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CANTEEN REPORT

August 2014 March 2015

Prepared by RUTH B. REYES

Operational Capital

10,915.00

Collectibles

1,600.00

Total

12,515.00

Collectibles
Sir Ireneo Samson

1,000.00

Sir Herwindo Contawe

600.00

Total

1,600.00

Snacks of School c/o Canteen


DATE

Amount

DATE

Amount

September 4-5, 2014

323.00

November 17, 2014

195.00

September 6, 2014

375.00

November 25, 2014

68.00

September 18-21, 2014 808.00

November 28, 2014

220.00

September 23-28, 2014 344.00

November 29, 2014

175.00

October 10, 2014

14.00

November 30, 2014

134.00

October 13, 2014

95.00

December 1, 2014

56.00

October 14, 2014

14.00

December 1, 2014

108.00

October 14, 2014

58.00

December 2, 2014

231.00

October 16, 2014

20.00

December 2, 2014

215.00

October 17, 2014

36.00

December 3, 2014

168.00

October 20, 2014

104.00

December 3, 2014

33.00

Snacks of School c/o Canteen


DATE

Amount

January 6, 2015

201.00

January 7, 2015

140.00

January 9, 2015

48.00

January 12, 2015

32.00

January 16, 2015

30.00

January 16, 2015

198.00

January 19, 2015

192.00

January 27, 2015

96.00

February 9, 2015

16.00

February 16, 2015

12.00

February 22, 2015

257.00

20% Share of School


Amount
Amount

Week

Week
November 24-28,
2014

1,260.900

August 11-15, 2014

527.700

512.368

August 18-22, 2014

745.000 December 1-5, 2014

115.614

August 26-28, 2014

627.723 December 8-15, 2014


840.592

January 5-9, 2015

95.008

September 1-5, 2014

91.272

September 8-12, 2014

166.834 January 12-16, 2015

115.938

September 16-19, 2014

208.131 January 19-23, 2015

34.964

September 22-26, 2014

115.570 January 26-30, 2015

166.296
139.930
40.844
28.586
230.244

98.430 February 2-6, 2015


Total Share
127.053 February 9-13, 2015
8,164.896
October
6-10, 2014
Less (forwarded 20%)
173.208 February 16-20, 2015
5,113.797
October
13-17, 2014
October 20-24, 2014
79.176 February 23-27, 2015
3,051.099
November
3-7, 2014

Sept. 29-Oct 2, 2014

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