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CASH DISBURSEMENTS REGISTER
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Entity Name:
P. VILLANUEVA ELEMENTARY SCHOOL
Name of Accountable Officer:LEA M. MARCELO
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Sub-Office/District/Division:
DIVISION OF PASAYOfficial DesignationPRINCIPAL I
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Municipality/City/Province:
PASAY CITYStation056/14
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Fund Cluster:MOOE-JANUARY 2021Register No.:
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Sheet No. 1
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DATEDV/Payroll/Check No./OR No./Sales Inv No.PARTICULARSAdvances for Operating Expenses (19901010)BREAKDOWN OF PAYMENTS
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Amount
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Cash AdvancePaymentsBalanceTraveling Expenses-Local Representation ExpOffice Supplies ExpOther Supplies ExpensesOTHERS
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Account DescriptionUACS Object CodeAmount
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50201010 50299030 50203010 50203990
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1/7/2021992021-01-13Cash Advance70,000.0070,000.00
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A. Regular MOOE
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12/28/2020OR# 03380061Greenwich 955.00 69,045.00 955.00
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12/28/2020RERMARNELLI B. DELA PEÑA 250.00 68,795.00 250.00
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12/28/2020RERMARNELLI B. DELA PEÑA 250.00 68,545.00 250.00
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1/4/2021AR# 121317SMART-0738879384 1,000.00 67,545.00Telephone Expenses-Mobile502050201,000.00
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1/4/2021AR# 121316SMART-0751091702 999.00 66,546.00Internet Subscription Expenses50205030999.00
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1/6/2021SI# 0058443Kimway Trading 290.00 66,256.00 290.00
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1/11/2021SI# 0058388Kimway Trading 475.00 65,781.00 475.00
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1/12/2021SI# 0213Samie Dry Goods Trading 800.00 64,981.00 800.00
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1/12/2021RERRegine Capilitan 1,250.00 63,731.00 1,250.00
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1/13/2021OR# 92953New Harlem Restaurant 430.00 63,301.00 430.00
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1/14/2021SI# 014734MEC Manila Medical Supply 1,200.00 62,101.00 1,200.00
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1/14/2021SI# 003911JVB Medical Supplies 1,595.00 60,506.00 1,595.00
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1/14/2021RERMARCO F. RAMIREZ 240.00 60,266.00 240.00
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1/14/2021SI# 44516Puregold Price Club, Inc 906.75 59,359.25 906.75
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1/14/2021SI# 162238Puregold Price Club, Inc 417.50 58,941.75 417.50
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1/14/2021SI# 44515Puregold Price Club, Inc 1,142.25 57,799.50 1,142.25
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1/18/2021CR# 0285RMRJR Enterprise 6,500.00 51,299.50 6,500.00
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1/18/2021SI# 32068Mart One650.0050,649.50650.00
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CASH DISBURSEMENTS REGISTER
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Entity Name:
P. VILLANUEVA ELEMENTARY SCHOOL
Name of Accountable Officer:LEA M. MARCELO
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Sub-Office/District/Division:
DIVISION OF PASAYOfficial DesignationPRINCIPAL I
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Municipality/City/Province:
PASAY CITYStation056/14
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Fund Cluster:MOOE-JANUARY 2021Register No.:
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Sheet No. 2
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1/18/2021RERMARNELLI B. DELA PEÑA 80.00 50,569.50 80.00
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1/19/2021SI# 309969NEVADA Commercial 610.00 49,959.50 610.00
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1/19/2021SI# 29680SM Savemore 8,990.00 40,969.50 8,990.00
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1/19/2021SI# 29681SM Savemore 8,460.00 32,509.50 8,460.00
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1/20/2021RERMARNELLI B. DELA PEÑA 80.00 32,429.50 80.00
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1/21/2021SI# 7302MK Kitchen Equipment 2,450.00 29,979.50 2,450.00
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1/21/2021OR# 0861DECHE Printing 9,750.00 20,229.50 9,750.00
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1/22/2021SI# 14779Darwin Dee Trading 2,100.00 18,129.50 2,100.00
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1/22/2021SI# 14783Darwin Dee Trading 1,200.00 16,929.50 1,200.00
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1/22/2021SI# 0219Samie Dry Goods Trading 1,000.00 15,929.50 1,000.00
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1/22/2021RERMARNELLI B. DELA PEÑA 80.00 15,849.50 80.00
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1/23/2021OR# 236960Max's Kitchen, Inc. 1,914.00 13,935.50 1,914.00
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B. Special Programs
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1. SPED
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1/5/2021SI# 0292RMRJR Enterprise 9,200.00 4,735.50 9,200.00
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1/22/2021SI# 14780Darwin Dee Trading4,740.00 (4.50)4,740.00
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Sub -Total70,000.00 70,004.50 (4.50) 980.00 5,765.5021,090.00 40,170.00 1,999.00 70,004.50 70,004.50
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Prepared by:CERTIFIED CORRECT:RECEIVED BY:
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JAY E. BAUTISTALEA M. MARCELO
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Designated Disbursing OfficerPrincipal
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Date: January 28, 2021
Date: January 28, 2021
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