Region III-Central Luzon

Schools Division of Tarlac Province

Capas West District
` San Agustin Primary School
MONTHLY FINANCIAL REPORT ON CANTEEN PROCEEDS
DATE TOTAL PURCHASE TOTAL SALES TOTAL GAIN PROFIT
AUGUST 2017 500.00 1,050.00 550.00

Net Profit 550.00 HEIF (10%) 55.00

SFP (35%) 192.50 SOF (25%) 137.50
SCF (5%) 27.50 RC (10%) 55.00
FSDF (15%) 82.50
SFP (35%)
DATE ITEM PURCHASED & COST ACCUMULATED GAIN
OTHER EXPENSES
AUGUST 2017 192.50
SCF (5%)
DATE ITEM PURCHASED & COST ACCUMULATED GAIN
OTHER EXPENSES
AUGUST 2017 27.50
FSDF (15%)
DATE ITEM PURCHASED & COST ACCUMULATED GAIN
OTHER EXPENSES
AUGUST 2017 82.50
HEIF (10%)
DATE ITEM PURCHASED & COST ACCUMULATED GAIN
OTHER EXPENSES
AUGUST 2017 55.00

SOF (25%)
DATE ITEM PURCHASED & COST ACCUMULATED GAIN
OTHER EXPENSES
AUGUST 2017 137.50

RC (10%)
DATE ITEM PURCHASED & COST ACCUMULATED GAIN
OTHER EXPENSES
AUGUST 2017 55.00

NOTE: NOBODY EXCEPT THE H.E TEACHER SHOULD MANAGE THE SCHOOL CANTEEN AND ITS
PROCEEDS
Prepared by: Audited by:

CRISTY D. LACANLALE GIZELLE M. DIZON

Canteen Teacher-Manager School Auditor
Cellphone Number: 09075302040

Approved by: Checked by:

SARAH S. SANTOK Ed., D. NANCY C. DOLOROSA, Ph. D.

ESHT-III EPS-I-HE/TLE

GRACE PINEDA TAN

COA State Auditor