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  • Mooe CDR Tepacia Oct To Dec 2014

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    The cash disbursement register summarizes expenses from the MOOE fund for Tinaogan Elementary School from October to December 2014. It shows a beginning cash advance of PHP 10,500, and total expenses of PHP 10,569.91, leaving a refund due of PHP 69.91. Expenses included travel costs, supplies, repairs, utilities, and payments to the Bureau of Internal Revenue. The principal certified the document as complete and accurate.

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    mooe cdr tepacia oct to dec 2014

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    The cash disbursement register summarizes expenses from the MOOE fund for Tinaogan Elementary School from October to December 2014. It shows a beginning cash advance of PHP 10,500, and total expenses of PHP 10,569.91, leaving a refund due of PHP 69.91. Expenses included travel costs, supplies, repairs, utilities, and payments to the Bureau of Internal Revenue. The principal certified the document as complete and accurate.

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    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
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    28 views3 pages

    Mooe CDR Tepacia Oct To Dec 2014

    Uploaded by

    api-274102472
    The cash disbursement register summarizes expenses from the MOOE fund for Tinaogan Elementary School from October to December 2014. It shows a beginning cash advance of PHP 10,500, and total expenses of PHP 10,569.91, leaving a refund due of PHP 69.91. Expenses included travel costs, supplies, repairs, utilities, and payments to the Bureau of Internal Revenue. The principal certified the document as complete and accurate.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
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    of 3

    TINAOGAN ELEMENTARY SCHOOL

    Name of School
    Bindoy District
    Division of Negros Oriental
    For the period Oct.to Dec.., 2014

    CASH DISBURSEMENT REGISTER


    Type of Working Fund: MOOE FUND
    Cash Advance

    DATE

    REFERENCE
    OR/RER/CHECK

    PAYEE/
    PARTICULAR

    AMOUNT
    RECEIVED

    PAYMEN
    TS

    BREAKDOWN OF PAYMENTS

    BALANCE
    5

    TRAVEL
    EXPENSE
    S

    766
    HENRIQUITO C. TEPACIA

    09-18-14

    69473/69474

    09-20-14
    09-30-14
    10-16-14

    0140129

    GIRL SCOUT OF THE


    PHIL.
    HENRIQUITO C. TEPACIA
    HENRIQUITO C. TEPACIA

    104-984888
    1600
    1601E
    97165

    1600
    1601E

    CANGS INC.
    BIR
    BIR
    REAL COLOR

    BIR
    BIR
    HENRIQUITO C. TEPACIA

    10-15-14
    11-05-14

    117893
    1600
    1601E

    HENRIQUITO C. TEPACIA
    ACELOGIC

    BIR
    BIR

    CERTIFIED
    CORRECT:
    PRINCIPAL/DISBURSING OFFICER
    HENRIQUITO C. TEPACIA
    DATE: DEC. 13, 2014

    10,500.00

    1,800.00

    10,500.00
    8,70.000

    2,000.00
    286.00
    262.32
    12.37
    2.47
    425.91
    20.08
    4.01
    262.50
    1,251.00
    241.35
    11.38
    2.27

    6,700.00
    6,414.00
    6,151.68
    6,139.31
    6,136.84
    5,710.93
    5,690.85
    5,686.84
    5,424.34
    4,173.34
    3,931.99
    3,920.61
    3,918.34

    TRAI
    NG
    EXPE
    NSES

    OFFICE
    SUPPLIES

    REAIRS
    AND
    MAINTEN
    NANCE
    OF School
    Bldg

    767

    751

    604

    WATER

    766

    UTILITY EXPENSES
    ELECT
    TELEINTERNET
    RI
    PHONE
    EXPEN
    CITY
    SES

    767

    772

    774

    OTHER ACCOUNTS
    ACCOUNT ACCOUNT
    NAME
    CODE
    AMOUN
    T

    BIR

    REGISTRA
    TION

    1,800.00
    2,000.00
    286.00
    262.32
    12.37
    2.47
    425.91
    20.08
    4.01
    262.50
    1,251.00

    CERTIFIED
    SUPPORTING DOCUMENTS
    COMPLETE
    DIVISION ACCOUNTANT

    241.35
    11.38
    2.27
    Summary
    Cash Advance .10,500.00
    Less Total Expenses ( 10,569.91)
    Ref.
    69.91

    NOTED
    SCHOOLS DIVISION SUPERINTENDENT

    DATE

    TINAOGAN ELEMENTARY SCHOOL

    DATE

    Name of School
    Bindoy District
    Division of Negros Oriental
    For the period of Oct. to December

    CASH DISBURSEMENT REGISTER


    Type of Working Fund: MOOE FUND
    Cash Advance

    DATE

    REFERENCE
    OR/RER/CHECK

    PAYEE/
    PARTICULAR

    AMOUNT
    RECEIVE
    D

    PAYMENT
    S

    BREAKDOWN OF PAYMENTS

    BALANCE
    5

    TRAVEL
    EXPENSES

    TRAI
    NG
    EXPE
    NSES

    766

    OFFICE
    SUPPLIES

    REAIRS
    AND
    MAINTEN
    NANCE
    OF School
    Bldg

    751

    604

    WATER

    766

    UTILITY EXPENSES
    ELECT
    TELEINTERNET
    RI
    PHONE
    EXPEN
    CITY
    SES

    767

    772

    774

    OTHER ACCOUNTS
    ACCOUNT ACCOUNT
    NAME
    CODE
    AMOUNT
    Rental

    BIR

    767

    11-28-14
    1600
    1601E
    11-28-14

    CANGS
    BIR
    BIR
    HENRIQUITO C. TEPACIA

    CERTIFIED
    CORRECT:
    PRINCIPAL/DISBURSING OFFICER
    HENRIQUITO C. TEPACIA
    DATE: DECEMBER 15,,2014

    1065.93
    50.27
    10.05
    2,862.00

    2,852.41
    2,802.14
    2,792.09
    -69.91

    1,065.93
    50.27
    10.05
    2,862.00

    CERTIFIED
    SUPPORTING DOCUMENTS
    COMPLETE
    DIVISION ACCOUNTANT
    DATE

    Summary
    Cash Advance .10,500.00
    Less Total Expenses ( 10,569.91)
    Ref.
    69.91

    NOTED
    SCHOOLS DIVISION SUPERINTENDENT
    DATE

    Page 1 0f 2 pages

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