MEYCAUAYAN NATIONAL HIGH SCH

Camalig, Meycauayan City Bulaca

S.Y 2018-2019
HIGH SCHOOL CANTEEN MONTHL
For the Month of August 2018
Source of Fund/s:
Beginning Resource Fund

EXPENSES
GROSS INCOME +
DATE SALES SALES WITHIN THE
Groceries/
DAY
Wet market
120.00
350.00
August 1, 2018 4935.00
258.00
8,196.70
785.00
1,274.50
130.00
August 2, 2018 5,100.00 8,230.05
52.00
463.00
August 3, 2018 NO CLASSES DUE TO INSP
299.33
1,158.00
August 6, 2018 5,925.00 12,145.55 258.16
320.00
120.00
660.00
424.00
205.00
420.00
350.00
August 7, 2018 5,370.00 15,290.06
735.00
335.00
155.00
137.70
70.00
350.00
855.00
201.00
August 8, 2018 5050.00 16728.36 3730.00
 August 8, 2018 5050.00 16728.36
717.58
432.00
10.00
855.00
812.02
August 9, 2018 5345.00 15707.78
325.00
7753.40
200.00
August 10, 2018 5410.00 11322.36
829.00
August 13-14 , 2018 NO CLASSES DUE T
August 15,2018 NO CLASSES (BU
945.00
August 16, 2018 5360.00 15573.36
450.00
632.00
688.00
August 17, 2018 5050.00 19138.36
1655.00
7732.95
325.00
836.00
August 20, 2018 4000.00 12360.41 450.00
450.00
950.00
August 21, 2018 NO CLASSES ( HOLIDA
540.00
197.00
August 22, 2018 5180.00 14409.41
1077.00
374.00
665.00
August 23, 2018 5360.00 17511.41 557.00
178.00
864.00
160.00
August 24, 2018 4860.00 20901.41
1187.00
88.00
August 27, 2018 NO CLASSES (NATIO
293.00
August 28, 2018 5330.00 23862.41 1126.00
4988.75
649.00
August 29, 2018 4660.00 22024.66 349.00
1567.00
August 30, 2018 NO CLASSES (MARC
 2500.00
August 31, 2018 4525.00 23904.66 540.00
1464.00

TOTAL --> 81,460.00

TOTAL SALES 81460.00

LESS EXPENSES 70134.09
TOTAL 11325.91

Prepared by: Checked by:

GIANNE CIARA C. VASQUEZ BENITA P. ESPE
Teacher I - Canteen Manager Asst. Principal II - JHS

MARIA CRISTINA J. BUGAYON

Teacher I - Asst. Canteen Manager
 MEYCAUAYAN NATIONAL HIGH SCHOOL
Camalig, Meycauayan City Bulacan
S.Y 2018-2019
H SCHOOL CANTEEN MONTHLY REPORT
For the Month of August 2018

Php7,994.75

EXPENSES
Labor TOTAL EXPENSES
Equipment Transportation (HUGAS)
20.00 50.00
20.00
9,799.70

20.00 50.00
20.00
2,009.50

NO CLASSES DUE TO INSPECTION OF BUILDINGS

20.00 50.00

2,225.49

30.00 50.00
20.00
20.00

3,611.70

20.00 50.00

6365.58
 6365.58

50.00

9795.42

30.00 50.00
1109.00

NO CLASSES DUE TO HEAVY RAIN

NO CLASSES (BULACAN DAY)
20.00 50.00
1485.00
20.00
20.00 50.00
10777.95

20.00 100.00

3131.00

NO CLASSES ( HOLIDAY, NINOY AQUINO)

70.00

2258.00

70.00
1470.00

70.00

2369.00

NO CLASSES (NATIONAL HEROES DAY)

20.00 70.00
6497.75

80.00
2645.00

NO CLASSES (MARCELO H DEL PILAR)

 80.00
4584.00

70,134.09

GROSS INCOME 19,320.66

LESS TOTAL BEGINNING BALANCE 7,994.75
CASH ON HAND 11,325.91

Audited by: Noted:

DARLING D. DELA CRUZ ROSALINA G. SANTOS, Ed D.
Teacher I - Math Department Principal IV
GROSS INCOME

3130.05

6,220.55

9,920.06

11,678.36

10362.78
10362.78

5912.36

10213.36

14088.36

8360.41

9229.41

12151.41

16041.41

18532.41

17364.66

19379.66
 19320.66

19,320.66

ANTOS, Ed D.