CASH DISBURSEMENT

FOR THE PERIOD OF OCTOBER 2016

Entity Name: DEPED SDO PANG II Name of Accountable Officer: DANIEL C. ABAOAG
Sub-Office/ Division: SAN JACINTO DISTRICT Official Designation: Principal IV
Municipality/City/ Province: BINALONAN PANGASINAN Station: West Central School
Fund Cluster: REGULAR AGENCY FUND – MOOE Register No.___________
Date DV/ Payroll/ Particulars Advances for Operating Expenses BREAKDOWN PAYMENTS
Check No. (19901010)
Amount OTHERS
Cash Advance Payments Balance Travelling Training Office Supplies Other Supplies Repairs &
Expenses Expenses Expenses Expenses Maintenance Account Description UACS Object Amount
Sch. – bldg. Code

MOOE 46,355.00 ELECTRICITY EXPENSES 5020402000 4,560.09

OCTOBER 2016
09-03-16 6086 AIMSKILLS World 3,000.00 43,355.00 3,000.00
Management &
training Center
550.00 42,805.00 550.00 ELECTRICITY EXPENSES 5020402000 2,887.36
2,140.00 40,665.00 2,140.00 ELECTRICITY EXPENSES 5020402000 122.54
750.00 39,915.00 750.00 WATER EXPENSES 5020401000 1,463.32
1,535.00 38,380.00 1,535.00 WATER EXPENSES 5020401000 761.32
850.00 37,530.00 850.00 LABOR & WAGES 5021301000 4,200.00
1,213.50 36,316.50 1,213.50 LABOR & WAGES 5021301000 4,000.00
1,100.00 35,216.50 1,100.00 SECURITY SERVICES 5021203000 5,000.00
840.00 34,376.50 840.00
2,025.00 32,351.50 2.025.00 TOTAL:
1,000.00 31,351.50 1,000.00
1,785.00 29,566.50 1.785.00 RECAPITULATION:
1,530.00 28,036.50 1,530.00 Account Description UACS Object Code Amount
1,020.00 27,016.50 1.020.00 ELECTRICITY EXPENSES 5020402000 7,569.99
1,667.00 25,349.50 1,667.00 WATER EXPENSES 5020401000 2,224.60
1,675.00 23,674.50 1,675.00 LABOR & WAGES 5021301000 8,200.00
730.00 22,944.50 730.00 SECURITY SERVICES 5021203000 5,000.00

TOTAL: 46,355.00 28,898.00 22,944.50

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”