DRB SALES, INC.

Zone 2, Nancayasan, Urdaneta City

PPMC DIVISION

Van Audit Report Summary

Salesman: RYAN MERCADO Code: XT3

Assistant: JERRY AGASITE

Date May 15, 2023

Period Covered May 1, 2023 TO May 15, 2023

Beginning Inventory: 79,839.38

Add: Total Withdrawals: 431,901.72
Less: bad order/return goodstocks/acct b.o 0.39% 1,549.37

Goods Available for Sale: 510,191.73

Remittances: 399,145.21

Accounts Receivable (Trade)

Free goods
Price Adjustments/Discounts:
111,046.52

Ending Inventory: 111,046.52

Physical Ending Inventory: 110,921.35
OVERAGE/(SHORT) (125.17) (50.07)
(74.41)
RADAR Sales: 399,144.52
(Remittances; Accounts Receivable; Discounts) 399,145.21
VARIANCE 0.69

Prepared By: Noted By: Acknowledged By:

DONALYN JOY MALONG DOMINIC MARVIN SY RYAN MERCADO

AUDITOR Operation Manager - DRB Sales Inc. Salesman

JERRY AGASITE
Assistant
DRB SALES, INCORPORATED - PPMC 5/15/2023
RYAN MERCADO XT3
RADAR REMITTANCE
Date ACTUAL SALES CASH CHECK EXPENSE CM EWT TOTAL
2023-05-02 37,956.00 18,313.00 19,643.51 - - 0.51
2023-05-03 50,485.00 50,485.00 - - - -
2023-05-04 51,129.52 15,659.00 35,470.30 (0.22)
2023-05-05 50,595.00 50,595.00 -
2023-05-06 20,534.00 15,950.00 4,585.00 1.00
2023-05-07 -
2023-05-08 48,992.00 36,553.00 12,439.40 0.40
2023-05-09 36,213.00 22,323.00 13,890.00 -
2023-05-10 36,200.00 36,200.00 -
2023-05-11 -
2023-05-12 28,652.00 24,726.00 3,925.00 (1.00)
2023-05-13 38,388.00 27,730.00 10,658.00 (1.00)
2023-05-14 -
2023-05-15 -
Total 399,144.52 298,534.00 100,611.21 0.00 0.00 0.00 -0.31

total cash & chec 399,145.21

WITHDRAWALS
Date W/ drawal # Amount
05.02.23 18900 99,610.50
05.03.23 18913 100,872.48
05.05.23 18932 74,884.32
05.08.23 18955 66,996.18
05.12.23 19045 89,538.24

431,901.72
 DRB SALES, INC.
RYAN MERCADO XT3
Beginning Inventory May 1, 2023

LSP per
CHAMPION Pack Size piece Quantity TOTAL INVTY
(QTY) with VAT Case Pcs PCS AMT
With Fabric Conditioner 36 22.74 3 14 122 2,774.28
Supra Clean 36 21.81 6 13 229 4,994.49
370g
Citrus Fresh 36 21.81 6 5 221 4,820.01
BAR
Blue Original 36 19.91 5 4 184 3,663.44
blue Original 96 9.44 6 85 661 6,239.84
130g
Citrus Fresh 96 9.44 1 43 139 1,312.16
Todo Pack Supra 145g+Powder Supra 40g 48 11.36 5 38 278 3,158.08
With Fabric Conditioner 288 5.16 99 99 510.84
35g Supra Clean 288 5.16 1 3 291 1,501.56
Citrus Fresh 288 5.16 1 288 1,486.08
42G Supra Clean 240 5.16 2 65 545 2,812.20
POWDER
70g Supra Dual Chamber (twin) 144 8.25 102 102 841.50
With Fabric Conditioner 96 14.34 84 84 1,204.56
105g
Supra Clean 96 14.34 1 60 156 2,237.04
400G Supra clean 24 44.43 23 23 1,021.89
800G With Fabric Conditioner 12 88.11 7 7 616.77
Infinity Fresh Day 216 4.63 2 197 629 2,912.27
28ML Pink Fresh 216 4.63 8 108 1836 8,500.68
Happy Scents Blue Serenity 216 4.63 3 42 690 3,194.70
Infinity Fresh Day 144 7.47 180 180 1,344.60
FABCON 50ML
Pink Fresh 144 7.47 97 97 724.59
1L Pink Fresh 12 140.37 6 6 842.22
1L SUP Blue Serenity SUP 12 131.79 6 6 790.74
Hybrid Supra Fresh Day 28m1+Supra 40g 96 7.41 60 60 444.60
Floral Fresh 36 21.81 1 2 38 828.78
BAR 370g
Rose Garden 36 21.81 1 1 37 806.97
Floral Fresh 240 5.63 10 10 56.30
Rose Garden 240 5.63 3 139 859 4,836.17
45g Summer Fresh 240 5.63 5 5 28.15
POWDER
Kalamansi 240 5.63 204 204 1,148.52
Fruity Fresh 240 3.76 114 114 428.64
400g Floral Fresh 24 46.34 1 24 1,112.16
SUNNY BLUE 28ML 216 4.22 79 79 333.38
28ML
FABCON PINK PARADISE 28 ML 216 4.22 1 169 385 1,624.70
1L SUP SUNNY BLUE (SUP) 1000ML 12 117.13 1 12 1,405.56
HYBRID FLORAL 45G + SUNNY BLUE 28ML 96 6.49 5 75 555 3,601.95
20 ML Pink Passion 192 6.20 7 7 43.40
CONDITIONER Green Fresh 192 6.20 9 9 55.80
Pink Passion 192 5.31 72 72 382.32
SHAMPO 21ml Purple Bliss 192 5.31 132 132 700.92
O Green Fresh 192 5.31 168 168 892.08
200ML Purple Bliss 12 100.80 1 12 1,209.60
DETERGENT TOP LOAD HIGH FOAM 1L SUP 12 76.72 1 12 920.64
DETERGENT FRONT LOAD LOW FOAM 1L SUP 12 122.85 1 12 1,474.20

TOTAL 66.00 2,527.00 9,679.00 79,839.38

 DRB SALES, INC.
RYAN MERCADO XT3
Ending Inventory May 15, 2023

LSP Case/SACK
LSP per
CHAMPION Pack Size Sack piece Quantity TOTAL INVTY
(QTY) with VAT with VAT Case Pcs PCS AMT
With Fabric Conditioner 36 818.64 22.74 9 22 346 7,868.04
Sunny Fresh 36 818.64 22.74 2 30 102 2,319.48
370g Supra Clean 36 785.16 21.81 16 32 608 13,260.48
Citrus Fresh 36 785.16 21.81 8 6 294 6,412.14
BAR Blue Original 36 716.76 19.91 8 2 290 5,773.90
Sunny Fresh 96 906.24 9.44 3 40 328 3,096.32
145g Supra Clean 96 906.24 9.44 8 84 852 8,042.88
130g
blue Original 96 906.24 9.44 3 288 2,718.72
Citrus Fresh 96 906.24 9.44 7 77 749 7,070.56
Todo Pack Supra 145g+Powder Supra 40g 48 545.28 11.36 5 34 274 3,112.64
With Fabric Conditioner 288 1486.08 5.16 65 65 335.40
35g Supra Clean 288 1486.08 5.16 269 269 1,388.04
Citrus Fresh 288 1486.08 5.16 1 288 1,486.08
42G Supra Clean 240 1238.40 5.16 83 83 428.28
POWDER 70g Supra Dual Chamber (twin) 144 1188.00 8.25 6 6 49.50
Supra Clean 96 1376.64 14.34 1 96 1,376.64
105g
Citrus Fresh 96 1376.64 14.34 72 72 1,032.48
400G Supra clean 24 1066.32 44.43 20 20 888.60
800G With Fabric Conditioner 12 1057.32 88.11 9 9 792.99
2 KG Supra Clean 6 1027.02 171.17 1 6 1,027.02
Infinity Fresh Day 216 1000.08 4.63 6 318 1614 7,472.82
28ML Pink Fresh 216 1000.08 4.63 1 136 352 1,629.76
Happy Scents Blue Serenity 216 1000.08 4.63 9 77 2021 9,357.23
Infinity Fresh Day 144 1075.68 7.47 120 120 896.40
50ML
FABCON Pink Fresh 144 1075.68 7.47 86 86 642.42
Pink Fresh SUP 12 1581.48 131.79 3 3 395.37
1L SUP
Blue Serenity SUP 12 1581.48 131.79 6 6 790.74
Hybrid Supra Fresh Day 28m1+Supra 40g 96 711.36 7.41 1 60 156 1,155.96
Promo Pink Fresh (6+1) 27 750.06 27.78 6 21 183 5,083.74
BAR 370g Floral Fresh 36 785.16 21.81 1 3 39 850.59
Floral Fresh 240 1351.20 5.63 10 10 56.30
Rose Garden 240 1351.20 5.63 7 7 39.41
45g Summer Fresh 240 1351.20 5.63 149 149 838.87
Kalamansi 240 1351.20 5.63 132 132 743.16
POWDER
Fruity Fresh 240 902.40 3.76 78 78 293.28
60G Floral Fresh 192 5.63 2 49 433 2,437.79
400g Floral Fresh 24 1112.16 46.34 12 12 556.08
1.6kg Floral Fresh 6 1056.18 176.03 4 4 704.12
SUNNY BLUE 28ML 216 911.52 4.22 7 7 29.54
28ML
FABCON PINK PARADISE 28 ML 216 911.52 4.22 121 121 510.62
1L SUP SUNNY BLUE (SUP) 1000ML 12 1405.56 117.13 1 12 1,405.56
HYBRID FLORAL 45G + SUNNY BLUE 28ML 96 623.04 6.49 2 192 1,246.08
PROMO PINK PARADISE 27 683.64 25.32 3 81 2,050.92
Purple Bliss 12 1209.60 100.80 1 12 1,209.60
200ML
Green Fresh 12 1209.60 100.80 8 8 806.40
PROMO CHAMPION POWDER Supra Clean 35 (5+1) 48 1238.40 25.80 1 48 1,238.40
TOTAL 106.00 2,258.00 10,931.00 110,921.35

\
 DRB SALES, INC.
RYAN MERCADO XT3
TRUCK B.O May 15, 2023

LSP per
CHAMPION Pack Size piece Quantity TOTAL INVTTOTAL INVTY
(QTY) with VAT Pcs PCS AMT.
With Fabric Conditioner 36 22.74 4 4 90.96
Sunny Fresh 36 22.74 2 2 45.48
BAR 370g Supra Clean 36 21.81 25 25 545.25
Citrus Fresh 36 21.81 24 24 523.44
Blue Original 36 19.91 15 15 298.65
POWDER 35g Supra Clean 288 5.16 1 1 5.16
Infinity Fresh Day 216 4.63 1 1 4.63
FABCON 28ML
Happy Scents Blue Serenity 216 4.63 1 1 4.63
CALLA DETERGENT 0
BAR 370g Blue 36 19.91 1 1 19.91
Floral Fresh 240 5.63 1 1 5.63
POWDER 45g
Rose Garden 240 5.63 1 1 5.63
HANA 0

TOTAL 76.00 76.00 1,549.37

% SPOILAGE 0.39%
 DRB SALES, INC.
RYAN MERCADO
TRADE B.O

LSP Case/SACK LSP per

CHAMPION Pack Size Sack piece Quantity
(QTY) with VAT with VAT Case
With Fabric Conditioner 36 818.64 22.74
Sunny Fresh 36 818.64 22.74
370g Supra Clean 36 723.60 20.10
Citrus Fresh 36 723.60 20.10
BAR Blue Original 36 716.76 19.91
Sunny Fresh 96 906.24 9.44
145g Supra Clean 96 906.24 9.44
130g
blue Original 96 906.24 9.44
Citrus Fresh 96 906.24 9.44
Todo Pack Supra 145g+Powder Supra 40g 48 545.28 11.36
With Fabric Conditioner 288 1486.08 5.16
Sunny Fresh 288 1486.08 5.16
35g
Supra Clean 288 1486.08 5.16
Citrus Fresh 288 1486.08 5.16
Supra Dual Chamber (twin) 144 1188.00 8.25
70g With Fabric Conditioner (twin) 144 1188.00 8.25
Citrus Fresh (twin) 144 1188.00 8.25
With Fabric Conditioner 96 1376.64 14.34
Sunny Fresh 96 1376.64 14.34
105g
Supra Clean 96 1376.64 14.34
Citrus Fresh 96 1376.64 14.34
POWDER
Supra clean 24 1066.32 44.43
400G
Citrus Fresh 24 1066.32 44.43
With Fabric Conditioner 12 1057.32 88.11
Sunny Fresh 12 1057.32 88.11
800G
Supra Clean 12 1057.32 88.11
Citrus Fresh 12 1057.32 88.11
With Fabric Conditioner 6 1027.02 171.17
Sunny Fresh 6 1027.02 171.17
2 KG
Supra Clean 6 1027.02 171.17
Citrus Fresh 6 1027.02 171.17
5 KG Supra Clean 1 404.32 404.32
10 KG Supra Clean 1 799.68 799.68
Infinity Fresh Day 216 941.76 4.36
28ML Pink Fresh 216 941.76 4.36
Happy Scents Blue Serenity 216 941.76 4.36
Infinity Fresh Day 144 1075.68 7.47
50ML
Pink Fresh 144 1075.68 7.47
84ML Fresh day 84ml 96 1137.60 11.85
FABCON
FABCON
Infinity Fresh Day 12 1684.44 140.37
1L
Pink Fresh 12 1684.44 140.37
Infinity Fresh Day SUP 12 1581.48 131.79
1L SUP Pink Fresh SUP 12 1581.48 131.79
Blue Serenity SUP 12 1581.48 131.79
Hybrid Supra Fresh Day 28m1+Supra 40g 96 711.36 7.41
20ml Lemon Fresh 216 663.12 3.07
190ml Lemon Fresh 36 896.76 24.91
DW
275ml Lemon Fresh 24 854.16 35.59
LIQUID
1L SUP Lemon Fresh 12 1368.12 114.01
3.785L Lemon Fresh 3 656.31 218.77
CALLA DETERGENT
Blue 36 716.76 19.91
Floral Fresh 36 785.16 21.81
370g
BAR Rose Garden 36 785.16 21.81
Summer Fresh 36 785.16 21.81
130g Floral Fresh 96 906.24 9.44
Floral Fresh 240 1351.20 5.63
Rose Garden 240 1351.20 5.63
45g Summer Fresh 240 1351.20 5.63
Kalamansi 240 1351.20 5.63
Fruity Fresh 240 902.40 3.76
Floral Fresh 120 1417.20 11.81
Rose Garden 120 1417.20 11.81
100g
Summer Fresh 120 1417.20 11.81
Kalamansi 120 1417.20 11.81
POWDER
400g Floral Fresh 24 1112.16 46.34
Floral Fresh 12 1099.80 91.65
Rose Garden 12 1099.80 91.65
800g
Summer Fresh 12 1099.80 91.65
Kalamansi 12 1099.80 91.65
Floral Fresh 6 1056.18 176.03
Rose Garden 6 1056.18 176.03
1.6kg
Summer Fresh 6 1056.18 176.03
Kalamansi 6 1056.18 176.03
SUNNY BLUE 28ML 216 911.52 4.22
28ML
PINK PARADISE 28 ML 216 911.52 4.22
FABCON 84ML SUNNY BLUE 84ML 96 960.00 10.00
SUNNY BLUE (SUP) 1000ML 12 1405.56 117.13
1L SUP
PINK PARADISE (SUP) 1000ML 12 1405.56 117.13
HYBRID FLORAL 45G + SUNNY BLUE 28ML 96 623.04 6.49
HANA
20 ML Pink Passion 192 1190.40 6.20
CONDITIONER Green Fresh 192 1190.40 6.20
Pink Passion 192 1019.52 5.31
21ml Purple Bliss 192 1019.52 5.31

SHAMPO
O
 21ml
Green Fresh 192 1019.52 5.31
Pink Passion 12 1209.60 100.80
SHAMPO
200ML Purple Bliss 12 1209.60 100.80
O
Green Fresh 12 1209.60 100.80
Pink Passion 6 1114.38 185.73
380ML Purple Bliss 6 1114.38 185.73
Green Fresh 6 1114.38 185.73
Combo Pink Roses & Berries 14m1+Conditione 192 1361.28 7.09
PROMO CHAMPION POWDER Supra Clean 35 48 1238.40 25.80
PROMO CALLA POWDER FLORAL FRESH 45G 40 1114.16 27.85
DETERGENT TOP LOAD HIGH FOAM 80ML 96 589.44 6.14
DETERGENT TOP LOAD HIGH FOAM 1L SUP 12 920.64 76.72
LIQUID FABCON & DETERGENT TOP LOAD HIGH FOAM 1.6L 6 736.44 122.74
DETERGENT DETERGENT FRONT LOAD LOW FOAM 50ML 144 885.60 6.15
DETERGENT FRONT LOAD LOW FOAM 1L S 12 1474.20 122.85
DETERGENT FRONT LOAD LOW FOAM 1.6L 6 1178.82 196.47
BLUE SPECIAL 390G 36 580.32 16.12
Pinatipid Fabcon 288 3384.00 11.75
Pinatipid Sunny 288 3384.00 11.75
Pinatipid Citrus 288 3384.00 11.75
Fabcon 120g 6+6 8 625.52 78.19
Fabcon 120g 6+1 16 1251.04 78.19
Sunny 120g 6+1 16 1251.04 78.19

TOTAL -
 XT3
May 15, 2023

Quantity TOTAL INVTTOTAL INVTY

Pcs PCS AMT
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 -
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 -
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 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -

- - -