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  • Anonang Adm LM

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    Daise Oacub
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    The cash disbursement register for Anonang Elementary School shows deposits of 97,680.15 pesos on September 10th from a special fund for printing modules. Payments were made on September 10th of 89,191.80 pesos to Daily Buzz Internet for reproducing modules and on September 24th of 8,488.35 pesos to Alessandra School & Office Supplies for module supplies, leaving a balance of zero pesos as of September 24th.

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    ADM Learning materials

    Original Title

    ANONANG ADM LM

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    The cash disbursement register for Anonang Elementary School shows deposits of 97,680.15 pesos on September 10th from a special fund for printing modules. Payments were made on September 10th of 89,191.80 pesos to Daily Buzz Internet for reproducing modules and on September 24th of 8,488.35 pesos to Alessandra School & Office Supplies for module supplies, leaving a balance of zero pesos as of September 24th.

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    © All Rights Reserved
    Download as RTF, PDF, TXT or read online from Scribd
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    5 views1 page

    Anonang Adm LM

    Uploaded by

    Daise Oacub
    The cash disbursement register for Anonang Elementary School shows deposits of 97,680.15 pesos on September 10th from a special fund for printing modules. Payments were made on September 10th of 89,191.80 pesos to Daily Buzz Internet for reproducing modules and on September 24th of 8,488.35 pesos to Alessandra School & Office Supplies for module supplies, leaving a balance of zero pesos as of September 24th.

    Copyright:

    © All Rights Reserved
    Download as RTF, PDF, TXT or read online from Scribd
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    of 1

    ANONANG ELEMENTARY SCHOOL

    CASH DISBURSEMENT REGISTER


    as 9/24/2020
    Date CheckNumber Name of Payee/Fund Source Particulars Deposits Withdrawals Balance

    9/10/2020 ADM LEARNING MODULE SPECIAL Fund fOR PRINTING Of MODULES 97,680.15 0.00 97,680.15

    9/10/2020 1526020 DAILY BUZZ INTERNET AND COPY CENTER Payment for Reproduction of Elementary Modules 0.00 89,191.80 8,488.35

    9/24/2020 1526021 ALESSANDRA SCHOOL & OFFICE SUPPLIES Payment for Supplies for learning modules 0.00 8,488.35 0.00

    TOTAL 97,680.15 97,680.15 0.00

    I hereby certify on my oath that all cash and depository transaction had by me in my capacity as Accountable Officer of ANONANG ELEMENTARY SCHOOL at the time of examination,
    showing a balance of Zero Only (Php. 0.00) have been correctly and completely recorded in the
    Cashbook/CBR/CDR (or its equivalent).

    GENIMAYA B. DUQUE
    School Head

    Page 1 of 1
    Cash Disbursement System v

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