MOOE-CDR
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TYPE OF WORKING FUND:<br />
<strong>MOOE</strong><br />
ADA-992016-03-19 172,504.00<br />
01.03.2016 RER Joel C Baluyot 3,000.00 Labor &<br />
03.03.2016 497987 Redfields Shell Service Stn 500.00 Wages Fuel,Oil &<br />
16.03.2016 RER Grace P. Valdez 450.00 450.00<br />
Lubricants<br />
3/27/016 8339699 National BookStore 701.00 701.00<br />
29.03.2016 3608712 National BookStore 222.75 222.75<br />
29.03.2016 206 Magallanes Management<br />
1,000.00 Fuel,Oil &<br />
30.03.2016 428865 Citra<br />
Corp.<br />
Metro Manila 49.00 49.00<br />
Lubricants<br />
30.03.2016 429346 Citra Metro Manila 49.00 49.00<br />
31.03.2016 2729 Energetic General Mchdse 650.00 650.00<br />
31.03.2016 2610707 Citra Metro Manila 20.00 20.00<br />
31.03.2016 2612101 Citra Metro Manila 20.00 20.00<br />
31.03.2016 2971 Polygem Marketing 2,200.00 2,200.00<br />
31.03.2016 2972 Polygem Marketing 4,264.00 4,264.00<br />
01.04.2016 RER Joel C Baluyot 3,150.00 Labor &<br />
01.04.2016 558272 Citra Metro Manila 84.00 84.00<br />
Wages<br />
04.04.2016 23.11.3084 Citra Metro Manila 49.00 49.00<br />
KALAYAAN ELEMENTARY SCHOOL<br />
KALAYAAN VILLAGE, PASAY CITY<br />
DIVISION OF PASAY CITY<br />
FOR THE PERIOD: APRIL 2016<br />
CASH DISBURSEMENT REGISTER<br />
CASH ADVANCE<br />
OFFICE REPAIRS & Repairs & 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 />
05.04.2016 507 Quad B Supplies Trades 1,000.00 1,000.00<br />
06.04.2016 687 Redfields Shell Service Stn 1,000.00 Fuel,Oil &<br />
07.04.2016 6846631 National BookStore 299.00 299.00<br />
Lubricants<br />
12.04.2016 911 LCR Computer Trading 6,800.00 6,800.00<br />
12.04.2016 913 LCR Computer Trading 5,100.00 5,100.00<br />
5021601000 3,000.00<br />
5020301000 500.00<br />
5020301000 1,000.00<br />
5021601000 3,150.00<br />
5020301000 1,000.00<br />
12.04.2016 916 LCR Computer Trading 9,800.00 Information & 1060503000 9,800.00<br />
Comm. Tech.<br />
SUB-TOTAL 172,504.00 40,407.75 132,096.25 271.00 450.00 8,686.75 - 12,550.00 - 18,450.00<br />
CERTIFIED CORRECT: CERTIFIED SUPPORTING DOCUMENTS COMPLETE: NOTED:<br />
Control No: 2016-04-87<br />
Page No. 1<br />
RODULFO C. TIROL SHERINE M. AKAHOMEN EVANGELINE P. LADINES, CESO VI<br />
Principal IV Division Accountant Schools Division Superintendent<br />
May 5, 2016 _______<br />
___________________
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