SOUTH

March CENTRAL LUZON BUSINESS UNIT

99 STORE NO. STORE NAME DISTRICT AREA TYPE
1 2774 RECTO EVANGELISTA L4 DISTRICT 1 L4 D1 A1 FC1
430 395 IMUS 2 L4 DISTRICT 5 L4 D5 A6 FC1
431 87 IMUS 1 L4 DISTRICT 5 L4 D5 A6 FC1
432 2044 SILLAS L4 DISTRICT 5 L4 D5 A6 FC1
433 2690 YAZAKI IMUS L4 DISTRICT 5 L4 D5 A6 CO
434 3570 ANABI HILLS L4 DISTRICT 5 L4 D5 A6 CO
435 1354 ANABU IMUS L4 DISTRICT 5 L4 D5 A6 CO
436 1760 PHOENIX ANABU L4 DISTRICT 5 L4 D5 A6 CO
437 729 ANABU KOSTAL L4 DISTRICT 5 L4 D5 A6 FCI
 ACTUAL POS CASH VARIATION (Kindly
AUDIT DATE CASH AUDITCROSS AUDIT
Sum up all POS variation )
june 10, 2024 Yes No 9.00
june 11, 2024 Yes No 105.00
june 11, 2024 Yes No -248.44
Yes No
june 10, 2024 Yes No 99.00
Yes No
Yes No
Yes No
 UN/
LIQUIDATE
ACTUAL # OF SALES D
ACTUAL TOTAL BOOK
TOTAL TRANSACTIO RECEIPTS(A
CHANGE FUND CASH BALANCE
CASH N TO BE MOUNT) |
VARIATION AUDITED (UPDATED)
UNDEPOSIT
72000 72000 DEPOSITED
1 STORE 1,722,563.38
DISBURSEM
375,052 375,052 1 ENT 2,059,444.95
46000 46000 1
1
170121 170121 1 2,202,233.63
1
1
1
 WITH
FINDINGS
( YES/NO ) If
YES indicate
noneon the
remarks
none
none
none
none
none
none
none
 OTHER REMARKS

complete vds
complete cash and vds
complete cash and vds
complete cash and vds
complete cash and vds
complete cash and vds
complete cash and vds
complete cash and vds