CDR-2021-MARCH-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 MARCH 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	3/5/2021			Balanced Forwarded				499.29
17	3/1/2021		992021-03-13			60,000.00		60,499.29
18	3/12/2021		0000564607	JHILLMAR OFFICE SUPPLIES TRADING			15,616.07	44,883.22			15,616.07				16,500.00	883.93
19	3/12/2021		0000564608	METRO MAIN STAR ASIA CORP.			16,240.72	28,642.50				16,240.72			17,160.00	919.28
20	3/12/2021		0000564609	MMP FRIENDLY GIFT IDEAS STORE			10,391.78	18,250.72				10,391.78			10,980.00	588.22
21	3/22/2021		0000564610	JAY E. BAUTISTA			2,000.00	16,250.72				2,000.00			2,000.00
22	3/24/2021		0000564611	EMMYLOU T. DELA FUENTE			3,711.60	12,539.12				3,711.60			3,711.60
23	3/25/2021		0000564612	JAY E. BAUTISTA			7,737.05	4,802.07			7,737.05				7,737.05
24	3/25/2021		0000564613	MARCO F. RAMIREZ			1,040.00	3,762.07	1,040.00						1,040.00
25	3/25/2021		0000564614	LEA M. MARCELO			1,999.00	1,763.07					1,999.00		1,999.00
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27	Total					60,499.29	58,736.22	1,763.07	1,040.00	0.00	23,353.12	32,344.1	1,999.00	-	61,127.65	2,391.43	58,736.22
28									'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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30		Prepared by:				Certified Correct:					Received by:
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32		JAY E. BAUTISTA				LEA M. MARCELO												#REF!
33		School Disbursing Officer				Principal II					Signature over Printed Name
34	Date: March 29, 2021								Date:
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