Mhel-Ann Gabayeron

ACCOUNTS RECEIVABLE SUMMARY INVOICES MONITORING AS OF SEPTEMBER 24, 2016 Date of Returned by trucker OR NO. OR Date CR Date COLLECTED AMOUNT CM APPLIED (EWT/ etc. 10/30/2015 12/24/2015 1/29/2016 2/29/2016 4/2/2016 6/3/2016 6/2/2016 6/15/2016 6/23/2016 7/19/2016 11/4/2015 12/26/2015 2/2/2016 3/1/2016 4/5/2016 6/4/2016 6/4/2016 6/17/2016 6/24/2016 7/19/2016 - 11/19/2015 1/5/2016 2/23/2016 3/29/2016 4/23/2016 6/15/2016 6/16/2016 7/5/2016 7/27/2016 7/26/2016 29,-,-,-,-,-,-,-,-,-,697.69 -,237.53 8,-,-,130.96 2,- 10/31/2015 12/20/2015 3/9/2016 4/6/2016 5/5/2016 5/14/2016 6/4/2016 8/19/2016 11/2/2015 12/22/2015 3/11/2016 4/8/2016 5/5/2016 5/16/2016 6/6/2016 8/20/2016 - 11/23/2015 1/23/2016 4/16/2016 5/7/2016 6/4/2016 5/30/2016 6/25/2016 9/8/2016 24,-,-,-,-,-,-,045.48 3,953.90 INVOICE AMOUNT Received Date of SI ABET L PORTULA (emp) TAC NAI-/29/2015 ABET L PORTULA (emp) TAC NAI-/22/2015 ABET L PORTULA (emp) TAC NAI-/28/2016 ABET L PORTULA (emp) TAC NAI-/26/2016 ABET L PORTULA (emp) TAC NAI-/31/2016 ABET L PORTULA (emp) TAC NAI-/31/2016 ABET L PORTULA (emp) TAC NAI-/31/2016 ABET L PORTULA (emp) TAC NAI-/11/2016 ABET L PORTULA (emp) TAC NAI-/18/2016 ABET L PORTULA (emp) TAC NAI-/13/2016 TOTAL - LKA 30,-,-,-,-,-,-,-,-,-,271.75 UNICITY GENERAL MERCHANDISE, INC. ABET L PORTULA (emp) TAC NAI-/31/2015 GAISANO CENTRAL STORE-FIRST PACIFIC FORTUNE COMM. ABET CORP. L PORTULA (emp) TAC NAI-/18/2015 GAISANO CENTRAL STORE-FIRST PACIFIC FORTUNE COMM. ABET CORP. L PORTULA (emp) TAC NAI-/8/2016 GAISANO CENTRAL STORE-FIRST PACIFIC FORTUNE COMM. ABET CORP. L PORTULA (emp) TAC NAI-/31/2016 GAISANO CENTRAL STORE-FIRST PACIFIC FORTUNE COMM. ABET CORP. L PORTULA (emp) TAC NAI-/29/2016 UNICITY GENERAL MERCHANDISE, INC. ABET L PORTULA (emp) TAC NAI-/13/2016 GAISANO CENTRAL STORE-FIRST PACIFIC FORTUNE COMM. ABET CORP. L PORTULA (emp) TAC NAI-/31/2016 UNICITY GENERAL MERCHANDISE, INC. ABET L PORTULA (emp) TAC NAI-/17/2016 TOTAL - RKA 29,-,-,-,-,-,-,091.83 3,953.91 CUSTOMERS NAME MY SAVERS GROCERETTE CHIN HONG COMMERCIAL SAM'S TRADING SAM'S TRADING SAM'S TRADING MEGA STORE WILMAR'S MINIMART CHIN HONG COMMERCIAL MEGA STORE CHIN HONG COMMERCIAL SALESMAN SALE INVOICE NO. INVOICE DATE 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 5,385.36 7,090.93 8,-,654.05 5,687.59 1,-,038.79 HANGING BALANCE STATUS/REMARKS -,294.18 1,-,479.67 DEDUCTION NOT FOUND IN SYSTEM FOR RECON - BOBTS#61938(ALREADY APPLIED) 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 -,-,689.51 FOR CHARGING - SHORT REMITTANCE FOR CHARGING - SHORT REMITTANCE FOR CHARGING - SHORT REMITTANCE FOR RECON - RS-OVERDEDUCTION FOR CHARGING - SHORT REMITTANCE FOR CHARGING - SHORT REMITTANCE FOR CHARGING - SHORT REMITTANCE FOR CHARGING - SHORT REMITTANCE 8,169.18 Acknowledge by: LUTHERO ESTORNINOS OPERATION MANAGER Signature Over Printed Name ALLAN DUMAPIAS SALES SUPERVISOR Signature Over Printed Name ABET PORTULA 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.