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  • Monthly Sales Record 2023

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    Neriliza Dela Cena
    43 views7 pages
    - The document contains sales and accounts receivable information for various customers in 2022 and 2023. It lists outstanding amounts owed by each customer along with invoice details. - Total outstanding receivables as of the current date is ₱2,912,605.56. Several customers have made partial or full payments in 2023 reducing their balances. - Sales projections for January 2023 are ₱1,924,900 while February projections are ₱1,547,100. The document also provides service, labor charges and mobilization revenue projections.

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    - The document contains sales and accounts receivable information for various customers in 2022 and 2023. It lists outstanding amounts owed by each customer along with invoice details. - Total outstanding receivables as of the current date is ₱2,912,605.56. Several customers have made partial or full payments in 2023 reducing their balances. - Sales projections for January 2023 are ₱1,924,900 while February projections are ₱1,547,100. The document also provides service, labor charges and mobilization revenue projections.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    43 views7 pages

    Monthly Sales Record 2023

    Uploaded by

    Neriliza Dela Cena
    - The document contains sales and accounts receivable information for various customers in 2022 and 2023. It lists outstanding amounts owed by each customer along with invoice details. - Total outstanding receivables as of the current date is ₱2,912,605.56. Several customers have made partial or full payments in 2023 reducing their balances. - Sales projections for January 2023 are ₱1,924,900 while February projections are ₱1,547,100. The document also provides service, labor charges and mobilization revenue projections.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 7

    Outstanding

    Customer Name 2022 2023 Total Result


    AC1 Transport Equipment Services Inc. - 453,100.00 461,000.00
    Emme Subic Transport Corp. 119,000.00 473,000.00 592,000.00
    GD Canlas Transport 28,000.00
    Mach Gas Hauling Services Inc. 66,500.00 469,400.00 535,900.00
    Mr. J Filling Station 10,600.00
    NTI & JJV Transport Corp. 56,500.00 56,500.00
    Octofuel Corp. 40,500.00 40,500.00
    PS Valdecantos Enterprises Inc. - 102,600.00 178,100.00
    Diconnex 21,000.00 21,000.00
    Total Result 226,000.00 1,575,600.00 1,923,600.00
    ACCOUNTS RECEIVABLES
    30 days Current Date 5-Apr-23
    4,881,400.00 1,923,600.00 - 23,394.44 2,912,605.56
    Amount
    Invoice Date Sales Invoice D.R. # Work Order P.O. # Customer Name Total Amount Due Date Outstanding Date Check No. Date Issued Discount VAT 12% Payment
    January 29, 2021 1127 Mr. J Filling Station 10,600.00 28-Feb 10,600.00
    April 14, 2021 816 1229 GD Canlas Transport 28,000.00 14-May 28,000.00
    May 02, 2021 819 1232 AC1 Transport Equipment Services Inc. 7,900.00 1-Jun 7,900.00
    June 07, 2021 833 1246 PS Valdecantos Enterprises Inc. 24,000.00 7-Jul 24,000.00
    October 18, 2021 898 1309 PS Valdecantos Enterprises Inc. 51,500.00 17-Nov 51,500.00
    January 16, 2022 954 1362 Mach Gas Hauling Services Inc. 10,000.00 15-Feb 2,500.00 01-Mar-22 346888 2/22/2022 7,500.00
    January 23, 2022 955 1363 Mach Gas Hauling Services Inc. 10,000.00 22-Feb 2,500.00 01-Mar-22 346888 2/22/2022 7,500.00
    May 18, 2022 1004/1454 1412 PS Valdecantos Enterprises Inc. 52,000.00 17-Jun - 19-Jul-22 167478 08-Jul-22 457.14 50,742.86
    May 31, 2022 1011/1461 1419 Mach Gas Hauling Services Inc. 55,000.00 30-Jun 12,000.00 07-Sep-22 347082 20-Aug-22 43,000.00
    June 11, 2022 1015 1424 Mach Gas Hauling Services Inc. 42,000.00 11-Jul 42,000.00
    July 01, 2022 1024 1434 UNT 3796 Mach Gas Hauling Services Inc. 9,500.00 31-Jul 2,500.00 07-Sep-22 347082 20-Aug-22 7,000.00
    July 01, 2022 1025 1435 UNT 3798 Mach Gas Hauling Services Inc. 9,500.00 31-Jul 2,500.00 07-Sep-22 347082 20-Aug-22 7,000.00
    July 01, 2022 1028 1438 UNT 7800 Mach Gas Hauling Services Inc. 11,000.00 31-Jul 2,500.00 07-Sep-22 347081 20-Aug-22 8,500.00
    October 16, 2022 1064 1480 178 Mach Gas Hauling Services Inc. 75,500.00 15-Nov - 22-Feb-23 366882 17-Feb-23 75,500.00
    October 16, 2022 1065 1481 178 Mach Gas Hauling Services Inc. 18,500.00 15-Nov - 22-Feb-23 366882 17-Feb-23 18,500.00
    October 21, 2022 1074 1485 8616 Emme Subic Transport Corp. 44,000.00 20-Nov 44,000.00
    October 19, 2022 1077 1487 179 Mach Gas Hauling Services Inc. 8,500.00 18-Nov - 22-Feb-23 366882 17-Feb-23 8,500.00
    October 01, 2022 1078 1488 180 Mach Gas Hauling Services Inc. 15,000.00 31-Oct - 22-Feb-23 366882 17-Feb-23 15,000.00
    October 22, 2022 1079 1489 181 Mach Gas Hauling Services Inc. 25,500.00 21-Nov - 22-Feb-23 366882 17-Feb-23 25,500.00
    November 04, 2022 1082 1492 9923 Emme Subic Transport Corp. 18,000.00 4-Dec - 29-Jan-23 6000096426 27-Jan-23 160.71 17,839.29
    November 22, 2022 1092 1499 9969 Emme Subic Transport Corp. 60,000.00 22-Dec - 27-Jan-23 6000086796 27-Jan-23 535.71 59,464.29
    December 06, 2022 1096 1502 AC1 Transport Equipment Services Inc. 16,600.00 5-Jan - 14-Jan-23 6000092408 09-Jan-23 341.96 16,258.04
    December 06, 2022 1097 1503 184 Mach Gas Hauling Services Inc. 22,500.00 5-Jan - 22-Feb-23 366877 17-Feb-23 22,500.00
    December 06, 2022 1098 1504 195 Mach Gas Hauling Services Inc. 77,000.00 5-Jan - 22-Feb-23 366877 17-Feb-23 77,000.00
    December 09, 2022 1099 1505 AC1 Transport Equipment Services Inc. 80,000.00 8-Jan - 14-Jan-23 6000092408 09-Jan-23 341.96 79,658.04
    December 09, 2022 1100 1506 Mach Gas Hauling Services Inc. 18,000.00 8-Jan - 22-Feb-23 366877 17-Feb-23 18,000.00
    December 10, 2022 1101 1507 AC1 Transport Equipment Services Inc. 18,300.00 9-Jan - 14-Jan-23 6000092408 09-Jan-23 341.96 17,958.04
    December 20, 2022 1102 1508 Octofuel Corp. 40,500.00 19-Jan 40,500.00
    December 21, 2022 1104 1510 PS Valdecantos Enterprises Inc. 22,000.00 20-Jan - 14-Feb-23 12489 24-Jan-23 196.43 21,803.57
    December 22, 2022 1105 1511 AC1 Transport Equipment Services Inc. 64,000.00 21-Jan - 14-Jan-23 6000092464 21-Jan-23 571.43 63,428.57
    December 23, 2022 1107 1512 9139 Emme Subic Transport Corp. 60,000.00 22-Jan - 14-Feb-23 6000096975 14-Feb-23 526.67 59,473.33
    December 23, 2022 1108 1513 9140 Emme Subic Transport Corp. 75,000.00 22-Jan 75,000.00
    December 24, 2022 1109 1514 9137 Emme Subic Transport Corp. 72,000.00 23-Jan - 14-Feb-23 6000096975 14-Feb-23 526.67 71,473.33
    December 23, 2022 1110 1515 9141 Emme Subic Transport Corp. 45,000.00 22-Jan - 14-Feb-23 6000096975 14-Feb-23 526.67 44,473.33
    December 30, 2022 1111 1516 AC1 Transport Equipment Services Inc. 64,000.00 29-Jan - 14-Jan-23 6000092464 21-Jan-23 571.43 63,428.57
    SALES 2023
    S.I. Date S.I. # D.R. # W.O. # P.O.# Customer Part # Item Description Brand Qty. Selling Price Total Amount
    Jan Feb Mar
    Sales 1,924,900.00 1,547,100.00
    Service & Labor Charges 115,500.00 33,000.00
    Mobilization
    Total 2,040,400.00 1,580,100.00 -
    Apr May Jun Jul

    - - - -
    Aug Sep Oct Nov

    - - - -
    Dec
    3,472,000.00
    148,500.00
    -
    - 3,620,500.00

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