Republic of the Philippines

Department of Education
Region XII
DIVISION OF SULTAN KUDARAT

REPORT OF CHECKS ISSUED

Period Covered: MAY 2023
Entity Name: ALAS-AS UPPER ELEMENTARY SCHOOL
Fund Cluster: ___01___
Bank Name/Account No. : 00000679-945-7
Check UACS
DV/PAYROLL ORS/BURS Responsibility
Payee Object Nature of Payment Amount
Date Serial No. No. No. Center Code
Code
SMART-DISK COMPUTER PARTS
6/20/2023 0082761338 2023-06-39 Internet Subscription 1,875.00
AND SERVICES
BOOKMAN GENERAL
0082761339 2023-06-40 Other Supplies 2,959.60
MERCHANDISE

CERTIFICATION
I hereby certify on my official oath that this Report of Checks Issued in JUNE 2023_ Sheet(s) is a full, true and correct
Statement of all checks issued by me during this period stated above for which Check Nos. 0082761338 to 008276139 inclusive,
We actually issued by me in payment for obligations shown in the attached disbursement vouchers/ payroll.

EDGAR D. RUBIO
Name and Signature of Disbursing Officer/Cashier
School Head
Official Designation