MOOE-CDR
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
TYPE OF WORKING FUND:<br />
<strong>MOOE</strong><br />
KALAYAAN ELEMENTARY SCHOOL<br />
KALAYAAN VILLAGE, PASAY CITY<br />
DIVISION OF PASAY CITY<br />
FOR THE PERIOD: FEBRUARY 2016<br />
CASH DISBURSEMENT REGISTER<br />
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15]<br />
ADA-992016-02-16 172,504.00<br />
06.02.2016 4276 Lumandas Printing Services 1,044.00 Printing &<br />
Publication<br />
06.02.2016 15860 SLT Gasmart Corporation 500.00 Fuel,Oil &<br />
06.02.2016 3378 Medical Depot 3,300.00 3,300.00<br />
Lubricants<br />
11.02.2016 15719 DH Hardware 1,530.00 1,530.00<br />
11.02.2016 1362536 National Bookstore 784.50 784.50<br />
11.02.2016 892 Ivert Enterprise 6,000.00 6,000.00<br />
12.02.2016 864 LCR Computer Trading 9,800.00 9,800.00<br />
12.02.2016 101 Jfel's Garden 705.00 705.00<br />
Control No: 2016-02-83<br />
Page No. 1<br />
CASH ADVANCE<br />
OFFICE REPAIRS & Reapirs & Repairs &<br />
OTHER ACCOUNTS<br />
DATE REFERENCE PAYEE/ AMOUNT PAYMENTS BALANCE TRAVEL TRAINING SUPPLIES MAINTENANCE<br />
Maintenance Maintence<br />
ICT Equipment Motor Vehicle<br />
PARTICULARS<br />
(OR/RER/ RECEIVED EXPENSES EXPENSES EXPENSES OF SCH. BLDG. ACCOUNT ACCOUNT AMOUNT<br />
LOCAL<br />
Check #) 5020101000 502020100 502030100 5021304002 5021305003 5021306001 NAME CODE<br />
5029902000 1,044.00<br />
5020301000 500.00<br />
12.02.2016 RER Rodulfo C. Tirol 600.00 Inetrnet Subs<br />
15.02.2016 449 Romy's Garden 2,800.00 2,800.00<br />
Exp.<br />
5020203000 600.00<br />
16.02.2016 15567 Polygem Marketing 385.00 385.00<br />
16.02.2016 893 Ivert Enterprise 5,000.00 5,000.00<br />
16.02.2016 552 Ning Plants & pots 1,440.00 1,440.00<br />
17.02.2016 91665 Ace Hardware 8,798.50 8,798.50<br />
17.02.2016 288 Polygem Marketing 24,345.00 24,345.00<br />
17.02.2016 387 Microlas Enterprises 5,400.00 5,400.00<br />
17.02.2016 222 Sionies Garden 300.00 300.00<br />
19.02.2016<br />
20.02.2016<br />
17504<br />
10052873<br />
Lamuan Shell Gas Station<br />
SM Hypermarket<br />
1,000.00<br />
992.95 992.95<br />
Fuel,Oil &<br />
Lubricants<br />
22.02.2016 RER Rodulfo C. Tirol 1,600.00 1,600.00<br />
22.02.2016 RER Maricar L. Tabuac 1,600.00 1,600.00<br />
5020301000 1,000.00<br />
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<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 />
March 8, 2016 _______ ___________________
Change language