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