FINAL-CDR-MARCH-2021-Autosaved-Autosaved-Copy.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	U
1	CASH DISBURSEMENT REGISTER MOOE
2	MARCH 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		18772.58	88000
13					Cash Advance	Payments	Balance	5020101000	50205000	50203000	50213040	502030100	Account Description	UACS Object Code	Amount		Check	Form 2306	2307
14				BALANCE FORWARDED	18,772.580												0
15				LDDAP-ADA		88,000.00	106,772.58										0
16	1	3/4/2021	563120	TRIPLEX ENTERPRISE, INC.		12,436.07	94,336.51			13,140.00						703.93	703.93	586.61	117.32
17	2	3/9/2021	563122	DORIE V. MAGO		5,159.85	89,176.66	540.00		4,619.85							0
18	3	3/9/2021	563123	METRO MAIN STAR ASIA CORP		18,218.75	70,957.91										0
19	4	3/9/2021	563124	METRO MAIN STAR ASIA CORP		8,233.93	62,723.98										0
20	5	3/15/2021	563125	PLDT INC.		5,775.00	56,948.98		6,160.00							385.00	385	275	110
21	6	3/10/2021	563126	DAX'S PRINTING SERVICES		11,625.00	45,323.98			12,400.00						775.00	775	553.57	221.43
22	7	3/23/2021	563127	METRO MAIN STAR ASIA CORP		21,232.65	24,091.33			22,434.50						1,201.85	1201.85	1001.54	200.31
23	8	3/22/2021	563128	OFFICE WAREHOUSE, INC.		9,949.33	14,142.00			10,512.50						563.17	563.17	469.31	93.86
24	9	3/23/2021	563130	ABACUS BOOK AND CORPORATION		7,941.00	6,201.00			8,390.50						449.50	449.5	374.58	74.92
25	10	4/5/2021	563131	DORIE V. MAGO		6,218.50	-17.50	850.00		3,103.50		1,600.00	POSTAGE AND COURIER SERV	50205010	665.00		0			6,218.50
26	11																0
27	12																0
28	13																0
29	14																0
30	15																0
31	16																0
32	17																0
33	18																0
34	19																0			-
35		SUBTOTAL			18,772.58	106,790.08	- 17.50	1,390.00	6,160.00	74,600.85	-	1,600.00			665.00	4,078.45	#REF!
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
42	NOEL F. JUNIO
43	School Principal IV
45			Date:	April 05, 2021					Date:
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