0.

₱0.80
87.9 83.67 92.54 78.97 85.77 Gender
1 5 -4 2 1 f
1 6 -5 f
1 7 -6 m
1 3 -2 m
1 8 -7 f
1 8 -7
 Sex
a f
b m
c f
d m
e m
f f
g f
 Cash Disbursement Report

Department of Education
CADMANG ELEMENTARY SCHOOL

Period Covered

Reference Cash Advance Cash Advance

Date Name of Payee Nature of Payment Disbursement
Number Received Balanced

November,12,2015 Cash Advance from the DO 9,100.00 9,100.00

November,13,2015 OR No.009 ZAMECO Payment of Electric Bill 1,100.00 8,000.00
November,13,2016 RER No. Edgardo S. Delacruz Payment of Janitorial Services 2,500.00 5,500.00
November,14,2016 1,500.00 4,000.00
2,400.00 1,600.00
1,400.00 200.00
201.00 -1.00