ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAI
1
300
2
CASH DISBURSEMENTS REGISTER4500
3
Entity Name:
JUAN SUMULONG ELEMENTARY SCHOOL
Name of Accountable Office:
4
Sub-Office/District/Division:
Division of Pasay
Official Disignation:
5
Municipality/City/Province:
Station:
6
Fund Cluster:MOOERegister No.:
7
Sheet No.: 1
8
 Date DV/PAYROLL/CHECK NO./OR NO./SALES INVOICE PARTICULARSAdvances for BREAKDOWN OF PAYMENTS
9
Operating Expences
10
19901010
11
AmountTraveling Expences-LocalRepresentation ExpOffice Supplies Exp.Other Supplies ExpencesO T H E R S
12
Cash AdvancePaymentsBalanceAccount DescriptionUACS Object CodeAmount
13
(5020101000)(5029903000)(5020301000)(5020399000)
14
12/03/2018MOOE DECEMBER 201886,662.0086,662.00
15
16
11/9/2018488JVN TRADING13,500.0073,162.00Medical dental & 502030800013,500.00
17
lab.Supplies and exp.
18
11/13/201845269CALTEX500.0072,662.00Fuel, Oil and 5020309000500.00
19
Lubricants Exp.
20
11/22/2018DIVA18-683BUREAU OF TREASURY600.0072,062.00Other MOOE5029999099600.00
21
22
11/26/20181159
AGRASADA ADVERTISING SERVICES
360.0071,702.00Printing and 5029902000360.00
23
 Publication
24
11/27/201852258CALTEX1,000.0070,702.00Fuel, Oil and 50203090001,000.00
25
Lubricants Exp.
26
11/29/2018186879NEVEDA COMMERCIAL3,500.0067,202.00R&M - School50213040023,500.00
27
 Buildings
28
11/29/201853083.1,000.0066,202.00Fuel, Oil and 50203090001,000.00
29
Lubricants Exp.
30
12/1/201898009NATIONAL BOOKS TORE137.5066,064.50137.50
31
32
12/3/2018148785SE HUA AND SONS, INC.1,820.0064,244.501,820.00#REF!
33
34
12/3/2018189627
EQUITY PETRON SERVICES CENTER
500.0063,744.50Fuel, Oil and 5020309000500.00
35
Lubricants Exp.
36
12/4/201855431CALTEX1,000.0062,744.50Fuel, Oil and 50203090001,000.00
37
Lubricants Exp.#REF!
38
12/4/2018154935WALTER MART, INC.2,230.0060,514.502,230.00
39
40
12/4/20181589LCR COMPUTER TRADING6,900.0053,614.50ICT Office Supplies50202010016,900.003,028.01
41
42
12/6/201812/6/2018SENIOR CITEZEN6,000.0047,614.506,000.00
43
44
Sub-Total39,047.500.006,000.00137.504,050.0028,860.0039,047.50
45
46
47
Prepared by:
CERTIFIED CORRECT:
48
49
DIANA KARREN M. RAPOSASNORMA B. JAMON
50
Disbursing OfficerPrincipal
51
52
Date: 12/14/2018
53
54
CASH DISBURSEMENTS REGISTER
55
Entity Name:
JUAN SUMULONG ELEMENTARY SCHOOL
Name of Accountable Office:
56
Sub-Office/District/Division:
Division of Pasay
Official Disignation:
57
Municipality/City/Province:
Station:
58
Fund Cluster:MOOERegister No.:
59
Sheet No.:2
60
 Date DV/PAYROLL/CHECK NO./OR NO./SALES INVOICE PARTICULARSAdvances for BREAKDOWN OF PAYMENTS
61
Operating Expences
62
19901010
63
AmountTraveling Expences-LocalRepresentation ExpOffice Supplies Exp.Other Supplies ExpencesO T H E R S
64
Cash AdvancePaymentsBalanceAccount DescriptionUACS Object CodeAmount
65
(5020101000)(5029903000)(5020301000)(5020399000)
66
67
12/7/201856080
TOP GEAR SERVICE STATION
500.0047,114.50Fuel, Oil and 5020309000500.00
68
Lubricants Exp.
69
12/7/201857002CALTEX500.0046,614.50Fuel, Oil and 5020309000500.00
70
Lubricants Exp.
71
12/7/2018RER#002PER DIEM720.0045,894.50Training Expenses5020201002720.00
72
73
12/7/2018RER#003PER DIEM720.0045,174.50Training Expenses5020201002720.00
74
75
12/7/2018413ART PERSONAS INC.4,250.0040,924.50Printing and 50299020004,250.00
76
 Publication
77
12/7/201851475PAREMA COMMERCIAL1,310.0039,614.50R&M - School50213040021,310.00
78
 Buildings
79
12/8/201821302SMART BRO999.0038,615.50
Comm. Exp. ( Internet
5020503000999.00
80
Subscription
81
12/8/201894949SMART505.6138,109.89Subscription505.61
82
Comm. Exp.(Mobile)
5020502001
83
12/8/201812905PLDT2,387.9935,721.90
Comm. Exp. ( Internet
50205030002,387.99
84
Subscription
85
12/8/201894781PLDT2,022.4033,699.50
Comm. Exp. ( Internet
50205030002,022.40
86
Subscription
87
12/10/20188345
RICHSTAR FUEL STATION COMPANY
1,000.0032,699.50Fuel, Oil and 111,000.00
88
Lubricants Exp.
89
12/10/20186279
BMI MACHINES TRADING AND COPY CENTER
9,200.0023,499.50 9,200.00
90
91
12/11/20181592LCR COMPUTER TRADING6,700.0016,799.50ICT Office Supplies50202010016,700.00
92
93
12/12/20182156ME PRINT10,000.006,799.50Printing and 502990200010,000.00
94
 Publication
95
12/14/20184849NATIONAL BOOKSTORE819.505,980.00819.50
96
97
Sub - Total41,634.500.000.009,200.00819.5031,615.0041634.50
98
99
the "Breakdown of Payments" columns.
100
Prepared by:
CERTIFIED CORRECT: