1. SCHOOL MOOE FOR THE MONTH OF JULY TO SEPTEMBER 2014-----------------24,900.OO
SUPPLIES------------------------------------------------------------------------------11,884.75
PHOTOCOPIES-------------------------------------------------------------------------7,385.00
WATER BILL------------------------------------------------------------------------------777.00
ELECTRIC BILL------------------------------------------------------------------------2,285.09
TRAVEL---------------------------------------------------------------------------------1,370.00
EXECON AND DBP-------------------------------------------------------------------1,362.50
TOTAL------------25,064.34 ------TOTAL AMOUNT SPENT
-24,900.00------AMOUNT OF CASH ADVANC
============
164.34------AMOUNT TO BE REIMBURSED
BREAKDOWN FOR SCHOOL SUPPLIES
Manila paper------------750.00
long bondpaper--------1,365.00
short bondpaper-------1,295.00
Masking Tape-------------460.00
Scotch Tape---------------388.50
Elmer's Glue----------------456.75
Construction paper-----1,505.00
Chalk (kinder)----------------97.75
Pilot ink-----------------------621.25
white board marker--------- 44.50
Pilot ballpen-----------------399.00
A4 size bondpaper-------1,316.00
Epson ink---------------------300.00
DTR------------------------------93.75
Folder long-------------------195.00
Folder short------------------110.00
Fastener------------------------94.50
Clear book---------------------133.00
Cartolina------------------------950.00
Tropy----------------------------100.00
Medals--------------------------234.00
Sling ID--------------------------345.00
Tarpaulin-----------------------630.00
=============
TOTAL: 11,884.75
SUPPLIES------------------------------------------------------------------------------11,884.75
PHOTOCOPIES-------------------------------------------------------------------------7,385.00
WATER BILL------------------------------------------------------------------------------777.00
ELECTRIC BILL------------------------------------------------------------------------2,285.09
TRAVEL---------------------------------------------------------------------------------1,370.00
EXECON AND DBP-------------------------------------------------------------------1,362.50
TOTAL------------25,064.34 ------TOTAL AMOUNT SPENT
-24,900.00------AMOUNT OF CASH ADVANC
============
164.34------AMOUNT TO BE REIMBURSED
BREAKDOWN FOR SCHOOL SUPPLIES
Manila paper------------750.00
long bondpaper--------1,365.00
short bondpaper-------1,295.00
Masking Tape-------------460.00
Scotch Tape---------------388.50
Elmer's Glue----------------456.75
Construction paper-----1,505.00
Chalk (kinder)----------------97.75
Pilot ink-----------------------621.25
white board marker--------- 44.50
Pilot ballpen-----------------399.00
A4 size bondpaper-------1,316.00
Epson ink---------------------300.00
DTR------------------------------93.75
Folder long-------------------195.00
Folder short------------------110.00
Fastener------------------------94.50
Clear book---------------------133.00
Cartolina------------------------950.00
Tropy----------------------------100.00
Medals--------------------------234.00
Sling ID--------------------------345.00
Tarpaulin-----------------------630.00
=============
TOTAL: 11,884.75
2. SCHOOL MOOE FOR THE MONTH OF OCTOBER-DECEMBER 2014
CASH ADVANCE--------------PHP.17,000.00
SUPPLIES----------------------PHP.14,741.05
WATER BILL-------------------PHP. 483.00
ELECTRIC BILL--------------PHP. 974.35
TRAVEL------------------------PHP. 1,448.00
TOTAL= 17,646.40
-17,000.00
-646.40
REFUNDED---------164.34
PHP.- 809.74
BREAKDOWN FOR THE SCHOOL SUPPLIES
Manila Paper--------------------- 750.00
Bond Paper long----------------- 1,365.00
Bond Paper short----------------- 1,295.00
Construction Paper long--------- 1,505.00
Masking Tape"2--------------------460.00
Scoths Tape "2 -------------------388.50
Folder long ------------------------ 162.50
Folder short----------------------- 137.50
Clear Book ( Hard cover)-------- 1,093.00
Tarpaulin ------------------------ 270.00
Sheet Protector------------------ 388.00
3/4 Marine Plywood -------------- 6,925.00
TOTAL= 14, 741.05
CASH ADVANCE--------------PHP.17,000.00
SUPPLIES----------------------PHP.14,741.05
WATER BILL-------------------PHP. 483.00
ELECTRIC BILL--------------PHP. 974.35
TRAVEL------------------------PHP. 1,448.00
TOTAL= 17,646.40
-17,000.00
-646.40
REFUNDED---------164.34
PHP.- 809.74
BREAKDOWN FOR THE SCHOOL SUPPLIES
Manila Paper--------------------- 750.00
Bond Paper long----------------- 1,365.00
Bond Paper short----------------- 1,295.00
Construction Paper long--------- 1,505.00
Masking Tape"2--------------------460.00
Scoths Tape "2 -------------------388.50
Folder long ------------------------ 162.50
Folder short----------------------- 137.50
Clear Book ( Hard cover)-------- 1,093.00
Tarpaulin ------------------------ 270.00
Sheet Protector------------------ 388.00
3/4 Marine Plywood -------------- 6,925.00
TOTAL= 14, 741.05