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Cash Disbursement

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Joan Arriola
Joan Arriola

The document is a cash disbursement report for Pinamukan Elementary School in Batangas City for August 2014. It lists various expense line items for things like office supplies, training expenses, telephone expenses, electricity, water, janitorial expenses, printing expenses, and repair and maintenance. It also includes details on cash advances, payments made, and balances. The report is certified as correct by the school principal and division accountant and noted by the Schools Division Superintendent.

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CASH DISBURSEMENT Batangas City West District Division of Batangas City Pinamukan, Batangas City For the period of August, 2014 PINAMUKAN ELEMENTARY SCHOOL DATE REFERENCE PAYEE/ PARTICULARS CASH ADVANCE PAYMENTS BALANCE TAX WITHELD INFORMATION & COMMUNICATION INTERNET 5-02-05-030 OFFICE SUPPLIES 5-02-03-010 TRAINING EXPENSE 5-02-02-010 TELEPHONE EXPENSE 5-02-05-020 ELECTRICITY EXPENSE 5-02-04-020 WATER EXPENSE 5-02-04-010 JANITORIAL EXPENSE 5-02-03-990 PRINTING EXPENSE 5-02-99-020 REPAIR AND MAINTENANCE 5-02-13-040 CERTIFIED CORRECT: MILDRED I. LONTOK Principal I CERTIFIED CORRECT: Supporting Documents Complete MA.JOSEFINA M. LAGMAN Division Accountant NOTED: DONATO G. BUENO ed.D. SCHOOLS DIVISION SUPERINTENDENT Date: Date: Date:
Cash Disbursement

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Cash Disbursement

  • 1. CASH DISBURSEMENT Batangas City West District Division of Batangas City Pinamukan, Batangas City For the period of August, 2014 PINAMUKAN ELEMENTARY SCHOOL DATE REFERENCE PAYEE/ PARTICULARS CASH ADVANCE PAYMENTS BALANCE TAX WITHELD INFORMATION & COMMUNICATION INTERNET 5-02-05-030 OFFICE SUPPLIES 5-02-03-010 TRAINING EXPENSE 5-02-02-010 TELEPHONE EXPENSE 5-02-05-020 ELECTRICITY EXPENSE 5-02-04-020 WATER EXPENSE 5-02-04-010 JANITORIAL EXPENSE 5-02-03-990 PRINTING EXPENSE 5-02-99-020 REPAIR AND MAINTENANCE 5-02-13-040 CERTIFIED CORRECT: MILDRED I. LONTOK Principal I CERTIFIED CORRECT: Supporting Documents Complete MA.JOSEFINA M. LAGMAN Division Accountant NOTED: DONATO G. BUENO ed.D. SCHOOLS DIVISION SUPERINTENDENT Date: Date: Date: