CANTEEN FINANCIAL REPORT(SOURCE OF INCOME)

S.Y. 2022-2023
August-June 23,2022(Excluded Holidays)

8/22-26/2022 - 5 Days 250

8/30-9/2/2022 - 3 Days 150
9/5-9/2022 - 5 Days 250
9/12-16/2022 - 5 Days 250
9/19-23/2022 - 5 Days 250
9/26-30/2022 - 5 Days 250
10/3-7/2022- 5 Days 250
10/10-14/2022 - 5 Days 250
10/24-28/2022 - 5 Days 250
11/03-15/2022 - 5 Days 250
December 11 Days 550
January 1,000
February 750
March 1,000
April 750
May 750
June 750

TOTAL: 8,200

Prepared by: Audited:

ANA E. ELLEVERA LENI M. TADLAS

Canteen Staff MT-I

Noted:

MARIA ELLA S. RABINO

School Principal
 CANTEEN FINANCIAL REPORT(EXPENSES)
S.Y. 2022-2023
August-June 23,2022(Excluded Holidays)

8/25/2022 Pintal Jenos 150

8/26/2022 Eng. Visit 640
9/20/2022 PSA 140
9/20/2022 Folder 200
Snacks Region 230
Manilhigay c/o Maam Shella 170
Manilhigay c/o Sir Tinoy 40
PSA Snacks (PM) 190
9/21/2022 PSA Snacks & Lunch 240
9/22/2022 PSA Snacks and Lunch 165
9/23/2022 PSA Snacks and Lunch 150
10/5/2022 Snack Araw 320
Labor Luto 500
Jenos 100
10/20/2022 Jenos 100
10/21/2022 Jenos 60
10/25/2022 Jenos 25
11/15/2022 Jenos 50
11/16/2022 Jenos 150
Sir Tinoy 100
3/13/2023 Fare Gasoline 250
3/17/2023 Buy Utan Division Meet 575
Cash For Work Snack 70
Clean and Green Snack 100
EPS/SDS Lunch 180
EPS/SDS Snacks 45

TOTAL EXPENSES 4790

CASH ON HAND (c/o: Canteen) : 3,410.00 as of 6/23/2023

Prepared by: Audited:

ANA E. ELLEVERA LENI M. TADLAS

Canteen Staff MT-I

Noted:

MARIA ELLA S. RABINO

School Principal
 CLASSROOM SHARE K&Q

Amount: 2245.50

Expenses:

Curtain - 800.00
Cleaning Materials - 1000.00
-Floorwax
-Rags
-Dustpan
-softbroom
Bond Paper for Reading Materials - 500.00
andActivity Sheets

Total: 2,300

Prepared by:

HERMELINA HINDOY
Homeroom Treasurer

Noted by:

JOAN REVISADO
Homeroom President