RECORD OF DAILY TRANSACTIONS (AS OF AUGUST 2016)

SALES PURCHASES OPERATING EXPENSES

DATE Percentage from COH INVENTORY
OPERATION TOTAL DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT
Aug-16 other sale
1 ₱ 1,361.35 ₱ 44.65 ₱ 1,406.00 ₱ 1,072.10 ₱ 333.90
2 ₱ 888.00 ₱ - ₱ 888.00 ₱ 611.73 ₱ 276.27
3 ₱ 483.00 ₱ - ₱ 483.00 ₱ 322.79 ₱ 160.21
4 ₱ 1,012.00 ₱ 50.00 ₱ 1,062.00 ₱ 893.55 ₱ 168.45
5 ₱ 279.30 ₱ 151.00 ₱ 430.30 ₱ 192.09 ₱ 238.21
8 ₱ 1,162.00 ₱ 98.00 ₱ 1,260.00 ₱ 1,031.50 ₱ 228.50
9 ₱ 1,242.00 ₱ 50.00 ₱ 1,292.00 ₱ 1,038.35 ₱ 253.65
10 ₱ 697.00 ₱ 168.00 ₱ 865.00 ₱ 601.26 ₱ 263.74
11 ₱ 1,049.00 ₱ 31.00 ₱ 1,080.00 ₱ 864.00 ₱ 216.00
12 DISTRICT MEET
15
16 CLASSES SUSPENDED
17
18 ₱ 961.00 ₱ 20.00 ₱ 981.00 ₱ 806.02 ₱ 174.98
19 ₱ 1,522.00 ₱ 20.00 ₱ 1,542.00 ₱ 1,329.71 ₱ 212.29
22 ₱ 1,429.00 ₱ 85.00 ₱ 1,514.00 ₱ 1,324.73 ₱ 189.27
23 ₱ 1,107.00 ₱ 95.00 ₱ 1,202.00 ₱ 928.00 ₱ 274.00
24 ₱ 1,171.00 ₱ - ₱ 1,171.00 ₱ 957.21 ₱ 213.79
25 ₱ 300.00 ₱ 208.00 ₱ 508.00 ₱ 240.00 ₱ 268.00
26 ₱ 345.00 ₱ 178.00 ₱ 523.00 ₱ 276.00 ₱ 247.00
29 HOLIDAY
30 ₱ 676.00 ₱ 115.00 ₱ 791.00 ₱ 556.12 ₱ 234.88
31 ₱ 709.00 ₱ 167.00 ₱ 876.00 ₱ 614.56 ₱ 261.44
Total ₱ 17,874.30 ₱ 13,659.72 ₱ 4,214.58

Noted by:
RAMIL C. CACAYURIN Prepared by:
Principal II MIRLIE A. DE VERA
Canteen Teacher
 RECORD OF DAILY TRANSACTIONS (AS OF DECEMBER 2015)

SALES PURCHASES OPERATING EXPENSES

DATE Percentage from COH INVENTORY
OPERATION TOTAL DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT
Dec-15 other sale
1 370.00 259.00 629.00 Deliver 283.00 346.00
2 711.00 237.00 948.00 Deliver 560.90 387.10
3 329.00 272.00 601.00 Deliver 282.40 318.60
4 277.00 216.00 493.00 Deliver 227.00 266.00
7 1, 102.00 272.00 1, 374.00 Deliver 735.00 639.00
8 477.00 262.00 739.00 Deliver 383.10 355.90
9 498.00 250.00 748.00 Deliver 395.60 352.40
10 883.00 220.00 1, 103.00 Deliver 660.00 443.00
11 Division Mathematics Festival
14 773.00 408.00 1, 181.00 Deliver 598.20 582.80
15 518.00 229.00 747.00 Deliver 388.90 358.10
16 No classes due to typhoon Mona
17 Homeroom Christmas Party
Total 4, 514.10 4,048.90

Noted by:
BRANDO G. RAMIREZ,Ph.D. Prepared by:
Principal II MILAGROS A. ROSARIO
Canteen Teacher
 RECORD OF DAILY TRANSACTIONS (AS OF JANUA

SALES PURCHASES OPERA

DATE Percentage from
OPERATION TOTAL DATE PARTICULARS AMOUNT DATE
other sale
4 ₱ 1,958.00 ₱ 209.00 ₱ 2,167.00 deliver ₱ 1,571.80
5 ₱ 1,785.00 ₱ 265.00 ₱ 2,050.00 deliver ₱ 1,444.60
6 ₱ 1,773.00 ₱ 243.00 ₱ 2,016.00 deliver ₱ 1,415.45
9 ₱ 2,064.00 ₱ 302.00 ₱ 2,366.00 deliver ₱ 1,668.30
10 ₱ 1,695.00 ₱ 305.00 ₱ 2,000.00 deliver ₱ 1,257.80
11 ₱ 1,575.00 ₱ 300.00 ₱ 1,875.00 deliver ₱ 1,257.80
12 ₱ 1,707.00 ₱ 285.00 ₱ 1,992.00 deliver ₱ 1,405.70
13 ₱ 1,651.00 ₱ 287.00 ₱ 1,938.00 deliver ₱ 1,347.00
16 ₱ 2,268.00 ₱ 296.00 ₱ 2,564.00 deliver ₱ 2,019.90
17 ₱ 1,356.00 ₱ 377.00 ₱ 1,733.00 deliver ₱ 1,156.50
18 ₱ 1,701.00 ₱ 284.00 ₱ 1,985.00 deliver ₱ 1,414.00
19 ₱ 1,653.00 ₱ 305.00 ₱ 1,958.00 deliver ₱ 1,329.00
20 ₱ 1,492.00 ₱ 300.00 ₱ 1,792.00 deliver ₱ 1,200.00
23 ₱ 1,631.00 ₱ 229.00 ₱ 1,860.00 deliver ₱ 1,323.50
24 ₱ 1,546.00 ₱ 240.00 ₱ 1,786.00 deliver ₱ 1,272.60
25 ₱ 735.00 ₱ 179.00 ₱ 914.00 deliver ₱ 606.80
26 SLAC
30 LOCAL HOLIDAY
31 ₱ 968.00 ₱ 320.00 ₱ 1,288.00 deliver ₱ 775.00
TOTAL ₱ 27,558.00 ₱ 4,726.00 ₱ 32,284.00 ₱ 22,465.75

Prepared by: Noted:

MILAGROS A. ROSARIO
Canteen Teacher
ACTIONS (AS OF JANUARY 2017 )

OPERATING EXPENSES
COH INVENTORY
PARTICULARS AMOUNT

₱ 595.20
₱ 605.40
₱ 600.55
₱ 697.70
₱ 742.20
₱ 617.20
₱ 586.30
₱ 591.00
₱ 544.10
₱ 576.50
₱ 571.00
₱ 629.00
₱ 592.00
₱ 536.50
₱ 513.40
₱ 307.20
SLAC
LOCAL HOLIDAY
₱ 513.00
₱ 9,818.25

BRANDO G. RAMIREZ,Ph.D.
Principal II
 RECORD OF DAILY TRANSACTIONS (AS OF JULY 2019)

SALES PURCHASES OPERATING EXPENSES

DATE Percentage from COH INVENTORY
OPERATION TOTAL DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT
other sale
1 ₱ 1,330.00 ₱ 305.00 ₱ 4,090.00 ₱ 2,931.00 ₱ 1,159.00
2 ₱ 1,268.00 ₱ 325.00 ₱ 3,761.00 ₱ 2,739.00 ₱ 1,022.00
3 ₱ 1,425.00 ₱ 385.00 ₱ 2,888.00 ₱ 2,020.00 ₱ 868.00
4 ₱ 1,320.00 ₱ 320.00 ₱ 2,870.00 ₱ 1,930.00 ₱ 940.00
5 ₱ 1,098.00 ₱ 310.00 ₱ 2,996.00 ₱ 2,124.00 ₱ 872.00
8 ₱ 1,443.00 ₱ 310.00 ₱ 3,550.00 ₱ 2,541.00 ₱ 1,009.00
9 ₱ 1,150.00
10 ₱ 1,015.00 ₱ 320.00 ₱ 2,420.00 ₱ 1,653.00 ₱ 767.00
11 ₱ 1,040.00
12 ₱ 1,140.00
15 ₱ 1,268.00 ₱ 315.00 ₱ 3,015.00 ₱ 2,161.00 ₱ 854.00
16 ₱ 1,225.00 ₱ 310.00 ₱ 3,192.00 ₱ 2,226.00 ₱ 966.00
17
18 TYPHOON FALCON
19 ₱ 1,287.00 ₱ 313.00 ₱ 2,373.00 ₱ 1,538.00 ₱ 835.00
22 ₱ 1,438.00 ₱ 320.00 ₱ 3,352.00 ₱ 2,296.00 ₱ 1,056.00
23 ₱ 1,225.00 ₱ 348.00 ₱ 2,588.00 ₱ 1,853.00 ₱ 735.00
24 ₱ 1,160.00 ₱ 331.00 ₱ 2,221.00 ₱ 1,534.00 ₱ 687.00
25 ₱ 883.00 ₱ 308.00 ₱ 2,598.00 ₱ 1,790.00 ₱ 808.00
26 ₱ 883.00 ₱ 206.00 ₱ 2,484.00 ₱ 1,800.00 ₱ 684.00
29 ₱ 1,045.00 ₱ 331.00 ₱ 2,221.00 ₱ 1,534.00 ₱ 687.00
```````````````````` `````````````````````` ₱ 308.00 ₱ 2,598.00 ₱ 1,790.00 ₱ 808.00
31 ₱ 206.00 ₱ 2,484.00 ₱ 1,800.00 ₱ 684.00
₱ 44,202.00 ₱ 5,406.00 ₱ 49,608.00 ₱ 34,678.00 ₱ 14,930.00
Noted by: Prepared by:
ALONA D. BARAQUIO MILAGROS A. ROSARIO
Principal III Canteen Teacher
 RECORD OF DAILY TRANSACTIONS (AS OF MA

SALES PURCHASES
DATE Percentage from
OPERATION TOTAL DATE PARTICULARS AMOUNT
1/3/2017 other sale
1 ₱ 1,760.00 ₱ 198.00 ₱ 1,958.00 ₱ 1,449.20
2 ₱ 1,575.00 ₱ 208.00 ₱ 1,783.00 ₱ 1,315.00
3 ₱ 1,268.00 ₱ 209.00 ₱ 1,477.00 ₱ 1,022.00
6 ₱ 1,675.00 ₱ 211.00 ₱ 1,886.00 ₱ 1,405.00
7 ₱ 340.00 ₱ 170.00 ₱ 510.00 ₱ 269.00
8 ₱ 1,794.00 ₱ 199.00 ₱ 1,993.00 ₱ 1,540.00
9 ₱ 1,974.00 ₱ 219.00 ₱ 2,193.00 ₱ 1,668.00
10 ₱ 1,877.00 ₱ 244.00 ₱ 2,121.00 ₱ 1,633.00
13 ₱ 1,865.00 ₱ 218.00 ₱ 2,083.00 ₱ 1,666.00
14 ₱ 1,807.00 ₱ 228.00 ₱ 2,035.00 ₱ 1,495.00
15 ₱ 1,787.00 ₱ 210.00 ₱ 1,997.00 ₱ 1,478.00
16 ₱ 1,755.00 ₱ 212.00 ₱ 1,967.00 ₱ 1,481.00
17 ₱ 1,565.00 ₱ 204.00 ₱ 1,769.00 ₱ 1,381.00
20 ₱ 2,050.00 ₱ 230.00 ₱ 2,280.00 ₱ 1,714.00
21 ₱ 1,787.00 ₱ 201.00 ₱ 1,988.00 ₱ 1,519.00
22 ₱ 1,558.00 ₱ 225.00 ₱ 1,783.00 ₱ 1,266.00
23 ₱ 1,552.00 ₱ 234.00 ₱ 1,786.00 ₱ 1,350.00
24 ₱ 1,398.00 ₱ 216.00 ₱ 1,614.00 ₱ 1,156.50
27 ₱ 1,185.00 ₱ 194.00 ₱ 1,379.00 ₱ 1,008.00
28 ₱ 1,241.00 ₱ 161.00 ₱ 1,402.00 ₱ 1,009.00
29 ₱ 1,085.00 ₱ 120.00 ₱ 1,205.00 ₱ 925.00
30 ₱ 1,023.00 ₱ 175.00 ₱ 1,198.00 ₱ 829.00
31 ₱ 1,023.00 ₱ 170.00 ₱ 1,193.00 ₱ 829.00

₱ 34,944.00 ₱ 4,656.00 ₱ 39,600.00 ₱ 29,407.70

Noted by: Prepared by:

BRANDO G. RAMIREZ, Ph.D.

Principal II
S OF MARCH 2017)

OPERATING EXPENSES
COH INVENTORY
DATE PARTICULARS AMOUNT

₱ 508.80
₱ 468.00
₱ 455.00
₱ 481.00
₱ 241.00
₱ 453.00
₱ 525.00
₱ 488.00
₱ 417.00
₱ 540.00
₱ 519.00
₱ 486.00
₱ 388.00
₱ 566.00
₱ 469.00
₱ 517.00
₱ 436.00
₱ 458.00
₱ 371.00
₱ 393.00
₱ 280.00
₱ 369.00
₱ 364.00

₱ 10,192.30

MILAGROS A. ROSARIO
Canteen Teacher