DEPED Division of Surigao del Norte Disbursement Vouchers

Appendix 32
DEPED DIVISION OF SURIGAO DEL NORTE Fund Cluster :

Entity Name 01101101
Date :
July 23, 2020
DISBURSEMENT VOUCHER DV No. :
Mode of MDS Check Commercial Check ADA Others (Please specify)

Payment
_________________
TIN/Employee No.: ORS/BURS No.:
Payee LEXIS LAUNDRY HUB
310-961-280-000 20-07-0982
Address
SURIGAO CITY
Responsibility
Particulars MFO/PAP Amount
Center
To payment of Labor for curtains laundry services, in the 14,250.00

amount of…
Gross: 15,000.00
2% 300.00
3% 450.00
Amount Due 14,250.00
A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.
LAILA F. DANAQUE
Asst. Schools Division Suprintendent
B. Accounting Entry:
Account Title UACS Code Debit Credit
Other General Services 5021399000 15,000.00
Due to GSIS 2020102000 750.00
Cash-MDS, Regular 1010400000 14,250.00
C. Certified: D. Approved for Payment

Cash available
Subject to Authority to Debit Account (when applicable)
Supp
proper
Signature Signature
Printed
Printed Name
Name JULIET M. DUMAGUIT-GO MA TERESA M. REAL
Accountant III Schools Division Superintendent
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. :
Signature : Date : Printed Name: Date
Official Receipt No. & Date/Other Documents

Appendix 32

Date :
July 23, 2020

Payment
_________________
Payee STARTECH COMPUTER SALES CENTER
20-07-0983
Address
SURIGAO CITY
Responsibility
Center
To payment of ICT equipment for MADRASAH of Placer 17,982.15

West Central ES, in the amount of…
Gross: 19,000.00
5%: 848.21
1% 169.64
LAILA F. DANAQUE
Semi-expendable ICT Equipment 1040503000 19,000.00
Due to GSIS 2020102000 1,017.85
Cash-MDS, Regular 1010400000 17,982.15

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
July 10, 2020

Payment
_________________
Payee BUREAU OF THE TREASURY
101-20-07-0966
Address
DEPED SDN
Responsibility
Center
To Payment of Fidelity Bond Premiums - Budget Officer 3,375.00

in the amount of ..
Amount Due 3,375.00

LAILA F. DANAQUE
Asst.Schools Division Superintendent
Fidelity Bond Premuims 5021502000 3,375.00
Due to GSIS 2020102000
Cash-MDS, Regular 1010400000 3,375.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Name JULIET M. DUMAGUIT MA.TERESA M. REAL
Position Position
Date Date

ADA No. :

Appendix 32

Date :
July 7, 2020

Payment
_________________
Payee CHONA C. MABUNGA
20-07-0965
Address
DEPED SDN
Responsibility
Center
2,000.00
To reimbursement of LTO registration -deped vehicle
-adventure (erroneous entry of amount)
Amount Due 2,000.00

LAILA F. DANAQUE
Insurance expense 5021503000 2,000.00
Cash-MDS, Regular 1010404000 2,000.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Name JULIET M. DUMAGUIT-GO MA. TERESA M. REAL
Position Position
Date Date

ADA No. :

Appendix 32

Date :
DISBURSEMENT VOUCHER
DV No. :

Payment
_________________
ORS/BURS No.:
Payee BIOLOGIC SYSTEMS COMPUTER
20-05-0614
Address
SURIGAO CITY
Responsibility
Center
To payment of pocket wifi for EPS & PSDS for communication

purposes in the amount of …
35,543.13
Gross: 37,555.00
5% 1,676.56
1% 335.31
2,011.87
JULIETA R. VIRTUDAZO
SGOD CHIEF
RM- Other Structure 5021304099 37,555.00
Due to BIR 2020101000 2,011.87
Cash-MDS, Regular 1010400000 35,543.13

Cash available
Supp
proper
Signature Signature
Printed Name Printed Name

JULIET M. DUMAGUIT-GO MA.TERESA M. REAL
Position Position
Date Date

Check/ ADA Date : Bank Name & Account Number:
No. :
Date : Printed Name: Date
Signature :
Appendix 32

Date :
May 26, 2020

Payment
_________________
Payee NERISSA E. GUMAPAC
101-101-20-05-0642
Address
LAKANDULA SHS, PLACER SDN
Responsibility
Center
To payment of reimbursement for Drugs and medicine 49,959.00

in the amount of ….

LAILA F. DANAQUE
Drugs and medicine 5020307000 49,959.00
Due to BIR 2020101000
Cash-LCCA 49,959.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Name JULIET M. DUMAGUIT - GO MA. TERESA M. REAL
Position Position
Date Date

ADA No. :

Appendix 32

Date :
April 15, 2020
2020-03-176

Payment
_________________
Payee MA. TERESA M. REAL
101-101-2020-176
Address
SURIGAO CITY
Responsibility
Center
To payment of reimbursement for Drugs and medicine 49,959.00


LAILA F. DANAQUE
Drugs and medicine 5020307000 49,959.00
Due to BIR 2020101000
Cash-LCCA 49,959.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
March 25, 2020

Payment
_________________
101-20-03-0462
Address
SURIGAO CITY
Responsibility
Center
To payment of reimbursement for Office Supplies 4,019.80

Amount Due 4,019.80

LAILA F. DANAQUE
Office Supplies Expenses 5020301000 4,019.80
Due to BIR 2020101000
Cash-MDS, Regular 1010400000 4,019.80

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
March 25, 2020

Payment
_________________
Payee ELIZABETH CAMPOREDONDO
101-20-03-0443
Address
SDO SDN
Responsibility
Center
To reimbursement of assorted supplies 7,770.00

in the amount of …
Amount Due 7,770.00

LAILA F. DANAQUE
Mobile Expenses 5020399000 7,770.00
Cash-MDS, Regular 1010400000 7,770.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
03/25/2020

Payment
_________________
101-20-03-0458
Address
DEPED SDN
Responsibility
Center
To reimburse of payment of fortuner plate no. 800.00

Amount Due 800.00

LAILA F. DANAQUE
RM-Motor Vehicles 5021306001 800.00
Cash-MDS, Regular 1010400000 800.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
March 25, 2020
DV No. :

Payment
_________________
ORS/BURS No.:
Payee PV GRILL HOUSE
Address
SURIGAO CITY
Responsibility
Center
To payment of meals/snacks for MANCOM Launching of

Edukalidad in the amount of … 250,593.75
Gross: 267,300.00
5% 11,933.04
2% 4,773.21

LAILA F. DANAQUE
Assistant Schools Division Superintendent
Representation Expenses 5029903000 267,300.00
Due to BIR 2020101000 16,706.25
Cash-MDS, Regular 1010400000 250,593.75

Cash available
Supp
proper
Signature Signature

Position Position
Date Date

No. :
Signature :
Appendix 32

Date :
March 25, 2020

Payment
_________________
MYLES DESIGN SHOP PLAQUES SIGNS & TIN/Employee No.: ORS/BURS No.:
Payee
PRINT 101-20-03-0463
Address
SURIGAO CITY
Responsibility
Center
To payment of Plaques - Division Battle of the Bands 2,044.29

Gross: 2,120.00
3% 56.79
1% 18.93
Amount Due 2,044.29

LAILA F. DANAQUE
Office Supplies 5020301000 2,120.00
Due to BIR 2020101000 75.71
Cash-MDS, Regular 1010400000 2,044.29

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Name JULIET M. DUMAGUIT MA. TERESA M. REAL
Position Position
Date Date

ADA No. :

Appendix 32

Date :
March 25, 2020

Payment
_________________
101-20-03-0461
Address
SURIGAO CITY
Responsibility
Center
To payment of reimbursement of Office Supplies for 3,402.00

Division Office use in the amount of ….
Amount Due 3,402.00

LAILA F. DANAQUE
Due to BIR 2020101000
Cash-MDS, Regular 1010400000 3,402.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Name JULIET M. DUMAGUIT- GO MA.TERESA M. REAL
Position Position
Date Date

ADA No. :

Appendix 32

Date :
March 25, 2020

Payment
_________________
Payee PALMA GROUP OF COMP. INC.
101-20-03-0461
Address
SURIGAO CITY
Responsibility
Center
To payment of alcohol for Division Office use 3,189.38

Gross: 3,402.00
5% 151.875
2% 60.75
Amount Due 3,189.38

LAILA F. DANAQUE
Due to BIR 2020101000 212.63
Cash-MDS, Regular 1010400000 3,189.38

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
March 25, 2020
DV No. :

Payment
_________________
ORS/BURS No.:
Payee JUNIVA GARMENTS
101-20-03-0419
Address
SURIGAO CITY
Responsibility
Center
To payment of athlete's uniform - CAA-RSC 2020

ELEM, JHS, SHS in the amount of … 362,825.55
Gross: 383,362.84
1% 3,422.88
5% 17,114.41

LAILA F. DANAQUE
Training Expenses - Elementary 5020201000 269,571.17
Training Expenses - JHS 5020201000 82,641.67
Training Expenses - SHS 5020201000 31,150.00
Due to BIR 2020101000 20,537.30
Cash-MDS, Regular 1010400000 362,825.55

Cash available
Supp
proper
Signature Signature
0

JULIET M. DUMAGUIT - GO MA.TERESA M. REAL
Position Position
Date Date

No. :

Appendix 32

Date :
March 25, 2020
DV No. :

Payment
_________________
ORS/BURS No.:
101-20-03-0422
Address
SURIGAO CITY
Responsibility
Center
To payment of snacks for COA Exit Conference March 3, 2020

in the amount of … 2,812.50
Gross: 3,000.00
5% 133.93
2% 53.57
Amount Due 2,812.50

LAILA F. DANAQUE
Due to BIR 2020101000 187.50
Cash-MDS, Regular 1010400000 2,812.50

Cash available
Supp
proper
Signature Signature

Position Position
Date Date

No. :
Signature :
Appendix 32

Date :
March 25, 2020

Payment
_________________
Payee IRAX MULTIMEDIA
101-20--03-0426
Address
SURIGAO CITY
Responsibility
Center
To payment of LED Wall rental for 2nd MANCOM -cum- 14,330.35

Launching of Sulong Edukalidad, in the amount of ….
Gross: 15,000.00
2% - 267.86
3% - 401.79

LAILA F. DANAQUE
Due to BIR 2020101000 669.65
Cash-MDS, Regular 1010400000 14,330.35

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Name JULIET M. DUMAGUIT MA. TERESA M. REAL
Position Position
Date Date

ADA No. :

Appendix 32

Date :
March 25, 2020

Payment
_________________
Payee GLOBE
101-20-03-0421
Address
SURIGAO CITY
Responsibility
Center
To payment of Internet for the month of February 2020 - 2,342.81

March 2020 in the amount of …
Gross: 2,499.00
2% - 44.63
5% - 111.56
Amount Due 2,342.81

LAILA F. DANAQUE
Internet Expenses 5020503000 2,499.00
Due to BIR 2020101000 156.19
Cash-MDS, Regular 1010400000 2,342.81

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
March 18, 2020

Payment
_________________
Payee SURIGAO CABLE TV., INC.
20-03- 0396
Address
SURIGAO CITY
Responsibility
Center
To payment of Cable bill for the month of 720.00

March 2020, in the amount of ….
Amount Due 720.00

LAILA F. DANAQUE
Cable Expenses 502050400 720.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
March 18, 2020

Payment
_________________
Payee PLDT INC.
20-02-0138
Address
SURIGAO CITY
Responsibility
Center
To payment of Telephone bill for the month of 1,084.72

Amount Due 1,084.72

LAILA F. DANAQUE
Telephone Expenses 5020502002 1,084.72
Internet Expenses 502030000
Due to BIR 2020101000 -
Cash-MDS, Regular 1010400000 1,084.72

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
March 06, 2020
DV No. :

Payment
_________________
ORS/BURS No.:
Payee ONE STOP RESOLUTIONS & TRADING CORP.
20-03-0275
Address
SURIGAO CITY
Responsibility
Center
To payment of toner cartridge - cashier

Gross: 5,200.00
1% 46.43
5% 232.14
278.57
Amount Due 4,921.43
LAILA F. DANAQUE
Training Expenses 50202010000 5,200.00
Due to BIR 2020101000 278.57
Cash-MDS, Regular 1010400000 4,921.43

Cash available
Supp
proper
Signature Signature

Position Position
Date Date

No. :
Signature :
Appendix 32

Date :
March 06, 2020
DV No. :

Payment
_________________
ORS/BURS No.:
Payee UPTOWN PRESS SURIGAO INC.
20-03-0274
Address
SURIGAO CITY
Responsibility
Center
To payment of Collection/Disbursement Cash Book

Gross: 15,280.00
1% 136.43
5% 682.14
818.57
LAILA F. DANAQUE
Due to BIR 2020101000 818.57
Cash-MDS, Regular 1010400000 14,461.43

Cash available
Supp
proper
Signature Signature

Position Position
Date Date

No. :
Signature :
Appendix 32

Date :
March 05, 2020
DV No. :

Payment
_________________
ORS/BURS No.:
Payee AQUARIAN PHARMA
20-03-0271
Address
SURIGAO CITY
Responsibility
Center
To payment of Medicines - CAA-RSC 2020

Gross: 79,765.00
1% 1,424.38
5% 3,560.94
4,985.32
LAILA F. DANAQUE
Due to BIR 2020101000 4,985.32
Cash-MDS, Regular 1010400000 74,779.68

Cash available
Supp
proper
Signature Signature

Position Position
Date Date

No. :
Signature :
Appendix 32

Date :
March 05, 2020
2020-03-0292

Payment
_________________
Payee DENAVILLE RESORT
20-03-0270
Address
Alegria, Sta. Monica, SDN
Responsibility
Center
To payment of Meals & Snacks- Div. Orientation on RA- 378,750.00

9710-Magna Carta of Women & gender Fair Educ.- Cum
Team Bldg. March 13-15,2020.
Gross: 404,000.00
2% - 7,214..29
5% - 18,035.71

SGOD CHIEF
Training expenses 5020201000 404,000.00
Due to BIR 2020101000 25,250.00
Cash-MDS, Regular 1010400000 378,750.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Name JULIET M. DUMAGUIT- GO MA. TERESA M. REAL
Position Position
Date Date

ADA No. :

Appendix 32

Date :
March 05, 2020

Payment
_________________
Payee MELLICENT C. LIANZA
20-03-0264
Address
DEPED SDN
Responsibility
Center
To reimburse of travelling expenses - Nt'l Consultation on the 4,380.00

DepEd Order on the Guidelines on the Acquisition Survey,
Titling of Schl. Sites.Feb 17-20,2020,
Amount Due 4,380.00
LAILA F. DANAQUE
Travelling Expenses 5020101000 4,380.00
Cash-MDS, Regular 1010400000 4,380.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
March 04, 2020

Payment
_________________
Payee DOMINICO P. LARONG JR.
20-03-0249
Address
DEPED SDN
Responsibility
Center
To reimburse of travelling expenses - 4th quarter interfacing 1,178.00

RO & SDO's Jan 22,2020, in the amount of …
Amount Due 1,178.00

LAILA F. DANAQUE
Cash-MDS, Regular 1010400000 1,178.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
March 03, 2020

Payment
_________________
Payee SUSAN DIGOL
20-03-0225
Address
DEPED SDN
Responsibility
Center
To reimbursement of travelling expenses & per diem - 1,500.00

attending FY 2021 Division Budget proposal Feb. 19,2020
Amount Due 1,500.00

LAILA F. DANAQUE
Cash-MDS, Regular 1010400000 1,500.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
March 04, 2020

Payment
_________________
Payee GEMMA F. COL
20-03-0260
Address
ROXAS ES, MAINIT
Responsibility
Center
To cash advance of MOOE January & Febuary 2020 46,334.00

THIS IS TO CERTIFY THAT MELBA LUMANGCAS HAS NO

UNLIQUIDITED CASH ADVANCE IN THE OFFICE THIS CERTIFICATION
IS BEING ISSUED TO SUPPORT THE SAID EMPLOYEES REQUEST FOR
CASH ADVANCE FOR THE PURPOSE STATED ABOVE.
JULIET M. DUMAGUIT - GO
Accountant III
LAILA F. DANAQUE
Advances of Operating Expenses 1990101000 46,334.00
Cash-MDS, Regular 1010400000 46,334.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
Febuary 28, 2020

Payment
_________________
Payee CAREER EXECUTIVE SERVICE BOARD
20-02-0218
Address
SURIGAO CITY
Responsibility
Center
To payment of training fee- I Gabay training course - ASDS 42,000.00


LAILA F. DANAQUE
Cash-MDS, Regular 1010400000 42,000.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
July 17, 2020

Payment
_________________
Payee LAILA F. DANAQUE
101-20-0971
Address
DEPED SDN
Responsibility
Center
To reimbursement of mobile load 1,499.00

for the month of May 2020 in the amount of …
Amount Due 1,499.00

LAILA F. DANAQUE
Cash-MDS, Regular 1010400000 1,499.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
Febuary 26, 2020

Payment
_________________
Payee CARMEN T. BESARIO
20-02-0206
Address
DEPED SDN
Responsibility
Center
To reimbursement of Token & center table flower 660.00

Amount Due 660.00

LAILA F. DANAQUE
Representation Expenses 5029903000 660.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
Febuary 26, 2020

Payment
_________________
Payee EMMA L. CAÑEDA
20-02-0159
Address
DEPED SDN
Responsibility
Center
To reimbursement of crude oil - Early registration 1,000.00

monitoring , in the amount of …
Amount Due 1,000.00

LAILA F. DANAQUE
Travel Expenses 5020101000 1,000.00
Cash-MDS, Regular 1010400000 1,000.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
Febuary 21, 2020

Payment
_________________
Payee JOSELITO P. MANONGAS
20-02-0193
Address
DEPED SDN
Responsibility
Center
To payment of travelling exp.- Capacity bldg. for schl 1,180.00

leaders, Jan 10- 11, 2020 in the amount of …
Amount Due 1,180.00

LAILA F. DANAQUE
Cash-MDS, Regular 1010400000 1,180.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
Febuary 21, 2020

Payment
_________________
Payee AMADO M. NARDO
20-02-0164
Address
Mabibi ES, Mainit District
Responsibility
Center
To cash advance MOOE - Mabini ES 23,500.00


LAILA F. DANAQUE
Advances for Operating Expenses 1990101000 23,500.00
Cash-MDS, Regular 1010400000 23,500.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
Febuary 21, 2020

Payment
_________________
Payee GEMAR M. JANDAYAN
20-02-0168
Address
DEPED SDN
Responsibility
Center
To payment of travelling exp. - Pilot downloading of RPSU 3,510.00

Feb 13-14, 2020, in the amount of …
Amount Due 3,510.00

LAILA F. DANAQUE
Cash-MDS, Regular 1010400000 3,510.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
DV No. :

Payment
_________________
QUEENKRIST REFRIGERATION AND ORS/BURS No.:
Payee
AIRCONDITIONING PARTS & SERVICES 101-20-05-07-16
Address
SURIGAO CITY
Responsibility
Center
To payment of labor (division office) cleaning & check-up of aircon

Gross: 14,150.00
3% 424.50
1% 141.50
566.00

LAILA F. DANAQUE
FA - Operating Units 5021304099 14,150.00
Due to BIR 2020101000 566.00
Cash-MDS, Regular 1010400000 13,584.00

Cash available
Supp
proper
Signature Signature

Position Position
Date Date

No. :

Appendix 32

Date :
Febuary 19, 2020
DV No. :
2020-02-0169

Payment
_________________
ORS/BURS No.:
20-02-0156
Address
SURIGAO CITY
Responsibility
Center
To payment of snacks -Division finance meeting & function

review Jan 31, 2020,in the amount of … 9,375.00
Gross: 10,000
5% 446.43
2% 178.57
Amount Due 9,375.00

LAILA F. DANAQUE
Due to BIR 625.00
Cash-MDS, Regular 1010400000 9,375.00

Cash available
Supp
proper
Signature Signature

Position Position
Date Date

No. :
Signature :
Appendix 32

Date :
Febuary 19, 2020
2020-02-0170

Payment
_________________
ORS/BURS No.:
20-02-0155
Address
SURIGAO CITY
Responsibility
Center
To payment of snacks - Conduct of Demotration Teaching & Interview

of Tchrs applicants CY 2020, Feb 5,2020 in the amount of … 12,750.00
Gross: 13,600
5% 607.14
2% 242.86

LAILA F. DANAQUE
Due to BIR 850.00
Cash-MDS, Regular 1010400000 12,750.00

Cash available
Supp
proper
Signature Signature

Position Position
Date Date

Check/ ADA Date : Bank Name & Account
No. : Number:

Appendix 32

Date :
Febuary 18, 2020
2020-02-0162

Payment
_________________
Payee IVAN PAUL V. DAMALERIO
20-02-0149
Address
DEPED SDN
Responsibility
Center
To payment of travelling expenses - 1st Regional reading 4,070.00

exhibit Jan 31- Feb 1, 2020, in the amount of …
Amount Due 4,070.00

LAILA F. DANAQUE
Cash-MDS, Regular 1010400000 4,070.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
Febuary 18, 2020
2020-02-0161

Payment
_________________
Payee LEA MADELON G. BECERRO
20-02-0146
Address
DEPED SDN
Responsibility
Center
To payment of travelling expenses - C Y 2019 2,324.00

reconcillation workshop & function review of finance
position,Jan 13-17,2020 in the amount of ….
Amount Due 2,324.00

LAILA F. DANAQUE
Cash-MDS, Regular 1010400000 2,324.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
Febuary 17, 2020
DV No. :
2020-02-0151

Payment
_________________
ORS/BURS No.:
Payee VIVAPURE
20-02-0137
Address
SURIGAO CITY
Responsibility
Center
To payment of mineral drinking water - January 2020

Gross: 2,650.00
3% 79.50
1% 26.50
106.00
Amount Due 2,544.00
LAILA F. DANAQUE
Due to BIR 2020101000 106.00
Cash-MDS, Regular 1010400000 2,544.00

Cash available
Supp
proper
Signature Signature

Position Position
Date Date

No. :
Signature :
Appendix 32

Date :
Febuary 10, 2020
DV No. :

Payment
_________________
ORS/BURS No.:
Payee DINA CRISTINE B. CAMINGUE
20-02-0130
Address
SURIGAO CITY
Responsibility
Center
To reimbursement of travelling exp. - CY 2019 Reconciliation

workshop function review of finance positions,in the amount of .. 2,460.00
Amount Due 2,460.00

LAILA F. DANAQUE
Due to BIR -
Cash-MDS, Regular 1010400000 2,460.00

Cash available
Supp
proper
Signature Signature

Position Position
Date Date

No. :
Signature :
Appendix 32

Date :
Febuary 10, 2020
DV No. :

Payment
_________________
ORS/BURS No.:
Payee CARMEN BESARIO
20-02-0131
Address
SURIGAO CITY
Responsibility
Center
To reimbursement of travelling exp. - 1st Regional Reading

Exhibit Jan31- Feb 1, 2020, in the amount of … 3,990.00
Amount Due 3,990.00

LAILA F. DANAQUE
Due to BIR -
Cash-MDS, Regular 1010400000 3,990.00

Cash available
Supp
proper
Signature Signature

Position Position
Date Date

No. :
Signature :
Appendix 32

Date :
Febuary 7, 2020
DV No. :
2020-02-0122

Payment
_________________
ORS/BURS No.:
20-02-0102
Address
SURIGAO CITY
Responsibility
Center
To payment of meals & snacks -1st Regular Mancom

Gross: 84,000
5% 3,750
2% 1,500

LAILA F. DANAQUE
Due to BIR 5,250.00
Cash-MDS, Regular 1010400000 78,750.00

Cash available
Supp
proper
Signature Signature

Position Position
Date Date

No. :
Signature :
Appendix 32

Date :
Febuary 7, 2020
DV No. :
2020-02-0120

Payment
_________________
ORS/BURS No.:
Payee GEMMA PULLOS
20-02-0106
Address
SURIGAO CITY
Responsibility
Center
To reimbursement of travelling exp. - 1st Regional Reading

Exhibit Jan31- Feb 1, 2020, in the amount of … 4,090.00
Amount Due 4,090.00

DOMINICO P. LARONG JR.

CID CHIEF
Due to BIR -
Cash-MDS, Regular 1010400000 4,090.00

Cash available
Supp
proper
Signature Signature

Position Position
Date Date

No. :
Signature :
Appendix 32

Date :
Febuary 7, 2020
DV No. :
2020-02-0118

Payment
_________________
ORS/BURS No.:
Payee PHILIPPINE POSTAL CORPORATION
20-02-0107
Address
SURIGAO CITY
Responsibility
Center
To payment of Documentary Stamps

in the amount of …. 7,400.00
Amount Due 7,400.00

LAILA F. DANAQUE
Other Subscription Expenses 5029907099 7,400.00
Due to BIR -
Cash-MDS, Regular 1010400000 7,400.00

Cash available
Supp
proper
Signature Signature

Position Position
Date Date

No. :
Signature :
Appendix 32

Date :
March 05, 2020
DV No. :

Payment
_________________
ORS/BURS No.:
Payee MA TERESA M. REAL
20-03-0273
Address
SURIGAO CITY
Responsibility
Center
To reimbursement of Internet bill -bal.2019/ Jan 27- Feb 26,2020

Amount Due 9,665.95

LAILA F. DANAQUE
Due to BIR -
Cash-MDS, Regular 1010400000 9,665.95

Cash available
Supp
proper
Signature Signature

Position Position
Date Date

No. :
Signature :
Appendix 32

Date :
Febuary 4, 2020
DV No. :
2020-02-0082

Payment
_________________
ORS/BURS No.:
20-02-0069
Address
SURIGAO CITY
Responsibility
Center
To payment of snacks -1st quarterly meeting with HRMO's

Gross: 5,600
5% 250
2% 100
Amount Due 5,250.00

LAILA F. DANAQUE
Due to BIR 350.00
Cash-MDS, Regular 1010400000 5,250.00

Cash available
Supp
proper
Signature Signature

Position Position
Date Date

No. :
Signature :
Appendix 32

Date :
March 06, 2020
DV No. :

Payment
_________________
ORS/BURS No.:
Payee ELENITA M. PELIGRO
20-03-0282
Address
SURIGAO CITY
Responsibility
Center
To payment of Terminal Leave benefits


LAILA F. DANAQUE
Terminal Leave Benefits-Civilian 5010403001 313,967.00
Due to BIR -
Cash-MDS, Regular 1010400000 313,967.00

Cash available
Supp
proper
Signature Signature

Position Position
Date Date

No. :
Signature :
Appendix 32

Date :
December 20, 2019
DV No. :

Payment
_________________
ORS/BURS No.:
Payee GOVERMENT SERVICE INSURANCE SYSTEM
Address
SURIGAO CITY
Responsibility
Center
To payment of unpaid premuims due to salary adjustment

Cy 2012, in the amount of … 1,175,104.61
Amount Due 1,175,104.61

LAILA F. DANAQUE
Due to GSIS 202010200 489,935.34
Due to Gov't Share 501030100 662,669.27
Due to EC 5010304000 22,500.00 -
Cash-MDS, Regular 1010400000 1,175,104.61

Cash available
Supp
proper
Signature Signature

Position Position
Date Date

No. :

Appendix 32

Date :
Febuary 6, 2020
DV No. :
2020-02-0094

Payment
_________________
ORS/BURS No.:
Payee ALEJANDRO SACLOLO
20-02-0081
Address
SURIGAO CITY
Responsibility
Center
To reimbursement of travelling exp.-1st Rgnl. training of sports

officials & managers.Jan 6-10, 2020.,in the amount of .. 4,721.00
Amount Due 4,721.00

DOMINICO P. LARONG JR.

CID CHIEF
Due to BIR -
Cash-MDS, Regular 1010400000 4,721.00

Cash available
Supp
proper
Signature Signature

Position Position
Date Date

No. :
Signature :
Appendix 32

Date :
December 12, 2019
DV No. :
2019-12-2856

Payment
_________________
ORS/BURS No.:
Payee DEPED- DIVISION OF SURIGAO DEL NORTE
19-12-2450
Address
SURIGAO CITY
Responsibility
Center
To payment of monitoring allowance of key personnel


SGOD CHIEF
Financial Assistance/Subsidy 5021408000 26,300.00
Due to BIR -
Cash-MDS, Regular 1010400000 26,300.00

Cash available
Supp
proper
Signature Signature

Position Position
Date Date

No. :
Signature :
Appendix 32

Date :
December 12, 2019
DV No. :

Payment
_________________
ORS/BURS No.:
Payee D'BEAUT WATER REFILLING STATION
19-12-2447
Address
SURIGAO CITY
Responsibility
Center
To payment of drinking water -Nov 2019

Gross: 1,950.00
3% 58.50
1% 19.50
78.00
Amount Due 1,872.00
LAILA F. DANAQUE
Due to BIR 2020101000 78.00
Cash-MDS, Regular 1010400000 1,872.00

Cash available
Supp
proper
Signature Signature

Position Position
Date Date

No. :
Signature :
Appendix 32

Date :
December 12, 2019
DV No. :

Payment
_________________
ORS/BURS No.:
Payee MONDAYA'S CARENDERIA
19-12-2453
Address
SURIGAO CITY
Responsibility
Center
To payment of meals & snacks for 2019 Regional Arabic

Language Skills Competition
Gross: 12,000.00
3% 360.00
2% 240.00
600.00
DOMINICO P. LARONG
CID CHIEF
Due to BIR 2020101000 600.00
Cash-MDS, Regular 1010400000 11,400.00

Cash available
Supp
proper
Signature Signature

Position Position
Date Date

No. :
Signature :
Appendix 32

Date :
December 12, 2019
DV No. :

Payment
_________________
ORS/BURS No.:
Payee MT. BAGARABON BEACH & MOUNTAIN RESORT
19-12-2459
Address
SURIGAO CITY
Responsibility
Center
To payment of Meals & Snacks for Capacity building on Enhancing

Coaching & mentoring skills for Div. Office Section Head
& School Heads in the amount of … 350,437.50
Gross: 373,800.00
5% 16,687.50
2% 6,675.00
23,362.50
SGOD CHIEF
Due to BIR 2020101000 23,362.50
Cash-MDS, Regular 1010400000 350,437.50

Cash available
Supp
proper
Signature Signature

Position Position
Date Date

No. :
Signature :
Appendix 32

Date :
December 12, 2019
DV No. :

Payment
_________________
ORS/BURS No.:
19-12-2458
Address
SURIGAO CITY
Responsibility
Center
To payment of supplies for Validation of last

mile schools in public elem & jhs
Gross: 20,900.00
5% 933.04
1% 186.61
1,119.65
SGOD CHIEF
Due to BIR 2020101000 1,119.65
Cash-MDS, Regular 1010400000 19,780.35

Cash available
Supp
proper
Signature Signature

Position Position
Date Date

No. :
Signature :
Appendix 32

Date :
Febuary 17, 2020
DV No. :
2020-02-0152

Payment
_________________
ORS/BURS No.:
Payee K3CP CORPORATION
20-02-0136
Address
SURIGAO CITY
Responsibility
Center
To payment of office supplies

Gross: 5,310.00
5% 237.05
2% 47.41
284.46
Amount Due 5,025.54
LAILA F. DANAQUE
G Due to BIR 2020101000 284.46
Cash-MDS, Regular 1010400000 5,025.54

Cash available
Supp
proper
Signature Signature

Position Position
Date Date

No. :
Signature :
Appendix 32

Date :
December 12, 2019
DV No. :

Payment
_________________
ORS/BURS No.:
Payee GEVANS GENERAL MERCHANDISE
19-12-2449
Address
SURIGAO CITY
Responsibility
Center
To payment of construction materials - kitchen sink 2,952.85

& dental office in the amount of …
Gross: 3,120.00
2% 139.29
1% 27.86
167.15
Amount Due 2,952.85
LAILA F. DANAQUE
Due to BIR 2020101000 167.15
Cash-MDS, Regular 1010400000 2,952.85

Cash available
Supp
proper
Signature Signature

Position Position
Date Date

No. :
Signature :
Appendix 32

Date :
December 12, 2019
DV No. :

Payment
_________________
ORS/BURS No.:
Payee ALMONT BEACH RESORT
19-12-2448
Address
SURIGAO CITY
Responsibility
Center
To payment of meals/snacks for Mathematical Investigation 302,906.25

& teaching strategies for SHS teachers in the amount of …
Gross: 323,100.00
2% 5,769.64
5% 14,424.11
20,193.75
DOMINICO P. LARONG
CID CHIEF
Due to BIR 2020101000 20,193.75
Cash-MDS, Regular 1010400000 302,906.25

Cash available
Supp
proper
Signature Signature

Position Position
Date Date

No. :
Signature :
Appendix 32

Date :
December 12, 2019
DV No. :

Payment
_________________
ORS/BURS No.:
Payee JMJ SNACK HAUZ & CATERING SERVICES
19-12-2448
Address
SURIGAO CITY
Responsibility
Center
To payment of IPED gathering cum - Kahimuan festival 93,750.00

Gross: 100,000.00
2% 1,785.71
5% 4,464.29
6,250.00
DOMINICO P. LARONG
CID CHIEF
Due to BIR 2020101000 6,250.00
Cash-MDS, Regular 1010400000 93,750.00

Cash available
Supp
proper
Signature Signature

Position Position
Date Date

No. :
Signature :
Appendix 32

Date :
December 12, 2019
DV No. :

Payment
_________________
ORS/BURS No.:
Payee NERI STORE
19-12-2457
Address
SURIGAO CITY
Responsibility
Center
To payment of 1 sack rice for 2019 IPED gathering 4,800.00

Gross: 5,000.00
1% 50.00
5% 150.00
200.00
Amount Due 4,800.00
DOMINICO P. LARONG
CID CHIEF
Due to BIR 2020101000 200.00
Cash-MDS, Regular 1010400000 4,800.00

Cash available
Supp
proper
Signature Signature

Position Position
Date Date

No. :
Signature :
Appendix 32

Date :
December 10, 2019
2019-05-777

Payment
_________________
ORS/BURS No.:
Payee GAISANO CAPITAL SURIGAO
18-12-2528
Address
SURIGAO CITY
Responsibility
Center
To payment of tools & equipment of Alegria Stand Alone 10,463.53

SHS TVL (FBS NC II) , in the amount of …
Gross: 11,055.80
1% - 98.71
5% - 493.56
592.27
LAILA F. DANAQUE
Due to BIR 2020101000 592.27
Cash-MDS, Regular 1010400000 10,463.53

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Name JULIET M. DUMAGUIT-GO MA.TERESA M. REAL
Position Position
Date Date

ADA No. :

Appendix 32

Date :
December 10, 2019
2019-09-1821

Payment
_________________
Payee ACE HARDWARE PHILLIPINES, INC.
19-09-1490
Address
SURIGAO CITY
Responsibility
Center
To payment of assorted supplies 4,993.35

& signages, in the amount of …
Gross: 5,276
1% - 47.11
5% - 235.54
282.65
Amount Due 4,993.35
LAILA F. DANAQUE
Due to BIR 2020101000 282.65
Cash-MDS, Regular 1010400000 4,993.35

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
November 28,2019

Payment
_________________
Payee VTA LINK PRINTING SERVICES
19-11-2278
Address
SURIGAO CITY
Responsibility
Center
To payment of tarpauline printing-lay out of school map 85,500.00

& signages, in the amount of …
Gross: 90,000
2% - 1,800
3% - 2,700
4,500.00
LAILA F. DANAQUE
Due to BIR 2020101000 4,500.00
Cash-MDS, Regular 1010400000 85,500.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
Nov.21,2019
2019-11-2591

Payment
_________________
Payee JAMAEL A. AMBOLO
19-11-2210
Address
SDO SDN
Responsibility
Center
To payment of salary- alive teacher 26,000.00

July-Oct. 2019, in the amount of …

LAILA F. DANAQUE
ASDS
FA operating Units 5021408000 26,000.00
Cash-MDS, Regular 1010400000 26,000.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
October 15, 2019

Payment
_________________
Payee PMDC ENTERPRISES
101-19-10-1846
Address
SURIGAO CITY
Responsibility
Center
To payment of server rock cabinet power distribution 2,129.46

unit & cable ,in the amount of ….
Gross: 2,250.00
1% - 20.09
5% - 100.45
120.54
Amount Due 2,129.46
LAILA F. DANAQUE
Others Supply 2020399000 2,250.00
Due to BIR 2020101000 120.54
Cash-MDS, Regular 1010400000 2,129.46

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Name JULIET M. DUMAGUIT NELIA S. LOMOCSO
Position Position
Date Date

ADA No. :

Appendix 32

Date :
October 08, 2019

Payment
_________________
Payee MM GLASS SUPPLY
101-19-10- 1717
Address
SURIGAO CITY
Responsibility
Center
To payment of roller blinds for windows of 64,512.00

SDS/ASDS office , in the amount of …
Gross: 67,200.00
2% - 672.00
3% - 2,016.00
2,688.00
LAILA F. DANAQUE
Furniture and Fixtures 5060407001 67,200.00
Due to BIR 2020101000 2,688.00
Cash-MDS, Regular 1010400000 64,512.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
DV No. :

Payment
_________________
ORS/BURS No.:
20-05-0614
Address
SURIGAO CITY
Responsibility
Center
To payment of pocket wifi for EPS & PSDS for communication

purposes in the amount of …
35,543.13
Gross: 37,555.00
5% 1,676.56
1% 335.31
2,011.87
SGOD CHIEF
Due to BIR 2020101000 2,011.87
Cash-MDS, Regular 1010400000 35,543.13

Cash available
Supp
proper
Signature Signature

Position Position
Date Date

No. :
Signature :
Appendix 32

Date :
October 07, 2019

Payment
_________________
101-19-10-1693
Address
DEPED SDN
Responsibility
Center
To Payment of Fidelity Bond - SDS 22,500.00

in the amount of ..

LAILA F. DANAQUE
Cash-MDS, Regular 1010400000 22,500.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
November 22,2019
2019-11-2632

Payment
_________________
Payee RACHEL JADE B. DELA CRUZ
19-11-2267
Address
DEPED SDN
Responsibility
Center
To reimbursement of traveling exp.-Pre implementation 16,894.00

workshop on the implementation of basic educ.facilities
Nov. 18-21,2019,in the amount of ….

LAILA F. DANAQUE
training Expenses 5020201000 16,894.00
Cash-MDS, Regular 1010400000 16,894.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
August 09, 2019

Payment
_________________
Payee ANELYN S. ALCOBER
101-19-08-1263
Address
DEPED SDN
Responsibility
Center
To reimburse of crude oil in going to butuan 500.00

Amount Due 500.00

LAILA F. DANAQUE
Accountable Forms Expenses 5020302000 500.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
November 82019
2019-11-2412

Payment
_________________
Payee 357 CAR SPECIALIST
101-19-11-2055
Address
SURIGAO CITY
Responsibility
Center
To payment of spareparts for service Innova

Amount Due -
LAILA F. DANAQUE
RM-Motor Vehicles 5021306001
Due to BIR 2020101000
Cash-MDS, Regular 1010400000 -

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Name RAYMOND T. BAJAN MA TERESA M. REAL
Accountant Designate Schools Division Superintendent
Position Position
Date Date

ADA No. :
Signature :
Appendix 32

Date :

Payment
_________________
Payee VENTON GOWNS GALLERY AND TEXTILES
Address
SURIGAO CITY
Responsibility
Center
To payment of dance sports costume for Caragaa 48,592.50

RSC 2019, in the amount of …
Gross: 51,150.00
2% - 1,023.00
3% - 1,534.50

LAILA F. DANAQUE
Other Supply 2020399000 51,150.00
Due to BIR 2020101000 2,557.50
Cash-MDS, Regular 1010400000 48,592.50

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :
Signature :
Appendix 32

Date :

Payment
_________________
Payee CKAT PHARMA
Address
SURIGAO CITY
Responsibility
Center
To payment of medicines and vitamins for CARAGAA- 84,690.24

RSC 2019 , in the amount of …
Gross: 88,219.00
1% - 882.19
3% - 2,646.57

LAILA F. DANAQUE
Drugs & Medicines exp. 5020307000 88,219.00
Due to BIR 2020101000 3,528.76
Cash-MDS, Regular 1010400000 84,690.24

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :
Signature :
Appendix 32

Date :
December 18, 2019
2019-12-3166

Payment
_________________
Payee PARKWAY HOTEL
19-12-2779
Address
SURIGAO CITY
Responsibility
Center
To payment of meals & snacks-Div. Orientation on 261,000.00

RA 11032 Ease doing Business cum Christmas Party
Dec 20-21, 2019,in the amount of …
Gross: 278,400
2% - 4,971.43
5% - 12,428.57

LAILA F. DANAQUE
Due to BIR 2020101000 17400
Cash-MDS, Regular 1010400000 261,000.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :
Signature :
Appendix 32

Date :
July 19, 2019

Payment
_________________
Payee RICHLOOM FABRICS
101-19-07-1041
Address
Surigao City
Responsibility
Center
To payment of dance costume for Deped Caraga 15,648.75

anniversary, July 25, 2019 in the amount of …
Gross: 16,692
2% - 298.07
5% - 745.18
1043.25
LAILA F. DANAQUE
Due to BIR 2020101000 1,043.25
Cash-MDS, Regular 1010400000 15,648.75

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
October 07, 2019

Payment
_________________
Payee DEPED DIVISION OF SURIGAO DEL NORTE
101-19-10-1692
Address
DEPED SDN
Responsibility
Center
To payment of Monetization CY 2019 ( SAGARIO et al ) 774,529.00


LAILA F. DANAQUE
Other Personal Benefits 5010499099 774,529.00
Cash-MDS, Regular 1010400000 774,529.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
July 15, 2019

Payment
_________________
Payee OZONE TECHNICAL SUPPLIES SERVICES
101-19-07-923
Address
SURIGAO CITY
Responsibility
Center
To payment of Mineral drinking water for the month 2,553.60

of March 2019,in the amount of …
Gross: 2,660.00
1% - 26.60
3% - 79.80
106.40
Amount Due 2,553.60
LAILA F. DANAQUE
Water expenses 50204010000 2,660.00
Due to BIR 2020101000 106.40
Cash-MDS, Regular 1010400000 2,553.60

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
January 21, 2020
2020-01-0011

Payment
_________________
20-01-0012
Address
DEPED SDN
Responsibility
Center
To payment of travelling exp. -Rgnl.orientation on sulong 1,650.00

Edukalidad & Cela Jan 9-11,2020
Amount Due 1,650.00

LAILA F. DANAQUE
Cash-MDS, Regular 1010400000 1,650.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
March 04, 2020

Payment
_________________
20-03-0242
Address
DEPED SDN
Responsibility
Center
To reimburse of travelling expenses - CES Board 19,079.00

Assessment in the amount of …

LAILA F. DANAQUE
Travel Expenses 5020101000 19,079.00
Cash-MDS, Regular 1010400000 19,079.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
March 04, 2020

Payment
_________________
20-03-0244
Address
SURIGAO CITY
Responsibility
Center
To reimburse of travelling expenses to attend DepEd 18,827.48

National Search Committee at Pasig City

LAILA F. DANAQUE
Travel Expenses 5020101000 18,827.48
Cash-MDS, Regular 1010400000 18,827.48

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
July 09, 2019

Payment
_________________
Payee AQUARIAN PHARMA
101-19-07-897
Address
SURIGAO CITY
Responsibility
Center
To payment of Medical,Dental Supplies-Foundation day 31,090.18

Gross: 32,850.00
1% - 293.30
5% - 1,466.52
1,759.82
LAILA F. DANAQUE
Other Structures 5021304099 32,850.00
Due to BIR 2020101000 1,759.82
Cash-MDS, Regular 1010400000 31,090.18

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
July 05, 2019

Payment
_________________
Payee LYNNDON ENTERPRISES
101-19-07-892
Address
SURIGAO CITY
Responsibility
Center
To payment of Sliding window glass for new building 45,901.78

Gross: 48,500
1% - 433.04
5% - 2,165.18

LAILA F. DANAQUE
Other Structures 5021304099 48,500.00
Due to BIR 2020101000 2,598.22
Cash-MDS, Regular 1010400000 45,901.78

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
July 04, 2019

Payment
_________________
Payee BUREAU OF TREASURY
101-19-07-872
Address
DEPED SDN
Responsibility
Center
To payment of Fidelity bond 3,375.00

Amount Due 3,375.00

LAILA F. DANAQUE
Cash-MDS, Regular 1010400000 3,375.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
June 26, 2019

Payment
_________________
Payee PMDC ENTERPRISES
101-19-06-845
Address
SURIGAO CITY
Responsibility
Center
To payment of plastic electrical molding 3,420.00

Gross:
1% -
5% -
Amount Due 3,420.00

LAILA F. DANAQUE
Others Supply 2020399000 3,420.00
Due to BIR 2020101000
Cash-MDS, Regular 1010400000 3,420.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
June 25, 2019

Payment
_________________
Payee PARKWAY HOTEL
101-19-06-810
Address
Surigao City
Responsibility
Center
To payment of meals & snacks - 3rd Division Mancom 98,203.12

cum symposium conference,in the amount of ….
Gross: 104,750.00
1% - 1,870.54
5% - 4,676.34
6,546.88
LAILA F. DANAQUE
Auditing Services 5021102000 104,750.00
Due to BIR 2020101000 6,546.88
Cash-MDS, Regular 1010400000 98,203.12

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
July 09, 2019

Payment
_________________
BANSAY SEAFOOD RESTAURANT & TIN/Employee No.: ORS/BURS No.:
Payee
CATERING SERVICES 101-19-07-902
Address
SURIGAO CITY
Responsibility
Center
To payment of meals & snacks during 117th Founding 120,175.00

Anniversary July 2,2019, in the amount of …
Gross: 126,500.00
2% - 2,530.00
3% - 3,795.00
6,325.00
LAILA F. DANAQUE
Due to BIR 2020101000 6,325.00
Cash-MDS, Regular 1010400000 120,175.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
June 25, 2019

Payment
_________________
Payee ONE-STOP RESOLUTIONS & TRADING CORP.
101-19-06-794
Address
SURIGAO CITY
Responsibility
Center
To payment of Toner Cartridge 14,764.28

Gross: 15,600.00
1% - 139.29
5% - 696.43
835.72
LAILA F. DANAQUE
Others Supply 2020399000 15,600.00
Due to BIR 2020101000 835.72
Cash-MDS, Regular 1010400000 14,764.28

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
June 21, 2019

Payment
_________________
Payee CKAT PHARMA
101-19-06-772
Address
SURIGAO CITY
Responsibility
Center
To payment of miscellaneous expenses 5,733.12

in the amount of ..
Gross: 5,972.00
1% - 59.72
3% - 179.16
238.88
Amount Due 5,733.12
LAILA F. DANAQUE
Due to BIR 2020101000 238.88
Cash-MDS, Regular 1010400000 5,733.12

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
June 21, 2019

Payment
_________________
Payee EDMARK TOURIST TRANSPORT
101-19-06-768
Address
Surigao City
Responsibility
Center
To payment of Van hired for transportation - 37,500.00

capacity bldg.at Davao City April 26-30,2019
in the amonut of …
Gross: 40,000.00
2% - 714.29
5% - 1,785.71
2500
LAILA F. DANAQUE
Due to BIR 2020101000 2,500.00
Cash-MDS, Regular 1010400000 37,500.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
June 21, 2019

Payment
_________________
Payee SURIGAO VISAYAN MARKETING CORP.
101-19-06-770
Address
SURIGAO CITY
Responsibility
Center
To payment of Pushcart-Handtruct (double handle-heavy) 3,312.50

for 2nd quarter 2019,in the amount of ….
Gross: 3,500
1% - 31.25
5% - 156.25
187.50
Amount Due 3,312.50
LAILA F. DANAQUE
Due to BIR 2020101000 187.50
Cash-MDS, Regular 1010400000 3,312.50

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
December 10, 2019
2019-12-2761

Payment
_________________
Payee K3CP CORPORATION
18-12-2498
Address
SURIGAO CITY
Responsibility
Center
To payment of Division office supplies 6,394.07

,in the amount of …
Gross: 6,756
1% - 60.32
5% - 301.61
361.93
Amount Due 6,394.07
LAILA F. DANAQUE
Training Exp. 5020201002 6,756.00
Due to BIR 2020101000 361.93
Cash-MDS, Regular 1010400000 6,394.07

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Name JULIET M. DUMAGUIT -GO MA.TERESA M. REAL
Position Position
Date Date

ADA No. :

Appendix 32

Date :
June 11, 2019

Payment
_________________
Payee MAXTER RESOURCES INCORPORATED
101-18-08-1290
Address
SURIGAO CITY
Responsibility
Center
To payment of 10% retention of Installation of transformers 253,038.05

& Upgrading of Electrical Copnnctions- Hacienda NHS &
Matin-ao NHS,in the amount of ..

LAILA F. DANAQUE
Accounts Payable 2010101000 253,038.05
Cash in Bank 1010404000
Cash-MDS, Regular 1010400000 253,038.05

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
October 23, 2019

Payment
_________________
Payee WINDFALL CONSTRUCTION
101-19-09-1584
Address
SURIGAO CITY
Responsibility
Center
To payment of final billing 100% Repair/Rehabilitation of 160,639.79

schl bldg.Cantapoy ES, Malimono BEFF 2019
Gross: 191,808.71
Ret. 10% - 19,180.87
2% - 3,425.16
5% - 8,562.89

LAILA F. DANAQUE
Construction in Progress 191,808.71
Garranty & Security Payable 19,180.87
Due to BIR 2020101000 11,988.05
Cash-MDS, Regular 1010400000 160,639.79

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
October 23, 2019

Payment
_________________
Payee WINDFALL CONSTRUCTION
101-19-09-1401
Address
SURIGAO CITY
Responsibility
Center
To payment of final billing 100% Repair/Rehabilitation of 588,548.10

schl bldg.SNNHS billeting quarter CRAM 2019
Gross: 702,744.00
Ret. 10% - 70,274.40
2% - 12,549.00
5% - 31,372.50

LAILA F. DANAQUE
Due to BIR 2020101000 43,921.50
Cash-MDS, Regular 1010400000 588,548.10

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
October 23, 2019

Payment
_________________
Payee RJB CONSTRUCTION SUPPLY
101-18-12-2596
Address
SURIGAO CITY
Responsibility
Center
To payment of Final billing 100%Transformer and Upgrading 219,439.33

of electrical connections for Malimono NHS
Gross: 262,017.11
Ret. 10% - 26,201.71
2% - 4,678.88
5% - 11,697.19
LAILA F. DANAQUE
Due to BIR 2020101000 16,376.07
Cash-MDS, Regular 1010400000 219,439.33

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
August 23, 2019

Payment
_________________
Payee RJB CONSTRUCTION SUPPLY
101-18-12-02406
Address
SURIGAO CITY
Responsibility
Center
To payment of 10% retention of Electrification of Un- 557,004.50

Energized Schools Batch 3 Cluster 1 - Alegria Stand
Alone SHS,in the amount of ..
Gross: 665,080.00
2% - 11,876.43

LAILA F. DANAQUE
Cash-MDS, Regular 1010400000 557,004.50

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
June 11, 2019

Payment
_________________
Payee CLYBROS MERCHANDISING INC.
101-19-06-752
Address
Surigao City
Responsibility
Center
To payment of Srorage Box-office use 13,645.31

Gross: 14,555.00
2% - 259.91
5% - 649.78
909.69
MARYJANE M. ROSALES
Administrative Officer V
Auditing Services 5021102000 14,555.00
Due to BIR 2020101000 909.69
Cash-MDS, Regular 1010400000 13,645.31

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
June 14, 2019
2019-06-996

Payment
_________________
Payee MAHANEH GARMENTS
101-18-12-2583
Address
SURIGAO CITY
Responsibility
Center
To payment of T-Shirt as cultural allowance 46,848.22

Gross: 49,500.00
1% - 441.96
5% - 2,209.82
2,651.78
MARYJANE M. ROSALES
Others Supply 2020399000 49,500.00
Due to BIR 2020101000 2,651.78
Cash-MDS, Regular 1010400000 46,848.22

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
June 14, 2019

Payment
_________________
Payee IRENE'S CAKE & CATERING SERVICES
101-19-06-724
Address
SURIGAO CITY
Responsibility
Center
To payment of Meals & Snacks - Capacity bldg.- 47,025.00

Lay-out artist & teachers developer of K-12
May 23-25, 2019,in the amount of …
Gross: 49,500.00
2% - 990.00
3% - 1,485.00
2,475.00
MARYJANE M. ROSALES
Due to BIR 2020101000 2,475.00
Cash-MDS, Regular 1010400000 47,025.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
March 04, 2020

Payment
_________________
Payee JULIETA R. VIRTUDAZO
20-03-0247
Address
SURIGAO CITY
Responsibility
Center
To payment of RATA for the month of 10,000.00


LAILA F. DANAQUE
Representation Allowance 5010202000 5,000.00
Transportation Allowance 5010203001 5,000.00
Cash-MDS, Regular 1010400000 10,000.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
January 21, 2020
2020-01-0008

Payment
_________________
Payee CHONA C. MABUNGA
20-01-0007
Address
DEPED SDN
Responsibility
Center
To payment of Check book 3,750.00

Amount Due 3,750.00

LAILA F. DANAQUE
Accountable Forms Plates & Stickers Inventory 1040401000 3,750.00
Cash-MDS, Regular 1010400000 3,750.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
May 21, 2020

Payment
_________________
Payee GLOBE
20-07-0976
Address
SURIGAO CITY
Responsibility
Center
To payment of Internet for the month of June 16 936.56

to May 15, 2020 in the amount of ….
Gross: 999.00
2% - 17.84
5% - 44.60
Amount Due 936.56

LAILA F. DANAQUE
Internet Expenses 5020503000 999.00
Due to BIR 2020101000 62.44

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
October 15, 2019

Payment
_________________
Payee GEVANS GEN. MERCHANDISE
101-19-10-1849
Address
SURIGAO CITY
Responsibility
Center
To payment of construction suppliesfor COA- 16,532.22

Cabinet @ Tables ,in the amount of ….
Gross: 17,468
1% - 155.96
5% - 779.82
935.78
MARYJANE M. ROSALES
Others Supply 2020399000 17,468.00
Due to BIR 2020101000 935.78
Cash-MDS, Regular 1010400000 16,532.22

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
May 14, 2019

Payment
_________________
Payee DIGOS CONSTRAK CORPORATION
Address
SURIGAO CITY
Responsibility
Center
To payment of 10% retention for Installation of Transformer 372,139.48

& Upgrading of Electrical connections in Amado A Fabio
NHS, Tagana-an NHS & Placer NHS.in the amount of ..

LAILA F. DANAQUE
Cash-MDS, Regular 1010400000 372,139.48

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
May 14, 2019

Payment
_________________
Payee R.F. VARQUEZ CONSTRUCTION
Address
SURIGAO CITY
Responsibility
Center
To payment of 10% retention for repair/rehab of Cagtinae 131,315.57

ES, Malimono Dist. ..in the amount of ….

LAILA F. DANAQUE
Cash-MDS, Regular 1010400000 131,315.57

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
August 23, 2019

Payment
_________________
Payee PROCUREMENT SERVICES
101-19-08-1374
Address
SURIGAO CITY
Responsibility
Center
To payment of supplies for LIS/BEIS workshop 3,458.00

Amount Due 3,458.00

LAILA F. DANAQUE
Due to BIR 2020102000
Cash-MDS, Regular 1010400000 3,458.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
March 20, 2019

Payment
_________________
Payee IRENES CAKE & CATERING
101-19-03-023
Address
SURIGAO CITY
Responsibility
Center
To payment of Meals & Snacks-2020 Budget Proposal 28,125.00

Feb.11, 2019 in the amount of ….
Gross: 30,000
1% - 535.71
5% - 1,339.29
1,875.00
LAILA F. DANAQUE
Due to BIR 2020101000 1,875.00
Cash-MDS, Regular 1010400000 28,125.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
March 25, 2020
101-20-03-0457

Payment
_________________
Payee ELIZABETH CAMPOREDONDO
19-12-2668
Address
SDO SDN
Responsibility
Center
To reimbursement of assorted supplies 7,591.50

Amount Due 7,591.50

LAILA F. DANAQUE
Other Supplies & Materials Expenses 5020399000 7,591.50
Cash-MDS, Regular 1010400000 7,591.50

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
August 08, 2019

Payment
_________________
MYLES SESIGN SHOP PLAQUES SIGN & TIN/Employee No.: ORS/BURS No.:
Payee
PRINT 101-19-08-1243
Address
SURIGAO CITY
Responsibility
Center
To payment of Plaques-DepEd SDN Founding 43,680.00

Anniversary 2019, in the amount of …
Gross: 45,500
2% - 455.00
3% - 1,365.00
1,820.00
LAILA F. DANAQUE
Due to BIR 2020101000 1,820.00
Cash-MDS, Regular 1010400000 43,680.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
July 09, 2019

Payment
_________________
Payee KAPIHAN SA MAINIT
101-19-07-906
Address
SURIGAO CITY
Responsibility
Center
To payment of Meals & Snacks - PIR cum Presentation 8,312.50

of action Plan,May 24,2019.in the amount of …
Gross: 8,750.00
2% - 175.00
3% - 262.50
437.50
Amount Due 8,312.50
LAILA F. DANAQUE
Due to BIR 2020101000 437.50
Cash-MDS, Regular 1010400000 8,312.50

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
December 16, 2019
2019-12-3042

Payment
_________________
Payee PRIMEHUB PRODUCTS
19-12-2667
Address
SURIGAO CITY
Responsibility
Center
To payment of communication load for montoring 8,659.82

Gross: 9,150
1% - 81.70
5% - 408.48
Amount Due 8,659.82

LAILA F. DANAQUE
FA to Operating Units 5021408000 9,150.00
Due to BIR 2020101000 490.18
Cash-MDS, Regular 1010400000 8,659.82

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
November 29, 2019

Payment
_________________
Payee BIOLOGIC SYSTEMS COMPUTER CENTER
19-11-2282
Address
SDO SDN
Responsibility
Center
To payment of Printer w/ continous ink & hard drive-drrm 26,973.22

reporting & ,monitoring, in the amount of ….
Gross: 28,500
1% - 254.46
5% - 1,272.32
1,526.78
LAILA F. DANAQUE
FA to Operating Exp. 5021408000 28,500.00
Due to BIR 2020101000 1,526.78
Cash-MDS, Regular 1010400000 26,973.22

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
July 17, 2020

Payment
_________________
Payee SURIGAO CABLE TV,INC.
20-07-0972
Address
SURIGAO CITY
Responsibility
Center
To payment of Cable for the month of 675.00

May-June 2020, in the amount of ….
Gross: 720
2% - 12.86
5% - 32.14
Amount Due 675.00
LAILA F. DANAQUE
Asst.School Division Superintendent
Cable Expenses 5020504000 720.00
Due to BIR 2020101000 45.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :
Signature :
Appendix 32

Date :
December 11, 2019
2019-12-2839

Payment
_________________
Payee LEO FRANCIS M. PORTILLO
19-12-2464
Address
SURIGAO CITY
Responsibility
Center
To payment of traveling expenses to attend 11,400.00

seminar & other matters -Dec 2019

LAILA F. DANAQUE
Cash-MDS, Regular 1010400000 11,400.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
December 11, 2019
2019-12-2838

Payment
_________________
Payee EDDIE MARIANO E. YU
19-12-2465
Address
SDO-SDN
Responsibility
Center
To payment of traveling expenses to attend 18,312.00

seminar & other matters -Dec 2019

LAILA F. DANAQUE
Employees Compensation Insurance Premiums 5010304000
Cash-MDS, Regular 1010400000 18,312.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
June 3, 2020

Payment
_________________
Payee PRIMEWATER INFRASTRUCTURE CORP.
101-20-06-0757
Address
SURIGAO CITY
Responsibility
Center
To payment of Water bill for the month of May 2020 2,567.72

2738.9
2% - 48.91
5% - 122.26
Amount Due 2,567.72

LAILA F. DANAQUE
Water Expenses 5020401000 2,738.90
Due to BIR 2020101000 171.17
Cash-MDS, Regular 1010400000 2,567.73

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
Febuary 4, 2020
2020-02-0076

Payment
_________________
20-02-0063
Address
SURIGAO CITY
Responsibility
Center
To payment of registration fee- CES Eligibity 17,000.00


LAILA F. DANAQUE
Due to BIR 2020101000
Cash-MDS, Regular 1010400000 17,000.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
March 08, 2019

Payment
_________________
Payee BERTRAND ROD BRAVO BUSTAMANTE
101-19-03-0273
Address
SURIGAO CITY
Responsibility
Center
To payment of Division Website Web Hosting Provider 6,000.00

for CY 2019, in the amount of ….
Amount Due 6,000.00

LAILA F. DANAQUE
Internet Expenses 5020503000 6,000.00
Due to BIR 2020101000
Cash-MDS, Regular 1010400000 6,000.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
March 04, 2020

Payment
_________________
20-03-0247
Address
SURIGAO CITY
Responsibility
Center


LAILA F. DANAQUE
Cash-MDS, Regular 1010400000 10,000.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
March 04, 2020
2020-02-0074

Payment
_________________
Payee DOMINICO P. LARONG
20-03- 0248
Address
SURIGAO CITY
Responsibility
Center


LAILA F. DANAQUE
Cash-MDS, Regular 1010400000 10,000.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
March 04, 2020

Payment
_________________
Payee LAILA F DANAQUE
20-03-0244
Address
SURIGAO CITY
Responsibility
Center


LAILA F. DANAQUE
Cash-MDS, Regular 1010400000 15,000.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
March 04, 2020

Payment
_________________
20-03-0245
Address
SURIGAO CITY
Responsibility
Center


LAILA F. DANAQUE
Cash-MDS, Regular 1010400000 17,000.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
January 27, 2020
2020-01-0036

Payment
_________________
Payee PLDT INC.
20-01-0037
Address
SURIGAO CITY
Responsibility
Center
To payment of Internet bill for the month of 14,700.00

December 2019, in the amount of ….
Gross: 15,680.00
5% 700
2% 280

LAILA F. DANAQUE
Due to BIR 2020101000 980.00
Cash-MDS, Regular 1010400000 14,700.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
January 27, 2020
2020-01-0035

Payment
_________________
Payee PLDT INC.
20-01-0036
Address
SURIGAO CITY
Responsibility
Center

December 2019, in the amount of ….
Gross: 4,276.30
5% 190.91
2% 76.36
Amount Due 4,009.03

LAILA F. DANAQUE
Due to BIR 2020101000 267.27
Cash-MDS, Regular 1010400000 4,009.03

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
Febuary 17, 2020
2020-02-0150

Payment
_________________
Payee PLDT INC.
20-02-0138
Address
SURIGAO CITY
Responsibility
Center

Febuary 2020, in the amount of ….
Gross: 3,665.40
5% 163.63
2% 65.45
Amount Due 3,436.32

LAILA F. DANAQUE
Due to BIR 2020101000 229.08
Cash-MDS, Regular 1010400000 3,436.32

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
August 08, 2019

Payment
_________________
Payee NYER PETRON STATION
101-19-08-1229
Address
SURIGAO CITY
Responsibility
Center
To payment of fuel,diesel expenses for the 12,215.02

June 2019, in the amount of ….
Gross: 12,906.44
1% - 115.24
5% - 576.18
691.42

LAILA F. DANAQUE
Fuel,Oil & Lubricants Expenses 5020309000 12,906.44
Due to BIR 2020102000 691.42
Cash-MDS, Regular 1010400000 12,215.02

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
March 2,2020

Payment
_________________
SURIGAO DEL NORTE ELECTRIC COOPERATIVE, TIN/Employee No.: ORS/BURS No.:
Payee INC. 20-03- 0224
Address
SURIGAO CITY
Responsibility
Center
To payment of Electricity bill for the month of 97,295.00

Febuary 2020, in the amount of ….

LAILA F. DANAQUE
Electricity Expenses 5020402000 97,295.00
Cash-MDS, Regular 1010400000 97,295.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
January 21, 2020
2020-01-0012

Payment
_________________
20-01-0010
Address
SDO-SDN
Responsibility
Center
To reimbursement of Internet bill for the month 1,796.44

of December 2019, in the amount of …
Amount Due 1,796.44

LAILA F. DANAQUE
Mobile 5020502001 1,796.44
Employees Compensation Insurance Premiums 5010304000
Cash-MDS, Regular 1010400000 1,796.44

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
March 05, 2020

Payment
_________________
Payee CITY SAVINGS BANK
Address
Responsibility
Center
To payment of Loan remittances of SHS/Secondary 1,286,536.91

for the month of Febuary 2020 in the amount of …
Amount Due 1,286,536.91

LAILA F. DANAQUE
Other Payables 2999999000 1,286,536.91
Due to Other NGAs 2020105000
Cash-MDS, Regular 1010400000 1,286,536.91

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Name JULIET M. DUMAGUIT- GO MA TERESA M. REAL
Accountant III OIC Schools Division Superintendent
Position Position
Date Date

ADA No. :

Appendix 32

Date :
September 16, 2019

Payment
_________________
PHILIPPINE HEALTH INSURANCE TIN/Employee No.: ORS/BURS No.:
Payee
CORPORATION
Address
Responsibility
Center
To payment of Philhealth Remittances Newlyhired 25,106.56

Teaching Personnel for the month of March to
August 2019 in the Amount of….

MARY JANE M. ROSALES

Due to PHILHEALTH 2020104000 12,553.28
PhilHealth Contributions 5010303000 12,553.28
Cash-MDS, Regular 1010400000 25,106.56

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
October 23, 2019

Payment
_________________
Payee
CORPORATION
Address
Responsibility
Center
To payment of Philhealth Remittances 31,916.52

for the month of April- Sept. 2019
in the Amount of….


PhilHealth Contributions 5010303000 639.20
Cash-MDS, Regular 1010400000 31,916.52

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
October 04, 2019

Payment
_________________
Payee
CORPORATION
Address
Responsibility
Center
To payment of Philhealth Remittances RPSU 1,095,335.01

Teaching/Non Teaching Personnel for the month of
September 2019 in the Amount of….
Amount Due 1,095,335.01


Cash-MDS, Regular 1010400000 1,095,335.01

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
July 31, 2019

Payment
_________________
Payee
CORPORATION
Address
Responsibility
Center
To payment of Philhealth Remittances RPSU 1,091,376.60

July 2019 in the Amount of….
Amount Due 1,091,376.60


Cash-MDS, Regular 1010400000 1,091,376.60

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Name JULIET M. DUMAGUIT MA TERESA M. REAL
Position Position
Date Date

ADA No. :

Appendix 32

Date :
December 10, 2019
2019-12-2781

Payment
_________________
Payee
CORPORATION
Address
Responsibility
Center
To payment of Philhealth Remittances SHS/ELEM 261,373.58

October 2019 in the Amount of….


Cash-MDS, Regular 1010400000 261,373.58

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
ADAS-III/Accountant Designate OIC Schools Division Superintendent
Position Position
Date Date

ADA No. :

Appendix 32

Date :
November 7,2019
2019-11-2373

Payment
_________________
Payee
CORPORATION
Address
Responsibility
Center
To payment of Philhealth Remittances JHS Teaching/ 119,548.91

Non Teaching Personnel for the month of
October 2019 in the Amount of….

LAILA F. DANAQUE
Cash-MDS, Regular 1010400000 119,548.91

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
ADAS-III/Accountant Designate OIC Schools Division Superintendent
Position Position
Date Date

ADA No. :

Appendix 32

Date :
March 05, 2020

Payment
_________________
Payee FIRST CONSOLIDATED BANK, INC,
Address
Responsibility
Center
To payment of Loan remittances of SHS/Secondary 238,785.44

for the month of Febuary 2020

LAILA F. DANAQUE
Other Payables 2999999000 238,785.44
Cash-MDS, Regular 1010400000 238,785.44

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
March 05, 2020

Payment
_________________
MINDANAO EDUCATORS MUTUAL TIN/Employee No.: ORS/BURS No.:
Payee
BENEFIT ASSOCIATION,INC
Address
Responsibility
Center

for the month of Febuary 2020,in the amount of ..

LAILA F. DANAQUE
Other Payables 2999999000 45,431.13
Cash-MDS, Regular 1010400000 45,431.13

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
March 05, 2020

Payment
_________________
Payee
CEBU CFI COMMUNITY TIN/Employee No.: ORS/BURS No.:
COOPERATIVE
Address
Responsibility
Center

for the month of Febuary 2020, in the amount of …

LAILA F. DANAQUE
Other Payables 2999999000 30,474.26
Cash-MDS, Regular 1010400000 30,474.26

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
March 05, 2020

Payment
_________________
Payee BDO NETWORK BANK
Address
Responsibility
Center


LAILA F. DANAQUE
Other Payables 2999999000 26,670.60
Cash-MDS, Regular 1010400000 26,670.60

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
March 25, 2019

Payment
_________________
Payee DEPED CARAGA
BUTUAN CITY
Address
Responsibility
Center
To payment of Remittances (RPSU Paid Personnel) 960,361.65

for the month of March 2019,in the amount of …

LAILA F. DANAQUE, CESE

Due to Reg. Offices 2030103000 960,361.65
Cash-MDS, Regular 1010400000 960,361.65

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :
Signature :
Appendix 32

Date :
July 17, 2020

Payment
_________________
101-20-0971
Address
DEPED SDN
Responsibility
Center
To reimbursement of mobile load 1,499.00

for the month of May 2020 in the amount of …
Amount Due 1,499.00

LAILA F. DANAQUE
Cash-MDS, Regular 1010400000 1,499.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
July 17, 2020

Payment
_________________
101-20-0970
Address
SURIGAO CITY
Responsibility
Center
To payment of Salary and Pera of JHS Teachers 5,134,181.38

and Non-Teaching personnel for the month of July 2020
Amount Due 5,134,181.38

LAILA F. DANAQUE
Asst. Schools Division Superintendent
Salaries and Wages 5010101001 4,760,181.38
PERA 5010201001 374,000.00
Cash-MDS, Regular 1010400000 5,134,181.38

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
March 05, 2020

Payment
_________________
Payee EAST WEST RURAL BANK
Address
Responsibility
Center
To payment of Loan remittances of SHS/Secondary 1,605,804.08

Amount Due 1,605,804.08

LAILA F. DANAQUE
Other Payables 2999999000 1,605,804.08
Cash-MDS, Regular 1010400000 1,605,804.08

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :
Signature :
Appendix 32

Date :
March 05, 2020

Payment
_________________
Address
Responsibility
Center
To payment of Provident Remittance Loan of 163,093.90

Division Paid Personnel for the month of Febuary 2020

LAILA F. DANAQUE
Other Payables 2999999000 163,093.90
Cash-MDS, Regular 1010400000 163,093.90

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
March 05, 2020

Payment
_________________
Payee MANILA TEACHERS MUTUAL AID SYSTEM, INC.
Address
Responsibility
Center


LAILA F. DANAQUE
Other Payables 2999999000 93,188.52
Cash-MDS, Regular 1010400000 93,188.52

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :
Signature :
Appendix 32

Date :
March 05, 2020

Payment
_________________
Payee ENTERPRISE BANK, INC.
Address
Responsibility
Center


LAILA F. DANAQUE
Other Payables 2999999000 244,046.76
Cash-MDS, Regular 1010400000 244,046.76

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :
Signature :
Appendix 32

Date :
March 05, 2020

Payment
_________________
Address
Responsibility
Center
To payment of PLI's Service Fee for the month 35,237.21

of Febuary 2020,in the amount of ..

LAILA F. DANAQUE
Other Payables 2999999000 35,237.21
Cash-MDS, Regular 1010400000 35,237.21

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
April 28, 2020

Payment
_________________
Payee JERCELLYN JOY DAGOC
20-03-0249
Address
DEPED SDN
Responsibility
Center
To reimburse of travelling expenses for NSPC/NFOT/NSTF 16,707.60

& NSQ in the amount of . . .

LAILA F. DANAQUE
2020102000
Cash-MDS, Regular 1010400000 16,707.60
Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
April 28, 2020

Payment
_________________
Payee DEPED - Division of Surigao del Norte
20-03-0249
Address
Surigao City
Particulars Responsibility Center MFO/PAP Amount
To payment of Benefits of Public Health Workers for 333,626.70

January-March 2020 in the amount of . . .

LAILA F. DANAQUE
Hazard Pay 5010211005 293,540.70
Laundry Allowance 5010206004 5,100.00
Subsistence Allowance 5010205003 34,986.00
Cash-MDS, Regular 1010400000 333,626.70
Cash available
Supp
proper
Signature Signature
Printed
JULIET M. DUMAGUIT - GO Printed Name MA. TERESA M. REAL
Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
October 14, 2020
Mode of
Payment MDS Check Commercial Check ADA Others (Please specify)
_________________
Payee DEPED - Division of Surigao del Norte 101-20-10-1599
Address
Surigao City
To payment of World Teacher's Day Incentive Benefit CY 41,000.00

2020 MAINIT NHS Teachers in the amount of . . .

LAILA F. DANAQUE
Other Personnel Benefits 5010499099 41,000.00
Cash-MDS, Regular 1010400000 41,000.00
Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
October 14, 2020
Mode of
_________________
Address
Surigao City

2020 Tagana-an NHS Teachers in the amount of . . .

LAILA F. DANAQUE
Cash-MDS, Regular 1010400000 37,000.00
Cash available
Suppo
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
October 20, 2020
Mode of
_________________
101-20-10-1636
Address
Surigao City

2020 Gigaquit NHS Teachers in the amount of . . .

LAILA F. DANAQUE
Cash-MDS, Regular 1010400000 52,000.00
Cash available
Suppo
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
October 20, 2020
Mode of
_________________

101-20-10-1637
Address
Surigao City

2020 Placer NHS Teachers in the amount of . . .

LAILA F. DANAQUE
Cash-MDS, Regular 1010400000 36,000.00
Cash available
Suppo
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
October 20, 2020
Mode of
_________________
Payee DEPED - Division of Surigao del Norte TIN/Employee No.: ORS/BURS No.:
101-20-10-1638
Address
Surigao City

2020 Timamana NHS Teachers in the amount of . . .
Amount Due 8,500.00

LAILA F. DANAQUE
Cash-MDS, Regular 1010400000 8,500.00
Cash available
Suppo
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
October 20, 2020
Mode of
_________________

101-20-10-1641
Address
Surigao City

2020 Balite NHS Teachers in the amount of . . .

LAILA F. DANAQUE
Cash-MDS, Regular 1010400000 18,000.00
Cash available
Suppo
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
October 20, 2020
Mode of
_________________

101-20-10-1643
Address Surigao City
To payment of Annual Medical Allowance CY 2020 - Mainit 19,500.00

NHS Teachers in the amount of . . .

LAILA F. DANAQUE
Cash-MDS, Regular 1010400000 19,500.00
Cash available
Suppo
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
October 20, 2020
Mode of
_________________
Address
Surigao City
To payment of Annual Medical Allowance CY 2020 - Balite 9,000.00

Amount Due 9,000.00

LAILA F. DANAQUE
Cash-MDS, Regular 1010400000 9,000.00
Cash available
Suppo
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
October 20, 2020
Mode of
_________________
Payee DEPED - Division of Surigao del Norte TIN/Employee No.: ORS/BURS No.:
101-20-10-1640
To payment of Annual Medical Allowance CY 2020 - GNSHI 23,500.00

Teachers in the amount of . . .

LAILA F. DANAQUE
Cash-MDS, Regular 1010400000 23,500.00
Cash available
Suppo
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
October 20, 2020
Mode of
_________________
Address
Surigao City
To payment of Annual Medical Allowance CY 2020 - Placer 17,500.00


LAILA F. DANAQUE
Cash-MDS, Regular 1010400000 17,500.00
Cash available
Suppo
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
October 20, 2020
Mode of
_________________

101-20-10-1644
To payment of Annual Medical Allowance CY 2020 - Campo 15,500.00


LAILA F. DANAQUE
Cash-MDS, Regular 1010400000 15,500.00
Cash available
Suppo
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
October 20, 2020
Mode of
_________________
101-20-10-1635
To payment of Annual Medical Allowance CY 2020 - Matin- 17,000.00

ao NHS Teachers in the amount of . . .

LAILA F. DANAQUE
Cash-MDS, Regular 1010400000 17,000.00
Cash available
Suppo
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
October 14, 2020
Mode of
_________________
101-20-10-1605
Address
SURIGAO CITY
Responsibility
Center
To payment of Training Expenses Integrated Gabay ng 12,000.00

Paglilingkod Training Course - Oct.7 to Nov. 13, 2020 in
the amount of . . .

LAILA F. DANAQUE
Due to BIR 2020101000
Cash-MDS, Regular 1010400000 12,000.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :
Signature :
Appendix 32

Date :
October 14, 2020
Mode of
_________________
GOVERNMENT SERVICE INSURANCE TIN/Employee No.: ORS/BURS No.:
Payee
SYSTEM 101-20-10-1596
Address
SURIGAO CITY
Responsibility
Center
To payment of building insurance - deped division office in 45,315.20

the amount of . . .

LAILA F. DANAQUE
Insurance Expense 5021503000 45,315.20
Due to BIR 2020101000
Cash-MDS, Regular 1010400000 45,315.20

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
Mode of
_________________
MUTUAL EDUCATORS MUTUAL BENEFITS TIN/Employee No.: ORS/BURS No.:
Payee
ASSOCIATIONS
Address
SURIGAO CITY
Responsibility
Center
To payment of registration fee of Teachers/Personnel in 16,740.00

the amount of . . .

LAILA F. DANAQUE
Other Payables 299999000 16,740.00
Cash-MDS, Regular 1010400000
16,740.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
Mode of
_________________
SURIGAO DEL NORTE ELECTRIC TIN/Employee No.: ORS/BURS No.:
Payee
COOPERATIVE, INC. 101-20-11-1702
Address
SURIGAO CITY
Responsibility
Center
To payment of Electricity bill for the month of 80,065.33

October 2020, in the amount of ….

LAILA F. DANAQUE
Electricity Expenses 5020402000 80,065.33
Cash-MDS, Regular 1010400000 80,065.33

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32
DEPED - Division of Surigao del Norte Fund Cluster :
Entity Name
Date :
Mode of
Payment MDS C ADA Others (Please specify)
Payee PHILIPPINE HEALTH INSURANCE TIN/Employee No.: ORS/BURS No.:
CORPORATION 101-20-11-1703
Responsibility
Particulars Center
MFO/PAP Amount
To payment of Remittance RPSU-Paid

Personnel/Teacher for the month of OCTOBER 2020
in the amount of . . . 1,345,856.01
Amount Due 1,345,856.01

LAILA F. DANAQUE
Due to PHIL HEALTH 2020104000 672,924.36
PhilHealth Contribution 5010303000 672,931.65
Cash-MDS Regular 1010400000 1,345,856.01

Cash Available
Supporting documents complete and amount claimed proper
`
Signature Signature:
Printed Printed
Name JULIET M. DUMAGUIT-GO Name: MA. TERESA M. REAL
Position Position:
Date Date:

Check/ Date: Bank Name & Account Number:
ADA No. :
Signature : Date: Printed Name: Date

Appendix 32
Entity Name
Date :
Mode of
Payee
CORPORATION
101-20-11-1704
Responsibility
Particulars Center
MFO/PAP Amount
To payment of Remittance SHS/ELEM

Personnel/Teacher for the period covered OCTOBER
2020 in the amount of . . . 291,689.73

LAILA F. DANAQUE
Cash-MDS Regular 1010400000 291,689.73
C. Certified: D. ApprovD. Approved for Payment

Cash Available
Si
Pr
Supporting documents complete and amount claimed proper g
in
na
`
Signature te Signature:
tu
d
Printed re
N Printed
Name JULIET M. DUMAGUIT-GO P Name: MA. TERESA M. REAL
a
os
Position
m Position:
iti
Head, Accounting Unit/Authorized Representative on
e Agency Head/Authorized Representative
Date D Date:
at JEV No.
E. Receipt of Payment ePr
ADA No. : int
ed
Signature : Date: N Printed Name: Date
a
Official Receipt No. & Date/Other Documents m
e:
Appendix 32
Entity Name
Date :
Mode of
Payee
CORPORATION

Responsibility
Particulars Center
MFO/PAP Amount
To payment of Remittance Newly hired

Personnel/Teacher for the period covered July-
October 2020 in the amount of . . . 6,495.52
Amount Due 6,495.52

LAILA F. DANAQUE
Cash-MDS Regular 1010400000 6,495.52

Cash Available
Si
Pr
gin
Supporting documents complete and amount claimed proper
na
`
tu
d
Printed re
N Printed
aos
Position
m Position:
iti
Head, Accounting Unit/Authorized Representative eon Agency Head/Authorized Representative
Date D Date:
at JEV No.
ADA No. : int
ed
a
e:
Appendix 32

Date :
Mode of
_________________
Payee DOMINICO P. LARONG, JR.
101-20-11-1723
Address SURIGAO CITY
Responsibility
Center

November 2020, in the amount of ….

LAILA F. DANAQUE
Cash-MDS, Regular 1010400000 10,000.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
Mode of
_________________
101-20-11-1722
Responsibility
Center


LAILA F. DANAQUE
Cash-MDS, Regular 1010400000 10,000.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
Mode of
_________________
101-20-11-1721


LAILA F. DANAQUE
Cash-MDS, Regular 1010400000 10,000.00

Cash available
Supp
proper
Signature Signature
Printed
Name JULIET M. DUMAGUIT-GO Printed Name MA. TERESA M. REAL
Position Position
Date Date
ADA No. :

Appendix 32

Date :
Mode of
_________________
101-20-11-1720


LAILA F. DANAQUE
Cash-MDS, Regular 1010400000 17,000.00

Cash available
Supp
proper
Signature Signature
Printed
Name JULIET M. DUMAGUIT-GO Printed Name MA. TERESA M. REAL
Position Position
Date Date
ADA No. :

Appendix 32
Entity Name
Date :
Mode of
Payee TIN/Employee No.: ORS/BURS No.:
HOME DEVELOPMENT MUTUAL
FUND
101-20-11-1719
Responsibility
Particulars Center
MFO/PAP Amount
To payment of Remittance Newly hired

Personnel/Teacher for the period covered July-
October 2020 in the amount of . . . 2,000.00
Amount Due 2,000.00

LAILA F. DANAQUE
Due to Pag-big 2020103000 1,000.00
Pag-ibig Contribution 5010302001 1,000.00
Cash-MDS Regular 1010400000 2,000.00

Cash Available
Si
Pr
Supporting documents complete and amount claimed proper g
in
na
`
tu
d
Printed re
N Printed
a
os
Position
m Position:
iti
Head, Accounting Unit/Authorized Representative on
e Agency Head/Authorized Representative
Date D Date:
at JEV No.
ADA No. : int
ed
a
e:
Appendix 32

Date :
November 10, 2020
Mode of
_________________

101-20-11-1750
Address
Surigao City

2020 Placer NHS Teachers in the amount of . . .

LAILA F. DANAQUE
Cash-MDS, Regular 1010400000 11,000.00
Cash available
Suppo
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
November 10, 2020
Mode of
_________________
Address
Surigao City
To payment of Annual Medical Allowance CY 2020 Placer 5,500.00

Amount Due 5,500.00

LAILA F. DANAQUE
Cash-MDS, Regular 1010400000 5,500.00
Cash available
Suppo
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
November 10, 2020
Mode of
_________________
Payee EUNELYN U. SAKILAN 101-20-11-1753
Address
Surigao City
To payment of Annual Medical Allowance CY 2020 in the 500.00

amount of . . .
Amount Due 500.00

LAILA F. DANAQUE
Other Personnel Benefits 5010499099 500.00
Cash available
Suppo
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
November 10, 2020
Mode of
_________________
Payee EUNELYN U. SAKILAN 101-20-11-1752
Address
Surigao City
To payment of World Teachers Day Incentive Benefits CY 1,000.00

2020 in the amount of . . .
Amount Due 1,000.00

LAILA F. DANAQUE
Cash-MDS, Regular 1010400000 1,000.00
Cash available
Suppo
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

Appendix 32

Date :
November 10, 2020
Mode of
_________________
101-20-11-1749
Address
SURIGAO CITY
Responsibility
Center
1,800.00
To reimburse mobile load for the month of October 2020 in the amount of. . .
Amount Due 1,800.00

LAILA F. DANAQUE
Mobile 5020502001 1,800.00
Cash-MDS, Regular 1010400000 1,800.00

Cash available
Supp
proper
Signature Signature
Printed
Printed Name
Position Position
Date Date

ADA No. :

DEPED Division of Surigao del Norte Disbursement Vouchers

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DEPED Division of Surigao del Norte Disbursement Vouchers

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Appendix 32

DEPED DIVISION OF SURIGAO DEL NORTE Fund Cluster :

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

To payment of Labor for curtains laundry services, in the 14,250.00

C. Certified: D. Approved for Payment

E. Receipt of Payment JEV No.

Official Receipt No. & Date/Other Documents

DEPED DIVISION OF SURIGAO DEL NORTE Fund Cluster :

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

To payment of ICT equipment for MADRASAH of Placer 17,982.15

C. Certified: D. Approved for Payment

E. Receipt of Payment JEV No.

Official Receipt No. & Date/Other Documents

DEPED DIVISION OF SURIGAO DEL NORTE Fund Cluster :

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

To Payment of Fidelity Bond Premiums - Budget Officer 3,375.00

Amount Due 3,375.00

C. Certified: D. Approved for Payment

E. Receipt of Payment JEV No.

Official Receipt No. & Date/Other Documents

DEPED DIVISION OF SURIGAO DEL NORTE Fund Cluster :

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

Amount Due 2,000.00

C. Certified: D. Approved for Payment

E. Receipt of Payment JEV No.

Official Receipt No. & Date/Other Documents

DEPED DIVISION OF SURIGAO DEL NORTE Fund Cluster :

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

To payment of pocket wifi for EPS & PSDS for communication

C. Certified: D. Approved for Payment

Printed Name Printed Name

E. Receipt of Payment JEV No.

DEPED DIVISION OF SURIGAO DEL NORTE Fund Cluster :

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

To payment of reimbursement for Drugs and medicine 49,959.00

Amount Due 49,959.00

C. Certified: D. Approved for Payment

E. Receipt of Payment JEV No.

Official Receipt No. & Date/Other Documents

DEPED DIVISION OF SURIGAO DEL NORTE Fund Cluster :

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

To payment of reimbursement for Drugs and medicine 49,959.00

Amount Due 49,959.00

C. Certified: D. Approved for Payment

E. Receipt of Payment JEV No.

Official Receipt No. & Date/Other Documents

DEPED DIVISION OF SURIGAO DEL NORTE Fund Cluster :

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

To payment of reimbursement for Office Supplies 4,019.80

Amount Due 4,019.80

C. Certified: D. Approved for Payment

E. Receipt of Payment JEV No.

Official Receipt No. & Date/Other Documents

DEPED DIVISION OF SURIGAO DEL NORTE Fund Cluster :

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

To reimbursement of assorted supplies 7,770.00

Amount Due 7,770.00

C. Certified: D. Approved for Payment

E. Receipt of Payment JEV No.

Official Receipt No. & Date/Other Documents

DEPED DIVISION OF SURIGAO DEL NORTE Fund Cluster :

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

To reimburse of payment of fortuner plate no. 800.00