Appendix 32

Fund Cluster: Internet Subscription Expe 5020503000

Bangsamoro Autonomous Region in Muslim Mindanao Training Expenses (registra 5020201000
Ministry of Basic, Higher and Technical Education M
SCHOOLS DIVISION OF COTABATO CITY Traveling Expenses - Local 5020101000
Date: Telephone Expenses - Mob 5020502001
DISBURSEMENT VOUCHER DV No.: Telephone Expenses - Land 5020502002
Office Supplies Expenses 5020301000
Mode of Fuel, Oil and Lubricants E 5020309000
Payment MDS Check Commercial Check ADA Others (Please specify)
Water Expenses 5020401000
TIN/Employee No. ORS/BURS No. Chalk Allowance 5020311002
Payee:
Other Professional Service 5021199000
Address: Cotabato City Transportation and Delive 5029904000
Responsibility
PARTICULARS MFO/PAP AMOUNT
Center Cable, Satellite, Telegrap 5020504000
MUST: Labor and Wages 5021601000
for Payment of 1 Payee Subscription Expenses 5029907000
2 Employee Number Postage and Courier Servic 5020501000
3 Address Awards/Rewards Expenses 5020601000
4 Amount Accountable Forms Expens 5020302000
Electricity Expenses 5020402000
PARTICULARS: Repair and Maintenance - 5021304000
5 Elem/JHS/SHS Fidelity Bond Premiums 5021502000
6 School Representation Expenses 5029903000
7 Month Medical, Dental and Labor 5020308000
Taxes, Duties and Licenses 5021501000
A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision. Security Services 5021203000
Food Supplies Expenses 5020305000
Insurance Expenses 5021503000
EMILY JEAN B. OMANDAM,PhD. 5029903000 Advertising Expenses 5029901000
Principal II Repair and Maintenance - 5021306000
B. Accounting Entry: Printing and Publication E 5029902000
Account Title UACS Code Debit Credit Other General Services 5021299000

C. Certified: D. Approved for Payment

Cash Available
Subject to Authority to Debit Account (when applicabe)
Supporting documents complete and amount claimed proper

Signature Signature

Printed Name Printed Name EMILY JEAN B. OMANDAM,PhD.

Position Position Principal II
Date Date
E. Receipt of Payment JEV Number:
Date Bank Name & Account Number
Mode of Payment Cheque
Date Printed Name Date
Signature

Official Receipt No. & Date/Other :

 Appendix 32

Republic of the Philippines Fund Cluster:

Department of Education
Schools Division Office of COTABATO CITY
Date:
DISBURSEMENT VOUCHER DV No.: 2020-11-217

Mode of
Payment MDS Check Commercial Check ADA Others (Please specify)
TIN/Employee No. ORS/BURS No.
Payee: RAMON R. ENRIQUEZ
Address:
Responsibility
PARTICULARS Center MFO/PAP AMOUNT

for Payment of

P7,000

Payment for MONTHLY watchman salary

Amount Due : P7,000

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

JUDITH G. TINIO,PhD
Principal I
B. Accounting Entry:
Account Title UACS Code Debit Credit

monthly watchman salary

C. Certified: D. Approved for Payment

Cash Available
Subject to Authority to Debit Account (when applicabe)
Supporting documents complete and amount claimed proper

Signature Signature

Printed Name Printed Name JUDITH G. TINIO,PhD

Position Position Principal I
Date Date
E. Receipt of Payment JEV Number:
Date Bank Name & Account Number
Mode of Payment cheque
LBP 0372-1175-75
Date Printed Name Date
Signature

Official Receipt No. & Date/Other :

 Internet Subscription Expe 5020503000
Training Expenses (registra 5020201000
Traveling Expenses - Local 5020101000
Telephone Expenses - Mobi 5020502001
Telephone Expenses - Land 5020502002
Office Supplies Expenses 5020301000
Fuel, Oil and Lubricants Ex 5020309000
Water Expenses 5020401000
Chalk Allowance 5020311002

Other Professional Services 5021199000

Transportation and Deliver 5029904000

Cable, Satellite, Telegraph 5020504000

MUST: Labor and Wages 5021601000
1 Payee Subscription Expenses 5029907000
2 Employee Number Postage and Courier Servic 5020501000
3 Address Awards/Rewards Expenses 5020601000
4 Amount Accountable Forms Expens 5020302000
Electricity Expenses 5020402000
PARTICULARS: Repair and Maintenance - B 5021304000
5 Elem/JHS/SHS Fidelity Bond Premiums 5021502000
6 School Representation Expenses 5029903000
7 Month Medical, Dental and Labora 5020308000
Taxes, Duties and Licenses 5021501000
Security Services 5021203000
Food Supplies Expenses 5020305000
Insurance Expenses 5021503000
5029903000 Advertising Expenses 5029901000
Repair and Maintenance - 5021306000
Printing and Publication E 5029902000
Other General Services 5021299000