Appendix 36

JOURNAL ENTRY VOUCHER JEV No.:MOOE-DSIS-2021-01-003

Entity Name : DAAN SARILE INTEGRATED SCHOOL/LAILA S. PASCUAL Date :

_____________
Fund Cluster : _____01- Regular Agency March 22, 2021
_____________
_____________ Fund_____________________
_____________
_____________ ACCOUNTING ENTRIES
__
Responsibility
_______
Center UACS Object Amount
Accounts and Explanation
Code Debit Credit
P
S-Accntg Accountable Forms Expense 5-02-12-030-00 1,200.00
Repair and Maintenance Expenses 5-02-12-030-00 16,724.14
Travelling Expenses 5-02-01-010-00 2,000.00
Telephone Expenses-Mobile 5-02-05-020-02 1,800.00
Other Supplies and Materials Expenses 5-02-03-990-00 33,685.00
Office Supplies Expenses 5-02-03-010-00 26,826.00
Security Services 5-02-12-030-00 15,001.92
Internet Subscription Expenses 5-02-05-030-00 3,283.40
Electricity Expenses 5-02-03-990-00 4,616.31
Labor Wages 5-02-16-010-00 3,500.00
Other Deposits 1-99-03-990-00 500.00

Due to BIR 2-02-01-010-00 3,938.89

Advances for Operating Expenses 1-99-01-040-00 105197.88

To record liquidation of MOOE downloading

for the month MARCH 2021 - DAAN SARILE
IS

TOTAL 109,136.77 109,136.77

Prepared by: Certified Correct:

DANAH MAE B. REBICOY ANNERIE C. MACADANGDANG

Administrative Assisant III Accountant III
 PRINTIN
INTERNET SECURITY G AND LABOR TRAVELL
ELECTRICIT SUBSCRIPTIO SERVISES PUBLICA AND ING
Y EXPENSES N EXPENSES EXPENSES TION WAGES EXPENSE
#NAME? 3,283.40 ### EXPENSE
### ### S ###
S

10178

- 0.00
 REPAIR
OTHER AND
SUPPLIES MAINTE
OFFICE
WATER AND NANCE-
SUPPLIES TELEPHONE OTHER
EXPENSE MATERIA BLDG
EXPENSE EXPENSES - MOOE
S LS AND
S
### EXPENSE
### ###
OTHER ### MOBILE
1,800.00 0.00
S STRUCT
URE