Appendix 32

SABANGAN ELEMENTARY SCHOOL Fund Cluster :

Entity Name 01101101
Date : 01/17/2023
DISBURSEMENT VOUCHER DV No. : 2023-01-0001

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

Payment
_________________
CENTRAL PANGASINAN ELECTRIC TIN/Employee No.: ORS/BURS No.:
Payee
COOPERATIVE INC.
PADILLA ST, SAN CARLOS CITY, PANGASINAN
Address

Responsibility
Particulars MFO/PAP Amount
Center

PAYMENT OF ELECTRIC BILL FOR THE MONTH OF

2840.44
DECEMBER

Amount Due 2,840.44

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

____________________________
EMMA C. CEREZO, EdD.
Principal II

B. Accounting Entry:
Account Title UACS Code Debit Credit
Electric expense 5020402000 2851.72

DUE TO BIR 11.28

Cash Advances for Operating Expennses 2,840.44
C. Certified: D. Approved for Payment
/ Cash available
/ Subject to Authority to Debit Account (when applicable)
Two Thousand Eight Hundred Forty Pesos and 44/100
/ Sup
proper

Signature Signature

Printed
VIRGINIA A.ABALOS Printed Name EMMA C. CEREZO
Name

BOOKKEEPER Principal II
Position Position
Authorized Representative Agency Head/Authorized Representative

Date Date 01/17/2023

E. Receipt of Payment JEV No.

Check/ Date : LBP
ADA No. : 929655 Lingayen
Printed Name : CENTRAL Date
Signature : 01/17/2023 PANGASINAN ELECTRIC 01/17/2023
COOPERATIVE INC.
Official Receipt No. & Date/Other Documents

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