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
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.
HANGING
BALANCE
23,361.05
2,871.45
466.87
2,-,-,068.53
2,-,-,116.49
1,-,159.42
3,-,048.39
DEN-DEN MINIMART (MAIN)
BOSS - BRODETH ONE STOP SHO
EDITH STORE- ISABEL
MEY YAP (DDI Tacloban)
FOODLAND/ F. CASAS
BIGMING SUPERMARKET (DDI-TAC)
MEY YAP (DDI Tacloban)
KANGARA MULTI PURPOSE COOP.
BERNARDITA'S GROCERIES-TABANGO
MORCE COMMODITY CORP.
BERNARDITA'S STORE-PALOMPON
VILLALINO ENTERPRISES
KANGARA MULTI PURPOSE COOP.
KANGARA MULTI PURPOSE COOP.
ERWIN ENTERPRISES - VILLABA
DEN-DEN MINIMART
MEY YAP (DDI Tacloban)
BERNARDITA'S-PALOMPON (DDI Tacloban)
MORCE COMMODITY CORP.
BERNARDITA'S STORE-PALOMPON
SERV-WELL DRUGSTORE & GROCERY
BOSS-BRODETH ONE STOP SHOP (Ormoc Branch)
CHRISSEAN TRADELINES AND PHARMACY
BERNARDITA'S STORE-PALOMPON
AMANG STORE
LLOVIA'S STORE
MARITEZ STORE
MORCE COMMODITY CORP.
AMPRA TRADING
DEN DEN MINI MART - ORMOC (Tacloban)
SHOPPER'S BUDGET
MEY YAP (DDI Tacloban)
BEN STORE
F.CASAS STORE-ORMOC
CHRISSEAN TRADELINES AND PHARMACY
SHOPPER'S BUDGET
KANGARA MULTI PURPOSE COOP.
PAZ, A
PAZ, A
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
N-/23/2015
N-/26/2015
TAC NAI-/7/2015
TAC NAI-/31/2015
TAC NAI-/21/2015
TAC NAI-/29/2015
TAC NAI-/22/2015
TAC NAI-/26/2015
TAC NAI-/16/2015
TAC NAI-/15/2015
TAC NAI-/18/2015
TAC NAI-/14/2016
TAC NAI-/30/2016
TAC NAI-/24/2016
TAC NAI-/26/2016
TAC NAI-/29/2016
TAC NAI-/18/2016
TAC NAI-/31/2016
TAC NAI-/15/2016
TAC NAI-/18/2016
TAC NAI-/26/2016
TAC NAI-/26/2016
TAC NAI-/31/2016
TAC NAI-/7/2016
TAC NAI-/7/2016
TAC NAI-/11/2016
TAC NAI-/13/2016
TAC NAI-/21/2016
TAC NAI-/22/2016
TAC NAI-/22/2016
TAC NAI-/29/2016
TAC NAI-/30/2016
TAC NAI-/30/2016
TAC NAI-/25/2016
TAC NAI-/26/2016
TAC NAI-/26/2016
TAC NAI-/15/2016
TOTAL - LKA
50,-,617.72
9,-,-,-,-,-,-,-,-,427.67
8,648.78
9,-,623.31
9,-,-,-,812.06
2,-,657.52
7,-,-,994.79
8,331.95
6,-,610.68
4,-,078.87
5,-,-,-,-,-,-,-,-,422.20
6/27/2015
6/28/2015
7/10/2015
8/7/2015
9/23/2015
10/1/2015
10/27/2015
10/27/2015
11/17/2015
12/16/2015
12/22/2015
1/15/2016
2/4/2016
2/27/2016
2/29/2016
3/4/2016
3/23/2016
4/5/2016
4/19/2016
5/21/2016
5/27/2016
5/27/2016
6/4/2016
6/10/2016
6/9/2016
6/17/2016
6/18/2016
6/27/2016
6/27/2016
6/26/2016
7/2/2016
7/5/2016
7/4/2016
7/26/2016
7/30/2016
7/28/2016
8/16/2016
6/27/2015
6/29/2015
7/11/2015
8/8/2015
9/26/2015
10/2/2015
10/28/2015
10/29/2015
11/18/2015
12/19/2015
12/26/2015
1/18/2016
2/5/2016
2/29/2016
3/2/2016
3/5/2016
3/23/2016
4/7/2016
4/20/2016
5/23/2016
5/30/2016
5/30/2016
6/4/2016
6/11/2016
6/11/2016
6/18/2016
6/20/2016
6/30/2016
6/30/2016
6/28/2016
7/4/2016
7/7/2016
7/8/2016
7/29/2016
8/1/2016
7/30/2016
8/17/2016
-
7/31/2015
7/14/2015
7/16/2015
8/21/2015
10/21/2015
10/28/2015
11/12/2015
11/28/2015
12/2/2015
1/5/2016
1/6/2016
1/25/2016
2/23/2016
3/23/2016
3/21/2016
3/16/2016
4/12/2016
4/14/2016
5/5/2016
6/1/2016
6/16/2016
6/22/2016
6/11/2016
6/23/2016
6/23/2016
9/13/2016
7/15/2016
7/8/2016
7/14/2016
7/13/2016
7/11/2016
7/22/2016
7/28/2016
8/6/2016
8/8/2016
8/1/2016
8/27/2016
26,-,769.48
8,-,-,-,-,-,-,-,-,024.20
7,374.44
8,-,815.71
8,-,-,-,709.43
1,-,625.70
2,-,-,421.54
8,205.95
5,-,610.00
1,-,794.87
5,-,-,-,-,-,125.83
9,-,-,916.04
PRINCEGATE CORPORATION - ISABEL
Prince Superstore - Naval
Prince Superstore - Naval
TAI - PAN DEVELOPMENT - GAISANO ORMOC
PRINCEGATE CORPORATION - ISABEL
PRINCEGATE CORPORATION - NAVAL
TAI - PAN DEVELOPMENT - GAISANO ORMOC
PRINCEGATE CORPORATION - ISABEL
PRINCEGATE CORPORATION - ISABEL
TAI - PAN DEVELOPMENT - GAISANO ORMOC
PRINCEGATE CORPORATION - ISABEL
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
ADOLFO G PAZ (emp)
TAC NAI-/24/2015
TAC NAI-/10/2015
TAC NAI-/22/2015
TAC NAI-/9/2016
TAC NAI-/17/2016
TAC NAI-/31/2016
TAC NAI-/29/2016
TAC NAI-/30/2016
TAC NAI-/21/2016
TAC NAI-/29/2016
TAC NAI-/30/2016
TOTAL - RKA
90,-,-,-,-,-,-,-,-,-,-,241.09
9/28/2015
12/11/2015
12/27/2015
2/12/2016
2/19/2016
4/6/2016
5/1/2016
5/4/2016
5/24/2016
7/5/2016
7/6/2016
9/29/2015
12/14/2015
12/28/2015
2/13/2016
2/20/2016
4/6/2016
5/2/2016
5/6/2016
5/27/2016
7/8/2016
7/7/2016
-
10/16/2015
1/13/2016
1/13/2016
3/5/2016
3/16/2016
4/29/2016
6/4/2016
6/14/2016
6/22/2016
8/6/2016
7/30/2016
48,-,-,-,-,293.25
1,-,-,-,-,-,090.93
GRAND TOTAL
.
1,834.95
3,101.52
4,-,738.24
1,240.49
8,025.95
3,-,-,-,580.08
1,729.80
1,-,916.85
4,-
41,-,719.61
2,-,-,555.25
2,653.52
4,700.36
1,-
0.01
1,251.61
1,-,-,-,528.30
STATUS/REMARKS
FOR CHARGING - SHORT REMITTANCE
FOR CHARGING - SHORT REMITTANCE , BO APPLIED IN NETSUITE
FOR CHARGING - SHORT REMITTANCE
FOR CHARGING - BOBTS#46387 (NOT YET FOUND IN SYSTEM)
FOR CHARGING - SHORT REMITTANCE
FOR CHARGING - SHORT REMITTANCE
FOR CHARGING - SHORT REMITTANCE (OVER DEDUCTION O F BO)
FOR CHARGING - SHORT REMIITANCE
FOR CHARGING - SHORT REMITTANCE
FOR CHARGING - SHORT REMITTANCE
FOR CHARGING - BO (NOT YET FOUND IN SYSTEM)
FOR CHARGING - SHORT REMITTANCE
FOR CHARGING-SAM#51371-1,568.76-NOT 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
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 REMITANCE
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 CHARGE TO NUTRI
FOR CHARGING - CHARGE TO NUTRI
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
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
Acknowledge by:
LUTHERO ESTORNINOS
OPERATION MANAGER
Signature Over Printed Name
ALLAN DUMAPIAS
SALES SUPERVISOR
Signature Over Printed Name
ADOLFO PAZ
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.
