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Expense Breakdown for Canteen Operations

The document summarizes expenses from March to May 2016 totaling ₱5,260 for items like lumpia, bangus, transportation allowances, reimbursements, and inventory. It also lists total un deposited cash from January to March 2016 of ₱11,050 and shows remaining cash of ₱5,789.75 after subtracting total expenses from total cash. The document was prepared by the canteen-in-charge Avegail S. Alcantara.

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Veyy Alcantara
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54 views3 pages

Expense Breakdown for Canteen Operations

The document summarizes expenses from March to May 2016 totaling ₱5,260 for items like lumpia, bangus, transportation allowances, reimbursements, and inventory. It also lists total un deposited cash from January to March 2016 of ₱11,050 and shows remaining cash of ₱5,789.75 after subtracting total expenses from total cash. The document was prepared by the canteen-in-charge Avegail S. Alcantara.

Uploaded by

Veyy Alcantara
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

Breakdown of Expenses

March 31, 2016 Lumpia and Relyenong bangus


1,775.00
Communication Allowance
500.00
March 01, 2016 Palaro Transpo Allowance
500.00
March 14, 2016 Palaro Transpo. Allowance
150.00
April 2016
Reimbursement Ms. Roberto
292.00
Apil 22, 2016
Mineral Water
25.00
April 22, 2016 Merienda for
156.50
222.00
April 2016
Tranportation
672.00
May 02, 2016 Inventory
575.50
392.00
5260.00

Remaining Cash:

5,789.75

Less total expenses:


Remaining Cash

- 5,260.00

529.75

Total Cash not Deposited on Bank


From January March 2016
January
February
March

2,439.00
8,406.50
205.00
11,050.00

LESS:
PTA FUND
-5,
260.25
Total Remaining Cash
5,789.75

Prepared by:
Avegail S. Alcantara
Canteen-in charge

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