MOOE-CDR

KALAYAAN ELEMENTARY SCHOOL
KALAYAAN VILLAGE, PASAY CITY
DIVISION OF PASAY CITY
FOR THE PERIOD: JUNE 2015
CASH DISBURSEMENT REGISTER
TYPE OF WORKING FUND: MOOE
OFFICE REPAIRS AND
OTHER ACCOUNTS
DATE REFERENCE PAYEE/ AMOUNT PAYMENTS BALANCE TRAVEL TRAINING SUPPLIES MAINTENANCE
(OR/RER/ PARTICULARS RECEIVED (6+4-5) EXPENSES EXPENSES EXPENSES OF SCH. ACCOUNT ACCOUNT AMOUNT
Check #) 751 753 755 812 NAME CODE
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13]
Balance Forwarded 124,319.25 124,319.25
21.05.2015 RER Maricar L. Tabuac 3,128.50 Other Supplies
21.05.2015 23132 DH Hardware 390.00 390.00 Expenses
21.05.2015 23096 DH Hardware 5,817.00 5,817.00
21.05.2015 RER Jennifer A. Gara 77.30 Other Supplies
23.05.2015 10159747 SM Hypermarket 1,059.45 1,059.45
Expenses
765 3,128.50
765 77.30
25.05.2015 792577 Magallanes Management Corp. 1,000.00 Gas, Oil & Lubricants 761 1,000.00
25.05.2015 770 JRC88 General Merchandise 336.00 336.00
25.05.2015 21508 DH Hardware 2,720.00 2,720.00
25.05.2015 RER Maricar L. Tabuac 8,730.00 Other Supplies
26.05.2015 RER Maricar L. Tabuac 6,215.00 Expenses Other Supplies
26.05.2015 777 Ivert Enterprise 5,000.00 5,000.00
Expenses
26.05.2015 3409 Polygem Marketing 27,750.00 27,750.00
26.05.2015 3410 Polygem Marketing 27,750.00 27,750.00
26.05.2015 2411 Polygem Marketing 15,066.00 15,066.00
26.05.2015 3412 Polygem Marketing 13,175.00 13,175.00
02.05.2015 RER Maricar L. Tabuac 6,105.00 Other Supplies
Expenses
Control No: 2014-06-64
Page No. 1
765 8,730.00
765 6,215.00
765 6,105.00
SUB-TOTAL 124,319.25 124,319.25 89,800.45 9,263.00 25,255.80
GRAND TOTAL 275,585.25 226.00 - 179,600.90 29,247.75 - - 66,510.60
CERTIFIED CORRECT: CERTIFIED SUPPORTING DOCUMENTS COMPLETE:
NOTED:
RODULFO C. TIROL SHERINE M. AKAHOMEN EVANGELINE P. LADINES, CESO VI
Principal IV Division Accountant Schools Division Superintendent
June 9, 2015 _______ ___________________
Date Date Date