MOOE-CDR
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TYPE OF WORKING FUND:<br />
<strong>MOOE</strong><br />
CASH ADVANCE<br />
OFFICE REPAIRS & Reapirs & Repairs &<br />
OTHER ACCOUNTS<br />
DATE REFERENCE PAYEE/ AMOUNT PAYMENTS BALANCE TRAVEL TRAINING SUPPLIES MAINTENANCE Maintenance Maintence<br />
ICT Equipment Motor Vehicle<br />
PARTICULARS<br />
(OR/RER/ RECEIVED EXPENSES EXPENSES EXPENSES OF SCH. BLDG. ACCOUNT ACCOUNT AMOUNT<br />
Check #) 5020101000 LOCAL 502020100 502030100 5021304002 5021305003 5021306001 NAME CODE<br />
[1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15]<br />
ADA-992016-01-16 172,504.00<br />
KALAYAAN ELEMENTARY SCHOOL<br />
KALAYAAN VILLAGE, PASAY CITY<br />
DIVISION OF PASAY CITY<br />
FOR THE PERIOD: JANUARY 2016<br />
CASH DISBURSEMENT REGISTER<br />
06.01.2016<br />
05.01.2016<br />
116<br />
446824<br />
LIVIS Printing Services<br />
Redfields Shell Service Stn<br />
7,500.00<br />
500.00<br />
Printing &<br />
Publication<br />
Fuel,Oil &<br />
06.01.2016 3206 RCG Engraving Srvce &<br />
14,000.00<br />
Lubricants<br />
Printing &<br />
06.01.2016 RER Rodulfo<br />
Trading<br />
C. Tirol 600.00<br />
Publication<br />
Inetrnet Subs<br />
07.01.2016 987282 Redfields Shell Service Stn 1,000.00<br />
Exp.<br />
Fuel,Oil &<br />
14.01.2016 454847 Redfields Shell Service Stn 500.00<br />
Lubricants<br />
Fuel,Oil &<br />
14.01.2016 867 Ivert Enterprise 5,000.00 5,000.00<br />
Lubricants<br />
14.01.2016 21774 DH Hardware 530.00 530.00<br />
15.01.2016<br />
16.01.2016<br />
455867<br />
115<br />
Redfields Shell Service Stn<br />
LIVIS Printing Services<br />
500.00<br />
7,500.00<br />
Fuel,Oil &<br />
Lubricants<br />
Printing &<br />
18.01.2016 196 Albert Glass & Alum.<br />
5,350.00 5,350.00<br />
Publication<br />
20.01.2016 460283 Redfields<br />
Contractor<br />
Shell Service Stn 500.00 Fuel,Oil &<br />
21.01.2016 4687 Six Color Trading 890.00 890.00<br />
Lubricants<br />
21.01.2016 872 Ivert Enterprise 5,000.00 5,000.00<br />
22.01.2016 360 Microlas Enterprises 9,600.00 9,600.00<br />
22.01.2016 4294 Polygem Marketing 17,339.00 17,339.00<br />
22.01.2016 4295 Polygem Marketing 25,360.00 25,360.00<br />
22.01.2016 4297 Polygem Marketing 8,686.00 8,686.00<br />
22.01.2016 4299 Polygem Marketing 3,458.00 3,458.00<br />
11.01.2016 10067293 Supermarket 1,155.95 1,155.95<br />
Control No: 2016-01-81<br />
Page No. 1<br />
5029902000 7,500.00<br />
5020301000 500.00<br />
5029902000 14,000.00<br />
5020203000 600.00<br />
5020301000 1,000.00<br />
5020301000 500.00<br />
5020301000 500.00<br />
5029902000 7,500.00<br />
5020301000 500.00<br />
22.01.2016 63482 Watsons 1,803.75 Medical & 502030800 1,803.75<br />
Dental<br />
SUB-TOTAL 172,504.00 116,772.70 55,731.30 - - 76,488.95 5,880.00 - 34,403.75<br />
CERTIFIED CORRECT: CERTIFIED SUPPORTING DOCUMENTS COMPLETE: NOTED:<br />
RODULFO C. TIROL SHERINE M. AKAHOMEN EVANGELINE P. LADINES, CESO VI<br />
Principal IV Division Accountant Schools Division Superintendent<br />
January 5, 2016 _______ ___________________
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