ITEMIZED EXPENDITURE OF THE CANTEEN PROCEED

AUGUST 2014

A. SCHOOL CLINIC
FUND (5%)
DATE
August 09,
2014

ITEM
Betadine (60 ml)
Efficascent Oil (25ml)

133.69
QUANTI
TY

94.25

31.25

14.25

3.25

1
1

Mediplast Band Aid

Mediplast Pad

Cotton

UNIT
PRICE

6.75

B. FACULTY AND PUPIL DEVELOPMENT

FUND (15%)
DATE

EXPENDITURE

QUANTIT
Y

TOTAL
AMOUNT

94.25

31.25

14.25

16.25

13.50

169.50

375.00
UNIT
PRICE

TOTAL
AMOUNT

A. Seminar
August 06, 2014

1. SBFP Seminar

110.00

330.00

330.00

129.00

25.00

11.00

50.00

50.00

55.00

129.00

50.00

11.00

100.00

50.00

110.00

B. Office Supplies
August 28, 2014
August 02, 2014
August 10, 2014
August 10, 2014
August 10, 2014
August 18, 2014

1. A4 Bond Paper
2. Blank CDs
3. Ballpen
4. Clear Book
(SBFP)
Clear Book
(Office)
Clear Book
(Office)

1
2
1
2
1
2

August 28, 2014

Clear Book
(Office)

50.00

100.00

550.00

880.00

ITEMIZED EXPENDITURE OF THE CANTEEN PROCEED

AUGUST 2014

C. HE INSTRUCTIONAL FUND
(10%)

DATE
August 09,
2014
August 09,
2014
August 10,
2014

EXPENDITURE
1. Bathroom Scale
2. Food Container
3. Hammer

D. SCHOOL OPERATIONS
FUND (25%)
DATE

EXPENDITURE

250.00

QUANTIT
Y

UNIT
PRICE

545.00

88.00

100.00

1
2
1

TOTAL
AMOUNT

545.00

176.00

100.00

821.00

625.0
0

QUAN
TITY

UNIT
PRICE

TOTAL
AMOUNT

A. Snacks (Entertaining
Visitors)
August
2014
August
2014
August
2014
August
2014

04,
1. Brgy. Captain
06,
2. ALS Teacher
14,
19,

1
1
1
1

56.00

20.00

14.00

30.00

56.00

20.00

14.00

30.00

August
2014
August
2014
August
2014
August
2014
August
2014
August
2014

14,
04,

3. Deliver of Construction
Materials

4. Brgy. Tanod (Intrams)

19,

4
2

5. Nurse
20,
6. Head Arumahan
20,

1
1

7. PTA President
21,

August 04,
2014

8. Panday

B. Itinerary
1. Buying Materials for
repair of faucet

10.00

30.00

12.00

16.00

30.00

16.00

10.00

48.00

32.00

30.00

16.00

30.00

306.00

20.00

40.00

40.00

166.00

94.00

67.00

166.00

94.00

67.00

327.00

63.00

53.00

63.00

53.00

53.00

53.00

53.00

53.00

53.00

53.00

52.00

52.00

53.00

52.00

52.00

53.00

C. Household/ Cleaning
Materials
August 22,
2014
August 09,
2014
August 09,
2015

1. Powder

2. TBC
3. All purpose Cleaner

D. Load Internet
August 04,
2014
August 05,
2014
August 07,
2014

1. Reports through email

2. Repair of Computer/
(installation of
programs)
3. Creation of new

school

email account

1
1

(continuation of program
installation)
August 11,
2014
August 14,
2014
August 26,
2014
August 27,
2014
August 29,
2014

4. Download of PBB
Memo/Reports
5. SBFP Memos and
submission
of Periodic Test Results
6. Online submission of
Reports
7. Online submission of
Reports
8. Online submission of
Reports

1
1

1
1
1


432.00
E. Repairs and Maintenance
August 04,
2014

1. Gasoline/ temite killing

2. Glue sticks
3. Faucet repair

August 04,
2014

holt/coupling
tapelon
faucet
elbow

1
2

1
1
1
1

86.00

5.00

86.00

10.00

40.00

10.00

180.00

18.00

40.00

10.00

180.00

18.00

344.00

1,449.00

ITEMIZED EXPENDITURE OF THE CANTEEN PROCEED

AUGUST 2014

E. SUPPLEMENTARY FEEDING
FUND (35%)
DATE
August 08, 2014

FOOD SERVED

945.0
0

QUANTITY

UNIT
PRICE

TOTAL
AMOUNT

A. SOPAS
Elbow Macaroni
Onion
Garlic

pc
s

pk

50.00

5.00

2.00

150.00

15.00

4.00

Vegetables
Evaporated Milk
Black Pepper
Salt
Fish Sauce
Chicken
Hotdog

August 25, 2014

4
2

ba
g
ca
n

pk

bo
t

0.25

ca
n

0.25

10.00

38.00

1.00

40.00

76.00

3.00

15.00

175.00

140.00

15.00

175.00

35.00

513.00

80.00

40.00

35.00

140.00

160.00

80.00

35.00

35.00

310.00

B. CHAMPORADO
Malagkit
White Sugar
Evaporated Milk
Chocolate

823.00