Appendix 32

DEPED/ BADIANGON HIGH SCHOOL Fund Cluster :

Entity Name MOOE 4th Quarter 2024
Date :
DISBURSEMENT VOUCHER DV No.:2024-09-

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

Payment
_________________
TIN/Employee No.: ORS/BURS No.:
Payee ROLAND O.VILLA

Address BADIANGON, ARAKAN, COTABATO

Responsibility
Particulars MFO/PAP Amount
Center

For the payment of service rendered as school night

guard in the amount of ….......…
3,500.00

Amount Due 3,500.00

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

JUMAR C. CATIS HT-III

School Head

B. Accounting Entry:
Account Title UACS Code Debit Credit
Security Services 3,500.00
Cash in Bank - 3,500.00
- -
C. Certified: D. Approved for Payment
Cash available

Subject to Authority to Debit Account (when applicable)

Sup
proper

Signature Signature

Printed
Printed Name
Name RUELAN M. CARNAJE AO-II JUMAR C. CATIS HT-III
Desig. Disbursing Officer School Head
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative
Date Date 12/30/1899
E. Receipt of Payment JEV No.
Check/ Date : Bank Name & Account
86512385
ADA No. : Number:DBP
Date : Printed Name: ROLAND Date
Signature :
O.VILLA
Official Receipt No. & Date/Other Documents

92
 Appendix 11

OBLIGATION REQUEST AND STATUS Serial No. :

BADIANGON HIGH SCHOOL Date :

Entity Name Fund Cluster : General Fund

Payee BIR

Office KIDAPAWAN CITY

Address
Responsibility UACS
Particulars MFO/PAP Amount
Center Object Code

For payment of Witholding tax 1600vt

as per supporting papers attached in the
amount of . . . . . . . . . . . . . . . . . . . . . . . . 1,311.80

Total 1,311.80
A. B.
Certified:Charges to appropriation/alloment are Certified: Allotment available and obligated
necessary, lawful and under my direct supervision;and for the purpose/adjustment necessary as
supporting documents valid, proper and legal indicated above

Signature Signature :______________________________

:
Printed Name: JUMAR C. CATIS Printed Name: RUELAN M. CARNAJE

Position Head, Budget

Head Teacher
Head, III
Requesting Position : Designated Disbursing Officer
Division/Unit/Authorized
:
Office/Authorized Representative
Date Representative Date :
:

C. STATUS OF OBLIGATION
Reference Amount
Balance
ORS/JEV/Check/ Obligation Payable Payment Due and
Date Particulars ADA/TRA Not Yet Due Demandab
No. le
(a) (b) (c) (a-b) (b-c)
witholding tax 86512397 1,311.80
 Appendix 32
DEPED/ BADIANGON HIGH SCHOOL Fund Cluster :
Entity Name MOOE 2024 2nd quarter
Date :
DISBURSEMENT VOUCHER DV No.

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

Payment
_________________
TIN/Employee No.: ORS/BURS No.:
Payee ROLAND O.VILLA

Address BADIANGON, ARAKAN, COTABATO

Responsibility
Particulars MFO/PAP Amount
Center

For the payment of service rendered as school night

guard in the amount of ….......…
3,500.00

Amount Due 3,500.00

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

JUMAR C. CATIS HT-III

School Head

B. Accounting Entry:
Account Title UACS Code Debit Credit
Security Services 3,500.00
Cash in Bank - 3,500.00
- -
C. Certified: D. Approved for Payment
Cash available

Subject to Authority to Debit Account (when applicable)

Sup
proper

Signature Signature

Printed
Printed Name
Name RUELAN M. CARNAJE AO-II JUMAR C. CATIS HT-III
Desig. Disbursing Officer School Head
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative
Date Date 12/30/1899
E. Receipt of Payment JEV No.
Check/ Date : Bank Name & Account
86512377
ADA No. : Number:DBP
Date : Printed Name: ROLAND Date
Signature :
O.VILLA
Official Receipt No. & Date/Other Documents

92
Ending Balance 1st
Q.2020 500.00
2nd MOOE 90,725.00
total 91,225.00
TOTAL
pajo 6,000.00
Ronie 1,200.00
cotelco 1,293.43
imtech 10,260.00
rsp 31,516.80
oriented 1,440.00
ANB 17,203.90
roquero 6,145.00
galvez 560.00
maculbe 1,750.00
lopez 4,800.00
nilda 5,030.00
tax 2,739.16

89,938.29
786.71