MOOE-CDR

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RODULFO C. TIROL SHERINE M. AKAHOMEN EVANGELINE P. LADINES, CESO VI Principal IV Division Accountant Schools Division Superintendent June 28, 2016 _______ ___________________ Date Date Date TYPE OF WORKING FUND: <strong>MOOE</strong> [1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] Balance Forwarded 130,214.33 09.06.2016 676949 Citra Metro Mla Toll 20.00 20.00 09.06.2016 842775 Citra Metro Mla Toll 49.00 49.00 09.06.2016 10292547 SM Hypermarket 1,047.15 1,047.15 09.06.2016 RER Maricar L. Tabuac 7,875.00 7,875.00 09.06.2016 RER Maricar L. Tabuac 382.80 382.80 09.06.2016 RER Maricar L. Tabuac 985.00 985.00 09.06.2016 RER Florencio R. Inalisan 2,985.00 2,985.00 10.06.2016 RER Maricar L. Tabuac 10,090.00 10,090.00 10.06.2016 82275 Magallanes Managemt Corp. 1,000.00 Fuel,Oil & 10.06.2016 134592 The SM Store 1,277.75 1,277.75 Lubricants 13.06.2016 41056 Edsa South Cons.Sup 129.00 129.00 13.06.2016 41050 Edsa South Cons.Sup 7,080.00 7,080.00 16.06.2016 954 LCR Computer Tradin 9,800.00 Information & 17.06.2016 347637 Citra Metro Mla Toll 49.00 49.00 Comm. Tech. 20.06.2016 252389 Office Warehouse,Inc 9,300.00 9,300.00 21.06.2016 12845 Computerized Paint Cntr & 120.00 120.00 21.06.2016 12839 Gen. Computerized Mrchse Paint Cntr & 120.00 120.00 21.06.2016 22.06.2016 390 RER JVN Gen. Trading Mrchse Luximbar L. Gara 22,050.00 7,100.00 Printing & Lubricatn Labor & 22.06.2016 59 MLBJ Marketing 17,540.00 17,540.00 Wages 22.06.2016 294559 Citra Metro Mla Toll 179.00 179.00 KALAYAAN ELEMENTARY SCHOOL KALAYAAN VILLAGE, PASAY CITY DIVISION OF PASAY CITY FOR THE PERIOD: JUNE 2016 CASH DISBURSEMENT REGISTER 24.06.2016 327 JVN Trading 9,000.00 9,000.00 Control No: 2016-06-92 CASH ADVANCE OFFICE REPAIRS & Reapirs & Repairs & OTHER ACCOUNTS DATE REFERENCE PAYEE/ AMOUNT PAYMENTS BALANCE TRAVEL TRAINING SUPPLIES MAINTENANC Maintenance Maintence (OR/RER/ PARTICULARS RECEIVED EXPENSES EXPENSES EXPENSES OF SCH. E ICT Motor Vehicle ACCOUNT ACCOUNT AMOUNT Equipment Check #) 5020101000 LOCAL 502020100 502030100 5021304002 BLDG. 5021305003 5021306001 NAME CODE 5020301000 1,000.00 1060503000 9,800.00 5029902000 22,050.00 5021601000 7,100.00 27.06.2016 380 JVN Trading 22,050.00 22,050.00 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 CERTIFIED CORRECT: CERTIFIED SUPPORTING DOCUMENTS COMPLETE: NOTED: Page No. 2
RODULFO C. TIROL SHERINE M. AKAHOMEN EVANGELINE P. LADINES, CESO VI Principal IV Division Accountant Schools Division Superintendent June 28, 2016 _______ ___________________ Date Date Date
Page 1 and 2: TYPE OF WORKING FUND: MOOE OFFICE R
Page 3 and 4: TYPE OF WORKING FUND: MOOE OFFICE R
Page 5 and 6: KALAYAAN ELEMENTARY SCHOOL KALAYAAN
Page 7: KALAYAAN ELEMENTARY SCHOOL KALAYAAN
Page 10 and 11: Date Date Date TYPE OF WORKING FUND
Page 12 and 13: TYPE OF WORKING FUND: Date Date Dat
Page 14 and 15: TYPE OF WORKING FUND: MOOE CASH ADV
Page 16 and 17: Date Date Date TYPE OF WORKING FUND
Page 18 and 19: Principal IV Division Accountant Sc
Page 33: 130,214.33

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