Republic of the Philippines

Department of Education
Region VII, Central Visayas
Division of Cebu City, North District 4
LA VIRGINS COLLEGE

Summary of MOOE Funds

2014 - 2015
Cash
Date Months Received Total Expenses
9/26/2014 August, 2014 66,800.00 73,887.04
11/13/2014 September, 2014 33,400.00 45,929.84
11/25/2015 October, 2014 33,400.00 (26,760.75)
1/13/2015 November, 2014 33,400.00 34,770.50
3/3/2015 December, 2015 (33,400.00) 25,369.00
4/9/2015 January, 2015 - 29,547.50
4/30/2015 Refund - April, 2015 29,246.52 24,224.43
6/3/2015 February, 2015 33,400.00 33,713.70
7/1/2015 March, 2015 33,400.00 -

TOTAL CASH RECEIVED (329,846.52)

TOTAL EXPENSES 336,323.01
Deficits 6,476.49

Prepared By: Audited By:

MRS. JUSTINE MELINDO

School Canteen Treasurer TRESHA MAE PIZON, CPA
Attested by: Head Accountant

DR. MIKE ANGELO MORIA, PhD IVY BONHOC, CPA

Principal II School Canteen Manager

Atty. BRIAN JOSEPH LAMIGO

Principal I
 Republic of the Philippines
Department of Education
Region VII, Central Visayas
Division of Cebu City, North District 4
LA VIRGINS COLLEGE

Summary of MOOE Funds

2014 - 2015

Date Months Cash Total Expenses

Received
41,908.00 August, 2014 66,800.00 73,887.04
41,956.00 September, 2014 33,400.00 45,929.84
42,333.00 October, 2014 33,400.00 (26,760.75)
42,017.00 November, 2014 33,400.00 34,770.50
42,066.00 December, 2015 (33,400.00) 25,369.00
42,103.00 January, 2015 - 29,547.50
42,124.00 Refund - April, 2015 29,246.52 24,224.43
42,158.00 February, 2015 33,400.00 33,713.70
42,186.00 March, 2015 33,400.00 -
- 336,323.01

TOTAL CASH RECEIVED (329,846.52)

TOTAL EXPENSES 336,323.01
Deficits 6,476.49

Prepared By: Audited By:

MRS. JUSTINE MELINDO

School Canteen Treasurer TRESHA MAE PIZON, CPA
Attested by: Head Accountant

DR. MIKE ANGELO MORIA, PhD IVY BONHOC, CPA

Principal II School Canteen Manager

Atty. BRIAN JOSEPH LAMIGO

Principal I
 Republic of the Philippines
Department of Education
Region VII, Central Visayas
Division of Cebu City, North District 4
LA VIRGINS COLLEGE

Summary of MOOE Funds

2015 - 2016

Date Months Cash Total Expenses

Received
9/26/2015 August 29,547.50 (329,846.52)
11/13/2015 September 24,224.43 336,323.01
11/25/2015 October 33,713.70 6,476.49
1/13/2015 November 0.00 34,770.50
3/3/2015 December 336,323.01 25,369.00
4/9/2016 January 73,887.04 29,547.50
4/30/2016 February 45,929.84 24,224.43
6/3/2016 March (26,760.75) 33,713.70
7/1/2016 April 34,770.50 0.00

TOTAL CASH RECEIVED 25,369.00

TOTAL EXPENSES 29,547.50
Deficits 30

Prepared By: Audited By:

MRS. JUSTINE MELINDO

School Canteen Treasurer TRESHA MAE PIZON, CPA
Attested by: Head Accountant

DR. MIKE ANGELO MORIA, PhD IVY BONHOC, CPA

Principal II School Canteen Manager

Atty. BRIAN JOSEPH LAMIGO

Principal I
 Date Sales Particulars

February, 2016
2/1/2016 329.00 Charol/straw ( Feast Berhen sa Lourdes ) 48.00
2/2/2016 325.00 2 min. water (office) 50.00
2/3/2016 332.00 allowance by Wena 60.00
2/4/2016 326.00
2/5/2016 315.00
2/6/2016 170.00 Materials for Bulletin board 211.35
2/9/2016 325.00
2/10/2016 315.00 national book store 105.75
2/11/2016 320.00 pork and beans / plastic 160.00
2/12/2016 315.00 Mass stipend ( Feb. 2016 ) 860.00
2/13/2016 304.00
2/15/2016 288.00
2/16/2016 300.00 office snacks 35.00
2/17/2016 433.00
2/18/2016 345.00
2/19/2016 325.00
2/20/2016 313.00
2/22/2016 170.00
2/23/2016 170.00
2/26/2016 313.00
2/27/2016 170.00
2/29/2016 375.00
TOTAL 6,578.00 0.00
 Credit

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