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    Obligation Request and Status Budget Utilization Request and Status

    Uploaded by

    Katrina Sedillo
    This document is a budget utilization request and status report from the Philippine Center for Postharvest Development and Mechanization (PhilMech). It requests to obligate funds for a contracted service payment of PHP 20,179 per month for 5 months, totaling PHP 100,895, for Katrina R. Sedillo of PhilMech-SEPRD. The form includes certifications from the chief of SEPRD and approving officer to obligate the funds and ensures the allotment is available and obligations are lawful. The status section will track the obligation amount, amounts payable, payments made, and balances due.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd

    Obligation Request and Status Budget Utilization Request and Status

    Uploaded by

    Katrina Sedillo
    142 views2 pages
    This document is a budget utilization request and status report from the Philippine Center for Postharvest Development and Mechanization (PhilMech). It requests to obligate funds for a contracted service payment of PHP 20,179 per month for 5 months, totaling PHP 100,895, for Katrina R. Sedillo of PhilMech-SEPRD. The form includes certifications from the chief of SEPRD and approving officer to obligate the funds and ensures the allotment is available and obligations are lawful. The status section will track the obligation amount, amounts payable, payments made, and balances due.

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    OBRS

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    This document is a budget utilization request and status report from the Philippine Center for Postharvest Development and Mechanization (PhilMech). It requests to obligate funds for a contracted service payment of PHP 20,179 per month for 5 months, totaling PHP 100,895, for Katrina R. Sedillo of PhilMech-SEPRD. The form includes certifications from the chief of SEPRD and approving officer to obligate the funds and ensures the allotment is available and obligations are lawful. The status section will track the obligation amount, amounts payable, payments made, and balances due.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    142 views2 pages

    Obligation Request and Status Budget Utilization Request and Status

    Uploaded by

    Katrina Sedillo
    This document is a budget utilization request and status report from the Philippine Center for Postharvest Development and Mechanization (PhilMech). It requests to obligate funds for a contracted service payment of PHP 20,179 per month for 5 months, totaling PHP 100,895, for Katrina R. Sedillo of PhilMech-SEPRD. The form includes certifications from the chief of SEPRD and approving officer to obligate the funds and ensures the allotment is available and obligations are lawful. The status section will track the obligation amount, amounts payable, payments made, and balances due.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 2

    Republic of the Philippines Serial No.

    :
    Department of Agriculture ____________________________
    Philippine Center for Postharvest Development and Mechanization
    Science City of Muñoz, Nueva Ecija, Philippines
    www.philmech.gov.ph

    X OBLIGATION REQUEST AND STATUS Date :


    Fund Cluster :
    BUDGET UTILIZATION REQUEST AND STATUS
    01__________________________
    Payee KATRINA R. SEDILLO
    Office PHILMECH-SEPRD
    Address Zone 2, Brgy. Sinipit Bubon, San Jose City, Nueva Ecija
    Responsibility UACS Object
    Particulars MFO/PAP Amount
    Center Code

    To obligate payment of Contracted Service for the period


    SE22B
    August to December 2019

    (Php20,179.00 monthly with 10% premium x 5 months)

    Total -
    A. Certified: Charges to appropriation/alloment are B. Certified: Allotment available and obligated
    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: RODERIC O. ______
    VEREÑA Printed Name: MA. TERESA T. DIÑO
    Position : Chief SRS, SEPRD Position : AOV

    _____________________________
    Date : ______ Date : ____________________________

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

    (a) (b) (c) (a-b) (b-c)

    PHilMech-FD-F-006 Rev. 00 (12.05.17) *This form is generated form General Accounting Manual Vo
    Proposed
    REPORT OF CHECKS ISSUED
    01/28
    Period Covered: ________________
    2014-01-028
    Agency : JDG Department Report No.: ___________
    Fund : 01 1234
    Bank Name/Account No. _________________ 1
    Sheet No.: _______________
    Check DV No. / ORS/BUR Responsibility UACS Code/
    Payee MFO/PAP/KRA Amount
    Date No. Payroll No. Center Code Expenditure
    1/28 023 2014-02-010 010 26-036-00-00000 ABC Corporation 3 01 01 0000 50604050 03 44,000 00
    123

    44,000 00

    CERTIFICATION
    I hereby certify that this Report of Checks Issued (RCI) in _________ sheet(s) is a full,
    true and correct statement of all checks issued by me in payment for obligations for the period stated and
    shown in the attached disbursement vouchers.
    AO 6/15/02

    Juan dela Cruz 01/29/14


    Disbursing Date
    Officer

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