+
= 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