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CASH DISBURSEMENT REGISTER MOOE
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DECEMBER 2020
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Entity Name: JUAN SUMULONG ELEMENTARY SCHOOL
 Name of Accountable Officer: NOEL F. JUNIO
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Sub-Office/District/Division: CLUSTER 2, PASAY CITY
 Official Designation: SCHOOL PRINCIPAL IV
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Municipality/City/Province: PASAY CITY, NATIONAL CAPITAL REGION
 Station: CLUSTER 2
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Fund Cluster: 01101101
 Register No.:
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 Sheet No.: Sheet No.: 1 of 5
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Document No.DateOR No./ SI No./ RER No.PARTICULARS Advances for Operating Expenses BREAKDOWN OF PAYMENTS
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 Amount Traveling Expenses - Local Communication Expenses Supplies & MaterialS Expenses Repairs & Maintenance Other MOE O T H E R S
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 Cash Advance Payments Balance Account Description UACS Object Code AMOUNT
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5020101000502050005020300050213040502030100
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12/1/2020
992020-12-06
Balance Forwarded 124,000.000 124,000.00
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112/2/202016727IMART GENERAL MERCHANDISE INC. 500.00 123,500.00 500.00
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212/3/2020448404ALFAMART 300.00 123,200.00 300.00
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311/18/202011185297 ELEVEN 300.00 122,900.00 300.00
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410/23/20203868GLOBE TELECOM INC. 300.00 122,600.00 300.00
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512/8/202015497NICE COM INC. 300.00 122,300.00 300.00
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612/2/202010200407 ELEVEN 300.00 122,000.00 300.00
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712/4/202010807247 ELEVEN 500.00 121,500.00 500.00
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812/4/20202080877PUREGOLD PRICE CLUB, INC. 900.00 120,600.00 Training Expenses5020201000 (J) 900.00
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912/3/202012729GCASH 150.00 120,450.00 150.00
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1012/3/202015240GCASH 150.00 120,300.00 150.00
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1112/6/2020102349WALTERMART SUPERMARKET INC. 4,500.00 115,800.00 4,500.00
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1212/5/2020594330JOBERT GIFT & CELLPHONE CENTRE 450.00 115,350.00 450.00
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1312/7/202068872WALTERMART SUPERMARKET INC. 500.00 114,850.00 500.00
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1412/5/2020107020WALTERMART SUPERMARKET INC. 4,550.00 110,300.00 Training Expenses5020201000 (J) 4,550.00
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1512/8/2020106056ROBINSONS EASYMART 3,500.00 106,800.00 Training Expenses5020201000 (J) 3,500.00
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1612/4/2020182606ROBINSONS EASYMART 3,300.00 103,500.00 Training Expenses5020201000 (J) 3,300.00
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1712/4/20207497WINTEL GENERAL MERCHANDISE 500.00 103,000.00 Training Expenses5020201000 (J) 500.00
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1812/4/20207494WINTEL GENERAL MERCHANDISE 700.00 102,300.00 Training Expenses5020201000 (J) 700.00
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1912/4/2020497342THE SM STORE 3,650.00 98,650.00 3,650.00
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2012/9/202082016JOLLIBEE LIBERTY COMMERCIAL 429.00 98,221.00 429.00
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SUBTOTAL 124,000.00 25,779.00 98,221.00 - 11,400.00 929.00 - - 13,450.00 25,779.00
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 The total of the ‘Advances for Operating Expenses – Payments’ column must always be
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Prepared and certified correct by:
 equal to the sum of the totals of the ‘Breakdown of Payments’ columns.
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Received by:
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NOEL F. JUNIO
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School Principal IV
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Date: December 16, 2020Date:
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CASH DISBURSEMENT REGISTER MOOE
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DECEMBER 2020
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Sheet No.: 2 of 5
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Document No.DATE`PARTICULARS Advances for Operating Expenses BREAKDOWN OF PAYMENTS
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 Amount Traveling Expenses - Local Communication Expenses Supplies & MaterialS Expenses Repairs & Maintenance Other MOE O T H E R S
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 Cash Advance Payments Balance Account Description UACS Object Code AMOUNT
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5020101000502050005020300050213040502030100
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Balance Forwarded 124,000.00 25,779.00 98,221.00 - 11,400.00 929.00 - - 13,450.00
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2112/9/202082037JOLLIBEE LIBERTY COMMERCIAL 501.60 97,719.40 501.60
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2212/9/20201879933TRIPLEX ENTERPRISES, INC. 14,734.00 82,985.40 14,734.00
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2312/9/20200028TECHBUDDY INC. 5,000.00 77,985.40 5,000.00
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2411/27/20202101374NATIONALBOOK STORE 500.00 77,485.40 500.00
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2512/10/202021565POWER BOOKS, INC 489.00 76,996.40 489.00
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2612/8/20208730PUREGOLD, CLUB INC. 500.50 76,495.90 500.50
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2711/20/202079790NATIONALBOOK STORE 506.25 75,989.65 506.25
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2811/8/20203432NATIONALBOOK STORE 507.25 75,482.40 507.25
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2912/9/2020190904PUREGOLD, CLUB INC. 500.00 74,982.40 500.00
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3011/28/202020162507 ELEVEN 100.00 74,882.40 100.00
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3111/28/202020612497 ELEVEN 100.00 74,782.40 100.00
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3211/28/2020127786MCDONALD'S - EVANGELISTA 539.00 74,243.40 539.00
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3312/6/202078760NATIONALBOOK STORE 524.00 73,719.40 524.00
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3412/9/2024535COEN FASHION HOUSE & GENERAL144.00 73,575.40 Training Expenses5020201000 (J) 144.00
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3512/9/2020244721MART ONE 79.50 73,495.90 Training Expenses5020201000 (J) 79.50
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12/09/2020.
159271PUREGOLD, CLUB INC. 1,350.00 72,145.90 Training Expenses5020201000 (J) 1,350.00
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3712/9/2020155099PUREGOLD, CLUB INC. 502.50 71,643.40 502.50
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3812/4/2020227251PUREGOLD, CLUB INC. 5,800.00 65,843.40 5,800.00
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3912/9/2020212547LANDMARK SUPERMART 1,149.80 64,693.60 1149.80
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4012/9/2020203218MERCURY DRUG 447.50 64,246.10 447.50
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SUBTOTAL 124,000.00 59,753.90 64,246.10 - 17,200.00 21,343.90 - 6,186.50 15,023.50 59,753.90
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 The total of the ‘Advances for Operating Expenses – Payments’ column must always be
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Prepared and certified correct by:
 equal to the sum of the totals of the ‘Breakdown of Payments’ columns.
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 52,679
Received by:
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NOEL F. JUNIO
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School Principal IV
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Date: December 16, 2020Date:
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 12,643.80
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CASH DISBURSEMENT REGISTER MOOE
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DECEMBER 2020
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Sheet No.: 3 of 5
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Document No.DATEOR No./ SI No./ RER No.PARTICULARS Advances for Operating Expenses BREAKDOWN OF PAYMENTS
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 Amount Traveling Expenses - Local Communication Expenses Supplies & MaterialS Expenses Repairs & Maintenance Other MOE O T H E R S
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 Cash Advance Payments Balance Account Description UACS Object Code AMOUNT
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5020101000502050005020300050213040502030100
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Balance Forwarded 124,000.00 59,753.90 64,246.10 - 17,200.00 21,343.90 - 6,186.50 15,023.50
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4112/9/2020280914THE SM STORE5246.50 58,999.60 5,246.50
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4212/15/2020702107997LAND BANK3000.00 55,999.60 Training Expenses5020201000 (J) 3,000.00