june-2021-CDR.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	U	V	W
1	CASH DISBURSEMENT REGISTER MOOE
2	APRIL 2021
3
4		Entity Name: JUAN SUMULONG ELEMENTARY SCHOOL											Name of Accountable Officer:		NOEL F. JUNIO
5		Sub-Office/District/Division: CLUSTER 2, PASAY CITY											Official Designation:		SCHOOL PRINCIPAL IV
6		Municipality/City/Province: PASAY CITY, NATIONAL CAPITAL REGION											Station:		CLUSTER 2
7		Fund Cluster: 01101101											Register No.:
8													Sheet No.:		Sheet No.: 1 of 1
9	Document No.	Date	OR No./ SI No./ RER No.	PARTICULARS	Advances for Operating Expenses			BREAKDOWN OF PAYMENTS								DUE TO BIR 20'2010
10					Advances for Operating Expenses			BREAKDOWN OF PAYMENTS
11					Amount			Traveling Expenses - Local	Commu- nication Expenses	Supplies & MaterialS Expenses	Repairs & Maintenance	Other MOE	O T H E R S
12					Cash Advance	Payments	Balance	Traveling Expenses - Local	Commu- nication Expenses	Supplies & MaterialS Expenses	Repairs & Maintenance	Other MOE	Account Description	UACS Object Code	Amount
13					Cash Advance	Payments	Balance	5020101000	50205000	50203000	50213040	502030100	Account Description	UACS Object Code	Amount		Check	Form 2306	2307	Transpo
14		2/1/2021		LDDAP-ADA			90,000.00										298	223.5	74.5
15	1	4/14/2021	563132	LCR COMPUTER TRADING		7,152.00	82,848.00			7,450.00						298.00	298	223.5	74.5	620	1232	499
16	2	4/15/2021	563133	PLDT INC.		5,788.12	77,059.88		6,174.00							385.88	385.88	275.63	110.25	350		999
17	3	4/15/2021	563134	DORIE V. MAGO		5,338.00	71,721.88	2,608.00	1,498.00	1,232.00							0			100
18	4		563135	CANCELLED			71,721.88										0			300
19	5	4/15/2021	563136	METRO MAIN STAR ASIA CORP		5,489.29	66,232.59		5,800.00							310.71	310.72	258.93	51.79	280
20	6	4/30/2021	563137	LCR COMPUTER TRADING		7,392.00	58,840.59			7,700.00						308.00	308	231	77	100
21	7	4/30/2021	563138	METRO MAIN STAR ASIA CORP		10,485.13	48,355.46			11,078.00						592.87	592.87	494.17	98.7	270
22	8	5/3/2021	563139	METRO MAIN STAR ASIA CORP		13,635.62	34,719.84			14,407.45						771.83	771.83	643.19	128.64	300
23	9	4/302021	563140	OFFICE WAREHOUSE		13,483.76	21,236.08			14,247.00						763.24	763.24	636.03	127.21	60
24	10	5/2/2021	563141	PUREGOLD PRICE CLUB INC.		7,812.77	13,423.31			8,255.00						442.23	442.24	368.53	73.71	100
25	11			DORIE V. MAGO		30,046.25											0			128
26	12																0
27	13																0			2608		1498
28	14																0
29	15																0
30	16																0
31	17																0
32	18									13,423.31							0
33	19																0			-
34	20																0
35		SUBTOTAL				106,622.94		2,608.00	13,472.00	77,792.76	-	-			-	3,872.76	0.00
36								The total of the ‘Advances for Operating Expenses – Payments’ column must always be
37								equal to the sum of the totals of the ‘Breakdown of Payments’ columns.
38	Prepared and certified correct by:							Received by:
39	Prepared and certified correct by:							Received by:
40
41	NOEL F. JUNIO
42	School Principal IV
43
45			Date:	March 05, 2021					Date:
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