CASH DISBURSEMENT REGISTER

Agency: DepED- TERESITA C. YOUNG MEMORIAL HIGH SCHOOL Name of Accountable Officer: MRS. ESTER R. SANTILLAN
Division: Masbate Official Designation: Principal I
Station: 572 Teresita C. Young Memorial
Municipality/City/Province: Masbate High School
Cash Disbursing Officer BREAKDOWN OF PAYMENTS
DV No./ Traveling Training Office Other Ofc Other Income Payment & Tax Withheld
2307
Date Particulars Amount
Income
Payroll/ Expenses Expenses Supplies Supplies MOOE 2306 Tax
Check No. Cash Adv Payments Balance 751 753 755 765 969 Bus.Tax
SHS Cash advance (June
& July, 2019) 37, 954.00
2-1-19 2019-07-15 Rosalyn D. Barola 2, 600 35, 354 2, 600
4-3-19 2019-07-16 Rosalyn D. Barola 3, 600 31, 754 3, 600
5-24-19 2019-07-17 Shimmery Enterprises 2, 919 28, 835 2, 919
7-25-19 2019-07-18 MCE 3, 420 25, 415 3, 420
7-25-19 2019-07-19 Lopez Center 2, 454.50 22, 960 2, 454.50
7-28-19 2019-07-20 LCC 3, 022 19, 938.50 3, 022
7-11-19 2019-07-21 Janeth M. Lupango, et. al. 10, 625 9, 313.50 10, 625
7-30-19 2019-07-22 Sharon Dagala et. al. 7, 200 2, 113.50 7, 200
7-30-19 2019-07-23 Ester R. Santillan 2, 272 -158.50 2, 272

37, 954.00 38, 112.50 -158.50 19, 097 11, 815.50 7, 200

Prepared by: Certified Correct:

Received by:
JAY B. CLEMENTE ESTER R. SANTILLAN
Teacher I, Disbursing Officer Designate Principal I

Sep 5, 2019
Date Accounting Staff

Date