CDR MOOE JANUARY 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-JANUARY 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
12
13
14
15							50201010	50299030	50203010	50203990
16	43844	992020-01-29	Cash Advance	70,000.00		70,000.00
17	A. Regular MOOE
18	43833	AR# 133755	SMART-0751091702		999.00	69,001.00					Internet Subscription Expenses	50205030	999.00
19	43833	AR# 133756	SMART-0738879384		300.00	68,701.00					Telephone Expenses-Mobile	50205020	300.00
20	43834	TIN# 840766148	Mart One		250.00	68,451.00			250.00
21	43834	SI# 0249913	NEVADA Commercial		229.00	68,222.00				229.00
22	43834	OR# 252	Rocha's Aircon Trading and Services		3,500.00	64,722.00				3,500.00
23	43836	OR# 10730	M.L. Marquez Trading & Vulc. Shop		150.00	64,572.00				150.00
24	43836	SI# 104668	Unisia Merchandising Co, INC.		3,000.00	61,572.00				3,000.00
25	43836	RER	MARNELLI B. DELA PEÑA-Fare		120.00	61,452.00	120.00
26	43837	OR# 16055	Metro Point Food Ventures INC.		1,225.00	60,227.00		1,225.00
27	43838	RER	MARNELLI B. DELA PEÑA-Fare		60.00	60,167.00	60.00
28	43840	RER	MARNELLI B. DELA PEÑA-Fare		120.00	60,047.00	120.00
29	43842	SI# 2868	ECV General Merchandise		216.00	59,831.00				216.00
30	43844	SI# 165166	Puregold Price Club		975.75	58,855.25		975.75
31	43845	OR# 0600079189	Jollibee		668.80	58,186.45				668.80
32	43846	RER	MARNELLI B. DELA PEÑA-Fare		60.00	58,126.45	60.00
33	43847	SI# 19784	1834 Sales		455.00	57,671.45			455.00
34	43847	OR# 0006287	Max's Kitchen, Inc.		2,064.00	55,607.45		2,064.00
35	43847	SI# 0057888	Success Mirror City		1,500.00	54,107.45				1,500.00
36	43847	RER	MARNELLI B. DELA PEÑA-Fare		60.00	54,047.45	60.00
37	43848	OR# 6359	BMI Machines Trading & Copy Center		6,000.00	48,047.45				6,000.00
38	43848	OR# 52444	0601 Hanzo Medical Corporation		1,615.00	46,432.45				1,615.00
39	43848	SI# 674040	Super 8 Grocery Warehouse		1,362.65	45,069.80		1,362.65
40	43845	RER	MARCO RAMIREZ		50.00	45,019.80	50.00
41	43849	SI# 5364758	National Bookstore, Inc.		2,299.00	42,720.80			2,299.00
42	43850	RER	Ricky B. Tagarao		200.00	42,520.80	200.00
43	43850	DIVA-20-01-0039	Fidelity Bond		1,200.00	41,320.80				1,200.00
44	43851	CR# 0001050	Qaud B Office Supplies Trades		1,250.00	40,070.80				1,250.00
45	43851	SI# 0012412	Ning Plants and Pots		100.00	39,970.80				100.00
46	43851	RER	MARNELLI B. DELA PEÑA-Fare		60.00	39,910.80	60.00
47	43852	OR# 0600064980	Hanspete Food Corporation		542.30	39,368.50				542.30
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-JANUARY 2020						Register No.:
54									Sheet No.		2
55	43853	SI# 000061433	SM Store		5,149.55	34,218.95				5,149.55
56	43853	SI# 000061434	SM Store		700.00	33,518.95				700.00
57	43854	AR# 0021308	Agrasada Advertising		900.00	32,618.95				900.00
58	43854	SI# 253164	NEVADA Commercial		1,440.00	31,178.95				1,440.00
59	43854	SI# 253139	NEVADA Commercial		145.00	31,033.95				145.00
60	43854	SI# 07252	Nuevopeople's Store		480.00	30,553.95				480.00
61	43854	OR# 0500393505	Jollibee		1,530.00	29,023.95				1,530.00
62	43854	OR# 0600065168	Jollibee		506.00	28,517.95				506.00
63	43854	SI# 0001718	New Andres Hardware		285.00	28,232.95				285.00
64	43855	SI# 000130813	SM Store		124.00	28,108.95				124.00
65	43855	SI# 00082474	SM Store		2,922.60	25,186.35				2,922.60
66	43855	SI# 000082473	SM Store		7,758.30	17,428.05				7,758.30
67	43856	SI# 5367261	National Bookstore, Inc.		293.75	17,134.30			293.75
68	43856	SI# 7033	Savemore		300.00	16,834.30					Telephone Expenses-Mobile	50205020	300.00
69	43857	SI# 0007090	GM Gales General Mdse		170.00	16,664.30				170.00
70	43857	SI# 343045	Union Lumber Co, Inc.		295.00	16,369.30				295.00
71	43857	OR# 06237985	Wellcome King Chow Foods Corp		1,000.00	15,369.30		1,000.00
72	43857	SI# 176327	Puregold Price Club, Inc		162.00	15,207.30		162.00
73	43857	OR# 341582	Goldilocks Bakeshop		620.00	14,587.30		620.00
74	43857	OR# 02130757	Greenwich		568.00	14,019.30		568.00
75	43857	RER	ARNOLD LUAY		225.00	13,794.30	225.00
76	43857	Certification of Expenses Not Requiring Receipts			300.00	13,494.30				300.00
77	43857	Certification of Expenses Not Requiring Receipts			270.00	13,224.30				270.00
78	B. Special Programs
79	1. SPED
80	43846	OR# 0187211532	J-Bee Wellcome Foods Corp		1,659.00	11,565.30				1,659.00
81	43847	OR# 2235	LCR Computer Trading		6,800.00	4,765.30				6,800.00
82	43848	OR# 52443	0601 Hanzo Medical Corporation		1,520.00	3,245.30				1,520.00
83	43857	SI# 112306	Fiberland Trading		1,250.00	1,995.30				1,250.00
84	43857	SI# 112309	Fiberland Trading		1,300.00	695.30				1,300.00
85	43857	RER	Bella A. Aloya		402.00	293.30	402.00
86	43857	SI# 343047	Union Lumber Co, Inc.		295.00	(1.70)				295.00
87
88			Sub -Total	70,000.00	70,001.70	-1.70	1,357.00	7,977.40	3,297.75	55,770.55			1,599.00	70,001.70	70,001.70
89							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.
90	Prepared by:		CERTIFIED CORRECT:					RECEIVED BY:
91
92
93	LORENA G. ESMERALDA			LEA M. MARCELO
94	Designated Disbursing Officer			Principal
95
96			Date: January 30, 2020				Date: January 30, 2020
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