Sales Report Year 2015

Crop Circle Concept Chain, Inc
Sales Report
For the Month of January 2015
DATE
1-Jan-15
2-Jan-15
3-Jan-15
4-Jan-15
5-Jan-15
6-Jan-15
7-Jan-15
8-Jan-15
9-Jan-15
10-Jan-15
11-Jan-15
12-Jan-15
13-Jan-15
14-Jan-15
15-Jan-15
16-Jan-15
17-Jan-15
18-Jan-15
19-Jan-15
20-Jan-15
21-Jan-15
22-Jan-15
23-Jan-15
24-Jan-15
25-Jan-15
26-Jan-15
27-Jan-15
28-Jan-15
29-Jan-15
30-Jan-15
31-Jan-15
GROSS SALES
1st Column in POS

DISC
VAT EXEMPT
161,257.00
14,397.93 -
117,469.00
10,488.27 -
71,980.00
6,426.74
89,419.96
7,983.90 -
1,564.00
116,985.03
10,445.02 -
3,955.00
99,000.00
8,314.24 -
1,921.00
167,120.00
14,921.35
156,517.00
12,896.81 -
43,820.00
3,912.47
71,420.00
10,124.00
723.49 -
434.11
193.92
42.86 -
25.71
6,376.79 -
3,068.00 -
1,016.99
88,780.00
7,471.38 -
5,214.00 -
750.00
76,990.00
6,874.04
94,834.00
8,443.09 -
810.22 -
237.86
53,684.00
4,793.22 -
16,845.00
1,504.02
72,295.00
6,454.90 -
1,890.64 -
101,280.00
9,042.84 -
2,885.00
116,600.00
10,410.71 -
2,448.72 -
366.42
132,329.96
11,714.99 -
5,962.00 -
1,938.22
139,765.00
12,478.94 -
1,024.70 -
325.11
30,240.00
2,699.97
119,945.00
10,709.28 -
982.00 -
269.99
48,105.00
3,531.62
916.08
99,509.00
8,878.30 -
169,070.00
84,900.00
2,540,159.95
14,724.47 7,580.27 223,475.56
8,269.46 3,056.93 -
1,243.92
1,775.35
Summary of report for Gross Sales

Gross Sales
Less:
Service Charge
Event
Total Sales subject for distribution of profit
Distribution of 5% of Net Sales as follows
1.5% Jordy
1.4% Jed
SC
1,527.80
365.78
72.50
1.4% Rapha
.7% Kato
NOTE:
2-Jan
9-Jan
13-Jan
12-Jan
21-Jan
PAID USING GC 7407.14 , CLOSE AS CHECK

PAID USING GC 11546.43, CLOSE AS CHECK
OTHER PAYMENT
MC 8278.57( FOR GC)
OTHER PAYMENT RYAN YAP 20137.10(VISA) PLEASE SEE PASSBOOK-UNSETTLED BILL LAST JAN
OTHER PAYMENT NOEL REYES 7821.07(VISA
OS
REFUND
NET SALES
CASH
CSH DPOSITED
DIFF
165,530.93
10,642.31
10,642.00 -
0.31
126,799.67
38,037.86
38,040.00
2.14
5,880.00
12,070.00
78,406.74
51,084.35
51,085.00
0.65
95,839.86
7,294.02
7,300.00
5.98
123,475.05
47,178.66
47,180.00
1.34
99,513.24
13,123.57
13,125.00
1.43
181,847.43
54,782.29
54,790.00
7.71
157,275.24
26,441.29
26,450.00
8.71
47,732.47
16,186.77
16,186.25 -
0.52
73,711.80
15,010.36
15,010.00 -
0.36
90,287.38
39,193.56
39,194.00
0.44
83,864.04
2,559.83
2,560.00
0.17
102,229.01
36,382.10
36,382.25
0.15
56,949.42
19,349.21
19,350.00
0.79
18,349.02
326.79
327.00
0.21
76,493.48
7,319.99
7,320.00
0.01
107,437.84
19,680.52
19,681.00
0.48
124,195.57
4,459.85
136,144.73
17,841.29
17,842.00
0.71
150,894.13
31,727.50
31,728.00
0.50
3,460.00 -
999.85
32,939.97
129,402.29
50,622.29
50,623.00
0.71
50,720.54
10,117.49
10,120.00
2.51
108,314.80
6,011.78
6,020.00
8.22
174,281.09
87,647.99
2,680,283.73
24,834.21
31,118.24
581,326.13
2,680,283.73
226,754.24
32,786.88
2,420,742.61
121,037.13
36,311.14
33,890.40
24,840.00
31,120.00
580,375.50 -
5.79
1.76
950.63
33,890.40
16,945.20
121,037.13
SSBOOK-UNSETTLED BILL LAST JAN 6
AMEX
VISA/MC
2nd Column in POS

CHK DPOSITED
Total Card
Tax
81,274.66
60,680.84
141,955.50
144,348.87
744.48
58,678.70
30,083.11
88,761.81
86,261.43
433.91
1,775.54
25,546.85
27,322.39
26,621.56
136.62
67,786.24
67,786.24
66,286.58
339.93
59,258.55
76,296.39
74,218.60
381.48
82,984.68
82,984.68
80,910.07
414.92
55,499.10
60,019.61
115,518.71
112,172.26
578.09
23,504.95
107,329.00
130,833.95
133,178.06
684.17
17,037.84
12,581.25
18,964.45
31,545.70
32,078.74
165.23
13,066.92
45,634.52
58,701.44
65,174.84
334.90
23,964.26
26,622.66
50,586.92
48,817.08
251.59
11,448.38
69,855.83
81,304.21
85,449.61
439.02
20,968.71
43,702.64
64,671.35
90,944.32
467.51
5,664.28
29,233.38
34,897.66
34,390.04
176.67
2,091.43
15,930.80
18,022.23
18,169.45
93.28
69,173.49
69,173.49
67,444.15
345.87
83,528.75
83,528.75
89,066.09
456.75
33,460.14
86,008.80
119,468.94
116,147.63
597.34
80,520.67
28,061.12
108,581.79
105,216.43
543.71
22,134.27
96,320.93
118,455.20
117,582.31
604.20
6,056.42
7,570.53
20,772.65
5,402.85
503,473.55
26,883.55
32,939.97
32,055.91
164.70
77,180.24
77,180.24
75,543.23
387.40
33,032.52
40,603.05
40,675.58
209.22
102,303.02
102,303.02
99,928.09
512.45
118,732.02
51,126.90
1,515,984.50
139,504.67
56,529.75
1,962,928.30
135,809.33
55,062.47
2,033,552.73
697.52
282.65
10,443.61
VAT
19-Jan
3,934.42
Service Charge
Gross Sales
Net Sales
3,278.68
40,000.00
32,786.88
3,278.68
40,000.00
32,786.88
Charges
Check
Advance
Unsettled
#DIV/0!
3,861.85
2.68%
2,076.47
2.41%
NET SALES
-
7,407.14
5,525.98
165,530.93
126,799.67
#DIV/0!
564.21
2.12%
78,406.74
1,359.73
2.05%
1,696.31
2.29%
1,659.69
2.05%
3,404.99
99,513.24
2,868.36
2.56%
11,546.43
181,847.43
2,971.73
2.23%
20,759.60
95,839.86
123,475.05
157,275.24
#DIV/0!
801.73
2.50%
47,732.47
1,470.27
2.26%
73,711.80
1,248.60
2.56%
1,915.58
2.24%
2,089.71
2.30%
1,175.56
102,229.01
766.67
2.23%
2,702.55
56,949.42
506.90
90,287.38
83,864.04
#DIV/0!
394.05
2.17%
18,349.02
1,383.47
2.05%
76,493.48
1,827.00
2.05%
4,228.57
107,437.84
2,723.97
2.35%
266.78
124,195.57
2,981.65
2.83%
9,721.65
136,144.73
2,652.98
2.26%
711.43
150,894.13
#DIV/0!
719.36
2.24%
1,549.61
2.05%
918.78
2.26%
50,720.54
2,049.80
2.05%
108,314.80
2,997.82
1,184.63
46,734.03
2.21%
2.15%
*NOT PUNCHED
32,939.97
1,599.76
9,942.21
22,358.56
*WWF Cocktails 50 pax
57,140.99
129,402.29
174,281.09
87,647.99
2,592,635.74
87,647.99
VAT SALE
VAT AMOUNT
FOR BIR
VAT EXEMPT
NET SALES
-
134,940.05
16,192.95
14,397.93
165,530.93
101,265.54
12,151.79
13,382.34
126,799.67
51,084.35
64,267.73
6,426.74
121,778.82
78,442.83
9,413.13
7,983.90
95,839.86
100,919.73
12,110.30
10,445.02
123,475.05
81,427.65
9,771.35
8,314.24
99,513.24
147,598.32
17,711.68
16,537.43
181,847.43
128,756.03
15,450.97
13,068.24
157,275.24
39,125.00
4,695.00
3,912.47
47,732.47
54,066.96
6,488.04
13,156.80
73,711.80
68,362.53
8,203.47
13,721.38
90,287.38
68,741.01
8,248.99
6,874.04
83,864.04
82,321.57
9,878.63
10,028.81
102,229.01
46,567.96
5,588.24
4,793.22
56,949.42
15,040.23
1,804.77
1,504.02
18,349.02
60,357.07
7,242.93
8,893.48
76,493.48
87,852.66
10,542.34
9,042.84
107,437.84
99,412.50
11,929.50
12,853.57
124,195.57
96,676.74
11,601.22
27,866.77
136,144.73
121,598.86
14,591.85
14,703.42
150,894.13
27,000.00
3,240.00
2,699.97
32,939.97
104,368.73
12,524.27
12,509.29
129,402.29
35,316.98
4,238.02
11,165.54
50,720.54
88,782.80
10,653.70
8,878.30
108,314.80
134,884.03
60,809.52
2,115,719.65
16,185.97
7,298.41
312,025.25
23,211.09
19,456.68
295,827.53
174,281.09
87,564.61
2,636,007.82
83.38
165,530.93
126,799.67
121,778.82
95,839.86
123,475.05
99,513.24
181,847.43
157,275.24
47,732.47
73,711.80
90,287.38
83,864.04
102,229.01
56,949.42
18,349.02
76,493.48
107,437.84
124,195.57
136,144.73
150,894.13
32,939.97
129,402.29
50,720.54
108,314.80
174,281.09
87,481.23

Sales Report
For the Month of February 2015
DATE
1-Feb-15
2-Feb-15
3-Feb-15
4-Feb-15
5-Feb-15
6-Feb-15
7-Feb-15
8-Feb-15
9-Feb-15
10-Feb-15
11-Feb-15
12-Feb-15
13-Feb-15
14-Feb-15
15-Feb-15
16-Feb-15
17-Feb-15
18-Feb-15
19-Feb-15
20-Feb-15
21-Feb-15
22-Feb-15
23-Feb-15
24-Feb-15
25-Feb-15
26-Feb-15
27-Feb-15
28-Feb-15
GROSS SALES
SC
1st Column in POS

DISC
VAT EXEMPT
63,820.00
5,698.19 -
1,098.71 -
76,260.00
6,808.87 -
1,356.00
161,180.00
14,193.54 -
7,852.85 -
106,024.93
9,466.45 -
164.00
100,265.00
8,952.16 -
2,527.00
202,928.00
15,000.40 -
29,054.43 -
63,750.00
5,691.91
68,960.00
6,157.11
57,930.00
5,172.28
468.43
2,087.92
249.86
134,260.00
11,987.40 -
880.00
200,854.97
17,933.22 -
4,118.99
437,395.04
39,053.20 -
3,700.00 -
1,371.41
63,290.00
5,650.83 -
1,241.07 -
744.65
172,250.00
15,379.43 -
37,850.00
3,379.46 -
1,083.92 -
1,032.87
42,230.00
3,770.47 -
458.32 -
275.00
145,731.00
13,011.56 -
3,805.07 -
1,017.05
163,455.00
14,594.09 -
2,883.93 -
1,730.35
116,685.00
10,233.07 -
1,558.93 -
935.35
53,060.00
4,737.40 -
116.00
91,159.00
8,139.19 -
1,053.80
105,899.00
9,455.31 -
291.80
161,814.00
14,447.51 -
5,030.80
132,714.00
11,826.38 -
2,538.50 -
2,959,764.94
Gross Sales
Less:
Service Charge
Event
260,739.43
1,383.00
934.01

1.5% Jordy
1.4% Jed
1.4% Rapha
.7% Kato
NOTE:
12-Feb
28-Feb
Other payment
20,700.00 Payment for the GC
12,770.11 Payment of noe reyes thru credit card for unsettled bill last feb 14
OS
REFUND
NET SALES
CASH
CSH DPOSITED
DIFF
5,700.00
67,951.05
11,698.92
11,699.00
0.08
81,712.87
2,625.17
2,626.00
0.83
165,432.77
19,345.89
19,346.00
0.11
115,327.38
2,880.55
2,881.00
0.45
106,690.16
12,047.49
12,050.00
2.51
182,924.11
9,036.99
9,040.00
3.01
69,441.91
75,117.11
31,371.58
31,380.00
8.42
63,102.28
1,721.06
1,721.25
0.19
145,367.40
24,301.93
24,305.00
3.07
214,669.20
47,078.96
47,080.00
1.04
471,376.83
58,082.35
58,100.00
17.65
66,955.11
11,140.15
11,141.00
0.85
186,246.43
38,941.96
38,950.00
8.04
39,112.67
4,139.29
4,140.00
0.71
45,267.15
4,716.60
4,720.00
3.40
153,920.44
10,934.65
10,935.00
0.35
173,434.81
26,620.99
26,620.00 -
0.99
124,423.79
34,192.81
34,195.00
2.19
57,681.40
12,003.90
12,004.00
0.10
98,244.39
3,020.71
3,020.00 -
0.71
115,062.51
8,572.68
8,573.00
0.32
171,230.71
8,556.31
8,560.00
3.69
141,067.87
35,009.30
35,010.00
0.70
3,131,760.35
418,040.24
418,096.25
date of Event
3,131,760.35
264,837.79
40,983.61
26-Feb
56.01
Events Name
BPI
nsettled bill last feb 14
2,825,938.95
141,296.95
42,389.08
39,563.15
39,563.15
19,781.57
141,296.95
AMEX
VISA/MC
2nd Column in POS

CHK DPOSITED
Total Card
Tax
54,838.16
54,838.16
53,467.21
274.19
20,151.77
58,935.93
79,087.70
76,909.00
395.44
3,294.65
142,792.23
146,086.88
160,442.32
822.95
112,446.83
112,446.83
109,635.66
562.23
11,798.47
82,844.20
94,642.67
93,621.13
480.71
39,154.54
123,258.07
162,412.61
157,960.75
812.06
38,190.36
31,251.55
69,441.91
68,298.96
352.21
11,927.68
31,817.85
43,745.53
43,567.40
224.09
9,661.96
51,719.26
61,381.22
60,725.07
311.91
17,987.29
99,165.32
117,152.61
114,043.93
585.76
27,809.44
126,032.47
153,841.91
149,717.77
769.21
46,294.66
216,528.66
262,823.32
255,984.50
1,315.12
9,749.09
46,065.87
55,814.96
54,517.10
280.07
20,228.02
127,076.45
147,304.47
145,642.08
748.02
4,139.29
30,834.09
34,973.38
34,057.65
174.87
4,945.34
35,605.21
40,550.55
40,045.52
205.62
10,566.07
132,419.72
142,985.79
140,085.49
718.93
12,537.66
134,276.16
146,813.82
143,018.09
734.07
please note on this card we
44,661.21
69,708.84
69,708.84
75,095.83
385.10
26,625.91
26,625.91
26,545.27
136.13
90,538.03
90,538.03
93,149.58
477.69
105,192.36
105,192.36
97,995.71
502.54
102,549.89
147,211.10
146,944.20
756.06
104,170.53
104,170.53
114,017.13
584.70
total amount deposited

143,556.04 because of
and 11698.93(downpay
333,097.50
Events Name
BPI
2,136,693.59
VAT
4,918.03
2,469,791.09
2,455,487.35
12,609.68
Service Charge
Gross Sales
Net Sales
4,098.36
50,000.00
40,983.61
4,098.36
50,000.00
40,983.61
Charges
Check
Advance
Unsettled
#DIV/0!
NET SALES
-
1,096.76
2.05%
1,413.97
1,783.26
2.32%
81,712.87
3,324.74
2.07%
165,432.77
2,248.94
2.05%
115,327.38
2,040.83
2.18%
106,690.16
3,639.80
2.30%
11,474.51
#DIV/0!
67,951.05
182,924.11
-
1,790.74
2.62%
69,441.91
1,026.36
2.36%
75,117.11
1,344.24
2.21%
63,102.28
2,522.92
2.21%
3,912.86
145,367.40
3,354.93
2.24%
13,748.33
214,669.20
5,723.40
2.24%
143,064.02
471,376.83
7,407.14
#DIV/0!
1,217.79
2.23%
66,955.11
3,214.37
2.21%
186,246.43
740.86
2.18%
39,112.67
871.92
2.18%
45,267.15
2,981.37
2.13%
153,920.44
3,061.66
2.14%
173,434.81
please note on this card we have

additional payment 4,683.93(visa) for gold label dinner that is included on
#DIV/0!
- the sales of feb 26
1,540.41
2.05%
20,522.14
124,423.79
544.51
2.05%
19,051.59
57,681.40
1,910.76
2.05%
4,685.65
98,244.39
2,010.18
2.05%
1,297.47
115,062.51
3,510.84
2.39%
15,463.30
171,230.71
2,338.81
2.05%
1,888.04
141,067.87
total amount deposited you

will see on the passbook is
#DIV/0!
143,556.04 because of payment of bpi worth 40,000(card visa )
#DIV/0!
and 11698.93(downpayment
of infosys/ card)
#DIV/0!
53,840.40
Pax
7,407.14
Notes
50.00 Not Punched Cocktails
236,521.88
3,131,760.35
-
VAT SALE
VAT AMOUNT
FOR BIR
VAT EXEMPT
NET SALES
-
52,622.91
6,316.61
8,883.53
67,823.05
66,878.56
8,025.44
6,808.87
81,712.87
122,607.09
14,712.77
28,112.91
165,432.77
94,518.80
11,342.13
9,466.45
115,327.38
87,266.06
10,471.94
8,952.16
106,690.16
148,444.60
17,813.40
16,666.11
182,924.11
56,919.66
6,830.34
5,691.91
69,441.91
61,571.44
7,388.56
6,157.11
75,117.11
51,723.14
6,206.86
5,172.28
63,102.28
119,089.21
14,290.79
11,987.40
145,367.40
175,657.13
21,078.85
17,933.22
214,669.20
377,027.15
45,242.89
49,106.79
471,376.83
50,303.58
6,036.42
10,615.11
66,955.11
152,559.95
18,307.05
15,379.43
186,246.43
25,187.53
3,022.47
10,902.67
39,112.67
35,413.70
4,249.63
5,603.82
45,267.15
119,757.67
14,370.83
19,791.94
153,920.44
131,522.36
15,782.64
26,129.81
173,434.81
ncluded on the sales of feb 26
96,388.43
11,566.57
16,468.79
124,423.79
47,271.46
5,672.54
4,737.40
57,681.40
80,451.02
9,654.18
8,139.19
98,244.39
94,292.22
11,314.98
9,455.31
115,062.51
139,984.94
16,798.26
14,447.51
171,230.71
109,834.50
13,180.20
18,053.17
141,067.87
2,497,293.11
299,676.35
334,662.89
3,131,632.35
67,823.05
81,712.87
165,432.77
115,327.38
106,690.16
182,924.11
69,441.91
75,117.11
63,102.28
145,367.40
214,669.20
471,376.83 *check payment is GC
66,955.11
186,246.43
39,112.67
45,267.15
153,920.44
173,434.81
124,423.79
57,681.40
98,244.39
115,062.51
171,230.71
141,067.87
-

Sales Report
For the Month of March 2015
DATE
1-Mar-15
2-Mar-15
3-Mar-15
4-Mar-15
5-Mar-15
6-Mar-15
7-Mar-15
8-Mar-15
9-Mar-15
10-Mar-15
11-Mar-15
12-Mar-15
13-Mar-15
14-Mar-15
15-Mar-15
16-Mar-15
17-Mar-15
18-Mar-15
19-Mar-15
20-Mar-15
21-Mar-15
22-Mar-15
23-Mar-15
24-Mar-15
25-Mar-15
26-Mar-15
27-Mar-15
28-Mar-15
29-Mar-15
30-Mar-15
31-Mar-15
GROSS SALES
SC
1st Column in POS

DISC
VAT EXEMPT
82,665.00
7,329.80 -
1,007.00 -
570.00
57,360.00
4,748.16 -
4,699.57 -
242.15
83,025.00
7,412.90
111,865.00
9,987.87
156,498.00
13,437.23 -
521.80
197,142.00
17,601.77 -
2,416.00
54,860.00
4,898.20
37,230.00
3,324.11 -
1,293.33 -
15,760.00
1,407.13 -
86.00
23,830.00
2,127.67
154,222.00
13,650.74 -
2,257.67 -
1,164.99
131,345.00
11,727.20 -
1,663.57 -
812.13
97,920.00
8,742.79 -
825.89 -
495.54
75,110.00
6,706.19 -
2,196.69 -
1,318.00
41,620.00
3,716.08 -
290.00
46,450.00
4,147.27
200.00
245,135.00
21,886.95 -
11,198.12 -
5,850.40
133,800.00
11,946.33 -
500.00 -
702.86
71,275.00
6,363.85
32.14
146,000.00
13,035.63 -
9,698.00
42,505.00
3,795.11 -
212.00
195,400.00
17,446.49 -
308.00
249,510.00
22,277.37 -
6,032.00
92,750.00
8,281.15 -
660.00 -
991.07
51,490.00
64,410.00
2,659,177.00
4,597.26
5,750.88 236,346.13
4,478.92 -
455.34

Gross Sales
Less:
Service Charge
Event
REFUND
6,000.00

1.5% Jordy
1.4% Jed
1.4% Rapha
.7% Kato
NOTE:
2-Jan
9-Jan
13-Jan
12-Jan
21-Jan

OTHER PAYMENT
MC 8278.57( FOR GC)
OTHER PAYMENT RYAN YAP 20137.10(VISA) PLEASE SEE PASSBOOK-UNSETTLED BILL LAST JAN 6
NET SALES
CASH
CSH DPOSITED
DIFF
AMEX
88,417.80
10,108.55
10,108.55
25,968.54
57,166.44
9,966.97
9,966.97
26,633.00
90,437.90
25,963.11
25,963.11
15,936.25
121,852.87
14,781.60
14,781.60
15,903.57
163,413.43
15,829.48
15,829.48
6,535.71
212,327.77
46,583.48
46,583.48
7,516.04
59,758.20
52,568.91
39,060.78
2,951.96
17,081.13
10,163.03
25,957.67
7,428.92
7,428.92
164,450.08
37,271.66
37,271.66
7,468.75
140,596.50
12,929.82
12,929.82
7,842.85
105,341.36
33,789.62
33,789.62
71,551.74
78,301.50
9,073.74
9,073.74
15,186.42
45,046.08
6,753.57
6,753.57
50,597.27
249,973.43
6,713.72
6,713.72
144,543.47
30,903.19
30,903.19
6,938.75
77,606.71
2,974.30
2,974.30
25,543.75
149,337.63
152.50
152.50
45,515.79
46,088.11
196.07
196.07
212,538.49
9,255.92
9,255.92
265,755.37
10,657.37
10,657.37
99,380.08
34,072.81
34,072.81
56,087.26
65,226.62
2,826,343.95
256,980.15
152,009.48
8,997.50
8,169.64
333,576.04
8,169.64
333,576.04
Date
2,826,343.95
151,465.24
2-Mar
5-Mar
6-Mar
9-Mar
40,205.49
4,934.48
549,827.77
Name of event
Infosys
National Museum
Valle Verde
GSK
2,417,354.32
120,867.72
36,260.31
33,842.96
33,842.96
16,921.48
120,867.72
ED BILL LAST JAN 6
VISA/MC
2nd Column in POS

CHK DPOSITED
Total Card
Tax
Charges
52,340.71
78,309.25
76,140.09
391.80
1,827.36
20,566.47
47,199.47
45,946.15
237.00
1,216.32
44,399.25
60,335.50
59,129.15
304.04
1,375.54
91,167.70
107,071.27
105,210.44
540.36
2,320.47
140,035.34
146,571.05
142,890.17
733.11
2,997.77
148,228.25
155,744.29
154,714.49
793.33
3,256.97
7,189.29
59,758.20
57,738.55
298.79
1,720.86
36,108.82
39,060.78
35,498.61
182.04
728.17
6,918.10
17,081.13
16,552.47
85.41
443.25
18,528.75
18,528.75
18,065.53
92.64
370.58
118,304.61
125,773.36
122,554.33
628.87
2,590.16
118,445.43
126,288.28
124,027.64
636.44
2,624.20
71,551.74
71,225.45
365.26
1,461.03
54,041.34
69,227.76
67,345.20
346.14
1,536.42
36,222.87
36,222.87
36,487.30
187.11
748.11
50,597.27
50,597.27
50,209.83
257.49
1,029.95
235,404.99
242,343.74
236,215.77
1,211.72
4,916.25
113,640.28
113,640.28
111,286.77
570.70
2,282.81
44,949.38
70,493.13
81,664.82
420.01
1,935.45
103,669.34
149,185.13
135,866.68
699.09
3,251.50
44,949.40
44,949.40
43,825.66
224.75
898.99
51,817.33
203,282.57
196,880.85
1,017.41
5,584.31
234,456.83
234,456.83
228,595.41
1,172.28
4,689.14
53,997.62
62,995.12
61,330.25
314.98
1,349.89
54,283.02
39,454.02
2,373,138.65
280.44
202.58
12,193.79
1,523.80
859.67
53,538.97
15,881.77
35,581.79
1,877,442.93
VAT
5,201.77
13,039.37
5,311.48
15,737.70
56,087.26
40,516.27
2,386,754.43
Service Charge
Gross Sales
Net Sales
4,334.81
52,884.64
43,348.07 *NOT PUNCHED/OR issued
16,299.21
138,000.00
108,661.42
*OR issued/ not included on pos sale
4,426.23
54,000.00
13,114.75
160,000.00
20,634.02
190,884.64
152,009.48
FOR
Check/GC
Advance
Unsettled
#DIV/0!
NET SALES
VAT SALE
-
2.40%
88,417.80
72,399.92
2.65%
57,166.44
45,360.71
90,437.90
74,129.39
121,852.87
99,879.55
163,413.43
133,907.27
212,327.77
173,862.59
2.33%
4,139.29
2.21%
2.10%
1,012.90
2.11%
10,000.00
#DIV/0!
2.98%
59,758.20
48,982.20
2.05%
39,060.78
30,717.30
2.68%
17,081.13
13,994.65
2.05%
25,957.67
21,276.82
2.11%
1,405.06
164,450.08
127,707.81
2.12%
1,378.40
140,596.50
110,227.78
#DIV/0!
2.05%
105,341.36
83,229.28
2.28%
78,301.50
55,932.56
45,046.08
36,901.82
50,597.27
41,473.25
249,973.43
168,825.03
144,543.47
113,607.19
2.05%
2,069.64
2.05%
2.08%
915.97
2.05%
#DIV/0!
2.37%
4,139.28
2.39%
2.05%
942.64
2.84%
77,606.71
63,370.61
149,337.63
121,698.18
46,088.11
37,761.60
212,538.49
174,189.47
2.05%
20,641.17
265,755.37
217,390.08
2.20%
2,312.15
99,380.08
73,964.29
#DIV/0!
2.81%
2.18%
6,208.92
14,139.29
T PUNCHED/OR issued
OR issued/ not included on pos sales / 15% service charge
T PUNCHED/OR issued
T PUNCHED/OR issued
16,540.71
45,149.00
56,087.26
65,226.62
2,761,117.33
65,226.62
45,973.16
50,392.92
2,237,155.43
VAT AMOUNT
FOR BIR
VAT EXEMPT
NET SALES
-
8,688.08
7,329.80
88,417.80
88,417.80 *check deposited reflected o
5,443.29
6,362.44
57,166.44
57,166.44
8,895.61
7,412.90
90,437.90
90,437.90
11,985.45
9,987.87
121,852.87
121,852.87
16,068.93
13,437.23
163,413.43
163,413.43
20,863.41
17,601.00
212,327.00
212,327.00
5,877.80
4,898.20
59,758.20
59,758.20
3,686.03
4,657.45
39,060.78
39,060.78
1,679.35
1,407.13
17,081.13
17,081.13
2,553.18
2,127.67
25,957.67
25,957.67
15,324.86
21,417.41
164,450.08
164,450.08
13,227.22
17,141.50
140,596.50
140,596.50
9,995.72
12,046.36
105,271.36
105,271.36
6,713.49
15,546.21
78,192.26
78,192.26
4,428.18
3,716.08
45,046.08
45,046.08
4,976.75
4,147.27
50,597.27
50,597.27
20,258.94
60,889.46
249,973.43
249,973.43
13,632.81
17,303.47
144,543.47
144,543.47
7,604.39
6,631.71
77,606.71
77,606.71
14,603.82
13,035.63
149,337.63
149,337.63
4,531.40
3,795.11
46,088.11
46,088.11
20,902.53
17,446.49
212,538.49
212,538.49
26,087.92
22,277.37
265,755.37
265,755.37
8,875.71
16,540.08
99,380.08
99,380.08
5,516.84
6,047.08
268,468.79
4,597.26
8,786.62
320,539.72
56,087.26
65,226.62
2,760,937.32
56,087.26
65,226.62
heck deposited reflected on the passbook is 127,702.62(52,884.64)is payment for the event

Sales Report
For the Month of April 2015 2015
DATE
1-Apr-15
2-Apr-15
3-Apr-15
4-Apr-15
5-Apr-15
6-Apr-15
7-Apr-15
8-Apr-15
9-Apr-15
10-Apr-15
11-Apr-15
12-Apr-15
13-Apr-15
14-Apr-15
15-Apr-15
16-Apr-15
17-Apr-15
18-Apr-15
19-Apr-15
20-Apr-15
21-Apr-15
22-Apr-15
23-Apr-15
24-Apr-15
25-Apr-15
26-Apr-15
27-Apr-15
28-Apr-15
29-Apr-15
30-Apr-15
GROSS SALES
68,025.00
6,073.60
14,075.00
1,256.68 -
54,475.00
4,863.83
53,085.00
4,739.68
35,970.00
3,211.59 -
59,715.00
5,430.18 -
161,570.00
13,462.45
29,830.00
2,663.38
56,695.00
5,061.98 -
138,430.00
11,984.78 -
26,865.00
1st Column in POS

DISC
VAT EXEMPT
44.00
759.30 -
455.57
1,840.00
934.15 -
560.48
3,718.00
2,398.62
160,065.00
14,429.54 -
2,696.00
137,920.00
12,314.21 -
1,555.96 -
933.56
37,390.00
3,338.35 -
140.48 -
84.29
121,005.00
10,803.91 -
2,395.51 -
1,437.28
50,230.00
4,484.78 -
339.29 -
203.57
110,070.00
9,827.51 -
1,636.61 -
981.96
110,705.00
9,884.29
433,575.00
28,559.04 -
116,538.22 -
1,522.92
63,575.00
5,676.30 -
525.00 -
315.00
46,625.00
4,162.89
77,355.00
6,906.66 -
316.50
118,455.00
10,576.26 -
2,990.61 -
1,731.96
2,165,705.00
182,110.51 -
136,429.63 -
8,226.59

Gross Sales
Less:
SC
Service Charge
Event
1.5% Jordy
1.4% Jed
1.4% Rapha
.7% Kato
NOTE:
2-Jan
9-Jan
13-Jan
12-Jan
21-Jan

OTHER PAYMENT
MC 8278.57( FOR GC)
OS
REFUND
NET SALES
CASH
74,098.60
CSH DPOSITED
DIFF
20,091.85
15,287.68
10,790.00
59,338.83
11,535.54
11,535.54
57,824.68
21,628.90
21,628.90
37,966.72
17,221.61
17,221.61
63,305.18
4,781.96
4,781.96
164,242.45
47,467.31
47,467.31
32,493.38
-
4,200.00
20,091.85
60,262.35
1,143.75
1,143.75
142,496.78
8,508.92
8,508.92
29,263.62
7,015.00
7,015.00
171,798.54
18,935.95
18,935.95
147,744.69
54,072.13
54,072.13
40,503.58
7,411.11
127,976.12
7,411.11
-
54,171.92
24,325.52
24,325.52
117,278.94
1,023.92
1,023.92
120,589.29
25,896.75
25,896.75
344,072.90
54,829.59
54,829.59
68,411.30
9,868.93
9,868.93
50,787.89
8,305.78
8,305.78
83,945.16
44,377.63
44,377.63
124,308.69
2,188,169.29
18,479.36
2,188,169.29
406,921.51
18,479.36
- 386,829.66
185,389.19
32,786.88
1,969,993.22
98,499.66
29,549.90
27,579.91
27,579.91
13,789.95
98,499.66
SBOOK-UNSETTLED BILL LAST JAN 6
AMEX
VISA/MC
2nd Column in POS

CHK DPOSITED
Total Card
54,006.75
54,006.75
Tax
52,656.58
270.03
7,510.61
18,938.54
15,092.04
15,092.04
14,714.74
75.46
47,803.29
47,803.29
46,608.20
239.02
28,162.31
35,672.92
34,705.99
178.26
20,745.11
20,745.11
20,908.98
107.23
58,523.22
58,523.22
74,487.91
381.99
37,279.46
56,218.00
56,817.56
292.46
8,572.67
32,493.38
32,493.38
33,631.04
172.47
59,118.60
59,118.60
58,615.64
300.59
133,987.86
133,987.86
130,735.65
670.44
22,248.62
22,248.62
21,692.41
111.24
151,136.81
151,136.81
147,358.40
755.68
85,099.89
93,672.56
91,440.02
469.36
33,092.47
33,092.47
32,265.16
165.46
37,754.60
90,221.52
127,976.12
134,139.17
689.88
11,110.70
18,735.70
29,846.40
28,989.13
149.23
22,068.92
90,046.81
112,115.73
109,774.64
564.08
7,369.00
87,323.54
94,692.54
92,495.29
474.71
31,034.53
256,928.20
287,962.73
280,453.32
1,439.81
4,030.36
54,512.01
58,542.37
57,038.51
292.71
5,315.70
37,166.41
42,482.11
41,366.90
212.41
39,443.03
39,443.03
38,456.95
197.22
20,440.40
84,926.50
104,559.83
537.33
174,146.03
1,538,093.53
105,366.90
1,712,239.56
1,703,912.02
8,747.07
VAT
19-Jan
3,934.42
Service Charge
Gross Sales
Net Sales
3,278.68
40,000.00
32,786.88
3,278.68
40,000.00
32,786.88
Charges
1,080.14
Check
Advance
Unsettled
2.05%
NET SALES
74,098.60
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
301.84
2.05%
195.64
15,287.68
956.07
2.05%
788.57
2.27%
428.60
2.05%
37,966.72
1,527.96
2.05%
63,305.18
1,381.90
2.43%
59,338.83
522.86
60,557.14
57,824.68
164,242.45
#DIV/0!
689.87
2.05%
32,493.38
1,202.37
2.05%
60,262.35
2,681.77
2.05%
142,496.78
444.97
2.05%
29,263.62
3,022.73
2.05%
1,963.18
2.15%
1,725.78
171,798.54
147,744.69
#DIV/0!
661.85
2.05%
40,503.58
3,137.07
2.34%
127,976.12
708.04
2.44%
54,171.92
2,477.01
2.26%
1,972.54
2.13%
6,069.60
2.16%
4,139.29
117,278.94
120,589.29
1,280.58
#DIV/0!
344,072.90
-
1,211.15
2.12%
68,411.30
902.80
2.18%
50,787.89
788.86
2.05%
124.50
83,945.16
2,369.74
2.27%
#DIV/0!
462.43
124,308.69
2,188,169.29
-
36,768.63
*NOT PUNCHED
60,557.14
8,451.08
VAT SALE
60,736.67
VAT AMOUNT
FOR BIR
VAT EXEMPT
7,288.33
6,073.60
NET SALES
74,098.60
12,527.67
1,503.33
1,256.68
15,287.68
48,638.37
5,836.63
4,863.83
59,338.83
47,397.38
5,687.62
4,739.68
57,824.68
28,319.55
3,398.35
6,248.82
37,966.72
52,659.84
5,215.16
5,430.18
63,305.18
134,625.15
16,154.85
13,462.45
164,242.45
26,633.92
3,196.08
2,663.38
32,493.38
45,949.79
5,513.96
8,798.60
60,262.35
116,528.57
13,983.43
11,984.78
142,496.78
23,986.63
2,878.37
2,398.62
29,263.62
141,890.13
15,478.87
14,429.54
171,798.54
115,363.07
13,843.60
18,538.02
147,744.69
32,681.55
3,921.78
3,900.00
40,503.33
96,062.70
11,527.45
20,385.00
127,975.15
43,151.79
5,178.21
5,841.92
54,171.92
90,093.70
10,811.30
16,373.94
117,278.94
98,843.77
11,861.23
9,884.29
120,589.29
272,643.94
32,717.06
38,711.90
344,072.90
54,138.43
6,496.57
7,776.30
68,411.30
41,629.41
4,995.59
4,162.89
50,787.89
68,784.44
8,254.06
6,906.66
83,945.16
91,237.56
10,948.44
22,122.69
1,744,524.03
206,690.27
236,953.77
124,308.69
2,188,168.07
74,098.60
15,287.68
59,338.83
57,824.68
37,966.72
63,305.18 *other pament 17,874.64-Noel Reyes
164,242.45
32,493.38
60,262.35
142,496.78
29,263.62 *you will se on the passbook total 256,306.35 of checks regarding on charge back amounting 4,291.78
171,798.54
147,744.69
40,503.33
127,975.15
54,171.92
117,278.94
120,589.29
344,072.90
68,411.30
50,787.89
83,945.16
124,308.69
-
rge back amounting 4,291.78

Sales Report
For the Month of February 2015
1st Column in POS
DATE
GROSS SALES
1-May-15
2-May-15
3-May-15
4-May-15
5-May-15
6-May-15
7-May-15
8-May-15
9-May-15
10-May-15
11-May-15
12-May-15
13-May-15
14-May-15
15-May-15
16-May-15
17-May-15
18-May-15
19-May-15
20-May-15
21-May-15
22-May-15
23-May-15
24-May-15
25-May-15
26-May-15
27-May-15
28-May-15
29-May-15
30-May-15
31-May-15
130,465.00
DISC
VAT EXEMPT
11,648.58
47,075.00
4,203.07 -
63,620.00
5,680.33
22,635.00
2,020.97
93,915.00
8,385.15 -
192.00
760.00
119,735.00
10,690.62
166,060.00
14,826.64 -
573.21 -
343.93
155,945.00
13,923.62 -
1,486.21 -
435.97
128,050.00
11,433.00 -
849.11 -
509.46
187,275.00
16,720.90
120.00
286,805.04
25,607.49 -
216.00
68,764.96
5,710.21 -
5,471.28 -
203.57
87,255.00
7,790.58 -
1,806.00
65,660.00
5,862.49 -
216.00
72,425.00
6,466.44 -
678.12 -
406.88
68,955.00
6,156.67
22,525.00
2,011.14
512.84
105,200.00
9,392.92 -
902.78 -
63,350.00
5,656.20 -
907.00
86,740.00
7,744.63 -
1,307.14 -
63,710.00
5,688.36
71,725.00
6,403.97 -
80.00
102,665.00
9,160.91 -
1,046.00
105,900.00
9,455.35 -
540.00 -
3,128.56
109,050.00
9,736.57 -
389.88 -
233.92
54,200.00
4,839.24
2,549,705.00
227,216.05

Gross Sales
Less:
SC
784.28
REFUND
Service Charge
Event
1.5% Jordy
1.4% Jed
1.4% Rapha
.7% Kato
NOTE:
2nd Column in
POS
CASH
CSH DPOSITED
NET SALES
DIFF
AMEX
VISA/MC
142,113.58
17,532.05
17,532.05
59,959.68
64,621.85
51,086.07
9,829.41
9,829.41
4,161.09
37,095.57
69,300.33
9,210.92
9,210.92
24,655.97
5,272.14
5,272.14
4,901.79
14,482.04
101,540.15
599.11
599.11
54,066.63
43,495.13
130,425.62
29,961.33
29,961.33
50,000.00
179,969.50
15,979.79
15,979.79
163,989.71
167,946.44
16,785.89
16,785.89
60,089.41
16,570.00
134,590.55
138,124.43
13,528.88
13,528.88
124,595.55
203,875.90
15,173.70
15,173.70
188,702.20
312,196.53
5,457.30
5,457.30
58,913.97
246,864.83
68,800.32
11,295.88
11,295.88
22,101.59
33,971.09
93,239.58
6,508.48
6,508.48
82,015.14
71,306.49
28,354.10
28,354.10
41,991.96
77,806.44
7,837.40
7,837.40
19,705.18
50,263.86
75,111.67
5,402.85
5,402.85
16,938.37
46,561.53
24,536.14
6,808.03
6,808.03
17,728.11
113,177.30
213.43
213.43
112,963.87
68,099.20
2,984.63
2,984.63
21,687.68
43,071.17
92,393.21
12,701.05
12,701.05
17,842.52
61,849.64
6,470.35
50,771.59
69,398.36
4,139.28
78,048.97
4,139.28
-
77,693.26
110,779.91
10,935.43
10,935.43
23,038.40
75,557.73
111,686.79
1,120.50
1,120.50
9,073.74
26,654.81
118,162.77
2,217.86
2,217.86
13,645.85
102,299.06
59,039.24
2,752,820.91
24,258.55
24,258.55
246,575.94
264,107.99
34,617.30
349,076.84
1,986,536.96
VAT
2,752,820.91
227,216.05
2,525,604.86
126,280.24
41,292.31
38,539.49
38,539.49
19,269.75
137,641.05
Total Card
CHK DPOSITED
Tax
Charges
124,581.53
120,867.39
622.91
3,091.23
2.56%
41,256.66
40,183.64
206.28
866.74
2.16%
#DIV/0!
60,089.41
58,587.17
300.45
1,201.79
2.05%
19,383.83
18,850.22
96.92
436.69
2.32%
97,561.76
94,874.55
489.31
2,497.90
2.63%
50,000.00
48,750.00
250.00
1,000.00
2.05%
163,989.71
159,889.97
819.95
3,279.79
2.05%
151,160.55
147,215.83
755.80
3,188.92
2.17%
#DIV/0!
124,595.55
125,185.66
641.98
2,567.91
2.05%
188,702.20
184,472.15
946.01
3,784.04
2.05%
305,778.80
297,545.19
1,528.89
6,704.72
2.25%
56,072.68
54,449.85
280.36
1,342.47
2.47%
82,015.14
79,964.75
410.08
1,640.31
2.05%
41,991.96
40,942.16
200.96
839.84
2.05%
#DIV/0!
69,969.04
74,076.45
380.89
1,720.62
2.32%
63,499.90
61,743.02
317.50
1,439.38
2.33%
17,728.11
17,284.91
88.64
354.56
2.05%
112,963.87
110,139.82
564.82
2,259.27
2.05%
64,758.85
62,923.00
323.79
1,512.06
2.40%
79,692.16
77,521.42
398.46
1,772.28
2.29%
Service Charge
#DIV/0!
57,241.94
55,746.19
286.21
1,209.54
2.17%
77,693.26
76,750.93
388.47
1,553.86
2.02%
98,596.13
103,215.17
530.49
2,352.34
2.28%
35,728.55
34,744.60
178.64
805.31
2.32%
115,944.91
113,107.87
580.74
2,459.42
2.17%
34,617.30
2,335,613.80
33,751.86
173.09
692.35
2.05%
#DIV/0!
2,292,783.77
11,761.64
50,573.34
Gross Sales
Net Sales
Check
Advance
Unsettled
FOR BIR
VAT SALE
NET SALES
142,113.58
116,486.68
51,086.07
41,859.88
3,379.28
29,464.29
21,000.00
69,300.33
56,803.62
24,655.97
5,272.14
101,540.15
83,174.19
130,425.62
106,906.32
179,969.50
145,401.89
167,946.44
134,749.99
3,800.00
138,124.43
110,084.95
203,875.90
166,209.81
960.43
312,196.53
255,882.75
1,431.76
68,800.32
55,118.75
915.96
93,239.58
76,293.70
960.43
71,306.49
58,432.20
6,208.92
355.72
77,806.44
61,274.59
75,111.67
61,567.01
24,536.14
20,111.63
113,177.30
89,611.93
68,099.20
55,752.77
92,393.21
70,910.73
8,017.14
69,398.36
56,883.96
355.71
78,048.97
63,968.78
1,248.35
110,779.91
90,731.27
74,837.74
111,686.79
68,000.02
118,162.77
95,416.70
59,039.24
2,752,820.91
-
48,392.93
163.39
29,464.29
31,008.92
92,625.91
2,195,299.19
VAT AMOUNT
VAT EXEMPT
NET SALES
13,978.32
11,648.58
142,113.58
142,113.58
5,023.12
4,203.07
51,086.07
51,086.07
6,816.38
5,680.33
69,300.33
69,300.33
4,901.79
14,482.04
24,655.97
24,655.97
9,980.81
8,385.15
101,540.15
101,540.15
12,828.68
10,690.62
130,425.62
130,425.62
17,448.11
17,119.50
179,969.50
179,969.50
16,169.84
17,026.61
167,946.44
167,946.44
13,210.05
14,829.43
138,124.43
138,124.43
19,945.19
17,720.90
203,875.90
203,875.90
30,706.29
25,607.49
312,196.53
312,196.53
6,614.21
7,067.36
68,800.32
68,800.32
9,155.30
7,790.58
93,239.58
93,239.58
7,011.80
5,862.49
71,306.49
71,306.49
7,352.91
9,178.94
77,806.44
77,806.44
7,387.99
6,156.67
75,111.67
75,111.67
2,413.37
2,011.14
24,536.14
24,536.14
10,753.40
12,811.97
113,177.30
113,177.30
6,690.23
5,656.20
68,099.20
68,099.20
8,509.27
12,973.21
92,393.21
92,393.21
6,826.04
5,688.36
69,398.36
69,398.36
7,676.22
6,403.97
78,048.97
78,048.97
10,887.73
9,160.91
110,779.91
110,779.91
8,159.98
35,526.79
111,686.79
111,686.79
11,449.97
11,296.10
118,162.77
118,162.77
5,807.07
4,839.24
59,039.24
-
267,704.07
289,817.65
59,039.24
2,752,820.91
*downpayment thru card 3,800
*signing 4810(mags villafuerte)
advance payment for thru card for may 19 reservation
signing 8,017.14(Jed Lim)

*other payment iof 7500 thru card for Birthday celebration/event type

Sales Report
For the Month of April 2015 2015
DATE
1-Apr-15
2-Apr-15
3-Apr-15
4-Apr-15
5-Apr-15
6-Apr-15
7-Apr-15
8-Apr-15
9-Apr-15
10-Apr-15
11-Apr-15
12-Apr-15
13-Apr-15
14-Apr-15
15-Apr-15
16-Apr-15
17-Apr-15
18-Apr-15
19-Apr-15
20-Apr-15
21-Apr-15
22-Apr-15
23-Apr-15
24-Apr-15
25-Apr-15
26-Apr-15
27-Apr-15
28-Apr-15
29-Apr-15
30-Apr-15
GROSS SALES
68,025.00
6,073.60
14,075.00
1,256.68 -
54,475.00
4,863.83
53,085.00
4,739.68
35,970.00
3,211.59 -
59,715.00
5,430.18 -
161,570.00
13,462.45
29,830.00
2,663.38
56,695.00
5,061.98 -
138,430.00
11,984.78 -
26,865.00
1st Column in POS

DISC
VAT EXEMPT
44.00
759.30 -
455.57
1,840.00
934.15 -
560.48
3,718.00
2,398.62
160,065.00
14,429.54 -
2,696.00
137,920.00
12,314.21 -
1,555.96 -
933.56
37,390.00
3,338.35 -
140.48 -
84.29
121,005.00
10,803.91 -
2,395.51 -
1,437.28
50,230.00
4,484.78 -
339.29 -
203.57
110,070.00
9,827.51 -
1,636.61 -
981.96
110,705.00
9,884.29
433,575.00
28,559.04 -
116,538.22 -
1,522.92
63,575.00
5,676.30 -
525.00 -
315.00
46,625.00
4,162.89
77,355.00
6,906.66 -
316.50
118,455.00
10,576.26 -
2,990.61 -
1,731.96
2,165,705.00
182,110.51 -
136,429.63 -
8,226.59

Gross Sales
Less:
SC
Service Charge
Event
1.5% Jordy
1.4% Jed
1.4% Rapha
.7% Kato
NOTE:
2-Jan
9-Jan
13-Jan
12-Jan
21-Jan

OTHER PAYMENT
MC 8278.57( FOR GC)
OS
REFUND
NET SALES
CASH
74,098.60
CSH DPOSITED
DIFF
20,091.85
15,287.68
10,790.00
59,338.83
11,535.54
11,535.54
57,824.68
21,628.90
21,628.90
37,966.72
17,221.61
17,221.61
63,305.18
4,781.96
4,781.96
164,242.45
47,467.31
47,467.31
32,493.38
-
4,200.00
20,091.85
60,262.35
1,143.75
1,143.75
142,496.78
8,508.92
8,508.92
29,263.62
7,015.00
7,015.00
171,798.54
18,935.95
18,935.95
147,744.69
54,072.13
54,072.13
40,503.58
7,411.11
127,976.12
7,411.11
-
54,171.92
24,325.52
24,325.52
117,278.94
1,023.92
1,023.92
120,589.29
25,896.75
25,896.75
344,072.90
54,829.59
54,829.59
68,411.30
9,868.93
9,868.93
50,787.89
8,305.78
8,305.78
83,945.16
44,377.63
44,377.63
124,308.69
2,188,169.29
18,479.36
2,188,169.29
406,921.51
18,479.36
- 386,829.66
185,389.19
32,786.88
1,969,993.22
98,499.66
29,549.90
27,579.91
27,579.91
13,789.95
98,499.66
SBOOK-UNSETTLED BILL LAST JAN 6
AMEX
VISA/MC
2nd Column in POS

CHK DPOSITED
Total Card
54,006.75
54,006.75
Tax
52,656.58
270.03
7,510.61
18,938.54
15,092.04
15,092.04
14,714.74
75.46
47,803.29
47,803.29
46,608.20
239.02
28,162.31
35,672.92
34,705.99
178.26
20,745.11
20,745.11
20,908.98
107.23
58,523.22
58,523.22
74,487.91
381.99
37,279.46
56,218.00
56,817.56
292.46
8,572.67
32,493.38
32,493.38
33,631.04
172.47
59,118.60
59,118.60
58,615.64
300.59
133,987.86
133,987.86
130,735.65
670.44
22,248.62
22,248.62
21,692.41
111.24
151,136.81
151,136.81
147,358.40
755.68
85,099.89
93,672.56
91,440.02
469.36
33,092.47
33,092.47
32,265.16
165.46
37,754.60
90,221.52
127,976.12
134,139.17
689.88
11,110.70
18,735.70
29,846.40
28,989.13
149.23
22,068.92
90,046.81
112,115.73
109,774.64
564.08
7,369.00
87,323.54
94,692.54
92,495.29
474.71
31,034.53
256,928.20
287,962.73
280,453.32
1,439.81
4,030.36
54,512.01
58,542.37
57,038.51
292.71
5,315.70
37,166.41
42,482.11
41,366.90
212.41
39,443.03
39,443.03
38,456.95
197.22
20,440.40
84,926.50
104,559.83
537.33
174,146.03
1,538,093.53
105,366.90
1,712,239.56
1,703,912.02
8,747.07
VAT
19-Jan
3,934.42
Service Charge
Gross Sales
Net Sales
3,278.68
40,000.00
32,786.88
3,278.68
40,000.00
32,786.88
Charges
1,080.14
Check
Advance
Unsettled
2.05%
NET SALES
74,098.60
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
301.84
2.05%
195.64
15,287.68
956.07
2.05%
788.57
2.27%
428.60
2.05%
37,966.72
1,527.96
2.05%
63,305.18
1,381.90
2.43%
59,338.83
522.86
60,557.14
57,824.68
164,242.45
#DIV/0!
689.87
2.05%
32,493.38
1,202.37
2.05%
60,262.35
2,681.77
2.05%
142,496.78
444.97
2.05%
29,263.62
3,022.73
2.05%
1,963.18
2.15%
1,725.78
171,798.54
147,744.69
#DIV/0!
661.85
2.05%
40,503.58
3,137.07
2.34%
127,976.12
708.04
2.44%
54,171.92
2,477.01
2.26%
1,972.54
2.13%
6,069.60
2.16%
4,139.29
117,278.94
120,589.29
1,280.58
#DIV/0!
344,072.90
-
1,211.15
2.12%
68,411.30
902.80
2.18%
50,787.89
788.86
2.05%
124.50
83,945.16
2,369.74
2.27%
#DIV/0!
462.43
124,308.69
2,188,169.29
-
36,768.63
*NOT PUNCHED
60,557.14
8,451.08
VAT SALE
60,736.67
VAT AMOUNT
FOR BIR
VAT EXEMPT
7,288.33
6,073.60
NET SALES
74,098.60
12,527.67
1,503.33
1,256.68
15,287.68
48,638.37
5,836.63
4,863.83
59,338.83
47,397.38
5,687.62
4,739.68
57,824.68
28,319.55
3,398.35
6,248.82
37,966.72
52,659.84
5,215.16
5,430.18
63,305.18
134,625.15
16,154.85
13,462.45
164,242.45
26,633.92
3,196.08
2,663.38
32,493.38
45,949.79
5,513.96
8,798.60
60,262.35
116,528.57
13,983.43
11,984.78
142,496.78
23,986.63
2,878.37
2,398.62
29,263.62
141,890.13
15,478.87
14,429.54
171,798.54
115,363.07
13,843.60
18,538.02
147,744.69
32,681.55
3,921.78
3,900.00
40,503.33
96,062.70
11,527.45
20,385.00
127,975.15
43,151.79
5,178.21
5,841.92
54,171.92
90,093.70
10,811.30
16,373.94
117,278.94
98,843.77
11,861.23
9,884.29
120,589.29
272,643.94
32,717.06
38,711.90
344,072.90
54,138.43
6,496.57
7,776.30
68,411.30
41,629.41
4,995.59
4,162.89
50,787.89
68,784.44
8,254.06
6,906.66
83,945.16
91,237.56
10,948.44
22,122.69
1,744,524.03
206,690.27
236,953.77
124,308.69
2,188,168.07
74,098.60
15,287.68
59,338.83
57,824.68
37,966.72
63,305.18 *other pament 17,874.64-Noel Reyes
164,242.45
32,493.38
60,262.35
142,496.78
29,263.62 *you will se on the passbook total 256,306.35 of checks regarding on charge back amounting 4,291.78
171,798.54
147,744.69
40,503.33
127,975.15
54,171.92
117,278.94
120,589.29
344,072.90
68,411.30
50,787.89
83,945.16
124,308.69
-
rge back amounting 4,291.78

Sales Report Year 2015

Transféré par

Informations du document

Titre original

Copyright

Formats disponibles

Partager ce document

Partager ou intégrer le document

Options de partage

Avez-vous trouvé ce document utile ?

Ce contenu est-il inapproprié ?

Droits d'auteur :

Formats disponibles

Sales Report Year 2015

Transféré par

Droits d'auteur :

Formats disponibles

Crop Circle Concept Chain, Inc

1st Column in POS

14,724.47 7,580.27 223,475.56

Summary of report for Gross Sales

PAID USING GC 7407.14 , CLOSE AS CHECK

SSBOOK-UNSETTLED BILL LAST JAN 6

2nd Column in POS

*WWF Cocktails 50 pax

Crop Circle Concept Chain, Inc

1st Column in POS

Distribution of 5% of Net Sales as follows

nsettled bill last feb 14

2nd Column in POS

please note on this card we

total amount deposited

please note on this card we have

total amount deposited you

ncluded on the sales of feb 26

Crop Circle Concept Chain, Inc

1st Column in POS

Summary of report for Gross Sales

Distribution of 5% of Net Sales as follows

PAID USING GC 7407.14 , CLOSE AS CHECK

ED BILL LAST JAN 6

2nd Column in POS

88,417.80 *check deposited reflected o

Crop Circle Concept Chain, Inc

1st Column in POS

Summary of report for Gross Sales

PAID USING GC 7407.14 , CLOSE AS CHECK

SBOOK-UNSETTLED BILL LAST JAN 6

2nd Column in POS

rge back amounting 4,291.78

Crop Circle Concept Chain, Inc

Summary of report for Gross Sales

*downpayment thru card 3,800

*signing 4810(mags villafuerte)

advance payment for thru card for may 19 reservation

signing 8,017.14(Jed Lim)

Crop Circle Concept Chain, Inc

1st Column in POS

Summary of report for Gross Sales

PAID USING GC 7407.14 , CLOSE AS CHECK

SBOOK-UNSETTLED BILL LAST JAN 6

2nd Column in POS

rge back amounting 4,291.78

Vous aimerez peut-être aussi