CHECKS AND ADVICS TO DEBIT ACCOUNT DISBURSEMENTS RECORD

Entity Name: DEPED, DIVISION OF AGUSAN DEL SUR

Bank Name/Bank Account Numbr:

NCA/DS/DV/ Check/ADA
PAYROLL
Serial No. Date Date
Vouchr No. Issued Released Payee
Check ADA
Balance Forwarded
17-0009130
2017-10-2194 001029596 10/11/2017 LEONCIO BARCENA JR.
2017-10-2196 001029596 10/11/2017 10/16/2017 ESTEFA BALBUTIN
2017-10-2203 001029596 10/11/2017 BERNIE MONTERO
2017-10-2204 001029570 10/11/2017 10/13/2017 LOVLLA ADLAWAN
2017-10-2205 001029571 10/11/2017 10/12/2017 JIMUEL QUEJADA
2017-10-2206 001029572 10/11/2017 ALEXANDER CAMPOS, JR
2017-10-2207 001029573 10/11/2017 10/13/2017 ADONIS ALBOLOTE
2017-10-2208 001029574 10/11/2017 ALVIN BRADY
2017-10-2217 001029575 10/11/2017 10/18/2017 MINERVA BARABAR
2017-10-2216 001029576 10/11/2017 CONSORCIO DECIPOLO, JE
ANDRESA ENRIQUEZ
RESBA MORADO
KIERSTINE CUADRADO
MA. EULY INTERINO
SUSANA PUEDAN
MARY ANN EVANGELIO
CELSA CANDARI
RONNIE JUGUAN
BERNADITH ABABON
ELVIRA GAVINO
ELIZALDE ASIS
MELCHIZEDEKSUBSUBAN, SR
 Amount

Nature
of Payment NCA Recieved/ Check ADA NCA Bank
Deposit Made Issued Issued Balance
100,000.00
5,000,000.00 5,100,000.00
CA-MOOE @ CUEVAS, TRENTO 198,963.00
CA-MOOE @ SAN FRANCISCO 250,000.00
CA-MOOE @ SINAKUNGAN, ESPRANZA 11,500.00
CA-MOOE @ DACUTAN ESPRANZA 100,000.00
CA-MOOE @ SAN ISIDRO 100,000.00
CA-MOOE @ STA. EMELIA, VERUELA 88,850.40
CA-MOOE @ STA. CRUZ, VERUELA 20,640.00
CA-MOOE @ CAIGANGAN, VERUELA 53,494.50
CA-ATTENDING SMINAR 5,020.00
PAYMENT-LABOR FOR MAINTENANCE 2,525.46