Daily Sales - S07

CORPORATE
AUDIT
DEPARTMENT
1st Shift
(a)
(b)
011
March 2008 Revised
Branch / Dept : SB13 - Bacoor
Date
DSDA Form No.
DAILY SALES DEPOSIT

Date : 7/11/12
TOTAL DAILY SALES

3rd Shift 3rd Shift In2nd Shift
3rd Shift In-Transit
Transit
Today
Yesterday
06/20/12
06/21/12
06/22/12
06/23/12
06/24/12
06/25/12
06/26/12
06/27/12
06/28/12
06/29/12
06/30/12
07/01/12
07/02/12
07/03/12
07/04/12
07/05/12
07/06/12
07/07/12
07/08/12
(c)
(d)
(e)
(f)
SALES DEPOSIT
Total
Date
(g=b+c+d+e-f)
BANK - A
(h)
(i)
___PGInngel________
Corporate Auditor(s)
BANK - B
Total
Days
Deposited
(j)
(k=i+j)
(L=h-a)
98,756.00
06/21/12
51,780.00
46,976.00
Remarks
(m=g-k)
(n)
98,756.00
78,069.00
06/22/12
32,569.00
45,500.00
78,069.00
120,519.52
06/25/12
66,034.52
54,485.00
120,519.52
153,921.04
06/25/12
98,671.04
55,250.00
153,921.04
125,352.00
06/25/12
125,352.00
125,352.00
86,445.00
06/26/12
44,594.00
41,851.00
86,445.00
79,575.00
06/27/12
45,866.00
33,709.00
79,575.00
94,901.94
06/28/12
52,311.94
42,590.00
94,901.94
77,094.00
06/29/12
43,678.00
33,416.00
77,094.00
114,965.18
07/02/12
59,490.52
35,630.00
95,120.52
153,715.50
07/02/12
112,003.50
41,712.00
153,715.50
106,718.00
07/02/12
61,218.00
45,500.00
106,718.00
85,912.00
07/03/12
40,572.00
45,340.00
85,912.00
86,155.00
07/04/12
42,455.00
43,700.00
86,155.00
94,597.10
07/05/12
47,392.10
47,205.00
94,597.10
77,130.40
07/06/12
23,400.40
44,730.00
68,130.40
103,899.00
07/09/12
47,164.00
56,725.00
103,889.00
142,411.00
07/09/12
84,099.00
58,312.00
142,411.00
114,370.00
07/09/12
59,165.00
55,205.00
114,370.00
1,994,506.68
Prepared by :
SALES DEPOSIT ANALYSIS

Sales
Variance
1,965,652.02
Acknowledged by :
19,844.66 Check Deposit
28,854.66
Noted by :
________________
CPMS
________________
HM / Treasury Head
Page 1 of 1
CORPORATE
AUDIT
DEPARTMENT
Branch / Dept : S23 - Trinoma
Date
1st Shift
(a)
(b)
DSDA Form No.
DAILY SALES DEPOSIT

AUDIT FORM
(d)
(e)
(f)
03/25/12
03/26/12
03/27/12
03/28/12
Total
PAGE 1
Grand Total
Prepared by :
__________________
March 2008 Revised
Date : 3/15/12
TOTAL DAILY SALES

3rd Shift
3rd Shift InIn2nd Shift
3rd Shift
Transit
Transit
Yesterday
Today
(c)
011
SALES DEPOSIT
Total
Date
(g=b+c+d+e-f)
BANK - A
(h)
(i)
BANK - B
Total
(j)
(k=i+j)
Days
Deposited
(L=h-a)
Sales
Variance
Remarks
(m=g-k)
(n)
233,153.00
03/12/12
160,664.00
72,489.00
233,153.00
149,467.00
03/27/12
80,557.00
68,910.00
149,467.00
140,114.00
03/28/12
74,006.00
66,108.00
140,114.00
149,330.00
03/29/12
80,322.00
69,008.00
149,330.00
672,064.00
672,064.00
1,994,506.68
1,965,652.02
2,666,570.68
2,637,716.02
Acknowledged by :
Noted by :
________________
CPMS
________________
HM / Treasury Head
Page 1 of 1
CORPORATE
AUDIT
DEPARTMENT
1st Shift
(a)
03/09/12
03/10/12
03/11/12
03/12/12
03/13/12
(b)
011
March 2008 Revised
Branch / Dept : S23 - Trinoma
Date
DSDA Form No.
DAILY SALES DEPOSIT

Date : 3/15/12
TOTAL DAILY SALES

3rd Shift 3rd Shift In2nd Shift
3rd Shift In-Transit
Transit
Today
Yesterday
(c)
(d)
(e)
76,752.50
138,593.50
67,272.80
80,113.70
102,445.00
153,568.00
75,870.00
130,181.20
155,733.50
49,386.50
61,714.50
127,778.50
46,012.50
116,884.30
Grand Total
Prepared by :
__________________
(f)
SALES DEPOSIT
Total
Date
(g=b+c+d+e-f)
(h)
BANK - A
(i)
BANK - B
Total
Days
Deposited
(j)
(k=i+j)
(L=h-a)
Sales
Variance
Remarks
(m=g-k)
(n)
64,095.50
298,637.00
208,906.00
89,731.00
298,637.00
107,459.70
80,113.70
359,229.00
269,995.00
89,234.00
359,229.00
52,181.50
107,459.70
280,023.00
188,281.00
91,742.00
280,023.00
37,353.50
40,119.00
52,181.50
214,784.00
131,522.00
83,262.00
214,784.00
52,113.60
45,236.60
40,119.00
220,128.00
139,859.00
80,269.00
220,128.00
1,372,801.00
1,372,801.00
3,367,307.68
3,338,453.02
Acknowledged by :
Noted by :
________________
CPMS
________________
HM / Treasury Head
Page 1 of 1
DSDA Form No.
DAILY SALES DEPOSIT
011
March 2008 Revised
Branch / Dept : _____________________

Date
1st Shift
(a)
01/01/08
01/02/08
01/03/08
01/04/08
01/05/08
01/06/08
01/07/08
01/08/08
01/09/08
01/10/08
01/11/08
01/12/08
01/13/08
01/14/08
01/15/08
01/16/08
01/17/08
01/18/08
01/19/08
01/20/08
01/21/08
01/22/08
01/23/08
01/24/08
01/25/08
01/26/08
01/27/08
01/28/08
01/29/08
01/30/08
01/31/08
(b)
Date : ________________________
TOTAL DAILY SALES

3rd Shift
2nd Shift
3rd Shift
Total
In-Transit
(c)
(d)
(e)
(f)=(b+c+d-e)
-
Counted by :
__________________
SALES DEPOSIT
Date
BANK - A
BANK - B
Total
(g)
01/01/08
01/02/08
01/03/08
01/04/08
01/05/08
01/06/08
01/07/08
01/08/08
01/09/08
01/10/08
01/11/08
01/12/08
01/13/08
01/14/08
01/15/08
01/16/08
01/17/08
01/18/08
01/19/08
01/20/08
01/21/08
01/22/08
01/23/08
01/24/08
01/25/08
01/26/08
01/27/08
01/28/08
01/29/08
01/30/08
01/31/08
(h)
(i)
(j)
-
Acknowledged by :

Sales
Days
Remarks
Deposited Variance
(k)=(g-a) (l)=(f-j)
(m)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Noted by :
________________
CPMS
Page 1 of 1
________________
HM / Treasury Head

Daily Sales - S07

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Daily Sales - S07

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CORPORATE

March 2008 Revised

Branch / Dept : SB13 - Bacoor

DSDA Form No.

DAILY SALES DEPOSIT

TOTAL DAILY SALES

SALES DEPOSIT ANALYSIS

19,844.66 Check Deposit

DSDA Form No.

DAILY SALES DEPOSIT

March 2008 Revised

TOTAL DAILY SALES

SALES DEPOSIT ANALYSIS

March 2008 Revised

Branch / Dept : S23 - Trinoma

DSDA Form No.

DAILY SALES DEPOSIT

TOTAL DAILY SALES

SALES DEPOSIT ANALYSIS

DSDA Form No.

DAILY SALES DEPOSIT

March 2008 Revised

Branch / Dept : _____________________

TOTAL DAILY SALES

SALES DEPOSIT ANALYSIS

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