CDR MOOE AUGUST 2020.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-AUGUST 2020						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	44046	992020-08-15	Cash Advance	73,000.00		73,000.00
17	A. Regular MOOE
18	44027	Inv# 30887	CJR Hardware & Electrical Supplies		3,200.00	69,800.00				3,200.00
19	44027	RER	Elpe Mangelimutan		120.00	69,680.00	120.00
20	44030	SI# 11095	Allyna Electronics Trading		3,300.00	66,380.00				3,300.00
21	44030	RER	Elpe Mangelimutan		150.00	66,230.00	150.00
22	44032	SI# 0110	Pamela Trading		900.00	65,330.00				900.00
23	44034	SI# 017937	Chan Shui Chok Handyman Hardware, Electrical Sup & Gen. Mdse		1,200.00	64,130.00				1,200.00
24	44034	RER	Marco Ramirez		50.00	64,080.00	50.00
25	44035	OR# 2483	LCR Computer Trading		1,800.00	62,280.00			1,800.00
26	44035	OR# 2484	LCR Computer Trading		1,800.00	60,480.00			1,800.00
27	44036	SI# 280988	NEVADA Commercial		450.00	60,030.00				450.00
28	44037	SI# 09731	Nuevopeople's Store		340.00	59,690.00				340.00
29	44037	SI# 281196	NEVADA Commercial		580.00	59,110.00				580.00
30	44037	SI# 281370	NEVADA Commercial		269.00	58,841.00				269.00
31	44037	SI# 281252	NEVADA Commercial		245.00	58,596.00				245.00
32	44037	RER	Reniel Bautista		40.00	58,556.00	40.00
33	44038	OR# 16189	Metro Point Food Ventures INC.		1,200.00	57,356.00		1,200.00
34	44039	AR# 264315	SM Store		2,000.00	55,356.00				2,000.00
35	44039	SI# 281469	NEVADA Commercial		355.00	55,001.00				355.00
36	44039	RER	Reniel Bautista		40.00	54,961.00	40.00
37	44039	SI# 281515	NEVADA Commercial		480.00	54,481.00				480.00
38	44039	Inv# 444138	New Ching Son Sing Hardware & Const. Inc.		100.00	54,381.00				100.00
39	44040	SI# 281852	NEVADA Commercial		230.00	54,151.00				230.00
40	44040	RER	Reniel Bautista		40.00	54,111.00	40.00
41	44042	SI# 281984	NEVADA Commercial		230.00	53,881.00				230.00
42	44042	Gen. Payroll	Handwash Lavatory Tile Setting		1,800.00	52,081.00				1,800.00
43	44043	SI# 09855	Nuevopeople's Store		180.00	51,901.00				180.00
44	44046	Gen. Payroll	Aircondion Cleaning		800.00	51,101.00				800.00
45	44046	SI# 0122	Pamela Trading		10,500.00	40,601.00				10,500.00
46	44046	SI# 0125	Pamela Trading		300.00	40,301.00					Telephone Expenses-Mobile	50205020	300.00
47	CASH DISBURSEMENTS REGISTER
48
49	Entity Name:		P. VILLANUEVA ELEMENTARY SCHOOL						Name of Accountable Officer:		LEA M. MARCELO
50	Sub-Office/District/Division:		DIVISION OF PASAY						Official Designation		PRINCIPAL I
51	Municipality/City/Province:		PASAY CITY						Station		056/14
52	Fund Cluster:		MOOE-AUGUST 2020						Register No.:
53									Sheet No.		2
54	44055	SI# 257111	Puregold Price Club, Inc.		130.00	40,171.00			130.00
55	44055	OR# 2254332	7-Eleven		65.00	40,106.00			65.00
56	44056	AR# 106818	SMART-0738879384		1,000.00	39,106.00					Telephone Expenses-Mobile	50205020	1,000.00
57	44056	AR# 106817	SMART-0751091702		999.00	38,107.00					Internet Subscription Expenses	50205030	999.00
58	44056	RER	Marco Ramirez		100.00	38,007.00	100.00
59	44056	SI# 139091	Puregold Price Club, Inc.		1,978.12	36,028.88		1,978.12
60	44056	RER	Lorna Espanilla		50.00	35,978.88	50.00
61	44056	OR# 03354527	Greenwich		350.00	35,628.88		350.00
62	44057	SI# 84053	Puregold Price Club, Inc.		2,635.07	32,993.81		2,635.07
63	44057	RER	Lorna Espanilla		50.00	32,943.81	50.00
64	44060	SI# 141891	Puregold Price Club, Inc.		944.25	31,999.56		944.25
65	44060	RER	Lorna Espanilla		50.00	31,949.56	50.00
66	44060	CR# 000066	Jhillmar Office Supplies Trading		4,900.00	27,049.56				4,900.00
67	44060	SI# 141892	Puregold Price Club, Inc.		825.95	26,223.61		825.95
68	44060	SI# 158399	Puregold Price Club, Inc.		800.00	25,423.61			800.00
69	44061	SI# 284991	NEVADA Commercial		8,885.00	16,538.61				8,885.00
70	44061	RER	Elpe Mangelimutan		200.00	16,338.61	200.00
71	44062	SI# 285346	NEVADA Commercial		400.00	15,938.61				400.00
72	44062	SI# 285241	NEVADA Commercial		300.00	15,638.61				300.00
73	44064	SI# 3779	Prestige Medical Supply		2,500.00	13,138.61				2,500.00
74	44064	RER	Jerry Gapultos		150.00	12,988.61	150.00
75
76	B. Special Programs
77	1. SPED
78	44046	SI# 0123	Pamela Trading		8,100.00	4,888.61				8,100.00
79	44060	CR# 000065	Jhillmar Office Supplies Trading		4,900.00	(11.39)				4,900.00
80
81			Sub -Total	73,000.00	73,011.39	(11.39)	1,040.00	7,933.39	4,595.00	57,144.00			2,299.00	73,011.39	73,011.39
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:				Date:
90
91
92
93
94
95
96
97
98
99
100