Republic of the Philippines

Department of Education
SCHOOLS DIVISION OF ILOILO
DISTRICT OF LEMERY
LEMERY, ILOILO

RECAPITULATION OF EXPENSES

OMIO ELEMENTARY SCHOOL

DISTRICT OF LEMERY

Accountable Cash Advance OCTOBER TO DECEMBER

MARJOHN P. PARCIA
Officer Period 2023 (4TH QTR.)
LDDAP ADA 101-10-833-2023 Date Released 10/16/2023

Account Code Account Title Amount

50201010 Travelling Expenses – Local
50201020 Travelling Expenses – Foreign
50202010 Training Expense
50203010 Office Supplies Expense 29,000.00
50203020 Accountable Forms
50203030 Non Accountable Forms
50203070 Drugs and Medicines Expenses
50203080 Medical, Dental and Laboratory Expense
50203090 Fuel Oil and Lubricant Expense
50203100 Agricultural and Marine Supplies Expense
50203120 Military, Police and Traffic Supplies Expenses
50204010 Water Expense
50204020 Electricity Expense
50204990 Other Utility Expense
50205010 Postage and Courier Services
50205020 Telephone Expense
50205030 Internet Subscription Expense
50211010 Legal Services
50207010 Survey Services
50212010 Environment /Sanitary Services
50212020 Janitorial Services
50212030 Security Services
50212990 Other General Services
50216010 Labor and Wages
50208010 Demolition and Relocation Expenses
50299020 Printing and Publication Expense 10,000.00
50299030 Representation Expense
50299050 Rent and Lease
50203050 Food Supplies Expense
50299040 Transportation and Delivery Expense
50213040 Repairs and Maintenance – Building and other Structures
50213050 Repairs and Maintenance – Machinery and Equipment
50203210 Semi Expandable Machinery & Equipment 22,000.00
50203220 Semi Expandable Furniture , Fixture and Books
50203990 Other Supplies and Materials Expenses
50215020 Fidelity Bond Premiums
50213210 Repair of Semi Expandable Machinery & Equipment
50215010 Taxes, Duties and Licenses
50299990 Other Maintenance and Operating Expenses
GRAND TOTAL 61,000.00
LESS: CASH ADVANCE PLUS BEGINNING BALANCE 61,000.00
BALANCE -