DAGUPAN BRANCH DOMESTIC SALES

COLLECTION SUMMARY
FOR THE MONTH OF OCTOBER 2023

A. DATED CHEQUES
PR INVOICE
DEALER PR# DATE INV. NO. AMOUNT ewt
MAGIC APPLIANCE CENTER 166907 13-Oct 46008164 38,205.00
46008176 12,735.00
46008170 38,205.00
46008173 12,735.00
46008178 6,367.50
46008168 12,735.00
46008175 6,367.50

1,114.31

MAGIC APPLIANCE CENTER 166908 13-Oct 46008097 116,109.00

46008091 13,437.20
46008092 77,407.40
46008107 197,495.20
46008065 190,008.00
46007310 17,493.00
46008073 317,942.80
46008105 132,139.00
46008081 37,510.20

9,620.99

MAGIC APPLIANCE CENTER 166909 13-Oct 46008076 26,245.80

 46008088 131,777.40
46009288 8,817.20
46008098 110,056.00
46008103 76,845.80
46008101 1,012,359.00
46008095 58,651.60
46008090 22,254.40
46008093 46,754.40
46008080 1,000,902.20
46008070 566,944.00
46008079 1,504,892.20
46008071 34,294.40

46008085 653,745.40
46008087 762,930.00
46008066 180,232.00
46008069 1,140,921.60

61,514.16

MAGIC APPLIANCE CENTER 166910 13-Oct 46008074 1,458,079.10

46008099 221,515.00
46008109 117,210.40
46008096 70,634.80
46008083 493,302.10
46008072 222,415.10
46008064 1,208,150.80
46008104 98,714.80

34,033.32
MAGIC APPLIANCE CENTER 166911 13-Oct 46008174 192,486.00

1,684.25

MAGIC APPLIANCE CENTER 166912 13-Oct 46008135 42,127.40

46008130 624,288.00
46008122 42,127.40
46008129 413,959.00
46008133 42,127.40
46008120 42,127.40
46008126 42,127.40
46008141 559,195.00
46008140 124,222.00
46008112 124,222.00
46008113 702,998.80
46008137 321,944.00
46008124 297,105.20
46008119 397,551.00
46008117 163,415.00

34,470.95

MAGIC APPLIANCE CENTER 166913 13-Oct 46009657 139,944.00

46009658 104,958.00
46009659 104,958.00
46009660 10,495.80
46009661 69,972.00
46009662 69,972.00
46009663 34,986.00
46009671 38,486.00
 46009664 76,972.00

5,694.01

MAGIC APPLIANCE CENTER 166914 13-Oct 46008106 365,379.20

46008082 19,000.00
46008136 18,198.60
46008123 18,198.60
46008108 76,581.60
46008114 26,245.80
46008134 18,198.60
46008121 18,198.60
46008127 18,198.60
46008115 1,142,702.00
46008142 47,500.00
46008131 17,497.20
46008132 1,142,702.00

25,297.13

MAGIC APPLIANCE CENTER 166915 13-Oct 46008111 891,919.10

46008139 599,395.90
46008128 1,411,386.60
46008116 615,493.10
MRS#39436 103,995.30
43537 166,578.60
43538 117,590.20

30,784.20
MAGIC APPLIANCE CENTER 166916 13-Oct 46008125 154,586.00
46008138 188,631.80
46008118 659,844.00

8,667.42

MAGIC APPLIANCE CENTER 166917 13-Oct 46009667 192,430.00

46009482 104,958.00
46009481 69,972.00
46009670 55,979.00
46009666 192,430.00
46009669 153,944.00
46009665 115,458.00
46009673 96,215.00
46009672 76,972.00
46009668 38,486.00

9,597.39

MAGIC APPLIANCE CENTER 166918 13-Oct 46008147 1,003,011.80

46008163 596,348.20
46008158 612,446.80
46008153 913,426.20
MRS#18539 8,748.60

26,908.24

MAGIC APPLIANCE CENTER 166919 13-Oct 46008162 242,679.00

46008156 441,817.60
46008157 242,679.00
 46008151 651,917.00
46008152 403,822.00
46008160 204,215.20
46008148 388,429.00
46008146 770,532.00
46008145 321,580.00

32,092.12

MAGIC APPLIANCE CENTER 166920 13-Oct 46008159 505,859.80

46008154 537,038.50
46008149 1,237,854.20
46008144 1,277,081.50

31,131.05

MAGIC APPLIANCE CENTER 166921 13-Oct CANCELLED C/O CSD

CSI WAREHOUSE CLUB 166922 13-Oct 3065229385 38,497.20

3065229387 44,095.80
3065229702 26,457.20
3065229915 902,123.50
3065229916 104,986.00
3065230049 93,714.00
CM#36041-43 290,075.89
10,802.44

COSTSAVERS SUPERMARKET 166923 13-Oct 3065228887 35,541.00

317.33
COSTSAVERS SUPERMARKET 166924 13-Oct 3065229388 44,095.80
3065229703 39,685.80
3065229909 189,499.80
3065229910 315,176.40
3065229911 192,057.60
3065229912 212,412.00
3065229913 28,794.00
3065229914 76,014.40
3065230054 69,997.20
10,426.19

CSI WAREHOUSE CLUB 166925 13-Oct 3065229386 220,479.00

3065229907 123,186.00
3065229908 12,318.60
3065230050 832,552.00
3065231059 160,986.00
12,049.30

COSTSAVERS SUPERMARKET 166926 13-Oct 3065231058 48,295.80

3065231055 125,290.20
3065231056 39,685.80
3065231057 101,770.20
2,812.87

CSI WAREHOUSE CLUB 166927 13-Oct 3065231060 316,662.90

3065231061 67,401.60
3,429.15
 CSI WAREHOUSE CLUB 166928 13-Oct 3065231063 48,295.80
3065231062 115,491.60
3065231414 39,685.80
1,816.73

CSI WAREHOUSE CLUB 166929 13-Oct 3065231064 99,412.90

3065231065 44,095.80
3065231226 18,742.50
1,448.67

MAGIC APPLIANCE CENTER 166930 16-Oct 46009827 6,997.20

46009826 139,944.00
46009828 6,997.20
46009829 34,986.00
46009832 6,997.20
46009833 69,972.00
46009830 6,997.20
46009831 6,997.20
46009834 13,998.60

2,571.51

MAGIC APPLIANCE CENTER 166931 16-Oct 46008143 640,444.00

5,516.39

MAGIC APPLIANCE CENTER 166932 16-Oct 46010316 19,243.00

46010318 11,545.80
46010317 7,697.20
 46010320 11,545.80
46010321 19,243.00
46010324 11,545.80
46010319 7,697.20
46010322 7,697.20
46009969 50,031.80

1,279.66

MAGIC APPLIANCE CENTER 166933 24-Oct 46010328 7,697.20

46010326 17,493.00
46010331 96,215.00
46010327 38,486.00
46010329 115,458.00
46010330 38,486.00
46010325 6,997.20
MRS#67164 75,286.40
DN#30509 56,950.00
30533 11,250.00
30358 2,000.00
30359 100,000.00

2,807.28

MAGIC APPLIANCE CENTER 166934 24-Oct 46014152 22,397.20

46014155 22,397.20
46014148 22,397.20
46014145 55,993.00
46014150 33,595.80
46014154 11,198.60
46014144 11,198.60
 46014143 11,198.60
46014147 11,198.60
46014157 11,198.60
46014153 22,397.20
46014156 11,198.60
46014146 22,397.20
46014149 55,993.00
46014151 33,595.80
DN#26950 20,000.00
28601 20,000.00
26945 20,000.00
28634 50,000.00

3,135.61

MAGIC APPLIANCE CENTER 166935 24-Oct 46008150 287,987.00

46008155 209,743.80
46008161 426,350.40
46008801 17,493.00
DN#30501 464,300.00
29483 368,750.00

8,238.77

MAGIC APPLIANCE CENTER 166936 24-Oct 46014158 153,944.00

46014159 153,944.00

2,694.02

TIONGSAN LA TRINIDAD 166937 27-Oct 3065227451 181,986.00

 3065227452 181,986.00
3065227104 825,923.00
3065228115 202,986.00

12,436.44

TIONGSAN LA TRINIDAD 166938 27-Oct 3065230444 37,485.00

3065230445 74,970.00
3065230446 41,235.00
3065230447 82,470.00
RETURNS #4019 60,545.80
1,567.98

TIONGSAN HARRISON 166939 27-Oct 3065227450 197,986.00

3065227449 884,930.00
3065230006 262,395.00

12,011.71

TIONGSAN HARRISON 166940 27-Oct 3065231960 674,865.00

3065231962 418,410.00
3065231961 275,520.00

12,221.38
TOTAL
TOTAL

B. PDCs
PR 37,421.10
DEALER PR# DATE 3065077248 AMOUNT ewt
Addtl info:
last PR number previous month
current month

deduction
reason1 reason2 total ded net collection
38,205.00
12,735.00
38,205.00
12,735.00
6,367.50
12,735.00
6,367.50
PPD (2,547.00)
(1,114.31)
123,688.69

116,109.00
13,437.20
77,407.40
197,495.20
190,008.00
17,493.00
317,942.80
132,139.00
37,510.20
PPD (21,990.84)
(9,620.99)
1,067,929.97

26,245.80
 129,677.40 2,100.00 129,677.40
8,817.20
109,056.00 1,000.00 109,056.00
76,845.80
999,859.00 12,500.00 999,859.00
57,651.60 1,000.00 57,651.60
22,254.40
45,754.40 1,000.00 45,754.40
1,000,902.20
561,944.00 5,000.00 561,944.00
1,469,892.20 35,000.00 1,469,892.20
34,294.40

437,912.20 215,833.20 437,912.20

752,930.00 10,000.00 752,930.00
180,232.00
1,115,921.60 25,000.00 1,115,921.60
PPD (140,603.80)
(61,514.16)
6,828,072.24

1,458,079.10
221,515.00
116,710.40 500.00 116,710.40
70,634.80
493,302.10
222,415.10
1,208,150.80
98,714.80
PPD (77,790.44)
(34,033.32)
3,777,698.34
 192,486.00
PPD (3,849.72)
(1,684.25)
186,952.03

42,127.40
624,288.00
42,127.40
413,959.00
42,127.40
42,127.40
42,127.40
559,195.00
124,222.00
124,222.00
702,998.80
321,944.00
297,105.20
397,551.00
163,415.00
PPD (78,790.74)
(34,470.95)
3,826,275.31

139,944.00
104,958.00
104,958.00
10,495.80
69,972.00
69,972.00
34,986.00
38,486.00
 76,972.00
PPD (13,014.88)
(5,694.01)
632,034.91

360,379.20 5,000.00 360,379.20

19,000.00
17,698.60 500.00 17,698.60
17,698.60 500.00 17,698.60
76,581.60
26,245.80
17,698.60 500.00 17,698.60
17,698.60 500.00 17,698.60
17,698.60 500.00 17,698.60
1,127,702.00 15,000.00 1,127,702.00
47,500.00
17,497.20
1,127,702.00 15,000.00 1,127,702.00
PPD (57,822.02)
(25,297.13)
2,807,981.65

891,919.10
599,395.90
1,411,386.60
615,493.10
(103,995.30)
(166,578.60)
(117,590.20)
PPD (70,363.89)
(30,784.20)
3,028,882.51
 152,086.00 2,500.00 152,086.00
186,131.80 2,500.00 186,131.80
652,344.00 7,500.00 652,344.00
PPD (19,811.24)
(8,667.42)
962,083.14

192,430.00
104,958.00
69,972.00
55,979.00
192,430.00
153,944.00
115,458.00
96,215.00
76,972.00
38,486.00
PPD (21,936.88)
(9,597.39)
1,065,309.73

987,511.80 15,500.00 987,511.80

586,848.20 9,500.00 586,848.20
602,446.80 10,000.00 602,446.80
898,420.20 15,006.00 898,420.20
(8,748.60)
PPD (61,504.54)
(26,908.24)
2,978,065.62

242,679.00
441,817.60
242,679.00
 651,917.00
403,822.00
204,215.20
388,429.00
770,532.00
321,580.00
PPD (73,353.42)
(32,092.12)
3,562,225.26

505,859.80
537,038.50
1,237,854.20
1,277,081.50
PPD (71,156.68)
(31,131.05)
3,455,546.27

38,497.20
44,095.80
26,457.20
902,123.50
104,986.00
93,714.00
(290,075.89)
(10,802.44)
908,995.37

35,541.00
(317.33)
35,223.67
 44,095.80
39,685.80
189,499.80
315,176.40
192,057.60
212,412.00
28,794.00
76,014.40
69,997.20
(10,426.19)
1,157,306.81

220,479.00
123,186.00
12,318.60
832,552.00
160,986.00
(12,049.30)
1,337,472.30

48,295.80
125,290.20
39,685.80
101,770.20
(2,812.87)
312,229.13

316,662.90
67,401.60
(3,429.15)
380,635.35
 48,295.80
115,491.60
39,685.80
(1,816.73)
201,656.47

99,412.90
44,095.80
18,742.50
(1,448.67)
160,802.53

6,997.20
139,944.00
6,997.20
34,986.00
6,997.20
69,972.00
6,997.20
6,997.20
13,998.60
PPD (5,877.73)
(2,571.51)
285,437.36

630,444.00 10,000.00 630,444.00

PPD (12,608.88)
(5,516.39)
612,318.73

19,243.00
11,545.80
7,697.20
 11,545.80
19,243.00
11,545.80
7,697.20
7,697.20
50,031.80
PPD (2,924.94)
(1,279.66)
142,042.20

7,697.20
17,493.00
96,215.00
38,486.00
115,458.00
38,486.00
6,997.20
(75,286.40)
(56,950.00)
(11,250.00)
(2,000.00)
(100,000.00)
PPD (6,416.65)
(2,807.28)
66,122.07

22,397.20
22,397.20
22,397.20
55,993.00
33,595.80
11,198.60
11,198.60
 11,198.60
11,198.60
11,198.60
22,397.20
11,198.60
22,397.20
55,993.00
33,595.80
(20,000.00)
(20,000.00)
(20,000.00)
(50,000.00)
PPD (7,167.10)
(3,135.61)
238,052.49

287,987.00
209,743.80
426,350.40
17,493.00
(464,300.00)
(368,750.00)
PPD (18,831.48)
(8,238.77)
81,453.95

153,944.00
153,944.00
PPD (6,157.76)
(2,694.02)
299,036.22

181,986.00
 181,986.00
825,923.00
202,986.00
LESS 600.00 (600.00)
52,450.00 (52,450.00)
49,850.00 (49,850.00)
15,000.00 (15,000.00)
600.00 (600.00)
(12,436.44)
1,261,944.56

37,485.00
74,970.00
41,235.00
82,470.00
(60,545.80)
(1,567.98)
174,046.22

197,986.00
884,930.00
262,395.00
LESS 61,550.00 (61,550.00)
68,800.00 (68,800.00)
(12,011.71)
1,202,949.29

674,865.00
418,410.00
275,520.00
LESS 35,700.00 (35,700.00)
(12,221.38)
1,320,873.62
 #REF!

reason1 reason2 total ded net collection

 CHECK DATE OF CHEQUE DETAILS
AMOUNT CHECK number

- 123,688.69 3-Oct 2763774

- 1,067,929.97 3-Oct 2763760

 C/L

C/L

C/L
C/L

C/L

C/L
C/L

BACKLOAD 7 UNITS OF SJ-FTS11BVS S#230801609,1608,1603,1601,1598,1392,1391 & 5 UNITS

SJ-UL217 S#230700675,0308,0266.0257,0160
C/L

C/L

- 6,828,072.24 3-Oct 2763884

C/L

- 3,777,698.34 3-Oct 2763885

- 186,952.03 4-Oct 2763953

- 3,826,275.31 6-Oct 2763886

 - 632,034.91 6-Oct 2763980

C/L

C/L
C/L

C/L
C/L
C/L
C/L

C/L

- 2,807,981.65 6-Oct 2763971

- 3,028,882.51 10-Oct 2763952

C/L
C/L
C/L

- 962,083.14 10-Oct 2763974

- 1,065,309.73 11-Oct 2763992

C/L
C/L
C/L
C/L

- 2,978,065.62 13-Oct 2763985

- 3,562,225.26 13-Oct 2764013

- 3,455,546.27 13-Oct 2764034

- 908,995.37 10-Oct 2775782

- 35,223.67 10-Oct 2775783

- 1,157,306.81 15-Oct 2775784

- 1,337,472.30 18-Oct 2775785

- 312,229.13 19-Oct 2775787

- 380,635.35 19-Oct 2775786

 - 201,656.47 20-Oct 2775788

- 160,802.53 20-Oct 2775789

- 285,437.36 6-Oct 2764075

C/L

- 612,318.73 6-Oct 2764075

 - 142,042.20 13-Oct 2764077

SHARP AV SMI SEPT. 2023

SHARP SA SMI SEPT 2023
PORTAL ANALYTICS SEPT 2023
WAREHOUSE SUBSIDY SEPT 2023

- 66,122.07 17-Oct 2764107

 BIG LED FESTIVAL ALAMINOS
BIG LED FESTIVAL LINGAYEN
BIG LED FESTIVAL BAYAMBANG
MAGIC CALENDAR 2024

- 238,052.49 24-Oct 2764166

SHARP HA SEPTEMBER 2023

BRANCH TARGET INCENTIVE JUL-SEPT 2023

- 81,453.95 17-Oct 2764212

- 299,036.22 27-Oct 2764196

 SELL OUR SUPPORT ES-JN08
JULY SMI
AUGUST SMI
RED AUGUST SALES GROCERY SUPPORT
ELEVATOR LOAD

- 1,261,944.56 18-Sep 85150

SJ-ND70BS-SS S#Z062578, 4T-C50CK1X S#108713485, 2T-C50CG1X S#102711690

- 174,046.22 25-Sep 85179

SMI JULY 2023

SMI AUGUST 2023

- 1,202,949.29 23-Sep 1200002885

SMI SEPT. 2023

- 1,320,873.62 26-Oct 1200003779

 #REF!

CHECK DATE OF CHEQUE DETAILS

AMOUNT CHECK number
CHEQUE DETAILS DEPOSIT DEPOSIT
BANK DATE BANK

CB-DAG 16-Oct BPI-DAG

CB-DAG 3-Oct BPI-DAG

CB-DAG 16-Oct BPI-DAG

CB-DAG 16-Oct BPI-DAG

CB-DAG 16-Oct BPI-DAG

CB-DAG 16-Oct BPI-DAG

CB-DAG 16-Oct BPI-DAG

CB-DAG 16-Oct BPI-DAG

CB-DAG 16-Oct BPI-DAG

CB-DAG 16-Oct BPI-DAG

CB-DAG 16-Oct BPI-DAG

CB-DAG 16-Oct BPI-DAG

CB-DAG 16-Oct BPI-DAG

CB-DAG 16-Oct BPI-DAG

CB-DAG 17-Oct BPI-DAG

CB-DAG 17-Oct BPI-DAG

CB-DAG 17-Oct BPI-DAG

CB-DAG 23-Oct BPI-DAG

CB-DAG 23-Oct BPI-DAG

CB-DAG 23-Oct BPI-DAG

CB-DAG 23-Oct BPI-DAG

CB-DAG 23-Oct BPI-DAG

CB-DAG 17-Oct BPI-DAG

CB-DAG 17-Oct BPI-DAG

CB-DAG 17-Oct BPI-DAG

CB-DAG 27-Oct BPI-DAG

CB-DAG 27-Oct BPI-DAG

CB-DAG 27-Oct BPI-DAG

CB-DAG 27-Oct BPI-DAG

EWB-BAG 31-Oct BPI-DAG

EWB-BAG 27-Oct BPI-DAG

RCBC-BAG 27-Oct BPI-DAG

RCBC-BAG 27-Oct BPI-DAG

CHEQUE DETAILS DEPOSIT DEPOSIT
BANK DATE BANK