AWI - ARDENT WORLD, INCORPORATED

COLLECTION TRANSMITTAL

Bank Transaction
ContactName Invoice No. TrxAmt Payment dtd CR# Amt. Paid Bank Name Check #
101242 9,208.35
101246 6,086.74
101245 5,426.26
Costsaver's Supermarket Inc. 101393 25,467.87 25-Aug-19 11111 132,847.47 BDO 417552
101243 47,512.76
101239 25,410.17
101392 14,932.14
100327 6,050.83
100326 1,020.87
100330 42,163.46
100329 10,331.81
Costsaver's Supermarket Inc. 20-Aug-19 11112 232,733.87 BDO 417551
100331 44,225.72
100332 128,350.01
100321 6,194.47
100328 3,993.70
100322 9,947.07
City Supermarket Incorporated 21-Aug-19 11113 61,481.91 Metrobank 1041095676
100325 52,088.73
101398 26,814.50
City Supermarket Incorporated 101247 5,017.14 26-Aug-19 11114 24,819.63 Metrobank 1041095677
101240 23,276.08
100324 9,520.00
CSI Warehouse Club Inc. 20-Aug-19 11115 26,474.68 Security Bank 963412
100323 17,193.19
101399 5,117.17
101400 4,684.97
101401 306.52
101402 1,356.88
CSI Warehouse Club Inc. 25-Aug-19 11116 65,063.72 Security Bank 963433
101403 743.85
101391 20,762.39
101241 16,902.07
 CSI Warehouse Club Inc. 25-Aug-19 11116 65,063.72 Security Bank 963433

101244 15,776.03
CSI Warehouse Club Inc. 98310 10,336.95 11-Aug-19 11117 10,244.66 Security Bank 963223
596,218.70 553,665.94

Noted by:

ROBELLE ANN SHAYNE R. DISU

Print Name / Signature / Date Print Name / Signature / Date (Sales Admin.)
 SGR-114

VARIANCE (+/-)
Account Deduction
Particulars/Prod. Description Amount Approved # Remarks

EWT 1,196.82

Less: DN# 3548 072419 7,500.30

Market Square & Pozorrubio

EWT 2,096.70

EWT 553.89

Less: DN# 0514 070619 (Diser's Salary - May 2019) 13,464.59

DN# 0493 070319 (Diser's Salary - May 2019) 16,331.47
EWT 492.03

EWT 238.51

EWT 586.16
EWT 586.16

EWT 92.29
42,552.76

RECEIVED BY:

Print Name / Signature / Date (Accounting)

RECEIVED ORIGINAL ATTACHMENTS ( ) & CHECKS ( ):

_________________________________________ ___________ ___________

FINANCE TM TM