Water Expenses 5020401000

Electricity Expenses 5020402000

Office Supplies (Classroom Teaching) 5020301000
Janitorial Services 5021203000
Traveling Expenses - Local 5020100000
Training Expenses (Seminars, GAD, INSET) 5020201000
Food Supplies Expense 5020305000
Fuel, Oil and Lubricants Expenses 5020307000
Semi-Expendable M&E Exp-Sports Equipment 5020320112
Semi-Expendable M&E Exp-Office Equipment 5020321002
Semi-Expendable M&E Exp-ICT Equipment 5020321003
Semi-Expendable M&E Exp-Furniture & Fixtures 5020322001
Postage & Courier Services 5020501000
Internet Subscription Expenses 5020503000
Cable, Satellite, Telegraph, Radio Expenses 5020504000
Extraordinary & Miscellaneous Expenses 5021003000
Taxes, Duties & Licenses 5021501000
Repairs & Maintenance-School Building 5021202000
Other General Services 5021299000
Security Services 5021299000
Repair & Maintenance - School Buildings 5021304002
Repair & Maintenance - Machinery 5021305001
Repair & Maintenance - Office Equipment 5021305002
Repair & Maintenance - Motor Vehicles 5021306001
Repair & Maintenance - Furniture & Fixtures 5021307000
Fidelity Bond Premiums 5021502000
Insurance Expenses 5021503000
Printing and Publication Expenses 5029902000
 Appendix 41
Department of Education
Region X
Division of Misamis Oriental
District of Talisayan
MANDAHILAG ELEMENTARY SCHOOL

REPORT OF CASH DISBURSEMENTS

Period Covered MAY 2022

Entity Name : MANDAHILAG ELEMENTARY SCHOOL Report No. :

Fund Cluster : MOOE Sheet No. :

DV/Payroll ORS/BURS Responsibility UACS Object

Date Payee Nature of Payment Amount
No. No. Center Code Code
MAY 18, 2022 05-001 05-001 070010810005 SALVADOR P. KE-E JR. 5021299000 Other General Services 6,000.00
MAY 20, 2022 05-002 05-002 070010810005 MORESCO II 5020402000 Electricity Expenses 6,767.40
MAY 23, 2022 05-003 05-003 070010810005 EDGAR S. DADAY JR. 5021299000 Other General Services 1,500.00

CERTIFICATION

I hereby certify on my official oath that this Report of Cash Disbursements in MAY sheet(s) is a full, true and correct statement of all cash disbursements during the
period stated above actually made by me in payment for obligations shown in pertinent disbursement vouchers/payroll.

ANTHONY S. TOSLOC
Name and Signature of Cluster School Head

PRINCIPAL - I MAY 24, 2022

Official Designation Date
 Appendix 37
Department of Education
Region X
Division of Misamis Oriental
District of Talisayan
MANDAHILAG ELEMENTARY SCHOOL

CASH IN BANK REGISTER

FOR THE MONTH OF MAY 2022

Entity Name:
Sub-Office/District/Division:
Municipality/City/Province:
Fund Cluster:
Sheet No.:
MANDAHILAG ELEMENTARY SCHOOL Name of Cluster School Head: ANTHONY S. TOSLOC
TALISAYAN DISTRICT / DIVISION OF MISAMIS ORIENTAL Station: MANDAHILAG ELEMENTARY SCHOOL
TALISAYAN, MISAMIS ORIENTAL Bank:
MOOE Location:

CASH IN BANK BREAKDOWN OF PAYMENTS

DUE TO BIR
DUE TO BIR DUE TO BIR
DUE TO BIR Expanded
Final Expanded VAT
Final VAT VAT -
MAINTENANCE AND OTHER OPERATING EXPENSES OTHERS NONVAT - Goods
(5%) Services
(1%) (1%)
(2%)
Date Check No. Particulars
Withdrawals /
Deposits Balance
Payments

BIR FORM BIR FORM BIR FORM BIR FORM

Janitorial
Electricity Water Office Supplies 2307 (LOWER 2307 (LOWER 2307 (UPPER 2307 (UPPER
Expenses Account Description UACS Object Code Amount BOX) BOX) BOX) BOX)

(5020402000) (5020401000) (5020301000) (5021202000)

G H Beginning Balance 92,760.48 S AT AV AX AZ
MAY 18, 2022 0076112954 WATCHMAN & JANITOR-SALVADOR P. KE-E JR. 6,000.00 86,760.48 Other General Services 5021299000 6,000.00
MAY 20, 2022 0076112955 ELECTRICITY-MARCH, APRIL, & MAY 2022 6,767.40 79,993.08 6,801.89 Electricity Expenses 5020402000 6,801.89 34.49
MAY 23, 2022 0076112956 MOWER-EDGAR S. DADAY JR. 1,500.00 78,493.08 Other General Services 5021299000 1,500.00

Totals - 14,267.40 78,493.08 6,801.89 - - - 14,301.89 34.49 - - -

CERTIFIED CORRECT:

ANTHONY S. TOSLOC
Signature over Printed Name
CLUSTER SCHOOL HEAD
Date: MAY 24, 2022
 Appendix 41
Department of Education
Region X
Division of Misamis Oriental
District of Talisayan
MANDAHILAG ELEMENTARY SCHOOL

REPORT OF CHECKS ISSUED

Period Covered MAY 2022

Entity Name : MANDAHILAG ELEMENTARY SCHOOL

Fund Cluster : MOOE Report No.:
Bank Name/Account No. : Sheet No.:
112

Check Responsibility UACS Object

DV/Payroll No. ORS/BURS No. Payee Nature of Payment Amount
Date Serial No. Center Code Code
BB X K
MAY 18, 2022 0076112954 05-001 05-001 070010810005 SALVADOR P. KE-E JR. 5021299000 Other General Services 6,000.00
MAY 20, 2022 0076112955 05-002 05-002 070010810005 MORESCO II 5020402000 Electricity Expenses 6,767.40
MAY 23, 2022 0076112956 05-003 05-003 070010810005 EDGAR S. DADAY JR. 5021299000 Other General Services 1,500.00

CERTIFICATION
I hereby certify on my official oath that this Report of Checks Issued in MAY sheet(s) is a full, true and correct
statement of all checks issued by me during the period stated above for which Check Nos. 0076112954 to 0076112956 inclusive,
were actually issued by me in payment for obligations shown in the attached disbursement vouchers/payroll.

ANTHONY S. TOSLOC
Name and Signature of Cluster School Head
PRINCIPAL - I MAY 24, 2022
Official Designation Date
 Appendix 38

Department of Education
Region X
Division of Misamis Oriental
District of Initao
INITAO CENTRAL SCHOOL

INDEX OF PAYMENTS

Entity Name: ANDALES IS- (ELEM) Fund Cluster: REGULAR FUND- MOOE

Payee: Address:
4R SCHOOL AND OFFICE SUPPLIES POBLACION, INITAO TIN: 325-778-766-0001
Particulars Check No. AMOUNT
( specify Bill No./ Withholding Taxes
DV Date Reference/ Acct. No.
Period or Month Date No. Gross Amount 5% 1% 1% 2% Net Amount
covered) Vat NV Goods Services
T U V G H AR AT AV AX AZ K

Prepared by : Approved :

ANNIE ROSE L. ARPON

ELTON SENN V. PASAYON
Administrative Assistant III School Head
 Date PAYEE TIN

VAT
1 2/3/2022 CAGAYAN EDUCATIONAL SUPPLY 103-309-192-0001
2 2/3/2022 COPYLANDIA OFFICE SYSTEMS CORP 002-332-000-0026
3 2/5/2022 557 STORE AND FOODHAUS 000-237-678-0003
3 2/7/2022 CEPALCO 000-291-936-0007
NON-VAT COMP UNTIL JUNE 2023
4 2/8/2022 BRIANNA EDUCATIONAL SUPPLY 009-478-879-0987
5 2/10/2022 MGA MARITES EDUCATIONAL SUPPLY INC 000-456-789-0004
7 2/17/2022 THE 4RS EATERY 000-237-678-0003
8 2/18/2022 CAMIGUIN HIGHLAND RESORT INC 000-237-578-0465
NON-VAT AFTER JUNE 2023
9 2/18/2022 BRIANNA EDUCATIONAL SUPPLY 009-478-879-0987
10 2/18/2022 MGA MARITES EDUCATIONAL SUPPLY INC 000-456-789-0004
11 2/19/2022 THE 4RS EATERY 000-237-678-0003
12 2/19/2022 CAMIGUIN HIGHLAND RESORT INC 000-237-578-0465

TOTAL

Prepared by:

Administrative Assitant III

NOTE: All transactions reflected on this Report were taken from the CiBR for the month (Due to BIR Account)
 Department of Education
Region X
Division of Misamis Oriental
District of Initao
INITAO CENTRAL SCHOOL

SUMMARY OF TAXES WITHHELD

For the Month of February, 2022

1600 (BIR Form 2307)

VAT VAT NON-VAT NON-VAT
Gross Amount WV010 WV020 WB080 WB080
5% Goods 5% Services 1% Goods/Services 3% Goods/Services

15,250.00 680.80
20,500.00 915.18
28,750.00 1,283.48
16,500.00 736.61

17,450.00 174.50
21,600.00 216.00
28,000.00 280.00
22,800.00 228.00

17,450.00 523.50
21,600.00 648.00
28,000.00 840.00
22,800.00 684.00

260,700.00 1,595.98 2,020.09 898.50 2,695.50

Certified Correct:

School Head

R for the month (Due to BIR Account)

 1601E (BIR Form 2307)
INDIVIDUAL CORPORATION TOTAL TAXES Amount NET of
WI 157 WI 640 WC 157 WC 640 WITHHELD Tax
2% 1% 2% 1%

136.16 - 816.96 14,433.04

183.04 1,098.21 19,401.79
513.39 1,796.88 26,953.13
294.64 1,031.25 15,468.75

174.50 349.00 17,101.00

216.00 432.00 21,168.00
560.00 840.00 27,160.00
456.00 684.00 22,116.00

174.50 698.00 16,752.00

216.00 864.00 20,736.00
560.00 1,400.00 26,600.00
456.00 1,140.00 21,660.00

- -
1,633.39 485.16 1,206.64 615.04 11,150.30 249,549.70

School Head
 SCHOOLS

VAT-GOODS-INDIVIDUAL
VAT-GOODS-CORPORATION
VAT-SERVICES-INDIVIDUAL
VAT-SERVICES-CORPORATION

NON-VAT-GOODS-INDIVIDUAL
NON-VAT-GOODS-CORPORATION
NON-VAT-SERVICES-INDIVIDUAL
NON-VAT-SERVICES-CORPORATION

NON-VAT-GOODS-INDIVIDUAL
NON-VAT-GOODS-CORPORATION
NON-VAT-SERVICES-INDIVIDUAL
NON-VAT-SERVICES-CORPORATION

###
 REPOR

Entity Name : INITAO CENTRAL SCHOOL

Accountable Forms

Name of Form Number Face Value

A. WITH FACE VALUE

B. WITHOUT FACE VALUE

CHECKS (DBP ACCT.# 0-05805-811-2) 24 0
CHECKS (DBP ACCT.# 0-05805-811-2) 100 0

I her
issued and transferre
 Department of Education
Region X
Division of Misamis Oriental
District of Initao
INITAO CENTRAL SCHOOL

REPORT OF ACCOUNTABILITY FOR ACCOUNTABLE FORMS

For the month of JANUARY, 2022

Beginning Balance Receipt

Inclusive Serial Nos. Inclusive Serial Nos.
Quantity Quantity
From To From To

24 75408377 75408400
100 75408401 75408500

CERTIFICATION

I hereby certify that the foregoing is a true statement of all accountable forms received,
issued and transferred by me during the period above-stated and that the beginning and ending balances are correct.

AURA O, VILLASTIQUE
Signature over Printed Name of the Accountable Officer
 Appendix 67

FORMS

Fund Cluster : MOOE

Issue Ending Balance

Inclusive Serial Nos. Inclusive Serial Nos.
Quantity Quantity
From To From To

24 75408377 75408400
100 75408401 75408500

received,
balances are correct.