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Republic of the Philippines
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Department of Education
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National Capital Region
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Schools Division of Parañaque City
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SAN DIONISIO ELEMENTARY SCHOOL
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San Dionisio, Parañaque City
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PROGRAM OF CASH EXPENDITURES
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For the month of JANUARY 2021
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Funding Sources: MOOE
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Item NumberPayeeParticularsTotal AmountCOVID ExpensesOther Office Supply and MaterialsOffice SupplyGasoline ExpensesTelephone Mobile Expenses (5020502001)Semi-Expendable Machinery and Equipment Expenses-ICT 5020321003Repair & maintenance Sch. Bldg. (5021304002)Internet Expenses (5020503000)Maintenance & Other Oprtng. Exp. (5029999000)
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 Monthly Allotment JANUARY 2021 95,475.00
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1The SM StoreInternet Expenses1,000.00 1,000.00
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2Globe Telecom Inc.Mobile Expenses980.00 980.00
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3Doubleves Enterprises Inc.Purchase of A3 bondpaper-50 reems21,024.00 21,024.00
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4Office Warehouse Inc. Office Supply 876.00 876.00
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5Doubleves Enterprises Inc.Purchase of Ink for the 3 in 1 machine (2 boxes) and master roll 24,508.80 24,508.80
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6Office Warehouse Inc. Office Supply 1,022.00 1,022.00
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7Gasoline Expenses2,500.00 2,500.00
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8HOPEPayment for the deployment of internet accesspoint 2,500.00 2,500.00
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9Meals for the teachers for the distributiion of Modules7,607.69 7,607.69
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10Treblink Purchase of CCTV- 1pc 4,000.00 4,000.00
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11WaltermartAlcohol - 5 gals 2,453.25 2,453.25
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12Faceshield - 1,000.00 1,000.00
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13Facemask - 5 boxes1,495.00 1,495.00
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14SM HypermarketSanitizer Soap & Cleaning Materials1,424.50 1,424.50
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15New Corona Builders Center Corp.Purchase of materials for the broken aircon at the Library538.00 538.00
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16Labor for the broken aircon at the Library2,500.00 2,500.00
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17Mer and PogzPurchase of Plastic Envelop for the Form 13816,165.00 16,165.00
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18Office Supply 915.00 915.00
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19New Corona Builders Center Corp.Purchase of Electric Bulb & Receptacle and Bulb1,523.00 1,523.00
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20New Corona Builders Center Corp.Purchase of doorknob300.00 300.00
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21New Corona Builders Center Corp.Materials for the Installation of Faucet & water pipe to the Comport room from the Distribution room of modules 455.00 455.00
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22Labor for the Installation of Faucet & water pipe to the Comport room from the Distribution room of modules 700.00 700.00
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 95,487.24
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Amount to be accounted for other expenses 4,948.25 45,532.80 2,813.00 2,500.00 980.00 6,500.00 6,016.00 1,000.00 25,197.19
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Prepared by:
Recommending Approval:
Approved by:
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CECILIA P. PABLO
NELSON I. CARVAJAL, Ph.D.
EVANGELINE P. LADINES, CESO V
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Principal
Public Schools District Supervisor
Schools Division Superintendent
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