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  • Cash Disbursements Record: Entity Name: Fund Cluster: Sheet No.

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    Joshua Ponce Toñacao
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    1) The cash disbursements record is for MULAO ES from July 8, 2019 to August 30, 2019. 2) It shows cash advances received and disbursed to various payees, including Rodrigo B. Puebla, AI-AI General Merchandise (on three separate occasions), Jerry Bingtan, and Elmer Bugtai. 3) As of August 30, 2019, Rodrigo B. Puebla had a remaining cash advance balance of ₱9,958.

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    Cash Disbursements Record

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    1) The cash disbursements record is for MULAO ES from July 8, 2019 to August 30, 2019. 2) It shows cash advances received and disbursed to various payees, including Rodrigo B. Puebla, AI-AI General Merchandise (on three separate occasions), Jerry Bingtan, and Elmer Bugtai. 3) As of August 30, 2019, Rodrigo B. Puebla had a remaining cash advance balance of ₱9,958.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    22 views1 page

    Cash Disbursements Record: Entity Name: Fund Cluster: Sheet No.

    Uploaded by

    Joshua Ponce Toñacao
    1) The cash disbursements record is for MULAO ES from July 8, 2019 to August 30, 2019. 2) It shows cash advances received and disbursed to various payees, including Rodrigo B. Puebla, AI-AI General Merchandise (on three separate occasions), Jerry Bingtan, and Elmer Bugtai. 3) As of August 30, 2019, Rodrigo B. Puebla had a remaining cash advance balance of ₱9,958.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    of 1

    CASH DISBURSEMENTS RECORD

    Entity Name : MULAO ES


    Fund Cluster : 01-Regular Sheet No. : 01

    IRENEO C. TONACAO Principal 017


    Accountable Officer Official Designation Station

    Nature Cash
    ADA/Check/ UACS Cash
    of Advance Disburse
    Date DV/Payroll/Refer Payee Object Advance
    Paymen Received/ ments
    ence No. Code Balance
    t (Refunded)

    08/30/2019 RODRIGO B. PUEBLA Cash


    Advance
    CU0010866596 ment 10,800
    SBFP 1st
    tranche
    AI-AI GENERAL
    July 8, 2019 2554 842 9,958
    MERCHANDISE
    AI-AI GENERAL
    JULY 8, 2019 2687 539.67 9,418.33
    MERCHANDISE
    AI-AI GENERAL
    JULY 8, 2019 0777 1498.33 7,920
    MERCHANDISE
    JULY 8, 2019 JERRY BINGTAN 100 7,820

    JULY 8, 2019 ELMER BUGTAI 250 7,570

    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 PRINCIPAL of MULAO ES during the period from _______________ to
    ___________________________, inclusive, as indicated in the corresponding columns.

    IRENEO C. TONACAO
    Name and Signature of Disbursing Officer

    RODRIGO B. PUEBLA, M.Ed


    Principal 2, District Caretaker

    Date: ___________________________

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