DAILY SALES AND COLLECTION REPORT (DSCR)

Branch: LN3 Date: Monday, August 15, 2016 DC #: DSCR- 0816-13

I. SALES: TODAY M-T-D

CASH UNITS 51 474

CHARGE UNITS 17 164

TOTAL UNITS 68 638

CHARGE CLIENTS 3 43

RECEIPT USED TODAY

CASH AMOUNT A4213918 TO A4213985 P 5,410.00 51,622.00

CHARGE AMOUNT A4213930 TO A4213972 960.00 9,455.00

VOID 0

TOTAL AMOUNT P 6,370.00 61,077.00

II. CASH RECEIPT:

A. WALK IN P 5,410.00 51,622.00

B. MOBILE SALES (ACTUAL AMOUNT) P

LESS COMMISSION P

TOTAL MOBILE SALES (NET) P

TOTAL WALK IN & MST P 5,410.00 51,622.00

C. CHARGE COLLECTION P

TOTAL CASH RECEIPT P

II. CASH RECEIPT:

PREVIOUS BALANCE P

TOTAL AMOUNT FOR DEPOSIT P

TOTAL AMOUNT FOR ACTUAL DEPOSIT P

ENDING BALANCE

IV. ACCTG OF COLLECTION

CHARGE ACCTS:

CASH COLLN CHECK COLLN

CLIENTS OR NO INVOICE NO CHECK NO
(CHARGE ACCTS) (CHARGE ACCTS)

PREPARED BY: APPROVED BY: