CDR MOOE JULY 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-JULY 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
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14
15							50201010	50299030	50203010	50203990
16	43986	992020-07-17	Cash Advance	73,000.00		73,000.00
17	A. Regular MOOE
18	44004	RER	ELPE MANGELIMUTAN		200.00	72,800.00	200.00
19	44004	Inv# 26913	Baliwag Lechon Manok, Inc		290.00	72,510.00		290.00
20	44009	SI# 0053703	Success Mirror City		8,500.00	64,010.00				8,500.00
21	44011	Inv# 381274	New Ching Son Sing Hadware & Const., Inc.		1,125.00	62,885.00				1,125.00
22	44012	Inv# 11994	Limson Marketing Inc.		880.00	62,005.00				880.00
23	44012	SI# 71388412	National Bookstore		410.00	61,595.00			410.00
24	44012	RER	JERRY GAPULTOS		150.00	61,445.00	150.00
25	44012	SI# 24333	CSS Commercial		60.00	61,385.00				60.00
26	44012	Inv# 442909	New Ching Son Sing Hadware & Const., Inc.		400.00	60,985.00				400.00
27	44013	SI# 4658215	National Bookstore		500.00	60,485.00			500.00
28	44014	SI# 277274	NEVADA Commercial		200.00	60,285.00				200.00
29	44014	SI# 0053866	Kimway Trading		65.00	60,220.00				65.00
30	44014	OR# 008423	Beersheba Master Printing		200.00	60,020.00				200.00
31	44014	AR# 101777	SMART-0751091702		999.00	59,021.00					Telephone Expenses-Mobile	50205020	999.00
32	44014	AR# 101778	SMART-0738879384		1,000.00	58,021.00					Internet Subscription Expenses	50205030	1,000.00
33	44015	OR# 03348526	Greenwich		827.00	57,194.00		827.00
34	44016	SI# 029336	New Everwealth Enterprise		900.00	56,294.00				900.00
35	44017	SI# 277995	NEVADA Commercial		287.00	56,007.00				287.00
36	44019	SI# 0085810	NEVADA Commercial		2,740.00	53,267.00				2,740.00
37	44019	RER	ELPE MANGELIMUTAN		200.00	53,067.00	200.00
38	44019	SI# 278162	NEVADA Commercial		840.00	52,227.00				840.00
39	44018	RER	JERRY GAPULTOS		200.00	52,027.00	200.00
40	44019	DIVA-20-07-0287	Fidelity Bond		1,500.00	50,527.00				1,500.00
41	44020	SI# 169	Takezo Industrial Supply		2,050.00	48,477.00				2,050.00
42	44020	SI# 017681	Chan Shui Chok Handyman Hardware		1,500.00	46,977.00				1,500.00
43	44020	RER	MARCO RAMIREZ		50.00	46,927.00	50.00
44	44020	SI# 0131122	Great City Enterprises, Inc.		350.00	46,577.00				350.00
45	44020	Payroll	Tiling of Isolation Room		900.00	45,677.00				900.00
46	44021	SI# 278822	NEVADA Commercial		1,460.00	44,217.00				1,460.00
47	44021	RER	MARCO RAMIREZ		100.00	44,117.00	100.00
48	CASH DISBURSEMENTS REGISTER
49
50	Entity Name:		P. VILLANUEVA ELEMENTARY SCHOOL						Name of Accountable Officer:		LEA M. MARCELO
51	Sub-Office/District/Division:		DIVISION OF PASAY						Official Designation		PRINCIPAL I
52	Municipality/City/Province:		PASAY CITY						Station		056/14
53	Fund Cluster:		MOOE-JULY 2020						Register No.:
54									Sheet No.		2
55	44022	SI# 0054157	Kimway Trading		1,470.00	42,647.00				1,470.00
56	44022	RER	MARCO RAMIREZ		60.00	42,587.00	60.00
57	44022	SI# 0131135	Great City Enterprises, Inc.		850.00	41,737.00				850.00
58	44022	SI# 67063	Puregold Price Club, Inc		1,004.15	40,732.85		1,004.15
59	44022	SI# 67064	Puregold Price Club, Inc		782.00	39,950.85		782.00
60	44022	RER	LORNA H. ESPANILLA		150.00	39,800.85	150.00
61	44022	OR# 008436	Beesheba Master Printing		480.00	39,320.85				480.00
62	44025	SI#0085899	NEVADA Commercial		6,290.00	33,030.85				6,290.00
63	44025	RER	ELPE MANGELIMUTAN		150.00	32,880.85	150.00
64	44026	RER	MARCO RAMIREZ		60.00	32,820.85	60.00
65	44027	OR# 2285	LCR Computer Trading		2,300.00	30,520.85				2,300.00
66	44027	RER	MARCO RAMIREZ		60.00	30,460.85	60.00
67	44029	SI# 0054270	Kimway Trading		840.00	29,620.85				840.00
68	44029	SI# 0054278	Kimway Trading		100.00	29,520.85				100.00
69	44029	CR# 2348	Ivert Enterprise		5,670.00	23,850.85			5,670.00
70	44032	CR# 2349	Ivert Enterprise		1,600.00	22,250.85			1,600.00
71	44032	SI# 26739	Puregold Price Club, Inc		1,342.75	20,908.10		1,342.75
72	44032	RER	LORNA H. ESPANILLA		50.00	20,858.10	50.00
73	44032	RER	MARCO RAMIREZ		60.00	20,798.10	60.00
74	44035	SI# 0404	Pamela Trading		7,800.00	12,998.10				7,800.00
75	B. Special Programs
76	1. SPED
77	44014	SI# 0053921	Kimway Trading		750.00	12,248.10				750.00
78	44014	SI# 0058729	Success Mirror City		740.00	11,508.10				740.00
79	44026	SI#279389	NEVADA Commercial		450.00	11,058.10				450.00
80	44035	SI# 0405	Pamela Trading		11,100.00	(41.90)				11,100.00
81
82			Sub -Total	73,000.00	73,041.90	(41.90)	1,490.00	4,245.90	8,180.00	57,127.00			1,999.00	73,041.90	73,041.90
83							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.
84	Prepared by:		CERTIFIED CORRECT:					RECEIVED BY:
85
86
87	LORENA G. ESMERALDA			LEA M. MARCELO
88	Designated Disbursing Officer			Principal
89
90			Date: July 27, 2020				Date: July 27, 2020
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