DAILY SALES REPORT

PERIOD FROM : 09/13/2019

PERIOD TO : 09/13/2019

EXCLUSIVE BILLER All

BRANCH Caloocan

TRAN DATE BRANCH CODE BRANCH NAME BILLER NAME TERMINAL CODE PAYMODE CUSTOMER NAME REFERENCE NO. OR NO. OR AMOUNT CASH IN CASH OUT NET CASH
09/13/19 2001 CALOOCAN FEDEX (INTERNATIONAL PRIORITY & INTERNATIONAL 001 Cash MANOLITO MAGPANTAY 803927664570 000000028 1,072.96 1,072.96 0.00 1,072.96
09/13/19 2001 CALOOCAN SEA FREIGHT - LCL 001 Cash RICHARD NOGOT aa2199043 000000029 1,465.40 1,465.40 0.00 1,465.40
09/13/19 2001 CALOOCAN CLICK N COLLECT 001 Credit Consignee LAUREN IVY HIQUIANA AA2199045 0.00 0.01 0.00 0.01
09/13/19 2001 CALOOCAN DOMESTIC COURIER 001 Cash MELVIN TAN aa2199046-49 000000030 240.00 240.00 0.00 240.00
09/13/19 2001 CALOOCAN CLICK N COLLECT 001 Credit Consignee ELMA BUSTAMANTE AA2199050 0.00 0.01 0.00 0.01
09/13/19 2001 CALOOCAN DOMESTIC COURIER 001 Cash M YEO AA2199052 000000031 145.00 145.00 0.00 145.00
09/13/19 2001 CALOOCAN DOMESTIC COURIER 001 Cash JOY YAGO aa2199053 000000032 60.00 60.00 0.00 60.00
09/13/19 2001 CALOOCAN DOMESTIC COURIER 001 Cash REGISTRY OF DEDS aa2199055 000000033 60.00 60.00 0.00 60.00
09/13/19 2001 CALOOCAN DOMESTIC COURIER 001 Cash LKS STEEEL MKTG AA2199056-61 000000034 360.00 360.00 0.00 360.00
09/13/19 2001 CALOOCAN DOMESTIC COURIER 001 Cash VIBRAM MFG CORP aa2199062 000000035 60.00 60.00 0.00 60.00
09/13/19 2001 CALOOCAN SEA FREIGHT - LCL 001 Cash ESSENTIAL VET AA2199064 000000036 1,456.97 1,456.97 0.00 1,456.97
09/13/19 2001 CALOOCAN DOMESTIC COURIER 001 Cash COSCO PLASTIC MFG aa2199066-67 000000037 120.00 120.00 0.00 120.00
09/13/19 2001 CALOOCAN DOMESTIC COURIER 001 Cash LONG MIEE COMML CO aa2199069 000000038 60.00 60.00 0.00 60.00
09/13/19 2001 CALOOCAN DOMESTIC COURIER 001 Cash ANGIE NICOLE A REYES AA2199070 000000039 60.00 60.00 0.00 60.00
09/13/19 2001 CALOOCAN 2GO TRAVEL 001 Cash FRIENDCIES MAY JUMAWAN 8011256937 0.00 2,348.32 0.00 2,348.32

GRAND TOTAL 5,160.33 7,508.67 0.00 7,508.67

2GO STORE END OF DAY REPORT DATE : 09/13/2019

CALOOCAN/CALOOCAN TIME : 07:35:32

PERIOD COVERED : 09/13/2019 to 09/13/2019

Biller Code Biller Name Count Cash In Cash Out Net Cash

070001
3 2GO Travel 1 2,348.32 0.00 2,348.32

030000
8 Click N Collect 2 0.02 0.00 0.02

020002
2 Domestic Courier 9 1,165.00 0.00 1,165.00

040000 FedEx (International Priority &

9 International Economy) 1 1,072.96 0.00 1,072.96

060001
1 Sea Freight - LCL 2 2,922.37 0.00 2,922.37

GRAND TOTAL 15 7,508.67 0.00 7,508.67

No Data Found For The Selected Criteria