ANONANG ELEMENTARY SCHOOL

CASH DISBURSEMENT REGISTER

as 12/31/2020
Date CheckNumber Name of Payee/Fund Source Particulars Deposits Withdrawals Balance

            12/14/2020 ADM LEARNING MODULE 2ND TRANCHE SPECIAL fUND 11,853.67 0.00 11,853.67

12/9/2020 1526040 SHELLA G. GARCIA Payment for Learning Modules Materials (2nd Tranche Special fund) 0.00 11,853.67 0.00

TOTAL 11,853.67 11,853.67 500.00

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 Five Hundred    Pesos Only (Php. 500.00) have been correctly and completely recorded in the Cashbook/CBR/CDR (or its equivalent).

GENIMAYA B. DUQUE
School Head

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