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Republic of the Philippines

Department of Education
Region XII
Division of Sultan Kudarat
South Isulan District
MAREMCO ELEMENTARY SCHOOL

February 2016

RAPHAEL C. FONTANILLA Ph.D.CESO V


Schools Division Superintendent
This Division

Sir:
Requesting for the immediate release of Cash Advances) School ( MOOE) to cover the cash requirements of the Programs, Activity and Projects of
my Work Financial Plan indicated for implementation for the month of February 2016 in the amount of 8,378.53. Itemized as follows:

PAP Expenditure Requirements


Description Unit Unit AMOUNT
Quantity cost
School-Based Electricity Expenses January,2016 2,516.03
Management ,
Installation and
Support
Security Expenses Caretaker honorarium 1,000.00
for February 2016
Water expenses February 2016 Gal. 48 25.00 1,200.00
Other General Pakyaw labor for February 800.00
Services Expenses 2016

Internet Expenses Globe tattoo load for 300.00


February 2016
Fidelity Bond Fidelity bond February 2016 562.50
SMEPA/SLAC/CLA Representation Slac Sotanghon Bilao 1 645.00 645.00
C Spaghet Bilao 1 595.00 595.00
Juice in can Can 24 20.00 480.00
Bottled water Bot 24 8.00 192.00
Loaf bread loaf 2 44.00 88.00
Total 8,378.53

Please credit to my School MOOE Bank Account, 0945-760435-560.


Attached are Annual Implementation Plan, Letter of Introduction (LOI) and Liquidation Report for your reference,
evaluation and approval.

Very truly yours,

DELIA D. LAMA
Head Teacher

APPROVED:
RAPHAEL C. FONTANILLA,PH.D.CESO V
Schools Division Superintendent

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