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CASH DISBURSEMENT 
Batangas City West District 
Division of Batangas City 
Pinamukan, Batangas City 
For the period of Aug...
Cash Disbursement
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Cash Disbursement

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Cash Disbursement

  1. 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:

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