CDR MOOE DECEMBER 2020.xls

	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P
1	CASH DISBURSEMENTS REGISTER
2
3	Entity Name:		P. VILLANUEVA ELEMENTARY SCHOOL						Name of Accountable Officer:		LEA M. MARCELO
4	Sub-Office/District/Division:		DIVISION OF PASAY						Official Designation		PRINCIPAL I
5	Municipality/City/Province:		PASAY CITY						Station		056/14
6	Fund Cluster:		MOOE-DECEMBER 2020						Register No.:
7									Sheet No.		1
8	DATE	DV/Payroll/Check No./OR No./Sales Inv No.	PARTICULARS	Advances for Operating Expenses (19901010)			BREAKDOWN OF PAYMENTS
9				Amount
10				Cash Advance	Payments	Balance	Traveling Expenses-Local	Representation Exp	Office Supplies Exp	Other Supplies Expenses	OTHERS
11											Account Description	UACS Object Code	Amount
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15							50201010	50299030	50203010	50203990
16	44166	992020-12-09	Cash Advance	85,000.00		85,000.00
17	A. Regular MOOE
18	44144	SI# 19979	Traders Choice General Mdse.		7,000.00	78,000.00				7,000.00
19	44144	RER	Marco F. Ramirez		200.00	77,800.00	200.00
20	44151	OR# 008702	Beersheba Master Printing		984.00	76,816.00				984.00
21	44154	Ref# 201119111844789	Registration Fee-APFN		1,250.00	75,566.00				1,250.00
22	44159	SI# 0013531	Limson Marketing Inc.		960.00	74,606.00				960.00
23	44159	SI# 5408675	National Bookstore		815.00	73,791.00			815.00
24	44159	RER	Marco F. Ramirez		50.00	73,741.00	50.00
25	44160	SI# 300827	NEVADA Commercial		1,400.00	72,341.00				1,400.00
26	44160	RER	Reniel Bautista		100.00	72,241.00	100.00
27	44160	SI# 0049449	Quirino Bakery		100.00	72,141.00		100.00
28	44163	RER	Reniel Bautista		50.00	72,091.00	50.00
29	44166	SI# 302080	NEVADA Commercial		450.00	71,641.00				450.00
30	44170	SI# 145776	Puregold Price Club, Inc.		942.33	70,698.67		942.33
31	44170	RER	Lorna H. Espanilla		50.00	70,648.67	50.00
32	44170	Certification of Expenses Not Requiring Receipts			165.00	70,483.67				165.00
33	44173	AR# 000205970	SMART-0738879384		1,000.00	69,483.67					Telephone Expenses-Mobile	50205020	1,000.00
34	44173	AR# 000205971	SMART-0751091702		999.00	68,484.67					Internet Subscription Expenses	50205030	999.00
35	44190	SI# 301131	NEVADA Commercial		290.00	68,194.67				290.00
36	44174	Inv# 33185	Baliwag Lechon Manok		290.00	67,904.67		290.00
37	44174	OR# 0029	TECHBUDDY Inc.		5,000.00	62,904.67				5,000.00
38	44174	OR# 0114137	PhilSTAR Daily, Inc.		5,180.00	57,724.67				5,180.00
39	44175	OR# 03375705	Greenwich		990.00	56,734.67		990.00
40	44174	RER	Marco F. Ramirez		240.00	56,494.67	240.00
41	44176	OR# 0415	Rochelle H. Concepcion		4,990.00	51,504.67				4,990.00
42	44176	RER	Marco F. Ramirez		200.00	51,304.67	200.00
43	44177	OR# 100252209653	Mercury Drug		987.50	50,317.17				987.50
44	44177	OR# 04628818	Greenwich		933.00	49,384.17		933.00
45	44177	SI# 00292040	Puregold Price Club, Inc.		1,200.42	48,183.75		1,200.42
46	44177	SI# 00292041	Puregold Price Club, Inc.		846.22	47,337.53		846.22
47	44177	RER	Lorna H. Espanilla		50.00	47,287.53	50.00
48	CASH DISBURSEMENTS REGISTER
49
50	Entity Name:		P. VILLANUEVA ELEMENTARY SCHOOL						Name of Accountable Officer:		LEA M. MARCELO
51	Sub-Office/District/Division:		DIVISION OF PASAY						Official Designation		PRINCIPAL I
52	Municipality/City/Province:		PASAY CITY						Station		056/14
53	Fund Cluster:		MOOE-DECEMBER 2020						Register No.:
54									Sheet No.		2
55	44179	SI# 000010144	SM Savemore		9,570.00	37,717.53				9,570.00
56	44179	SI# 000010145	SM Savemore		7,870.00	29,847.53				7,870.00
57	44181	OR# 03377055	Greenwich		267.00	29,580.53		267.00
58	44181	AR# 000119448	SM Savemore		1,000.00	28,580.53				1,000.00
59	44181	SI# 304676	NEVADA Commercial		1,700.00	26,880.53				1,700.00
60	44182	SI# 124371	Danamic & Static Computer Parts & Supply		3,800.00	23,080.53				3,800.00
61	44182	SI# 5412473	National Bookstore		1,079.00	22,001.53			1,079.00
62	44183	RER	Marco F. Ramirez		70.00	21,931.53	70.00
63
64	B. Special Programs
65	1. SPED
66	44163	SI# 301629	NEVADA Commercial		665.00	21,266.53				665.00
67	44176	OR# 0876	DECHE Printing		1,950.00	19,316.53				1,950.00
68	44178	CR# 000132	Jhillmar Office Supplies Trading		9,200.00	10,116.53			9,200.00
69	44180	SI# 1880580	Triplex Enterprises, Inc.		1,314.00	8,802.53			1,314.00
70
71	2. Senior Citizens
72	44174	SI# 0002115	VRR Petshop		1,125.00	7,677.53				1,125.00
73	44174	SI# 0000103014	WATSONS		5,285.00	2,392.53				5,285.00
74	44175	SI# 001309	Digital XY Cellphone Shop		200.00	2,192.53				200.00
75	44175	SI# 0005466	Icon Loading Center		200.00	1,992.53				200.00
76	44175	OR# 03375731	Greenwich		597.00	1,395.53				597.00
77	44175	OR# 100254214803	Mercury Drug		74.00	1,321.53				74.00
78	44175	SI# 00305095	Puregold Price Club, Inc.		1,328.30	(6.77)				1,328.30
79
80			Sub -Total	85,000.00	85,006.77	(6.77)	1,010.00	5,568.97	12,408.00	64,020.80			1,999.00	85,006.77	85,006.77
81							The total of the 'Advances for Operating Expenses - Payments' column must always be equal to the sum of the totals of the 'Breakdown of Payments' columns.
82	Prepared by:		CERTIFIED CORRECT:					RECEIVED BY:
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84
85	JAY E. BAUTISTA			LEA M. MARCELO
86	Designated Disbursing Officer			Principal
87
88			Date: December 21, 2020				Date: December 21, 2020
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