CDR MOOE APRIL 50% June 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 50% JUNE 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	43986	992020-6-15	Cash Advance	99,500.00		99,500.00
17	A. Regular MOOE
18	43984	OR# 178547	MK Kitchen Equipment		2,331.00	97,169.00				2,331.00
19	43984	RER	MARCO F. RAMIREZ		50.00	97,119.00	50.00
20	43985	SI# 19680	New Ching Son Sing Hardware Const., INC.		6,300.00	90,819.00				6,300.00
21	43985	RER	MARCO F. RAMIREZ		100.00	90,719.00	100.00
22	43986	CR# 000113	Jhillmar Office Supply Trading		5,000.00	85,719.00				5,000.00
23	43991	SI# 179993	Puregold Price Club, Inc		414.00	85,305.00		414.00
24	43991	SI# 265606	Puregold Price Club, Inc		333.75	84,971.25		333.75
25	43991	RER	LORNA ESPANILLA		50.00	84,921.25	50.00
26	43991	Inv# 441720	New Ching Son Sing Hardware Const., INC.		450.00	84,471.25				450.00
27	43993	CR# 000125	Jhillmar Office Supply Trading		9,250.00	75,221.25				9,250.00
28	43993	CR# 0000400	Jhillmar Office Supply Trading		12,960.00	62,261.25				12,960.00
29	43993	SI# 273987	NEVADA Commercial		1,025.00	61,236.25				1,025.00
30	43993	RER	JERRY GAPULTOS		50.00	61,186.25	50.00
31	43994	AR# 443527	SMART-0738879384		1,000.00	60,186.25					Telephone Expenses-Mobile	50205020	1,000.00
32	43994	AR# 443528	SMART-0751091702		999.00	59,187.25					Internet Subscription Expenses	50205030	999.00
33	43998	Billing#001737	Beersheba Master Printing		400.00	58,787.25				400.00
34	43998	SI# 274692	NEVADA Commercial		667.00	58,120.25				667.00
35	43999	SI# 0648	Andoy's Cellphone & Accessories		8,400.00	49,720.25				8,400.00
36	43999	SI# 0647	Andoy's Cellphone & Accessories		9,300.00	40,420.25				9,300.00
37	43999	CR# 0001073	Quad B Office Supplies Trades		8,750.00	31,670.25				8,750.00
38	43999	Billing# 001738	Beersheba Master Printing		300.00	31,370.25				300.00
39	43999	SI# 275067	NEVADA Commercial		1,480.00	29,890.25				1,480.00
40	43999	RER	JERRY GAPULTOS		100.00	29,790.25	100.00
41	44000	SI# 275111	NEVADA Commercial		2,330.00	27,460.25				2,330.00
42	44000	RER	JERRY GAPULTOS		150.00	27,310.25	150.00
43	44002	SI# 09181	Nuevopeople's Store		90.00	27,220.25				90.00
44	44004	SI# 09211	Nuevopeople's Store		200.00	27,020.25				200.00
45	44004	SI# 275912	NEVADA Commercial		100.00	26,920.25				100.00
46	44008	SI# 0038552	CHEM Furniture center		7,600.00	19,320.25					Semi-Expendable Furnitures	5020322001	7,600.00
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-APRIL 50% JUNE 2020						Register No.:
53									Sheet No.		2
54	44009	SI# 05215	Darwin D. Medical Supplies		5,361.00	13,959.25			5,361.00
55	44009	RER	JERRY GAPULTOS		300.00	13,659.25	300.00
56	44009	OR# 100253136480	Mercury Drug		96.00	13,563.25			96.00
57	44009	OR# 100253136481	Mercury Drug		96.00	13,467.25			96.00
58	44013	SI# 8562	Savemore-Globe Prepaid Card-June 2020		290.00	13,177.25					Telephone Expenses-Mobile	50205020	290.00
59
60	B. Special Programs
61	1. SPED
62	43985	Inv# 441343	New Ching Son Sing Hardware Const., INC.		500.00	12,677.25				500.00
63	43997	CR# 000119	Jhillmar Office Supply Trading		5,800.00	6,877.25			5,800.00
64	43997	CR# 000120	Jhillmar Office Supply Trading		6,880.00	(2.75)			6,880.00
65
66
67			Sub -Total	99,500.00	99,502.75	(2.75)	800.00	747.75	18,233.00	69,833.00			9,889.00	99,502.75	99,502.75
68							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.
69	Prepared by:		CERTIFIED CORRECT:					RECEIVED BY:
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71
72	LORENA G. ESMERALDA			LEA M. MARCELO
73	Designated Disbursing Officer			Principal
74
75			Date: July 3, 2020				Date: July 3, 2020
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