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  • Liquidation Cash Disbusrsement 2018

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    LOUEDA MAY Z. CARADO
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    This document is a cash disbursement register from Alcarde Gustilo Memorial National High School for the period showing payments made from funds received. It lists the date, reference, particulars, payments made, and account codes charged for each transaction. A total of 37,153.25 was paid out for items like supplies, services, and salaries. The document was certified by the head teacher and approved by the assistant superintendent.

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    This document is a cash disbursement register from Alcarde Gustilo Memorial National High School for the period showing payments made from funds received. It lists the date, reference, particulars, payments made, and account codes charged for each transaction. A total of 37,153.25 was paid out for items like supplies, services, and salaries. The document was certified by the head teacher and approved by the assistant superintendent.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    12 views4 pages

    Liquidation Cash Disbusrsement 2018

    Uploaded by

    LOUEDA MAY Z. CARADO
    This document is a cash disbursement register from Alcarde Gustilo Memorial National High School for the period showing payments made from funds received. It lists the date, reference, particulars, payments made, and account codes charged for each transaction. A total of 37,153.25 was paid out for items like supplies, services, and salaries. The document was certified by the head teacher and approved by the assistant superintendent.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Region VI - Western Visayas

    Schools Division of Iloilo


    ALCARDE GUSTILO MEMORIAL NATIONAL HIGH SCHOOL
    For the Period:
    CASH DISBURSEMENT REGISTER
    Type of Working Fund: MOOE (SHS)
    Cash Advance

    Date Reference Particulars Payments Balance 50213040


    Amount Repair &
    Received Maintenance

    LDDAP No. 101-


    02/22/2019 02-053-2019
    MA. LILIBETH C. BANIAS 68,000.00

    03/29/2019 Abacus Book & Card Corp. 922.75


    1/4/2019 Apstar Trader & Printer 13,572.50
    1/4/2019 Beruau of Internal Revenue 2,400.00
    2/4/2019 Ener Andrade 10,000.00
    2/4/2019 Marlon Casio 3,000.00
    04/20/2019 FC Photopix Studio 960.00

    GRAND TOTAL: 30,855.25


    Certified Correct: Approved by:

    MA. LILIBETH C. BANIAS NORDY D. SIASON, JR. Ed.D


    Officer-In-Charge/Head Teacher III Asst. Schools Division Superinten
    CDR No. 2019 - 01
    HIGH SCHOOL

    Account Code

    50216010 50201010 50203990 50203010 00299040


    Labor & Wages Travel Expenses Other Supply Office Supply Transportation &
    Expense Deliveries

    922.75
    13,572.50
    2,400.00
    10,000.00
    3,000.00
    960.00

    Certified:
    Supporting Documents Complete and proper.

    SON, JR. Ed.D. ROY B. CASTRO JR.


    sion Superintendent Accountant III
    Region VI - Western Visayas
    Schools Division of Iloilo
    ALCARDE GUSTILO MEMORIAL NATIONAL HIGH SCHOOL
    For the Period:
    CASH DISBURSEMENT REGISTER
    Type of Working Fund: MOOE (SHS)
    Cash Advance

    Date Reference Particulars Payments Balance 50213040


    Amount Repair &
    Received Maintenance

    LDDAP No. 101-


    02/22/2019 02-053-2019
    MA. LILIBETH C. BANIAS 68,000.00

    03/13/2019 2019-01-001 Abacus Book & Card Corp. 450.00


    03/23/2019 Abacus Book & Card Corp. 355.50
    03/23/2019 Famous Fashion Line 534.00
    03/23/2019 Famous Fashion Line 623.00
    03/23/2019 Iloilo YCA Dale 360.00
    03/26/2019 2ranp rading Corp. 740.00
    03/26/2019 Abacus Book & Card Corp. 993.75
    3/26/2019 Abacus Book & Card Corp. 993.75
    03/27/2018 Princepan Corp. 1,253.95
    03/27/2018 Carado, Loueda May 10,860.00
    03/27/2018 Charias, Baby Leonisa 13,538.00
    03/27/2018 Malquerido, Cheryl 810.00
    03/27/2018 Jardin, Maricel 1,000.00
    03/27/2018 Expressions Stationery Inc 690.00
    03/28/2019 Princepan Corp. 794.90
    03/28/2019 Princepan Corp. 852.40
    03/29/2019 Iloilo Shanghai Bazar Inc. 916.00
    03/29/2019 Fedman Enterprise 998.00
    03/29/2019 Fedman Enterprise 390.00

    GRAND TOTAL: 37,153.25


    Certified Correct: Approved by:

    MA. LILIBETH C. BANIAS NORDY D. SIASON, JR. Ed.D


    Officer-In-Charge/Head Teacher III Asst. Schools Division Superinten
    CDR No. 2019 - 01
    HIGH SCHOOL

    Account Code

    50216010 50201010 50203990 50203010 00299040


    Labor & Wages Travel Expenses Other Office Supply Office Supply Transportation &
    Deliveries

    450.00
    355.50
    534.00
    623.00
    360.00
    740.00
    933.75
    933.75
    1,253.95
    9,180.00 1,680.00
    11,838.00 1,700.00
    810.00
    1,000.00
    690.00
    794.90
    852.40
    916.00
    998.00
    390.00

    Certified:
    Supporting Documents Complete and proper.

    SON, JR. Ed.D. ROY B. CASTRO JR.


    sion Superintendent Accountant III

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