CDR-MOOE-DECEMBER-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-DECEMBER 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	43802	992019-12-20	Cash Advance	107,000.00		107,000.00
17	A. Regular MOOE
18	43780	AR# 430812	SMART-0738879384		300.00	106,700.00					Telephone Expenses-Mobile	50205020	300.00
19	43797	RER	Marnelli Dela Peña		60.00	106,640.00	60.00
20	43798	RER	Marnelli Dela Peña		100.00	106,540.00	100.00
21	43798	CR# 0465	Myra's Garden		400.00	106,140.00				400.00
22	43799	SI# 1567	New Andres Hardware		1,695.00	104,445.00				1,695.00
23	43799	SI# 1566	New Andres Hardware		300.00	104,145.00				300.00
24	43799	SI# 6848	Mec Manila Medical Supply		610.00	103,535.00				610.00
25	43799	SI# 17681	Mart One		694.50	102,840.50				694.50
26	43800	SI# 34413	Rogin Enterprises		650.00	102,190.50				650.00
27	43800	OR# 461002	Liana's Daily Mart		188.50	102,002.00				188.50
28	43800	Itinerary of Travel	Lea M. Marcelo		15,570.00	86,432.00				15,570.00
29	43808	OR# 2092	ART Personas INC.		5,000.00	81,432.00				5,000.00
30	43808	RER	Marnelli Dela Peña		60.00	81,372.00	60.00
31	43808	Acknowledgement Receipt			328.74	81,043.26				328.74
32	43808	AR# 130357	SMART-0751091702		999.00	80,044.26					Internet Subscription Expenses	50205030	999.00
33	43809	RER	Marnelli Dela Peña		60.00	79,984.26	60.00
34	43810	OR# 2219	LCR Computer Trading		3,000.00	76,984.26				3,000.00
35	43810	RER	Marnelli Dela Peña		60.00	76,924.26	60.00
36	43811	OR# 2218	LCR Computer Trading		2,300.00	74,624.26				2,300.00
37	43811	SI# 25820	Puregold Price Club, Inc.		1,345.00	73,279.26				1,345.00
38	43811	OR# 2217	LCR Computer Trading		4,350.00	68,929.26				4,350.00
39	43811	OR# 6331	BMI Machines Trading and Copy Center		7,000.00	61,929.26			7,000.00
40	43811	OR# 6332	BMI Machines Trading and Copy Center		5,800.00	56,129.26			5,800.00
41	43811	OR# 6333	BMI Machines Trading and Copy Center		3,400.00	52,729.26			3,400.00
42	43812	RER	Marnelli Dela Peña		300.00	52,429.26	300.00
43	43812	RER	Marnelli Dela Peña		300.00	52,129.26	300.00
44	43812	OR# 205079	PS-DBM		19,676.84	32,452.42			19,676.84
45	43813	SI# 0247658	NEVADA Commercial		431.00	32,021.42				431.00
46	43815	SI# 0057706	Success Mirror City		3,910.00	28,111.42				3,910.00
47	43815	SI# 0057705	Success Mirror City		6,500.00	21,611.42				6,500.00
48	43815	RER	Marnelli Dela Peña		60.00	21,551.42	60.00
49	CASH DISBURSEMENTS REGISTER
50
51	Entity Name:		P. VILLANUEVA ELEMENTARY SCHOOL						Name of Accountable Officer:		LEA M. MARCELO
52	Sub-Office/District/Division:		DIVISION OF PASAY						Official Designation		PRINCIPAL I
53	Municipality/City/Province:		PASAY CITY						Station		056/14
54	Fund Cluster:		MOOE-DECEMBER 2019						Register No.:
55									Sheet No.		2
56	43816	RER	Marnelli Dela Peña		60.00	21,491.42	60.00
57	43817	SI# 1619	New Andres Hardware		130.00	21,361.42				130.00
58	43817	SI# 1620	New Andres Hardware		200.00	21,161.42				200.00
59	43817	RER	Lorna Espanilla		150.00	21,011.42	150.00
60	43817	RER	Lorna Espanilla		300.00	20,711.42	300.00
61	43818	SI# 212506	Puregold Price Club, Inc.		300.00	20,411.42					Telephone Expenses-Mobile	50205020	300.00
62
63	B. Special Programs
64	1. SPED
65	43817	SI# 184703	Anding's Toys & Flowers Inc.		8,000.00	12,411.42				8,000.00
66	43817	SI# 184704	Anding's Toys & Flowers Inc.		8,000.00	4,411.42				8,000.00
67
68	2. SENIOR CITIZEN
69	43810	OR# 1729971	M Lhuillier		3,044.00	1,367.42				3,044.00
70	43815	OR# 300162346	J-Bee Wellcome Foods Corp		354.00	1,013.42				354.00
71	43815	SI# 221332	Puregold Price Club, Inc.		780.61	232.81				780.61
72	43815	RER	Marnelli Dela Peña		240.00	(7.19)				240.00
73
74			Sub -Total	107,000.00	107,007.19	-7.19	1,510.00		35,876.84	68,021.35			1,599.00	107,007.19	107,007.19
75							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.
76	Prepared by:		CERTIFIED CORRECT:					RECEIVED BY:
77
78
79	LORENA G. ESMERALDA			LEA M. MARCELO
80	Designated Disbursing Officer			Principal
81
82			Date: December 19, 2019				Date: December 19, 2019
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