Procuring digital preservation CAN be quick and painless with our new dynamic...
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: