CASH/CHECK DISBURSEMENTS REGISTER

Entity Name: SALVACION INTEGRATED SCHOOL Name of Accountable Officer: MARK L. DELOS REYES
Sub-Office/District/Division: BALUD NORTH DISTRICT Official Designation: T-III/Teacher In-Charge
Municipality/City/Province: MASBATE PROVINCE Station: SALVACION INTEGRATED SCHOOL
Fund Cluster: CONTINUING MOOE 2021 Register No.:
Sheet No.:
Operating Expenses
(19901010) Breakdown of Payments
Other Supplies Fuel, Oil, and
Office Supplies Traveling Telephone Other General
and Materials Lubricants
Expenses Expenses-Local Expenses-Mobile Services
Amount Expenses Expenses OTHERS
DV/ Payroll/ UACS
Date Check No. Particulars Cash Advance Payments Balance 50203010-00 50201010-00 50203990-00 50203090-00 50205020-01 50212990-00 Account Description Object Code Amount

Balance of Previous MOOE Cash Advance

New Release of MOOE Cash Advance
Total Available MOOE
MARK L. DELOS REYES (Reimbursements)

Totals -
SUMMARY:
Cr. Advances to Officers & Employees 19901010-00
Cr. Advances to Officers & Employees 19901010-00 -
Cr. Due to BIR 20201010-00 -
Total Credits -
#DIV/0! of Liquidation (Previous)
#DIV/0! of Liquidation (New)
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 / REVIEWED BY: APPROVED BY:
MARK L. DELOS REYES
Signature over Printed Name Signature over Printed Name ROMEO T. ATACADOR
School Head MOOE EXPRESS Bookkeeper Accountant III
Date: ___________________ Date: ____________________ Date: ______________