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TYPE OF WORKING FUND:<br />
<strong>MOOE</strong><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 />
OFFICE<br />
REPAIRS AND<br />
DATE REFERENCE PAYEE/ AMOUNT PAYMENTS BALANCE TRAVEL TRAINING SUPPLIES MAINTENANCE<br />
Control No: 2014-04-60<br />
Page No. 2<br />
OTHER ACCOUNTS<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 />
Balance Forwarded 112,003.75 112,003.75<br />
14.04.2015 6174 DH Hardware 40.00 40.00<br />
14.04.2015 RER Nicolasa D. Baccay 3,086.00 Other Supplies<br />
15.04.2015 271251 Ace Hardware 6,469.81 6,469.81 Expenses<br />
15.04.2015 1657542 Puregold Price Club, Inc. 500.00 500.00<br />
15.04.2015<br />
16.04.2015<br />
RER<br />
RER<br />
Nicolasa D. Baccay<br />
Nicolasa D. Baccay<br />
565.00<br />
680.00<br />
Other Supplies<br />
Expenses Other Supplies<br />
17.04.2015 RER Nicolasa D. Baccay 2,470.00 Expenses Other Supplies<br />
17.04.2015 15327 DH Hardware 60.00 60.00 Expenses<br />
765 3,086.00<br />
765 565.00<br />
765 680.00<br />
765 2,470.00<br />
18.04.2015 348850 Zapote Gas Center 1,000.00 Gas, Oil & Lubricants 761 1,000.00<br />
21.04.2015 1425064 Puregold Price Club, Inc. 1,017.50 1,017.50<br />
21.04.2015 6541 DH Hardware 76.00 76.00<br />
22.04.2015 1000264190 Caltex 1,000.00 Gas, Oil & Lubricants 761 1,000.00<br />
22.04.2015 15388 DH Hardware 148.00 148.00<br />
23.04.2015 15811 DH Hardware 75.00 75.00<br />
24.04.2015 15313 DH Hardware 336.00 336.00<br />
24.04.2015 RER Nicolasa D. Baccay 1,587.50 Other Supplies<br />
765 1,587.50<br />
29.04.2015 RER Florencio R. Inalisan 4,000.00 Expenses Other Supplies<br />
765 4,000.00<br />
29.04.2015 667 LCR Computer Trading 4,900.00 Expenses IT Equipt. & Software 223 4,900.00<br />
30.04.2015 2731 Polygem Marketing 3,733.00 3,733.00<br />
30.04.2015 2730 Polygem Marketing 3,445.00 3,445.00<br />
SUB-TOTAL 112,003.75 35,188.81 76,814.94 8,695.50 7,204.81 19,288.50<br />
CERTIFIED CORRECT:<br />
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 />
_______<br />
___________________<br />
Date Date Date
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