Appendix 32

Department of Transportation and Communications Fund Cluster :

MARITIME INDUSTRY AUTHORITY FUND 101

DISBURSEMENT VOUCHER DV No. :

Mode of MDS Check Commercial Check ADA Others (Please specify)

Payment
_________________

Payee EDEN Z. EVANGELISTA TIN/Employee No.: ORS/BURS No.:

Address

Particulars Responsibility Center MFO/PAP Amount

10001 0000 25,838.06

Reimbursement of actual expenses for travel to Bacolod City
dated 21-25 November 2018 per SO# 1061-18 to attend the
PICPA 73rd Annual National Convention

Amount Due 25,838.06

A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.

RONICO G. BERINGUEL
Chief Accountant

B. Accounting Entry:
Account Title UACS Code Debit Credit

Traveling Expenses - Local 50201010 00 25,838.06 -

-
Cash, MDS - Regular 10104040 00 25,838.06

C. Certified: D. Approved for Payment

Cash available
Subject to Authority to Debit Account (when applicable
Sup
proper

Signature Signature

Printed
Printed Name
Name RONICO G. BERINGUEL ROBERTO C. ARCEO, CESO V
Chief Accountant Director II, MFAS
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative

Date Date

E. Receipt of Payment JEV No.

Check/ Date : Bank Name & Account Number:
ADA No. :
Date : Printed Name: Date
Signature :
Official Receipt No. & Date/Other Documents

//asa.acctg.div
 Appendix 32

Department of Transportation and Communications Fund Cluster :

MARITIME INDUSTRY AUTHORITY FUND 101

DISBURSEMENT VOUCHER DV No. :

Mode of MDS Check Commercial Check ADA Others (Please specify)

Payment
_________________

Payee LURENCE V. CARACE TIN/Employee No.: ORS/BURS No.:

Address

Particulars Responsibility Center MFO/PAP Amount

10001 0000 20,818.14

Reimbursement of actual expenses for travel to Bacolod City
dated 21-25 November 2018 per SO# 1061-18 to attend the
PICPA 73rd Annual National Convention

Amount Due 20,818.14

A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.

RONICO G. BERINGUEL
Chief Accountant

B. Accounting Entry:
Account Title UACS Code Debit Credit

Traveling Expenses - Local 50201010 00 20,818.14 -

-
Cash, MDS - Regular 10104040 00 20,818.14

C. Certified: D. Approved for Payment

Cash available
Subject to Authority to Debit Account (when applicable
Sup
proper

Signature Signature

Printed
Printed Name
Name RONICO G. BERINGUEL ROBERTO C. ARCEO, CESO V
Chief Accountant Director II, MFAS
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative

Date Date

E. Receipt of Payment JEV No.

Check/ Date : Bank Name & Account Number:
ADA No. :
Date : Printed Name: Date
Signature :
Official Receipt No. & Date/Other Documents

//asa.acctg.div
 Appendix 32

Department of Transportation and Communications Fund Cluster :

MARITIME INDUSTRY AUTHORITY FUND 101

DISBURSEMENT VOUCHER DV No. :

Mode of MDS Check Commercial Check ADA Others (Please specify)

Payment
_________________

Payee MARK JOHN C. BAYNADO TIN/Employee No.: ORS/BURS No.:

Address

Particulars Responsibility Center MFO/PAP Amount

10001 0000 19,950.00

Reimbursement of actual expenses for travel to Bacolod City
dated 21-25 November 2018 per SO# 1061-18 to attend the
PICPA 73rd Annual National Convention

Amount Due 19,950.00

A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.

RONICO G. BERINGUEL
Chief Accountant

B. Accounting Entry:
Account Title UACS Code Debit Credit

Traveling Expenses - Local 50201010 00 19,950.00 -

-
Cash, MDS - Regular 10104040 00 19,950.00

C. Certified: D. Approved for Payment

Cash available
Subject to Authority to Debit Account (when applicable
Sup
proper

Signature Signature

Printed
Printed Name
Name RONICO G. BERINGUEL ROBERTO C. ARCEO, CESO V
Chief Accountant Director II, MFAS
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative

Date Date

E. Receipt of Payment JEV No.

Check/ Date : Bank Name & Account Number:
ADA No. :
Date : Printed Name: Date
Signature :
Official Receipt No. & Date/Other Documents

//asa.acctg.div
 Appendix 32

Department of Transportation and Communications Fund Cluster :

MARITIME INDUSTRY AUTHORITY FUND 101

DISBURSEMENT VOUCHER DV No. :

Mode of MDS Check Commercial Check ADA Others (Please specify)

Payment
_________________

Payee RONICO G. BERINGUEL TIN/Employee No.: ORS/BURS No.:

Address

Particulars Responsibility Center MFO/PAP Amount

10001 0000 15,184.00

Reimbursement of actual expenses for travel to Bacolod City
dated 21-25 November 2018 per SO# 1061-18 to attend the
PICPA 73rd Annual National Convention

Amount Due 15,184.00

A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.

RONICO G. BERINGUEL
Chief Accountant

B. Accounting Entry:
Account Title UACS Code Debit Credit

Traveling Expenses - Local 50201010 00 15,184.00 -

-
Cash, MDS - Regular 10104040 00 15,184.00

C. Certified: D. Approved for Payment

Cash available
Subject to Authority to Debit Account (when applicable
Fifteen thousand one hundred eighty-four
Sup
proper

Signature Signature

Printed
Printed Name
Name RONICO G. BERINGUEL ROBERTO C. ARCEO, CESO V
Chief Accountant Director II, MFAS
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative

Date Date

E. Receipt of Payment JEV No.

Check/ Date : Bank Name & Account Number:
ADA No. :
Date : Printed Name: Date
Signature :
Official Receipt No. & Date/Other Documents

//asa.acctg.div