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CASH DISBURSEMENT REGISTER
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SUBSIDY TO COVER ADMINISTRATIVE COSTS FOR THE IMPLEMENTATION OF FEEDING PROGRAM FY 2022(JUNE)
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Entity Name: LA HUERTA ELEMENTARY SCHOOL
Name of Accountable Officer: GENIE-ANN T. SANTOS, PhD
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Sub-Office/District/Division: DISTRICT V - PARAÑAQUE CITY
Official Designation: Principal IV
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Municipality/City/Province: PARAÑAQUE CITY
Station: 230
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Fund Cluster: 01101101
Register No.: NATIONAL CAPITAL REGION
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Sheet No.: 2022 -06-Subsidy for the Implementation of SBFP
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DateParticularsAdvances forBREAKDOWN OF PAYMENTS
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Operating Expenses
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DV/Payroll/19901010Due to BIRO T H E R S
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Check No.AmountAccount DescriptionUACSAmount
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OR/AR/SI No.CashPaymentsBalance
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AdvanceObject Code
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Balance Forwarded from the MOOE of June, 2022
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6/3/20229992022122GENIE-ANN T. SANTOS, Ph.D 41,640.00 41,640.00
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6/15/2022000061 for Check no. 0000310581Eco-packaging bags and other Feeding Supplies 18,691.96 22,948.04 1,058.04
Other Supplies and Materials Expenses
5020399000 765 19,750.00
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6/15/20220370/1517/1522 Check No. 0000310580Vitamin C and other Supplies for beneficiaries and implementers 20,717.32 2,230.72 1,172.68
Other Supplies and Materials Expenses
5020399000 765 21,890.00
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41,640.00 39,409.28 2,230.72 2,230.72 Totals 41,640.00
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Recapitulation:
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Account DescriptionUACSAmount
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Object Code
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Other Supplies and Materials Expenses
5020399000 39,409.28
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Due to BIR412 2,230.72
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Totals41,640.0039,409.28 2,230.72 2,230.72 41,640.00
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CERTIFIED CORRECT:
RECEIVED BY:
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GENIE-ANN T. SANTOS PhD
SHIRLEY S. TRINIDAD
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Principal IV ACCOUNTANT III/Head Accounting Unit
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