MOOE-CDR
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Date Date Date<br />
TYPE OF WORKING FUND:<br />
<strong>MOOE</strong><br />
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15]<br />
Balance Forwarded 132,096.25<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 />
12.04.2016 5187 Redfields Shell Service Stn 1,000.00 Fuel,Oil &<br />
12.04.2016 919 Ivert Enterprise 6,000.00 6,000.00<br />
Lubricants<br />
13.04.2016 104937 Ace Hardware 3,883.75 3,883.75<br />
13.04.2016 110 Polygem Markeing 4,720.00 4,720.00<br />
13.04.2016 111 Polygem Markeing 9,810.00 9,810.00<br />
13.04.2016 112 Polygem Markeing 11,520.00 11,520.00<br />
15.04.2016 RER Joel C. Baluyot 4,550.00 Labor &<br />
13.04.2016 438324 Citra Metro Manila 49.00 49.00<br />
Wages<br />
14.04.2016 77 New A & S Lamp Sales Inc. 2,400.00 2,400.00<br />
14.04.2016 697 Energetic General Mrchse 7,960.00 7,960.00<br />
15.04.2016 153176 Robinsons Supermarket 1,289.25 1,289.25<br />
15.04.2016 7627 Redfields Shell Service 1,000.00 Fuel,Oil &<br />
16.04.2016 1132258 Silicon Valley 980.00 980.00<br />
Lubricants<br />
18.04.2016 708 Energetic General Mrchse 1,800.00 1,800.00<br />
18.04.2016 RER Grace P. Valdez 7,300.00 7,300.00<br />
21.04.2016 2874 Polygem Markeing 17,330.00 17,330.00<br />
19.04.2016 RER Angelica E. Sergio 5,600.00 5,600.00<br />
22.04.2016 723 Energetic General Mrchse 8,950.00 8,950.00<br />
27.04.2016 403 Albert Glass & Aluminum 2,600.00 2,600.00<br />
28.04.2016 28 Polygem Markeing 33,354.25 33,354.25<br />
Control No: 2016-04-88<br />
Page No. 2<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 />
5020301000 1,000.00<br />
5021601000 4,550.00<br />
5020301000 1,000.00<br />
SUB-TOTAL 132,096.25 132,096.25 - 49.00 12,900.00 90,003.50 22,593.75 - - 5,550.00<br />
GRAND TOTAL 172,504.00 320.00 13,350.00 98,690.25 22,593.75 12,550.00 - 24,000.00<br />
CERTIFIED CORRECT: CERTIFIED SUPPORTING DOCUMENTS COMPLETE: NOTED:<br />
RODULFO C. TIROL SHERINE M. AKAHOMEN EVANGELINE P. LADINES, CESO VI
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