Mhel-Ann Gabayeron

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. EKS ENTERPRISES - BAYBAY SF COMMERCIAL-HILONGOS PANELAN GEN. MDSE B.Y. GEN. MDSE (Main) SF COMMERCIAL-HILONGOS EKS ENTERPRISES - BAYBAY JYSMI SUPERMART SON SAVING'S COMML. JYSMI SUPERMART PANELAN GEN. MDSE EKS ENTERPRISES - BAYBAY LAMP COOP - LIBAGON SON SAVING'S COMML. JOHN ENTERPRISES ROY STORE EKS ENTERPRISES - BAYBAY DIDAY I STORE JMK TRADING JENENA ROSE GENERAL ENTERPRISES CNJ GENERAL MERHANDISE JENENA ROSE GENERAL ENTERPRISES CNJ GENERAL MERHANDISE SANDY T BACANI TAC NAI 257567 SANDY T BACANI TAC NAI 257569 SANDY T BACANI TAC NAI 257678 SANDY T BACANI TAC NAI 257714 SANDY T BACANI TAC NAI 257779 SANDY T BACANI TAC NAI 262546 SANDY T BACANI TAC NAI 262549 SANDY T BACANI TAC NAI 262573 SANDY T BACANI TAC NAI 262616 SANDY T BACANI TAC NAI 262700 SANDY T BACANI TAC NAI 262708 SANDY T BACANI TAC NAI 262716 SANDY T BACANI TAC NAI 262723 SANDY T BACANI TAC NAI 262726 SANDY T BACANI TAC NAI 262749 JOHN NIÑO G BREVA (emp) TAC NAI 247902 JOHN NIÑO G BREVA (emp) TAC NAI 247915 JOHN NIÑO G BREVA (emp) TAC NAI 247942 JOHN NIÑO G BREVA (emp) TAC NAI 247985 JOHN NIÑO G BREVA (emp) TAC NAI 257555 JOHN NIÑO G BREVA (emp) TAC NAI 247985 JOHN NIÑO G BREVA (emp) TAC NAI 257555 TOTAL - LKA 5/27/2016 5/27/2016 5/31/2016 6/7/2016 6/14/2016 6/30/2016 6/30/2016 7/5/2016 7/11/2016 7/15/2016 7/16/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 5/17/2016 5/17/2016 5/18/2016 5/19/2016 5/26/2016 5/19/2016 5/26/2016 67,-,977.26 9,-,-,-,-,-,-,-,-,-,-,-,528.35 5,-,412.59 5,-,-,-,-,-,841.71 5/30/2016 5/31/2016 6/4/2016 6/10/2016 6/16/2016 7/5/2016 7/5/2016 7/8/2016 7/16/2016 7/20/2016 7/19/2016 7/23/2016 7/23/2016 7/23/2016 7/24/2016 5/19/2016 5/20/2016 5/22/2016 5/22/2016 5/29/2016 5/22/2016 5/29/2016 6/1/2016 6/1/2016 6/6/2016 6/11/2016 6/20/2016 7/8/2016 7/8/2016 7/9/2016 7/18/2016 7/21/2016 7/20/2016 7/25/2016 7/25/2016 7/25/2016 7/26/2016 5/23/2016 5/23/2016 5/23/2016 5/23/2016 5/31/2016 5/23/2016 5/31/2016 - 6/9/2016 6/7/2016 6/22/2016 6/16/2016 6/23/2016 7/14/2016 7/14/2016 7/13/2016 7/28/2016 7/28/2016 7/30/2016 8/6/2016 7/30/2016 7/29/2016 7/26/2016 5/25/2016 5/25/2016 6/1/2016 6/2/2016 6/7/2016 6/2/2016 6/7/2016 66,-,154.41 8,-,-,-,-,-,756.84 9,-,-,-,-,-,615.35 4,-,666.13 4,-,-,948.27 9,-,948.27 9,670.71 291.20 5,-,454.43 2,-,194.08 3,-,382.23 5,390.35 2,-,719.15 1,091.59 1,-,-,148.90 GAISANO CAPITAL SOGOD STORE-FIRST PACIFIC FORTUNE COMM. CORP. PRINCEGATE CORPORATION - MAASIN SANDY T BACANI TAC NAI 257958 JOHN NIÑO G BREVA (emp) TAC NAI 257519 TOTAL - RKA 6/27/2016 5/23/2016 87,-,092.94 6/30/2016 5/26/2016 7/1/2016 6/4/2016 - 7/30/2016 6/22/2016 75,-,475.78 12,101.02 6,564.59 GRAND TOTAL Prepared by: Noted by: MHEL-ANN R. GABAYERON AR CLERK Signature Over Printed Name RYAN TENIO FINANCE SUPERVISOR Signature Over Printed Name MICHELLE LABASTIDA FINANCE MANAGER Signature Over Printed Name HANGING BALANCE- 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 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 FOR CHARGING - SHORT REMITTANCE FOR CHARGING - SHORT REMITTANCE FOR CHARGING - SHORT REMITTANCE FOR CHARGING - SHORT REMITTANCE 7.01 FOR CHARGING - SHORT REMITTANCE 52.57 FOR CHARGING - SHORT REMITTANCE- Acknowledge by: LUTHERO ESTORNINOS OPERATION MANAGER Signature Over Printed Name ALLAN DUMAPIAS SALES SUPERVISOR Signature Over Printed Name SANDY BACANI 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.