CASH DISBURSEMENTS REGISTER

Entity Na Katipunan Elementary School

Sub-Office/District/Division: Division of
Municipal Tagbina
Fund Cluster : 01-REGULAR

Advances for Operating Expenses (1990101000)

DV/CK/PAYROL DUE TO BIR Office &

DATE PAYEE / PARTICULAR
L NO. Travelling Training School
Cash Advance PAYMENT BALANCE
Percentage Expenses Expenses Supplies
Expenses
1% 2% 3% 5% 5020101000 5020201000 5020301000

CASH ADVANCE 45,750.00 45,750.00

SURSECO I/TO PAYMENT OF LIGHT BILL FOR THE

1/7/19 2019-01-001 197.35 45,552.65
MONTH OF DECEMBER 2018/OR#22296

ANGELINA MABAYAO/TO REIM OF TRAVELING

1/22/19 2019-01-002 EXPENSES/TO ATTEND TIP ORIENTATION/MARCH 22, 233.97 45,318.68 233.97
2018

SURSECO I/TO PAYMENT OF LIGHT BILL FOR THE

2/13/19 2019-02-003 290.71 45,027.97
MONTH OF JANUARY 2019/OR#24775

SURSECO I/TO PAYMENT OF LIGHT BILL FOR THE

3/7/19 2019-03-004 490.51 44,537.46
MONTH OF FEBRUARY 2019/OR#26140
 SATURAY TRADING/TO PAYMENT OF OFFICE
3/8/19 2019-03-005 7,081.00 219.00 37,456.46 7,300.00
SUPPLIES/OR#2912

RODKEEN MINI SCHOOL SUPPLIES/TO PAYMENT OF

3/8/19 2019-03-006 5,820.00 180.00 31,636.46 6,000.00
OFFICE SUPPLIES/OR#3769

A&M COMMERCIAL & GEN MDSE/TO PAYMENT OF

3/9/19 2019-03-007 1,279.00 30,357.46 1,279.00
OFFICE SUPPLIES/OR#269417

A&M COMMERCIAL & GEN MDSE/TO PAYMENT OF

3/9/19 2019-03-008 513.00 29,844.46 513.00
OFFICE SUPPLIES/OR#269418

A&M COMMERCIAL & GEN MDSE/TO PAYMENT OF

3/15/19 2019-03-009 3,324.00 26,520.46 3,324.00
OFFICE SUPPLIES/OR#269449

A&M COMMERCIAL & GEN MDSE/TO PAYMENT OF

3/18/19 2019-03-010 301.00 26,219.46 301.00
OFFICE SUPPLIES/OR#269299

GINELLE'S GENERAL MERCHANDISE/TO PAYMENT OF

3/19/19 2019-03-011 2,772.56 76.44 23,446.90 301.00
OTHER SUPPLIES/OR#24608

SOLUMON POULTRY FEEDS/TO PAYMENT OF OTHER

3/23/19 2019-03-012 1,500.00 21,946.90
OFFICE SUPPLIES/OR#5397

A&M COMMERCIAL & GEN MDSE/TO PAYMENT OF

3/25/19 2019-03-013 375.00 21,571.90
OTHER SUPPLIES/OR#272531

AFFORDALE TARPAULIN PRINTING/TO PAYMENT OF

3/25/19 2019-03-014 649.90 20.10 20,922.00
TARPAULIN/OR#4390
 A&M COMMERCIAL & GEN MDSE/TO PAYMENT OF
3/28/19 2019-03-015 507.00 20,415.00
OTHER SUPPLIES/OR#273226

PEDRO CORALDE/TO PAYMENT OF JANITORIAL

3/29/19 2019-03-016 2,100.00 18,315.00
SERVICES/JA-MARCH 2019

SATURAY TRADING/TO PAYMENT OF 1 UBIT SOUND

3/29/19 2019-03-017 12,125.00 125.00 375.00 6,190.00
SYSTEM/OR#2951

RODKEEN MINI SCHOOL SUPPLIES/TO PAYMENT OF

3/30/19 2019-03-018 6,190.00 185.70 - 2,490.00
INTERNET/MOBILE AND OFFICE SUPPLIES/OR#3869

Totals 45,750.00 45,750.00 125.00 - 1,056.24 - - 233.97 - 21,508.00

CERTIFIED CORRECT: CHECKED & VERIFIED:

ANGELINA G. MABAYAO CECILIA S. E
Principal / School Head District Bo
 Name of Accountable Officer: ANGELINA G. MABAYAO
Official Designation: Head Teacher -II
Station: Katipunan Elementary School
Register No. : __________________________________
Sheet No. : ____________________________________

BREAKDOWN OF PAYMENTS

Semi -
Internet
Security Janitorial Other Office Expendable - RM - OTHER Repair & RM - Water
Subscription Electricity Mobile PRINTING
Services Services Supplies OFFICE STRUCTURE Maint. SB Supply
Expenses
equipment
5021203000 5021202000 5020399000 5020321003 5020504000 5020402000 5020502001 5021304099 5021304002 5021303004

197.35

290.71

490.51
2,548.00

1,500.00

375.00

670.00
 507.00

2,100.00

12,500.00

2,800.00 900.00

- 2,100.00 4,930.00 12,500.00 2,800.00 978.57 900.00 670.00 - - -

NOTED:
LIA S. ESCALANTE MYRNA S. LAURON,Ph.D
strict Bookkeeper Public Schools District Supervisor