MOOE-CDR
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TYPE OF WORKING FUND:<br />
<strong>MOOE</strong><br />
OFFICE<br />
REPAIRS AND<br />
DATE REFERENCE PAYEE/ AMOUNT PAYMENTS BALANCE TRAVEL TRAINING SUPPLIES MAINTENANCE<br />
(OR/RER/ PARTICULARS RECEIVED (6+4-5) EXPENSES EXPENSES EXPENSES OF SCH. ACCOUNT ACCOUNT AMOUNT<br />
Check #) 751 753 755<br />
BLDG.<br />
812 NAME CODE<br />
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13]<br />
Balance Forwarded 76,814.94 76,814.94<br />
KALAYAAN ELEMENTARY SCHOOL<br />
KALAYAAN VILLAGE, PASAY CITY<br />
DIVISION OF PASAY CITY<br />
FOR THE PERIOD: APRIL 2015<br />
CASH DISBURSEMENT REGISTER<br />
30.04.2015 765 Ivert Enterprise 5,000.00 5,000.00<br />
30.04.2015<br />
30.04.2015<br />
264<br />
RER<br />
Viet_Ann’s General Merchandise<br />
Nicolasa D. Baccay<br />
3,000.00<br />
946.00<br />
Other Supplies<br />
Expenses Other Supplies<br />
30.04.2015 2729 Polygem Marketing 26,040.00 26,040.00<br />
Expenses<br />
30.04.2015 2728 Polygem Marketing 21,680.00 21,680.00<br />
04.05.2015<br />
05.05.2015<br />
RER<br />
RER<br />
Christie Rica A. Gaid<br />
Maricar L. Tabuac<br />
3,630.00<br />
274.39<br />
Other Supplies<br />
Expenses Other Supplies<br />
05.05.2015 RER Maricar L. Tabuac 1,388.54 Expenses Other Supplies<br />
05.05.2015 RER Maricar L. Tabuac 842.61 Expenses Other Supplies<br />
05.05.2015 RER Maricar L. Tabuac 712.50 Expenses Other Supplies<br />
05.05.2015 RER Maricar L. Tabuac 198.50 Expenses Other Supplies<br />
05.05.2015 RER Maricar L. Tabuac 250.00 Expenses Other Supplies<br />
05.05.2015 2735 Polygem Marketing 4,728.40 4,728.40<br />
Expenses<br />
765 3,000.00<br />
765 946.00<br />
765 3,630.00<br />
765 274.39<br />
765 1,388.54<br />
765 842.61<br />
765 712.50<br />
765 198.50<br />
765 250.00<br />
06.05.2015 246 Viet_Ann’s General Merchandise 150.00 Other Supplies<br />
765 150.00<br />
07.05.2015 265 Viet_Ann’s General Merchandise 1,200.00 Expenses Other Supplies<br />
765 1,200.00<br />
08.05.2015 RER Florencio R. Inalisan 1,000.00 Expenses Gas, Oil & Lubricants 761 1,000.00<br />
08.05.2015 RER Florencio R. Inalisan 500.00 Gas, Oil & Lubricants 761 500.00<br />
08.05.2015 773449 Magallanes Management Corp 1,000.00 Gas, Oil & Lubricants 761 1,000.00<br />
12.05.2015 14072 Copylandia 3,915.00 3,915.00<br />
15.05.2015 10171187 Sm Hypermarket 359.00 359.00<br />
Control No: 2014-04-61<br />
Page No. 3<br />
OTHER ACCOUNTS<br />
SUB-TOTAL 76,814.94 76,814.94 61,722.40 15,092.54<br />
GRAND TOTAL 151,266.00 - 196.00 85,655.90 12,054.06 53,360.04<br />
CERTIFIED CORRECT: CERTIFIED SUPPORTING DOCUMENTS COMPLETE:<br />
NOTED:<br />
RODULFO C. TIROL SHERINE M. AKAHOMEN EVANGELINE P. LADINES, CESO VI<br />
Principal IV Division Accountant Schools Division Superintendent<br />
May 13, 2015 _______ ___________________<br />
Date Date Date
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