Department of Education

Office Code :
Office Name : Bliss Elementary School
Fiscal Year : 2023

FY 2023 PHYSICAL PLAN / FINANCIAL OBLIGATION / MONTHLY DISBURSEMENT PROGRAM

Programs/ Q1
Output Code (OC) Output Activities Total
Projects
Obligation Jan. Feb. Mar. Total Apr.

Instructional Supervision
Workshop
Workshop on Instructional Supervision and Technical Assistance in
times of Pandemic 277,500.00 2,500.00 25,000.00 25,000.00 52,500.00 25,000.00
Crafting School Implementation Guidelines of PPAs
Implementation Guidelines
Crafting of PPAs' School Implementation Guidelines 120,000.00 0.00 0.00 0.00 0.00 0.00
Modernize Education Management And Governance
Printer
Procurement of Printer, ink and other printing materials 120,000.00 0.00 0.00 0.00 0.00 0.00
Year-End Evaluation of PPAs
Evaluation
Year-End Evaluation of PPAs 360,000.00 0.00 0.00 0.00 0.00 0.00
Campus Journalism Program
Training
Advanced Campus Journalism Training 80,000.00 0.00 0.00 80,000.00 80,000.00 0.00
Reading Assessment and Remediation
Training
Division Training on Reading Assessment 80,000.00 0.00 0.00 0.00 0.00 0.00
Learning Assessment
Training
Division Training on Learning Assessment for Kto12 Teachers (Batch 2) 65,000.00 0.00 0.00 0.00 0.00 0.00
Training for Filipino Teachers
Training
Division Training on Pedagogical Retooling of Non-Major Teachers 107,500.00 0.00 0.00 0.00 0.00 0.00
Teaching Filipino in Junior High School
Training
Division Training on Pedagogical Retooling of Non-Major Teachers 107,500.00 0.00 0.00 0.00 0.00 0.00
Teaching Filipino in Senior High School
Training
Pansangay na Pagsasanay sa Patas na Pagtingin sa Kasarian sa mga 10,000.00 0.00 0.00 0.00 0.00 0.00
Timpalak Panliterasi ng mga Gurong Filipino sa Antas Elementarya at
Training for Mathematics Teachers
Sekondarya
Training
Development of Integrative Performance Tasks in K to 12 Mathematics 100,000.00 100,000.00 0.00 0.00 100,000.00 0.00
Training
 Design Thinking in K to 12 Mathematics 100,000.00 0.00 0.00 0.00 0.00 0.00
Training
Use of Language Strategies in Teaching Mathematics 25,000.00 0.00 0.00 0.00 0.00 0.00
Training for Science Teachers
Training
Training on Robotics 225,000.00 0.00 225,000.00 0.00 225,000.00 0.00
Training for AP Teachers
Training
Division Training Workshop on Critical Content and Pedagogy for
Grades 4- 6 Araling Panlipunan Teachers 100,000.00 0.00 0.00 100,000.00 100,000.00 0.00
Training
Division Training on Digital Learning Strategies in Teaching Araling
Panlipunan 100,000.00 0.00 0.00 0.00 0.00 0.00
Training for EsP Teachers
Training
Division Training on the Preparation and Development of MELCs-Based
Integrative Performance Tasks in Edukasyon sa Pagpapakatao 1-6 175,000.00 0.00 0.00 175,000.00 175,000.00 0.00

Training for MAPEH Teachers (Music)

Training
Reskilling of Non-MAPEH Majors in the Fundamentals of Music and
Basic Music Compositions for Video Lessons 81,500.00 0.00 0.00 0.00 0.00 0.00
Training for MAPEH Teachers (Arts)
Training
Division Training Workshop on Sining Pangkabuhayan para sa
Kabataan (SPK) 2022 81,500.00 81,500.00 0.00 0.00 81,500.00 0.00
Training for MAPEH Teachers (PE)
Training
Webinar Series in Athletics for School MAPEH Coordinator, School
Sports Officers and Coaches 81,500.00 0.00 0.00 0.00 0.00 81,500.00
Training for MAPEH Teachers (Health)
Training
Development of Learning Materials in the Integration of Comprehensive-
Sexuality Education (CSE) to MAPEH and other Learning Areas 81,500.00 0.00 0.00 0.00 0.00 0.00

Training for Primary Teachers

Training
Design Thinking Skills for Key stage 1 Teachers in the developmental
reading 100,000.00 0.00 0.00 0.00 0.00 0.00
Training for Key satage 2 Teachers
Training
Key stage 2 teachers TLE Skills Development Training 100,000.00 0.00 0.00 0.00 0.00 0.00
ICT Training Programs
Training
Finalization of the Developed SP-ICT Implementation Manual 22,620.00 22,620.00 0.00 0.00 22,620.00 0.00
ICT Training Program
Training
 Training Workshop on the Development of Prototype SAMR-Based ICT
Integration Plans for K-12 48,000.00 0.00 48,000.00 0.00 48,000.00 0.00
Training
Training Workshop in ICT Season 6 48,000.00 0.00 0.00 0.00 0.00 0.00
Training
Google Certificate Training Program Year 2 15,000.00 0.00 0.00 0.00 0.00 0.00
Training
ICT Integration on School Administration and Supervision 30,000.00 0.00 0.00 30,000.00 30,000.00 0.00
Conference
Year- End ICT Conference 11,500.00 11,500.00 0.00 0.00 11,500.00 0.00
LRM Training Program
Training
Training-Workshop on the Development of Interactive Supplementary
Learning Resources(I-SLRs) 200,000.00 0.00 0.00 0.00 0.00 0.00
Training for SPED Teachers
Training
Division Training Writeshop on the Preparation, Development, and
Finalization of Individualized Educational Plan and Individualized 75,000.00 0.00 0.00 0.00 0.00 0.00
Transition Plan for Learners With Disabilities (LWDs)
Training for Kinder Teachers
Training
Training-Workshop on the Development of Kindergarten Education
Interactive Supplementary Learning Resources 75,000.00 0.00 0.00 0.00 0.00 0.00
Training for Multigrade Teachers
Training
Training-Workshop on the Evaluation of Multigrade Education
Supplementary Learning Resources 50,000.00 0.00 0.00 0.00 0.00 0.00
Training for Special Programs
Training
Integration of Financial Education Literacy in Special Curricular
Programs 100,000.00 0.00 0.00 0.00 0.00 100,000.00
TOTAL 3,353,620.00 218,120.00 298,000.00 410,000.00 926,120.00 206,500.00

Prepared by:

JOJI M. TECSON
School Principal I
Date : December 29, 2022
 FY 2023 OBLIGATION PROGRAM
Q2 Q3 Q4 For
Total Cash Tax Remittance
Downloading
Program Advice
May June Total July Aug. Sept. Total Oct. Nov. Dec. Total (Y/N)

25,000.00 25,000.00 75,000.00 25,000.00 25,000.00 25,000.00 75,000.00 25,000.00 25,000.00 25,000.00 75,000.00 N 277,500.00 13,875.00

120,000.00 0.00 120,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N 120,000.00 6,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,000.00 0.00 0.00 120,000.00 N 120,000.00 6,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 360,000.00 360,000.00 N 360,000.00 18,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N 80,000.00 4,000.00

80,000.00 0.00 80,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N 80,000.00 4,000.00

0.00 65,000.00 65,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N 65,000.00 3,250.00

0.00 0.00 0.00 0.00 107,500.00 0.00 107,500.00 0.00 0.00 0.00 0.00 N 107,500.00 5,375.00

0.00 0.00 0.00 0.00 107,500.00 0.00 107,500.00 0.00 0.00 0.00 0.00 N 107,500.00 5,375.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 0.00 0.00 10,000.00 N 10,000.00 500.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N 100,000.00 5,000.00
 0.00 100,000.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N 100,000.00 5,000.00

0.00 0.00 0.00 0.00 25,000.00 0.00 25,000.00 0.00 0.00 0.00 0.00 N 25,000.00 1,250.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N 225,000.00 11,250.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N 100,000.00 5,000.00

100,000.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N 100,000.00 5,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N 175,000.00 8,750.00

0.00 0.00 0.00 81,500.00 0.00 0.00 81,500.00 0.00 0.00 0.00 0.00 N 81,500.00 4,075.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N 81,500.00 4,075.00

0.00 0.00 81,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N 81,500.00 4,075.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 81,500.00 0.00 0.00 81,500.00 N 81,500.00 4,075.00

100,000.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N 100,000.00 5,000.00

0.00 0.00 0.00 0.00 0.00 100,000.00 100,000.00 0.00 0.00 0.00 0.00 N 100,000.00 5,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N 22,620.00 1,131.00
 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N 48,000.00 2,400.00

0.00 48,000.00 48,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N 48,000.00 2,400.00

15,000.00 0.00 15,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N 15,000.00 750.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N 30,000.00 1,500.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N 11,500.00 575.00

0.00 0.00 0.00 100,000.00 100,000.00 0.00 200,000.00 0.00 0.00 0.00 0.00 N 200,000.00 10,000.00

75,000.00 0.00 75,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N 75,000.00 3,750.00

0.00 0.00 0.00 75,000.00 0.00 0.00 75,000.00 0.00 0.00 0.00 0.00 N 75,000.00 3,750.00

0.00 0.00 0.00 0.00 50,000.00 0.00 50,000.00 0.00 0.00 0.00 0.00 N 50,000.00 2,500.00

0.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N 100,000.00 5,000.00
515,000.00 238,000.00 959,500.00 281,500.00 415,000.00 125,000.00 821,500.00 236,500.00 25,000.00 385,000.00 646,500.00 3,353,620.00 167,681.00
 FY 2023 MONTHLY DISBURSEMENT PROGRAM
Program, Net of Q1 Q2 Q3
TRA Total
Disbursement Jan. Feb. Mar. Total Apr. May June Total July Aug. Sept. Total

263,625.00 300,000.00 25,000.00 25,000.00 25,000.00 75,000.00 25,000.00 25,000.00 25,000.00 75,000.00 25,000.00 25,000.00 25,000.00 75,000.00

114,000.00 120,000.00 0.00 0.00 0.00 0.00 0.00 120,000.00 0.00 120,000.00 0.00 0.00 0.00 0.00

114,000.00 120,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

342,000.00 360,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

76,000.00 80,000.00 0.00 0.00 80,000.00 80,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

76,000.00 80,000.00 0.00 0.00 0.00 0.00 0.00 80,000.00 0.00 80,000.00 0.00 0.00 0.00 0.00

61,750.00 65,000.00 0.00 0.00 0.00 0.00 0.00 0.00 65,000.00 65,000.00 0.00 0.00 0.00 0.00

102,125.00 107,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107,500.00 0.00 107,500.00

102,125.00 107,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107,500.00 0.00 107,500.00

9,500.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

95,000.00 100,000.00 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 95,000.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 100,000.00 0.00 0.00 0.00 0.00

23,750.00 25,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,000.00 0.00 25,000.00

213,750.00 225,000.00 0.00 225,000.00 0.00 225,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

95,000.00 100,000.00 0.00 0.00 100,000.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

95,000.00 100,000.00 0.00 0.00 0.00 0.00 0.00 100,000.00 0.00 100,000.00 0.00 0.00 0.00 0.00

166,250.00 175,000.00 0.00 0.00 175,000.00 175,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

77,425.00 81,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 81,500.00 0.00 0.00 81,500.00

77,425.00 81,500.00 81,500.00 0.00 0.00 81,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

77,425.00 81,500.00 0.00 0.00 0.00 0.00 81,500.00 0.00 0.00 81,500.00 0.00 0.00 0.00 0.00

77,425.00 81,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

95,000.00 100,000.00 0.00 0.00 0.00 0.00 0.00 100,000.00 0.00 100,000.00 0.00 0.00 0.00 0.00

95,000.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 100,000.00

21,489.00 22,620.00 22,620.00 0.00 0.00 22,620.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 45,600.00 48,000.00 0.00 48,000.00 0.00 48,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

45,600.00 48,000.00 0.00 0.00 0.00 0.00 0.00 0.00 48,000.00 48,000.00 0.00 0.00 0.00 0.00

14,250.00 15,000.00 0.00 0.00 0.00 0.00 0.00 15,000.00 0.00 15,000.00 0.00 0.00 0.00 0.00

28,500.00 30,000.00 0.00 0.00 30,000.00 30,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

10,925.00 11,500.00 11,500.00 0.00 0.00 11,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

190,000.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 100,000.00 0.00 200,000.00

71,250.00 75,000.00 0.00 0.00 0.00 0.00 0.00 75,000.00 0.00 75,000.00 0.00 0.00 0.00 0.00

71,250.00 75,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75,000.00 0.00 0.00 75,000.00

47,500.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00 0.00 50,000.00

95,000.00 100,000.00 0.00 0.00 0.00 0.00 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00
3,185,939.00 3,376,120.00 240,620.00 298,000.00 410,000.00 948,620.00 206,500.00 515,000.00 238,000.00 959,500.00 281,500.00 415,000.00 125,000.00 821,500.00
 Q1
Q4 January February March
REMARKS
Oct. Nov. Dec. Total Qty. Amount Qty. Amount Qty. Amount

0 0 0
25,000.00 25,000.00 25,000.00 75,000.00 0 0.00 0 0.00 0 0.00

0 0 0
0.00 0.00 0.00 0.00 0 0.00 0 0.00 0 0.00

0 0 0
120,000.00 0.00 0.00 120,000.00 0 0.00 0 0.00 0 0.00

0 0 0
0.00 0.00 360,000.00 360,000.00 0 0.00 0 0.00 0 0.00

0 0 0
0.00 0.00 0.00 0.00 0 0.00 0 0.00 0 0.00

0 0 0
0.00 0.00 0.00 0.00 0 0.00 0 0.00 0 0.00

0 0 0
0.00 0.00 0.00 0.00 0 0.00 0 0.00 0 0.00

0 0 0
0.00 0.00 0.00 0.00 0 0.00 0 0.00 0 0.00
0 0 0
0.00 0.00 0.00 0.00 0 0.00 0 0.00 0 0.00
0 0 0
10,000.00 0.00 0.00 10,000.00 0 0.00 0 0.00 0 0.00

0 0 0
0.00 0.00 0.00 0.00 0 0.00 0 0.00 0 0.00
0 0 0
 0.00 0.00 0.00 0.00 0 0.00 0 0.00 0 0.00
0 0 0
0.00 0.00 0.00 0.00 0 0.00 0 0.00 0 0.00

0 0 0
0.00 0.00 0.00 0.00 0 0.00 0 0.00 0 0.00

0 0 0

0.00 0.00 0.00 0.00 0 0.00 0 0.00 0 0.00

0 0 0
0.00 0.00 0.00 0.00 0 0.00 0 0.00 0 0.00

0 0 0

0.00 0.00 0.00 0.00 0 0.00 0 0.00 0 0.00

0 0 0
0.00 0.00 0.00 0.00 0 0.00 0 0.00 0 0.00

0 0 0
0.00 0.00 0.00 0.00 0 0.00 0 0.00 0 0.00

0 0 0
0.00 0.00 0.00 0.00 0 0.00 0 0.00 0 0.00

0 0 0

81,500.00 0.00 0.00 81,500.00 0 0.00 0 0.00 0 0.00

0 0 0

0.00 0.00 0.00 0.00 0 0.00 0 0.00 0 0.00

0 0 0
0.00 0.00 0.00 0.00 0 0.00 0 0.00 0 0.00

0 0 0
0.00 0.00 0.00 0.00 0 0.00 0 0.00 0 0.00

0 0 0
 0.00 0.00 0.00 0.00 0 0.00 0 0.00 0 0.00

0 0 0
0.00 0.00 0.00 0.00 0 0.00 0 0.00 0 0.00
0 0 0
0.00 0.00 0.00 0.00 0 0.00 0 0.00 0 0.00
0 0 0
0.00 0.00 0.00 0.00 0 0.00 0 0.00 0 0.00
0 0 0
0.00 0.00 0.00 0.00 0 0.00 0 0.00 0 0.00

0 0 0
0.00 0.00 0.00 0.00 0 0.00 0 0.00 0 0.00

0 0 0

0.00 0.00 0.00 0.00 0 0.00 0 0.00 0 0.00

0 0 0

0.00 0.00 0.00 0.00 0 0.00 0 0.00 0 0.00

0 0 0
0.00 0.00 0.00 0.00 0 0.00 0 0.00 0 0.00

0 0 0
0.00 0.00 0.00 0.00 0 0.00 0 0.00 0 0.00
236,500.00 25,000.00 385,000.00 646,500.00 0.00 0.00 0.00
 FY 2023 PHYSICAL AND FINANCIAL ACCOMPLISHMENT
Q2 Q3
Total April May June Total July August

Qty. Amount Qty. Amount Qty. Amount Qty. Amount Qty. Amount Qty. Amount Qty. Amount

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00

0 0 0 0 0 0 0

0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00

0 0 0 0 0 0 0

0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00

0 0 0 0 0 0 0

0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00

0 0 0 0 0 0 0

0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00

0 0 0 0 0 0 0

0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00

0 0 0 0 0 0 0

0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Q3 Q4
Grand Total
September Total October November December Total

Qty. Amount Qty. Amount Qty. Amount Qty. Amount Qty. Amount Qty. Amount Qty.

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0
0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0
0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0
0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0
0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0

0 0 0 0 0 0 0

0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0

0 0 0 0 0 0 0

0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0

0 0 0 0 0 0 0

0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0

0 0 0 0 0 0 0

0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0
0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0
0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0
0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0

0 0 0 0 0 0 0

0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0

0 0 0 0 0 0 0

0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0

0 0 0 0 0 0 0
0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0
0.00 0.00 0.00 0.00 0.00 0.00
Grand Total
REMARKS

Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00