Appendix 32

Republic of the Philippines

MOOE Department of Education
Division of Laguna
Location Code: 43426000
Fund Cluster : 01
DISBURSEMENT VOUCHER DV No: 2019-08-0003247
Date : August 07 2019
Mode of
Payment MDS Check Commercial Check ADA Others (Please specify)

TIN/Employee No. ORS/BUR No. MOOE

Payee: ADORA A. VILLANUEVA 2226-1739-20 01389
Responsibility Center
Office Fund Source Code Organizational Code
Address: BONIFACIO ES, LUISIANA DISTRICT
01101101 070010804003

PARTICULARS MFO/PAP AMOUNT

To cash advance School MOOE of BONIFACIO ES for the month of AUGUST 2019, pursuant to DBM-DepEd JC
No. 2004-1 (Guidelines on the Direct Release of Funds as amended by DBM-DepEd JC No. 2007-1 -
Prescribed Guidelines on the direct release of funds to DepEd Regional Office and Implementing Units) per 40,238.75
suppor ng documents hereto a ached in the amount of . . .

CY 2019 Regular MOOE MOOE - Elem/Sec MDS No. 2222-9003-04 000000000000000

NCA RO IVA -19-00013020 dtd. 07-15-2019

MORE2 SALE VALUE STORE Sta. Cruz, Laguna 250-081-261-000-VAT

GROSS: 21,985.58 5% 981.50 1% 196.30

(Internet, Job Order, Photocopy, Labor and Repair Materials, copy paper, ink, etc)

40,238.75

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

LOURDES T. BERMUDEZ
ASSISTANT SCHOOLS DIVISION SUPERINTENDENT
B. Accounting Entry:
Account Title UACS Code Debit Credit
Advances for Operating Expenses 1990101000 41,416.55 0.00
Due to BIR 5% TAX 2020101004 0.00 981.50
Due to BIR 1%TAX 2020101001 0.00 196.30
Cash - Modified Disbursement System (MDS), Regular MOOE 1010404002 0.00 40,238.75
Total 41,416.55 41,416.55

C. Certified D. Approved for Payment

 Cash Available FORTY THOUSAND TWO HUNDRED THIRTY-EIGHT PESOS
 Subject to Authority to Debit Account (when Applicable) AND 75/100
 Supporting documents complete and amount claimed proper.

Signature : Signature :
Printed Name : IRENE A. FERNANDEZ Printed Name : JOSILYN S. SOLANA, CESO V
Position : Accountant III Position : Schools Division Superintendent
08/07/2019 08/07/2019
Date : Date :
E. Receipt of Payment JEV Number :
01101101-08-_____-2019 Bank Nam 01-2019-08-003450
Check/ADA No. : Date PS/MOOE 2222-9003-04
Signature Date Printed Name
ADORA A. VILLANUEVA 2226-1739-20
Date : 08/07/2019
Official Receipt No. Date/Other Documents :