MOOE-CDR
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June 7, 2016 _______ ___________________<br />
Date Date Date<br />
TYPE OF WORKING FUND:<br />
<strong>MOOE</strong><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. ICT Equipment Motor Vehicle 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-992016-06-17 172,504.00<br />
25.05.2016<br />
29.05.2016<br />
42115<br />
596789<br />
Redfields Shell Gas<br />
A & A Shell Station<br />
500.00<br />
1,000.00<br />
Fuel,Oil &<br />
Lubricants<br />
Fuel,Oil &<br />
01.06.2016 48438 Redfields Shell Gas 500.00<br />
Lubricants<br />
Fuel,Oil &<br />
02.06.2016 49981 Redfields Shell Gas 500.00<br />
Lubricants<br />
Fuel,Oil &<br />
06.06.2016 12250 Redfields Shell Gas 1,000.00<br />
Lubricants<br />
Fuel,Oil &<br />
06.06.2016 RER Maricar L. Tabuac 734.00 734.00<br />
Lubricants<br />
06.06.2016 RER Maricar L. Tabuac 8,605.00 8,605.00<br />
06.06.2016 330645 Citra Metro Mla Toll 49.00 49.00<br />
5020301000 500.00<br />
5020301000 1,000.00<br />
5020301000 500.00<br />
5020301000 500.00<br />
5020301000 1,000.00<br />
06.06.2016 Senior Rodulfo C. Tirol 5,175.12 Senior 5,175.12<br />
06.06.2016 842829 Citra Metro Mla Toll 49.00 49.00<br />
06.06.2016 843402 Citra Metro Mla Toll 49.00 49.00<br />
07.06.2016 849387 Citra Metro Mla Toll 49.00 49.00<br />
07.06.2016 849923 Citra Metro Mla Toll 49.00 49.00<br />
07.06.2016 RER Maricar L. Tabuac 9,660.00 9,660.00<br />
07.06.2016 103 Vietann Gen. Mrchse 600.00 600.00<br />
07.06.2016 332214 Citra Metro Mla Toll 49.00 49.00<br />
07.06.2016 RER Rodulfo C. Tirol 3,834.05 Mancom 3,834.05<br />
08.06.2016 RER Maricar L. Tabuac 8,000.00 8,000.00<br />
08.06.2016 31 MLBJ Marketing 520.00 520.00<br />
08.06.2016 30470 Adi-Asianic Distr., Inc. 735.00 735.00<br />
08.06.2016 3632087 National BookStore 534.50 534.50<br />
08.06.2016 844428 Citra Metro Mla Toll 49.00 49.00<br />
08.06.2016 850487 Citra Metro Mla Toll 49.00 49.00<br />
KALAYAAN ELEMENTARY SCHOOL<br />
KALAYAAN VILLAGE, PASAY CITY<br />
DIVISION OF PASAY CITY<br />
FOR THE PERIOD: JUNE 2016<br />
CASH DISBURSEMENT REGISTER<br />
Control No: 2016-06-91<br />
Page No. 1<br />
SUB-TOTAL 172,504.00 42,289.67 130,214.33 392.00 26,999.00 2,389.50 - - - 12,509.17<br />
CERTIFIED CORRECT: CERTIFIED SUPPORTING DOCUMENTS COMPLETE: NOTED:
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