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Advances for
Operating Expenses BREAKDOWN OF PAYMENTS
Particulars
DV/Payroll/ (19901010)
Date Check No./OR Amount Other Repairs &
Traveling Exps. - Office Supplies Supplies & Electricity Maintenance
Intenet Expenses Water Expenses
No. Payments Local Exps. Materials
Exps.
Expenses Office
Equipment
Cash
Payee Purpose Balance
Advance
751 774 755 765 766 767 821
2,880.00
11/23/2018 QUEENIE E. BUTALID PPAN
2,457.60 422.40
11/29/2018 0029072 SHALOM VARIETY STORE FOOD SUPPLIES
FEEDING OPERATIONAL 336.00
11/29/2018 SHALOM VARIETY STORE SUPPLIES 86.40
2,910.00
CERTIFIED CERTIFIED:
CORRECT: SUPPORTING DOCUMENTS COMPLETE
###
BREAKDOWN OF PAYMENTS
Particulars
DV/Payroll/
Date Check No./OR Repairs &
Maintenance
R&M-
R & M - ICT
R&M-
Fidelity Bond
Printing &
Other
Maintenance &
OTHERS
Machinery & Furniture & Publication Communication Fedility Bond
No. of Sch.
Bldgs.
Equipment
Equipment
Fixtures
Premiums
Exps.
Operating
Services Account
Payee Purpose Descriptio UACS Amount
n Object
812 781 773 892 969 code
BIR-1600
###
BIR-0619-E
CERTIFIED
CORRECT:
###
Advances for
Operating Expenses BREAKDOWN OF PAYMENTS
Particulars
DV/Payroll/ (19901010)
Date Check No./OR Amount Other Repairs &
Traveling Exps. - Office Supplies Supplies & Electricity Maintenance
Intenet Expenses Water Expenses
No. Payments Local Exps. Materials
Exps.
Expenses Office
Equipment
Cash
Payee Purpose Balance
Advance
751 774 755 765 766 767 821
25,800.00
11/23/2018 QUEENIE E. BUTALID PPAN
22,014.72 3,785.28
11/29/2018 0029071/74 SHALOM VARIETY STORE FOOD SUPPLIES
FEEDING OPERATIONAL 1,122.24
11/29/2018 0029073 SHALOM VARIETY STORE SUPPLIES 2,663.04
CAMSUR GENERAL FEEDING OPERATIONAL
11/29/2018 1970 MERCHANDISE INC. SUPPLIES 1,277.68 1,385.36
###
256.19
BIR-0619-E (1.00)
25,801.00
25,801.00
CERTIFIED CERTIFIED:
CORRECT: SUPPORTING DOCUMENTS COMPLETE
###
BREAKDOWN OF PAYMENTS
Particulars
DV/Payroll/
Date Check No./OR Repairs &
Maintenance
R&M-
R & M - ICT
R&M-
Fidelity Bond
Printing &
Other
Maintenance &
OTHERS
Machinery & Furniture & Publication Communication Fedility Bond
No. of Sch.
Bldgs.
Equipment
Equipment
Fixtures
Premiums
Exps.
Operating
Services Account
Payee Purpose Descriptio UACS Amount
n Object
812 781 773 892 969 code
BIR-1600
BIR-0619-E
CERTIFIED
CORRECT:
###
Advances for
Operating Expenses BREAKDOWN OF PAYMENTS
Particulars
DV/Payroll/ (19901010)
Date Check No./OR Amount Office
Other Repairs & Repairs &
R&M-
Traveling Exps. - Intenet Supplies & Water Electricity Maintenance Maintenance
Supplies Machinery &
No. Payments Local Expenses
Exps.
Materials
Exps.
Expenses Expenses Office
Equipment
of Sch.
Bldgs.
Equipment
Cash
Payee Purpose Balance
Advance
751 774 755 765 766 767 821 812
4,000.00
11/4/2018 Queenie E. Butalid
Rejoice Hardware & 80.27 3,919.73
5/24/2017 480179 Electrical Supply Painting for Office Post
150.00
7/7/2017 17017 TJR Trading Fixture of water system 3,769.73
###
169.38
Pbcom BIR
33.88
Pbcom BIR
4,024.27
Remarks:
Rejoice Hardware & Electrical Supply 80.27 CASH ADVANC
TJR Trading 150.00 CASH DISBURS
NEW OCTAGON HARDWARE 3,794.00 CASH TO BE RE
4,024.27
DEPARTMENT OF EDUCATION
Advances for
DIVISION OF NEGROS ORIENTAL
Operating Expenses BREAKDOWN OF PAYMENTS
Particulars BULAK ES- DAUIN DISTRICT
DV/Payroll/ (19901010)
Date Check No./OR Amount Office
Other Repairs & Repairs &
R&M-
Traveling Exps. - Intenet Supplies & Water Electricity Maintenance Maintenance
Supplies Machinery &
No. Payments Local Expenses
Exps.
Materials
Exps.
Expenses Expenses Office
Equipment
of Sch.
Bldgs.
Equipment
Cash
Payee Purpose Balance
Advance
751 774 755 765 766 767 821 812
CERTIFIED CERTIFIED:
CORRECT: SUPPORTING DOCUMENTS COMPLETE
BREAKDOWN OF PAYMENTS
Particulars
DV/Payroll/
Date Check No./OR R & M - ICT
R&M-
Fidelity Bond
Printing &
Communicat
Other
Maintenance &
OTHERS
Furniture & Publication Fedility Bond
No. Equipment
Fixtures
Premiums
Exps.
ion Operating
Services Account
Payee Purpose Descriptio UACS Amount
n Object
781 773 892 969 code
3,821.01 203.26
Remarks:
CASH ADVANCE: 4,000.00
CASH DISBURSED: 4,024.27
CASH TO BE REFUNDED: 24.27
DEPARTMENT OF EDUCATION
BREAKDOWN OF PAYMENTS DIVISION OF NEGROS ORIENTAL
Particulars BULAK ES- DAUIN DISTRICT
DV/Payroll/
Date Check No./OR R & M - ICT
R&M-
Fidelity Bond
Printing &
Communicat
Other
Maintenance &
OTHERS
Furniture & Publication Fedility Bond
No. Equipment
Fixtures
Premiums
Exps.
ion Operating
Services Account
Payee Purpose Descriptio UACS Amount
n Object
781 773 892 969 code
CERTIFIED
CORRECT:
Advances for
Operating Expenses BREAKDOWN OF PAYMENTS
Particulars
DV/Payroll/ (19901010)
Date Check No./OR Amount Other Repairs &
Traveling Exps. - Office Supplies Supplies & Electricity Maintenance
Intenet Expenses Water Expenses
No. Payments Local Exps. Materials
Exps.
Expenses Office
Equipment
Cash
Payee Purpose Balance
Advance
751 774 755 765 766 767 821
17,500.00
11/29/18 QUEENIE E. BUTALID MOOE FUNDS
500.00 17,000.00
11/17/18 0223552 Smart Communication, Inc. Communication Load
102.00
11/22/18 0851 Editho's Store Garden Essentials 16,898.00
November 2018 Electric 4,595.37
11/29/18 15062207 NORECO II Bill 4,595.37 12,302.63
November 2018 Internet 2,849.05
11/29/18 000308 Airlink Internet Services Bill 2,849.05 9,453.58
5,453.76
11/29/18 26221 R2H Enterprises Office Supplies 5,453.76 3,999.82
Toner Supply for
###
2,247.76 2,247.76
11/29/18 002432 Global Copier Trading printing services 1,752.06
1,248.00 1,248.00
12/03/18 2994012 MTO, Dauin Water Bill 504.06
366.43
BIR-1600 137.63
138.00
BIR-0619-E (0.37)
###
DEPARTMENT OF EDUCATION
Advances for
DIVISION OF NEGROS ORIENTAL
Operating Expenses BREAKDOWN OF PAYMENTS
Particulars BULAK ES- DAUIN DISTRICT
DV/Payroll/ (19901010)
Date Check No./OR Amount Other Repairs &
Traveling Exps. - Office Supplies Supplies & Electricity Maintenance
Intenet Expenses Water Expenses
No. Payments Local Exps. Materials
Exps.
Expenses Office
Equipment
Cash
Payee Purpose Balance
Advance
751 774 755 765 766 767 821
BIR 504.43
17,500.37
CERTIFIED CERTIFIED:
CORRECT: SUPPORTING DOCUMENTS COMPLETE
BREAKDOWN OF PAYMENTS
Particulars
DV/Payroll/
Date Check No./OR Repairs &
Maintenance
R&M-
R & M - ICT
R&M-
Fidelity Bond
Printing &
Other
Maintenance &
OTHERS
Machinery & Furniture & Publication Communication Fedility Bond
No. of Sch.
Bldgs.
Equipment
Equipment
Fixtures
Premiums
Exps.
Operating
Services Account
Payee Purpose Descriptio UACS Amount
n Object
812 781 773 892 969 code
CERTIFIED
CORRECT:
Advances for
Operating Expenses BREAKDOWN OF PAYMENTS
Particulars
DV/Payroll/ (19901010)
Date Check No./OR Amount Office
Other Repairs & Repairs &
R&M-
Traveling Exps. - Intenet Supplies & Water Electricity Maintenance Maintenance
Supplies Machinery &
No. Payments Local Expenses
Exps.
Materials
Exps.
Expenses Expenses Office
Equipment
of Sch.
Bldgs.
Equipment
Cash
Payee Purpose Balance
Advance
751 774 755 765 766 767 821 812
17,500.00
11/06/2018 Queenie E. Butalid
Dumaguete Rubi Decoration for Merit 275.00 17,225.00 275.00
11/05/2018 152011 Mktg. Awarding
Decoration for Merit 390.00
11/05/2018 023750 TJR Trading Awarding 16,835.00
2,247.76
11/08/2018 002461 Global Copier Toner for the printer 2,247.76 7,652.24
7,258.50 7,258.50
11/08/2018 15000451-52 NORECO Electric Bills 393.74
165.21
DBP BIR 228.53
322.03
DBP BIR (93.50)
Remarks:
DEPARTMENT OF EDUCATION
Advances for
DIVISION OF NEGROS ORIENTAL
Operating Expenses BREAKDOWN OF PAYMENTS
Particulars BULAK ES- DAUIN DISTRICT
DV/Payroll/ (19901010)
Date Check No./OR Amount Office
Other Repairs & Repairs &
R&M-
Traveling Exps. - Intenet Supplies & Water Electricity Maintenance Maintenance
Supplies Machinery &
No. Payments Local Expenses
Exps.
Materials
Exps.
Expenses Expenses Office
Equipment
of Sch.
Bldgs.
Equipment
Cash
Payee Purpose Balance
Advance
751 774 755 765 766 767 821 812
Dgte Rubi Mktg 275.00 CASH ADVANC
Ra-Oming Eatery 7,200.00 CASH DISBURS
TJR Trading 6,935.00 CASH TO BE RE
Global Copier 2,375.00
NORECO 7,258.50
24,043.50
CERTIFIED CERTIFIED:
###
BREAKDOWN OF PAYMENTS
Particulars
DV/Payroll/
Date Check No./OR R & M - ICT
R&M-
Fidelity Bond
Printing &
Communicat
Other
Maintenance &
OTHERS
Furniture & Publication Fedility Bond
No. Equipment
Fixtures
Premiums
Exps.
ion Operating
Services Account
Payee Purpose Descriptio UACS Amount
n Object
781 773 892 969 code
7,325.00 487.24
Remarks:
DEPARTMENT OF EDUCATION
BREAKDOWN OF PAYMENTS DIVISION OF NEGROS ORIENTAL
Particulars BULAK ES- DAUIN DISTRICT
DV/Payroll/
Date Check No./OR R & M - ICT
R&M-
Fidelity Bond
Printing &
Communicat
Other
Maintenance &
OTHERS
Furniture & Publication Fedility Bond
No. Equipment
Fixtures
Premiums
Exps.
ion Operating
Services Account
Payee Purpose Descriptio UACS Amount
n Object
781 773 892 969 code
CASH ADVANCE: 17,500.00
CASH DISBURSED: 17,593.50
CASH TO BE REFUNDED: 93.50
CERTIFIED
###
CORRECT:
Advances for
Operating Expenses BREAKDOWN OF PAYMENTS
Particulars
DV/Payroll/ (19901010)
Date Check No./OR Amount Office
Other Repairs & Repairs &
R&M-
Traveling Exps. - Intenet Supplies & Water Electricity Maintenance Maintenance
Supplies Machinery &
No. Payments Local Expenses
Exps.
Materials
Exps.
Expenses Expenses Office
Equipment
of Sch.
Bldgs.
Equipment
Cash
Payee Purpose Balance
Advance
751 774 755 765 766 767 821 812
17,500.00
12/27/2018 Queenie E. Butalid
1,171.62 16,328.38 1,171.62
12/31/2018 15212315 NORECO Electric Bills
2,247.76 2,247.76
12/31/2018 2513 Global Copier Toner for the printer 14,080.62
ALAGASIS
Partial Repair of School
12/31/2018 4011-4012 CONSTRUCTION SUPPLY Gate/ Fence 12,260.98 1,819.64
518.00
12/31/2018 1843 HANDYMAN Electric Fixture 1,031.64
75.00
12/31/2018 22062 TJR TRADING Water System fixture 956.64
684.38
PBCOM BIR 347.26
###
DEPARTMENT OF EDUCATION
Advances for
DIVISION OF NEGROS ORIENTAL
Operating Expenses BREAKDOWN OF PAYMENTS
Particulars BULAK ES- DAUIN DISTRICT
DV/Payroll/ (19901010)
Date Check No./OR Amount Office
Other Repairs & Repairs &
R&M-
Traveling Exps. - Intenet Supplies & Water Electricity Maintenance Maintenance
Supplies Machinery &
No. Payments Local Expenses
Exps.
Materials
Exps.
Expenses Expenses Office
Equipment
of Sch.
Bldgs.
Equipment
Cash
Payee Purpose Balance
Advance
751 774 755 765 766 767 821 812
136.88
PBCOM BIR 210.38
Remarks:
NORECO 1,171.62 CASH ADVANC
Global Copier 2,375.00 CASH DISBURS
ALAGASIS CONSTRUCTION SUPPLY 12,955.00 CASH TO BE RE
LBC 270.00
HANDYMAN 518.00
17,568.62
CERTIFIED CERTIFIED:
CORRECT: SUPPORTING DOCUMENTS COMPLETE
BREAKDOWN OF PAYMENTS
Particulars
DV/Payroll/
Date Check No./OR R & M - ICT
R&M-
Fidelity Bond
Printing &
Communicat
Other
Maintenance &
OTHERS
Furniture & Publication Fedility Bond
No. Equipment
Fixtures
Premiums
Exps.
ion Operating
Services Account
Payee Purpose Descriptio UACS Amount
n Object
781 773 892 969 code
NATIONAL
12/31/2018 2450258 BOOKSTORE School Supplies
13,123.98 821.26
Remarks:
CASH ADVANCE: 17,500.00
CASH DISBURSED: 17,568.62
CASH TO BE REFUNDED: 68.62
###
CERTIFIED
CORRECT: