UMMARY

Appendix 43
Maintenance and Other Operating Expense (MOOE)
for the Period of : MOOE - SEPTEMBER-OCTOBER 2023

CASH DISBURSEMENTS REGISTER

Entity Name: SALUPAN PS Name of Accountable Officer: JOANNE MARIE G. ROBLES

Sub-Office/District/Division: KABASALAN DISTRICT Official Designation: Teacher III

Municipality/City/Province: KABASALAN Station: SALUPAN PS

Fund Cluster: MOOE-EE Register No. :

Advances for
Operating Expenses BREAKDOWN OF PAYMENTS
(19901010)
Amount OTHERS
Repair &
Semi-
Travel Maintena
Office Electricit Expendab Mobile Drugs &
Date CHECK # DV No. Payee/Particulars Expens nce Labor & Other
Supplies y le-Office Load Medicin
es Expense- Wages MOOE
Expenses Expense Equipmen Expense es TOTAL EXPENSES
Local School
s t
Bldg
Payments
Cash Account UACS
Balance 50203210- 50205020- 5020307 50299990- Amount
Advance 50201010-00
50203010-0050204020-0050213040-0250216010-00 Description Object Code
02 01 0-00 00
JOANNE MARIE G. ROBLES 39,425.00 39,425.00
2/9/2023 78629694 #2023-09-040 MOBILE LOAD/ JOANNE MARIE G. ROBLES 3,000.00 36,425.00 3,000.00 3,000.00

6/9/2023 78629694 #2023-09-041 Labor and Wages of CR Door / FRAUL V. ECOT 750.00 35,675.00 750.00 750.00

Labor and Wages Of Mower / Bryan M.

09/08/2023 78629694 #2023-09-42 1,000.00 34,675.00 1,000.00 1,000.00
Tuante
Labor and Wages Perimeter fence / FRAUL V.
09/08/2023 78629694 #2023-09-43 1,000.00 33,675.00 1,000.00 1,000.00
ECOT
ZAMSURECO II/ ELECTRIC BILL (September
09/09/2023 78629694 #2023-09-44 890.00 32,785.00 890.00 890.00
2023)
ZION 19 General Merchandise / School
09/28/2023 78629695 #2023-09-45 25,200.00 7,585.00 17,900.00 7,300.00 25,200.00
Supplies and Sports Equipments
ZAMSURECO II/ ELECTRIC BILL (October
10/10/2023 78629696 #2023-10-46 1,589.69 5,995.31 1,589.69 1,589.69
2023)
78629697 CANCEL CHECK -
KSPRING ENTERPRISES / Materials for Repair
10/10/2023 78629698 #2023-10-47 5,995.31 - 5,995.31 5,995.31 5,995.31
and Maintenance
-
Totals 39,425.00 #REF! - 17,900.00 2,479.69 - 2,750.00 7,300.00 3,000.00 - 5,995.31 - 39,425.00
The total of the ‘Advances for Operating Expenses – Payments’ column must always be equal to the sum of the totals of the ‘Breakdown of Payments’ columns.
Prepared by: Received by: Noted By:

JOANNE MARIE G. ROBLES LORELIE E. CARILLO ALEJANDRO B. CASTILLARE,JR

School Head Administrative Officer II Administrative Officer II
Signature over Printed Name Signature over Printed Name

Date: ____________________ Date: ____________________ Date: ____________________

 KABASALAN DISTRICT
SALUPAN PRIMARY SCHOOL

MOOE FOR THE MONTH OF JANUARY-FEBRUARY 2023

SUMMARY OF PETTY EXPENSES

DATE CHECK# DV PARTICULARS

8/3/2023 0080400321 EMMABEL M OMEREZ/Reimbursement

5/1/2023 2023-01-001 DANIC ENTERPRISES/MOBILE LOAD ALLOWANCE
01/16/2023 2023-01-002 ZAMSURECO II/ELECTRICITY BILL-JAN. 2023
02/15/2023 2023-02-003 ZAMSURECO II/ELECTRICITY BILL-FEB. 2023
6/3/2023 2023-03-003 ARIEL MATMAT/GROUND MOWERING
03/13/2023 2023-03-007 ARIEL MATMAT/IMPROVEMENT OF COMFORT ROOM

PREPARED BY;

EMMABEL M. OMEREZ
School Head
RUARY 2023

AMOUNT

9,887.98 9,887.98
4,500.00 5,387.98
195.04 5,192.94
92.94 5,100.00
3,000.00 2,100.00
2,100.00 -

9,887.98