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Cash Disbursements Book

Posted cash and bank payments

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TOTAL CASH DISBURSEMENTS
₱30,699.50
Oct 02, 2026 – Nov 02, 2026
Cash Disbursements
Date Disbursement / JE No. Reference Description Account Debited Cash / Bank Account Amount Prepared By
10/03/2026 JE-20261003-0001 001 Payment of expense 001: Gas Expense Transportation Expense Cash on Hand ₱2,000.00 Administrator
10/05/2026 JE-20261005-0001 3 Payment of expense 3: Gas expense going to Dagupan to purchase clinic supplies and going to Urdaneta and Pozorrubio Transportation Expense Cash on Hand ₱1,500.00 Administrator
10/05/2026 JE-20261005-0002 4 Payment of expense 4: Food/Lunch for 3 Persons related to purchase of Clinic supplies Transportation Expense Cash on Hand ₱672.00 Administrator
10/06/2026 JE-20261006-0001 86247 Purchase of asset - Clinic mobile Phone Communication Equipment Cash on Hand ₱6,990.00 admin
10/06/2026 JE-000001 1211/0358778 Orocan for vaccine carrier Clinic Equipment and Storage Expense Cash on Hand ₱520.00 Administrator
10/09/2026 JE-20261009-0001 172213 Purchase of asset - Computer printer Computer Equipment Cash on Hand ₱9,450.00 admin
10/09/2026 JE-20261009-0007 EXP-ID-5 Payment of expense 3: Various Office Supplies Office Supplies Expense Cash on Hand ₱2,749.50 Administrator
10/09/2026 JE-20261009-0006 11 Payment of expense 11: various Medical Supplies Expense Cash on Hand ₱699.00 Administrator
10/09/2026 JE-20261009-0005 10 Payment of expense 10: various Medical Supplies Expense Cash on Hand ₱672.00 Administrator
10/09/2026 JE-20261009-0004 9 Payment of expense 9: various Medical Supplies Expense Cash on Hand ₱700.00 Administrator
10/09/2026 JE-20261009-0008 EXP-ID-8 Payment of expense 8: Orocan Clinic Equipment and Storage Expense Cash on Hand ₱520.00 Administrator
10/09/2026 JE-20261009-0003 7 Payment of expense 7: For Cleaning Cleaning and Sanitation Expense Cash on Hand ₱542.00 Administrator
10/09/2026 JE-20261009-0002 6 Payment of expense 6: For Cleaning supplies Cleaning and Sanitation Expense Cash on Hand ₱1,750.00 Administrator
10/09/2026 JE-20261009-0009 EXP-ID-12 Payment of expense 2: For web hosting and Domain name for 1 year Website Hosting and Domain Expense Cash on Hand ₱1,935.00 Administrator
TOTAL ₱30,699.50