Enclosure No. 3 to Division Memorandum No. 72, s.

2016
Form 1: School Share from Coop
Republic of the Philippines
Department of Education
National Capital Region
Schools Division of Marikina City
FORTUNE ELEMENTARY SCHOOL

FINANCIAL REPORT FOR THE MONTH OF JUNE 2017

COOP Gross Revenue / Margin School Share (20% of Gross Revenue / Margin
Php75,861.93 Php15,172.40

Description School Feeding 35% CLINIC 5% F.S.D.F 15% T.L.E. /EPP Fund 10% S.O.F 35% TOTAL 100%

Balance Last Report Php6,982.43 Php4,172.58 Php337.45 Php6,945.92 Php559.08 Php18,997.46

% Share for the month Php5,310.34 Php758.62 Php2,275.86 Php1,517.24 Php5,310.34 Php15,172.40
TOTAL Php12,292.77 Php4,931.20 Php2,613.31 Php8,463.16 Php5,869.42 Php34,169.86
Expenses incurred Php1,729.00 Php1,000.00 Php2,341.50 Php1,366.00 Php5,808.50 Php12,245.00
Balance this report Php10,563.77 Php3,931.20 Php271.81 Php7,097.16 Php60.92 Php21,924.86
Disposition of Balance
Cash on hand Php10,563.77 Php3,931.20 Php271.81 Php7,097.16 Php60.92 Php21,924.86
Deposited in the bank
TOTAL Php10,563.77 Php3,931.20 Php271.81 Php7,097.16 Php60.92 Php21,924.86

Verified and Found Correct: Certified Correct: Submitted by:

GRECO LOSEÑADA MARIEL J. LACSON MA. CRISELDA M. SEDA

Teacher's Club /President Bookkeeper Acting Disbursing Officer

Verified and Found Correct: Checked by: Noted by:

ANNALLI B. SALAZAR IVY R. RUALLO JOSEPH T. SANTOS
Principal Division Accountant DivisionTLE/EPP Program Supervisor
 Enclosure No. 3 to Division Memorandum No. 72, s. 2015
Form 3: School Share from Coop
Republic of the Philippines
Department of Education
National Capital Region
Schools Division of Marikina City
FORTUNE ELEMENTARY SCHOOL

SCHOOL CANTEEN SHARE FUND DISBURSEMENT RECORDS

Month: June Year:

Faculty/Students
Date Description Control No.: School Feeding 35% Clinic 5% TLE/EPP Fund 10%
Devt. Fund 15%
3/29/2017 L-SHIEM GEN. MERCHANDISE 636872
3/29/2017 L-SHIEM GEN. MERCHANDISE 636871
4/4/2017 ORTICO PANCITERIA 322
7/4/2017 EASY LANE MINIMART 28674
6/4/2017 FES MULTI PURPOSE COOP 2721
10/4/2017 MORNING STAR STORE 4665
11/4/2017 JOURNEY GENERAL ENTERPRISE 5638
4/21/2017 JOURNEY GENERAL ENTERPRISE 5780

4/21/2017 JOURNEY GENERAL ENTERPRISE 5781

4/26/2017 TOTOY'S PANCITERIA 5646445
4/26/2017 ROMEO MASSIVE BUILDERS 3251
5/15/2017 EVER PLUS SUPERSTORE 825664
5/15/2017 EVER PLUS SUPERSTORE 1120073
5/30/2017 WJM DREAM GRAPIX MARKETING SERVICES 20478
2/6/2017 NATIONAL BOOKSTORE 292221
06/06/2017 EVER PLUS SUPERSTORE 1129207
7/6/2017 GLEE MART 150261
6/16/2017 NATIONAL BOOKSTORE 1299601
 6/1`6/2017 MERCURY DRUG 76598
6/20/2017 PHASE 4 CONSTRUCTION SUPPLY 28303
3/31/2017 TRANSPO TO DIV. OFFICE RER 84-06-2017
4/3-4/2017 TRANSPO INCURRED RER 85 -86-2017
04/04/2017 FOOD FOR 2 TEACHERS RER 82-06-2017
5/4/2017 TRANSPO INCURRED RER 83-06-2017
4/6 to 27/2017 TRANSPO INCURRED RER 74 - 81 -06-2017
5/2 to 30/2017 TRANSPO INCURRED RER 87-95-06-2017
6/1 to 16 /2017 TRANSPO INCURRED RER 96 - 98 -06 -2017

TOTAL

Prepared by: Checked by: Noted by:

MA. CRISELDA M. SEDA MARIEL J. LACSON ANNALLI B. SALAZAR

Acting Disbursing Officer Bookkeeper Principal
 Enclosure No. 3 to Division Memorandum No. 72, s. 2015
Form 3: School Share from Coop
Republic of the Philippines
Department of Education
National Capital Region
Schools Division of Marikina City
FORTUNE ELEMENTARY SCHOOL

SCHOOL CANTEEN SHARE FUND DISBURSEMENT RECORDS

Month: June Year:

Faculty/Students
Date Description Control No.: School Feeding 35% Clinic 5% TLE/EPP Fund 10%
Devt. Fund 15%
7/4/2017 THROY AND THAM WATER REFILLING STATION 80 Php50.00
4/20/2017 GENERAL MERCHANDISE 2177 Php908.00
5/16/2017 METRO GAS 79699 Php511.00
5/17/2017 RUSHING STREAM WATER REFILLING STATION 11739 Php60.00
5/6/2017 THROY AND THAM WATER REFILLING STATION 158 Php50.00
6/14/2017 THROY AND THAM WATER REFILLING STATION 174 Php50.00
6/28/2017 THROY AND THAM WATER REFILLING STATION 200 Php100.00

-
-
-

TOTAL: Php1,729.00
Prepared by: Checked by: Noted by:

MA. CRISELDA M. SEDA MARIEL J. LACSON ANNALLI B. SALAZAR

Acting Disbursing Officer Bookkeeper Principal
 Enclosure No. 3 to Division Memorandum No. 72, s. 2015
Form 3: School Share from Coop

Republic of the Philippines

Department of Education
National Capital Region
Schools Division of Marikina City
FORTUNE ELEMENTARY SCHOOL

SCHOOL CANTEEN SHARE FUND DISBURSEMENT RECORDS

Month: June Year:

Faculty/Students
Date Description Control No.: School Feeding 35% Clinic 5% TLE/EPP Fund 10%
Devt. Fund 15%

1/6/2017 WJM DREAM GRAPIX MARKETING SERVICES 20501 Php763.00

6/21/2017 Food for BAC Seminar/ McDonalds 906841 Php525.00
6/21/2017 Food for Bac Seminar/Save More 90764 Php122.50
6/22/2017 Food for BAC Seminar 907253 Php406.00
6/23/2017 Food for BAC Seminar rer 073-06-2017 Php525.00

TOTAL: Php2,341.50

Prepared by: Checked by: Noted by:

MA. CRISELDA M. SEDA MARIEL J. LACSON ANNALI B. SALAZAR
Acting Disbursing Officer Bookkeeper Principal
 Enclosure No. 3 to Division Memorandum No. 72, s. 2015
Form 3: School Share from Coop

Republic of the Philippines

Department of Education
National Capital Region
Schools Division of Marikina City
FORTUNE ELEMENTARY SCHOOL

SCHOOL CANTEEN SHARE FUND DISBURSEMENT RECORDS

Month: June Year:

Faculty/Students
Date Description Control No.: School Feeding 35% Clinic 5% TLE/EPP Fund 10%
Devt. Fund 15%
6/4/2017 Amang Rodriguez Mem. Med Center 2104193 Php1,000.00

TOTAL Php1,000.00

Prepared by: Checked by: Noted by:

MA. CRISELDA M. SEDA MARIEL J. LACSON ANNALLI B. SALAZAR
Acting Disbursing Officer Bookkeeper Principal
 Enclosure No. 3 to Division Memorandum No. 72, s. 2015
Form 3: School Share from Coop

Republic of the Philippines

Department of Education
National Capital Region
Schools Division of Marikina City
FORTUNE ELEMENTARY SCHOOL

SCHOOL CANTEEN SHARE FUND DISBURSEMENT RECORDS

Month: June Year:

Faculty/Students
Date Description Control No.: School Feeding 35% Clinic 5% TLE/EPP Fund 10%
Devt. Fund 15%
4/21/2017 PAGDUNZULAN BAKERY AND REFRESHMENT PARLOR 28968 Php350.00
4/26/2017 LUNCH DURING MTs MEETING RER 70-06-2017 Php190.00
12/5/2017 WJM DREAM GRAPIX MARKETING SERVICES 20251 Php726.00
12/5/2017 TRANSPO TO GET THE TARP RER 71-06-2017 Php100.00

TOTAL: Php1,366.00

Prepared by: Checked by: Noted by:

MA. CRISELDA M. SEDA MARIEL J. LACSON ANNALLI B. SALAZAR
Acting Disbursing Officer Bookkeeper Principal
 Republic of the Philippines
Department of Education
National Capital Region
Schools Division of Marikina City
FORTUNE ELEMENTARY SCHOOL

NTEEN SHARE FUND DISBURSEMENT RECORDS

2017

School Operation Fund

35%

Php15.00
Php65.00
Php460.00
Php76.75
Php200.00
Php126.00
Php130.00
Php70.00
Php50.00
Php140.00
Php58.00
Php559.25
Php73.00
Php603.00
Php277.50
Php669.50
Php134.50
Php26.50
 Php184.50
Php50.00
Php60.00
Php120.00
Php100.00
Php60.00
Php460.00
Php780.00
Php260.00

Php5,808.50

ANNALLI B. SALAZAR
Principal
 Republic of the Philippines
Department of Education
National Capital Region
Schools Division of Marikina City
FORTUNE ELEMENTARY SCHOOL

NTEEN SHARE FUND DISBURSEMENT RECORDS

2017

School Operation Fund

35%
ANNALLI B. SALAZAR
Principal
 Republic of the Philippines
Department of Education
National Capital Region
Schools Division of Marikina City
FORTUNE ELEMENTARY SCHOOL

NTEEN SHARE FUND DISBURSEMENT RECORDS

2017

School Operation Fund

35%
ANNALI B. SALAZAR
Principal
 Republic of the Philippines
Department of Education
National Capital Region
Schools Division of Marikina City
FORTUNE ELEMENTARY SCHOOL

NTEEN SHARE FUND DISBURSEMENT RECORDS

2017

School Operation Fund

35%
ANNALLI B. SALAZAR
Principal
 Republic of the Philippines
Department of Education
National Capital Region
Schools Division of Marikina City
FORTUNE ELEMENTARY SCHOOL

NTEEN SHARE FUND DISBURSEMENT RECORDS

2017

School Operation Fund

35%
ANNALLI B. SALAZAR
Principal