MOOE-CDR
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Principal IV Division Accountant Schools Division Superintendent<br />
June 5, 2016 _______ ___________________<br />
Date Date Date<br />
TYPE OF WORKING FUND:<br />
<strong>MOOE</strong><br />
CASH ADVANCE<br />
OFFICE REPAIRS & Reapirs & Repairs &<br />
OTHER ACCOUNTS<br />
DATE REFERENCE PAYEE/ AMOUNT PAYMENTS BALANCE TRAVEL TRAINING SUPPLIES MAINTENANC Maintenance Maintence<br />
(OR/RER/ PARTICULARS RECEIVED EXPENSES EXPENSES EXPENSES OF SCH. E<br />
ICT Motor Vehicle ACCOUNT ACCOUNT AMOUNT<br />
Check #) 5020101000 LOCAL 502020100 502030100 5021304002 BLDG. 5021305003<br />
Equipment<br />
5021306001 NAME CODE<br />
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15]<br />
Balance Forwarded 84,541.30<br />
19.05.2016 33130 Redfields Shell Srvce 500.00 Fuel,Oil &<br />
19.05.2016 78 New A & S Lamps Sales Inc. 4,200.00 4,200.00<br />
Lubricants<br />
20.05.2016 269031297 Wilcon Depot, Inc. 6,574.50 6,574.50<br />
24.05.2016 310453 Citra Metro Manila Tollways<br />
49.00 49.00<br />
24.05.2016 1052 Ivert<br />
Corp.<br />
Enterprise 6,000.00 6,000.00<br />
24.05.2016 3035 Energetic Gen. Mrch. 620.00 620.00<br />
25.05.2016 694022 South Luzon Tollway 175.00 175.00<br />
26.05.2016 3054 Energetic Gen. Mrch. 350.00 350.00<br />
27.05.2016 3063 Energetic Gen. Mrch. 190.00 190.00<br />
27.05.2016 3062 Energetic Gen. Mrch. 1,684.00 1,684.00<br />
30.05.2016 RER Luximbar L. Gara 8,000.00 Labor &<br />
30.05.2016 19 MLBJ Marketing 23,360.00 23,360.00<br />
Wages<br />
5020301000 500.00<br />
5021601000 8,000.00<br />
30.05.2016 RER Ma. Cristina Balagat 2,600.00 GAD 2,600.00<br />
31.05.2016 321822 Citra Metro Manila Tollways<br />
49.00 49.00<br />
01.06.2016 171859 Newtex<br />
Corp.<br />
Commercial Center 8,100.00 DRRMC 8,100.00<br />
01.06.2016 17033165 Megaworld Corp. 70.00 70.00<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 />
07.06.2016 418 Albert Glass & Aluminum<br />
2,700.00 2,700.00<br />
07.06.2016 14 MLBJ<br />
Contractor<br />
Marketing 11,850.00 11,850.00<br />
07.06.2016 15 MLBJ Marketing 7,350.00 7,350.00<br />
07.06.2016 20750 DH Hardware 119.80 119.80<br />
Control No: 2016-05-90<br />
Page No. 2<br />
SUB-TOTAL 84,541.30 84,541.30 - 343.00 - 29,400.00 35,598.30 - - 19,200.00<br />
GRAND TOTAL 172,504.00 512.00 - 69,155.15 55,186.85 - 17,050.00 30,600.00<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
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