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DV Portic Is Reimbursement Expense 1
DV Portic Is Reimbursement Expense 1
ARLENE V. UNTALAN
PRINCIPAL I
B. Accounting Entry:
UACS Debit Credit
Account Title
Code
Janitorial Services 51212020 5,000.00 -
Cash in Bank - Local Currency, Current Account 1010202024 - 5,000.00
Signature Signature
Printed
Printed Name BLESILDA MACARAEG ARLENE V. UNTALAN
Name
BOOKKEEPER Principal I
Position Position
Authorized Representative Agency Head/Authorized Representative
Date Date
E. Receipt of Payment JEV No.
Date : Bank Name & Account Number: 2020-12-0011
Check/ ADA No. :
829621 12/1/2020 LBP-LINGAYEN / 002422-1065-56
Printed Name: Date
Date :
Signature : VILMA C. DUMLAO
12/1/2020 1/12/2020
Official Receipt No. & Date/Other Documents
92
Appendix 32
Mode of
MDS Check / Commercial Check ADA Others (Please specify)
Payment
_________________
TIN/Employee No.: ORS/BURS No.:
Payee MYRNA O. FERNANDEZ
139-762-269/4122408 2020-12-0014
Address Bolaoen Bugallon, Pangasinan
Responsibility
Particulars Center
MFO/PAP Amount
ARLENE V. UNTALAN
PRINCIPAL I
B. Accounting Entry:
Account Title UACS Code Debit Credit
Transportation 50299041 3,000.00 -
Cash in Bank - Local Currency, Current Account 1010202024 - 3,000.00
Signature Signature
Printed
Printed Name BLESILDA MACARAEG ARLENE V. UNTALAN
Name
BOOKKEEPER Principal I
Position Position
Authorized Representative Agency Head/Authorized Representative
Date Date
E. Receipt of Payment JEV No.
Check/ Bank Name & Account Number: 2020-12-0014
ADA No. : 829632 LBP-LINGAYEN / 002422-106556
Mode of
MD ADA Others (Please specify)
Payment
_________________
TIN/Employee No.: ORS/BURS No.:
Payee Jasmine R. Diaz
0031920 2020-12-0017
Address Bolaoen, Bugallon, Pangasinan
Responsibility
Particulars Center
MFO/PAP Amount
ARLENE V. UNTALAN
PRINCIPAL I
B. Accounting Entry:
UACS Debit Credit
Account Title
Code
Electricity Expense (10/24/2020-11/23/2020 5020402000 2723.48
Internet Expense (Oct. 24 -Nov.23. 2020) 502050300 1499.000
Telephone Expense (Nov. & Dec. 2020) 502050300 2,000.00 -
101020202 - 6,222.48
Cash in Bank - Local Currency, Current Account
4
C. Certified: D. Approved for Payment
/ Cash available
Signature Signature
Printed Printed
BLESILDA MACARAEG ARLENE V. UNTALAN
Name Name
BOOKKEEPER Principal I
Position Position
Authorized Representative Agency Head/Authorized Representative
Date Date
E. Receipt of Payment JEV No.
Check/ Bank Name & Account Number: 2020-12-0017
ADA
829629 LBP-LINGAYEN / 002422-106556
No. :
Signature Date : Printed Name: Date
: 12/14/2020
Official Receipt No. & Date/Other Documents
Appendix 32
PORTIC INTEGRATEDSCHOOL Fund Cluster :
Entity Name Date : 01
10/05/2021
DISBURSEMENT VOUCHER DV No. : 2021-10-0002
Mode of
MDS Check / Commercial Check ADA Others (Please specify)
Payment
TIN/Employee No.: _________________
ORS/BURS No.:
Payee RHEA S. MACARAEG
236-418-518-000 / 4222329
Address Bolaoen Bugallon, Pangasinan
Responsibility
Particulars Center
MFO/PAP Amount
ARLENE V. UNTALAN
PRINCIPAL I
B. Accounting Entry:
Account Title UACS Code Debit Credit
Travel Expense 5020101000 1,000.00
Signature Signature
Printed Printed
BLESILDA MACARAEG ARLENE V. UNTALAN
Name Name
BOOKKEEPER Principal I
Position Position
Authorized Representative Agency Head/Authorized Representative
Date 5/10/2021 Date 5/10/2021
E. Receipt of Payment JEV No.
Check/
Bank Name & Account Number: LBP- 2021-10-0002
ADA 898244
No. : Printed
LINGAYENName:RHEA
/ 002422-1063-78S.
Signature MACARAEG Date
Date : 10-05-2021
: 10/05/2021
Official Receipt No. & Date/Other
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