CDR-2021-APRIL-2021.xlsx

	A	B	C	E	F	H	J	K	M	N	O	P	Q	R	T	U	W	X
1	CASH DISBURSEMENTS REGISTER
2	M.O.O.E
3	For the Month of APRIL 2021
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6	Entity Name:				P. VILLANUEVA ELEMENTARY SCHOOL					Name of Accountable Officer:			LEA M. MARCELO
7	Sub-Office/District/Division:				DIVISION OF PASAY					Official Designation:			PRINCIPAL II
8	Municipality/City/Province:				National Capital Region					Station:			056-15
9	Fund Cluster:				MOOE					Register No.:
10														Sheet No.:	1
11	Date		REFERENCE (CHECK #)	Particulars		Advances to Special Disbursing Officer			BREAKDOWN OF PAYMENTS
12						1-99-01-030-00			BREAKDOWN OF PAYMENTS
13						Amount			Traveling Expenses - Local	Representation expenses	Office Supplies Expenses	Other Supplies & Materials Expenses	Mobile & Internet Expenses	O T H E R S
14						Cash	Payments	Balance	Traveling Expenses - Local	Representation expenses	Office Supplies Expenses	Other Supplies & Materials Expenses	Mobile & Internet Expenses	UACS Object Code	Amount	DUE TO BIR 202010
15						Advance	Payments	Balance	5-02-01-010-00	5029903000	5-02-03-010-00	5-02-03-990-00	50205020 50205030	UACS Object Code	Amount	DUE TO BIR 202010
16	4/5/2021			Balanced Forwarded				1,763.07
17	4/5/2021		992021-04-15			64,000.00		65,763.07
18	4/15/2021		0000564615	JHILLMAR OFFICE SUPPLIES TRADING			15,616.07	50,147.00			15,616.07				16,500.00	883.93
19	4/19/2021		0000564616	TRIPLEX ENTERPRISES INC.			24,872.15	25,274.85			24,872.15				26,280.00	1,407.85
20	4/20/2021		0000564617	IVERT ENTERPRISE			23,684.16	1,590.69			23,684.16				24,671.00	986.84
21	4/21/2021		0000564618	LEA M. MARCELO			1,000.00	590.69					1,000.00		1,000.00
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24	Total					65,763.07	65,172.38	590.69	0.00	0.00	64,172.38		1,000.00	-	68,451.00	3,278.62	65,172.38
25									'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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27		Prepared by:				Certified Correct:					Received by:
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29		JAY E. BAUTISTA				LEA M. MARCELO												#REF!
30		School Disbursing Officer / SPET I				Principal II					Signature over Printed Name
31	Date: April 27, 2021								Date:
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