REPUBLIC OF THE PHILIPPINES

DEPARTMENT OF EDUCATION
REGION X
DIVISION OF MISAMIS ORIENTAL

LIQUIDATION SUMMARY LISTING OF MOOE CASH ADVANCES

Reference No. etd February 2021 001

Due to BIR - Due to BIR - Due to BIR -

Medical/ TOTAL Due to BIR - TOTAL
CASH Office Janitorial Telephone Transpo. Final Expanded Expanded CASH
Dental Final VAT
ADVANCE Supplies Servics Expenses Delivery EXPENSES NONVAT VAT - VAT - Goods DUE TO BIR TOTAL ADVANCE
Supplies PER (5%) PER PAYMENTS
No. NAME SCHOOL MONTH COVERED CHECK / ADA # DATE (3%) Services (2%) (1%)
SCHOOL SCHOOL

Previous Bal 5020301000 5021203000 5020307000 5020502000 5029904000 2020101004 2020101003 2020101002 2020101001 Current Bal

CR DR DR DR DR DR DR CR CR CR CR CR DR CR

1 Dominador M. Gomez, Jr. Quezon IS - JHS 2/1/2021 - 2/28/2021 ADA# 2021015011 02/02/21 51,775.00 27,685.56 2,000.00 3,371.00 1,000.00 1,000.00 35,056.56 901.12 300.37 1,201.49 33,855.07 17,919.93

51,775.00 27,685.56 2,000.00 3,371.00 1,000.00 1,000.00 35,056.56 - 901.12 - 300.37 1,201.49 33,855.07 17,919.93

Prepared by: Checked by: Posted by:

EDISON T. DAHANG, SR. MELODY B. OGUIMAS GERLY G. DEQUINO

ADAS III / Senior Bookkeeper ADAS III / Senior Bookkeeper ADAS II
Balingasag Central School Division of Misamis Oriental Division of Misamis Oriental
 REPUBLIC OF THE PHILIPPINES
DEPARTMENT OF EDUCATION
REGION X
DIVISION OF MISAMIS ORIENTAL
DISTRICT OF BALINGASAG NORTH

LIQUIDATION SUMMARY LISTING OF MOOE CASH ADVANCES

Reference No. mrd March 2020 004

Due to BIR - Due to BIR - Due to BIR -

Transporation TOTAL Due to BIR - TOTAL
CASH Printing and Final Expanded Expanded CASH
& Delivery EXPENSES Final VAT
ADVANCE Publcat'n NONVAT VAT - VAT - Goods DUE TO BIR TOTAL ADVANCE
No. NAME SCHOOL MONTH COVERED CHECK / ADA # DATE Expenses PER (5%) PER PAYMENTS
(3%) Services (2%) (1%)
SCHOOL SCHOOL
Previous Bal 50299020 5029904000 2020101004 2020101003 2020101002 2020101001 Current Bal
CR DR DR DR CR CR CR CR CR DR CR
1 Dominador M. Gomez, Jr. Quezon IS - JHS 3/1/2020 - 3/31/2020 ADA# 202005054 02/21/20 35,412.72 1,536.00 1,000.00 2,536.00 - 46.08 30.72 - 76.80 2,459.20 32,953.52

35,412.72 1,536.00 1,000.00 2,536.00 - 46.08 30.72 - 76.80 2,459.20 32,953.52

Prepared by: Checked by: Posted by:

EDISON T. DAHANG, SR. MELODY B. OGUIMAS GERLY G. DEQUINO

ADAS III / Senior Bookkeeper ADAS III / Senior Bookkeeper ADAS II
Balingasag Central School Division of Misamis Oriental Division of Misamis Oriental
 REPUBLIC OF THE PHILIPPINES
DEPARTMENT OF EDUCATION
REGION X
DIVISION OF MISAMIS ORIENTAL
DISTRICT OF BALINGASAG NORTH

LIQUIDATION SUMMARY LISTING OF MOOE CASH ADVANCES

Reference No. mrd April 2020 002

Due to BIR - Due to BIR - Due to BIR -

Transportatio TOTAL Due to BIR - TOTAL
CASH Office Final Expanded Expanded CASH
Water Electricity n & Delivery EXPENSES Final VAT
ADVANCE Supplies NONVAT VAT - VAT - Goods DUE TO BIR TOTAL ADVANCE
No. NAME SCHOOL MONTH COVERED CHECK / ADA # DATE Expenses PER (5%) PER PAYMENTS
(3%) Services (2%) (1%)
SCHOOL SCHOOL
Previous Bal 50203010 50204010 50204020 5029904000 2020101004 2020101003 2020101002 2020101001 Current Bal
CR DR DR DR DR DR CR CR CR CR CR DR CR
1 Dominador M. Gomez, Jr. Quezon IS - JHS 4/1/2020 - 4/30/2020 ADA# 202005054 02/21/20 32,953.52 1,000.00 1,000.00 - - - - - 1,000.00 31,953.52

32,953.52 - - - 1,000.00 1,000.00 - - - - - 1,000.00 31,953.52

Prepared by: Checked by: Posted by:

EDISON T. DAHANG, SR. MELODY B. OGUIMAS GERLY G. DEQUINO

ADAS III / Senior Bookkeeper ADAS III / Senior Bookkeeper ADAS II
Balingasag Central School Division of Misamis Oriental Division of Misamis Oriental
 REPUBLIC OF THE PHILIPPINES
DEPARTMENT OF EDUCATION
REGION X
DIVISION OF MISAMIS ORIENTAL
DISTRICT OF BALINGASAG NORTH

LIQUIDATION SUMMARY LISTING OF MOOE CASH ADVANCES

Reference No. etd May 2021 001

Due to BIR Due to BIR

Office
Transporta Due to BIR - -
Equip. TOTAL Due to BIR TOTAL
CASH Office Mobile Janitorial Printing & tion & - Final Expanded Expanded CASH
Semi- EXPENSES - Final VAT DUE TO TOTAL
ADVANCE Supplies Expenses Expenses Publication Delivery NONVAT VAT - VAT - ADVANCE
No. NAME SCHOOL MONTH COVERED CHECK / ADA # DATE Expendabl PER (5%) BIR PER PAYMENTS
Expenses (3%) Services Goods
e SCHOOL SCHOOL
(2%) (1%)
Previous Bal 50203010 5020321002 5020502001 5021202000 5929902000 5029904000 2020101004 2020101003 2020101002 2020101001 Current Bal
CR DR DR DR DR DR CR CR CR CR CR DR CR
1 Dominador M. Gomez, Jr. Quezon IS - JHS 5/1/2021 - 5/31/2021 ADA# 2021045067 07/04/21 55,789.21 34,132.44 10,500.00 1,000.00 2,000.00 1,536.00 1,000.00 50,168.44 2,020.00 46.08 30.72 402.01 2,498.81 47,669.63 8,119.58

55,789.21 34,132.44 1,000.00 50,168.44 2,020.00 46.08 30.72 402.01 2,498.81 47,669.63 8,119.58

Prepared by: Checked by: Posted by:

EDISON T. DAHANG, SR. MELODY B. OGUIMAS GERLY G. DEQUINO

ADAS III / Senior Bookkeeper ADAS III / Senior Bookkeeper ADAS III
Balingasag Central School Division of Misamis Oriental Division of Misamis Oriental
 REPUBLIC OF THE PHILIPPINES
DEPARTMENT OF EDUCATION
REGION X
DIVISION OF MISAMIS ORIENTAL
DISTRICT OF BALINGASAG NORTH

LIQUIDATION SUMMARY LISTING OF MOOE CASH ADVANCES

Reference No. mrd June 2020 001

Due to BIR Due to BIR

Transportati Due to BIR - -
CASH Office Printing and on & TOTAL Due to BIR - Final Expanded Expanded TOTAL CASH
- Final VAT
ADVANCE Supplies Publcat'n Delivery EXPENSES NONVAT VAT - VAT - DUE TO TOTAL ADVANCE
No. NAME SCHOOL MONTH COVERED CHECK / ADA # DATE PER (5%) BIR PER PAYMENTS
Expenses (3%) Services Goods
SCHOOL (2%) (1%) SCHOOL

Previous Bal 50203010 50299020 5029904000 2020101004 2020101003 2020101002 2020101001 Current Bal
CR DR DR DR DR CR CR CR CR CR DR CR
1 Dominador M. Gomez, Jr. Quezon IS - JHS 6/1/2020 - 6/30/2020 ADA# 2020025054 02/21/20 30,953.52 19,369.29 1,152.00 1,000.00 21,521.29 547.11 23.04 170.85 741.00 20,780.29 10,173.23

30,953.52 19,369.29 1,152.00 1,000.00 21,521.29 - 547.11 23.04 170.85 741.00 20,780.29 10,173.23

Prepared by: Checked by: Posted by:

EDISON T. DAHANG, SR. MELODY B. OGUIMAS GERLY G. DEQUINO

ADAS III / Senior Bookkeeper ADAS III / Senior Bookkeeper ADAS II
Balingasag Central School Division of Misamis Oriental Division of Misamis Oriental
 LIQUIDATION SUMMARY LISTING OF MOOE CASH ADVANCES

Reference No. ETD AUGUST 2020 001

Due to BIR
Semi- Transporta Due to BIR Due to BIR - -
Expandable TOTAL Due to BIR
CASH Office tion & - Final Expanded Expanded TOTAL CASH
M & E Exp.- Janitorial - Final VAT
ADVANCE Supplies ICT Telephone Delivery EXPENSES NONVAT VAT - VAT - DUE TO TOTAL ADVANCE
MONTH PER (5%) BIR PER PAYMENTS
No. NAME SCHOOL CHECK / ADA # DATE Equipment Exppenses Expenses (3%) Services (2%) Goods
COVERED SCHOOL (1%) SCHOOL

Previous Bal 50203010 5029902000 5020502000 5021203000 5029904000 2020101004 2020101003 2020101002 2020101001 Current Bal

CR DR DR DR DR CR CR CR CR CR DR CR

1 Dominador M. Gomez, Jr. Quezon IS - JHS 7/1/2020 - 7/31/2020 ADA# 2020056160 06/22/20 46,459.63 21,697.64 18,221.40 1,000.00 2,000.00 1,000.00 43,919.04 813.46 587.85 358.64 1,759.95 42,159.09 -

46,459.63 21,697.64 18,221.40 1,000.00 2,000.00 1,000.00 43,919.04 813.46 587.85 - 358.64 1,759.95 42,159.09 -

Prepared by: Checked by: Posted by:

EDISON T. DAHANG, SR. MELODY B. OQUIMAS GERLY G. DEQUINO

ADAS III / Senior Bookkeeper ADAS III / Senior Bookkeeper ADAS III / Senior Bookkeeper
Balingasag Central School Division of Misamis Oriental Division of Misamis Oriental
 REPUBLIC OF THE PHILIPPINES
DEPARTMENT OF EDUCATION
REGION X
DIVISION OF MISAMIS ORIENTAL

LIQUIDATION SUMMARY LISTING OF MOOE CASH ADVANCES

Reference No. mrd February 2020 001

Expendabl Transporati Due to BIR - -

Printing TOTAL Due to BIR - Final
CASH Office Janitorial e on & Expanded Expanded TOTAL TOTAL
Travel Water Electricity Internet and Fidelity - Final VAT
ADVANCE Supplies Services Machinery Delivery EXPENSE NONVAT VAT - VAT - DUE TO
PAYMENT
Publcat'n (5%)
No. NAME SCHOOL MONTH COVERED CHECK / ADA # DATE & Eqpt.: Expenses S PER (3%) Services Goods BIR PER
S
Previous Bal 50201010 50203010 50204010 50204020 50205030 50212030 50215020 50299020 5020321002 5029904000 SCHOOL 2020101004 2020101003 2020101002 2020101001 SCHOOL
CR DR DR DR DR DR DR DR DR DR DR DR CR CR CR CR CR DR
1 2/1/2020 - 2/29/2020 ADA# 202005013 02/03/20 - - -
2 2/1/2020 - 2/29/2020 ADA# 202005013 02/03/20 - - -
3 2/1/2020 - 2/29/2020 ADA# 202005013 02/03/20 - - -
4 2/1/2020 - 2/29/2020 ADA# 202005013 02/03/20 - - -
5 2/1/2020 - 2/29/2020 ADA# 202005013 02/03/20 - - -
6 2/1/2020 - 2/29/2020 ADA# 202005013 02/03/20 - - -
7 2/1/2020 - 2/29/2020 ADA# 202005013 02/03/20 - - -
8 2/1/2020 - 2/29/2020 ADA# 202005013 02/03/20 - - -
9 2/1/2020 - 2/29/2020 ADA# 202005013 02/03/20 - - -
10 2/1/2020 - 2/29/2020 ADA# 202005013 02/03/20 - - -
11 2/1/2020 - 2/29/2020 ADA# 202005013 02/03/20 - - -
12 2/1/2020 - 2/29/2020 ADA# 202005013 02/03/20 - - -
13 2/1/2020 - 2/29/2020 ADA# 202005013 02/03/20 - - -
- - - - - - - - - - - - - - - - - -

Prepared by: Checked by: Posted by:

EDISON T. DAHANG, SR. JOCELYN B. SALISID DAISY G. IPANAG

ADAS III / Senior Bookkeeper ADAS III / Senior Bookkeeper ADAS III / Senior Bookkeeper
Balingasag Central School Division of Misamis Oriental Division of Misamis Oriental
 REPUBLIC OF THE PHILIPPINES
DEPARTMENT OF EDUCATION
REGION X
DIVISION OF MISAMIS ORIENTAL

LIQUIDATION SUMMARY LISTING OF MOOE CASH ADVANCES

Reference No. ETD SEPTEMBER 2020 001

Due to BIR -
Due to BIR - Due to BIR -
Telephone Due to BIR - Expanded TOTAL
CASH Transpo. & TOTAL Final Expanded CASH
Expenses Janitorial Final VAT VAT - DUE TO BIR TOTAL
ADVANCE Delivery Exp. EXPENSES NONVAT VAT - Goods ADVANCE
No. NAME SCHOOL MONTH COVERED CHECK / ADA # DATE (5%) Services PER PAYMENTS
PER SCHOOL (3%) (1%)
Previous Bal 5020502000 5021203000 502990500 (2%)
2020101004 2020101003 2020101002 2020101001 SCHOOL Current Bal
CR DR DR DR CR CR CR CR CR DR CR
1 Dominador M. Gomez, Jr. Quezon IS - JHS 09/01/20 - 9/30/20 ADA# 2020055124 06/22/20 4,300.54 1,000.00 2,000.00 1,000.00 4,000.00 30.00 10.00 40.00 3,960.00 340.54

4,300.54 1,000.00 1,000.00 2,000.00 - 30.00 10.00 40.00 3,960.00 340.54

Prepared by: Checked by: Posted by:

EDISON T. DAHANG, SR. MELODY B. OQUIMAS GERLY G. DEQUINO

ADAS III / Senior Bookkeeper ADAS III / Senior Bookkeeper ADAS III / Senior Bookkeeper
Balingasag Central School Division of Misamis Oriental Division of Misamis Oriental
 REPUBLIC OF THE PHILIPPINES
DEPARTMENT OF EDUCATION
REGION X
DIVISION OF MISAMIS ORIENTAL

LIQUIDATION SUMMARY LISTING OF MOOE CASH ADVANCES

Reference No. ETD NOVEMBER 2020 001

Due to BIR Due to BIR
Transporati Due to BIR - -
CASH Office Janitorial on & TOTAL Due to BIR - Final Expanded Expanded TOTAL
Mobile - Final VAT TOTAL
ADVANCE Supplies Services Delivery EXPENSES NONVAT VAT - VAT - DUE TO
(5%) PAYMENT
No. NAME SCHOOL MONTH COVERED CHECK / ADA # DATE PER
Expenses SCHOOL (3%) Services Goods BIR PER
S
Previous Bal 50203010 50205030 50212030 5029904000 2020101004 2020101003 2020101002 2020101001
(2%) (1%) SCHOOL
CR DR DR DR DR DR CR CR CR CR CR DR
1 Dominador M. Gomez, Jr. Quezon IS - JHS 11/01/20 - 11/30/20 ADA# 2020115309 11/19/20 55,590.14 35,869.00 1,000.00 2,000.00 1,000.00 39,869.00 1,106.07 368.69 1,474.76 38,394.24
2 - - -
55,590.14 35,869.00 1,000.00 2,000.00 1,000.00 39,869.00 - 1,106.07 - 368.69 1,474.76 38,394.24

Prepared by: Checked by: Posted by:

EDISON T. DAHANG
ADAS III MELODY B. OQUIMAS GERLY G. DEQUINO
Balingasag Central School ADAS III / Senior Bookkeeper ADAS III / Senior Bookkeeper
Division of Misamis Oriental Division of Misamis Oriental
 REPUBLIC OF THE PHILIPPINES
DEPARTMENT OF EDUCATION
REGION X
DIVISION OF MISAMIS ORIENTAL

LIQUIDATION SUMMARY LISTING OF MOOE CASH ADVANCES

Reference No. mrd February 2020 001

Expendabl Transporati Due to BIR - -

Printing TOTAL Due to BIR - Final
CASH Office Janitorial e on & Expanded Expanded TOTAL TOTAL
Travel Water Electricity Internet and Fidelity - Final VAT
ADVANCE Supplies Services Machinery Delivery EXPENSE NONVAT VAT - VAT - DUE TO
PAYMENT
Publcat'n (5%)
No. NAME SCHOOL MONTH COVERED CHECK / ADA # DATE & Eqpt.: Expenses S PER (3%) Services Goods BIR PER
S
Previous Bal 50201010 50203010 50204010 50204020 50205030 50212030 50215020 50299020 5020321002 5029904000 SCHOOL 2020101004 2020101003 2020101002 2020101001 SCHOOL
CR DR DR DR DR DR DR DR DR DR DR DR CR CR CR CR CR DR
1 Dominador M. Gomez, Jr. Quezon IS - JHS 11/01/20 - 11/30/20 ADA# 20201 10/27/20 - - -
2 - - -
- - - - - - - - - - - - - - - - - -

Prepared by: Checked by: Posted by:

EDISON T. DAHANG
ADAS III MELODY B. OQUIMAS GERLY G. DEQUINO
Balingasag Central School ADAS III / Senior Bookkeeper ADAS III / Senior Bookkeeper
Division of Misamis Oriental Division of Misamis Oriental
 REPUBLIC OF THE PHILIPPINES
DEPARTMENT OF EDUCATION
REGION X
DIVISION OF MISAMIS ORIENTAL

LIQUIDATION SUMMARY LISTING OF MOOE CASH ADVANCES

Reference No. etd DECEMBER 2020 001

Due to BIR Due to BIR
Due to BIR - -
TOTAL Due to BIR TOTAL
CASH Office Janitorial - Final Expanded Expanded TOTAL CASH
Training Mobile Transpo - Final VAT
ADVANCE Supplies Services EXPENSE NONVAT VAT - VAT - DUE TO
PAYMENT ADVANCE
No. NAME SCHOOL MONTH COVERED CHECK / ADA # DATE S PER (5%) BIR PER
(3%) Services Goods S
Previous Bal 5020201000 5020301000 5020502000 5029904000 5021203000 SCHOOL 2020101004 2020101003 2020101002 2020101001 SCHOOL Current Bal.
(2%) (1%)
CR DR DR DR DR DR DR CR CR CR CR CR DR DR
1 Dominador M. Gomez, Jr. Quezon IS - JHS 12/01/20 - 12/31/20 ADA# 2020115309 11/19/20 17,195.90 1,750.00 10,140.00 2,200.00 1,000.00 2,000.00 17,090.00 422.70 140.90 563.60 16,526.40 669.50
- - - -
17,195.90 1,750.00 10,140.00 2,200.00 1,000.00 2,000.00 17,090.00 - 422.70 - 140.90 563.60 669.50

Prepared by: Checked by: Posted by:

EDISON T. DAHANG
ADAS III MELODY B. OQUIMAS GERLY G. DEQUINO
Balingasag Central School ADAS III / Senior Bookkeeper ADAS III / Senior Bookkeeper
Division of Misamis Oriental Division of Misamis Oriental
 REPUBLIC OF THE PHILIPPINES
DEPARTMENT OF EDUCATION
REGION X
DIVISION OF MISAMIS ORIENTAL

LIQUIDATION SUMMARY LISTING OF MOOE CAS

Reference No. ETD OCTOBER 2020 001

CASH
MONTH CHECK / ADA ADVANCE
No. NAME SCHOOL DATE
COVERED #
Previous Bal
CR
1 Dominador M. Gomez, Jr. Quezon IS - JHS 11/01/20 - 11/30/20 ADA# 2020105276 10/27/20 21,000.00

21,000.00

Prepared by: Checked by:

EDISON T. DAHANG
ADAS III MELODY B. OQUIMAS
Balingasag Central School ADAS III / Senior Bookkeeper
Division of Misamis Oriental
 UBLIC OF THE PHILIPPINES
PARTMENT OF EDUCATION
REGION X
SION OF MISAMIS ORIENTAL

MARY LISTING OF MOOE CASH ADVANCES

Due to BIR Due to BIR

Semi- Due to BIR - -
Office Expandable TOTAL Due to BIR - Final Expanded Expanded TOTAL
M & E Exp.- EXPENSES - Final VAT
TOTAL
Supplies NONVAT VAT - VAT - DUE TO
ICT (5%) PAYMENT
PER
(3%) Services Goods BIR PER
Equipment SCHOOL S
(2%) (1%) SCHOOL
5020301000 5020321002 2020101004 2020101003 2020101002 2020101001
CR CR DR CR CR CR CR CR DR
5,965.00 8,945.00 14,910.00 399.33 178.95 139.52 717.80 14,192.20
- - -
5,965.00 8,945.00 14,910.00 399.33 178.95 - 139.52 717.80 14,192.20

Posted by:

DY B. OQUIMAS GERLY G. DEQUINO

Senior Bookkeeper ADAS III / Senior Bookkeeper
of Misamis Oriental Division of Misamis Oriental