Beruflich Dokumente
Kultur Dokumente
CASH ADVANCE
2018
CHECKLIST ON MOOE
LIQUIDATION No. of
Copies Signatory
ELECTRIC No. of
Copies
Signatory
WATER No. of
Copies
Signatory
1 Official Receipt 1
2 Billing Statement 1
Certification that calls are for Official
3 Business (in case there is long distance 1 School Head
calls)
Certification from PTA
4 1 School Head/PTA President
(indicate the month being paid)
5 BIR Form 2306 & 2307 1
*ES, SS and SHS may subscribe to internet connectivity services of up to 4,000.00 per
month for their faculty and computer lab used but subject to availability, sufficiency
and will not detriment the ES, SS, and SHS MOOE funds. (DO 46, s. 2011)
**All new internet line application shall be supported with justification prepared by
the School Head noted by the Division IT Coordinator (In case of Computer Lab
Internet Connection only), Division Accountant and ASDS.
CHECKLIST ON MOOE LIQUIDATION
TELEPHONE - Mobile No. of
Signatory
(MAX. 300 ONLY) Copies
Signed by the
Certificate of Appearance
2 1 PERSON BEING
(SIGNATURE OVER PRINTED NAME)
TRANSACTED WITH
Acknowledgement Receipt - in case of rented jeeps and tricycle for
3
purchases to DBM
7 Certificate of Appearance(Original) 1
4 Delivery receipt 1
Inspection And Acceptance Report
(With attached photo of the actual Inspected by: Inspectorate
5 items with the Inspectorate and 2 Accepted by: Property
Property Custodian in the school Custodian
vicinity)
Requisition and Issue Slip for Office Issued by: Property Custodian
6 1
supplies and Other Materials (RIS) Received by: School Head
Inventory Custodian Slip (ICS), for Issued by: Property Custodian
7 1
issuance of semi-expendables Received by: Recipient
No. of
PURCHASES - SHOPPING MODE Copies Signatory
Certificate of Non-availability of Stocks from
1 1
DBM
2 Philgeps Posting for P50,000.00 and above
School Head/PTA
4 PTA Certification 1
President
School Head/District
5 Payroll 1
Supervisor
TEST PAPER No. of
Copies Signatory
1 Justification 1 School Head / PSDS
2 Purchase Request 1 BAC/ School Head
3 Quotation Price( at least 3 store/supplier ) 1 BAC/Supplier
4 Abstract 1 BAC Members/School Head
5 Purchase Order/Job Order 1 School Head/Supplier
6 Breakdown of Photocopies 1 School Head
7 PTA Certification 1 School Head/PTA President
8 Official Receipt 1
1 School Head/Supplier
4 Purchase Order (PO)/ Job Order (JO)
5 Official Receipt 1
Picture of Tarpaulin posted on
1
6 designated area
7 Division Memo 1
2 Acknowledgement Receipt 1
3 List of Graduates 1
10 Pictures 1