PHILIPPINE SEVEN CORPORATION

SALES REPORT

Store : 1900-CPI Binalbagan Print Date : 11/17/2020 8.30 AM

Business Date : 11/16/2020

RECEIPT DETAILS POS 1 POS 2 POS 3 POS 4 POS 5

Sales Reset 0 0
Receipt Reset 0 0
OR Numbers 373448-373566 353919-354204
AR Numbers 25465-25487 25812-25879

CUSTOMER COUNT POS 1 POS 2 POS 3 POS 4 POS 5 TOTAL

OR - Customer Count 119 286 405

AR - Customer Count 23 68 91
Additional Customer Count 0 0 0
Actual Customer Count 142 354 496

MERCHANDISE SALES POS 1 POS 2 POS 3 POS 4 POS 5 TOTAL

Beginning AR Reading 26,865,387.17 29,394,941.44

Ending AR Reading 26,894,570.17 29,497,999.44
Gross AR Sales 29,183.00 103,058.00 132,241.00
Beginning OR Reading 1,450,078,809.82 37,177,976.61
Ending OR Reading 1,450,095,550.07 37,214,791.86
Gross Merchandise Sales 16,740.25 36,815.25 53,555.50
Satellite/Kiosk Sales 0.00 0.00 0.00
Cash Invoice 0.00 0.00 0.00
Total Refund 0.00 0.00 0.00
Total Merchandise Sales 16,740.25 36,815.25 53,555.50
Total Discount -25.00 -474.89 -499.89
Net Merchandise Sales 16,715.25 36,340.36 53,055.61
MR Data 16,740.25 38,815.25 55,555.50

VATABLE MERCHANDISE SALES POS 1 POS 2 POS 3 POS 4 POS 5 TOTAL

VATable Merchandise Sales 14,892.84 32,107.36 47,000.20

VAT Amount: Merchandise Sales 1,787.16 3,852.89 5,640.05
VAT Exempt: Merchandise Sales 35.25 62.25 97.50
VAT Exempt: Senior Citizen Sales 0.00 387.00 387.00
VAT Exempt: PWD Sales 0.00 0.00 0.00
Zero Rated Sales 0.00 0.00 0.00
VAT Exempt: Senior Citizen 0.00 41.43 41.43
VAT Exempt: PWD 0.00 0.00 0.00

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 VATable Amount: VAT Amount:
AR SALES Cost Payable Commission Sales
Commission Commission

Physical Cards 1,720.00 280.00 2,000.00 250.00 30.00

Top Up 0.00 0.00 0.00 0.00 0.00
E-PIN 0.00 0.00 0.00 0.00 0.00
Total Bills Payment 0.00 0.00 0.00 0.00 0.00
Bills Payment 0.00 0.00 0.00 0.00 0.00
BP Service Charge 0.00 0.00 0.00 0.00 0.00
7-Connect 130,241.00 0.00 130,241.00 0.00 0.00
Money Transfer Cash In 0.00 0.00 0.00 0.00 0.00
TOTAL 131,961.00 280.00 132,241.00 250.00 30.00

OTHER INCOME POS 1 POS 2 POS 3 POS 4 POS 5 TOTAL

Telephone 0.00 0.00 0.00

Carton 0.00 0.00 0.00
Shoplifting 0.00 0.00 0.00
Others 0.00 0.00 0.00
TOTAL 0.00 0.00 0.00

NON CASH POS 1 POS 2 POS 3 POS 4 POS 5 TOTAL

Gift Check 0.00 0.00 0.00

Coupons 0.00 0.00 0.00
Credit Card 0.00 0.00 0.00
E-Payments 375.00 2,336.00 0.00 0.00 0.00 2,711.00
Discounts 25.00 474.89 499.89
TOTAL 400.00 2,810.89 3,210.89

VARIATION

Actual Cash Drops 181,472.00 Total Cash to Account For 182,544.18

Money Transfer Cash Out 0.00 Total Bank Deposits 182,544.18
Cash Added 0.00 Cash Variation (Over)/Short 0.00
Money Transfer Fund 0.00 GC Excess 0.00
Change Fund 0.00 Total CV 0.00
Store Disbursement 0.00 A/R Employee 0.00
Unapproved SWS 0

Prepared By: Checked and Approved By:

Signature over Printed Name Signature over Printed Name

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