Canteen Report

Republic of the Philippines
Department of Education
CARAGA ADMINISTRATIVE REGION
DIVISION OF CABADBARAN CITY
SOUTHEAST CABADBARAN DISTRICT
MAHABA INTEGRATED SCHOOL
School ID 501722

CANTEEN FINANCIAL STATEMENT
(MONTH OF OCTOBER, NOVEMBER, & DECEMBER 2022)
OCTOBER - Php. 960.00

NOVEMBER - Php. 1,580.00
DECEMBER - Php. 520.00
Total Php. 3,060.00
EXPENSES
DATE ITEM/SERVICES AMOUNT
11-16-2022 Snacks Php 131.00
12-20-2022 Gasoline Php 200.00
TOTAL Php 331.00
Collections ---------------------------------------- Php 3,060.00

Expenses ---------------------------------------- Php 331.00
---------------------
Php 2,729.00 (Remaining cash for the month of December)
Prepared by: Audited by:

MERRY JUNE B. YAMSON SHEILA JANE C. DOPEÑO
Canteen In-charge Auditor
Approved:
REX HUSSEIN D. LAMOSTE

Principal I
Address: P-1, Mahaba, Cabadbaran City

Cel # No. 0910-237-5171
Email: [email protected]
School ID 501722

(MONTH OF JANUARY, FEBRUARY, & MARCH 2023)
JANUARY - Php. 940.00

FEBRUARY - Php. 1,770.00
MARCH - Php. 6,444.00
Total Php. 9,154.00
EXPENSES
1-20-2023 Gasolina Php 200.00
1-26-2023 Concrete Nails Php 55.00
2-08-2023 Food Php 740.00
2-09-2023 Fare (For Athletes) Php 500.00
2-14-2023 Fare (TV from LGU) Php 300.00
2-21-2023 Food Php 440.00
2-22-2023 Canteen Permit Php 2,060.00
3-09-2023 Fare (Athletes) Php 400.00
3-22-2023 Salary (saleslady’s monthly salary) Php 2,500.00
3-15-2023 Food for visitors Php 550.00
TOTAL Php 7,745.00

Collections ---------------------------------------- Php 9,154.00
Expenses ---------------------------------------- Php 7,745.00
---------------------
Php 1,409.00
+ Php 2,729.00 (from the month of December 2022)
Php 4,138.00 (Cash on hand as of March 2023)
Prepared by: Address: P-1, Mahaba, Cabadbaran City Audited by:

Cel # No. 0910-237-5171
School ID 501722

Approved:

Principal I

Cel # No. 0910-237-5171
School ID 501722

(MONTH OF APRIL & MAY 2023)
APRIL - Php. 4,324.00

MAY - Php. 5,743.00
Total Php. 10,067.00
EXPENSES
4-13-2023 Cash (Pocket money for 3 days c/o Kuya Alcher) Php 500.00
4-18-2023 Fare (hatod og kahoy for Athletic Meet) Php 200.00
4-22-2023 Salary for our saleslady Php 2,500.00
4-28-2023 Fare (to get beddings from CCNHS) Php 200.00
5-03-2023 Snacks for PSA Personnel Php 160.00
5-08-2023 Gasolina Php 200.00

Food for visitors. Php 775.00
5-22-2023 Salary for our saleslady Php 2,500.00
5-23-2023 Snacks for visitors Php 100.00
TOTAL Php 7,135.00
Collections ---------------------------------------- Php 10,067.00

Expenses ---------------------------------------- Php 7,135.00
---------------------
Php 2,932.00
+ Php 4, 138.00 (from the month of March 2023)
Php 7,070.00 (Cash on hand as of May 31, 2023)

Address:
MERRY JUNE P-1, Mahaba, Cabadbaran City
B. YAMSON SHEILA JANE C. DOPEÑO
Cel # No. 0910-237-5171
School ID 501722
Approved:

Principal I

IGP FINANCIAL STATEMENT
Cel # No. 0910-237-5171
School ID 501722
(MONTH OF MAY)
Collections
May 31,2023 - Php 150.00 (Rented chair)

Approved:

Principal I

(MONTH
Address: P-1, Mahaba, OF JUNECity
Cabadbaran & JULY 2023)
Cel # No. 0910-237-5171
School ID 501722
JUNE - Php. 4,172.00

JULY - Php. 410.00
Total Php. 4,582.00
EXPENSES
6-4-2023 Trashcan Php 780.00
6-7-2023 Gasoline and chicken Php 600.00

Foods (Reymarks) Php 680.00
Camote & saging Php 250.00
Panakot Php 90.00
Softdrinks and water Php 400.00
Disposable glass Php 100.00
Saka sa butong Php 100.00
6-21-2023 Notary Php 200.00
6-22-2023 Water and drinks for visitors Php 200.00
6-22-2023 Grass cutter repair Php 150.00
6-23-2023 Snacks Php 141.00
6-27-2023 Water, rice, snacks and chicken (NAT proctor) Php 625.00
6-30-2023 Saleslady salary Php 2,500.00
6-31-2023 Adaptor Php 280.00

Cash c/o Alcher (division seminar) Php 200.00
7-7-2023 Gasoline for grass cutting Php 150.00
7-10-2023 Water Php 280.00

Cake Php 250.00
7-24-2023 NLC Snacks Php 2,129.00
TOTAL Php 10,105.00

Cel # No. 0910-237-5171
School ID 501722
Collections ---------------------------------------- Php 4,582.00

Cash from the month of May ----------------- Php 7,070.00
---------------------
Php 11,652.00
- Php 10,105.00 EXPENSES for the month of June and July
Php 1,547.00 (Cash on hand as of July 2023)

Approved:

Principal I

(MONTH OF AUGUST, SEPTEMBER & OCTOBER 2023)
AUGUST - Php. 966.00

Cel # No. 0910-237-5171
School ID 501722
SEPTEMBER - Php. 6,569.00

OCTOBER - Php. 5,315.00
Total Php 12,850.00
EXPENSES
9-6-2023 X-RAY (Grade-7 Student) Php 600.00
9-30-2023 Salary for Canteens Saleslady (for the month of September) Php 2,500.00
10-4-2023 Manok Bisaya Php 440.00

Water & Softdrinks Php 200.00
Pork & Panakot Php 770.00
Fork & Spoon Php 80.00
Tissue Php 40.00
Internet Php 1,000.00
10-27-2023 Salary for Canteens Saleslady (for the month of October) Php 2,500.00
TOTAL Php 8,130.00
Collections ---------------------------------------- Php 12,850.00

Cash from the month of July ----------------- Php 1,547.00
---------------------
Php 14,397.00
Less Php 8,130.00 EXPENSES for the month of Sept. and Oct.
Php 6,267.00 (Cash on hand as of October 2023)


Cel # No. 0910-237-5171
School ID 501722
Approved:
DETCYLE A. VELASCO
Head Teacher-I

(MONTH OF NOVEMBER, DECEMBER 2023)

Cel # No. 0910-237-5171
School ID 501722
NOVEMBER - Php. 3,319.00

DECEMBER - Php. 778.00
Total Php 4,097.00
EXPENSES
11-15-2023 Pamasahe (RED CROSS PARTICIPANTS) Php 500.00
11-20-2023 Pamasahe (c/o Maam Hirzel) Php 250.00
11-26-2023 Pamasahe c/o Kuya Alcher Php 300.00
TOTAL Php 1,050.00
Collections ---------------------------------------- Php 4,097.00

Cash from the month of October ------------ Php 6,267.00
---------------------
Php 10,364.00
Less Php 1,050.00 EXPENSES for the month of November 2023
Php 9,314.00 (Cash on hand as of December 2023)

Approved:
DETCYLE A. VELASCO
Head Teacher-I

(MONTH OF JANUARY 2024)
Cel # No. 0910-237-5171
School ID 501722
JANUARY - Php. 2, 230.00
EXPENSES
1-5-2024 Gasoline Php 200.00
1-17-2024 Internet Php 1,500.00
1-26-2024 Gasolina (LGU Vehicle) Php 1,000.00

Pamasahe Tricycle (District Meet) Php 500.00
Water Php 45.00
Snacks for the Athletes Php 1,000.00
TOTAL Php 4,245.00
Collections ---------------------------------------- Php 2,230.00

Cash from the month of December --------- Php 9,314.00
---------------------
Php 11,544.00
Less Php 4,245.00 EXPENSES for the month of January 2024.
Php 7,299.00 (Cash on hand as of January 2024)

Approved:
DETCYLE A. VELASCO
Head Teacher-I

(MONTH OF FEBRUARY 2024)
Collections for the month of February
FEBRUARY - Php. 3, 246.00
Cel # No. 0910-237-5171
School ID 501722
EXPENSES
2-8-2024 Food and snacks for the Medical Team Php 703.00
2-12-2024 Snacks for the BHW Php 125.00
2-15-2024 Athletics Php 632.00
TOTAL Php 1,460.00
Collections ---------------------------------------- Php 3,246.00

Cash from the month of January ------------ Php 7,299.00
---------------------
Php 10,545.00
Less Php 1,460.00 EXPENSES for the month of February 2024.
Php 9,085.00 (Cash on hand as of February 2024)

Approved:
DETCYLE A. VELASCO
Head Teacher-I

(MONTH OF MARCH 2024)
Collections for the month of March
MARCH - Php.Address:
2,754.00P-1, Mahaba, Cabadbaran City
Cel # No. 0910-237-5171
School ID 501722
EXPENSES
3-8-2024 Gasoline Php 200.00
3-18-2024 Food Tray Php 152.00
3-19-2024 Snacks for Panday (10 days) Php 1,747.00
TOTAL Php 2,099.00
Collections ---------------------------------------- Php 2,754.00

Cash from the month of February ------------ Php 9,085.00
---------------------
Php 11,839.00
Less Php 2,099.00 EXPENSES for the month of March 2024.
Php 9,740.00 (Cash on hand as of March 2024)

Approved:
DETCYLE A. VELASCO
Head Teacher-I

(MONTH OF APRIL 2024)
Collections for the month of April
APRIL - Php. 2,460.00
Cel # No. 0910-237-5171
School ID 501722
EXPENSES
4 01-04-2024 Snacks for 4 days sa panday Php 568.00
4-19-2024 Snacks for Panday (8 days) Php 1,224.00
TOTAL Php 1,792.00
Collections ---------------------------------------- Php 2,460.00

Cash from the month of March ------------ Php 9,740.00
---------------------
Php 12,200.00
Less Php 1,792.00 EXPENSES for the month of April 2024.
Php 10,408.00 (Cash on hand as of April 2024)

Approved:
DETCYLE A. VELASCO
Head Teacher-I

(MONTH OF MAY 2024)
Collections for the month of MAY
MAY - Php. 1,931.00
Cel # No. 0910-237-5171
School ID 501722
EXPENSES
5-01-2024 Snacks for 1 day sa panday Php 160.00
5-02-2024 Snacks for BFP Php 310.00
5-17-2024 Disposable Cup Php 50.00
5-23-2024 For Graduation Php 5000.00
5-31-2024 Cottage Fee (Tugnaw River) Php 200.00
TOTAL Php 5,720.00
Collections ---------------------------------------- Php 1,931.00

Cash from the month of April ---------------- Php 10,408.00
---------------------
Php 12,339.00
Less Php 5,720.00 EXPENSES for the month of May 2024.
Php 6,619.00 (Cash on hand as of May 2024)

Approved:
DETCYLE A. VELASCO
Head Teacher-I

Cel # No. 0910-237-5171
School ID 501722

(MONTH OF JUNE 2024)
Collections for the month of JUNE
JUNE - No Collections
Cash on hand as of June 2024 -------- 6,619.00

Approved:
DETCYLE A. VELASCO
Head Teacher-I

Cel # No. 0910-237-5171

Canteen Report

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Republic of the Philippines

MAHABA INTEGRATED SCHOOL

OCTOBER - Php. 960.00

DATE ITEM/SERVICES AMOUNT

11-16-2022 Snacks Php 131.00

12-20-2022 Gasoline Php 200.00

TOTAL Php 331.00

Collections ---------------------------------------- Php 3,060.00

Prepared by: Audited by:

REX HUSSEIN D. LAMOSTE

Address: P-1, Mahaba, Cabadbaran City

MAHABA INTEGRATED SCHOOL

JANUARY - Php. 940.00

1-20-2023 Gasolina Php 200.00

1-26-2023 Concrete Nails Php 55.00

2-08-2023 Food Php 740.00

2-09-2023 Fare (For Athletes) Php 500.00

2-14-2023 Fare (TV from LGU) Php 300.00

2-21-2023 Food Php 440.00

2-22-2023 Canteen Permit Php 2,060.00

3-09-2023 Fare (Athletes) Php 400.00

3-22-2023 Salary (saleslady’s monthly salary) Php 2,500.00

3-15-2023 Food for visitors Php 550.00

TOTAL Php 7,745.00

Prepared by: Address: P-1, Mahaba, Cabadbaran City Audited by:

MERRY JUNE B. YAMSON SHEILA JANE C. DOPEÑO

REX HUSSEIN D. LAMOSTE

MAHABA INTEGRATED SCHOOL

CANTEEN FINANCIAL STATEMENT

APRIL - Php. 4,324.00

DATE ITEM/SERVICES AMOUNT

4-18-2023 Fare (hatod og kahoy for Athletic Meet) Php 200.00

4-22-2023 Salary for our saleslady Php 2,500.00

4-28-2023 Fare (to get beddings from CCNHS) Php 200.00

5-03-2023 Snacks for PSA Personnel Php 160.00

5-08-2023 Gasolina Php 200.00

5-22-2023 Salary for our saleslady Php 2,500.00

5-23-2023 Snacks for visitors Php 100.00

TOTAL Php 7,135.00

Collections ---------------------------------------- Php 10,067.00

Prepared by: Audited by:

Canteen In-charge Auditor

REX HUSSEIN D. LAMOSTE

MAHABA INTEGRATED SCHOOL

May 31,2023 - Php 150.00 (Rented chair)

Prepared by: Audited by:

REX HUSSEIN D. LAMOSTE

MAHABA INTEGRATED SCHOOL

JUNE - Php. 4,172.00

DATE ITEM/SERVICES AMOUNT

6-4-2023 Trashcan Php 780.00

6-7-2023 Gasoline and chicken Php 600.00

6-21-2023 Notary Php 200.00

6-22-2023 Water and drinks for visitors Php 200.00

6-22-2023 Grass cutter repair Php 150.00

6-23-2023 Snacks Php 141.00

6-30-2023 Saleslady salary Php 2,500.00

6-31-2023 Adaptor Php 280.00

7-7-2023 Gasoline for grass cutting Php 150.00