LAND TRANSPORTATION OFFICE

Regional Office No. 8

Old Army Road, Tacloban City

DISBURSEMENT VOUCHER
Mode of MDS Check Commercial Check ADA
Payment

TIN/Employee No.:
Payee LEYECO V

Address Ormoc City

Particulars Responsibility Center MFO/PAP

To record the peyment for the electric consumption MOOE 302030000

of LTO Palompon District Office covering the period from
July 21, 2017 to August 22, 2017.

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

MARIBEL E. BANDOLON
Chief Administrative Officer - Administrative Division

B. Accounting Entry:
Account Title UACS Code Debit

Travelling Expenses - Local 50201010 00 2

Cash in Bank - MDS, Regular 10104040 00

C. Certified: D. Approved for Payment

Cash available

Two Thousand Seven Hundre

 Subject to Authority to Debit Account (when applicable)
Two Thousand Seven Hundre
Supporting documents complete and amount claimed proper

Signature Signature

Printed Name JAMIE LYNN D. BIDAN, CPA Printed Name EDGAR A. C

Position Accountant III Position Reg

Date Date
E. Receipt of Payment
Date: Bank Name & Account N
Check/
Land Bank of the Philip
ADA No.:
2018-9007-27
Date: Printed Name:
Signature

Official Receipt No. and Date/Other Documents

 Fund Cluster : Fund 101

Date : August 29, 2017

DV No. : 2017-08-1165

ADA Others (Please Specify)

TIN/Employee No.: ORS/BURS No.:

2-101-2017-08-873

MFO/PAP Amount

302030000 2,220.34

2,220.34

BEL E. BANDOLON
ve Officer - Administrative Division

Debit Credit

2,220.34
2,220.34

Two Thousand Seven Hundred Twenty Pesos Only

Two Thousand Seven Hundred Twenty Pesos Only

EDGAR A. CATARONGAN, MPA

Regional Director

JEV No.:
Bank Name & Account Number:
Land Bank of the Philippines

Date:
 LAND TRANSPORTATION OFFICE Fund Cluster
Regional Office No. 8
Old Army Road, Tacloban City Date

DISBURSEMENT VOUCHER DV No.

Mode of MDS Check Commercial Check ADA

Payment

TIN/Employee No.:
Payee MA. LETICIA C. AGAWA

Address Tacloban City

Particulars Responsibility Center MFO/PAP

Reimbursement for meals incurred during STRO Conference last MOOE 100010000
June 14, 2017 at Ritz Tower De Leyte.

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

MA. LETICIA C. AGAWA, CPA, MM

Chief Administrative Officer - Finance and Mgmt. Division

B. Accounting Entry:
Account Title UACS Code Debit

C. Certified: D. Approved for Payment

 Cash available
Subject to Authority to Debit Account (when applicable)
Fourteen Thousand Seven Hundred Forty Pesos an
Supporting documents complete and amount claimed proper

Signature Signature

Printed Name JAMIE LYNN D. BIDAN, CPA Printed Name EDGAR A. CATAR
Position Accountant III Position Regional D

Date Date
E. Receipt of Payment
Date: Bank Name & Account Number:
Check/
Land Bank of the Philippines
ADA No.:
2018-9007-27
Date: Printed Name:
Signature

Official Receipt No. and Date/Other Documents

 Fund Cluster : Fund 101

Date : May 06, 2017

DV No. : 2017-06-253

Others (Please Specify)

ORS/BURS No.:

Amount

14,740.90

14,740.90

A C. AGAWA, CPA, MM
Officer - Finance and Mgmt. Division

Debit Credit
Fourteen Thousand Seven Hundred Forty Pesos and Ninety Centavos

EDGAR A. CATARONGAN, MPA

Regional Director

JEV No.:
Bank Name & Account Number:
Land Bank of the Philippines

Date: