M00E: CASH ADVANCE

TYPE OF WORKING ______

DATE

REFERENCE
CHECK #

PAYEES/
PARTICULARS

AMOUNT
RECEIVEDPAYMENTS

5/30/15 128-685-587 Protacio S. Banaybanay

5/30/15 456-417-401 Emmylou T.Divino
Benjie Enterprises
8/4/2015 or#0106
3/6/2015 ISN: 205
B I R
2306
3/6/2015
ISN:204
B I R 2307
4/27/15 OR# 0112
Benjie Enterprises
3/6/2015 ISN: 205
B I R
2306
3/6/2015
ISN:204
B I R 2307
3/30/15
7960597
MERBEN A.ZERNA
3/30/15
7960597 MERBEN A. ZERNA
5/30/15 171-184-408 HERMINIA V. REFE
CERTIFIED CORRECT:

SAN ANTONIO NATIONAL HIGH SCHOOL

SIBULAN NORTH DISTRICT
DIVISION OF NEGROS ORIENTAL
For the Period: January to March 2015
CASH DISBURSEMENT REGISTER
BREAKDOWN of PAYMENTS

980.00
980.00
10,940.16
341.88
113.96
7,000.00
225.00
75.00
60.00
420.00
980.00

BALANCE

OTHER ACCOUNTS
OTHER OFFICE
REPAIRS ANDUTILITY EXPENSES
EXPENSES
INVENTORY
OF SCHL BLDG
LANDLINE
EXPENSES
NAMECODE
EXPENSES

TRAVEL
TRAINING
SUPPLIES
MAINTENANCE
AND
TELEPHONE
INTERNET
ACCOUNT
ACCOUNTAMOUNT
WATER
ELECTRICITY
EXPENSES

30,132.71

29,152.71
980.00
28,172.71
980.00
17,232.55
16,890.67
16,776.71
9,776.71
9,551.71
9,476.71
9,416.71 60.00
8,996.71 420.00
8,016.71
980.00

10,940.16

7,000.00
225.00
75.00

NOTED:

CERTIF

341.88
113.96

RECAP:

MERBEN A. ZERNA
Teacher In-Charge

MRS. JENNIFER P. PIODOS

Division Accountant

SALUSTIANO T. JIMENEZ, LL.B.

Schools Division Superintendent

DATE

DATE

DATE

Amount Received:
Previous Balance:
Electricity:
Travel Expenses:
Supply and Inventory
Teachers training
Witholding tax / BIR

46,600.00
2,080.58
6,602.13
930.00
8,939.24
4,465.50
1,210.84
Repair & maintenance 18,516.16