Professional Documents
Culture Documents
Cdr-July - August 2023
Cdr-July - August 2023
Cdr-July - August 2023
#2023-08-040 ZAMSURECO II/ ELECTRIC BILL (AUGUST 2023) 1,154.10 5,582.67 1,154.10 1,154.10
08/08/2023 78629691
#2023-08-041 KSPRING ENTERPISES 5,582.67 - 5,582.67 5,582.67
08/29/2023 78629692
-
-
Totals 39,429.99 39,429.99 - - - 2,747.32 - - - 19,370.00 3,000.00 - 14,312.67 - 39,429.99
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.
PREPARED BY;
EMMABEL M. OMEREZ
School Head
RUARY 2023
AMOUNT
9,887.98 9,887.98
4,500.00 5,387.98
195.04 5,192.94
92.94 5,100.00
3,000.00 2,100.00
2,100.00 -
9,887.98