CDR-MOOE-NOVEMBER-2019.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-NOVEMBER 2019						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	43773	992019-23-20	Cash Advance	66,000.00		66,000.00
17	A. Regular MOOE
18	43729	SI# 140943	Alfamart		300.00	65,700.00				300.00
19	43734	SI# 117390	Puregold Price Club, Inc		98.80	65,601.20		98.80
20	43735	SI# 5331085	National Bookstore		75.00	65,526.20				75.00
21	43746	OR# 3813	Regional Ass. Of Elem Sch. Paper Adiser (NCR) Inc.		450.00	65,076.20				450.00
22	43748	SI# 642572	Super 8 Grocery Warehouse		110.00	64,966.20				110.00
23	43748	OR# 233212	Goldilocks Bakeshop		240.00	64,726.20		240.00
24	43760	SI# 05844	Nuevopeople's Store		680.00	64,046.20				680.00
25	43761	OR# 007870	Beersheba Master Printing		360.00	63,686.20				360.00
26	43766	OR# 0065	Propixart Advertising		270.00	63,416.20				270.00
27	43767	OR# 100251056066	Mercury Drug		427.50	62,988.70				427.50
28	43768	CR# 3959	MMP Friendly Gift Ideas Store		1,200.00	61,788.70				1,200.00
29	43768	OR# 214	Medy's Catering		700.00	61,088.70				700.00
30	43773	OR# 0400608078	Jollibee		270.00	60,818.70				270.00
31	43774	AR# 429798	SMART-0738879384		300.00	60,518.70					Telephone Expenses-Mobile	50205020	300.00
32	43774	AR# 429797	SMART-0751091702		999.00	59,519.70					Internet Subscription Expenses	50205030	999.00
33	43775	Itinerary of Travel	Lea M. Marcelo		8,879.00	50,640.70				8,879.00
34	43775	RER	Gilbert T. San Jose		150.00	50,490.70				150.00
35	43776	OR# 1647	Agrasada Advertising Services		320.00	50,170.70				320.00
36	43777	OR# 0033	Lasc Learning Solutions		395.00	49,775.70				395.00
37	43780	RER	Jay E. Bautista		700.00	49,075.70				700.00
38	43780	SI# 1534	New Andres Hardware		240.00	48,835.70				240.00
39	43784	OR# 0300254138	Jollibee		789.00	48,046.70				789.00
40	43787	Certification of Expenses Not Requiring Receipts			300.00	47,746.70	300.00
41	43787	SI# 027126	New Everwealth Enterprise		840.00	46,906.70				840.00
42	43788	OR# 5120220	Greenwich		2,198.00	44,708.70		2,198.00
43	43789	SI# 06282	Nuevopeople's Store		765.00	43,943.70				765.00
44	43790	SI# 0013349	Pamlene Store		100.00	43,843.70				100.00
45	CASH DISBURSEMENTS REGISTER
46
47	Entity Name:		P. VILLANUEVA ELEMENTARY SCHOOL						Name of Accountable Officer:		LEA M. MARCELO
48	Sub-Office/District/Division:		DIVISION OF PASAY						Official Designation		PRINCIPAL I
49	Municipality/City/Province:		PASAY CITY						Station		056/14
50	Fund Cluster:		MOOE-NOVEMBER 2019						Register No.:
51									Sheet No.		2
52	43790	SI# 52138	Puregold Price Club, Inc		1,085.10	42,758.60		1,085.10
53	43790	SI# 52137	Puregold Price Club, Inc		893.75	41,864.85		893.75
54	43791	SI# 1840751	Triplex Enterprises, Inc.		5,812.00	36,052.85			5,812.00
55	43791	OR# 0330	WEKHAM Photography		3,390.00	32,662.85				3,390.00
56	43791	SI# 15922	Rubee's Paper Ink Supplies & Gen. Mdse		2,874.00	29,788.85			2,874.00
57	43791	SI# 1445	J. Domingo Gen. Mdse		2,520.00	27,268.85			2,520.00
58	43791	AR# 115	BSP-Shirley Abendan		2,500.00	24,768.85				2,500.00
59	43791	AR#038	BSP Myra S. Imperial		2,500.00	22,268.85				2,500.00
60	43791	Certification of Expenses Not Requiring Receipts			160.00	22,108.85	160.00
61	43791	Certification of Expenses Not Requiring Receipts			280.00	21,828.85	280.00
62	43794	OR# 6301	BMI Machines Trading & Copy Center		4,500.00	17,328.85			4,500.00
63	43794	SI# 208896	Puregold Price Club, Inc		300.00	17,028.85					Telephone Expenses-Mobile	50205020	300.00
64	43794	SI# 171331	Mart One		199.80	16,829.05				199.80
65	43794	SI# 61560342	National Bookstore		1,442.00	15,387.05			1,442.00
66	43794	SI# 184406	Wellcome		554.50	14,832.55				554.50
67	43796	CR# 0462	Myra's Garden		600.00	14,232.55				600.00
68	43796	SI# 011878	Ning Plants And Pots		840.00	13,392.55				840.00
69	43796	Certification of Expenses Not Requiring Receipts			220.00	13,172.55	220.00
70	43798	SI# 232248	Mart One		170.50	13,002.05				170.50
71	B. Special Programs
72	1. SPED
73	43787	OR# 0352	WEKHAM Photography		2,400.00	10,602.05				2,400.00
74	43790	RER	Ruben C. Peralta Jr.		2,500.00	8,102.05				2,500.00
75	43790	CR# 6708	Nevada Commercial		90.00	8,012.05				90.00
76	43790	CR# 5277	Union Lumber Co. Inc.		4,662.00	3,350.05				4,662.00
77	43794	OR# 0350	WEKHAM Photography		3,360.00	(9.95)				3,360.00
78
79			Sub -Total	66,000.00	66,009.95	-9.95	960.00	4,515.65	17,148.00	41,787.30			1,599.00	66,009.95	66,009.95
80							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.
81	Prepared by:		CERTIFIED CORRECT:					RECEIVED BY:
82
83
84	LORENA G. ESMERALDA			LEA M. MARCELO
85	Designated Disbursing Officer			Principal
86
87			Date: November 29, 2019				Date: November 29, 2019
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