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Mode of
Payment MDS Check Commercial Check ADA Others (Please specify)
_________________
TIN/Employee No.: ORS/BURS No.:
Payee DEPED-DIVISION OF SURIGAO DEL NORTE
20-10-1630
Address Surigao City
Responsibility
Particulars MFO/PAP Amount
Center
LAILA F. DANAQUE
Assistant Schools Division Superintendent
B. Accounting Entry:
Account Title UACS Code Debit Credit
Other Professional Services 5021199000 15,500.00
Cash, MDS-Regular 1010404000 15,500.00
C. Certified: D. Approved for Payment
Cash available
Sup
proper
Signature Signature
Printed
Printed Name
Name JULIET M. DUMAGUIT - GO MA. TERESA M. REAL
Accountant III Schools Division Superintendent
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative
Date Date
Mode of Payment MDS Check Commercial Check ADA Others (Please specify)
_________________
TIN/Employee No.: ORS/BURS No.:
Payee KERI SOFTWARE DEVELOPMENT SERVICES
20-10-263
Responsibility
Particulars MFO/PAP Amount
Center
LAILA F. DANAQUE
Assistant Schools Division Superintendent
B. Accounting Entry:
Account Title UACS Code Debit Credit
Due to Other Funds 2030105000 250,000.00
Due to BIR 2020101000 3,214.28
Cash, Trust-LCCA 1010202016 246,785.72
C. Certified: D. AApproved for Payment
Cash available
Subject to Authority to Debit Account (when applicable)
Supportin
proper
Signature Signature
Date Date
Responsibility
Particulars MFO/PAP Amount
Center
LAILA F. DANAQUE
Assistant Schools Division Superintendent
B. Accounting Entry:
Account Title UACS Code Debit Credit
Other Supplies & Materials Expenses 5020399000 29,780.00
Due to BIR 2020101000 1,595.35
Cash, MDS- Regular 1010404000 28,184.65
C. Certified: D. AApproved for Payment
Cash available
Subject to Authority to Debit Account (when applicable)
Supp
proper
Signature Signature
Printed
Printed Name
Name JULIET M. DUMAGUIT-GO MA. TERESA M. REAL
Accountant III Schools Division Superintendent
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative
Date Date
Payee DEPED Division of Surigao Del Norte TIN/Employee No.: ORS/BURS No.:
Surigao City
Address
Responsibility
Particulars MFO/PAP Amount
Center
LAILA F. DANAQUE
Assistant Schools Division Superintendent
B. Accounting Entry:
Account Title UACS Code Debit Credit
Travelling Expenses 5020101000 7,000.00
Travelling Expenses 5020101000 10,812.00
Travelling Expenses 5020101000 6,064.00
Travelling Expenses 5020101000 58,055.32
Training Expenses 5020201000 21,138.67
Training Expenses 5020201000 103,733.29
Training Expenses 5020201000 112,266.71
Training Expenses 5020201000 257,291.17
Office Supplies Expenses 5020301000 332,500.24
Office Supplies Expenses 5020301000 213,287.76
Office Supplies Expenses 5020301000 220,000.00
Fuel, Oil and Lubricants Expenses 5020309000 208,742.17
Water Expenses 5020401000 44,223.19
Electricity Expenses 5020402000 47,593.76
FA-Subsidy to Operating Units 5021408000 36,269.68
FA-Subsidy to Operating Units 5021408000 2,528,820.00
FA-Subsidy to Operating Units 5021408000 56,880.00
FA-Subsidy to Operating Units 5021408000 72,971.36
FA-Subsidy to Operating Units 5021408000 6,195.00
FA-Subsidy to Operating Units 5021408000 134,186.20
FA-Subsidy to Operating Units 5021408000 26,183.14
School Buildings 5060404002 802,036.86
School Buildings 5060404002 671.00
Office Equipment 5060405002 3,598.00
ICT Equipment 5060405003 7,072.00
Cash - MDS, Regular 1010404000 5,317,591.52 5,317,591.52
C. Certified: D. AApproved for Payment
Cash available
Subject to Authority to Debit Account (when applicable)
Supp
proper
Signature Signature
Printed
Printed Name
Name JULIET M. DUMAGUIT - GO MA. TERESA M. REAL
Accountant III Schools Division Superintendent
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative
Date Date
To payment for the various office supplies Basic Food Safety & Policy Healthy Food & Beverages
Check #
DV #
TOTAL 1,208.00 1,208.00
To payment for the various office supplies Basic Food Safety & Policy Healthy Food & Beverages
Check #
DV #
TOTAL 1,208.00 1,208.00
Prepared by: Certified Correct: