CDR MOOE APRIL 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-APRIL 1/2 MAY 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	43994	992020-05-26	Cash Advance	109,500.00		109,500.00
17	A. Regular MOOE
18	43851	OR# 50972072	CEBU PACIFIC		5,700.41	103,799.59	5,700.41
19	43905	Inv# 440072	New Ching Son Sing Hardware		265.00	103,534.59				265.00
20	43907	SI# 08137	Nuevopeople's Store		160.00	103,374.59				160.00
21	43907	SI# 08135	Nuevopeople's Store		184.00	103,190.59				184.00
22	43908	SI# 261952	NEVADA Commercial		900.00	102,290.59				900.00
23	43909	SI# 261887	NEVADA Commercial		190.00	102,100.59				190.00
24	43915	SI# 263001	NEVADA Commercial		205.00	101,895.59				205.00
25	43916	SI# 08213	Nuevopeople's Store		200.00	101,695.59				200.00
26	43916	SI# 263151	NEVADA Commercial		90.00	101,605.59				90.00
27	43918	SI# 263276	NEVADA Commercial		105.00	101,500.59				105.00
28	43918	SI# 08223	Nuevopeople's Store		120.00	101,380.59				120.00
29	43920	SI# 08250	Nuevopeople's Store		590.00	100,790.59				590.00
30	43921	SI# 08275	Nuevopeople's Store		1,592.00	99,198.59				1,592.00
31	43921	SI# 0001910	New Andres Hardware		185.00	99,013.59				185.00
32	43921	SI# 08265	Nuevopeople's Store		280.00	98,733.59				280.00
33	43923	SI# 1648	Markatan Enterprises		4,520.00	94,213.59				4,520.00
34	43946	SI# 12456	Rice For All Seasons Rice Center		2,200.00	92,013.59				2,200.00
35	43948	SI# 8122	Savemore- APRIL		300.00	91,713.59					Telephone Expenses-Mobile	50205020	300.00
36	43971	AR#441822	SMART-0738879384		1,000.00	90,713.59					Telephone Expenses-Mobile	50205020	1,000.00
37	43971	AR# 441821	SMART-0751091702		999.00	89,714.59					Internet Subscription Expenses	50205030	999.00
38	43971	SI# 28042	Savemore-MAY		300.00	89,414.59					Telephone Expenses-Mobile	50205020	300.00
39	43973	SI# 1436884	COEN Fashion & Gen. Mdse		195.00	89,219.59			195.00
40	43973	SI# 08759	Nuevopeople's Store		335.00	88,884.59				335.00
41	43977	SI# 01174952	S&R Membership Shopping		3,999.00	84,885.59			3,999.00
42	43978	SI# 6921	GM Gales General Mdse		270.00	84,615.59			270.00
43	43978	SI# 222454	ACE Hardware		999.50	83,616.09				999.50
44	43980	OR# 008383	Beersheba Master Printing		300.00	83,316.09				300.00
45	43983	OR# 008388	Beersheba Master Printing		4,200.00	79,116.09				4,200.00
46	43983	SI# 014951	Ning Plants and Pots		2,725.00	76,391.09				2,725.00
47	43983	RER	JERRY GAPULTOS		210.00	76,181.09	210.00
48	43983	SI# 272049	NEVADA Commercial		105.00	76,076.09				105.00
49	CASH DISBURSEMENTS REGISTER
50
51	Entity Name:		P. VILLANUEVA ELEMENTARY SCHOOL						Name of Accountable Officer:		LEA M. MARCELO
52	Sub-Office/District/Division:		DIVISION OF PASAY						Official Designation		PRINCIPAL I
53	Municipality/City/Province:		PASAY CITY						Station		056/14
54	Fund Cluster:		MOOE-APRIL 1/2 MAY 2020						Register No.:
55									Sheet No.		2
56	43984	OR# 008394	Beersheba Master Printing		820.00	75,256.09				820.00
57	43984	SI# 0052937	Kimway Trading		310.00	74,946.09				310.00
58	43984	OR# 0016	JAVAMMP Printing Services		7,735.00	67,211.09				7,735.00
59	43984	SI# 131713	Puregold Price Club, Inc		1,091.50	66,119.59		1,091.50
60	43984	SI#131715	Puregold Price Club, Inc		1,202.50	64,917.09		1,202.50
61	43984	RER	LORNA ESPANILLA		300.00	64,617.09	300.00
62	43985	SI# 1122501	Coen Fashion & Gen. Mdse		905.00	63,712.09			905.00
63	43985	SI# 0058550	Success Mirror City		11,200.00	52,512.09				11,200.00
64	43985	BS# 1708	Beersheba Master Printing		180.00	52,332.09				180.00
65	43985	SI# 0000134	Jhillmar Office Supplies Trading		12,950.00	39,382.09				12,950.00
66	43985	SI# 0000135	Jhillmar Office Supplies Trading		13,330.00	26,052.09				13,330.00
67	43985	SI# 0000133	Jhillmar Office Supplies Trading		9,000.00	17,052.09				9,000.00
68	43985	SI# 19679	New Ching Son Sing Hardware & Const., Inc		3,500.00	13,552.09				3,500.00
69
70
71	B. Special Programs
72	1. SPED
73	43970	SI#1436229	COEN Fashion & Gen. Mdse		608.00	12,944.09				608.00
74	43973	SI# 0199904	Sharp Canvas & Upholstery Supply		2,400.00	10,544.09				2,400.00
75	43978	SI# 222455	ACE Hardware		868.25	9,675.84				868.25
76	43983	SI# 272202	NEVADA Commercial		4,995.00	4,680.84				4,995.00
77	43983	RER	LORNA ESPANILLA		200.00	4,480.84	200.00			200.00
78	43984	SI# 0084970	NEVADA Commercial		4,373.00	107.84				4,373.00
79	43984	RER	ELPE MANGELIMUTAN		120.00	(12.16)	120.00
80
81
82			Sub -Total	109,500.00	109,512.16	(12.16)	6,530.41	2,294.00	5,369.00	92,719.75			2,599.00	109,512.16	109,512.16
83							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.
84	Prepared by:		CERTIFIED CORRECT:					RECEIVED BY:
85
86
87	LORENA G. ESMERALDA			LEA M. MARCELO
88	Designated Disbursing Officer			Principal
89
90			Date: June 9, 2020				Date: June 9, 2020
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