Republic of the Philippines

Department of Education
Division of Negros Occidental
HIMAMAYLAN NATIONAL HIGH SCHOOL
Vasquez St., Himamaylan City, Negros Occidental

ACTUAL DAILY EXPENDITURE

for the month of NOVEMBER 2020

Date PS MOOE Total

01-Nov-20 0.00000000 0.00000000 0.00000000
02-Nov-20 0.00000000 0.00000000 0.00000000
03-Nov-20 0.00080523 0.00150375 0.00230898
04-Nov-20 0.70851258 0.03734500 0.74585758
05-Nov-20 0.00000000 0.00000000 0.00000000
06-Nov-20 0.00000000 0.00000000 0.00000000
07-Nov-20 0.00000000 0.00000000 0.00000000
08-Nov-20 0.00000000 0.00000000 0.00000000
09-Nov-20 0.00000000 0.20348215 0.20348215
10-Nov-20 0.00000000 0.00000000 0.00000000
11-Nov-20 0.00000000 0.00733200 0.00733200
12-Nov-20 0.00000000 0.00000000 0.00000000
13-Nov-20 0.95265249 0.00000000 0.95265249
14-Nov-20 0.00000000 0.00000000 0.00000000
15-Nov-20 0.00000000 0.00000000 0.00000000
16-Nov-20 3.17596400 0.00018000 3.17614400
17-Nov-20 0.00000000 0.07218925 0.07218925
18-Nov-20 0.07149047 0.00000000 0.07149047
19-Nov-20 0.00000000 0.00000000 0.00000000
20-Nov-20 0.09137800 0.00404992 0.09542792
21-Nov-20 0.00000000 0.00000000 0.00000000
22-Nov-20 0.00000000 0.00000000 0.00000000
23-Nov-20 0.07938942 0.00000000 0.07938942
24-Nov-20 0.03029553 0.00000000 0.03029553
25-Nov-20 1.35417117 0.00000000 1.35417117
26-Nov-20 0.35714863 0.01212409 0.36927272
27-Nov-20 0.00000000 0.35773950 0.35773950
28-Nov-20 0.00000000 0.00000000 0.00000000
29-Nov-20 0.00000000 0.00000000 0.00000000
30-Nov-20 0.00000000 0.00000000 0.00000000
Total 6.82180752 0.69594566 7.51775318

Certified Correct:

HELEN JOY D. GRIJALDO

Administrative Officer II/Designated Accountant I

Noted:

SIXTO S. VALLEJERA
Principal III
 PS MOOE
TOTAL
JHS SHS PS/MOOE

ACIC ACIC TOTAL ACIC ADA TOTAL ACIC ADA TOTAL TOTAL MOOE
11/03/20 805.23 805.23 0.00 1,503.75 1,503.75 1,503.75 2,308.98
11/04/20 708,512.58 708,512.58 19,885.00 19,885.00 8,730.00 8,730.00 17,460.00 37,345.00 745,857.58
11/09/20 0.00 0.00 203,482.15 203,482.15 203,482.15 203,482.15
11/11/20 0.00 7,332.00 7,332.00 0.00 7,332.00 7,332.00
11/13/20 952,652.49 952,652.49 0.00 952,652.49
11/16/20 3,175,964.00 3,175,964.00 180.00 180.00 0.00 180.00 3,176,144.00
11/17/20 0.00 17,964.28 51,476.41 69,440.69 2,748.56 2,748.56 72,189.25 72,189.25
11/18/20 71,490.47 71,490.47 0.00 71,490.47
11/20/20 4,500.00 86,878.00 91,378.00 4,049.92 4,049.92 0.00 4,049.92 95,427.92
11/23/20 79,389.42 79,389.42 0.00 79,389.42
11/24/20 30,295.53 30,295.53 0.00 30,295.53
11/25/20 1,354,171.17 1,354,171.17 0.00 1,354,171.17
11/26/20 99,451.06 257,697.57 357,148.63 5,800.00 2,855.00 8,655.00 3,469.09 3,469.09 12,124.09 369,272.72
11/27/20 0.00 357,739.50 357,739.50 0.00 357,739.50 357,739.50
104,756.29 6,717,051.23 6,821,807.52 385,553.70 81,728.41 467,282.11 13,702.84 214,960.71 228,663.55 695,945.66 7,517,753.18
 PS MOOE TOTAL
PS/MOOE
JHS SHS
ACIC ADA TOTAL ACIC ADA TOTAL ACIC ADA TOTAL TOTAL MOOE
07/16/20 21,803.79 21,803.79 1279.68 1,279.68 23,083.47 23,083.47
07/20/20 2,854.60 2,854.60 2,854.60 2,854.60
07/27/20 5,500.00 686,991.59 692,491.59 692,491.59
07/28/20 13,507.34 1,371,018.08 1,384,525.42 1,384,525.42
07/29/20 805,567.87 805,567.87 2,468.17 2,929.00 5,397.17 2,079.34 2,079.34 7,476.51 813,044.38
19,007.34 2,863,577.54 2,882,584.88 5,322.77 24,732.79 30,055.56 2,079.34 1,279.68 3,359.02 33,414.58 2,915,999.46

PS MOOE
TOTAL
JHS SHS PS/MOOE

ACIC ADA TOTAL ACIC ADA TOTAL ACIC ADA TOTAL TOTAL MOOE
08/05/20 19,885.00 19,885.00 4,685.62 4,685.62 24,570.62 24,570.62
08/06/20 8,730.00 8,730.00 17,460.00 17,460.00 17,460.00
08/10/20 12,645.73 12,645.73 3,165.00 3,165.00 3,165.00 15,810.73
08/12/20 1,266.78 1,266.78 4,407.45 22,582.50 26,989.95 26,989.95 28,256.73
08/19/20 466.88 466.88 1,197.36 1,197.36 1,664.24 1,664.24
08/24/20 5,361.56 5,361.56 5,361.56 5,361.56
08/25/20 1,391,487.33 1,391,487.33 1,391,487.33
08/26/20 33,508.86 33,508.86 33,508.86
08/27/20 4,542.46 1,440,994.27 1,445,536.73 1,445,536.73
4,542.46 2,879,902.97 2,884,445.43 10,235.89 45,632.50 55,868.39 13,415.62 9,927.36 23,342.98 79,211.37 2,963,656.80