MOOE-CDR
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TYPE OF WORKING FUND:<br />
Date Date Date<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 />
CASH ADVANCE<br />
OFFICE REPAIRS & Reapirs & Repairs &<br />
OTHER ACCOUNTS<br />
DATE REFERENCE PAYEE/ AMOUNT PAYMENTS BALANCE TRAVEL TRAINING SUPPLIES MAINTENANCE Maintenance Maintence<br />
(OR/RER/<br />
PARTICULARS RECEIVED EXPENSES EXPENSES EXPENSES OF SCH. BLDG.<br />
ICT Equipment Motor Vehicle<br />
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 />
Balance Forwarded 94,579.05<br />
23.02.2016 16 Polygem Marketing 16,000.00 16,000.00<br />
24.02.2016 230 JPTManna Trading 3,500.00 3,500.00<br />
24.02.2016 784482 Magallanes Management 500.00 Fuel,Oil &<br />
26.02.2016 388 Microlas Enterprises 5,400.00 5,400.00<br />
Lubricants<br />
26.02.2016 19793 Copylandia 13,131.00 13,131.00<br />
26.02.2016 RER Nicolasa D. Baccay 12,443.10 12,443.10<br />
29.02.2016 24887 Lamuan Shell Gas Station 1,000.00 Fuel,Oil &<br />
01.03.2016 RER Florencio R. Inalisan 3,605.00<br />
Lubricants<br />
3,605.00<br />
03.03.2016 7706141 National BookStore 1,841.75 1,841.75<br />
03.03.2016 18045 DH Hardware 245.00 245.00<br />
03.03.2016 4394 Bettina's Green Orna.Plant 1,500.00 1,500.00<br />
03.03.2016 891 LCR Computer Trading 1,500.00 1,500.00<br />
04.03.2016 585 Energetic General Mchse 5,125.00 5,125.00<br />
04.03.2016 887 LCR Computer Trading 8,000.00 8,000.00<br />
07.03.2016 500823 Redfields Shell Servce St. 500.00 Fuel,Oil &<br />
08.03.2016 3753 Ace Hardware 12,875.00 12,875.00<br />
Lubricants<br />
08.03.2016 707 Cora's Garden Landscaped 500.00 500.00<br />
08.03.2016 593 Energetic General Mchse 1,300.00 1,300.00<br />
08.03.2016 19414 DH Hardware 1,891.00 1,891.00<br />
09.03.2016 56666 SM Hypermarket 460.00 460.00<br />
09.03.2016 4808 All Home Corp. 2,925.00 2,925.00<br />
09.03.2016 2594 Energetic General Mchse 337.20 337.20<br />
Control No: 2016-02-84<br />
Page No. 2<br />
5020301000 500.00<br />
5020301000 1,000.00<br />
5020301000 500.00<br />
SUB-TOTAL 94,579.05 94,579.05 - - 15,943.10 40,932.75 32,098.20 - 3,605.00 2,000.00<br />
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<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 _______ ___________________<br />
Date Date Date
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