January 2023
January 2023
January 2023
: 1 of2
Entity Name: LINGUNAN ELEMENTARY SCHOOL Name of Disbursing Officer: EDNA S. MADRID
Sub-Office/District/Division: VALENZUELA CENTRAL/VALENZUELA CITY Station: 041
Municipality/City/Province: VALENZUELA CITY_ Bank :__LAND BANK/ 0252-1068-12
Fund Cluster :__01__________________________________________ Location: _VALENZUELA CITY
BREAKDOWN OF WITHDRAWALS/PAYMENTS
CASH IN BANK PERSONN
EL MAINTENANCE AND OTHER OPERATING EXPENSES OTHERS
SERVICES
Date Check No. Particulars
Travelling Telephone
Office Supplies Internet
Withdrawals/
Due to BIR Expenses-
Expenses
Expenses
Deposits Balance Local Expenses Account Description UACS Code Amount
Payments (Landline)
7,252.22
SUB TOTAL 134,827.78 - - - - - 216,451.40
EDNA S. MADRID
Principal IV
Date
Republic of the Philippines
Department of Education
National Capital Region
SUMMARY OF PURCHASES
THE MONTH OF JANUARY, 2023
NAME OF SUPPLIER/PLACE
S.I./O.R. AMOUNT P.R. POSTING DELIVERY
DATE PARTICULARS SUPPLIER PAID AMOUNT P.R. DATE DATE P.O. DATE DATE RFQ 1 RFQ2 RFQ3
0.00
Certified by:
EDNA S. MADRID
Principal IV
Ref. No. report of Disb. Liq. of Cash
Advance for the month of __NOVEMBER, 2022____
DepED - NATIONAL CAPITAL REGION _____________________________________
DIVISION/ SCHOOL: VALENZUELA CITY/ LINGUNAN ELEMENTARY SCHOOL ALOBS NO. ___________________________
TIN : 000-863-958-066 Check Nos. ______5__________________
RDO No. : Date Submitted: _____________________
SUBJECT : WITHHOLDING TAXES PAYABLE
FOR THE MONTH OF: NOVEMBER, 2022
BOST PRINTS AND GRAPHICS NON-VAT 208-199-546-000 SERVICES 70,922.40 1,418.45 709.22 2,127.67 68,794.73
BOST PRINTS AND GRAPHICS NON-VAT 208-199-546-000 SERVICES 42,050.00 841.00 420.50 1,261.50 40,788.50
Lingunan ES
(NOVEMBE PLDT, INC. VAT 000-488-793-000 SERVICES 3,000.01 53.57 133.93 187.50 2,812.51
R, 2022)
BOST PRINTS AND GRAPHICS NON-VAT 208-199-546-000 SERVICES 3,024.00 60.48 30.24 90.72 2,933.28
TOTAL TOTAL 141,436.41 200.36 - 53.57 2,319.93 - 1,159.96 1,135.72 4,869.54 136,566.87
Date Date
3.08 2.57 5.65
0.62 0.87 1.49
2.46 1.7 4.16
55,540.00
5.95
(1.19)
Republic of the Philippines
Department of Education
National Capital Region
Division of City Schools - Valenzuela
Lingunan Elementary School
76 P. Gregorio St., Lingunan, Valenzuela City
TOTAL -
12/5/20/22 12/5/20/22
Date Date