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  • SL Cabarasan Ps 2021-2022

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    Jassevytte Joy Asoy
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    This document is a subsidiary ledger for Cabarasan Primary School that tracks funds received and balances from January 2022 to September 2022. It shows the school received a total of $189,293 over this period through multiple deposits for items like monthly allocations, additional MOOE funds, SBFP funds, and funds for face-to-face learning. By September 2022, the school had a remaining balance of $41,475 after accounting for all deposits and expenses. The ledger is certified by both the disbursing officer and school head.

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    Sl Cabarasan Ps 2021-2022

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    This document is a subsidiary ledger for Cabarasan Primary School that tracks funds received and balances from January 2022 to September 2022. It shows the school received a total of $189,293 over this period through multiple deposits for items like monthly allocations, additional MOOE funds, SBFP funds, and funds for face-to-face learning. By September 2022, the school had a remaining balance of $41,475 after accounting for all deposits and expenses. The ledger is certified by both the disbursing officer and school head.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    4 views2 pages

    SL Cabarasan Ps 2021-2022

    Uploaded by

    Jassevytte Joy Asoy
    This document is a subsidiary ledger for Cabarasan Primary School that tracks funds received and balances from January 2022 to September 2022. It shows the school received a total of $189,293 over this period through multiple deposits for items like monthly allocations, additional MOOE funds, SBFP funds, and funds for face-to-face learning. By September 2022, the school had a remaining balance of $41,475 after accounting for all deposits and expenses. The ledger is certified by both the disbursing officer and school head.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    of 2

    Appendix 6

    SUBSIDIARY LEDGER

    Entity Name : Cabarasan Primary School Fund Cluster : ___________________________

    Account of: THELMA C. ESTIL Account Code


    Office/Address: Cabarasan Primary School, Barugo I District/Barugo, Leyte GL _____________________
    Contact Person: THELMA C. ESTIL SL _____________________
    Contact Number/Email Address: 09279381091/thelma.estil001@deped.gov.ph

    Amount
    Date Particulars Ref.
    Debit Credit Balance
    2/24/2021 January 21-02-011M 11,875 0
    3/17/2021 February 20-03-022M 11,875 0
    4/16/2021 March 21-04-035M 11,875 0
    12/18/2020 March (SBFP) 20-12-143M 73,200 0
    5/6/2021 April 21-05-042M 11,875 0
    6/8/2021 May 21-05-049M 11,875 0
    7/5/2021 June (Additional MOOE) 21-07-060M 48,000 0
    7/9/2021 June 21-07-064M 11,875 0
    8/11/2021 July 21-08-081M 11,875 0
    11/24/2021 August 21-11-126M 11,875 0
    12/24/2021 September 21-12-142M 11,875 0
    10/13/2021 October 21-10-106M 11,875 0
    10/13/2021 November & December 21-10-106M 23,750 0
    11/26/2021 December (Minimum Health Standard) 21-11-128M 3,029 0
    11/26/2021 Tax Remittance Advice (TRA) 21-11-128M 7,500 0
    11/26/2021 Continuing MOOE 21-11-128M 1,411 0

    Totals 274,229

    Certified Correct:

    JASSEVYTTE JOY T. ASOY THELMA C. ESTIL


    Disbursing Officer/Bookkeepper School Head/TIC

    Date: 9/26/2022 Date: 9/26/2022

    11
    Appendix 6

    SUBSIDIARY LEDGER

    Entity Name : Cabarasan Primary School Fund Cluster : ___________________________

    Account of: THELMA C. ESTIL Account Code


    Office/Address: Cabarasan Primary School, Barugo I District/Barugo, Leyte GL _____________________
    Contact Person: THELMA C. ESTIL SL _____________________
    Contact Number/Email Address: 09279381091/thelma.estil001@deped.gov.ph

    Amount
    Date Particulars Ref.
    Debit Credit Balance
    2/3/2022 January 22-02-006M 12,825 0
    3/23/2022 February 22-03-024M 12,825 0
    4/26/2022 March 22-04-041M 12,825 0
    5/12/2022 April 22-05-049M 12,825 0
    4/20/2022 April (Additional MOOE) 22-04-037M 16,867.79 0
    6/9/2022 May 22-06-060M 12,825 0
    7/14/2022 June 22-06-072M 12,825 0
    August (SPED) 0.00 0
    8/17/2022 August (Face-to-Face Fund) 22-08-085M 54,000 0
    9/9/2022 July, August, September 22-09-094M 38,475 38,475.00
    9/12/2022 September (SBFP) 22-09-095M 3,000 3,000.00

    Totals 189,293

    Certified Correct:

    JASSEVYTTE JOY T. ASOY THELMA C. ESTIL


    Disbursing Officer/Bookkeepper School Head/TIC

    Date: 9/26/2022 Date: 9/26/2022

    11

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