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    Cash Disbursements Record: Appendix 40

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    Richelle Pascor
    This document is a cash disbursements record for Siruma National High School from December 20, 2017 to December 29, 2017. It shows that on December 20th, the school principal Leo B. Bolalin received an additional 9,000 pesos for Junior High School expenses. On December 29th, four payments were made: Rizel E. Lucio, Sharon M. Hababag, and Romeo III M. Dait each received 1,468 pesos for attending a teacher training event from December 1-3, and the remaining 4,596 pesos was disbursed to Kevin Patrick S. Prades to zero out the cash advance balance. Kevin Patrick S. Prades certified the disbur

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    Cash Disbursements Record: Appendix 40

    Uploaded by

    Richelle Pascor
    421 views1 page
    This document is a cash disbursements record for Siruma National High School from December 20, 2017 to December 29, 2017. It shows that on December 20th, the school principal Leo B. Bolalin received an additional 9,000 pesos for Junior High School expenses. On December 29th, four payments were made: Rizel E. Lucio, Sharon M. Hababag, and Romeo III M. Dait each received 1,468 pesos for attending a teacher training event from December 1-3, and the remaining 4,596 pesos was disbursed to Kevin Patrick S. Prades to zero out the cash advance balance. Kevin Patrick S. Prades certified the disbur

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    This document is a cash disbursements record for Siruma National High School from December 20, 2017 to December 29, 2017. It shows that on December 20th, the school principal Leo B. Bolalin received an additional 9,000 pesos for Junior High School expenses. On December 29th, four payments were made: Rizel E. Lucio, Sharon M. Hababag, and Romeo III M. Dait each received 1,468 pesos for attending a teacher training event from December 1-3, and the remaining 4,596 pesos was disbursed to Kevin Patrick S. Prades to zero out the cash advance balance. Kevin Patrick S. Prades certified the disbur

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    421 views1 page

    Cash Disbursements Record: Appendix 40

    Uploaded by

    Richelle Pascor
    This document is a cash disbursements record for Siruma National High School from December 20, 2017 to December 29, 2017. It shows that on December 20th, the school principal Leo B. Bolalin received an additional 9,000 pesos for Junior High School expenses. On December 29th, four payments were made: Rizel E. Lucio, Sharon M. Hababag, and Romeo III M. Dait each received 1,468 pesos for attending a teacher training event from December 1-3, and the remaining 4,596 pesos was disbursed to Kevin Patrick S. Prades to zero out the cash advance balance. Kevin Patrick S. Prades certified the disbur

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 1

    Appendix 40

    CASH DISBURSEMENTS RECORD

    Entity Name : SIRUMA NATIONAL HIGH SCHOOL


    Fund Cluster : __________________________ Sheet No. : 2017-12-001

    LEO B. BOLALIN SCHOOL PRINCIPAL I SIRUMA NHS


    Accountable Officer Official Designation Station

    Cash Advance Cash


    UACS Object
    Date Payee Nature of Payment Received/ Disbursements Advance
    ADA/Check/ Code
    (Refunded) Balance
    DV/Payroll/R
    eference No.
    12/20/2017 691610 LEO BOLALIN 5029999099 ADDITIONAL MOOE FOR JHS 9,000.00 9,000.00
    12/29/2017 2017-12-001 LUCIO, RIZEL E. 5020101000 TEV DECEMBER 1-3, 2017 1,468.00 7,532.00
    12/29/2017 2017-12-002 HABABAG, SHARON M. 5020101000 TEV DECEMBER 1-3, 2017 1,468.00 6,064.00
    12/29/2017 2017-12-003 DAIT, ROMEO III M. 5020101000 TEV DECEMBER 1-3, 2017 1,468.00 4,596.00
    12/29/2017 2017-12-004 PRADES, KEVIN PATRICK S. 5020101000 TEV DECEMBER 2017 4,596.00 -
    -

    CERTIFICATION

    I hereby certify on my official oath that the foregoing is a correct and complete record of all cash disbursements had by me in my capacity as SCHOOL PRINCIPAL I of
    SIRUMA NATIONAL HIGH SCHOOL during the period from December 20, 2017 to December 29, 2017, inclusive, as indicated in the corresponding columns.

    KEVIN PATRICK S. PRADES


    Name and Signature of Accountable Officer
    ________________
    Date

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