[go: up one dir, main page]
Scribd
Upload
663 views12 pages

Canteen Report Front 2018

The document reports on the canteen operation and net profits for Galarin National High School in March 2018. It shows that purchases were P30,261.50, sales were P32,100, gross profit was P1,838.50, expenses were P5,879.50, and net profit was P4,040.50. The net profit will be allocated to various school funds based on percentages outlined in the statement of operation.

Uploaded by

armand resquir jr
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
663 views12 pages

Canteen Report Front 2018

The document reports on the canteen operation and net profits for Galarin National High School in March 2018. It shows that purchases were P30,261.50, sales were P32,100, gross profit was P1,838.50, expenses were P5,879.50, and net profit was P4,040.50. The net profit will be allocated to various school funds based on percentages outlined in the statement of operation.

Uploaded by

armand resquir jr
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
You are on page 1/ 12

Republic of the Philippines

Department of Education
Region I
Schools Division office I Pangasinan
GALARIN NATIONAL HIGH SCHOOL
Urbiztondo, Pangasinan
REPORT ON CANTEEN OPERATION
March , 2018

MONTH AMOUNT SALES GROSS PROFIT EXPENSES NET PROFIT REMARKS


PURCHASED

March , 2018 P 30,261.50 P 32,100.00 P 1,838.50 P 5,879.50 P 4,040.50

STATEMENT OF OPERATION

NET INCOME UTILIZATION BREAKDOWN


ITEM
TOTAL
Supplementary School Clinic Faculty/Pupil Dev’t. H.E. Instructional School Operational Revolving
Feeding Fund Fund Fund Fund Capital
35% 5% 15% 10% 25% 10%

C.R. (Allotted 1,414.175 202.025 606.075 404.05 1,010.125 404.05 4,040.50


Amount)
D.R. (Expenses)
Balance 1,414.175 202.025 606.075 404.05 1,010.125 404.05 4,040.50
(Savings)
Cash on Hand (Previous
Year/Month) 0
TOTAL CASH ON HAND AS OF March, 2018 TOTAL AMOUNT: P 4,040.50
Audited by: Prepared by:

EDRICK A. AQUINO VANGELENE C. ERFELO CHARITO B. CARIÑO


Mathematics Teacher Teacher’s Club President Canteen Teacher

Noted: Approved:

ATHENIA M. PEREZ VIOLETA M. DATUIN,Ed.D.


Head Teacher III Principal IV
Republic of the Philippines
Department of Education
Region I
Schools Division office I Pangasinan
DALANGUIRING INTEGRATED SCHOOL
Urbiztondo, Pangasinan
REPORT ON CANTEEN OPERATION

June 4 – 29, 2018


MONTH AMOUNT SALES GROSS PROFIT EXPENSES NET PROFIT REMARKS
PURCHASED
June P 12,592.00 P17,777.00 P5,242.00 2,025.00 3,217.00 No Feeding This Month

STATEMENT OF OPERATION
NET INCOME UTILIZATION BREAKDOWN
ITEM
TOTAL
Supplementary School Clinic Faculty/Pupi H.E. Instructional School Operational Revolving
Feeding Fund l Dev’t. Fund Fund Fund Capital
35% 5% 15% 10% 25% 10%

C.R. (Allotted 1,106 102.70 292.50 165.75 372.94 111.89 P2,151.78


Amount)
D.R. 2,054 1950 1,657.50 1,491.75 1,118.81 1,006.92 300.00
(Expenses)
Balance 0.00 259.25 738.86 418.69 642.05 346.82 2,405.67
(Savings)
Cash on Hand (Previous Year/Month) 0 0 0 0

TOTAL CASH ON HAND AS OF June, 2018 TOTAL AMOUNT: 2,405.67


Audited by: Prepared by:
_________________________ ___________________ ____________________________ ____________________________
Mathematics Teacher H.E. Teacher Teacher’s Club President Canteen Teacher
JOEGIE M. GALANO,Ph.D.
Principal II

Republic of the Philippines


Department of Education
Region I
Schools Division office I Pangasinan
DALANGUIRING INTEGRATED SCHOOL
Urbiztondo, Pangasinan
REPORT ON CANTEEN OPERATION
August 1-31, 2016

MONTH AMOUNT SALES GROSS PROFIT EXPENSES NET PROFIT REMARKS


PURCHASED
August
P 24,000.00 P 34,803.00 P 10,803.00 P 3,810.00 P 6,993.00
STATEMENT OF OPERATION
NET INCOME UTILIZATION BREAKDOWN
ITEM
TOTAL
Supplementary School Clinic Faculty/Pupi H.E. School Revolving
Feeding Fund l Dev’t. Fund Instructional Operational Capital
35% 5% 15% Fund Fund 10%
10% 25%
C.R. (Allotted
Amount) 2,447.55 349.65 1,048.95 699.30 1,748.5 699.30
P 6,993.00
D.R.
(Expenses) 0 0 3,249.00 0 5,155.00 0 P 8,404.00
Balance
(Savings) 2,447.55 349.65 -2200.05 699.30 -3406.5 699.30 -1411.00
Cash on Hand (Previous
Year/Month) July, 2016 = 6,411.00 6411.00 – 1411 = 5,000 5,000.00
TOTAL CASH ON HAND AS OF August, 2016 TOTAL AMOUNT: P 5,000.00
Audited by: Prepared by:
JANET A. DESACADA DINA P. AQUINO TITA Z. DELA VEGA DIVINA GRACIA S. SABANGAN
Mathematics Teacher H.E. Teacher Teacher’s Club President Canteen Teacher
ROWENA O. ALMENDRALA,Ed. D.
Head Teacher I- OIC

Republic of the Philippines


Department of Education
Region I
Schools Division office I Pangasinan
DALANGUIRING INTEGRATED SCHOOL
Urbiztondo, Pangasinan
REPORT ON CANTEEN OPERATION
September 1-30, 2016

MONTH AMOUNT SALES GROSS PROFIT EXPENSES NET PROFIT REMARKS


PURCHASED

September P 44,000.00 P 63,917.00 P 19,917.00 P 4,840.00 P 15,077.00


STATEMENT OF OPERATION
NET INCOME UTILIZATION BREAKDOWN
ITEM
TOTAL
Supplementary School Clinic Faculty/Pupi H.E. School Revolving
Feeding Fund l Dev’t. Fund Instructional Operational Capital
35% 5% 15% Fund Fund 10%
10% 25%
C.R. (Allotted
Amount) 5,276.95 753.85 2,261.55 1,507.7 3,769.25 1,507.70 P 15,077.00
D.R.
(Expenses) 1.000.00 0 4738.00 0 3,822.00 0 P 9,560.00
Balance
(Savings) 4,276.95 753.85 -2,477 1,507.7 -52.75 1,507.70 P 5,517.00
Cash on Hand (Previous August = 5,000.00
Year/Month)
TOTAL CASH ON HAND AS OF September, 2016 TOTAL AMOUNT: P 10,517.00
Audited by: Prepared by:
JANET A. DESACADA DINA P. AQUINO TITA Z. DELA VEGA DIVINA GRACIA S. SABANGAN
Mathematics Teacher H.E. Teacher Teacher’s Club President Canteen Teacher
JOEGIE M. GALANO,Ph. D.
Principal II/OIC

Republic of the Philippines


Department of Education
Region I
Schools Division office I Pangasinan
DALANGUIRING INTEGRATED SCHOOL
Urbiztondo, Pangasinan
REPORT ON CANTEEN OPERATION
August 1-31, 2016

MONTH AMOUNT SALES GROSS PROFIT EXPENSES NET PROFIT REMARKS


PURCHASED
August
P 24,000.00 P 34,803.00 P 10,803.00 P 3,810.00 P 6,993.00
STATEMENT OF OPERATION
NET INCOME UTILIZATION BREAKDOWN
ITEM
TOTAL
Supplementary School Clinic Faculty/Pupi H.E. School Revolving
Feeding Fund l Dev’t. Fund Instructional Operational Capital
35% 5% 15% Fund Fund 10%
10% 25%
C.R. (Allotted
Amount) 2,447.55 349.65 1,048.95 699.30 1,748.5 699.30
P 6,993.00
D.R.
(Expenses) 0 0 3,249.00 0 5,155.00 0 P 8,404.00
Balance
(Savings) 2,447.55 349.65 -2200.05 699.30 -3406.5 699.30 -1411.00
Cash on Hand (Previous
Year/Month) July, 2016 = 6,411.00 6411.00 – 1411 = 5,000 5,000.00
TOTAL CASH ON HAND AS OF August, 2016 TOTAL AMOUNT: P 5,000.00
Audited by: Prepared by:
JANET A. DESACADA DINA P. AQUINO TITA Z. DELA VEGA DIVINA GRACIA S. SABANGAN
Mathematics Teacher H.E. Teacher Teacher’s Club President Canteen Teacher
ROWENA O. ALMENDRALA,Ed. D.
Head Teacher I- OIC

Republic of the Philippines


Department of Education
Region I
Schools Division office I Pangasinan
DALANGUIRING INTEGRATED SCHOOL
Urbiztondo, Pangasinan
REPORT ON CANTEEN OPERATION
November 2-29, 2016

MONTH AMOUNT SALES GROSS PROFIT EXPENSES NET PROFIT REMARKS


PURCHASED

November P 34,250.00 P 49,922.00 P 15,672.00 P 4430.00 P 11,242.00


STATEMENT OF OPERATION
NET INCOME UTILIZATION BREAKDOWN
ITEM
TOTAL
Supplementary School Clinic Faculty/Pupi H.E. School Revolving
Feeding Fund l Dev’t. Fund Instructional Operational Capital
35% 5% 15% Fund Fund 10%
10% 25%
C.R. (Allotted 3,934.70 562.10 1,686.30 1,124.20 2,810.50 1,124.20 P 11,242.00
Amount)
D.R. 0 0 4,880.00 0 6,562.00 0 11,442.00
(Expenses)
Balance 3,934.70 562.10 -3,095.80 1,124.20 -3,751.50 1,124.20 -200.00
(Savings)
Cash on Hand (Previous October-3,900.00 3,900.00-200.00 =3,700.00
Year/Month)
TOTAL CASH ON HAND AS OF November, 2016 TOTAL AMOUNT: P 3,700.00
Audited by: Prepared by:
JANET A. DESACADA DINA P. AQUINO TITA Z. DELA VEGA DIVINA GRACIA S. SABANGAN
Mathematics Teacher H.E. Teacher Teacher’s Club President Canteen Teacher
JOEGIE. M GALANO, Ph.D.
Principal II

Republic of the Philippines


Department of Education
Region I
Schools Division office I Pangasinan
DALANGUIRING INTEGRATED SCHOOL
Urbiztondo, Pangasinan
REPORT ON CANTEEN OPERATION
October 1-19, 2016

MONTH AMOUNT SALES GROSS PROFIT EXPENSES NET PROFIT REMARKS


PURCHASED

October P 31,000.00 P 45,245.00 P 14,245.00 P 2710.00 P 11,535.00


STATEMENT OF OPERATION
NET INCOME UTILIZATION BREAKDOWN
ITEM
TOTAL
Supplementary School Clinic Faculty/Pupi H.E. School Revolving
Feeding Fund l Dev’t. Fund Instructional Operational Capital
35% 5% 15% Fund Fund 10%
10% 25%
C.R. (Allotted 4,037.25 576.75 1,730.25 1,153.5 2,883.75 1,153.5 P 11,535.00
Amount)
D.R. 9,547.00 0 2,100.00 0 6,505.00 0 18,152.00
(Expenses)
Balance -5509.75 576.75 -369.75 1,153.5 -3621.25 1,153.5 -6617.00
(Savings)
Cash on Hand (Previous
Year/Month) September = P 10,517.00 P 10,517.00- 6,617.00=
3,900.00
TOTAL CASH ON HAND AS OF October, 2016 TOTAL AMOUNT: P 3,900.00
Audited by: Prepared by:
JANET A. DESACADA DINA P. AQUINO TITA Z. DELA VEGA DIVINA GRACIA S. SABANGAN
Mathematics Teacher H.E. Teacher Teacher’s Club President Canteen Teacher
ROWENA O. ALMENDRALA,Ed. D.
Head Teacher I- OIC
Republic of the Philippines
Department of Education
Region I
Schools Division office I Pangasinan
DALANGUIRING INTEGRATED SCHOOL
Urbiztondo, Pangasinan
REPORT ON CANTEEN OPERATION
December 1-15, 2016

MONTH AMOUNT SALES GROSS PROFIT EXPENSES NET PROFIT REMARKS


PURCHASED

December P 21,250.00 P 31,920.00 P 10,670.00 P 3,090.00 P 7,580.00


STATEMENT OF OPERATION
NET INCOME UTILIZATION BREAKDOWN
ITEM
TOTAL
Supplementary School Clinic Faculty/Pupi H.E. School Revolving
Feeding Fund l Dev’t. Fund Instructional Operational Capital
35% 5% 15% Fund Fund 10%
10% 25%
C.R. (Allotted 2,653.00 379.00 1,137.00 758.00 1,895.00 758.00
Amount) P 7,580.00
D.R. 0 0 3,600.00 0 2,280.00 0 P 5,880.00
(Expenses)
Balance 2,653.00 379.00 -2463.00 758.00 -385.00 758.00 P 1,700.00
(Savings)
Cash on Hand (Previous November 2016 3,700.00
Year/Month)
TOTAL CASH ON HAND AS OF December, 2016 = 1,700 TOTAL AMOUNT: 3700 + P 5,400.00
1700=
Audited by: Prepared by:
JANET A. DESACADA DINA P. AQUINO TITA Z. DELA VEGA DIVINA GRACIA S. SABANGAN
Mathematics Teacher H.E. Teacher Teacher’s Club President Canteen Teacher
JOEGIE. M GALANO, Ph.D.
Principal II

Republic of the Philippines


Department of Education
Region I
Schools Division office I Pangasinan
DALANGUIRING INTEGRATED SCHOOL
Urbiztondo, Pangasinan
REPORT ON CANTEEN OPERATION
January 3-31, 2017
MONTH AMOUNT SALES GROSS PROFIT EXPENSES NET PROFIT REMARKS
PURCHASED

January 34,250.00 48,735.00 14,485.00 6,120.00 8,365.00


STATEMENT OF OPERATION
NET INCOME UTILIZATION BREAKDOWN
ITEM
TOTAL
Supplementary School Clinic Faculty/Pupi H.E. School Revolving
Feeding Fund l Dev’t. Fund Instructional Operational Capital
35% 5% 15% Fund Fund 10%
10% 25%
C.R. (Allotted
Amount) 2,927.75 418.25 1,254.75 836.50 2,091.50 836.50 8365.00
D.R.
(Expenses) 0 0 3,490.00 820.00 7,545.00 0 11,765.00
Balance
(Savings) 2,927.75 418.25 -2,235.25 16.50 -5,454.00 836.50 -3,400.00
Cash on Hand (Previous
Year/Month) December,2016 5,400.00 – 3,400.00 = 2,000.00
TOTAL CASH ON HAND AS OF January, 2017 TOTAL AMOUNT: 2,000.00 P 2,000.00
Audited by: Prepared by:
JANET A. DESACADA DINA P. AQUINO TITA Z. DELA VEGA DIVINA GRACIA S. SABANGAN
Mathematics Teacher H.E. Teacher Teacher’s Club President Canteen Teacher
JOEGIE. M GALANO, Ph.D.
Principal II

Republic of the Philippines


Department of Education
Region I
Schools Division office I Pangasinan
DALANGUIRING INTEGRATED SCHOOL
Urbiztondo, Pangasinan
REPORT ON CANTEEN OPERATION
February 1-28, 2017
MONTH AMOUNT SALES GROSS PROFIT EXPENSES NET PROFIT REMARKS
PURCHASED
34,650.00 54,625.00 19,400.00 5,575.00 13,825.00
February
STATEMENT OF OPERATION
NET INCOME UTILIZATION BREAKDOWN
ITEM
TOTAL
Supplementary School Clinic Faculty/Pupi H.E. School Revolving
Feeding Fund l Dev’t. Fund Instructional Operational Capital
35% 5% 15% Fund Fund 10%
10% 25%
C.R. (Allotted 4,838.75 691.25 2,073.75 1,382.50 3,456.25 1,382.50 13,825.00
Amount)
D.R. 0 0 3,420.00 2,500.00 4,705.00 0 10,625.00
(Expenses)
Balance 4,838.75 691.25 -1,346.25 -1,117.50 1,248.75 1,382.50 3,200.00
(Savings)
Cash on Hand (Previous
Year/Month) January, 2017 2,000.00
TOTAL CASH ON HAND AS OF February, 2017 TOTAL AMOUNT= 2,000 + 3200 = 5,200.00 P 5,200.00
Audited by: Prepared by:
JANET A. DESACADA DINA P. AQUINO TITA Z. DELA VEGA DIVINA GRACIA S. SABANGAN
Mathematics Teacher H.E. Teacher Teacher’s Club President Canteen Teacher
JOEGIE. M GALANO, Ph.D.
Principal II

Republic of the Philippines


Department of Education
Region I
Schools Division office I Pangasinan
DALANGUIRING INTEGRATED SCHOOL
Urbiztondo, Pangasinan
REPORT ON CANTEEN OPERATION
March 1-31, 2017
MONTH AMOUNT SALES GROSS PROFIT EXPENSES NET PROFIT REMARKS
PURCHASED
43,500.00 69,081.00 25,581.00 5,220.00 20,361.00
February
STATEMENT OF OPERATION
NET INCOME UTILIZATION BREAKDOWN
ITEM
TOTAL
Supplementary School Clinic Faculty/Pupi H.E. School Revolving
Feeding Fund l Dev’t. Fund Instructional Operational Capital
35% 5% 15% Fund Fund 10%
10% 25%
C.R. (Allotted 7,126.35 1,018.05 3,054.15 2,036.10 5,090.25 2,036.10 20,361.00
Amount)
D.R. 453.00 0 1,700.00 0 7,508.00 0 9,961.00
(Expenses)
Balance 6,673.35 1,018.05 1354.15 2,036.10 -1,271.75 2,036.10 10,700.00
(Savings)
Cash on Hand (Previous
Year/Month) February, 2017 5,200.00
TOTAL CASH ON HAND AS OF March, 2017 TOTAL AMOUNT= 5,200.00 + 10,700.00 P 15,900.00
Audited by: Prepared by:
JANET A. DESACADA DINA P. AQUINO TITA Z. DELA VEGA DIVINA GRACIA S. SABANGAN
Mathematics Teacher H.E. Teacher Teacher’s Club President Canteen Teacher
JOEGIE. M GALANO, Ph.D.
Principal II

You might also like