MOOE-CDR
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TYPE OF WORKING FUND:<br />
Principal IV Division Accountant Schools Division Superintendent<br />
May 5, 2016 _______ ___________________<br />
Date Date Date<br />
<strong>MOOE</strong><br />
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15]<br />
ADA-992016-05-25 172,504.00<br />
KALAYAAN ELEMENTARY SCHOOL<br />
KALAYAAN VILLAGE, PASAY CITY<br />
DIVISION OF PASAY CITY<br />
FOR THE PERIOD: MAY 2016<br />
CASH DISBURSEMENT REGISTER<br />
Control No: 2016-05-89<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<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 />
05.04.2016 2633952 Citra Metro Manila Tollways<br />
20.00 20.00<br />
14.04.2016 2674318<br />
Corp.<br />
Citra Metro Manila Tollways<br />
20.00 20.00<br />
14.04.2016 439209<br />
Corp.<br />
Citra Metro Manila Tollways<br />
20.00 20.00<br />
14.04.2016 438981<br />
Corp.<br />
Citra Metro Manila Tollways<br />
20.00 20.00<br />
15.04.2016 2679382<br />
Corp.<br />
Citra Metro Manila Tollways<br />
20.00 20.00<br />
16.04.2016 250750<br />
Corp.<br />
Citra Metro Manila Tollways<br />
20.00 20.00<br />
03.05.2016 446291<br />
Corp.<br />
Citra Metro Manila Tollways<br />
49.00 49.00<br />
05.05.2016 RER Florencio Corp. R. Inalisan 17,050.00 17,050.00<br />
05.05.2016<br />
06.05.2016<br />
24946<br />
33<br />
Redfields Shell Srvce<br />
Polygem Marketing<br />
1,000.00<br />
19,411.00 19,411.00<br />
Fuel,Oil &<br />
Lubricants<br />
06.05.2016 96 Viet-Ann Gen. Mrchanse 750.00 750.00<br />
06.05.2016 757 Aroel Printing Serv 390.00 390.00<br />
06.05.2016 121091 Ace Hardware 5,585.30 5,585.30<br />
07.05.2016 10087134 SM Hypermarket 1,349.65 1,349.65<br />
11.05.2016 9727 SM Appliance 13,485.00 13,485.00<br />
12.05.2016 2964 Energetic Gen. Mrchs 5,760.00 5,760.00<br />
13.05.2016 32091 Redfields Shell Srvce 1,000.00 Fuel,Oil &<br />
16.05.2016 930 LCR Computer Trdng 9,400.00<br />
Lubricants<br />
Information &<br />
16.05.2016 386610 Ace Hardware 4,668.25 4,668.25<br />
Comm. Tech.<br />
16.05.2016 813 Liberator Marketing 1,500.00 1,500.00<br />
16.05.2016 13954 Primeline Prod. Phil 2,869.50 2,869.50<br />
18.05.2016 2996 Energetic Gen. Merch. 3,575.00 3,575.00<br />
5020301000 1,000.00<br />
5020301000 1,000.00<br />
1060503000 9,400.00<br />
SUB-TOTAL 172,504.00 87,962.70 84,541.30 169.00 - 39,755.15 19,588.55 - 17,050.00 11,400.00<br />
CERTIFIED CORRECT: CERTIFIED SUPPORTING DOCUMENTS COMPLETE: NOTED:<br />
RODULFO C. TIROL SHERINE M. AKAHOMEN EVANGELINE P. LADINES, CESO VI
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