Payment Encoding from PDF to Excel
SUPER SHOPPING MARKET, INC.
Remittance Advice
Date:
10/17/2017
Payee:
FOODSPHERE INC
Check Date:
10/18/2017
Check Number:-
Amount:
607,034.68
Time: 19:01:47
Region:
NCR
Trans. Code
PO Number
Document Reference
Site/Location
Gross Amount
Discount
Net Amount
A/P -
-
-/-/-/- SSM HEADOFFICE
12,663.27
0.00
12,663.27
A/P -
-
-/-
SSM HEADOFFICE
39,708.71
0.00
39,708.71
A/P -
-
-
SSM HEADOFFICE
3,111.67
0.00
3,111.67
A/P -
-
-/-
SSM HEADOFFICE
8,707.91
0.00
8,707.91
A/P -
-
-
SSM HEADOFFICE
2,386.66
0.00
2,386.66
A/P -
-
-
SSM HEADOFFICE
1,244.67
0.00
1,244.67
A/P -
-
-
SSM HEADOFFICE
32,818.56
0.00
32,818.56
A/P -
-
-/-
SSM HEADOFFICE
12,047.81
0.00
12,047.81
A/P -
-
-
SSM HEADOFFICE
11,919.49
0.00
11,919.49
A/P -
-
-
SSM HEADOFFICE
3,650.66
0.00
3,650.66
A/P -
-
-/-
SSM HEADOFFICE
6,739.60
0.00
6,739.60
A/P -
-
SSM HEADOFFICE
-327.65
0.00
-327.65
A/P -
-
SSM HEADOFFICE
-155.20
0.00
-155.20
A/P -
-
SSM HEADOFFICE
-34.33
0.00
-34.33
A/P -
-
SSM HEADOFFICE
-2,468.47
0.00
-2,468.47
A/P -
-
SSM HEADOFFICE
-26.51
0.00
-26.51
A/P -
-
SSM HEADOFFICE
-149.17
0.00
-149.17
A/P -
-
SSM HEADOFFICE
-82.72
0.00
-82.72
A/P -
-
SSM HEADOFFICE
-144.82
0.00
-144.82
A/P -
-
SSM HEADOFFICE
-179.18
0.00
-179.18
A/P -
-
SSM HEADOFFICE
-1,246.08
0.00
-1,246.08
A/P -
-
SSM HEADOFFICE
-54.09
0.00
-54.09
A/P -
-
SSM HEADOFFICE
-78.02
0.00
-78.02
A/P -
-
SSM HEADOFFICE
-66.89
0.00
-66.89
A/P -
-
SSM HEADOFFICE
-123.03
0.00
-123.03
A/P -
-
SSM HEADOFFICE
-981.62
0.00
-981.62
FASRS 231861
SSM HEADOFFICE
-607.95
0.00
-607.95
A/R-Sa
A/P -
-
-
SSM HEADOFFICE
1,867.00
0.00
1,867.00
A/P -
-
-
SSM HEADOFFICE
1,138.15
0.00
1,138.15
A/P -
-
-
SSM HEADOFFICE
1,671.01
0.00
1,671.01
A/P -
-
-/-
SSM HEADOFFICE
45,223.30
0.00
45,223.30
A/P -
-
-
SSM HEADOFFICE
41,233.36
0.00
41,233.36
A/P -
-
-
SSM HEADOFFICE
14,598.48
0.00
14,598.48
A/P -
-
-
SSM HEADOFFICE
20,967.73
0.00
20,967.73
A/P -
-
-/-
SSM HEADOFFICE
69,502.07
0.00
69,502.07
A/P -
-
-
SSM HEADOFFICE
8,370.53
0.00
8,370.53
A/P -
-
-
SSM HEADOFFICE
35,761.51
0.00
35,761.51
A/P -
-
-
SSM HEADOFFICE
1,867.00
0.00
1,867.00
A/P -
-
-
SSM HEADOFFICE
35,116.69
0.00
35,116.69
A/P -
-
-
SSM HEADOFFICE
1,671.01
0.00
1,671.01
A/P -
-
-/-
SSM HEADOFFICE
67,410.39
0.00
67,410.39
Page 1 of 2
A/P -
-
-
SSM HEADOFFICE
8,090.33
0.00
A/P -
-
-
A/P -
-
-
A/P -
-
A/P -
8,090.33
SSM HEADOFFICE
8,724.41
0.00
8,724.41
SSM HEADOFFICE
16,157.44
0.00
16,157.44
-/-
SSM HEADOFFICE
11,720.81
0.00
11,720.81
-
929790H-929792H/931565H
SSM HEADOFFICE
57,226.24
0.00
57,226.24
A/P -
-
931551H
SSM HEADOFFICE
2,651.99
0.00
2,651.99
A/P -
-
-
SSM HEADOFFICE
4,122.46
0.00
4,122.46
A/P -
-
-
SSM HEADOFFICE
2,793.65
0.00
2,793.65
A/P -
-
-
SSM HEADOFFICE
1,867.00
0.00
1,867.00
A/P -
-
-
SSM HEADOFFICE
1,867.00
0.00
1,867.00
A/P -
-
-
SSM HEADOFFICE
1,867.00
0.00
1,867.00
A/P -
-
-/-
SSM HEADOFFICE
13,984.70
0.00
13,984.70
A/P -
-
-/-
SSM HEADOFFICE
12,566.14
0.00
12,566.14
A/R-Sa
FASRS#225212
SSM BICUTAN
-3,567.25
0.00
-3,567.25
A/R-Sa
FASRS#226076
SSM BICUTAN
-351.00
0.00
-351.00
A/R-Sa
FASRS#226076
SSM BICUTAN
-1,172.25
0.00
-1,172.25
A/P -
-
SSM PASIG
-635.54
0.00
-635.54
A/P -
-
SSM PASIG
-97.90
0.00
-97.90
A/P -
-
SSM NORTH EDSA
-248.57
0.00
-248.57
A/P -
-
SSM CUBAO
-645.45
0.00
-645.45
A/P -
-
SSM CUBAO
-120.61
0.00
-120.61
A/P -
-
SSM ETON
-1,221.89
0.00
-1,221.89
A/P -
-
SSM ETON
-757.57
0.00
-757.57
A/P -
-
SSM ETON
-1,487.90
0.00
-1,487.90
A/P -
-
SSM EAST SERVICE ROAD
-149.79
0.00
-149.79
A/P -
-
SSM EAST SERVICE ROAD
-793.65
0.00
-793.65
A/P -
-
SSM CAINTA
-26.63
0.00
Total:
-,034.68
Less: Expanded Witholding Tax:
0.00
Add: AR-ITCC
Net Amount Payable:
0.00
607,034.68
IMPORTANT REMARKS:
Please review your Details of Payment immediately. Discrepancy noted should be reported within 60 days from credit date. Any request for reconciliation beyond this period
shall not be given priority.
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