MOOE-CDR
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RODULFO C. TIROL SHERINE M. AKAHOMEN EVANGELINE P. LADINES, CESO VI<br />
Principal IV Division Accountant Schools Division Superintendent<br />
June 28, 2016 _______ ___________________<br />
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 130,214.33<br />
09.06.2016 676949 Citra Metro Mla Toll 20.00 20.00<br />
09.06.2016 842775 Citra Metro Mla Toll 49.00 49.00<br />
09.06.2016 10292547 SM Hypermarket 1,047.15 1,047.15<br />
09.06.2016 RER Maricar L. Tabuac 7,875.00 7,875.00<br />
09.06.2016 RER Maricar L. Tabuac 382.80 382.80<br />
09.06.2016 RER Maricar L. Tabuac 985.00 985.00<br />
09.06.2016 RER Florencio R. Inalisan 2,985.00 2,985.00<br />
10.06.2016 RER Maricar L. Tabuac 10,090.00 10,090.00<br />
10.06.2016 82275 Magallanes Managemt Corp. 1,000.00 Fuel,Oil &<br />
10.06.2016 134592 The SM Store 1,277.75 1,277.75<br />
Lubricants<br />
13.06.2016 41056 Edsa South Cons.Sup 129.00 129.00<br />
13.06.2016 41050 Edsa South Cons.Sup 7,080.00 7,080.00<br />
16.06.2016 954 LCR Computer Tradin 9,800.00 Information &<br />
17.06.2016 347637 Citra Metro Mla Toll 49.00 49.00<br />
Comm. Tech.<br />
20.06.2016 252389 Office Warehouse,Inc 9,300.00 9,300.00<br />
21.06.2016 12845 Computerized Paint Cntr &<br />
120.00 120.00<br />
21.06.2016 12839<br />
Gen.<br />
Computerized<br />
Mrchse<br />
Paint Cntr &<br />
120.00 120.00<br />
21.06.2016<br />
22.06.2016<br />
390<br />
RER<br />
JVN<br />
Gen.<br />
Trading<br />
Mrchse<br />
Luximbar L. Gara<br />
22,050.00<br />
7,100.00<br />
Printing &<br />
Lubricatn<br />
Labor &<br />
22.06.2016 59 MLBJ Marketing 17,540.00 17,540.00<br />
Wages<br />
22.06.2016 294559 Citra Metro Mla Toll 179.00 179.00<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 />
24.06.2016 327 JVN Trading 9,000.00 9,000.00<br />
Control No: 2016-06-92<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<br />
ACCOUNT ACCOUNT AMOUNT<br />
Equipment<br />
Check #) 5020101000 LOCAL 502020100 502030100 5021304002 BLDG. 5021305003 5021306001 NAME CODE<br />
5020301000 1,000.00<br />
1060503000 9,800.00<br />
5029902000 22,050.00<br />
5021601000 7,100.00<br />
27.06.2016 380 JVN Trading 22,050.00 22,050.00<br />
GRAND TOTAL 130,214.33 130,228.70 (14.37) 297.00 19,332.80 60,214.90 7,449.00 2,985.00 39,950.00<br />
CERTIFIED CORRECT: CERTIFIED SUPPORTING DOCUMENTS COMPLETE: NOTED:<br />
Page No. 2
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