ABCDEFGHIJKLMNOPQRSTVWXYZ
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CASH DISBURSEMENTS REGISTER
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M.O.O.E
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For the Month of FEBRUARY 2021
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Entity Name:
P. VILLANUEVA ELEMENTARY SCHOOL
Name of Accountable Officer:
LEA M. MARCELO
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Sub-Office/District/Division:
DIVISION OF PASAY
Official Designation:
PRINCIPAL II
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Municipality/City/Province:
National Capital Region
 Station: 056-15
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Fund Cluster:
MOOE
Register No.:
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Sheet No.:1
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DateREFERENCE (CHECK #)Particulars Advances to Special Disbursing Officer BREAKDOWN OF PAYMENTS
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1-99-01-030-00
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 Amount Traveling Expenses - Local Representation expenses Office Supplies Expenses Other Supplies & Materials Expenses O T H E R S
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 Cash Payments Balance UACS Object Code Amount DUE TO BIR 202010
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 Advance 5-02-01-010-0050299030005-02-03-010-005-02-03-990-00
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72,000.0072,000.00
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2/17/20210000564601CANCELLED
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2/18/20210000564602CANCELLED
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2/18/20210000564603METRO MAIN STAR ASIA CORP16,515.1855,484.8216,515.1817,450.00934.82
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2/22/20210000564604 TRIPLEX ENTERPRISES, INC. 24,872.1530,612.6724,872.1526,280.001,407.85
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2/24/20210000564605JHILLMAR OFFICE SUPPLIES TRADING26,026.784,585.8926,026.7826,026.781,473.22
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2/27/20210000564606JAY E. BAUTISTA4,086.60499.294,086.604,086.60
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Total72,000.0071,500.71499.290.000.0050,898.9320,601.78 - 73,843.383,815.8971,500.71
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 '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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Prepared by:
Certified Correct:
 Received by:
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JAY E. BAUTISTA LEA M. MARCELO #REF!
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School Disbursing Officer Principal II Signature over Printed Name
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Date: March 4, 2021Date:
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