CDR-MOOE-MAY-2019 (1).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-MAY 2019						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	43587	992019-05-13	Cash Advance	64,000.00		64,000.00
17	A. Regular MOOE
18	43575	SI# 153400	Mart One		449.00	63,551.00				449.00
19	43577	SI# 104996	Puregold Price Club, Inc.		1,152.37	62,398.63		1,152.37
20	43580	SI# 0207498	NEVADA Commercial		340.00	62,058.63				340.00
21	43580	OR# 3253	Iraida Razon's Palabok and Halo-Halo		693.00	61,365.63		693.00
22	43581	SI# 155322	Mart One		548.75	60,816.88			548.75
23	43581	SI# 02926	Nuevopeople's Store		168.00	60,648.88				168.00
24	43585	SI# 9458	Ning Plants and Pots		1,500.00	59,148.88				1,500.00
25	43676	SI# 9457	Ning Plants and Pots		1,000.00	58,148.88				1,000.00
26	43587	SI# 9495	Ning Plants and Pots		550.00	57,598.88				550.00
27	43588	Itinerary of Travel	Lea M. Marcelo		10,266.70	47,332.18				10,266.70
28	43592	SI# 44431	Puregold Price Club, Inc.		1,259.55	46,072.63		1,259.55
29	43592	SI# 44432	Puregold Price Club, Inc.		1,061.50	45,011.13		1,061.50
30	43592	AR# 388821	SMART-0738879384		600.00	44,411.13					Telephone Expenses-Mobile	50205020	600.00
31	43592	AR# 388822	SMART-0751091702		999.00	43,412.13					Internet Subscription Expenses	50205030	999.00
32	43592	OR# 2103	LCR Computer Trading		4,920.00	38,492.13				4,920.00
33	43594	CR# 964	Quad B Office Supplies Trades		7,000.00	31,492.13				7,000.00
34	43595	OR# 196579	Goldilocks Bakeshop		80.00	31,412.13		80.00
35	43600	CR# 4502	MMP Friendly Gift Ideas Store		225.00	31,187.13				225.00
36	43601	OR# 975	Pasay City Girl Scout Council		5,500.00	25,687.13				5,500.00
37	43605	General Payroll	Meal & Transportation Allowance		2,500.00	23,187.13	2,500.00
38	43606	OR# 211298	Jinbao Super Center Corp.		3,875.00	19,312.13				3,875.00
39	CASH DISBURSEMENTS REGISTER
40
41	Entity Name:		P. VILLANUEVA ELEMENTARY SCHOOL						Name of Accountable Officer:		LEA M. MARCELO
42	Sub-Office/District/Division:		DIVISION OF PASAY						Official Designation		PRINCIPAL I
43	Municipality/City/Province:		PASAY CITY						Station		056/14
44	Fund Cluster:		MOOE-MAY 2019						Register No.:
45									Sheet No.		2
46	43609	SI# 0208538	NEVADA Commercial		480.00	18,832.13				480.00
47	43610	OR# 201050	Goldilocks Bakeshop		780.00	18,052.13		780.00
48	43610	AR# 6399	Agrasada Advertising		520.00	17,532.13				520.00
49	43612	SI# 11325	Rice For All Seasons Rice Center		400.00	17,132.13		400.00
50	43612	SI# 19727	Puregold Price Club, Inc.		3,635.68	13,496.45		3,635.68
51	43612	Certification of Expenses Not Requiring Receipts			300.00	13,196.45	300.00
52	43613	SI# 23167	Savemore		300.00	12,896.45					Telephone Expenses-Mobile	50205020	300.00
53	43616	Certification of Expenses Not Requiring Receipts			60.00	12,836.45	60.00
54
55	B. Special Programs
56	1. SPED
57	43572	SI# 0207014	NEVADA Commercial		1,903.00	10,993.45				1,903.00
58	43582	OR# 2334334	7-Eleven		234.00	10,759.45				234.00
59	43583	SI# 591656	NCCC Supermarket		556.80	10,202.65				556.80
60	43590	RER	Evelyn I. Reynaldo		660.00	9,542.65	660.00
61	43590	RER	Evelyn I. Reynaldo		500.00	9,042.65	500.00
62	43592	OR# 6347	BMI Machines Trading and Copy Center		5,000.00	4,042.65				5,000.00
63	43599	SI# 1367	New Andres Hardware		90.00	3,952.65				90.00
64	43605	SI# 03347	Nuevopeople's Store		340.00	3,612.65				340.00
65	43609	OR# 6346	BMI Machines Trading and Copy Center		2,500.00	1,112.65				2,500.00
66	43612	SI# 212540	NEVADA Commercial		595.00	517.65				595.00
67	43612	SI# 03439	Nuevopeople's Store		480.00	37.65				480.00
68
69			Sub -Total	64,000.00	64,022.35	-22.35	4,020.00	9,062.10	548.75	48,492.50			1,899.00	64,022.35	64,022.35
70							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.
71	Prepared by:		CERTIFIED CORRECT:					RECEIVED BY:
72
73
74	LORENA G. ESMERALDA			LEA M. MARCELO
75	Designated Disbursing Officer			Principal
76
77			Date: May 31, 2019				Date: May 31, 2019
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