0% found this document useful (0 votes)
64 views5 pages

Corr - Radai - 04 April 039-043

This document is a report of advice to debit account issued covering April 11, 2022. It includes 7 debit transactions totaling ₱57,157.69 for various expenses like electricity, janitorial services, reimbursements, and wages. After deducting other payables of ₱2,699.65 and taxes, the net amount disbursed was ₱54,458.04. It is certified by the AO III/Cashier II to be a true statement of all advice to debit accounts issued during the covered period.

Uploaded by

Angelic Recio
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
0% found this document useful (0 votes)
64 views5 pages

Corr - Radai - 04 April 039-043

This document is a report of advice to debit account issued covering April 11, 2022. It includes 7 debit transactions totaling ₱57,157.69 for various expenses like electricity, janitorial services, reimbursements, and wages. After deducting other payables of ₱2,699.65 and taxes, the net amount disbursed was ₱54,458.04. It is certified by the AO III/Cashier II to be a true statement of all advice to debit accounts issued during the covered period.

Uploaded by

Angelic Recio
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
You are on page 1/ 5

Appendix 13

REPORT OF ADVICE TO DEBIT ACCOUNT ISSUED


Period Covered: April 11, 2022
Entity Name : DEPARTMENT OF AGRARIAN REFORM CAM SUR II
Fund Cluster : 101 Report No.: 2022-04-043
Bank Name/Account No. : 2004902346 - DAR-CAMARINES SUR II Sheet No.: 01

ADA
Responsibilit
DV/Payroll y Center GROSS OTHER
No. ORS No. Payee Nature of Payment UACS Object Code AMOUNT PAYABLES TAX NET AMOUT
Code
Date Serial No.

4/11/2022 9942200356 470 435 GASS AUREA GENERAL ELECTRICITY - FEBRUARY - MARCH 2022 50204020 00 601.84 601.84

9942200357 444 396 LTSP NORA DEL MUNDO TEV - FEB 11 - 24, 2022 50201010 00 4,580.00 4,580.00

9942200358 473 438 GASS CELEST BERING TEV - FEB 3 - MAR 18, 2022 50201010 00 3,585.00 3,585.00

9942200359 472 436 GASS VELOCITY CARE MAN POWER SERVICES JANITORIAL - MARCH 2022 50212020 00 43194.45 2,699.65 40,494.80

9942200360 488 451 GASS EDGAR AMORANTO ELECTRICITY - MAR 1 - 30, 2022 50204020 00 1,116.40 1,116.40

9942200361 489 452 GASS EDGAR AMORANTO WATER - MAR 5 - APR 5, 2022 50204010 00 230.00 230.00

9942200362 413 381 LTSP MARIBEL TEODONES REIMB. OHOTOCOPIES OF SURVEY DOCUMENTS 50299020 00 3,850.00 3,850.00

0.00

0.00

0.00

57,157.69 - 2,699.65 54,458.04

CERTIFICATION

I hereby certify on my official oath that the above is a true statement of all ADAs issued by me during
the period stated above for which ADA Nos. ____________ to ___________ inclusive, were actually issued by me in the amounts shown thereon.

KARLA MAE B. BANDAY


AO III/CASHIER II

11 April, 2022
Date
Appendix 13

REPORT OF ADVICE TO DEBIT ACCOUNT ISSUED


Period Covered: April 09, 2022
Entity Name : DEPARTMENT OF AGRARIAN REFORM CAM SUR II
Fund Cluster : 101 Report No.: 2022-04-042
Bank Name/Account No. : 2004902346 - DAR-CAMARINES SUR II Sheet No.: 01

ADA
Responsibilit
DV/Payroll y Center GROSS OTHER
No. ORS No. Payee Nature of Payment UACS Object Code AMOUNT PAYABLES TAX NET AMOUT
Code
Date Serial No.

4/9/2022 9942200343 452 424 GASS YVANNE LOUISIE PEÑAS COS WAGES - MAR 16-31, 2022 50212990 00 6,000.00 6,000.00

9942200344 460 420 ARBDSP EDGARDO DE LA TORRE TEV - JAN 4 - 27, 2022 50201010 00 4,930.00 4,930.00

9942200345 457 423 ARBDSP JOB VILLAREAL TEV - FEB 23 - MAR 1 - 4, 2022 50201010 00 3,910.00 3,910.00

9942200346 454 400 ARBDSP SARAH PENTECOSTES TEV - JAN 4-13, 2022 50201010 00 3690 3,690.00

9942200347 462 418 ARBDSP ANGELICA PALAYA TEV - MAR 2 - 24, 2022 50201010 00 4,555.00 4,555.00

9942200348 405 374 GASS KARLA MAE BANDAY TEV - MAR 3 - 4, 2022 50201010 00 1,620.00 1,620.00

9942200349 461 419 ARBDSP FELIPE VARGAS TEV - FEB 22 - MAR 25, 2022 50201010 00 6,877.00 6,877.00

9942200350 456 425 GASS ANGELITA SABIO ELECTRICITY - FEB 25 - MAR 25, 2022 50204020 00 3,267.10 3,267.10

9942200351 459 421 ARBDSP PAULA LORENZ RODRIGUEZ TEV - MAR 1 - 4, 2022 50201010 00 2,550.00 2,550.00

9942200352 458 422 ARBDSP PAULA LORENZ RODRIGUEZ TEV - MAR 7 - 18, 2022 50201010 00 4,940.00 4,940.00

9942200353 453 407 ARBDSP SARAH PENTECOSTES TEV - FEB 4 - 28, 2022 50201010 00 6,045.00 6,045.00

9942200354 451 413 ARBDSP MONICA OFRACIO TEV - MAR 1 - 18, 2022 50201010 00 5,350.00 5,350.00

9942200355 468 428 AJDP RAMON SG. CABANES COUNSEL ALLOWANCE 50211010 00 35,000.00 35,000.00

88,734.10 - - 88,734.10

CERTIFICATION

I hereby certify on my official oath that the above is a true statement of all ADAs issued by me during
the period stated above for which ADA Nos. ____________ to ___________ inclusive, were actually issued by me in the amounts shown thereon.

KARLA MAE B. BANDAY


AO III/CASHIER II

09 April, 2022
Date
Appendix 13

REPORT OF ADVICE TO DEBIT ACCOUNT ISSUED


Period Covered: April 08, 2022
Entity Name : DEPARTMENT OF AGRARIAN REFORM CAM SUR II
Fund Cluster : 101 Report No.: 2022-04-041
Bank Name/Account No. : 2004902346 - DAR-CAMARINES SUR II Sheet No.: 01

ADA
Responsibilit
DV/Payroll y Center GROSS OTHER
No. ORS No. Payee Nature of Payment UACS Object Code AMOUNT PAYABLES TAX NET AMOUT
Code
Date Serial No.

4/8/2022 9942200340 463 410 PS GENERAL PAYROLL WAGES - APRIL 1-15, 2022 (IMELDA ANI ET AL) 50101010 00 492,989.35 492,989.35

9942200341 463 410 PS GENERAL PAYROLL WAGES - APRIL 1-15, 2022 (MELINDA NAVIDAD ET AL) 50101010 00 483,428.29 483,428.29

9942200342 463 410 PS GENERAL PAYROLL WAGES - APRIL 1-15, 2022 (NORBERTO BELMONTE ET AL) 50101010 00 309,473.87 309,473.87

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,285,891.51 - - 1,285,891.51

CERTIFICATION

I hereby certify on my official oath that the above is a true statement of all ADAs issued by me during
the period stated above for which ADA Nos. ____________ to ___________ inclusive, were actually issued by me in the amounts shown thereon.

KARLA MAE B. BANDAY


AO III/CASHIER II

08 April, 2022
Date
Appendix 13

REPORT OF ADVICE TO DEBIT ACCOUNT ISSUED


Period Covered: April 05, 2022
Entity Name : DEPARTMENT OF AGRARIAN REFORM CAM SUR II
Fund Cluster : 101 Report No.: 2022-04-040
Bank Name/Account No. : 2004902346 - DAR-CAMARINES SUR II Sheet No.: 01

ADA
Responsibilit
DV/Payroll y Center GROSS OTHER
No. ORS No. Payee Nature of Payment UACS Object Code AMOUNT PAYABLES TAX NET AMOUT
Code
Date Serial No.

4/5/2022 9942200331 429 393 GASS ALFREDO PEÑAREDONDO TEV - MAR 21-22, 2022 50201010 00 1,660.00 1,660.00

2766 2221 ARBDSP FORTUNATO BALBIS, JR TEV - NOV 23 - DEC 3, 2022 20101020 00 2,500.00 2,500.00

9942200332 436 324 AJDP JMD INTERNATIONAL CORP. 3 UNITS OF TONER CART 10404010 00 8,400.00 450.00 7,950.00

9942200333 430 306 LTSP GALAXY POINT ENTERPRISES OFFICE SUPPLIES 10404010 00 38430 2,058.76 36,371.24

9942200334 445 409 PARAD FELICIDAD OREA COS WAGES - MAR 1-31, 2022 50212990 00 18,549.00 18,549.00

9942200335 447 400 GASS MARCINETTE REYTA LOAD ALLOWANCE - FEBRUARY - MARCH 2022 50205020 00 2,000.00 2,000.00

9942200336 446 401 GASS RAQUEL GARCIA ELECTRICITY - FEB 24 - MAR 26, 2022 50204020 00 1,071.25 1,071.25

9942200337 443 398 LTSP GAYLY MICHELLE SEPULVIDA TEV - JAN - MAR 2022 50201010 00 3,000.00 3,000.00

9942200338 442 397 LTSP ROWELL GERARD ZAPATA TEV - JAN 13 - FEB 24, 2022 50201010 00 1,600.00 1,600.00

9942200339 448 412 ARBDSP CHRISTINE MAY BANAAG TEV - MAR 4 - 25, 2022 50201010 00 3,800.00 3,800.00

450 414 PARAD AIKO BALQUIN TEV - MAR 3-24, 2022 50201010 00 3,500.00 3,500.00

449 415 GASS SHALENE CORONA COS WAGES - MAR 21-31, 2022 50212990 00 5,113.64 5,113.64

89,623.89 - 2,508.76 87,115.13

CERTIFICATION

I hereby certify on my official oath that the above is a true statement of all ADAs issued by me during
the period stated above for which ADA Nos. ____________ to ___________ inclusive, were actually issued by me in the amounts shown thereon.

KARLA MAE B. BANDAY


AO III/CASHIER II

05 April, 2022
Date
Appendix 13

REPORT OF ADVICE TO DEBIT ACCOUNT ISSUED


Period Covered: April 04, 2022
Entity Name : DEPARTMENT OF AGRARIAN REFORM CAM SUR II
Fund Cluster : 101 Report No.: 2022-04-039
Bank Name/Account No. : 2004902346 - DAR-CAMARINES SUR II Sheet No.: 01

ADA
Responsibilit
DV/Payroll y Center GROSS OTHER
No. ORS No. Payee Nature of Payment UACS Object Code AMOUNT PAYABLES TAX NET AMOUT
Code
Date Serial No.

4/4/2022 9942200321 437 402 AJDP ERIKA EUGENIA SABA COS WAGES - MARCH 16-31, 2022 50212990 00 9,274.50 9,274.50

9942200322 438 405 GASS MELANI CANOTAL COS WAGES - MARCH 16-31, 2022 50211020 00 7,170.00 7,170.00

9942200323 441 404 GASS PLACIDO ADAN COS WAGES - MARCH 16-31, 2022 50212990 00 6,500.00 6,500.00

9942200324 426 387 GASS EDGAR AMORANTO LOAD - MARCH 2022 50205020 00 1000 1,000.00

9942200325 253 244 LTSP JOSEFINA TERTE TEV - FEBRUARY 2022 50201010 00 3,860.00 3,860.00

9942200326 433 390 GASS AIZA MENDEZ REIMB. LABOR AND MATERIALS INSTALLATION OF AIRCON AND 50213050 00 1,941.50 1,941.50
ELECTRICAL WIRINGS DARMO MAGARAO

9942200327 1707 1607 GASS ROMULO CACERES LOAD - JULY - SEPT 2021 20101020 00 4,500.00 4,500.00

9942200328 440 403 PARAD ANTONIO RICARDO TEJADA TEV - MARCH 2022 50201010 00 3,500.00 3,500.00

9942200329 439 399 GASS EDMUNDO NACARIO REPRESENTATION EXPENSES - MARCH 2022 50102020 00 5,000.00 5,000.00

439 399 GASS EDMUNDO NACARIO TRANSPORTATION EXPENSES - MARCH 2022 50102030 00 5,000.00 5,000.00

9942200330 432 395 GASS CHITO MOLINA LONGEVITY PAY - MAR 25 - 31, 2022 50104990 00 171.37 171.37

47,917.37 - - 47,917.37

CERTIFICATION

I hereby certify on my official oath that the above is a true statement of all ADAs issued by me during
the period stated above for which ADA Nos. ____________ to ___________ inclusive, were actually issued by me in the amounts shown thereon.

KARLA MAE B. BANDAY


AO III/CASHIER II

04 April, 2022
Date

You might also like

pFad - Phonifier reborn

Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.

Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.


Alternative Proxies:

Alternative Proxy

pFad Proxy

pFad v3 Proxy

pFad v4 Proxy