ROSE BAKESHOP AND SNACK INN

BRANCH SUMMARY REPORT MONITORING

FOR THE PERIOD: FEBRUARY 18-24, 2017

PETTY CASH
REPLENISHMENT
SALES DEPOSITS EXPENSES REPORT INVENTORY REPORT
GROSS
TRANSACTION TRANSACTION SALES AMOUNT DEPOSITOR DATE DATE DATE DAYS DATE DATE DAYS DATE DATE OVER / DAYS
BRANCH DATE DAY REF.# AMOUNT DEPOSITED Y BANK AMT. DIFF. DEPOSITED DEPOSITED TRANSMITTED DIFF. EXPENSES SALARY FINISHED TRANSMITTED DIFF. FINISHED TRANSMITTED (SHORT) DIFF.

FEBRUARY FEBRUARY FEBRUARY

18 SATURDAY 7266-7268 32,769.00 32,500.00 ONB 269.00 11/2/2016 20 23 2 269.00 20 23 3 19 20 168.00 (1.00)

19 SUNDAY 7269-7271 32,952.00 31,955.00 ONB 997.00 11/3/2016 20 23 1 997.00 20 23 3 20 20 111.00 -

11/4/2016 21 23 1 21 23 2 21 21 7.00 -
CALINAN 1

20 MONDAY 7272-7274 26,282.00 25,552.00 ONB 730.00 730.00

21 TUESDAY 7275-7277 24,212.00 23,846.00 ONB 366.00 11/5/2016 22 23 1 366.00 22 23 1 22 24 (174.00) (2.00)

22 WEDNESDAY 7278-7279 25,133.00 24,760.00 ONB 373.00 11/7/2016 23 27 1 373.00 23 27 4 23 24 (395.00) (1.00)

23 THURSDAY 7280-7281 22,078.00 21,945.00 ONB 133.00 11/7/2016 24 27 1 133.00 24 27 3 24 24 (144.00) -

24 FRIDAY 7282-7284 26,071.00 25,469.00 ONB 602.00 11/8/2016 25 27 1 602.00 25 27 2 25 27 6.00 (2.00)

TOTAL 189,497.00 186,027.00 3,470.00 1.14 3,470.00 - 2.57 (0.86)

18 SATURDAY 3178-3180 24,256.00 23,397.00 ONB 859.00 11/2/2016 20 23 2 859.00 20 23 3 19 20 25.00 -1

19 SUNDAY 3181-3183 23,986.00 23,872.00 ONB 114.00 11/3/2016 20 23 1 114.00 20 23 3 20 20 (10.00) 0

11/4/2016 21 23 1 21 23 2 21 21 27.00 0
CALINAN 2

20 MONDAY 3184-3186 19,816.00 11,817.00 ONB 7,999.00 7,999.00

21 TUESDAY 3187-3189 20,692.00 20,432.00 ONB 260.00 11/5/2016 22 23 1 260.00 22 23 1 22 24 5.00 -2

22 WEDNESDAY 3190-3192 18,900.00 17,612.00 ONB 1,288.00 11/7/2016 23 27 1 1,288.00 23 27 4 23 24 29.00 -1

23 THURSDAY 3193-3195 18,950.00 12,105.00 ONB 6,845.00 11/7/2016 24 27 1 6,845.00 24 27 3 24 24 (84.00) 0

24 FRIDAY 3196-3198 22,286.00 21,685.00 ONB 601.00 11/8/2016 25 27 1 601.00 25 27 2 25 27 (23.00) -2

TOTAL 148,886.00 130,920.00 17,966.00 1.14 17,966.00 - 2.57 (0.86)

18 SATURDAY 2883-2885 26,237.00 26,014.00 ONB 223.00 11/2/2016 20 23 2 223.00 20 23 3 19 19 (285.00) 0

19 SUNDAY 2886-2888 24,685.00 24,557.00 ONB 128.00 11/3/2016 20 23 1 128.00 20 23 3 20 20 (68.00) 0

11/4/2016 21 23 1 21 23 2 21 23 37.00 -2
CALINAN 3

20 MONDAY 2889-2891 20,038.00 20,038.00 ONB 0.00 -

21 TUESDAY 2892-2894 20,576.00 19,048.00 ONB 1,528.00 11/5/2016 22 23 1 1,528.00 22 23 1 22 23 3.00 -1

22 WEDNESDAY 2895-2896 19,630.00 17,875.00 ONB 1,755.00 11/7/2016 23 27 1 1,755.00 23 27 4 23 23 103.00 0

23 THURSDAY 2897-2899 20,628.00 20,507.00 ONB 121.00 11/7/2016 24 27 1 121.00 24 27 3 24 23 (85.00) 1

24 FRIDAY 2900-2901 23,305.00 22,515.00 ONB 790.00 11/8/2016 25 27 1 790.00 25 27 2 25 27 147.00 -2

TOTAL 4,545.00 1.14 4,545.00 - 2.57 (0.57)

18 SATURDAY 1201-1203 21,612.00 21,535.00 ONB 77.00 11/2/2016 20 23 2 77.00 20 23 3 19 20 6.00 -1

19 SUNDAY 1204-1206 20,655.00 20,638.00 ONB 17.00 11/3/2016 20 23 1 17.00 20 23 3 20 23 33.00 -3

11/4/2016 21 23 1 21 23 2 21 23 (11.00) -2
CALINAN 4

20 MONDAY 1207-1209 18,908.00 18,868.00 ONB 40.00 40.00

21 TUESDAY 1210-1212 17,157.00 17,143.00 ONB 14.00 11/5/2016 22 23 1 14.00 22 23 1 22 23 40.00 -1

22 WEDNESDAY 1213-1215 17,510.00 16,522.00 ONB 988.00 11/7/2016 23 27 1 988.00 23 27 4 23 24 48.00 -1

23 THURSDAY 1216-1218 16,524.00 16,522.00 ONB 2.00 11/7/2016 24 27 1 - 24 27 3 24 27 (1.00) -3

24 FRIDAY 1219-1221 17,660.00 16,737.00 ONB 923.00 11/8/2016 25 27 1 923.00 25 27 2 25 27 92.00 -2

TOTAL 2,061.00 1.14 2,059.00 - 2.57 (1.86)

18 SATURDAY 7500-7501 10,360.00 10,360.00 ONB 0.00 11/2/2016 20 23 2 - 20 23 3 19 19 5.00 0

19 SUNDAY 7502-7504 10,290.00 10,290.00 ONB 0.00 11/3/2016 20 23 1 - 20 23 3 20 21 8.00 -1

11/4/2016 21 23 1 21 23 2 21 21 5.00 0
MEADOWS

20 MONDAY 7505-7507 8,905.00 8,905.00 ONB 0.00 -

21 TUESDAY 7508-7510 8,367.00 8,367.00 ONB 0.00 11/5/2016 22 23 1 - 22 23 1 22 24 17.00 -2

22 WEDNESDAY 7511-7513 7,091.00 7,063.00 ONB 28.00 11/7/2016 23 27 1 28.00 23 27 4 23 24 21.00 -1

23 THURSDAY 7514-7516 8,195.00 8,195.00 ONB 0.00 11/7/2016 24 27 1 - 24 27 3 24 24 23.00 0

24 FRIDAY 7517-7519 9,373.00 9,373.00 ONB 0.00 11/8/2016 25 27 1 - 25 27 2 25 27 - -2

TOTAL 62,581.00 62,553.00 28.00 1.14 28.00 - 2.57 (0.86)

18 SATURDAY 0781-0782 9,225.00 9,225.00 ONB 0.00 11/2/2016 20 23 2 - 20 23 3 19 24 88.00 -5

19 SUNDAY 0783-0784 9,542.00 9,542.00 ONB 0.00 11/3/2016 20 23 1 - 20 23 3 20 24 60.00 -4

20 MONDAY 0785-0786 7,140.00 7,140.00 ONB 0.00 11/4/2016 21 23 1 - 21 23 2 21 24 (110.00) -3

MINTAL 2

21 TUESDAY 0787-0788 7,200.00 7,200.00 ONB 0.00 11/5/2016 22 23 1 - 22 23 1 22 24 33.00 -2

22 WEDNESDAY 0789-0790 8,560.00 8,460.00 ONB 100.00 11/7/2016 23 27 1 100.00 23 27 4 23 24 159.00 -1

23 THURSDAY 0791-0792 8,622.00 6,900.00 ONB 1,722.00 11/7/2016 24 27 1 1,722.00 24 27 3 24 27 21.00 -3

24 FRIDAY 0793-0794 8,052.00 8,005.50 ONB 46.50 11/8/2016 25 27 1 46.50 25 27 2 25 27 78.00 -2

TOTAL 58,341.00 56,472.50 1,868.50 1.14 1,868.50 - 2.57 (2.86)

18 SATURDAY 550-552 24,226.00 24,226.00 SECURITY 0.00 11/2/2016 20 23 2 - 20 23 3 19 21 32.00 -2

19 SUNDAY 553-555 22,987.00 22,987.00 SECURITY 0.00 11/3/2016 20 23 1 - 20 23 3 20 21 53.00 -1

20 MONDAY 556-558 19,601.00 19,601.00 SECURITY 0.00 11/4/2016 21 23 1 - 21 23 2 21 21 50.00 0

PUAN

21 TUESDAY 559-561 20,390.00 20,241.00 SECURITY 149.00 11/5/2016 22 23 1 149.00 22 23 1 22 24 64.00 -2

22 WEDNESDAY 562-564 20,761.00 17,713.00 SECURITY 3,048.00 11/7/2016 23 27 1 3,048.00 23 27 4 23 24 15.00 -1

23 THURSDAY 565-567 20,694.00 20,644.00 SECURITY 50.00 11/7/2016 24 27 1 50.00 24 27 3 24 24 35.00 0

24 FRIDAY 568-569 25,737.00 24,597.00 BDO 1,140.00 11/8/2016 25 27 1 1,140.00 25 27 2 25 27 9.00 -2

TOTAL 154,396.00 150,009.00 4,387.00 1.14 4,387.00 - 2.57 (1.14)

18 SATURDAY 4320-4321 23,913.00 14,365.00 SECURITY 9,548.00 11/2/2016 20 23 2 9,548.00 20 23 3 19 21 (254.00) -2

19 SUNDAY 4322-4323 25,996.00 24,689.00 SECURITY 1,307.00 11/3/2016 20 23 1 1,307.00 20 23 3 20 24 (411.00) -4

20 MONDAY 4324-4325 18,697.00 11,965.00 SECURITY 6,732.00 11/4/2016 21 23 1 6,732.00 21 23 2 21 24 (35.00) -3

TORIL 1

21 TUESDAY 4326-4327 18,466.00 16,296.00 SECURITY 2,170.00 11/5/2016 22 23 1 2,170.00 22 23 1 22 24 (541.00) -2

22 WEDNESDAY 4328-4329 19,717.00 9,549.00 SECURITY 10,168.00 11/7/2016 23 27 1 10,168.00 23 27 4 23 27 (15.00) -4

23 THURSDAY 4330-4331 18,893.00 12,493.00 SECURITY 6,400.00 11/7/2016 24 27 1 6,400.00 24 27 3 25 27 (257.00) -2

24 FRIDAY 4332-4333 18,687.00 14,587.00 BDO 4,100.00 11/8/2016 25 27 1 4,100.00 25 27 2 25 27 13.00 -2

0
TOTAL 144,369.00 103,944.00 40,425.00 1.14 40,425.00 - 2.57 (2.71)
18 SATURDAY 3220-3221 9,806.00 9,806.00 SECURITY 0.00 11/2/2016 20 23 2 - 20 23 3 19 20 70.00 -1

19 SUNDAY 3222-3224 9,470.00 9,440.00 SECURITY 30.00 11/3/2016 20 23 1 30.00 20 23 3 20 23 25.00 -3

20 MONDAY 3225-3226 9,853.00 8,383.00 SECURITY 1,470.00 11/4/2016 21 23 1 1,470.00 21 23 2 21 23 45.00 -2

TORIL 2

21 TUESDAY 3227-3228 8,631.00 4,501.00 SECURITY 4,130.00 11/5/2016 22 23 1 4,130.00 22 23 1 22 23 12.00 -1

22 WEDNESDAY 3220-3231 8,599.00 8,166.00 SECURITY 433.00 11/7/2016 23 27 1 433.00 23 27 4 23 27 238.00 -4

23 THURSDAY 3232-3234 9,674.00 8,100.00 SECURITY 1,574.00 11/7/2016 24 27 1 1,574.00 24 27 3 24 27 (272.00) -3

12,320.00 12,250.00 BDO 70.00 11/8/2016 25 27 1 70.00 25 27 2 25 27 72.00 -2

24 FRIDAY 3235-3237 25
25
TOTAL 68,353.00 60,646.00 7,707.00 1.14 7,707.00 - 2.57 (2.29)
18 SATURDAY 1078 1,542.00 1,527.00 SECURITY 15.00 11/2/2016 20 23 2 15.00 20 23 3 19 20 10.00 -1

19 SUNDAY 1079 1,366.00 1,366.00 SECURITY 0.00 11/3/2016 20 23 1 - 20 23 3 20 23 10.00 -3

20 MONDAY 1080 1,442.00 1,427.00 SECURITY 15.00 11/4/2016 21 23 1 15.00 21 23 2 21 23 7.00 -2

TORIL 3

21 TUESDAY 1081 1,076.00 1,076.00 SECURITY 0.00 11/5/2016 22 23 1 - 22 23 1 22 23 (18.00) -1

22 WEDNESDAY 1082 1,807.00 1,807.00 SECURITY 0.00 11/7/2016 23 27 1 - 23 27 4 23 27 274.00 -4

23 THURSDAY 1083 1,353.00 1,338.00 SECURITY 15.00 11/7/2016 24 27 1 15.00 24 27 3 24 27 - -3

24 FRIDAY 1084 1,086.00 1,076.00 BDO 10.00 11/8/2016 25 27 1 10.00 25 27 2 25 27 3.00 -2

TOTAL 9,672.00 9,617.00 55.00 1.14 55.00 - 2.57 (2.29)

18 SATURDAY 601-602 16,890.00 16,875.00 SECURITY 15.00 11/2/2016 20 23 2 15.00 20 23 3 19 21 86.00 -2

19 SUNDAY 603-604 16,726.00 16,550.00 SECURITY 176.00 11/3/2016 20 23 1 176.00 20 23 3 20 21 90.00 -1

20 MONDAY 605-606 12,850.00 8,615.00 SECURITY 4,235.00 11/4/2016 21 23 1 4,235.00 21 23 2 21 24 75.00 -3

TORIL 4

21 TUESDAY 607-608 13,195.00 13,180.00 SECURITY 15.00 11/5/2016 22 23 1 15.00 22 23 1 22 24 40.00 -2

22 WEDNESDAY 609-610 13,360.00 10,735.00 SECURITY 2,625.00 11/7/2016 23 27 1 2,625.00 23 27 4 23 24 13.00 -1

23 THURSDAY 611-612 12,681.00 12,631.00 SECURITY 50.00 11/7/2016 24 27 1 50.00 24 27 3 24 24 5.00 0

24 FRIDAY 613-614 14,209.00 13,544.00 BDO 665.00 11/8/2016 25 27 1 665.00 25 27 2 25 27 27.00 -2

TOTAL 99,911.00 92,130.00 7,781.00 1.14 7,781.00 - 2.57 (1.57)

ROSE BAKESHOP AND SNACK INN
BRANCH SUMMARY REPORT MONITORING
FOR THE PERIOD: FEBRUARY 04-10, 2017

PETTY CASH
REPLENISHMENT
SALES DEPOSITS EXPENSES REPORT INVENTORY REPORT
GROSS
TRANSACTION TRANSACTION SALES AMOUNT DEPOSITOR DATE DATE DATE DAYS DATE DATE DAYS DATE DATE OVER / DAYS
BRANCH DATE DAY REF.# AMOUNT DEPOSITED Y BANK AMT. DIFF. DEPOSITED DEPOSITED TRANSMITTED DIFF. EXPENSES SALARY FINISHED TRANSMITTED DIFF. FINISHED TRANSMITTED (SHORT) DIFF.

FEBRUARY FEBRUARY FEBRUARY

4 SATURDAY ONB 0.00 11/2/2016 -4 0 -

5 SUNDAY ONB 0.00 11/3/2016 -5 0 -

11/4/2016 -6 0 -
CALINAN 1

6 MONDAY ONB 0.00

7 TUESDAY ONB 0.00 11/5/2016 -7 0 -

8 WEDNESDAY ONB 0.00 11/7/2016 -8 0 -

9 THURSDAY ONB 0.00 11/7/2016 -9 0 -

10 FRIDAY ONB 0.00 11/8/2016 -10 0 -

TOTAL - - - (7.00) - - 0.00 0.00

4 SATURDAY ONB 0.00 11/2/2016 -4 0 0

5 SUNDAY ONB 0.00 11/3/2016 -5 0 0

11/4/2016 -6 0 0
CALINAN 2

6 MONDAY ONB 0.00

7 TUESDAY ONB 0.00 11/5/2016 -7 0 0

8 WEDNESDAY ONB 0.00 11/7/2016 -8 0 0

9 THURSDAY ONB 0.00 11/7/2016 -9 0 0

10 FRIDAY ONB 0.00 11/8/2016 -10 0 0

TOTAL - - - (7.00) - - 0.00 0.00

4 SATURDAY ONB 0.00 11/2/2016 -4 0 0

5 SUNDAY ONB 0.00 11/3/2016 -5 0 0

11/4/2016 -6 0 0
CALINAN 3

6 MONDAY ONB 0.00

7 TUESDAY ONB 0.00 11/5/2016 -7 0 0

8 WEDNESDAY ONB 0.00 11/7/2016 -8 0 0

9 THURSDAY ONB 0.00 11/7/2016 -9 0 0

10 FRIDAY ONB 0.00 11/8/2016 -10 0 0

TOTAL - (7.00) - - 0.00 0.00

4 SATURDAY ONB 0.00 11/2/2016 -4 0 0

5 SUNDAY ONB 0.00 11/3/2016 -5 0 0

11/4/2016 -6 0 0
CALINAN 4

6 MONDAY ONB 0.00

7 TUESDAY ONB 0.00 11/5/2016 -7 0 0

8 WEDNESDAY ONB 0.00 11/7/2016 -8 0 0

9 THURSDAY ONB 0.00 11/7/2016 -9 0 0

10 FRIDAY ONB 0.00 11/8/2016 -10 0 0

TOTAL - (7.00) - - 0.00 0.00

4 SATURDAY ONB 0.00 11/2/2016 -4 0 0

5 SUNDAY ONB 0.00 11/3/2016 -5 0 0

11/4/2016 -6 0 0
MEADOWS

6 MONDAY ONB 0.00

7 TUESDAY ONB 0.00 11/5/2016 -7 0 0

8 WEDNESDAY ONB 0.00 11/7/2016 -8 0 0

9 THURSDAY ONB 0.00 11/7/2016 -9 0 0

10 FRIDAY ONB 0.00 11/8/2016 -10 0 0

TOTAL - - - (7.00) - - 0.00 0.00

4 SATURDAY ONB 0.00 11/2/2016 -4 0 0

5 SUNDAY ONB 0.00 11/3/2016 -5 0 0

6 MONDAY ONB 0.00 11/4/2016 -6 0 0

MINTAL 2

7 TUESDAY ONB 0.00 11/5/2016 -7 0 0

8 WEDNESDAY ONB 0.00 11/7/2016 -8 0 0

9 THURSDAY ONB 0.00 11/7/2016 -9 0 0

10 FRIDAY ONB 0.00 11/8/2016 -10 0 0

TOTAL - - - (7.00) - - 0.00 0.00

4 SATURDAY SECURITY 0.00 11/2/2016 -4 0 0

5 SUNDAY SECURITY 0.00 11/3/2016 -5 0 0

6 MONDAY SECURITY 0.00 11/4/2016 -6 0 0

PUAN

7 TUESDAY SECURITY 0.00 11/5/2016 -7 0 0

8 WEDNESDAY SECURITY 0.00 11/7/2016 -8 0 0

9 THURSDAY SECURITY 0.00 11/7/2016 -9 0 0

10 FRIDAY BDO 0.00 11/8/2016 -10 0 0

TOTAL - - - (7.00) - - 0.00 0.00

4 SATURDAY SECURITY 0.00 11/2/2016 -4 0 0

5 SUNDAY SECURITY 0.00 11/3/2016 -5 0 0

6 MONDAY SECURITY 0.00 11/4/2016 -6 0 0

TORIL 1

7 TUESDAY SECURITY 0.00 11/5/2016 -7 0 0

8 WEDNESDAY SECURITY 0.00 11/7/2016 -8 0 0

9 THURSDAY SECURITY 0.00 11/7/2016 -9 0 0

10 FRIDAY BDO 0.00 11/8/2016 -10 0 0

0
TOTAL - - - (7.00) - - 0.00 0.00
4 SATURDAY SECURITY 0.00 11/2/2016 -4 0 0

5 SUNDAY SECURITY 0.00 11/3/2016 -5 0 0

6 MONDAY SECURITY 0.00 11/4/2016 -6 0 0

TORIL 2

7 TUESDAY SECURITY 0.00 11/5/2016 -7 0 0

8 WEDNESDAY SECURITY 0.00 11/7/2016 -8 0 0

9 THURSDAY SECURITY 0.00 11/7/2016 -9 0 0

10 FRIDAY BDO 0.00 11/8/2016 -10 0 0

0
TOTAL - - - (7.00) - - 0.00 0.00
4 SATURDAY SECURITY 0.00 11/2/2016 -4 0 0

5 SUNDAY SECURITY 0.00 11/3/2016 -5 0 0

6 MONDAY SECURITY 0.00 11/4/2016 -6 0 0

TORIL 3

7 TUESDAY SECURITY 0.00 11/5/2016 -7 0 0

8 WEDNESDAY SECURITY 0.00 11/7/2016 -8 0 0

9 THURSDAY SECURITY 0.00 11/7/2016 -9 0 0

10 FRIDAY BDO 0.00 11/8/2016 -10 0 0

TOTAL - - - (7.00) - - 0.00 0.00

4 SATURDAY SECURITY 0.00 11/2/2016 -4 0 0

5 SUNDAY SECURITY 0.00 11/3/2016 -5 0 0

6 MONDAY SECURITY 0.00 11/4/2016 -6 0 0

TORIL 4

7 TUESDAY SECURITY 0.00 11/5/2016 -7 0 0

8 WEDNESDAY SECURITY 0.00 11/7/2016 -8 0 0

9 THURSDAY SECURITY 0.00 11/7/2016 -9 0 0

10 FRIDAY BDO 0.00 11/8/2016 -10 0 0

TOTAL - - - (7.00) - - 0.00 0.00