Republic of the Philippines

DEPARTMENT OF EDUCATION
Region VII, Central Visayas
DIVISION OF NEGROS ORIENTAL
Dumaguete City
TIGBAHI ELEMENTARY SCHOOL
Canlaon City

MOOE LIQUIDATION REPORT
2
ND
QUARTER
ACCOUNT CODE PAYEE NATURE OF PAYMENT AMOUNT
600176 SHIELA MILDRED C.
ESCARES
Cash Advance from
MOOE
27,000.00
IOT # School Faculty and Staff Travel Expenses 5,440.00
1121 Rovien Vanesa School and Office Suplly 9,159.54
253009311-16 School Faculty and Staff Training Expenses 1,800.00
0362 Graphics Blend
Enterprises
Reproduction of School
Reports
3,372.50
32700-32700-01 Rose Ging Commercial School Maintenance 5,728.79
Shiela Mildred C. Escares Fedility Bond 562.50
02203516-7 Tigbahi Elementary
School
BIR 934.67

TOTAL 26,998.00
3
rd
Quarter
8395661 SHIELA MILDRED C.
ESCARES
Cash Advance from
School MOOE
27,000.00
1152-1153 Rovien Vanesa
Enterprises
Office Suplies 18,873.00
Sports Equipments 2,030.00
School Maintenance(
Repainting of two CL)
612.00
3361-63 Rose Ging
Commercial
School Maintenance(
Concreting of School
Pathways)
5,590.00

TOTAL 27,105.00
Noted By: Submitted by:


BRENDA L. PASQUIL Ed.D SHIELA MILDRED C. ESCARES
District Supervisor School Head