Appendix 43 Cash Disbursemnents Register.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L
1											Appendix 43
2	CASH DISBURSEMENTS REGISTER
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4	Entity name: _______________________________________________								Name of Accountable Officer: ____________________
5	Sub-Office/District/Division : _________________________________								Official Designation: ___________________________
6	Municipality/City/Province: __________________________________								Station: _______________________________________
7	Fund Cluster: ___________								Register No.	__________________________________
8									Sheet No.	__________________________________
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10	Date	DV/Payroll/ Check No./ OR No.	Particulars	Advances for Operating Expenses (19901010)			BREAKDOWN OF PAYMENTS
11				Amount			Electricity	Internet	Other General Services	O T H E R S
12				Cash Advance	Payments	Balance	Electricity	Internet	Other General Services	Account Description	UACS Object Code	Amount
13				Cash Advance	Payments	Balance	(5020402000)	(5020503000)	(5021299099)	Account Description	UACS Object Code	Amount
14			Balance from previous month
15			CASH ADVANCE
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28				-	-	-	-	-	-			-
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30										Account Description	UACS Object Code	Amount
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44										Total		-
45								The total of the "Advances for Operating Expenses - Payments' column must alwaysmbe equal to the sum of the totals of the 'Breakdown of Payments' columns.
46	CERTIFIED CORRECT:							RECEIVED BY:
47	___________________________							____________________________
48		Principal
49	Date:							Date:
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