Department of Education

Region VIII
DIVISION OF SOUTHERN LEYTE

SCHOOL MONTHLY CASH PROGRAM

For the month of ___NOVEMBER-DECEMBER, 2019

District: _____SOGOD II_____________________

School: SUBA ELEMENTARY SCHOOL___

Account UACS
ALLOWABLE EXPENSES AMOUNT
Code Object Code

Traveling Expenses – Local 751 5 02 01 010 00 4,960.00

Tarining Expenses 753 5 02 02 010 00
Office Supplies Expenses 755 5 02 03 010 00
Drugs and Medicine Expenses 759 5 02 03 070 00
Gasoline, Oil and Lubricants Expense 761 5 02 03 090 00
Other Supplies Expenses 765 5 02 03 990 00 13,380.00
Water Expense 766 5 02 04 010 00
Electricity 767 5 02 04 020 00
Cooking Gas Expenses 768 5 02 03 090 00 1,064.00
Postage & Delivery 771 5 02 05 010 00
Telephone Expense – Landline 772 5 02 05 020 02
Telephone Expense – Mobile 773 5 02 05 020 01
Internet Expense 774 5 02 05 030 00
Cable, Satalite, Telegraph 775 5 02 05 040 00
Printing & Binding Expense 781 5 02 99 020 00 258.00
Rent Expense 782 5 02 99 050 00
Transportation & Delivery Expense 784 5 02 99 040 00 560.00
General Services 795 5 02 12 990 00
Janitorial Services 796 5 02 12 020 00
Security Services 797 5 02 12 030 00 1,000.00
Rep & Main – Elec & Power 805 5 02 13 040 99
Rep & Main – Office Bldg. 811 5 02 13 040 01
Rep & Main – Schl. Bldg. 812 5 02 13 040 02
Rep & Main – Other Structure 815 5 02 13 040 99 21,213.00
Rep & Main – Office Eqpt. 821 5 02 13 050 02
Rep & Main – Fur. & Fixture 822 5 02 13 070 00
Rep & Main – IT Eqpt. 823 5 02 13 050 03
Fidelity Bond Premium 892 5 02 15 020 00

Total 42,435.00

Prepared by:
__MARCOS S. EVALE__
PRINCIPAL

Department of Education
 Region VIII
DIVISION OF SOUTHERN LEYTE

SCHOOL MONTHLY CASH PROGRAM

For the month of ___FEBRUARY, 2020

District: _____SOGOD II_____________________

School: SUBA ELEMENTARY SCHOOL___

Account UACS
ALLOWABLE EXPENSES AMOUNT
Code Object Code

Traveling Expenses – Local 751 5 02 01 010 00 2,500.00

Tarining Expenses 753 5 02 02 010 00
Office Supplies Expenses 755 5 02 03 010 00
Drugs and Medicine Expenses 759 5 02 03 070 00
Gasoline, Oil and Lubricants Expense 761 5 02 03 090 00
Other Supplies Expenses 765 5 02 03 990 00 1,500.00
Water Expense 766 5 02 04 010 00
Electricity 767 5 02 04 020 00 1,300.00
Cooking Gas Expenses 768 5 02 03 090 00
Postage & Delivery 771 5 02 05 010 00 500.00
Telephone Expense – Landline 772 5 02 05 020 02
Telephone Expense – Mobile 773 5 02 05 020 01
Internet Expense 774 5 02 05 030 00 1,299.00
Cable, Satalite, Telegraph 775 5 02 05 040 00
Printing & Binding Expense 781 5 02 99 020 00 1,000.00
Rent Expense 782 5 02 99 050 00
Transportation & Delivery Expense 784 5 02 99 040 00
General Services 795 5 02 12 990 00
Janitorial Services 796 5 02 12 020 00 1,000.00
Security Services 797 5 02 12 030 00
Rep & Main – Elec & Power 805 5 02 13 040 99
Rep & Main – Office Bldg. 811 5 02 13 040 01 3,000.00
Rep & Main – Schl. Bldg. 812 5 02 13 040 02
Rep & Main – Other Structure 815 5 02 13 040 99 8,818.00
Rep & Main – Office Eqpt. 821 5 02 13 050 02
Rep & Main – Fur. & Fixture 822 5 02 13 070 00
Rep & Main – IT Eqpt. 823 5 02 13 050 03
Fidelity Bond Premium 892 5 02 15 020 00

Total

Prepared by:
__MARCOS S. EVALE__
PRINCIPAL
Department of Education
Region VIII
 DIVISION OF SOUTHERN LEYTE

SCHOOL MONTHLY CASH PROGRAM

For the month of ___DECEMBER, 2019

District: _____SOGOD II_____________________

School: SUBA ELEMENTARY SCHOOL___

Account UACS
ALLOWABLE EXPENSES AMOUNT
Code Object Code

Traveling Expenses – Local 751 5 02 01 010 00 2,500.00

Tarining Expenses 753 5 02 02 010 00
Office Supplies Expenses 755 5 02 03 010 00
Drugs and Medicine Expenses 759 5 02 03 070 00
Gasoline, Oil and Lubricants Expense 761 5 02 03 090 00
Other Supplies Expenses 765 5 02 03 990 00 1,500.00
Water Expense 766 5 02 04 010 00
Electricity 767 5 02 04 020 00 1,300.00
Cooking Gas Expenses 768 5 02 03 090 00
Postage & Delivery 771 5 02 05 010 00 500.00
Telephone Expense – Landline 772 5 02 05 020 02
Telephone Expense – Mobile 773 5 02 05 020 01
Internet Expense 774 5 02 05 030 00 1,299.00
Cable, Satalite, Telegraph 775 5 02 05 040 00
Printing & Binding Expense 781 5 02 99 020 00 1,000.00
Rent Expense 782 5 02 99 050 00
Transportation & Delivery Expense 784 5 02 99 040 00
General Services 795 5 02 12 990 00
Janitorial Services 796 5 02 12 020 00 1,000.00
Security Services 797 5 02 12 030 00
Rep & Main – Elec & Power 805 5 02 13 040 99
Rep & Main – Office Bldg. 811 5 02 13 040 01 3,000.00
Rep & Main – Schl. Bldg. 812 5 02 13 040 02
Rep & Main – Other Structure 815 5 02 13 040 99 8,818.00
Rep & Main – Office Eqpt. 821 5 02 13 050 02
Rep & Main – Fur. & Fixture 822 5 02 13 070 00
Rep & Main – IT Eqpt. 823 5 02 13 050 03
Fidelity Bond Premium 892 5 02 15 020 00

Total

Prepared by:
__MARCOS S. EVALE__
PRINCIPAL