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Canteen Financial Report December 1-December 16

The document provides a financial report for a school canteen, detailing sales, expenses, and cash on hand (COH) from December 1 to December 16, 2024, with total sales of 66,968 and total expenses of 52,268. It also includes a financial report for November 2024, showing a total cash on hand of 9,475 after expenses of 3,155. The reports are prepared by Eliza C. Victorio, the School Canteen Treasurer.

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Eliza Cunanan
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32 views5 pages

Canteen Financial Report December 1-December 16

The document provides a financial report for a school canteen, detailing sales, expenses, and cash on hand (COH) from December 1 to December 16, 2024, with total sales of 66,968 and total expenses of 52,268. It also includes a financial report for November 2024, showing a total cash on hand of 9,475 after expenses of 3,155. The reports are prepared by Eliza C. Victorio, the School Canteen Treasurer.

Uploaded by

Eliza Cunanan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

CANTEEN SALES/ EXPENSES/ REVOLVING FUND/COH

DECEMBER 1-DECMBER 16, 2024


DATE SALES EXPENSES REVOLVING FUND COH
DEC. 2 10,666 8,666 200 1800
DEC. 3 8,456 7456 100 900
DEC.4 8,942 7,242 170 1530
DEC.5 10,007 7,007 300 2700
0
TOTAL 38,071 30371 770 6930

DEC.6 9,270 7,770 150 1650


DEC.9 10,260 7,760 250 2250
DEC.10 9,367 7,367 200 1800
DEC.11
0
TOTAL 28,897 22897 600 5700

TOTAL 0 0 0 0

0 0 0 0
TOTAL

TOTAL 0 0 0 0

Prepared by:

ELIZA C. VICTORIO
School Canteen Treasurer
CANTEEN FINANCIAL REPORT BASE ON CASH REMITTED
NOVEMBER 1-NOVEMBER 30, 2024
WEEK COH BREAKDOWN EXPENSES TOTAL EXPENSES

1 6930 360 400 800 300 155 180 2,195

2 5700 700 200 40 20 960

3 0

TOTAL 12630 3155


COH END OF THE MONTH OF NOVEMBER 9475

CASH ON HAND 9475


Prepared by :

ELIZA C. VICTORIO
School Canteen Treasurer
CANTEEN EXPENSES REPORT July 29-August 30, 2
DATE AMOUNT Nature of DATE AMOUNT

TOTAL EXPENSES 0
Prepared by:

ELIZA C. VICTORIO
School Canteen Treasurer
EEN EXPENSES REPORT July 29-August 30, 2024
NATURE OF EXPENSES

-----------------------nothing follows-------------------------------------

Prepared by:

ELIZA C. VICTORIO
School Canteen Treasurer

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