Mhel-Ann Gabayeron
$10/hr
Knows Netsuite, Excel and Quickbooks
- Reply rate:
- -
- Availability:
- Hourly ($/hour)
- Age:
- 32 years old
- Location:
- Tacloban City, Leyte, Philippines
- Experience:
- 2 years
Accounts Receivable balance per salesman
ACCOUNTS RECEIVABLE SUMMARY
INVOICES MONITORING AS OF SEPTEMBER 24, 2016
CUSTOMERS NAME
JYSMI SUPERMART
N MARKETING-MAIN
MECKOY'S LECHON MANOK ATBP.
SALESMAN
SALE
INVOICE
INVOICE NO.
DATE
ALLAN C. DUMAPIAS (emp)
TAC NAI-/30/2016
ALLAN C. DUMAPIAS (emp)
TAC NAI-/9/2016
ALLAN C. DUMAPIAS (emp)
TAC NAI-/16/2016
TOTAL - LKA
INVOICE
AMOUNT
51,-,054.44
1,483.80
Received
Date of SI
8/3/2016
8/12/2016
8/17/2016
Date of Returned
by trucker
8/4/2016
8/15/2016
8/18/2016
OR NO.
OR Date
CR Date
-
8/11/2016
8/25/2016
8/24/2016
COLLECTED
AMOUNT
47,-,350.57
1,148.99
CM APPLIED
(EWT/ etc.
HANGING BALANCE
4,-
GRAND TOTAL
Prepared by:
MHEL-ANN R. GABAYERON
AR CLERK
Signature Over Printed Name
Noted by:
RYAN TENIO
FINANCE SUPERVISOR
Signature Over Printed Name
MICHELLE LABASTIDA
FINANCE MANAGER
Signature Over Printed Name
STATUS/REMARKS
0.02 FOR CHARGING - SHORT REMITTANCE
0.01 FOR CHARGING - SHORT REMITTANCE
0.01 FOR CHARGING - SHORT REMITTANCE
0.04
0.04
Acknowledge by:
LUTHERO ESTORNINOS
OPERATION MANAGER
Signature Over Printed Name
ALLAN DUMAPIAS
SALES SUPERVISOR
Signature Over Printed Name
ALLAN DUMAPIAS
BOOKING SALESMAN
Signature Over Printed Name
REGIONAL SALES MANAGER
Signature Over Printed Name
IMPORTANT:
As per Memo#-, Salesman are given 30 days to reconcile or provide all valid documents to pay-off the AR Hanging Balances, if no settlement is made on the grace period given, Salesman (80%), Sales Supervisor (10%) and Operation Manager (10%)
shall be deemed to have authorized for a payroll and/or incentive deduction on the next payroll period after the 30 days based on the sharing percentage. In addition, Group Sales Manager and Regional Sales Manager will be given minus points on their performance
evaluation.
