Turon Lumpiang Gulay 12.00 Palabok Spaghetti
Turon Lumpiang Gulay 12.00 Palabok Spaghetti
Turon Lumpiang Gulay 12.00 Palabok Spaghetti
Solo Order
Turon 12.00
Lumpiang Gulay 12.00
Palabok 45.00
Spaghetti 50.00
200 ml Apple
200 ml Orange
Absolute 350ML
Afritada
Arrozcaldo
Arrozcaldo with Egg
Boiled Egg
Boy Bawang Chili 90g
Boy Bawang Garlic 90g
Caldereta Baka
Cheeze It Cheese 25g
Cheez-It Cheese & Ham 25g
Chicken Curry
Chippy Barbeque 27g
Chippy Garclic & Vinegar 27g
Chippy Green 27g
Chiz Curls Corn 18g
Choco Mucho D. Choco
Chopsuey
Coke Mismo
Coke Regular 300MLx12
Coke Zero in Can
Cream-O Chocolate
Cream-O Vanilla
Ding-Dong 100g
Dingdong Garlic 100g
Dingdong Snack Mix 100g
Dinuguan
Fish Steak
Ginataang Isda
Ginataang Langka
Ginataang Puso ng Saging
Ginisa Kalabasa
Guisado Puso ng Saging
Guisado Sayote
Guisado Upo
Guisang Ampalaya
Guisang Toge
Guisang Upo
Happy Peanut w/Garlic
Hi-HO Barbeque
Kakanin
Kutsinta
Kutsinta/Puto
Laing
Lomi
Lugaw
Lugaw with Egg
Lumpia Gulay
Lumpia Sariwa
Maja Blanca
Menudo
Monggo
Mountain Dew Regular
Mr. Chips Cheese 26g
Nagaraya Adobo 40g
Nagaraya Barbeque 40g
Nilagang Baboy
Nova Cheddar 40g
Nutriboost Chocolate
Nutriboost Strawberry
Oishi Kirei Yammy Flakes 20g
Oishi Sponge c/choco
Oishi Ube Pillow 38g
Palabok
Pancit Bihon
Pancit Bihon XL
Pancit Canton
Pancit Miki
Piattos Cheese 40g
Piattos Green 40g
Piattos SCO 40g
Picadillo
Pichi Pichi
Pinakbet
Plain Lugaw
Pork Steak
Pritong Isda
Puto
Puto/Kutsinta
Rice
Roller Coaster Cheese 24g
Royal Mismo
Sarciado Fish
Sinigang na Baboy
Sinigang na Chicken
Sopas
Sotanghon Soup
Sotanghon Soup with egg
Spaghetti
Sprite Mismo
Sugo Peanut 25x6s
Sugo Peanut 50G
Sugo Peanut H&S
Sugo Peanut H&S 50G
Sugo Peanut Hot & Spicy
Suman
Suman Latik
Swakto Coke 200ml
Swakto Sprite 200ml
Sweet & Sour Tilapia
Tinola Manok
Turon
V-Cut Blue
XL Bilao Spaghetti
Alvin's Corner Canteen
Balances ₱ 210.00
Balances ₱ 210.00
Balances ₱ 260.00
Balances ₱ 245.00
Balances ₱ 165.00
Ordered:
7/11/2022 15pcs. Turon 35827 - 150.00
6pack Pancit Palabok 35827 - 180.00
Balances -₱ 165.00
Balances -₱ 165.00
Ordered:
7/18/2022 15pcs. Turon 122727 - 150.00
3pack Pancit Palabok 122727 - 90.00
3pack Spaghetti 122727 - 105.00
Balances -₱ 510.00
Balances -₱ 210.00
Balances -₱ 210.00
Balances -₱ 270.00
SALARY DEDUCTION
Name Amount
Lando -
Ms. Pres -
Marlon Worker -
Mr. Denver -
Mr. Kim -
Ms. Sheena 578.00
Ms. Louie 56.00
Ms. Lavelyn 93.00
Ms. Jeanette 92.00
PHP 106.00
Mr. Markson -
Ms. Janica -
Ms. Aileen 1,082.00
Ms. Tess 42.00
Mr. Tammy -
Mr. Sed -
Mr. John 1,248.00
Ms. Reem 10.00
Ms. Glayzel -
Nog Nog Worker -
Total 3,307.00
Lavelyn Dishes Louie Groceries
Date Month Category Sales Expenses Net/Loss
1/1/2023 January 2023 Lavelyn Dishes - - -
1/2/2023 January 2023 Lavelyn Dishes - - -
1/3/2023 January 2023 Lavelyn Dishes 1,322.00 1,465.00 - 143.00
1/4/2023 January 2023 Lavelyn Dishes 1,325.00 1,085.00 240.00
1/5/2023 January 2023 Lavelyn Dishes 1,158.00 712.00 446.00
1/6/2023 January 2023 Lavelyn Dishes 1,780.00 1,023.00 757.00
1/7/2023 January 2023 Lavelyn Dishes - - -
1/8/2023 January 2023 Lavelyn Dishes - - -
1/9/2023 January 2023 Lavelyn Dishes 1,895.00 1,426.00 469.00
1/10/2023 January 2023 Lavelyn Dishes 1,656.00 1,327.00 329.00
1/11/2023 January 2023 Lavelyn Dishes 2,056.00 1,374.00 682.00
1/12/2023 January 2023 Lavelyn Dishes 1,455.00 1,214.00 241.00
1/13/2023 January 2023 Lavelyn Dishes 2,005.00 1,281.00 724.00
1/14/2023 January 2023 Lavelyn Dishes - - -
1/15/2023 January 2023 Lavelyn Dishes - - -
1/16/2023 January 2023 Lavelyn Dishes 1,438.00 1,425.00 13.00
1/17/2023 January 2023 Lavelyn Dishes - - -
1/18/2023 January 2023 Lavelyn Dishes 1,495.00 1,462.00 33.00
1/19/2023 January 2023 Lavelyn Dishes 1,478.00 1,291.00 187.00
1/20/2023 January 2023 Lavelyn Dishes 1,755.00 1,164.00 591.00
1/21/2023 January 2023 Lavelyn Dishes - - -
1/22/2023 January 2023 Lavelyn Dishes - - -
1/23/2023 January 2023 Lavelyn Dishes 1,580.00 1,502.00 78.00
1/24/2023 January 2023 Lavelyn Dishes 1,665.00 1,169.00 496.00
1/25/2023 January 2023 Lavelyn Dishes 1,720.00 1,400.00 320.00
1/26/2023 January 2023 Lavelyn Dishes 2,146.00 1,321.00 825.00
1/27/2023 January 2023 Lavelyn Dishes 1,300.00 1,465.00 - 165.00
1/28/2023 January 2023 Lavelyn Dishes -
1/29/2023 January 2023 Lavelyn Dishes - -
1/30/2023 January 2023 2,205.00 2,205.00
1/31/2023 January 2023 1,474.00 1,474.00
Total Sales & Expenses 32,908.00 23,106.00 9,802.00
Product Description Quantity Ordered Prices Total Sales
Palabok
Pancit Bihon
Turon
Lumpiang Gulay
Sago't Gulaman (Drinks)
The Permanente Health Plan Corporation Canteen
Lot 19-23 Mayumi Street Sta. Rita Olongapo City
PRICE LIST
Vendor Product Code Product Description Qty/case Price Per Pc. PHP Price
DML Subic Freeport Corporation PHPC00001 1.5 Liters Coke 12 660.00 55.00 59
(Subic Freeport Emerging Dragon Corp.) PHPC00002 1.5 Liters Royal 12 660.00 55.00 59
DML-SFC Building, Lot 73 Labitan Street, PHPC00003 1.5 Liters Sprite 12 660.00 55.00 59
CBD Area Subic Bay Freport Zone PHPC00004 1.5 Liters Coke Zero 12 660.00 55.00 59
Tel No: (047) 252-9477 PHPC00005 1.5 Liters Coke Light 12 660.00 55.00 59
Mobile : 0929 402 8625/ 0966 277 8325
PRICE LIST
Vendor Product Code Product Description Qty/case Price Per Pc. PHP Price
PHPC00059 Palabok 1 45
PHPC00060 Turon 1 12
PHPC00061 Lumpia Gulay 1 12
PHPC00062 Rice 1 10
PRICE LIST
Vendor Product Code Product Description Qty/case Price Per Pc. PHP Price
PRICE LIST
Vendor Product Code Product Description Qty/case Price Per Pc. PHP Price
PRICE LIST
Vendor Product Code Product Description Qty/case Price Per Pc. PHP Price
EXPENSES MONITORING
Date Month Vendor Product Code
Total 59,007.86
Returned 07/22/2022
Returned 7/11/22
Returned 7/11/22
Returned 07/29/2022
Returned 07/22/2022
Daily Expenses Total Daily Expenses Total Daily Expenses Total
01/01/2023 -
01/02/2023 - Daily Expenses from
01/03/2023 8,380.00 9,000.00
01/04/2023 1,085.00 8,000.00
01/05/2023 912.00
7,000.00
01/06/2023 1,023.00
01/07/2023 - 6,000.00
01/08/2023 - 5,000.00 4,805.00
01/09/2023 2,452.75 4,170.00
4,000.00
01/10/2023 1,525.00 3,716.00
3,255.00
01/11/2023 2,416.00 3,000.00
01/12/2023 1,214.00 2,241.00
2,000.00 1,817.00 1,9
01/13/2023 2,599.10
1,000.00 950.00 1,037.00
01/14/2023 -
01/15/2023 - - - - - - -
01/16/2023 3,386.95
01/17/2023 -
01/18/2023 1,938.00
01/19/2023 2,255.35
01/20/2023 1,539.00
01/21/2023 -
01/22/2023 - Daily Expenses from
01/23/2023 1,789.00 7,000.00
01/24/2023 1,986.60
01/25/2023 2,319.50 6,000.00
5,731.10
01/26/2023 1,855.00
5,000.00
01/27/2023 2,100.55
01/28/2023 - 4,000.00 4,006.00 3,987.00
3,736.00
01/29/2023 -
3,220.20
01/30/2023 1,095.00 3,000.00 2,964.75 3,097.40
01/31/2023 1,194.00
2,000.00 2,028.00
Total 43,065.80
1,49
1,000.00 1,023.00
- - - - -
2 2 2 2 2 2 2
02 02 02 02 02 02 02 02
1/2 3/2 5/2 7/2 9/2 1/2 3/2 5/2
/0 /0 /0 /0 /0 /1 /1 /1
07 07 07 07 07 07 07 07
12,000.00
10,000.00
Daily Expenses from A
14,000.00
12,000.00
10,000.00
8,000.00
6,386.15
6,000.00
4,000.00
3,318.37 3,246.00
2,191.25
2,000.00 1,719.00 1,733.05 2,053.75
1,796.00
1,190.35 1,339.00
- - - - -
7,000.00
6,000.00
5,498.00
5,000.00
4,336.00
4,000.00
3,000.00
- - - - -
7,000.00
6,294.00
6,000.00
5,000.00
4,000.00 4,015.75
3,000.00
2,409.90 2,531.25
2,475.00
2,000.00 1,854.00
1,783.00
1,578.00
1,268.00 1,29
1,000.00
- - - - -
22 22 22 22 22 22 22 02
/ 20 / 20 / 20 / 20 / 20 / 20 / 20 /2
1 3 5 7 9 1 3 5
/0 /0 /0 /0 /0 /1 /1 /1
10 10 10 10 10 10 10 10
3,000.00
2,409.90 2,531.25
2,475.00
2,000.00 1,854.00
1,783.00
1,578.00
1,268.00 1,29
1,000.00
- - - - -
22 22 22 22 22 22 22 02
/ 20 / 20 / 20 / 20 / 20 / 20 / 20 /2
1 3 5 7 9 1 3 5
/0 /0 /0 /0 /0 /1 /1 /1
10 10 10 10 10 10 10 10
8,000.00 7,776.00
7,000.00
6,000.00
5,000.00
4,000.00
3,000.00
2,564.05
2,000.00 1,964.00 2,055.00 1,861.65
1,616.00
1,610.00
1,000.00 1,148.00 1
- - - - - -
2 2 2 2 2 2 2
02 02 02 02 02 02 02
1/2 3/2 5/2 7/2 9/2 1/2 3/2 5/
/0 /0 /0 /0 /0 /1 /1 /1
11 11 11 11 11 11 11 11
3,500.00 3,463.55
3,000.00
2,500.00
2,000.00 1,898.25
1,802.90 1,706.00
1,500.00 1,537.00 1,576.00
1,37
1,125.00 1,134.00
1,000.00
500.00
- - - - - -
22 22 22 22 22 22 22 02
/ 20 / 20 / 20 / 20 / 20 / 20 / 20 /2
/0
1
/ 03 / 05 /0
7
/ 09 / 11 /1
3
/1
5
12 12 12 12 12 12 12 12
7,000.00
6,000.00
5,000.00
Daily Expenses from Ja
9,000.00
8,380.00
8,000.00
7,000.00
6,000.00
5,000.00
4,000.00
3,000.00
2,452.75 2,416.00 2,599.10
2,000.00
1,525.00
1,085.00 1,214.00
1,000.00 912.001,023.00
- - - - - -
Daily Expenses from June 01 to 30, 2022
7,646.94
5.00 4,832.10
- - - - - -
5,731.10 5,625.38
3,987.00
00
2,948.00 2,899.85
2,759.35 2,655.65
2,248.30
1,918.40 1,901.75
1,498.00 1,446.85 1,547.00
1,539.00
1,023.00
- - - - - - - -
2 2 2 2 2 2 2 2 2 2 2
02 02 02 02 02 02 02 02 02 02 02
1/2 3/2 5/2 7/2 9/2 1/2 3/2 5/2 7/2 9/2 1/2
/1 /1 /1 /1 /1 /2 /2 /2 /2 /2 /3
07 07 07 07 07 07 07 07 07 07 07
12,495.75
aily Expenses from August 01 to 31, 2022
12,495.75
6,386.15
5,786.00
4,525.00 4,531.00
3,346.53
2,533.00 2,585.00
05 2,053.75
1,796.00 1,447.00 1,413.00 1,699.00
1,383.00
1,339.00 1,003.11
769.00
- - - - - -
7,469.10
6,484.00
5,498.00
4,847.00
4,336.00 4,175.75
3,904.00
2,958.15
2,623.15
2,410.80
.00
1,804.00 1,813.00 1,775.00
1,500.00
1,151.00
- - - - - - -
6,995.00
4,015.75
3,202.50
2,885.00
2,733.85
2,531.25
2,475.00
1,854.00 1,773.00
1,721.00 1,732.00
1,701.00
1,570.00 1,576.00
1,298.25
1,000.00
- - - - - - -
22 22 22 22 22 22 22 22 22 22 22
/ 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20
1 3 5 7 9 1 3 5 7 9 1
/1 /1 /1 /1 /1 /2 /2 /2 /2 /2 /3
10 10 10 10 10 10 10 10 10 10 10
3,202.50
2,885.00
2,733.85
2,531.25
2,475.00
1,854.00 1,773.00
1,721.00 1,732.00
1,701.00
1,570.00 1,576.00
1,298.25
1,000.00
- - - - - - -
22 22 22 22 22 22 22 22 22 22 22
/ 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20
1 3 5 7 9 1 3 5 7 9 1
/1 /1 /1 /1 /1 /2 /2 /2 /2 /2 /3
10 10 10 10 10 10 10 10 10 10 10
6,539.44
2,989.25
2,865.75
2,226.25 2,227.00 2,451.50
2,405.35
2,128.00 1,994.75
1,861.65
1,616.00
1,610.00 1,516.00
1,440.00
8.00 1,134.00
- - - - - - -
2 2 2 2 2 2 2 2 2 2 2
02 02 02 02 02 02 02 02 02 02
1/2 3/2 5/2 7/2 9/2 1/2 3/2 5/2 7/2 9/2
/1 /1 /1 /1 /1 /2 /2 /2 /2 /2
11 11 11 11 11 11 11 11 11 11
3,463.55
2,838.90
2,334.00
2,080.05
1,876.56
1,576.00 1,488.00
1,378.00 1,352.00 1,346.00
1,134.00 1,435.00 1,131.00
- - - - - - - - - -
22 22 22 22 22 22 22 22 22 22 22
/ 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20
/ 11 /1
3
/1
5
/ 17 /1
9
/ 21 / 23 / 25 / 27 / 29 /3
1
12 12 12 12 12 12 12 12 12 12 12
3,386.95
- - - - - - -
The Permanente Health Plan Corporation Canteen
Lot 19-23 Mayumi Street Sta. Rita Olongapo City
INVENTORY MONITORING
Vendor Product Code Product Description Beginning Inventory # of Item Sold/Released
INVENTORY MONITORING
Vendor Product Code Product Description Beginning Inventory # of Item Sold/Released
Monthly Sales
Month/Year Daily Sales Daily Expenses
70,716
60,539.00
54,727.00
Net Inco
-3,113.99 N
Se
-4,053.98
68,489.31
61,431.95
0.98
52,396.50
50,511.99
43,065.80
31,502.21
70,716.00
64,634.00
7.00 51,927.00 47,398.00 42,841.00
37,894.00
2 August 2022 September 2022 October 2022 November 2022 December 2022 January 2023
61,431.95
0.98
52,396.50
50,511.99
43,065.80
31,502.21
70,716.00
64,634.00
7.00 51,927.00 47,398.00 42,841.00
37,894.00
2 August 2022 September 2022 October 2022 November 2022 December 2022 January 2023
October 2022
-469.50
July 2022
430,676.00
Month Total Daily Sales Total Daily Sales Total
Pamalengke 1,362.00
Total Sales 1,624.00
Net/Loss 262.00
Nov. 07, 2022 Sales on food only no drinks & chichiria
Burger 120.00
Pork Steak 315.00
Guisado Upo 385.00
Siomai 140.00
Pugo Itlog 20.00
Turon 132.00
Loss - 368.00
Daily Sales Total Daily Sales Total Daily Sales Total
5,000.00
4,000.00
Cash Breakdown
3,000.00
1000 X 6 = 6,000.00
500 X 6 = 3,000.00 2,000.00
200 X = -
1,000.00
100 X = -
50 X 2 = 100.00
- - -
20 X 2 = 40.00 2 2 2 2
20 20
10 X 1 = 10.00 1/ 2/
6/0 6/0 /0
5 X 16 = 80.00 0 0 06
1 X 19 = 19.00
0.05 X = -
Total 9,249.00
6,000.00
5,000.00
4,000.00
3,000.00
2,310.00
2,000.00
1,000.00
- -
2 2 2 2
0 0 20
1/2 2/2 3/
/ 0 / 0 / 0
07 07 07
18,000.00
16,000.00
18,000.00
16,000.00
14,000.00
12,000.00
10,000.00
8,000.00
6,000.00
4,000.00
2,487
2,000.00 1,799.00
-
22 22
/ 20 / 20
1 2
/0 /0 /
08 08 08
12,000.00
10,000.00
8,000.00
6,000.00
4,000.00
2,679
2,000.00 1,780.00
-
22 22
/ 20 / 20
1 2
/0 /0 /
09 09 09
4,000.00
3,500.00
3,000.00
2,500.00
2,000.00
1,500.00
1,000.00
500.00
- - -
022 022
/2 /2
/ 01 / 02 /0
3
10 10 10
2,000.00
1,500.00
1,000.00
500.00
- - -
022 022
/2 /2
/ 01 / 02 /0
3
10 10 10
3,500.00
3,000.00
2,500.00
2,191.0
2,000.00
1,500.00
1,000.00
500.00
- -
2 2 22
/ 20 / 20
1 2
/0 /0 /0
11 11 11
3,000.00
2,500.00
2,412.00
2,000.00 2,071.0
1,500.00
1,000.00
500.00
-
22 22
/ 20 / 20
1 2 3
/0 /0 /0
12 12 12
3,000.00
2,500.00
2,000.00
1,500.00
1,000.00
3,000.00
2,500.00
2,000.00
1,500.00
1,000.00
500.00
- - -
2 3 2 3
/ 20 / 20
1 2 3
/0 /0 /0
01 01 01
Daily Sales From June 01 to 31, 2022
6,000.00
5,000.00
4,000.00 4,143.00
3,794.00
3,221.00
3,000.00 2,941.00 3,049.00 2,964.00 3,015.00
2,699.00 2,797.00 2,656.00 2
2,524.00
2,379.00
2,000.00
1,000.00
5,202.00
5,000.00
4,000.00
3,653.00
3,000.00 3,129.00
2,730.00 2,802.00 2,834.00
2,490.00 2,567.00 2,601.00 2,503.00
2,310.00 2,366.00
2,230.00
2,182.00
2,000.00 1,938.00
1,726.00
1,000.00
- - - - - - -
2 2 2 2 2 2 2 2 2 2 2 2 2 2 22 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 02 02 02 02 02
1/2 2/2 3/2 4/2 5/2 6/2 7/2 8/2 9/2 0/2 1/2 2/2 3/2 4/2 5/2 6/2 7/2 8/2 9/2 0/2 1/2 2/2 /2
/ 0 / 0 / 0 / 0 / 0 / 0 / 0 / 0 / 0 / 1 / 1 / 1 / 1 / 1 / 1 / 1 / 1 / 1 / 1 / 2 / 2 / 2 / 23
07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07
10,000.00
8,000.00
6,000.00
4,404.00
4,000.00
3,276.00
3,199.00 3
3,125.00
2,679.00 2,758.00 2,720.00 2,718.00
2,338.00 2,399.00
2,194.00 2,360.00
2,000.00 1,780.00 1,728.00 1,934.00
- - - - - - -
2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 22 2 2 2 2 2 2 2 2 2 2 22 22 22
/ 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20
1 2 3 4 5 6 7 8 9 0 1 2 3 4 5 6 7 8 9 0 1 2/
9/0 9 /0 9 /0 9/0 9/0 9 /0 9 /0 9 /0 9 /0 9 /1 9/1 9/1 9 /1 9/1 9 /1 9 /1 9 /1 9/1 9/1 9/2 9/2 9 /2
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3,020.00 3,125.00
3,000.00 2,951.00 2,950.00
2,769.00 2,781.00
2,500.00 2,492.00 2,562.00
2,477.00 2,581.00
2,316.00
2,275.00 2,374.00
2,000.00
1,860.00
1,500.00
1,000.00
500.00
- - - - - - - -
022 022 022 022 022 022 022 022 022 022 022 022 0 22 022 022 022 022 022 022 022 022 022
/2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2
/ 01 / 02 / 03 / 04 / 05 / 06 / 07 / 08 / 09 / 10 / 11 / 12 / 13 / 14 / 15 / 16 / 17 / 18 / 19 / 20 / 21 / 22 /2
10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
2,000.00
1,860.00
1,500.00
1,000.00
500.00
- - - - - - - -
022 022 022 022 022 022 022 022 022 022 022 022 0 22 022 022 022 022 022 022 022 022 022
/2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2
/ 01 / 02 / 03 / 04 / 05 / 06 / 07 / 08 / 09 / 10 / 11 / 12 / 13 / 14 / 15 / 16 / 17 / 18 / 19 / 20 / 21 / 22 /2
10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
3,000.00 3,022.00
2,888.00
2,527.00 2,546.00 2,
2,500.00 2,508.00
2,233.00 2,310.00 2,311.00 2,229.00
2,191.00
2,000.00 1,902.00 1,917.00 1,928.00
1,675.00
1,500.00
1,000.00
500.00
- - - - - - - -
2 2 2 2 22 2 2 22 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 22 2 2 2 2 2 2 2 2 2 2 2 2 22
/ 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 2
1 2 3 4 5 6 7 8 9 0 1 2 3 4 5 6 7 8 9 0 1 2/
1/0 1/0 1 /0 1/0 1 /0 1/0 1/0 1 /0 1 /0 1 /1 1 /1 1 /1 1/1 1/1 1/1 1 /1 1 /1 1 /1 1 /1 1/2 1 /2 1/2
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
1,000.00
500.00
- - - - - - - -
022 022 022 022 022 022 022 022 022 022 022 022 0 22 022 022 022 022 022 22 22 22 22
/ 2 / 2 / 2 / 2 / 2 / 2 / 2 / 2 / 2 / 2 / 2 / 2 / 2 / 2 / 2 / 2 / 2 / 2 / 20 / 20 / 20 / 20
1 2 3 4 5 6 7 8 9 0 1 2 3 4 5 6 7 8 9 0 1 2
/0 /0 /0 /0 /0 /0 /0 /0 /0 /1 /1 /1 /1 /1 /1 /1 /1 /1 /1 /2 /2 /2 /2
12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12
1,672.00
1,626.00
1,603.00
1,500.00
1,000.00
3,000.00
2,709.00
2,500.00 2,521.00 2,555.00
2,346.00 2,288.00 2,321.00
2,173.00 2,186.00
2,125.00
2,000.00 2,044.00
1,672.00
1,626.00
1,603.00
1,500.00
1,000.00
500.00
- - - - - - - - - -
2 3 2 3 2 3 2 3 2 3 2 3 2 3 2 3 2 3 2 3 2 3 2 3 23 2 3 2 3 2 3 2 3 2 3 2 3 2 3 2 3 2 3
/ 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20
1 2 3 4 5 6 7 8 9 0 1 2 3 4 5 6 7 8 9 0 1 2
/0 /0 /0 /0 /0 /0 /0 /0 /0 /1 /1 /1 /1 /1 /1 /1 /1 /1 /1 /2 /2 /2 /2
01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01
o 31, 2022
5,412.00
3,015.00 3,167.00
7.00 2,922.00
2,656.00 2,734.00
2,621.00 2,569.00
2,356.00
2,274.00
76.00 - -
2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 22 22 22 22
/ 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20
18 9 0 1 2 3 4 5 6 7 8 9 0
6/ /1 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /3
06 06 06 06 06 06 06 06 06 06 06 06
29, 2022
3,653.00
2,834.00 2,734.00
1.00 2,503.00 2,495.00
2,313.00
2,114.00
1,938.00 1,808.00
- - - -
2 2 2 2 2 2 2 2 2 22 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
0 0 0 0 0 0 0 0 0 0 0 0 0
9/2 0/2 1/2 2/2 3/2 4/2 5/2 6/2 7/2 8/2 9/2 0/2 1/2
7/
1 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /3 /3
07 07 07 07 07 07 07 07 07 07 07 07
to 31, 2022
16,200.00
to 31, 2022
16,200.00
3,513.00 3,489.00
0,910.00
1,905.00 2,087.00
1,761.00
1,728.00
1,495.00 1,527.00
- - - -
022 022 0 22 022 022 022 022 022 022 022 022 022 22 22
2 / 2 / 2 / 2 / 2 / 2 / 2 / 2 / 2 / 2 / 2 / 2 / 20 / 20
9 0 1 2 3 4 5 6 7 8 9 0 1
/1 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /3 /3
08 08 08 08 08 08 08 08 08 08 08 08 08
1 to 30, 2022
10,926.00
4,404.00 4,105.00
3,221.00
3,125.00
2,360.00 2,571.00
2,168.00 2,031.00
- - - -
2 2 2 2 2 2 2 22 2 2 2 2 2 2 2 2 22 22 22 22 22
/ 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20
18 /1
9
/2
0
/2
1
/2
2
/2
3
/2
4
/2
5
/2
6
/2
7
/2
8
/2
9
/3
0
9/ 09 09 09 09 09 09 09 09 09 09 09 09
to 28, 2022
3,684.00
2,950.00
781.00 2,690.00
2,581.00 2,571.00
2,407.00
2,083.00
1,959.00
- - - - -
2 22 22 22 22 22 22 22 22 22 22 22 22 22
02 0 0 0 0 0 0 0 0 0 0 0 0 0
/2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2
/ 19 / 20 / 21 / 22 / 23 / 24 / 25 / 26 / 27 / 28 / 29 / 30 / 31
10 10 10 10 10 10 10 10 10 10 10 10 10
1,959.00
- - - - -
2 22 22 22 22 22 22 22 22 22 22 22 22 22
02 0 0 0 0 0 0 0 0 0 0 0 0 0
/2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2
/ 19 / 20 / 21 / 22 / 23 / 24 / 25 / 26 / 27 / 28 / 29 / 30 / 31
10 10 10 10 10 10 10 10 10 10 10 10 10
1 to 29, 2022
2,812.00
2,546.00 2,620.00
2,433.00 2,515.00
2,512.00
9.00 2,319.00
1,928.00
- - - - -
2 2 2 2 2 2 2 2 22 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
/ 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20
8 9 0 1 2 3 4 5 6 7 8 9 0
/1 /1 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /3
11 11 11 11 11 11 11 11 11 11 11 11
1 to 29, 2022
2,851.00
2,765.00
2,006.00
1,918.00
1,859.00 1,808.00
1,555.00 1,584.00
- - - - - -
2 22 22 22 22 22 22 22 22 22 22 22 22 22
02 0 0 0 0 0 0 0 0 0 0 0 0 0
/2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2
/ 19 / 20 / 21 / 22 / 23 / 24 / 25 / 26 / 27 / 28 / 29 / 30 / 31
12 12 12 12 12 12 12 12 12 12 12 12 12
to 31, 2023
2,795.00
2,321.00 2,309.00
186.00 2,213.00 2,205.00
2,125.00
2,003.00
1,673.00
1,474.00
2,795.00
2,321.00 2,309.00
186.00 2,213.00 2,205.00
2,125.00
2,003.00
1,673.00
1,474.00
- - - -
3 3 3 3 3 3 3 3 3 3 3 3 23 23
02 20
2
20
2
20
2
20
2
20
2
20
2
20
2
20
2
20
2
20
2
20
2
20 20
9/ 0/ 1/ 2/ 3/ 4/ 5/ 6/ 7/ 8/ 9/ 0/ 1/
/1 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /3 /3
01 01 01 01 01 01 01 01 01 01 01 01 01
The Permanente Health Plan Corporation Canteen
Lot 19-23 Mayumi Street Sta. Rita Olongapo City
Income vs. Expenses
CAPITAL ₱ -
Less:
Daily Expenses 12/1/2022 1,802.90 1/1/2023 -
12/2/2022 1,537.00 1/2/2023 -
12/3/2022 - 1/3/2023 8,380.00
12/4/2022 - 1/4/2023 1,085.00
12/5/2022 1,898.25 1/5/2023 912.00
12/6/2022 1,125.00 1/6/2023 1,023.00
12/7/2022 1,706.00 1/7/2023 -
12/8/2022 - 1/8/2023 -
12/9/2022 1,576.00 1/9/2023 2,452.75
12/10/2022 - 1/10/2023 1,525.00
12/11/2022 - 1/11/2023 2,416.00
12/12/2022 3,463.55 1/12/2023 1,214.00
12/13/2022 1,134.00 1/13/2023 2,599.10
12/14/2022 1,378.00 1/14/2023 -
12/15/2022 1,876.56 1/15/2023 -
12/16/2022 1,352.00 1/16/2023 3,386.95
12/17/2022 - 1/17/2023 -
12/18/2022 - 1/18/2023 1,938.00
12/19/2022 1,488.00 1/19/2023 2,255.35
12/20/2022 2,080.05 1/20/2023 1,539.00
12/21/2022 2,334.00 1/21/2023 -
12/22/2022 2,838.90 1/22/2023 -
12/23/2022 - 1/23/2023 1,789.00
12/24/2022 - 1/24/2023 1,986.60
12/25/2022 - 1/25/2023 2,319.50
12/26/2022 - 1/26/2023 1,855.00
12/27/2022 1,435.00 1/27/2023 2,100.55
12/28/2022 1,346.00 1/28/2023 -
12/29/2022 1,131.00 1/29/2023 -
12/30/2022 - 1/30/2023 1,095.00
12/31/2022 - 1/31/2023 1,194.00
31,502.21 43,065.80 425,186.60
Add:
Daily Sales
12/1/2022 2,412.00 1/1/2023 -
12/2/2022 2,071.00 1/2/2023 -
12/3/2022 - 1/3/2023 1,672.00
12/4/2022 - 1/4/2023 1,626.00
12/5/2022 1,644.00 1/5/2023 1,603.00
12/6/2022 2,025.00 1/6/2023 2,346.00
12/7/2022 1,888.00 1/7/2023 -
12/8/2022 - 1/8/2023 -
12/9/2022 2,237.00 1/9/2023 2,521.00
12/10/2022 - 1/10/2023 2,288.00
12/11/2022 - 1/11/2023 2,709.00
12/12/2022 1,794.00 1/12/2023 2,044.00
12/13/2022 1,835.00 1/13/2023 2,555.00
12/14/2022 2,154.00 1/14/2023 -
12/15/2022 1,971.00 1/15/2023 -
12/16/2022 1,517.00 1/16/2023 2,173.00
12/17/2022 - 1/17/2023 -
12/18/2022 - 1/18/2023 2,186.00
12/19/2022 1,555.00 1/19/2023 2,125.00
12/20/2022 2,765.00 1/20/2023 2,321.00
12/21/2022 2,006.00 1/21/2023 -
12/22/2022 1,859.00 1/22/2023 -
12/23/2022 1,918.00 1/23/2023 2,003.00
12/24/2022 - 1/24/2023 2,213.00
12/25/2022 - 1/25/2023 2,309.00
12/26/2022 - 1/26/2023 2,795.00
12/27/2022 1,584.00 1/27/2023 1,673.00
12/28/2022 2,851.00 1/28/2023 -
12/29/2022 1,808.00 1/29/2023 -
12/30/2022 - 1/30/2023 2,205.00
12/31/2022 - 1/31/2023 1,474.00
37,894.00 42,841.00 430,676.00
06/01/2022 - -
06/02/2022 - -
06/03/2022 4,170.00 -
06/04/2022 3,255.00 114.00
06/05/2022 950.00 - 9,000.00
10/01/2022 - -
10/02/2022 - -
10/03/2022 2,409.90 2,316.00
10/04/2022 1,268.00 2,275.00
10/05/2022 1,783.00 2,769.00
10/06/2022 1,578.00 2,492.00
10/07/2022 6,294.00 3,020.00
10/08/2022 - -
10/09/2022 - -
10/10/2022 4,015.75 2,477.00
10/11/2022 1,854.00 2,562.00
10/12/2022 2,475.00 3,125.00
10/13/2022 2,531.25 1,860.00
10/14/2022 1,298.25 2,951.00
10/15/2022 1,570.00 -
10/16/2022 - -
10/17/2022 1,000.00 2,374.00
10/18/2022 3,202.50 2,781.00
10/19/2022 1,773.00 3,684.00
10/20/2022 1,721.00 2,581.00
10/21/2022 6,995.00 2,950.00
10/22/2022 - -
10/23/2022 - -
10/24/2022 2,733.85 1,959.00
10/25/2022 2,885.00 2,083.00
10/26/2022 1,701.00 2,571.00
10/27/2022 1,732.00 2,407.00
10/28/2022 1,576.00 2,690.00
10/29/2022 - -
10/30/2022 - -
10/31/2022 - -
11/01/2022 - -
11/02/2022 2,564.05 2,191.00
11/03/2022 1,964.00 3,022.00
11/04/2022 7,776.00 2,233.00
11/05/2022 - -
11/06/2022 - -
11/07/2022 2,055.00 1,675.00
11/08/2022 1,148.00 1,902.00
11/09/2022 1,861.65 2,310.00
11/10/2022 1,616.00 2,508.00
11/11/2022 1,610.00 2,527.00
11/12/2022 - -
11/13/2022 - -
11/14/2022 1,134.00 1,917.00
11/15/2022 2,226.25 2,311.00
11/16/2022 2,128.00 2,888.00
11/17/2022 1,440.00 2,229.00
11/18/2022 1,516.00 2,546.00
11/19/2022 - -
11/20/2022 - -
11/21/2022 2,865.75 1,928.00
11/22/2022 2,989.25 2,620.00
11/23/2022 6,539.44 2,433.00
11/24/2022 1,994.75 2,319.00
11/25/2022 2,227.00 2,812.00
11/26/2022 - -
11/27/2022 - -
11/28/2022 2,451.50 2,512.00
11/29/2022 2,405.35 2,515.00
11/30/2022 - -
- -
01/01/2023 - -
01/02/2023 - -
01/03/2023 8,380.00 1,672.00
01/04/2023 1,085.00 1,626.00
01/05/2023 912.00 1,603.00
01/06/2023 1,023.00 2,346.00
01/07/2023 - -
01/08/2023 - -
01/09/2023 2,452.75 2,521.00
01/10/2023 1,525.00 2,288.00
01/11/2023 2,416.00 2,709.00
01/12/2023 1,214.00 2,044.00
01/13/2023 2,599.10 2,555.00
01/14/2023 - -
01/15/2023 - -
01/16/2023 3,386.95 2,173.00
01/17/2023 - -
01/18/2023 1,938.00 2,186.00
01/19/2023 2,255.35 2,125.00
01/20/2023 1,539.00 2,321.00
01/21/2023 - -
01/22/2023 - -
01/23/2023 1,789.00 2,003.00
01/24/2023 1,986.60 2,213.00
01/25/2023 2,319.50 2,309.00
01/26/2023 1,855.00 2,795.00
01/27/2023 2,100.55 1,673.00
01/28/2023 - -
01/29/2023 - -
01/30/2023 1,095.00 2,205.00
01/31/2023 1,194.00 1,474.00
8,000.00
7,000.00
6,000.00
5,000.00
4,000.00
3,000.00
2,000.00
1,000.00
-
2 2 2 2 2 2 2 2 2 2 2 2
02 02 02 02 02 02 02 02 02 02 02 02 02
1/2 3/2 5/2 7/2 9/2 1/2 3/2 5/2 7/2 9/2 1/2 3/2 5/2
/0 /0 /0 /0 /0 /1 /1 /1 /1 /1 /2 /2 / 2
06 06 06 06 06 06 06 06 06 06 06 06 06
6,000.00
5,000.00
4,000.00
3,000.00
2,000.00
1,000.00
3,000.00
2,000.00
1,000.00
-
22 22 22 22 22 22 22 22 22 22 22 22 22
/ 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20
1 3 5 7 9 1 3 5 7 9 1 3 5
/0 /0 /0 /0 /0 /1 /1 /1 /1 /1 /2 /2 /2
07 07 07 07 07 07 07 07 07 07 07 07 07
16,000.00
14,000.00
12,000.00
10,000.00
8,000.00
6,000.00
4,000.00
2,000.00
-
22 22 22 22 22 22 22 22 22 22 22 02
/ 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 /2
1 3 5 7 9 1 3 5 7 9 1 3
/0 /0 /0 /0 /0 /1 /1 /1 /1 /1 /2 /2
08 08 08 08 08 08 08 08 08 08 08 08
-
22 22 22 22 22 22 22 22 22 22 22 02
/ 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 /2
1 3 5 7 9 1 3 5 7 9 1 3
/0 /0 /0 /0 /0 /1 /1 /1 /1 /1 /2 /2
08 08 08 08 08 08 08 08 08 08 08 08
10,000.00
8,000.00
6,000.00
4,000.00
2,000.00
-
22 22 22 22 22 22 22 22 22 22 22
/ 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20
1 3 5 7 9 1 3 5 17 9 1 23
/0 /0 /0 /0 /0 /1 /1 /1 / /1 /2 /
09 09 09 09 09 09 09 09 09 09 09 09
7,000.00
6,000.00
5,000.00
4,000.00
3,000.00
2,000.00
1,000.00
-
22 22 22 22 22 22 22 22 22 22 22 22
/ 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20
/ 01 /0
3
/0
5
/0
7
/0
9
/1
1
/1
3
/1
5
/1
7
/1
9
/2
1
/2
3
10 10 10 10 10 10 10 10 10 10 10 10
-
22 22 22 22 22 22 22 22 22 22 22 22
/ 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20
/ 01 /0
3
/0
5
/0
7
/0
9
/1
1
/1
3
/1
5
/1
7
/1
9
/2
1
/2
3
10 10 10 10 10 10 10 10 10 10 10 10
8,000.00
7,000.00
6,000.00
5,000.00
4,000.00
3,000.00
2,000.00
1,000.00
-
22 22 22 22 22 22 22 22 22 22 22
/ 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20
1 3 5 7 9 1 3 5 7 9 1 23
/0 /0 /0 /0 /0 /1 /1 /1 /1 /1 /2 /
11 11 11 11 11 11 11 11 11 11 11 11
3,500.00
3,000.00
2,500.00
2,000.00
1,500.00
1,000.00
500.00
-
22 22 22 22 22 22 22 22 22 22 22
/ 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20
1 3 5 7 9 1 3 15 7 9 1 3/
/0 /0 /0 /0 /0 /1 /1 / /1 /1 /2 /2
12 12 12 12 12 12 12 12 12 12 12 12
-
22 22 22 22 22 22 22 22 22 22 22
/ 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20
1 3 5 7 9 1 3 15 7 9 1 3/
/0 /0 /0 /0 /0 /1 /1 / /1 /1 /2 /2
12 12 12 12 12 12 12 12 12 12 12 12
9,000.00
8,380.00
8,000.00
7,000.00
6,000.00
5,000.00
4,000.00
3,386.95
3,000.00
2,709.00 2,599.10
2,346.00 2,452.75 2,416.00 2,555.00
2,521.00
2
2,288.00 2,173.00 2,255.3
2,186.00
2,000.00 2,044.00 2,125.0
1,938.00
1,672.00
1,626.00
1,603.00 1,525.00 1
1,085.00 1,023.00 1,214.00
1,000.00 912.00
- - - - - - - -
01/01/202301/03/2023 01/05/2023 01/07/202301/09/2023 01/11/2023 01/13/2023 01/15/2023 01/17/202301/19/2023 01
S VS EXPENSES
2022
Daily Expenses
Daily Sales
2 2 2 2 2
02 02 02 02 02
1/2 3/2 5/2 7/2 9/2
/2 /2 / 2 /2 /2
06 06 06 06 06
Daily Expenses
Daily Sales
Daily Sales
22 22 22 22 22 22
/ 20 / 20 / 20 / 20 / 20 / 20
1 3 5 7 9 1
/2 /2 /2 /2 /2 /3
07 07 07 07 07 07
Daily Expenses
Daily Sales
22 22 22 22 22 22 22
/ 20 / 20 / 20 / 20 / 20 / 20 / 20
9 1 3 5 7 9 1
/1 /2 /2 /2 /2 /2 /3
08 08 08 08 08 08 08
22 22 22 22 22 22 22
/ 20 / 20 / 20 / 20 / 20 / 20 / 20
9 1 3 5 7 9 1
/1 /2 /2 /2 /2 /2 /3
08 08 08 08 08 08 08
Daily Expenses
Daily Sales
22 22 22 22 22 22 22
20 / 20 / 20 / 20 / 20 / 20 / 20
9 1 3 5 7 9
/1 /2 /2 /2 /2 /2
09 09 09 09 09 09
Daily Expenses
Daily Sales
22 22 22 22 22 22 22
/ 20 / 20 / 20 / 20 / 20 / 20 / 20
9 1 3 5 7 9 1
/1 /2 /2 /2 /2 /2 /3
10 10 10 10 10 10 10
22 22 22 22 22 22 22
/ 20 / 20 / 20 / 20 / 20 / 20 / 20
9 1 3 5 7 9 1
/1 /2 /2 /2 /2 /2 /3
10 10 10 10 10 10 10
Daily Expenses
Daily Sales
2 22 22 22 22 22 22
02 20 20 20 20 20 20
/ / 3/ 5/ / /
/1
9
/2
1
/2 /2 / 27 /2
9
11 11 11 11 11 11
Column AD
Column AE
2 22 22 22 22 22 22 22
02 20 20 20 20 20 20 20
9/ 1/ 3/ 5/ 7/ 9/ 1/
/1 /2 /2 /2 /2 /2 /3
12 12 12 12 12 12 12
2 22 22 22 22 22 22 22
02 20 20 20 20 20 20 20
9/ 1/ 3/ 5/ 7/ 9/ 1/
/1 /2 /2 /2 /2 /2 /3
12 12 12 12 12 12 12
3,386.95
2,795.00
2,173.00 2,186.00 2,321.00
2,255.35 2,319.50
2,309.00
2,213.00 2,205.00
2,125.00 2,003.00
1,986.60 1,855.00 2,100.55
1,938.00 1,789.00
1,539.00 1,673.00
1,474.00
1,194.00
1,095.00
- - - - - -
2023 01/17/202301/19/2023 01/21/2023 01/23/2023 01/25/2023 01/27/2023 01/29/202301/31/2023
The Permanente Health Plan Corporation Canteen
Lot 19-23 Mayumi Street Sta. Rita Olongapo City
Cash Position Report
06/01/2022 Wednesday ₱ - ₱ - ₱ -
06/02/2022 Thursday - - -
06/03/2022 Friday - 4,170.00 - 4,170.00
06/04/2022 Saturday - 3,255.00 - 7,425.00
06/04/2022 Saturday 114.00 - - 7,311.00
06/05/2022 Sunday - 950.00 - 8,261.00
06/06/2022 Monday 2,524.00 - - 5,737.00
06/07/2022 Tuesday - 1,817.00 - 7,554.00
06/07/2022 Tuesday 2,379.00 - - 5,175.00
06/08/2022 Wednesday - 4,805.00 - 9,980.00
06/08/2022 Wednesday 2,699.00 - - 7,281.00
06/09/2022 Thursday - 1,037.00 - 8,318.00
06/09/2022 Thursday 2,941.00 - - 5,377.00
06/10/2022 Friday - 3,716.00 - 9,093.00
06/10/2022 Friday 3,221.00 - - 5,872.00
06/11/2022 Saturday 112.00 - - 5,760.00
06/12/2022 Sunday - - - 5,760.00
06/13/2022 Monday - 2,241.00 - 8,001.00
06/13/2022 Monday 3,049.00 - - 4,952.00
06/14/2022 Tuesday 3,794.00 1,957.90 - 3,115.90
06/15/2022 Wednesday 2,964.00 1,511.52 - 1,663.42
06/16/2022 Thursday 4,143.00 2,426.00 53.58
06/17/2022 Friday 2,797.00 3,782.00 - 931.42
06/18/2022 Saturday 76.00 - - 855.42
06/19/2022 Sunday - - - 855.42
06/20/2022 Monday 2,656.00 4,832.10 - 3,031.52
06/21/2022 Tuesday 3,015.00 1,514.00 - 1,530.52
06/22/2022 Wednesday 2,734.00 3,096.85 - 1,893.37
06/23/2022 Thursday 2,621.00 1,185.00 - 457.37
06/24/2022 Friday 5,412.00 7,646.94 - 2,692.31
06/25/2022 Saturday 2,569.00 - - 123.31
06/26/2022 Sunday - - - 123.31
06/27/2022 Monday 2,274.00 3,917.05 - 1,766.36
06/28/2022 Tuesday 2,356.00 1,737.00 - 1,147.36
06/29/2022 Wednesday 3,167.00 1,205.00 814.64
06/30/2022 Thursday 2,922.00 2,205.50 1,531.14
07/01/2022 Friday 2,310.00 4,006.00 - 164.86
07/02/2022 Saturday - - - 164.86
07/03/2022 Sunday - - - 164.86
07/04/2022 Monday 2,490.00 2,964.75 - 639.61
07/05/2022 Tuesday 3,129.00 3,220.20 - 730.81
07/06/2022 Wednesday 2,567.00 3,097.40 - 1,261.21
07/07/2022 Thursday 2,730.00 2,028.00 - 559.21
07/08/2022 Friday 2,182.00 3,736.00 - 2,113.21
07/09/2022 Saturday - - - 2,113.21
07/10/2022 Sunday - - - 2,113.21
07/11/2022 Monday 2,802.00 5,731.10 - 5,042.31
07/12/2022 Tuesday 5,202.00 3,987.00 - 3,827.31
07/13/2022 Wednesday 2,230.00 1,023.00 - 2,620.31
07/14/2022 Thursday 2,366.00 1,498.00 - 1,752.31
07/15/2022 Friday 1,726.00 2,948.00 - 2,974.31
07/16/2022 Saturday - - - 2,974.31
07/17/2022 Sunday - - - 2,974.31
07/18/2022 Monday 2,601.00 1,446.85 - 1,820.16
07/19/2022 Tuesday 1,938.00 2,759.35 - 2,641.51
07/20/2022 Wednesday 2,834.00 2,899.85 - 2,707.36
07/21/2022 Thursday 3,653.00 1,918.40 - 972.76
07/22/2022 Friday 2,503.00 2,655.65 - 1,125.41
07/23/2022 Saturday - - - 1,125.41
07/24/2022 Sunday - - - 1,125.41
07/25/2022 Monday 2,734.00 1,901.75 - 293.16
07/26/2022 Tuesday 2,313.00 2,248.30 - 228.46
07/27/2022 Wednesday 2,495.00 1,547.00 719.54
07/28/2022 Thursday 2,114.00 1,539.00 1,294.54
07/29/2022 Friday 1,808.00 5,625.38 - 2,522.84
07/30/2022 Saturday - - - 2,522.84
07/31/2022 Sunday - - - 2,522.84
08/01/2022 Monday 1,799.00 1,719.00 - 2,442.84
08/02/2022 Tuesday 2,487.00 3,318.37 - 3,274.21
08/03/2022 Wednesday 3,251.00 2,191.25 - 2,214.46
08/04/2022 Thursday 2,695.00 3,246.00 - 2,765.46
08/05/2022 Friday 2,578.00 1,190.35 - 1,377.81
08/06/2022 Saturday - - - 1,377.81
08/07/2022 Sunday - - - 1,377.81
08/08/2022 Monday 2,715.00 1,733.05 - 395.86
08/09/2022 Tuesday 3,047.00 1,339.00 1,312.14
08/10/2022 Wednesday 2,487.00 2,053.75 1,745.39
08/11/2022 Thursday 2,627.00 1,796.00 2,576.39
08/12/2022 Friday 2,470.00 6,386.15 - 1,339.76
08/13/2022 Saturday - - - 1,339.76
08/14/2022 Sunday - - - 1,339.76
08/15/2022 Monday 2,054.00 4,525.00 - 3,810.76
08/16/2022 Tuesday 4,576.00 3,346.53 - 2,581.29
08/17/2022 Wednesday 2,315.00 1,447.00 - 1,713.29
08/18/2022 Thursday 1,910.00 2,533.00 - 2,336.29
08/19/2022 Friday 1,905.00 1,413.00 - 1,844.29
08/20/2022 Saturday - - - 1,844.29
08/21/2022 Sunday - - - 1,844.29
08/22/2022 Monday 3,513.00 2,585.00 - 916.29
08/23/2022 Tuesday 1,761.00 1,383.00 - 538.29
08/24/2022 Wednesday 1,728.00 1,699.00 - 509.29
08/25/2022 Thursday 1,495.00 769.00 216.71
08/26/2022 Friday 2,087.00 5,786.00 - 3,482.29
08/27/2022 Saturday 16,200.00 12,495.75 221.96
08/28/2022 Sunday - - 221.96
08/29/2022 Monday - - 221.96
08/30/2022 Tuesday 3,489.00 4,531.00 - 820.04
08/31/2022 Wednesday 1,527.00 1,003.11 - 296.15
09/01/2022 Thursday 1,780.00 1,200.00 283.85
09/02/2022 Friday 2,679.00 1,099.00 1,863.85
09/03/2022 Saturday - - 1,863.85
09/04/2022 Sunday - - 1,863.85
09/05/2022 Monday 1,728.00 1,434.00 2,157.85
09/06/2022 Tuesday 2,338.00 1,912.00 2,583.85
09/07/2022 Wednesday 2,758.00 953.00 4,388.85
09/08/2022 Thursday 1,934.00 2,085.00 4,237.85
09/09/2022 Friday 2,720.00 5,498.00 1,459.85
09/10/2022 Saturday - - 1,459.85
09/11/2022 Sunday - - 1,459.85
09/12/2022 Monday 2,194.00 4,336.00 - 682.15
09/13/2022 Tuesday 2,399.00 1,151.00 565.85
09/14/2022 Wednesday 2,718.00 1,804.00 1,479.85
09/15/2022 Thursday 3,276.00 2,958.15 1,797.70
09/16/2022 Friday 3,199.00 1,813.00 3,183.70
09/17/2022 Saturday - - 3,183.70
09/18/2022 Sunday - - 3,183.70
09/19/2022 Monday 4,404.00 4,175.75 3,411.95
09/20/2022 Tuesday 2,360.00 3,904.00 1,867.95
09/21/2022 Wednesday 3,125.00 1,500.00 3,492.95
09/22/2022 Thursday 3,221.00 2,410.80 4,303.15
09/23/2022 Friday 2,168.00 6,484.00 - 12.85
09/24/2022 Saturday - - - 12.85
09/25/2022 Sunday - - - 12.85
09/26/2022 Monday - - - 12.85
09/27/2022 Tuesday 10,926.00 7,469.10 3,444.05
09/28/2022 Wednesday 2,031.00 4,847.00 628.05
09/29/2022 Thursday 2,571.00 1,775.00 1,424.05
09/30/2022 Friday 4,105.00 2,623.15 2,905.90
10/01/2022 Saturday - - 2,905.90
10/02/2022 Sunday - - 2,905.90
10/03/2022 Monday 2,316.00 2,409.90 2,812.00
10/04/2022 Tuesday 2,275.00 1,268.00 3,819.00
10/05/2022 Wednesday 2,769.00 1,783.00 4,805.00
10/06/2022 Thursday 2,492.00 1,578.00 5,719.00
10/07/2022 Friday 3,020.00 6,294.00 2,445.00
10/08/2022 Saturday - - 2,445.00
10/09/2022 Sunday - - 2,445.00
10/10/2022 Monday 2,477.00 4,015.75 906.25
10/11/2022 Tuesday 2,562.00 1,854.00 1,614.25
10/12/2022 Wednesday 3,125.00 2,475.00 2,264.25
10/13/2022 Thursday 1,860.00 2,531.25 1,593.00
10/14/2022 Friday 2,951.00 1,298.25 3,245.75
10/15/2022 Saturday - 1,570.00 1,675.75
10/16/2022 Sunday - - 1,675.75
10/17/2022 Monday 2,374.00 1,000.00 3,049.75
10/18/2022 Tuesday 2,781.00 3,202.50 2,628.25
10/19/2022 Wednesday 3,684.00 1,773.00 4,539.25
10/20/2022 Thursday 2,581.00 1,721.00 5,399.25
10/21/2022 Friday 2,950.00 6,995.00 1,354.25
10/22/2022 Saturday - - 1,354.25
10/23/2022 Sunday - - 1,354.25
10/24/2022 Monday 1,959.00 2,733.85 579.40
10/25/2022 Tuesday 2,083.00 2,885.00 - 222.60
10/26/2022 Wednesday 2,571.00 1,701.00 647.40
10/27/2022 Thursday 2,407.00 1,732.00 1,322.40
10/28/2022 Friday 2,690.00 1,576.00 2,436.40
10/29/2022 Saturday - - 2,436.40
10/30/2022 Sunday - - 2,436.40
10/31/2022 Monday - - 2,436.40
11/01/2022 Tuesday - - 2,436.40
11/02/2022 Wednesday 2,191.00 2,564.05 2,063.35
11/03/2022 Thursday 3,022.00 1,964.00 3,121.35
11/04/2022 Friday 2,233.00 7,776.00 - 2,421.65
11/05/2022 Saturday - - - 2,421.65
11/06/2022 Sunday - - - 2,421.65
11/07/2022 Monday 1,675.00 2,055.00 - 2,801.65
11/08/2022 Tuesday 1,902.00 1,148.00 - 2,047.65
11/09/2022 Wednesday 2,310.00 1,861.65 - 1,599.30
11/10/2022 Thursday 2,508.00 1,616.00 - 707.30
11/11/2022 Friday 2,527.00 1,610.00 209.70
11/12/2022 Saturday - - 209.70
11/13/2022 Sunday - - 209.70
11/14/2022 Monday 1,917.00 1,134.00 992.70
11/15/2022 Tuesday 2,311.00 2,226.25 1,077.45
11/16/2022 Wednesday 2,888.00 2,128.00 1,837.45
11/17/2022 Thursday 2,229.00 1,440.00 2,626.45
11/18/2022 Friday 2,546.00 1,516.00 3,656.45
11/19/2022 Saturday - - 3,656.45
11/20/2022 Sunday - - 3,656.45
11/21/2022 Monday 1,928.00 2,865.75 2,718.70
11/22/2022 Tuesday 2,620.00 2,989.25 2,349.45
11/23/2022 Wednesday 2,433.00 6,539.44 - 1,756.99
11/24/2022 Thursday 2,319.00 1,994.75 - 1,432.74
11/25/2022 Friday 2,812.00 2,227.00 - 847.74
11/26/2022 Saturday - - - 847.74
11/27/2022 Sunday - - - 847.74
11/28/2022 Monday 2,512.00 2,451.50 - 787.24
11/29/2022 Tuesday 2,515.00 2,405.35 - 677.59
11/30/2022 Wednesday - - - 677.59
12/01/2022 Thursday 2,412.00 1,802.90 - 68.49
12/02/2022 Friday 2,071.00 1,537.00 465.51
12/03/2022 Saturday - - 465.51
12/04/2022 Sunday - - 465.51
12/05/2022 Monday 1,644.00 1,898.25 211.26
12/06/2022 Tuesday 2,025.00 1,125.00 1,111.26
12/07/2022 Wednesday 1,888.00 1,706.00 1,293.26
12/08/2022 Thursday - - 1,293.26
12/09/2022 Friday 2,237.00 1,576.00 1,954.26
12/10/2022 Saturday - - 1,954.26
12/11/2022 Sunday - - 1,954.26
12/12/2022 Monday 1,794.00 3,463.55 284.71
12/13/2022 Tuesday 1,835.00 1,134.00 985.71
12/14/2022 Wednesday 2,154.00 1,378.00 1,761.71
12/15/2022 Thursday 1,971.00 1,876.56 1,856.15
12/16/2022 Friday 1,517.00 1,352.00 2,021.15
12/17/2022 Saturday - - 2,021.15
12/18/2022 Sunday - - 2,021.15
12/19/2022 Monday 1,555.00 1,488.00 2,088.15
12/20/2022 Tuesday 2,765.00 2,080.05 2,773.10
12/21/2022 Wednesday 2,006.00 2,334.00 2,445.10
12/22/2022 Thursday 1,859.00 2,838.90 1,465.20
12/23/2022 Friday 1,918.00 - 3,383.20
12/24/2022 Saturday - - 3,383.20
12/25/2022 Sunday - - 3,383.20
12/26/2022 Monday - - 3,383.20
12/27/2022 Tuesday 1,584.00 1,435.00 3,532.20
12/28/2022 Wednesday 2,851.00 1,346.00 5,037.20
12/29/2022 Thursday 1,808.00 1,131.00 5,714.20
12/30/2022 Friday - - 5,714.20
12/31/2022 Saturday - - 5,714.20
01/01/2023 Sunday - - 5,714.20
01/02/2023 Monday - - 5,714.20
01/03/2023 Tuesday 1,672.00 8,380.00 - 993.80
01/04/2023 Wednesday 1,626.00 1,085.00 - 452.80
01/05/2023 Thursday 1,603.00 912.00 238.20
01/06/2023 Friday 2,346.00 1,023.00 1,561.20
01/07/2023 Saturday - - 1,561.20
01/08/2023 Sunday - - 1,561.20
01/09/2023 Monday 2,521.00 2,452.75 1,629.45
01/10/2023 Tuesday 2,288.00 1,525.00 2,392.45
01/11/2023 Wednesday 2,709.00 2,416.00 2,685.45
01/12/2023 Thursday 2,044.00 1,214.00 3,515.45
01/13/2023 Friday 2,555.00 2,599.10 3,471.35
01/14/2023 Saturday - - 3,471.35
01/15/2023 Sunday - - 3,471.35
01/16/2023 Monday 2,173.00 3,386.95 2,257.40
01/17/2023 Tuesday - - 2,257.40
01/18/2023 Wednesday 2,186.00 1,938.00 2,505.40
01/19/2023 Thursday 2,125.00 2,255.35 2,375.05
01/20/2023 Friday 2,321.00 1,539.00 3,157.05
01/21/2023 Saturday - - 3,157.05
01/22/2023 Sunday - - 3,157.05
01/23/2023 Monday 2,003.00 1,789.00 3,371.05
01/24/2023 Tuesday 2,213.00 1,986.60 3,597.45
01/25/2023 Wednesday 2,309.00 2,319.50 3,586.95
01/26/2023 Thursday 2,795.00 1,855.00 4,526.95
01/27/2023 Friday 1,673.00 2,100.55 4,099.40
01/28/2023 Saturday - - 4,099.40
01/29/2023 Sunday - - 4,099.40
01/30/2023 Monday 2,205.00 1,095.00 5,209.40
01/31/2023 Tuesday 1,474.00 1,194.00 5,489.40
6,000.00
Ms. Lavelyn Busa Payroll Summary
June 06 to 10, 2022 2,700.00 4,000.00
June 13 to 17, 2022 2,600.00
2,000.00
June 20 to 24, 2022 2,550.00
June 27 to July 01, 2022 2,500.00 -
July 04 to July 08, 2022 2,500.00
July 11 to July 15, 2022 2,000.00
July 18 to 29, 2022 5,000.00
July 30 to August 12, 2022 5,000.00
August 15 to 26, 2022 4,500.00
August 27 to Sep. 09, 2022 4,500.00
September 12 to 23, 2022 5,000.00
Sep. 26 to October 07, 2022 4,500.00
October 10 to 14, 2022 2,715.00
October 15 to 28, 2022 5,580.00
October 29 to Nov. 11, 2022 4,473.44 Paid to PHP UB Ref: UB276081 11/23/2022
November 12 to 25, 2022 5,471.00 Paid to PHP 01/03/2023
Total 61,589.44
Alvin's Corner Canteen Daily Sales & Expenses Summary fROM JANUARY 01 to
31, 2023
Total; 16,416.00
Inventory/Stocks Available;
5,236.00
01/18/2023 January 2023 PHPC00235 R. Cheese Ring 60g Ms. Lavelyn 1 18 18.00 Salary Deduction Lando
01/18/2023 January 2023 Guisado Upo Ms. Janica 1 40 40.00 Salary Deduction Ms. Pres
01/18/2023 January 2023 Siomai Ms. Janica 9 30 30.00 Salary Deduction Marlon Worker
01/19/2023 January 2023 Chopsuey Ms. Janica 1 40 40.00 Salary Deduction Ms. Tess
01/19/2023 January 2023 Igado Ms. Janica 1 60 60.00 Salary Deduction Mr. Kim
01/19/2023 January 2023 Chopsuey Ms. Lavelyn 1 40 40.00 Salary Deduction Ms. Sheena
01/19/2023 January 2023 PHPC00016 Swakto Coke 200ml Ms. Lavelyn 1 14 14.00 Salary Deduction Ms. Louie
01/19/2023 January 2023 PHPC00235 R. Cheese Ring 60g Ms. Lavelyn 1 18 18.00 Salary Deduction Ms. Lavelyn
01/20/2023 January 2023 PHPC00237 Cracklings BM 50g Ms. Lavelyn 1 18 18.00 Salary Deduction Ms. Jeanette
01/20/2023 January 2023 PHPC00235 R. Cheese Ring 60g Ms. Lavelyn 1 19 19.00 Salary Deduction PHP
01/20/2023 January 2023 PHPC00024 Coke Mismo Ms. Lavelyn 1 19 19.00 Salary Deduction Mr. Markson
01/23/2023 January 2023 Guisang Ampalaya Ms. Lavelyn 1 40 40.00 Salary Deduction Ms. Janica
01/23/2023 January 2023 Picadillo Ms. Lavelyn 1 60 60.00 Salary Deduction Ms. Aileen
01/24/2023 January 2023 Chicken Curry Ms. Janica 1 50 50.00 Salary Deduction Ms. Lourdes
01/24/2023 January 2023 Pinakbet Ms. Janica 1 40 40.00 Salary Deduction Mr. Tammy
01/24/2023 January 2023 PHPC00024 Coke Mismo Ms. Lavelyn 1 19 19.00 Salary Deduction SBMA
01/24/2023 January 2023 PHPC00235 R. Cheese Ring 60g Ms. Lavelyn 1 19 19.00 Salary Deduction Mr. Joseph
01/24/2023 January 2023 Hotdog Ms. Janica 2 15 30.00 Salary Deduction Ms. Reem
01/24/2023 January 2023 Fried Egg Ms. Janica 1 10 10.00 Salary Deduction Mr. Sed
01/24/2023 January 2023 Pandesal Ms. Lavelyn 1 20 20.00 Salary Deduction Mr. Efren
01/24/2023 January 2023 Fried Egg Ms. Lavelyn 1 10 10.00 Salary Deduction Total
01/24/2023 January 2023 PHPC00235 R. Cheese Ring 60g Ms. Lavelyn 1 19 19.00 Salary Deduction
01/25/2023 January 2023 Siomai Ms. Janica 5 20 20.00 Salary Deduction
01/25/2023 January 2023 Cheese Sticks Ms. Janica 10 40 40.00 Salary Deduction
01/25/2023 January 2023 PHPC00241 Regent Snacku 60g Ms. Lavelyn 1 19 19.00 Salary Deduction
01/25/2023 January 2023 Ginataang Langka Ms. Janica 1 40 40.00 Salary Deduction
01/25/2023 January 2023 Sinigang na Isda Ms. Janica 1 50 50.00 Salary Deduction
01/25/2023 January 2023 Sinigang na Isda Ms. Lavelyn 5 50 250.00 Salary Deduction
01/26/2023 January 2023 PHPC00235 R. Cheese Ring 60g Ms. Lavelyn 1 19 19.00 Salary Deduction
01/26/2023 January 2023 PHPC00024 Coke Mismo Ms. Lavelyn 1 20 20.00 Salary Deduction
01/26/2023 January 2023 Fishballs Ms. Lavelyn 1 20 20.00 Salary Deduction
01/27/2023 January 2023 Lumpiang Shanghai Mr. Tammy 3 20 20.00 Salary Deduction
01/30/2023 January 2023 PHPC00162 Nescafe 3&1 Original 28g Mr. Sed 2 11 22.00 Salary Deduction
01/30/2023 January 2023 PHPC00208 Moby Caramel 60g Mr. Sed 1 18 18.00 Salary Deduction
01/30/2023 January 2023 PHPC00235 R. Cheese Ring 60g Ms. Aileen 1 19 19.00 Salary Deduction
01/30/2023 January 2023 PHPC00061 Lumpia Gulay Ms. Aileen 2 25 25.00 Salary Deduction
01/30/2023 January 2023 PHPC00062 Rice Ms. Aileen 1 12 12.00 Salary Deduction
01/30/2023 January 2023 Ginataang Kalabasa Ms. Aileen 1 40 40.00 Salary Deduction
01/30/2023 January 2023 Fried Egg Mr. Sed 1 10 10.00 Salary Deduction
01/30/2023 January 2023 Ginataang Kalabasa Mr. Tammy 1 40 40.00 Salary Deduction
01/30/2023 January 2023 PHPC00137 Kasalo Coke Ms. Lavelyn 1 30 30.00 Salary Deduction
01/31/2023 January 2023 PHPC00060 Turon Ms. Aileen 7 10 70.00 Salary Deduction
01/31/2023 January 2023 PHPC00102 GT White Caramel 50g Ms. Sheena 1 11 11.00 Salary Deduction
01/31/2023 January 2023 Cheese Burger Ms. Sheena 1 35 35.00 Salary Deduction
01/31/2023 January 2023 PHPC00024 Coke Mismo Mr. Kim 2 20 40.00 Salary Deduction
01/31/2023 January 2023 Combo Half Meal Ms. Sheena 1 90 90.00 Salary Deduction
01/31/2023 January 2023 Combo Half Meal Mr. Joseph 1 90 90.00 Salary Deduction
01/31/2023 January 2023 PHPC00061 Lumpia Gulay Ms. Aileen 2 25 25.00 Salary Deduction
01/31/2023 January 2023 PHPC00062 Rice Mr. Markson 1 1/2 12 18.00 Salary Deduction
01/31/2023 January 2023 Ginisang Beans Ms. Reem 1 40 40.00 Salary Deduction
01/31/2023 January 2023 PHPC00024 Coke Mismo Mr. Markson 1 20 20.00 Salary Deduction
01/31/2023 January 2023 PHPC00059 Palabok Ms. Aileen 2 40 80.00 Salary Deduction
01/31/2023 January 2023 Boiled Egg Mr. Sed 3 10 30.00 Salary Deduction
01/31/2023 January 2023 PHPC00061 Lumpia Gulay PHP 2 25 25.00 Salary Deduction
01/31/2023 January 2023 PHPC00232 My Zip Bottled Water PHP 1 10 10.00 Salary Deduction
Total 1,931.00
UCTION
Amount
-
-
-
-
40.00
136.00
-
691.00
-
35.00
38.00
450.00
271.00
-
60.00
-
90.00
40.00
80.00
-
1,931.00
ID NUMBER
000021
000024
000034
000053
000054
000025
000040
000055
000050
000029
000037
000042
NAME
BAUTISTA, Racquel
LAURIO, Loriemar
CAMACHO, Jan Denver Kyle
DAMIAN, Markson
BACAY, Jeanette
DIZON, Dholly
DIZON, Louie
MATAAC, Harold
ALMONDIA, Reem
CATAYONG, Efren
ORMILLADA, Kim
DEMETRIO, Severino III
VOUCHER
4 5 6 7
₱ 500.00
₱ 500.00
₱ 500.00
₱ 500.00 R 63
₱ 500.00 E
S
₱ 500.00 T 45
₱ 500.00
D
₱ 500.00 A
₱ 500.00 Y
₱ 500.00
₱ 500.00 34
₱ 500.00
M
8 9 10 11 12 13
35 24 R
84 17 15 E
S
62 T
88 43
D
83 77
A
93 30 Y
124
138
MONTH OF JUNE USAGE
14 15 16 17 18 19
25 50
75 61 96 R
86 27 108 E
S
86 12 T
63 117 48
D
88 77 52
A
72 12 Y
121 12
17
25 62 156
E
20 21 22 23 24 25
108 79 182
146 R
85 57 10 11 E
S
24 30 70 T
60 35 40
D
A
39 42 Y
141 102
137 17
97
TOTAL
26 27 28 29 30 USAGE
34 22 500
65 65 370 500
70 57 373 500
R 500
E 500
S
T 40 101 30 500
6 500
D
85 38 500
A
Y 59 52 101 500
500
68 118 109 500
22 500
NEW VOUCHER
BALANCE
₱ - 2
₱ - 5
₱ - 9
₱ - 5
₱ - 1
₱ -
₱ - 3
₱ - 7
₱ - 3
₱ - 1
₱ -
₱ -
The Permanente Health Plan Corporation Canteen
Lot 19-23 Mayumi Street Sta. Rita Olongapo City
09/19/2022 September 2022 PHPC00159 N. Cup SH Beef C 40g Jestoni Worker 1 25 25.00 Salary Deduction SALARY DEDUCTION
09/19/2022 September 2022 PHPC00159 N. Cup SH Beef C 40g Lester Worker 2 25 50.00 Salary Deduction Name Amount
09/19/2022 September 2022 PHPC00130 C. Mucho W. Choco Lester Worker 1 10 10.00 Salary Deduction Lando 471.00
09/19/2022 September 2022 PHPC00141 N. Cup Spicy Seafood 40g Lando 1 25 25.00 Salary Deduction Marlon Worker 220.00
09/19/2022 September 2022 PHPC00026 Sprite Mismo Lester Worker 1 18 18.00 Salary Deduction Lester Worker 599.00
09/19/2022 September 2022 PHPC00130 C. Mucho W. Choco Lester Worker 1 10 10.00 Salary Deduction Jestoni Worker 374.00
09/19/2022 September 2022 PHPC00062 Rice Lando 2 10 20.00 Salary Deduction Total 1,664.00
09/19/2022 September 2022 PHPC00103 Energen Champion 70g Lester Worker 1 10 10.00 Salary Deduction
09/19/2022 September 2022 PHPC00130 C. Mucho W. Choco Jestoni Worker 2 10 20.00 Salary Deduction
09/20/2022 September 2022 Pancit Miki Lester Worker 1 30 30.00 Salary Deduction
09/20/2022 September 2022 PHPC00156 Royal Mismo Lester Worker 1 18 18.00 Salary Deduction
09/20/2022 September 2022 Pancit Miki Marlon Worker 1 30 30.00 Salary Deduction
09/20/2022 September 2022 Pancit Miki Jestoni Worker 1 30 30.00 Salary Deduction
09/20/2022 September 2022 Pancit Miki Lando 1 30 30.00 Salary Deduction
09/20/2022 September 2022 Sinigang na Baboy Lester Worker 1 55 55.00 Salary Deduction
09/20/2022 September 2022 Pinakbet Lester Worker 1 35 35.00 Salary Deduction
09/20/2022 September 2022 PHPC00141 N. Cup Spicy Seafood 40g Lando 1 25 25.00 Salary Deduction
09/20/2022 September 2022 PHPC00176 Monay Lando 2 15 30.00 Salary Deduction
09/20/2022 September 2022 PHPC00188 Star Margarine 30g Lando 1 13 13.00 Salary Deduction
09/20/2022 September 2022 PHPC00156 Royal Mismo Lester Worker 1 18 18.00 Salary Deduction
09/20/2022 September 2022 PHPC00060 Turon Lester Worker 1 12 12.00 Salary Deduction
09/20/2022 September 2022 PHPC00141 N. Cup Spicy Seafood 40g Jestoni Worker 1 25 25.00 Salary Deduction
09/20/2022 September 2022 PHPC00176 Monay Jestoni Worker 1 15 15.00 Salary Deduction
09/20/2022 September 2022 PHPC00127 N. Cup Bulalo 40g Marlon Worker 1 25 25.00 Salary Deduction
09/21/2022 September 2022 PHPC00159 N. Cup SH Beef C 40g Lester Worker 1 25 25.00 Salary Deduction
09/21/2022 September 2022 PHPC00130 C. Mucho W. Choco Lester Worker 1 10 10.00 Salary Deduction
09/21/2022 September 2022 PHPC00159 N. Cup SH Beef C 40g Jestoni Worker 1 25 25.00 Salary Deduction
09/21/2022 September 2022 PHPC00180 Fita Crackers Jestoni Worker 2 9 18.00 Salary Deduction
09/21/2022 September 2022 PHPC00164 GT White Caramel 30g Lando 1 10 10.00 Salary Deduction
09/21/2022 September 2022 PHPC00176 Monay Lando 2 15 30.00 Salary Deduction
09/21/2022 September 2022 Pancit Bihon Lester Worker 1 30 30.00 Salary Deduction
09/21/2022 September 2022 PHPC00156 Royal Mismo Lester Worker 1 18 18.00 Salary Deduction
09/21/2022 September 2022 Boiled Egg Marlon Worker 2 10 20.00 Salary Deduction
09/21/2022 September 2022 Pancit Bihon Jestoni Worker 1 30 30.00 Salary Deduction
09/21/2022 September 2022 PHPC00176 Monay Jestoni Worker 1 15 15.00 Salary Deduction
09/21/2022 September 2022 Pancit Bihon Lando 1 30 30.00 Salary Deduction
09/21/2022 September 2022 PHPC00026 Sprite Mismo Lando 1 18 18.00 Salary Deduction
09/21/2022 September 2022 Sarciado Fish Lester Worker 1 35 35.00 Salary Deduction
09/21/2022 September 2022 Pancit Bihon Marlon Worker 1 30 30.00 Salary Deduction
09/21/2022 September 2022 PHPC00188 Star Margarine 30g Lando 1 15 15.00 Salary Deduction
09/21/2022 September 2022 PHPC00144 Lady's Choice Sandwich Sprea Lando 1 14 14.00 Salary Deduction
09/21/2022 September 2022 PHPC00176 Monay Lando 1 15 15.00 Salary Deduction
09/21/2022 September 2022 PHPC00176 Monay Lester Worker 1 15 15.00 Salary Deduction
09/21/2022 September 2022 PHPC00103 Energen Champion 70g Lester Worker 1 10 10.00 Salary Deduction
09/21/2022 September 2022 Pancit Bihon Lester Worker 1 30 30.00 Salary Deduction
09/21/2022 September 2022 Pancit Bihon Jestoni Worker 1 30 30.00 Salary Deduction
09/21/2022 September 2022 PHPC00176 Monay Jestoni Worker 1 15 15.00 Salary Deduction
09/22/2022 September 2022 PHPC00156 Royal Mismo Lester Worker 1 18 18.00 Salary Deduction
09/22/2022 September 2022 PHPC00180 Fita Crackers Lester Worker 1 9 9.00 Salary Deduction
09/22/2022 September 2022 PHPC00061 Lumpia Gulay Jestoni Worker 2 12 24.00 Salary Deduction
09/22/2022 September 2022 Sopas Marlon Worker 1 30 30.00 Salary Deduction
09/22/2022 September 2022 Sopas Marlon Worker 1 30 30.00 Salary Deduction
09/22/2022 September 2022 PHPC00176 Monay Lando 2 30 60.00 Salary Deduction
09/22/2022 September 2022 PHPC00188 Star Margarine 30g Lando 1 13 13.00 Salary Deduction
09/22/2022 September 2022 PHPC00144 Lady's Choice Sandwich Sprea Lando 1 14 14.00 Salary Deduction
09/22/2022 September 2022 PHPC00061 Lumpia Gulay Lester Worker 1 12 12.00 Salary Deduction
09/22/2022 September 2022 PHPC00138 Mountain Dew Regular Lester Worker 1 18 18.00 Salary Deduction
09/22/2022 September 2022 PHPC00170 Rootbeer Lando 1 18 18.00 Salary Deduction
09/23/2022 September 2022 Lomi Lester Worker 1 30 30.00 Salary Deduction
09/23/2022 September 2022 PHPC00156 Royal Mismo Lester Worker 1 18 18.00 Salary Deduction
09/23/2022 September 2022 PHPC00156 Royal Mismo Lester Worker 1 18 18.00 Salary Deduction
09/23/2022 September 2022 PHPC00134 EC Twin Lion C/B 58g Lester Worker 1 12 12.00 Salary Deduction
09/23/2022 September 2022 Lomi Jestoni Worker 1 30 30.00 Salary Deduction
09/23/2022 September 2022 Lomi Marlon Worker 1 30 30.00 Salary Deduction
09/23/2022 September 2022 Lomi Lando 1 30 30.00 Salary Deduction
09/23/2022 September 2022 PHPC00170 Rootbeer Lando 1 18 18.00 Salary Deduction
09/23/2022 September 2022 Misua with Patola Jestoni Worker 1 35 35.00 Salary Deduction
09/23/2022 September 2022 PHPC00062 Rice Jestoni Worker 1 12 12.00 Salary Deduction
09/23/2022 September 2022 PHPC00170 Rootbeer Lando 1 18 18.00 Salary Deduction
The Permanente Health Plan Corporation Canteen
Lot 19-23 Mayumi Street Sta. Rita Olongapo City
09/23/2022 September 2022 PHPC00141 N. Cup Spicy Seafood 40g Lando 1 25 25.00 Salary Deduction
09/23/2022 September 2022 PHPC00103 Energen Champion 70g Marlon Worker 1 10 10.00 Salary Deduction
09/23/2022 September 2022 PHPC00176 Monay Marlon Worker 1 15 15.00 Salary Deduction
09/23/2022 September 2022 PHPC00103 Energen Champion 70g Lester Worker 1 10 10.00 Salary Deduction
09/23/2022 September 2022 PHPC00176 Monay Lester Worker 1 15 15.00 Salary Deduction
09/23/2022 September 2022 PHPC00103 Energen Champion 70g Jestoni Worker 1 10 10.00 Salary Deduction
09/23/2022 September 2022 PHPC00176 Monay Jestoni Worker 1 15 15.00 Salary Deduction
Total 1,664.00
The Permanente Health Plan Corporation Canteen
Lot 19-23 Mayumi Street Sta. Rita Olongapo City
09/12/2022 September 2022 PHPC00159 N. Cup SH Beef C 40g Lando 1 25 25.00 Salary Deduction SALARY DEDUCTION
09/12/2022 September 2022 PHPC00176 Monay Lando 1 13 13.00 Salary Deduction Name Amount
09/12/2022 September 2022 PHPC00170 Rootbeer Lando 1 18 18.00 Salary Deduction Lando 449.00
09/12/2022 September 2022 PHPC00112 NCN Chicken 40g Lando 1 25 25.00 Salary Deduction Marlon Worker 149.00
09/12/2022 September 2022 PHPC00176 Monay Lando 1 13 13.00 Salary Deduction Arcel Worker 24.00
09/13/2022 September 2022 PHPC00158 N. Cup Beef Mini 40g Lando 1 25 25.00 Salary Deduction Guilier Worker -
09/13/2022 September 2022 Boiled Egg Lando 1 10 10.00 Salary Deduction Total 622.00
Total 622.00
378.00
The Permanente Health Plan Corporation Canteen
Lot 19-23 Mayumi Street Sta. Rita Olongapo City
09/01/2022 September 2022 PHPC00170 Rootbeer Lando 1 18 18.00 Salary Deduction SALARY DEDUCTION
09/01/2022 September 2022 PHPC00159 N. Cup SH Beef C 40g Lando 1 25 25.00 Salary Deduction Name Amount
09/01/2022 September 2022 Boiled Egg Lando 1 10 10.00 Salary Deduction Lando 673.00
09/01/2022 September 2022 Monay Lando 1 13 13.00 Salary Deduction Marlon Worker -
09/02/2022 September 2022 PHPC00170 Rootbeer Lando 1 18 18.00 Salary Deduction Jonel Worker -
09/02/2022 September 2022 Monggo Lando 1 35 35.00 Salary Deduction Guilier Worker -
09/02/2022 September 2022 Chopsuey Lando 0.5 20 10.00 Salary Deduction Total 673.00
09/02/2022 September 2022 PHPC00155 Coke Kasalo Lando 1 28 28.00 Salary Deduction
09/02/2022 September 2022 PHPC00171 LS Cheese Cake Lando 1 9 9.00 Salary Deduction
09/05/2022 September 2022 PHPC00155 Coke Kasalo Lando 1 28 28.00 Salary Deduction
09/05/2022 September 2022 PHPC00139 N. Cup Seafood 40g Lando 1 25 25.00 Salary Deduction
09/05/2022 September 2022 Boiled Egg Lando 1 10 10.00 Salary Deduction
09/05/2022 September 2022 PHPC00170 Rootbeer Lando 1 18 18.00 Salary Deduction
09/05/2022 September 2022 Pinakbet Lando 1 35 35.00 Salary Deduction
09/05/2022 September 2022 PHPC00134 EC Twin Lion C/B 58g Lando 1 12 12.00 Salary Deduction
09/05/2022 September 2022 Pancit Canton Lando 1 30 30.00 Salary Deduction
09/06/2022 September 2022 PHPC00139 N. Cup Seafood 40g Lando 1 25 25.00 Salary Deduction
09/06/2022 September 2022 Boiled Egg Lando 1 10 10.00 Salary Deduction
09/06/2022 September 2022 PHPC00154 Coke Mismo 250ml Lando 1 18 18.00 Salary Deduction
09/06/2022 September 2022 PHPC00155 Coke Kasalo Lando 1 28 28.00 Salary Deduction
09/06/2022 September 2022 Ginataang Puso ng Saging Lando 2 35 70.00 Salary Deduction
09/07/2022 September 2022 PHPC00176 Monay Lando 2 13 26.00 Salary Deduction
09/07/2022 September 2022 PHPC00143 Cheeze Whiz Twinpack 24g Lando 1 13 13.00 Salary Deduction
09/07/2022 September 2022 PHPC00176 Monay Lando 1 13 13.00 Salary Deduction
09/07/2022 September 2022 Ham Lando 2 15 15.00 Salary Deduction
09/07/2022 September 2022 PHPC00154 Coke Mismo 250ml Lando 1 18 18.00 Salary Deduction
09/09/2022 September 2022 PHPC00155 Coke Kasalo Lando 1 28 28.00 Salary Deduction
09/09/2022 September 2022 PHPC00159 N. Cup SH Beef C 40g Lando 1 25 25.00 Salary Deduction
09/09/2022 September 2022 PHPC00139 N. Cup Seafood 40g Lando 1 25 25.00 Salary Deduction
09/09/2022 September 2022 Monggo Lando 1 35 35.00 Salary Deduction
Total 673.00
The Permanente Health Plan Corporation Canteen
Lot 19-23 Mayumi Street Sta. Rita Olongapo City
08/15/2022 August 2022 PHPC00141 N. Cup Spicy Seafood 40g Lando 1 25 25.00 Salary Deduction SALARY DEDUCTION
08/15/2022 August 2022 PHPC00156 Royal Mismo Guilier Worker 1 18 18.00 Salary Deduction Name Amount
08/15/2022 August 2022 PHPC00156 Royal Mismo Lando 1 18 18.00 Salary Deduction Lando 414.00
08/15/2022 August 2022 PHPC00141 N. Cup Spicy Seafood 40g Lando 1 25 25.00 Salary Deduction Marlon Worker -
08/15/2022 August 2022 PHPC00154 Coke Mismo 250ml Lando 1 18 18.00 Salary Deduction Jonel Worker -
08/15/2022 August 2022 PHPC00154 Coke Mismo 250ml Guilier Worker 1 18 18.00 Salary Deduction Guilier Worker 260.00
08/15/2022 August 2022 Maruya Guilier Worker 1 12 12.00 Salary Deduction Total 674.00
08/15/2022 August 2022 PHPC00154 Coke Mismo 250ml Lando 1 18 18.00 Salary Deduction
08/15/2022 August 2022 PHPC00130 C. Mucho W. Choco Guilier Worker 1 10 10.00 Salary Deduction
08/15/2022 August 2022 PHPC00129 Milo Active 24g Lando 1 10 10.00 Salary Deduction
08/15/2022 August 2022 PHPC00154 Coke Mismo 250ml Guilier Worker 1 18 18.00 Salary Deduction
08/16/2022 August 2022 PHPC00127 N. Cup Bulalo 40g Lando 1 25 25.00 Salary Deduction
08/16/2022 August 2022 Boiled Egg Lando 1 10 10.00 Salary Deduction
08/16/2022 August 2022 PHPC00145 Lady's Choice Real Mayonaise Lando 1 14 14.00 Salary Deduction
08/16/2022 August 2022 PHPC00157 Pepsi Mismo Lando 1 18 18.00 Salary Deduction
08/16/2022 August 2022 PHPC00157 Pepsi Mismo Guilier Worker 1 18 18.00 Salary Deduction
08/17/2022 August 2022 PHPC00154 Coke Mismo 250ml Lando 1 18 18.00 Salary Deduction
08/17/2022 August 2022 PHPC00157 Pepsi Mismo Guilier Worker 1 18 18.00 Salary Deduction
08/17/2022 August 2022 PHPC00130 C. Mucho W. Choco Guilier Worker 1 10 10.00 Salary Deduction
08/17/2022 August 2022 PHPC00154 Coke Mismo 250ml Lando 1 18 18.00 Salary Deduction
08/17/2022 August 2022 PHPC00156 Royal Mismo Guilier Worker 1 18 18.00 Salary Deduction
08/17/2022 August 2022 PHPC00130 C. Mucho W. Choco Guilier Worker 1 10 10.00 Salary Deduction
08/18/2022 August 2022 PHPC00159 N. Cup SH Beef C 40g Lando 1 25 25.00 Salary Deduction
08/18/2022 August 2022 Lomi Lando 0.5 30 15.00 Salary Deduction
08/18/2022 August 2022 Lomi Guilier Worker 0.5 30 15.00 Salary Deduction
08/18/2022 August 2022 PHPC00157 Pepsi Mismo Lando 1 18 18.00 Salary Deduction
08/18/2022 August 2022 PHPC00157 Pepsi Mismo Guilier Worker 1 18 18.00 Salary Deduction
08/18/2022 August 2022 PHPC00130 C. Mucho W. Choco Guilier Worker 1 10 10.00 Salary Deduction
08/19/2022 August 2022 Sopas Lando 1 25 25.00 Salary Deduction
08/19/2022 August 2022 Sopas Guilier Worker 1 30 30.00 Salary Deduction
08/19/2022 August 2022 Hotdog Guilier Worker 1 15 15.00 Salary Deduction
08/19/2022 August 2022 PHPC00155 Coke Kasalo Lando 1 28 28.00 Salary Deduction
08/19/2022 August 2022 PHPC00130 C. Mucho W. Choco Guilier Worker 1 10 10.00 Salary Deduction
08/19/2022 August 2022 PHPC00014 200 ml Apple Guilier Worker 1 12 12.00 Salary Deduction
08/24/2022 August 2022 PHPC00157 Pepsi Mismo Lando 1 18 18.00 Salary Deduction
08/24/2022 August 2022 PHPC00138 Mountain Dew Regular Lando 1 18 18.00 Salary Deduction
08/24/2022 August 2022 PHPC00062 Rice Lando 1 1/2 10 15.00 Salary Deduction
08/24/2022 August 2022 Adobong Sitaw Lando 1 35 35.00 Salary Deduction
Total 674.00
The Permanente Health Plan Corporation Canteen
Lot 19-23 Mayumi Street Sta. Rita Olongapo City
08/15/2022 August 2022 PHPC00141 N. Cup Spicy Seafood 40g Lando 1 25 25.00 Salary Deduction SALARY DEDUCTION
08/15/2022 August 2022 PHPC00156 Royal Mismo Guilier Worker 1 18 18.00 Salary Deduction Name Amount
08/15/2022 August 2022 PHPC00156 Royal Mismo Lando 1 18 18.00 Salary Deduction Lando 328.00
08/15/2022 August 2022 PHPC00141 N. Cup Spicy Seafood 40g Lando 1 25 25.00 Salary Deduction Marlon Worker -
08/15/2022 August 2022 PHPC00154 Coke Mismo 250ml Lando 1 18 18.00 Salary Deduction Jonel Worker -
08/15/2022 August 2022 PHPC00154 Coke Mismo 250ml Guilier Worker 1 18 18.00 Salary Deduction Guilier Worker 260.00
08/15/2022 August 2022 Maruya Guilier Worker 1 12 12.00 Salary Deduction Total 588.00
08/15/2022 August 2022 PHPC00154 Coke Mismo 250ml Lando 1 18 18.00 Salary Deduction
08/15/2022 August 2022 PHPC00130 C. Mucho W. Choco Guilier Worker 1 10 10.00 Salary Deduction
08/15/2022 August 2022 PHPC00129 Milo Active 24g Lando 1 10 10.00 Salary Deduction
08/15/2022 August 2022 PHPC00154 Coke Mismo 250ml Guilier Worker 1 18 18.00 Salary Deduction
08/16/2022 August 2022 PHPC00127 N. Cup Bulalo 40g Lando 1 25 25.00 Salary Deduction
08/16/2022 August 2022 Boiled Egg Lando 1 10 10.00 Salary Deduction
08/16/2022 August 2022 PHPC00145 Lady's Choice Real Mayonaise Lando 1 14 14.00 Salary Deduction
08/16/2022 August 2022 PHPC00157 Pepsi Mismo Lando 1 18 18.00 Salary Deduction
08/16/2022 August 2022 PHPC00157 Pepsi Mismo Guilier Worker 1 18 18.00 Salary Deduction
08/17/2022 August 2022 PHPC00154 Coke Mismo 250ml Lando 1 18 18.00 Salary Deduction
08/17/2022 August 2022 PHPC00157 Pepsi Mismo Guilier Worker 1 18 18.00 Salary Deduction
08/17/2022 August 2022 PHPC00130 C. Mucho W. Choco Guilier Worker 1 10 10.00 Salary Deduction
08/17/2022 August 2022 PHPC00154 Coke Mismo 250ml Lando 1 18 18.00 Salary Deduction
08/17/2022 August 2022 PHPC00156 Royal Mismo Guilier Worker 1 18 18.00 Salary Deduction
08/17/2022 August 2022 PHPC00130 C. Mucho W. Choco Guilier Worker 1 10 10.00 Salary Deduction
08/18/2022 August 2022 PHPC00159 N. Cup SH Beef C 40g Lando 1 25 25.00 Salary Deduction
08/18/2022 August 2022 Lomi Lando 0.5 30 15.00 Salary Deduction
08/18/2022 August 2022 Lomi Guilier Worker 0.5 30 15.00 Salary Deduction
08/18/2022 August 2022 PHPC00157 Pepsi Mismo Lando 1 18 18.00 Salary Deduction
08/18/2022 August 2022 PHPC00157 Pepsi Mismo Guilier Worker 1 18 18.00 Salary Deduction
08/18/2022 August 2022 PHPC00130 C. Mucho W. Choco Guilier Worker 1 10 10.00 Salary Deduction
08/19/2022 August 2022 Sopas Lando 1 25 25.00 Salary Deduction
08/19/2022 August 2022 Sopas Guilier Worker 1 30 30.00 Salary Deduction
08/19/2022 August 2022 Hotdog Guilier Worker 1 15 15.00 Salary Deduction
08/19/2022 August 2022 PHPC00155 Coke Kasalo Lando 1 28 28.00 Salary Deduction
08/19/2022 August 2022 PHPC00130 C. Mucho W. Choco Guilier Worker 1 10 10.00 Salary Deduction
08/19/2022 August 2022 PHPC00014 200 ml Apple Guilier Worker 1 12 12.00 Salary Deduction
Total 588.00
The Permanente Health Plan Corporation Canteen
Lot 19-23 Mayumi Street Sta. Rita Olongapo City
08/08/2022 August 2022 PHPC00126 N. Cup Chicken 40g Guilier Worker 1 25 25.00 Salary Deduction SALARY DEDUCTION
08/08/2022 August 2022 PHPC00127 N. Cup Bulalo 40g Lando 1 25 25.00 Salary Deduction Name Amount
08/08/2022 August 2022 PHPC00157 Pepsi Mismo Lando 1 18 18.00 Salary Deduction Lando 511.00
08/08/2022 August 2022 PHPC00154 Coke Mismo 250ml Guilier Worker 1 18 18.00 Salary Deduction Marlon Worker -
08/08/2022 August 2022 PHPC00130 C. Mucho W. Choco Guilier Worker 1 10 10.00 Salary Deduction Jonel Worker -
08/08/2022 August 2022 Tortang Talong Lando 1 55 55.00 Salary Deduction Guilier Worker 721.00
08/08/2022 August 2022 Nilagang Baboy Guilier Worker 1 30 30.00 Salary Deduction Total 1,232.00
08/08/2022 August 2022 PHPC00154 Coke Mismo 250ml Lando 1 18 18.00 Salary Deduction
08/08/2022 August 2022 PHPC00127 N. Cup Bulalo 40g Lando 1 25 25.00 Salary Deduction
08/08/2022 August 2022 Boiled Egg Lando 1 10 10.00 Salary Deduction
08/08/2022 August 2022 PHPC00140 N. Cup Batchoy 40g Guilier Worker 1 25 25.00 Salary Deduction
08/08/2022 August 2022 Boiled Egg Guilier Worker 1 10 10.00 Salary Deduction
08/08/2022 August 2022 Saba Saging Guilier Worker 2 5 10.00 Salary Deduction
08/09/2022 August 2022 Longganisa Lando 1 10 10.00 Salary Deduction
08/09/2022 August 2022 PHPC00062 Rice Guilier Worker 1 1/2 10 15.00 Salary Deduction
08/09/2022 August 2022 Fried Egg Guilier Worker 1 10 10.00 Salary Deduction
08/09/2022 August 2022 Bologna Guilier Worker 1 10 10.00 Salary Deduction
08/09/2022 August 2022 Longganisa Guilier Worker 1 10 10.00 Salary Deduction
08/09/2022 August 2022 Spaghetti Lando 1 40 40.00 Salary Deduction
08/09/2022 August 2022 PHPC00155 Coke Kasalo Lando 1 28 28.00 Salary Deduction
08/09/2022 August 2022 Spaghetti Guilier Worker 1 40 40.00 Salary Deduction
08/09/2022 August 2022 Mechado Guilier Worker 1 55 55.00 Salary Deduction
08/09/2022 August 2022 Guisang Ampalaya Lando 1 35 35.00 Salary Deduction
08/09/2022 August 2022 PHPC00154 Coke Mismo 250ml Lando 1 18 18.00 Salary Deduction
08/09/2022 August 2022 PHPC00138 Mountain Dew Regular Guilier Worker 1 18 18.00 Salary Deduction
08/09/2022 August 2022 PHPC00124 Piattos Cheese 40g Guilier Worker 1 16 16.00 Salary Deduction
08/09/2022 August 2022 PHPC00138 Mountain Dew Regular Lando 1 18 18.00 Salary Deduction
08/10/2022 August 2022 Fried Egg Guilier Worker 1 10 10.00 Salary Deduction
08/10/2022 August 2022 Hotdog Guilier Worker 1 15 15.00 Salary Deduction
08/10/2022 August 2022 PHPC00141 N. Cup Spicy Seafood 40g Lando 1 25 25.00 Salary Deduction
08/10/2022 August 2022 Boiled Egg Lando 1 10 10.00 Salary Deduction
08/10/2022 August 2022 PHPC00159 N. Cup SH Beef C 40g Guilier Worker 1 25 25.00 Salary Deduction
08/10/2022 August 2022 Boiled Egg Guilier Worker 1 10 10.00 Salary Deduction
08/10/2022 August 2022 Igado Guilier Worker 1 55 55.00 Salary Deduction
08/10/2022 August 2022 Pinakbet Guilier Worker 1 35 35.00 Salary Deduction
08/10/2022 August 2022 PHPC00155 Coke Kasalo Lando 1 28 28.00 Salary Deduction
08/10/2022 August 2022 PHPC00129 Milo Active 24g Lando 1 10 10.00 Salary Deduction
08/10/2022 August 2022 Maruya Guilier Worker 2 12 24.00 Salary Deduction
08/10/2022 August 2022 Maruya Lando 1 12 12.00 Salary Deduction
08/11/2022 August 2022 PHPC00141 N. Cup Spicy Seafood 40g Lando 1 25 25.00 Salary Deduction
08/11/2022 August 2022 Boiled Egg Lando 1 10 10.00 Salary Deduction
08/11/2022 August 2022 Pancit Bihon Guilier Worker 1 30 30.00 Salary Deduction
08/11/2022 August 2022 Guisado Upo Guilier Worker 1 35 35.00 Salary Deduction
08/11/2022 August 2022 PHPC00156 Royal Mismo Guilier Worker 1 18 18.00 Salary Deduction
08/11/2022 August 2022 PHPC00154 Coke Mismo 250ml Lando 1 18 18.00 Salary Deduction
08/11/2022 August 2022 PHPC00156 Royal Mismo Guilier Worker 1 18 18.00 Salary Deduction
08/11/2022 August 2022 Maruya Guilier Worker 2 12 24.00 Salary Deduction
08/11/2022 August 2022 Bananaque Guilier Worker 1 12 12.00 Salary Deduction
08/12/2022 August 2022 PHPC00141 N. Cup Spicy Seafood 40g Lando 1 25 25.00 Salary Deduction
08/12/2022 August 2022 Tocilog Guilier Worker 1 50 50.00 Salary Deduction
08/12/2022 August 2022 Pancit Miki Guilier Worker 1 30 30.00 Salary Deduction
08/12/2022 August 2022 Pancit Miki Lando 1 30 30.00 Salary Deduction
08/12/2022 August 2022 PHPC00156 Royal Mismo Lando 1 18 18.00 Salary Deduction
08/12/2022 August 2022 PHPC00130 C. Mucho W. Choco Guilier Worker 1 10 10.00 Salary Deduction
08/12/2022 August 2022 PHPC00156 Royal Mismo Guilier Worker 1 18 18.00 Salary Deduction
Total 1,232.00
The Permanente Health Plan Corporation Canteen
Lot 19-23 Mayumi Street Sta. Rita Olongapo City
08/02/2022 August 2022 PHPC00102 GT White Caramel 50g Guilier Worker 1 20 20.00 Salary Deduction SALARY DEDUCTION
08/02/2022 August 2022 Maruya Guilier Worker 1 12 12.00 Salary Deduction Name Amount
08/02/2022 August 2022 Hotsilog Guilier Worker 1 40 40.00 Salary Deduction Lando 360.00
08/02/2022 August 2022 PHPC00114 NCN Beef 40g Lando 1 25 25.00 Salary Deduction Marlon Worker -
08/02/2022 August 2022 Caldereta Baboy Guilier Worker 1 55 55.00 Salary Deduction Jonel Worker -
08/02/2022 August 2022 Caldereta Baboy Lando 1 55 55.00 Salary Deduction Guilier Worker 535.00
08/02/2022 August 2022 PHPC00157 Pepsi Mismo Lando 1 18 18.00 Salary Deduction Total 895.00
08/02/2022 August 2022 PHPC00157 Pepsi Mismo Guilier Worker 2 18 36.00 Salary Deduction
08/02/2022 August 2022 PHPC00130 C. Mucho W. Choco Guilier Worker 1 10 10.00 Salary Deduction
08/03/2022 August 2022 Afritada Lando 1 55 55.00 Salary Deduction
08/03/2022 August 2022 Chopsuey Guilier Worker 1 35 35.00 Salary Deduction
08/03/2022 August 2022 PHPC00112 NCN Chicken 40g Guilier Worker 1 25 25.00 Salary Deduction
08/03/2022 August 2022 PHPC00139 N. Cup Seafood 40g Lando 1 25 25.00 Salary Deduction
08/03/2022 August 2022 Boiled Egg Lando 1 10 10.00 Salary Deduction
08/03/2022 August 2022 Monay Lando 1 15 15.00 Salary Deduction
08/03/2022 August 2022 PHPC00145 Lady's Choice Real Mayonaise Lando 1 14 14.00 Salary Deduction
08/04/2022 August 2022 Monay Guilier Worker 1 15 15.00 Salary Deduction
08/04/2022 August 2022 PHPC00145 Lady's Choice Real Mayonaise Guilier Worker 1 14 14.00 Salary Deduction
08/04/2022 August 2022 PHPC00126 N. Cup Chicken 40g Lando 1 25 25.00 Salary Deduction
08/04/2022 August 2022 Tortang Dilis Guilier Worker 2 30 60.00 Salary Deduction
08/04/2022 August 2022 Ginataang Langka Lando 1 35 35.00 Salary Deduction
08/04/2022 August 2022 Bilo Bilo Guilier Worker 1 30 30.00 Salary Deduction
08/05/2022 August 2022 PHPC00062 Rice Guilier Worker 1 1/2 10 15.00 Salary Deduction
08/05/2022 August 2022 Hotdog Guilier Worker 1 15 15.00 Salary Deduction
08/05/2022 August 2022 Fried Egg Guilier Worker 1 10 10.00 Salary Deduction
08/05/2022 August 2022 Pancit Canton Lando 1 30 30.00 Salary Deduction
08/05/2022 August 2022 PHPC00157 Pepsi Mismo Lando 1 18 18.00 Salary Deduction
08/05/2022 August 2022 PHPC00157 Pepsi Mismo Guilier Worker 1 18 18.00 Salary Deduction
08/05/2022 August 2022 Sarciado Fish Guilier Worker 1 55 55.00 Salary Deduction
08/05/2022 August 2022 Pinakbet Lando 1 35 35.00 Salary Deduction
08/05/2022 August 2022 PHPC00126 N. Cup Chicken 40g Guilier Worker 1 25 25.00 Salary Deduction
08/05/2022 August 2022 PHPC00127 N. Cup Bulalo 40g Guilier Worker 1 25 25.00 Salary Deduction
08/05/2022 August 2022 Boiled Egg Guilier Worker 2 10 20.00 Salary Deduction
Total 895.00
The Permanente Health Plan Corporation Canteen
Lot 19-23 Mayumi Street Sta. Rita Olongapo City
07/25/2022 July 2022 PHPC00133 Coca Cola Mismo 290ml Lando 1 18 18.00 Salary Deduction SALARY DEDUCTION
07/25/2022 July 2022 PHPC00138 Mountain Dew Regular Guilier Worker 1 18 18.00 Salary Deduction Name Amount
07/25/2022 July 2022 PHPC00137 Kasalo Coke Lando 1 28 28.00 Salary Deduction Lando 468.00
07/25/2022 July 2022 PHPC00060 Turon Guilier Worker 1 12 12.00 Salary Deduction Marlon Worker -
07/25/2022 July 2022 PHPC00138 Mountain Dew Regular Guilier Worker 1 18 18.00 Salary Deduction Jonel Worker -
07/25/2022 July 2022 PHPC00133 Coca Cola Mismo 290ml Lando 1 18 18.00 Salary Deduction Guilier Worker 387.00
07/25/2022 July 2022 PHPC00140 N. Cup Batchoy 40g Lando 1 25 25.00 Salary Deduction Total 855.00
Total 855.00
The Permanente Health Plan Corporation Canteen
Lot 19-23 Mayumi Street Sta. Rita Olongapo City
07/12/2022 July 2022 Arrozcaldo with Egg Lando 1 35 35.00 Salary Deduction SALARY DEDUCTION
07/12/2022 July 2022 Arrozcaldo Guilier Worker 1 25 25.00 Salary Deduction Name Amount
07/12/2022 July 2022 PHPC00025 Royal Mismo Jonel Worker 1 18 18.00 Salary Deduction Lando 484.00
07/12/2022 July 2022 PHPC00025 Royal Mismo Guilier Worker 1 18 18.00 Salary Deduction Marlon Worker 305.00
07/12/2022 July 2022 PHPC00025 Royal Mismo Lando 1 18 18.00 Salary Deduction Jonel Worker 230.00
07/15/2022 July 2022 PHPC00060 Turon Guilier Worker 2 12 24.00 Salary Deduction Guilier Worker 604.00
07/15/2022 July 2022 PHPC00060 Turon Marlon Worker 2 12 24.00 Salary Deduction Total 1,623.00
07/15/2022 July 2022 PHPC00060 Turon Jonel Worker 2 12 24.00 Salary Deduction
07/15/2022 July 2022 PHPC00060 Turon Guilier Worker 2 12 24.00 Salary Deduction
07/15/2022 July 2022 PHPC00060 Turon Marlon Worker 2 12 24.00 Salary Deduction
07/15/2022 July 2022 PHPC00060 Turon Jonel Worker 2 12 24.00 Salary Deduction
07/18/2022 July 2022 PHPC00059 Palabok Lando 1 45 45.00 Salary Deduction
07/18/2022 July 2022 PHPC00059 Palabok Guilier Worker 1 45 45.00 Salary Deduction
07/18/2022 July 2022 Bananaque Jonel Worker 1 15 15.00 Salary Deduction
07/18/2022 July 2022 Bananaque Lando 1 15 15.00 Salary Deduction
07/18/2022 July 2022 PHPC00060 Turon Lando 1 12 12.00 Salary Deduction
07/18/2022 July 2022 Bananaque Guilier Worker 2 15 30.00 Salary Deduction
07/18/2022 July 2022 PHPC00062 Rice Lando 1 10 10.00 Salary Deduction
07/18/2022 July 2022 Guisang Ampalaya Lando 1 35 35.00 Salary Deduction
07/18/2022 July 2022 PHPC00024 Coke Mismo Lando 1 18 18.00 Salary Deduction
07/18/2022 July 2022 PHPC00074 Cream-O Vanilla Guilier Worker 1 9 9.00 Salary Deduction
07/18/2022 July 2022 PHPC00095 Skyflakes 25g x24's Jonel Worker 1 8 8.00 Salary Deduction
07/19/2022 July 2022 PHPC00062 Rice Lando 0.5 10 5.00 Salary Deduction
07/19/2022 July 2022 Fried Egg Lando 2 15 30.00 Salary Deduction
07/19/2022 July 2022 PHPC00102 GT White Caramel 50g Guilier Worker 1 8 8.00 Salary Deduction
07/19/2022 July 2022 Pancit Miki Lando 1 30 30.00 Salary Deduction
07/19/2022 July 2022 PHPC00107 Mountain Dew Regular Lando 1 18 18.00 Salary Deduction
07/19/2022 July 2022 Pancit Miki Marlon Worker 1 30 30.00 Salary Deduction
07/19/2022 July 2022 Bananaque Guilier Worker 1 15 15.00 Salary Deduction
07/19/2022 July 2022 PHPC00107 Mountain Dew Regular Guilier Worker 1 18 18.00 Salary Deduction
07/19/2022 July 2022 Pancit Miki Jonel Worker 1 30 30.00 Salary Deduction
07/19/2022 July 2022 Tortang Talong Guilier Worker 1 25 25.00 Salary Deduction
07/19/2022 July 2022 Boiled Egg Marlon Worker 2 10 20.00 Salary Deduction
07/19/2022 July 2022 PHPC00095 Skyflakes 25g x24's Marlon Worker 1 8 8.00 Salary Deduction
07/19/2022 July 2022 PHPC00074 Cream-O Vanilla Guilier Worker 1 9 9.00 Salary Deduction
07/19/2022 July 2022 PHPC00107 Mountain Dew Regular Guilier Worker 1 18 18.00 Salary Deduction
07/19/2022 July 2022 PHPC00026 Sprite Mismo Lando 1 18 18.00 Salary Deduction
07/20/2022 July 2022 Hotsilog Guilier Worker 1 45 45.00 Salary Deduction
07/20/2022 July 2022 Bananaque Guilier Worker 1 15 15.00 Salary Deduction
07/20/2022 July 2022 Boiled Egg Marlon Worker 1 10 10.00 Salary Deduction
07/20/2022 July 2022 Bananaque Marlon Worker 1 15 15.00 Salary Deduction
07/20/2022 July 2022 PHPC00113 NCN Bulalo 40g Jonel Worker 1 25 25.00 Salary Deduction
07/20/2022 July 2022 PHPC00114 NCN Beef 40g Lando 1 25 25.00 Salary Deduction
07/20/2022 July 2022 Boiled Egg Lando 1 10 10.00 Salary Deduction
07/20/2022 July 2022 PHPC00024 Coke Mismo Lando 1 18 18.00 Salary Deduction
07/20/2022 July 2022 Saba Saging Marlon Worker 2 5 10.00 Salary Deduction
07/20/2022 July 2022 Boiled Egg Marlon Worker 1 10 10.00 Salary Deduction
07/20/2022 July 2022 Boiled Egg Jonel Worker 1 10 10.00 Salary Deduction
07/20/2022 July 2022 PHPC00095 Skyflakes 25g x24's Jonel Worker 1 8 8.00 Salary Deduction
07/20/2022 July 2022 Bananaque Guilier Worker 1 15 15.00 Salary Deduction
07/20/2022 July 2022 PHPC00107 Mountain Dew Regular Guilier Worker 1 18 18.00 Salary Deduction
07/21/2022 July 2022 PHPC00127 N. Cup Bulalo 40g Lando 1 25 25.00 Salary Deduction
07/21/2022 July 2022 Boiled Egg Lando 1 10 10.00 Salary Deduction
07/21/2022 July 2022 Monay Jonel Worker 1 15 15.00 Salary Deduction
07/21/2022 July 2022 PHPC00111 NCN Spicy Hot Beef 45g Jonel Worker 1 25 25.00 Salary Deduction
07/21/2022 July 2022 Boiled Egg Marlon Worker 1 10 10.00 Salary Deduction
07/21/2022 July 2022 PHPC00131 NCN Hot C.Sfood 50g Marlon Worker 1 27 27.00 Salary Deduction
07/21/2022 July 2022 PHPC00062 Rice Guilier Worker 1 1/2 10 15.00 Salary Deduction
07/21/2022 July 2022 Pancit Bihon Guilier Worker 1 30 30.00 Salary Deduction
07/21/2022 July 2022 PHPC00024 Coke Mismo Lando 1 18 18.00 Salary Deduction
07/21/2022 July 2022 PHPC00062 Rice Guilier Worker 2 10 20.00 Salary Deduction
07/21/2022 July 2022 Prito Barelyete Guilier Worker 1 50 50.00 Salary Deduction
07/21/2022 July 2022 PHPC00026 Sprite Mismo Lando 1 18 18.00 Salary Deduction
07/21/2022 July 2022 PHPC00095 Skyflakes 25g x24's Jonel Worker 1 8 8.00 Salary Deduction
07/21/2022 July 2022 Ginataang Mais Marlon Worker 1 30 30.00 Salary Deduction
07/21/2022 July 2022 Ginataang Mais Guilier Worker 1 30 30.00 Salary Deduction
07/22/2022 July 2022 PHPC00126 N. Cup Chicken 40g Lando 1 25 25.00 Salary Deduction
07/22/2022 July 2022 Hotsilog Guilier Worker 1 40 40.00 Salary Deduction
07/22/2022 July 2022 Tinapasilog Marlon Worker 1 40 40.00 Salary Deduction
The Permanente Health Plan Corporation Canteen
Lot 19-23 Mayumi Street Sta. Rita Olongapo City
07/22/2022 July 2022 PHPC00060 Turon Guilier Worker 1 12 12.00 Salary Deduction
07/22/2022 July 2022 PHPC00025 Royal Mismo Guilier Worker 1 18 18.00 Salary Deduction
07/22/2022 July 2022 PHPC00026 Sprite Mismo Lando 1 18 18.00 Salary Deduction
07/22/2022 July 2022 Boiled Egg Marlon Worker 1 10 10.00 Salary Deduction
07/22/2022 July 2022 PHPC00060 Turon Marlon Worker 1 12 12.00 Salary Deduction
07/22/2022 July 2022 PHPC00060 Turon Jonel Worker 1 12 12.00 Salary Deduction
07/22/2022 July 2022 Boiled Egg Lando 1 10 10.00 Salary Deduction
07/22/2022 July 2022 PHPC00095 Skyflakes 25g x24's Jonel Worker 1 8 8.00 Salary Deduction
07/22/2022 July 2022 PHPC00025 Royal Mismo Guilier Worker 1 18 18.00 Salary Deduction
07/22/2022 July 2022 PHPC00130 C. Mucho W. Choco Guilier Worker 1 10 10.00 Salary Deduction
07/22/2022 July 2022 PHPC00026 Sprite Mismo Lando 1 18 18.00 Salary Deduction
07/22/2022 July 2022 PHPC00112 NCN Chicken 40g Marlon Worker 1 25 25.00 Salary Deduction
Total 1,623.00
The Permanente Health Plan Corporation Canteen
Lot 19-23 Mayumi Street Sta. Rita Olongapo City
07/11/2022 July 2022 PHPC00026 Sprite Mismo Lando 1 18 18.00 Salary Deduction SALARY DEDUCTION
07/11/2022 July 2022 PHPC00095 Skyflakes 25g x24's Jonel Worker 2 8 16.00 Salary Deduction Name Amount
07/11/2022 July 2022 Pancit Miki Guilier Worker 1 30 30.00 Salary Deduction Lando 220.00
07/11/2022 July 2022 Guisang Toge Lando 1 35 35.00 Salary Deduction Marlon Worker 12.00
07/11/2022 July 2022 PHPC00086 Dingdong Garlic 100g Lando 1 20 22.00 Salary Deduction Jonel Worker 76.00
07/13/2022 July 2022 Sopas Jonel Worker 1 25 25.00 Salary Deduction Guilier Worker 175.00
07/13/2022 July 2022 Sopas Lando 1 25 25.00 Salary Deduction Total 483.00
Total 483.00
The Permanente Health Plan Corporation Canteen
Lot 19-23 Mayumi Street Sta. Rita Olongapo City
07/01/2022 July 2022 Mami Lando 1 25 25.00 Salary Deduction SALARY DEDUCTION
07/01/2022 July 2022 Mami Guilier Worker 1 25 25.00 Salary Deduction Name Amount
07/01/2022 July 2022 PHPC00026 Sprite Mismo Lando 1 17 17.00 Salary Deduction Lando 262.00
07/01/2022 July 2022 PHPC00026 Sprite Mismo Guilier Worker 1 17 17.00 Salary Deduction Marlon Worker -
07/01/2022 July 2022 PHPC00060 Turon Guilier Worker 1 12 12.00 Salary Deduction Jonel Worker 54.00
07/01/2022 July 2022 PHPC00089 Mountain Dew Regular Guilier Worker 1 17 17.00 Salary Deduction Guilier Worker 287.00
07/01/2022 July 2022 PHPC00087 Choco Mucho D. Choco Guilier Worker 1 10 10.00 Salary Deduction Total 603.00
07/01/2022 July 2022 PHPC00026 Sprite Mismo Lando 1 17 17.00 Salary Deduction
07/04/2022 July 2022 Pancit Bihon Lando 1 30 30.00 Salary Deduction
07/04/2022 July 2022 Pancit Bihon Guilier Worker 1 30 30.00 Salary Deduction
07/04/2022 July 2022 PHPC00060 Turon Guilier Worker 1 12 12.00 Salary Deduction
07/05/2022 July 2022 Pancit Miki Guilier Worker 1 30 30.00 Salary Deduction
07/05/2022 July 2022 Pancit Miki Lando 1 30 30.00 Salary Deduction
07/06/2022 July 2022 PHPC00061 Lumpia Gulay Jonel Worker 2 12 24.00 Salary Deduction
07/06/2022 July 2022 PHPC00060 Turon Guilier Worker 1 12 12.00 Salary Deduction
07/06/2022 July 2022 Champorado Guilier Worker 1 20 20.00 Salary Deduction
07/06/2022 July 2022 PHPC00061 Lumpia Gulay Guilier Worker 3 12 36.00 Salary Deduction
07/06/2022 July 2022 PHPC00062 Rice Lando 1 1/2 10 15.00 Salary Deduction
07/06/2022 July 2022 Chopsuey Lando 1 40 40.00 Salary Deduction
07/06/2022 July 2022 PHPC00087 Choco Mucho D. Choco Guilier Worker 1 10 10.00 Salary Deduction
07/07/2022 July 2022 PHPC00024 Coke Mismo Lando 1 18 18.00 Salary Deduction
07/07/2022 July 2022 PHPC00025 Royal Mismo Guilier Worker 1 17 17.00 Salary Deduction
07/07/2022 July 2022 PHPC00024 Coke Mismo Jonel Worker 1 18 18.00 Salary Deduction
07/07/2022 July 2022 PHPC00060 Turon Guilier Worker 1 12 12.00 Salary Deduction
07/07/2022 July 2022 PHPC00060 Turon Jonel Worker 1 12 12.00 Salary Deduction
07/07/2022 July 2022 PHPC00025 Royal Mismo Guilier Worker 1 17 17.00 Salary Deduction
07/07/2022 July 2022 PHPC00025 Royal Mismo Lando 1 17 17.00 Salary Deduction
07/07/2022 July 2022 Pinakbet Lando 1 35 35.00 Salary Deduction
07/07/2022 July 2022 PHPC00087 Choco Mucho D. Choco Guilier Worker 1 10 10.00 Salary Deduction
07/08/2022 July 2022 PHPC00026 Sprite Mismo Lando 1 18 18.00 Salary Deduction
Total 603.00
The Permanente Health Plan Corporation Canteen
Lot 19-23 Mayumi Street Sta. Rita Olongapo City
6/20/2022 June 2022 PHPC00060 Turon Jonel Worker 1 12 12.00 Salary Deduction SALARY DEDUCTION
6/20/2022 June 2022 Pancit Miki Marlon Worker 1 30 30.00 Salary Deduction Name Amount
6/20/2022 June 2022 Pancit Miki Guilier Worker 1 30 30.00 Salary Deduction Lando 520.00
6/20/2022 June 2022 PHPC00061 Lumpia Gulay Jonel Worker 1 12 12.00 Salary Deduction Marlon Worker 152.00
6/20/2022 June 2022 PHPC00061 Lumpia Gulay Guilier Worker 1 12 12.00 Salary Deduction Jonel Worker 122.00
6/20/2022 June 2022 PHPC00060 Turon Guilier Worker 2 12 24.00 Salary Deduction Guilier Worker 555.00
6/20/2022 June 2022 PHPC00060 Turon Marlon Worker 2 12 24.00 Salary Deduction Total 1,349.00
6/20/2022 June 2022 PHPC00061 Lumpia Gulay Jonel Worker 2 12 24.00 Salary Deduction
6/20/2022 June 2022 PHPC00025 Royal Mismo Guilier Worker 1 17 17.00 Salary Deduction
6/21/2022 June 2022 Arrozcaldo Guilier Worker 1 30 30.00 Salary Deduction
6/21/2022 June 2022 Arrozcaldo Lando 1 30 30.00 Salary Deduction
6/21/2022 June 2022 Plain Lugaw Jonel Worker 1 20 20.00 Salary Deduction
6/21/2022 June 2022 Plain Lugaw Marlon Worker 1 20 20.00 Salary Deduction
6/21/2022 June 2022 PHPC00024 Coke Mismo Lando 1 17 17.00 Salary Deduction
6/21/2022 June 2022 PHPC00024 Coke Mismo Lando 1 17 17.00 Salary Deduction
6/21/2022 June 2022 PHPC00060 Turon Marlon Worker 2 12 24.00 Salary Deduction
6/22/2022 June 2022 Sopas Marlon Worker 1 30 30.00 Salary Deduction
6/22/2022 June 2022 Sopas Guilier Worker 1 30 30.00 Salary Deduction
6/22/2022 June 2022 Sopas Jonel Worker 1 30 30.00 Salary Deduction
6/22/2022 June 2022 Sopas Lando 1 30 30.00 Salary Deduction
6/22/2022 June 2022 PHPC00024 Coke Mismo Lando 1 17 17.00 Salary Deduction
6/22/2022 June 2022 PHPC00016 Swakto Coke 200ml Lando 1 12 12.00 Salary Deduction
6/22/2022 June 2022 PHPC00060 Turon Marlon Worker 2 12 24.00 Salary Deduction
6/22/2022 June 2022 PHPC00061 Lumpia Gulay Lando 1 12 12.00 Salary Deduction
6/22/2022 June 2022 PHPC00024 Coke Mismo Lando 1 17 17.00 Salary Deduction
6/22/2022 June 2022 PHPC00061 Lumpia Gulay Jonel Worker 1 12 12.00 Salary Deduction
6/23/2022 June 2022 Sotanghon Lando 1 20 20.00 Salary Deduction
6/23/2022 June 2022 Sotanghon Guilier Worker 1 20 20.00 Salary Deduction
6/23/2022 June 2022 PHPC00060 Turon Guilier Worker 1 12 12.00 Salary Deduction
6/23/2022 June 2022 PHPC00024 Coke Mismo Lando 3 17 51.00 Salary Deduction
6/24/2022 June 2022 PHPC00025 Royal Mismo Lando 1 17 17.00 Salary Deduction
6/27/2022 June 2022 Arrozcaldo with Egg Lando 1 30 30.00 Salary Deduction
6/27/2022 June 2022 Arrozcaldo with Egg Guilier Worker 1 30 30.00 Salary Deduction
6/27/2022 June 2022 PHPC00024 Coke Mismo Guilier Worker 1 17 17.00 Salary Deduction
6/27/2022 June 2022 PHPC00024 Coke Mismo Lando 1 17 17.00 Salary Deduction
6/27/2022 June 2022 PHPC00026 Sprite Mismo Guilier Worker 2 17 34.00 Salary Deduction
6/27/2022 June 2022 PHPC00026 Sprite Mismo Lando 1 17 17.00 Salary Deduction
6/27/2022 June 2022 PHPC00060 Turon Guilier Worker 1 12 12.00 Salary Deduction
6/27/2022 June 2022 Ginataang Puso ng Saging Lando 1 35 35.00 Salary Deduction
6/28/2022 June 2022 Pancit Canton Guilier Worker 1 35 35.00 Salary Deduction
6/28/2022 June 2022 Pancit Canton Lando 1 35 35.00 Salary Deduction
6/28/2022 June 2022 Sarciado Isda Guilier Worker 1 45 45.00 Salary Deduction
6/28/2022 June 2022 PHPC00060 Turon Guilier Worker 2 12 24.00 Salary Deduction
6/28/2022 June 2022 PHPC00061 Lumpia Gulay Jonel Worker 1 12 12.00 Salary Deduction
6/28/2022 June 2022 PHPC00016 Swakto Coke 200ml Lando 1 12 12.00 Salary Deduction
6/29/2022 June 2022 PHPC00026 Sprite Mismo Lando 1 17 17.00 Salary Deduction
6/29/2022 June 2022 PHPC00060 Turon Guilier Worker 2 12 24.00 Salary Deduction
6/29/2022 June 2022 Dinuguan Guilier Worker 1 65 65.00 Salary Deduction
6/29/2022 June 2022 PHPC00060 Turon Guilier Worker 1 12 12.00 Salary Deduction
6/29/2022 June 2022 PHPC00026 Sprite Mismo Guilier Worker 1 17 17.00 Salary Deduction
6/29/2022 June 2022 PHPC00026 Sprite Mismo Lando 1 17 17.00 Salary Deduction
6/29/2022 June 2022 Guisang Ampalaya Lando 2 35 70.00 Salary Deduction
06/30/2022 June 2022 Lomi Guilier Worker 1 30 30.00 Salary Deduction
06/30/2022 June 2022 Lomi Lando 1 30 30.00 Salary Deduction
06/30/2022 June 2022 Laing Guilier Worker 1 35 35.00 Salary Deduction
Total 1,349.00
The Permanente Health Plan Corporation
Vounteer Vouchers to Employees
TOTAL ₱ 6,000.00
Less: First Payment from PCF (06/08/2022) 2,981.00
Remaining Balance ₱ 3,019.00
The Permanente Health Plan Corporation Canteen
Lot 19-23 Mayumi Street Sta. Rita Olongapo City
6/13/2022 June 2022 Chicken Curry Guilier Worker 1 55 55.00 Salary Deduction SALARY DEDUCTION
6/15/2022 June 2022 PHPC00025 Royal Mismo Guilier Worker 2 17 34.00 Salary Deduction Name Amount
6/17/2022 June 2022 Sopas Guilier Worker 1 25 25.00 Salary Deduction 114.00 Lando 406.00
6/10/2022 June 2022 Lumpia Ivan Worker 1 12 12.00 Salary Deduction Ivan Worker 29.00
6/10/2022 June 2022 PHPC00025 Royal Mismo Ivan Worker 1 17 17.00 Salary Deduction 29.00 Marlon Worker 296.00
6/8/2022 June 2022 Lumpia Jonel Worker 2 12 24.00 Salary Deduction Jonel Worker 195.00
6/9/2022 June 2022 Lumpia Jonel Worker 2 12 24.00 Salary Deduction Guilier Worker 114.00
6/9/2022 June 2022 Afritada Jonel Worker 1 55 55.00 Salary Deduction Total 1,040.00
6/13/2022 June 2022 Chicken Curry Jonel Worker 1 55 55.00 Salary Deduction
6/15/2022 June 2022 PHPC00061 Lumpia Gulay Jonel Worker 1 12 12.00 Salary Deduction
6/17/2022 June 2022 Sopas Jonel Worker 1 25 25.00 Salary Deduction 195.00
6/7/2022 June 2022 Pinakbet Lando 1 35 35.00 Salary Deduction
6/7/2022 June 2022 Turon Lando 2 12 24.00 Salary Deduction
6/8/2022 June 2022 PHPC00024 Coke Mismo Lando 1 17 17.00 Salary Deduction
6/8/2022 June 2022 Turon Lando 2 12 24.00 Salary Deduction
6/8/2022 June 2022 Ginataang Langka Lando 1 35 35.00 Salary Deduction
6/9/2022 June 2022 PHPC00026 Sprite Mismo Lando 1 17 17.00 Salary Deduction
6/9/2022 June 2022 Rice Lando 1 10 10.00 Salary Deduction
6/9/2022 June 2022 Lumpia Lando 2 12 24.00 Salary Deduction
6/10/2022 June 2022 PHPC00025 Royal Mismo Lando 1 17 17.00 Salary Deduction
6/10/2022 June 2022 PHPC00025 Royal Mismo Lando 1 17 17.00 Salary Deduction
6/10/2022 June 2022 Rice Lando 0.5 10 5.00 Salary Deduction
6/10/2022 June 2022 PHPC00044 Piattos Green 40g Lando 1 16 16.00 Salary Deduction
6/13/2022 June 2022 Guisado Sayote Lando 2 35 70.00 Salary Deduction
6/17/2022 June 2022 Sopas Lando 1 25 25.00 Salary Deduction
6/17/2022 June 2022 Sopas Lando 0.5 25 15.00 Salary Deduction
6/17/2022 June 2022 PHPC00062 Rice Lando 2 10 20.00 Salary Deduction
6/17/2022 June 2022 Monggo Lando 1 35 35.00 Salary Deduction 406.00
6/7/2022 June 2022 Sinigang na Baboy Marlon Worker 1 55 55.00 Salary Deduction
6/7/2022 June 2022 Rice Marlon Worker 1 10 10.00 Salary Deduction
The Permanente Health Plan Corporation Canteen
Lot 19-23 Mayumi Street Sta. Rita Olongapo City
Lando 241.00
SALARY DEDUCTION for Worker -June 06 to 10, 2022 Ivan Worker 157.00
Date Month Product Code Product Description Name Qty PHP Price Amount Remarks Total
Marlon Worker 168.00
6/9/2022 June 2022 Afritada Guilier Worker 1 55 55.00 Salary Deduction 55.00 6/17/2022 Jonel Worker 103.00
6/8/2022 June 2022 Lumpia Ivan Worker 1 12 12.00 Salary Deduction Guilier Worker 55.00
6/8/2022 June 2022 PHPC00025 Royal Mismo Ivan Worker 1 17 17.00 Salary Deduction Total 724.00
6/9/2022 June 2022 PHPC00025 Royal Mismo Ivan Worker 1 17 17.00 Salary Deduction
6/9/2022 June 2022 Lumpia Ivan Worker 1 12 12.00 Salary Deduction
6/10/2022 June 2022 Monggo Ivan Worker 1 35 35.00 Salary Deduction
6/10/2022 June 2022 Monggo Ivan Worker 1 35 35.00 Salary Deduction
6/10/2022 June 2022 Lumpia Ivan Worker 1 12 12.00 Salary Deduction
6/10/2022 June 2022 PHPC00025 Royal Mismo Ivan Worker 1 17 17.00 Salary Deduction 157.00
6/8/2022 June 2022 Lumpia Jonel Worker 2 12 24.00 Salary Deduction
6/9/2022 June 2022 Lumpia Jonel Worker 2 12 24.00 Salary Deduction
6/9/2022 June 2022 Afritada Jonel Worker 1 55 55.00 Salary Deduction 103.00 6/17/2022
6/7/2022 June 2022 Pinakbet Lando 1 35 35.00 Salary Deduction
6/7/2022 June 2022 Turon Lando 2 12 24.00 Salary Deduction
6/8/2022 June 2022 PHPC00024 Coke Mismo Lando 1 17 17.00 Salary Deduction
6/8/2022 June 2022 Turon Lando 2 12 24.00 Salary Deduction
6/8/2022 June 2022 Ginataang Langka Lando 1 35 35.00 Salary Deduction
6/9/2022 June 2022 PHPC00026 Sprite Mismo Lando 1 17 17.00 Salary Deduction
6/9/2022 June 2022 Rice Lando 1 10 10.00 Salary Deduction
6/9/2022 June 2022 Lumpia Lando 2 12 24.00 Salary Deduction
6/10/2022 June 2022 PHPC00025 Royal Mismo Lando 1 17 17.00 Salary Deduction
6/10/2022 June 2022 PHPC00025 Royal Mismo Lando 1 17 17.00 Salary Deduction
6/10/2022 June 2022 Rice Lando 0.5 10 5.00 Salary Deduction
6/10/2022 June 2022 PHPC00044 Piattos Green 40g Lando 1 16 16.00 Salary Deduction 241.00
6/7/2022 June 2022 Sinigang na Baboy Marlon Worker 1 55 55.00 Salary Deduction
6/7/2022 June 2022 Rice Marlon Worker 1 10 10.00 Salary Deduction
6/8/2022 June 2022 Turon Marlon Worker 2 12 24.00 Salary Deduction
6/9/2022 June 2022 Turon Marlon Worker 2 12 24.00 Salary Deduction
6/9/2022 June 2022 Afritada Marlon Worker 1 55 55.00 Salary Deduction 168.00 6/17/2022
Total 724.00
ATTENDANCE
DATE: 06/06/2022
NAME
ALMONDIA, Reem
BACAY, Jeanette
BAUTISTA, Racquel
CATAYONG, Efren
DAMIAN, Markson
DEMETRIO, Severino III
DIZON, Dholly
DIZON, Louie
LAURIO, Loriemar
MATAAC, Harold
Camacho, Jan Denver Kyle
ORMILLADA, Kim