Department of Education-Regional Office No.

IV

CHECK DISBURSEMENTS JOURNAL

For the Month of March 1-31, 2012
CREDIT
CHK.
DATE

CHK. NO.

D.V. NO.

BUR. NO.

PAYEE

PARTICULARS

PVB Acct. No. TF 00301-000914-1

Cash in Bank Local Currency

111

412

6/1/2012

00134472

12051074

LBP FOR THE ACCOUNT OF BIR

REMITTANCE FOR MAY 2102

101.70

6/1/2012

00134473

12051073

LBP FOR THE ACCOUNT OF BIR

REMITTANCE FOR MAY 2102

508.48

6/1/2012

00134474

12051034

NJJR TRADING

PURCHASE OF SUPPLIES FOR NSPC QUALIFIERS DTD MAR 19, 2012

12050034

TOTAL

Due to BIR

412(1%)

10,779.82
11,390.00

412(2%)

412(5%)

101.70
-

508.48

101.70

508.48

12,000.18

GRAND TOTAL

PVB Acct. No. TF 00301-000914-1

Acct.CODE
111
412
412 (1%)

Page 1 of 3

Debit
610.18

Credit
11,390.00
101.70

412 (2%)

412(5%FT)

508.48

Department of Education-Regional Office No. IV

CHECK DISBURSEMENTS JOURNAL

For the Month of March 1-31, 2012
DEBIT
CHK.
DATE

CHK. NO.

D.V. NO.

BUR. NO.

PAYEE

PVB Acct. No. TF 00301-000914-1

Cash in Bank Local Currency

Advances to
Officers
&
Employees

Due to BIR

111

148

412

6/1/2012

00134472

12051074

LBP FOR THE ACCOUNT OF BIR

101.70

6/1/2012

00134473

12051073

LBP FOR THE ACCOUNT OF BIR

508.48

6/1/2012

00134474

12051034

12050034

Performance Prior Year's

Bond Payable Adjustments
427

684

Honoraria

Traveling
Expenses

Training
Expenses

Office Supplies
Expenses

Other
Supplies
Expenses

720

751

753

755

765

NJJR TRADING

11,390.00
TOTAL

GRAND TOTAL

12,000.18

Page 2 of 3

610.18

11,390.00

Department of Education-Regional Office No. IV

CHECK DISBURSEMENTS JOURNAL

For the Month of March 1-31, 2012

BIT

SUNDRY

CHK.
DATE

CHK. NO.

D.V. NO.

BUR. NO.

PAYEE

PVB Acct. No. TF 00301-000914-1

6/1/2012

00134472

12051074

LBP FOR THE ACCOUNT OF BIR

6/1/2012

00134473

12051073

LBP FOR THE ACCOUNT OF BIR

6/1/2012

00134474

12051034

12050034

Telephone
ExpensesMobile

Printing &
Binding
Expenses

773

781

Other
Other
Miscellaneou Maintenance Acct.
Professional
s Expenses
& Operating Code
Services
Expenses
799

884

Debit

969

NJJR TRADING
TOTAL

GRAND TOTAL

Page 3 of 3