Summary of Expenses (CDR) June 13-30, 2016

Division of City School
Pasay City, South District
KALAYAAN ELEMENTARY SCHOOL
For the Period: JUNE 13 - JULY 01, 2016
CASH DISBURSEMENT REGISTER
TYPE OF WORKING FUND: SCHOOL-BASED FEEDING PROGRAM 2nd Tranche
OTHER ACCOUNTS
DATE REFERENCE PAYEE/ AMOUNT PAYMENTS BALANCE ACCOUNT ACCOUNT
(OR/RER/ Check #) PARTICULARS RECEIVED (6+4-5) NAME CODE AMOUNT
[1] [2] [3] [4] [5] [6] [8] [9] [10]
CASH ADVANCE 191,564.00
6/11/2016 3402 Aqua Guts Water Station 125.00 other supply 765 125.00
6/13/2016 3 FCRG Marketing 2,402.00 other supply 765 2,402.00
6/13/2016 217 Kalayaan Rice Center & Poultry Supply 540.00 other supply 765 540.00
6/14/2016 2 FCRG Marketing 2,558.00 other supply 765 2,558.00
6/14/2016 217 Kalayaan Rice Center & Poultry Supply 540.00 other supply 765 540.00
6/15/2016 726 Ed & Lyn Meat Shop 2,720.00 other supply 765 2,720.00
6/15/2016 260 Kalayaan Rice Center & Poultry Supply 540.00 other supply 765 540.00
6/16/2016 4 FCRG Marketing 2,598.00 other supply 765 2,598.00
6/16/2016 260 Kalayaan Rice Center & Poultry Supply 540.00 other supply 765 540.00
6/16/2016 46414 Get-N-Go Purifiede Drinking Water 120.00 other supply 765 120.00
6/17/2016 724 Ed & Lyn Meat Shop 2,499.00 other supply 765 2,499.00
6/17/2016 205 Kalayaan Rice Center & Poultry Supply 540.00 other supply 765 540.00
6/20/2016 5 FCRG Marketing 2,664.00 other supply 765 2,664.00
6/20/2016 205 Kalayaan Rice Center & Poultry Supply 540.00 other supply 765 540.00
6/21/2016 46480 Get-N-Go Purifiede Drinking Water 120.00 other supply 765 120.00
6/21/2016 725 Ed & Lyn Meat Shop 2,277.00 other supply 765 2,277.00
6/21/2016 206 Kalayaan Rice Center & Poultry Supply 540.00 other supply 765 540.00
6/22/2016 6 FCRG Marketing 2,806.00 other supply 765 2,806.00
6/22/2016 348 Kalayaan Rice Center & Poultry Supply 540.00 other supply 765 540.00
6/23/2016 736 Ed & Lyn Meat Shop 2,530.00 other supply 765 2,530.00
TOTAL 27,739.00 27,739.00

TYPE OF WORKING FUND: SCHOOL-BASED FEEDING PROGRAM
OTHER ACCOUNTS
DATE REFERENCE PAYEE/ AMOUNT PAYMENTS BALANCE ACCOUNT ACCOUNT
(OR/RER/ Check #) PARTICULARS RECEIVED (6+4-5) NAME CODE AMOUNT
[1] [2] [3] [4] [5] [6] [8] [9] [10]
6/23/2016 349 Kalayaan Rice Center & Poultry Supply 540.00 other supply 765 540.00
6/24/2016 2463 Ed & Lyn Meat Shop 2,692.00 other supply 765 2,692.00
6/24/2016 234 Kalayaan Rice Center & Poultry Supply 540.00 other supply 765 540.00
6/27/2016 728 Ed & Lyn Meat Shop 2,958.00 other supply 765 2,958.00
6/27/2016 235 Kalayaan Rice Center & Poultry Supply 540.00 other supply 765 540.00
6/27/2016 46549 Get N Go Furified Drinking Water 150.00 other supply 765 150.00
6/28/2016 9 Ed & Lyn Meat Shop 2,675.00 other supply 765 2,675.00
6/28/2016 235 Kalayaan Rice Center & Poultry Supply 540.00 other supply 765 540.00
6/29/2016 7 FCRG Marketing 2,671.00 other supply 765 2,671.00
6/29/2016 244 Kalayaan Rice Center & Poultry Supply 540.00 other supply 765 540.00
6/30/2016 10 FCRG Marketing 2,546.00 other supply 765 2,546.00
6/30/2016 243 Kalayaan Rice Center & Poultry Supply 540.00 other supply 765 540.00
7/1/2016 2463 Ed & Lyn Meat Shop 2,523.00 other supply 765 2,523.00
7/1/2016 236 Kalayaan Rice Center & Poultry Supply 540.00 other supply 765 540.00
Sub-Total 19,995.00 - 19,995.00
GRAND TOTAL 191,564.00 47,734.00 143,830.00 47,734.00
PREPARED BY:
CERTIFIED CORRECT:
CERTIFIED DOCUMENTS COMPLETE:
NOTED:
NIDA F. MENDOZA
Feeding Focal Person
RODULFO C. TIROL
Principal IV
SHERINE M. AKAHOMEN
Division Accountant
EVANGELINE P. LADINES, CESO VI
Schools Division Superintendent
July 1, 2016
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