Republic of the Philippines

DEPARTMENT OF EDUCATION
REGION VI WESTERN VISAYAS
DIVISION OF NEGROS OCCIDENTAL
TELIM ELEMENTARY SCHOOL

CASH DISBURSEMENTS REGISTER

TYPE OF WORKING FUND: DepEd SBFP

CASH ADVANCE BREAKDOWN OF PA
REFERENCE PAYEE/
DATE (OR/RER/CHECK AMOUNT OTHER GENERAL
PARTICULARS
NO.) RECEIVED SERVICES

CERTIFIED CORRECT: CERTIFIED:

SUPPORTING DOCUMENTS COMPLETE

School Head Bookkeeper

DATE DATE
 ippines
UCATION
VISAYAS
OCCIDENTAL
SCHOOL

TS REGISTER

BREAKDOWN OF PAYMENTS
FOOD SUPPLIES OTHER TOTAL
EXPENSES COMMODITIES

NOTED:

Accountant III

DATE