BES2 Canteen Report Jan.-Dec-2020.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T
1	Division of City Schools
2	District of Parañaque I
3	BACLARAN ELEMENTARY SCHOOL UNIT II
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5	SUMMARIZED FINANCIAL REPORT
6	HE/LUNCH COUNTER GAIN
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8	SY 2020
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11			10% HOME ECONOMICS			25% SCHOOL OPERATIONAL FUND			35% FEEDING FUND			5% CLINIC FUND			15% FACULTY & STUDENT FUND			10% REVOLVING FUND
12	Month	Net Income	Income	Disbursement	Balance	Income	Disbursement	Balance	Income	Disbursement	Balance	Income	Disbursement	Balance	Income	Disbursement	Balance	Income	Disbursement	Balance
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16	JANUARY	179,349.00	3,295.44	12062.75	42,239.44	8,238.60	11,048.65	33,191.08	11,534.04	7,096.00	247,493.48	1,647.72	344.00	93,626.64	4,943.16	2,637.50	7,032.57	3,295.44	176.50	125,880.78
17	FEBRUARY	194,619.00	3,427.85	1,759.25	43,908.04	8,569.62	7,341.00	34,419.70	11,534.04	8,553.15	250,474.37	1,647.72	9,557.00	85,717.36	5,141.78	827.00	11,347.35	3,427.85	0.00	129,308.63
18	MARCH	54,100.00	927.70	245.00	44,590.74	2,319.25	3,473.00	33,265.95	3,246.95	2,449.90	251,271.42	463.85	0.00	86,181.21	1,391.55	1,286.00	11,452.90	927.70	0.00	130,236.33
19	APRIL	0.00	0.00	0.00	44,590.74	0.00	0.00	33,265.95	0.00	0.00	251,271.42	0.00	0.00	86,181.21	0.00	0.00	11,452.90	0.00	0.00	130,236.33
20	MAY	0.00	0.00	0.00	44,590.74	0.00	0.00	33,265.95	0.00	0.00	251,271.42	0.00	0.00	86,181.21	0.00	0.00	11,452.90	0.00	0.00	130,236.33
21	JUNE	0.00	0.00	1,300.75	43,289.99	0.00	5,111.00	28,154.95	0.00	0.00	251,271.42	0.00	0.00	86,181.21	0.00	0.00	11,452.90	0.00	0.00	130,236.33
22	JULY	0.00	0.00	0.00	43,289.99	0.00	2,202.00	25,952.95	0.00	0.00	251,271.42	0.00	0.00	86,181.21	0.00	0.00	11,452.90	0.00	0.00	130,236.33
23	AUGUST	0.00	0.00	100.00	43,189.99	-	1,893.00	24,059.95	0.00	0.00	251,271.42	0.00	0.00	86,181.21	0.00	0.00	11,452.90	0.00	0.00	130,236.33
24	SEPTEMBER	0.00	0.00	510.00	42,679.99	0.00	1,591.00	22,468.95	0.00	0.00	251,271.42	0.00	0.00	86,181.21	0.00	0.00	11,452.90	0.00	0.00	130,236.33
25	OCTOBER	0.00	0.00	770.00	41,909.99	0.00	1,320.00	21,148.95	0.00	0.00	251,271.42	0.00	0.00	86,181.21	0.00	0.00	11,452.90	0.00	0.00	130,236.33
26	NOVEMBER	0.00	0.00	520.00	41389.99	0.00	650.00	20,498.95	0.00	0.00	251271.42	0.00	0.00	86181.21	0.00	0.00	11,452.90	0.00	0.00	130,236.33
27	DECEMBER	0.00	0.00	0.00	41389.99	0.00	200.00	20,298.95	0.00	0.00	251271.42	0.00	0.00	86181.21	0.00	0.00	11452.90	0.00	0.00	130,236.33
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29	TOTAL		7,650.99	17,267.75		19,127.47	34,829.65		26,315.03	18,099.05		3,759.29	9,901.00		11,476.49	4,750.50		7,650.99	176.50
30	Prepared by:														Noted:
31			RACHEL Q. MARCELO					JENNY D. FRANCISCO								MA. CARINA L. BAUTISTA
32			Canteen Manager - PM					Canteen Manager - AM								Principal I
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34	Checked By:
35			DR. MINEILWIN R. SERDAÑA
36			Public Schools District Supervisor
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