Republic of the Philippines

Department of Education
Region XII
Division of Sarangani
Alabel

ITINERARY OF TRAVEL

NAME:
Official Station:
Purpose of Travel:
Destination: Malungon, Glan & Maasim Sarangani Province

Time Means of Allowable Expenses

Date Place/s to be Visited Transport Amount SUB TOTAL
Departure Arrival Transport Per Diem

Total -
I hereby Certify that (1) I have reviewed the foregoing
itinerary; (2) the travel is necessary to the service;
(3) the period covered is reasonable (4) the expenses
claimed are proper.
Prepared by:

NAME
DESIGNATION
NAME
DESIGNATION

APPROVED:

NAME
DESIGNATION
 Republic of the Philippines Fund Cluster :
DEPARTMENT OF EDUCATION-DIVISION OF SARANGANI 101101
Alabel Sarangani Province Date:
DISBURSEMENT VOUCHER DV No. : 2021-
.
Mode of Payment MDS Check ADA Others (Please specify)
_________________
ORS/BURS No.:
Payee GLENN T. POSTRADO
Address Sarangani Province
Particulars MFO/PAP Amount

Payment of 1ST SALARY FOR THE MONTH OF JAN - FEB. 2021 GLENN T. POSTRADO
PERIOD BASIC PERA GSIS PS GSIS GS TOTAL

JAN. 2021 5,882.71 451.61 529.44 705.93 6,334.32

FEB.2021 26,052.00 2,000.00 2,344.68 3,126.24 28,052.00
TOTAL 31,934.71### 2,451.61 2,874.12 3,832.17 34,386.32
as per documents attached hereto RE-EMPLOYMENT PROVISIONAL TEACHER
ATM# FDS
2075040787 01/25/2021 Government Share Personal Shares TOTAL PS
50103010 3,832.17 20201020 2,874.12
Date Hired STATION 50103020 200.00 20201030 200.00
01/025/2021 MAASIM 50103030 781.56 20201040 781.56
50103040 200.00 20201010 953.42 4,809.10 29,577.22
A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.

IRMA MAY DINASAS/Administrative Officer V

Printed Name, Designation and Signature of Supervisor
B. Accounting Entry:
Account Title UACS Code Debit Credit
Salaries and Wages-Regular 5010101000 31,934.71
PERA 5010201000 2,451.61
Life and Retirement Insurance Contributions 5010301000 3,832.17
Pag-IBIG Contributions 5010302000 200.00
PhilHealth Contributions 5010303000 781.56
ECC Contributions 5010304000 200.00
Cash-Modified Disbursement System (MDS), Regular 1010404000 29,577.22
Due to BIR 2020101000 953.42
Due to GSIS 2020102000 6,906.29
Due to Pag-Ibig 2020103000 400.00
Due to Philhealth 2020104000 1,563.12
Salaries and Wages-Regular 5010101000 -
PERA 5010201000 -
39,400.05 39,400.05
C. Certified: D. Approved for Payment
Cash available
Subject to Authority to Debit Account (when applicable) #VALUE!
Supporting documents complete and amount claimed
proper

Signature
Printed
Printed Name LEONARDO O. EUGENIO, CPA GILDO G. MOSQUEDA, CEO VI
Name
ACCOUNTANT III Schools Division Superintendent
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative
Date Date
E. Receipt of Payment JEV No.
DATE Bank Name & Account
Check/ ADA No. :
Number:
Signature : DATE Printed Name: Date
GLENN T. POSTRADO
Official Receipt No. & Date/Other Documents

92
 Republic of the Philippines Fund Cluster :
DEPARTMENT OF EDUCATION-DIVISION OF SARANGANI 101101
Alabel Sarangani Province Date:
DISBURSEMENT VOUCHER DV No. : 2021-
.
Mode of Payment MDS Check ADA Others (Please specify)
_________________
ORS/BURS No.:
Payee ALFONSO D. TAYONG
Address Sarangani Province
Particulars MFO/PAP Amount

Payment of 1ST SALARY FOR THE MONTH OF JAN - FEB. 2021 ALFONSO D. TAYONG
PERIOD BASIC PERA GSIS PS GSIS GS TOTAL

JAN. 2021 5,882.71 451.61 529.44 705.93 6,334.32

FEB.2021 26,052.00 2,000.00 2,344.68 3,126.24 28,052.00
TOTAL 31,934.71### 2,451.61 2,874.12 3,832.17 34,386.32
as per documents attached hereto PROVISIONARY RENEWAL
ATM# FDS
2075043840 01/25/2021 Government Share Personal Shares TOTAL PS
50103010 3,832.17 20201020 2,874.12
Date Hired STATION 50103020 200.00 20201030 200.00
01/25/2021 GLAN 50103030 781.56 20201040 781.56
50103040 200.00 20201010 953.42 4,809.10 29,577.22
A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.

IRMA MAY DINASAS/Administrative Officer V

Printed Name, Designation and Signature of Supervisor
B. Accounting Entry:
Account Title UACS Code Debit Credit
Salaries and Wages-Regular 5010101000 31,934.71
PERA 5010201000 2,451.61
Life and Retirement Insurance Contributions 5010301000 3,832.17
Pag-IBIG Contributions 5010302000 200.00
PhilHealth Contributions 5010303000 781.56
ECC Contributions 5010304000 200.00
Cash-Modified Disbursement System (MDS), Regular 1010404000 29,577.22
Due to BIR 2020101000 953.42
Due to GSIS 2020102000 6,906.29
Due to Pag-Ibig 2020103000 400.00
Due to Philhealth 2020104000 1,563.12
Salaries and Wages-Regular 5010101000 -
PERA 5010201000 -
39,400.05 39,400.05
C. Certified: D. Approved for Payment
Cash available
Subject to Authority to Debit Account (when applicable) #VALUE!
Supporting documents complete and amount claimed
proper

Signature
Printed
Printed Name LEONARDO O. EUGENIO, CPA GILDO G. MOSQUEDA, CEO VI
Name
ACCOUNTANT III Schools Division Superintendent
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative
Date Date
E. Receipt of Payment JEV No.
DATE Bank Name & Account
Check/ ADA No. :
Number:
Signature : DATE Printed Name: Date
ALFONSO D. TAYONG
Official Receipt No. & Date/Other Documents

92