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 BLDG. 812 NAME CODE<br />
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13]<br />
04.05.2015 27814 Cash Advance (December) 151,266.00<br />
KALAYAAN ELEMENTARY SCHOOL<br />
KALAYAAN VILLAGE, PASAY CITY<br />
DIVISION OF PASAY CITY<br />
FOR THE PERIOD: MAY 2015<br />
CASH DISBURSEMENT REGISTER<br />
07.05.2015 RER Grace P. Valdez 1,699.50 Other Supplies<br />
765 1,699.50<br />
11.05.2015 681 LCR Computer Trading 4,900.00 Expenses IT Equipt. & Software 223 4,900.00<br />
11.05.2015 524285 Citra Metro Manila Tollways Corp. 49.00 49.00<br />
11.05.2015 482234 Citra Metro Manila Tollways Corp. 49.00 49.00<br />
12.05.2015 503489 Citra Metro Manila Tollways Corp. 49.00 49.00<br />
01.05.2015 492291 Citra Metro Manila Tollways Corp. 49.00 49.00<br />
13.05.2015 779012 Magallanes Managemnet Corp. 500.00 Gas, Oil & Lubricants 761 500.00<br />
14.05.2015 780497 Magallanes Managemnet Corp. 500.00 Gas, Oil & Lubricants 761 500.00<br />
15.05.2015 24042 Raja's Trading 907.00 907.00<br />
15.05.2015 94138 The SM Store 599.50 Gas, Oil & Lubricants 761 599.50<br />
15.05.2015 4519 Aquejaylan Petshop 2,300.00 Other Supplies<br />
15.05.2015 23875 DH Hardware 122.00 122.00 Expenses<br />
765 2,300.00<br />
18.05.2015 784623 Magallanes Managemnet Corp. 1,000.00 Gas, Oil & Lubricants 761 1,000.00<br />
18.05.2015 23544 DH Hardware 699.00 699.00<br />
19.05.2015 1066988 Puregold Price Club, Inc. 500.00 Other Supplies<br />
19.05.2015 2355 ACL Auto Supply & Ge. Mch. 2,800.00 2,800.00 Expenses<br />
19.05.2015 302299211 SM Prime Holdings Inc. 30.00 30.00<br />
19.05.2015 283256 Ace Hardware 5,718.75 5,718.75<br />
20.05.2015 38916 Raja's Trading 155.00 155.00<br />
20.05.2015 16001 DH Hardware 320.00 320.00<br />
20.05.2015 RER Luximbar L. Gara, Jr. 4,000.00 Other Supplies<br />
Expenses<br />
Control No: 2014-05-62<br />
Page No. 1<br />
OTHER ACCOUNTS<br />
765 500.00<br />
765 4,000.00<br />
SUB-TOTAL 151,266.00 26,946.75 124,319.25 226.00 - 10,721.75 15,999.00<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 />
June 9, 2015 _______ ___________________<br />
Date Date Date
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