Republic of the Philippines

DEPARTMENT OF EDUCATION
Region VI - Western Visayas
Division of Bacolod City
EDUCATION AND TRAINING CENTER SCHOOL II
BACOLOD CITY
MONTHLY CANTEEN REPORT

School: ETCS II Month: JUNE Year: 2019

GROSS OPERATING
Date GROSS SALE CONSIGNMENT NET PROFIT
INCOME EXPENSES
6/3/2019 700.00 30.00 730.00 730.00
6/4/2019 700.00 30.00 730.00 444.00 286.00
6/5/2019 NO CLASS - -
6/6/2019 700.00 30.00 730.00 542.00 188.00
6/7/2019 700.00 30.00 730.00 390.00 340.00
6/10/2019 700.00 30.00 730.00 730.00
6/11/2019 700.00 30.00 730.00 1,450.00 (720.00)
6/12/2019 NO CLASS - -
6/13/2019 700.00 30.00 730.00 730.00
6/14/2019 700.00 30.00 730.00 730.00
6/17/2019 700.00 30.00 730.00 912.00 (182.00)
6/18/2019 NO CLASS - -
6/19/2019 700.00 30.00 730.00 730.00
6/20/2019 700.00 30.00 730.00 980.00 (250.00)
6/21/2019 700.00 700.00 698.00 2.00
6/24/2019 700.00 30.00 730.00 400.00 330.00
6/25/2019 700.00 30.00 730.00 1,273.00 (543.00)
6/26/2019 700.00 30.00 730.00 570.00 160.00
6/27/2019 700.00 25.00 725.00 1,138.00 (413.00)
6/28/2019 600.00 600.00 1,650.00 (1,050.00)

TOTAL 11,800.00 445.00 12,245.00 10,447.00 1,798.00

I. OPERATING EXPENSES includes the Helper's Allowance and Fare to buy the groceries for sale.
II. NET PROFIT is equal to cash balance plus the Accounts Receivables (Modified Cash Basis)

Percentage of
for PARTICULARS Sharing Amount Total Received by:
undernourished/pupils/students 35% 629.30 629.30
School Clinic Fund
Faculty/Student Development 5% 89.90 89.90
Fund 15% 269.70 269.70
H.E. Instructional Fund 10% 179.80 179.80
School Operating Fund 25% 449.50 449.50
Revolving Capital 10% 179.80 179.80
TOTAL 100% 1,798.00 1,798.00

Prepared by:

YOLANDA H. GOZON
Canteen Teacher
CERTIFIED CORRECT:

JUVY S. TALIMODAO, Ph. D. Attested:

Principal IV SYNTYCHE O. DE JESUS, Ph. D.
Public Schools District Supervisor

Approved:

DR. HERNA BELLE M. MONTINOLA

Medical Officer III
 Republic of the Philippines
DEPARTMENT OF EDUCATION
Region VI - Western Visayas
Division of Bacolod City
EDUCATION AND TRAINING CENTER SCHOOL II
BACOLOD CITY
MONTHLY CANTEEN REPORT

School: ETCS II Month: JULY Year: 2019

GROSS OPERATING
Date GROSS SALE CONSIGNMENT NET PROFIT
INCOME EXPENSES
7/1/2019 700.00 30.00 730.00 730.00
7/2/2019 700.00 30.00 730.00 854.00 (124.00)
7/3/2019 700.00 30.00 730.00 725.00 5.00
7/4/2019 700.00 30.00 730.00 730.00
7/5/2019 700.00 30.00 730.00 1,815.00 (1,085.00)
7/8/2019 700.00 30.00 730.00 730.00
7/9/2019 700.00 30.00 730.00 327.00 403.00
7/10/2019 700.00 30.00 730.00 730.00
7/11/2019 700.00 30.00 730.00 1,070.00 (340.00)
7/12/2019 700.00 30.00 730.00 605.00 125.00
7/15/2019 700.00 700.00 84.00 616.00
7/16/2019 700.00 30.00 730.00 1,200.00 (470.00)
7/17/2019 NO CLASS (TYPHOON FALCON) - -
7/18/2019 700.00 30.00 730.00 540.00 190.00
7/19/2019 700.00 30.00 730.00 730.00
7/22/2019 700.00 30.00 730.00 222.00 508.00
7/23/2019 700.00 700.00 700.00
7/24/2019 700.00 30.00 730.00 375.00 355.00
7/25/2019 700.00 30.00 730.00 120.00 610.00
7/26/2019 700.00 700.00 700.00 -
7/29/2019 380.00 380.00 175.00 205.00
7/30/2019 700.00 30.00 730.00 730.00
7/31/2019 700.00 30.00 730.00 1,220.00 (490.00)
TOTAL 15,080.00 540.00 15,620.00 10,032.00 5,588.00

I. OPERATING EXPENSES includes the Helper's Allowance and Fare to buy the groceries for sale.
II. NET PROFIT is equal to cash balance plus the Accounts Receivables (Modified Cash Basis)

Percentage of
for PARTICULARS Sharing Amount Total Received by:
undernourished/pupils/students 35% 1,955.80 1,955.80
School Clinic Fund
Faculty/Student Development 5% 279.40 279.40
Fund 15% 838.20 838.20
H.E. Instructional Fund 10% 558.80 558.80
School Operating Fund 25% 1,397.00 1,397.00
Revolving Capital 10% 558.80 558.80
TOTAL 100% 5,588.00 5,588.00

Prepared by:

YOLANDA H. GOZON
Canteen Teacher
CERTIFIED CORRECT:

JUVY S. TALIMODAO, Ph. D. Attested:

Principal IV SYNTYCHE O. DE JESUS, Ph. D.
Public Schools District Supervisor

Approved:

DR. HERNA BELLE M. MONTINOLA

Medical Officer III
 Republic of the Philippines
DEPARTMENT OF EDUCATION
Region VI - Western Visayas
Division of Bacolod City
FR.GRATIAN MURRAY ,AFSC INTEGRATED SCHOOL
BACOLOD CITY
MONTHLY CANTEEN REPORT

School: FGMIS Month: AUGUST Year: 2022

Date GROSS SALE CONSIGNMENT GROSS OPERATING NET PROFIT
INCOME EXPENSES
08/22/2022 233.00 233.00 50.00 183.00
08/23/2022 144.00 144.00 50.00 94.00
08/24/2022 757.00 757.00 250.00 507.00
08/25/2022 804.00 804.00 250.00 554.00
08/26/2022 842.00 842.00 250.00 592.00
08/29/2022 HOLIDAY - -
08/30/2022 300.00 300.00 150.00 150.00
08/31/2022 718.00 718.00 250.00 468.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
TOTAL 3,798.00 - 3,798.00 1,250.00 2,548.00

I. OPERATING EXPENSES includes the Helper's Allowance and Fare to buy the groceries for sale.
II. NET PROFIT is equal to cash balance plus the Accounts Receivables (Modified Cash Basis)

Percentage of
for PARTICULARS Sharing Amount Total Received by:
undernourished/pupils/students 35% 891.80 891.80
School Clinic Fund 5% 127.40 127.40
Faculty/Student Development Fund 15% 382.20 382.20
H.E. Instructional Fund 10% 254.80 254.80
School Operating Fund 25% 637.00 637.00
Revolving Capital 10% 254.80 254.80
TOTAL 100% 2,548.00 2,548.00

Prepared by:

MARY ANN C. GONZALEZ

Canteen Teacher
CERTIFIED CORRECT:

JUVY S. TALIMODAO, PhD Attested:

Principal IV ANNIE N. ESTERON, PhD
Public Schools District Supervisor

Approved:

DR. HERNA BELLE M. MONTINOLA

Medical Officer III
 Republic of the Philippines
DEPARTMENT OF EDUCATION
Region VI - Western Visayas
Division of Bacolod City
EDUCATION AND TRAINING CENTER SCHOOL II
BACOLOD CITY
MONTHLY CANTEEN REPORT

School: ETCS II Month: SEPTEMBER Year: 2019

GROSS OPERATING
Date GROSS SALE CONSIGNMENT NET PROFIT
INCOME EXPENSES
9/2/2019 700.00 30.00 730.00 730.00
9/3/2019 700.00 700.00 406.00 294.00
9/4/2019 700.00 30.00 730.00 1,585.00 (855.00)
9/5/2019 350.00 350.00 350.00
9/6/2019 600.00 30.00 630.00 70.00 560.00
9/9/2019 700.00 30.00 730.00 281.00 449.00
9/10/2019 700.00 30.00 730.00 730.00
9/11/2019 700.00 30.00 730.00 735.00 (5.00)
9/12/2019 700.00 30.00 730.00 705.00 25.00
9/13/2019 700.00 700.00 900.00 (200.00)
9/16/2019 500.00 30.00 530.00 1,525.00 (995.00)
9/17/2019 700.00 30.00 730.00 730.00
9/18/2019 500.00 30.00 530.00 530.00
9/19/2019 700.00 30.00 730.00 839.00 (109.00)
9/20/2019 470.00 470.00 291.25 178.75
9/23/2019 700.00 30.00 730.00 730.00
9/24/2019 700.00 30.00 730.00 595.00 135.00
9/25/2019 700.00 30.00 730.00 80.00 650.00
9/26/2019 700.00 30.00 730.00 2,600.00 (1,870.00)
9/27/2019 500.00 500.00 500.00
9/30/2019 H O L I D A Y (Transport Strike) - -
TOTAL 12,720.00 450.00 13,170.00 10,612.25 2,557.75

I. OPERATING EXPENSES includes the Helper's Allowance and Fare to buy the groceries for sale.
II. NET PROFIT is equal to cash balance plus the Accounts Receivables (Modified Cash Basis)

Percentage of
for PARTICULARS Sharing Amount Total Received by:
undernourished/pupils/students 35% 895.21 895.21
School Clinic Fund
Faculty/Student Development 5% 127.89 127.89
Fund 15% 383.66 383.66
H.E. Instructional Fund 10% 255.78 255.78
School Operating Fund 25% 639.44 639.44
Revolving Capital 10% 255.78 255.78
TOTAL 100% 2,557.75 2,557.75

Prepared by:

YOLANDA H. GOZON
Canteen Teacher
CERTIFIED CORRECT:

JUVY S. TALIMODAO, Ph. D. Attested:

Principal IV SYNTYCHE O. DE JESUS, Ph. D.
Public Schools District Supervisor

Approved:

DR. HERNA BELLE M. MONTINOLA

Medical Officer III
 Republic of the Philippines
DEPARTMENT OF EDUCATION
Region VI - Western Visayas
Division of Bacolod City
FR.GRATIAN MURRAY AFSC,INTEGRATED SCHOOL
BACOLOD CITY
MONTHLY CANTEEN REPORT

School: FGMIS/ELEM Month: OCTOBER Year: 2022

GROSS OPERATING
Date CONSIGNMENT NET PROFIT
INCOME EXPENSES
3/10/2022 645.00 645.00 250.00 395.00
4/10/2022 756.00 756.00 250.00 506.00
5/10/2022 Teachers'Day - -
6/10/2022 779.00 779.00 250.00 529.00
10/10/2022 829.00 829.00 1,829.00 (1,000.00)
11/10/2022 761.00 761.00 250.00 511.00
12/10/2022 773.00 773.00 250.00 523.00
10/13/2022 801.00 801.00 250.00 551.00
10/17/2022 829.00 829.00 2,275.00 (1,446.00)
10/18/2022 837.00 837.00 250.00 587.00
10/19/2022 832.00 832.00 250.00 582.00
10/20/2022 702.00 702.00 250.00 452.00
10/24/2022 796.00 796.00 750.00 46.00
10/25/2022 750.00 750.00 250.00 500.00
10/26/2022 616.00 616.00 150.00 466.00
10/27/2022 - -
- -
TOTAL 10,706.00 - 1,366.00 7,504.00 3,202.00

I. OPERATING EXPENSES includes the Helper's Allowance and Fare to buy the groceries for sale.
II. NET PROFIT is equal to cash balance plus the Accounts Receivables (Modified Cash Basis)

Percentage of
for PARTICULARS Sharing Amount Total Received by:
undernourished/pupils/students 35% 1,120.70 1,120.70
School Clinic Fund
Faculty/Student Development 5% 160.10 160.10
Fund 15% 480.30 480.30
H.E. Instructional Fund 10% 320.20 320.20
School Operating Fund 25% 800.50 800.50
Revolving Capital 10% 320.20 320.20
TOTAL 100% 3,202.00 3,202.00

Prepared by:

MARY ANN C.GONZALEZ

Canteen Teacher
CERTIFIED CORRECT:

JUVY S. TALIMODAO Ph.D Attested:

Principal IV ANNIE N. ESTERON Ph.D
Public Schools District Supervisor

Approved:

DR. HERNA BELLE M. MONTINOLA

Medical Officer III
Expenses Incurred:
10-8-2022 DRRMO Snacks/Lunch/Snacks 1579
10-15-2022 DRRMO Snacks/Lunch/Snacks 2025
10-22-2022 Delivery Fee /Freezer 500
4104
 Republic of the Philippines
DEPARTMENT OF EDUCATION
Region VI - Western Visayas
Division of Bacolod City
EDUCATION AND TRAINING CENTER SCHOOL II
BACOLOD CITY
MONTHLY CANTEEN REPORT

School: ETCS II Month: NOVEMBER Year: 2019

GROSS OPERATING
Date GROSS SALE CONSIGNMENT INCOME EXPENSES NET PROFIT

11/4/2019 500.00 500.00 500.00

11/5/2019 NEGROS DAY - -
11/6/2019 700.00 30.00 730.00 730.00
11/7/2019 700.00 30.00 730.00 1,100.00 (370.00)
11/8/2019 700.00 700.00 700.00
11/11/2019 700.00 30.00 730.00 299.00 431.00
11/12/2019 500.00 30.00 530.00 794.00 (264.00)
11/13/2019 500.00 30.00 530.00 530.00
11/14/2019 700.00 30.00 730.00 680.00 50.00
11/15/2019 600.00 30.00 630.00 630.00
11/18/2019 700.00 30.00 730.00 1,245.00 (515.00)
11/19/2019 700.00 30.00 730.00 730.00
11/20/2019 700.00 30.00 730.00 730.00
11/21/2019 700.00 30.00 730.00 730.00
11/22/2019 700.00 30.00 730.00 1,500.00 (770.00)
11/25/2019 500.00 30.00 530.00 530.00
11/26/2019 500.00 30.00 530.00 530.00
11/27/2019 500.00 30.00 530.00 915.00 (385.00)
11/28/2019 500.00 30.00 530.00 520.00 10.00
11/29/2019 500.00 30.00 530.00 2,670.00 (2,140.00)
TOTAL 11,100.00 450.00 12,110.00 9,723.00 2,387.00

I. OPERATING EXPENSES includes the Helper's Allowance and Fare to buy the groceries for sale.
II. NET PROFIT is equal to cash balance plus the Accounts Receivables (Modified Cash Basis)

Percentage of
for PARTICULARS Sharing Amount Total Received by:
undernourished/pupils/students 35% 835.45 835.45
School Clinic Fund
Faculty/Student Development 5% 119.35 119.35
Fund 15% 358.05 358.05
H.E. Instructional Fund 10% 238.70 238.70
School Operating Fund 25% 596.75 596.75
Revolving Capital 10% 238.70 238.70
TOTAL 100% 2,387.00 2,387.00

Prepared by:

YOLANDA H. GOZON
Canteen Teacher
CERTIFIED CORRECT:

JUVY S. TALIMODAO, Ph. D.

Principal IV
Attested:
SYNTYCHE O. DE JESUS, Ph. D.
Public Schools District Supervisor

Approved:

DR. HERNA BELLE M. MONTINOLA

Medical Officer III
 Republic of the Philippines
DEPARTMENT OF EDUCATION
Region VI - Western Visayas
Division of Bacolod City
EDUCATION AND TRAINING CENTER SCHOOL II
BACOLOD CITY
MONTHLY CANTEEN REPORT

School: ETCS II Month: DECEMBER Year: 2019

GROSS OPERATING
Date GROSS SALE CONSIGNMENT NET PROFIT
INCOME EXPENSES
12/2/2019 370.00 370.00 100.00 270.00
12/3/2019 NO CLASS (TYPHOON ) - -
12/4/2019 500.00 30.00 530.00 660.00 (130.00)
12/5/2019 CHILDREN'S PARTY - -
12/6/2019 ELEM. DAY - -
12/9-13/2019 PROVINCIAL MEET - -
TOTAL 870.00 30.00 900.00 760.00 140.00

I. OPERATING EXPENSES includes the Helper's Allowance and Fare to buy the groceries for sale.
II. NET PROFIT is equal to cash balance plus the Accounts Receivables (Modified Cash Basis)

Percentage of
for PARTICULARS Sharing Amount Total Received by:
undernourished/pupils/students 35% 49.00 49.00
School Clinic Fund
Faculty/Student Development 5% 7.00 7.00
Fund 15% 21.00 21.00
H.E. Instructional Fund 10% 14.00 14.00
School Operating Fund 25% 35.00 35.00
Revolving Capital 10% 14.00 14.00
TOTAL 100% 140.00 140.00

Prepared by:

YOLANDA H. GOZON
Canteen Teacher
CERTIFIED CORRECT:

JUVY S. TALIMODAO, Ph. D. Attested:

Principal IV SYNTYCHE O. DE JESUS, Ph. D.
Public Schools District Supervisor

Approved:

DR. HERNA BELLE M. MONTINOLA

Medical Officer III
 Republic of the Philippines
DEPARTMENT OF EDUCATION
Region VI - Western Visayas
Division of Bacolod City
EDUCATION AND TRAINING CENTER SCHOOL II
BACOLOD CITY
MONTHLY CANTEEN REPORT

School: ETCS II Month: JANUARY Year: 2020

GROSS OPERATING
Date GROSS SALE CONSIGNMENT NET PROFIT
INCOME EXPENSES
1/6/2020 300.00 300.00 300.00
1/7/2020 500.00 500.00 140.00 360.00
1/8/2020 500.00 500.00 490.00 10.00
1/9/2020 500.00 500.00 268.00 232.00
1/10/2020 500.00 500.00 500.00
1/13/2020 300.00 300.00 300.00
1/14/2020 300.00 300.00 1,050.00 (750.00)
1/15/2020 500.00 10.00 510.00 510.00
1/16/2020 500.00 50.00 550.00 550.00
1/17/2020 500.00 50.00 550.00 550.00
1/20/2020 500.00 50.00 550.00 222.00 328.00
1/21/2020 500.00 50.00 550.00 550.00
1/22/2020 500.00 50.00 550.00 550.00
1/23/2020 700.00 20.00 720.00 830.00 (110.00)
1/24/2020 600.00 62.00 662.00 700.00 (38.00)
1/27/2020 600.00 34.00 634.00 634.00
1/28/2020 600.00 40.00 640.00 2,000.00 (1,360.00)
1/29/2020 600.00 19.00 619.00 391.05 227.95
1/30/2020 500.00 82.00 582.00 383.00 199.00
1/31/2020 600.00 30.00 630.00 630.00
TOTAL 10,100.00 547.00 10,647.00 6,474.05 4,172.95

I. OPERATING EXPENSES includes the Helper's Allowance and Fare to buy the groceries for sale.
II. NET PROFIT is equal to cash balance plus the Accounts Receivables (Modified Cash Basis)

Percentage of
for PARTICULARS Sharing Amount Total Received by:
undernourished/pupils/students 35% 1,460.53 1,460.53
School Clinic Fund
Faculty/Student Development 5% 208.65 208.65
Fund 15% 625.94 625.94
H.E. Instructional Fund 10% 417.30 417.30
School Operating Fund 25% 1,043.24 1,043.24
Revolving Capital 10% 417.30 417.30
TOTAL 100% 4,172.95 4,172.95

Prepared by:

YOLANDA H. GOZON
Canteen Teacher
CERTIFIED CORRECT:

JUVY S. TALIMODAO, Ph. D. Attested:

Principal IV SYNTYCHE O. DE JESUS, Ph. D.
Public Schools District Supervisor

Approved:

DR. HERNA BELLE M. MONTINOLA

Medical Officer III
 Republic of the Philippines
DEPARTMENT OF EDUCATION
Region VI - Western Visayas
Division of Bacolod City
EDUCATION AND TRAINING CENTER SCHOOL II
BACOLOD CITY
MONTHLY CANTEEN REPORT

School: ETCS II Month: FEBRUARY Year: 2020

GROSS OPERATING
Date GROSS SALE CONSIGNMENT NET PROFIT
INCOME EXPENSES
2/3/2020 602.00 602.00 602.00
2/4/2020 594.00 594.00 594.00
2/5/2020 614.00 614.00 594.00 20.00
2/6/2020 623.00 623.00 509.00 114.00
2/7/2020 626.00 626.00 626.00
2/10/2020 604.00 604.00 622.00 (18.00)
2/11/2020 310.00 310.00 253.00 57.00
2/12/2020 648.00 648.00 740.00 (92.00)
2/13/2020 384.00 384.00 290.00 94.00
2/14/2020 644.00 644.00 875.00 (231.00)
2/17/2020 590.00 590.00 205.00 385.00
2/18/2020 635.00 635.00 635.00
2/19/2020 650.00 650.00 500.00 150.00
2/20/2020 650.00 650.00 79.00 571.00
2/21/2020 650.00 650.00 650.00
2/24/2020 650.00 650.00 650.00
2/25/2020 HOLIDAY - -
2/26/2020 650.00 650.00 230.00 420.00
2/27/2020 650.00 650.00 650.00
2/28/2020 631.00 631.00 631.00
TOTAL 11,405.00 - 11,405.00 4,897.00 6,508.00

I. OPERATING EXPENSES includes the Helper's Allowance and Fare to buy the groceries for sale.
II. NET PROFIT is equal to cash balance plus the Accounts Receivables (Modified Cash Basis)

Percentage of
for PARTICULARS Sharing Amount Total Received by:
undernourished/pupils/students 35% 2,277.80 2,277.80
School Clinic Fund
Faculty/Student Development 5% 325.40 325.40
Fund 15% 976.20 976.20
H.E. Instructional Fund 10% 650.80 650.80
School Operating Fund 25% 1,627.00 1,627.00
Revolving Capital 10% 650.80 650.80
TOTAL 100% 6,508.00 6,508.00

Prepared by:

YOLANDA H. GOZON
Canteen Teacher
CERTIFIED CORRECT:

JUVY S. TALIMODAO, Ph. D. Attested:

Principal IV SYNTYCHE O. DE JESUS, Ph. D.
Public Schools District Supervisor

Approved:

DR. HERNA BELLE M. MONTINOLA

Medical Officer III
 Republic of the Philippines
DEPARTMENT OF EDUCATION
Region VI - Western Visayas
Division of Bacolod City
FR.GRATIAN MURRAY AFSC,INTEGRATED SCHOOL
BACOLOD CITY
MONTHLY CANTEEN REPORT

School: FGMIS/ELEM Month: SEPTEMBER Year: 2022

GROSS OPERATING
Date GROSS SALE CONSIGNMENT INCOME EXPENSES NET PROFIT

9/1/2022 592.00 592.00 250.00 342.00

9/2/2022 543.00 543.00 250.00 293.00
9/5/20222 200.00 200.00 50.00 150.00
9/6/2022 239.00 239.00 100.00 139.00
9/7/2022 782.00 782.00 250.00 532.00
9/8/2022 358.00 358.00 150.00 208.00
9/9/2022 320.00 320.00 150.00 170.00
9/12/2022 317.00 317.00 150.00 167.00
9/13/2022 354.00 354.00 150.00 204.00
9/14/2022 672.00 672.00 250.00 422.00
9/15/2022 364.00 364.00 150.00 214.00
9/16/2022 222.00 222.00 600.00 (378.00)
9/19/2022 332.00 332.00 150.00 182.00
9/20/2022 390.00 390.00 150.00 240.00
9/21/2022 418.00 418.00 200.00 218.00
9/22/2022 405.00 405.00 200.00 205.00
9/23/2022 429.00 429.00 680.00 (251.00)
9/26/2022 458.00 458.00 815.00 (357.00)
9/27/2022 515.00 515.00 250.00 265.00
9/28/2022 666.00 666.00 250.00 416.00
9/29/2022 381.00 381.00 150.00 231.00
9/30/2022 369.00 369.00 150.00 219.00
TOTAL 9,326.00 - 9,326.00 5,495.00 3,831.00

I. OPERATING EXPENSES includes the Helper's Allowance and Fare to buy the groceries for sale.
II. NET PROFIT is equal to cash balance plus the Accounts Receivables (Modified Cash Basis)

Percentage of
for PARTICULARS Sharing Amount Total Received by:
undernourished/pupils/students 35% 1,340.85 1,340.85
School Clinic Fund 5% 191.55 191.55
Faculty/Student Development Fund 15% 574.65 574.65
H.E. Instructional Fund 10% 383.10 383.10
School Operating Fund 25% 957.75 957.75
Revolving Capital 10% 383.10 383.10
TOTAL 100% 3,831.00 3,831.00

Prepared by:

MARY ANN C. GONZALEZ

Canteen Teacher
CERTIFIED CORRECT:

JUVY S. TALIMODAO, Ph.D Attested:

Principal IV ANNIE N.ESTERON Ph.D
Public Schools District Supervisor

Approved:

DR. HERNA BELLE M. MONTINOLA

Medical Officer III

Expenses Incurred:
9/16/2022 Snacks (SLAC-ABC) 500.00
9/23/2022 Bottled water (SMEA) 480.00
9/24/2022 Snacks for DRRMO personnel 615.00