Proposed

REPORT OF CHECKS ISSUED

Period Covered: ________________
01/28
2014-01-028
Agency : JDG Department Report No.: ___________
Fund : 01 1234
Bank Name/Account No. _________________ 1
Sheet No.: _______________
Check DV No. / ORS/BUR Responsibility UACS Code/
Payee MFO/PAP/KRA Amount
Date No. Payroll No. Center Code Expenditure
1/28 023 2014-02-010 010 26-036-00-00000 ABC Corporation 3 01 01 0000 50604050 03 44,000 00
123

44,000 00

CERTIFICATION
I hereby certify that this Report of Checks Issued (RCI) in _________ sheet(s) is a full,
true and correct statement of all checks issued by me in payment for obligations for the period stated and
shown in the attached disbursement vouchers.
AO 6/15/02

Juan dela Cruz 01/29/14

Disbursing Date
Officer
 FY 2018 National Expenditure Program (NEP)
MOOE

CASTILLA EAST DISTRICT

MONTHLY TRAVEL
ANNUAL
NAME OF SCHOOL
BUDGET
Retention TOTAL

MOOE 5% MOOE
1 Bagalayag ES 163,000.00 13,580.00 679.00 12,901.00 1.28
2 Bagong Sirang ES 251,000.00 20,910.00 1,045.50 19,864.50 1.97
3 Bogña ES 223,000.00 18,580.00 929.00 17,651.00 1.75
4 Castilla East CS 429,000.00 35,750.00 1,787.50 33,962.50 3.37
5 Cogon ES 206,000.00 17,160.00 858.00 16,302.00 1.62
6 Dancalan ES 161,000.00 13,410.00 670.50 12,739.50 1.26
7 Dulangan PS 173,000.00 14,410.00 720.50 13,689.50 1.36
8 La Union ES 248,000.00 20,660.00 1,033.00 19,627.00 1.95
9 Libtong ES 214,000.00 17,830.00 891.50 16,938.50 1.68
10 Maracabac ES 204,000.00 17,000.00 850.00 16,150.00 1.60
11 Milagrosa ES 400,000.00 33,330.00 1,666.50 31,663.50 3.14
12 Monte Carmelo ES 231,000.00 19,250.00 962.50 18,287.50 1.81
13 Oras ES 330,000.00 27,500.00 1,375.00 26,125.00 2.59
14 Pandan ES 314,000.00 26,160.00 1,308.00 24,852.00 2.47
15 Saclayan ES 188,000.00 15,660.00 783.00 14,877.00 1.48
16 San Isidro ES 351,000.00 29,250.00 1,462.50 27,787.50 2.76
17 San Rafael ES 320,000.00 26,660.00 1,333.00 25,327.00 2.51
18 Tomalaytay ES 204,000.00 17,000.00 850.00 16,150.00 1.60
19 Minantikaan PS 167,000.00 13,910.00 695.50 13,214.50 1.31
38 Milagrosa National High Sc 644,000.00 53,660.00 2,683.00 50,977.00 6.25
39 Oras National High School 604,000.00 50,330.00 2,516.50 47,813.50 5.67
41 Pandan High School 514,000.00 42,830.00 2,141.50 40,688.50 4.83
TOTAL 6,539,000.00 544,830.00 27,241.50 517,588.50 54.27
 OFFICE ACCOUNTA OTHER
OFFICE FUEL AND ELECTRICIT
TRAINING SUPPLIES - BLE MEDICINES SUPPLIES WATER POSTAGE
SUPPLIES OIL Y
ICT SUPPLIES EXPENSE

1.75 0.60 4.41 0.05 0.08 0.002 0.24 0.23 1.13 0.01
2.69 0.92 6.79 0.08 0.12 0.004 0.37 0.36 1.74 0.02
2.39 0.82 6.03 0.07 0.11 0.003 0.33 0.32 1.54 0.02
4.59 1.58 11.60 0.14 0.20 0.006 0.64 0.61 2.97 0.03
2.21 0.76 5.57 0.07 0.10 0.003 0.31 0.29 1.42 0.02
1.72 0.59 4.35 0.05 0.08 0.002 0.24 0.23 1.11 0.01
1.85 0.64 4.68 0.06 0.08 0.002 0.26 0.25 1.20 0.01
2.66 0.91 6.71 0.08 0.12 0.004 0.37 0.35 1.71 0.02
2.29 0.79 5.79 0.07 0.10 0.003 0.32 0.30 1.48 0.02
2.18 0.75 5.52 0.07 0.10 0.003 0.30 0.29 1.41 0.02
4.28 1.47 10.82 0.13 0.19 0.006 0.60 0.57 2.77 0.03
2.47 0.85 6.25 0.07 0.11 0.003 0.34 0.33 1.60 0.02
3.53 1.21 8.92 0.11 0.16 0.005 0.49 0.47 2.28 0.03
3.36 1.16 8.49 0.10 0.15 0.004 0.47 0.45 2.17 0.02
2.01 0.69 5.08 0.06 0.09 0.003 0.28 0.27 1.30 0.01
3.76 1.29 9.49 0.11 0.17 0.005 0.52 0.50 2.43 0.03
3.43 1.18 8.65 0.10 0.15 0.005 0.48 0.46 2.21 0.03
2.18 0.75 5.52 0.07 0.10 0.003 0.30 0.29 1.41 0.02
1.79 0.61 4.52 0.05 0.08 0.002 0.25 0.24 1.15 0.01
2.50 20.83 0.25 - 0.50 6.67 0.58 2.33 0.50 1.00
3.17 16.67 0.42 - 1.25 6.33 0.58 2.58 0.50 1.00
4.25 16.67 0.17 - 0.83 3.17 0.50 2.08 0.50 1.00
61.08 71.74 130.02 1.55 4.83 16.23 8.78 13.80 34.53 3.37
 REPAIR
REPAIR
AND
AND REPAIR REPAIR
OTHER MAINTENA
MOBILE/TE MAINTENA AND AND
CABLE INTERNET SURVEY GENERAL NCE - Fidelity bond
LEPHONE NCE - MAINTENA MAINTENA
SERVICES OFFICE
SCHOOL NCE - ICT NCE - F&F
EQUIPMEN
BUILDINGS
T

0.31 0.02 0.58 0.01 0.63 1.16 0.01 0.02 0.03 0.12
0.48 0.04 0.89 0.01 0.96 1.79 0.01 0.03 0.04 0.18
0.43 0.03 0.79 0.01 0.86 1.59 0.01 0.02 0.04 0.16
0.82 0.06 1.53 0.02 1.65 3.05 0.02 0.05 0.07 0.31
0.40 0.03 0.73 0.01 0.79 1.47 0.01 0.02 0.03 0.15
0.31 0.02 0.57 0.01 0.62 1.15 0.01 0.02 0.03 0.11
0.33 0.02 0.62 0.01 0.66 1.23 0.01 0.02 0.03 0.12
0.48 0.04 0.88 0.01 0.95 1.77 0.01 0.03 0.04 0.18
0.41 0.03 0.76 0.01 0.82 1.52 0.01 0.02 0.03 0.15
0.39 0.03 0.73 0.01 0.78 1.45 0.01 0.02 0.03 0.15
0.77 0.06 1.42 0.01 1.54 2.85 0.02 0.04 0.06 0.28
0.44 0.03 0.82 0.01 0.89 1.64 0.01 0.02 0.04 0.16
0.63 0.05 1.17 0.01 1.27 2.35 0.02 0.04 0.05 0.23
0.60 0.04 1.12 0.01 1.21 2.23 0.02 0.03 0.05 0.22
0.36 0.03 0.67 0.01 0.72 1.34 0.01 0.02 0.03 0.13
0.67 0.05 1.25 0.01 1.35 2.50 0.02 0.04 0.06 0.25
0.61 0.05 1.14 0.01 1.23 2.28 0.02 0.03 0.05 0.23
0.39 0.03 0.73 0.01 0.78 1.45 0.01 0.02 0.03 0.15
0.32 0.02 0.59 0.01 0.64 1.19 0.01 0.02 0.03 0.12
- 5.92 - 3.67 - - - 0.42 - 2.25
- 5.08 - 4.17 - - - 0.42 - 2.50
- 4.17 - 4.25 - - - 0.42 - -
9.18 15.85 17.00 12.25 18.36 34.00 0.24 1.76 0.75 8.15
 TRANSPOR OTHER
LABOR AND PRINTING
TATION SUBSCRIPT
WAGES EXP
EXP ION EXP

0.63 0.23 0.01 0.06

0.96 0.36 0.02 0.09
0.86 0.32 0.01 0.08
1.65 0.61 0.03 0.15
0.79 0.29 0.01 0.07
0.62 0.23 0.01 0.06
0.66 0.25 0.01 0.06
0.95 0.35 0.02 0.09
0.82 0.30 0.01 0.08
0.78 0.29 0.01 0.07
1.54 0.57 0.03 0.14
0.89 0.33 0.01 0.08
1.27 0.47 0.02 0.12
1.21 0.45 0.02 0.11
0.72 0.27 0.01 0.07
1.35 0.50 0.02 0.12
1.23 0.46 0.02 0.11
0.78 0.29 0.01 0.07
0.64 0.24 0.01 0.06
- - -
- - -
- - -
18.36 6.80 0.31 1.70
 MONTHLY
NAME OF SCHOOL ANNUAL BUDGET
Retention TOTAL

MOOE 5% MOOE
18 Tomalaytay ES 204,000.00 17,000.00 850.00 16,150.00
18 Tomalaytay ES 204,000.00 17,000.00 850.00 16,150.00

408,000.00 34,000.00 - 32,300.00

38 Milagrosa National High School 644,000.00 53,660.00 2,683.00 50,977.00

39 Oras National High School 604,000.00 50,330.00 2,516.50 47,813.50
41 Pandan High School 514,000.00 42,830.00 2,141.50 40,688.50

1,762,000.00 146,820.00 7,341.00 139,479.00

3840 426

26190
0
 OFFICE ACCOUNTA OTHER
OFFICE FUEL AND
TRAVEL TRAINING SUPPLIES - BLE MEDICINES SUPPLIES WATER
SUPPLIES OIL
ICT SUPPLIES EXPENSE

1.60 2.18 0.75 5.52 0.07 0.10 0.003 0.30 0.29

1.60 2.18 0.75 5.52 0.07 0.10 0.003 0.30 0.29

3.20 4.37 1.50 11.03 0.13 0.19 0.01 0.61 0.58

6.25 2.50 20.83 0.25 - 0.50 6.67 0.58 2.33

5.67 3.17 16.67 0.42 - 1.25 6.33 0.58 2.58
4.83 4.25 16.67 0.17 - 0.83 3.17 0.50 2.08

16.75 9.92 54.17 0.83 - 2.58 16.17 1.67 7.00

 REPAIR
REPAIR
AND
AND
OTHER MAINTENA
ELECTRICI MOBILE/TE MAINTENA
POSTAGE CABLE INTERNET SURVEY GENERAL NCE -
TY LEPHONE NCE -
SERVICES OFFICE
SCHOOL
EQUIPMEN
BUILDINGS
T

1.41 0.02 0.39 0.03 0.73 0.01 0.78 1.45 0.01

1.41 0.02 0.39 0.03 0.73 0.01 0.78 1.45 0.01

2.82 0.03 0.78 0.06 1.45 0.01 1.57 2.90 0.02

0.50 1.00 - 5.92 - 3.67 - - -

0.50 1.00 - 5.08 - 4.17 - - -
0.50 1.00 - 4.17 - 4.25 - - -

1.50 3.00 - 15.17 - 12.08 - - -

 REPAIR REPAIR
LABOR TRANSPOR OTHER
AND AND PRINTING
Fidelity bond AND TATION SUBSCRIPT
MAINTENA MAINTENA EXP
WAGES EXP ION EXP
NCE - ICT NCE - F&F

0.02 0.03 0.15 0.78 0.29 0.01 0.07

0.02 0.03 0.15 0.78 0.29 0.01 0.07

0.04 0.06 0.29 1.57 0.58 0.03 0.15

0.42 - 2.25 - - -
0.42 - 2.50 - - -
0.42 - - - - -

1.25 - 4.75 - - - -