JOURNAL ENTRY VOUCHER Fund Source Code: 101101 JEV Number:

Department of Education Transaction Type: Liquidations Transaction Date: December 14, 2020
Division of Misamis Oriental
Organizational Code: 070010810005

Location Code: 104305000

Date Period: 12/01/2020 ---12/31/2020

MFO/PAP ACCOUNTING ENTRIES

Amount
Code Accounts and Explanations Account Code
Debit Credit
Office Supplies Inventory 1040401000 10,140.00
Office Supplies Expenses 5020301000 10,140.00
Telephone Expenses 5020502000 2,200.00
Janitorial Services 5021203000 2,000.00
Training Expenses 5020201000 1,750.00
Transportation & Delivery Expenses 5029904000 1,000.00
Due to BIR 2020101000 563.60
Office Supplies Inventory 1040401000 10,140.00
Advances for Operating Expenses 1990101000 16,526.40
Total 27,230.00 27,230.00

Particulars: LIQUIDATION OF CA-MOOE

Dominador M. Gomez, Jr. Quezon IS - JHS

Prepared by: EDISON T. DAHANG , SR. Certified Correct: MARK LORREN T.TEJANO
ADAS III / Senior Bookkeeper OIC- Office of the Accountant III

Monday, December 14, 2020

JOURNAL ENTRY VOUCHER Fund Source Code: 101101 JEV Number:
Department of Education Transaction Type: Liquidations Transaction Date: May 30, 2021
Division of Misamis Oriental

Organizational Code: 070010810005

Location Code: 104305000

Date Period: 5/01/2021 ---5/30/2021

MFO/PAP ACCOUNTING ENTRIES

Amount
Code Accounts and Explanations Account Code
Debit

Office Supplies Inventory 1040401000 34,132.44

Office Supplies Expenses 5020301000 34,132.44
Telephone Expenses 5020502000 1,000.00
Janitorial Services 5021203000 2,000.00
Medical/Dental Supplies 5020307000 3,371.00
Transportation & Delivery Expenses 5029904000 1,000.00
Due to BIR 2020101000
Office Supplies Inventory 1040401000
Advances for Operating Expenses 1990101000
Total 75,635.88

Particulars: LIQUIDATION OF CA-MOOE

Dominador M. Gomez, Jr. Quezon IS - JHS

Prepared by: Certified Correc

EDISON T. DAHANG , SR. MARK LORREN T.TEJANO

ADAS III / Senior Bookkeeper OIC- Office of the Accountant III

Sunday, May 30, 2021

 May 30, 2021

Amount

Credit

1,201.49
27,685.56
33,855.07
62,742.12

ORREN T.TEJANO
of the Accountant III

Sunday, May 30, 2021

JOURNAL ENTRY VOUCHER Fund Source Code: 101101 JEV Number:
Department of Education Transaction Type: Liquidations Transaction Date: December 14, 2020
Division of Misamis Oriental

Organizational Code: 070010810005

Location Code: 104305000

Date Period: 12/01/2020 ---12/31/2020

MFO/PAP ACCOUNTING ENTRIES

Amount
Code Accounts and Explanations Account Code
Debit
Office Supplies Inventory 1.04E+09 ###
Office Supplies Expenses 5.02E+09 ###
Telephone Expenses 5.02E+09 2,200.00
Janitorial Services 5.02E+09 2,000.00
Training Expenses 5.02E+09 1,750.00
Transportation & Delivery Expenses 5.03E+09 1,000.00
Due to BIR 2.02E+09
Office Supplies Inventory 1.04E+09
Advances for Operating Expenses 1.99E+09
Total 27,230.00

Particulars: LIQUIDATION OF CA-MOOE

Dominador M. Gomez, Jr. Quezon IS - JHS

Prepared by: EDISON T. DAHANG , SR. Certified Cor MARK LORREN T.TEJANO
ADAS III / Senior Bookkeeper OIC- Office of the Accountant III

###
 December 14, 2020

Amount

Credit

563.60
###
###
27,230.00

MARK LORREN T.TEJANO

C- Office of the Accountant III

###
JOURNAL ENTRY VOUCHER Fund Source Code: 101101 JEV Number:
Department of Education Transaction Type: Liquidations Transaction Date: 5/30/2021
Division of Misamis Oriental

Organizational Code: 070010810005

Location Code: 104305000

Date Period: 12/01/2020 ---12/31/2020

MFO/PAP ACCOUNTING ENTRIES

Amount
Code Accounts and Explanations Account Code
Debit Credit
Office Supplies Inventory 1040401000 ###
Office Supplies Expenses 5020301000 ###
Telephone Expenses 5020502000 1,000.00
Janitorial Services 5021203000 2,000.00
Printing & Publication Expenses 5029902000 1,536.00
Office Supplies Semi-Expendable 5020321002 10,500.00
Transportation & Delivery Expenses 5029904000 1,000.00
Due to BIR 2020101000 2,498.81
Office Supplies Inventory 1040401000 34,132.44
Advances for Operating Expenses 1990101000 47,669.63
Total 84,300.88 84,300.88

Particulars: LIQUIDATION OF CA-MOOE

Dominador M. Gomez, Jr. Quezon IS - JHS

Prepared by: Certified Correct:

EDISON T. DAHANG ELMAR G. ANOC, CPA

ADAS III / Senior Bookkeeper Accountant III

5/30/2021