MOOE-CDR

TYPE OF WORKING FUND:
MOOE
OFFICE
REPAIRS AND
DATE REFERENCE PAYEE/ AMOUNT PAYMENTS BALANCE TRAVEL TRAINING SUPPLIES MAINTENANCE
(OR/RER/ PARTICULARS RECEIVED (6+4-5) EXPENSES EXPENSES EXPENSES OF SCH. BLDG. ACCOUNT ACCOUNT AMOUNT
Check #) 751 753 755 812 NAME CODE
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13]
01.04.2015 27780 Cash Advance (December) 151,266.00
KALAYAAN ELEMENTARY SCHOOL
KALAYAAN VILLAGE, PASAY CITY
DIVISION OF PASAY CITY
FOR THE PERIOD: APRIL 2015
CASH DISBURSEMENT REGISTER
19.03.2015 3498 Vijomar Store 210.00 210.00
20.03.2015 1016 Energetic General Merchandise 1,860.00 1,860.00
22.03.2015 3211029 National Bookstore 2,968.75 2,968.75
23.03.2015 1027 Energetic General Merchandise 1,355.00 1,355.00
25.03.2015 659 JRC88 General Merchandise 75.00 75.00
08.04.2015 259 Viet_Ann’s General Merchandise 525.00 525.00
13.04.2015 753 Ivert Enterprise 5,000.00 5,000.00
13.04.2015 603 LCR Computer Trading 3,800.00 IT Equipt. & Software 223 3,800.00
13.04.2015 644 LCR Computer Trading 5,100.00 IT Equipt. & Software 223 5,100.00
13.04.2015 602 LCR Computer Trading 4,900.00 IT Equipt. & Software 223 4,900.00
13.04.2015 19599 DH Hardware 400.00 400.00
13.04.2015 286616 Ace Harware 914.25 914.25
13.04.2015 3451764 National Book Store 6,534.25 6,534.25
13.04.2015 489396 Citra Metro Manila Tollways Corp. 49.00 49.00
13.04.2015 489961 Citra Metro Manila Tollways Corp. 49.00 49.00
14.04.2015 494940 Citra Metro Manila Tollways Corp. 49.00 49.00
14.04.2015 499907 Citra Metro Manila Tollways Corp. 49.00 49.00
14.04.2015
14.04.2015
749070
RER
Magallanes Management Corp.
Rodulfo C. Tirol
1,000.00
699.00
Gas, Oil & Lubricants
Expenses Other Supplies
14.04.2015 35996 Fastman Gas Trading 3,480.00 Expenses Gas, Oil & Lubricants
14.04.2015 40532 R & E Battery & Parts 245.00 245.00 Expenses
Control No: 2014-04-59
Page No. 1
OTHER ACCOUNTS
761 1,000.00
765 699.00
761 3,480.00
SUB-TOTAL 151,266.00 39,262.25 112,003.75 196.00 15,238.00 4,849.25 18,979.00
CERTIFIED CORRECT: CERTIFIED SUPPORTING DOCUMENTS COMPLETE:
NOTED:
RODULFO C. TIROL
Principal IV
SHERINE M. AKAHOMEN
Division Accountant
EVANGELINE P. LADINES, CESO VI
Schools Division Superintendent
May 13, 2015
Date
Date
_______
___________________
Date

TYPE OF WORKING FUND:
MOOE
KALAYAAN ELEMENTARY SCHOOL
KALAYAAN VILLAGE, PASAY CITY
DIVISION OF PASAY CITY
FOR THE PERIOD: APRIL 2015
CASH DISBURSEMENT REGISTER
OFFICE
REPAIRS AND
DATE REFERENCE PAYEE/ AMOUNT PAYMENTS BALANCE TRAVEL TRAINING SUPPLIES MAINTENANCE
Control No: 2014-04-60
Page No. 2
OTHER ACCOUNTS
(OR/RER/ PARTICULARS RECEIVED (6+4-5) EXPENSES EXPENSES EXPENSES OF SCH. ACCOUNT ACCOUNT AMOUNT
Check #) 751 753 755 BLDG. 812 NAME CODE
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13]
Balance Forwarded 112,003.75 112,003.75
14.04.2015 6174 DH Hardware 40.00 40.00
14.04.2015 RER Nicolasa D. Baccay 3,086.00 Other Supplies
15.04.2015 271251 Ace Hardware 6,469.81 6,469.81 Expenses
15.04.2015 1657542 Puregold Price Club, Inc. 500.00 500.00
15.04.2015
16.04.2015
RER
RER
Nicolasa D. Baccay
Nicolasa D. Baccay
565.00
680.00
Other Supplies
Expenses Other Supplies
17.04.2015 RER Nicolasa D. Baccay 2,470.00 Expenses Other Supplies
17.04.2015 15327 DH Hardware 60.00 60.00 Expenses
765 3,086.00
765 565.00
765 680.00
765 2,470.00
18.04.2015 348850 Zapote Gas Center 1,000.00 Gas, Oil & Lubricants 761 1,000.00
21.04.2015 1425064 Puregold Price Club, Inc. 1,017.50 1,017.50
21.04.2015 6541 DH Hardware 76.00 76.00
22.04.2015 1000264190 Caltex 1,000.00 Gas, Oil & Lubricants 761 1,000.00
22.04.2015 15388 DH Hardware 148.00 148.00
23.04.2015 15811 DH Hardware 75.00 75.00
24.04.2015 15313 DH Hardware 336.00 336.00
24.04.2015 RER Nicolasa D. Baccay 1,587.50 Other Supplies
765 1,587.50
29.04.2015 RER Florencio R. Inalisan 4,000.00 Expenses Other Supplies
765 4,000.00
29.04.2015 667 LCR Computer Trading 4,900.00 Expenses IT Equipt. & Software 223 4,900.00
30.04.2015 2731 Polygem Marketing 3,733.00 3,733.00
30.04.2015 2730 Polygem Marketing 3,445.00 3,445.00
SUB-TOTAL 112,003.75 35,188.81 76,814.94 8,695.50 7,204.81 19,288.50
CERTIFIED CORRECT:
CERTIFIED SUPPORTING DOCUMENTS COMPLETE:
NOTED:
RODULFO C. TIROL SHERINE M. AKAHOMEN EVANGELINE P. LADINES, CESO VI
Principal IV Division Accountant Schools Division Superintendent
May 13, 2015
_______
___________________
Date Date Date

TYPE OF WORKING FUND:
MOOE
OFFICE
REPAIRS AND
DATE REFERENCE PAYEE/ AMOUNT PAYMENTS BALANCE TRAVEL TRAINING SUPPLIES MAINTENANCE
(OR/RER/ PARTICULARS RECEIVED (6+4-5) EXPENSES EXPENSES EXPENSES OF SCH. ACCOUNT ACCOUNT AMOUNT
Check #) 751 753 755
BLDG.
812 NAME CODE
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13]
Balance Forwarded 76,814.94 76,814.94
KALAYAAN ELEMENTARY SCHOOL
KALAYAAN VILLAGE, PASAY CITY
DIVISION OF PASAY CITY
FOR THE PERIOD: APRIL 2015
CASH DISBURSEMENT REGISTER
30.04.2015 765 Ivert Enterprise 5,000.00 5,000.00
30.04.2015
30.04.2015
264
RER
Viet_Ann’s General Merchandise
Nicolasa D. Baccay
3,000.00
946.00
Other Supplies
Expenses Other Supplies
30.04.2015 2729 Polygem Marketing 26,040.00 26,040.00
Expenses
30.04.2015 2728 Polygem Marketing 21,680.00 21,680.00
04.05.2015
05.05.2015
RER
RER
Christie Rica A. Gaid
Maricar L. Tabuac
3,630.00
274.39
Other Supplies
Expenses Other Supplies
05.05.2015 RER Maricar L. Tabuac 1,388.54 Expenses Other Supplies
05.05.2015 RER Maricar L. Tabuac 842.61 Expenses Other Supplies
05.05.2015 RER Maricar L. Tabuac 712.50 Expenses Other Supplies
05.05.2015 RER Maricar L. Tabuac 198.50 Expenses Other Supplies
05.05.2015 RER Maricar L. Tabuac 250.00 Expenses Other Supplies
05.05.2015 2735 Polygem Marketing 4,728.40 4,728.40
Expenses
765 3,000.00
765 946.00
765 3,630.00
765 274.39
765 1,388.54
765 842.61
765 712.50
765 198.50
765 250.00
06.05.2015 246 Viet_Ann’s General Merchandise 150.00 Other Supplies
765 150.00
07.05.2015 265 Viet_Ann’s General Merchandise 1,200.00 Expenses Other Supplies
765 1,200.00
08.05.2015 RER Florencio R. Inalisan 1,000.00 Expenses Gas, Oil & Lubricants 761 1,000.00
08.05.2015 RER Florencio R. Inalisan 500.00 Gas, Oil & Lubricants 761 500.00
08.05.2015 773449 Magallanes Management Corp 1,000.00 Gas, Oil & Lubricants 761 1,000.00
12.05.2015 14072 Copylandia 3,915.00 3,915.00
15.05.2015 10171187 Sm Hypermarket 359.00 359.00
Control No: 2014-04-61
Page No. 3
OTHER ACCOUNTS
SUB-TOTAL 76,814.94 76,814.94 61,722.40 15,092.54
GRAND TOTAL 151,266.00 - 196.00 85,655.90 12,054.06 53,360.04
CERTIFIED CORRECT: CERTIFIED SUPPORTING DOCUMENTS COMPLETE:
NOTED:
RODULFO C. TIROL SHERINE M. AKAHOMEN EVANGELINE P. LADINES, CESO VI
Principal IV Division Accountant Schools Division Superintendent
May 13, 2015 _______ ___________________
Date Date Date

TYPE OF WORKING FUND:
MOOE
OFFICE
REPAIRS AND
DATE REFERENCE PAYEE/ AMOUNT PAYMENTS BALANCE TRAVEL TRAINING SUPPLIES MAINTENANCE
(OR/RER/ PARTICULARS RECEIVED (6+4-5) EXPENSES EXPENSES EXPENSES OF SCH. ACCOUNT ACCOUNT AMOUNT
Check #) 751 753 755 BLDG. 812 NAME CODE
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13]
04.05.2015 27814 Cash Advance (December) 151,266.00
KALAYAAN ELEMENTARY SCHOOL
KALAYAAN VILLAGE, PASAY CITY
DIVISION OF PASAY CITY
FOR THE PERIOD: MAY 2015
CASH DISBURSEMENT REGISTER
07.05.2015 RER Grace P. Valdez 1,699.50 Other Supplies
765 1,699.50
11.05.2015 681 LCR Computer Trading 4,900.00 Expenses IT Equipt. & Software 223 4,900.00
11.05.2015 524285 Citra Metro Manila Tollways Corp. 49.00 49.00
11.05.2015 482234 Citra Metro Manila Tollways Corp. 49.00 49.00
12.05.2015 503489 Citra Metro Manila Tollways Corp. 49.00 49.00
01.05.2015 492291 Citra Metro Manila Tollways Corp. 49.00 49.00
13.05.2015 779012 Magallanes Managemnet Corp. 500.00 Gas, Oil & Lubricants 761 500.00
14.05.2015 780497 Magallanes Managemnet Corp. 500.00 Gas, Oil & Lubricants 761 500.00
15.05.2015 24042 Raja's Trading 907.00 907.00
15.05.2015 94138 The SM Store 599.50 Gas, Oil & Lubricants 761 599.50
15.05.2015 4519 Aquejaylan Petshop 2,300.00 Other Supplies
15.05.2015 23875 DH Hardware 122.00 122.00 Expenses
765 2,300.00
18.05.2015 784623 Magallanes Managemnet Corp. 1,000.00 Gas, Oil & Lubricants 761 1,000.00
18.05.2015 23544 DH Hardware 699.00 699.00
19.05.2015 1066988 Puregold Price Club, Inc. 500.00 Other Supplies
19.05.2015 2355 ACL Auto Supply & Ge. Mch. 2,800.00 2,800.00 Expenses
19.05.2015 302299211 SM Prime Holdings Inc. 30.00 30.00
19.05.2015 283256 Ace Hardware 5,718.75 5,718.75
20.05.2015 38916 Raja's Trading 155.00 155.00
20.05.2015 16001 DH Hardware 320.00 320.00
20.05.2015 RER Luximbar L. Gara, Jr. 4,000.00 Other Supplies
Expenses
Control No: 2014-05-62
Page No. 1
OTHER ACCOUNTS
765 500.00
765 4,000.00
SUB-TOTAL 151,266.00 26,946.75 124,319.25 226.00 - 10,721.75 15,999.00
CERTIFIED CORRECT: CERTIFIED SUPPORTING DOCUMENTS COMPLETE:
NOTED:
RODULFO C. TIROL SHERINE M. AKAHOMEN EVANGELINE P. LADINES, CESO VI
Principal IV Division Accountant Schools Division Superintendent
June 9, 2015 _______ ___________________
Date Date Date

KALAYAAN ELEMENTARY SCHOOL
KALAYAAN VILLAGE, PASAY CITY
DIVISION OF PASAY CITY
FOR THE PERIOD: MAY 2015
CASH DISBURSEMENT REGISTER
TYPE OF WORKING FUND: MOOE
OFFICE REPAIRS AND
OTHER ACCOUNTS
DATE REFERENCE PAYEE/ AMOUNT PAYMENTS BALANCE TRAVEL TRAINING SUPPLIES MAINTENANCE
(OR/RER/ PARTICULARS RECEIVED (6+4-5) EXPENSES EXPENSES EXPENSES OF SCH. ACCOUNT ACCOUNT AMOUNT
Check #) 751 753 755 812 NAME CODE
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13]
Balance Forwarded 124,319.25 124,319.25
21.05.2015 RER Maricar L. Tabuac 3,128.50 Other Supplies
765 3,128.50
21.05.2015 23132 DH Hardware 390.00 390.00 Expenses
21.05.2015 23096 DH Hardware 5,817.00 5,817.00
21.05.2015 RER Jennifer A. Gara 77.30 Other Supplies
23.05.2015 10159747 SM Hypermarket 1,059.45 1,059.45
Expenses
765 77.30
25.05.2015 792577 Magallanes Management Corp. 1,000.00 Gas, Oil & Lubricants 761 1,000.00
25.05.2015 770 JRC88 General Merchandise 336.00 336.00
25.05.2015 21508 DH Hardware 2,720.00 2,720.00
25.05.2015 RER Maricar L. Tabuac 8,730.00 Other Supplies
26.05.2015 RER Maricar L. Tabuac 6,215.00 Expenses Other Supplies
26.05.2015 777 Ivert Enterprise 5,000.00 5,000.00
Expenses
26.05.2015 3409 Polygem Marketing 27,750.00 27,750.00
26.05.2015 3410 Polygem Marketing 27,750.00 27,750.00
26.05.2015 2411 Polygem Marketing 15,066.00 15,066.00
26.05.2015 3412 Polygem Marketing 13,175.00 13,175.00
02.05.2015 RER Maricar L. Tabuac 6,105.00 Other Supplies
Expenses
Control No: 2014-05-63
Page No. 2
765 8,730.00
765 6,215.00
765 6,105.00
SUB-TOTAL 124,319.25 124,319.25 89,800.45 9,263.00 25,255.80
GRAND TOTAL 151,266.00 - 226.00 - 89,800.45 19,984.75 - - 41,254.80
CERTIFIED CORRECT: CERTIFIED SUPPORTING DOCUMENTS COMPLETE:
NOTED:
RODULFO C. TIROL SHERINE M. AKAHOMEN EVANGELINE P. LADINES, CESO VI
Principal IV Division Accountant Schools Division Superintendent
June 9, 2015 _______ ___________________
Date Date Date

KALAYAAN ELEMENTARY SCHOOL
KALAYAAN VILLAGE, PASAY CITY
DIVISION OF PASAY CITY
FOR THE PERIOD: JUNE 2015
CASH DISBURSEMENT REGISTER
TYPE OF WORKING FUND: MOOE
OFFICE REPAIRS AND
OTHER ACCOUNTS
DATE REFERENCE PAYEE/ AMOUNT PAYMENTS BALANCE TRAVEL TRAINING SUPPLIES MAINTENANCE
(OR/RER/ PARTICULARS RECEIVED (6+4-5) EXPENSES EXPENSES EXPENSES OF SCH. ACCOUNT ACCOUNT AMOUNT
Check #) 751 753 755 812 NAME CODE
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13]
Balance Forwarded 124,319.25 124,319.25
21.05.2015 RER Maricar L. Tabuac 3,128.50 Other Supplies
21.05.2015 23132 DH Hardware 390.00 390.00 Expenses
21.05.2015 23096 DH Hardware 5,817.00 5,817.00
21.05.2015 RER Jennifer A. Gara 77.30 Other Supplies
23.05.2015 10159747 SM Hypermarket 1,059.45 1,059.45
Expenses
765 3,128.50
765 77.30
25.05.2015 792577 Magallanes Management Corp. 1,000.00 Gas, Oil & Lubricants 761 1,000.00
25.05.2015 770 JRC88 General Merchandise 336.00 336.00
25.05.2015 21508 DH Hardware 2,720.00 2,720.00
25.05.2015 RER Maricar L. Tabuac 8,730.00 Other Supplies
26.05.2015 RER Maricar L. Tabuac 6,215.00 Expenses Other Supplies
26.05.2015 777 Ivert Enterprise 5,000.00 5,000.00
Expenses
26.05.2015 3409 Polygem Marketing 27,750.00 27,750.00
26.05.2015 3410 Polygem Marketing 27,750.00 27,750.00
26.05.2015 2411 Polygem Marketing 15,066.00 15,066.00
26.05.2015 3412 Polygem Marketing 13,175.00 13,175.00
02.05.2015 RER Maricar L. Tabuac 6,105.00 Other Supplies
Expenses
Control No: 2014-06-64
Page No. 1
765 8,730.00
765 6,215.00
765 6,105.00
SUB-TOTAL 124,319.25 124,319.25 89,800.45 9,263.00 25,255.80
GRAND TOTAL 275,585.25 226.00 - 179,600.90 29,247.75 - - 66,510.60
CERTIFIED CORRECT: CERTIFIED SUPPORTING DOCUMENTS COMPLETE:
NOTED:
RODULFO C. TIROL SHERINE M. AKAHOMEN EVANGELINE P. LADINES, CESO VI
Principal IV Division Accountant Schools Division Superintendent
June 9, 2015 _______ ___________________
Date Date Date

KALAYAAN ELEMENTARY SCHOOL
KALAYAAN VILLAGE, PASAY CITY
DIVISION OF PASAY CITY
FOR THE PERIOD: JUNE 2015
CASH DISBURSEMENT REGISTER
TYPE OF WORKING FUND: MOOE
OFFICE REPAIRS AND
OTHER ACCOUNTS
DATE REFERENCE PAYEE/ AMOUNT PAYMENTS BALANCE TRAVEL TRAINING SUPPLIES MAINTENANCE
(OR/RER/ PARTICULARS RECEIVED (6+4-5) EXPENSES EXPENSES EXPENSES OF SCH. ACCOUNT ACCOUNT AMOUNT
Check #) 751 753 755 812 NAME CODE
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13]
Balance Forwarded 124,319.25 124,319.25
21.05.2015 RER Maricar L. Tabuac 3,128.50 Other Supplies
21.05.2015 23132 DH Hardware 390.00 390.00 Expenses
21.05.2015 23096 DH Hardware 5,817.00 5,817.00
21.05.2015 RER Jennifer A. Gara 77.30 Other Supplies
23.05.2015 10159747 SM Hypermarket 1,059.45 1,059.45
Expenses
765 3,128.50
765 77.30
25.05.2015 792577 Magallanes Management Corp. 1,000.00 Gas, Oil & Lubricants 761 1,000.00
25.05.2015 770 JRC88 General Merchandise 336.00 336.00
25.05.2015 21508 DH Hardware 2,720.00 2,720.00
25.05.2015 RER Maricar L. Tabuac 8,730.00 Other Supplies
26.05.2015 RER Maricar L. Tabuac 6,215.00 Expenses Other Supplies
26.05.2015 777 Ivert Enterprise 5,000.00 5,000.00
Expenses
26.05.2015 3409 Polygem Marketing 27,750.00 27,750.00
26.05.2015 3410 Polygem Marketing 27,750.00 27,750.00
26.05.2015 2411 Polygem Marketing 15,066.00 15,066.00
26.05.2015 3412 Polygem Marketing 13,175.00 13,175.00
02.05.2015 RER Maricar L. Tabuac 6,105.00 Other Supplies
Expenses
Control No: 2014-06-65
Page No. 2
765 8,730.00
765 6,215.00
765 6,105.00
SUB-TOTAL 124,319.25 124,319.25 89,800.45 9,263.00 25,255.80
GRAND TOTAL 124,319.25 - - 89,800.45 9,263.00 - - 25,255.80
CERTIFIED CORRECT: CERTIFIED SUPPORTING DOCUMENTS COMPLETE:
NOTED:
RODULFO C. TIROL SHERINE M. AKAHOMEN EVANGELINE P. LADINES, CESO VI
Principal IV Division Accountant Schools Division Superintendent
June 9, 2015 _______ ___________________
Date Date Date

TYPE OF WORKING FUND:
MOOE
CASH ADVANCE
OFFICE REPAIRS & Reapirs & Repairs &
OTHER ACCOUNTS
DATE REFERENCE PAYEE/ AMOUNT PAYMENTS BALANCE TRAVEL TRAINING SUPPLIES MAINTENANCE Maintenance Maintence
ICT Equipment Motor Vehicle
PARTICULARS
(OR/RER/ RECEIVED EXPENSES EXPENSES EXPENSES OF SCH. BLDG. ACCOUNT ACCOUNT AMOUNT
Check #) 5020101000 LOCAL 502020100 502030100 5021304002 5021305003 5021306001 NAME CODE
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15]
ADA-992016-01-16 172,504.00
KALAYAAN ELEMENTARY SCHOOL
KALAYAAN VILLAGE, PASAY CITY
DIVISION OF PASAY CITY
FOR THE PERIOD: JANUARY 2016
CASH DISBURSEMENT REGISTER
06.01.2016
05.01.2016
116
446824
LIVIS Printing Services
Redfields Shell Service Stn
7,500.00
500.00
Printing &
Publication
Fuel,Oil &
06.01.2016 3206 RCG Engraving Srvce &
14,000.00
Lubricants
Printing &
06.01.2016 RER Rodulfo
Trading
C. Tirol 600.00
Publication
Inetrnet Subs
07.01.2016 987282 Redfields Shell Service Stn 1,000.00
Exp.
Fuel,Oil &
14.01.2016 454847 Redfields Shell Service Stn 500.00
Lubricants
Fuel,Oil &
14.01.2016 867 Ivert Enterprise 5,000.00 5,000.00
Lubricants
14.01.2016 21774 DH Hardware 530.00 530.00
15.01.2016
16.01.2016
455867
115
Redfields Shell Service Stn
LIVIS Printing Services
500.00
7,500.00
Fuel,Oil &
Lubricants
Printing &
18.01.2016 196 Albert Glass & Alum.
5,350.00 5,350.00
Publication
20.01.2016 460283 Redfields
Contractor
Shell Service Stn 500.00 Fuel,Oil &
21.01.2016 4687 Six Color Trading 890.00 890.00
Lubricants
21.01.2016 872 Ivert Enterprise 5,000.00 5,000.00
22.01.2016 360 Microlas Enterprises 9,600.00 9,600.00
22.01.2016 4294 Polygem Marketing 17,339.00 17,339.00
22.01.2016 4295 Polygem Marketing 25,360.00 25,360.00
22.01.2016 4297 Polygem Marketing 8,686.00 8,686.00
22.01.2016 4299 Polygem Marketing 3,458.00 3,458.00
11.01.2016 10067293 Supermarket 1,155.95 1,155.95
Control No: 2016-01-81
Page No. 1
5029902000 7,500.00
5020301000 500.00
5029902000 14,000.00
5020203000 600.00
5020301000 1,000.00
5020301000 500.00
5020301000 500.00
5029902000 7,500.00
5020301000 500.00
22.01.2016 63482 Watsons 1,803.75 Medical & 502030800 1,803.75
Dental
SUB-TOTAL 172,504.00 116,772.70 55,731.30 - - 76,488.95 5,880.00 - 34,403.75
CERTIFIED CORRECT: CERTIFIED SUPPORTING DOCUMENTS COMPLETE: NOTED:
RODULFO C. TIROL SHERINE M. AKAHOMEN EVANGELINE P. LADINES, CESO VI
Principal IV Division Accountant Schools Division Superintendent
January 5, 2016 _______ ___________________

Date Date Date
TYPE OF WORKING FUND:
MOOE
Balance Forwarded 55,731.30
KALAYAAN ELEMENTARY SCHOOL
KALAYAAN VILLAGE, PASAY CITY
DIVISION OF PASAY CITY
FOR THE PERIOD: JANUARY 2016
CASH DISBURSEMENT REGISTER
22.01.2016 RER Rosana L. Sales 750.00 750.00
22.01.2016 RER Rosana L. Sales 2,541.00 2,541.00
23.01.2016 66347 Lamuan Shell Gas Station 500.00 Fuel,Oil &
23.01.2016 854 LCR Computer Trading 6,800.00 6,800.00
Lubricants
23.01.2016 853 LCR Computer Trading 5,100.00 5,100.00
23.01.2016
26.01.2016
RER
50167
Joel C. Baluyot
Magallanes Managmnt Corp
2,000.00
400.00
Other
Maintenance
Fuel,Oil &
&
27.01.2016 51388 Magallanes Managmnt Corp 500.00
Lubricants
Fuel,Oil &
27.01.2016 71 Viet_Ann Gen. Mrchdse 300.00
Lubricants
Printing &
01.02.2016 56042 Magallanes Managmnt Corp 500.00
Publication
Fuel,Oil &
02.02.2016 22145 DH Hardware 2,520.00 2,520.00
Lubricants
02.02.2016 86984 Ace hardware 17,515.10 17,515.10
03.02.2016 472671 Redfields Shell Service Stn 500.00 Fuel,Oil &
03.02.2016 19296 Copylandia 6,280.00 6,280.00
Lubricants
04.02.2016 28266 Adi-Asianic Distributor, Inc. 410.00 410.00
04.02.2016 3586288 National Bookstore 1,230.00 1,230.00
04.02.2016 479 Energetic General Mrchse 2,440.00 2,440.00
05.02.2016 RER Jesus G. Delos Reyes 2,175.00 2,175.00
05.02.2016 24123 DH Hardware 3,270.20 3,270.20
Control No: 2016-01-82
Page No. 2
CASH ADVANCE
OFFICE REPAIRS & Reapirs & Repairs &
OTHER ACCOUNTS
Maintenance Maintence
DATE REFERENCE PAYEE/ AMOUNT PAYMENTS BALANCE TRAVEL TRAINING SUPPLIES MAINTENANCE
ICT Equipment Motor Vehicle
(OR/RER/
PARTICULARS RECEIVED EXPENSES EXPENSES EXPENSES OF SCH. BLDG. ACCOUNT ACCOUNT AMOUNT
Check #) 5020101000 LOCAL 502020100 502030100 5021304002 5021305003 5021306001 NAME CODE
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15]
5020301000 500.00
5029999000 2,000.00
5020301000 400.00
5020301000 500.00
5029902000 300.00
5020301000 500.00
5020301000 500.00
SUB-TOTAL 55,731.30 - 5,466.00 10,360.00 23,305.30 11,900.00 - 4,700.00
GRAND TOTAL 172,504.00 - 5,466.00 86,848.95 29,185.30 11,900.00 - 39,103.75
CERTIFIED CORRECT: CERTIFIED SUPPORTING DOCUMENTS COMPLETE: NOTED:
RODULFO C. TIROL SHERINE M. AKAHOMEN EVANGELINE P. LADINES, CESO VI
Principal IV Division Accountant Schools Division Superintendent
January 5, 2016 _______ ___________________
Date Date Date

TYPE OF WORKING FUND:
MOOE
KALAYAAN ELEMENTARY SCHOOL
KALAYAAN VILLAGE, PASAY CITY
DIVISION OF PASAY CITY
FOR THE PERIOD: FEBRUARY 2016
CASH DISBURSEMENT REGISTER
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15]
ADA-992016-02-16 172,504.00
06.02.2016 4276 Lumandas Printing Services 1,044.00 Printing &
Publication
06.02.2016 15860 SLT Gasmart Corporation 500.00 Fuel,Oil &
06.02.2016 3378 Medical Depot 3,300.00 3,300.00
Lubricants
11.02.2016 15719 DH Hardware 1,530.00 1,530.00
11.02.2016 1362536 National Bookstore 784.50 784.50
11.02.2016 892 Ivert Enterprise 6,000.00 6,000.00
12.02.2016 864 LCR Computer Trading 9,800.00 9,800.00
12.02.2016 101 Jfel's Garden 705.00 705.00
Control No: 2016-02-83
Page No. 1
CASH ADVANCE
OFFICE REPAIRS & Reapirs & Repairs &
OTHER ACCOUNTS
DATE REFERENCE PAYEE/ AMOUNT PAYMENTS BALANCE TRAVEL TRAINING SUPPLIES MAINTENANCE
Maintenance Maintence
ICT Equipment Motor Vehicle
PARTICULARS
(OR/RER/ RECEIVED EXPENSES EXPENSES EXPENSES OF SCH. BLDG. ACCOUNT ACCOUNT AMOUNT
LOCAL
Check #) 5020101000 502020100 502030100 5021304002 5021305003 5021306001 NAME CODE
5029902000 1,044.00
5020301000 500.00
12.02.2016 RER Rodulfo C. Tirol 600.00 Inetrnet Subs
15.02.2016 449 Romy's Garden 2,800.00 2,800.00
Exp.
5020203000 600.00
16.02.2016 15567 Polygem Marketing 385.00 385.00
16.02.2016 893 Ivert Enterprise 5,000.00 5,000.00
16.02.2016 552 Ning Plants & pots 1,440.00 1,440.00
17.02.2016 91665 Ace Hardware 8,798.50 8,798.50
17.02.2016 288 Polygem Marketing 24,345.00 24,345.00
17.02.2016 387 Microlas Enterprises 5,400.00 5,400.00
17.02.2016 222 Sionies Garden 300.00 300.00
19.02.2016
20.02.2016
17504
10052873
Lamuan Shell Gas Station
SM Hypermarket
1,000.00
992.95 992.95
Fuel,Oil &
Lubricants
22.02.2016 RER Rodulfo C. Tirol 1,600.00 1,600.00
22.02.2016 RER Maricar L. Tabuac 1,600.00 1,600.00
5020301000 1,000.00
SUB-TOTAL 172,504.00 77,924.95 94,579.05 3,200.00 - 40,422.45 21,358.50 9,800.00 - 3,144.00
CERTIFIED CORRECT: CERTIFIED SUPPORTING DOCUMENTS COMPLETE: NOTED:
RODULFO C. TIROL SHERINE M. AKAHOMEN EVANGELINE P. LADINES, CESO VI
Principal IV Division Accountant Schools Division Superintendent
March 8, 2016 _______ ___________________

TYPE OF WORKING FUND:
Date Date Date
MOOE
KALAYAAN ELEMENTARY SCHOOL
KALAYAAN VILLAGE, PASAY CITY
DIVISION OF PASAY CITY
FOR THE PERIOD: FEBRUARY 2016
CASH DISBURSEMENT REGISTER
CASH ADVANCE
OFFICE REPAIRS & Reapirs & Repairs &
OTHER ACCOUNTS
DATE REFERENCE PAYEE/ AMOUNT PAYMENTS BALANCE TRAVEL TRAINING SUPPLIES MAINTENANCE Maintenance Maintence
(OR/RER/
PARTICULARS RECEIVED EXPENSES EXPENSES EXPENSES OF SCH. BLDG.
ICT Equipment Motor Vehicle
ACCOUNT ACCOUNT AMOUNT
Check #) 5020101000 LOCAL 502020100 502030100 5021304002 5021305003 5021306001 NAME CODE
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15]
Balance Forwarded 94,579.05
23.02.2016 16 Polygem Marketing 16,000.00 16,000.00
24.02.2016 230 JPTManna Trading 3,500.00 3,500.00
24.02.2016 784482 Magallanes Management 500.00 Fuel,Oil &
26.02.2016 388 Microlas Enterprises 5,400.00 5,400.00
Lubricants
26.02.2016 19793 Copylandia 13,131.00 13,131.00
26.02.2016 RER Nicolasa D. Baccay 12,443.10 12,443.10
29.02.2016 24887 Lamuan Shell Gas Station 1,000.00 Fuel,Oil &
01.03.2016 RER Florencio R. Inalisan 3,605.00
Lubricants
3,605.00
03.03.2016 7706141 National BookStore 1,841.75 1,841.75
03.03.2016 18045 DH Hardware 245.00 245.00
03.03.2016 4394 Bettina's Green Orna.Plant 1,500.00 1,500.00
03.03.2016 891 LCR Computer Trading 1,500.00 1,500.00
04.03.2016 585 Energetic General Mchse 5,125.00 5,125.00
04.03.2016 887 LCR Computer Trading 8,000.00 8,000.00
07.03.2016 500823 Redfields Shell Servce St. 500.00 Fuel,Oil &
08.03.2016 3753 Ace Hardware 12,875.00 12,875.00
Lubricants
08.03.2016 707 Cora's Garden Landscaped 500.00 500.00
08.03.2016 593 Energetic General Mchse 1,300.00 1,300.00
08.03.2016 19414 DH Hardware 1,891.00 1,891.00
09.03.2016 56666 SM Hypermarket 460.00 460.00
09.03.2016 4808 All Home Corp. 2,925.00 2,925.00
09.03.2016 2594 Energetic General Mchse 337.20 337.20
Control No: 2016-02-84
Page No. 2
5020301000 500.00
5020301000 1,000.00
5020301000 500.00
SUB-TOTAL 94,579.05 94,579.05 - - 15,943.10 40,932.75 32,098.20 - 3,605.00 2,000.00
GRAND TOTAL 172,504.00 3,200.00 15,943.10 81,355.20 53,456.70 9,800.00 3,605.00 5,144.00
CERTIFIED CORRECT: CERTIFIED SUPPORTING DOCUMENTS COMPLETE: NOTED:
RODULFO C. TIROL SHERINE M. AKAHOMEN EVANGELINE P. LADINES, CESO VI
Principal IV Division Accountant Schools Division Superintendent
March 8, 2016 _______ ___________________
Date Date Date

TYPE OF WORKING FUND:
MOOE
KALAYAAN ELEMENTARY SCHOOL
KALAYAAN VILLAGE, PASAY CITY
DIVISION OF PASAY CITY
FOR THE PERIOD: MARCH 2016
CASH DISBURSEMENT REGISTER
Control No: 2016-03-85
Page No. 1
CASH ADVANCE
OFFICE REPAIRS & Repairs & Repairs &
OTHER ACCOUNTS
DATE REFERENCE PAYEE/ AMOUNT PAYMENTS BALANCE TRAVEL TRAINING SUPPLIES MAINTENANCE Maintenance Maintence
(OR/RER/
PARTICULARS RECEIVED EXPENSES EXPENSES EXPENSES OF SCH. BLDG.
ICT Equipment Motor Vehicle
ACCOUNT ACCOUNT AMOUNT
Check #) 5020101000 LOCAL 502020100 502030100 5021304002 5021305003 5021306001 NAME CODE
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15]
ADA-992016-03-19 172,504.00
09.03.2016
09.03.2016
RER
92142
Joel Baluyot
Magallanes Management
4,200.00
1,000.00
Labor &
Wages Fuel,Oil &
09.03.2016 RER Luximbar Corp L. Gara 6,000.00 Lubricants Labor &
09.03.2016 2054715 Las Piñas Home Depot 2,473.75 2,473.75
Wages
09.03.2016 3953 Ace Hardware 679.60 679.60
09.03.2016 1410 R & B Blacksmith 1,000.00 1,000.00
10.03.2016 2598 Energetic General Merch. 170.00 170.00
10.03.2016 906 Ivert Enterprise 5,000.00 5,000.00
11.03.2016 78 Viet-Ann General Merch. 450.00 Printing &
14.03.2016 79 Viet-Ann General Merch. 300.00 Publication Printing &
14.03.2016 52241 Redfields Shell Srvce Stn 1,000.00 Publication Fuel,Oil &
15.03.2016 17149 DH Hardware 750.00 750.00
Lubricants
16.03.2016 508581 Redfields Shell Srvce Stn 500.00 Fuel,Oil &
17.03.2016 15226 DH Hardware 1,640.00 1,640.00
Lubricants
17.03.2016 24998 Redfields Shell Srvce Stn 1,000.00 Fuel,Oil &
21.03.2016 81874 Ace Hardware 8,054.04 8,054.04
Lubricants
21.03.2016 81875 Ace Hardware 11,995.00 11,995.00
21.03.2016 81 Viet-Ann General Merch. 6,000.00 Printing &
21.03.2016 125 Livis Printing Services 12,870.00 Publication Printing &
22.03.2016 7716280 National Book Store 289.75 289.75
Publication
23.03.2016 15607 DH Hardware 912.00 912.00
23.03.2016 2696 Energetic General Merch. 9,696.00 9,696.00
23.03.2016 514365 Redfields Shell Srvce Stn 1,000.00 Fuel,Oil &
28.03.2016 2644283 National Book Store 338.00 338.00
Lubricants
5021601000 4,200.00
5020301000 1,000.00
5021601000 6,000.00
5029902000 450.00
5029902000 300.00
5020301000 1,000.00
5020301000 500.00
5020301000 1,000.00
5029902000 6,000.00
5029902000 12,870.00
5020301000 1,000.00
SUB-TOTAL 172,504.00 77,318.14 95,185.86 - - 5,289.75 37,538.39 170.00 - 34,320.00
CERTIFIED CORRECT: CERTIFIED SUPPORTING DOCUMENTS COMPLETE: NOTED:
RODULFO C. TIROL SHERINE M. AKAHOMEN EVANGELINE P. LADINES, CESO VI
Principal IV Division Accountant Schools Division Superintendent
April 5, 2016 _______ ___________________
Date Date Date

TYPE OF WORKING FUND:
MOOE
CASH ADVANCE
OFFICE REPAIRS & Reapirs & Repairs &
OTHER ACCOUNTS
DATE REFERENCE PAYEE/ AMOUNT PAYMENTS BALANCE TRAVEL TRAINING SUPPLIES MAINTENANCE Maintenance Maintence
(OR/RER/
PARTICULARS RECEIVED EXPENSES EXPENSES EXPENSES OF SCH. BLDG.
ICT Equipment Motor Vehicle
ACCOUNT ACCOUNT AMOUNT
Check #) 5020101000 LOCAL 502020100 502030100 5021304002 5021305003 5021306001 NAME CODE
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15]
Balance Forwarded 95,185.86
KALAYAAN ELEMENTARY SCHOOL
KALAYAAN VILLAGE, PASAY CITY
DIVISION OF PASAY CITY
FOR THE PERIOD: MARCH 2016
CASH DISBURSEMENT REGISTER
28.03.2016 60420 SM Hypermarket 1,113.45 1,113.45
28.03.2016 2096633 National Book Store 821.50 821.50
28.03.2016 74 Booknoys General Merch 14,000.00 Printing &
29.03.2016 12318 Computerized Paint Center &
180.00 180.00
Publication
29.03.2016 17461 DH Gen. Hardware Merch
480.00 480.00
29.03.2016 644 Energetic Gen. Merch. 790.00 790.00
29.03.2016 2711 Energetic Gen. Merch. 4,260.00 4,260.00
29.03.2016 85 Viet Ann General Merch 2,600.00 Printing &
29.03.2016 84 Viet Ann General Merch 225.00 Publication Printing &
31.03.2016 904 LCR Computer Trading 9,800.00 9,800.00
Publication
31.03.2016 401829 Ace Hardware 319.50 319.50
31.03.2016 302 JVN Trading 39,600.00 Printing &
31.03.2016 6843290 National Bookstore 1,508.00 1,508.00
Publication
31.03.2016 2970 Polygem Marketing 19,350.00 19,350.00
05.04.2016 19647 DH Hardware 138.41 138.41
Control No: 2016-03-86
Page No. 2
5029902000 14,000.00
5029902000 2,600.00
5029902000 225.00
5029902000 39,600.00
SUB-TOTAL 95,185.86 95,185.86 - - 32,912.45 5,848.41 - - 56,425.00
GRAND TOTAL 172,504.00 - - 38,202.20 43,386.80 170.00 - 90,745.00
CERTIFIED CORRECT: CERTIFIED SUPPORTING DOCUMENTS COMPLETE: NOTED:
RODULFO C. TIROL SHERINE M. AKAHOMEN EVANGELINE P. LADINES, CESO VI
Principal IV Division Accountant Schools Division Superintendent
April 5, 2016 _______ ___________________
Date Date Date

TYPE OF WORKING FUND:
MOOE
ADA-992016-03-19 172,504.00
01.03.2016 RER Joel C Baluyot 3,000.00 Labor &
03.03.2016 497987 Redfields Shell Service Stn 500.00 Wages Fuel,Oil &
16.03.2016 RER Grace P. Valdez 450.00 450.00
Lubricants
3/27/016 8339699 National BookStore 701.00 701.00
29.03.2016 3608712 National BookStore 222.75 222.75
29.03.2016 206 Magallanes Management
1,000.00 Fuel,Oil &
30.03.2016 428865 Citra
Corp.
Metro Manila 49.00 49.00
Lubricants
30.03.2016 429346 Citra Metro Manila 49.00 49.00
31.03.2016 2729 Energetic General Mchdse 650.00 650.00
31.03.2016 2610707 Citra Metro Manila 20.00 20.00
31.03.2016 2612101 Citra Metro Manila 20.00 20.00
31.03.2016 2971 Polygem Marketing 2,200.00 2,200.00
31.03.2016 2972 Polygem Marketing 4,264.00 4,264.00
01.04.2016 RER Joel C Baluyot 3,150.00 Labor &
01.04.2016 558272 Citra Metro Manila 84.00 84.00
Wages
04.04.2016 23.11.3084 Citra Metro Manila 49.00 49.00
KALAYAAN ELEMENTARY SCHOOL
KALAYAAN VILLAGE, PASAY CITY
DIVISION OF PASAY CITY
FOR THE PERIOD: APRIL 2016
CASH DISBURSEMENT REGISTER
CASH ADVANCE
OFFICE REPAIRS & Repairs & Repairs &
OTHER ACCOUNTS
Maintenance Maintence
DATE REFERENCE PAYEE/ AMOUNT PAYMENTS BALANCE TRAVEL TRAINING SUPPLIES MAINTENANCE
ICT Equipment Motor Vehicle
(OR/RER/
PARTICULARS RECEIVED EXPENSES EXPENSES EXPENSES OF SCH. BLDG. ACCOUNT ACCOUNT AMOUNT
Check #) 5020101000 LOCAL 502020100 502030100 5021304002 5021305003 5021306001 NAME CODE
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15]
05.04.2016 507 Quad B Supplies Trades 1,000.00 1,000.00
06.04.2016 687 Redfields Shell Service Stn 1,000.00 Fuel,Oil &
07.04.2016 6846631 National BookStore 299.00 299.00
Lubricants
12.04.2016 911 LCR Computer Trading 6,800.00 6,800.00
12.04.2016 913 LCR Computer Trading 5,100.00 5,100.00
5021601000 3,000.00
5020301000 500.00
5020301000 1,000.00
5021601000 3,150.00
5020301000 1,000.00
12.04.2016 916 LCR Computer Trading 9,800.00 Information & 1060503000 9,800.00
Comm. Tech.
SUB-TOTAL 172,504.00 40,407.75 132,096.25 271.00 450.00 8,686.75 - 12,550.00 - 18,450.00
CERTIFIED CORRECT: CERTIFIED SUPPORTING DOCUMENTS COMPLETE: NOTED:
Control No: 2016-04-87
Page No. 1
RODULFO C. TIROL SHERINE M. AKAHOMEN EVANGELINE P. LADINES, CESO VI
Principal IV Division Accountant Schools Division Superintendent
May 5, 2016 _______
___________________

Date Date Date
TYPE OF WORKING FUND:
MOOE
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15]
Balance Forwarded 132,096.25
KALAYAAN ELEMENTARY SCHOOL
KALAYAAN VILLAGE, PASAY CITY
DIVISION OF PASAY CITY
FOR THE PERIOD: APRIL 2016
CASH DISBURSEMENT REGISTER
12.04.2016 5187 Redfields Shell Service Stn 1,000.00 Fuel,Oil &
12.04.2016 919 Ivert Enterprise 6,000.00 6,000.00
Lubricants
13.04.2016 104937 Ace Hardware 3,883.75 3,883.75
13.04.2016 110 Polygem Markeing 4,720.00 4,720.00
13.04.2016 111 Polygem Markeing 9,810.00 9,810.00
13.04.2016 112 Polygem Markeing 11,520.00 11,520.00
15.04.2016 RER Joel C. Baluyot 4,550.00 Labor &
13.04.2016 438324 Citra Metro Manila 49.00 49.00
Wages
14.04.2016 77 New A & S Lamp Sales Inc. 2,400.00 2,400.00
14.04.2016 697 Energetic General Mrchse 7,960.00 7,960.00
15.04.2016 153176 Robinsons Supermarket 1,289.25 1,289.25
15.04.2016 7627 Redfields Shell Service 1,000.00 Fuel,Oil &
16.04.2016 1132258 Silicon Valley 980.00 980.00
Lubricants
18.04.2016 708 Energetic General Mrchse 1,800.00 1,800.00
18.04.2016 RER Grace P. Valdez 7,300.00 7,300.00
21.04.2016 2874 Polygem Markeing 17,330.00 17,330.00
19.04.2016 RER Angelica E. Sergio 5,600.00 5,600.00
22.04.2016 723 Energetic General Mrchse 8,950.00 8,950.00
27.04.2016 403 Albert Glass & Aluminum 2,600.00 2,600.00
28.04.2016 28 Polygem Markeing 33,354.25 33,354.25
Control No: 2016-04-88
Page No. 2
CASH ADVANCE
OFFICE REPAIRS & Reapirs & Repairs &
OTHER ACCOUNTS
DATE REFERENCE PAYEE/ AMOUNT PAYMENTS BALANCE TRAVEL TRAINING SUPPLIES MAINTENANCE
Maintenance Maintence
ICT Equipment Motor Vehicle
PARTICULARS
(OR/RER/ RECEIVED EXPENSES EXPENSES EXPENSES OF SCH. BLDG. ACCOUNT ACCOUNT AMOUNT
LOCAL
Check #) 5020101000 502020100 502030100 5021304002 5021305003 5021306001 NAME CODE
5020301000 1,000.00
5021601000 4,550.00
5020301000 1,000.00
SUB-TOTAL 132,096.25 132,096.25 - 49.00 12,900.00 90,003.50 22,593.75 - - 5,550.00
GRAND TOTAL 172,504.00 320.00 13,350.00 98,690.25 22,593.75 12,550.00 - 24,000.00
CERTIFIED CORRECT: CERTIFIED SUPPORTING DOCUMENTS COMPLETE: NOTED:
RODULFO C. TIROL SHERINE M. AKAHOMEN EVANGELINE P. LADINES, CESO VI

TYPE OF WORKING FUND:
Principal IV Division Accountant Schools Division Superintendent
May 5, 2016 _______ ___________________
Date Date Date
MOOE
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15]
ADA-992016-05-25 172,504.00
KALAYAAN ELEMENTARY SCHOOL
KALAYAAN VILLAGE, PASAY CITY
DIVISION OF PASAY CITY
FOR THE PERIOD: MAY 2016
CASH DISBURSEMENT REGISTER
Control No: 2016-05-89
Page No. 1
CASH ADVANCE
OFFICE REPAIRS & Repairs & Repairs &
OTHER ACCOUNTS
DATE REFERENCE PAYEE/ AMOUNT PAYMENTS BALANCE TRAVEL TRAINING SUPPLIES MAINTENANCE
Maintenance Maintence
ICT Equipment Motor Vehicle
PARTICULARS
(OR/RER/ RECEIVED EXPENSES EXPENSES EXPENSES OF SCH. BLDG. ACCOUNT ACCOUNT AMOUNT
LOCAL
Check #) 5020101000 502020100 502030100 5021304002 5021305003 5021306001 NAME CODE
05.04.2016 2633952 Citra Metro Manila Tollways
20.00 20.00
14.04.2016 2674318
Corp.
Citra Metro Manila Tollways
20.00 20.00
14.04.2016 439209
Corp.
Citra Metro Manila Tollways
20.00 20.00
14.04.2016 438981
Corp.
Citra Metro Manila Tollways
20.00 20.00
15.04.2016 2679382
Corp.
Citra Metro Manila Tollways
20.00 20.00
16.04.2016 250750
Corp.
Citra Metro Manila Tollways
20.00 20.00
03.05.2016 446291
Corp.
Citra Metro Manila Tollways
49.00 49.00
05.05.2016 RER Florencio Corp. R. Inalisan 17,050.00 17,050.00
05.05.2016
06.05.2016
24946
33
Redfields Shell Srvce
Polygem Marketing
1,000.00
19,411.00 19,411.00
Fuel,Oil &
Lubricants
06.05.2016 96 Viet-Ann Gen. Mrchanse 750.00 750.00
06.05.2016 757 Aroel Printing Serv 390.00 390.00
06.05.2016 121091 Ace Hardware 5,585.30 5,585.30
07.05.2016 10087134 SM Hypermarket 1,349.65 1,349.65
11.05.2016 9727 SM Appliance 13,485.00 13,485.00
12.05.2016 2964 Energetic Gen. Mrchs 5,760.00 5,760.00
13.05.2016 32091 Redfields Shell Srvce 1,000.00 Fuel,Oil &
16.05.2016 930 LCR Computer Trdng 9,400.00
Lubricants
Information &
16.05.2016 386610 Ace Hardware 4,668.25 4,668.25
Comm. Tech.
16.05.2016 813 Liberator Marketing 1,500.00 1,500.00
16.05.2016 13954 Primeline Prod. Phil 2,869.50 2,869.50
18.05.2016 2996 Energetic Gen. Merch. 3,575.00 3,575.00
5020301000 1,000.00
5020301000 1,000.00
1060503000 9,400.00
SUB-TOTAL 172,504.00 87,962.70 84,541.30 169.00 - 39,755.15 19,588.55 - 17,050.00 11,400.00
CERTIFIED CORRECT: CERTIFIED SUPPORTING DOCUMENTS COMPLETE: NOTED:
RODULFO C. TIROL SHERINE M. AKAHOMEN EVANGELINE P. LADINES, CESO VI

Principal IV Division Accountant Schools Division Superintendent
June 5, 2016 _______ ___________________
Date Date Date
TYPE OF WORKING FUND:
MOOE
CASH ADVANCE
OFFICE REPAIRS & Reapirs & Repairs &
OTHER ACCOUNTS
DATE REFERENCE PAYEE/ AMOUNT PAYMENTS BALANCE TRAVEL TRAINING SUPPLIES MAINTENANC Maintenance Maintence
(OR/RER/ PARTICULARS RECEIVED EXPENSES EXPENSES EXPENSES OF SCH. E
ICT Motor Vehicle ACCOUNT ACCOUNT AMOUNT
Check #) 5020101000 LOCAL 502020100 502030100 5021304002 BLDG. 5021305003
Equipment
5021306001 NAME CODE
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15]
Balance Forwarded 84,541.30
19.05.2016 33130 Redfields Shell Srvce 500.00 Fuel,Oil &
19.05.2016 78 New A & S Lamps Sales Inc. 4,200.00 4,200.00
Lubricants
20.05.2016 269031297 Wilcon Depot, Inc. 6,574.50 6,574.50
24.05.2016 310453 Citra Metro Manila Tollways
49.00 49.00
24.05.2016 1052 Ivert
Corp.
Enterprise 6,000.00 6,000.00
24.05.2016 3035 Energetic Gen. Mrch. 620.00 620.00
25.05.2016 694022 South Luzon Tollway 175.00 175.00
26.05.2016 3054 Energetic Gen. Mrch. 350.00 350.00
27.05.2016 3063 Energetic Gen. Mrch. 190.00 190.00
27.05.2016 3062 Energetic Gen. Mrch. 1,684.00 1,684.00
30.05.2016 RER Luximbar L. Gara 8,000.00 Labor &
30.05.2016 19 MLBJ Marketing 23,360.00 23,360.00
Wages
5020301000 500.00
5021601000 8,000.00
30.05.2016 RER Ma. Cristina Balagat 2,600.00 GAD 2,600.00
31.05.2016 321822 Citra Metro Manila Tollways
49.00 49.00
01.06.2016 171859 Newtex
Corp.
Commercial Center 8,100.00 DRRMC 8,100.00
01.06.2016 17033165 Megaworld Corp. 70.00 70.00
KALAYAAN ELEMENTARY SCHOOL
KALAYAAN VILLAGE, PASAY CITY
DIVISION OF PASAY CITY
FOR THE PERIOD: MAY 2016
CASH DISBURSEMENT REGISTER
07.06.2016 418 Albert Glass & Aluminum
2,700.00 2,700.00
07.06.2016 14 MLBJ
Contractor
Marketing 11,850.00 11,850.00
07.06.2016 15 MLBJ Marketing 7,350.00 7,350.00
07.06.2016 20750 DH Hardware 119.80 119.80
Control No: 2016-05-90
Page No. 2
SUB-TOTAL 84,541.30 84,541.30 - 343.00 - 29,400.00 35,598.30 - - 19,200.00
GRAND TOTAL 172,504.00 512.00 - 69,155.15 55,186.85 - 17,050.00 30,600.00
CERTIFIED CORRECT: CERTIFIED SUPPORTING DOCUMENTS COMPLETE: NOTED:
RODULFO C. TIROL SHERINE M. AKAHOMEN EVANGELINE P. LADINES, CESO VI
Principal IV Division Accountant Schools Division Superintendent

June 7, 2016 _______ ___________________
Date Date Date
TYPE OF WORKING FUND:
MOOE
CASH ADVANCE
OFFICE REPAIRS & Repairs & Repairs &
OTHER ACCOUNTS
DATE REFERENCE PAYEE/ AMOUNT PAYMENTS BALANCE TRAVEL TRAINING SUPPLIES MAINTENANCE Maintenance Maintence
(OR/RER/
PARTICULARS RECEIVED EXPENSES EXPENSES EXPENSES OF SCH. BLDG. ICT Equipment Motor Vehicle ACCOUNT ACCOUNT AMOUNT
Check #) 5020101000 LOCAL 502020100 502030100 5021304002 5021305003 5021306001 NAME CODE
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15]
ADA-992016-06-17 172,504.00
25.05.2016
29.05.2016
42115
596789
Redfields Shell Gas
A & A Shell Station
500.00
1,000.00
Fuel,Oil &
Lubricants
Fuel,Oil &
01.06.2016 48438 Redfields Shell Gas 500.00
Lubricants
Fuel,Oil &
02.06.2016 49981 Redfields Shell Gas 500.00
Lubricants
Fuel,Oil &
06.06.2016 12250 Redfields Shell Gas 1,000.00
Lubricants
Fuel,Oil &
06.06.2016 RER Maricar L. Tabuac 734.00 734.00
Lubricants
06.06.2016 RER Maricar L. Tabuac 8,605.00 8,605.00
06.06.2016 330645 Citra Metro Mla Toll 49.00 49.00
5020301000 500.00
5020301000 1,000.00
5020301000 500.00
5020301000 500.00
5020301000 1,000.00
06.06.2016 Senior Rodulfo C. Tirol 5,175.12 Senior 5,175.12
06.06.2016 842829 Citra Metro Mla Toll 49.00 49.00
06.06.2016 843402 Citra Metro Mla Toll 49.00 49.00
07.06.2016 849387 Citra Metro Mla Toll 49.00 49.00
07.06.2016 849923 Citra Metro Mla Toll 49.00 49.00
07.06.2016 RER Maricar L. Tabuac 9,660.00 9,660.00
07.06.2016 103 Vietann Gen. Mrchse 600.00 600.00
07.06.2016 332214 Citra Metro Mla Toll 49.00 49.00
07.06.2016 RER Rodulfo C. Tirol 3,834.05 Mancom 3,834.05
08.06.2016 RER Maricar L. Tabuac 8,000.00 8,000.00
08.06.2016 31 MLBJ Marketing 520.00 520.00
08.06.2016 30470 Adi-Asianic Distr., Inc. 735.00 735.00
08.06.2016 3632087 National BookStore 534.50 534.50
08.06.2016 844428 Citra Metro Mla Toll 49.00 49.00
08.06.2016 850487 Citra Metro Mla Toll 49.00 49.00
KALAYAAN ELEMENTARY SCHOOL
KALAYAAN VILLAGE, PASAY CITY
DIVISION OF PASAY CITY
FOR THE PERIOD: JUNE 2016
CASH DISBURSEMENT REGISTER
Control No: 2016-06-91
Page No. 1
SUB-TOTAL 172,504.00 42,289.67 130,214.33 392.00 26,999.00 2,389.50 - - - 12,509.17
CERTIFIED CORRECT: CERTIFIED SUPPORTING DOCUMENTS COMPLETE: NOTED:

RODULFO C. TIROL SHERINE M. AKAHOMEN EVANGELINE P. LADINES, CESO VI
Principal IV Division Accountant Schools Division Superintendent
June 28, 2016 _______ ___________________
Date Date Date
TYPE OF WORKING FUND:
MOOE
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15]
Balance Forwarded 130,214.33
09.06.2016 676949 Citra Metro Mla Toll 20.00 20.00
09.06.2016 842775 Citra Metro Mla Toll 49.00 49.00
09.06.2016 10292547 SM Hypermarket 1,047.15 1,047.15
09.06.2016 RER Maricar L. Tabuac 7,875.00 7,875.00
09.06.2016 RER Maricar L. Tabuac 382.80 382.80
09.06.2016 RER Maricar L. Tabuac 985.00 985.00
09.06.2016 RER Florencio R. Inalisan 2,985.00 2,985.00
10.06.2016 RER Maricar L. Tabuac 10,090.00 10,090.00
10.06.2016 82275 Magallanes Managemt Corp. 1,000.00 Fuel,Oil &
10.06.2016 134592 The SM Store 1,277.75 1,277.75
Lubricants
13.06.2016 41056 Edsa South Cons.Sup 129.00 129.00
13.06.2016 41050 Edsa South Cons.Sup 7,080.00 7,080.00
16.06.2016 954 LCR Computer Tradin 9,800.00 Information &
17.06.2016 347637 Citra Metro Mla Toll 49.00 49.00
Comm. Tech.
20.06.2016 252389 Office Warehouse,Inc 9,300.00 9,300.00
21.06.2016 12845 Computerized Paint Cntr &
120.00 120.00
21.06.2016 12839
Gen.
Computerized
Mrchse
Paint Cntr &
120.00 120.00
21.06.2016
22.06.2016
390
RER
JVN
Gen.
Trading
Mrchse
Luximbar L. Gara
22,050.00
7,100.00
Printing &
Lubricatn
Labor &
22.06.2016 59 MLBJ Marketing 17,540.00 17,540.00
Wages
22.06.2016 294559 Citra Metro Mla Toll 179.00 179.00
KALAYAAN ELEMENTARY SCHOOL
KALAYAAN VILLAGE, PASAY CITY
DIVISION OF PASAY CITY
FOR THE PERIOD: JUNE 2016
CASH DISBURSEMENT REGISTER
24.06.2016 327 JVN Trading 9,000.00 9,000.00
Control No: 2016-06-92
CASH ADVANCE
OFFICE REPAIRS & Reapirs & Repairs &
OTHER ACCOUNTS
DATE REFERENCE PAYEE/ AMOUNT PAYMENTS BALANCE TRAVEL TRAINING SUPPLIES MAINTENANC Maintenance Maintence
(OR/RER/ PARTICULARS RECEIVED EXPENSES EXPENSES EXPENSES OF SCH. E
ICT Motor Vehicle
ACCOUNT ACCOUNT AMOUNT
Equipment
Check #) 5020101000 LOCAL 502020100 502030100 5021304002 BLDG. 5021305003 5021306001 NAME CODE
5020301000 1,000.00
1060503000 9,800.00
5029902000 22,050.00
5021601000 7,100.00
27.06.2016 380 JVN Trading 22,050.00 22,050.00
GRAND TOTAL 130,214.33 130,228.70 (14.37) 297.00 19,332.80 60,214.90 7,449.00 2,985.00 39,950.00
CERTIFIED CORRECT: CERTIFIED SUPPORTING DOCUMENTS COMPLETE: NOTED:
Page No. 2

RODULFO C. TIROL SHERINE M. AKAHOMEN EVANGELINE P. LADINES, CESO VI
Principal IV Division Accountant Schools Division Superintendent
June 28, 2016 _______ ___________________
Date Date Date

130,214.33