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Fund Cluster :
Date :
DV No. :
DISBURSEMENT VOUCHER
Mode of
Payment
MDS Check
Commercial Check
ADA
_________________
ORS/BURS No.:
TIN/Employee No.:
Payee
LBP-3761-0048-23
220-696-426-000
1022015-12-000153
Address
Particulars
Responsibility Center
MFO/PAP
Amount
G.A./1.12X2% WHT
9,514.97
33,302.41
Net Amount
P
499,536.18
15FF0047
50314900342
Amount Due
A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.
499,536.18
499,536.18
LARRY D. MORENO
PROJECT ENGINEER II
B. Accounting Entry:
Account Title
UACS Code
Debit
Credit
C. Certified:
Cash available
Four Hundred Ninety Nine Thousand Five Hundred Thirty Six Pesos
18/100
Signature
Printed Name
Position
Printed Name
RUEL B. BONGULTO
Chief Accountant
Position
Date
E. Receipt of Payment
GEMMA B. TIMBANG
District Engineer
Agency Head/Authorized Representative
Date
JM-COFER CONST. & SUPPLY
JEV No.
Check/ ADA
No. :
Date :
Signature :
Date :
Printed Name:
92
Date
Appendix 32
Republic of the Philippines
Department of Public Works and Highways
Camarines Sur 3rd District Engineering Office
Caraycayon, Tigaon Camarines Sur
Fund Cluster :
Date :
DV No. :
DISBURSEMENT VOUCHER
Mode of
Payment
MDS Check
Payee
Commercial Check
ADA
TIN/Employee No.:
220-696-426-000
Address
Particulars
Responsibility Center
MFO/PAP
2014-4-01. Buildings and Other Structures268004010100201.PC
Amount
33,302.41
33,302.41
To remit the 2% w/ tax and 5% VAT of JM COFER CONSTRUCTION and SUPPLY from
Second Partial Payment for CY 2015 BASIC EDUCATIONAL FACILITIES FUND (BEFF),
SENIOR HS PROG. CONST. OF 2 STOREY 4 CL W/ CR BURABOD, GARCHITORENA,
CAMARINES SUR as per approved supporting papers hereto attached in the amount of.......
Contract Amount
Tax Base
Less:
G.A./1.12x5% VAT
G.A./1.12x2% WHT
P
P
6,571,875.14
1,258,798.56
23,787.44
9,514.97
33,302.41
15FF0047
50314900342
Amount Due
A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.
LARRY D. MORENO
PROJECT ENGINEER II
B. Accounting Entry:
Account Title
UACS Code
C. Certified:
Cash available
Debit
Credit
Signature
Printed Name
RUEL B. BONGULTO
Chief Accountant
Head, Accounting Unit/Authorized Representative
Position
Date
E. Receipt of Payment
Check/ ADA
No. :
GEMMA B. TIMBANG
District Engineer
Agency Head/Authorized Representative
Date
JM-COFER CONST. & SUPPLY
Signature :
JEV No.
Date :
Date :
Printed Name:
92
Date