CENTERRA ICE PLANT AND COLD STORAGE

TOTAL SALES
FOR THE MONTH OF MAY 2019

CASH CHARGE TOTAL SALES

NAME OF CLIENT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT
JR TASIC (A) 820 180,400 820 180,400.00
JR TASIC (M) 685 154,400 685 154,400.00
JR TASIC (P) 7,038 1,477,980 7,038 1,477,980.00
ITO PEREZ 31,965 7,351,950 31,965 7,351,950.00
GIOVANNIE MEDIODIA - - 10,628 2,391,300 10,628 2,391,300.00
MIGUELITO DE DIOS (d) 2,840 653,200 - - 2,840 653,200.00
MIGUELITO DE DIOS (P) 901 193,715 - - 901 193,715.00
MIGUEITO DE DIOS (A) 185 45,325 990 242,550 1,175 287,875.00
FELISSA LACERNA 1,560 358,800 1,560 358,800.00
JUNJUN GATDULA 12,754 - 12,754 -
NOEL BALINGIT 3,185 732,550 3,185 732,550.00
MARTHA BACANI 2,004 450,900 2,685 604,125 4,689 1,055,025.00
MARIET SAPNU 1,020 234,600 100 23,000 1,120 257,600.00
ARIEL CARLOS (D) 1,726 414,240 360 86,400 2,086 500,640.00
ARIEL CARLOS (P) 271 62,330 26 5,980 297 68,310.00
ARIEL CARLOS (A) 450 110,250 155 37,975 605 148,225.00
ALFREDO FLORENDO (D) - - 40 8,800 40 8,800.00
ALFREDO FLORENDO (P) 41 8,610 1,843 387,030 1,884 395,640.00
KAMBAL ICE GRINDER 854 196,420 160 36,800 1,014 233,220.00
TESSIE BUENAVENTURA - - - - - -
ROBIE QUINTO 215 52,850 215 52,850.00
MARY GRACE MENDOZA 2,312 508,640 2,312 508,640.00
LIGAYA TEODORO 3,234 727,650 3,234 727,650.00
ALBERT MAGPAYO 1,950 419,250 1,950 419,250.00
GALMAN 6,170 1,388,250 6,170 1,388,250.00
JOHN B 768 161,280 768 161,280.00
SENG SOLIMAN 1,280 313,600 1,280 313,600.00
D'METER 309 86,520 309 86,520.00
LEJANO 1,815 417,450 65 14,950.00 1,880 432,400.00
ROMEO MENDOZA 880 202,400 880 202,400.00
MANOLITO TABABA 309 81,885 309 81,885.00
GINA CORONEL 2 560 2 560.00
NORA RAMOS 28 7,840 28 7,840.00
MARLYN SANTOS 59 16,520 59 16,520.00
ROLAN RASON - - - -
WILLY 37 10,360 37 10,360.00
OTHERS (300) 40 12,000 40 12,000.00
OTHERS (250) 250 62,500 250 62,500.00
TOTAL 15,516 3,634,075.00 89,493 17,300,060.00 105,009 20,934,135.00
 CENTERRA ICE PLANT & COLD STORAGE
SUMMARY OF OUTSTANDING ACCOUNTS
FOR THE MONTH OF MAY 2019

PREVIOUS BALANCE TOTAL CHARGE PREVIOUS ACCOUNTS LESS: PAYMENT TOTAL PRESENT BALANCE
NAME OF CLIENT AS OF APRIL 30, 2019 FROM MAY 1-31, 2019 + DISCOUNT PAYMENTS FROM MAY 1-31, 2019
EXCESS USED AS
CASH CHECK PAYMENT
BLOCKS AMOUNT AMOUNT TOTAL CHARGE QTY AMOUNT FROM MAY 1-31, 2019 FROM MAY 1-31, 2019 AMOUNT
JR TASIC (A) 820 180,400.00 180,400.00 - 180,400.00 180,400.00 -
JR TASIC (M) 685 154,400.00 154,400.00 - 154,400.00 154,400.00 -
JR TASIC (P) 725,840.00 7,038 1,477,980.00 2,203,820.00 - 1,648,840.00 1,648,840.00 554,980.00
ITO PEREZ 7,313,770.00 31,965 7,351,950.00 14,665,720.00 - 7,313,770.00 7,313,770.00 7,351,950.00
GIOVANNIE MEDIODIA 2,496,750.00 10,628 2,391,300.00 4,888,050.00 2,483,610.00 - 2,483,610.00 2,404,440.00
MIGUELITO DE DIOS (d) - - - - - - -
MIGUELITO DE DIOS (P) 59,815.00 - - 59,815.00 50,460.00 - 50,460.00 9,355.00
MIGUEITO DE DIOS (A) 46,550.00 990 242,550.00 289,100.00 281,750.00 - 281,750.00 7,350.00
FELISSA LACERNA 284,856.00 1,560 358,800.00 643,656.00 - 390,310.00 390,310.00 253,346.00
JUNJUN GATDULA 12,754 - - - - - -
NOEL BALINGIT 685,630.00 3,185 732,550.00 1,418,180.00 - 424,350.00 424,350.00 993,830.00
MARTHA BACANI 2,004,105.00 2,685 604,125.00 2,608,230.00 924,450.00 - 924,450.00 1,683,780.00
MARIET SAPNU (326.00) 100 23,000.00 22,674.00 23,000.00 - 23,000.00 (326.00)
ARIEL CARLOS (D) 360 86,400.00 86,400.00 79,200.00 - 79,200.00 7,200.00
ARIEL CARLOS (P) 26 5,980.00 5,980.00 5,980.00 - 5,980.00 -
ARIEL CARLOS (A) 155 37,975.00 37,975.00 37,975.00 - 37,975.00 -
ALFREDO FLORENDO (D) 40 8,800.00 8,800.00 8,800.00 - 8,800.00 -
ALFREDO FLORENDO (P) 45,150.00 1,843 387,030.00 432,180.00 418,950.00 - 418,950.00 13,230.00
KAMBAL ICE GRINDER 4,600.00 160 36,800.00 41,400.00 36,800.00 - 36,800.00 4,600.00
TESSIE BUENAVENTURA - - - - - - -
MARY GRACE MENDOZA 456,200.00 2,312 508,640.00 964,840.00 - 456,500.00 456,500.00 508,340.00
LIGAYA TEODORO 450,675.00 3,234 727,650.00 1,178,325.00 - 781,425.00 781,425.00 396,900.00
ALBERT MAGPAYO 219,300.00 1,950 419,250.00 638,550.00 - 219,300.00 219,300.00 419,250.00
GALMAN 227,750.00 6,170 1,388,250.00 1,616,000.00 1,398,750.00 - 1,398,750.00 217,250.00
JOHN B 123,480.00 768 161,280.00 284,760.00 169,890.00 - 169,890.00 114,870.00
LEJANO 500.00 65 14,950.00 15,450.00 15,450.00 - 15,450.00 -
RAFAEL CRISOSTOMO 237,285.00 237,285.00 - 237,285.00
REYNALDO VERGARRA 2,225.00 2,225.00 - 2,225.00
NENENG OTTA 4,800.00 4,800.00 - 4,800.00
BABY ROXAS 2,600.00 2,600.00 - 2,600.00
D'METER 1,530.00 1,530.00 - 1,530.00
TOTAL 0 15,393,085.00 89,493.00 17,300,060.00 32,693,145.00 5,935,065.00 11,569,295.00 - - 17,504,360.00 - - 15,188,785.00
 CHARGE SALES OF BLOCK ICE
FOR THE MONTH OF MAY 2019

01 02 03 04 05 06 07 08 09 10
NAME OF CLIENT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT

JR TASIC (A) - 50 11,000 25 5,500 20 4,400 45 9,900 30 6,600 50 11,000 20 4,400 45 9,900 25 5,500
JR TASIC (M) 40 9,000 - - 30 6,750 30 6,900 - 30 6,750 - 25 5,750 -
JR TASIC (P) 170 35,700 260 54,600 328 68,880 260 54,600 325 68,250 195 40,950 325 68,250 195 40,950 126 26,460 182 38,220
ITO PEREZ 920 211,600 1,180 271,400 1,370 315,100 1,245 286,350 735 169,050 895 205,850 1,025 235,750 1,020 234,600 860 197,800 860 197,800
GIOVANNIE MEDIODIA 395 88,875 365 82,125 450 101,250 450 101,250 405 91,125 302 67,950 285 64,125 295 66,375 278 62,550 285 64,125
MIGUELITO DE DIOS (d) - - - - - - - - - -
MIGUELITO DE DIOS (P) - - - - - - - - - -
MIGUEITO DE DIOS (A) 100 24,500 30 7,350 30 7,350 40 9,800 30 7,350 - 60 14,700 30 7,350 - 30 7,350
FELISSA LACERNA 55 12,650 45 10,350 55 12,650 54 12,420 57 13,110 47 10,810 45 10,350 48 11,040 42 9,660 45 10,350
JUNJUN GATDULA 400 536 400 532 400 400 536 400 400 400
NOEL BALINGIT 115 26,450 145 33,350 65 14,950 105 24,150 105 24,150 95 21,850 65 14,950 150 34,500 105 24,150 85 19,550
MARTHA BACANI 212 47,700 165 37,125 195 43,875 150 33,750 221 49,725 173 38,925 135 30,375 210 47,250 100 22,500 110 24,750
MARIET SAPNU - 50 11,500 - - - - - - - -
ARIEL CARLOS (D) 30 7,200 - - 40 9,600 50 12,000 - 40 9,600 - - -
ARIEL CARLOS (P) - - - - - - - - - -
ARIEL CARLOS (A) - 25 6,125 - - - 35 8,575 - - - -
ALFREDO FLORENDO (D) - 40 8,800 - - - - - - - -
ALFREDO FLORENDO (P) 116 24,360 48 10,080 135 28,350 124 26,040 52 10,920 24 5,040 48 10,080 40 8,400 - 24 5,040
KAMBAL ICE GRINDER - - - - - - - - - -
TESSIE BUENAVENTURA - - - - - - - - - -
MARY GRACE MENDOZA 90 19,800 80 17,600 90 19,800 110 24,200 40 8,800 70 15,400 115 25,300 80 17,600 80 17,600 50 11,000
LIGAYA TEODORO 115 25,875 130 29,250 130 29,250 130 29,250 130 29,250 100 22,500 85 19,125 75 16,875 95 21,375 95 21,375
ALBERT MAGPAYO 65 13,975 65 13,975 65 13,975 65 13,975 65 13,975 65 13,975 65 13,975 50 10,750 65 13,975 95 20,425
GALMAN 260 58,500 300 67,500 270 60,750 230 51,750 245 55,125 220 49,500 200 45,000 130 29,250 170 38,250 170 38,250
JOHN B 28 5,880 31 6,510 33 6,930 43 9,030 71 14,910 15 3,150 - - 17 3,570 -
LEJANO
TOTAL 3,111 612,065 3,545 678,640 3,641 728,610 3,628 697,315 3,006 584,540 2,666 511,075 3,109 579,330 2,743 529,340 2,408 453,540 2,456 463,735
 CHARGE SALES OF BLOCK ICE
FOR THE MONTH OF MAY 2019

11 12 13 14 15 16 17 18 19 20
NAME OF CLIENT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT
JR TASIC (A) 40 8,800 40 8,800 - 50 11,000 25 5,500 45 9,900 - 10 2,200 25 5,500 -
JR TASIC (M) - - - - 30 6,750 - - 30 6,750 70 15,750 70 15,750
JR TASIC (P) 125 26,250 290 60,900 175 36,750 115 24,150 220 46,200 197 41,370 255 53,550 255 53,550 305 64,050 270 56,700
ITO PEREZ 1,180 271,400 890 204,700 635 146,050 915 210,450 1,080 248,400 1,350 310,500 1,185 272,550 1,090 250,700 1,055 242,650 1,415 325,450
GIOVANNIE MEDIODIA 324 72,900 326 73,350 403 90,675 255 57,375 388 87,300 375 84,375 424 95,400 445 100,125 420 94,500 380 85,500
MIGUELITO DE DIOS (d) - - - - - - - - - -
MIGUELITO DE DIOS (P) - - - - - - - - - -
MIGUEITO DE DIOS (A) 30 7,350 - 60 14,700 140 34,300 120 29,400 30 7,350 - 30 7,350 30 7,350 50 12,250
FELISSA LACERNA 39 8,970 43 9,890 41 9,430 52 11,960 60 13,800 49 11,270 78 17,940 77 17,710 65 14,950 45 10,350
JUNJUN GATDULA 404 268 136 400 536 400 404 268 400 400
NOEL BALINGIT 65 14,950 65 14,950 60 13,800 105 24,150 115 26,450 105 24,150 145 33,350 125 28,750 105 24,150 140 32,200
MARTHA BACANI 130 29,250 163 36,675 - 135 30,375 231 51,975 - 165 37,125 - - 160 36,000
MARIET SAPNU - - - 50 11,500 - - - - - -
ARIEL CARLOS (D) - 50 12,000 - - - - 40 9,600 - - -
ARIEL CARLOS (P) - - - - - - - 12 2,760 - -
ARIEL CARLOS (A) 30 7,350 - 40 9,800 - - - - - - -
ALFREDO FLORENDO (D) - - - - - - - - - -
ALFREDO FLORENDO (P) 68 14,280 91 19,110 28 5,880 81 17,010 164 34,440 160 33,600 78 16,380 84 17,640 61 12,810 50 10,500
KAMBAL ICE GRINDER - - - - 35 8,050 - - - - 15 3,450
TESSIE BUENAVENTURA - - - - - - - - - -
MARY GRACE MENDOZA 80 17,600 50 11,000 40 8,800 70 15,400 80 17,600 50 11,000 130 28,600 95 20,900 40 8,800 115 25,300
LIGAYA TEODORO 95 21,375 65 14,625 110 24,750 115 25,875 165 37,125 95 21,375 110 24,750 125 28,125 130 29,250 110 24,750
ALBERT MAGPAYO 65 13,975 65 13,975 40 8,600 50 10,750 60 12,900 65 13,975 65 13,975 65 13,975 65 13,975 65 13,975
GALMAN 160 36,000 160 36,000 160 36,000 170 38,250 180 40,500 220 49,500 225 50,625 210 47,250 300 67,500 245 55,125
JOHN B 20 4,200 28 5,880 18 3,780 24 5,040 79 16,590 23 4,830 21 4,410 19 3,990 28 5,880 12 2,520
LEJANO
TOTAL 2,855 554,650 2,594 521,855 1,946 409,015 2,727 527,585 3,568 682,980 3,164 623,195 3,325 658,255 2,940 601,775 3,099 607,115 3,542 709,820
 CHARGE SALES OF BLOCK ICE
FOR THE MONTH OF MAY 2019

21 22 23 24 25 26 27 28 29 30 31 TOTAL
NAME OF CLIENT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT
JR TASIC (A) 45 9,900 - - 20 4,400 45 9,900 20 4,400 - 40 8,800 20 4,400 40 8,800 45 9,900 820 180,400
JR TASIC (M) - 170 38,250 - 40 9,000 - - - - - 30 6,750 90 20,250 685 154,400
JR TASIC (P) 285 59,850 165 34,650 262 55,020 295 61,950 225 47,250 255 53,550 195 40,950 198 41,580 195 40,950 195 40,950 195 40,950 7,038 1,477,980
ITO PEREZ 1,190 273,700 1,285 295,550 1,225 281,750 1,215 279,450 925 212,750 795 182,850 1,050 241,500 830 190,900 665 152,950 925 212,750 955 219,650 31,965 7,351,950
GIOVANNIE MEDIODIA 315 70,875 303 68,175 369 83,025 250 56,250 345 77,625 365 82,125 245 55,125 315 70,875 280 63,000 296 66,600 295 66,375 10,628 2,391,300
MIGUELITO DE DIOS (d) - - - - - - - - - - - 0 -
MIGUELITO DE DIOS (P) - - - - - - - - - - - 0 -
MIGUEITO DE DIOS (A) 30 7,350 - - 30 7,350 - - 30 7,350 30 7,350 - - 30 7,350 990 242,550
FELISSA LACERNA 65 14,950 54 12,420 51 11,730 50 11,500 52 11,960 42 9,660 43 9,890 40 9,200 39 8,970 40 9,200 42 9,660 1,560 358,800
JUNJUN GATDULA 536 268 532 268 404 528 334 396 396 334 738 12,754 -
NOEL BALINGIT 125 28,750 115 26,450 115 26,450 65 14,950 115 26,450 65 14,950 125 28,750 50 11,500 125 28,750 95 21,850 125 28,750 3,185 732,550
MARTHA BACANI - - - - - - 30 6,750 - - - - 2,685 604,125
MARIET SAPNU - - - - - - - - - - - 100 23,000
ARIEL CARLOS (D) - - - 30 7,200 50 12,000 - - - - 30 7,200 - 360 86,400
ARIEL CARLOS (P) - - - - - - 3 690 11 2,530 - - - 26 5,980
ARIEL CARLOS (A) - - - - 25 6,125 - - - - - - 155 37,975
ALFREDO FLORENDO (D) - - - - - - - - - - - 40 8,800
ALFREDO FLORENDO (P) 56 11,760 52 10,920 40 8,400 24 5,040 27 5,670 48 10,080 - - 24 5,040 20 4,200 76 15,960 1,843 387,030
KAMBAL ICE GRINDER 30 6,900 - 65 14,950 - - - - - - 15 3,450 - 160 36,800
TESSIE BUENAVENTURA - - - - - - - - - - - 0 -
MARY GRACE MENDOZA 85 18,700 98 21,560 84 18,480 50 11,000 65 14,300 30 6,600 40 8,800 65 14,300 95 20,900 95 20,900 50 11,000 2,312 508,640
LIGAYA TEODORO 125 28,125 100 22,500 99 22,275 130 29,250 105 23,625 65 14,625 65 14,625 100 22,500 65 14,625 75 16,875 100 22,500 3,234 727,650
ALBERT MAGPAYO 65 13,975 65 13,975 65 13,975 65 13,975 65 13,975 65 13,975 60 12,900 50 10,750 60 12,900 60 12,900 60 12,900 1,950 419,250
GALMAN 235 52,875 175 39,375 175 39,375 175 39,375 220 49,500 160 36,000 155 34,875 160 36,000 170 38,250 160 36,000 160 36,000 6,170 1,388,250
JOHN B 25 5,250 40 8,400 18 3,780 17 3,570 14 2,940 19 3,990 - 12 2,520 12 2,520 85 17,850 16 3,360 768 161,280
LEJANO 65 14,950 65 14,950
TOTAL 3,277 617,910 2,890 592,225 3,100 579,210 2,724 554,260 2,682 514,070 2,457 432,805 2,375 462,205 2,297 428,805 2,146 393,255 2,495 486,275 2,977 504,605 89,493 17,300,060
 REMITTANCE SUMMARY
FOR THE MONTH OF MAY 2019

01 02 03 04 05 06 07 08 09 10
NAME OF CLIENT CASH CHECK CASH CHECK CASH CHECK CASH CHECK CASH CHECK CASH CHECK CASH CHECK CASH CHECK CASH CHECK CASH CHECK

JR TASIC (A) 11,000 5,500 4,400 9,900 6,600 11,000 4,400 9,900 5,500
JR TASIC (M) 9,000 6,750 6,900 6,750 5,750
JR TASIC (P) 39,900 60,800 75,940 60,800 76,250 45,450 76,350 45,250 30,380 42,360
ITO PEREZ
GIOVANNIE MEDIODIA 130,500 211,600 167,900 184,800 160,310
MIGUELITO DE DIOS (d)
MIGUELITO DE DIOS (P) 1,690 1,340 1,050 5,210 2,190 1,140 800 900 1,000 1,100
MIGUEITO DE DIOS (A) 85,750 9,800
FELISSA LACERNA 94,990
JUNJUN GATDULA
NOEL BALINGIT
MARTHA BACANI 700,000
MARIET SAPNU 11,500
ARIEL CARLOS (D) 7,200 31,200
ARIEL CARLOS (P)
ARIEL CARLOS (A) 6,125 8,575
ALFREDO FLORENDO (D) 8,800
ALFREDO FLORENDO (P) 47,880 24,360 10,080 28,350 26,040 10,920 5,040 10,080
KAMBAL ICE GRINDER
TESSIE BUENAVENTURA
MARY GRACE MENDOZA 198,000
LIGAYA TEODORO 450,675
ALBERT MAGPAYO 219,300
GALMAN 171,500 63,750 53,750 57,125 50,500 76,250 40,250
JOHN B
LEJANO 500
TOTAL 180,070 48,900 197,700 269,800 244,855 81,440 194,560 71,950 259,680 93,050 69,185 52,050 241,140 94,100 10,980 144,640 777,250 496,705 241,435 267,160
 REMITTANCE SUMMARY
FOR THE MONTH OF MAY 2019

11 12 13 14 15 16 17 18 19 20
NAME OF CLIENT CASH CHECK CASH CHECK CASH CHECK CASH CHECK CASH CHECK CASH CHECK CASH CHECK CASH CHECK CASH CHECK CASH CHECK

JR TASIC (A) 8,800 8,800 11,000 5,500 9,900 2,200 5,500

JR TASIC (M) 6,750 6,750 15,750 15,750
JR TASIC (P) 29,550 67,500 40,250 27,450 51,700 46,210 58,650 59,450 72,050 63,500
ITO PEREZ
GIOVANNIE MEDIODIA 154,560 227,120 324,760
MIGUELITO DE DIOS (d)
MIGUELITO DE DIOS (P) 1,100 3,200 1,130 1,280 1,380 2,950 3,330 1,340 2,110 1,520
MIGUEITO DE DIOS (A) 44,100 39,200 46,550 7,350
FELISSA LACERNA 144,210
JUNJUN GATDULA
NOEL BALINGIT
MARTHA BACANI 36,675 87,180 38,775 2,900
MARIET SAPNU 11,500
ARIEL CARLOS (D) 12,000 9,600
ARIEL CARLOS (P) 2,760
ARIEL CARLOS (A) 17,150
ALFREDO FLORENDO (D)
ALFREDO FLORENDO (P) 27,720 19,110 57,330 33,600 16,380 30,450
KAMBAL ICE GRINDER 8,050
TESSIE BUENAVENTURA
MARY GRACE MENDOZA 258,500
LIGAYA TEODORO 184,500
ALBERT MAGPAYO
GALMAN 39,250 37,000 74,000 39,250 41,500 51,500 51,625 49,250 59,500
JOHN B
LEJANO
TOTAL 40,350 38,350 112,020 76,300 192,365 298,750 123,540 38,450 267,750 63,950 228,160 384,820 193,305 58,650 69,345 68,400 398,730 93,300 91,470 79,250
 REMITTANCE SUMMARY
FOR THE MONTH OF MAY 2019

21 22 23 24 25 26 27 28 29 30 31 TOTAL
NAME OF CLIENT CASH CHECK CASH CHECK CASH CHECK CASH CHECK CASH CHECK CASH CHECK CASH CHECK CASH CHECK CASH CHECK CASH CHECK CASH CHECK CASH CHECK

JR TASIC (A) 9,900 4,400 9,900 4,400 8,800 4,400 8,800 9,900 - 180,400
JR TASIC (M) 38,250 9,000 6,750 20,250 - 154,400
JR TASIC (P) 66,450 41,350 60,260 69,050 52,650 59,050 44,850 46,340 45,250 46,250 47,550 - 1,648,840
ITO PEREZ 7,313,770 - 7,313,770
GIOVANNIE MEDIODIA 375,700 222,060 324,300 2,483,610 -
MIGUELITO DE DIOS (d) - -
MIGUELITO DE DIOS (P) 1,340 2,330 1,230 1,280 1,630 1,240 740 980 1,790 1,330 810 50,460 -
MIGUEITO DE DIOS (A) 19,600 7,350 22,050 281,750 -
FELISSA LACERNA 80,040 71,070 - 390,310
JUNJUN GATDULA - -
NOEL BALINGIT 424,350 - 424,350
MARTHA BACANI 39,480 3,220 980 830 1,320 1,010 8,220 1,220 1,470 1,170 924,450 -
MARIET SAPNU 23,000 -
ARIEL CARLOS (D) 19,200 79,200 -
ARIEL CARLOS (P) 690 2,530 5,980 -
ARIEL CARLOS (A) 6,125 37,975 -
ALFREDO FLORENDO (D) 8,800 -
ALFREDO FLORENDO (P) 10,500 11,760 19,320 20,790 5,040 4,200 418,950 -
KAMBAL ICE GRINDER 3,450 6,900 14,950 3,450 36,800 -
TESSIE BUENAVENTURA - -
MARY GRACE MENDOZA - 456,500
LIGAYA TEODORO 146,250 - 781,425
ALBERT MAGPAYO - 219,300
GALMAN 65,125 53,875 40,375 42,375 90,875 37,000 35,875 37,000 40,250 1,398,750 -
JOHN B 169,890 169,890 -
LEJANO 14,950 15,450 -
TOTAL 119895 156390 75805 79600 78435 60260 582120 228700 52185 62550 118760 63450 59540 44850 267825 55140 64590 7363420 48090 132870 333930 502050 5935065 11569295
 CASH SALES OF BLOCK ICE
FOR THE MONTH OF MAY 2019

01 02 03 04 05 06 07 08 09 10
NAME OF CLIENT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT
GIOVANNI MEDIODIA - - - - - - - - - -
MIGUELITO DE DIOS (D) 150 34,500 110 25,300 100 23,000 100 23,000 150 34,500 90 20,700 80 18,400 90 20,700 100 23,000 110 25,300
MIGUELITO DE DIOS (P) 19 4,085 24 5,160 5 1,075 36 7,740 29 6,235 24 5,160 - - - -
MIGUELITO DE DIOS (a) - - - 35 8,575 - - - - - -
MARTHA BACANI - - - - - - - - - -
MARIET SAPNU 50 11,500 - - 100 23,000 50 11,500 50 11,500 50 11,500 - 50 11,500 100 23,000
ARIEL CARLOS (D) 50 12,000 120 28,800 80 19,200 70 16,800 40 9,600 40 9,600 45 10,800 50 12,000 105 25,200 90 21,600
ARIEL CARLOS (P) - - - 30 6,900 - - - - - 10 2,300
ARIEL CARLOS (A) 25 6,125 - 20 4,900 40 9,800 - - - 15 3,675 - 25 6,125
SENG SOLIMAN 60 14,700 50 12,250 70 17,150 40 9,800 40 9,800 30 7,350 30 7,350 30 7,350 - 64 15,680
ALFREDO FLORENDO (D) - - - - - - - - - -
ALFREDO FLORENDO (P) - - - - - - - - - -
KAMBAL ICE GRINDER 35 8,050 30 6,900 80 18,400 35 8,050 10 2,300 40 9,200 30 6,900 40 9,200 25 5,750 -
TESSIE BUENAVENTURA - - - - - - - - - -
ROBIE QUINTO 35 8,575 40 9,800 30 7,350
D'METER 2 560 9 2,520 14 3,920 - 12 3,360 16 4,480 5 1,400 17 4,760 5 1,400 18 5,040
LEJANO 65 14,950 130 29,900 130 29,900 115 26,450 130 29,900 - - - - 65 14,950
ROMEO MENDOZA 35 8,050 - 35 8,050 35 8,050 35 8,050 35 8,050 35 8,050 35 8,050 - 35 8,050
MANOLITO TABABA 12 3,180 11 2,915 8 2,120 9 2,385 9 2,385 15 3,975 18 4,770 8 2,120 8 2,120 7 1,855
GINA CORONNEL
NORA RAMOS 1 280 1 280 1 280 - 1 280 1 280 - 1 280 1 280 1 280
MARLYN SANTOS - 2 560 3 840 - 2 560 3 840 2 560 2 560 2 560 2 560
ROLAN RASON - - - - - - - - - -
WILLY 1 280 1 280 1 280 - 2 560 1 280 4 1,120 - 1 280 -
OTHERS (300) 2 600 2 600 1 300 1 300 - 1 300 3 900 1 300 1 300 1 300
OTHERS (250) 65 16,250 65 16,250 40 10,000 40 10,000 40 10,000 - - - - -
TOTAL 572 135,110 590 140,290 628 149,215 686 160,850 580 136,380 346 81,715 302 71,750 289 68,995 298 70,390 528 125,040
 CASH SALES OF BLOCK ICE
FOR THE MONTH OF MAY 2019

11 12 13 14 15 16 17 18 19 20
NAME OF CLIENT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT
GIOVANNI MEDIODIA - - - - - - - - - -
MIGUELITO DE DIOS (D) 110 25,300 140 32,200 90 20,700 100 23,000 90 20,700 100 23,000 95 21,850 110 25,300 145 33,350 60 13,800
MIGUELITO DE DIOS (P) - - 23 4,945 28 6,020 48 10,320 35 7,525 48 10,320 24 5,160 36 7,740 92 19,780
MIGUELITO DE DIOS (a) - - - - - - 30 7,350 - - -
MARTHA BACANI - 60 13,500 110 24,750 - - 117 26,325 - 145 32,625 145 32,625 -
MARIET SAPNU - 50 11,500 - - - - 50 11,500 - 50 11,500 -
ARIEL CARLOS (D) 50 12,000 45 10,800 115 27,600 155 37,200 100 24,000 30 7,200 - - 80 19,200 56 13,440
ARIEL CARLOS (P) 30 6,900 - - - 20 4,600 - - 85 19,550 - 90 20,700
ARIEL CARLOS (A) - - - 70 17,150 55 13,475 40 9,800 - - 25 6,125 -
SENG SOLIMAN 30 7,350 90 22,050 30 7,350 45 11,025 75 18,375 20 4,900 50 12,250 77 18,865 60 14,700 57 13,965
ALFREDO FLORENDO (D) - - - - - - - - - -
ALFREDO FLORENDO (P) - - - - - - - 2 420 - -
KAMBAL ICE GRINDER 10 2,300 15 3,450 - 40 9,200 15 3,450 - 50 11,500 55 12,650 25 5,750 35 8,050
TESSIE BUENAVENTURA - - - - - - - - - -
ROBIE QUINTO 45 11,025
D'METER - 13 3,640 1 280 8 2,240 19 5,320 6 1,680 12 3,360 2 560 14 3,920 15 4,200
LEJANO 185 42,550 105 24,150 - 130 29,900 - 65 14,950 180 41,400 130 29,900 45 10,350 130 29,900
ROMEO MENDOZA 35 8,050 - 35 8,050 35 8,050 35 8,050 35 8,050 35 8,050 35 8,050 - 35 8,050
MANOLITO TABABA 7 1,855 8 2,120 5 1,325 19 5,035 16 4,240 9 2,385 10 2,650 12 3,180 10 2,650 11 2,915
GINA CORONEL 2 560
NORA RAMOS 1 280 - 1 280 1 280 2 560 2 560 1 280 1 280 2 560 1 280
MARLYN SANTOS - 2 560 - 2 560 3 840 4 1,120 2 560 - 2 560 2 560
ROLAN RASON - - - - - - - - - -
WILLY 1 280 2 560 2 560 2 560 2 560 1 280 2 560 1 280 2 560 1 280
OTHERS (300) 1 300 - - 7 2,100 3 900 1 300 1 300 1 300 - 1 300
OTHERS (250) - - - - - - - - - -
TOTAL 460 107,165 530 124,530 412 95,840 644 152,880 528 126,415 465 108,075 566 131,930 680 157,120 641 149,590 586 136,220
 CASH SALES OF BLOCK ICE
FOR THE MONTH OF MAY 2019

21 22 23 24 25 26 27 28 29 30 31 TOTAL
NAME OF CLIENT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT BLOCKS AMOUNT
GIOVANNI MEDIODIA - - - - - - - - - - - 0 -
MIGUELITO DE DIOS (D) 90 20,700 110 25,300 50 11,500 50 11,500 50 11,500 100 23,000 50 11,500 50 11,500 50 11,500 60 13,800 60 13,800 2,840 653,200
MIGUELITO DE DIOS (P) 44 9,460 13 2,795 43 9,245 78 16,770 53 11,395 24 5,160 24 5,160 48 10,320 39 8,385 43 9,245 21 4,515 901 193,715
MIGUELITO DE DIOS (a) - 30 7,350 30 7,350 - 30 7,350 - - - - 30 7,350 - 185 45,325
MARTHA BACANI 188 42,300 195 43,875 127 28,575 98 22,050 83 18,675 132 29,700 101 22,725 117 26,325 122 27,450 147 33,075 117 26,325 2,004 450,900
MARIET SAPNU 50 11,500 - 50 11,500 50 11,500 - 50 11,500 50 11,500 60 13,800 - 50 11,500 60 13,800 1,020 234,600
ARIEL CARLOS (D) 45 10,800 50 12,000 40 9,600 25 6,000 30 7,200 40 9,600 50 12,000 40 9,600 40 9,600 15 3,600 30 7,200 1,726 414,240
ARIEL CARLOS (P) - - 6 1,380 - - - - - - - - 271 62,330
ARIEL CARLOS (A) 20 4,900 35 8,575 - 25 6,125 - - 20 4,900 - - 20 4,900 15 3,675 450 110,250
SENG SOLIMAN 32 7,840 35 8,575 30 7,350 30 7,350 30 7,350 40 9,800 18 4,410 30 7,350 20 4,900 32 7,840 35 8,575 1,280 313,600
ALFREDO FLORENDO (D) - - - - - - - - - - - 0 -
ALFREDO FLORENDO (P) - - - - - - 18 3,780 21 4,410 - - - 41 8,610
KAMBAL ICE GRINDER 30 6,900 32 7,360 32 7,360 15 3,450 50 11,500 - - 50 11,500 60 13,800 - 15 3,450 854 196,420
TESSIE BUENAVENTURA - - - - - - - - - - - 0 -
35 8,750 30 7,350 215 52,850
D'METER 12 3,360 17 4,760 13 3,640 15 4,200 - 15 4,200 15 4,200 15 4,200 6 1,680 12 3,360 1 280 309 86,520
LEJANO - - 105 24,150 - 40 9,200 - - - - - 65 14,950 1,815 417,450
ROMEO MENDOZA 40 9,200 35 8,050 35 8,050 - 35 8,050 35 8,050 - 35 8,050 35 8,050 35 8,050 35 8,050 880 202,400
MANOLITO TABABA 11 2,915 9 2,385 8 2,120 11 2,915 8 2,120 7 1,855 8 2,120 6 1,590 8 2,120 10 2,650 11 2,915 309 81,885
GINA CORONEL 2 560
NORA RAMOS 1 280 1 280 - 1 280 1 280 2 560 - - 1 280 1 280 - 28 7,840
MARLYN SANTOS 4 1,120 4 1,120 4 1,120 1 280 - 2 560 2 560 2 560 2 560 3 840 - 59 16,520
ROLAN RASON - - - - - - - - - - - 0 -
WILLY 2 560 - 1 280 1 280 1 280 1 280 - 1 280 1 280 1 280 1 280 37 10,360
OTHERS (300) 1 300 2 600 1 300 1 300 - - 1 300 1 300 1 300 3 900 1 300 40 12,000
OTHERS (250) - - - - - - - - - - - 250 62,500
TOTAL 570 132,135 568 133,025 575 133,520 401 93,000 411 94,900 483 113,015 357 83,155 506 117,135 385 88,905 462 107,670 467 108,115 15,516 3,634,075
 CENTERRA ICE PLANT AND COLD STORAGE
MONTHLY SALES OF BLOCK ICE
FOR THE MONTH OF MAY 2019

CHARGE CASH REMITTANCE NO. OF BLKS NET CASH

CARLOS TOTAL
DATE
BLOCKS BLOCKS CASH CHECK CHECKDEPOSIT
GATDULA SALES 15,393,085.00
1-May-19 612,065.00 135,110.00 180,070.00 48,900.00 400 315,180.00 747,175.00 15,776,180.00
2-May-19 678,640.00 140,290.00 197,700.00 269,800.00 536 337,990.00 818,930.00 15,987,320.00
3-May-19 728,610.00 149,215.00 244,855.00 81,440.00 400 394,070.00 877,825.00 16,389,635.00
4-May-19 697,315.00 160,850.00 194,560.00 71,950.00 532 355,410.00 858,165.00 16,820,440.00
5-May-19 584,540.00 136,380.00 259,680.00 93,050.00 400 396,060.00 720,920.00 17,052,250.00
6-May-19 511,075.00 81,715.00 69,185.00 52,050.00 400 150,900.00 592,790.00 17,442,090.00
7-May-19 579,330.00 71,750.00 241,140.00 94,100.00 536 312,890.00 651,080.00 17,686,180.00
8-May-19 529,340.00 68,995.00 10,980.00 144,640.00 400 79,975.00 598,335.00 18,059,900.00
9-May-19 453,540.00 70,390.00 777,250.00 496,705.00 400 847,640.00 523,930.00 17,239,485.00
10-May-19 463,735.00 125,040.00 241,435.00 267,160.00 400 366,475.00 588,775.00 17,194,625.00
11-May-19 554,650.00 107,165.00 40,350.00 38,350.00 404 147,515.00 661,815.00 17,670,575.00
12-May-19 521,855.00 124,530.00 112,020.00 76,300.00 268 236,550.00 646,385.00 18,004,110.00
13-May-19 409,015.00 95,840.00 192,365.00 298,750.00 136 288,205.00 504,855.00 17,922,010.00
14-May-19 527,585.00 152,880.00 123,540.00 38,450.00 400 276,420.00 680,465.00 18,287,605.00
15-May-19 682,980.00 126,415.00 267,750.00 63,950.00 536 394,165.00 809,395.00 18,638,885.00
16-May-19 623,195.00 108,075.00 228,160.00 384,820.00 400 336,235.00 731,270.00 18,649,100.00
17-May-19 658,255.00 131,930.00 193,305.00 58,650.00 404 325,235.00 790,185.00 19,055,400.00
18-May-19 601,775.00 157,120.00 69,345.00 68,400.00 268 226,465.00 758,895.00 19,519,430.00
19-May-19 607,115.00 149,590.00 398,730.00 93,300.00 400 548,320.00 756,705.00 19,634,515.00
20-May-19 709,820.00 136,220.00 91,470.00 79,250.00 400 227,690.00 846,040.00 20,173,615.00
21-May-19 617,910.00 132,135.00 119,895.00 156,390.00 536 252,030.00 750,045.00 20,515,240.00
22-May-19 592,225.00 133,025.00 75,805.00 79,600.00 268 208,830.00 725,250.00 20,952,060.00
23-May-19 579,210.00 133,520.00 78,435.00 60,260.00 532 211,955.00 712,730.00 21,392,575.00
24-May-19 554,260.00 93,000.00 582,120.00 228,700.00 268 675,120.00 647,260.00 21,136,015.00
25-May-19 514,070.00 94,900.00 52,185.00 62,550.00 404 147,085.00 608,970.00 21,535,350.00
26-May-19 432,805.00 113,015.00 118,760.00 63,450.00 528 231,775.00 545,820.00 21,785,945.00
27-May-19 462,205.00 83,155.00 59,540.00 44,850.00 334 142,695.00 545,360.00 22,143,760.00
28-May-19 428,805.00 117,135.00 267,825.00 55,140.00 396 384,960.00 545,940.00 22,249,600.00
29-May-19 393,255.00 88,905.00 64,590.00 7,363,420.00 396 153,495.00 482,160.00 15,214,845.00
30-May-19 486,275.00 107,670.00 48,090.00 132,870.00 396 155,760.00 593,945.00 15,520,160.00
31-May-19 504,605.00 108,115.00 333,930.00 502,050.00 738 442,045.00 612,720.00 15,188,785.00
TOTAL 17,300,060.00 3,634,075.00 5,935,065.00 11,569,295.00 12,816 9,569,140.00 20,934,135.00

BREAKDOWN OF REMITTANCES LESS:

EXCESS USED AS
CASH CHECK PAYMENTS
BAD DEBTS 500.00 - - CASH PAYMENT FOR BAD DEBT: 500.00
2018 169,670.00 170,860.00 CASH PAYMENTS FOR 2018 169,670.00
JANUARY - - - CASH PAYMENTS FOR FEBRUARY 42,000.00
FEBRUARY 42,000.00 - - CASH PAYMENTS FOR MARCH 201 13,875.00
MARCH 13,875.00 58,190.00 - CASH PAYMENTS FOR APRIL 2019 1,121,535.00
APRIL 1,121,535.00 9,091,335.00
MAY 4,587,485.00 2,248,910.00

5,935,065.00 11,569,295.00 -
TOTAL OF CASH PAYMENTS
- - EXCLUDED FROM CURRENT MONTH:

1,347,580.00

SUMMARY OF OUSTANDING BALANCE AS OF

BAD DEBTS: 248,439.00 CASH SALES/PAYMENTS FOR 8,221,560.00

ACCOUNTS RECEIVABLES FOR THE SALES OF 2018: 3,781,856.00 THE CURRENT MONTH:

ACCOUNTS RECIEVABLE FOR JANUARY 2019: -

ACCOUNTS RECIEVABLE FOR FEBRUARY 2019: 150,150.00
ACCOUNTS RECIEVABLE FOR MARCH 2019: - ADD:
ACCOUNTS RECIEVABLE FOR APRIL 2019: 544,675.00
ACCOUNTS RECIEVABLE FOR MAY 2019: 10,463,665.00 CHECK REMITTANCES FOR MAY: 2,248,910.00
ACCOUNTS RECEIVABLES FOR MAY: 10,463,665.00
12,712,575.00

15,188,785.00
TOTAL SALES FOR MAY 2019 20,934,135.00
 BALANCE
PREVIOUS CURRENT
BAD DEBTS 2018 JANUARY FEBRUARY MARCH APRIL MAY
JR TASIC (A) 180,400.00
JR TASIC (M) 154,400.00
JR TASIC (P) 725,840.00 1,477,980.00
ITO PEREZ 7,313,770.00 7,351,950.00
GIOVANNIE 2,319,750.00 13,875.00 163,125.00 2,391,300.00
DE DIOS (d) -
DE DIOS (P) 59,815.00 -
DE DIOS (A) 46,550.00 242,550.00
FELISSA (74.00) 58,190.00 226,740.00 358,800.00
GATDULA -
BALINGIT 685,630.00 732,550.00
BACANI 1,020,710.00 983,395.00 604,125.00
SAPNU (1.00) (325.00) 23,000.00
CARLOS (D) 86,400.00
CARLOS (P) 5,980.00
CARLOS (A) 37,975.00
FLORENDO (D) 8,800.00
FLORENDO (P) (2,730.00) 47,880.00 387,030.00
KAMBAL 4,600.00 36,800.00
TESSIE -
MENDOZA (300.00) 456,500.00 508,640.00
LIGAYA 450,675.00 727,650.00
MAGPAYO 219,300.00 419,250.00
GALMAN (300.00) 187,550.00 40,500.00 1,388,250.00
JOHN B 123,480.00 161,280.00
LEJANO 500.00 14,950.00
RAFAEL CRISOSTOMO
REYNALDO VER 2,225.00
NENENG OTTA 4,800.00
BABY ROXAS 2,600.00
D'METER 1,530.00
RAFAE CRISOST 237,285.00

248,939.00 4,122,386.00 - 192,150.00 72,065.00 10,757,545.00 17,300,060.00

 CASH
PREVIOUS CURRENT
GRAND TOTAL
TOTAL BAD DEBTS 2018 JANUARY FEBRUARY MARCH APRIL
180,400.00 180,400.00
154,400.00 154,400.00
1,477,980.00 2,203,820.00
14,665,720.00 14,665,720.00
2,568,300.00 4,888,050.00 93,660.00 13,875.00 163,125.00
- -
- 59,815.00 50,460.00
289,100.00 289,100.00 46,550.00
643,730.00 643,656.00
- -
1,418,180.00 1,418,180.00
1,587,520.00 2,608,230.00 25,550.00 700,000.00
23,000.00 22,674.00
86,400.00 86,400.00
5,980.00 5,980.00
37,975.00 37,975.00
8,800.00 8,800.00
434,910.00 432,180.00 47,880.00
41,400.00 41,400.00
- -
965,140.00 964,840.00
1,178,325.00 1,178,325.00
638,550.00 638,550.00
1,616,300.00 1,616,000.00 42,000.00 40,500.00
284,760.00 284,760.00 123,480.00
14,950.00 15,450.00 500.00
- -
- 2,225.00
- 4,800.00
- 2,600.00
- 1,530.00
- 237,285.00
- -
28,321,820.00 32,693,145.00 500.00 169,670.00 - 42,000.00 13,875.00 1,121,535.00
 CHECKS
ENT PREVIOUS CURRENT
GRAND TOTAL
MAY TOTAL BAD DEBTS 2018 JANUARY FEBRUARY MARCH
- -
- -
- - 170,860.00
- -
2,212,950.00 2,389,950.00 2,483,610.00
- -
- 50,460.00
235,200.00 281,750.00 281,750.00
- - 58,190.00
- -
- -
198,900.00 898,900.00 924,450.00
23,000.00 23,000.00 23,000.00
79,200.00 79,200.00 79,200.00
5,980.00 5,980.00 5,980.00
37,975.00 37,975.00 37,975.00
8,800.00 8,800.00 8,800.00
371,070.00 418,950.00 418,950.00
36,800.00 36,800.00 36,800.00
- -
- -
- -
- -
1,316,250.00 1,398,750.00 1,398,750.00
46,410.00 169,890.00 169,890.00
14,950.00 14,950.00 15,450.00
- -
- -
- -
- -
- -
- -
- -
4,587,485.00 5,764,895.00 5,935,065.00 - 170,860.00 - - 58,190.00
CHECKS ACCOUNTS RECEIVABLE
CURRENT PREVIOUS CURRENT
GRAND TOTAL
APRIL MAY TOTAL BAD DEBTS 2018 JANUARY FEBRUARY
180,400.00 180,400.00 180,400.00 - - - -
154,400.00 154,400.00 154,400.00 - - - -
1,477,980.00 1,477,980.00 1,648,840.00 - 554,980.00 - -
7,313,770.00 7,313,770.00 7,313,770.00 - - - -
- - - 2,226,090.00 - -
- - - - - -
- - - 9,355.00 - -
- - - - - -
226,740.00 105,380.00 390,310.00 390,310.00 - (74.00) - -
- - - - - -
424,350.00 424,350.00 424,350.00 - - - -
- - - 995,160.00 - -
- - (1.00) (325.00) - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - (2,730.00) - -
- - - - - 4,600.00
- - - - - -
456,500.00 456,500.00 456,500.00 - (300.00) - -
450,675.00 330,750.00 781,425.00 781,425.00 - - - -
219,300.00 219,300.00 219,300.00 - - - -
- - - (300.00) - 145,550.00
- - - - - -
- - - - - -
- - - - - -
- - 2,225.00 - - -
- - 4,800.00 - - -
- - 2,600.00 - - -
- - 1,530.00 - - -
- - 237,285.00 - - -
- - - - - -
9,091,335.00 2,248,910.00 11,398,435.00 11,569,295.00 248,439.00 3,781,856.00 - 150,150.00
ACCOUNTS RECEIVABLE
CURRENT
GRAND TOTAL
MARCH APRIL MAY TOTAL
- - - - -
- - - - -
- - - - 554,980.00
- - 7,351,950.00 7,351,950.00 7,351,950.00
- - 178,350.00 178,350.00 2,404,440.00
- - - - -
- - - - 9,355.00
- - 7,350.00 7,350.00 7,350.00
- - 253,420.00 253,420.00 253,346.00
- - - - -
- 261,280.00 732,550.00 993,830.00 993,830.00
- 283,395.00 405,225.00 688,620.00 1,683,780.00
- - - - (326.00)
- - 7,200.00 7,200.00 7,200.00
- - - - -
- - - - -
- - - - -
- - 15,960.00 15,960.00 13,230.00
- - - 4,600.00 4,600.00
- - - - -
- - 508,640.00 508,640.00 508,340.00
- - 396,900.00 396,900.00 396,900.00
- - 419,250.00 419,250.00 419,250.00
- - 72,000.00 217,550.00 217,250.00
- - 114,870.00 114,870.00 114,870.00
- - - - -
- - - - -
- - - - 2,225.00
- - - - 4,800.00
- - - - 2,600.00
- - - - 1,530.00
- - - - 237,285.00
- - - - -
- 544,675.00 10,463,665.00 11,158,490.00 15,188,785.00
 CENTERRA ICE PLANT AND COLD STORAGE
PRODUCTION SUMMARY OF ICE BLOCKS
FOR THE MONTH OF MAY 2019

PLANT I PLANT II PLANT III PLANT I PLANT II

BLOCK ICE SOLD TOTAL HARVEST 8PM - 8AM HARVEST 8AM - 8PM
CRUSHED
DATE
ICE FREE CASH CHARGE SOLD 01 02 03 01 02 01 2 01 02 03 01 02

1-May-19 248 572 3,111 3,931 8 8 8 9 9 10 10 7 8 7 9 9

2-May-19 590 3,545 4,135 8 8 8 9 9 10 10 7 7 7 9 9

3-May-19 613 628 3,641 4,882 7 8 8 9 9 10 10 7 7 7 9 9

4-May-19 686 3,628 4,314 7 8 8 9 10 10 10 7 7 7 10 10

5-May-19 227 580 3,006 3,813 8 8 8 10 10 10 10 7 8 7 10 10

6-May-19 729 346 2,666 3,741 7 8 8 10 10 10 10 7 7 7 10 10

7-May-19 634 302 3,109 4,045 7 8 8 11 11 10 10 7 7 7 9 9

8-May-19 503 289 2,743 3,535 7 8 8 10 10 11 11 7 7 7 10 10

9-May-19 752 298 2,408 3,458 8 8 7 10 10 10 10 7 7 7 9 9

10-May-19 678 528 2,456 3,662 7 8 8 10 10 6 6 6 7 6 9 9

11-May-19 260 460 2,855 3,575 7 8 8 9 9 6 6 8 7 8 10 10

12-May-19 0 530 2,594 3,124 7 8 8 10 10 6 6 7 7 7 9 9

13-May-19 860 412 1,946 3,218 7 8 7 10 10 6 6 7 7 7 9 9

14-May-19 661 644 2,727 4,032 7 8 8 10 10 6 6 7 7 7 9 9

15-May-19 666 528 3,568 4,762 7 8 7 10 10 6 6 8 7 8 9 9

16-May-19 616 465 3,164 4,245 7 8 8 10 10 6 6 7 8 7 10 10

17-May-19 613 566 3,325 4,504 7 8 8 10 10 9 9 7 8 7 9 9

18-May-19 328 680 2,940 3,948 7 8 8 10 10 10 10 7 7 7 10 10

19-May-19 240 641 3,099 3,980 7 8 8 10 10 10 10 8 8 8 11 11

20-May-19 810 586 3,542 4,938 8 8 8 11 11 10 10 8 8 8 10 10

21-May-19 804 570 3,277 4,651 8 8 8 10 10 10 10 7 7 7 10 10

22-May-19 298 568 2,890 3,756 8 8 7 10 10 10 10 7 8 7 11 11

23-May-19 575 3,100 3,675 8 8 8 11 11 10 10 7 8 8 11 11

24-May-19 350 401 2,724 3,475 8 8 8 11 11 10 10 7 7 7 9 9

25-May-19 411 2,682 3,093 7 8 8 10 10 10 10 7 7 7 9 9

26-May-19 183 483 2,457 3,123 7 7 8 9 9 6 6 7 7 7 9 9

27-May-19 821 357 2,375 3,553 7 8 7 10 10 6 6 7 8 7 9 9

28-May-19 655 506 2,297 3,458 7 8 8 10 10 6 6 7 7 7 9 9

29-May-19 378 385 2,146 2,909 7 8 8 10 10 6 6 5 5 6 6 6

30-May-19 580 462 2,495 3,537 8 8 8 6 6 6 6 7 7 7 5 5

31-May-19 588 467 2,977 4,032 7 8 7 5 5 6 6 7 7 7 0 0

TOTAL 14,095 0 15,516 89,493 119,104 227 247 242 299 300 258 258 218 224 220 278 278

7,264 7,904 7,744 9,568 9,600 8,256 8,256 6,976 7,168 7,040 8,896 8,896

SUBTOTAL BLOCKS HARVEST (PLANT I) 44,096

SUBTOTAL BLOCKS HARVEST (PLANT II) 36,960

SUBTOTAL BLOCKS HARVEST (PLANT III) 32,352

OVERALL TOTAL BLOCKS PRODUCTION 113,408

 CENTERRA ICE PLANT AND COLD STORAGE (PLANT I)
PRODUCTION SUMMARY OF ICE BLOCKS
FOR THE MONTH OF MAY 2019

8PM - 8AM 8AM - 8PM

DATE
PREVIOUS TRANSFERRED FROM BLOCKS TRANSFERRED TO TRANSFERRED FROM BLOCKS TRANSFERRED TO PRESENT
STOCKS BLOCKS SOLD- BLOCKS BLOCKS SOLD- STOCKS
PRODUCTION OUT STOCKS PRODUCTION OUT
Plant I Plant II Plant III OTHER AVAILABLE Plant I Plant II Plant III Plant I Plant II Plant III OTHER AVAILABLE Plant I Plant II Plant III OTHER
PLANT PLANT PLANT
01 2,754 768 3,522 807 2,715 704 3,419 579 60 2,780
02 2,780 768 3,548 889 2,659 672 60 3,391 720 67 2,604
03 2,604 736 3,340 1,039 2,301 672 2,973 983 1,990
04 1,990 736 2,726 927 60 1,739 672 2,411 631 1,780
05 1,780 768 2,548 961 1,587 704 2,291 511 1,780
06 1,780 736 2,516 584 40 1,892 672 2,564 519 2,045
07 2,045 736 2,781 588 30 2,163 672 65 2,900 577 2,323
08 2,323 736 3,059 733 2,326 672 2,998 286 2,712
09 2,712 736 3,448 868 2,580 672 3,252 320 2,932
10 2,932 736 3,668 864 2,804 608 3,412 550 2,862
11 2,862 736 3,598 813 65 2,720 736 3,456 551 2,905
12 2,905 736 3,641 838 2,803 672 3,475 627 5 2,843
13 2,843 704 3,547 629 2,918 672 3,590 570 5 3,015
14 3,015 736 3,751 881 2,870 672 40 3,582 885 2,697
15 2,697 704 3,401 1,033 58 2,310 736 3,046 1,009 2,037
16 2,037 736 2,773 855 1,918 704 2,622 730 30 1,862
17 1,862 736 2,598 990 1,608 704 2,312 782 50 1,480
18 1,480 736 65 2,281 875 1,406 672 2,078 578 1,500
19 1,500 736 65 2,301 946 1,355 768 130 2,253 759 1,494
20 1,494 768 2,262 728 1,534 768 2,302 1,100 1,202
21 1,202 768 1,970 743 1,227 672 1,899 844 1,055
22 1,055 736 1,791 893 898 704 1,602 568 1,034
23 1,034 768 1,802 710 5 1,087 736 1,823 384 1,439
24 1,439 768 35 2,242 805 1,437 672 2,109 799 30 1,280
25 1,280 736 30 2,046 906 1,140 672 1,812 463 20 50 1,279
26 1,279 704 1,983 668 1,315 672 1,987 504 35 1,448
27 1,448 704 2,152 816 1,336 704 2,040 557 1,483
28 1,483 736 2,219 545 1,674 672 2,346 500 1,846
29 1,846 736 2,582 515 2,067 512 2,579 609 1,970
30 1,970 768 2,738 740 1,998 672 2,670 833 1,837
31 1,837 704 2,541 1,103 23 1,415 672 2,087 1,214 110 763
SUBTOTAL 22,912 0 65 130 0 25,292 0 105 176 21,184 40 130 125 0 20,542 0 377 85 0 763
 CENTERRA ICE PLANT AND COLD STORAGE (PLANT II)
PRODUCTION SUMMARY OF ICE BLOCKS
FOR THE MONTH OF MAY 2019

8PM - 8AM 8AM - 8PM

PREVIOUS TRANSFERRED FROM BLOCKS TRANSFERRED TO TRANSFERRED FROM BLOCKS TRANSFERRED TO PRESENT
DATE BLOCKS SOLD- BLOCKS BLOCKS SOLD-
STOCKS OTHER OTHER OTHER
STOCKS
PRODUCTION Plant I Plant II Plant III AVAILABLE OUT Plant I Plant II Plant III STOCKS PRODUCTION Plant I Plant II Plant III AVAILABLE OUT Plant I Plant II Plant III
PLANT PLANT PLANT
01 3,136 576 3,712 532 36 3,144 576 60 50 3,830 851 2,979
02 2,979 576 3,555 496 3,059 576 67 50 3,752 730 3,022
03 3,022 576 3,598 778 2,820 576 3,396 731 2,665
04 2,665 608 60 3,333 607 2,726 640 50 3,416 829 2,587
05 2,587 640 3,227 657 2,570 640 65 110 3,385 557 2,828
06 2,828 640 40 3,508 883 2,625 640 160 3,425 479 2,946
07 2,946 704 65 3,715 819 2,896 576 115 3,587 659 40 2,888
08 2,888 640 3,528 601 2,927 640 3,567 454 3,113
09 3,113 640 50 3,803 584 3,219 576 3,795 537 3,258
10 3,258 640 3,898 694 30 3,174 576 160 3,910 799 3,111
11 3,111 576 65 3,752 889 2,863 640 3,503 503 3,000
12 3,000 640 50 3,690 488 34 3,168 576 5 3,749 463 3,286
13 3,286 640 3,926 825 3,101 576 5 110 3,792 441 3,351
14 3,351 640 3,991 607 3,384 576 225 4,185 931 40 3,214
15 3,214 640 3,854 1,049 2,805 576 110 3,491 988 2,503
16 2,503 640 3,143 990 2,153 640 30 2,823 777 35 2,011
17 2,011 640 115 2,766 637 2,129 576 50 110 2,865 823 2,042
18 2,042 640 2,682 738 1,944 640 2,584 579 2,005
19 2,005 640 2,645 447 65 2,133 704 225 3,062 692 65 65 2,240
20 2,240 704 2,944 842 2,102 640 2,742 773 1,969
21 1,969 640 2,609 961 1,648 640 225 2,513 934 1,579
22 1,579 640 65 2,284 675 1,609 704 30 110 2,453 396 132 1,925
23 1,925 704 5 2,634 704 1,930 704 110 2,744 321 2,423
24 2,423 704 3,127 170 2,957 576 30 110 3,673 547 3,126
25 3,126 640 3,766 185 3,581 576 20 4,177 563 3,614
26 3,614 576 4,190 621 3,569 576 50 4,195 573 3,622
27 3,622 640 4,262 457 3,805 576 4,381 1,012 3,369
28 3,369 640 4,009 774 3,235 576 125 3,936 628 3,308
29 3,308 640 3,948 506 3,442 384 3,826 812 3,014
30 3,014 384 3,398 375 3,023 320 110 3,453 683 2,770
31 2,770 320 3,090 368 2,722 0 110 55 2,887 495 2,392
SUBTOTAL 19,168 105 0 65 345 19,959 65 34 66 17,792 367 10 150 2,315 20,560 105 0 207 65 2,392
 CENTERRA ICE PLANT AND COLD STORAGE (PLANT III)
PRODUCTION SUMMARY OF ICE BLOCKS
FOR THE MONTH OF MAY 2019

8PM - 8AM 8AM - 8PM

PREVIOUS TRANSFERRED FROM BLOCKS TRANSFERRED TO TRANSFERRED FROM BLOCKS TRANSFERRED TO PRESENT
DATE BLOCKS SOLD- BLOCKS BLOCKS SOLD-
STOCKS STOCKS
PRODUCTION Plant I Plant II Plant III OTHER AVAILABLE OUT Plant I Plant II Plant III STOCKS PRODUCTION Plant I Plant II Plant III OTHER AVAILABLE OUT Plant I Plant II Plant III OTHER
PLANT PLANT PLANT
01 361 640 36 1,037 625 412 640 1,052 537 515
02 515 640 1,155 845 310 640 950 455 60 435
03 435 640 1,075 700 375 640 1,015 651 364
04 364 640 1,004 594 410 640 1,050 726 324
05 324 640 964 591 373 640 50 1,063 536 65 462
06 462 640 65 1,167 778 389 704 1,093 498 595
07 595 640 30 1,265 891 374 704 40 1,118 511 65 542
08 542 704 1,246 803 443 704 1,147 658 489
09 489 640 1,129 509 620 448 1,068 640 428
10 428 384 30 842 465 377 320 697 290 407
11 407 384 65 856 489 367 320 687 330 357
12 357 384 34 775 483 292 320 612 225 387
13 387 384 771 453 318 320 638 300 338
14 338 384 722 343 379 320 699 385 314
15 314 384 58 756 348 408 320 728 335 393
16 393 384 777 509 268 384 35 687 384 303
17 303 576 879 541 338 608 946 731 215
18 215 640 855 422 65 368 640 1,008 756 252
19 252 640 892 505 387 704 1,091 631 460
20 460 640 1,100 755 345 704 1,049 740 309
21 309 640 949 743 206 704 910 426 484
22 484 640 1,124 754 65 305 704 132 1,141 470 30 641
23 641 640 1,281 739 542 704 1,246 817 429
24 429 640 1,069 637 35 397 704 1,101 517 584
25 584 640 1,224 636 30 558 320 50 928 340 588
26 588 384 972 347 625 320 35 980 410 570
27 570 384 954 381 573 320 893 330 563
28 563 384 947 425 522 320 842 586 256
29 256 384 640 332 308 256 564 135 429
30 429 384 813 405 408 320 728 501 227
31 227 384 23 634 350 284 448 732 502 55 175
SUBTOTAL 16,512 176 100 0 65 17,398 130 65 0 15,840 85 207 0 50 15,353 125 150 0 0 175

OVERALL TOTAL 58,592 281 165 195 410 62,649 195 204 242 54,816 492 347 275 2,365 56,455 230 527 292 65 3,330
 CENTERRA ICE PLANT AND COLD STORAGE
CHECK REMITTANCES FOR THE MONTH OF MAY 2019
DATE OF ISSUE PARTICULARS CUSTOMER'S NAME BANK/BRANCH CHECK NO. AMOUNT DATE OF CHECKS DATE OF DEPOSIT
May 1, 2019 REMITTANCE JR TASIC CB 0000718286 48,900.00 May 1, 2019 May 9, 2019
May 2, 2019 REMITTANCE MARY GRACE MENDOZA BDO 0000629355 198,000.00 May 2, 2019 May 6, 2019
REMITTANCE JR TASIC CB 0000718287 71,800.00 May 2, 2019 May 15, 2019
May 3, 2019 REMITTANCE JR TASIC CB 0000718288 81,440.00 May 3, 2019 May 15, 2019
May 4, 2019 REMITTANCE JR TASIC CB 0000718289 71,950.00 May 4, 2019 May 15, 2019
May 5, 2019 REMITTANCE JR TASIC CB 0000718290 93,050.00 May 5, 2019 May 16, 2019
May 6, 2019 REMITTANCE JR TASIC CB 0000718291 52,050.00 May 6, 2019 May 16, 2019
May 7, 2019 REMITTANCE JR TASIC CB 0000718293 94,100.00 May 7, 2019 May 20, 2019
May 8, 2019 REMITTANCE FELISSA LACERNA EW 0000146525 94,990.00 May 6, 2019 May 14, 2019
REMITTANCE JR TASIC CB 0000718293 49,650.00 May 8, 2019 May 21, 2019
May 9, 2019 REMITTANCE LIGAYA TEODORO MBTC 2657023 222,300.00 May 10, 2019 May 14, 2019
REMITTANCE LIGAYA TEODORO MBTC 2657022 228,375.00 May 8, 2019 May 14, 2019
REMITTANCE JR TASIC CB 0000718295 46,030.00 May 9, 2019 May 21, 2019
May 10, 2019 REMITTANCE ALBERT MAGPAYO MBTC 0003043586 126,850.00 June 8, 2019 June 10, 2019
REMITTANCE ALBERT MAGPAYO MBTC 0003043585 46,225.00 May 24, 2019 May 24, 2019
REMITTANCE ALBERT MAGPAYO MBTC 0003043584 46,225.00 May 20, 2019 May 20, 2019
REMITTANCE JR TASIC CB 0000718296 47,860.00 May 10, 2019 May 21, 2019
May 11, 2019 REMITTANCE JR TASIC CB 0000718297 38,350.00 May 11, 2019 May 21, 2019
May 12, 2019 REMITTANCE JR TASIC CB 0000718298 76,300.00 May 12, 2019 May 23, 2019
May 13, 2019 REMITTANCE JR TASIC CB 0000718299 40,250.00 May 13, 2019 May 23, 2019
REMITTANCE MARY GRACE MENDOZA BDO 0000629360 258,500.00 May 12, 2019 May 15, 2019
May 14, 2019 REMITTANCE JR TASIC CB 0000718300 38,450.00 May 14, 2019 May 23, 2019
May 15, 2019 REMITTANCE JR TASIC CB 0000759052 63,950.00 May 15, 2019 May 27, 2019
May 16, 2019 REMITTANCE FELISSA LACERNA EW 0000146523 61,640.00 April 8, 2019 May 21, 2019
REMITTANCE FELISSA LACERNA EW 0000146526 82,570.00 April 29, 2019 May 21, 2019
REMITTANCE LIGAYA TEODORO MBTC 2657032 184,500.00 May 17, 2019 May 21, 2019
REMITTANCE JR TASIC CB 0000759053 56,110.00 May 16, 2019 May 27, 2019
May 17, 2019 REMITTANCE JR TASIC CB 0000759054 58,650.00 May 17, 2019 May 27, 2019
May 18, 2019 REMITTANCE JR TASIC CB 0000759057 68,400.00 May 18, 2019 May 27, 2019
May 19, 2019 REMITTANCE JR TASIC CB 0000758058 93,300.00 May 19, 2019 May 29, 2019
May 20, 2019 REMITTANCE JR TASIC CB 0000759060 79,250.00 May 20, 2019 May 29, 2019
May 21, 2019 REMITTANCE FELISSA LACERNA EW 000146528 80,040.00 May 6, 2019 May 23, 2019
REMITTANCE JR TASIC CB 0000759061 76,350.00 May 21, 2019 May 30, 2019
May 22, 2019 REMITTANCE JR TASIC CB 0000759062 79,600.00 May 22, 2019 June 4, 2019
May 23, 2019 REMITTANCE JR TASIC CB 0000759063 60,260.00 May 23, 2019 June 4, 2019
May 24, 2019 REMITTANCE JR TASIC CB 0000759064 82,450.00 May 24, 2019 June 4, 2019
REMITTANCE LIGAYA TEODORO MBTC 2657034 146,250.00 May 22, 2019 May 27, 2019
May 25, 2019 REMITTANCE JR TASIC CB 0000759066 62,550.00 May 25, 2019 June 4, 2019
May 26, 2019 REMITTANCE JR TASIC CB 0000759067 63,450.00 May 26, 2019 June 1, 2019
May 27, 2019 REMITTANCE JR TASIC CB 0000759068 44,850.00 May 27, 2019
May 28, 2019 REMITTANCE JR TASIC CB 0000759069 55,140.00 May 28, 2019
May 29, 2019 REMITTANCE ITO PEREZ BDO 0000504181 1,462,800.00 June 1, 2019 June 6, 2019
REMITTANCE ITO PEREZ BDO 0000504182 1,462,800.00 June 8, 2019 June 10, 2019
REMITTANCE ITO PEREZ BDO 0000504183 1,462,800.00 June 15, 2019
REMITTANCE ITO PEREZ BDO 0000504184 1,462,800.00 June 22, 2019
REMITTANCE ITO PEREZ BDO 0000504185 1,462,570.00 June 29, 2019
REMITTANCE JR TASIC CB 0000759070 49,650.00 May 29, 2019
May 30, 2019 REMITTANCE JR TASIC CB 0000759071 61,800.00 May 30, 2019
REMITTANCE FELISSA LACERNA EW 0000146529 71,070.00 May 13, 2019 June 3, 2019
May 31, 2019 REMITTANCE NOEL BALNGIT CB 0000005682 424,350.00 June 24, 2019
REMITTANCE JR TASIC CB 0000759072 77,700.00 May 31, 2019

TOTAL 11,569,295.00
May 28, 2019 NCD - 05/25/19 117,085.00
NCD - 05/26/19 191,775.00
308,860.00 - 308,860.00

May 29, 2019 NCD - 05/27/19 102,695.00

JR TASIC CB#0000759058 05/19/19 05/19/19 93,300.00
JR TASIC CB#0000759060 05/20/19 05/20/19 79,250.00
102,695.00 172,550.00 275,245.00

May 30, 2019 NCD - 05/28/19 274,960.00

274,960.00 - 274,960.00

May 31, 2019 NCD - 05/29/19 123,495.00

JR TASIC CB#0000759061 05/21/19 05/21/19 76,350.00
123,495.00 76,350.00 199,845.00

GRAND TOTAL AMOUNT DEPOSITED FOR THE MONTH OF MAY 2018 9,372,705.00 10,120,595.00 22,645,800.00

CASH DEPOSITED 9,372,705.00 10,120,595.00 CHECKS DEPOSITED

BLOCK ICE
LESS: LESS:
SALES (APRIL 2019) 1,389,685.00 7,124,790.00 Checks from Previous Month
Interest -
-
TOTAL 1,389,685.00 7,124,790.00 TOTAL

ADD: ADD:
SALES (MAY 2019) 1,586,120.00 8,573,490.00 Postdated Checks

EXCESS USED AS PAYMENT -

TOTAL 1,586,120.00 8,573,490.00 TOTAL
TOTAL CHECK REMITTANCES
TOTAL NET CASH DEPOSIT FOR MAY 2019 9,569,140.00 11,569,295.00 DEPOSIT FOR
 SUMMARY OF CASH SALES AND REMITTANCES

REMITTANCE
CASH SALES GRAND TOTAL
PREVIOUS CURRENT TOTAL
DEPOSITED MAY 2019 2,429,975.00 1,333,750.00 4,219,295.00 5,553,045.00 7,983,020.00
UNDEPOSITED 5/9/2019 48,315.00 - 48,315.00
5/10/2019 60,000.00 - 60,000.00
5/11/2019 35,000.00 - 35,000.00
5/12/2019 35,000.00 - 35,000.00
5/13/2019 55,000.00 - 55,000.00
5/14/2019 35,000.00 - 35,000.00
5/15/2019 55,000.00 - 55,000.00
5/16/2019 35,000.00 - 35,000.00
5/17/2019 35,000.00 - 35,000.00
5/18/2019 30,000.00 - 30,000.00
5/19/2019 65,000.00 - 65,000.00
5/20/2019 40,000.00 - - 40,000.00
5/21/2019 40,000.00 - - 40,000.00
5/22/2019 35,000.00 - - 35,000.00
5/23/2019 35,000.00 - - 35,000.00
5/24/2019 100,000.00 - - 100,000.00
5/25/2019 30,000.00 - - 30,000.00
5/26/2019 40,000.00 - - 40,000.00
5/27/2019 40,000.00 - 40,000.00
5/28/2019 110,000.00 - - 110,000.00
5/29/2019 30,000.00 - - 30,000.00
5/30/2019 77,670.00 4,800.00 43,290.00 - 48,090.00 125,760.00
30,000.00 - - 30,000.00
5/31/2019 8,115.00 9,030.00 324,900.00 - 333,930.00 342,045.00
100,000.00 - 100,000.00
TOTAL UNDEPOSITED CASH 1,204,100.00 13,830.00 368,190.00 - 382,020.00 1,586,120.00
NET CASH DEPOSIT 3,634,075.00 1,347,580.00 4,587,485.00 - 5,935,065.00 9,569,140.00

POST DATED CHECKS

Previous Current TOTAL

CHECKS: 9,320,385.00 2,248,910.00 11,569,295.00
Less:
Deposited 1,400,615.00 1,595,190.00 2,995,805.00

TOTAL POST DATED CHECKS & LATE DEPOSIT 7,919,770.00 653,720.00 8,573,490.00

POST DATED CHECKS

AMOUNT
CUSTOMER BANK CHECK # DATE
PREVIOUS CURRENT
JR TASIC CB 0000759062 6,700.00 72,900.00 22-May-19
JR TASIC CB 0000759063 5,240.00 55,020.00 23-May-19
JR TASIC CB 0000759066 5,400.00 57,150.00 25-May-19
JR TASIC CB 0000759067 5,500.00 57,950.00 May 26, 2019
JR TASIC CB 0000759069 4,760.00 50,380.00 May 28, 2019
JR TASIC CB 0000759070 4,300.00 45,350.00 May 29, 2019
JR TASIC CB 0000759064 7,100.00 75,350.00 24-May-19
JR TASIC CB 0000759068 3,900.00 40,950.00 27-May-19
JR TASIC CB 0000759072 6,600.00 71,100.00 31-May-19
NOEL BALINGIT CB 0000005682 424,350.00 31-May-19
ALBERT MAGPAYO MBTC 0003043586 126,850.00 8-Jun-19
ITO PEREZ BDO 0000504181 1,462,800.00 1-Jun-19
ITO PEREZ BDO 0000504182 1,462,800.00 8-Jun-19
ITO PEREZ BDO 0000504183 1,462,800.00 15-Jun-19
ITO PEREZ BDO 0000504184 1,462,800.00 22-Jun-19
ITO PEREZ BDO 0000504185 1,462,570.00 June 29, 2019
JR CB 0000146529 5,300.00 56,500.00 May 30, 2019
FELISSA LACERNA EW 0000146529 71,070.00 May 30, 2019
TOTAL 7,919,770.00 653,720.00

GRAND TOTAL 7,919,770.00 653,720.00 8,573,490.00 -

TOTAL SALES ₱20,934,135.00

DEPOSITED/COLLECTED 19,493,300.00
₱1,440,835.00

Increase in Outstanding (204,300.00)

Excess Used as Payment -
Undeposited Sales (APRIL 2019) 1,586,120.00
Posted Dated Checks 8,573,490.00 9,955,310.00

less:
Sales (MARCH 2019) 1,389,685.00
Excess in Deposit
Checks from previous months 7,124,790.00 8,514,475.00
1,440,835.00
 SUMMARY REPORT
CENTERRA ICE PLANT AND COLD STORAGE
BLOCK ICE DIVISION
For the Month of MAY 2019

BLOCKS AMOUNT
INVENTORY
PLANT 1 PLANT 2 PLANT 3 TOTAL
Beg. Inventory 2,754 3,136 361 6,251
Add:
Production 44,096 36,960 32,352 113,408
Blocks from other plant 0 2,660 115 2,775
TOTAL BLOCKS 46,850 42,756 32,828 122,434
less:
Cash Blocks 15,516
Charge Blocks 89,493 CASH SALES 3,634,075.00
Free Blocks(transferred to another Ice Plant) 0 CHARGE SALES 17,300,060.00
Used In Conversion of Crushed Ice 14,095 TOTAL SALES ₱20,934,135.00
TOTAL BLOCKS SOLD OUT 0 0 0 119,104

ENDING INVENTORY 3,330

SUMMARY OF OUTSTANDING

Previous Current TOTAL

Previous Accounts Receivables (FEBRUARY) 15,393,085.00 15,393,085.00
CHARGE/MARCH 17,300,060.00 17,300,060.00
TOTAL CHARGE 32,693,145.00

Less Collections:
CASH 1,347,580.00 4,587,485.00 5,935,065.00
CHECK 9,320,385.00 2,248,910.00 11,569,295.00
TOTAL COLLECTION: 10,667,965.00 6,836,395.00 17,504,360.00

Less: excess Used as payment -

TOTAL ACCOUNTS RECEIVABLES AS OF Increase

4,725,120.00 10,463,665.00 15,188,785.00
MAY 2019 /OUTSTANDING BALANCE Accounts Receivable (204,300.00)

DEPOSIT

CASH: ADD LESS

Cash Blocks (MAY 2019) 2,429,975.00
Payments for (MAY 2019) 5,553,045.00
Excess Deposit
Cash Blocks (APRIL 2019) 776,835.00
Payments for (APRIL 2019) 612,850.00 New Passbook 9,372,705.00
Total Cash Deposited 9,372,705.00 - 9,372,705.00 9,372,705.00

CHECKS:
Checks For Prev Mos: 7,124,790.00
Checks for Current Mos: 2,995,805.00

New Passbook 10,120,595.00

Total Checks Deposited 10,120,595.00 - 10,120,595.00 10,120,595.00

AMOUNT DEPOSITED FOR THE MONTH OF MAY 2019 19,493,300.00

TOTAL AMOUNT DEPOSITED/COLLECTED FOR THE MONTH OF MAY 2019 19,493,300.00

ADD LESS
TOTAL DEPOSIT 19,493,300.00
Cash Blocks (APRIL 2019) 776,835.00
Payments for (APRIL 2019) 612,850.00
Deposited Cash Remittance for previous month 1,333,750.00
Check Remittances for previous months: 8,525,405.00
Excess Deposit
Undeposited Cash Sales APRIL 2019 1,204,100.00
Undeposited Cash Remittance for current month 368,190.00
Post dated checks for current month 653,720.00
Accounts Receivables for current month 10,463,665.00

TOTAL SALES FOR MAY 2019 32,182,975.00 11,248,840.00 20,934,135.00 ₱0.00

 CENTERRA ICE PLANT AND COLD STORAGE
SAN SIMON BRANCH
BLOCK ICE DIVISION
BALANCE SHEET SUMMARY
FOR THE MONTH OF MAY 2019

S/I NO. PARTICULARS NO. OF BLOCKS AMOUNT

1 CASH SALES 15,516 3,634,075.00
2 CHARGE SALES 76,677 17,300,060.00
SIR GATDULA BLOCKS 12,816
CRUSHED BLOCKS 14,095
FREE BLOCKS (TRANSFERRED TO GUAGUA) 0
3 TOTAL MONTHLY SALES 119,104 ###
4 A/R (PREVIOUS) 15,393,085.00
5 PDC (PREVIOUS MONTHS)
APRIL 7,124,790.00
TOTAL ###

6 CASH DEPOSIT 2,429,975.00

7 CHECK PAYMENTS (DEPOSITED)
PREVIOUS 1,400,615.00
2,995,805.00
CURRENT 1,595,190.00
8 POST DATED CHECKS - APRIL
DEPOSITED 7,124,790.00
7,124,790.00
UNDEPOSITED -
9 A/R CASH COLLECTION
EXCESS USED AS PAYMENT
PREVIOUS 1,347,580.00 5,935,065.00
CURRENT 4,587,485.00
10 C.O.H. - UNDEPOSIT :
PREVIOUS
1,204,100.00
CURRENT 1,204,100.00
11 CURRENT A/R :
PREVIOUS 4,725,120.00
15,188,785.00
CURRENT ###
12 PDC
PREVIOUS 7,919,770.00
8,573,490.00
CURRENT 653,720.00
TOTAL ###
CENTERRA ICE PLANT AND COLD STORAGE
SAN SIMON BRANCH
BLOCK ICE DIVISION
BANK STATEMENT SUMMARY
FOR THE MONTH OF MAY 2019

OLD PASSBOOK
S/I NO. PARTICULARS AMOUNT

1 CASH ON BANK - BEG. BALANCE 10,361,880.00

2 CASH SALES DEPOSIT 2,429,975.00

3 CHECK DEPOSIT

PREVIOUS 1,400,615.00

CURRENT 1,595,190.00

4 PDC DEPOSIT

APRIL 7,124,790.00

5 A/R COLLECTION

PREVIOUS 1,333,750.00

CURRENT 4,219,295.00

6 CASH DEPOSIT - PREVIOUS 1,389,685.00

7 EXCESSIN DEPOSIT

8 TOTAL Php29,855,180.00

9 LESS: MAM JHING WITHDRAWAL 16,448,495.00

10 CASH ON BANK AS OF MAY, 2019 Php13,406,685.00