You are on page 1of 37

Department of Education-Regional Office No.

IV
C

CHECK DISBURSEMENTS JOURNAL


For the
ADDITIONAL NOTES

Month of January 1 - 31, 2012


PARTICULARS

CHECK
DATE

CHECK
NO.

6/1/2012

008172

12061091 GSIS

INSURANCE PREMIUM OF ADVENTURE FROM JULY 1, 2012 TO JULY 1, 2013

11,119.21

6/4/2012

008173

12061087 NJJR TRADING

PURCHASE OF SUPPLIES FOR CSTAR AWARDING

28,648.39

6/5/2012

008174

12051039 CHRISTOPHER R. DIAZ

REIMB. FOR THE ASSESSMENT CENTER FEE FOR THE 2ND STAGE SCREENING PROCESS

6/5/2012

008175

12051110 MAVIKA CATERING SERVICES

CATERING FOR ONE DAY MEETING ON THE REVISED BEIS

6/5/2012

008176

12040737 NELIA B. MONTERO

REIMBURSEMENT OF TRAVELLING EXPENSES FEB 7 TO MAR 9, 2012

5,836.50

6/6/2012

008177

12061099 MARGIE E. CUTAR

JOB ORDER SERVICES FROM MAY 16-31, 2012

4,847.17

6/7/2012

008178

12061103 LORNA DIG DINO

REIMBURSEMENT OF TRAVELLING EXPENSES ON HOME VISIT MAY 19 TO 22, 2012

7,318.00

6/7/2012

008179

12061088 LORNA DIG DINO

REIMBURSEMENT OF REG. FEE FOR THE DEPED DIRECTORS CONFERENCE

6/7/2012

008180

12061105 VIRGILIO VALERIANO

IT CONSULTANCY SERVICES FOR APRIL AND MAY 2012

6/7/2012

008181

12051111 ANN GERALYN T. PELIAS

REIMBURSEMENT FOR FOOD SERVED @ NEAP

6/7/2012

008182

12061104 MARITES L. GLORIA

REIMBURSEMENT @ ZAMBOANGA JAN 29 TO FEB 4, 2012

6/7/2012

008183

12060190 PLDT

PAYMENT FOR TELEPHONE BILL AS OF MAY 1, 2012 TEL # 6826941

46,596.43

6/7/2012

008184

12060189 PLDT

PAYMENT FOR TELEPHONE BILL AS OF MAY 1, 2012 teL # 6822114

47,937.44

6/7/2012

008185

12061108 PARAFIN T. CARDENAS

REIMBURSEMENT ON ZAMBOANGA CITY JAN 29 TO FEB 2, 2012

1,802.00

6/7/2012

008186

12061107 JONARD S. MANGALINDAN

REIMBURSEMENT ON ZAMBOANGA CITY JAN 29 TO FEB 2, 2012

1,762.00

6/7/2012

008187

12061106 NANCY Z. DIZON

REIMBURSEMENT ON ZAMBOANGA CITY JAN 29 TO FEB 2, 2012

1,372.50

6/7/2012

008188

12061109 HANNAH Z. DAPULA

REIMBURSEMENT ON ZAMBOANGA CITY JAN 29 TO FEB 2, 2012

6/13/2012

008189

12061115 MAXIMUS TRADING

PAYMENT FOR GASOLINE AND REPAIRS AND MAINTENANCE FOR APRIL 2012

6/13/2012

008190

12061117 LORNA DIG DINO

REIMBURSEMENT OF TOLL FEES AND GASOLINE WHILE ON VARIOUS OFFICIAL BUSINESS FR. MAR 1 TO MAY 12

1,191.12

6/13/2012

008191

12061096 ANGELINA R. MENDIOLA

REIMB. AT LAHUG CEBU MAY 1-2, 2012

1,610.00

6/13/2012

008192

12061095 EDWIN M. JOYAS

REIMB. AT LAHUG CEBU MAY 1-2, 2012

1,300.00

6/13/2012

008193

12061114 MARITES L. GLORIA

REIMB. AT LAHUG CEBU MAY 1-2, 2012

1,310.00

6/13/2012

008194

12061102 NANCY Z. DIZON

REIMB. AT LAHUG CEBU MAY 1-2, 2012

1,178.00

6/13/2012

008195

12061097 PEARL OLIVETH S. INTIA

REIMB. AT LAHUG CEBU MAY 1-2, 2012

1,414.00

6/13/2012

008196

12061101 LOURDES D. BARRIENTOS

REIMB. AT LAHUG CEBU MAY 1-2, 2012

1,410.00

6/13/2012

008197

12061094 EDEN M. AQUINO

REIMB. AT LAHUG CEBU MAY 1-2, 2012

1,460.00

6/13/2012

008198

12061092 FRUIT R. GODOY

REIMB. AT LAHUG CEBU MAY 1-2, 2012

6/13/2012

008199

12061137 ANN GERALYN T. PELIAS

REPLENISHMENT OF PETTY CASH FOR E-PASS LOAD

6/13/2012

008200

12061100 ANN GERALYN T. PELIAS

REIMB. AT LAHUG CEBU MAY 1-2, 2012

6/13/2012

008201

12061098 VIRGINIA O. BAGACAY

REPLENISHMENT OF PETTY CASH FROM MARCH TO MAY 2012

6/14/2012

008202

12061148 DEPED ROIV-A 967-0

SALARIES OF CS AND JO FOR JUNE 1-15, 2012

6/14/2012

008203

12061152 DEPED ROIV-A 967-0

TRANSFER OF FUND FOR RATA JUNE 1-30, 2012

6/18/2012

008204

12061151 PROCUREMENT SERVICES

PURCHASE OF SUPPLIES AND MATERIALS

6/18/2012

008205

12061144 LORNA DIG DINO

REIMBURSEMENT AT NEAP, BAGUIO CITY

6/18/2012

008206

12061143 LORNA DIG DINO

REIMBURSEMENT FOR THE 56TH NAT. COUNCIL MEETING AT CAMIGUIN MAY 17 TO 18, 2012

13,307.75

6/19/2012

008207

12061232 DEPED ROIV-A 967-0

TRANSFER OF FUND FOR JUNE 16 TO 30, 2012

31,834.97

6/19/2012

008208

12061231 LTO

REGISTRATION OF ADVENTURE FOR 2012

6/20/2012

008209

12061234 SEAMEO INNOTECH

6/20/2012

008210

6/20/2012

008211

6/20/2012
6/20/2012

D.V. NO.

PAYEE

PVB 301-000-000966-1

ACCTG: WITH NOTES - OK

Due to Officers &


Employees

Cash National
Treasury, MDS

Other
Service
Income

Prior Years'
Adjustment

403

108

628

684

412

8,500.00
11,484.37
404.51

1,800.00
18,000.00

2,000.00

1,098.90
2,518.00

2,714.00
40,542.78

1,560.00
15,000.00
1,568.00
28,904.76
117,179.64
39,000.00
110,365.42
1,920.00

2,060.00

REPLACEMENT OF STALE CHECK DTD 9/7/2011

150,000.00

12061136 LUCKY 3 TOURS

HIRING OF BUS FOR THE DELEGATES OF PALARONG PAMBANSA

346,875.00

12061116 ANN GERALYN T. PELIAS

REIMB. IN ILIGAN CITY

7,697.00

008212

12061138 ANGELINA R. MENDIOLA

REIMB. IN LINGAYEN PANGASINAN (PALARONG PAMBANSA) 5/3-12/2012

1,130.00

008213

12061139 MELIZA G. LIPORADA

REIMB. IN LINGAYEN PANGASINAN (PALARONG PAMBANSA) 5/3-12/2012

890.00

5,462.84

Department of Education-Regional Office No. IV


C

CHECK DISBURSEMENTS JOURNAL


For the
ADDITIONAL NOTES

Month of January 1 - 31, 2012


PARTICULARS

CHECK
DATE

CHECK
NO.

6/20/2012

008214

12061193 PHILIPPINE VETERANS BANK

COMMUNICATION ALLOWANCE APRIL AND JUNE 2012

6/20/2012

008215

12061196 FERDINAND V. MARQUEZ

COMMUNICATION ALLOWANCE JUNE 2012

6/20/2012

008216

12061195 MANUEL GIBAS

COMMUNICATION ALLOWANCE JUNE 2012

6/21/2012

008217

12061277 TECHNO PARK HOTEL CORP.

6/22/2012

008218

12061156 SMART COMMUNICATIONS

PAYMENT FOR CP BILLS OF DIR DINO FROM APRIL 22 TO MAY 21, 2012

6/22/2012

008219

12061268 FERDINAND V. MARQUEZ

REIMB. WHILE ATTENDING SEAMEO VOCTECH IN TRAINING ON SPSS

6/22/2012

008220

12061278 EC PLUMBING SERVICES

GEN CLEANING AND REMOVAL OF SOLID WASTE OF DEPED ROIVA

6/22/2012

008221

12061269 SILENT WORKERS MKTG

6/22/2012

008222

12061142 NORA ESPINAS GARMENTS

6/22/2012

008223

12061146 RONAN TRADING

PURCHASE OF SUPPLIES DURING THE TOT APRIL 17 TO 26, 2012

47,288.17

6/22/2012

008224

12061272 PHIL SPRING WATER

PURCHASE OF PURIFIED WATER FROM MARCH TO APRIL 2012

18,833.93

6/22/2012

008225

12061266 INTELSTAR SYSTEM TECH.

PAYMENT FOR 1VIRTUAL HOSTING SERVER MAY 15TO JUNE 15, 2012

6/22/2012

008226

12061140 RENEECILIA PAZ DE LEON

HONORARIA DEPED ICEXCELS TUTORS APR 30 TO JUNE 22, 2012

18,000.00

2,000.00

6/22/2012

008227

12061140 JOEL ESPEDIDO

HONORARIA DEPED ICEXCELS TUTORS APR 30 TO JUNE 22, 2012

18,000.00

2,000.00

6/22/2012

008228

12061140 EDITHA M. MISSION

HONORARIA DEPED ICEXCELS TUTORS APR 30 TO JUNE 22, 2012

18,000.00

2,000.00

6/22/2012

008229

12061261 MARLON DE LUNA ERA

CONSULTANCY SERVICES MAY 1-31, 2012

20,250.00

2,250.00

6/22/2012

008230

12061157 ANGELINA R. UMALI

REIMB. ON VARIOUS OFFICIAL BUSINESS NOV 21 TO 25, 2011 AND MAR 12 TO 15, 2012

1,576.00

6/22/2012

008231

12061197 JOCELYN L. MARTIN

REIMB. IN MAUBAN QUEZON MAY 8 TO 9, 2012

1,856.00

6/22/2012

008232

12061198 ARIZ D. CAWILAN

REIMB. IN MAUBAN QUEZON MAY 8 TO 9, 2012

6/22/2012

008233

12061155 JUSTICE RENAN RAMOS

CONSULTANCY SERVICES MAY 1-31, 2012

6/22/2012

008234

12061159 DWIGHT DAVID DIESTRO

HONORARIA FOR SUPER QUIZ BEE IN HEKASI MARCH 14-15, 2012

4,462.07

495.78

6/22/2012

008235

12061159 ANTONIO DEL VAL

HONORARIA FOR SUPER QUIZ BEE IN HEKASI MARCH 14-15, 2012

10,800.00

1,200.00

6/22/2012

008236

12061118 BAGUIO INVESTIGATION

SECURITY SERVICES FROM APRIL 1-30 AND MAY 1-31, 2012

31,188.38

6/22/2012

008237

12061270 RONAN TRADING

PURCHASE OF PRE-PAID CARDS & OTHER SUPPLIES FOR THE PALARONG PAMBANSA

7,953.35

6/22/2012

008238

12061147 SILENT WORKERS MKTG

PURCHASE OF OFFICE SUPPLIES FOR SEC. ICEXCELS

4,915.71

6/22/2012

008239

12061258 ANGELINA R. MENDIOLA

REIMB. ORIENTATION OF GMRIS MAY 24 TO 25, 2012

1,850.00

6/22/2012

008240

12061262 ANNALIZA T. ARAOJO

SUBSISTENCE AND LAUNDRY ALLOW. FROM JAN TO JUNE 2012

6,150.00

6/22/2012

008241

12061263 PEARL OLIVETH S. INTIA

SUBSISTENCE AND LAUNDRY ALLOW. FROM JAN TO JUNE 2012

6,150.00

6/22/2012

008242

12061135 LOURDES A. ORTIZ

PIB FOR 2012

2,000.00

6/22/2012

008243

12061134 YOLANDA GILBUENA

PIB FOR 2012

2,000.00

6/22/2012

008244

12061133 MARIETTA OPULENCIA

PIB FOR 2012

2,000.00

6/22/2012

008245

12061154 JONATHAN SIOSAN

PIB FOR 2012

2,000.00

6/22/2012

008246

12061154 LYDIA VIADO

PIB FOR 2012

2,000.00

6/22/2012

008247

12061154 SYRIL ZENAROSA

PIB FOR 2012

2,000.00

6/22/2012

008248

12061154 ELVIN DORADO

PIB FOR 2012

2,000.00

6/25/2012

008249

12061275 FRANCISCO J. GAJILOMO

REIMB. ON SEXUAL ABUSE AT STA. ROSA CITY

1,368.00

6/25/2012

008250

12061280 MARGIE E. CUTAR

SALARY JUNE 1-15, 2012

3,743.73

6/25/2012

008251

12061260 LEONARDO C. CARGULLO

REIMBURSEMENT ON EARLY REGISTRATION 2012 IN DASMA

1,763.00

6/25/2012

008252

12061316 MANILA WATER

WATER BILL FROM JUNE 10 TO JULY 11, 2012

62,670.09

6/25/2012

008253

12061271 NORA ESPINAS GARMENTS

PURCHASE OF POLO SHIRTS FOR THE 3RD STAFF DEV. PROG.

45,428.57

6/25/2012

008254

12061303 PLDT

TELEPHONE BILL AS OF JUNE 1, 2012

41,365.80

PAYEE

D.V. NO.

PVB 301-000-000966-1

008255

CANCELLED

WITH HOLD ORDER - OK

PAYMENT FOR ACCOMODATION AND CATERING SERVICES FOR MANCOM ON 6/22/12

PURCHASE OF PREPAID CARDS FOR THE PALARONG PAMBANSA


ACCTG: WITH NOTES - OK

PURCHASE OF UNIFORMS FOR THE PALARONG PAMBANSA MAY 1-13, 2012

Due to Officers &


Employees

Cash National
Treasury, MDS

Other
Service
Income

Prior Years'
Adjustment

403

108

628

684

412

14,400.00
300.00
300.00
73,828.12
4,013.80
2,150.00
34,687.50
14,196.43
1,139,897.50

8,826.52

1,636.00
15,000.00

195.03

Department of Education-Regional Office No. IV


C

CHECK DISBURSEMENTS JOURNAL


For the
ADDITIONAL NOTES

Month of January 1 - 31, 2012


PARTICULARS

CHECK
DATE

CHECK
NO.

6/25/2012

008256

12061281 LEONARDO C. CARGULLO

REIMB. ON THE 19TH PROVINCIAL JAMBORETTE

2,950.00

6/25/2012

008257

12061267 LEONARDO C. CARGULLO

REIMBURSEMENT IN THE 2012 BRIGADA ESKWELA

6,514.00

6/25/2012

008258

12061279 LEONARDO C. CARGULLO

REIMB. ON VARIOUS OFFICIAL BUSINESS

3,812.50

6/25/2012

008259

12061307 LEONARDO C. CARGULLO

REIMB.FOR ANCM LAST MAY 15-18, 2012

15,786.00

6/25/2012

008260

12061301 PHIC

REMITTANCE FOR JUNE 2012 ROP

35,675.00

6/25/2012

008261

12061300 MTSLA

REMITTANCE FOR JUNE 2012 ROP

68,107.08

376.17

6/25/2012

008262

12061299 UCPB SAVINGS BANK

REMITTANCE FOR JUNE 2012 ROP

1,367.19

13.81

6/25/2012

008263

12061298 PHIL PRUDENTIAL LIFE INSURANCE

REMITTANCE FOR JUNE 2012 ROP

840.02

25.98

6/25/2012

008264

12061297 RURAL BANK OF CAINTA

REMITTANCE FOR JUNE 2012 ROP

7,328.48

74.02

6/25/2012

008265

12061296 PR BANK

REMITTANCE FOR JUNE 2012 ROP

17,820.03

180.00

6/25/2012

008266

12061295 PHILAM LIFE & GEN INSURANCE

REMITTANCE FOR JUNE 2012 ROP

4,441.11

44.86

6/25/2012

008267

12061294 PPSTA

REMITTANCE FOR JUNE 2012 ROP

431.83

2.17

6/25/2012

008268

12061293 PPSTA

REMITTANCE FOR JUNE 2012 ROP

627.85

3.15

6/25/2012

008269

12061292 ASIAN LIFE FINANCIAL

REMITTANCE FOR JUNE 2012 ROP

249.11

2.52

6/25/2012

008270

12061291 ASIA UNITED BANK

REMITTANCE FOR JUNE 2012 ROP

1,185.03

11.97
250.27

PAYEE

D.V. NO.

PVB 301-000-000966-1

Due to Officers &


Employees

Cash National
Treasury, MDS

Other
Service
Income

Prior Years'
Adjustment

403

108

628

684

6/25/2012

008271

12061290 CITY SAVINGS BANK

REMITTANCE FOR JUNE 2012 ROP

24,776.30

6/25/20212

008272

12061289 UNITED COCONUT PLANTERS

REMITTANCE FOR JUNE 2012 ROP

5,410.63

54.65

6/25/2012

008273

12051288 FORTUNE LIFE INSURANCE CORP.

REMITTANCE FOR JUNE 2012 ROP

8,647.55

267.45

6/25/2012

008274

12061287 GREEN BANK INC.

REMITTANCE FOR JUNE 2012 ROP

29,494.08

297.92

6/25/2012

008275

12061286 GREPA LIFE

REMITTANCE FOR JUNE 2012 ROP

65.17

1.33

6/25/2012

008276

12061285 GSIS

REMITTANCE FOR JUNE 2012 ROP

67,918.78

6/25/2012

008277

12061284 GSIS

REMITTANCE (COMPULSORY CONTRIBUTION) FOR JUNE 2012 ROP

6/25/2012

008278

12061283 HDMF

REMITTANCE FOR JUNE 2012 ROP

6/25/2012

008279

12061282 BUREAU OF TREASURY

SERVICE FEE FOR JUNE 2012 ROP

6/25/2012

008280

12061302 PLDT

INTERNET BILL FOR MSY 1-31, 2012

6/25/2012

008281

12061259 MARLON DE LUNA ERA

REIMB. DIVISION DISASTER RISK AND RED. MGT APRIL 24, 2012

6/25/2012

008282

12061306 EDEN M. AQUINO

REIMB. OF TRAVELLING EXP.IN PANGASINAN MAY 8-13, 2012

6/25/2012

008283

12061312 MERALCO

ELECTRIC BILL FROM MAY 22 TO JUNE 21, 2012

296,888.57

6/26/2012

008284

12061304

SALARY OF CS AND JO JUNE 16-30, 2012

119,503.07

6/26/2012

008285

12061305 ADS SAN JUAN CONSTRUCTION

1ST BILLING FOR LRMDC of DEPED REGION IV-A

6/26/2012

008286

12061273 CHARISMA SNACK HOUSE

CATERING FOR LIVE IN TRAINING OF ATHLETES FOR PALARONG PAMBANSA

1,189,467.19

6/26/2012

008287

12061276 ANTHONY'S RESTAURANT

CATERING FOR PALARONG PAMBANSA MAY 1-13, 2012

1,647,089.06

6/27/2012

008288

12061323 METASYSTEMS DEVELOPMENT INC.

6/27/2012

008289

12061317 MERALCO

ADVANCE PAYMENT FOR ELECTRIC BILL FROM JUNE 22 TO JULY 21, 2012

6/27/2012

008290

12061318 PLDT

ADVANCE PAYMENT FOR TELEPHONE BILL AS OF JULY 1, 2012

41,365.80

6/27/2012

008291

12061274 MANILA WATER

WATER BILL FROM MAY 11 TO JUNE 9, 2012

62,670.09

6/27/2012

008292

12061315 FRANCISCO J. GAJILOMO

SALARY DIFFERENTIAL DUE TO STEP INCREMENT

6/27/2012

008293

12061319 DEPED PROVIDENT FUND

ADVANCE LOAN AMORTIZATION FOR JULY 2012

150,000.00

PVB FOR CREDIT TO ATM OF CS & JO PERSONNEL

WITH HOLD ORDER - OK

PURCHASE OF 14 PACKS OF RIBBON CARTRIDGE

368,945.78
20,011.06
1,606.29
15,225.00
2,751.00
1,080.00

685,337.26

92,750.00
296,888.57

564.00

CANCELLED

008294
6/27/2012

008295

12061321

VETERANS BANK FOR CREDIT TO VARIOUS DEPED EMPLOYEES

PAYMENT FOR SALARIES JULY 16-31, 2012

642,000.00

6/27/2012

008296

12061320

VETERANS BANK FOR CREDIT TO VARIOUS DEPED EMPLOYEES

PAYMENT FOR SALARIES JULY 1-15, 2012

493,000.00

008297

CANCELLED

412

Department of Education-Regional Office No. IV


C

CHECK DISBURSEMENTS JOURNAL


CHECK
DATE

CHECK
NO.

6/28/2012

008298

PAYEE

D.V. NO.

For the
ADDITIONAL NOTES

Month of January 1 - 31, 2012


PARTICULARS

PVB 301-000-000966-1
12061322 REALMED

WITH HOLD ORDER - OK


TOTAL

GRAND TOTAL

Due to Officers &


Employees

Cash National
Treasury, MDS

Other
Service
Income

Prior Years'
Adjustment

403

108

628

684

PURCHASE OF MEDICINES

412

34,952.74
-

9,286,455.24

1,606.27

18,008.16

9,724,970.37
0.00
PVB ACCT# 0301-000966-1
Acct Code

Debit

104

15,000.00

108
111

151,338.04

148

628

684

412

412(1%)

412(2%)

412(5%)

106
131
155
165
178
221
222
223
264
401

1,606.29
102,595.40
11,119.21
14,017.12
150,000.00

403
413
414
415
426

436,864.56
20,011.06
35,675.00
-

Sub-Total

938,226.68

Department of Education-Regional Office No. IV


C

CHECK DISBURSEMENTS JOURNAL


CHECK
DATE

CHECK
NO.

D.V. NO.

PAYEE

PVB 301-000-000966-1

For the
ADDITIONAL NOTES

Month of January 1 - 31, 2012


PARTICULARS

Due to Officers &


Employees

Cash National
Treasury, MDS

Other
Service
Income

Prior Years'
Adjustment

403

108

628

684

412

Department of Education-Regional Office No. IV


C

CHECK DISBURSEMENTS JOURNAL


CHECK
DATE

CHECK
NO.

D.V. NO.

PAYEE

PVB 301-000-000966-1

For the
ADDITIONAL NOTES

Month of January 1 - 31, 2012


PARTICULARS

Due to Officers &


Employees

Cash National
Treasury, MDS

Other
Service
Income

Prior Years'
Adjustment

403

108

628

684

412

Department of Education-Regional Office No. IV


C
CHECK
DATE

CHECK
NO.

6/1/2012

008172

12061091 GSIS

6/4/2012

008173

12061087 NJJR TRADING

6/5/2012

008174

12051039 CHRISTOPHER R. DIAZ

6/5/2012

008175

12051110 MAVIKA CATERING SERVICES

6/5/2012

008176

12040737 NELIA B. MONTERO

6/6/2012

008177

12061099 MARGIE E. CUTAR

6/7/2012

008178

12061103 LORNA DIG DINO

6/7/2012

008179

12061088 LORNA DIG DINO

6/7/2012

008180

12061105 VIRGILIO VALERIANO

6/7/2012

008181

12051111 ANN GERALYN T. PELIAS

6/7/2012

008182

12061104 MARITES L. GLORIA

6/7/2012

008183

6/7/2012

008184

6/7/2012

008185

12061108 PARAFIN T. CARDENAS

6/7/2012

008186

12061107 JONARD S. MANGALINDAN

6/7/2012

008187

12061106 NANCY Z. DIZON

6/7/2012

008188

12061109 HANNAH Z. DAPULA

6/13/2012

008189

12061115 MAXIMUS TRADING

6/13/2012

008190

12061117 LORNA DIG DINO

6/13/2012

008191

12061096 ANGELINA R. MENDIOLA

6/13/2012

008192

12061095 EDWIN M. JOYAS

6/13/2012

008193

12061114 MARITES L. GLORIA

6/13/2012

008194

12061102 NANCY Z. DIZON

6/13/2012

008195

12061097 PEARL OLIVETH S. INTIA

6/13/2012

008196

12061101 LOURDES D. BARRIENTOS

6/13/2012

008197

12061094 EDEN M. AQUINO

6/13/2012

008198

12061092 FRUIT R. GODOY

6/13/2012

008199

12061137 ANN GERALYN T. PELIAS

6/13/2012

008200

12061100 ANN GERALYN T. PELIAS

6/13/2012

008201

12061098 VIRGINIA O. BAGACAY

6/14/2012

008202

12061148 DEPED ROIV-A 967-0

6/14/2012

008203

12061152 DEPED ROIV-A 967-0

6/18/2012

008204

12061151 PROCUREMENT SERVICES

6/18/2012

008205

12061144 LORNA DIG DINO

6/18/2012

008206

12061143 LORNA DIG DINO

6/19/2012

008207

12061232 DEPED ROIV-A 967-0

6/19/2012

008208

12061231 LTO

6/20/2012

008209

12061234 SEAMEO INNOTECH

6/20/2012

008210

12061136 LUCKY 3 TOURS

6/20/2012

008211

12061116 ANN GERALYN T. PELIAS

6/20/2012

008212

12061138 ANGELINA R. MENDIOLA

6/20/2012

008213

12061139 MELIZA G. LIPORADA

D.V. NO.

PAYEE

PVB 301-000-000966-1

Due to BIR

412(1%)

CHECK DISBURSEMENTS JOURNAL


Due to
For the Month of January 1 - 31, 2012
Due to GSIS

412(2%)

412(5%FT)

413

Due to PAGIBIG PHILHEAL


TH
414

415

L&R
Contribution

Payroll Fund

Petty Cash Fund

Due from
National Treasury

Advances to
Officers &
Employees

Office Supplies
Inventory

731

106

104

131

148

155

Prepaid
Insurance

178
11,119.21

270.27

1,351.34
218.75

546.88

12060190 PLDT

887.55

2,218.88

12060189 PLDT

913.09

2,282.74

382.48

1,912.39

15,000.00

1,041.18

5,205.92

6,607.14

16,517.86

102,595.40

Department of Education-Regional Office No. IV


C

CHECK
DATE

CHECK
NO.

6/1/2012
6/20/2012

008172
008214

GSIS
12061091 PHILIPPINE
VETERANS BANK
12061193

6/20/2012

008215

12061196 FERDINAND V. MARQUEZ

6/20/2012

008216

12061195 MANUEL GIBAS

6/21/2012

008217

12061277 TECHNO PARK HOTEL CORP.

6/22/2012

008218

12061156 SMART COMMUNICATIONS

6/22/2012

008219

12061268 FERDINAND V. MARQUEZ

6/22/2012

008220

12061278 EC PLUMBING SERVICES

6/22/2012

008221

12061269 SILENT WORKERS MKTG

6/22/2012

008222

12061142 NORA ESPINAS GARMENTS

6/22/2012

008223

6/22/2012

008224

6/22/2012

008225

12061266 INTELSTAR SYSTEM TECH.

6/22/2012

008226

12061140 RENEECILIA PAZ DE LEON

6/22/2012

008227

12061140 JOEL ESPEDIDO

6/22/2012

008228

12061140 EDITHA M. MISSION

6/22/2012

008229

12061261 MARLON DE LUNA ERA

6/22/2012

008230

12061157 ANGELINA R. UMALI

6/22/2012

008231

12061197 JOCELYN L. MARTIN

6/22/2012

008232

12061198 ARIZ D. CAWILAN

6/22/2012

008233

12061155 JUSTICE RENAN RAMOS

6/22/2012

008234

12061159 DWIGHT DAVID DIESTRO

6/22/2012

008235

12061159 ANTONIO DEL VAL

6/22/2012

008236

12061118 BAGUIO INVESTIGATION

6/22/2012

008237

12061270 RONAN TRADING

71.65

6/22/2012

008238

12061147 SILENT WORKERS MKTG

44.29

6/22/2012

008239

12061258 ANGELINA R. MENDIOLA

6/22/2012

008240

12061262 ANNALIZA T. ARAOJO

6/22/2012

008241

12061263 PEARL OLIVETH S. INTIA

6/22/2012

008242

12061135 LOURDES A. ORTIZ

6/22/2012

008243

12061134 YOLANDA GILBUENA

6/22/2012

008244

12061133 MARIETTA OPULENCIA

6/22/2012

008245

12061154 JONATHAN SIOSAN

6/22/2012

008246

12061154 LYDIA VIADO

6/22/2012

008247

12061154 SYRIL ZENAROSA

6/22/2012

008248

12061154 ELVIN DORADO

6/25/2012

008249

12061275 FRANCISCO J. GAJILOMO

6/25/2012

008250

12061280 MARGIE E. CUTAR

6/25/2012

008251

12061260 LEONARDO C. CARGULLO

6/25/2012

008252

12061316 MANILA WATER

6/25/2012

008253

12061271 NORA ESPINAS GARMENTS

6/25/2012

008254

12061303 PLDT

PAYEE

D.V. NO.

PVB 301-000-000966-1

008255

Due to BIR

412(1%)

Due to
For the Month of January 1 - 31, 2012
Due to GSIS

412(2%)

1,406.25

412(5%FT)

3,515.63

72.98
660.71

1,651.79

133.93

669.64

10,753.75

53,768.75

12061146 RONAN TRADING

446.11

2,230.57

12061272 PHIL SPRING WATER

177.68

CANCELLED

CHECK DISBURSEMENTS JOURNAL

888.39
160.48

594.07

1,485.16

1,193.72

2,984.29

428.57

2,142.86
787.92

1,969.80

413

Due to PAGIBIG PHILHEAL


TH
414

415

L&R
Contribution

Payroll Fund

Petty Cash Fund

Due from
National Treasury

Advances to
Officers &
Employees

Office Supplies
Inventory

Prepaid
Insurance

731

106

104

131

148

155

178

Department of Education-Regional Office No. IV


C
CHECK
DATE

CHECK
NO.

6/1/2012
6/25/2012

008172
008256

GSIS
12061091 LEONARDO
C. CARGULLO
12061281

6/25/2012

008257

12061267 LEONARDO C. CARGULLO

6/25/2012

008258

12061279 LEONARDO C. CARGULLO

6/25/2012

008259

12061307 LEONARDO C. CARGULLO

6/25/2012

008260

12061301 PHIC

6/25/2012

008261

12061300 MTSLA

6/25/2012

008262

12061299 UCPB SAVINGS BANK

6/25/2012

008263

12061298 PHIL PRUDENTIAL LIFE INSURANCE

6/25/2012

008264

12061297 RURAL BANK OF CAINTA

6/25/2012

008265

12061296 PR BANK

6/25/2012

008266

12061295 PHILAM LIFE & GEN INSURANCE

6/25/2012

008267

12061294 PPSTA

6/25/2012

008268

12061293 PPSTA

6/25/2012

008269

12061292 ASIAN LIFE FINANCIAL

6/25/2012

008270

12061291 ASIA UNITED BANK

6/25/2012

008271

12061290 CITY SAVINGS BANK

6/25/20212

008272

12061289 UNITED COCONUT PLANTERS

6/25/2012

008273

12051288 FORTUNE LIFE INSURANCE CORP.

6/25/2012

008274

12061287 GREEN BANK INC.

6/25/2012

008275

12061286 GREPA LIFE

6/25/2012

008276

12061285 GSIS

6/25/2012

008277

12061284 GSIS

6/25/2012

008278

12061283 HDMF

6/25/2012

008279

12061282 BUREAU OF TREASURY

6/25/2012

008280

12061302 PLDT

6/25/2012

008281

12061259 MARLON DE LUNA ERA

6/25/2012

008282

12061306 EDEN M. AQUINO

6/25/2012

008283

12061312 MERALCO

6/26/2012

008284

12061304

6/26/2012

008285

6/26/2012

008286

6/26/2012

PAYEE

D.V. NO.

PVB 301-000-000966-1

Due to BIR

412(1%)

Due to
For the Month of January 1 - 31, 2012
Due to GSIS

412(2%)

412(5%FT)

725.00

5,755.29

11,683.58

12061305 ADS SAN JUAN CONSTRUCTION

14,612.73

36,531.84

12061273 CHARISMA SNACK HOUSE

22,656.52

56,641.29

008287

12061276 ANTHONY'S RESTAURANT

31,373.13

78,432.81

6/27/2012

008288

12061323 METASYSTEMS DEVELOPMENT INC.

6/27/2012

008289

12061317 MERALCO

5,755.28

11,683.59

6/27/2012

008290

12061318 PLDT

787.92

1,969.80

6/27/2012

008291

12061274 MANILA WATER

1,193.72

2,984.29

6/27/2012

008292

12061315 FRANCISCO J. GAJILOMO

6/27/2012

008293

12061319 DEPED PROVIDENT FUND

PVB FOR CREDIT TO ATM OF CS & JO PERSONNEL

CANCELLED

6/27/2012

008295

12061321

VETERANS BANK FOR CREDIT TO VARIOUS DEPED EMPLOYEES

6/27/2012

008296

12061320

VETERANS BANK FOR CREDIT TO VARIOUS DEPED EMPLOYEES

008297

CANCELLED

413

Due to PAGIBIG PHILHEAL


TH
414

415

L&R
Contribution

Payroll Fund

Petty Cash Fund

Due from
National Treasury

Advances to
Officers &
Employees

Office Supplies
Inventory

Prepaid
Insurance

731

106

104

131

148

155

178

1,606.29
290.00

008294

CHECK DISBURSEMENTS JOURNAL

875.00

4,375.00

Department of Education-Regional Office No. IV


C
CHECK
DATE

CHECK
NO.

6/1/2012
6/28/2012

008172
008298

PAYEE

D.V. NO.

PVB 301-000-000966-1

Due to BIR

412(1%)

GSIS
12061091 REALMED
12061322

Due to
For the Month of January 1 - 31, 2012
Due to GSIS

412(2%)

329.74
TOTAL

14,954.65

CHECK DISBURSEMENTS JOURNAL

412(5%FT)

413

Due to PAGIBIG PHILHEAL


TH
414

415

Payroll Fund

Petty Cash Fund

Due from
National Treasury

Advances to
Officers &
Employees

Office Supplies
Inventory

Prepaid
Insurance

731

106

104

131

148

155

178

1,648.71
95,927.25

308,018.80

15,000.00

9,590,860.84

PVB ACCT# 0301-000966-1

PVB ACCT# 0301-000966-1


Acct Code

9,286,455.24

Debit

PVB ACCT# 0301-000966-1

Credit

Balance

938,226.68

Acct Code

9,806,801.69

Balance

Debit

Credit

5,441,636.96

9,806,801.69

439

322,397.73

772

189,083.17

701

999,564.00

773

35,886.78

711

136,000.00

774

25,227.00

713

23,000.00

775

714

16,000.00

779

18,008.16

716

12,300.00

780

14,954.65

717

14,000.00

786

95,927.25

731

791

308,018.80

732

793

57,500.00

796
797
841
799
811
883
884
893
971
969

10,170.36
33,267.61
5,035.20
121,662.56
818,313.15
3,200.00
3,065,818.90

1,606.27
-

81,831.32
9,806,801.69

L&R
Contribution

GRAND TOTAL

Credit

733
734
749
751
753
755
756
759
761
763
765
766
767
771
Sub-Total

484,228.31
228,182.70
36,931.19
40,486.27
1,408,069.00
153,596.20
628,654.88
5,441,636.96

9,806,801.69

Grand-Total

9,806,801.69
(0.00)

9,806,801.69

1,606.29

102,595.40

11,119.21

Department of Education-Regional Office No. IV


C
CHECK
DATE

CHECK
NO.

6/1/2012

008172

D.V. NO.

PAYEE

PVB 301-000-000966-1
12061091 GSIS

Due to BIR

412(1%)

CHECK DISBURSEMENTS JOURNAL


Due to
For the Month of January 1 - 31, 2012

412(2%)

Due to GSIS

412(5%FT)

413

Due to PAGIBIG PHILHEAL


TH
414

415

L&R
Contribution

Payroll Fund

Petty Cash Fund

Due from
National Treasury

Advances to
Officers &
Employees

Office Supplies
Inventory

Prepaid
Insurance

731

106

104

131

148

155

178

Department of Education-Regional Office No. IV


C
CHECK
DATE

CHECK
NO.

6/1/2012

008172

D.V. NO.

PAYEE

PVB 301-000-000966-1
12061091 GSIS

Due to BIR

412(1%)

CHECK DISBURSEMENTS JOURNAL


Due to
For the Month of January 1 - 31, 2012

412(2%)

Due to GSIS

412(5%FT)

413

Due to PAGIBIG PHILHEAL


TH
414

415

L&R
Contribution

Payroll Fund

Petty Cash Fund

Due from
National Treasury

Advances to
Officers &
Employees

Office Supplies
Inventory

Prepaid
Insurance

731

106

104

131

148

155

178

Department of Education-Regional Office No. IV

CHECK DISBURSEMENTS JOURNAL


CHECK
DATE

CHECK
NO.

6/1/2012

008172

12061091 GSIS

6/4/2012

008173

12061087 NJJR TRADING

6/5/2012

008174

12051039 CHRISTOPHER R. DIAZ

6/5/2012

008175

12051110 MAVIKA CATERING SERVICES

6/5/2012

008176

12040737 NELIA B. MONTERO

6/6/2012

008177

12061099 MARGIE E. CUTAR

6/7/2012

008178

12061103 LORNA DIG DINO

6/7/2012

008179

12061088 LORNA DIG DINO

6/7/2012

008180

12061105 VIRGILIO VALERIANO

6/7/2012

008181

12051111 ANN GERALYN T. PELIAS

6/7/2012

008182

12061104 MARITES L. GLORIA

6/7/2012

008183

12060190 PLDT

6/7/2012

008184

12060189 PLDT

6/7/2012

008185

12061108 PARAFIN T. CARDENAS

6/7/2012

008186

12061107 JONARD S. MANGALINDAN

6/7/2012

008187

12061106 NANCY Z. DIZON

6/7/2012

008188

12061109 HANNAH Z. DAPULA

6/13/2012

008189

12061115 MAXIMUS TRADING

6/13/2012

008190

12061117 LORNA DIG DINO

6/13/2012

008191

12061096 ANGELINA R. MENDIOLA

6/13/2012

008192

12061095 EDWIN M. JOYAS

6/13/2012

008193

12061114 MARITES L. GLORIA

6/13/2012

008194

12061102 NANCY Z. DIZON

6/13/2012

008195

12061097 PEARL OLIVETH S. INTIA

6/13/2012

008196

12061101 LOURDES D. BARRIENTOS

6/13/2012

008197

12061094 EDEN M. AQUINO

6/13/2012

008198

12061092 FRUIT R. GODOY

6/13/2012

008199

12061137 ANN GERALYN T. PELIAS

6/13/2012

008200

12061100 ANN GERALYN T. PELIAS

6/13/2012

008201

12061098 VIRGINIA O. BAGACAY

6/14/2012

008202

12061148 DEPED ROIV-A 967-0

6/14/2012

008203

12061152 DEPED ROIV-A 967-0

6/18/2012

008204

12061151 PROCUREMENT SERVICES

6/18/2012

008205

12061144 LORNA DIG DINO

6/18/2012

008206

12061143 LORNA DIG DINO

6/19/2012

008207

12061232 DEPED ROIV-A 967-0

6/19/2012

008208

12061231 LTO

6/20/2012

008209

12061234 SEAMEO INNOTECH

6/20/2012

008210

12061136 LUCKY 3 TOURS

6/20/2012

008211

12061116 ANN GERALYN T. PELIAS

6/20/2012

008212

12061138 ANGELINA R. MENDIOLA

6/20/2012

008213

12061139 MELIZA G. LIPORADA

D.V. NO.

PAYEE

PVB 301-000-000966-1

Office
Equipment

221

Equipment of January 1 - 31,


For&theIT Month
Furniture
Other Supplies Construction In
&
Fixture
Inventory
Progress
Software
222

223

165

264

2012
Accounts
Payable

401

14,017.12

150,000.00

Due to Officers
&
Employees

Due to BIR

Due to GSIS

Due to HDMF

Due to PHIC

Guaranty
Deposits
Payable

Other Payables

403

412

413

414

415

426

439

Department of Education-Regional Office No. IV

CHECK DISBURSEMENTS JOURNAL


CHECK
DATE

CHECK
NO.

6/1/2012
6/20/2012

008172
008214

GSIS
12061091 PHILIPPINE
VETERANS BANK
12061193

6/20/2012

008215

12061196 FERDINAND V. MARQUEZ

6/20/2012

008216

12061195 MANUEL GIBAS

6/21/2012

008217

12061277 TECHNO PARK HOTEL CORP.

6/22/2012

008218

12061156 SMART COMMUNICATIONS

6/22/2012

008219

12061268 FERDINAND V. MARQUEZ

6/22/2012

008220

12061278 EC PLUMBING SERVICES

6/22/2012

008221

12061269 SILENT WORKERS MKTG

6/22/2012

008222

12061142 NORA ESPINAS GARMENTS

6/22/2012

008223

12061146 RONAN TRADING

6/22/2012

008224

12061272 PHIL SPRING WATER

6/22/2012

008225

12061266 INTELSTAR SYSTEM TECH.

6/22/2012

008226

12061140 RENEECILIA PAZ DE LEON

6/22/2012

008227

12061140 JOEL ESPEDIDO

6/22/2012

008228

12061140 EDITHA M. MISSION

6/22/2012

008229

12061261 MARLON DE LUNA ERA

6/22/2012

008230

12061157 ANGELINA R. UMALI

6/22/2012

008231

12061197 JOCELYN L. MARTIN

6/22/2012

008232

12061198 ARIZ D. CAWILAN

6/22/2012

008233

12061155 JUSTICE RENAN RAMOS

6/22/2012

008234

12061159 DWIGHT DAVID DIESTRO

6/22/2012

008235

12061159 ANTONIO DEL VAL

6/22/2012

008236

12061118 BAGUIO INVESTIGATION

6/22/2012

008237

12061270 RONAN TRADING

6/22/2012

008238

12061147 SILENT WORKERS MKTG

6/22/2012

008239

12061258 ANGELINA R. MENDIOLA

6/22/2012

008240

12061262 ANNALIZA T. ARAOJO

6/22/2012

008241

12061263 PEARL OLIVETH S. INTIA

6/22/2012

008242

12061135 LOURDES A. ORTIZ

6/22/2012

008243

12061134 YOLANDA GILBUENA

6/22/2012

008244

12061133 MARIETTA OPULENCIA

6/22/2012

008245

12061154 JONATHAN SIOSAN

6/22/2012

008246

12061154 LYDIA VIADO

6/22/2012

008247

12061154 SYRIL ZENAROSA

6/22/2012

008248

12061154 ELVIN DORADO

6/25/2012

008249

12061275 FRANCISCO J. GAJILOMO

6/25/2012

008250

12061280 MARGIE E. CUTAR

6/25/2012

008251

12061260 LEONARDO C. CARGULLO

6/25/2012

008252

12061316 MANILA WATER

6/25/2012

008253

12061271 NORA ESPINAS GARMENTS

6/25/2012

008254

12061303 PLDT

PAYEE

D.V. NO.

PVB 301-000-000966-1

008255

CANCELLED

Office
Equipment

221

Equipment of January 1 - 31,


For&theIT Month
Furniture
Other Supplies Construction In
&
Fixture
Inventory
Progress
Software
222

223

165

264

2012
Accounts
Payable

401

Due to Officers
&
Employees

Due to BIR

Due to GSIS

Due to HDMF

Due to PHIC

Guaranty
Deposits
Payable

Other Payables

403

412

413

414

415

426

439

Department of Education-Regional Office No. IV

CHECK DISBURSEMENTS JOURNAL


Equipment of January 1 - 31,
For&theIT Month
Furniture
Other Supplies Construction In
&
Fixture
Inventory
Progress
Software

2012
Accounts

CHECK
DATE

CHECK
NO.

6/1/2012
6/25/2012

008172
008256

GSIS
12061091 LEONARDO
C. CARGULLO
12061281

6/25/2012

008257

12061267 LEONARDO C. CARGULLO

6/25/2012

008258

12061279 LEONARDO C. CARGULLO

6/25/2012

008259

12061307 LEONARDO C. CARGULLO

6/25/2012

008260

12061301 PHIC

6/25/2012

008261

12061300 MTSLA

6/25/2012

008262

12061299 UCPB SAVINGS BANK

6/25/2012

008263

12061298 PHIL PRUDENTIAL LIFE INSURANCE

6/25/2012

008264

12061297 RURAL BANK OF CAINTA

6/25/2012

008265

12061296 PR BANK

6/25/2012

008266

12061295 PHILAM LIFE & GEN INSURANCE

6/25/2012

008267

12061294 PPSTA

434.00

6/25/2012

008268

12061293 PPSTA

631.00

6/25/2012

008269

12061292 ASIAN LIFE FINANCIAL

6/25/2012

008270

12061291 ASIA UNITED BANK

PAYEE

D.V. NO.

PVB 301-000-000966-1

Office
Equipment

221

222

223

165

264

Payable

401

Due to Officers
&
Employees

Due to BIR

Due to GSIS

Due to HDMF

Due to PHIC

Guaranty
Deposits
Payable

Other Payables

403

412

413

414

415

426

439

35,675.00
68,483.25
1,381.00
866.00
7,402.50
18,000.03
4,485.97

251.63
1,197.00

6/25/2012

008271

12061290 CITY SAVINGS BANK

6/25/20212

008272

12061289 UNITED COCONUT PLANTERS

6/25/2012

008273

12051288 FORTUNE LIFE INSURANCE CORP.

6/25/2012

008274

12061287 GREEN BANK INC.

6/25/2012

008275

12061286 GREPA LIFE

6/25/2012

008276

12061285 GSIS

67,918.78

6/25/2012

008277

12061284 GSIS

368,945.78

6/25/2012

008278

12061283 HDMF

6/25/2012

008279

12061282 BUREAU OF TREASURY

6/25/2012

008280

12061302 PLDT

6/25/2012

008281

12061259 MARLON DE LUNA ERA

6/25/2012

008282

12061306 EDEN M. AQUINO

6/25/2012

008283

12061312 MERALCO

6/26/2012

008284

12061304

6/26/2012

008285

12061305 ADS SAN JUAN CONSTRUCTION

6/26/2012

008286

12061273 CHARISMA SNACK HOUSE

6/26/2012

008287

12061276 ANTHONY'S RESTAURANT

6/27/2012

008288

12061323 METASYSTEMS DEVELOPMENT INC.

6/27/2012

008289

12061317 MERALCO

6/27/2012

008290

12061318 PLDT

6/27/2012

008291

12061274 MANILA WATER

6/27/2012

008292

12061315 FRANCISCO J. GAJILOMO

6/27/2012

008293

12061319 DEPED PROVIDENT FUND

6/27/2012

008295

12061321

VETERANS BANK FOR CREDIT TO VARIOUS DEPED EMPLOYEES

6/27/2012

008296

12061320

VETERANS BANK FOR CREDIT TO VARIOUS DEPED EMPLOYEES

008297

5,465.28
8,915.00
29,792.00
66.50

20,011.06

PVB FOR CREDIT TO ATM OF CS & JO PERSONNEL

CANCELLED

008294

25,026.57

CANCELLED

150,000.00

Department of Education-Regional Office No. IV

CHECK DISBURSEMENTS JOURNAL


CHECK
DATE

CHECK
NO.

6/1/2012
6/28/2012

008172
008298

PAYEE

D.V. NO.

PVB 301-000-000966-1

Office
Equipment

221

Equipment of January 1 - 31,


For&theIT Month
Furniture
Other Supplies Construction In
&
Fixture
Inventory
Progress
Software
222

223

165

264

2012
Accounts
Payable

401

Due to Officers
&
Employees

Due to BIR

Due to GSIS

Due to HDMF

Due to PHIC

Guaranty
Deposits
Payable

Other Payables

403

412

413

414

415

426

439

GSIS
12061091 REALMED
12061322
TOTAL
GRAND TOTAL

14,017.12

150,000.00

436,864.56

20,011.06

35,675.00

322,397.73

Department of Education-Regional Office No. IV

CHECK DISBURSEMENTS JOURNAL


CHECK
DATE

CHECK
NO.

6/1/2012

008172

D.V. NO.

PAYEE

PVB 301-000-000966-1
12061091 GSIS

Office
Equipment

221

Equipment of January 1 - 31,


For&theIT Month
Furniture
Other Supplies Construction In
&
Fixture
Inventory
Progress
Software
222

223

165

264

2012
Accounts
Payable

401

Due to Officers
&
Employees

Due to BIR

Due to GSIS

Due to HDMF

Due to PHIC

Guaranty
Deposits
Payable

Other Payables

403

412

413

414

415

426

439

Department of Education-Regional Office No. IV

CHECK DISBURSEMENTS JOURNAL


CHECK
DATE

CHECK
NO.

6/1/2012

008172

D.V. NO.

PAYEE

PVB 301-000-000966-1
12061091 GSIS

Office
Equipment

221

Equipment of January 1 - 31,


For&theIT Month
Furniture
Other Supplies Construction In
&
Fixture
Inventory
Progress
Software
222

223

165

264

2012
Accounts
Payable

401

Due to Officers
&
Employees

Due to BIR

Due to GSIS

Due to HDMF

Due to PHIC

Guaranty
Deposits
Payable

Other Payables

403

412

413

414

415

426

439

Department of Education-Regional Office No. IV

CHECK DISBURSEMENTS JOURNAL


For the
MonthTransportation
of JanuaryOther
1 - 31, L 2012
Representation
&R

CHECK
DATE

CHECK
NO.

6/1/2012

008172

12061091 GSIS

6/4/2012

008173

12061087 NJJR TRADING

6/5/2012

008174

12051039 CHRISTOPHER R. DIAZ

6/5/2012

008175

12051110 MAVIKA CATERING SERVICES

6/5/2012

008176

12040737 NELIA B. MONTERO

6/6/2012

008177

12061099 MARGIE E. CUTAR

6/7/2012

008178

12061103 LORNA DIG DINO

6/7/2012

008179

12061088 LORNA DIG DINO

6/7/2012

008180

12061105 VIRGILIO VALERIANO

6/7/2012

008181

12051111 ANN GERALYN T. PELIAS

6/7/2012

008182

12061104 MARITES L. GLORIA

6/7/2012

008183

12060190 PLDT

6/7/2012

008184

12060189 PLDT

6/7/2012

008185

12061108 PARAFIN T. CARDENAS

1,802.00

6/7/2012

008186

12061107 JONARD S. MANGALINDAN

1,762.00

6/7/2012

008187

12061106 NANCY Z. DIZON

1,372.50

6/7/2012

008188

12061109 HANNAH Z. DAPULA

2,714.00

6/13/2012

008189

12061115 MAXIMUS TRADING

6/13/2012

008190

12061117 LORNA DIG DINO

6/13/2012

008191

12061096 ANGELINA R. MENDIOLA

1,610.00

6/13/2012

008192

12061095 EDWIN M. JOYAS

1,300.00

6/13/2012

008193

12061114 MARITES L. GLORIA

1,310.00

6/13/2012

008194

12061102 NANCY Z. DIZON

1,178.00

6/13/2012

008195

12061097 PEARL OLIVETH S. INTIA

1,414.00

6/13/2012

008196

12061101 LOURDES D. BARRIENTOS

1,410.00

6/13/2012

008197

12061094 EDEN M. AQUINO

1,460.00

6/13/2012

008198

12061092 FRUIT R. GODOY

1,560.00

6/13/2012

008199

12061137 ANN GERALYN T. PELIAS

6/13/2012

008200

12061100 ANN GERALYN T. PELIAS

1,568.00

6/13/2012

008201

12061098 VIRGINIA O. BAGACAY

2,369.06

6/14/2012

008202

12061148 DEPED ROIV-A 967-0

6/14/2012

008203

12061152 DEPED ROIV-A 967-0

6/18/2012

008204

12061151 PROCUREMENT SERVICES

6/18/2012

008205

12061144 LORNA DIG DINO

1,920.00

6/18/2012

008206

12061143 LORNA DIG DINO

13,307.75

6/19/2012

008207

12061232 DEPED ROIV-A 967-0

6/19/2012

008208

12061231 LTO

6/20/2012

008209

12061234 SEAMEO INNOTECH

6/20/2012

008210

12061136 LUCKY 3 TOURS

6/20/2012

008211

12061116 ANN GERALYN T. PELIAS

7,697.00

6/20/2012

008212

12061138 ANGELINA R. MENDIOLA

1,130.00

6/20/2012

008213

12061139 MELIZA G. LIPORADA

D.V. NO.

PAYEE

PVB 301-000-000966-1

Salary &
Wages Regular

PERA

701

711

Allowance

Allowance

Bonuses &
allowances

Contribution

PAGIBIG
Contribution

713

714

719

731

732

PHILHEALT
ECC
Terminal
H
Contribution Leave Benefits
Contribution
733

734

742

Traveling
Expenses

Training
Expenses

Office Supplies
Expenses

Accountable
Forms Expense

751

753

755

756

8,500.00
12,250.00
5,836.50
7,318.00
1,800.00

2,518.00

689.00

23,000.00

16,000.00

370,000.00

890.00

Department of Education-Regional Office No. IV

CHECK DISBURSEMENTS JOURNAL


For the
MonthTransportation
of JanuaryOther
1 - 31, L 2012
Representation
&R

CHECK
DATE

CHECK
NO.

6/1/2012
6/20/2012

008172
008214

GSIS
12061091 PHILIPPINE
VETERANS BANK
12061193

6/20/2012

008215

12061196 FERDINAND V. MARQUEZ

6/20/2012

008216

12061195 MANUEL GIBAS

6/21/2012

008217

12061277 TECHNO PARK HOTEL CORP.

6/22/2012

008218

12061156 SMART COMMUNICATIONS

6/22/2012

008219

12061268 FERDINAND V. MARQUEZ

6/22/2012

008220

12061278 EC PLUMBING SERVICES

6/22/2012

008221

12061269 SILENT WORKERS MKTG

6/22/2012

008222

12061142 NORA ESPINAS GARMENTS

6/22/2012

008223

12061146 RONAN TRADING

6/22/2012

008224

12061272 PHIL SPRING WATER

6/22/2012

008225

12061266 INTELSTAR SYSTEM TECH.

6/22/2012

008226

12061140 RENEECILIA PAZ DE LEON

20,000.00

6/22/2012

008227

12061140 JOEL ESPEDIDO

20,000.00

6/22/2012

008228

12061140 EDITHA M. MISSION

20,000.00

6/22/2012

008229

12061261 MARLON DE LUNA ERA

6/22/2012

008230

12061157 ANGELINA R. UMALI

1,576.00

6/22/2012

008231

12061197 JOCELYN L. MARTIN

1,856.00

6/22/2012

008232

12061198 ARIZ D. CAWILAN

1,636.00

6/22/2012

008233

12061155 JUSTICE RENAN RAMOS

6/22/2012

008234

12061159 DWIGHT DAVID DIESTRO

6/22/2012

008235

12061159 ANTONIO DEL VAL

6/22/2012

008236

12061118 BAGUIO INVESTIGATION

6/22/2012

008237

12061270 RONAN TRADING

6/22/2012

008238

12061147 SILENT WORKERS MKTG

6/22/2012

008239

12061258 ANGELINA R. MENDIOLA

6/22/2012

008240

12061262 ANNALIZA T. ARAOJO

6/22/2012

008241

12061263 PEARL OLIVETH S. INTIA

6/22/2012

008242

12061135 LOURDES A. ORTIZ

6/22/2012

008243

12061134 YOLANDA GILBUENA

6/22/2012

008244

12061133 MARIETTA OPULENCIA

6/22/2012

008245

12061154 JONATHAN SIOSAN

6/22/2012

008246

12061154 LYDIA VIADO

6/22/2012

008247

12061154 SYRIL ZENAROSA

6/22/2012

008248

12061154 ELVIN DORADO

6/25/2012

008249

12061275 FRANCISCO J. GAJILOMO

6/25/2012

008250

12061280 MARGIE E. CUTAR

6/25/2012

008251

12061260 LEONARDO C. CARGULLO

6/25/2012

008252

12061316 MANILA WATER

6/25/2012

008253

12061271 NORA ESPINAS GARMENTS

6/25/2012

008254

12061303 PLDT

PAYEE

D.V. NO.

PVB 301-000-000966-1

008255

CANCELLED

Salary &
Wages Regular

PERA

701

711

Allowance

Allowance

Bonuses &
allowances

Contribution

PAGIBIG
Contribution

713

714

719

731

732

PHILHEALT
ECC
Terminal
H
Contribution Leave Benefits
Contribution
733

734

742

Traveling
Expenses

Training
Expenses

Office Supplies
Expenses

Accountable
Forms Expense

751

753

755

756

78,750.00
2,150.00

49,964.85

4,957.85
12,000.00

4,960.00
1,850.00

1,368.00
1,763.00

Department of Education-Regional Office No. IV

CHECK DISBURSEMENTS JOURNAL


For the
MonthTransportation
of JanuaryOther
1 - 31, L 2012
Representation
&R

CHECK
DATE

CHECK
NO.

6/1/2012
6/25/2012

008172
008256

GSIS
12061091 LEONARDO
C. CARGULLO
12061281

2,950.00

6/25/2012

008257

12061267 LEONARDO C. CARGULLO

6,514.00

6/25/2012

008258

12061279 LEONARDO C. CARGULLO

3,812.50

6/25/2012

008259

12061307 LEONARDO C. CARGULLO

12,286.00

6/25/2012

008260

12061301 PHIC

6/25/2012

008261

12061300 MTSLA

6/25/2012

008262

12061299 UCPB SAVINGS BANK

6/25/2012

008263

12061298 PHIL PRUDENTIAL LIFE INSURANCE

6/25/2012

008264

12061297 RURAL BANK OF CAINTA

6/25/2012

008265

12061296 PR BANK

6/25/2012

008266

12061295 PHILAM LIFE & GEN INSURANCE

6/25/2012

008267

12061294 PPSTA

6/25/2012

008268

12061293 PPSTA

6/25/2012

008269

12061292 ASIAN LIFE FINANCIAL

6/25/2012

008270

12061291 ASIA UNITED BANK

6/25/2012

008271

12061290 CITY SAVINGS BANK

6/25/20212

008272

12061289 UNITED COCONUT PLANTERS

6/25/2012

008273

12051288 FORTUNE LIFE INSURANCE CORP.

6/25/2012

008274

12061287 GREEN BANK INC.

6/25/2012

008275

12061286 GREPA LIFE

6/25/2012

008276

12061285 GSIS

6/25/2012

008277

12061284 GSIS

6/25/2012

008278

12061283 HDMF

6/25/2012

008279

12061282 BUREAU OF TREASURY

6/25/2012

008280

12061302 PLDT

6/25/2012

008281

12061259 MARLON DE LUNA ERA

2,751.00

6/25/2012

008282

12061306 EDEN M. AQUINO

1,080.00

6/25/2012

008283

12061312 MERALCO

6/26/2012

008284

12061304

6/26/2012

008285

12061305 ADS SAN JUAN CONSTRUCTION

6/26/2012

008286

12061273 CHARISMA SNACK HOUSE

6/26/2012

008287

12061276 ANTHONY'S RESTAURANT

6/27/2012

008288

12061323 METASYSTEMS DEVELOPMENT INC.

6/27/2012

008289

12061317 MERALCO

6/27/2012

008290

12061318 PLDT

6/27/2012

008291

12061274 MANILA WATER

6/27/2012

008292

12061315 FRANCISCO J. GAJILOMO

6/27/2012

008293

12061319 DEPED PROVIDENT FUND

PAYEE

D.V. NO.

PVB 301-000-000966-1

Salary &
Wages Regular

PERA

701

711

PVB FOR CREDIT TO ATM OF CS & JO PERSONNEL

564.00

CANCELLED

008294
6/27/2012

008295

12061321

VETERANS BANK FOR CREDIT TO VARIOUS DEPED EMPLOYEES

506,000.00

6/27/2012

008296

12061320

VETERANS BANK FOR CREDIT TO VARIOUS DEPED EMPLOYEES

493,000.00

008297

CANCELLED

136,000.00

Allowance

Allowance

Bonuses &
allowances

Contribution

PAGIBIG
Contribution

713

714

719

731

732

PHILHEALT
ECC
Terminal
H
Contribution Leave Benefits
Contribution
733

734

742

Traveling
Expenses

Training
Expenses

Office Supplies
Expenses

Accountable
Forms Expense

751

753

755

756

3,500.00

Department of Education-Regional Office No. IV

CHECK DISBURSEMENTS JOURNAL


CHECK
DATE

CHECK
NO.

6/1/2012
6/28/2012

008172
008298

PAYEE

D.V. NO.

PVB 301-000-000966-1

For the
MonthTransportation
of JanuaryOther
1 - 31, L 2012
Representation
&R

Salary &
Wages Regular

PERA

701

711

Allowance

Allowance

Bonuses &
allowances

Contribution

PAGIBIG
Contribution

713

714

719

731

732

PHILHEALT
ECC
Terminal
H
Contribution Leave Benefits
Contribution
733

734

742

Traveling
Expenses

Training
Expenses

Office Supplies
Expenses

Accountable
Forms Expense

751

753

755

756

GSIS
12061091 REALMED
12061322
TOTAL
GRAND TOTAL

999,564.00

136,000.00

23,000.00

16,000.00

484,228.31

228,182.70

Department of Education-Regional Office No. IV

CHECK DISBURSEMENTS JOURNAL


CHECK
DATE

CHECK
NO.

6/1/2012

008172

D.V. NO.

PAYEE

PVB 301-000-000966-1
12061091 GSIS

For the
MonthTransportation
of JanuaryOther
1 - 31, L 2012
Representation
&R

Salary &
Wages Regular

PERA

701

711

Allowance

Allowance

Bonuses &
allowances

Contribution

PAGIBIG
Contribution

713

714

719

731

732

PHILHEALT
ECC
Terminal
H
Contribution Leave Benefits
Contribution
733

734

742

Traveling
Expenses

Training
Expenses

Office Supplies
Expenses

Accountable
Forms Expense

751

753

755

756

Department of Education-Regional Office No. IV

CHECK DISBURSEMENTS JOURNAL


CHECK
DATE

CHECK
NO.

6/1/2012

008172

D.V. NO.

PAYEE

PVB 301-000-000966-1
12061091 GSIS

For the
MonthTransportation
of JanuaryOther
1 - 31, L 2012
Representation
&R

Salary &
Wages Regular

PERA

701

711

Allowance

Allowance

Bonuses &
allowances

Contribution

PAGIBIG
Contribution

713

714

719

731

732

PHILHEALT
ECC
Terminal
H
Contribution Leave Benefits
Contribution
733

734

742

Traveling
Expenses

Training
Expenses

Office Supplies
Expenses

Accountable
Forms Expense

751

753

755

756

Department of Education-Regional Office No. IV

CHECK DISBURSEMENTS JOURNAL


FUEL,
& Month
Textbooksof
& January 1 - 31, 2012
ForOilthe
Other Supplies
Electricity
Lubricants
Instructional mat
Water Expenses
Expenses
Expenses
Expenses
Exp

Telephone
Expenses Landline

Telephone
Expenses Mobile

Internet
Expenses

Cable
Sattelite,
Telegraph &
radio
Expenses

Advertising
Expenses

Consultancy
Services

Janitorial
Services

Other Prof
Services

772

773

774

775

780

793

796

799

CHECK
DATE

CHECK
NO.

6/1/2012

008172

12061091 GSIS

6/4/2012

008173

12061087 NJJR TRADING

6/5/2012

008174

12051039 CHRISTOPHER R. DIAZ

6/5/2012

008175

12051110 MAVIKA CATERING SERVICES

6/5/2012

008176

12040737 NELIA B. MONTERO

6/6/2012

008177

12061099 MARGIE E. CUTAR

6/7/2012

008178

12061103 LORNA DIG DINO

6/7/2012

008179

12061088 LORNA DIG DINO

6/7/2012

008180

12061105 VIRGILIO VALERIANO

6/7/2012

008181

12051111 ANN GERALYN T. PELIAS

6/7/2012

008182

12061104 MARITES L. GLORIA

6/7/2012

008183

12060190 PLDT

49,702.86

6/7/2012

008184

12060189 PLDT

51,133.27

6/7/2012

008185

12061108 PARAFIN T. CARDENAS

6/7/2012

008186

12061107 JONARD S. MANGALINDAN

6/7/2012

008187

12061106 NANCY Z. DIZON

6/7/2012

008188

12061109 HANNAH Z. DAPULA

6/13/2012

008189

12061115 MAXIMUS TRADING

6/13/2012

008190

12061117 LORNA DIG DINO

6/13/2012

008191

12061096 ANGELINA R. MENDIOLA

6/13/2012

008192

12061095 EDWIN M. JOYAS

6/13/2012

008193

12061114 MARITES L. GLORIA

6/13/2012

008194

12061102 NANCY Z. DIZON

6/13/2012

008195

12061097 PEARL OLIVETH S. INTIA

6/13/2012

008196

12061101 LOURDES D. BARRIENTOS

6/13/2012

008197

12061094 EDEN M. AQUINO

6/13/2012

008198

12061092 FRUIT R. GODOY

6/13/2012

008199

12061137 ANN GERALYN T. PELIAS

6/13/2012

008200

12061100 ANN GERALYN T. PELIAS

6/13/2012

008201

12061098 VIRGINIA O. BAGACAY

6/14/2012

008202

12061148 DEPED ROIV-A 967-0

6/14/2012

008203

12061152 DEPED ROIV-A 967-0

6/18/2012

008204

12061151 PROCUREMENT SERVICES

6/18/2012

008205

12061144 LORNA DIG DINO

6/18/2012

008206

12061143 LORNA DIG DINO

6/19/2012

008207

12061232 DEPED ROIV-A 967-0

6/19/2012

008208

12061231 LTO

6/20/2012

008209

12061234 SEAMEO INNOTECH

6/20/2012

008210

12061136 LUCKY 3 TOURS

6/20/2012

008211

12061116 ANN GERALYN T. PELIAS

6/20/2012

008212

12061138 ANGELINA R. MENDIOLA

6/20/2012

008213

12061139 MELIZA G. LIPORADA

D.V. NO.

PAYEE

PVB 301-000-000966-1

Drugs &
Medicines
Expenses
759

761

763

765

766

767

30,270.00

5,251.68

20,000.00

37,802.45
502.12

2,181.70

21,154.00
10,170.36

112,472.12

Department of Education-Regional Office No. IV

CHECK DISBURSEMENTS JOURNAL


FUEL,
& Month
Textbooksof
& January 1 - 31, 2012
ForOilthe
Other Supplies
Electricity
Lubricants
Instructional mat
Water Expenses
Expenses
Expenses
Expenses
Exp

Telephone
Expenses Mobile

Internet
Expenses

Cable
Sattelite,
Telegraph &
radio
Expenses

Advertising
Expenses

Consultancy
Services

Janitorial
Services

Other Prof
Services

773

774

775

780

793

796

799

CHECK
DATE

CHECK
NO.

6/1/2012
6/20/2012

008172
008214

GSIS
12061091 PHILIPPINE
VETERANS BANK
12061193

6/20/2012

008215

12061196 FERDINAND V. MARQUEZ

300.00

6/20/2012

008216

12061195 MANUEL GIBAS

300.00

6/21/2012

008217

12061277 TECHNO PARK HOTEL CORP.

6/22/2012

008218

12061156 SMART COMMUNICATIONS

6/22/2012

008219

12061268 FERDINAND V. MARQUEZ

6/22/2012

008220

12061278 EC PLUMBING SERVICES

6/22/2012

008221

12061269 SILENT WORKERS MKTG

6/22/2012

008222

12061142 NORA ESPINAS GARMENTS

6/22/2012

008223

12061146 RONAN TRADING

6/22/2012

008224

12061272 PHIL SPRING WATER

6/22/2012

008225

12061266 INTELSTAR SYSTEM TECH.

6/22/2012

008226

12061140 RENEECILIA PAZ DE LEON

6/22/2012

008227

12061140 JOEL ESPEDIDO

6/22/2012

008228

12061140 EDITHA M. MISSION

6/22/2012

008229

12061261 MARLON DE LUNA ERA

6/22/2012

008230

12061157 ANGELINA R. UMALI

6/22/2012

008231

12061197 JOCELYN L. MARTIN

6/22/2012

008232

12061198 ARIZ D. CAWILAN

6/22/2012

008233

12061155 JUSTICE RENAN RAMOS

6/22/2012

008234

12061159 DWIGHT DAVID DIESTRO

6/22/2012

008235

12061159 ANTONIO DEL VAL

6/22/2012

008236

12061118 BAGUIO INVESTIGATION

6/22/2012

008237

12061270 RONAN TRADING

6/22/2012

008238

12061147 SILENT WORKERS MKTG

6/22/2012

008239

12061258 ANGELINA R. MENDIOLA

6/22/2012

008240

12061262 ANNALIZA T. ARAOJO

6/22/2012

008241

12061263 PEARL OLIVETH S. INTIA

6/22/2012

008242

12061135 LOURDES A. ORTIZ

6/22/2012

008243

12061134 YOLANDA GILBUENA

6/22/2012

008244

12061133 MARIETTA OPULENCIA

6/22/2012

008245

12061154 JONATHAN SIOSAN

6/22/2012

008246

12061154 LYDIA VIADO

6/22/2012

008247

12061154 SYRIL ZENAROSA

6/22/2012

008248

12061154 ELVIN DORADO

6/25/2012

008249

12061275 FRANCISCO J. GAJILOMO

6/25/2012

008250

12061280 MARGIE E. CUTAR

6/25/2012

008251

12061260 LEONARDO C. CARGULLO

6/25/2012

008252

12061316 MANILA WATER

6/25/2012

008253

12061271 NORA ESPINAS GARMENTS

6/25/2012

008254

12061303 PLDT

PAYEE

D.V. NO.

PVB 301-000-000966-1

008255

CANCELLED

Drugs &
Medicines
Expenses
759

761

763

765

766

767

Telephone
Expenses Landline
772

14,400.00

4,086.78

15,000.00
1,204,420.00
19,900.00
8,987.00

22,500.00

15,000.00

6,225.00

1,800.00

3,938.76
66,848.10
48,000.00
44,123.52

Department of Education-Regional Office No. IV

CHECK DISBURSEMENTS JOURNAL


CHECK
DATE

CHECK
NO.

6/1/2012
6/25/2012

008172
008256

GSIS
12061091 LEONARDO
C. CARGULLO
12061281

6/25/2012

008257

12061267 LEONARDO C. CARGULLO

6/25/2012

008258

12061279 LEONARDO C. CARGULLO

6/25/2012

008259

12061307 LEONARDO C. CARGULLO

6/25/2012

008260

12061301 PHIC

6/25/2012

008261

12061300 MTSLA

6/25/2012

008262

12061299 UCPB SAVINGS BANK

6/25/2012

008263

12061298 PHIL PRUDENTIAL LIFE INSURANCE

6/25/2012

008264

12061297 RURAL BANK OF CAINTA

6/25/2012

008265

12061296 PR BANK

6/25/2012

008266

12061295 PHILAM LIFE & GEN INSURANCE

6/25/2012

008267

12061294 PPSTA

6/25/2012

008268

12061293 PPSTA

6/25/2012

008269

12061292 ASIAN LIFE FINANCIAL

6/25/2012

008270

12061291 ASIA UNITED BANK

6/25/2012

008271

12061290 CITY SAVINGS BANK

6/25/20212

008272

12061289 UNITED COCONUT PLANTERS

6/25/2012

008273

12051288 FORTUNE LIFE INSURANCE CORP.

6/25/2012

008274

12061287 GREEN BANK INC.

6/25/2012

008275

12061286 GREPA LIFE

6/25/2012

008276

12061285 GSIS

6/25/2012

008277

12061284 GSIS

6/25/2012

008278

12061283 HDMF

6/25/2012

008279

12061282 BUREAU OF TREASURY

6/25/2012

008280

12061302 PLDT

6/25/2012

008281

12061259 MARLON DE LUNA ERA

6/25/2012

008282

12061306 EDEN M. AQUINO

6/25/2012

008283

12061312 MERALCO

6/26/2012

008284

12061304

6/26/2012

008285

12061305 ADS SAN JUAN CONSTRUCTION

6/26/2012

008286

12061273 CHARISMA SNACK HOUSE

6/26/2012

008287

12061276 ANTHONY'S RESTAURANT

6/27/2012

008288

12061323 METASYSTEMS DEVELOPMENT INC.

6/27/2012

008289

12061317 MERALCO

6/27/2012

008290

12061318 PLDT

6/27/2012

008291

12061274 MANILA WATER

6/27/2012

008292

12061315 FRANCISCO J. GAJILOMO

6/27/2012

008293

12061319 DEPED PROVIDENT FUND

PAYEE

D.V. NO.

PVB 301-000-000966-1

6/27/2012

008295

12061321

VETERANS BANK FOR CREDIT TO VARIOUS DEPED EMPLOYEES

6/27/2012

008296

12061320

VETERANS BANK FOR CREDIT TO VARIOUS DEPED EMPLOYEES

008297

759

FUEL,
& Month
Textbooksof
& January 1 - 31, 2012
ForOilthe
Other Supplies
Electricity
Lubricants
Instructional mat
Water Expenses
Expenses
Expenses
Expenses
Exp
761

763

765

766

767

Telephone
Expenses Landline

Telephone
Expenses Mobile

Internet
Expenses

Cable
Sattelite,
Telegraph &
radio
Expenses

Advertising
Expenses

Consultancy
Services

Janitorial
Services

Other Prof
Services

772

773

774

775

780

793

796

799

16,240.00

314,327.44

PVB FOR CREDIT TO ATM OF CS & JO PERSONNEL

CANCELLED

008294

Drugs &
Medicines
Expenses

CANCELLED

98,000.00
314,327.44
44,123.52
66,848.10

Department of Education-Regional Office No. IV

CHECK DISBURSEMENTS JOURNAL


CHECK
DATE

CHECK
NO.

6/1/2012
6/28/2012

008172
008298

PAYEE

D.V. NO.

PVB 301-000-000966-1
GSIS
12061091 REALMED
12061322

Drugs &
Medicines
Expenses
759

FUEL,
& Month
Textbooksof
& January 1 - 31, 2012
ForOilthe
Other Supplies
Electricity
Lubricants
Instructional mat
Water Expenses
Expenses
Expenses
Expenses
Exp
761

763

765

766

767

Telephone
Expenses Landline

Telephone
Expenses Mobile

Internet
Expenses

Cable
Sattelite,
Telegraph &
radio
Expenses

Advertising
Expenses

Consultancy
Services

Janitorial
Services

Other Prof
Services

772

773

774

775

780

793

796

799

36,931.19
TOTAL

GRAND TOTAL

36,931.19

40,486.27

1,408,069.00

153,596.20

628,654.88

189,083.17

35,886.78

25,227.00

57,500.00

10,170.36

121,662.56

Department of Education-Regional Office No. IV

CHECK DISBURSEMENTS JOURNAL


CHECK
DATE

CHECK
NO.

6/1/2012

008172

D.V. NO.

PAYEE

PVB 301-000-000966-1

Drugs &
Medicines
Expenses
759

FUEL,
& Month
Textbooksof
& January 1 - 31, 2012
ForOilthe
Other Supplies
Electricity
Lubricants
Instructional mat
Water Expenses
Expenses
Expenses
Expenses
Exp
761

763

765

766

767

Telephone
Expenses Landline

Telephone
Expenses Mobile

Internet
Expenses

Cable
Sattelite,
Telegraph &
radio
Expenses

Advertising
Expenses

Consultancy
Services

Janitorial
Services

Other Prof
Services

772

773

774

775

780

793

796

799

12061091 GSIS

Prepared by:

AIVAN M. BALOLOY
Bookkeeper

Certified Correct:

NANCY Z. DIZON
Accountant III

Department of Education-Regional Office No. IV

CHECK DISBURSEMENTS JOURNAL


CHECK
DATE

CHECK
NO.

6/1/2012

008172

D.V. NO.

PAYEE

PVB 301-000-000966-1
12061091 GSIS

Drugs &
Medicines
Expenses
759

FUEL,
& Month
Textbooksof
& January 1 - 31, 2012
ForOilthe
Other Supplies
Electricity
Lubricants
Instructional mat
Water Expenses
Expenses
Expenses
Expenses
Exp
761

763

765

766

767

Telephone
Expenses Landline

Telephone
Expenses Mobile

Internet
Expenses

Cable
Sattelite,
Telegraph &
radio
Expenses

Advertising
Expenses

Consultancy
Services

Janitorial
Services

Other Prof
Services

772

773

774

775

780

793

796

799

Department of Education-Regional Office No. IV

CHECK DISBURSEMENTS JOURNAL


Repairs &
For the Month
Miscellaneous
Insurance
MaintenanceExpenses
Expenses
Office Building

of January 1 - 31, 2012


Acct.

SUNDRY

CHECK
DATE

CHECK
NO.

6/1/2012

008172

12061091 GSIS

9,281,060.79

6/4/2012

008173

12061087 NJJR TRADING

9,252,412.40

6/5/2012

008174

12051039 CHRISTOPHER R. DIAZ

9,243,912.40

6/5/2012

008175

12051110 MAVIKA CATERING SERVICES

9,232,428.03

6/5/2012

008176

12040737 NELIA B. MONTERO

9,226,591.53

6/6/2012

008177

12061099 MARGIE E. CUTAR

9,221,744.36

6/7/2012

008178

12061103 LORNA DIG DINO

9,214,426.36

6/7/2012

008179

12061088 LORNA DIG DINO

9,212,626.36

6/7/2012

008180

12061105 VIRGILIO VALERIANO

6/7/2012

008181

12051111 ANN GERALYN T. PELIAS

6/7/2012

008182

12061104 MARITES L. GLORIA

9,191,009.46

6/7/2012

008183

12060190 PLDT

9,144,413.03

6/7/2012

008184

12060189 PLDT

9,096,475.59

6/7/2012

008185

12061108 PARAFIN T. CARDENAS

9,094,673.59

6/7/2012

008186

12061107 JONARD S. MANGALINDAN

9,092,911.59

6/7/2012

008187

12061106 NANCY Z. DIZON

9,091,539.09

6/7/2012

008188

12061109 HANNAH Z. DAPULA

6/13/2012

008189

12061115 MAXIMUS TRADING

6/13/2012

008190

12061117 LORNA DIG DINO

9,047,091.19

6/13/2012

008191

12061096 ANGELINA R. MENDIOLA

9,045,481.19

6/13/2012

008192

12061095 EDWIN M. JOYAS

9,044,181.19

6/13/2012

008193

12061114 MARITES L. GLORIA

9,042,871.19

6/13/2012

008194

12061102 NANCY Z. DIZON

9,041,693.19

6/13/2012

008195

12061097 PEARL OLIVETH S. INTIA

9,040,279.19

6/13/2012

008196

12061101 LOURDES D. BARRIENTOS

9,038,869.19

6/13/2012

008197

12061094 EDEN M. AQUINO

9,037,409.19

6/13/2012

008198

12061092 FRUIT R. GODOY

9,035,849.19

6/13/2012

008199

12061137 ANN GERALYN T. PELIAS

9,020,849.19

6/13/2012

008200

12061100 ANN GERALYN T. PELIAS

6/13/2012

008201

12061098 VIRGINIA O. BAGACAY

6/14/2012

008202

12061148 DEPED ROIV-A 967-0

8,873,196.79

6/14/2012

008203

12061152 DEPED ROIV-A 967-0

8,834,196.79

6/18/2012

008204

12061151 PROCUREMENT SERVICES

8,723,831.37

6/18/2012

008205

12061144 LORNA DIG DINO

8,721,911.37

6/18/2012

008206

12061143 LORNA DIG DINO

6/19/2012

008207

12061232 DEPED ROIV-A 967-0

6/19/2012

008208

12061231 LTO

6/20/2012

008209

12061234 SEAMEO INNOTECH

8,524,708.65

6/20/2012

008210

12061136 LUCKY 3 TOURS

8,177,833.65

6/20/2012

008211

12061116 ANN GERALYN T. PELIAS

8,170,136.65

6/20/2012

008212

12061138 ANGELINA R. MENDIOLA

8,169,006.65

6/20/2012

008213

12061139 MELIZA G. LIPORADA

8,168,116.65

D.V. NO.

PAYEE

PVB 301-000-000966-1

811

884

893

Bank Charges

Other MOOE

971

969

Code

Debit

Credit

NCA Balance

9,292,180.00

9,194,626.36
1,098.90

9,193,527.46

9,088,825.09
841

5,035.20

9,048,282.31

9,019,281.19
3,200.00

8,990,376.43

8,708,603.62
111
2,060.00

31,834.97

8,676,768.65
8,674,708.65

Department of Education-Regional Office No. IV

CHECK DISBURSEMENTS JOURNAL


Repairs &
For the Month
Miscellaneous
Insurance
MaintenanceExpenses
Expenses
Office Building

of January 1 - 31, 2012


Acct.

SUNDRY

CHECK
DATE

CHECK
NO.

6/1/2012
6/20/2012

008172
008214

GSIS
12061091 PHILIPPINE
VETERANS BANK
12061193

8,153,716.65

6/20/2012

008215

12061196 FERDINAND V. MARQUEZ

8,153,416.65

6/20/2012

008216

12061195 MANUEL GIBAS

8,153,116.65

6/21/2012

008217

12061277 TECHNO PARK HOTEL CORP.

8,079,288.53

6/22/2012

008218

12061156 SMART COMMUNICATIONS

8,075,274.73

6/22/2012

008219

12061268 FERDINAND V. MARQUEZ

6/22/2012

008220

12061278 EC PLUMBING SERVICES

6/22/2012

008221

12061269 SILENT WORKERS MKTG

8,024,240.80

6/22/2012

008222

12061142 NORA ESPINAS GARMENTS

6,884,343.30

6/22/2012

008223

12061146 RONAN TRADING

6,837,055.13

6/22/2012

008224

12061272 PHIL SPRING WATER

6,818,221.20

6/22/2012

008225

12061266 INTELSTAR SYSTEM TECH.

6,809,394.68

6/22/2012

008226

12061140 RENEECILIA PAZ DE LEON

6,791,394.68

6/22/2012

008227

12061140 JOEL ESPEDIDO

6,773,394.68

6/22/2012

008228

12061140 EDITHA M. MISSION

6,755,394.68

6/22/2012

008229

12061261 MARLON DE LUNA ERA

6,735,144.68

6/22/2012

008230

12061157 ANGELINA R. UMALI

6,733,568.68

6/22/2012

008231

12061197 JOCELYN L. MARTIN

6,731,712.68

6/22/2012

008232

12061198 ARIZ D. CAWILAN

6,730,076.68

6/22/2012

008233

12061155 JUSTICE RENAN RAMOS

6,715,076.68

6/22/2012

008234

12061159 DWIGHT DAVID DIESTRO

6,710,614.61

6/22/2012

008235

12061159 ANTONIO DEL VAL

6/22/2012

008236

12061118 BAGUIO INVESTIGATION

6/22/2012

008237

12061270 RONAN TRADING

6,660,672.88

6/22/2012

008238

12061147 SILENT WORKERS MKTG

6,655,757.17

6/22/2012

008239

12061258 ANGELINA R. MENDIOLA

6/22/2012

008240

12061262 ANNALIZA T. ARAOJO

716

6,150.00

6,647,757.17

6/22/2012

008241

12061263 PEARL OLIVETH S. INTIA

716

6,150.00

6,641,607.17

6/22/2012

008242

12061135 LOURDES A. ORTIZ

717

2,000.00

6,639,607.17

6/22/2012

008243

12061134 YOLANDA GILBUENA

717

2,000.00

6,637,607.17

6/22/2012

008244

12061133 MARIETTA OPULENCIA

717

2,000.00

6,635,607.17

6/22/2012

008245

12061154 JONATHAN SIOSAN

717

2,000.00

6,633,607.17

6/22/2012

008246

12061154 LYDIA VIADO

717

2,000.00

6,631,607.17

6/22/2012

008247

12061154 SYRIL ZENAROSA

717

2,000.00

6,629,607.17

6/22/2012

008248

12061154 ELVIN DORADO

717

2,000.00

6,627,607.17

6/25/2012

008249

12061275 FRANCISCO J. GAJILOMO

6,626,239.17

6/25/2012

008250

12061280 MARGIE E. CUTAR

6,622,495.44

6/25/2012

008251

12061260 LEONARDO C. CARGULLO

6,620,732.44

6/25/2012

008252

12061316 MANILA WATER

6,558,062.35

6/25/2012

008253

12061271 NORA ESPINAS GARMENTS

6,512,633.78

6/25/2012

008254

12061303 PLDT

6,471,267.98

PAYEE

D.V. NO.

PVB 301-000-000966-1

008255

CANCELLED

811

884

893

Bank Charges

Other MOOE

971

969

Code

Debit

Credit

NCA Balance

9,292,180.00

8,073,124.73
37,000.00

8,038,437.23

6,699,814.61
797

33,267.61

6,668,626.23

6,653,907.17

Department of Education-Regional Office No. IV

CHECK DISBURSEMENTS JOURNAL


Repairs &
For the Month
Miscellaneous
Insurance
MaintenanceExpenses
Expenses
Office Building

of January 1 - 31, 2012


Acct.

SUNDRY

CHECK
DATE

CHECK
NO.

6/1/2012
6/25/2012

008172
008256

GSIS
12061091 LEONARDO
C. CARGULLO
12061281

6,468,317.98

6/25/2012

008257

12061267 LEONARDO C. CARGULLO

6,461,803.98

6/25/2012

008258

12061279 LEONARDO C. CARGULLO

6,457,991.48

6/25/2012

008259

12061307 LEONARDO C. CARGULLO

6,442,205.48

6/25/2012

008260

12061301 PHIC

6,406,530.48

6/25/2012

008261

12061300 MTSLA

6,338,423.40

6/25/2012

008262

12061299 UCPB SAVINGS BANK

6,337,056.21

6/25/2012

008263

12061298 PHIL PRUDENTIAL LIFE INSURANCE

6,336,216.19

6/25/2012

008264

12061297 RURAL BANK OF CAINTA

6,328,887.71

6/25/2012

008265

12061296 PR BANK

6,311,067.68

6/25/2012

008266

12061295 PHILAM LIFE & GEN INSURANCE

6,306,626.57

6/25/2012

008267

12061294 PPSTA

6,306,194.74

6/25/2012

008268

12061293 PPSTA

6,305,566.89

6/25/2012

008269

12061292 ASIAN LIFE FINANCIAL

6,305,317.78

6/25/2012

008270

12061291 ASIA UNITED BANK

6,304,132.75

6/25/2012

008271

12061290 CITY SAVINGS BANK

6,279,356.45

6/25/20212

008272

12061289 UNITED COCONUT PLANTERS

6,273,945.82

6/25/2012

008273

12051288 FORTUNE LIFE INSURANCE CORP.

6,265,298.27

6/25/2012

008274

12061287 GREEN BANK INC.

6,235,804.19

6/25/2012

008275

12061286 GREPA LIFE

6,235,739.02

6/25/2012

008276

12061285 GSIS

6,167,820.24

6/25/2012

008277

12061284 GSIS

5,798,874.46

6/25/2012

008278

12061283 HDMF

5,778,863.40

6/25/2012

008279

12061282 BUREAU OF TREASURY

5,777,257.11

6/25/2012

008280

12061302 PLDT

5,762,032.11

6/25/2012

008281

12061259 MARLON DE LUNA ERA

5,759,281.11

6/25/2012

008282

12061306 EDEN M. AQUINO

5,758,201.11

6/25/2012

008283

12061312 MERALCO

6/26/2012

008284

12061304

6/26/2012

008285

12061305 ADS SAN JUAN CONSTRUCTION

6/26/2012

008286

12061273 CHARISMA SNACK HOUSE

1,268,765.00

3,467,005.02

6/26/2012

008287

12061276 ANTHONY'S RESTAURANT

1,756,895.00

1,819,915.96

6/27/2012

008288

12061323 METASYSTEMS DEVELOPMENT INC.

1,727,165.96

6/27/2012

008289

12061317 MERALCO

1,430,277.39

6/27/2012

008290

12061318 PLDT

1,388,911.59

6/27/2012

008291

12061274 MANILA WATER

1,326,241.50

6/27/2012

008292

12061315 FRANCISCO J. GAJILOMO

1,388,347.59

6/27/2012

008293

12061319 DEPED PROVIDENT FUND

1,238,347.59

PAYEE

D.V. NO.

PVB 301-000-000966-1

884

893

Other MOOE

971

969

Code

Debit

Credit

NCA Balance

9,292,180.00

5,461,312.54
111

PVB FOR CREDIT TO ATM OF CS & JO PERSONNEL

CANCELLED

008294

811

Bank Charges

818,313.15

426

119,503.07

5,341,809.47
81,831.32

4,656,472.21

1,238,347.59

6/27/2012

008295

12061321

VETERANS BANK FOR CREDIT TO VARIOUS DEPED EMPLOYEES

596,347.59

6/27/2012

008296

12061320

VETERANS BANK FOR CREDIT TO VARIOUS DEPED EMPLOYEES

103,347.59

CANCELLED

103,347.59

008297

Department of Education-Regional Office No. IV

CHECK DISBURSEMENTS JOURNAL


CHECK
DATE

CHECK
NO.

6/1/2012
6/28/2012

008172
008298

PAYEE

D.V. NO.

PVB 301-000-000966-1

Repairs &
For the Month
Miscellaneous
Insurance
MaintenanceExpenses
Expenses
Office Building
811

884

893

of January 1 - 31, 2012


Acct.
Bank Charges

Other MOOE

971

969

Code

SUNDRY

Debit

Credit

NCA Balance

9,292,180.00

GSIS
12061091 REALMED
12061322

68,394.85
68,394.85
TOTAL

GRAND TOTAL

818,313.15

3,200.00

3,065,818.90

215,940.85

81,831.32

5,724.76

Department of Education-Regional Office No. IV

CHECK DISBURSEMENTS JOURNAL


CHECK
DATE

CHECK
NO.

6/1/2012

008172

D.V. NO.

PAYEE

Repairs &
For the Month
Miscellaneous
Insurance
MaintenanceExpenses
Expenses
Office Building

PVB 301-000-000966-1

811

12061091 GSIS

NANCY Z. DIZON
Accountant III

884

893

of January 1 - 31, 2012


Acct.
Bank Charges

Other MOOE

971

969

Code

SUNDRY

Debit

Credit

NCA Balance

9,292,180.00

Department of Education-Regional Office No. IV

CHECK DISBURSEMENTS JOURNAL


CHECK
DATE

CHECK
NO.

6/1/2012

008172

D.V. NO.

PAYEE

PVB 301-000-000966-1
12061091 GSIS

Repairs &
For the Month
Miscellaneous
Insurance
MaintenanceExpenses
Expenses
Office Building
811

884

893

of January 1 - 31, 2012


Acct.
Bank Charges

Other MOOE

971

969

Code

SUNDRY

Debit

Credit

NCA Balance

9,292,180.00

Month

Available NCA for the month

Total Disbursements for the


month

Oct-11

10,606,457.50

10,547,845.44

58,612.06

58,612.06

Nov-11

13,839,620.63

11,298,528.26

2,541,092.37

2,599,704.43

Dec-11

11,000,745.55

2,587,434.85

8,413,310.70

11,013,015.13

Total

35,446,823.68

24,433,808.55

11,013,015.13

11,013,015.13

Month End balance

Running Balance
as of