Mahabang Dahilig Senior High School Canteen Report August 2019-2020

Republic of the Philippines
Region IV-A CALABARZON

Schools Division of Batangas City
Mahabang Dahilig Senior High School
Canteen Report
AUGUST
2019-2020
DATES SALES PURCHASE PROFIT EXPENSES NET INCOME
08/01/2019 372.00 248.00 124.00 0.00 124.00

TOTAL 372.00 248.00 124.00 0.00 124.00
08/07/2019 360.00 240.00 120.00 0.00 120.00

08/08/2010 546.00 361.00 185.00 0.00 185.00
TOTAL
906.00 601.00 305.00 0.00 305.00
08/13/2019 495.00 338.00 157.00 0.00 157.00
08/14/2019 552.00 337.00 215.00 0.00 215.00
08/15/2019 481.00 329.00 152.00 0.00 152.00
TOTAL
1528.00 1004.00 524.00 0.00 524.00
08/19/2019 986.00 817.00 169.00 0.00 169.00
08/20/2019 893.00 692.30 200.70 0.00 200.70
08/22/2019 948.00 738.10 209.40 0.00 209.40
08/23/2019 1089.00 848.00 241.00 0.00 241.00
TOTAL 3916.00 7011.40 820.10 0.00 820.10
08/27/2019 1025.00 832.50 192.50 0.00 192.50
08/28/2019 996.00 790.00 206.00 0.00 206.00
08/29/2019 982.00 775.00 207.00 0.00 207.00
08/30/2019 851.00 623.00 228.00 0.00 228.00
TOTAL 3854.00 3,020.50 833.50 0.00 833.50
GRAND TOTAL 10,576 11,884.90 2,606.60 0.00 2,606.60
NET INCOME DISTRIBUTION

Supplementary Feeding 35% 912.31
School Clinic Fund 5% 130.33
Faculty and Development Fund 15% 390.99
H.E. Instructional Fund 10% 260.66
School Operation Fund 25% 651.65
Revolving Capital 10% 260.66
__________
P 2,607.60
PREPAREDBY:
EMELINDA R. JAVIER
School Canteen Coordinator
Noted:
RYAN V. VILLAHERMOSA
OIC-Principal
MAHABANG DAHILIG SENIOR HIGH SCHOOL
CANTEEN REPORT
SEPTEMBER
2019-2020
DATE SALES PURCHASE PROFIT EXPENSE NET
INCOME
09/02/2019 765.00 590.00 175.00 0.00 175.00
09/03/2019 768.00 615.00 153.00 0.00 153.00
09/04/2019 769.00 577.00 192.00 0.00 192.00
09/05/2019 845.00 614.00 231.00 0.00 231.00
09/06/2019 758.00 561.00 197.00 0.00 195.00
TOTAL 3,908.00 2,957.00 948.00 0.00 946.00
09/09/2019 929.00 664.00 265.00 0.00 265.00
09/10/2019 1197.00 890.00 307.00 0.00 307.00
09/11/2019 923.00 690.00 233.00 0.00 233.00
09/12/2019 617.00 459.00 158.00 0.00 158.00
TOTAL 3,666.00 2,703.00 963.00 0.00 963.00
09/16/2019 992.00 701.00 291.00 0.00 291.00
09/17/2019 1444.00 1089.00 355.00 0.00 355.00
09/18/2019 1507.00 1067.50 439.50 0.00 439.50
09/19/2019 780.00 571.00 209.00 0.00 209.00
09/20/2019 909.00 674.00 235.00 0.00 235.00
TOTAL 5,632.00 4,102.50 1,529.50 0.00 1,529.50
09/23/2019 1000.00 813.50 186.50 0.00 186.50
09/24/2019 1253.00 920.00 333.00 0.00 333.00
09/25/2019 1297.00 949.00 348.00 0.00 348.00
09/26/2019 1050.00 799.00 251.00 0.00 251.00
09/27/2019 628.00 459.00 169.00 0.00 169.00
TOTAL 5,228.00 3940.50 1,287.50 0.00 1,287.50
09/30/2019 1098.00 832.00 266.00 0.00 266.00
TOTAL 1098.00 832.00 266.00 0.00 266.00
GRAND 19,532.00 14,535.00 4,997.00 0.00 4,997.00

TOTAL

Supplementary Feeding 35% 1,748.95
School Operation Fund 25% 1,249.25
----------------------
P 4,997.00
PREPARED BY: NOTED BY:
EMELINDA R. JAVIER RYAN V. VILLAHERMOSA

School Canteen Coordinator OIC-Principal

CANTEEN REPORT
OCTOBER
2019-2020
DATE SALES PURCHAS PROFIT EXPENSE NET

E INCOME
10/01/2019 735.00 553.50 181.00 0.00 181.50
10/02/2019 464.00 341.00 123.00 0.00 123.00
10/03/2019 933.00 763.00 170.00 0.00 170.00
10/04/2019 662.00 512.00 150.00 0.00 150.00
TOTAL 2,794.00 2,169.50 624.00 0.00 624.00
10/07/2019 1223.00 920.00 303.00 0.00 303.00

10/08/2019 536.00 417.00 119.00 0.00 119.00
10/09/2019 641.00 494.00 147.00 0.00 147.00
10/10/2019 416.00 313.00 103.00 0.00 103.00
10/11/2019 661.00 481.00 180.00 0.00 180.00
TOTAL 3,477.00 2,625.00 852.00 0.00 852.00
10/14/2019 465.00 342.00 123.00 0.00 123.00

10/15/2019 996.00 762.00 234.00 0.00 234.00
10/16/2019 667.00 497.00 170.00 0.00 170.00
10/17/2019 328.00 256.00 72.00 0.00 72.00
10/18/2019 590.00 441.00 149.00 0.00 149.00
TOTAL 3,046.00 2,298.00 748.00 0.00 748.00
10/28/2019 339.00 241.00 98.00 0.00 98.00

10/29/2019 427.00 316.00 111.00 0.00 111.00
10/30/2019 427.00 312.00 115.00 0.00 115.00
TOTAL 1,193.00 869.00 324.00 0.00 324.00
GRAND 10,510.00 7,961.50 2,548.00 0.00 2,548.00

TOTAL

_________________
P 2,548.00
PREPARED BY:
EMELINDA R. JAVIER
NOTED BY:
OIC-PRINCIPAL
Republic the Philippines
CANTEEN REPORT
NOVEMBER
2019-2020
DATE SALES PURCHASE PROFIT EXPENSE NET
INCOME
11/06/2019 482.00 365.00 117.00 0.00 117.00
11/07/2019 306.00 232.00 74.00 0.00 74.00
11/08/2019 752.00 546.00 205.00 0.00 205.00
TOTAL 1,540.00 1,143.00 396.00 0.00 396.00
11/11/2019 1099.00 841.00 258.00 0.00 258.00

11/12/2019 523.00 385.00 138.00 0.00 138.00
11/13/2019 566.00 410.00 156.00 0.00 156.00
11/14/2019 853.00 647.00 206.00 0.00 206.00
TOTAL 3,041.00 2,283.00 758.00 0.00 758.00
11/18/2019 611.00 462.00 149.00 0.00 149.00

11/19/2019 544.00 406.00 138.00 0.00 138.00
11/20/2019 1076.00 788.00 288.00 0.00 288.00
11/21/2019 643.00 495.00 148.00 0.00 148.00
TOTAL 2,874.00 2,151.00 723.00 0.00 723.00
11/22/2019 535.00 385.00 150.00 0.00 150.00

11/25/2019 463.00 348.00 115.00 0.00 115.00
11/26/2019 555.00 432.00 123.00 0.00 123.00
11/27/2019 690.00 497.00 193.00 50.00 143.00
11/28/2019 715.00 537.00 178.00 0.00 178.00
TOTAL 2,958.00 2,199.00 759.00 50.00 709.00
11/29/2019 640.00 474.00 166.00 0.00 166.00
TOTAL 640.00 474.00 166.00 0.00 166.00
GRAND 11,053.00 8,250.00 2,802.00 50.00 2,752.00

TOTAL

----------------------
P2,752.00
PREPARED BY:
EMELINDA R. JAVIER
NOTED BY:
OIC-Principal

CANTEEN REPORT
DECEMBER
2019-2020
E INCOME
12/05/2019 457.00 341.00 116.00 0.00 116.00
12/06/2019 774.00 575.00 199.00 0.00 199.00
TOTAL 1,231.00 916.00 315.00 0.00 315.00
12/09/2019 833.00 636.00 197.00 0.00 197.00

12/10/2019 788.00 575.00 213.00 0.00 213.00
12/11/2019 633.00 467.00 166.00 0.00 167.00
TOTAL 2,254.00 1,678.00 576.00 0.00 576.00
GRAND 3,485.00 2,594.00 891.00 0.00 891.00

TOTAL

----------------------
P 891.00
PREPARED BY:
EMELINDA R. JAVIER
NOTED BY:
OIC-PRINCIPAL
CANTEEN REPORT
JANUARY
2019-2020

E INCOME
1/6/2020 1083.00 861.00 222.00 42.00 180.00
1/7/2020 962.00 747.00 215.00 0.00 215.00
1/8/2020 623.00 504.00 119.00 0.00 119.00
1/9/2020 641.00 514.00 127.00 0.00 127.00
1/10/2020 520.00 423.00 97.00 0.00 97.00
TOTAL 3,829.00 3,049.00 780.00 0.00 780.00
1/29/2020 537.00 440.00 97.00 0.00 97.00

1/30/2020 606.00 466.00 140.00 0.00 140.00
TOTAL 1143.00 906.00 237.00 0.00 237.00
GRAND
4,972.00 3,955.00 1,017.00 0.00 1,017.00
TOTAL

----------------------
P 1,017.00
PREPARED BY:
EMELINDA R. JAVIER
NOTED BY:
OIC-PRINCIPAL
CANTEEN REPORT
FEBRUARY
2019-2020
E INCOME
02/03/2020 525.00 434.00 91.00 0.00 91.00
02/04/2020 592.00 444.00 148.00 0.00 148.00
02/05/2020 416.00 283.00 133.00 0.00 133.00
02/06/2020 477.00 380.00 97.00 0.00 97.00
02/07/2020 436.00 307.00 129.00 0.00 129.00
TOTAL 2,446.00 1,848.00 598.00 0.00 598.00
02/10/2020 365.00 265.00 100.00 0.00 100.00

02/11/2020 435.00 325.00 110.00 0.00 110.00
02/12/2020 240.00 160.00 80.00 0.00 80.00
02/13/2020 450.00 374.00 76.00 0.00 76.00
02/14/2020 475.00 325.00 150.00 0.00 150.00
TOTAL 1,965.00 1,449.00 516.00 0.00 516.00
02/17/2020 310.00 220.00 90.00 0.00 50.00

02/18/2020 150.00 100.00 50.00 0.00 90.00
02/19/2020 684.00 476.00 208.00 0.00 208.00
02/20/2020 681.00 513.00 168.00 0.00 168.00
02/21/2020 760.00 544.00 216.00 0.00 216.00
TOTAL 2,585.00 1,853.00 732.00 0.00 732.00
02/24/2020 400.00 310.00 90.00 13.00 77.00

02/26/2020 960.00 726.00 234.00 35.00 199.00
02/27/2020 670.00 506.00 164.00 0.00 164.00
02/28/2020 715.00 515.00 200.00 0.00 200.00
TOTAL 2,745.00 2,057.00 688.00 48.00 640.00
GRAND 9,741.00 7,207.00 2,534.00 48.00 2,486.00

TOTAL

----------------------
P 2,486.00
PREPARED BY:
EMELINDA R. JAVIER
NOTED BY:
OIC-PRINCIPAL

CANTEEN REPORT
MARCH
2019-2020

E INCOME
03/02/2020 290.00 205.00 85.00 0.00 85.00
03/03/2020 1,188.00 911.00 277.00 0.00 277.00
03/04/2020 779.00 572.00 207.00 0.00 207.00
03/05/2020 342.00 240.00 102.00 0.00 102.00
03/06/2020 542.00 375.00 167.00 0.00 167.00
TOTAL 3,141.00 2,303.00 838.00 0.00 838.00
03/09/2020 300.00 220.00 80.00 0.00 80.00

03/10/2020 476.00 344.00 132.00 0.00 132.00
03/11/2020 602.00 413.00 189.00 0.00 189.00
03/12/2020 605.00 460.00 145.00 94.00 51.00
TOTAL 1,983.00 1,437.00 546.00 94.00 452.00
GRAND 5,124.00 3,740.00 1,384.00 94.00 1,290.00

TOTAL

----------------------
P1,096.00
PREPARED BY:
EMELINDA R. JAVIER
NOTED BY:
OIC-PRINCIPAL
PREPARED BY:
EMELINDA R. JAVIER
CANTEEN COORDINATOR
Quarterly Report
August – September
2019-2020
PERCENT AUGUST SEPTEMBER TOTAL
Supplementary 35% 912.31 1,748.95 2,661.26
Feeding
School Clinic 5% 130.33 249.85 380.18
Fund
Faculty and 15% 390.99 749.55 1,140.54
Development
Fund
H.E. 10% 260.66 499.70 760.36
Instructional
Fund
School 25% 651.65 1,249.25 1,900.90
Operation
Fund
Revolving 10% 260.66 499.70 760.36
Capital
TOTAL 2,606.60 4,997.00 7,603.60
NOTED BY:
OIC-PRINCIPAL
REGION IV-A CALABARZON
SCHOOL DIVISION OF BATANGAS CITY
Quarterly Report
OCTOBER – DECEMBER
2019-2020
PERCENT OCTOBE NOVEMBER DECEMBER TOTAL
R
Supplementar 35% 891.80 963.20 311.85 2,166.85
y Feeding
School Clinic 5% 127.40 137.60 44.55 309.55
Fund
Faculty and 15% 382.20 412.80 133.65 928.65
Development
Fund
H.E. 10% 254.80 275.20 89.10 619.10
Instructional
Fund
School 25% 637.00 688.00 222.75 1,547.75
Operation
Fund
Revolving 10% 254.80 275.20 89.10 619.10
Capital
TOTAL 2,548.00 2,752.00 891.00 6,191.00
PREPARED BY:
EMELINDA R. JAVIER
CANTEEN COORDINATOR
NOTED BY:
OIC-PRINCIPAL
Quarterly Report
JANUARY – MARCH
2019-2020
PERCENT JANUARY FEBRUARY MARCH TOTAL
Supplementar 35% 355.95 870.10 383.60 1,609.65
y Feeding
School Clinic 5% 50.85 124.30 54.80 229.95
Fund
Faculty and 15% 152.55 372.90 164.40 689.85
Development
Fund
H.E. 10% 101.70 248.60 109.60 459.90
Instructional
Fund
School 25% 254.25 621.50 274.00 1,149.75
Operation
Fund
Revolving 10% 101.70 248.60 109.60 459.90
Capital
TOTAL 1,017 2,486.00 1,096.00 4,599.00
PREPARED BY:
EMELINDA R. JAVIER
CANTEEN COORDINATOR
NOTED BY:
RYAN V. VILLHERMOSA
OIC-PRINCIPAL
ANNUAL CANTEEN REPORT
S.Y 2019-2020

PERCENT 2ND 3RD 4RTH TOTAL
QUARTE QUARTER QUARTER
R
Supplementar 35% 2,661.26 2,166.85 1,609.65 6,437.76

y Feeding
School Clinic 5% 380.18 309.55 229.95 919.68
Fund
Faculty and 15% 1,140.54 928.65 689.85 2,759.04
Development
Fund
H.E. 10% 760.36 619.10 459.90 1,839.36
Instructional
Fund
School 25% 1,900.90 1,547.75 1,149.75 4,598.40
Operation
Fund
Revolving 10% 760.36 619.10 459.90 1,839.36
Capital
TOTAL 7,603.60 6,191.00 4,599.00 18,393.60
REGION IV-A CALABARZON
SCHOOL DIVISION OF BATANGAS CITY
PREPARED BY:
EMELINDA R. JAVIER
CANTEEN COORDINATOR
NOTED BY:
OIC-PRINCIPAL

MONTHLY EXPENSES
AUGUST
DATE DESCRIPTION AMOUNT
8/23/2019 PTA ( MERYENDA) P 32.00

8/25/2019 2 RECORDBOOK (CANTEEN) 200.00
8/28/2019 MERYENDA/LUNCH FOR VISITOR 285.00
(LUMPIA,PANCIT. RICE)
DISWAHING LIQUID, COFFEE,PUTO 57.00
8/27/2019 TRANSPORTATION (PICK UP SA D.O.) 300.00
8/27/2019 TRANSPORTATION FOR THE VIDEOKE 200.00

8/28/2019 MERYENDA (LINGGO NG WIKA…MONDE 2,3D 106.00
1, PULBORON 2, TURON 4,
TRANSPORTATION ( MHEL JAVIER) 150.00
MONTHLY TRANSPORTATION ( CANTEEN) 800.00
TOTAL P 2,130.00
PREPARED BY:
EMELINDA R. JAVIER
CANTEEN COORDINATOR
NOTED BY:
OIC-PRINCIPAL

MONTHLY EXPENSES
SEPTEMBER
9/2/2019 4 tray for canteen, P 250.00

diswahing liquid, diswahing
basket, sponge, diswahing
big
9/03/2019 School expense c/o sir Ryan 500.00
9/06/2019 c/o man Roanne 500.00
9/19/2019 Ink for printer 170.00
9/20/2019 Gamot (Dianna Hope Pacia) 100.00
9/20/2019 Transportation( bring diana 200.00
to clinic for anti tetanu
vaccine
Transportation (pick up sa 200.00
D.O. c/o elementary)
9/26/2019 Manok para sa blessing 600.00
c/o PTA
Floor wax for the office (2) 40.00
9/27/2019 Insence, candle 368.00
magdadasal
Manghihilot(leonard) 200.00
Transportation canteen for 800.00
1 month ( c/o Mhel )
TOTAL P 3,928.00
PREPARED BY:
EMELINDA R. JAVIER
CANTEEN COORDINATOR
NOTED BY:
OIC-PRINCIPAL

MONTHLY EXPENSES
OCTOBER 2019
10/03/2019 Folder c/o mam Roseanne (report) 7.00

10/03/2019 Folder c/o mam mhel(report) 7.00
10/03/2019 tubig 50.00
10/03/2019 Transportation naghatid sa Robotics students 300.00
10/09/2019 School Expense (P1,500 – 1,300 = 200) 200.00
10/09/2019 Transportation ( pick- up sa D.O. ng computer) 300.00
10/12/2019 Battery 4 pieces para sa microphone 30.00
10/14/2019 Barangay Clearance 60.00
10/18/2019 Transportation (pick-up supplies at Formosa) c/o 300.00
mam Mhel
10/20/2019 Meryenda Ocvas Visitors 50.00
10/23/2019 Meyenda Ocvas Visitors 72.00
10/23/2019 Floorwax for the room (vega and polaris) 40.00
10/23/2019 Transportation (pick-up ng books, computer sa D.O. 300.00
10/28/2019 Battery for microphone 96.25
10/30/2019 Transportation sa canteen for 1 month 800.00
P 2,612.25
TOTAL
PREPARED BY:
EMELINDA R. JAVIER
CANTEEN COORDINATOR
NOTED BY:
OIC-PRINCIPAL

MONTHLY EXPENSES
NOVEMBER 2019

11/05/2019 meryenda (barangay captain) 40.00
11/04/2019 Division Contribution 480.00
11/06/2019 Load c/o mam Roanne 350.00
11/07/2019 Flag (4-H club) 350.00
11/07/2019 Transportation going to ocvas (additional) 200.00
11/07/2019 Tarpulin for the canteen 100.00
11/07/2019 Transportation pick-up supplies at formosa 300.00
11/07/2010 Parking fee 20.00
11/15/2019 Folder for the submission of report 5 pieces (15 75.00
each)
11/19/2019 Transportation (pick-up 200 detachable chairs at 2,150.00
D.O.)
Meryenda sa nagbuhat 634.00
11/25/2019 Padlock c/o mam Judith classroom 40.00
11/29/2019 Transportation pick-up ng xerox machine (PTA 600.00
president car)
11/29/2019 Transportation pick-up xerox machine (mam Mhel) 300.00
Meryenda kay sir ng values formation 22.00
11/29/2019 Transportation (kumuha ng computer sa sto nino. 100.00
With mam Lucy)
11/29/2019 Transportation sa canteen for 1 month(200 weekly) 800.00
Total 6,561.00
PREPARED BY:
EMELINDA R. JAVIER
CANTEEN COORDINATOR
NOTED BY:
OIC-PRINCIPAL

MONTHLY EXPENSES
DECEMBER 2019
12/09/2019 Partial payment sa dryseal P 1,300.00

12/13/2019 Transportation sa canteen for 2 weeks 400.00
TOTAL P 1,700.00
JANUARY 2020
3/12/2019 Transportation sa canteen for 2 weeks P 400.00

Total P 400.00

MONTHLY EXPENSES
FEBRUARY 2020
2/18/2019 Lunch meal for visitor ( observation) P 207.00

2/28/2019 Transportation (canteen for 1 month) 800.00
Total P 1,007.00
MARCH 2020
3/06/2019 Transportation ( naghatid ng gamit for the expo) P 300.00
Total P 300.00
PREPARED BY:
EMELINDA R. JAVIER
CANTEEN COORDINATOR
NOTED BY:
OIC-PRINCIPAL

MONTH AMOUNT
AUGUST 2019 P 2,130.00

SEPTEMBER 2019 3,928.00
OCTOBER 2019 2,612.25
NOVEMBER 2019 6,561.00
DECEMBER 2019 1,700.00
JANUARY 2019 400.00
FEBRUARY 2019 1,007.00
MARCH 2019 300.00
TOTAL EXPENSES P 18,638.00

PREPARED BY:
EMELINDA R. JAVIER
CANTEEN COORDINATOR
NOTED BY:
OIC-PRINCIPAL

TOTAL INCOME FROM CANTEEN ---------------------18,393.60

INCOME FROM MAM ROSE ANN------------------------ 930.00
INCOME FROM SCHOOL SUPPLIES------------------- 491.00
________________
P 19,814.60
TOTAL EXPENSES -18,638.00
____________________
REMAINING BALANCE P 1,176.00
==============
PREPARED BY:
EMELINDA R. JAVIER
CANTEEN COORDINATOR
NOTED BY:
OIC-PRINCIPAL

Mahabang Dahilig Senior High School Canteen Report August 2019-2020

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Mahabang Dahilig Senior High School Canteen Report August 2019-2020

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Republic of the Philippines

Region IV-A CALABARZON

DATES SALES PURCHASE PROFIT EXPENSES NET INCOME

08/01/2019 372.00 248.00 124.00 0.00 124.00

08/07/2019 360.00 240.00 120.00 0.00 120.00

GRAND TOTAL 10,576 11,884.90 2,606.60 0.00 2,606.60

NET INCOME DISTRIBUTION

GRAND 19,532.00 14,535.00 4,997.00 0.00 4,997.00

NET INCOME DISTRIBUTION

PREPARED BY: NOTED BY:

EMELINDA R. JAVIER RYAN V. VILLAHERMOSA

Republic of the Philippines

DATE SALES PURCHAS PROFIT EXPENSE NET

10/07/2019 1223.00 920.00 303.00 0.00 303.00

10/14/2019 465.00 342.00 123.00 0.00 123.00

10/28/2019 339.00 241.00 98.00 0.00 98.00

GRAND 10,510.00 7,961.50 2,548.00 0.00 2,548.00

NET INCOME DISTRIBUTION

TOTAL 1,540.00 1,143.00 396.00 0.00 396.00

11/11/2019 1099.00 841.00 258.00 0.00 258.00

TOTAL 3,041.00 2,283.00 758.00 0.00 758.00

11/18/2019 611.00 462.00 149.00 0.00 149.00

TOTAL 2,874.00 2,151.00 723.00 0.00 723.00

11/22/2019 535.00 385.00 150.00 0.00 150.00

TOTAL 2,958.00 2,199.00 759.00 50.00 709.00

11/29/2019 640.00 474.00 166.00 0.00 166.00

TOTAL 640.00 474.00 166.00 0.00 166.00

GRAND 11,053.00 8,250.00 2,802.00 50.00 2,752.00

NET INCOME DISTRIBUTION

Republic the Philippines

TOTAL 1,231.00 916.00 315.00 0.00 315.00

12/09/2019 833.00 636.00 197.00 0.00 197.00

TOTAL 2,254.00 1,678.00 576.00 0.00 576.00

GRAND 3,485.00 2,594.00 891.00 0.00 891.00

NET INCOME DISTRIBUTION

DATE SALES PURCHAS PROFIT EXPENSE NET

1/29/2020 537.00 440.00 97.00 0.00 97.00

NET INCOME DISTRIBUTION

02/10/2020 365.00 265.00 100.00 0.00 100.00

02/17/2020 310.00 220.00 90.00 0.00 50.00

02/24/2020 400.00 310.00 90.00 13.00 77.00

GRAND 9,741.00 7,207.00 2,534.00 48.00 2,486.00

NET INCOME DISTRIBUTION

Republic the Philippines

DATE SALES PURCHAS PROFIT EXPENSE NET

TOTAL 3,141.00 2,303.00 838.00 0.00 838.00

03/09/2020 300.00 220.00 80.00 0.00 80.00

TOTAL 1,983.00 1,437.00 546.00 94.00 452.00

GRAND 5,124.00 3,740.00 1,384.00 94.00 1,290.00

NET INCOME DISTRIBUTION

NET INCOME DISTRIBUTION

Supplementar 35% 2,661.26 2,166.85 1,609.65 6,437.76

Republic the Philippines

DATE DESCRIPTION AMOUNT

8/23/2019 PTA ( MERYENDA) P 32.00

8/27/2019 TRANSPORTATION FOR THE VIDEOKE 200.00

Republic the Philippines

DATE DESCRIPTION AMOUNT

9/2/2019 4 tray for canteen, P 250.00

Republic the Philippines

DATE DESCRIPTION AMOUNT

10/03/2019 Folder c/o mam Roseanne (report) 7.00

Republic the Philippines