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    Feeding

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    John Levi Santiago
    The Talisay Daycare Center provides a weekly financial report for their supplemental feeding program. For the week ending January 13, 2012, they collected P3,625 in fees from 58 children but spent P3,628 on food supplies, resulting in a negative balance of P3. The report details the food items purchased each day of the week along with quantities, unit costs, and total costs. It is signed by the treasurer, president, and auditor.

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    Feeding

    Uploaded by

    John Levi Santiago
    18 views2 pages
    The Talisay Daycare Center provides a weekly financial report for their supplemental feeding program. For the week ending January 13, 2012, they collected P3,625 in fees from 58 children but spent P3,628 on food supplies, resulting in a negative balance of P3. The report details the food items purchased each day of the week along with quantities, unit costs, and total costs. It is signed by the treasurer, president, and auditor.

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    The Talisay Daycare Center provides a weekly financial report for their supplemental feeding program. For the week ending January 13, 2012, they collected P3,625 in fees from 58 children but spent P3,628 on food supplies, resulting in a negative balance of P3. The report details the food items purchased each day of the week along with quantities, unit costs, and total costs. It is signed by the treasurer, president, and auditor.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    18 views2 pages

    Feeding

    Uploaded by

    John Levi Santiago
    The Talisay Daycare Center provides a weekly financial report for their supplemental feeding program. For the week ending January 13, 2012, they collected P3,625 in fees from 58 children but spent P3,628 on food supplies, resulting in a negative balance of P3. The report details the food items purchased each day of the week along with quantities, unit costs, and total costs. It is signed by the treasurer, president, and auditor.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
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    of 2

    TALISAY DAYCARE CENTER

    TALISAY BALANGA CITY


    SUPPLEMENTAL FEEDING PROGRAM
    FINANCIAL REPORT
    FOR WEEKLY ENDED-Jan 13,2012

    P3,625.00

    CASH: 58 CHILDREN x P12.50 x 5 DAYS=


    LESS: FOOD SUPPLIES EXPENSES

    DATE

    QTY

    UNIT COST

    ITEMS

    TOTAL

    Jan-9-12
    OR# 000296
    RER#

    3KG

    150.00
    60.00
    6.00
    35.00
    60.00
    3.50
    36.00
    40.00
    60.00
    15.00
    5.00
    33.00

    Pork Ribs
    Pechay
    Sitaw
    Repolyo
    Patatas
    Saba
    Gabi
    Mais
    Sibuyas
    Paminta
    Asin
    Rice

    450.00
    30.00
    24.00
    35.00
    60.00
    21.00
    36.00
    40.00
    30.00
    15.00
    5.00
    396.00

    kg

    4 tali
    7 grms
    1 kg
    6 pcs
    6g
    1kg
    1/2 kg
    1pck
    1pck
    12kg

    P1142.00
    Jan-10-12
    OR #000296
    RER#

    RER#

    1/2 kg
    3pck
    2kg
    3kg
    kg
    1kg
    1bottle
    3kg

    80.00
    20.00
    120.00
    40.00
    60.00
    100.00
    135.00
    40.00

    Bagoong alamang
    Dried Dilis
    HasaHasa
    Langka
    Bawang
    Coconut milk
    Cooking oil
    Lakatan

    40.00
    60.00
    240.00
    120.00
    15.00
    100.00
    135.00
    120.00
    P800.00

    Jan-11-12
    OR#000296

    RER#

    2 kg
    4 Pck
    15pcs
    6 grms
    4plstic
    10pcs

    140.00
    25.00
    5.00
    60.00
    60.00
    5.00

    Chicken Breast
    Miki
    Eggs
    Carrots
    Puto
    Eggs

    280.00
    100.00
    75.00
    60.00
    240.00
    50.00
    P805.00

    Jan-12-12
    OR#000296
    RER#

    3kg
    1pck
    2pck
    1can
    4pcs

    140.00
    10.00
    15.00
    30.00
    5.00

    Chicken Breast
    Pasas
    Tidbits
    Juice
    Chicken Cubes

    420.00
    10.00
    30.00
    30.00
    20.00
    P510.00

    Jan-13-12
    OR#000296
    RER#

    2kg
    10 pcs
    1pck
    1/2kg
    2 pck
    1/4kg
    1pck

    120.00
    3.00
    6.00
    40.00
    5.00
    40.00
    5.00

    HasaHasa
    Tokwa
    Suka
    Wash Sugar
    Oyster Sauce
    Harina
    Dilaw

    240.00
    30.00
    6.00
    20.00
    10.00
    10.00
    5.00
    P371.00

    TOTAL FOOD SUPPLIES EXPENSES_________________P3,628.00


    WEEK ENDING BALANCE______________________________-P3.00
    Prepared by:
    Ms. Sharmaine S. Dizon
    Federated Tresurer

    Noted By:
    Mrs Julie Ann J. Contreras
    Federated President

    Audited By:
    Mrs. Elenita Culibra
    Federated Auditor

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