School Division Office

Quezon City, 2nd District, Metro Manila

QUIRINO ELEMENTARY SCHOOL
School District XIII

SCHEDULE OF CAPITALIZATION ON THE OPERATION OF THE SCHOOL CANTEEN

AUGUST 2017

FACULTY & STUDENT H.E. INST'L SCH. OPERATION REVOLVING

FEEDING 35% CLINIC FUND 5% TOTAL 100%
PARTICULAR DEVT FUND 15% FUND 10% FUND 25% CAPITAL 10%
Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr.
Balanced forwarded 34,663.04 191.74 4,593.59 211.64 178.67 136,515.80 176,354.48
Gain for the month 9,965.55 1,423.65 4,270.95 2,847.30 7,118.25 2,847.30 28,473
TOTAL 44,628.59 1,615.39 8,864.54 3,058.94 7,296.92 139,363.10 204,827.46
Less Disbursement 9,958.50 1,421 4,268 2,845 7,115 25,607.50
Ending Balance for the
34,670.09 194.39 4,596.54 213.94 181.92 139,363.10
month of August 2017 179,219.98
Total Cash on hand 7.05 2.65 2.95 2.03 3.25 18.02
Money in Bank 202,890.48
Interest 42.24
Total Money in the
Bank 202,890.48
Prepared by: Audited by:

PAULINA D. ORLAZA JULITA A. RAFOL ARLENE D. LAPPAY CYNTHIA P. DOMINGO

Canteen Teacher Math Head Teacher H. E. Teacher Faculty Club President

Certified Correct: Noted:

MARICRIS S. SANTOS JOVEN S. NOYNAY

Principal Accountant III
 School Division Office
Quezon City, 2nd District, Metro Manila
QUIRINO ELEMENTARY SCHOOL
School District XIII

SCHEDULE OF CAPITALIZATION ON THE OPERATION OF THE SCHOOL CANTEEN

SEPTEMBER 2017

FACULTY & STUDENT H.E. INST'L SCH. OPERATION REVOLVING

PARTICULAR FEEDING 35% CLINIC FUND 5% TOTAL 100%
DEVT FUND 15% FUND 10% FUND 25% CAPITAL 10%
Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr.
Balanced forwarded 34,670.09 194.39 4,596.54 213.94 181.92 139,363.10 179,219.98
Gain for the month 9,798.25 1,399.75 4,199.25 2,799.50 6,998.75 2,799.50 27,995.00
TOTAL 44,468.34 1,594.14 8,795.79 3,013.44 7,180.67 142,162.60 207,214.98
Less Disbursement 9,793.00 1,398.00 4,198.00 2,797.50 6,996.75 25,183.25
Ending Balance for the
month of September 2017 34,675.34 196.14 4,597.79 215.94 183.92 142,162.60 182,031.73
Total Cash on hand 5.25 1.75 1.25 2 2 12.25
Money in Bank 202,966.08
Interest 41.7
Total Money in the
Bank 202,966.08
Prepared by: Audited by:

PAULINA D. ORLAZA JULITA A. RAFOL ARLENE D. LAPPAY CYNTHIA P. DOMINGO

Canteen Teacher Math Head Teacher H. E. Teacher Faculty Club President

Certified Correct: Noted:

MARICRIS S. SANTOS JOVEN S. NOYNAY

Principal Accountant III
 School Division Office
Quezon City, 2nd District, Metro Manila
QUIRINO ELEMENTARY SCHOOL
School District XIII

SCHEDULE OF CAPITALIZATION ON THE OPERATION OF THE SCHOOL CANTEEN

OCTOBER 2017

FACULTY & STUDENT H.E. INST'L SCH. OPERATION REVOLVING

FEEDING 35% CLINIC FUND 5% TOTAL 100%
PARTICULAR DEVT FUND 15% FUND 10% FUND 25% CAPITAL 10%
Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr.
Balanced forwarded 34,675.34 196.14 4,597.79 215.94 183.92 142,162.60 182,031.73
Gain for the month 9,033.85 1,290.55 3,871.65 2,581.10 6,452.75 2,581.10 25,811.00
TOTAL 43,709.19 1,486.69 8,469.44 2,797.04 6,636.67 144,743.70 207,842.73
Less Disbursement 9,025.00 1,283.00 3,866.75 2,576.25 6,451.75 23,202.75
Ending Balance for the
34,684.19 203.69 4,602.69 220.79 184.92 144,743.70 184,639.98
month of October 2017
Total Cash on hand 8.85 7.55 4.9 4.85 1 27.15
Money in Bank 204,750.60
Interest 43.15
Total Money in the
204,750.60
Bank
Prepared by: Audited by:

PAULINA D. ORLAZA JULITA A. RAFOL ARLENE D. LAPPAY CYNTHIA P. DOMINGO

Canteen Teacher Math Head Teacher H. E. Teacher Faculty Club President

Certified Correct: Noted:

MARICRIS S. SANTOS JOVEN S. NOYNAY

Principal Accountant III
 School Division Office
Quezon City, 2nd District, Metro Manila
QUIRINO ELEMENTARY SCHOOL
School District XIII

SCHEDULE OF CAPITALIZATION ON THE OPERATION OF THE SCHOOL CANTEEN

NOVEMBER 2017

FACULTY & STUDENT H.E. INST'L SCH. OPERATION REVOLVING

FEEDING 35% CLINIC FUND 5% TOTAL 100%
PARTICULAR DEVT FUND 15% FUND 10% FUND 25% CAPITAL 10%
Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr.
Balanced forwarded 34,684.19 203.69 4,602.69 220.79 184.92 144,743.70 184,639.98
Gain for the month 5,385.10 769.30 2,307.90 1,538.60 3,846.50 1,538.60 15,386.00
TOTAL 40,069.29 972.99 6,910.59 1,759.39 4,031.42 146,282.30 200,025.98
Less Disbursement 5,385.00 769.00 2,305.00 1,538.50 3,838.00 13,835.50
Ending Balance for the
34,684.29 203.99 4,605.59 220.89 193.42 146,282.30 186,190.48
month of November 2017
Total Cash on hand 0.1 0.3 2.9 0.1 9 11.9
Money in Bank 205,288.60
Interest
Total Money in the
205,288.60
Bank
Prepared by: Audited by:

PAULINA D. ORLAZA JULITA A. RAFOL ARLENE D. LAPPAY CYNTHIA P. DOMINGO

Canteen Teacher Math Head Teacher H. E. Teacher Faculty Club President

Certified Correct: Noted:

MARICRIS S. SANTOS JOVEN S. NOYNAY
Principal Accountant III
 School Division Office
Quezon City, 2nd District, Metro Manila
QUIRINO ELEMENTARY SCHOOL
School District XIII

SCHEDULE OF CAPITALIZATION ON THE OPERATION OF THE SCHOOL CANTEEN

DECEMBER 2017

FACULTY & STUDENT H.E. INST'L SCH. OPERATION REVOLVING

FEEDING 35% CLINIC FUND 5% TOTAL 100%
PARTICULAR DEVT FUND 15% FUND 10% FUND 25% CAPITAL 10%
Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr.
Balanced forwarded 34,684.29 203.99 4,605.59 220.89 193.42 146,282.30 186,190.48
Gain for the month 5,477.50 782.50 2,347.50 1,565.00 3,912.50 1,565.00 15,650.00
TOTAL 40,161.79 986.49 6,953.09 1,785.89 4,105.92 147,847.30 201,840.48
Less Disbursement 5,474.50 779.25 2,342.00 1,565.00 3,912.00 14,072.75
Ending Balance for the
34,687.29 207.24 4,611.09 220.89 193.92 147,847.30 187,767.73
month of December 2017
Total Cash on hand 3 3.25 5.5 0 0 11.8
Money in Bank
Interest
Total Money in the
Bank
Prepared by: Audited by:

PAULINA D. ORLAZA JULITA A. RAFOL ARLENE D. LAPPAY CYNTHIA P. DOMINGO

Canteen Teacher Math Head Teacher H. E. Teacher Faculty Club President

Certified Correct: Noted:

MARICRIS S. SANTOS JOVEN S. NOYNAY
Principal Accountant III
 School Division Office
Quezon City, Metro Manila
QUIRINO ELEMENTARY SCHOOL
School District IX

SCHEDULE OF CAPITALIZATION ON THE OPERATION OF THE SCHOOL CANTEEN

JANUARY 2018

FACULTY & STUDENT H.E. INST'L SCH. OPERATION REVOLVING

FEEDING 35% CLINIC FUND 5% TOTAL 100%
PARTICULAR DEVT FUND 15% FUND 10% FUND 25% CAPITAL 10%
Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr.
Balanced forwarded 34,687.29 207.94 4,611.09 220.89 193.92 147,847.30 187,767.73
Gain for the month 10,835.30 1,547.90 4,643.70 3,095.80 7,739.50 3,095.80 30,958.00
TOTAL 45,522.59 1,755.04 9,254.79 3,316.69 7,933.42 150,943.10 218,725.73
Less Disbursement 10,827.82 1,545.25 4,641 3,087 7,736.80 27,837.87
Ending Balance for the
34,694.77 209.79 4,613.79 229.69 196.62 150,943.10 190,887.86
month of January 2018
Total Cash on hand 7.48 0.15 2.7 8.8 3 21.83
Money in Bank 207,162.13
Interest 43.73
Total Money in the
207,162.13
Bank
Prepared by: Audited by:

PAULINA D. ORLAZA JULITA A. RAFOL ARLENE D. LAPPAY CYNTHIA P. DOMINGO

Canteen Teacher Math Head Teacher H. E. Teacher Faculty Club President

Certified Correct: Noted:

MARICRIS S. SANTOS JOVEN S. NOYNAY

Principal Accountant III
 School Division Office
Quezon City, Metro Manila
QUIRINO ELEMENTARY SCHOOL
School District IX

SCHEDULE OF CAPITALIZATION ON THE OPERATION OF THE SCHOOL CANTEEN

FEBRUARY 2018

FACULTY & STUDENT H.E. INST'L SCH. OPERATION REVOLVING

FEEDING 35% CLINIC FUND 5% TOTAL 100%
PARTICULAR DEVT FUND 15% FUND 10% FUND 25% CAPITAL 10%
Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr.
Balanced forwarded 34,694.77 209.79 4,613.79 229.69 196.62 150,943.10 190,887.76
Gain for the month 10,481.10 1,497.30 4,491.90 2,994.60 7,486.50 2,994.60 29,946.00
TOTAL 45,175.87 1,707.09 9,105.69 3,224.29 7,683.12 153,937.70 220,833.76
Less Disbursement 10,477.78 1,497.00 4,488 2,992 7,482.75 26,937.28
Ending Balance for the
34,698.09 210.09 4,617.69 232.54 200.37 153,937.70 193,896.48
month of February 2018
Total Cash on hand 3.32 0.3 3.9 2.85 4 14.12
Money in Bank 172,266.72
Interest 35.74
Total Money in the
172,266.72
Bank
Prepared by: Audited by:

PAULINA D. ORLAZA JULITA A. RAFOL ARLENE D. LAPPAY CYNTHIA P. DOMINGO

Canteen Teacher Math Head Teacher H. E. Teacher Faculty Club President

Certified Correct: Noted:

MARICRIS S. SANTOS JOVEN S. NOYNAY
Principal Accountant III
 School Division Office
Quezon City, Metro Manila
QUIRINO ELEMENTARY SCHOOL
School District IX

SCHEDULE OF CAPITALIZATION ON THE OPERATION OF THE SCHOOL CANTEEN

MARCH 2018

FACULTY & STUDENT H.E. INST'L SCH. OPERATION REVOLVING

FEEDING 35% CLINIC FUND 5% TOTAL 100%
PARTICULAR DEVT FUND 15% FUND 10% FUND 25% CAPITAL 10%
Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr.
Balanced forwarded 34,698.09 210.09 4,617.69 232.54 200.37 153,937.70 193,896.48
Gain for the month 10,112.90 1,444.70 4,334.10 2,889.40 7,223.50 2,889.40 28,894.00
TOTAL 44,810.99 1,654.79 8,951.79 3,121.94 7,423.87 156,827.10 222,790.48
Less Disbursement 10,110.50 1,441.00 4,333 2,889 7,220.25 25,993.75
Ending Balance for the
34,700.49 213.79 4,618.79 232.94 203.62 156,827.10 196,796.73
month of March 2018
Total Cash on hand 2.4 3.7 1.1 0.4 3 10.85
Money in Bank 175,086.04
Interest 7.33
Total Money in the
175,086.04
Bank
Prepared by: Audited by:

PAULINA D. ORLAZA JULITA A. RAFOL ARLENE D. LAPPAY CYNTHIA P. DOMINGO

Canteen Teacher Math Head Teacher H. E. Teacher Faculty Club President

Certified Correct: Noted:

MARICRIS S. SANTOS JOVEN S. NOYNAY
Principal Accountant III
 School Division Office
Quezon City, Metro Manila
QUIRINO ELEMENTARY SCHOOL
School District IX
SCHEDULE OF CAPITALIZATION ON THE OPERATION OF THE SCHOOL CANTEEN
MAY 2018
FACULTY & STUDENT H.E. INST'L SCH. OPERATION REVOLVING
FEEDING 35% CLINIC FUND 5% TOTAL 100%
PARTICULAR DEVT FUND 15% FUND 10% FUND 25% CAPITAL 10%
Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr.
Balanced forwarded 27,255.49 213.79 4,084.79 232.94 203.62 128,252.10 160,242.73
Gain for the month
TOTAL
Less Disbursement 2,449.00 4,075 28,050.00 34,574.00
Ending Balance for the
24,806.49 213.79 9.79 232.94 203.62 100,202.10 125,668.73
month of May 2018
Total Cash on hand
Money in Bank 140,540.82
Interest
Total Money in the
140,540.82
Bank
Prepared by: Audited by:

PAULINA D. ORLAZA JULITA A. RAFOL ARLENE D. LAPPAY CYNTHIA P. DOMINGO

Canteen Teacher Math Head Teacher H. E. Teacher Faculty Club President

Certified Correct:

MARICRIS S. SANTOS
Principal
Approved:
Reviewed: Recommending Approval:
LIGAYA S. REGIS
RAMON S. GENOVA JOVEN S. NOYNAY Chief Education Program Supervisor
Accountant III Accountant III School Governance and Operation Division
 School Division Office
Quezon City, Metro Manila
QUIRINO ELEMENTARY SCHOOL
School District IX
SCHEDULE OF CAPITALIZATION ON THE OPERATION OF THE
JUNE 2018
FACULTY & STUDENT H.E. INST'L
FEEDING 35% CLINIC FUND 5%
PARTICULAR DEVT FUND 15% FUND 10%
Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr.
Balanced forwarded 24,806.49 213.79 9.79 232.94
Gain for the month 6,496.00 928.00 2,784.00 1,856.00
TOTAL 31,302.49 1,141.79 2,793.79 2,088.94
Less Disbursement 6,494.00 926.50 2,780 1,855
Ending Balance for the
24,808.49 215.29 14.29 233.94
month of June 2018
Total Cash on hand
Money in Bank
Interest
Total Money in the
Bank
Prepared by: Audited by:

PAULINA D. ORLAZA JULITA A. RAFOL

Canteen Teacher Math Head Teacher

Certified Correct:

MARICRIS S. SANTOS
Principal

Reviewed: Recommending Approval:

RAMON S. GENOVA JOVEN S. NOYNAY

Accountant III Accountant III
L

ERATION OF THE SCHOOL CANTEEN

SCH. OPERATION REVOLVING

TOTAL 100%
FUND 25% CAPITAL 10%
Dr. Cr. Dr. Cr. Dr. Cr.
203.62 100,202.10 125,668.73
4,640.00 1,856.00 18,560.00
4,843.62 102,058.10 144,228.73
4,639.00 16,694.00

204.62 102,058.10 127,534.73

142,426.19
36.71

142,426.19

ARLENE D. LAPPAY CYNTHIA P. DOMINGO

H. E. Teacher Faculty Club President

Approved:

LIGAYA S. REGIS
Chief Education Program Supervisor
School Governance and Operation Division
 SCHEDULE OF CAPITALIZATION ON THE OPERATION OF THE SC
JULY 2018
FACULTY & STUDENT H.E. INST'L
FEEDING 35% CLINIC FUND 5%
PARTICULAR DEVT FUND 15% FUND 10%
Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr.
Balanced forwarded 24,808.49 215.29 14.29 233.94
Gain for the month 6,500.20 928.60 2,785.80 1,857.20
TOTAL 31,308.69 1,143.89 2,800.09 2,091.14
Less Disbursement 6,500.00 924.00 2,785 1,852
Ending Balance for the
219.89 15.09 239.14
month of July 2018 24,808.69
Total Cash on hand
Money in Bank
Interest
Total Money in the
Bank
Prepared by: Audited by:

PAULINA D. ORLAZA JULITA A. RAFOL

Canteen Teacher Math Head Teacher

Certified Correct:

MARICRIS S. SANTOS
Principal

Reviewed: Recommending Approval:

RAMON S. GENOVA JOVEN S. NOYNAY

Accountant III Accountant III
 PERATION OF THE SCHOOL CANTEEN
18
SCH. OPERATION REVOLVING
TOTAL 100%
FUND 25% CAPITAL 10%
Dr. Cr. Dr. Cr. Dr. Cr.
204.62 102,058.10 127,534.73
4,643.00 1,857.20 18,572.00
4,847.62 103,915.30 146,106.73
4,639.25 16,700.25

208.37 103,915.30 129,406.48

144,306.32
28.91

144,306.32

ARLENE D. LAPPAY CYNTHIA P. DOMINGO

H. E. Teacher Faculty Club President

Approved:

LIGAYA S. REGIS
Chief Education Program Supervisor
School Governance and Operation Division
 SCHEDULE OF CAPITALIZATION ON THE OPERATION OF THE SCHOOL CANTEEN
AUGUST 2018
FACULTY & STUDENT H.E. INST'L SCH. OPERATION REVOLVING
FEEDING 35% CLINIC FUND 5% TOTAL 100%
PARTICULAR DEVT FUND 15% FUND 10% FUND 25% CAPITAL 10%
Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr.
Balanced forwarded 24,808.69 219.89 15.09 239.14 208.37 103,915.30 129,406.48
Gain for the month 6,969.55 995.65 2,986.95 1,991.30 4,978.25 1,991.30 19,913.00
TOTAL 31,778.24 1,215.54 3,002.04 2,230.44 5,186.62 105,906.60 149,319.48
Less Disbursement 6,966.50 995.00 2.986.00 1,990 4,977.50 24,774.00 42,689.00
Ending Balance for the
220.54 16.04 240.44 209.12 81,132.60 106,630.48
month of August 2018 24,811.74
Total Cash on hand
Money in Bank 121,497.53
Interest
Total Money in the
121,497.53
Bank
Prepared by: Audited by:

PAULINA D. ORLAZA JULITA A. RAFOL ARLENE D. LAPPAY CYNTHIA P. DOMINGO

Canteen Teacher Math Head Teacher H. E. Teacher Faculty Club President

Certified Correct:

MARICRIS S. SANTOS
Principal
Approved:
Reviewed: Recommending Approval:
LIGAYA S. REGIS
RAMON S. GENOVA JOVEN S. NOYNAY Chief Education Program Supervisor
Accountant III Accountant III School Governance and Operation Division
 SCHEDULE OF CAPITALIZATION ON THE OPERATION OF THE SCHOO
SEPTEMBER 2018
FACULTY & STUDENT H.E. INST'L
FEEDING 35% CLINIC FUND 5%
PARTICULAR DEVT FUND 15% FUND 10%
Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr.
Balanced forwarded 24,811.74 220.54 16.04 240.44
Gain for the month 7,238.00 1,034.00 3,102.00 2,068.00
TOTAL 32,049.74 1,254.54 3,118.04 2,308.44
Less Disbursement 7,238.00 1,034.00 3,101 2,064
Ending Balance for the
220.54 17.04 244.44
month of September 2018 24,811.74
Total Cash on hand
Money in Bank
Interest
Total Money in the
Bank
Prepared by: Audited by:

PAULINA D. ORLAZA JULITA A. RAFOL

Canteen Teacher Math Head Teacher

Certified Correct:

MARICRIS S. SANTOS
Principal

Reviewed: Recommending Approval:

RAMON S. GENOVA JOVEN S. NOYNAY

Accountant III Accountant III
Internal Control Unit Accounting Section
OF THE SCHOOL CANTEEN

SCH. OPERATION REVOLVING

TOTAL 100%
FUND 25% CAPITAL 10%
Dr. Cr. Dr. Cr. Dr. Cr.
209.12 81,132.60 106,630.48
5,170.00 2,068.00 20,680.00
5,379.12 83,200.60 127,310.48
5,168.00 18,605.00

211.12 83,200.60 108,705.48

123,556.43

123,556.43

ARLENE D. LAPPAY CYNTHIA P. DOMINGO

H. E. Teacher Faculty Club President

Approved:

LIGAYA S. REGIS
Chief Education Program Supervisor
School Governance and Operation Division
 SCHEDULE OF CAPITALIZATION ON THE OPERATION OF THE SCHOO
NOVEMBER 2018
FACULTY & STUDENT H.E. INST'L
FEEDING 35% CLINIC FUND 5%
PARTICULAR DEVT FUND 15% FUND 10%
Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr.
Balanced forwarded 24,815.44 223.34 17.34 245.54
Gain for the month 7,305.90 1,043.70 3,131.10 2,087.40
TOTAL 32,121.34 1,267.04 3,148.44 2,332.94
Less Disbursement 7,302.00 1,043.00 3,130 2,085
Ending Balance for the
224.04 18.44 247.94
month of November 2018 24,819.34
Total Cash on hand
Money in Bank
Interest
Total Money in the
Bank
Prepared by: Audited by:

PAULINA D. ORLAZA JULITA A. RAFOL

Canteen Teacher Math Head Teacher

Certified Correct:

MARICRIS S. SANTOS
Principal

Reviewed: Recommending Approval:

RAMON S. GENOVA JOVEN S. NOYNAY

Accountant III Accountant III
Internal Control Unit Accounting Section
OF THE SCHOOL CANTEEN

SCH. OPERATION REVOLVING

TOTAL 100%
FUND 25% CAPITAL 10%
Dr. Cr. Dr. Cr. Dr. Cr.
212.62 84,936.20 110,450.48
5,218.50 2,087.40 20,874.00
5,431.12 87,023.60 131,324.48
5,218.00 18,778.00

213.12 87,023.60 112,546.48

125,454.04

125,454.04

ARLENE D. LAPPAY CYNTHIA P. DOMINGO

H. E. Teacher Faculty Club President

Approved:

LIGAYA S. REGIS
Chief Education Program Supervisor
School Governance and Operation Division
 SCHEDULE OF CAPITALIZATION ON THE OPERATION OF THE SCHOO
OCTOBER 2018
FACULTY & STUDENT H.E. INST'L
FEEDING 35% CLINIC FUND 5%
PARTICULAR DEVT FUND 15% FUND 10%
Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr.
Balanced forwarded 24,811.74 220.54 17.04 244.44
Gain for the month 6,070.20 870.80 2,603.30 1,735.60
TOTAL 30,881.94 1,091.34 2,620.34 1,980.04
Less Disbursement 6,066.50 868.00 2,603 1,735
Ending Balance for the
223.34 17.34 245.54
month of October 2018 24,815.44
Total Cash on hand
Money in Bank
Interest
Total Money in the
Bank
Prepared by: Audited by:

PAULINA D. ORLAZA JULITA A. RAFOL

Canteen Teacher Math Head Teacher

Certified Correct:

MARICRIS S. SANTOS
Principal

Reviewed: Recommending Approval:

RAMON S. GENOVA JOVEN S. NOYNAY

Accountant III Accountant III
Internal Control Unit Accounting Section
OF THE SCHOOL CANTEEN

SCH. OPERATION REVOLVING

TOTAL 100%
FUND 25% CAPITAL 10%
Dr. Cr. Dr. Cr. Dr. Cr.
211.12 83,200.60 108.705.48
4,338.50 1,735.60 17,354.00
4,549.62 84,936.20 126,059.48
4,337.00 15,609.00

212.62 84,936.20 110,450.48

125,433.25

125,433.25

ARLENE D. LAPPAY CYNTHIA P. DOMINGO

H. E. Teacher Faculty Club President

Approved:

LIGAYA S. REGIS
Chief Education Program Supervisor
School Governance and Operation Division
 SCHEDULE OF CAPITALIZATION ON THE OPERATION OF THE SCHOO
DECEMBER 2018
FACULTY & STUDENT H.E. INST'L
FEEDING 35% CLINIC FUND 5%
PARTICULAR DEVT FUND 15% FUND 10%
Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr.
Balanced forwarded 24,819.34 224.04 18.44 247.94
Gain for the month 4,775.05 682.15 2,046.45 1,364.30
TOTAL 29,594.39 906.19 2,064.89 1,612.24
Less Disbursement 4,772.00 682.00 2,046 1,360
Ending Balance for the
224.19 18.89 252.24
month of December 2018 24,822.39
Total Cash on hand
Money in Bank
Interest
Total Money in the
Bank
Prepared by: Audited by:

PAULINA D. ORLAZA JULITA A. RAFOL

Canteen Teacher Math Head Teacher

Certified Correct:

MARICRIS S. SANTOS
Principal
Reviewed: Recommending Approval:

RAMON S. GENOVA JOVEN S. NOYNAY

Accountant III Accountant III
Internal Control Unit Accounting Section
OF THE SCHOOL CANTEEN

SCH. OPERATION REVOLVING

TOTAL 100%
FUND 25% CAPITAL 10%
Dr. Cr. Dr. Cr. Dr. Cr.
213.12 87,023.60 112,546.48
3,410.75 1,364.30 13,643.00
3,623.87 88,387.90 126,189.48
3,409.00 12,269.00

214.87 88,387.90 113,920.48

129,054.04

129,054.04

ARLENE D. LAPPAY CYNTHIA P. DOMINGO

H. E. Teacher Faculty Club President

Approved:

MARIA TERESA A. NAMORO

OIC Assistant Schools Division Superintendent
 SCHEDULE OF CAPITALIZATION ON THE OPERATION OF THE SCHOOL CANTEEN
JANUARY 2019
FACULTY & STUDENT H.E. INST'L SCH. OPERATION REVOLVING
FEEDING 35% CLINIC FUND 5% TOTAL 100%
PARTICULAR DEVT FUND 15% FUND 10% FUND 25% CAPITAL 10%
Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr.
Balanced forwarded 24,822.39 224.19 18.89 252.24 214.87 88,387.90 113,920.48
Gain for the month 7,628.60 1,089.80 3,269.40 2,179.60 5,449.00 2,179.60 21,796.00
TOTAL 32,450.99 1,313.99 3,288.29 2,431.84 5,663.87 90,567.50 135,716.48
Less Disbursement 7,626.50 1,088.71 3,265 2,178 5,440.75 19,598.96
Ending Balance for the
24,824.49 225.28 23.29 253.84 223.12 90,567.50 116,117.52
month of January 2019
Total Cash on hand
Money in Bank 130,885.70
Interest
Total Money in the
130,885.70
Bank
Prepared by: Audited by:

PAULINA D. ORLAZA JULITA A. RAFOL ARLENE D. LAPPAY CYNTHIA P. DOMINGO

Canteen Teacher Math Head Teacher H. E. Teacher Faculty Club President

Approved by:

MARICRIS S. SANTOS
Principal Noted by:

MARIA TERESA A. NAMORO

OIC Assistant Shools Division Superintendent
 SCHEDULE OF CAPITALIZATION ON THE OPERATION OF THE SCHOOL CANTEEN
FEBRUARY 2019
FACULTY & STUDENT H.E. INST'L SCH. OPERATION REVOLVING
FEEDING 35% CLINIC FUND 5% TOTAL 100%
PARTICULAR DEVT FUND 15% FUND 10% FUND 25% CAPITAL 10%
Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr.
Balanced forwarded 24,824.49 225.28 23.29 253.84 223.12 90,567.50 116,117.52
Gain for the month 6,993.70 999.10 2,997.30 1,998.20 4,995.50 1,998.20 19,982.00
TOTAL 31,818.19 1,224.38 3,020.59 2,252.04 5,218.62 92,565.70 136,099.52
Less Disbursement 6,992.00 997.00 2,995 1,998 4,993.00 17,975.00
Ending Balance for the
24,826.19 227.38 25.59 254.04 225.62 92,565.70 118,124.52
month of Febuary 2019
Total Cash on hand
Money in Bank 130,927.72
Interest
Total Money in the
130,927.72
Bank
Prepared by: Audited by:

PAULINA D. ORLAZA JULITA A. RAFOL ARLENE D. LAPPAY CYNTHIA P. DOMINGO

Canteen Teacher Math Head Teacher H. E. Teacher Faculty Club President

Approved by:

MARICRIS S. SANTOS
Principal
Noted by:

MARIA TERESA A. NAMORO

OIC Assistant Shools Division Superintendent
 SCHEDULE OF CAPITALIZATION ON THE OPERATION OF THE SCHOO
MARCH 2019
FACULTY & STUDENT H.E. INST'L
FEEDING 35% CLINIC FUND 5%
PARTICULAR DEVT FUND 15% FUND 10%
Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr.
Balanced forwarded 24,826.19 227.38 25.59 254.04
Gain for the month 8,023.40 1,146.20 3,438.60 2,292.40
TOTAL 32,849.59 1,373.58 3,464.19 2,546.44
Less Disbursement 8,014.00 1,145.50 3.437.00 2.292.00
Ending Balance for the
24,835.59 228.08 27.19 254.44
month of March 2019
Total Cash on hand
Money in Bank
Interest
Total Money in the
Bank
Prepared by: Audited by:

PAULINA D. ORLAZA JULITA A. RAFOL

Canteen Teacher Math Head Teacher

Approved by:

MARICRIS S. SANTOS
Principal
Noted by:

OIC Assistant Shools D

 OF THE SCHOOL CANTEEN

SCH. OPERATION REVOLVING

TOTAL 100%
FUND 25% CAPITAL 10%
Dr. Cr. Dr. Cr. Dr. Cr.
225.62 92,565.70 118,124.52
5,731.00 2,292.40 22,924.00
5,956.62 94,858.10 141,048.52
5,730.00 20,618.50

226.62 94,858.10 120,430.02

133,219.72

133,219.72

ARLENE D. LAPPAY MARIA ZANITA B. BACANI

H. E. Teacher Faculty Club President

MARIA TERESA A. NAMORO

Assistant Shools Division Superintendent
 SCHEDULE OF CAPITALIZATION ON THE OPERATION OF THE SCHOO
APRIL 2019
FACULTY & STUDENT H.E. INST'L
FEEDING 35% CLINIC FUND 5%
PARTICULAR DEVT FUND 15% FUND 10%
Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr.
Balanced forwarded 24,835.59 228.08 27.19 254.44
Gain for the month
TOTAL
Less Disbursement 2,150.00
Ending Balance for the
22,685.59 228.08 27.19 254.44
month of April 2019
Total Cash on hand
Money in Bank
Interest
Total Money in the
Bank
Prepared by: Audited by:

PAULINA D. ORLAZA JULITA A. RAFOL

Canteen Teacher Math Head Teacher

Approved by:

MARICRIS S. SANTOS
Principal
Noted by:

OIC Assistant Shools D

N OF THE SCHOOL CANTEEN

SCH. OPERATION REVOLVING

TOTAL 100%
FUND 25% CAPITAL 10%
Dr. Cr. Dr. Cr. Dr. Cr.
226.62 94,858.10 120,430.02

12,850.00 15,000.00

226.62 82,008.10 105,430.02

118,242.02

118,242.02

ARLENE D. LAPPAY MARIA ZANITA B. BACANI

H. E. Teacher Faculty Club President

MARIA TERESA A. NAMORO

Assistant Shools Division Superintendent
 SCHEDULE OF CAPITALIZATION ON THE OPERATION OF THE SCHO
JUNE 2019
FACULTY & STUDENT H.E. INST'L
FEEDING 35% CLINIC FUND 5%
PARTICULAR DEVT FUND 15% FUND 10%
Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr.
Balanced forwarded 22,685.59 228.08 27.19 254.44
Gain for the month 9,175.95 1,310.85 3,932.55 2,621.70
TOTAL 31,861.54 1,538.93 3,959.74 2,876.14
Less Disbursement 9,172.00 1,308.00 3,931 2,620
Ending Balance for the
22,689.54 230.93 28.74 256.14
month of June 2019
Total Cash on hand
Money in Bank
Interest
Total Money in the
Bank
Prepared by: Audited by:

PAULINA D. ORLAZA JULITA A. RAFOL

Canteen Teacher Math Head Teacher

Approved by:

MARICRIS S. SANTOS
Principal
Noted by:

OIC Assistant Shools

OF THE SCHOOL CANTEEN

SCH. OPERATION REVOLVING

TOTAL 100%
FUND 25% CAPITAL 10%
Dr. Cr. Dr. Cr. Dr. Cr.
226.62 82,008.10 105,430.02
6,554.25 2,621.70 26,217.00
6,780.87 84,629.80 131,647.02
6,551.00 26,750.00 50,332.25

229.87 57,879.80 81,315.02

93,492.02

93,492.02

ARLENE D. LAPPAY MARIA ZANITA B. BACANI

H. E. Teacher Faculty Club President

MARIA TERESA A. NAMORO

Assistant Shools Division Superintendent
 SCHEDULE OF CAPITALIZATION ON THE OPERATION OF THE SCHOO
JULY 2019
FACULTY & STUDENT H.E. INST'L
FEEDING 35% CLINIC FUND 5%
PARTICULAR DEVT FUND 15% FUND 10%
Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr.
Balanced forwarded
Gain for the month
TOTAL
Less Disbursement
Ending Balance for the
month of July 2019
Total Cash on hand
Money in Bank
Interest
Total Money in the
Bank
Prepared by: Audited by:

PAULINA D. ORLAZA JULITA A. RAFOL

Canteen Teacher Math Head Teacher

Approved by:

MARICRIS S. SANTOS
Principal
Noted by:

OIC Assistant Shools D

 OF THE SCHOOL CANTEEN

SCH. OPERATION REVOLVING

TOTAL 100%
FUND 25% CAPITAL 10%
Dr. Cr. Dr. Cr. Dr. Cr.

ARLENE D. LAPPAY MARIA ZANITA B. BACANI

H. E. Teacher Faculty Club President

MARIA TERESA A. NAMORO

Assistant Shools Division Superintendent