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  • Report On Disbursement

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    LEAH FE DAYRIT
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    The document is a report on disbursements made by the Maria Clara Integrated School in Maasin City Division for the third quarter of 2020. It details various expenditures made between July and September 2020 for items such as petty cash funds, payroll, repairs of ICT equipment, printing, office supplies, electricity, internet subscription, and other supplies. The total amount disbursed was 58,770.76 pesos.

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    REPORT ON DISBURSEMENT

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    The document is a report on disbursements made by the Maria Clara Integrated School in Maasin City Division for the third quarter of 2020. It details various expenditures made between July and September 2020 for items such as petty cash funds, payroll, repairs of ICT equipment, printing, office supplies, electricity, internet subscription, and other supplies. The total amount disbursed was 58,770.76 pesos.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    7 views1 page

    Report On Disbursement

    Uploaded by

    LEAH FE DAYRIT
    The document is a report on disbursements made by the Maria Clara Integrated School in Maasin City Division for the third quarter of 2020. It details various expenditures made between July and September 2020 for items such as petty cash funds, payroll, repairs of ICT equipment, printing, office supplies, electricity, internet subscription, and other supplies. The total amount disbursed was 58,770.76 pesos.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Department of Education

    Region VIII
    Maasin City Division
    Maasin District II
    MARIA CLARA INTEGRATED SCHOOL

    REPORT ON DISBURSEMENT
    Third Quarter of 2020
    DATE OR NO. ACCOUNT SCHOOL PAYEE PARTICULAR SUB TOTAL TOTAL
    CODE
    MCIS MAASIN CITY DIVISION JULY-SEPT MOOE
    8/26/2020 PCF # 01 1010102000 MONILYN M. CONDAT PETTY CASH FUND 15,000 15,000.00
    PCF # 02 1010102000 MONILYN M. CONDAT PETTY CASH FUND 14,979 29,979.00
    1990102000 PAYROLL 5,000.00 34,979.00
    FUND(AUG’20)
    7/29/2020 15297 5021305003 OMNIBUS CELLULAR CENTER R&M ICT 450.00 35,429.00
    EQUIPMENT
    9/12/2020 6245 5029902000 MAASIN DIGITAL PRINTING & 320.00 35,749.00
    PUBLICATION
    9/15/2020 171834 5029904000 METRO HYPER OFFICE SUPPLIES 6,092.80 41,841.80
    9/22/2020 4827982 5020402000 SOLECO INC. ELECTRICTY 3,917.71 45,759.51
    9/22/2020 0112665/14042 5020503000 GLOBE INTERNET 1,300.00 47,059.51
    SUBSCRIPTION
    9/25/2020 014604 5029904000 KINGS HOUSEWARE OFFICE SUPPLIES 7,803.75 54,863.26
    TRADING
    9/26/2020 5029904000 OFFICE SUPPLIES 1,307.50 56,170.76
    9/29/2020 5020301000 OTHER SUPPLIES 2,600.00 58,770.76

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