DISBURSEMENT VOUCHER DV No:

Barangay: APLAYA SK City / Municipality: BAUAN Date:

Payee/Office: CHARLES ADRIAN Province: BATANGAS Fund: SK Fund
CORONA
SK Treasurer’s Office
Address: BRGY. APLAYA TIN No:
BAUAN, BATANGAS
PARTICULARS Amount

To cash advance for the salary and wages of seven (7) SK Kagawad, SK
Secretary and SK Treasurer of Barangay Aplaya, Bauan, Batangas for the period of
NOVEMBER 11, 2023 to DECEMBER 31, 2023 as per supporting papers hereto
attached in the amount of . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . P 34,165.62
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Charged to: Personnel Services

A. Certified as to existence of B. Certified as to availability of C. Certified as to validity,
appropriation for obligation funds for the purpose, and propriety and legality to
completeness and propriety of claim and approved for
supporting documents payment.

FRANCES C. DE CHAVEZ CHARLES ADRIAN M. CORONA JENISSE JADE A. AGUILERA

SK Kagawad, Chairman on SK Treasurer SK Chairperson
Committee on Appropriation

Date: Date: Date:

D. Received Payment:
Check No: 102351 Date: ______________
CHARLES ADRIAN M. CORONA – SK Treasurer Bank Name: LBP – Bauan
Signature Over Printed Name OR Number: __________________ Date: ______________

________________
Date
E. Accounting Entries
Account Account Code Debit Credit
Advances for Payroll 1-03-03-010 P 34,165.62
Cash in Bank - LCCA 1-01-02-010 P 34,165.62

Prepared By:

CHARLES ADRIAN M. CORONA

SK Treasurer Date: ______________

Approved By:

MA. LEA R. DE VILLA

City/Municipal Accountant Date:_______________