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CASH DISBURSEMENTS REGISTER
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M.O.O.E
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For the Month of SEPTEMBER 2021
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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 PASAY
Official Designation:
PRINCIPAL II
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Municipality/City/Province:
National Capital Region
 Station: 056-15
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Fund Cluster:
MOOE
Register No.:
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Sheet No.:1
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DateREFERENCE (CHECK #)Particulars Advances to Special Disbursing Officer BREAKDOWN OF PAYMENTS
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1-99-01-030-00
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 Amount Traveling Expenses - Local Representation expenses Office Supplies Expenses Other Supplies & Materials Expenses Mobile & Internet Expenses O T H E R S
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 Cash Payments Balance UACS Object Code Amount DUE TO BIR 202010
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 Advance 5-02-01-010-0050299030005-02-03-010-005-02-03-990-0050205020 50205030
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9/1/2021Balanced Forwarded 3,235.70
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9/1/20212021-01-0086773,000.0073,000.00
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76,235.70
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9/8/20210000564642JHILLMAR OFFICE SUPPLIES TRADING15,616.0760,619.6315,616.0716,500.00883.93
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9/14/20210000564643RMRJR Enterprise13,230.0047,389.6313,230.0013,500.00270.00
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9/17/20210000564644RMRJR Enterprise22,050.0025,339.63 22,050.0022,500.00450.00
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9/21/20210000564645JAY E. BAUTISTA19,296.116,043.52 19,296.1119,296.11
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9/22/20210000564646LEA M. MARCELO1,999.004,044.521,999.001,999.00
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Total76,235.7072,191.184,044.520.000.0034,912.1835,280.01,999.00 - 73,795.111,603.9372,191.18
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 '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.
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Prepared by:
Certified Correct:
Received by:
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JAY E. BAUTISTA LEA M. MARCELO #REF!
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School Disbursing Officer / SPET III Principal II Signature over Printed Name
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Date: Date:
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