GATTARAN NATIONAL TRADE SCHOOL

Schedule of Disbursements
January 2018 to December 2019

Check/ADA Nature of
No. Date Payee Payment Amount
Repair and
Maintenance of
APC Car Care Transportation
350164 6-25-2018 Center Equipment P 15,560.00
Repair and
Maintenance of
Buildings and
350174 7-18-2018 JFI Hardware Other Structures P 59,967.43
Repair and
Maintenance of
Buildings and
350177 7-18-2018 JFI Hardware Other Structures P 52,697.00
Repair and
Maintenance of
Buildings and
9900201839 8-16-2018 JFI Hardware Other Structures P 18,361.00
Repair and
Maintenance of
Semi-Expendable
Machinery and
9900201840 8-16-2018 Jane Sagun Equipment P 4,150.00
Repair and
Maintenance of
APC Car Care Transportation
357201 9-20-2018 Center Equipment P 18,500.00
Repair and
Maintenance of
Four J’s Welding Buildings and
357206 9-20-2018 Shop Other Structures P 13,500.00
Repair and
Maintenance of
Solatre’s Buildings and
357208 9-20-2018 Electrical Supply Other Structures P 8,387.00
Repair and
Maintenance of
Buildings and
357209 9-20-2018 Juan A. Bulosan Other Structures P 15,000.00
Repair and
Maintenance of
Buildings and
357217 9-20-2018 MJU Other Structures P 5,785.00
Repair and
Maintenance of
Buildings and
357239 10-19-2018 MJU Other Structures P 25,805.00
9900201849 10-23-2018 JFI Repair and P 48,510.00
Maintenance of
Buildings and
 Other Structures
Repair and
Maintenance of
Four J’s Welding Buildings and
357265 11-23-2018 Shop Other Structures P 15,700.00
Repair and
Maintenance of
Buildings and
357298 2-22-2019 Juan A. Bulosan Other Structures P 6,000.00
Repair and
Maintenance of
Machinery and
9900201909 2-22-2019 Jane Sagun Equipment P 1,650.00
Repair and
Maintenance of
Solatre’s Buildings and
361508 3-13-2019 Electrical Supply Other Structures P 34,630.00
Repair and
Maintenance of
Buildings and
361513 3-13-2019 Juan A. Bulosan Other Structures P 23,000.00
Repair and
Maintenance of
Machinery and
9900201917 3-15-2019 Jane Sagun Equipment P 350.00
Repair and
Maintenance of
Ryda Erinne Transportation
361523 4-22-2019 Auto Supply Equipment P 17,600.00
Repair and
Maintenance of
Buildings and
361530 5-14-2019 MJU Other Structures P 37,459.00
Obligation
only; part of
Accounts Repair and
Payable as of Maintenance of
December 31, Buildings and
2019 MJU Other Structures P 42,884.31