Name: Montebon, Reyna Leah A.

Company: SUGECO

Practicum Instructor: Dr. Ily E. Abella Schedule: 8:00-12:00 MWF, 1:00-5:00 TTH,
8:00-5:00 SAT

DAILY PROGRESS REPORT

Inclusive Dates Activities Documents Objectives

 Print  BIR Form 2316  To print and to attach the
document to support the
following data.
January 28, 2019  Send File  Cheque  To Audit Department.
 Log  CV with cheque  To input the CV number and its
amount and the cheque
number and the payee’s name.
 Print  BIR Form 2316  To print and to attach the
document to support the
following data.
January 29, 2019  Encode  Consolidated cost of  Consolidating the cost of goods
goods sold sold for the whole fiscal year.
 Send File  C V with cheque  To Audit Department.

 Print  Check Voucher  To print and to attach the

document to support the
following data.
January 30, 2019
 Consolidating the cost of goods
 Encode  Statement of Cost and
Goods Sold sold for the whole fiscal year.

 File  Check Voucher  To put into a proper order

according to past till current
February 01,
dates by branch.
2019
 Send File  Check Voucher with  To Audit Department.
attached Cheque
 File  Check Voucher  To put into a proper order
according to past till current
dates by branch.
February 02,  Stamp  Check Voucher  To know that the document
2019 was already checked and
approved.
 Send File  Check Voucher with
 To Audit Department.
attached Cheque

MS. JOSEPHINE SOTEN

(ACCOUNTING SUPERVISOR)
Name: Montebon, Reyna Leah A. Company: SUGECO

Practicum Instructor: Dr. Ily E. Abella Schedule: 8:00-12:00 MWF, 1:00-5:00 TTH,
8:00-5:00 SAT

DAILY PROGRESS REPORT

Inclusive Dates Activities Documents Objectives

 Encode  Statement of Cost  Consolidating the cost of goods
February 04, and Goods Sold sold for the whole fiscal year.
2019  Send File  CV with Cheque  To Audit Department.
  Encode  Statement of Cost  Consolidating the cost of goods
February 05,
and Goods Sold sold for the whole fiscal year.
2019
 Encode  Statement of Cost  Consolidating the cost of goods
and Goods Sold sold for the whole fiscal year.
February 06,  Stamp  Check Voucher  To know that the document
2019 was already checked and
approved.

 Encode  Statement of Cost  Consolidating the cost of goods

and Goods Sold sold for the whole fiscal year.
February 07,  Log  CV with Cheque  To input the CV number and its
2019 amount and the cheque
number and the payee’s name.
 Encode  Statement of Cost  Consolidating the cost of goods
and Goods Sold sold for the whole fiscal year.
February 08,  Send Files  Request for  To Audit Department.
2019 payment form
 Cylinder contract  To CDPC.
 Encode  Statement of Cost  Consolidating the cost of goods
February 09, and Goods Sold sold for the whole fiscal year.
2019  Send file  CV with Cheque  To Audit Department.

MS. JOSEPHINE SOTEN

(ACCOUNTING SUPERVISOR)
Name: Montebon, Reyna Leah A. Company: SUGECO

Practicum Instructor: Dr. Ily E. Abella Schedule: 8:00-12:00 MWF, 1:00-5:00 TTH,
8:00-5:00 SAT

DAILY PROGRESS REPORT

Inclusive Dates Activities Documents Objectives

 Encode  Statement of Cost  Consolidating the cost of goods
February 11, and Goods Sold sold for the whole fiscal year.
2019  Send File  Request form  To MMD.
 Encode  Statement of Cost  Consolidating the cost of goods
and Goods Sold sold for the whole fiscal year.
February 12,  Send Files  Cylinder contract  To CDPC.
2019  Staff’s ID
 To HR Department.
 CV with cheque
 To Audit Department.

 Print  Check Voucher  To print and to attach the

document to support the
following data.
February 13,  Stamp  Check Voucher
2019  To know that the document
was already checked and
approved.

 Print  BIR Form 2316  To print and to attach the

 BIR Form 2307 document to support the
following data.
 Fill up  Employees Health  Employee’s personal
February 14, Card information for their Health
2019 Card.
 Send File  CV with Cheque  To Audit Department.
 File  Schedule for  To file the Schedule for
Operating Expense. Operating Expense for the
whole fiscal year.
 Send Files  Request for  To Audit Department.
payment
 Pay Employees
Report
 Print  Pay Slip  To print and to attach the
February 15, document to support the
2019 following data.
 Photocopy  CV with Cheque  To have another copy of the
original file.
 Stamp  Check Voucher  To know that the document
was already checked and
approved.
  File  Withholding Tax  To file the Withholding Tax
Compensation Compensation file for the
whole fiscal year
alphabetically.
 File  BIR Form 2316  To file the form alphabetically
February 16, for the whole branch employee
2019 of SUGECO.
 Send file  CV with Cheque  To Audit Department.

MS. JOSEPHINE SOTEN

(ACCOUNTING SUPERVISOR)