CDR MOOE SEPTEMBER 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-SEPTEMBER 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
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15							50201010	50299030	50203010	50203990
16	44075	992020-09-15	Cash Advance	63,000.00		63,000.00
17	A. Regular MOOE
18	44062	SI# 162400	Puregold Price Club, Inc.		707.25	62,292.75			707.25
19	44064	OR# 1235485	7 Eleven		83.00	62,209.75			83.00
20	44064	SI# 8849	Darwin Dee Trading		550.00	61,659.75			550.00
21	44064	SI# 3778	Prestige Medical Supply		2,500.00	59,159.75			2,500.00
22	44069	Inv# 0005869	Frank & Rita Artificial Flowers & Ceramics		2,040.00	57,119.75				2,040.00
23	44069	RER	Jerry Gapultos		150.00	56,969.75	150.00
24	44069	SI# 286389	NEVADA Commercial		80.00	56,889.75				80.00
25	44069	SI# 286378	NEVADA Commercial		1,600.00	55,289.75				1,600.00
26	44069	Inv# 0038809	Success Mirror City		250.00	55,039.75				250.00
27	44069	Inv# 0038808	Success Mirror City		475.00	54,564.75				475.00
28	44069	Inv# 0059055	Success Mirror City		1,200.00	53,364.75				1,200.00
29	44070	Inv# 0038811	Success Mirror City		60.00	53,304.75				60.00
30	44072	SI# 0021658	South River Hardware		3,320.00	49,984.75				3,320.00
31	44072	SI# 0084434	TCL Auto Supply & Gen. Mdse.		170.00	49,814.75				170.00
32	44072	SI# 0055386	Kimway Trading		3,380.00	46,434.75				3,380.00
33	44074	SI# 60826	East Rainbow Trading		550.00	45,884.75				550.00
34	44074	SI# 12106	La Suerte Refrigeration Spare Parts		2,800.00	43,084.75				2,800.00
35	44075	Inv# 445769	New Ching Son Sing Hardware & Const. Inc.		200.00	42,884.75				200.00
36	44075	Inv# 0038827	Success Mirror City		250.00	42,634.75				250.00
37	44076	SI# 029756	New Everwealth Enterprise		560.00	42,074.75				560.00
38	44078	AR# 2020-09-001	SDO Pasay		990.00	41,084.75				990.00
39	44079	Payroll	Repair of PVES Entrance Gate		9,800.00	31,284.75				9,800.00
40	44079	AR# 448905	SMART-0751091702		999.00	30,285.75					Internet Subscription Expenses	50205030	999.00
41	44079	AR# 448906	SMART-0738879384		1,000.00	29,285.75					Telephone Expenses-Mobile	50205020	1,000.00
42	44084	RER	Lorna H. Espanilla		50.00	29,235.75	50.00
43	44085	SI# 268013	Puregold Price Club, Inc.		1,368.78	27,866.97		1,368.78
44	44085	RER	Lorna H. Espanilla		50.00	27,816.97	50.00
45	44085	RER	Elpe Mangelimutan		50.00	27,766.97	50.00
46	44088	SI# 86428	Puregold Price Club, Inc.		1,027.69	26,739.28		1,027.69
47	CASH DISBURSEMENTS REGISTER
48
49	Entity Name:		P. VILLANUEVA ELEMENTARY SCHOOL						Name of Accountable Officer:		LEA M. MARCELO
50	Sub-Office/District/Division:		DIVISION OF PASAY						Official Designation		PRINCIPAL I
51	Municipality/City/Province:		PASAY CITY						Station		056/14
52	Fund Cluster:		MOOE-SEPTEMBER 2020						Register No.:
53									Sheet No.		2
54	44088	RER	Lorna H. Espanilla		50.00	26,689.28	50.00
55	44088	RER	Jerry Gapultos		200.00	26,489.28	200.00
56	44089	SI# 269149	Puregold Price Club, Inc.		995.39	25,493.89		995.39
57	44089	RER	Lorna H. Espanilla		50.00	25,443.89	50.00
58	44090	RER	Lorna H. Espanilla		50.00	25,393.89	50.00
59	44090	Inv# 160716	MAS Okey		755.00	24,638.89				755.00
60	44091	SI# 142247	Puregold Price Club, Inc.		766.72	23,872.17		766.72
61	44091	RER	Lorna H. Espanilla		50.00	23,822.17	50.00
62	44104	SI# 0120	Pamela Trading		300.00	23,522.17					Telephone Expenses-Mobile	50205020	300.00
63	44104	SI# 1119	Pamela Trading		300.00	23,222.17				300.00
64	44104	SI# 0130	Pamela Trading		300.00	22,922.17				300.00
65	44104	SI# 0118	Pamela Trading		9,900.00	13,022.17				9,900.00
66
67	B. Special Programs
68	1. SPED
69	44068	SI# 286124	NEVADA Commercial		2,950.00	10,072.17				2,950.00
70	44084	SI# 29033	Puregold Price Club, Inc.		1,296.35	8,775.82		1,296.35
71	44090	SI# 41631	Puregold Price Club, Inc.		1,007.02	7,768.80		1,007.02
72	44104	SI# 0116	Pamela Trading		7,800.00	(31.20)				7,800.00
73
74
75			Sub -Total	63,000.00	63,031.20	(31.20)	700.00	6,461.95	3,840.25	49,730.00			2,299.00	63,031.20	63,031.20
76							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.
77	Prepared by:		CERTIFIED CORRECT:					RECEIVED BY:
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79
80	LORENA G. ESMERALDA			LEA M. MARCELO
81	Designated Disbursing Officer			Principal
82
83			Date: October 1, 2020				Date: October 1, 2020
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