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ORS DV-d.o.

1) The document is an obligation request and status report from the DEPED Schools Division of Tarlac Province regarding a payment of 65,745.45 pesos to Melquiadez S. Manalo Jr. 2) The payment is for monetization of leave credits incurred during NLC and EOSY activities in Victoria East Central ES. 3) The appropriate officials certified that the charges are necessary, lawful, and supported by valid documents.

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Jessica Crisostomo
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253 views2 pages

ORS DV-d.o.

1) The document is an obligation request and status report from the DEPED Schools Division of Tarlac Province regarding a payment of 65,745.45 pesos to Melquiadez S. Manalo Jr. 2) The payment is for monetization of leave credits incurred during NLC and EOSY activities in Victoria East Central ES. 3) The appropriate officials certified that the charges are necessary, lawful, and supported by valid documents.

Uploaded by

Jessica Crisostomo
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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OBLIGATION REQUEST AND STATUS Serial No.

:
Date :
DEPED-SCHOOLS DIVISION OF TARLAC PROVINCE
Entity Name
Fund Cluster :
Payee MELQUIADEZ S. MANALO JR.

Office Victoria East Central ES

Address Victoria , Tarlac

UACS Object
Responsibility Center Particulars MFO/PAP Amount
Code

To payment of meals expense incurred during NLC


and EOSY activities….

5010403001 65,745.45

-
-
-

Total 65,745.45
A. B. Certified: Allotment available and obligated
Certified: Charges to appropriation/alloment are
necessary, lawful and under my direct supervision;and for the purpose/adjustment necessary as
supporting documents valid, proper and legal indicated above

Signature : Signature :

Printed Name: JOVITA G. DIZON Printed Name: JEROME C. VALETE, CPA

Position : ADMINISTRATIVE OFICER V Position : BUDGET OFFICER III

Head, Requesting Office/Authorized Representative Head, Budget Division/Unit/Authorized


Representative
Date : ___________________________________ Date : ____________________________

C. STATUS OF OBLIGATION
Reference Amount
Balance
ORS/JEV/Check/ Obligation Payable Payment Due and
Date Particulars Not Yet Due
ADA/TRA No. Demandable
(a) (b) (c) (a-b) (b-c)

Monetization of Leave 65,745.45


DEPED-SCHOOLS DIVISION OF TARLAC PROVINCE Fund Cluster :
Entity Name
Date :
DISBURSEMENT VOUCHER DV No. :

Mode of MDS Check Commercial Check ADA Others (Please specify)


Payment
_________________
TIN/Employee No.: ORS/BURS No.:
Payee MELQUIADEZ S. MANALO, JR.
5417641
Address Victoria East Central ES, Victoria, Tarlac

Responsibility
Particulars MFO/PAP Amount
Center

To payment of: Monetization of Leave Credits 2023 of Mr.


Guillermo G. Gelacio, in the amount of: 5010403001 65,745.45

Amount Due - 65,745.45


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

JOVITA G. DIZON
Administrative Officer V
B. Accounting Entry:
Account Title UACS Code Debit Credit

Terminal Leave Benefits 5010403001 65,745.45

Cash-MDS, Regular 1010404000 65,745.45

C. Certified: D. Approved for Payment


Cash available
Subject to Authority to Debit Account (when applicable)
sixty-five thousand seven hundred forty-five pesos & 45/100
Supp
proper

Signature Signature

Printed Name JEROME C. VALETE, CPA Printed Name RONNIE S. MALLARI, PhD, CESO V
OIC-ACCOUNTANT III Position Schools Division Superintendent
Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative
Date Date
E. Receipt of Payment JEV No.
Check/ Date : Bank Name & Account Number:
ADA No. :
Date : Printed Name: Date
Signature :
MELQUIADEZ S. MANALO, JR.
Official Receipt No. & Date/Other Documents

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