MAHAY INTEGRATED SECONDARY SCHOOL

Southeast Butuan District II

Division of Butuan City

CASH DISBURSEMENT REGISTER

For the Period NOVEMBER 04-28, 2019
TYPE OF WORKING FUND: SCHOOL MOOE
Date DV Reference PAYEE CASH ADVANCE BREAKDOWN OF PAYMENTS
(OR/RER/Check) PARTICULAR AMOUNT PAYMENTS BALANCE UTILITIES SALARIES SCHOOL TRAININGS
RECEIVED BILLS SUPPLIES REPAIR/ OTHERS TOTAL
EXPENSES MAINTENANCE
OFFICE BLDG

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14)

11-15-19 DBP-0805-551759-501 PETERSON A. OROPA 75,166.66

11-15-19 19-11-01 OR#4163466 PETERSON A. OROPA 5,011.00 70,155.66 5,011.00 5,011.00
11-20-19 19-11-02 OR# 0716 PR. CARE PRINTER.. 7,500.00 62,655.66 7,500.00 7,500.00
11-20-19 19-11-03 OR# 7266114 DBM 195.21 62,460.45 195.21 195.21
11-21-19 19-11-04 OR# 250803-4 L & L COMMERCIAL 12,380.00 50,080.45 12,380.00 12,380.00
11-21-19 19-11-05 RER# 19-11-01 ARNOLFO TAC-AN 450.00 49,630.45 450.00 450.00
11-22-19 19-11-06 OR# 45103 WOODEN STEEL ENT. 8,732.00 40,898.45 8,732.00 8,732.00
11-22-19 19-11-07 OR# 45104 WOODEN STEEL ENT. 4,630.00 36,268.45 4,630.00 4,630.00
11-22-19 19-11-08 RER# 19-11-02 PETERSON A. OROPA 450.00 35,818.45 450.00 450.00
11-22-19 19-11-09 OR# 108106 FG EVER HARDWARE 10,460.00 25,358.45 10,760.00 10,460.00
11-22-19 19-11-10 RER# 19-11-03 EDWIN SANTILLAN 450.00 24,908.45 450.00 450.00
11-22-19 19-11-11 OR# 0499 GENE’S HOLLOW BLKS. 3,600.00 21,308.45 3,600.00 3,600.00
11-25-19 19-11-12 OR# 5160 WOODEN STEEL ENT. 5,160.00 16,148.45 5,160.00 5,160.00
11-25-19 19-11-13 OR# 70068 MARTINEZ STICK RETAILER 15,470.00 678.45 15,470.00 15,470.00
11-25-19 19-11-14 RER# 19-11-04 ALEJANDRO GONZAGA 500.00 178.45 500.00 500.00
11-28-19 19-11-15 RER# 19-11-05 JULIA G. LABAJO 178.45 178.45 178.45

75,166.66 75,166.66 0 12,511.00 0 12,575.21 0 48,352 2,028.45 75,166.66

CERTIFIED CERTIFIED NOTED:
CORRECT SUPPORT DOCUMENTS COMPLETE
PETERSON A. OROPA JOKER RHYAN V. BABAEL MARILOU B. DEDUMO, Ph.D. CESO V
HT-I Division Accountant III Schools Division Superintendent
 MAHAY INTEGRATED SECONDARY SCHOOL
Southeast Butuan District II
Division of Butuan City

CASH DISBURSEMENT REGISTER

For the Period _JULY, 2019_
TYPE OF WORKING FUND: SCHOOL MOOE
Date DV Reference PAYEE CASH ADVANCE BREAKDOWN OF PAYMENTS
(OR/RER/Check) PARTICULAR AMOUNT PAYMENTS BALANCE UTILITIES SALARIES SCHOOL TRAININGS
RECEIVED BILLS SUPPLIES REPAIR/ OTHERS TOTAL
EXPENSES MAINTENANCE
OFFICE BLDG

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14)

37,583.33 36,852.72 730.61 8,701.60 0 14,937.12 8,300.00 0 4,914.00 36,852.72

CERTIFIED CERTIFIED NOTED:
CORRECT SUPPORT DOCUMENTS COMPLETE
PETERSON A. OROPA JOKER RYAN BABAEL ROMEO O. APROVECHAR, CESO V
HT-I Division Accountant II Schools Division Superintendent