division of cavite city mooe for the month dec only

8/13/2019 Division of Cavite City MOOE for the Month DEC ONLY

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Republic of the Philippines

Departmnet of Education

Region IV-A CALABARZON

DIVISION OF CAVITE CITY

No. of MID YEAR BONUS No. of CLOTHING No. of PRODUCTIVITYRecipients AND CASH GIFT Recipients ALLOWANCE Recipients INCENTIVE PAY

Division Office 35 May 4, 2005 35 May 10, 2005 36 April 28, 2005

ELEMENTARY SCHOOL

District I

Julian Felipe ES 84 May 4, 2005 84 May 10, 2005 85 May 25, 2005

Sangley ES 23 May 4, 2005 23 May 10, 2005 24 May 25, 2005

Garita ES 21 May 4, 2005 21 May 10, 2005 22 May 25, 2005

Porta Vaga ES 16 May 4, 2005 16 May 10, 2005 17 May 25, 2005

District II

Ladislao Diwa ES 118 May 4, 2005 118 May 10, 2005 115 May 25, 2005

Ovidio dela Rosa ES 29 May 4, 2005 29 May 10, 2005 30 May 25, 2005

District III

Manuel Rojas ES 71 May 4, 2005 71 May 10, 2005 68 May 25, 2005

Sta. Cruz ES 33 May 4, 2005 32 May 10, 2005 35 May 25, 2005

Dalahican ES 29 May 4, 2005 30 May 10, 2005 28 May 25, 2005

San Lorenzo Ruiz ES 16 May 4, 2005 16 May 10, 2005 16 May 25, 2005

Estansuela ES 10 May 4, 2005 10 May 10, 2005 10 May 25, 2005Bagumbuhay ES 10 May 4, 2005 10 May 10, 2005 9 May 25, 2005

SECONDARY SCHOOL

Sangley Pt. NHS 11 May 4, 2005 11 May 10, 2005 10 May 25, 2005

Noted: Submitted by:

CRESENCIANA R. FANCUVILLA, Ed.D. MICHELLE A. LUZON

Officer-in-Charge Accountant

Office of the Schools Div. Superintendent

STATUS OF RELEASE


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No. of MID YEAR BONUS No. of CLOTHING No. of PRODUCTIVITY

Recipients AND CASH GIFT Recipients ALLOWANCE Recipients INCENTIVE PAY

Date Paid May 4, 2009 April 1, 2009 May 8, 2009

Division Office

CAVITE CITY 508 4,747,644.00 507 2,028,000.00 490 980,000.00

SECONDARY SCHOOL

Non F.A.

Sangley Pt. NHS 15 135,862.00 16 64,000.00 16 32,000.00

Grand Total 523 4,883,506.00 523 2,092,000.00 506 1,012,000.00

Noted: Submitted by:

CRESENCIANA R. FANCUVILLA, Ed.D. MICHELLE A. LUZON

Officer-in-Charge Accountant


STATUS OF RELEASE CY 2009


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Region IV-A CALABARZONDIVISION OF CAVITE CITY

STATUS REPORT ON THE RELEASE OF MOOE FUNDS

TO SCHOOLS WITHOUT FISCAL AUTONOMY

AS OF JUNE 2008

Date Check No. School Name of Principal Amount of

Cash AdvanceELEMENTARY

6/5/2008 266204 Julian Felipe ES Jose J. Matias 31,400.00

6/5/2008 266205 Garita ES Ana Marie T. Orquijo 7,700.00

6/5/2008 266206 Sangley ES Rosario M. Panganiban 7,200.00

6/5/2008 266207 Porta Vaga ES Marcela Z. Dela Cruz 5,200.00

6/5/2008 266208 Ladislao Diwa ES Leila M. Brosas 51,000.00

6/5/2008 266209 Ovidio dela Rosa ES Edwina V. Relucano 11,600.00

6/5/2008 266210 Manuel Rojas ES Roberto O. Does 24,900.00

6/5/2008 266211 Sta. Cruz ES Ruperta M. Pinto 12,700.006/5/2008 266212 Dalahican ES Pilita A. Villanueva 12,300.00

6/5/2008 266213 San Lorenzo Ruiz ES Bernadette T. Luna 6,400.00

6/5/2008 266214 Estansuela ES Lydia S. Matro 2,000.00

6/5/2008 266215 Bagumbuhay ES Efren D. Jeciel 2,000.00

SECONDARY

6/5/2008 266216 Sangley Pt. NHS Augusto D. Ferma, Jr. 10,000.00

Total 184,400.00

Noted: Certified Correct:


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AS OF SEPTEMBER 2008



Julian Felipe ES Jose J. Matias 0.00


9/10/2008 272203 Sangley ES Rosario M. Panganiban 7,200.00





9/10/2008 272204 Sta. Cruz ES Ruperta M. Pinto 12,700.009/2/2008 266376 Dalahican ES Pilita A. Villanueva 12,300.00


9/2/2008 266379 Estansuela ES Lydia S. Matro 2,000.00


SECONDARY


Total 118,800.00



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AS OF OCTOBER 2008





Sangley ES Lydia S. Matro -





Sta. Cruz ES Rosario M. Panganiban -10/20/2008 272312 Dalahican ES Pilita A. Villanueva 12,300.00


10/20/2008 272315 Estansuela ES Marissa O. Aguirre 2,000.00


SECONDARY


Total 223,183.00

Note: No cash advances were given to Sangley ES and Sta. Cruz ES as of Oct 2008 since

MOOE release for the month of Sept 2008 were still unliquidated as of this time.


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AS OF NOVEMBER to DECEMBER 2008



Julian Felipe ES Jose J. Matias


11/12/2008 272359 Sangley ES Lydia S. Matro 21,600.00



Ovidio dela Rosa ES Edwina V. Relucano


11/12/2008 272361 Sta. Cruz ES Rosario M. Panganiban 38,100.0011/18/2008 272373 Dalahican ES Pilita A. Villanueva 24,600.00




SECONDARY


Total 357,266.77


MICHELLE A LUZONCRESENCIANA R FANCUVILLA


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AS OF JANUARY to FEBRUARY 2009














SECONDARY


Total 391,700.00

Note: No cash advance was given to Sangley ES since MOOE release for the

month of Dec 2008 remain unliquidated as of this time


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AS OF MARCH to APRIL 2009














SECONDARY


Total 304,645.25

Note: No cash advance was given to Sangley ES since MOOE release for the

months of Jan to Feb 2009 remain unliquidated as of this time


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STATUS REPORT ON MOOE DOWNLOADED TO SCHOOLS

SY 2008-2009

as of December 31, 2008

Region: IV-A CALABARZON

Division Total Amount of Remarks

School MOOE FY 2008 ELEM SEC

1 CAVITE CITY 1,021,849.77 12 1

Certified Correct: Approved:

MICHELLE A. LUZON CRESENCIANA R. FANCUVILLA

Accountant II Officer-in-Charge


Number of Recipient Schools


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Department of Education



City of Cavite

STATUS REPORT ON MOOE DOWNLOADED TO SCHOOLS

SY 2008-2009

as of December 31, 2008


Division Total Amount of Remarks

School MOOE FY 2008 ELEM SEC

CAVITE CITY 1,021,849.77 12 1

1 Julian Felipe ES 157,000.00

2 Garita ES 38,500.00

3 Sangley ES 36,000.00

4 Porta Vaga ES 26,000.00

5 Ladislao Diwa ES 255,000.00

6 Ovidio dela Rosa ES 58,000.007 Manuel Rojas ES 124,500.00

8 Sta. Cruz ES 63,500.00

9 Dalahican ES 61,500.00

10 San Lorenzo Ruiz ES 32,000.00

11 Estansuela ES 10,000.00

12 Bagumbuhay ES 10,000.00

13 Sangley PT. NHS 149,849.77

Certified Correct:

MICHELLE A. LUZON

Accountant II

Number of Recipient Schools


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Division Amount

NCA released by DB

for school operation ES Non IUS/SS ES Non IUS/SS Total

CAVITE CITY 323,000.00 10 1 167,217.50 28,650.00 195,867.50

Prepared by: Approved:

MICHELLE A. LUZON CRESENCIANA R. FANC


Office of the Schools Div. Sup

STATUS REPORT ON DOWNLOADING OF SCHOOL MOOE

TO ELEMENTARY AND NON IUS/SECONDARY SCHOOL

For the month ending May 31, 2009

Number of SchoolsAmount Downloaded


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Division Amount

NCA released by DBfor school operation ES Non IUS/SS ES Non IUS/SS Total

CAVITE CITY 323,000.00 8 1 288,830.75 57,300.00 346,130.75





Amount Downloaded



For the month ending June 30, 2009

Number of Schools


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Division Amount


CAVITE CITY 323,000.00 3 0 61,300.00 - 61,300.00






For the month ending July 31, 2009

Number of Schools Amount Downloaded



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Division Amount


CAVITE CITY 261,000.00 0 0 - - -



Accountant II Schools Division Superint



For the month ending August 31, 2009



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Division Amount


CAVITE CITY 261,000.00 1 1 4,400.00 57,300.00 61,700.00







For the month ending September 30, 2009


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Division Amount

NCA released by DB


CAVITE CITY 261,000.00 3 1 139,864.40 57,200.00 197,064.40





Amount Downloaded


For the month ending October 31, 2009

Number of Schools


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Division Amount

NCA released by DB


CAVITE CITY 261,000.00 4 0 113,881.45 - 113,881.45






For the month ending November 30, 2009



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Division Amount

NCA released by DB


CAVITE CITY 261,000.00 6 1 193,051.20 62,950.00 256,001.20






For the month ending December 31, 2009



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Division

Elem Sec ES Non IUS/SS ES Non IUS/SS Total

CAVITE CITY 261,000.00 6 1 66,178.00 63,000.00 129,178.00





For the month ending January 31, 2010

Number of Schools Amount DownloadedAmount NCA released

by DBM for school operation



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Division


CAVITE CITY 261,000.00 2 0 3,265.27 - 3,265.27




Amount NCA released




For the month ending February 28, 2010



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Division


CAVITE CITY 261,000.00 9 1 240,134.12 49,349.97 289,484.09





Amount NCA released


For the month ending March 31, 2010




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Division


CAVITE CITY 261,000.00 8 1 126,014.34 11,306.38 137,320.72






For the month ending April 30, 2010




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Division


CAVITE CITY 261,000.00 11 1 194,183.15 24,188.63 218,371.78






Amount NCA released





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Division


CAVITE CITY 261,000.00 11 1 77,013.24 74,124.12 151,137.36





For the month ending June 30, 2010

Number of Schools


Amount NCA released

by DBM for school operationAmount Downloaded


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Division


CAVITE CITY 229,500.00 31,500.00 12 0 203,545.43 - 203,545.43





Amount Downloaded


For the month ending July 31, 2010

Number of SchoolsAmount NCA released



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Division


CAVITE CITY 229,500.00 31,500.00 7 0 58,978.10 - 58,978.10






For the month ending August 31, 2010




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Division


CAVITE CITY 229,500.00 31,500.00 11 1 410,248.57 63,000.00 473,248.57





For the month ending September 30, 2010





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Division


CAVITE CITY 229,500.00 31,500.00 7 1 177,253.12 53,000.00 230,253.12






For the month ending October 31, 2010

Amount NCA releasedNumber of Schools Amount Downloaded



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Division


CAVITE CITY 229,500.00 31,500.00 10 0 233,772.00 - 233,772.00






For the month ending November 30, 2010




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Division


CAVITE CITY 229,500.00 31,500.00 11 1 424,425.59 38,800.00 463,225.59


MICHELLE L. MATA CRESENCIANA R. FANC




For the month ending December 31, 2010




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Division


CAVITE CITY 229,500.00 31,500.00 6 1 106,851.86 31,500.00 138,351.86






For the month ending January 31, 2011




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Division


CAVITE CITY 268,750.00 31,500.00 10 1 158,576.13 63,000.00 221,576.13






For the month ending February 28, 2011




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Division


CAVITE CITY 268,750.00 31,500.00 8 0 125,926.69 - 125,926.69






For the month ending March 31, 2011




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Division


CAVITE CITY 268,750.00 31,500.00 9 1 147,264.67 2,199.01 149,463.68






For the month ending April 30, 2011




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Division


CAVITE CITY 268,750.00 31,500.00 9 1 178,954.63 18,134.12 197,088.75










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Remarks

UVILLA

erintendent


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p



Total Amount of

Division NCA Released by NCA Disp

DBM for Schools Total Amount Balance B

Operation Downloaded

CAVITE CITY 479,000.00 48,000.00 527,000.00 12 1 6 1 477,198.81 49,801.19

Grand Total

Certified Correct: Approved by:

MICHELLE L. MATA CATHERINE P. TALAVERA

Accountant II OIC-Office of the SDS

City of Cavite

STATUS REPORT ON DOWNLOADING OF SCHOOL MOOE FUNDS TO ELEMENTARY AND NON-IU's SECONDARY SCH

For the month of December 31, 2013

Amount of NCA released by DBMNo. of Schools No. of Schools /Amount Downloaded

for Schools Operation

Elementary Non IUs/IUs/SSElementary Secondary Elem SS


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Remarks

the blance was used to

pay for Allowance of

ASATIDZ and Kinder

Volunteer Teachers





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City of Cavite

MOOE TRANSPARENCY BOARD

For the Month of December 2013

Date Ck. No. Payee Particulars Amount

12/2/2013 326965 San Pedro Apostol Parish ALS 110,000.00

12/2/2013 326966 EJA WMR EV Corporation Panel Divider 4,512.00

12/2/2013 326967 MERALCO SLRES 8/15-11/15/13 Electric Bill 21,168.23

12/2/2013 326968 PLDT MRES 10/17/13 Telephone Bill 4,576.4212/2/2013 326969 DIGITEL Dist I 9/25-10/24/13 Telephone Bill 936.56

12/2/2013 326970 Jeffrey Gaje Food serve 1,425.00

12/2/2013 326971 Cayetano R. Belostrino II Water Consumption 900.00

12/2/2013 326972 Romeo S. Rosales Traveling Expense 300.00

12/2/2013 326973 Marissa O. Aguirre Traveling Expense 5,410.00

12/2/2013 326974 Le Con Enterprise Office Supplies 7,027.44

12/2/2013 326975 Cancelled

12/2/2013 326976 Rowena S. Caraos MOOE Release 43,000.00

12/2/2013 326977 Alissa Victoria M. Alcantara MOOE Release 45,000.00

12/5/2013 326978 Arthur A. Malinis 11/16-30/13 Salary as Job Order 4,595.12

12/5/2013 326979 Glenn L. Ocampo Traveling Expense 404.00

12/5/2013 326980 Catherine P. Talavera Traveling Expense 8,820.00

12/5/2013 326981 Cresenciana R. Fancuvilla NCAE Allowance 700.00

12/5/2013 326982 Cynthia P. Gonzales NCAE Allowance 700.00

12/5/2013 326983 Ednel A. Almoradie NCAE Allowance 400.00

12/5/2013 326984 Elisa P. Zaragoza NCAE Allowance 400.00

12/5/2013 326985 Michelle L. Mata NCAE Allowance 400.00

12/5/2013 326986 Khristine Mae C. Villanueva NCAE Allowance 400.00

12/5/2013 326987 Darius C. Enriquez NCAE Allowance 400.00

12/5/2013 326988 Victoria S. Galang NCAE Allowance 700.00





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City of Cavite




12/11/2013 327020 Cancelled

12/11/2013 327021 Daisy B. Bermudez Traveling Expense 4,204.76

12/11/2013 327022 Pilita A. Villanueva Traveling Expense 6,820.00

12/11/2013 327023 Elisa P. Zaragoza Traveling Expense 800.0012/11/2013 327024 Violeta L. Francisco Traveling Expense 800.00

12/11/2013 327025 Yolanda S. Oliver Traveling Expense 800.00

12/11/2013 327026 Cynthia P. Gonzales Traveling Expense 800.00

12/11/2013 327027 Romeo S. Rosales Traveling Expense 2,476.00

12/11/2013 327028 Lourdes A. Adam Traveling Expense 600.00

12/11/2013 327029 Darius C. Enriquez Traveling Expense 400.00

12/11/2013 327030 Jayson B. Antig Traveling Expense 400.00

12/11/2013 327031 Susana S. Francisco 11/28/13 Traveling Expense 1,100.00

12/11/2013 327032 Pilita A. Villanueva Traveling Expense 400.00

12/11/2013 327033 Arlene R. Carpio Traveling Expense 400.00

12/11/2013 327034 Elisa P. Zaragoza Traveling Expense 800.00

12/11/2013 327035 Cancelled

12/11/2013 327036 Maricar C. Pascua Traveling Expense 800.00

12/11/2013 327037 Erikson R. Bauzon Traveling Expense 499.00

12/11/2013 327038 Catherine P. Talavera Traveling Expense 11,301.00

12/16/2013 327039 Maynilad 11/9-12/10/13 Water Bill 3,567.23

12/16/2013 327040 Cancelled

12/16/2013 327041 PLDT GES 11/25/13 Telephone Bill 1,770.00

12/16/2013 327042 Cancelled

12/16/2013 327043 Cancelled






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City of Cavite




12/18/2013 327075 Jeffrey Gaje Meal Expenses for PEPT 7,953.40

12/23/2013 327076 Michelle L. Mata Traveling Expense 2,178.25

12/23/2013 327077 MERALCO 11/12-12/12/13 Electric Bill 41,062.10

12/23/2013 327078 Reynaldo N. Francisco Bus hired for GAD Training 7,505.0012/23/2013 327079 Roberto B. Delos Reyes Traveling Expense 1,200.00

12/23/2013 327080 Yolanda S. Oliver Traveling Expense 1,854.00

12/23/2013 327081 Marissa O. Aguirre Traveling Expense 200.00

12/23/2013 327082 Elisa P. Zaragoza Traveling Expense 200.00


12/23/2013 327084 Angelina B. Bonina Traveling Expense 600.00

12/23/2013 327085 Pilita A. Villanueva Traveling Expense 1,477.75

12/23/2013 327086 Yolanda DC. Lumanog Traveling Expense 2,496.00

12/23/2013 327087 Rico B. Olde 12/16/13 Traveling Expense 1,112.00


12/26/2013 327089 Concepcion D. Baylon Salary of Kinder Volunteer Teachers 3,870.97

12/26/2013 327090 Jeizel S. Chan Salary of Kinder Volunteer Teachers 3,870.97

12/26/2013 327091 Beverly H. Balane Salary of Kinder Volunteer Teachers 3,870.97

12/27/2013 327092 Arthur A. Malinis 12/16-31/13 Salary as Job Order 3,501.04


CATHERINE P. TALAVERA, Ph.D. MICHELLE L. MATA

Officer-in-Charge Accountant II

Office of the Schs. Div. Superintendent


LIQUIDATED MOOE


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LIQUIDATED MOOE

Amount Amount %liquidation of no. of late

No. Name of School Obligated Liquidated MOOE monthlyreports1 Julian Felipe Elem. School 279,000.00 279,000.00 100% 2

2 Sangley Elem. School 169,625.00 158,000.00 93% 2

3 Porta Vaga Elem. School 94,600.00 11,000.00 12% 2

4 Garita Elem. School 87,180.00 87,180.00 100% 2

5 Ladislao Diwa Elem. School 240,500.00 42,500.00 18% 2

6 Ovidio dela Rosa Elem. School 180,000.00 50,000.00 28% 2

7 Manuel Rojas Elem. School 205,000.00 25,000.00 12% 2

8 Sta. Cruz Elem. School 120,000.00 46,000.00 38% 2

9 Dalahican Elem. School 203,450.00 203,450.00 100% 0

10 San Lorenzo Ruiz Elem. School 122,600.00 122,600.00 100% 0

11 Estansuela Elem. School 66,615.00 66,615.00 100% 0

12 Bagumbuhay Elem. School 58,900.00 58,900.00 100% 0

13 Sangley Pt. NHS 217,304.00 217,304.00 100% 1

total 2,044,774.00 1,367,549.00 67%

Certified Correct:

MICHELLE L. MATA

Accountant II

division of cavite city mooe for the month dec only

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