JUNIOR HIGH SCHOOL MOOE

DATE PAYEE PARTICULARS PAYMENTS BALANCE

07/09/2021 LBP Beginning Balance 219,600.00

07/16/2021 NIKKI SALINDAYAO Representation expenses 3,900.00 215,700.00

07/27/2021 PAPER PRINCE GEN. Payment for purchase of 29,250.00 186,450.00

MDSE. school/ office supplies
07/27/2021 PAPER PRINCE GEN. Payment for purchase of 18,920.00 167,530.00
MDSE. school/ office supplies
07/27/2021 EDGAR S. TABLE Salary of Watchman for July 7,020.00 160,510.00

07/27/2021 RONIE M. GEONZON Salary of Watchman for July 7,020.00 153,490.00

07/27/2021 MARCIA B. Salary of School clerk for July 6,500.00 146,990.00

GEONZON
07/28/2021 CELLZONE Payment for purchase of ink 1 1,800.00 145,190.00
COMMUNICATIONS set 4 bottles
07/28/2021 CELLZONE Payment for purchase of Load 2,000.00 143,190.00
COMMUNICATIONS communication for July-August
08/03/2021 WISEMAN HOME Payment for purchase of 5- 1,750.00 141,440.00
IMPROVEMENT plywoods
CENTER
08/04/2021 URAGON EVERBUILT Payment for purchase of 3,940.00 137,500.00
TRDG. window grills
08/04/2021 URAGON EVERBUILT Payment for purchase of 1,890.00 135,610.00
TRDG. materials for repair of ICT Lab
08/12/2021 SAMELCO I Payment for electric bill 7,896.19 127,713.81

08/12/2021 LEA L. JORDAN Payment for labor of ceiling 700.00 127,013.81

08/12/2021 LEA L. JORDAN Reimbursement of fare/ 750.00 126,263.81

transportation expenses
08/12/2021 CALABYOG WATER Payment for water bill 1,148.00 125,115.81
COMPANY
08/31/2021 EDGAR S. TABLE Salary of Watchman for August 7,020.00 118,095.81

JULY-SEPTEMBER 2021

BAGACAY INTEGRATED
SCHOOL
SY: 2021-2022
 JUNIOR HIGH SCHOOL MOOE

DATE PAYEE PARTICULARS PAYMENTS BALANCE

08/31/2021 RONIE M. Salary of Watchman for August 7,020.00 111,075.81
GEONZON
08/31/2021 MARCIA B. Salary of School Clerk for August 6,500.00 104,575.81
GEONZON
08/31/2021 URAGON Payment for various materials 34,980.00 69,595.81
EVERBUILT TRDG. for partial covered walk
07/09/2021 AUBREY NATIVITY Payment for diploma, 8,972.80 60,623.01
O. YANGZON completion certificate, report
card and medals
07/09/2021 CHAN KIMBING Payment for additional materials 3,013.01 57,610.00
HOLDING, INC. for covered walk
07/09/2021 AUBREY NATIVITY Payment for purchase of 5,400.00 52,210.00
O. YANGZON supplies for District hub
09/14/2021 GERALD T. Payment for labor of ceiling 17,900.00 34,310.00
MORQUIANOS
09/14/2021 PAPER PRINCE Payment for various 14,670.00 19,640.00
GEN. MDSE. school/office materials
09/28/2021 EDGAR S. TABLE Salary of Watchman for 7,020.00 12,620.00
September
09/28/2021 RONIE M. Salary of Watchman for 7,020.00 5,600.00
GEONZON September
09/28/2021 MARCIA B. Salary of School clerk for 3,250.00 2,350.00
GEONZON September
09/28/2021 AUBREY NATIVITY Payment for purchase of various 2,350.00 0.00
O. YANGZON office supplies

JULY-SEPTEMBER 2021

BAGACAY INTEGRATED
SCHOOL
SY: 2021-2022
 JUNIOR HIGH SCHOOL MOOE

OCTOBER-DECEMBER
DATE PAYEE 2021
PARTICULARS PAYMENTS BALANCE
07/09/2021 LBP Beginning Balance 219,500.00
11/05/2021 PEARL JOY C. ORTIZ Salary of School Clerk for 6,500.00 213,000.00
October
11/05/2021 EDGAR S. TABLE Salary of Watchman for October 7,020.00 205,980.00
11/05/2021 RONIE M. GEONZON Salary of Watchman for October 7,020.00 198,960.00
11/05/2021 AUBREY NATIVITY O. Payment for purchase of bond 22,000.00 176.960.00
YANGZON paper 100 reams
11/05/2021 URAGON EVERBUILT Payment for purchase of various 2,970.00 173,990.00
TRDG. materials for JHS faculty room
11/05/2021 URAGON EVERBUILT Payment for purchase of 3,655.00 170,335.00
TRDG. additional materials for JHS
faculty room
11/05/2021 EDUARDO Payment for repair of printers 3,200.00 167,135.00
MENDEBIL
11/05/2021 LEA L. JORDAN Reimbursement for various 8,706.50 158,428.50
school supplies
11/08/2021 LEA L. JORDAN Reimbursement for various 3,600.00 154,828.50
school supplies
11/12/2021 LEA L. JORDAN Reimbursement for various 1,911.00 152,917.50
school supplies
11/16/2021 LEA L. JORDAN Reimbursement for salary school 5,367.00 147,550.50
clerk & various school supplies
11/16/2021 URAGON EVERBUILT Payment for purchase of 9,185.00 138,365.50
TRDG. materials for repainting of JHS
classrooms
11/16/2021 URAGON EVERBUILT Payment for purchase of 11,015.00 127,350.00
TRDG. materials for repainting of JHS
hallway
11/16/2021 LEA L. JORDAN Payment for labor of repainting 11,000.00 115,850.50
11/16/2021 PAPER PRINCE GEN. Payment for purchase of school 3,550.00 112,300.50
MDSE. materials
11/18/2021 LEA L. JORDAN Payment for internet bill and fare 759.61 111,540.50
11/16/2021 LEA L. JORDAN Reimbursement for various 2,075.00 109,465.89
school supplies
11/22/2021 KARL PRINT Payment for tarpaulin printing 7,260.00 102,205.89
ENTERPRISE
11/22/2021 LEA L. JORDAN Reimbursement for various 1,280.00 100,925.89
school supplies
11/23/2021 LEA L. JORDAN Reimbursement for Division SBM 1,280.00 99,645.00
Re-orientation

BAGACAY INTEGRATED
SCHOOL
SY: 2021-2022
 JUNIOR HIGH SCHOOL MOOE

OCTOBER-DECEMBER
DATE PAYEE 2021
PARTICULARS PAYMENTS BALANCE
11/24/2021 AUBREY NATIVITY O. Payment for purchase of bond 11,000.00 88,645.89
YANGZON paper 50 reams
11/24/2021 VILMA R. IGNACIO Representation expenses 5,040.00 83,605.89

11/26/2021 LEA L. JORDAN Reimbursement for 2,987.00 80,618.89

representation expenses for
VAWC
11/26/2021 SAMELCO I Payment for electric 11,197.09 69,421.80
consumption
11/26/2021 PAPER PRINCE GEN. Payment for purchase of 1unit 10,900.00 58,521.80
MDSE. of L3210 printer
11/26/2021 LEA L. JORDAN Reimbursement for repair of 3 3,500.00 55,021.80
units of printer
11/29/2021 PEARL JOY ORTIZ Salary of School clerk for 6,500.00 48,521.80
November
11/29/2021 RONIE M. GEONZON Salary of Watchman for 7,020.00 41,501.80
November
11/29/2021 EDGAR S. TABLE Salary of Watchman for 7,020.00 34,481.80
November
11/29/2021 LEA L. JORDAN Reimbursement for various 275.00 34,206.80
school supplies
11/29/2021 PAPER PRINCE GEN. Payment for purchase of school 7,590.00 26,616.80
MDSE. materials
12/01/2021 LEA L. JORDAN Payment for internet bill 2,658.61 23,958.19
12/01/2021 LEA L. JORDAN Reimbursement of fare0 1,760.00 22,198.19
transportation
12/09/2021 CELLZONE Payment for purchase of load 1,000.00 21,198.19
COMMUNICATIONS allowance for December
12/09/2021 LEA L. JORDAN Payment for purchase of 658.69 20,539.50
gasoline for grass cutter
12/13/2021 LEA L. JORDAN Salary of watchmen and school 20,540.00 0.00
clerk for December

CERTIFIED CORRECT: CHARLES IVAN DONNEL B. SEQUIO CHARINA E. BALANE

Disbursing Officer - Calbayog 2 District Bookkeeper - Calbayog 2
RECEIVED BY: LEVIRESA G. BARNIZO LEA L. JORDAN
Division-PAO School Head

BAGACAY INTEGRATED
SCHOOL
SY: 2021-2022
 JUNIOR HIGH SCHOOL MOOE

DATE PAYEE PARTICULARS PAYMENTS BALANCE

02/17/2021 LBP Beginning Balance 218,500.00

05/10/2021 AUBREY NATIVITY O. Payment for the purchase of 17,300.00 201,200.00

YANGZON health essentials
05/10/2021 AUBREY NATIVITY O. Payment for purchase of bond 47,700.00 153,500.00
YANGZON paper long 185 reams & 35 A4
05/10/2021 GLOBAL TRADING Payment for purchase of office 21,415.00 132,085.00
supplies
05/10/2021 LEA L. JORDAN Reimbursement of various school 8,404.00 123,681.00
use/ Refund for teachers
05/10/2021 PAPER PRINCE GEN. Payment for purchase of office 7,647.00 116,034.00
MDSE. school supplies
05/10/2021 URAGON EVERBUILT Payment for purchase of various 4,500.00 111,534.00
TRDG. materials
05/10/2021 EDGAR S. TABLE Salary of Watchman for April 7,020.00 104,514.00

05/10/2021 MARCIA B. GEONZON Salary of School clerk for April 6,500.00 98,014.00

05/10/2021 RONIE M. GEONZON Salary of watchman for April 7,020.00 90,994.00

05/10/2021 JOSE Y. CACAIT Representation expenses of 800.00 90,194.00

DFTACTS
05/12/2021 LEA L. JORDAN Reimbursement of various school 7,935.00 82,259.00
supplies/Refund for teachers
05/12/2021 PAPER PRINCE GEN. Payment for purchase of office/ 8,800.00 73,459.00
MDSE. school supplies
05/24/2021 LEA L. JORDAN Salary of clerk and watchman 41,080.00 32,379.00
from May-June
05/24/2021 KIM SALDANA Salary of District clerk for May 6,000.00 26,379.00

05/24/2021 LEA L. JORDAN Reimbursement of coco lumber, 19,454.00 6,925.00

representation and fare expenses

APRIL-JUNE 2021

BAGACAY INTEGRATED
SCHOOL
SY: 2021-2022
 JUNIOR HIGH SCHOOL MOOE

DATE PAYEE PARTICULARS PAYMENTS BALANCE

05/26/2021 PAPER PRINCE GEN. Payment for purchase of various 725.00 6,200.00
MDSE. office supplies
05/26/2021 CELLZONE Payment for load allowance for 2,000.00 4,200.00
COMMUNICATIONS May & June 2021
05/26/2021 LEA L. JORDAN Reimbursement for fare/ 200.00 4,000.00
transportation
06/14/2021 PAPER PRINCE GEN. Payment for purchase of various 2,528.00 1,472.00
MDSE. office supplies
06/14/2021 GLOBAL TRADING Payment for purchase of various 594.00 878.00
office supplies
06/14/2021 LEA L. JORDAN Reimbursement of various 878.00 0.00
expenses/Refund for teachers

APRIL-JUNE 2021

CERTIFIED CORRECT: CHARLES IVAN DONNEL B. SEQUIO CHARINA E. BALANE

Disbursing Officer - Calbayog 2 District Bookkeeper - Calbayog 2
RECEIVED BY: LEVIRESA G. BARNIZO LEA L. JORDAN
Division-PAO School Head

BAGACAY INTEGRATED
SCHOOL
SY: 2021-2022
JUNIOR HIGH SCHOOL MOOE

BAGACAY INTEGRATED
SCHOOL
SY: 2021-2022
 JUNIOR HIGH SCHOOL MOOE

DATE PAYEE PARTICULARS PAYMENTS BALANCE

02/06/2021 LBP Beginning Balance 214,500.00

02/24/2021 JOSE Y. CACAIT Representation expenses for 6,210.00 208,290.00
Phil. Moral Trans
02/24/2021 JOSE Y. CACAIT Representation expenses for 1,440.00 206,850.00
RPMS
02/24/2021 RONIE M. Salary for January & February 14,040.00 192,810.00
GEONZON (Watchman)
02/24/2021 EDGAR S. TABLE Salary for January & February 14,040.00 178,770.00
(Watchman)
02/24/2021 MARCIA B. Salary for January & February 13,000.00 165,770.00
GEONZON (School clerk)
02/26/2021 LEA L. JORDAN Reimbursement for salary of 20,540.00 145,230.00
school clerk and watchman for
December
02/26/2021 RYAN T. REYES Provision of drainage and canal 7,500.00 137,730.00
02/26/2021 LEA L. JORDAN Reimbursement of various 5,407.00 132,323.00
school supplies/ Teachers
refund
02/26/2021 GLOBAL TRADING Payment for purchase of various 4,795.00 127,528.00
school & office materials
02/26/2021 URAGON Payment for purchase of various 4,580.00 122,948.00
EVERBUILT TRDG. materials for repair of drainage
or canal
02/26/2021 GLOBAL TRADING Payment for purchase of various 2,200.00 120.748.00
school supplies
03/02/2021 LBP Re-order check 600.00 120,148.00
03/08/2021 URAGON Provision of canal or drainage 4,115.00 116,033.00
EVERBUILT TRDG.
03/08/2021 LEA L. JORDAN Payment for labor of canal/ 6,000.00 110,033.00
drainage
03/08/2021 DEPED CALBAYOG Representation expenses for 2,500.00 107,533.00
Roll-out Training (Balane C.)
03/08/2021 LEA L. JORDAN Reimbursement for purchase of 11,047.25 96,485.75
various school supplies/
Teachers refund
03/08/2021 URAGON Payment for purchase of 6,745.00 59,740.75
EVERBUILT TRDG. materials for School Registrar
Office
03/08/2021 ALLWORLD Payment for repair of printer 1,500.00 88,240.75
COMMUNICATIONS

JANUARY-MARCH 2021

BAGACAY INTEGRATED
SCHOOL
SY: 2021-2022
 JUNIOR HIGH SCHOOL MOOE

DATE PAYEE PARTICULARS PAYMENTS BALANCE

03/08/2021 URAGON Repair of gutter JHS Bldg. 2nd 2,660.00 85,550.75
EVERBUILT TRDG. Floor
03/08/2021 PAPER PRINCE GEN. Payment for purchase of bond 19,900.00 65,680.75
MDSE. paper
03/08/2021 VS OFFICE SUPPLIES Payment for purchase of health 5,265.00 60,415.75
TRDG. essentials
03/08/2021 CELLZONE Payment for purchase of hard 6,250.00 54,165.75
COMMUNICATIONS drive and load communication
03/08/2021 MA. JOMABELLE Payment for purchase of 2,160.00 52,005.75
COCO lumber 18 pcs 2x3x16
03/08/2021 LEA L. JORDAN C.A. for various school and 45,985.75 6,020.00
office supplies
04/15/2021 AUBREY NATIVITY SF 9 6,020.00 0.00
O. YANGZON

JANUARY-MARCH 2021

CERTIFIED CORRECT: CHARLES IVAN DONNEL B. SEQUIO CHARINA E. BALANE

Disbursing Officer - Calbayog 2 District Bookkeeper - Calbayog 2
RECEIVED BY: LEVIRESA G. BARNIZO LEA L. JORDAN
BAGACAY
Division-PAO INTEGRATED
School Head

SCHOOL
SY: 2021-2022
JUNIOR HIGH SCHOOL MOOE

BAGACAY INTEGRATED
SCHOOL
SY: 2021-2022