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CASH DISBURSEMENT REGISTER
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SUBSIDY TO COVER PROVISIONS OF 4TH QUARTER LEARNING RESOURCES FOR SY 2021 - 2022
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Entity Name: LA HUERTA ELEMENTARY SCHOOL
Name of Accountable Officer: GENIE-ANN T. SANTOS, PhD
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Sub-Office/District/Division: DISTRICT V - PARAÑAQUE CITY
Official Designation: Principal IV
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Municipality/City/Province: PARAÑAQUE CITY
Station: 230
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Fund Cluster: 01101101
Register No.: NATIONAL CAPITAL REGION
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Sheet No.: SUBSIDY TO COVER 4TH QTR LEARNING RESOURCES FOR SY 2021-2022
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DateParticularsAdvances forBREAKDOWN OF PAYMENTS
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Operating Expenses
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DV/Payroll/19901010Due to BIRO T H E R S
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Check No.AmountAccount DescriptionUACSAmount
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OR/AR/SI No.CashPaymentsBalance
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AdvanceObject Code
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Balance Forwarded from the MOOE of Mar, 2022 -
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4/1/20229992022075GENIE-ANN T. SANTOS, Ph.D 65,173.00 65,173.00
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4/5/20220002224 /0002186 Check No. 0000310561 Master Roll and Ink, DY 2430 Ink and Stapler H35 (Printing Materials) 48,583.50 16,589.50 991.50
Other Supplies and Materials Expenses
5020399000 49,575.00
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4/8/2022000008 /000009 Check No. 0000310563Bond Paper for Printing Modules and other office supplies 14,762.39 1,827.11 835.61
Other Supplies and Materials Expenses
5020399000 15,598.00
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4/20/20228019814 Check No. 0000310565Due to BIR 1,827.11 0.00
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65,173.00 65,173.00 - 1,827.11 Totals 65,173.00
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Recapitulation:
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Account DescriptionUACSAmount
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Object Code
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Other Supplies and Materials Expenses
5020399000 49,575.00
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Other Supplies and Materials Expenses
5020399000 15,598.00
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Totals65,173.0065,173.00 - 1,827.11 65,173.00
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CERTIFIED CORRECT:
RECEIVED BY:
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GENIE-ANN T. SANTOS PhDSHIRLEY S. TRINIDAD
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Principal IV ACCOUNTANT III/Head Accounting Unit
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CASH DISBURSEMENT REGISTER
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SUBSIDY FOR THE IMPLEMENTATION OF THE PROGRESSIVE EXPANSION OF FACE TO FACE LEARNING MODALITY
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Entity Name: LA HUERTA ELEMENTARY SCHOOL
Name of Accountable Officer: GENIE-ANN T. SANTOS, PhD
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Sub-Office/District/Division: DISTRICT V - PARAÑAQUE CITY
Official Designation: Principal IV
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Municipality/City/Province: PARAÑAQUE CITY
Station: 230
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Fund Cluster: 01101101
Register No.: NATIONAL CAPITAL REGION
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Sheet No.: SUBSIDY FOR PROGRESSIVE EXPANSION OF F2F LEARNING MODALITY
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DateParticularsAdvances forBREAKDOWN OF PAYMENTS
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Operating Expenses
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DV/Payroll/19901010Due to BIRO T H E R S
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Check No.AmountAccount DescriptionUACSAmount
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OR/AR/SI No.CashPaymentsBalance
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AdvanceObject Code
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Balance Forwarded from the MOOE of Mar, 2022 -
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4/1/20229992022072GENIE-ANN T. SANTOS, Ph.D 13,475.96 13,475.96
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4/4/20220218 /1424 Check No. 0000310562Health and Sanitation Supplies 12,754.03 721.93 721.93
Other Supplies and Materials Expenses
5020399000 13,475.96
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4/20/20228019813 Check No. 310564Due to BIR 721.93 0.00
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13,475.96 13,475.96 - 721.93 Totals 13,475.96
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Recapitulation:
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Account DescriptionUACSAmount
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Object Code
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Other Supplies and Materials Expenses
5020399000 13,475.96
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Totals13,475.9613,475.96 - 721.93 13,475.96
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CERTIFIED CORRECT:
RECEIVED BY:
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GENIE-ANN T. SANTOS PhDSHIRLEY S. TRINIDAD
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Principal IV ACCOUNTANT III/Head Accounting Unit
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