DEPED - ZAMBOANGA DEL NORTE DIVISION

SUMMARY OF CASH DISBURSEMENT REGISTER

MOOE - ELEMENTARY
REPORTED MONTH - JANUARY , 2019

DATE REP/MAINT- GENER

OFFICE TRAVELING PRIOR YRS
RECEIVE NAME/PAYEE SCHOOL MONTH AMOUNT REPRODUCTI ELECTRICITY REPRESENTAT WATER SCHOOL AL ADJUSTMENT COMMUNI
D SUPPLIES EXPENSE ON COST ION EXPENSE BLDG SERVIC CATION
ES
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58
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PREPARED BY: CERTIFIED CORRECT:

MARLYN A. BANZUELA ARVIE M. OMPOY, CPA

COS-EPIP/SPHERE Accountant III
Office of the Division Accountant
 Other
FEDILITY Supplies &
TRAINING TOTAL VARIANCE
BOND Materials
Expense
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n Accountant
 DEPED - ZAMBOANGA DEL NORTE DIVISION
SCHOOL BASED FEEDING PROGRAM
LIQUIDATION REPORT SUMMARY
For the month of JUNE, 2019

No. Date Name School District DV No. Check/AD Date Particulars

A
 Total
Prepared by: Certified Correct:
MARLYN A. BANZUELA ARVIE M. OMPOY, CPA
COS-EPIP/SPHERE Accountant III
Office of the Division Accountant
ORTE DIVISION
G PROGRAM
SUMMARY
2019
Food ACCUMULA
Period AMOUNT Expense TED
(Feeding) SURPLUS
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ARVIE M. OMPOY, CPA

Accountant III
e of the Division Accountant
 JOURNAL ENTRY VOUCHER No: 19-1-001
DEPARTMENT OF EDUCATION Date: January 23, 2019
DIVISION OF ZAMBOANGA DEL NORTE
Collection Check Disbursement Cash Disbursement
ACCOUNTING ENTRIES
Fund Organiz
Respons Accounts and Source ation Location MFO Object
ibilities Explanation
Code Code Code Code Debit Credit
Office Supplies
Travel Expense
Repair/Maintenan
ce /Schl. Bldg
Reproduction
Electricity
Water
General Services
Representation Expense
Accumulated Surplus
Communication
Fidelity Bond
Training
Other Supplies &
Mat. Expense
ADVANCES FOR OPERATING EXPENSES
To record Liquidations - MOOE

Prepared by: Certified Correct:

MARLYN A. BANZUELA ARVIE M OMPOY, CPA

COS-EPIP/SPHERE Accountant III
Office of the Division Accountant
ary 23, 2019
 JOURNAL ENTRY VOUCHER No:'19-5-0054
DEPARTMENT OF EDUCATION Date: May 10, 2019
DIVISION OF ZAMBOANGA DEL NORTE
Collectio Check Disbursement Cash Disbursemen
ACCOUNTING ENTRIES
Fund SouOrganizatLocationMFO Object
Responsibi
Accounts and ExplCode Code Code Code Debit Credit
ACCUMULATED SURPLUS
FOOD EXPENSE
Other Supplies &
Mat. Expense
ADVANCES TO OPERATING EXPENSE
To record Liquidations for School Based Feeding

Prepared by: Certified Correct:

MARLYN A. BANZUELA ARVIE M OMPOY, CPA

COS-EPIP/SPHERE Accountant III
Office of the Division Accountant
May 10, 2019