CDR-MOOE-OCTOBER-2019.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-OCTOBER 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
12
13
14
15							50201010	50299030	50203010	50203990
16	43739	992019-10-06	Cash Advance	65,000.00		65,000.00
17	A. Regular MOOE
18	43709	Inv# 10229612	Coen Fashion & Gen. Mdse		975.00	64,025.00				975.00
19	43712	SI# 183759	Super 8 Grocery Warehouse		148.20	63,876.80				148.20
20	43721	Inv# 17648	Baliwag Lechon Manok		474.00	63,402.80		474.00
21	43721	SI# 05231	Nuevopeople's Store		130.00	63,272.80				130.00
22	43722	SI# 0231879	NEVADA Commercial		760.00	62,512.80				760.00
23	43732	SI# 0232189	NEVADA Commercial		145.00	62,367.80				145.00
24	43732	SI# 61533820	National Bookstore		160.00	62,207.80			160.00
25	43735	SI# 433	Ning's Flower Shop		400.00	61,807.80				400.00
26	43739	AR# 120089	SMART-0738879384		600.00	61,207.80					Telephone Expenses-Mobile	50205020	600.00
27	43739	AR# 120088	SMART-0751091702		999.00	60,208.80					Internet Subscription Expenses	50205030	999.00
28	43742	SI# 1832669	Triplex Enterprises, Inc.		5,984.00	54,224.80			5,984.00
29	43743	SI# 81216772	National Bookstore		86.00	54,138.80			86.00
30	43747	SI# 5333694	National Bookstore		713.00	53,425.80			713.00
31	43747	OR# 0400795598	Royal 3KL Foods Corp.		270.00	53,155.80				270.00
32	43749	OR# 6302	BMI Machines Trading & Copy Center		4,500.00	48,655.80				4,500.00
33	43749	OR# 06213608	Chow King		1,072.00	47,583.80		1,072.00
34	43749	SI# 16114	Super 8 Grocery warehouse		1,177.20	46,406.60				1,177.20
35	43749	OR# 6296	BMI Machines Trading & Copy Center		3,500.00	42,906.60				3,500.00
36	43752	OR# 0329	Wekham Photography		3,360.00	39,546.60				3,360.00
37	43753	SI# 1388	Markatan Enterprises		7,650.00	31,896.60				7,650.00
38	43754	SI# 05339	Nuevopeople's Store		1,360.00	30,536.60				1,360.00
39	43755	OR# 0328	Wekham Photography		3,270.00	27,266.60				3,270.00
40	43755	SI# 338562	Union Lumber Co., Inc.		670.00	26,596.60				670.00
41	43756	SI# 338597	Union Lumber Co., Inc.		780.00	25,816.60				780.00
42	43756	SI# 0238153	NEVADA Commercial		430.00	25,386.60				430.00
43	CASH DISBURSEMENTS REGISTER
44
45	Entity Name:		P. VILLANUEVA ELEMENTARY SCHOOL						Name of Accountable Officer:		LEA M. MARCELO
46	Sub-Office/District/Division:		DIVISION OF PASAY						Official Designation		PRINCIPAL I
47	Municipality/City/Province:		PASAY CITY						Station		056/14
48	Fund Cluster:		MOOE-OCTOBER 2019						Register No.:
49									Sheet No.		2
50	43759	SI# 0046384	Quirino Bakery		240.00	25,146.60		240.00
51	43759	OR# 280	Medy's Catering		1,750.00	23,396.60				1,750.00
52	43759	SI# 64635	Puregold Price Club, Inc.		3,857.02	19,539.58		3,857.02
53	43759	SI# 00124502	Puregold Price Club, Inc.		557.75	18,981.83		557.75
54	43759	SI# 11849	Rice For All Seasons Rice Center		250.00	18,731.83		250.00
55	43760	Certification of Expenses Not Requiring Receipts			250.00	18,481.83	250.00
56	43760	SI# 0162340	Lucky 69 Poultry Supply		320.00	18,161.83		320.00
57	43760	SI# 78752	Puregold Price Club, Inc.		1,753.82	16,408.01		1,753.82
58	43761	SI# 076380	Super 8 Grocery warehouse		20.50	16,387.51				20.50
59	43761	SI# 076379	Super 8 Grocery warehouse		487.90	15,899.61		487.90
60	43761	SI# 0046404	Quirino Bakery		240.00	15,659.61		240.00
61	43762	SI# 125444	Puregold Price Club, Inc.		717.15	14,942.46		717.15
62	43762	SI# 11862	Rice For All Seasons Rice Center		400.00	14,542.46		400.00
63	43763	SI# 11863	Rice For All Seasons Rice Center		530.00	14,012.46		530.00
64	43766	Certification of Expenses Not Requiring Receipts			300.00	13,712.46	300.00
65	43767	Certification of Expenses Not Requiring Receipts			300.00	13,412.46	300.00
66	43767	SI# 203545	Puregold Price Club, Inc.		300.00	13,112.46					Telephone Expenses-Mobile	50205020	300.00
67	B. Special Programs
68	1. SPED
69	43709	Inv# 10229613	Coen Fashion & Gen. Mdse		486.00	12,626.46				486.00
70	43732	Inv#1365880	Coen Fashion & Gen. Mdse		535.00	12,091.46				535.00
71	43733	SI# 1711	CS8 Commercial		300.00	11,791.46				300.00
72	43733	SI# 19143	CSS Commercial		120.00	11,671.46				120.00
73	43734	OR# 0295657	DEPED-NCR		5,850.00	5,821.46				5,850.00
74	43734	OR# 0017209	Jollibee Foods Corporation		3,115.00	2,706.46		3,115.00
75	43734	OR# 1398926	7-Eleven		220.00	2,486.46				220.00
76	43734	SI# 0045174	Kimway Trading		150.00	2,336.46				150.00
77	43734	SI# 1706	CS8 Commercial		400.00	1,936.46				400.00
78	43746	OR# 06212800	Chow King		354.00	1,582.46		354.00
79	43748	OR# 25641	Mcdonalds		685.00	897.46		685.00
80	43749	OR# 0400451083	Jollibee Foods Corp		900.00	(2.54)		900.00
81			Sub -Total	65,000.00	65,002.54	-2.54	850.00	15,953.64	6,943.00	39,356.90			1,899.00	65,002.54	65,002.54
82							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.
83	Prepared by:		CERTIFIED CORRECT:					RECEIVED BY:
84
85
86	LORENA G. ESMERALDA			LEA M. MARCELO
87	Designated Disbursing Officer			Principal
88
89			Date: October 30, 2019				Date: October 30, 2019
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