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    B CDR-NEW Sept 2023

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    Substationsix Malaboncps
    This document is a cash disbursement register for the Malabon City Police Station for September 2023. It shows the station received a MOOE cash advance of 48,000 pesos on September 4th. The funds were then used to pay for various operating expenses, including 28,800 pesos for fuel, 4,670 pesos for food supplies, 6,690 pesos for office supplies, 5,270 pesos for other supplies, 780 pesos for mobile expenses, and 1,790 pesos for vehicle repairs and maintenance. The total payments equal the total cash advance received.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    B CDR-NEW Sept 2023

    Uploaded by

    Substationsix Malaboncps
    24 views1 page
    This document is a cash disbursement register for the Malabon City Police Station for September 2023. It shows the station received a MOOE cash advance of 48,000 pesos on September 4th. The funds were then used to pay for various operating expenses, including 28,800 pesos for fuel, 4,670 pesos for food supplies, 6,690 pesos for office supplies, 5,270 pesos for other supplies, 780 pesos for mobile expenses, and 1,790 pesos for vehicle repairs and maintenance. The total payments equal the total cash advance received.

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    B CDR-NEW Sept 2023

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    This document is a cash disbursement register for the Malabon City Police Station for September 2023. It shows the station received a MOOE cash advance of 48,000 pesos on September 4th. The funds were then used to pay for various operating expenses, including 28,800 pesos for fuel, 4,670 pesos for food supplies, 6,690 pesos for office supplies, 5,270 pesos for other supplies, 780 pesos for mobile expenses, and 1,790 pesos for vehicle repairs and maintenance. The total payments equal the total cash advance received.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    24 views1 page

    B CDR-NEW Sept 2023

    Uploaded by

    Substationsix Malaboncps
    This document is a cash disbursement register for the Malabon City Police Station for September 2023. It shows the station received a MOOE cash advance of 48,000 pesos on September 4th. The funds were then used to pay for various operating expenses, including 28,800 pesos for fuel, 4,670 pesos for food supplies, 6,690 pesos for office supplies, 5,270 pesos for other supplies, 780 pesos for mobile expenses, and 1,790 pesos for vehicle repairs and maintenance. The total payments equal the total cash advance received.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 1

    Appendix 43

    CASH DISBURSEMENT REGISTER


    Entity Name: DILG/PNP/NCRPO Name of Accountable Officer: PCpl Ivy Mae P Buslig
    Sub-Office/District/Division: SS6, Malabon City Police Station,NPD Official Designation: Disbursing Officer
    Municipality/City/Province: Malabon City Station: Station:
    Fund Cluster: 01___________________________________ Register No: ________________________________
    Sheet No: __________________________________
    Unit : MALABON CITY POLICE STATION (PS-2)
    Advances for Operating
    Expenses BREAKDOWN OF PAYMENTS
    (19901010)
    Amount OTHERS
    DV/Payroll/ Repair &
    DATE Particulars
    Check No. Procureme Mobile Maintenan
    Cash POL Procuremen nt of Office Procureme Expenses ce Motor
    Payments Balance Account
    Advance t of Food Supplies nt of Other Vehicle UACS Amount
    Description
    Supplies Supplies Object
    (+) (-) 5020309000 5020305000 5020301000 5020399000 5020502001 5021306001 Code
    Alloted Fund 28,800 4,670 6,690 5,270 780 1,790
    Balance
    9/4/2023 NPD-SO2-SS6-23-09-10 September 2023 MOOE Received 48,000 48,000
    9/5/2023 NPD-SO2-SS6-23-09-01 Procurement of POL 28,800.00 19,200 28,800
    9/6/2023 NPD-SO2-SS6-23-09-02 Procurement of Food Supplies 4,670.00 14,530 4,670
    9/6/2023 NPD-SO2-SS6-23-09-03 Procurement of Office Supplies 6,690.00 7,840 6,690
    9/6/2023 NPD-SO2-SS6-23-09-04 Procurement of Other Supplies 5,270.00 2,570 5,270
    9/7/2023 NPD-SO2-SS6-23-09-05 Mobile Expenses 780.00 1,790 780
    9/7/2023 NPD-SO2-SS6-23-09-06 Rep and Main of Motor Vehicle 1,790.00 - 1,790
    TOTAL 48,000 48,000 0.00 28,800 4,670 6,690 5,270 780 1,790

    Recapitulation:

    UACS Object
    Account Amount
    Code
    Description

    Total

    The total of the 'Advances for Operating Expenses=Payments' column must always be equal to the sum of the
    totals of the 'Breakdown of Payments' columns.
    CERTIFIED CORRECT: RECEIVED BY:
    PCpl Ivy Mae P Buslig
    Signature over Printed Name Signature over Printed Name

    Date: September 20, 2023 Date: _____________________

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