
Amount Due
A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervi

RONALDO A. POZON, Ph.D., CESO V

Schools Division Superintendent

B. Accounting Entry:
Account Title UACS Code Debit
Advances for Operating Expenses 1990101000 33,41
Cash MDS - Regular 1010404000
TOTAL 33,41
C. Certified: D. Approved for Payment
Cash available
Subject to Authority to Debit Account (when applicable) THIRTY THREE THOUSAND FOUR HU
PESOS & 0/100 ONL
Supporting documents complete and amount claimed proper
Signature Signature
Printed Printed
Name MARAH MANAHAN PACSON Name RONALDO A. POZON
Accountant III Schools Division Su
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorize
Date Date
E. Receipt of Payment JEV No.
Check/ Date: Bank Name & Account Number:
ADA
Signature Date: Printed Name: Date
Official Receipt No. & Date/Other Documents

MA. LUISA P. GUAÑ

ADAS III
Fund Cluster: 01101101

Date:
DV No.:

pecify)

ORS/BURS No.:

Amount

33,417.00

33,417.00
upervision.

Debit Credit
33,417.00
33,417.00
33,417.00 33,417.00

OUR HUNDRED SEVENTEEN

100 ONLY
 POZON, Ph.D., CESO V
vision Superintendent
Authorized Representative

EV No.

P. GUAÑEZ
S III