Voucher

Republic of the Philippines
Department of Education
SAN ENRIQUE NATIONAL COMPREHENSIVE HIGH SCHOOL
San Enrique, Iloilo Location Code: 63039000
DV No. MOOE
DISBURSEMENT VOUCHER
Mode of
MDS CHECK Commercial Check ADA Others
Payment
TIN/Employee No. OR/BUR No.
Payee
INNOVE COMMUNICATIONS, INC.
Office Responsibility Center
Iloilo City
Address Fund Source Code:101101 Organizational Code: 070010906341
EXPLANATION AMOUNT
Payment for the Internet Subscription for the month of July

2016 as per supporting documents hereto atached in the amount of ► 931.04
Acct.#: 834026241
TOTAL 931.04
aA Certified a B Approved Payment
Cash Available
a
a Subject to Authority to Debt Account(when applicable)
Supporting documents complete
Signature: Signature:
Printed Name: GILDA F. CATOLICO Printed Name: SERAFIN R. PANES, JR.
Position Sr. Bokkeeper Position Principal II
Date:a Date:
C Received Payment INNOVE COMMUNICATIONS, INC. JEV No.
Check/ADA No. : Date Bank Name MOOE
Signature: Date Printed Name Date:
Accounting Entries
MFO/PAP ACCOUNT CODE ACCOUNT TITLE DEBIT AMOUNT CREDIT AMOUNT
1000000000 5020503000 Internet Expenses 993.11
1000000000 2020101000 Due to BIR 5% 44.34
1000000000 2020101002 Due to BIR 2% 17.73
0000000000 1010404000 Cash modified Disbursement System 931.04
993.11 993.11
Department of Education ORS Number:
OBLIGATION REQUEST AND STATUS Date:
SAN ENRIQUE NATIONAL COMPREHENSIVE HIGH SCHOOL Fund Source:
Payee: INNOVE COMMUNICATIONS, INC.
Office: Iloilo City
Office
Others Iloilo City
Address:
No. Responsibility Account
Particulars P.P.A. Amount
Center Code
010906341 70010906341 Internet Expenses 1000000000 1000000000

NT
Total 993.11
A. Certified: Charges to appropriations/allotment necessary, B.
lawful and under my direct supervision;and supporting Certified: Allotment available and
documents valid, proper and legal. obligated for the purpose/adjustment
necesarry as indicated above.
Signature Signature
Position: Bookkeeper Position: Principal II
Date: Date:
C. STATUS OF OBLIGATION
Reference Amount
ANES, JR. Date: ORS No. JEV No. Obligation Payment Payable
l II
IT AMOUNT
44.34
17.73
931.04
993.11
63039000
Amount
993.11
993.11
ailable and
e/adjustment
above.
NES, JR.
l II
Balance
DV No. MOOE
Mode of
Payment
Payee
ROBERT AGUILAR, SR.
San Enrique, Iloilo
EXPLANATION AMOUNT
Payment for the Repair & Maintenance of Other Structure for the month of June, 2017
as per supporting documents hereto atached in the amount of ► 2,240.00
8days x 280
TOTAL 2,240.00
Cash Available
a
a Supporting documents complete

Date: Date:
aC Received Payment ROBERT AGUILAR, SR. JEV No.
Accounting Entries
1000000000 5021299000 General Sevices 2,240.00
0000000000 1010404000 Cash modified Disbursement System 2,240.00
2,240.00 2,240.00
Payee: ROBERT AGUILAR, SR.
Office: San Enrique, Iloilo
Office
Others San Enrique, Iloilo
Address:
Center Code
010906341 70010906341 General Sevices 1000000000 1000000000

NT
Total 2,240.00
Signature Signature
Date: Date:
Reference Amount
l II
IT AMOUNT
2,240.00
2,240.00
63039000
Amount
2,240.00
2,240.00
ailable and
e/adjustment
above.
NES, JR.
l II
Balance
DV No. MOOE
Mode of
Payment
Payee
ALEXANDER SOL
San Enrique, Iloilo
EXPLANATION AMOUNT
Payment for the General Services for the month of December, 2017
24 days x 300
TOTAL 7,200.00
Cash Available
a

Date: Date:
aC Received Payment ALEXANDER SOL JEV No.
Accounting Entries
1000000000 5021299000 General Sevices 7,200.00
7,200.00 7,200.00
Payee: ALEXANDER SOL
Office
Address:
Center Code
010906341 70010906341 General Sevices 1000000000 1000000000

NT
Total 7,200.00
Signature Signature
Date: Date:
Reference Amount
l II
IT AMOUNT
7,200.00
7,200.00
63039000
Amount
7,200.00
7,200.00
ailable and
e/adjustment
above.
7,800.00
NES, JR. 10,000.00
l II 4,480.00
7,800.00
17,139.05
11,016.43
Balance 18,791.89
558.00
558.00
2,898.00
1,758.00
82,799.37
8,000.00
90,799.37
99,000.00
8,200.63
DV No.
Mode of
MDS CHECK Commercial Check ADA
Payment
TIN/Employee No.
Payee RUCKIE P. AGUILAR
Cabugao Viejo, San Enrique,Iloilo
EXPLANATION AMOUNT
Reimbursement for the travel expenses incurred

forfor the month of August, 2018 as per atached.
TOTAL 652.0
Cash Available
a
Printed Name: GILDA F. CATOLICO Printed Name: SERAFIN R. PANES, JR
Date: Date:
aC Received Payment RUCKIE P. AGUILAR
Check/ADA No. : Date Bank Name
Signature: Date Printed Name
Accounting Entries
MFO/PAP ACCOUNT CODE ACCOUNT TITLE DEBIT AMOUNT
1000000000 5020503000 Traveling Expenses- Local 202.00
1000000000 5020201000 Training Expenses 450.00
0000000000 1010404000 Cash modified Disbursement System
652.00
OBLIGATION REQUEST AND STATUS
ocation Code: 63039000 San Enrique, Iloilo
MOOE Payee: RUCKIE P. AGUILAR
Office
Others Cabugao Viejo, San Enrique,Iloilo
Address:
OR/BUR No. Responsibility Particulars P.P.A.
Center
ility Center
Organizational Code: 070010906341 70010906341 Traveling Expenses- Local 1000000000
AMOUNT Training Expenses 1000000000
652.00
A. Certified: Charges to appropriations/allotment necessary,

lawful and under my direct supervision;and supporting
documents valid, proper and legal.
652.00 Signature Signature

Approved Payment Printed Name: GILDA F. CATOLICO Printed Name:
Position: Bookkeeper Position:
Reference Amount
SERAFIN R. PANES, JR. Date: ORS No. JEV No. Obligation
Principal II
JEV No.
MOOE
Date:
CREDIT AMOUNT
652.00
652.00
ORS Number:
Date:
Fund Source:
Location Code: 63039000
Account
Amount
Code
1000000000 202.00
5020201000 450.00
Total 652.00
B.
Certified: Allotment available and
obligated for the purpose/adjustment
SERAFIN R. PANES, JR.

Principal II
OBLIGATION
Amount
Payment Payable Balance
DV No. MOOE
Mode of
Payment
Payee GILDA F. CATOLICO
EXPLANATION AMOUNT
Reimbursement for the travel expenses incurred

for September & October, 2018 as per atached. 2,608.00
TOTAL 2,608.00
Cash Available
a
Date: Date:
aC Received Payment GILDA F. CATOLICO JEV No.
Accounting Entries
1000000000 5020503000 Traveling Expenses- Local 2,608.00
1000000000 5020201000 Training Expenses
2,608.00 2,608.00
Payee: GILDA F. CATOLICO
Office
Address:
Responsibility Account
Center Code
70010906341 Traveling Expenses- Local 1000000000 1000000000 2,608.00

Training Expenses 1000000000 5020201000 -
Total 2,608.00
Signature Signature
Reference Amount
Date: ORS No. JEV No. Obligation Payment Payable Balance
DV No. TRUST
Mode of
Payment
Payee
JIMMY PANEL
EXPLANATION AMOUNT
Payment for the rental of equipment for the repair & maint. Other structures (Amphitheater)
TOTAL 7,000.00
Cash Available
a

Date: Date:
aC Received Payment JIMMY PANEL JEV No.
Check/ADA No. : Date Bank Name TRUST
Accounting Entries
1000000000 5060405099 Repair & maintenance - Building & Other Structures 7,000.00
7,000.00 7,000.00
DV No. TRUST
Mode of
Payment
Payee
PAOLO'S ENTERPRISES
EXPLANATION AMOUNT
Payment for materials purchased

TOTAL 500,000.00
Cash Available
a

Date: Date:
aC Received Payment PAOLO'S ENTERPRISES JEV No.
Accounting Entries
1000000000 5050104099 Repair & Maintenance Other Structures 528,301.89
1000000000 2020101000 Due to BIR 5% 23,584.91
1000000000 2020101002 Due to BIR 1% 4,716.98
528,301.89 528,301.89

DV No. TRUST
Mode of
Payment
Payee
PAOLO'S ENTERPRISES
EXPLANATION AMOUNT

TOTAL 181,775.00
Cash Available
a

Date: Date:
Accounting Entries
1000000000 2020101000 Due to BIR 5% 8,574.29
1000000000 2020101002 Due to BIR 1% 1,714.86
192,064.15 192,064.15

DV No. TRUST
Mode of
Payment
Payee
JOEL FLORES
EXPLANATION AMOUNT
Payment for the labor for the repair & maint. Other structures (Amphitheater)
TOTAL 12,350.00
Cash Available
a

Date: Date:
aC Received Payment JOEL FLORES JEV No.
Accounting Entries
1000000000 5060405099 Repair & maintenance - Building & Other Structures 12,350.00
12,350.00 12,350.00

DV No. TRUST
Mode of
Payment
Payee
PAOLO'S ENTERPRISES
EXPLANATION AMOUNT

TOTAL 500,000.00
Cash Available
a

Date: Date:
Accounting Entries
1000000000 2020101000 Due to BIR 5% 23,584.91
1000000000 2020101002 Due to BIR 1% 4,716.98
528,301.89 528,301.89

DV No. TRUST 20017-01-009
Mode of
Payment
Payee
PETRON
EXPLANATION AMOUNT
Reimbursement for the cost of gasoline for the month of

February, 2017 as per supporting documents hereto atached in the amount of ► 300.00
TOTAL 300.00
Cash Available
a

Printed Name: IRIS JOY A. BERNIL Printed Name: SERAFIN R. PANES, JR.
Position ADA-III Position Principal II
Date: Date:
aC Received Payment PETRON JEV No.
Check/ADA No. : Date Bank Name TRUST 20017-01-009
Accounting Entries
1000000000 5020309000 Fuel Oil and Lubricants Expenses 300.00
0000000000 1010404000 Cash modified Disbursement System 300.00
300.00 300.00
Payee: JIMMY PANEL
Office: Cabugao Viejo, San Enrique,Iloilo
Office
thers Cabugao Viejo, San Enrique,Iloilo
Address:
o. Responsibility Account
Center Code
06341 70010906341 1000000000 1000000000

T
Total 7,000.00
Signature Signature
Date: Date:
Reference Amount
NES, JR. Date: ORS No. JEV No. Obligation Payment Payable
I
T AMOUNT
7,000.00
7,000.00
Payee: PAOLO'S ENTERPRISES
Office
Address:
Center Code
06341 70010906341 Repair & Maintenance Other Structures 1000000000 5050104099

T
Total 528,301.89
Signature Signature
Date: Date:
Reference Amount
I
T AMOUNT
23,584.91
4,716.98
500,000.00
528,301.89

Office
Address:
Center Code

T
Total 192,064.15
Signature Signature
Date: Date:
Reference Amount
I
T AMOUNT
8,574.29
1,714.86
181,775.00
192,064.15

Payee: JOEL FLORES
Office
Address:
Center Code
06341 70010906341 1000000000 1000000000

T
Total 12,350.00
Signature Signature
Date: Date:
Reference Amount
I
T AMOUNT
12,350.00
12,350.00

Office
Address:
Center Code

T
Total 528,301.89
Signature Signature
Date: Date:
Reference Amount
I
T AMOUNT
23,584.91
4,716.98
500,000.00
528,301.89

017-01-009 Payee: PETRON
Office
Address:
Center Code
06341 70010906341 Fuel Oil and Lubricants Expenses 1000000000 5020309000
T
Total 300.00
Signature Signature
Printed Name: IRIS JOY A. BERNIL Printed Name: SERAFIN R. PANES, JR.
Position: ADA-III Position: Principal II
Date: Date:
NES, JR. Reference Amount
I Date: ORS No. JEV No. Obligation Payment Payable
017-01-009
T AMOUNT
300.00
300.00
63039000
Amount
7,000.00
7,000.00
ailable and
e/adjustment
above.
PANES, JR.
al II
Balance
63039000
Amount
528,301.89
528,301.89
ailable and
e/adjustment
above.
PANES, JR.
al II
Balance
63039000
Amount
192,064.15
192,064.15
ailable and
e/adjustment
above.
PANES, JR.
al II
Balance
63039000
Amount
12,350.00
12,350.00
ailable and
e/adjustment
above.
PANES, JR.
al II
Balance
63039000
Amount
528,301.89
528,301.89
ailable and
e/adjustment
above.
PANES, JR.
al II
Balance
63039000
Amount
300.00
300.00
ailable and
e/adjustment
above.
PANES, JR.
al II
Balance
DV No. MOOE
Mode of
Payment
Payee
EXPLANATION AMOUNT
Payment for labor/pakyaw for the repair of TLE laboratoy as

per atached. 25,450.00
TOTAL 25,450.00
Cash Available
a

Date: Date:
aC Received Payment SERAFIN R. PANES, JR. JEV No.
Accounting Entries
1000000000 5021304099 Repairs & Maintenance- Buildings & Other Sturctures 25,450.00
0000000000 1010404000 Cash modified Disbursement System 25,450
25,450.00 25,450
DV No. MOOE
Mode of
Payment
Payee
SERAFIN R. PANES JR
EXPLANATION AMOUNT
Payment for the LABOR for the Repair & Maint. Of Other Structures
TOTAL 8,400.00
Cash Available
a

Date: Date:
aC Received Payment SERAFIN R. PANES JR JEV No.
Accounting Entries
8,400.00 8,400

DV No. MOOE
Mode of
Payment
Payee
JOEL FLORES
EXPLANATION AMOUNT
Payment for the LABOR for the Repair & Maint. Of Other Structures (HE Room)
TOTAL 13,870.00
Cash Available
a

Date: Date:
aC Received Payment JOEL FLORES JEV No.
Accounting Entries
13,870.00 13,870
Payee: SERAFIN R. PANES, JR.
Office
Address:
Center Code
6341 70010906341 1000000000 1000000000

T
Total 25,450.0
Signature Signature
Date: Date:
Reference Amount
ES, JR. Date: ORS No. JEV No. Obligation Payment Payable
I
T AMOUNT
25,450.00
25,450.00
Payee: SERAFIN R. PANES JR
Office
Address:
Center Code
6341 70010906341 1000000000 1000000000

T
Total 8,400.0
Signature Signature
Date: Date:
Reference Amount
I
T AMOUNT
8,400.00
8,400.00

Payee: JOEL FLORES
Office
Address:
Center Code
6341 70010906341 1000000000 1000000000

T
Total 13,870.0
Signature Signature
Date: Date:
Reference Amount
I
T AMOUNT
13,870.00
13,870.00
63039000
Amount
25,450.00
25,450.00
ailable and
e/adjustment
above.
PANES, JR.
pal II
Balance
63039000
Amount
8,400.00
8,400.00
ailable and
e/adjustment
above.
PANES, JR.
pal II
Balance
63039000
Amount
13,870.00
13,870.00
ailable and
e/adjustment
above.
PANES, JR.
pal II
Balance
DV No. MOOE
Mode of
Payment
Payee
EXPLANATION AMOUNT
Reimbursement for the cost of various office supplies for the month of
June, 2017 as per supporting documents hereto atached in the amount of ► 13,759.26
TOTAL 13,759.26
Cash Available
a

Date: Date:
aC Received Payment SERAFIN R. PANES, JR. JEV No.
Accounting Entries
1000000000 5020309000 Fuel Oil and Lubricants Expenses 1,401.00
1000000000 5020301000 Office Supplies Expenses 4,329.25
1000000000 5020401000 Water Expenses 50.00
1000000000 5020308000 Medical, Dental Supplies Expenses
1000000000 5029999000 Other Maintenance & Operating Expenses 7,819.01
1000000000 5050104002 Repair & Maint. Other Structures-School Building 160.00
13,759.26 13,759.26
Payee: SERAFIN R. PANES, JR.
Office
Address:
Center Code
0906341 70010906341 Fuel Oil and Lubricants Expenses 1000000000 5020309000

T Office Supplies Expenses 1000000000 5020301000
Water Expenses 1000000000 5020401000
Medical, Dental Supplies Expenses 1000000000 5020308000 -
Repair & Maint. Other Structures-School Building 1000000000 5050104002 160.00
Other Maintenance & Operating Expenses 1000000000 5029999000 7,819.01
Total 13,759.26
Signature Signature
Date: Date:
NES, JR. Reference Amount
II Date: ORS No. JEV No. Obligation Payment Payable
T AMOUNT
13,759.26
13,759.26
63039000
Amount
1,401.00
4,329.25
50.00
-
160.00
7,819.01
13,759.26
ailable and
e/adjustment
above.
NES, JR.
l II
Balance
DV No. MOOE
Mode of
Payment
Payee
PAOLO'S ENTERPRISES
EXPLANATION AMOUNT
Payment for materials purchased for the month of June, 2017

TOTAL 10,000.00
Cash Available
a

Date: Date:
Accounting Entries
1000000000 2020101000 Due to BIR 5% 471.70
1000000000 2020101002 Due to BIR 1% 94.34
10,566.04 10,566.04
Office
Address:
Center Code

NT
Total 10,566.04
Signature Signature
Date: Date:
Reference Amount
l II
IT AMOUNT
471.70
94.34 566.04
10,000.00
10,566.04
63039000
Amount
10,566.04
10,566.04
ailable and
e/adjustment
above.
NES, JR.
l II
Balance
DV No. TRUST
Mode of
Payment
Payee
VJJC HARDWARE & CONSTRUCTION ENTERPRISES
EXPLANATION AMOUNT
Payment for materials purchased for the month of June, 2017

TOTAL 10,000.00
Cash Available
a

Date: Date:
aC Received Payment VJJC HARDWARE & CONSTRUCTION ENTERPRISES JEV No.
Accounting Entries
1000000000 2020101000 Due to BIR 5% 471.70
1000000000 2020101002 Due to BIR 1% 94.34
10,566.04 10,566.04
Payee: VJJC HARDWARE & CONSTRUCTION ENTERPRISES
Office
Address:
Center Code

NT
Total 10,566.04
Signature Signature
Date: Date:
Reference Amount
l II
IT AMOUNT
471.70
94.34
10,000.00
10,566.04
63039000
Amount
10,566.04
10,566.04
ailable and
e/adjustment
above.
NES, JR.
l II
Balance
DV No. MOOE
Mode of
Payment
Payee
APSTAR TRADER & PRINTER
Iloilo City
EXPLANATION AMOUNT
Payment for office supplies purchased for the month of

April, 2017 as per supporting documents hereto atached in the amount of ► 18,928.57
TOTAL 18,928.57
Cash Available
a

Date: Date:
aC Received Payment APSTAR TRADER & PRINTER JEV No.
Accounting Entries
1000000000 2020101000 Due to BIR 5% 892.86
1000000000 2020101002 Due to BIR 1% 178.57
20,000.00 20,000.00
Payee: APSTAR TRADER & PRINTER
Office: Iloilo City
Office
Others Iloilo City
Address:
Center Code
010906341 70010906341 Office Supplies Expenses 1000000000 5050104099

NT
Total 20,000.00
Signature Signature
Date: Date:
Reference Amount
l II
IT AMOUNT
892.86
178.57
18,928.57
20,000.00
63039000
Amount
20,000.00
20,000.00
ailable and
e/adjustment
above.
NES, JR.
l II
Balance
DV No. MOOE
Mode of
Payment
Payee
NEW APT TRADE HOUSE
Iloilo City
EXPLANATION AMOUNT

TOTAL 5,000.00
Cash Available
a

Date: Date:
aC Received Payment NEW APT TRADE HOUSE JEV No.
Accounting Entries
1000000000 2020101000 Due to BIR 5% 235.85
1000000000 2020101002 Due to BIR 1% 47.17
5,283.02 5,283.02
Payee: NEW APT TRADE HOUSE
Office: Iloilo City
Office
Others Iloilo City
Address:
Center Code

NT
Total 5,283.02
Signature Signature
Date: Date:
Reference Amount
l II
IT AMOUNT
235.85
47.17
5,000.00
5,283.02
63039000
Amount
5,283.02
5,283.02
ailable and
e/adjustment
above.
NES, JR.
l II
Balance
DV No. MOOE
Mode of
Payment
Payee ILOILO IZEEM COMMERCIAL
Iloilo City
EXPLANATION AMOUNT

TOTAL 10,000.00
Cash Available
a

Date: Date:
aC Received Payment ILOILO IZEEM COMMERCIAL JEV No.
Accounting Entries
1000000000 2020101000 Due to BIR 5% 471.70
1000000000 2020101002 Due to BIR 1% 94.34
10,566.04 10,566.04
Payee: ILOILO IZEEM COMMERCIAL
Office: Iloilo City
Office
Others Iloilo City
Address:
Center Code

NT
Total 10,566.04
Signature Signature
Date: Date:
Reference Amount
l II
IT AMOUNT
471.70
94.34
10,000.00
10,566.04
63039000
Amount
10,566.04
10,566.04
ailable and
e/adjustment
above.
NES, JR.
l II
Balance
DV No. MOOE
Mode of
Payment
Payee
PLDT INC.
Iloilo City
EXPLANATION AMOUNT
Payment for the Internet Expense for the month of June 2018
as per supporting documents hereto atached 7,035.53
Acct#: 0249738581
TOTAL 7,035.53
Cash Available
a

Date: Date:
aC Received Payment PLDT INC. JEV No.
Accounting Entries
1000000000 5020502000 Internet Expense 7,504.56
1000000000 2020101000 Due to BIR 5% 335.03
1000000000 2020101002 Due to BIR 2% 134.01
7,504.56 7,504.56
Payee: PLDT INC.
Office: Iloilo City
Office
Others Iloilo City
Address:
Center Code
010906341 70010906341 Internet Expense 1000000000 1000000000

NT
Total 7,504.56
Signature Signature
Date: Date:
Reference Amount
l II
IT AMOUNT
335.03
134.01
7,035.53
7,504.56
63039000
Amount
7,504.56
7,504.56
ailable and
e/adjustment
above.
NES, JR.
l II
Balance
DV No. MOOE
Mode of
Payment
Payee
GLOBE TELECOM, INC.
Iloilo City
EXPLANATION AMOUNT
Payment for the Internet Expense for the month of

February, 2017 as per supporting documents hereto atached in the amount of ► 4,652.27
Acct#: 94076539
TOTAL 4,652.27
Cash Available
a

Date: Date:
aC Received Payment GLOBE TELECOM, INC. JEV No.
Accounting Entries
1000000000 5020502000 Internet Expense 4,962.42
1000000000 2020101000 Due to BIR 5% 221.54
1000000000 2020101002 Due to BIR 2% 88.61
4,962.42 4,962.42
Payee: GLOBE TELECOM, INC.
Office: Iloilo City
Office
Others Iloilo City
Address:
Center Code
010906341 70010906341 Internet Expense 1000000000 1000000000

NT
Total 4,962.42
Signature Signature
Date: Date:
Reference Amount
l II
IT AMOUNT
221.54
88.61
4,652.27
4,962.42
63039000
Amount
4,962.42
4,962.42
ailable and
e/adjustment
above.
NES, JR.
l II
Balance
Payee:
Office:
Office
Address:
Responsibility Account
Center Code
Total
Signature Signature
Date: Date:
Reference Amount
Date: ORS No. JEV No. Obligation Payment Payable Balance
DV No.
Mode of
Payment
TIN/Employee No.
Payee
MA. LINNIE B. SAMULDE
San Enrique, Iloilo
EXPLANATION AMOUN
Payment for Salary Differential

as per supporting documents hereto atached in the amount of ► 43
TOTAL 43
Cash Available
a

Printed Name: GILDA F. CATOLICO Printed Name: SERAFIN R. PA
Position Sr. Bokkeeper Position Principa
Date: Date:
aC Received Payment MA. LINNIE B. SAMULDE
Accounting Entries
1000000000 5010101001 Salaries & Wages- Regular 509.00
1000000000 2020101000 Due to BIR
1000000000 2020102000 Due to GSIS
509.00
de: 63039000 San Enrique, Iloilo
PS Payee: MA. LINNIE B. SAMULDE
Office
Address:
Center
y Center
nal Code: 070010906341 70010906341 Salaries & Wages- Regular 1000000000
AMOUNT
432.65

432.65 lawful and under my direct supervision;and supporting
d Payment documents valid, proper and legal.
Signature Signature
Printed Name: GILDA F. CATOLICO Printed Name:
SERAFIN R. PANES, JR. Date: Date:
Principal II C. STATUS OF OBLIGATION
Reference Amount
JEV No. Date: ORS No. JEV No. Obligation
PS
Date:
CREDIT AMOUNT
30.54
45.81
432.65
509.00 -
ORS Number:
Date:
Fund Source:
Account
Amount
Code
5010101001 509.00
Total 509.00
B.

Principal II
Amount
DV No.
Mode of
Payment
TIN/Employee No.
Payee
LANDBANK OF THE PHILIPPINES
Passi City
EXPLANATION AMOUN
Payment for Salaries & Wages of teachers & staff for the period June 1-30, 2017, 2017
as per supporting documents hereto atached in the amount of ► 367,248
TOTAL 367,248
Cash Available
a

Printed Name: GILDA F. CATOLICO Printed Name: SERAFIN R. PA
Position Sr. Bokkeeper Position Principa
Date: Date:
aC Received Payment LANDBANK OF THE PHILIPPINES
Accounting Entries
1000000000 5010101001 Salaries & Wages- Regular 1,079,501.00
1000000000 5010201000 ACA/PERA 91,600.00
1000000000 2020101000 Due to BIR
1000000000 2020104000 Due to Philhealth
1000000000 2020103000 Due to Pag-ibig
1000000000 2020102000 Due to GSIS
1000000000 2999999009 Other Payables Provident Loan
1000000000 2999999005 Other Payables/CSB Loan
1000000000 2999999001 Other Payables/ MTSLA Loan
1000000000 2999999333 Other Payables
1,171,101.00
PS Payee: LANDBANK OF THE PHILIPPINES
Office: Passi City
Office
Others Passi City
Address:
Center
y Center
nal Code: 070010906341 70010906341 Salaries & Wages- Regular 1000000000
AMOUNT ACA/PERA 1000000000
367,248.18

367,248.18 lawful and under my direct supervision;and supporting
Signature Signature
Reference Amount
PS
Date:
CREDIT AMOUNT
72,504.11
12,962.50
25,875.85
211,720.01
1,550.01
236,437.25
54,620.21
188,182.88
367,248.18
1,171,101.00 -
-
ORS Number:
Date:
Fund Source:
Account
Amount
Code
5010101001 1,079,501.00
5010201000 91,600.00
Total 1,171,101.00
B.

Principal II
Amount
DV No. PS
Mode of
Payment
Payee
MADELEN M. PADILLA
Iloilo City
EXPLANATION AMOUNT
Payment of Clothing Allowance of Teachers and Staff for Cy 2017

TOTAL 230,000.00
Cash Available
a

Date: Date:
aC Received Payment MADELEN M. PADILLA JEV No.
Check/ADA No. : Date Bank Name PS
Accounting Entries
1000000000 5010204000 Other Payables 230,000.00
230,000.00 230,000.00
Payee: MADELEN M. PADILLA
Office: Iloilo City
Office
Others Iloilo City
Address:
Center Code
010906341 70010906341 1000000000 5010204000 230,000

NT
Total 230,000
Signature Signature
Date: Date:
Reference Amount
Date: ORS No. JEV No. Obligation Payment Payable
ANES, JR.
l II
IT AMOUNT
230,000.00
230,000.00
63039000
Amount
230,000.00
230,000.00
ailable and
e/adjustment
above.
NES, JR.
l II
Balance
San Enrique, Iloilo
Mode of
Payment
TIN/Employee No.
Payee
FORTUNE LIFE INSURANCE COMPANY, INC.
Iloilo City
Address Fund Source Code:101101
EXPLANATION
Payment of loan remitance of teachers for the month of June, 2017

as per supporting documents hereto atached in the amount of ►
Amount BTR Deduct. Total
0142 825.00 1% 8.25 816.75
0142A 3,800.00 1% 38.00 3,762.00
0142C 2,925.00 1% 29.25 2,895.75
- 7,550.00 75.50 7,474.50
TOTAL
aA Certified a B
Cash Available
a

Position Sr. Bokkeeper Position
Date: Date:
aC Received Payment FORTUNE LIFE INSURANCE COMPANY, INC.
Accounting Entries
1000000000 2999999000 Other Payables 7,550.00
1000000000 2020101003 Due to BTR 3%
OOL SAN ENRIQUE NATIONAL COMPREHENSIVE HIGH SCHOOL
Location Code: 63039000 San Enrique, Iloilo
DV No. PS Payee: FORTUNE LIFE INSURANCE COMPANY, INC.
Office: Iloilo City
Office
Others Iloilo City
Address:
TIN/Employee No. OR/BUR No. Responsibility Particulars
Center
Responsibility Center
Organizational Code: 070010906341 70010906341
AMOUNT
7,474.50

7,474.50 Signature
Approved Payment Printed Name: GILDA F. CATOLICO
Position: Bookkeeper
Date:
Reference
SERAFIN R. PANES, JR. Date: ORS No. JEV No.
Principal II
JEV No.
PS
Date:
DEBIT AMOUNT CREDIT AMOUNT

7,550.00
75.50
7,474.50
7,550.00 7,550.00
n ORS Number:
TATUS Date:
IVE HIGH SCHOOL Fund Source:
E COMPANY, INC.
y
y
Account
P.P.A. Amount
Code
1000000000 1000000000
1000000000 2020101003 75.50
0000000000 1010404000 7,474.50
Total 7,550.00
tment necessary, B.
nd supporting Certified: Allotment available and
Signature
Printed Name: SERAFIN R. PANES, JR.
Position: Principal II
Date:
STATUS OF OBLIGATION
Amount
Obligation Payment Payable Balance
DV No.
Mode of
Payment
TIN/Employee No.
Payee
MTSLA
Iloilo City
EXPLANATION AMOUNT
Payment of premiums & loans of teachers for the month of

June, 2017 as per supporting documents hereto atached in the amount of ►
Code Amount Percentage Total
0085 - .5% 9,225.00 46.13 9,178.87
1169 - .5% 42,645.21 213.23 42,431.98
0121 - 1% 1,100.00 11.00 1,089.00
0121A- 1% 1,400.00 14.00 1,386.00
0121B - 1% 250.00 2.50 247.50
54,620.21 286.86 54,333.35
TOTAL 54,333.35
Cash Available
a

Printed Name: GILDA F. CATOLICO Printed Name: SERAFIN R. PANES, J
Date: Date:
aC Received Payment MTSLA
Accounting Entries
1000000000 2999999001 Manila tEcahers Savings and Loan Associations 54,620.21
1000000000 2020101003 Due to BIR
54,620.21
Code: 63039000 San Enrique, Iloilo Location Code:
PS Payee: MTSLA
Office: Iloilo City
Office
Others Iloilo City
Address:
OR/BUR No. Responsibility Account
Particulars P.P.A.
Center Code
Center
tional Code: 070010906341 70010906341 Manila tEcahers Savings and Loan Associations 1000000000 1000000000
AMOUNT Due to BIR 1000000000 2020101003
0000000000 1010404000
54,333.35
Total
lawful and under my direct supervision;and supporting Certified: Allotment av
documents valid, proper and legal. obligated for the purpos
necesarry as indicated
54,333.35 Signature Signature
ved Payment Printed Name: GILDA F. CATOLICO Printed Name: SERAFIN R. PA
Position: Bookkeeper Position: Principa
Date: Date:
Reference Amount
SERAFIN R. PANES, JR. Date: ORS No. JEV No. Obligation Payment
Principal II
JEV No.
PS
Date:
CREDIT AMOUNT
286.86
54,333.35
54,620.21
63039000
Amount
286.86
54,333.35
54,620.21
otment available and

the purpose/adjustment
indicated above.
AFIN R. PANES, JR.

Principal II
nt
Payable Balance
DV No.
Mode of
Payment
TIN/Employee No.
Payee
CITY SAVINGS BANK
Iloilo City
EXPLANATION AMOUNT
Payment of loan REMITTANCES of teachers and staff for the month of

TOTAL 234,072.88
Cash Available
a

Printed Name: GILDA F. CATOLICO Printed Name: SERAFIN R. PANES,
Date: Date:
aC Received Payment CITY SAVINGS BANK
Accounting Entries
1000000000 2999999005 City Savings Bank 236,437.25
1000000000 2020101003 Due to BTR 1%
236,437.25
PS Payee: CITY SAVINGS BANK
Office: Iloilo City
Office
Others Iloilo City
Address:
Particulars P.P.A.
Center Code
y Center
tional Code: 070010906341 70010906341 1000000000 1000000000
AMOUNT 1000000000 2020101003
0000000000 1010404000
234,072.88
Total
lawful and under my direct supervision;and supporting Certified: Allotment a
documents valid, proper and legal. obligated for the purpo
ved Payment Printed Name: GILDA F. CATOLICO Printed Name: SERAFIN R. P
Position: Bookkeeper Position: Princip
Date: Date:
Reference Amount
Principal II
JEV No.
PS
Date:
CREDIT AMOUNT
2,364.37
234,072.88
-
236,437.25
63039000
Amount
2,364.37
###
236,437.25

indicated above.
AFIN R. PANES, JR.

Principal II
nt
Payable Balance
DV No.
Mode of
Payment
TIN/Employee No.
Payee
CEBU CFI COMMUNITY COOP
Iloilo City
EXPLANATION AMOUNT
Payment of loan REMITTANCES of teachers for the month of

Amount BTR Deduct. Total

39,301.03 1% 393.01 38,908.02
- 39,301.03 393.01 38,908.02
TOTAL 38,908.02
Cash Available
a

Date: Date:
aC Received Payment CEBU CFI COMMUNITY COOP
Accounting Entries
1000000000 2999999000 Other Payables 39,301.03
1000000000 2020101003 Due to BIR 1%
39,301.03
PS Payee: CEBU CFI COMMUNITY COOP
Office: Iloilo City
Office
Others Iloilo City
Address:
Particulars P.P.A.
Center Code
y Center
tional Code: 070010906341 70010906341 1000000000 1000000000
AMOUNT 1000000000 2020101003
0000000000 1010404000
38,908.02
Total
38,908.02 documents valid, proper and legal. obligated for the purpo
ved Payment necesarry as indicated
Signature Signature
Printed Name: GILDA F. CATOLICO Printed Name: SERAFIN R. P
Date: Date:
SERAFIN R. PANES, JR. C. STATUS OF OBLIGATION
Principal II Reference Amount
Date: ORS No. JEV No. Obligation Payment
JEV No.
PS
Date:
CREDIT AMOUNT
393.01
38,908.02
39,301.03
63039000
Amount
393.01
38,908.02
39,301.03

indicated above.
AFIN R. PANES, JR.

Principal II
nt
Payable Balance
DV No.
Mode of
Payment
TIN/Employee No.
Payee
ONE NETWORK BANK
Iloilo City
EXPLANATION AMOUNT
Payment of loan REMITTANCES of teachers for the month of

June, 2017as per supporting documents hereto atached in the amount of ►
TOTAL 113,759.60
Cash Available
a

Date: Date:
aC Received Payment ONE NETWORK BANK
Accounting Entries
1000000000 2999999000 Other Payables 114,908.69
1000000000 2020101003 Due to BIR 1%
114,908.69
PS Payee: ONE NETWORK BANK
Office: Iloilo City
Office
Others Iloilo City
Address:
Particulars P.P.A.
Center Code
y Center
tional Code: 070010906341 70010906341 1000000000 1000000000
AMOUNT 1000000000 2020101003
0000000000 1010404000
113,759.60
Total
Date: Date:
Reference Amount
Principal II
JEV No.
PS
Date:
CREDIT AMOUNT
1,149.09
113,759.60
114,908.69
63039000
Amount
1,149.09
###
114,908.69

indicated above.
AFIN R. PANES, JR.

Principal II
nt
Payable Balance
DV No.
Mode of
Payment
TIN/Employee No.
Payee
THE CASHIER-DIVISION OF ILOILO
Iloilo City
EXPLANATION AMOUNT
Payment of loan REMITTANCES of teachers and staff for the month of

TOTAL 1,550.01
Cash Available
a

Date: Date:
aC Received Payment THE CASHIER-DIVISION OF ILOILO
Accounting Entries
1000000000 2999999009 Other Payables 1,550.01
1000000000 2020101003 Due to BIR 1%
1,550.01
PS Payee: THE CASHIER-DIVISION OF ILOILO
Office: Iloilo City
Office
Others Iloilo City
Address:
Particulars P.P.A.
Center Code
y Center
tional Code: 070010906341 70010906341 1000000000 1000000000
AMOUNT 1000000000 2020101003
0000000000 1010404000
1,550.01
Total
Date: Date:
Reference Amount
Principal II
JEV No.
PS
Date:
CREDIT AMOUNT
1,550.01
-
1,550.01
63039000
Amount
-
1,550.01
1,550.01

indicated above.
AFIN R. PANES, JR.

Principal II
nt
Payable Balance
DV No.
Mode of
Payment
TIN/Employee No.
Payee
PHILHEALTH
Iloilo City
EXPLANATION AMOUNT
Payment of Premiums of teachers and staff for the month of May, 2017
TOTAL 26,325.00
Cash Available
a

Date: Date:
aC Received Payment PHILHEALTH
Accounting Entries
1000000000 2020104000 Due to Philhealth 26,325.00
26,325.00
PS Payee: PHILHEALTH
Office: Iloilo City
Office
Others Iloilo City
Address:
Particulars P.P.A.
Center Code
y Center
tional Code: 070010906341 70010906341 1000000000 1000000000
AMOUNT 0000000000 1010404000
26,325.00
Total
Signature Signature
26,325.00 Printed Name: GILDA F. CATOLICO Printed Name: SERAFIN R. P
ved Payment Position: Bookkeeper Position: Princip
Date: Date:
Reference Amount
Principal II
JEV No.
PS
Date:
CREDIT AMOUNT
26,325.00
-
26,325.00
63039000
Amount
11,950.00
11,950.00

indicated above.
AFIN R. PANES, JR.

Principal II
nt
Payable Balance
DV No.
Mode of
Payment
TIN/Employee No.
Payee
PHILHEALTH
Iloilo City
EXPLANATION AMOUNT
Payment of Premiums of teachers & staff for the months of September &
October, 201 as per supporting documents hereto atached in the amount of ►
TOTAL 900.00
Cash Available
a

Date: Date:
aC Received Payment PHILHEALTH
Accounting Entries
1000000000 2020104000 Due to Philhealth 900.00
900.00
PS Payee: PHILHEALTH
Office: Iloilo City
Office
Others Iloilo City
Address:
Particulars P.P.A.
Center Code
y Center
tional Code: 070010906341 70010906341 1000000000 1000000000
AMOUNT 0000000000 1010404000
900.00
Total
Signature Signature
900.00 Printed Name: GILDA F. CATOLICO Printed Name: SERAFIN R. P
Date: Date:
Reference Amount
Principal II
JEV No.
PS
Date:
CREDIT AMOUNT
900.00
-
900.00
63039000
Amount
900.00
900.00

indicated above.
AFIN R. PANES, JR.

Principal II
nt
Payable Balance
DV No.
Mode of
Payment
TIN/Employee No.
Payee GSIS
Iloilo City
EXPLANATION AMOUNT
Payment of loan Premiums of teachers and staff for the month of

May, 2017 as per supporting documents hereto atached in the amount of ►
TOTAL 351,972.43
Cash Available
a

Date: Date:
aC Received Payment GSIS
Accounting Entries
1000000000 2020102000 Due to GSIS 97,649.03
1000000000 2020102001 Life & Retirement Premium 130,198.71
1000000000 2020102002 ECC 4,800.00
1000000000 2020102005 Policy/Optional 400.00
1000000000 2020102006 Emergency/Calamity Loan 28,900.25
1000000000 2020102007 Educational Assistance Loan/Ecard 380.00
1000000000 2020102008 Consolidated Loan 75,733.52
HELP/INS PREM 13,910.92
351,972.43
Code: 63039000 San Enrique, Iloilo
PS Payee: GSIS
Office: Iloilo City
Office
Others Iloilo City
Address:
Center
y Center
tional Code: 070010906341 70010906341 1000000000
AMOUNT Life & Retirement Premium 1000000000
ECC 1000000000
1000000000
351,972.43 1000000000
1000000000
1000000000

Signature Signature
351,972.43 Printed Name: GILDA F. CATOLICO Printed Name:
ved Payment Position: Bookkeeper Position:
Date: Date:
Reference Amount
Date: ORS No. JEV No. Obligation
Principal II
JEV No.
PS
Date:
CREDIT AMOUNT
351,972.43 -
-
351,972.43
ORS Number:
Date:
Fund Source:
Account
Amount
Code
2020102000
2020102001 130,198.71
2020102002 4,800.00
2020102005
2020102006
2020102007
2020102008
Total 134,998.71
B.

Principal II
Amount
DV No.
Mode of
Payment
TIN/Employee No.
Payee GSIS
Iloilo City
EXPLANATION AMOUNT
Payment of Premiums of staff for the month of January, 2017

TOTAL 7,908.74
Cash Available
a

Date: Date:
aC Received Payment GSIS
Accounting Entries
1000000000 2020102000 Due to GSIS 3,303.74
1000000000 2020102001 Life & Retirement Premium 4,405.00
1000000000 2020102002 ECC 200.00
7,908.74
PS Payee: GSIS
Office: Iloilo City
Office
Others Iloilo City
Address:
Particulars P.P.A.
Center Code
y Center
tional Code: 070010906341 70010906341 1000000000 2020102000
AMOUNT 1000000000 2020102001
1000000000 2020102002
7,908.74
Total
Signature Signature
Date: Date:
Reference Amount
Principal II
JEV No.
PS
Date:
CREDIT AMOUNT
7,908.74
-
7,908.74 -
63039000
Amount
3,303.74
4,405.00
200.00
7,908.74

indicated above.
AFIN R. PANES, JR.

Principal II
nt
Payable Balance
DV No.
Mode of
Payment
TIN/Employee No.
Payee PAG-IBIG
Iloilo City
EXPLANATION AMOUNT
Payment of loan, Premiums of teachers and staff for the month of May, 2017
TOTAL 31,075.85
Cash Available
a

Date: Date:
aC Received Payment PAG-IBIG
Accounting Entries
1000000000 2020103000 Due to Pag-ibig 9,334.12
1000000000 2020103001 Pag-ibig Premium 4,800.00
1000000000 2020102002 Pag-ibig Loans 16,941.73
31,075.85
PS Payee: PAG-IBIG
Office: Iloilo City
Office
Others Iloilo City
Address:
Particulars P.P.A.
Center Code
y Center
tional Code: 070010906341 70010906341 1000000000 2020103000
AMOUNT Pag-ibig Premium 1000000000 2020103001
1000000000 2020102002
31,075.85
Total
Signature Signature
Date: Date:
Reference Amount
Principal II
JEV No.
PS
Date:
CREDIT AMOUNT
31,075.85
31,075.85 -
63039000
Amount
4,800.00
4,800.00

indicated above.
AFIN R. PANES, JR.

Principal II
nt
Payable Balance
DV No.
Mode of
Payment
TIN/Employee No.
Payee PAG-IBIG
Iloilo City
EXPLANATION AMOUNT
Payment of Premiums of teachers for the month of

March, 2017 as per supporting documents hereto atached in the amount of ►
TOTAL 400.00
Cash Available
a

Date: Date:
aC Received Payment PAG-IBIG
Accounting Entries
1000000000 2020103000 Due to Pag-ibig 200.00
1000000000 2020103001 Pag-ibig Premium 200.00
400.00
PS Payee: PAG-IBIG
Office: Iloilo City
Office
Others Iloilo City
Address:
Particulars P.P.A.
Center Code
y Center
tional Code: 070010906341 70010906341 1000000000 2020103000
AMOUNT 1000000000 2020103001
400.00
Total
Signature Signature
400.00 Printed Name: GILDA F. CATOLICO Printed Name: SERAFIN R. P
Date: Date:
Reference Amount
Principal II
JEV No.
PS
Date:
CREDIT AMOUNT
400.00
-
400.00 -
63039000
Amount
200.00
200.00

indicated above.
AFIN R. PANES, JR.

Principal II
nt
Payable Balance
DV No.
Mode of
Payment
TIN/Employee No.
Payee FIRST CONSOLIDATED BANK
Iloilo City
EXPLANATION AMOUNT
Payment of loan remitance of teachers for the month of

Amount 1% Total
0312 26,423.16 264.23 26,158.93
TOTAL 26,158.93
Cash Available
a

Date: Date:
aC Received Payment FIRST CONSOLIDATED BANK
Accounting Entries
1000000000 2999999000 Other Payables 26,423.16
1000000000 2020101001 Due to BTR 1%
26,423.16
PS Payee: FIRST CONSOLIDATED BANK
Office: Iloilo City
Office
Others Iloilo City
Address:
Particulars P.P.A.
Center Code
y Center
tional Code: 070010906341 70010906341 1000000000 2999999000
AMOUNT
26,158.93
Total
Signature Signature
Date: Date:
Reference Amount
Principal II
JEV No.
PS
Date:
CREDIT AMOUNT
264.23
26,158.93
26,423.16 -
63039000
Amount
26,423.16
26,423.16

indicated above.
AFIN R. PANES, JR.

Principal II
nt
Payable Balance
DV No.
Mode of
Payment
TIN/Employee No.
Payee IRIS JOY A. BERNIL
Cabugao Viejo, San Enrique, Iloilo
EXPLANATION AMOUNT
Payment for services rendered as accounting clerk for the month of
December, 2014 as per supporting documents hereto atached in the amount of ►
TOTAL 9,977.
Cash Available
a

Printed Name: GILDA F. CATOLICO Printed Name: SERAFIN R. PAN
Position Sr. Bokkeeper Position Principal
Date: Date:
aC Received Payment IRIS JOY A. BERNIL
Accounting Entries
1000000000 5010101000 Salaries & Wages/ Regular 9,000.00
1000000000 5010201000 ACA-PERA 2,000.00
2020101000 Due to BIR
2020102000 Due to GSIS
2020103000 Due to Pag-ibig
2020104000 Due to Philhealth
1010401000 Cash National Treasury
11,000.00
cation Code: 63039000 San Enrique, Iloilo
PS Payee: IRIS JOY A. BERNIL
Office: San Enrique National Comprehensive High School
Office
Others Cabugao Viejo, San Enrique, Iloilo
Address:
Center
bility Center
ganizational Code: 070010906341 70010906341 Salaries & Wages/ Regular 1000000000
AMOUNT ACA-PERA
9,977.50

Signature Signature
Date: Date:
9,977.50 Reference Amount
pproved Payment Date: ORS No. JEV No. Obligation

Principal II
JEV No.
PS
Date:
CREDIT AMOUNT
810.00
100.00
112.50
9,977.50
11,000.00
ORS Number:
Date:
Fund Source:
Account
Amount
Code
5010101000 9,000.00
5010201000 2,000.00
Total 11,000.00
B.

Principal II
ON
Amount
DV No.
Mode of
Payment
TIN/Employee No.
Payee JARDIOLINE P. ELCIARIO
EXPLANATION AMOUNT
Payment for the salaries and wages as T-I step I for the months of
July, August & September, 2014 as per supporting documents hereto atached in the amount of ►
TOTAL 38,643.3
Cash Available
a

Printed Name: GILDA F. CATOLICO Printed Name: SERAFIN R. PANE
Date: Date:
aC Received Payment JARDIOLINE P. ELCIARIO
Accounting Entries
1000000000 5010201000 ACA-PERA 4,709.72
2020101000 Due to BIR
48,389.57
100.00 gsis bir
83,571.75 100.00 97,819.28
10,966.70 83,571.75
573.76 573.76
97,819.28 340.00
11,327.00 29,194.53
11,287.50 3,386.80
900.00 3,933.36
1,800.00 121,100.20
300.00
340.00
29,194.53
3,386.80
4,350.00
3,500.00
4,075.00
4,300.00
5,852.04
273.30
17,132.74
305,300.08
3,933.36
6,196.00
18,726.81
40,921.00
1,420.13
667,547.78
de: 63039000 San Enrique, Iloilo Location Code:
PS Payee: JARDIOLINE P. ELCIARIO
Office: Cabugao Viejo, San Enrique, Iloilo
Office
Address:
Particulars P.P.A.
Center Code
Center
nal Code: 070010906341 70010906341 1000000000 5010101000
AMOUNT 1000000000 5010201000
38,643.30
Total
Signature Signature
d Payment Position: Bookkeeper Position: Princip
Date: Date:
Reference Amount
ERAFIN R. PANES, JR.
Principal II
JEV No.
PS
Date:
CREDIT AMOUNT
4,840.10
3,931.17
300.00
675.00
38,643.30
48,389.57 -
mtsla
11,327.00
900.00
1,800.00
300.00
40,921.00
55,248.00
(4,733.25)
63039000
Amount
43,679.85
4,709.72
48,389.57

indicated above.
AFIN R. PANES, JR.

Principal II
nt
Payable Balance
DV No.
Mode of
Payment
TIN/Employee No.
Payee YOKO B. SARAUM
EXPLANATION AMOUNT
Payment for the salaries and wages as T-I step I AS OF Oct.3 to Dec.31, 2016
Sal Aca/Pera
Oct.3-31,2016 17,169.30 1,799.99
Nov.1-30,2016 19,077.00 2,000.00
Dec.1-31,2016 19,077.00 2,000.00
55,323.30 5,799.99
TOTAL 51,861.1
Cash Available
a

Date: Date:
aC Received Payment YOKO B. SARAUM
Accounting Entries
1000000000 5010201000 ACA-PERA 5,799.99
2020101000 Due to BIR
61,123.29
PS Payee: YOKO B. SARAUM
Office
Address:
Particulars P.P.A.
Center Code
Center
nal Code: 070010906341 70010906341 Salaries & Wages/ Regular 1000000000 5010101000
AMOUNT ACA-PERA 1000000000 5010201000
51,861.18
Total
Signature Signature
Date: Date:
Reference Amount
Principal II
JEV No.
PS
Date:
CREDIT AMOUNT
3,270.51
4,979.10
300.00
712.50
51,861.18
61,123.29
63039000
Amount
55,323.30
5,799.99
61,123.29

indicated above.
AFIN R. PANES, JR.

Principal II
nt
Payable Balance
DV No.
Mode of
Payment
TIN/Employee No.
Payee CHARLENE P. APOSAGA
EXPLANATION AMOUNT
Payment for the salaries and wages as T-I step I for the months of November to
December as per supporting documents hereto atached in the amount of ►
Salary Aca/Pera
Nov.2-21,2016 12,718.00 1,333.33
12,718.00 1,333.33 14,051.33
TOTAL 12,906.7
Cash Available
a

Date: Date:
aC Received Payment CHARLENE P. APOSAGA
Accounting Entries
1000000000 5010201000 ACA-PERA 1,333.33
2020101000 Due to BIR
14,051.33
PS Payee: CHARLENE P. APOSAGA
Office
Address:
Particulars P.P.A.
Center Code
Center
AMOUNT ACA-PERA 1000000000 5010201000
12,906.71
Total
Signature Signature
12,906.71 Date: Date:
d Payment C. STATUS OF OBLIGATION
Reference Amount

Principal II
JEV No.
PS
Date:
CREDIT AMOUNT
1,144.62
-
12,906.71
14,051.33
63039000
Amount
12,718.00
1,333.33
14,051.33

indicated above.
AFIN R. PANES, JR.

Principal II
nt
Payable Balance
DV No.
Mode of
Payment
TIN/Employee No.
Payee LEAH P. PACACO
EXPLANATION AMOUNT
Payment for the salary differential from T-I to T-II from March 23 to May 22, 2016
as per supporting documents hereto atached in the amount of►
TOTAL 1,963.5
Cash Available
a

Date: Date:
aC Received Payment LEAH P. PACACO
Accounting Entries
1000000000 5010201000 ACA-PERA
2020101000 Due to BIR
2999999005 Due to City Savings Bank
2,310.00
PS Payee: LEAH P. PACACO
Office
Address:
Particulars P.P.A.
Center Code
Center
AMOUNT ACA-PERA 1000000000 5010201000
1,963.50

Signature Signature
1,963.50 Date: Date:
Reference Amount

Principal II
JEV No.
PS
Date:
CREDIT AMOUNT
138.60
207.90
-
1,963.50
2,310.00
63039000
Amount
2,310.00
-

indicated above.
AFIN R. PANES, JR.

Principal II
nt
Payable Balance
DV No.
Mode of
Payment
TIN/Employee No.
Payee BUREAU OF TREASURY
Iloilo City
EXPLANATION AMOUNT
Payment of service fee from private lending institutions for the month of May, 2017
Fortune 46.75
MTSLA 286.86
CSB 2,416.76
CFI 393.01
ONB 979.00
FCB 264.23
4,386.61
4,386.61
TOTAL 4,386
Cash Available
a

Position Sr. Bokkeeper Position Principal I
Date: Date:
aC Received Payment BUREAU OF TREASURY
Accounting Entries
1000000000 2999999000 Other Payables 4,386.61
4,386.61
PS Payee: BUREAU OF TREASURY
Office: Iloilo City
Office
Others Iloilo City
Address:
Particulars P.P.A.
Center Code
Center
nal Code: 070010906341 70010906341 Other Payables 1000000000 2999999000
AMOUNT
4,386.61
Total
Signature Signature
Date: Date:
Reference Amount
Principal II
JEV No.
PS
Date:
CREDIT AMOUNT
4,386.61
4,386.61 -
63039000
Amount
4,386.61
4,386.61

indicated above.
AFIN R. PANES, JR.

Principal II
nt
Payable Balance
DV No.
Mode of
Payment
TIN/Employee No.
EXPLANATION AMOUNT
Payment of Fedelity Bond Premuims of Disbursing Officer

TOTAL 3,375
Cash Available
a

Date: Date:
Accounting Entries
1000000000 5021502000 Fedelity bond Premuims 3,375.00
3,375.00
Office
Address:
Particulars P.P.A.
Center Code
Center
nal Code: 070010906341 70010906341 Fedelity bond Premuims 1000000000 5021502000
AMOUNT
3,375.00
Total
Signature Signature
Date: Date:
Reference Amount
Principal II
JEV No.
PS
Date:
CREDIT AMOUNT
3,375.00
3,375.00 -
63039000
Amount
3,375.00
3,375.00

indicated above.
AFIN R. PANES, JR.

Principal II
nt
Payable Balance
DV No.
Mode of
Payment
TIN/Employee No.
EXPLANATION AMOUNT
Payment of service fee from private lending institutions from April to June, 2016
Fortune 375.75
MTSLA 873.79
CSB 5,153.71
CFI 1,795.03
ONB 2,598.27
FCB 913.20
11,709.75
TOTAL 11,709
Cash Available
a

Date: Date:
Accounting Entries
1000000000 2999999000 Other Payables 11,709.75
11,709.75
Office
Address:
Particulars P.P.A.
Center Code
Center
nal Code: 070010906341 70010906341 Other Payables 1000000000 2999999000
AMOUNT
11,709.75
Total
Signature Signature
Date: Date:
Reference Amount
Principal II
JEV No.
PS
Date:
CREDIT AMOUNT
11,709.75
11,709.75 -
63039000
Amount
11,709.75
11,709.75

indicated above.
AFIN R. PANES, JR.

Principal II
nt
Payable Balance
DV No.
Mode of
Payment
TIN/Employee No.
Payee LANDBANK OF THE PHILIPPINES
EXPLANATION AMOUNT
Payment for the Chalk Allowance of teachers for C.Y. 2016

32 TEACHERS @ 1,500.00
TOTAL 48,000.0
Cash Available
a

Date: Date:
Accounting Entries
1000000000 5020311002 Chalk Allowance 48,000.00
48,000.00
MOOE Payee: LANDBANK OF THE PHILIPPINES
Office
Address:
Particulars P.P.A.
Center Code
Center
nal Code: 070010906341 70010906341 1000000000 5020311002
AMOUNT
48,000.00
Total
Signature Signature
Date: Date:
Reference Amount
Principal II
JEV No.
MOOE
Date:
CREDIT AMOUNT
48,000.00
48,000.00 -
63039000
Amount
48,000.00
48,000.00

indicated above.
AFIN R. PANES, JR.

Principal II
nt
Payable Balance
DV No.
Mode of
Payment
TIN/Employee No.
Payee MARILOU Y. PALMES
EXPLANATION AMOUNT
Payment for the Reclassification from Teacher I to Teacher III for the months of
September to December, 2014 as per supporting documents hereto atached in the amount of ►
T - I Salary T-III Salary Differential

18,735.00 21,436.00 10,804.00
TOTAL 9,183
Cash Available
a

Date: Date:
aC Received Payment MARILOU Y. PALMES
Accounting Entries
2020101000 Due to BIR
10,804.00
PS Payee: MARILOU Y. PALMES
Office
Address:
Particulars P.P.A.
Center Code
Center
nal Code: 070010906341 70010906341 1000000000 5010101000
AMOUNT
9,183.40
Total
Signature Signature
Date: Date:
Reference Amount
Principal II
JEV No.
PS
Date:
CREDIT AMOUNT
648.24
972.36
9,183.40
10,804.00 -
63039000
Amount
10,804.00
10,804.00

indicated above.
AFIN R. PANES, JR.

Principal II
nt
Payable Balance
DV No.
Mode of
Payment
TIN/Employee No.
Payee MADELEN M. PADILLA
EXPLANATION AMOUNT
Payment for the Salary differential /step Increment

TOTAL 2,680.9
Cash Available
a

Date: Date:
aC Received Payment MADELEN M. PADILLA
Accounting Entries
2020101000 Due to BIR
3,154.00
PS Payee: MADELEN M. PADILLA
Office
Address:
Particulars P.P.A.
Center Code
Center
nal Code: 070010906341 70010906341 1000000000 5010101000
AMOUNT
2,680.90
Total
Signature Signature
Date: Date:
Reference Amount
Principal II
JEV No.
PS
Date:
CREDIT AMOUNT
189.24
283.86
2,680.90
3,154.00 -
63039000
Amount
3,154.00
3,154.00

indicated above.
AFIN R. PANES, JR.

Principal II
nt
Payable Balance
DV No.
Mode of
Payment
TIN/Employee No.
Payee LUISA C. DEMADARA
EXPLANATION AMOUNT
Payment for the Loyalty Bonus

TOTAL 5,000.0
Cash Available
a

Date: Date:
aC Received Payment LUISA C. DEMADARA
Check/ADA No. : Date 12/20/2016 Bank Name
Accounting Entries
1000000000 5010212000 Longevity Pay 5,000.00
5,000.00
PS Payee: LUISA C. DEMADARA
Office
Address:
Particulars P.P.A.
Center Code
Center
nal Code: 070010906341 70010906341 1000000000 5010212000
AMOUNT
5,000.00
Total
Signature Signature
Date: Date:
Reference Amount
Principal II
JEV No.
PS
Date:
CREDIT AMOUNT
5,000.00
5,000.00 -
63039000
Amount
5,000.00
5,000.00

indicated above.
AFIN R. PANES, JR.

Principal II
nt
Payable Balance
DV No.
Mode of
Payment
TIN/Employee No.
EXPLANATION AMOUNT
Payment for the Anniversary Bonus

TOTAL 132,000.0
Cash Available
a

Date: Date:
Accounting Entries
1000000000 5010499099 Other Personnel Benefits 132,000.00
132,000.00
Office
Address:
Particulars P.P.A.
Center Code
Center
nal Code: 070010906341 70010906341 1000000000 5010499099
AMOUNT
132,000.00
Total
Signature Signature
Date: Date:
Reference Amount
Principal II
JEV No.
PS
Date:
CREDIT AMOUNT
132,000.00
132,000.00 -
63039000
Amount
132,000.00
132,000.00

indicated above.
AFIN R. PANES, JR.

Principal II
nt
Payable Balance
DV No.
Mode of
Payment
TIN/Employee No.
EXPLANATION AMOUNT
Payment for the Monetization of Leave Credits

Salary No. of Days Total

16,121.00 20 0.047809 15,414.58
TOTAL 15,414.5
Cash Available
a

Date: Date:
Accounting Entries
1000000000 5010101000 Salaries and Wages/Regular 15,414.58
15,414.58
Office
Address:
Particulars P.P.A.
Center Code
Center
nal Code: 070010906341 70010906341 1000000000 5010101000
AMOUNT
15,414.58
Total
Signature Signature
Date: Date:
Reference Amount
Principal II
JEV No.
PS
Date:
CREDIT AMOUNT
15,414.58
15,414.58 -
63039000
Amount
15,414.58
15,414.58

indicated above.
AFIN R. PANES, JR.

Principal II
nt
Payable Balance
DV No.
Mode of
Payment
TIN/Employee No.
Payee LANDBANK OF THE PHILIPPINES
EXPLANATION AMOUNT
Payment of Salaries & Wages for the month of May 1-31, 2017
TOTAL 1,119,16
Cash Available
a

Date: Date:
Accounting Entries
1000000000 5010214000 MID YEAR BONUS 1,119,166.00
1,119,166.00
PS Payee: LANDBANK OF THE PHILIPPINES
Office
Address:
Center
y Center
nal Code: 070010906341 70010906341 MID YEAR BONUS 1000000000
AMOUNT
1,119,166.00

Signature Signature
1,119,166.00 Printed Name: GILDA F. CATOLICO Printed Name:
d Payment Position: Bookkeeper Position:
Date: Date:
Reference Amount
Principal II
JEV No.
PS
Date:
CREDIT AMOUNT
1,119,166.00
1,119,166.00 -
ORS Number:
Date:
Fund Source:
Account
Amount
Code
5010214000 1,119,166.00
Total 1,119,166.00
B.

Principal II
Amount
DV No. PS
Mode of
Payment
Payee
CAREN D. ALILIGAY
Passi City
EXPLANATION AMOUNT
Payment for maternity

8 days maternity leave
TOTAL 6,017.07
Cash Available
a

Date: Date:
aC Received Payment CAREN D. ALILIGAY JEV No.
Accounting Entries
1000000000 5010101001 Salaries & Wages- Regular 6,017.07
0000000000 1010404000 Cash modified Disbursement System 6,017.
6,017.07 6,017.
Payee: CAREN D. ALILIGAY
Office: Passi City
Office
Others Passi City
Address:
Center Code
010906341 70010906341 Salaries & Wages- Regular 1000000000 5010101001 6,01

NT ACA/PERA #REF! #REF! #REF!
Total #REF!
documents valid, proper and legal. obligated for the purpose/adjustme
Signature Signature
ANES, JR. Date: Date:
l II C. STATUS OF OBLIGATION
Reference Amount
IT AMOUNT
6,017.07
6,017.07 -
341.3
63039000
Amount
6,017.07
#REF!
#REF!
ailable and
e/adjustment
above.
NES, JR.
l II
Balance
DV No.
Mode of
Payment
TIN/Employee No.
Payee
MA. LINNIE B. SAMULDE
Passi City
EXPLANATION AMOUNT
Payment for his leave monetization

17,913.94
TOTAL 6,226.45
Cash Available
a

Printed Name: GILDA F. CATOLICO Printed Name: SERAFIN R. PANES
Date: Date:
aC Received Payment MA. LINNIE B. SAMULDE
Accounting Entries
1000000000 5010101001 Salaries & Wages- Regular 6,226.45
6,226.45
Location Code: 63039000 San Enrique, Iloilo
PS Payee: MA. LINNIE B. SAMULDE
Office: Passi City
Office
Others Passi City
Address:
Center
nsibility Center
Organizational Code: 070010906341 70010906341 Salaries & Wages- Regular 1000000000
AMOUNT ACA/PERA #REF!
6,226.45

Approved Payment documents valid, proper and legal.
Signature Signature
Reference Amount
PS
Date:
CREDIT AMOUNT
6,226.45
6,226.45 -
341.3
ORS Number:
Date:
Fund Source:
Account
Amount
Code
5010101001 6,226.45
#REF! #REF!
Total #REF!
B.

Principal II
ATION
Amount
DV No. PS
Mode of
Payment
Payee
REYNAN B. VILLANUEVA
Passi City
EXPLANATION AMOUNT
Payment for the 1 empty unit 20 pounds & 2 empty units 10 pounds of
Fire Extinguisher as per supporting documents hereto atached in the amount of ► 7,800.00
TOTAL 7,800.00
Cash Available
a

Date: Date:
aC Received Payment REYNAN B. VILLANUEVA JEV No.
Accounting Entries
1000000000 5029999000 Other MOOE 7,800.00
0000000000 1010404000 Cash modified Disbursement System 7,800.
7,800.00 7,800.
Payee: REYNAN B. VILLANUEVA
Office: Passi City
Office
Others Passi City
Address:
Center Code
010906341 70010906341 Salaries & Wages- Regular 1000000000 5029999000 7,80

NT ACA/PERA #REF! #REF! #REF!
Total #REF!
documents valid, proper and legal. obligated for the purpose/adjustme
Signature Signature
ANES, JR. Date: Date:
l II C. STATUS OF OBLIGATION
Reference Amount
IT AMOUNT
7,800.00
7,800.00 -
341.3
63039000
Amount
7,800.00
#REF!
#REF!
ailable and
e/adjustment
above.
NES, JR.
l II
Balance
DV No.
Mode of
Payment
TIN/Employee No.
EXPLANATION AMOUNT
Payment of Clothing / Uniform Allowances & Mid Year Bonus for CY 2015
TOTAL 12,000.0
Cash Available
a

Date: Date:
Accounting Entries
1000000000 5010204001 Clothing/ Uniform Allowanes 5,000.00
5010214001 Mid Year Bonus 7,000.00
12,000.00
PS Payee: IRIS JOY A. BERNIL
Office
Address:
Particulars P.P.A.
Center Code
Center
nal Code: 070010906341 70010906341 Clothing/ Uniform Allowanes 1000000000 5010204001
AMOUNT #REF! #REF!
12,000.00
Total
Signature Signature
Date: Date:
Reference Amount
Principal II
JEV No.
PS
Date:
CREDIT AMOUNT
12,000.00
12,000.00 -
63039000
Amount
5,000.00
#REF!
#REF!

indicated above.
AFIN R. PANES, JR.

Principal II
nt
Payable Balance
DV No. MOOE
Mode of
Payment
Payee
ILECO II
Pototan, Iloilo
EXPLANATION AMOUNT
Payment for the Electricity Expenses for the period 4/20/2017 TO 5/20/2017
TOTAL 10,368.74
Cash Available
a

Date: Date:
aC Received Payment ILECO II JEV No.
Accounting Entries
1000000000 5020402000 Electricity Expenses 10,853.26
1000000000 2020101000 Due to BIR 5% 484.52
10,853.26 10,853.26
Payee: ILECO II
Office: Pototan, Iloilo
Office
Others Pototan, Iloilo
Address:
Center Code
010906341 70010906341 Electricity Expenses 1000000000 1000000000

NT
Total 10,853.26
Signature Signature
Date: Date:
Reference Amount
l II
IT AMOUNT
484.52
10,368.74
10,853.26
63039000
Amount
10,853.26
10,853.26
ailable and
e/adjustment
above.
NES, JR.
l II
Balance
DV No.
Mode of
Payment
TIN/Employee No.
Payee
PACACO, LEAH P.
Cabugo Viejo, San Enrique, Iloilo
EXPLANATION AMOUN
Reimbursement fot the travel & training expenses incurred

TOTAL 1,448
Cash Available
a

Printed Name: RHESA JOY A. PADIOS Printed Name: SERAFIN R. PAN
Position ADAS II Position Principal
Date: Date:
aC Received Payment PACACO, LEAH P.
Accounting Entries
1000000000 5020503000 Traveling Expenses 1,448.00
0000000000 1010404000 Cash Modified Disbursement
1,448.00
2017-01-001 Payee: PACACO, LEAH P.
Office: Cabugo Viejo, San Enrique, Iloilo
Office
Others Cabugo Viejo, San Enrique, Iloilo
Address:
Center
Center
nal Code: 070010906341 70010906341 Travel Expenses - Local 1000000000
1,448.00

Signature Signature
Printed Name: RHESA JOY A. PADIOS Printed Name:
Position: ADAS II Position:
ERAFIN R. PANES, JR. Date: Date:
Reference Amount
MOOE
Date:
CREDIT AMOUNT
1,448.00
1,448.00 -
ORS Number:
Date:
Fund Source:
Account
Amount
Code
5020503000 1,448.00
5020201000 -
Total 1,448.00
B.

Principal II
Amount
DV No.
Mode of
Payment
TIN/Employee No.
Payee
SALMERON, REGIE S.
EXPLANATION AMOUN

TOTAL 1,824
Cash Available
a

Printed Name: RHESA JOY A. PADIOS Printed Name: SERAFIN R. PAN
Positiona ADAS II Position
a Principal
Date: a Date:
aCa Received Payment SALMERON, REGIE S.
Check/ADA
a No. : Date Bank Name
Accounting Entries
a1000000000 5020201000 Training Expenses
1,824.00
2017-01-002 Payee: SALMERON, REGIE S.
Office
Address:
Center
Center
1,824.00

Signature Signature
Reference Amount
MOOE
Date:
CREDIT AMOUNT
1,824.00
1,824.00 -
ORS Number:
Date:
Fund Source:
Account
Amount
Code
5020503000 1,824.00
5020201000 -
Total 1,824.00
B.

Principal II
Amount
DIVISION OF ILOILO
Luna St., La Paz, Iloilo City
DV No.
Mode of
CASH Commercial Check ADA
Payment
TIN/Employee No.
Payee PAOLO'S ENTERPRISES
San Enrique, Iloilo
Address Fund Source Code:101101 Organizational Code:
EXPLANATION AMOUNT
Payment for maintenance & other operating expenses

TOTAL 3,700.0
Cash Available
a

Printed Name: IRIS JOY A. BERNIL Printed Name: SERAFIN R. PANE
Position ADA - III Position Principal II
Date: Date:
aC Received Payment PAOLO'S ENTERPRISES
Signature: Date Bank Name
Printed Name: Date Printed Name
Accounting Entries
1000000000 5050104002 Repair & Maint. Other Structures-School Building 3,700.00
3,700.00
DIVISION OF ILOILO
DV No.
Mode of
Payment
TIN/Employee No.
Payee LOREN TINA P. SALMORIN
Iloilo City
EXPLANATION AMOUNT
Payment for books (manual for teachers)

TOTAL 600.0
Cash Available
a

Date: Date:
aC Received Payment LOREN TINA P. SALMORIN
Accounting Entries
1000000000 5060407002 Books 600.00
600.00

DIVISION OF ILOILO
DV No.
Mode of
Payment
TIN/Employee No.
Payee GAZZ UP, INC.
Dingle, Iloilo
EXPLANATION AMOUNT
Payment for the gasoline expense

TOTAL 500.0
a Cash Available

Date: Date:
aC Received Payment GAZZ UP, INC.
Accounting Entries
1000000000 5020309000 Fuel Oil and Lubricants Expenses 500.00
500.00

DIVISION OF ILOILO
DV No.
Mode of
Payment
TIN/Employee No.
Payee SERAFIN R. PANES, JR.
Iznart St., Iloilo City
EXPLANATION AMOUNT
Payment for Repair & Maint Other Structures

TOTAL 140.0
Cash Available
a

Date: Date:
aC Received Payment SERAFIN R. PANES, JR.
Accounting Entries
1000000000 5020301000 Office Supplies Expenses 140.00
140.00

DIVISION OF ILOILO
DV No.
Mode of
Payment
TIN/Employee No.
Payee ILOILO CCTV ENTERPISE CO.
EXPLANATION AMOUNT
Payment for 2 units of ACER PROJECTOR

TOTAL 20,000.0
Cash Available
a

Date: Date:
aC Received Payment ILOILO CCTV ENTERPISE CO.
Accounting Entries
1000000000 5060405002 Office Equipment 20,000.00
20,000.00
DIVISION OF ILOILO
DV No.
Mode of
Payment
TIN/Employee No.
Payee APSTAR TRADER & PRINTER
Valeria Street, Iloilo City
EXPLANATION AMOUNT
Payment for office supplies

TOTAL 10,000.0
Cash Available
a

Date: Date:
aC Received Payment APSTAR TRADER & PRINTER
Accounting Entries
10,000.00

DIVISION OF ILOILO
DV No.
Mode of
Payment
TIN/Employee No.
Payee APSTAR TRADER & PRINTER
EXPLANATION AMOUNT
Payment for Office supplies

TOTAL 10,000.0
Cash Available
a
Date: Date:
aC Received Payment APSTAR TRADER & PRINTER
Accounting Entries
1000000000 5020309000 OFFICE EQUIPMENT 10,000.00
1000000000 5020301000 Athletics Expenses
10,000.00

DIVISION OF ILOILO
DV No.
Mode of
Payment
TIN/Employee No.
Payee CYBER LINK COMPU SALES
EXPLANATION AMOUNT
Payment for 1 complete set of computer

TOTAL 18,445.0
a Cash Available

Date: Date:
aC Received Payment CYBER LINK COMPU SALES
Accounting Entries
1000000000 5060405002 Office Equipment 18,445.00
18,445.00

DIVISION OF ILOILO
DV No.
Mode of
Payment
TIN/Employee No.
Payee THE SEVEN SEVEN TRADING
EXPLANATION AMOUNT
Payment for office supplies

TOTAL 795.0
Cash Available
a

Date: Date:
aC Received Payment THE SEVEN SEVEN TRADING
Accounting Entries
1000000000 5020301000 Office Supplies Expenses 795.00
795.00

DIVISION OF ILOILO
DV No.
Mode of
Payment
TIN/Employee No.
Payee JHIME DRUGSTORE
Passi City, Iloilo
EXPLANATION AMOUNT
Payment for medicine expense

TOTAL 191.0
Cash Available
a

Date: Date:
aC Received Payment JHIME DRUGSTORE
Accounting Entries
1000000000 5020308000 Medical, Dental Supplies Expenses 191.00
191.00
DIVISION OF ILOILO
DV No.
Mode of
Payment
TIN/Employee No.
Passi City, Iloilo
EXPLANATION AMOUNT
Payment for Other MOOE

TOTAL 2,344.0
Cash Available
a

Date: Date:
a
Accounting Entries
1000000000 5029999000 Other Maintenance & Operating Expenses 2,344.00
2,344.00

DIVISION OF ILOILO
DV No.
DISBURSEMENT VOUCHER MOOE
Mode of
Payment
TIN/Employee No.
Payee PLDT
Passi City, Iloilo
EXPLANATION AMOUNT
Payment for internet Expense

TOTAL 7,641.7
a Cash Available

Date: Date:
aC Received Payment PLDT
Accounting Entries
1000000000 5020503000 Internet Expenses 7,641.76
1000000000 2020101000 Due to BIR 5%
1000000000 2020101002 Due to BIR 2%

DIVISION OF ILOILO
DV No.
Mode of
Payment
TIN/Employee No.
San Enrique, Iloilo
EXPLANATION AMOUNT
Payment for Repair & Maint. Other Structures

TOTAL 975.0
Cash Available
a

Date: Date:
Accounting Entries
1000000000 5050104002 Repair & Maint. Other Structures-School Building 975.00
975.00

DIVISION OF ILOILO
DV No.
Mode of
Payment
TIN/Employee No.
San Enrique, Iloilo
EXPLANATION AMOUNT
Payment for Labor for the roofing of H.E. Building

TOTAL 3,000.0
Cash Available
a

Date: Date:
Accounting Entries
1000000000 5050104002 Repair & Maint. Other Structures-School Building 3,000.00
3,000.00
DV No.
Mode of
Payment
TIN/Employee No.
Payee KAROLL PAULINE S. PANES
EXPLANATION AMOUNT
Reimbursement for the travel & training expenses incurred

TOTAL 7,172.7
Cash Available
a

Date: Date:
aC Received Payment KAROLL PAULINE S. PANES
Accounting Entries
1000000000 5020503000 Traveling Expenses- Local 7,172.76
7,172.76

DIVISION OF ILOILO
DV No.
Mode of
Payment
TIN/Employee No.
Payee MCARSI
Passi City, Iloilo
EXPLANATION AMOUNT
Payment for EQUIPMENT

TOTAL 12,000.0
Cash Available
a
Date: Date:
aC Received Payment MCARSI
Accounting Entries
1000000000 5020503000 Internet Expenses 12,000.00

DV No.
Mode of
Payment
TIN/Employee No.
Payee
ILYN G. AGUACITO
EXPLANATION AMOUNT
Reimbursement for the cost of various office supplies for the month of
TOTAL 445.0
Cash Available
a

Printed Name: IRIS JOY . BERNIL Printed Name: SERAFIN R. PANE
Date: Date:
aC Received Payment ILYN G. AGUACITO
Accounting Entries
1000000000 5020309000 Fuel Oil and Lubricants Expenses
1000000000 5020301000 Office Supplies Expenses
1000000000 5020401000 Water Expenses
1000000000 5020308000 Medical, Dental Supplies Expenses
1000000000 5029999000 Other Maintenance & Operating Expenses
1000000000 5050104002 Repair & Maint. Other Structures-School Building
1000000000 5020311001 Textbooks & Instructional Materials 445.00
445.00
reynold 915.00
iris 596.00
leah 640.00
jessey rey 464.00
madz 577.00
regie 180.00
mary june 180.00
ilyn 180.00
albaladejo 180.00
elciario 180.00
karoll 180.00
carlota 7,687.00
11,959.00
4,272.00

DV No.
Mode of
Payment
TIN/Employee No.
Payee
REYNOLD V. CELIZ
EXPLANATION AMOUNT
Reimbursement for the cost of Textbooks & Instructional Materials for the month of
TOTAL 915.0
Cash Available
a

Printed Name: IRIS JOY . BERNIL Printed Name: SERAFIN R. PANE
Date: Date:
aC Received Payment REYNOLD V. CELIZ
Accounting Entries
1000000000 5020311001 Textbooks & Instructional Materials 915.00
915.00
12,710.00
1,716.50
20,000.00
7,843.00
10,000.00
140.00
3,700.00
56,109.50
8,890.50
7,641.76
1,248.74
975
273.74
San Enrique, Iloilo Location Code:
2017-01-007 Payee: PAOLO'S ENTERPRISES
Office
Address:
Particulars P.P.A.
Center Code
Center
nal Code: 70010906341 Repair & Maint. Other Structures-School Building 1000000000 5050104002
AMOUNT
3,700.00
Total
Signature Signature
Printed Name: IRIS JOY A. BERNIL Printed Name: SERAFIN R. P
Position: ADA - III Position: Princip
Reference Amount

Principal II
JEV No.
2017-01-007
Date:
CREDIT AMOUNT
3,700.00
3,700.00
2016-08-003 Payee: LOREN TINA P. SALMORIN
Office: Iloilo City
Office
Others Iloilo City
Address:
Particulars P.P.A.
Center Code
Center
nal Code: 70010906341 Books 1000000000 5060407002
AMOUNT
600.00
Total
Signature Signature
600.00 Date: Date:
Reference Amount

Principal II
JEV No.
2016-08-003
Date:
CREDIT AMOUNT
600.00
600.00

2016-08-008 Payee: GAZZ UP, INC.
Office: Dingle, Iloilo
Office
Others Dingle, Iloilo
Address:
Particulars P.P.A.
Center Code
Center
nal Code: 70010906341 Fuel Oil and Lubricants Expenses 1000000000 5020309000
AMOUNT
500.00
Total
Signature Signature
500.00 Date: Date:
Reference Amount

Principal II
JEV No.
2016-08-008
Date:
CREDIT AMOUNT
500.00
500.00

2017-02-006 Payee: SERAFIN R. PANES, JR.
Office: Iznart St., Iloilo City
Office
Others Iznart St., Iloilo City
Address:
Particulars P.P.A.
Center Code
Center
nal Code: 70010906341 Office Supplies Expenses 1000000000 5020301000
AMOUNT
140.00
Total
Signature Signature
140.00 Date: Date:
Reference Amount

Principal II
JEV No.
2017-02-006
Date:
CREDIT AMOUNT
140.00
140.00

2017-01-003 Payee: ILOILO CCTV ENTERPISE CO.
N Office: Iznart St., Iloilo City
Office
Address:
Particulars P.P.A.
Center Code
Center
nal Code: 70010906341 Office Equipment 1000000000 5060405002
AMOUNT
20,000.00
Total
Signature Signature
20,000.00 Date: Date:
Reference Amount

Principal II
JEV No.
2017-01-003
Date:
CREDIT AMOUNT
20,000.00
20,000.00
2016-11-026 Payee: APSTAR TRADER & PRINTER
Office: Valeria Street, Iloilo City
Office
Others Valeria Street, Iloilo City
Address:
Particulars P.P.A.
Center Code
Center
AMOUNT
10,000.00
Total
Signature Signature
10,000.00 Date: Date:
Reference Amount

Principal II
JEV No.
2016-11-026
Date:
CREDIT AMOUNT
10,000.00
10,000.00

2016-08-025 Payee: APSTAR TRADER & PRINTER
Office
Address:
Particulars P.P.A.
Center Code
Center
nal Code: 70010906341 OFFICE EQUIPMENT 1000000000 5020309000
AMOUNT
10,000.00
Total
Signature Signature
10,000.00 Date: Date:
Reference Amount
Principal II
JEV No.
2016-08-025
Date:
CREDIT AMOUNT
10,000.00
10,000.00

2016-08-005 Payee: CYBER LINK COMPU SALES
Office
Address:
Particulars P.P.A.
Center Code
Center
nal Code: 70010906341 Office Equipment 1000000000 5060405002
AMOUNT
18,445.00
Total
Signature Signature
18,445.00 Date: Date:
Reference Amount

Principal II
JEV No.
2016-08-005
Date:
CREDIT AMOUNT
18,445.00
18,445.00

2017-01-012 Payee: THE SEVEN SEVEN TRADING
Office: 0
Office
Others 0
Address:
Particulars P.P.A.
Center Code
Center
AMOUNT
795.00
Total
Signature Signature
795.00 Date: Date:
Reference Amount

Principal II
JEV No.
2017-01-012
Date:
CREDIT AMOUNT
795.00
795.00

2016-08-009 Payee: JHIME DRUGSTORE
Office: Passi City, Iloilo
Office
Others Passi City, Iloilo
Address:
Particulars P.P.A.
Center Code
Center
nal Code: 70010906341 Medical, Dental Supplies Expenses 1000000000 5020308000
AMOUNT
191.00
Total
Signature Signature
191.00 Date: Date:
Reference Amount

Principal II
JEV No.
2016-08-009
Date:
CREDIT AMOUNT
191.00
191.00
2016-08-012 Payee: IRIS JOY A. BERNIL
Office
Address:
Particulars P.P.A.
Center Code
Center
nal Code: 70010906341 Other Maintenance & Operating Expenses 1000000000 5029999000
AMOUNT
2,344.00
Total
Signature Signature
Reference Amount

Principal II
JEV No.
2016-08-012
Date:
CREDIT AMOUNT
2,344.00
2,344.00

2017-01-012 Payee: PLDT
Office
Address:
Particulars P.P.A.
Center Code
Center
nal Code: 70010906341 Internet Expenses 1000000000 5020503000
AMOUNT
7,641.76
Total
Signature Signature
Reference Amount

Principal II
JEV No.
2017-01-012
Date:
CREDIT AMOUNT
7,641.76

Office
Address:
Particulars P.P.A.
Center Code
Center
AMOUNT
975.00
Total
Signature Signature
975.00 Date: Date:
Reference Amount

Principal II
JEV No.
2016-11-029
Date:
CREDIT AMOUNT
975.00
975.00

Office
Address:
Particulars P.P.A.
Center Code
Center
AMOUNT
3,000.00
Total
Signature Signature
Reference Amount

Principal II
JEV No.
2016-08-012
Date:
CREDIT AMOUNT
3,000.00
3,000.00
2017-01-011 Payee: KAROLL PAULINE S. PANES
Office
Address:
Particulars P.P.A.
Center Code
Center
nal Code: 070010906341 70010906341 Traveling Expenses- Local 1000000000 1000000000
AMOUNT Training Expenses 1000000000 5020201000
7,172.76
Total
d Payment Printed Name: IRIS JOY A. BERNIL Printed Name: SERAFIN R. P
Date: Date:
Reference Amount
ERAFIN R. PANES, JR. Date: ORS No. JEV No. Obligation Payment
Principal II
JEV No.
MOOE
Date:
CREDIT AMOUNT
7,172.76
7,172.76

2016-11-025 Payee: MCARSI
Office
Address:
Particulars P.P.A.
Center Code
Center
nal Code: 70010906341 Internet Expenses 1000000000 5020503000
AMOUNT
12,000.00
Total
Signature Signature
12,000.00 Date: Date:
Reference Amount
Principal II
JEV No.
2016-11-025
Date:
CREDIT AMOUNT
12,000.00

2016-11-031 Payee: ILYN G. AGUACITO
Office
Address:
Particulars P.P.A.
Center Code
Center
nal Code: 070010906341 70010906341 Fuel Oil and Lubricants Expenses 1000000000 5020309000
AMOUNT Office Supplies Expenses 1000000000 5020301000
Water Expenses 1000000000 5020401000
Medical, Dental Supplies Expenses 1000000000 5020308000
445.00 Repair & Maint. Other Structures-School Building 1000000000 5050104002
Other Maintenance & Operating Expenses 1000000000 5029999000
Textbooks & Instructional Materials 1000000000 5020311001
Total
445.00 necesarry as indicated
d Payment Signature Signature
Date: Date:
ERAFIN R. PANES, JR. Reference Amount
Principal II Date: ORS No. JEV No. Obligation Payment
JEV No.
2016-11-031
Date:
CREDIT AMOUNT
445.00
445.00
2016-11-031 Payee: REYNOLD V. CELIZ
Office
Address:
Particulars P.P.A.
Center Code
Center
nal Code: 070010906341 70010906341 Textbooks & Instructional Materials 1000000000 5020311001
AMOUNT
915.00
Total
Signature Signature
Date: Date:
915.00 C. STATUS OF OBLIGATION
d Payment Reference Amount

Principal II
JEV No.
2016-11-031
Date:
CREDIT AMOUNT
915.00
915.00
63039000
Amount
3,700.00
3,700.00

indicated above.
AFIN R. PANES, JR.

Principal II
nt
Payable Balance
63039000
Amount
600.00
600.00

indicated above.
AFIN R. PANES, JR.

Principal II
nt
Payable Balance
63039000
Amount
500.00
500.00

indicated above.
AFIN R. PANES, JR.
Principal II
nt
Payable Balance
63039000
Amount
140.00
140.00

indicated above.
AFIN R. PANES, JR.

Principal II
nt
Payable Balance
63039000
Amount
20,000.00
20,000.00

indicated above.
AFIN R. PANES, JR.

Principal II
nt
Payable Balance
63039000
Amount
10,000.00
10,000.00

indicated above.
AFIN R. PANES, JR.

Principal II
nt
Payable Balance
63039000
Amount
10,000.00
-
10,000.00

indicated above.
AFIN R. PANES, JR.

Principal II
nt
Payable Balance
63039000
Amount
18,445.00
18,445.00
indicated above.
AFIN R. PANES, JR.

Principal II
nt
Payable Balance
63039000
Amount
795.00
795.00

indicated above.
AFIN R. PANES, JR.

Principal II
nt
Payable Balance
63039000
Amount
191.00
191.00

indicated above.
AFIN R. PANES, JR.

Principal II
nt
Payable Balance
63039000
Amount
2,344.00
2,344.00

indicated above.
AFIN R. PANES, JR.

Principal II
nt
Payable Balance
63039000
Amount
7,641.76
7,641.76

indicated above.
AFIN R. PANES, JR.

Principal II
nt
Payable Balance
63039000
Amount
975.00
975.00

indicated above.
AFIN R. PANES, JR.

Principal II
nt
Payable Balance
63039000
Amount
3,000.00
3,000.00

indicated above.
AFIN R. PANES, JR.

Principal II
nt
Payable Balance
63039000
Amount
7,172.76
-
7,172.76

indicated above.
RAFIN R. PANES, JR.

Principal II
nt
Payable Balance
63039000
Amount
12,000.00
12,000.00

indicated above.
AFIN R. PANES, JR.

Principal II
nt
Payable Balance
63039000
Amount
-
-
-
-
-
-
445.00
445.00

indicated above.
RAFIN R. PANES, JR.

Principal II
nt
Payable Balance
63039000
Amount
915.00
915.00

indicated above.
RAFIN R. PANES, JR.

Principal II
nt
Payable Balance
gsis pag-ibig philhealth tax fortune provident fcb onb cfi csb mtsla bureau
80,949.69 4,000.00 11,012.50 99,720.40 4,200.00 1,550.01 28,761.88 81,990.93 38,354.30 117,306.96 9,225.00 671.40
300.00 4,534.12 3,700.00 1,083.34 4,910.62 50,930.25 1,100.00
439.94 14,131.09 4,625.00 2,550.72 2,177.44 1,400.00
14,481.04 250.00
380.00 42,645.21
64,551.64
677.36
19,550.12
181,329.79 22,665.21 11,012.50 99,720.40 12,525.00 2,633.35 28,761.88 89,452.27 38,354.30 170,414.65 54,620.21 671.40
712,160.96 -
267,280.04
979,441.00
3,060.00
5,000.00
504.00
3,704.00
14,196.43
518.10
1,860.14
19,411.13
4,552.00
9,234.00
1,176.00
9,464.29
72,680.09
99,000.00
26,319.91
DV No.
Mode of
Payment
TIN/Employee No.
Payee
VILLAÑUEVA, JESSE REY P.
EXPLANATION AMOUN

as per supporting documents hereto atached in the amount of ► 78
TOTAL 78
Cash Available
a

Signature:
a Signature:
a
PrintedaName: RHESA JOY A. PADIOS Printed Name: SERAFIN R. PAN
Position
a ADAS II Position Principal
Date: a Date:
aC Received Payment VILLAÑUEVA, JESSE REY P.
Accounting Entries
a
1000000000 5020503000 Traveling Expenses 780.00
780.00
2017-01-003 Payee: VILLAÑUEVA, JESSE REY P.
Office
Address:
Center
Center
780.00

780.00 lawful and under my direct supervision;and supporting
Signature Signature
Reference Amount
MOOE
Date:
CREDIT AMOUNT
780.00
780.00 -
ORS Number:
Date:
Fund Source:
Account
Amount
Code
5020503000 780.00
5020201000 -
Total 780.00
B.

Principal II
Amount
DV No.
Mode of
Payment
TIN/Employee No.
Payee
PADIOS, RHESA JOY A.
EXPLANATION AMOUN

TOTAL 4,250
Cash Available
a

Signature:
a Signature:
a
PrintedaName: RHESA JOY A. PADIOS Printed Name: SERAFIN R. PAN
Position
aa ADAS II Position
a Principal
Date: aa Date:
aCa Received Payment PADIOS, RHESA JOY A.
Check/ADA
a No. : Date Bank Name
Accounting Entries
a
a1000000000 5020201000 Training Expenses
4,250.00
2017-01-004 Payee: PADIOS, RHESA JOY A.
Office
Address:
Center
Center
4,250.00

Signature Signature
Reference Amount
MOOE
Date:
CREDIT AMOUNT
4,250.00
4,250.00 -
ORS Number:
Date:
Fund Source:
Account
Amount
Code
5020503000 4,250.00
5020201000 -
Total 4,250.00
B.

Principal II
Amount
DIVISION OF ILOILO
DV No.
Mode of
Payment
TIN/Employee No.
Payee ELCIARIO, JARDIOLINE
Iloilo City
EXPLANATION AMOUN

a a
a
a
a
a a
a TOTAL 77
aaA Certified a B Approved Payment
aa Cash Available
aa Subject to Authority to Debt Account(when applicable)

Printed Name: RHESA JOY A. PADIO Printed Name: SERAFIN R. PAN
a
Position ADAS II Position Principal
Date: Date:
aC Received Payment ELCIARIO, JARDIOLINE
Accounting Entries
1000000000 5060407002 Books 779.00
779.00
San Enrique, Iloilo
2016-08-006 Payee: ELCIARIO, JARDIOLINE
Office: Iloilo City
Office
Others Iloilo City
Address:
Center
Center
nal Code: 70010906341 Books 1000000000
AMOUNT
779.00

Signature Signature
Printed Name: RHESA JOY A. PADIO Printed Name:
779.00 Date: Date:
Reference Amount

Principal II
JEV No.
2016-08-006
Date:
CREDIT AMOUNT
779.00
779.00
ORS Number:
Date:
Fund Source:
Account
Amount
Code
5060407002 779.00
Total 779.00
B.

Principal II
Amount
DIVISION OF ILOILO
Mode of
Payment
TIN/Employee No.
Payee PACACO, LEAH
Iloilo City
EXPLANATION

a a
a
a
a
a a
a TOTAL
aaA Certified a B
aa Cash Available

Printed Name: RHESA JOY A. PADIO Printed Name:
a
Position ADAS II Position
Date: Date:
aC Received Payment PACACO, LEAH
Accounting Entries
1000000000 5060407002 Books 1,740.00
1,740.00
San Enrique, Iloilo
DV No. 2016-08-007 Payee: PACACO, LEAH
Office: Iloilo City
Office
Others Iloilo City
Address:
Center
Organizational Code: 70010906341 Books
AMOUNT
1,740.00

Signature
Printed Name: RHESA JOY A. PADIO
Position: ADAS II
1,740.00 Date:
Approved Payment C. STATUS OF OBLIGATION
Reference
Date: ORS No. JEV No.

Principal II
JEV No.
2016-08-007
Date:

1,740.00
1,740.00
1,740.00 1,740.00
ORS Number:
ATUS Date:
E HIGH SCHOOL Fund Source:
H
Account
P.P.A. Amount
Code
1000000000 5060407002 1,740.00
Total 1,740.00
tment necessary, B.
Signature
Date:
Amount
DIVISION OF ILOILO
Mode of
Payment
TIN/Employee No.
Payee PANIZALES, MARY JUNE
Iloilo City
EXPLANATION

a a
a
a
a
a a
a TOTAL
aaA Certified a B
aa Cash Available

a
Date: Date:
aC Received Payment PANIZALES, MARY JUNE
Accounting Entries
1000000000 5060407002 Books 305.00
305.00
San Enrique, Iloilo
DV No. 2016-08-008 Payee: PANIZALES, MARY JUNE
Office: Iloilo City
Office
Others Iloilo City
Address:
Center
AMOUNT
305.00

Signature
Printed Name: RHESA JOY A. PADIOS
Position: ADAS II
305.00 Date:
Reference

Principal II
JEV No.
2016-08-008
Date:

305.00
305.00
305.00 305.00
ORS Number:
ATUS Date:
JUNE
Account
P.P.A. Amount
Code
1000000000 5060407002 305.00
Total 305.00
tment necessary, B.
Signature
Date:
Amount
DIVISION OF ILOILO
Mode of
Payment
TIN/Employee No.
Payee ALBALADEJO, CHLORIS ZELDA
Iloilo City
EXPLANATION

a a
a
a
a
a a
a TOTAL
aaA Certified a B
aa Cash Available

a
Date: Date:
aC Received Payment ALBALADEJO, CHLORIS ZELDA
Accounting Entries
1000000000 5060407002 Books 640.00
640.00
San Enrique, Iloilo
DV No. 2016-08-005 Payee: ALBALADEJO, CHLORIS ZELDA
Office: Iloilo City
Office
Others Iloilo City
Address:
Center
AMOUNT
640.00

Signature
Position: ADAS II
640.00 Date:
Reference

Principal II
JEV No.
2016-08-005
Date:

640.00
640.00
640.00 640.00
ORS Number:
ATUS Date:
IS ZELDA
Account
P.P.A. Amount
Code
1000000000 5060407002 640.00
Total 640.00
tment necessary, B.
Signature
Date:
Amount
DIVISION OF ILOILO
Mode of
Payment
TIN/Employee No.
Payee VILLAÑUEVA, JESSE REY
Iloilo City
EXPLANATION

a a
a
a
a
a a
a TOTAL
aaA Certified a B
aa Cash Available

a
Date: Date:
aC Received Payment VILLAÑUEVA, JESSE REY
Accounting Entries
1000000000 5060407002 Books 815.00
815.00
San Enrique, Iloilo
DV No. 2016-08-009 Payee: VILLAÑUEVA, JESSE REY
Office: Iloilo City
Office
Others Iloilo City
Address:
Center
AMOUNT
815.00

Signature
Position: ADAS II
815.00 Date:
Reference

Principal II
JEV No.
2016-08-009
Date:

815.00
815.00
815.00 815.00
ORS Number:
ATUS Date:
SE REY
Account
P.P.A. Amount
Code
1000000000 5060407002 815.00
Total 815.00
tment necessary, B.
Signature
Date:
Amount

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Payment for the Internet Subscription for the month of July

010906341 70010906341 Internet Expenses 1000000000 1000000000

a Supporting documents complete

010906341 70010906341 General Sevices 1000000000 1000000000

a Supporting documents complete

010906341 70010906341 General Sevices 1000000000 1000000000

Reimbursement for the travel expenses incurred

A. Certified: Charges to appropriations/allotment necessary,

652.00 Signature Signature

SERAFIN R. PANES, JR.

Reimbursement for the travel expenses incurred

70010906341 Traveling Expenses- Local 1000000000 1000000000 2,608.00

a Supporting documents complete

Payment for materials purchased

a Supporting documents complete

Republic of the Philippines

Payment for materials purchased

a Supporting documents complete

Republic of the Philippines

a Supporting documents complete

Republic of the Philippines

Payment for materials purchased

a Supporting documents complete

Republic of the Philippines

Reimbursement for the cost of gasoline for the month of

a Supporting documents complete

06341 70010906341 1000000000 1000000000

06341 70010906341 Repair & Maintenance Other Structures 1000000000 5050104099

Department of Education ORS Number:

06341 70010906341 Repair & Maintenance Other Structures 1000000000 5050104099

Department of Education ORS Number:

06341 70010906341 1000000000 1000000000

Department of Education ORS Number:

06341 70010906341 Repair & Maintenance Other Structures 1000000000 5050104099

Department of Education ORS Number:

Payment for labor/pakyaw for the repair of TLE laboratoy as

a Supporting documents complete

a Supporting documents complete

Republic of the Philippines

a Supporting documents complete

6341 70010906341 1000000000 1000000000

6341 70010906341 1000000000 1000000000

Department of Education ORS Number:

6341 70010906341 1000000000 1000000000

a Supporting documents complete

0906341 70010906341 Fuel Oil and Lubricants Expenses 1000000000 5020309000

Payment for materials purchased for the month of June, 2017

a Supporting documents complete

010906341 70010906341 Repair & Maintenance Other Structures 1000000000 5050104099

Payment for materials purchased for the month of June, 2017

a Supporting documents complete

010906341 70010906341 Repair & Maintenance Other Structures 1000000000 5050104099

Payment for office supplies purchased for the month of

a Supporting documents complete

010906341 70010906341 Office Supplies Expenses 1000000000 5050104099

Payment for office supplies purchased for the month of

a Supporting documents complete

010906341 70010906341 Office Supplies Expenses 1000000000 5050104099

Payment for office supplies purchased for the month of

a Supporting documents complete

010906341 70010906341 Office Supplies Expenses 1000000000 5050104099

a Supporting documents complete