CDR-2021-MAY-2021.xlsx

	A	B	C	E	F	H	J	K	M	N	O	P	Q	R	T	U	W	X
1	CASH DISBURSEMENTS REGISTER
2	M.O.O.E
3	For the Month of MAY 2021
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6	Entity Name:				P. VILLANUEVA ELEMENTARY SCHOOL					Name of Accountable Officer:			LEA M. MARCELO
7	Sub-Office/District/Division:				DIVISION OF PASAY					Official Designation:			PRINCIPAL II
8	Municipality/City/Province:				National Capital Region					Station:			056-15
9	Fund Cluster:				MOOE					Register No.:
10														Sheet No.:	1
11	Date		REFERENCE (CHECK #)	Particulars		Advances to Special Disbursing Officer			BREAKDOWN OF PAYMENTS
12						1-99-01-030-00			BREAKDOWN OF PAYMENTS
13						Amount			Traveling Expenses - Local	Representation expenses	Office Supplies Expenses	Other Supplies & Materials Expenses	Mobile & Internet Expenses	O T H E R S
14						Cash	Payments	Balance	Traveling Expenses - Local	Representation expenses	Office Supplies Expenses	Other Supplies & Materials Expenses	Mobile & Internet Expenses	UACS Object Code	Amount	DUE TO BIR 202010
15						Advance	Payments	Balance	5-02-01-010-00	5029903000	5-02-03-010-00	5-02-03-990-00	50205020 50205030	UACS Object Code	Amount	DUE TO BIR 202010
16	5/3/2021			Balanced Forwarded				590.69
17	5/3/2021		2021-05-00495			80,000.00		80,000.00
18	5/11/2021		0000564619	CANCELLED
19	5/12/2021		0000564620	IVERT ENTERPRISE			24,500.00	55,500.00				24,500.00			25,000.00	500.00
20	5/12/2021		0000564621	JHILLMAR OFFICE SUPPLIES TRADING			15,616.07	39,883.93			15,616.07				16,500.00	883.93
21	5/17/2021		0000564622	MARKATAN ENTERPRISES			8,624.00	31,259.93				8,624.00			8,800.00	176.00
22	5/25/2021		0000564623	CYRIL N. LOPEZ			15,240.00	16,019.93				15,240.00			15,240.00
23	5/26/2021		0000564624	LEA M. MARCELO			1,999.00	14,020.93					1,999.00		1,999.00
24	5/26/2021		0000564625	JAY E. BAUTISTA			8,033.02	5,987.91				8,033.02			8,033.02
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26	Total					80,590.69	74,012.09	6,578.60	0.00	0.00	15,616.07	56,397.0	1,999.00	-	75,572.02	1,559.93	74,012.09
27									'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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29		Prepared by:				Certified Correct:					Received by:
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31		JAY E. BAUTISTA				LEA M. MARCELO												#REF!
32		School Disbursing Officer / SPET I				Principal II					Signature over Printed Name
33	Date:								Date:
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