SALEMAN : K. CASINILLO ROUTE NO.

: 301
DRIVER : A. ARINO/ F. OSORIO DATE : 05/15/2024
WITHDRAWALS
ENDING
PRODUCT SIZE TOTAL BALANCE SALES UNIT PRICE TOTAL
3747350 3598051

250ML 3 1 4 4 293.75 1,175.00

350ML 4 3 7 7 377.25 2,640.75
500ML 7 19 26 26 356.00 9,256.00
1L 7 16 23 23 280.00 6,440.00
ABSOLUTE 1.5L 5 9 14 14 382.00 5,348.00
2L 5 11 16 16 232.00 3,712.00
4L 15 15 15 232.00 3,480.00
5L 15 15 15 195.00 2,925.00
6L 15 48 63 63 225.50 14,206.50
350ML 0 0 284.00 -
500ML 6 71 77 77 255.00 19,635.00
1L 21 21 21 219.00 4,599.00
1.5L 8 8 8 283.00 2,264.00
SUMMIT
2L 5 5 5 194.50 972.50
4L 2 2 2 185.00 370.00
5L 4 4 4 168.00 672.00
6L 7 7 7 192.00 1,344.00
ORIG 350ML 1 2 3 3 464.00 1,392.00
SMART 350ML 0 0 484.00 -
COBRA
BERRY 350ML 2 1 3 3 464.00 1,392.00
DEFENSE / VIT-C 350ML 0 0 484.00 -
ORIG 300ML 1 2 3 3 554.00 1,662.00
CHOCO 300ML 1 1 1 554.00 554.00
ENERGY 300ML 0 0 554.00 -
D.CHOCO 300ML 7 7 7 554.00 3,878.00
ORIG 250ML 1 1 1 610.00 610.00
D.CHOCO 250ML 1 1 1 610.00 610.00
BANANA 300ML 3 2 5 5 554.00 2,770.00
VITAMILK
STRAWBERRY 300ML 2 2 2 602.00 1,204.00
D.CHOCO 180ML 0 0 672.00 -
ORIG 1L 0 0 808.00 -
D.CHOCO 1L 2 2 2 808.00 1,616.00
D.CHOCO 110ML 0 0 818.00 -
DOUBLE MILKY 1L 0 0 1,010.00 -
UBE 300ML 0 0 818.00 -
REG. STRW 100G 7 7 7 405.00 2,835.00
FRUIT SALAD 100G 1 1 1 405.00 405.00
T&C STRW 100G 4 4 4 620.00 2,480.00
NON FAT STRW 100G 15 15 15 620.00 9,300.00
CDY REG. MANGO 100G 4 4 4 405.00 1,620.00
GREEK PLAIN 100G 7 7 7 825.00 5,775.00
MIXED BERRIES 100G 0 0 825.00 -
GRK VANILLA 100G 0 0 825.00 -
GRK MANGO 100G 3 3 3 825.00 2,475.00
LEMON 350ML 3 3 3 421.00 1,263.00
LEMON ICE 350ML 3 3 3 421.00 1,263.00
APPLE 350ML 2 2 2 421.00 842.00
NESTEA
LEMON 500ML 0 0 569.00 -
LEMON ICE 500ML 3 4 7 7 569.00 3,983.00
APPLE 500ML 3 6 9 9 569.00 5,121.00
APPLE ZERO 350ML 0 0 432.00 -
SUNKIST F.
YOGHURT ZERO 350ML 0 0 432.00 -
GREEK PLAIN 250ML 1 1 1 860.00 860.00
YOGURT
DRINK GREEK MANGO 250ML 1 1 2 2 860.00 1,720.00
GREEK STRW 250ML 1 1 1 860.00 860.00
WHITE 330ML 0 0 702.00 -
BLUE 330ML 0 0 702.00 -
RED 330ML 0 0 702.00 -
T-ICE POMELO 330ML 0 0 702.00 -
VOD LEMON 330ML 0 0 738.00 -
VOD APPLE 330ML 0 0 738.00 -
VOD CRNBERRY 330ML 1 1 1 738.00 738.00
BOT 330ML 0 0 1,444.00 -
CAN 330ML 0 0 1,250.00 -
CAN 500ML 0 0 1,200.00 -
HEINEKEN
SILVER BOT 330ML 0 0 1,444.00 -
SILVER CAN 330ML 0 0 1,460.00 -
SILVER CAN 500ML 0 0 2,133.00 -
CRYSTAL BOT 330ML 0 0 969.00 -
CRYSTAL CAN 330ML 0 0 1,032.00 -
TIGER BEER CRYSTAL CAN 500ML 1 1 1 1,366.00 1,366.00
BLACK BOT 330ML 0 0 1,518.00 -
BLACK CAN 500ML 2 2 2 1,068.00 2,136.00
330 0 0 1,140.00 -
COLT RGB
500 0 0 1,140.00 -
330 0 0 1,590.00 -
SUMMIT STILL
1L 2 2 2 1,590.00 3,180.00
UCC REG 20G BOX 1 1 1 1,590.00 1,590.00
UCC STRONG 20G BOX 1 1 1
PASCUAL CHOCOMILK 0 0 738.00 -
SUMMIT SPARK 1L 0 0 808.00 -
GROSS SALES 110 302 0 0 412 0 412 144,539.75
 CREDIT SALES TRANSACTION
DATE : Wednesday, May 15, 2024

SALES REFERENCE QUANTITY SOLD AMOUNT OF

A/R COLLECTED COBRA VITAMILK CDY NESTEA T.ICE T.ICE PSC PYD COLT COLT HEINEKEN TIGER UCC UCC CASH SALES
INVOICE NO. ABSOLUTE SUMMIT DEALS /
OUTLET
CUSTOMER CREDIT SALES DISCOUNT /
CODE
O.R. NO. VODK GRK BOT BOT CRST CRST COMPLI
CAN 330 BLK B CRYS
CREDIT CASH CSH/CHK 250 350 500 1L 1.5L 2L 4L 5L 6L 350 500 1L 1.5L 2L 4L 5L 6L O/B S/F/D OCE 250 180 1L 110 REG T&C GS NEW 350 500 ORIG A
CHOC
PLAIN 330 500
330 4X6 4X6
CAN 500 BOT CAN 330 CAN 500 117 SLT CAR CASH/ CHECK
330 330
294 377 356 280 382 232 232 195 226 284 255 219 283 195 185 168 192 488 508 650 790 816 964 660 520 680 825 680 469 593 750 786 700 860 708 500 1,471 1,399 1,376 2,185 1,117 1,096 1,213 1,678 5,829 1,505

124 KCC GENSAN 3523272 75 70 150 475 50 630 40 468,241.63 44,070.87

2379 FAR EAST NOBLE 3523276 2 4 3 1 2,080.38 367.12

2379 FAR EAST NOBLE 3523277 2 8 3 2 3 13,182.93 685.07
2379 FAR EAST NOBLE 3523278 1 454.93 14.07
8155 DARBC 3523279 5 5 5 5 5 5 10 15 5 5 3 5 5 10 10 8 11 31,045.12 3,354.13
8155 DARBC 3523280 3 3 15 6 14 30 20 1 1 1 54,422.00 2,684.00
8155 DARBC 3523282 12 3 11,358.00
2546 ROSE POLOMOLOK 3523283 8 1,540.48 315.52
2546 ROSE POLOMOLOK 3523284 1 1 398.81 81.69
8101 ROJON CANNERY 3523285 1 4 30 30 1 1 4 6 2 3 21,125.55 2,577.45
8109 ROJON CAN ASUNCION 3523286 5 8 6 20 2 2 1 2 1 1 1 12,313.50 1,728.50

GRAND TOTAL - 0 5 11 82 5 29 75 196 541 0 0 12 58 3 6 5 10 10 641 40 28 4 0 0 0 22 9 14 0 31 23 17 3 0 0 0 0 3 0 0 0 1 1 1 0 0 0 - 616,163.33 55,878.42

TOTAL 944 104 681 32 45 54 3 3

RECOMMENDATIONS/OBSERVATIONS/COMMENTS: Per SWS 412

Total BW sales: 1048 Per SRS TOTAL SALES (1) 672,041.75
_______________________________________________ Total Other Products: 838 412 Certified True & Correct: TOTAL SALES (2) 672,041.75
Salesman's Signature
_______________________________________________ Grand total 1886 boxes Variance (stocks) -1474 boxes DIFFERENCE -

Checked by: JACOB GRAFILO

TDS
 ABSOLUTE SALES CORP.
General SantosCity
SALESMAN'S REMITTANCE SLIP

SALESMAN: JACOB GRAFILO ROUTE NO.: 301 DATE: Mar 24, 2022

NO. OF PCS. DENOMINATION VALUE

1,000.00 ₱0.00
6 500.00 3,000.00
200.00 0.00
2 100.00 200.00
50.00 0.00
1 20.00 20.00
10.00 0.00
5.00 0.00
12.78 1.00 12.78
0.25 0.00
0.05 0.00
0.01 0.00
CASH ₱3,232.78
CHECKS ₱163,172.54
GRAND TOTAL ₱166,405.32

AMOUNT IN WORDS: ONE HUNDRED SIXTY SIX THOUSAND FOUR HUNDRED FIVE PESOS & 32/100

LIST OF CHECKS:

OUTLET CODE 117 117 8156

NAME OF OUTLET GAISANO GENSAN GAISANO GENSAN NR PLAZA
NAME OF CUSTOMER
COMPLETE ADDRESS LAGAO GENSAN LAGAO GENSAN CALUMPANG GENSAN
NAME OF BANK SBC SBC BDO
BANK BRANCH GENSAN GENSAN SANTIAGO BRANCH
ACCOUNT NUMBER 000-027519-960 000-027519-960 6238017462
CHECK NUMBER 5067750 5067628 979561
DATE OF CHECK 21-Mar-22 15-Mar-22 24-Mar-22
INVOICE NUMBER 2490286-89 2490122-199 2471161
DATE OF INVOICE 2/18/2022 2/4/2022 3/24/2022
AMOUNT 32,212.05 129,075.47 1,885.02

LIST OF CHECKS:

OUTLET CODE
NAME OF OUTLET
NAME OF CUSTOMER
COMPLETE ADDRESS
NAME OF BANK
BANK BRANCH
ACCOUNT NUMBER
CHECK NUMBER
DATE OF CHECK
INVOICE NUMBER
DATE OF INVOICE
AMOUNT

CHECKED & VERIFIED BY: REMITTED BY:

CASHIER SALESMAN'S SIGNATURE