SSG FUNDS S.Y.

2019-2020
DATE: Activities: Amount:
S.Y. 2018-2019 SSG Fund on Bank Php 21,999.14
June 2019 Donations Php 4,782.00

September 2019 Fund Raising (Intramurals) Php 5,763.00

S.Y. 2019-2020 SSG Collection Php 29,700.00
TOTAL: Php 62,244.14

SSG EXPENSES S.Y. 2019-2020

DATE: Activities: Amount:
June 2019 Pahalipay: Oplan Balik Php 3,099.00
Eskwela and Mati City
Seminar
2019-2020 Polo Shirt and Payment of Php 3,583.00
PTA free Flowing Labor
July 2019 DFSSG Election and SSG Php 2,871.00
Project (Renovation of Rizal
Park)
August 2019 Intramurals 2019 and SSG Php 5,093.00
Project ( repainting
ILOVEMBGNHS)
September 5- Teacher’s Month Php 22,167.92
October 5, 2019 Celebration
November 2019 Regional Congress (DFSSG Php 1,000.00
Seminar)
2019-2020 Office Supplies Php 6,386.00

1 | SSG Financial Report

December 2019 Additional Rehab fee Php 3,000.00
January 2020 Foundation & Calamity Php 5,000.00
Contribution
February 2020 SSG ELECTION 2019 Php 745.25
June 2020 SSG Project (Mangate) Php 3,000.00
TOTAL:
Php 55,944.00

SSG FUNDS S.Y. 2019-2020 Php 62,244.00

SSG EXPENSES S.Y. 2019-2020 Php 55,944.93
CASH ON BANK Php 6,300.00

2 | SSG Financial Report

 SSG COLLECTION
S.Y. 2019-2020
GRADE LEVEL SECTION AMOUNT
Everlasting 550.00

Lily 400.00

Tulip 350.00
Daisy 250.00

Rose 300.00

GRADE 7 Daffodil 600.00

Dahlia 400.00

Gumamela 500.00

Anthurium 450.00

Sampaguita 350.00

Zinnia 700.00

TOTAL: 4850.00

Zircon 400.00

Garnet 350.00

Sapphire 650.00

Jade 700.00

Emerald 1400.00

GRADE 8 Onyx 650.00

3 | SSG Financial Report

 Topaz 950.00

Diamond 900.00

Pearl 800.00

Ruby 600.00

Alexandrite 400.00

TOTAL: 7800.00

Silang 1350.00

Lapu-Lapu 650.00

Lopez Jaena 850.00

GRADE 9 del Pilar 850.00

Jacinto 700.00

Bonifacio 500.00

Quezon 700.00

Rizal 400.00

Mabini 1500.00

TOTAL: 7500.00

Mahogany 250.00

Mulberry 250.00

Lawaan 450.00

Apitong 650.00

GRADE 10 Gemelina 850.00

Yakal 600.00

Acacia 550.00

4 | SSG Financial Report

 Narra 1000.00

TOTAL: 4600.00

Shakespeare 500.00

Carroll 200.00

Twain 350.00
GRADE 11 Wordsworth 700.00

Frost 650.00

Chaucer 300.00

TOTAL: 2700.00

Aquinas 350.00

Descartes 500.00

GRADE 12 Phytagoras 300.00

Socrates 600.00

Aristotle 200.00

Confucios 300.00

TOTAL: 2250.00

OVER ALL TOTAL: 29,7000.00

5 | SSG Financial Report

Prepared by:

ELLA MAE T. REAMBONANZA

SSG Treasurer

ROSELYN L. BABOR
SSG Auditor
Attested by:

YESTIN LANCE M. LOTARION

SSG President

AJ FRANCIS CORDOVA
SSG Adviser

Approved by:

MILDRED G. CLEMENTE
Principal II

6 | SSG Financial Report

 SSG EXPENSES REPORT S.Y. 2019-2020
Entry Receipt Quantity
Date Articles Unit Price Amount
No. No. No. Unit
1 06/01/2019 42068 2 Pcs. Packing Tape 26 52
2 06/01/2019 42068 5 Pcs. Intermediate Pad 22 110
3 06/01/2019 42068 1 Pcs. Book Paper short 20.75 20.75
4 06/01/2019 42068 8 Pcs. 1/2 Quiz Paper 8.75 70
5 06/01/2019 42068 10 Pcs. 1/4 Quiz Paper 6 60
Lucky Chair
6 06/01/2019 42068 10 650
65 Chairs (students)
Lucky Chair
7 06/01/2019 42068 20 400
20 Chairs (teachers)
8 06/01/2019 42068 1.57 Ltrs. Fuel (Special) 51 80.07
9 06/02/2019 42068 41 Pcs. tTitus Ballpen 7.75 317.75
10 06/02/2019 42068 6 Pcs. Genius Quiz Pad 8 48
11 06/02/2019 42068 1 Wheel Vulcate 40 40
12 06/02/2019 None none None Officer's Snack 52 52
Expenses for SSG
13
06/14/2019 None 1 none seminar in Mati City 1200 1,200.00
14 07/04/2019 None 1 none Mati City 600 600.00
Expense for wash
15
07/10/2019 None 1 Labor the Telon Cloth 150 150.00
Expense for
16 rehab/paintings in
07/11/2019 None 1 Labor Rizal Park 1000 1,000.00
17 07/11/2019 33951 3 Pcs. Roller Brush 80 240.00
18 07/12/2019 1610 1 Pc. FF FCLM LED E27 11 115 115.00
19 07/16/2019 94824 5 Pcs. Manila Paper 4 20.00
JOJO CBLE GLOSSY
20
07/16/2019 94824 1 Pc. A4 240GSM 94.5 94.50
OFCMATE STENO
21
07/16/2019 94824 1 Pc. 60LVS 19 19.00
D55 STATIONARY
22
07/16/2019 94824 1 Pc. TAPE 1.8X50M 17 17.00
23 07/16/2019 94824 1 Pc. ELMERS GLUE 130G 44 44.00
AMSPEC REF. PERM
24
07/16/2019 94824 1 Pc. MKR BT BLK 29 29.00
AMSPEC REF. PERM
25
07/16/2019 94824 1 Pc. MKR CT BLK 29 29.00

7 | SSG Financial Report

 AMSPEC ALL
26 PURPOSE MARKER
07/16/2019 94824 2 Pcs. BLK 22 44.00
27 07/16/2019 271377 1.25 I XMA 47.45 59.31
C2 APPLE SOLO
28
07/16/2019 2499 27 Pcs. 230ML 13 351.00
29 07/16/2019 9931 1 bag Bread 60 60.00
30 08/04/2019 none 9 pcs. cellophane 15 135.00
Payment for PTA
31
08/15/2019 0000 1 none Free Flowing-Labor 1500 1,500.00
Prtd Dmart Big
32
08/17/2019 39509 2 Pcs. Red./Oval 49 98.00
HBW Stapler
33
08/17/2019 39509 1 Pc. Machine #10 41 41.00
34 08/17/2019 39509 1 Pc. Staple Wire No.10 7 7.00
Bachang Pushpin 35
35
08/17/2019 39509 1 Pc. 's 22 22.00
36 08/17/2019 39509 1 Pc. OFK S/Tape 24 24.00
Sherlocked
37
08/17/2019 39509 2 Pcs. Hardware Accs. 180 360.00
38 08/17/2019 39509 2 Pcs. Sher Nature Jasmine 75 150.00
Junior Record Book
39
08/19/2019 32508 2 Pcs. 500PP 74.95 149.90
Armour Masking
40
08/19/2019 32508 1 Pc. Tape 18mm 21 21.00
Magik Double Sided
41
08/19/2019 32508 1 Pc. Tape 35 35.00
Folder System White
42
08/19/2019 32508 5 Pcs. 114 L 4.75 23.75
43 08/21/2019 35660 1 Gallon Flat Latex 430 430.00
44 08/21/2019 35660 3 Can Latex color 60 180.00
45 08/21/2019 35660 3 Pc. Brush 31.66667 95.00
46 08/21/2019 35662 5 Pcs. Masking Tape 30 150.00
47 08/21/2019 272218 1.09 Pcs. Xerox 45.75 50.00
48 08/22/2019 35709 1 Pc. Paint Thinner 40 40.00
49 08/22/2019 35709 0.5 Manor QDE 180 90.00
50 08/23/2019 None 10 Pcs. Juice 5 50.00
51 08/23/2019 None 10 Pcs. Bread 5 50.00
Expenses for
52 ILOVEMBGSNHS
08/24/2019 None 1 Labor Paint 700 700.00
53 08/27/2019 None 100 Pcs. Candy 1 100.00

Sub-Total 10,474.03

Entry Receipt Quantity Articles

Date Unit Price Amount
No. No. No. Unit

8 | SSG Financial Report

54 08/31/2019 6701 3 pcs. cellophane blue 15 45.00
55 08/31/2019 6701 1 pc. cellophane yellow 15 15.00
56 08/31/2019 4338 3 Pcs. Cellophane 15 45.00
57 08/31/2019 923 2 Kl. Tie wire #18 80 160.00
58 08/31/2019 923 3 Pcs. Cellophane 13.3 39.90
59 08/31/2019 10846 1 Pc. Twine Tamaraw 65 65.00
60 08/31/2019 none 2 bottle Kasalo 18 36.00
61 08/31/2019 none 1 *Deposit 20 20.00
62 08/31/2019 10848 1 Pc. Staple Wire No.10 12 12.00
Joy Staple Wire
63 08/31/2019 10848 1 Pc. No.10 6 6.00
64 08/31/2019 1101 3 Pcs. Cellophane 20 60.00
BES-9-
84418-
65 08/31/2019 ZAW 1 Pesos Send remittance 7865 7,865.00
66 08/31/2019 6703 6 Pcs. Cellophane 15 90.00
67 09/01/2019 25432 0.43 Pc. XCS 46.5 20.00
68 09/02/2019 272700 1.7486 Pc. * 45.75 80.00
69 09/02/2019 6707 3 Pcs. Cellophane Yellow 15 45.00
70 09/02/2019 6707 3 Pcs. Cellophane Blue 15 45.00
71 09/02/2019 6707 3 Pcs. Cellophane Red 15 45.00
72 09/03/2019 1678 1 Pc. 2*8 tarpaulin 320 320.00
73 09/04/2019 2173 3 box Staple Wire 12 36.00
74 09/04/2019 36497 1 * *** 10 10.00
75 09/04/2019 36497 1 * *** 10 10.00
76 09/04/2019 36497 3 Pcs. Masking Tape 25 75.00
77 09/04/2019 17903 1 can triton T/Red 75 75.00
78 09/04/2019 647608 0.6282 **** 47.75 30.00
79 09/04/2019 none 1 Pc. tie box 60 60.00
80 09/04/2019 125468 0.25 Gallon Boysen yellow 260 65.00
81 09/04/2019 45827 2 order Pancit 150 300.00
82 09/04/2019 2180 3 Box Staple Wire 12 36.00
09/05/2020 none 1 Roses 600 600.00
Teahers Day Give
83 09/05/2020 none 1 Pesos aways 8150 8,150.00
84 09/05/2019 97576 1 Pc. D52 Post IT #SI-5 29 29.00
ART ATTACK ARTS
85 09/05/2019 97576 1 Pc. & CRAFTS 134.75 134.75
DONG -A 15CC
POSTER COLOR
86 09/05/2019 97576 1 Pc. YELLOW 37.75 37.75
DONG -A 15CC
POSTER COLOR
87 09/05/2019 97576 1 PC. PINK 37.75 37.75

9 | SSG Financial Report

 D55 POSTER
88 09/05/2019 97576 1 Pc. COLOR #720 16 16.00
VIBRATE POSTER
89 09/05/2019 97576 1 Pc. COLOR 20 20.00
DONG-A 15CC
90 09/05/2019 97576 1 Pc. POSTER COLOR 37.75 37.75
91 09/05/2019 97576 1 Pc. D47 PSTR COLOR 14 14.00
92 09/05/2019 97576 2 Pcs. D55 POSTER CLR 16 32.00
DONG-A 15CC
POSTER COLOR
93 09/05/2019 97576 1 Pc. YELLOW 37.75 37.75
DONG-A POSTER
94 09/05/2019 97576 1 Pc. COLOR 37.75 37.75
95 09/05/2019 97576 3 Pcs. D55 Paint Brush #2 4 12.00
96 09/05/2019 97576 3 Pcs. D55 Paint Brush #4 5 15.00
97 09/05/2019 97576 3 Pcs. D55 Paint Brush #3 4.5 13.50

Sub-Total 18,935.89

Entry Receipt Quantity Articles

Date Unit Price Amount
No. No. No. Unit
98 09/06/2019 662999 1 Pc. Masking Tape 17 17.00
99 09/06/2019 662999 1 Pc. Masking Tape 9 9.00
Murato double sided
100 09/06/2019 662999 1 Pc. tape 24 24.00
101 09/06/2019 663002 1 Pc. Tang Orange 198.5 198.50
102 09/07/2019 45386 2 Pax Canton 150 300.00
103 09/07/2019 2184 4 Pcs. Double A 22 88.00
00-
104 09/07/2019 178049 12 Pcs. Starwax 15.9 190.80
00-
105 09/07/2019 178049 8 Pcs. Starwax Red 15.8 126.40
106 09/08/2019 2307 2 Order Bouquet 200 400.00
107 09/08/2019 12376 1 Liter Double Dutch 500 500.00
108 09/09/2019 4192 1 order Tarpaulin 350 350.00
109 09/10/2019 2144 1 Pc. Tie Box 60 60.00
110 09/10/2019 2144 1 Box Staples 12 12.00
111 09/12/2019 87982 4 Pcs. WorxSpecialtyBrd 25 100.00
112 09/12/2019 87982 50.725 Pcs. NBSaqtinRibbon 4 202.90
H2 ZERO DIST.
113 09/19/2019 416552 1 Pc. WATER 17 17.00
114 09/23/2019 25851 2 Pcs. Funky Cheese 5.5 11.00
115 09/23/2019 25851 2 Pcs. Funky Ffries 5.5 11.00
116 09/23/2019 25851 2 Pcs. NBStickGlue 7 14.00

10 | SSG Financial Report

 117 09/23/2019 25851 1 PC. ChMucho Cho 6.5 6.50
118 09/23/2019 25851 2 Pcs. NBRibbon 8.5 17.00
119 09/23/2019 25851 2 Pcs. NBSatinRibbon 4 8.00
120 09/23/2019 25851 20 Pcs. NBSatinRibbon 4 80.00
121 09/23/2019 25851 0.64516 ***** 46.5 30.00
0001-
122 09/23/2019 0702969 10 Meter Ribbonet Goldline 2.5 25.00
0001-
123 09/23/2019 0702969 3 Pcs. Masking Tape 9 27.00
124 09/23/2019 18051 1 LTC 75 75.00
0001-
125 09/23/2019 0702904 2 Pcs. Tang Calamansi 18 36.00
126 09/24/2019 2194 1 Rim Long Bond Paper 230 230.00
127 09/24/2019 273201 1.0235 Pc. XTN2 48.85 50.00
128 09/24/2019 none 1 unit Labor 350 350.00
129 09/25/2019 3352 1 Notary 300 300.00
130 09/25/2019 273227 2.04708 ** 48.85 100.00
0002- Magic jr. Butter &
131 09/26/2019 0669165 5 Pcs. Berry creams 23 115.00
0002- Magic Jr. Choco
132 09/26/2019 0669165 3 Pcs. cream 23 69.00
0002- Magic Jr.
133 09/26/2019 0669165 1 Bag Condensada Cream 23 23.00
0002- Fudgee Bar Choco
134 09/26/2019 0669165 3 Bag Balst 61 183.00
0002- Fres Cherry Mint
135 09/26/2019 0669165 1 Pc. Red 29 29.00
0002-
136 09/26/2019 0669165 1 Pc. Texas 3*10 15 15.00
0002-
137 09/26/2019 0669165 2 Pack Maxx Honey Lemon 28.5 57.00
0002- Maden Megason
138 09/26/2019 0669165 10 Pcs. Herbal 21.5 215.00
0002-
139 09/26/2019 0669165 3 Pcs. PP Popcorn 49.75 149.25
0002-
140 09/26/2019 0669165 1 Pc. EOC Orange 86.25 86.25
0002-
141 09/26/2019 0669165 1 Pc. RTO 27 27.00

Sub-Total 4,934.60

Entry Receipt Quantity Articles

Date Unit Price Amount
No. No. No. Unit
142 09/26/2019 765982 3 Pcs. NBStickGlue 3 9.00

11 | SSG Financial Report

143 09/26/2019 765982 3 Pcs. RblPlntShoesGlue 11.5 34.50
144 09/26/2019 765982 5 Pcs. NO2EdgrRibbonPin 0.75 3.75
145 09/26/2019 765982 10 Pcs. NBRbbonCutEdge 3 30.00
00-
146 09/27/2019 185952 2 Pcs. Cellophane 10 20.00
00-
147 09/27/2019 185952 1 Pc. Jack 'N Jill Magic 23.7 23.70
00-
148 09/27/2019 185952 1 Pc. Jack 'N Jill Magic 23.7 23.70
00-
149 09/27/2019 185952 1 Pc. Salt 3 3.00
00-
150 09/27/2019 185952 2 Pcs. Tie Box 10 20.00
00-
151 09/27/2019 185952 1 Pack Palm Oil 11 11.00
00-
152 09/27/2019 186168 1 Pack Palm Oil 11 11.00
153 09/30/2019 39797 20 Pcs. ChipBoard 20 400.00
154 09/30/2019 39797 4 Pcs. Cutter Blade 11 44.00
155 09/30/2019 39797 1 Pc. Utility Cut D802 19 19.00
156 09/30/2019 none 1 Pcs. NBRaffledLace 26 26.00
0001-
157 9/302019 0705689 5 Meter Organza Ribbon 9 45.00
158 09/30/2019 none 10 Pcs. ChipBoard 17 170.00
159 10/05/2019 1 Labor Lechon 1500 1,500.00
160 10/05/2019 1 Labor Pikapika 5000 5,000.00
161 10/01/2019 38061 1 Can Rosco Flat Latex 110 110.00
0002-
162 10/02/2019 0671151 1 Pc. Armak Cello Tape 42 42.00
0002- Daily Care AP Wipes
163 10/02/2019 0671151 1 Pc. Fresh Scent 20 20.00
164 10/02/2019 273385 1.0235 **** 48.85 50.00
165 10/02/2019 38133 1 Can Latex Color 60 60.00
0001- Nissin Yummy Butter
166 10/03/2019 0706882 1 Bag Wafer 41.5 41.50
0001-
167 10/03/2019 0706881 10 Pcs. Stick Glue Small 5 50.00
0001- Metallic Foil Asstd.
168 10/03/2019 0706881 13 Pcs. Color 16.5 214.50
0001- Steel Pin
169 10/03/2019 0706881 10 Pcs. Rhino/Century 9 90.00
0001-
170 10/03/2019 0706761 1 Ream AONE Book Paper 220 220.00
0001-
171 10/03/2019 0706761 3 Bottle C2 Solo Apple 11 33.00
0001-
172 10/03/2019 0706761 4 Bottle C2 Solo Apple 11 44.00

12 | SSG Financial Report

 0001- Fudgee Bar Salted
173 10/03/2019 0706761 1 Bag Cream 61 61.00
174 10/03/2019 273427 2.04708 **** 48.85 100.00
175 10/04/2019 none 5 Pcs. FH FORKWHTE SML 18.25 91.25
176 10/04/2019 none 3 Pcs. GdnwsSQPltolvr 32.5 97.50
0001-
177 10/04/2019 0707031 2 Pcs. Mituya/Mitsuko 12 24.00
0001- Steel Pin
178 10/04/2019 0707031 2 Pcs. Rhino/Century 9 18.00
0001-
179 10/04/2019 0707031 2 Pcs Staple Wire Maxx 12 24.00
Calamity
180 10/25/2020 none 1 Pesos contribution 5000 5,000.00
181 11/04/2019 2271 1 rm A4 bond paper 200 200.00
182 12/02/2019 678408 2 Pcs Refresh Orange 8 16.00
Selecta 2in1 CHO-
183 12/02/2019 678408 5 KESO 79 395.00
Selecta 2in1 CHO-
184 12/02/2019 678408 1 UBE 79 79.00
Additional Rehab fee
185 1 Sr.High 3000 3,000.00
186 01/04/2020 7504 1 Pc. 28D-H4310 800 800.00
187 01/22/2020 none 3 Pcs. Cellophane 15 45.00
188 01/22/2020 none 3 Pcs. Staple Wire 12 36.00
189 01/22/2020 none 3 Pcs. Cellophane 15 45.00
190 01/23/2020 25195 6 Pcs. Cellophane 12 72.00
191 01/23/2020 214081 3 G Nail #2 6.67 20.01
192 01/23/2020 1562 5 Pcs. Cellophane 15 75.00
193 01/04/2020 235 2 Pcs. Cellophane 20 40.00
194 01/27/2020 none 4 Pcs. Cello. Tiny fiesta 25 100.00
195 01/27/2020 none 1 Order Tarpaulin 240 240.00
196 03/11/2020 2588 1 rm Bondpaper A4 200 200.00
197 03/11/2020 2588 1 rm Bondpaper long 230 230.00
198 05/28/2020 49818 3 Bag Cement 225 675.00
199 05/28/2020 49818 1 can DBP 9W 108 108.00
200 05/30/2020 7304 2 Pcs. Baby roller 55 110.00
201 05/30/2020 7302 5 Pcs. 10mm 170 850.00
202 05/30/2020 7302 2 Bags megga 240 480.00

Sub-Total 21,600.41

55,944.93
Grand Total

13 | SSG Financial Report

Prepared by:

ROSELYN L. BABOR
SSG Auditor
Attested by:

YESTIN LANCE M. LOTARION

SSG President

AJ FRANCIS CORDOVA
SSG Adviser

Approved by:

MILDRED G. CLEMENTE
Principal I

14 | SSG Financial Report

 MANUEL B. GUIÑEZ SR. NATIONAL HIGH SCHOOL
(Formerly Banaybanay National High School)

All Rights Reserved @ SSG 2019-2020: LODI

Copy Right 2020
-YLL2k20

15 | SSG Financial Report