CDR MOOE NOVEMBER 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-NOVEMBER 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	44138	992020-11-15	Cash Advance	84,000.00		84,000.00
17	A. Regular MOOE
18	44110	CR# 000130	Jhillmar Office Supplies Trading		9,200.00	74,800.00			9,200.00
19	44113	SI# 19649	Trader's Choice General Mdse.		4,255.00	70,545.00				4,255.00
20	44113	RER	Lorna H. Espanilla		200.00	70,345.00	200.00
21	44117	RER	Jerry Gapultos		400.00	69,945.00	400.00
22	44118	OR# 000174654	Max's Kitchen, Inc.		2,106.00	67,839.00				2,106.00
23	44120	SI# 00329069	Puregold Price Club, Inc.		418.10	67,420.90		418.10
24	44120	RER	Lorna H. Espanilla		50.00	67,370.90	50.00
25	44125	Inv# 004787	Arnie's Garden		600.00	66,770.90				600.00
26	44125	RER	Jerry Gapultos		200.00	66,570.90	200.00
27	44125	SI# 5403842	National Bookstore		873.50	65,697.40			873.50
28	44125	RER	Marco F. Ramirez		100.00	65,597.40	100.00
29	44128	SI# 00278732	Puregold Price Club, Inc.		820.70	64,776.70		820.70
30	44128	RER	Lorna H. Espanilla		50.00	64,726.70	50.00
31	44131	RER	Marco F. Ramirez		150.00	64,576.70	150.00
32	44135	SI# 00280669	Puregold Price Club, Inc.		867.93	63,708.77		867.93
33	44135	RER	Lorna H. Espanilla		50.00	63,658.77	50.00
34	44138	RER	Marnelli B. Dela Peña		100.00	63,558.77	100.00
35	44139	AR# 000454800	SMART-0738879384		1,000.00	62,558.77					Telephone Expenses-Mobile	50205020	1,000.00
36	44139	AR# 000454802	SMART-0751091702		999.00	61,559.77					Internet Subscription Expenses	50205030	999.00
37	44139	SI# 0004	CJC Music Online Store		7,500.00	54,059.77				7,500.00
38	44139	SI# 0005	CJC Music Online Store		7,500.00	46,559.77				7,500.00
39	44144	RER	Marnelli B. Dela Peña		60.00	46,499.77	60.00
40	44145	RER	Marnelli B. Dela Peña		100.00	46,399.77	100.00
41	44146	SI#00075743	Puregold Price Club, Inc.		855.85	45,543.92		855.85
42	44146	SI# 00075745	Puregold Price Club, Inc.		1,585.57	43,958.35		1,585.57
43	44146	RER	Lorna H. Espanilla		50.00	43,908.35	50.00
44	44149	SI# 299233	NEVADA Commercial		1,080.00	42,828.35				1,080.00
45	44149	SI# 299305	NEVADA Commercial		145.00	42,683.35				145.00
46	44149	RER	Marco F. Ramirez		100.00	42,583.35	100.00
47	44149	SI# 0003415	So Cool Trading		300.00	42,283.35				300.00
48	44149	OR# 0000171	Baldos Family Medical Clinic		1,460.00	40,823.35				1,460.00
49	44149	SI# 0004640	Metro Pet Center		280.00	40,543.35				280.00
50	CASH DISBURSEMENTS REGISTER
51
52	Entity Name:		P. VILLANUEVA ELEMENTARY SCHOOL						Name of Accountable Officer:		LEA M. MARCELO
53	Sub-Office/District/Division:		DIVISION OF PASAY						Official Designation		PRINCIPAL I
54	Municipality/City/Province:		PASAY CITY						Station		056/14
55	Fund Cluster:		MOOE-NOVEMBER 2020						Register No.:
56									Sheet No.		2
57	44151	SI#0057350	Kimway Trading		100.00	40,443.35				100.00
58	44151	RER	Marnelli B. Dela Peña		100.00	40,343.35	100.00
59	44152	SI# 20075	Trader's Choice General Mdse.		179.00	40,164.35				179.00
60	44153	Certification of Expenses Not Requiring Receipts			260.00	39,904.35				260.00
61	44153	SI# 0057503	Kimway Trading		130.00	39,774.35				130.00
62	43848	OR# 03371146	Greenwich		2,256.00	37,518.35		2,256.00
63	44153	RER	Froilan B. Dumantay		900.00	36,618.35	900.00
64	44153	RER	Cyril N. Lopez		900.00	35,718.35	900.00
65	44153	Inv# 32512	Baliwag Lechon Manok		580.00	35,138.35		580.00
66	44154	RER	Marnelli B. Dela Peña		100.00	35,038.35	100.00
67	44124	SI#0002142	New Andres Hardware		150.00	34,888.35				150.00
68	44156	SI# 269098	Puregold Price Club, Inc		259.47	34,628.88		259.47
69	44157	SI#000028462	SM Store		2,920.00	31,708.88				2,920.00
70	44157	SI#000028459	SM Store		870.00	30,838.88				870.00
71	44157	SI#000028460	SM Store		870.00	29,968.88				870.00
72	44157	SI#000028458	SM Store		870.00	29,098.88				870.00
73	44157	SI#000028456	SM Store		870.00	28,228.88				870.00
74	44157	SI#000028457	SM Store		870.00	27,358.88				870.00
75	44157	SI#000156116	SM Store		870.00	26,488.88				870.00
76	44157	SI#000156117	SM Store		870.00	25,618.88				870.00
77	44157	SI#000156118	SM Store		870.00	24,748.88				870.00
78	44157	SI#000156119	SM Store		870.00	23,878.88				870.00
79	44157	SI#000156120	SM Store		870.00	23,008.88				870.00
80	44157	SI#000156121	SM Store		870.00	22,138.88				870.00
81	44157	SI#000028455	SM Store		5,240.00	16,898.88				5,240.00
82	44158	OR#0824	DECHE Printing		2,800.00	14,098.88				2,800.00
83	44158	RER	Marnelli B. Dela Peña		100.00	13,998.88	100.00
84
85	B. Special Programs
86	1. SPED
87	44117	SI# 1872973	Triplex Enterprises, Inc.		14,000.00	(1.12)			14,000.00
88
89			Sub -Total	84,000.00	84,001.12	-1.12	3,710.00	7,643.62	24,073.50	46,575.00			1,999.00	84,001.12	84,001.12
90							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.
91	Prepared by:		CERTIFIED CORRECT:					RECEIVED BY:
92
93
94	JAY E. BAUTISTA			LEA M. MARCELO
95	Designated Disbursing Officer			Principal
96
97			Date: November 27, 2020				Date: November 27, 2020
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