+ = 322 MONTH CAPITAL/EXPENSES SALES JUNE, 2021 P3926 (13 KITS) P5850 (234L) PROFIT P260 (13 Containers of Purified Water) TOTAL P4186 P5850 P1664 MONTH CAPITAL/EXPENSES SALES PROFIT JULY, 2021 P2718 (9 KITS) P4050(162L) P180 (9 Containers of Purified Water) TOTAL P2898 P4050 MONTH CAPITAL/EXPENSES SALES AUGUST, 2021 P2869 (9 & 1/2 KITS) P4275 (171L) P1152 PROFIT P190 (9 & 1/2 Containers of Purified Water) TOTAL P3059 P4275 P1216 MONTH CAPITAL/EXPENSES SALES SEPTEMBER, 2021 P2114 (7 KITS) P3150 (126) PROFIT P140 (7 Containers of Purified Water) TOTAL MONTH P2251 CAPITAL/EXPENSES P3150 SALES OCTOBER, 2021 P2718 (9 KITS) P4050(162L) P899 PROFIT P180 (9 Containers of Purified Water) TOTAL P2898 P4050 MONTH CAPITAL/EXPENSES SALES NOVEMBER, 2021 P2416 (8 KITS) P3600(144L) P1152 PROFIT P160 (8 Containers of Purified Water) TOTAL P2576 P3600 P1024 MONTH CAPITAL/EXPENSES SALES DECEMBER, 2021 P2416 (8 KITS) P3600 (144) PROFIT P160 (8 Containers of Purified Water) TOTAL MONTH P2576 CAPITAL/EXPENSES P3600 SALES JANUARY, 2022 P3,020 (10 KITS) P4500(180) P1024 PROFIT P200 (10 Containers of Purified Water) TOTAL P3220 P4500 P1280 PROFIT MONTH CAPITAL/EXPENSES SALES FEBRUARY,2022 P2718 (9 KITS) P4050(162L) P180 (9 Containers of Purified Water) TOTAL P2898 P4050 P1152 MONTH CAPITAL/EXPENSES SALES MARCH, 2021 P1,208 (4 KITS) P1800 (72L) PROFIT P80 (4 Containers of Purified Water) TOTAL P1288 P1800 APRIL, 2022 P1,208 (4 KITS) P1809 (72L) P521 P80 (4 Containers of Purified Water) TOTAL P1288 P1800 MAY, 2022 P604 (2 KITS) P900 (36L) P512 P40 (2 Containers of Purified Water) TOTAL P644 P900 JUNE, 2022 P604 (2 KITS) P900 (36L) P256 P40 (2 Containers of Purified Water) TOTAL P644 P900 P256 MONTH CAPITAL/EXPENSES SALES JULY, 2022 P906 (3 KITS) P1,350 (54L) PROFIT P60 (3 Containers of Purified Water) TOTAL 966 P1,350 AUGUST, 2022 P604 (2 KITS) P900 (36L) P384 P40 (2 Containers of Purified Water) TOTAL P644 P900 SEPTEMBER, 2022 P755 (2 ½ KITS) P1,125(45L) P256 P50 (2 Containers of Purified Water) TOTAL P805 P1,125 OCTOBER, 2022 P604 (2 KITS) P900 (36L) P320 P40 (2 Containers of Purified Water) TOTAL P644 P900 P256 MONTH CAPITAL/EXPENSES SALES NOVEMBER, 2022 P906 (3 KITS) P1,350 (54L) PROFIT P60 (3 Containers of Purified Water) TOTAL 966 P1,350 DECEMBER, 2022 P679 (2 ¼ KITS) P900 (36L and 350ml) P384 P45(2 and 5L Containers of Purified Water) P634 P911 P277 IGP FUNDS PROFIT SHARING PUPILS FUND (60%) JUNE 2021 JULY 2021 AUGUST 2021 SEPTEMBER 2021 OCTOBER 2021 NOVEMBER 2021 DECEMBER 2021 JANUARY 2022 FEBRUARY 2022 MARCH 2022 P998.4 P691.2 P729.6 P539.4 P691.2 P614.4 P614.4 P768 P691.2 P312.6 APRIL 2022 MAY 2022 JUNE 2022 JULY 2022 AUGUST 2022 SEPTEMBER 2022 OCTOBER 2022 NOVEMBER 2022 DECEMBER 2022 TOTAL P307.2 P153.6 153.6 230.4 153.6 192 153.6 230.4 166.2 8,391 PURCHASED/LIQUIDATED CASH ON HAND CASH ON BANK 0 0 P1,562 OF PURCHASED FOR LEARNING MATERIALS P4084.6 OF PURSHASED FOR LEARNING MATERIALS AND FACEMASK FOR PUPILS. P3,237 OF PURCHASED FOR LEARNING MATERIALS OF 53 PUPILS 8,391 IGP FUNDS EPP CLUB FUND (20%) JUNE 2021 JULY 2021 AUGUST 2021 SEPTEMBER 2021 OCTOBER 2021 NOVEMBER 2021 DECEMBER 2021 JANUARY 2022 FEBRUARY 2022 MARCH 2022 APRIL 2022 MAY 2022 JUNE 2022 JULY 2022 AUGUST 2022 SEPTEMBER 2022 OCTOBER 2022 NOVEMBER 2022 DECEMBER 2022 TOTAL PROFIT SHARING P332.8 P230.4 P243.2 P179.8 P230.4 P204.8 P204.8 P256 P230.4 P104.2 102.4 51.2 51.2 76.8 51.2 64 51.2 76.8 55.4 2797 PURCHASED/LIQUIDATED CASH ON HAND P1,562 OF PURCHASED P1421.4 OF PURCHASED FOR ALCOHOL AND FACEMASK FOR SCHOOL CLINIC AND HANDWASHING AREA. P492.6 OF PURCHASED OF LEARNING MATERIALS P880 A4 SIZE BOND PAPER 2794 3 CASH ON BANK IGP FUNDS SCHOOL FUND (20%) JUNE 2021 JULY 2021 AUGUST 2021 SEPTEMBER 2021 OCTOBER 2021 NOVEMBER 2021 DECEMBER 2021 JANUARY 2022 FEBRUARY 2022 MARCH 2022 APRIL 2022 MAY 2022 JUNE 2022 JULY 2022 AUGUST 2022 SEPTEMBER 2022 OCTOBER 2022 NOVEMBER 2022 DECEMBER 2022 TOTAL PROFIT SHARING P332.8 P230.4 P243.2 P179.8 P230.4 P204.8 P204.8 P256 P230.4 P104.2 102.4 51.2 51.2 76.8 51.2 64 51.2 76.8 55.4 2797 PURCHASED/LIQUIDATED CASH ON HAND CASH ON BANK P1,562 OF PURCHASED P1421.4 OF PURSHASED FOR ALCOHOL AND FACEMASK FOR SCHOOL CLINIC AND HANDWASHING AREA. P1421.4 375.6 1000 ONSITE AND FINAL VALIDATION OF IGP (APRIL 20,2022) Purchased of bond papers