Mhel-Ann Gabayeron

Head Office: ACCOUNTS RECEIVABLE SUMMARY INVOICES MONITORING AS OF SEPTEMBER 24, 2016 CUSTOMERS NAME 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. JACKIE JOY STORE FLORA'S STORE-SALCEDO HAWARI STORE EASTER IDEAL MARKETING PIA COMMERCIAL SMJJ MERCHANDISE (BRANCH) FLORA'S STORE-SALCEDO BALANGIGA LUCKY STORE/DADULLA STORE FERLIN STORE DEXTER S GARRIDO (emp) TAC NAI-/2/2016 DEXTER S GARRIDO (emp) TAC NAI-/15/2016 DEXTER S GARRIDO (emp) TAC NAI-/30/2016 DEXTER S GARRIDO (emp) TAC NAI-/21/2016 DEXTER S GARRIDO (emp) TAC NAI-/22/2016 DEXTER S GARRIDO (emp) TAC NAI-/13/2016 DEXTER S GARRIDO (emp) TAC NAI-/15/2016 DEXTER S GARRIDO (emp) TAC NAI-/20/2016 DEXTER S GARRIDO (emp) TAC NAI-/8/2016 TOTAL - LKA 2,818.60 8,139.68 4,-,-,-,308.04 6,-,169.77 9,927.56 4/7/2016 4/18/2016 6/3/2016 6/25/2016 7/1/2016 7/16/2016 7/18/2016 7/22/2016 8/11/2016 4/8/2016 4/20/2016 6/6/2016 6/27/2016 7/4/2016 7/18/2016 7/20/2016 7/25/2016 8/12/2016 - 4/27/2016 5/3/2016 6/16/2016 6/30/2016 6/27/2016 7/29/2016 7/26/2016 8/9/2016 8/18/2016 1,294.20 7,016.48 1,-,-,-,308.00 5,-,865.92 8,519.83 -,456.80 3,997.56 2,017.89 PRINSAYAS CORPORATION DEXTER S GARRIDO (emp) TAC NAI-/18/2016 TOTAL - RKA 159,464.17 6/22/2016 6/24/2016 187198 7/18/2016 135,999.32 12,801.08 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 -,407.72 HANGING BALANCE 1,-,084.33 STATUS/REMARKS 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 FOR CHARGING - SHORT REMITTANCE FOR CHARGING - SHORT REMITTANCE 10,663.77 FOR CHARGING - SHORT REMITTANCE 10,-,748.10 Acknowledge by: LUTHERO ESTORNINOS OPERATION MANAGER Signature Over Printed Name ALLAN DUMAPIAS SALES SUPERVISOR Signature Over Printed Name DEXTER GARRIDO 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.