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

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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Joshua Ponce Toñacao
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98 views1 page

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

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.

Uploaded by

Joshua Ponce Toñacao
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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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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