CASH DISBURSEMENTS REGISTER

Entity Name: DEP-ED BULANAO EAST ANNEX-GREENHILLS PS Name of Accountable Officer: SEVERA P. TUGAS
Sub-Office/District/Division: STD, TABUK CITY Official Designation: P-I
Municipality/City/Province: TABUK CITY, KALINGA Station: _______________________________________
Fund Cluster : ___________________________________ Register No. : __________________________________
Sheet No. : ____________________________________
Advances for
Operating Expenses BREAKDOWN OF PAYMENTS
(19901010)
DV/Payro
Date ll/ Check Particulars Amount Salaries and Office OTHERS
No. Repair &
Payments Wages -Casual/ Supplies
Maintenance UACS
Cash Contractual Expenses Account
Balance Object Amount
Advance Description
(50213040) (50101020) (50203010) Code
2/19/16 MOOE (JAN-FEB 2016) 10,764
2/22/16 LAUANES GEN MDSE 4,078 6,686 4,078

ABANA COMPUTER 1,560 1,560

2/22/16 SERVICES 5,126
ALESSANDRA OFFICE & 1,876 1,876
2/24/16 SCHOOL SUPPLIES 3,250

DON JACKSON PAINT 3,250 3,250

2/24/16 CENTER -
Totals 10,764 3,250 7,514
Recapitulation:
UACS
Account Description Amount
Object Code

Total

The total of the ‘Advances for Operating Expenses – Payments’ column must always be equal to the sum of the
totals of the ‘Breakdown of Payments’ columns.
CERTIFIED CORRECT: RECEIVED BY:
GRACE A. LUCES SIXTO D. LANG-AY
SDO Signature over Printed Name
Date: ____________________ Date: ______________________
 CASH DISBURSEMENTS REGISTER
Entity Name: DEP-ED BULANAO EAST ANNEX-GREENHILLS PS Name of Accountable Officer: JOAN M. DALILIS
Sub-Office/District/Division: STD, TABUK CITY Official Designation: P-I
Municipality/City/Province: TABUK CITY, KALINGA Station: Southern Tabuk District/030
Fund Cluster : ______________________________________ Register No. : __________________________________
Sheet No. : ____________________________________
Advances for
Operating Expenses BREAKDOWN OF PAYMENTS
(19901010)
DV/Payroll/
Date Particulars Amount OTHERS
Check No. Repair & Office Supplies
Payments SEMINARS
Maintenance Expenses
Cash UACS Object
Balance Equipment Amount
Advance Code
(50213040) (50101020) (50203010)

MOOE December 2016 94.41

MOOE Jan-Feb 2017 12,983.08 13,077.49

2/24/2017 892090 Alessandra SO Supplies 4,385.40 8,692.09 4,385.40

Atipse Mktg & General 3,780.00
3/10/2017 892092 Merchandise 3,780.00 4,912.09

3/21/2017 892095 Marinel's General Mdse 3,730.00 1,182.09 3,730.00

Totals 11,895.40 - 8,115.40 3,780.00

Recapitulation:
UACS Object
Account Description Amount
Code

Total

The total of the ‘Advances for Operating Expenses – Payments’ column must always be equal to the sum of the
totals of the ‘Breakdown of Payments’ columns.
CERTIFIED CORRECT: RECEIVED BY:
GRETEL M. SALONG SIXTO D. LANG-AY JR.
SDO Signature over Printed Name
March 22, 2017 Date: ______________________