MOOE-CDR
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
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: MARCH 2016<br />
CASH DISBURSEMENT REGISTER<br />
Control No: 2016-03-85<br />
Page No. 1<br />
CASH ADVANCE<br />
OFFICE REPAIRS & Repairs & 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 />
ADA-992016-03-19 172,504.00<br />
09.03.2016<br />
09.03.2016<br />
RER<br />
92142<br />
Joel Baluyot<br />
Magallanes Management<br />
4,200.00<br />
1,000.00<br />
Labor &<br />
Wages Fuel,Oil &<br />
09.03.2016 RER Luximbar Corp L. Gara 6,000.00 Lubricants Labor &<br />
09.03.2016 2054715 Las Piñas Home Depot 2,473.75 2,473.75<br />
Wages<br />
09.03.2016 3953 Ace Hardware 679.60 679.60<br />
09.03.2016 1410 R & B Blacksmith 1,000.00 1,000.00<br />
10.03.2016 2598 Energetic General Merch. 170.00 170.00<br />
10.03.2016 906 Ivert Enterprise 5,000.00 5,000.00<br />
11.03.2016 78 Viet-Ann General Merch. 450.00 Printing &<br />
14.03.2016 79 Viet-Ann General Merch. 300.00 Publication Printing &<br />
14.03.2016 52241 Redfields Shell Srvce Stn 1,000.00 Publication Fuel,Oil &<br />
15.03.2016 17149 DH Hardware 750.00 750.00<br />
Lubricants<br />
16.03.2016 508581 Redfields Shell Srvce Stn 500.00 Fuel,Oil &<br />
17.03.2016 15226 DH Hardware 1,640.00 1,640.00<br />
Lubricants<br />
17.03.2016 24998 Redfields Shell Srvce Stn 1,000.00 Fuel,Oil &<br />
21.03.2016 81874 Ace Hardware 8,054.04 8,054.04<br />
Lubricants<br />
21.03.2016 81875 Ace Hardware 11,995.00 11,995.00<br />
21.03.2016 81 Viet-Ann General Merch. 6,000.00 Printing &<br />
21.03.2016 125 Livis Printing Services 12,870.00 Publication Printing &<br />
22.03.2016 7716280 National Book Store 289.75 289.75<br />
Publication<br />
23.03.2016 15607 DH Hardware 912.00 912.00<br />
23.03.2016 2696 Energetic General Merch. 9,696.00 9,696.00<br />
23.03.2016 514365 Redfields Shell Srvce Stn 1,000.00 Fuel,Oil &<br />
28.03.2016 2644283 National Book Store 338.00 338.00<br />
Lubricants<br />
5021601000 4,200.00<br />
5020301000 1,000.00<br />
5021601000 6,000.00<br />
5029902000 450.00<br />
5029902000 300.00<br />
5020301000 1,000.00<br />
5020301000 500.00<br />
5020301000 1,000.00<br />
5029902000 6,000.00<br />
5029902000 12,870.00<br />
5020301000 1,000.00<br />
SUB-TOTAL 172,504.00 77,318.14 95,185.86 - - 5,289.75 37,538.39 170.00 - 34,320.00<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 />
April 5, 2016 _______ ___________________<br />
Date Date Date
Change language