Mhel-Ann Gabayeron

ACCOUNTS RECEIVABLE SUMMARY INVOICES MONITORING AS OF SEPTEMBER 24, 2016 CUSTOMERS NAME SF COMMERCIAL-HILONGOS HIEZEL PHARMACY SON SAVING'S COMML. SF COMMERCIAL-HILONGOS BOTICA CAYUNDA & GROCERY (DDI TAC) SHIRLEY MINIMART JUDITH & GEROM'S STORE JMK TRADING SUB-D: EZA COMMERCIAL EKS ENTERPRISES - BAYBAY ROMIE'S STORE BELEN SUPERMART SALESMAN SALE INVOICE INVOICE NO. DATE INVOICE AMOUNT Received Date of SI Date of Returned by trucker OR NO. OR Date CR Date COLLECTED AMOUNT CM APPLIED (EWT/ etc. JOHN NIÑO G BREVA (emp) TAC NAI-/6/2015 JOHN NIÑO G BREVA (emp) TAC NAI-/19/2015 JOHN NIÑO G BREVA (emp) TAC NAI-/26/2015 JOHN NIÑO G BREVA (emp) TAC NAI-/31/2015 JOHN NIÑO G BREVA (emp) TAC NAI-/16/2015 JOHN NIÑO G BREVA (emp) TAC NAI-/21/2015 JOHN NIÑO G BREVA (emp) TAC NAI-/27/2015 JOHN NIÑO G BREVA (emp) TAC NAI-/15/2015 JOHN NIÑO G BREVA (emp) TAC NAI-/31/2016 JOHN NIÑO G BREVA (emp) TAC NAI-/4/2016 JOHN NIÑO G BREVA (emp) TAC NAI-/25/2016 JOHN NIÑO G BREVA (emp) TAC NAI-/28/2016 TOTAL - LKA 35,755.59 1,-,-,-,260.87 8,-,-,-,-,-,-,386.85 10/14/2015 10/23/2015 10/30/2015 11/4/2015 11/18/2015 11/23/2015 12/3/2015 12/17/2015 4/5/2016 4/7/2016 4/29/2016 5/3/2016 10/14/2015 10/26/2015 10/31/2015 11/9/2015 11/20/2015 11/24/2015 12/4/2015 12/19/2015 4/6/2016 4/11/2016 5/3/2016 5/6/2016 - 10/14/2015 11/26/2015 11/5/2015 11/13/2015 11/24/2015 12/8/2015 1/7/2016 1/8/2016 4/13/2016 4/25/2016 5/13/2016 5/11/2016 33,614.60 1,-,-,-,093.61 8,-,-,-,-,-,-,111.90 -,167.64 1,420.55 1,774.72 1,-,274.25 PRINCEGATE CORPORATION - MAASIN JOHN NIÑO G BREVA (emp) TAC NAI-/31/2015 PRINCEGATE CORPORATION - BAYBAY JOHN NIÑO G BREVA (emp) TAC NAI-/29/2015 PRINCEGATE CORPORATION - MAASIN JOHN NIÑO G BREVA (emp) TAC NAI-/27/2016 GAISANO CAPITAL SOGOD STORE-FIRST PACIFIC FORTUNE JOHN COMM. NIÑO G BREVA CORP. (emp) TAC NAI-/29/2016 PRINCEGATE CORPORATION - MAASIN JOHN NIÑO G BREVA (emp) TAC NAI-/30/2016 TOTAL - RKA 34,-,-,-,-,256.77 8/5/2015 9/3/2015 5/11/2016 5/3/2016 5/4/2016 8/7/2015 9/8/2015 5/11/2016 5/4/2016 5/5/2016 - 42251 9/22/2015 6/14/2016 6/4/2016 6/14/2016 23,-,-,-,-,669.34 11,089.56 2,790.13 5,062.03 7,-,934.66 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 472.40 HANGING BALANCE STATUS/REMARKS 2,-,-,-,-,048.03 BOBTS#60443,60444 (NOT YET FOUND IN SYSTEM) FOR CHARGING - SHORT REMITTANCE FOR CHARGING - SHORT REMITTANCE BOBTS#74705 (NOT YET FOUND IN SYSTEM) BOBTS#60431 (NOT YET FOUND IN SYSTEM) FOR CHARGING - SHORT REMITTANCE FOR CHARGING - SHORT REMITTANCE FOR CHARGING - SHORT REMITTANCE FOR CHARGING - SHORT REMITTANCE FOR CHARGING - SHORT REMITTANCE FOR CHARGING - SHORT REMITTANCE FOR CHARGING - SHORT REMITTANCE -,074.11 FOR CHARGING - SHORT REMITTANCE FOR CHARGING - SHORT REMITTANCE FOR CHARGING - SHORT REMITTANCE FOR CHARGING - SHORT REMITTANCE FOR CHARGING - SHORT REMITTANCE 10,122.14 Acknowledge by: LUTHERO ESTORNINOS OPERATION MANAGER Signature Over Printed Name ALLAN DUMAPIAS SALES SUPERVISOR Signature Over Printed Name JOHN NIÑO BREVA 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.