REFERENCE

TRAVEL TRAINING OFFICE

( OR/REP/
AMOUNT
BALANCE
EXPENSES EXPENSES SUPPLIES
CHECKS #
RECEIVED
(6=4-5)
EXPENSES
766 767 751
3/14/2014 0008992526 SCHOOL MOOE 20,000.00
4/30/2014 # 1236-004931 ROVIEN VANESSA ENTERPRISES 5,900.00
TRAVEL & REFUND 10339.00
CELLPHONE LOAD
BIR PAYMENTS
Name of Division
GUIBAWAN ELEMENTARY SCHOOL
Name of School
CANLAON DISTRICT
Name of District
DIVISION OF NEGROS ORIENTAL
CERTFIED CORRECT: CERTFIED CORRECT: NOTED;
For the Period , JANUARY,FEBRUARY& MARCH 2014
CASH DISBURSEMENT REGISTER
Type of Working Fund: MOOE GRANT
DATE PAYEE/PARTICULARS
CASH ADVANCE BREAKDOWN PAYMENTS
PAYMENTS
DATE DATE DATE
LYNDON L. LACANGLACANG MA. JINNEFER P. PIODOS BRENDA L. PASQUIL Ed.D
T-2/TIC DIVISION ACCOUNTANT DISTRICT SUPERVISOR
REPAIR AND
MAINTENANCE AUDIO VISUAL ACCOUNT
OF SCH. BLDG. ROOM CODE AMOUNT
804 766 767 772 774 MATERIALS BIR
3,445.00
316.07
RECAP:
5,900.00
TRAVEL & REFUND 10,339.00
316.07
0.00
Name of Division
GUIBAWAN ELEMENTARY SCHOOL
Name of School
CANLAON DISTRICT
Name of District
DIVISION OF NEGROS ORIENTAL
NOTED;
For the Period , JANUARY,FEBRUARY& MARCH 2014
CASH DISBURSEMENT REGISTER
Type of Working Fund: MOOE GRANT
BREAKDOWN PAYMENTS
UTILITY EXPENSES OTHER ACCOUNTS
WATER ELECTRICITY TELEPHONE INTERNET
DATE
BRENDA L. PASQUIL Ed.D
OFFICE SUPPLIES -
DISTRICT SUPERVISOR BIR PAYMENTS
REIMBURSED