CASH DISBURSEMENTS REGISTER

Entity Name: LAMLA ELEMENTARY SCHOOL Name of Accountable Officer: MARVIN R. VIL
Sub-Office/District/Division: TBOLI 2 DISTRICT Official Designation:
Municipality/City/Province: TBOLI, SOUTH COTABATO Station: LAMLA ELEME
Fund Cluster: Register No. :
Sheet No. :
Advances for Operating Expenses (19901010) BREAKDOWN OF PAYMENTS

Date DV/Payroll/ Check No. Particulars Office

Electricity Electricity
Cash Adavnce Tax Payments Balance Supplies
Expense Expense
Expense

SBFP TRANSPORTATION

01/10/2024 RER 0001 ALEX D. MIK 400.00

01/17/2024 RER 0002 ALEX D. MIK 400.00

01/31/2024 RER 0003 ALEX D. MIK 400.00

02/7/2024 RER 0004 ALEX D. MIK 400.00

02/14/2024 RER 0005 ALEX D. MIK 400.00

02/21/2024 RER 0006 ALEX D. MIK 400.00

02/28/2024 RER 0007 ALEX D. MIK 400.00

03/06/2024 RER 0008 ALEX D. MIK 400.00

03/13/2024 RER 0009 ALEX D. MIK 400.00

03/20/2024 RER 0010 ALEX D. MIK 400.00

04/01/2024 RER 0011 ALEX D. MIK 400.00

04/08/2024 RER 0012 ALEX D. MIK 400.00

04/10/2024 RER 0013 ALEX D. MIK 400.00

04/15/2024 RER 0014 ALEX D. MIK 400.00

04/17/2024 RER 0015 ALEX D. MIK 400.00

04/22/2024 RER 0016 ALEX D. MIK 400.00

04/24/2024 RER 0017 ALEX D. MIK 400.00

04/29/2024 RER 0018 ALEX D. MIK 400.00

5/1/2024 RER 0019 ALEX D. MIK 400.00

5/6/2024 RER 0020 ALEX D. MIK 400.00

5/8/2024 RER 0021 ALEX D. MIK 400.00

05/15/2024 RER 0022 ALEX D. MIK 400.00

05/15/2024 RER 0023 ALEX D. MIK 400.00

05/20/2024 RER 0024 ALEX D. MIK 400.00

- - 9,600.00 - -

TOTAL
The total of the "Advance for Operating Expenses - Payments" column mu
of the totals of the "Breakdown of the Payments" column.
RECEIVED BY:

MARVIN R. VILLAHERMOSA _________________________________

PRINCIPAL - II

Date: Date:
f Accountable Officer: MARVIN R. VILLAHERMOSA
Designation: PRINCIPAL -II
LAMLA ELEMENTARY SCHOOL

BREAKDOWN OF PAYMENTS
OTHERS ACCOUNTS
UACS Object
Account Description Amount
Code

TRANSPORTATION &
5029904000
DELIVERY EXP. ₱ 400.00
TRANSPORTATION &
5029904000
DELIVERY EXP. ₱ 400.00
TRANSPORTATION &
5029904000
DELIVERY EXP. ₱ 400.00
TRANSPORTATION &
5029904000
DELIVERY EXP. ₱ 400.00
TRANSPORTATION &
5029904000
DELIVERY EXP. ₱ 400.00
TRANSPORTATION &
5029904000 ₱ 400.00
DELIVERY EXP.
TRANSPORTATION &
5029904000 ₱ 400.00
DELIVERY EXP.
TRANSPORTATION &
5029904000 ₱ 400.00
DELIVERY EXP.
TRANSPORTATION &
5029904000 ₱ 400.00
DELIVERY EXP.
TRANSPORTATION &
5029904000 ₱ 400.00
DELIVERY EXP.
TRANSPORTATION &
5029904000 ₱ 400.00
DELIVERY EXP.
TRANSPORTATION &
5029904000 ₱ 400.00
DELIVERY EXP.
TRANSPORTATION &
5029904000 ₱ 400.00
DELIVERY EXP.
TRANSPORTATION &
5029904000 ₱ 400.00
DELIVERY EXP.
TRANSPORTATION &
5029904000 ₱ 400.00
DELIVERY EXP.
TRANSPORTATION &
5029904000 ₱ 400.00
DELIVERY EXP.
TRANSPORTATION &
5029904000 ₱ 400.00
DELIVERY EXP.
TRANSPORTATION &
5029904000 ₱ 400.00
DELIVERY EXP.
TRANSPORTATION &
5029904000 ₱ 400.00
DELIVERY EXP.
TRANSPORTATION &
5029904000 ₱ 400.00
DELIVERY EXP.
TRANSPORTATION &
5029904000 ₱ 400.00
DELIVERY EXP.
TRANSPORTATION &
5029904000 ₱ 400.00
DELIVERY EXP.
TRANSPORTATION &
5029904000 ₱ 400.00
DELIVERY EXP.
TRANSPORTATION &
5029904000 ₱ 400.00
DELIVERY EXP.
- - ₱ 9,600.00

Recapitulation:
UACS Object
Account Description Code
Amount

ating Expenses - Payments" column must always be equal to the sum

e Payments" column.

_________________________________________

Date:
 CASH DISBURSEMENTS REGISTER
Entity Name: LAMSALOME INTEGRATED SCHOOL Name of Accountable Officer: JOSE T. GALVEZ JR.
Sub-Office/District/Division: TBOLI 5 DISTRICT Official Designation: ESP II
Municipality/City/Province: TBOLI, SOUTH COTABATO Station: LAMSALOME INTEGRATED SCHOOL
Fund Cluster: Register No. :
Sheet No. :
Advances for Operating Expenses (19901010) BREAKDOWN OF PAYMENTS
Office OTHERS ACCOUNTS
Date DV/Payroll/ Check No. Particulars Electricity Electricity
Cash Adavnce Tax Payments Balance Supplies UACS Object
Expense Expense Account Description Amount
Expense Code

SBFP TRANSPORTATION

10/24/2022 RER 0001 BOYET M. ANTANG 990.00 TRANSPORTATION & DELIVERY EXP.5029904000 ₱ 990.00
11/07/2022 RER 0002 BOYET M. ANTANG 990.00 TRANSPORTATION & DELIVERY EXP.5029904000 ₱ 990.00
11/14/2022 RER 0003 BOYET M. ANTANG 990.00 TRANSPORTATION & DELIVERY EXP.5029904000 ₱ 990.00
11/21/2022 RER 0004 BOYET M. ANTANG 990.00 TRANSPORTATION & DELIVERY EXP.5029904000 ₱ 990.00

- - 3,960.00 - - - -

Recapitulation:
UACS Object
Account Description Code
Amount

TOTAL
The total of the "Advance for Operating Expenses - Payments" column must always be equal to the sum of the totals
of the "Breakdown of the Payments" column.
RECEIVED BY:

JOSE T. GALVEZ JR. GWENDELYN P. IGNACIO

ESP II ADAS II

Date:_________________ Date: ______________

 CASH DISBURSEMENTS REGISTER
Entity Name: LAMLA ELEMENTARY SCHOOL Name of Accountable Officer: MARVIN R. VIL
Sub-Office/District/Division: TBOLI 2 DISTRICT Official Designation:
Municipality/City/Province: TBOLI, SOUTH COTABATO Station: LAMLA ELEME
Fund Cluster: Register No. :
Sheet No. :
Advances for Operating Expenses (19901010) BREAKDOWN OF PAYMENTS

Date DV/Payroll/ Check No. Particulars Office

Electricity Electricity
Cash Adavnce Tax Payments Balance Supplies
Expense Expense
Expense

SBFP TRANSPORTATION

01/10/2024 RER 0001 BERNARDO V. BAYANGAT JR. 350.00

01/17/2024 RER 0002 BERNARDO V. BAYANGAT JR. 350.00

01/31/2024 RER 0003 BERNARDO V. BAYANGAT JR. 350.00

02/7/2024 RER 0004 BERNARDO V. BAYANGAT JR. 350.00

02/14/2024 RER 0005 BERNARDO V. BAYANGAT JR. 350.00

02/21/2024 RER 0006 BERNARDO V. BAYANGAT JR. 350.00

02/28/2024 RER 0007 BERNARDO V. BAYANGAT JR. 350.00

03/05/2024 RER 0008 BERNARDO V. BAYANGAT JR. 350.00

03/13/2024 RER 0009 BERNARDO V. BAYANGAT JR. 350.00

03/20/2024 RER 0010 BERNARDO V. BAYANGAT JR. 350.00

04/01/2024 RER 0011 BERNARDO V. BAYANGAT JR. 350.00

04/08/2024 RER 0012 BERNARDO V. BAYANGAT JR. 350.00

04/10/2024 RER 0013 BERNARDO V. BAYANGAT JR. 350.00

04/15/2024 RER 0014 BERNARDO V. BAYANGAT JR. 350.00

04/17/2024 RER 0015 BERNARDO V. BAYANGAT JR. 350.00

04/22/2024 RER 0016 BERNARDO V. BAYANGAT JR. 350.00

04/24/2024 RER 0017 BERNARDO V. BAYANGAT JR. 350.00

04/29/2024 RER 0018 BERNARDO V. BAYANGAT JR. 350.00

1/5/2024 RER 0019 BERNARDO V. BAYANGAT JR. 350.00

6/5/2024 RER 0020 BERNARDO V. BAYANGAT JR. 350.00

8/5/2024 RER 0021 BERNARDO V. BAYANGAT JR. 350.00

05/15/2024 RER 0022 BERNARDO V. BAYANGAT JR. 350.00

05/15/2024 RER 0023 BERNARDO V. BAYANGAT JR. 350.00

05/20/2024 RER 0024 BERNARDO V. BAYANGAT JR. 350.00

- - 8,400.00 - -

TOTAL
The total of the "Advance for Operating Expenses - Payments" column mu
of the totals of the "Breakdown of the Payments" column.
RECEIVED BY:

JEMAR B. PELAEZ _________________________________

PRINCIPAL - I

Date:07/10/2024 Date: 07/10/2024

f Accountable Officer: MARVIN R. VILLAHERMOSA
Designation: PRINCIPAL -I
LAMLA ELEMENTARY SCHOOL

BREAKDOWN OF PAYMENTS
OTHERS ACCOUNTS
UACS Object
Account Description Amount
Code

TRANSPORTATION &
5029904000
DELIVERY EXP. ₱ 350.00
TRANSPORTATION &
5029904000
DELIVERY EXP. ₱ 350.00
TRANSPORTATION &
5029904000
DELIVERY EXP. ₱ 350.00
TRANSPORTATION &
5029904000
DELIVERY EXP. ₱ 350.00
TRANSPORTATION &
5029904000
DELIVERY EXP. ₱ 350.00
TRANSPORTATION &
5029904000 ₱ 350.00
DELIVERY EXP.
TRANSPORTATION &
5029904000 ₱ 350.00
DELIVERY EXP.
TRANSPORTATION &
5029904000 ₱ 350.00
DELIVERY EXP.
TRANSPORTATION &
5029904000 ₱ 350.00
DELIVERY EXP.
TRANSPORTATION &
5029904000 ₱ 350.00
DELIVERY EXP.
TRANSPORTATION &
5029904000 ₱ 350.00
DELIVERY EXP.
TRANSPORTATION &
5029904000 ₱ 350.00
DELIVERY EXP.
TRANSPORTATION &
5029904000 ₱ 350.00
DELIVERY EXP.
TRANSPORTATION &
5029904000 ₱ 350.00
DELIVERY EXP.
TRANSPORTATION &
5029904000 ₱ 350.00
DELIVERY EXP.
TRANSPORTATION &
5029904000 ₱ 350.00
DELIVERY EXP.
TRANSPORTATION &
5029904000 ₱ 350.00
DELIVERY EXP.
TRANSPORTATION &
5029904000 ₱ 350.00
DELIVERY EXP.
TRANSPORTATION &
5029904000 ₱ 350.00
DELIVERY EXP.
TRANSPORTATION &
5029904000 ₱ 350.00
DELIVERY EXP.
TRANSPORTATION &
5029904000 ₱ 350.00
DELIVERY EXP.
TRANSPORTATION &
5029904000 ₱ 350.00
DELIVERY EXP.
TRANSPORTATION &
5029904000 ₱ 350.00
DELIVERY EXP.
TRANSPORTATION &
5029904000 ₱ 350.00
DELIVERY EXP.
- -

Recapitulation:
UACS Object
Account Description Code
Amount

ating Expenses - Payments" column must always be equal to the sum

e Payments" column.

_________________________________________

Date: 07/10/2024
 CASH DISBURSEMENTS REGISTER
Entity Name: LAMSALOME INTEGRATED SCHOOL
Sub-Office/District/Division: TBOLI 5 DISTRICT
Municipality/City/Province: TBOLI, SOUTH COTABATO
Fund Cluster:

Advances for Operating Expenses (19901010) BR

Date DV/Payroll/ Check No. Particulars Office

Electricity
Cash Adavnce Tax Payments Balance Supplies
Expense
Expense

02/14/2022 2021-02-MOOE 01525 MOOE (ELEMENTARY) 95,000.00 95,000.00

03/02/2022 LABOR PAYROLL BOYET M. ANTANG $ 60.00 5,940.00 89,060.00

03/02/2022 LABOR PAYROLL BOYET M. ANTANG $ 60.00 5,940.00 83,120.00
03/02/2022 OR# 4609 TOBY GENERAL MERCHANDISE $ 486.40 23,834.00 59,286.00 23,834.00

03/02/2022 OEBR#77 SHARIFA JANE M. AMBALGAN 869.00 58,417.00 869.00

03/09/2022 OR#38560 CARMINA C. BARROGA 6,000.00

52,417.00
03/09/2022 OR# 38559 CONRADO V. ANDRES 6,000.00 46,417.00
03/19/2022 OR#0695 TWO ANGELS PAINT TRADE CENTER $ 131.20 6,428.80 39,988.20
03/9/2022 OR#21752 RACENET ADVERTISING $ 185.48 9,088.52 30,899.68
03/21/2022 OR #1277 TJ OFFICE & SCHOOL SUPPLIES $ 312.75 15,326.22 15,573.46 15,326.22

03/21/2022 OR#1278 TJ OFFICE & SCHOOL SUPPLIES $ 213.98 10,485.02 5,088.44 10,485.02

01/21/2022 IT#12 JOSE GALVEZ JR. (PETTY CASH) 460.00 4,628.44 460.00

04/01/2022 OR#1356 TJ OFFICE & SCHOOL SUPPLIES 990.00 3,638.44 990.00

04/06/2022 OR# 1362 TJ OFFICE & SCHOOL SUPPLIES 960.00 2,678.44 960.00

04/10/2022 OR#1373 TJ OFFICE & SCHOOL SUPPLIES 979.00 1,699.44 979.00

4/20/2022 OR#1039 GADGET TREE CELLPHONE CENTER 950.00 749.44

5/17/2022 IT#13 JOSE GALVEZ JR. 460.00 289.44

- 1,449.81 94,710.56 289.44 53,903.24

The total of the "Advance for Operatin

TOTAL
of the totals of the "Breakdown of the P
RECEIVED BY:

JOSE T. GALVEZ JR.

ESP II
Date:_________________
 Name of Accountable Officer: JOSE T. GALVEZ JR.
Official Designation: ESP II
Station: LAMSALOME INTEGRATED SCHOOL
Register No. :
Sheet No. :
BREAKDOWN OF PAYMENTS
OTHERS ACCOUNTS
Electricity
Expense UACS Object
Account Description Amount
Code

LABOR & WAGES 5021601000 ₱ 5,940.00

LABOR & WAGES 5021601000 ₱ 5,940.00

TRAINING EXPENSES 5020201000 ₱ 6,000.00

TRAINING EXPENSES 5020201000 ₱ 6,000.00

REPAIRS & MAINTENANC 5020301000 ₱ 6,428.80

PRINTING & PUBLICATIO 5029902000 ₱ 9,088.52

MOBILE 5020502001 ₱ 950.00

TRAVELLING EXPENSES 5020101000 ₱ 460.00

Recapitulation:
UACS Object
Account Description Code
Amount

nce for Operating Expenses - Payments" column must always be equal to the sum
akdown of the Payments" column.
D BY:

GWENDELYN P. IGNACIO
ADAS II

Date: ______________