inca ae : jem mere boven TEV Number: 01 2023400401875 Department of Education | Transaction Type: check Disbursement ‘Transaction Date: September 28,2023 Division ofBsig city = Fund ctor Gove [oT ‘Orparizatonal Code: —o7ooi0ei6aoe Rar Agony Fund Location Code 166803000 aoe es — wanna ACCOUNTING ENTRIES Amount MFOIPAP acs oF Goss ‘Accounts and Explanations Code obit reat SaMOOICOORIDD Cah Tenses Dou Tra Toroo3n00 peers | xxenaceonn02 csh-ModigDbsement tem OS), roi4o}o0 5738 oo oe | Partleulars: BUREAU OF TREASURY Total BUREAU OF TREASURY: Payment for Loan Romitances of September 2023-JHS, ar DV No, 2306-496 dates 8-25 2023, oR No. 22-09-1134" 195, Check Ne Tezaoos Prepared By: nceyé Manoavan Cente correct En BLANAS CPA [page 250 ot 279 Tumby ober, 2023e : e 09 28 2023 **BUREAU OF TREASURY** 924,157.35" **Twenty Four Thousand One Hundred Fifty Seven Pesos & 35/100 Only ** isis 301 ‘30 cure acoura so ange titan edd if 0011522905 Je oct 1 029°} c y iBISLIG CITY DIV! Acceg Fife FINANCE DIVISION CHECKLIST AND ROUTE SLIP REQUIRED DOCUMENTS FOR PLIU'S Remmittance PAYEE: BUREAU OF TREASURY (Amount: P24 157.35 (Office Responsible Date Proceed Sign “Sermure | OBR 7DV No Processor: OW. JUGARAP 9722/2023, S22 DV:09-476 (Admin. Office 7 Jopr: 1134-1135 ‘Accountifig Office 9722/2023, cap ae ISDS Office Disbursing Office atn pe [REQUIRED DOCUMENTS [Disbursement Voucher (DV) 9722/2023 [Obligation Request and Status 9/22/2023 [Summary of Remittances 9/22/2023@ a sopend 32 BISLIG CITY DIVISION Fond cower nity Name Dates Sel BS DISBURSEMENT VOUCHER IDV ae nani COIMps check commercial check [Jada [Jothers (Pease specify) ve [BUREAU OF TREASURY nae ea hs [Address | Mangayoy, Bislig City ‘ Panic Rens] MOmAP Ant ays or Lan Renitanses SAPTENTHER 353 oc 24,157.35 SECONDARY 4529.40 NONAUS sentoR at vers | iene front oy : mass73s 24,157.35, eo of Rep i art Rare i] Acoatoa ay Tan Te TREC] ce eae appa | aE [Dac ton NAT Toni : cuted banana Sy, Rep Toto a6 HIS735 Bas eran fa Tanrre rape (Jeanna Subject to Autry to Debit Aczount (when applicable) Z sewonine documents comelee [TWENTY FOUR THOUSAND ONE HUNDRED FIFTY SEVEN| ‘PESOS AND 35/100 spay it Signature aaa bara A Pi Fic rent | aprge p.pLANAS,cra | "== | GEMMA A. DEPAZ a eso coe ‘CIC Saha DivionSupertnlent Ti Ascanng Uni Antrd Repenne Tay ead Atoried Repressive Dae Dae Resa TEV No Che Rak Nang RA ADANe mb of EVD P44 Signature int ama es rar Revig No Das Ober DocumeDEPARTMENT OF EDUCATION BISLIG CITY DIVISION Mangagoy, Bislig City ‘SUMMARY OF REMITTANCES DUE TO BUREAU OF TREASURY ‘SEPTEMBER 2023 OBR NO: 1134-1135 Prepared by : oulver w. JUGARAP AdniinisirStive Assistant Ill Certified Correct ADRI - PLANAS , CPA Acebushtant Ith JUNIOR HIGH SCHOOL | SENIOR HIGH SCHOOL Total 1 [CITY SAVINGS BANK. 779.95 578.59 1,358.54 2_ [EAST WEST BANK 6,540.66 2,922.23 9,462.89, 3. [ENTERPRISE BANK 1,081.33 1,587.34 2,668.67 [4 [BDO ONE NETWORK BANK 5,334.44 4,439.80 9,774.24 5_[FIRST CONSOLIDATED BANK 95.02 95.02 6 [PARAMOUNT INSURANCE 52.80 52.80 7_[TAGUM COOPERATIVE 645.20 99.99 745.19 Total 14,529.40 9,627.95 Overall Total 24,157.35,DISBURSEMENT VOUCHER Bes. ee inser aye — Toner ene api frm ANDOY, KARMELLE C, ET.AL StavlneeNe sis ata = HS Panic Reqeaamg| —WPOTAP ‘Aen nent fr sai of Now-Us fio FS Teasing and | 7OTORT TE ‘Noncerching Perse for he ere eure September I= 4367,961.00, 30,2023 os ps oral “ames ace 2.751 622 0 i000" = humo 1,616,238.50 st om as iow PaptnSayt NETAMOUNT DUE Tae SSI [Cana Tape Ane Ta eT rR mee AL" CHRISTIANSEN. TRCTLLO nance Reson Tae paleo Deer Ca as Snot ear Tea S0r020101 eco Pace CoREA Soro PRC Coir Sains fs ECC Cmirior Eorosoumi|s—— ts 0 fen inant] apa. Doss ——— fanaa Ta aeio Pc aoa 21 [bse ome fron 297586 fears aioe Tales ira iar pear] tT ST [eee ETgpovel Gs Pement Connaie [J sting o Dei Asse (aben apie) | One ion Sx Hendra Sheen Thowsant Too Issa iime nen ny et Muni Tv ig Poss & $0.10 Final awe TOBE. PLANAS, CPA [Tou | GERIMIA A DEPAZ ane Recoil Toston [Soave Spare Tie aang Un Avi eT Toe Asin TAL Dae DE [ETicseerat am Gin ADANS ac ik Noe Aes Ne Spa Dc [is Name [Sica seg OS iz » ) li OCT 1 0 m3e impen1 OBLIGATION REQUEST AND STATUS [Serial No. [O1-101101: 2023~ 09 -| DepE¢-BISLIG CITY DIVISION ae 24 [m]2023 Entity Name na Gher forrer Payee _|ANDOY, KARMELLE C.,, ET. AL ‘Office Address | Bislig City a Repersbiiy 5 in Parle vrorar foyeACS | moun orn | FT TOOTS To obligate payment for salaries of Nom-IUs soioio1001] —_4,105,861,00 Junior HS Teaching and Non-Teaching Personnel 5010201001 262,060.00, forthe period covered September 1-30, 2023 5010302001 13,100.00 5010303001 8211722 5010304001 13,100.00 Loation Code 166703000 Total] 4,476,178.22 A. ‘ertified Charges to appropriation/alloment are 1B. |Certified: Ailotment available and obligated ecssny, land under my diet servo and fox the peroldjnent meray 3 svpporing documents valid, prope ard gal intcatt above Signture Signature Printed Name: CHRISTIANSSEN D/ TRUJILLO Printed Name: s Pesiton “admisanve Ofer V Psion Adniisranve Ofte Bge Ofte sau, Reqiesing Oce/siorand Papeseitve tot Btn Ree Dae Hee : 2 bate “ye Lp STATUS OF OBLIGATION Reference eae Toman Tai owe | ranean fORHVCIAL anarea) obtener | rte | roma TOT Toman a o 3 Les vi ea Onion TIO 202 “Sa SE | AAT Payne Formica fae Renata -RLP taro = FO entree PHO Femitaree- Pow Fomaree-€5 orntane = EW etre -FOB 4 Reritance Peo 34e OBLIGATION REQUEST AND STATUS Roan pee nen 04-113 Depd-BISLIG CITY DIVISION ac [te [2025 nity Name Fue Chaser__[p-oete Pace [GSIS-REIP Oiice Address _[Butvan City exe eer 1] acs oni | oe Particulars mrorpap] VACSOP ‘Amount ‘To bligate RLIP from the salaries of Non- Se6n1000 492,703.32 1Us Junior HS Teaching and Non-Teaching Personnel forthe prio covered Seprmber I~ 30,2023 Letom Coe: 16703000 Tova RTs A] Ceriets Charges opropnatntomen are Px ]ceriet Atomen ava and oie necessary, laf nd ner my dor apeeion and Tor the purporfajusment acess a siping dose sl ype pl indicted stove Sim see estnaeeaore Oc sigmice Printed Name: ‘CiARISTIANSSEND. TRUVTELO ined Name ERISHTTA L. MANADA > Petia dninstrotise Ofce Ponti Adminsratve Officer tule Ofer Head Requesting Offic Anhorzed Repreentative Head, Piet Divison ni/Ahorinad Reese Jone lowe Teterence STATUS OF OBLIGATION Tana [> ‘bignion [ON 2099 = OAT 270 are [Reraree-RUPakist-95 ONCOLLPAYMENT SLIP | =~>* @ LANDBANK . Pease th appropri mae of DAT owe al OD ase G] onex [L] vesrrrnowaccounr | ploleoss a | | Semnacrorericaar es ERGATA EE fol4 [ol 4] (zie Tee ILL 4) pine iteveipl: otter than wre Moerep-BisiG Ferg = | Reterence number! ——T pied Name and Signature of Payor Depostor/ Representative Pa = | op001vsie ong emir _may A= CORDED assaf EM S| ieowncatinte? Valdaton eM ¢ | BLoieo st Tait LOLs eS LapeinepaSTNRRT TR SE EH oB hea abe q = é Saroune o J @NCOLL PAYMENT SLIP fh & LANDBANK a ‘Please check the appropriate mode of payment. = DATE i ar Jas (oe [] pearrrowacourr | jfiolaon9 a) | THC ICHAT AGENCY DEPOSIT ACCOUNT HOMBER THERON HENGE i 3]a[ ol2| (4131 #14) (#14) — | wr) tovipls ofer tan WTF Joe -pistig ny i afrence Nib Pte Nae and Signature of Payor /Depostor/ Representative = i bz vOIOs 1600S Furtie 7 z Reese? Te | HRSG og ese trang 38 i651 we F | eicise ByR OTHR ATF Local CHELI: Papaent eee 5 | ements 7 |Ghe aoe 270010816008 5 ————— Neo CODE 81.010 om: eck 8 p88 VY ‘Amount =~ —— Amount 4 P24, 15% fo) gK BRL 5 ms . 7