ABCDEFGHIJKLMNOPQRSTUWXYZAA
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CASH DISBURSEMENTS REGISTER
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M.O.O.E
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For the Month of JUNE 2021
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Entity Name:
P. VILLANUEVA ELEMENTARY SCHOOL
Name of Accountable Officer:
LEA M. MARCELO
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Sub-Office/District/Division:
DIVISION OF PASAY
Official Designation:
PRINCIPAL II
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Municipality/City/Province:
National Capital Region
 Station: 056-15
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Fund Cluster:
MOOE
Register No.:
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Sheet No.:1
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DateREFERENCE (CHECK #)Particulars Advances to Special Disbursing Officer BREAKDOWN OF PAYMENTS
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1-99-01-030-00
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 Amount Traveling Expenses - Local Representation expenses Office Supplies Expenses Other Supplies & Materials Expenses Mobile & Internet Expenses O T H E R S
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 Cash Payments Balance UACS Object Code Amount DUE TO BIR 202010
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 Advance 5-02-01-010-0050299030005-02-03-010-005-02-03-990-0050205020 50205030
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6/1/2021Balanced Forwarded 6,578.60
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6/1/20212021-06-0049258,000.0058,000.00
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64,578.60
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6/7/20210000564626TRIPLEX ENTERPRISES INC.24,872.1539,706.4524,872.1526,280.001,407.85
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6/9/20210000564627JHILLMAR OFFICE SUPPLIES TRADING15,616.0724,090.3815,616.0716,500.00883.93
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6/15/20210000564628IVERT ENTERPRISE20,580.003,510.3820,580.0021,000.00420.00
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6/16/20210000564629LEA M. MARCELO1,999.001,511.38 1,999.001,999.00
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6/21/20210000564630 SHIRLEY O. ABENDAN SBFP-PVES
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6/21/20210000564631 SHIRLEY O. ABENDAN SBFP-SPED
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Total64,578.6063,067.221,511.380.000.0040,488.2220,580.01,999.00 - 65,779.002,711.7863,067.22
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 '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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Prepared by:
Certified Correct:
Received by:
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JAY E. BAUTISTA LEA M. MARCELO #REF!
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School Disbursing Officer / SPET III Principal II Signature over Printed Name
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Date: Date:
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