Daily Sales Report

GAV CALTEX STATION
PRODUCT / PUMP Attendant

DIESEL
GOLD
SILVER
REGULAR
1
1
1
1
1
1
1
1
INITIAL
FINAL VOLUME U/P
232534.6 232569.2
34.60 36.72
35191.7 35191.7
0.00 46.74
494448.0 494723.1
275.10 46.24
628249.4 628327.6
78.20 44.05
387.90
2
2
2
2
2
2
2
2
367032.4
794770.4
358478.3
160960.8
SUB-TOTAL
DIESEL
GOLD
SILVER
REGULAR
367113.2
795074.0
358743.9
161035.8
SUB-TOTAL
DIESEL
SILVER
REGULAR
3
3
3
3
3
3
906473.0 906526.1
642502.3 642572.4
866657.7 866661.9
SUB-TOTAL
DIESEL
SILVER
REGULAR
4
4
4
4
4
4
218134.7 218192.4
320744.9 320744.9
863498.3 863498.3
SUB-TOTAL
DIESEL
DIESEL
KERO
SUB-TOTAL
TOTAL
5
6
1
5
5
5
925830.4 925844.0
725074.8 725074.8
469811.4 469827.9
80.80
303.60
265.60
75.00
725.00
36.72
46.74
46.24
44.05
FIRST SHIFT - 6:00am to 2:00pm

AMOUNT DISCOUNT
ACCT.
NET
REMITTANCE
1,270.51
250.00
1,020.51
1,020.51
12,720.62
12,720.62 12,720.62
3,444.71
3,444.71
3,444.71
17,435.85
250.00
0.00 17,185.85 17,185.85
2,966.98
14,190.26
12,281.34
3,303.75
32,742.33
53.10 36.72
70.10 46.24
4.20 44.05
127.40
1,949.83
3,241.42
185.01
5,376.27
57.70 36.72
0.00 46.24
0.00 44.05
57.70
2,118.74
2,118.74
13.60 36.72
0.00 36.72
16.50 40.30
30.10
499.39
664.95
1,164.34
58,837.53
1,328.10
VOLUME
LUBES
GROCERY
remittance not necessarily per

product but total for the
entire pump assignment
pump meter
readings
DAILY SALES REPORT

Rizal St. Cor. Capitol Rd. Surigao City
September 20, 2009
0.00
2,966.98 27,742.33
9,190.26
12,281.34
3,303.75
5,000.00 27,742.33 27,742.33
5,376.27
0.00
0.00
1,949.83
3,241.42
185.01
5,376.27
5,000.00
FINAL VOLUME U/P

(0.00) 232665.9
96.70 36.72
35191.7
0.00 46.74
494999.6
276.50 46.24
628364.9
37.30 44.05
0.00
410.50
VARIANCE
24,775.35
(9,190.26)
(12,281.34)
(3,303.75)
367273.0
795520.3
359010.7
161070.5
0.00
159.80
446.30
266.80
34.70
907.60
36.72
46.74
46.24
44.05
SECOND SHIFT - 2:00pm to 10:00pm

AMOUNT DISCOUNT ACCT.
NET
3,550.82
3,550.82
12,785.36
12,785.36
1,643.07
1,643.07
17,979.25
0.00 0.00 17,979.25
5,867.86
20,860.06
12,336.83
1,528.54
40,593.29
3,550.82
12,785.36
1,643.07
17,979.25
U/P
36.72
46.74
46.24
44.05
5,867.86
20,860.06
12,336.83
1,528.54
40,593.29
0.00
36.72
46.74
46.24
44.05
0.00
5,867.86
20,860.06
12,336.83
1,528.54
0.00 40,593.29
0.00
0.00
4,487.18
4,487.18
4,487.18
4,487.18
906785.1
642572.4
866661.9
0.00
136.80 36.72
0.00 46.24
0.00 44.05
136.80
5,023.30
5,023.30
0.00
789.48
789.48
789.48
789.48
218213.9
320744.9
863498.3
0.00
0.00 36.72
0.00 46.24
0.00 44.05
0.00
0.00
455.39
455.39
925844.0
725074.8
469839.2
0.00
0.00 36.72
0.00 36.72
0.00 40.30
0.00
0.00
64,304.59
32,822.73
5,376.27
122.20 36.72
0.00 46.24
0.00 44.05
122.20
4,487.18
4,487.18
0.00
2,118.74
2,118.74
2,118.74
2,118.74
218213.9
320744.9
863498.3
0.00
21.50 36.72
0.00 46.24
0.00 44.05
21.50
789.48
789.48
0.00
0.00
499.39
664.95
1,164.34
499.39
664.95
1,164.34
925844.0
725074.8
469839.2
0.00
0.00 36.72
0.00 36.72
11.30 40.30
11.30
455.39
455.39
0.00
0.00
455.39
455.39
250.00
5,000.00
53,587.53
53,587.53
64,304.59
0.00
0.00
64,304.59
0.00
1,473.10
THIRD SHIFT - 10:00pm to 6:00am

AMOUNT DISCOUNT ACCT.
NET
5,746.68
5,746.68
10,898.77
10,898.77
1,717.95
1,717.95
18,363.40
0.00 0.00 18,363.40
FINAL
VOLUME
232822.4
156.50
35191.7
0.00
495235.3
235.70
628403.9
39.00
0.00
431.20
3,426.44 906648.3
(3,241.42) 642572.4
(185.01) 866661.9
0.00
0.00
3,576.10
#REF!
#REF!
0.00
REMITTANCE VARIANCE
0.00
367296.4
795703.8
359010.7
161070.5
23.40
183.50
0.00
0.00
206.90
774.90
859.25
8,576.79
9,436.04
REMITTANCE VARIANCE
5,746.68
10,898.77
1,717.95
18,363.40
0.00
0.00
859.25
8,576.79
9,436.04
859.25
8,576.79
9,436.04
0.00
0.00
5,023.30
5,023.30
5,023.30
5,023.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
32,822.73
32,822.73
0.00
0.00
0.00
0.00
TOTAL
VOLUME
287.80
0.00
787.30
154.50
1,229.60
AMOUNT
10,568.02
0.00
36,404.75
6,805.73
53,778.49
DISCOUNT
250.00
0.00
0.00
0.00
250.00
0.00
0.00
0.00
0.00
0.00
10,318.02
0.00
36,404.75
6,805.73
53,528.49
10,318.02
0.00
36,404.75
6,805.73
53,528.49
0.00
0.00
0.00
0.00
0.00
264.00
933.40
532.40
109.70
1,839.50
9,694.08
43,627.12
24,618.18
4,832.29
82,771.66
0.00
0.00
0.00
0.00
0.00
0.00
5,000.00
0.00
0.00
5,000.00
9,694.08
38,627.12
24,618.18
4,832.29
77,771.66
34,469.43
29,436.85
12,336.83
1,528.54
77,771.65
24,775.35
-9,190.26
-12,281.34
-3,303.75
0.00
312.10
70.10
4.20
386.40
11,460.31
3,241.42
185.01
14,886.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,460.31
3,241.42
185.01
14,886.75
14,886.75
0.00
0.00
14,886.75
3,426.44
-3,241.42
-185.01
0.00
79.20
0.00
0.00
79.20
2,908.22
0.00
0.00
2,908.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,908.22
0.00
0.00
2,908.22
2,908.22
0.00
0.00
2,908.22
0.00
0.00
0.00
0.00
13.60
0.00
27.80
41.40
499.39
0.00
1,120.34
1,619.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
499.39
0.00
1,120.34
1,619.73
499.39
0.00
1,120.34
1,619.73
0.00
0.00
0.00
0.00
3,576.10
155,964.85
250.00
5,000.00
150,714.85
150,714.85
0.00
ACCT.
NET
REMITTANCE
VARIANCE
Gardenstate Enterprises Incorporated
DAILY SALES REPORT

Ochoa, Butuan City
November 01, 2014
PRODUCT / PUMP
DIESEL1
GOLD1
SILVER1
1
1
1
1st SHIFT
2ND SHIFT
SUB-TOTAL
DIESEL2
GOLD2
SILVER2
INITIAL
FINAL
VOLUME
0.00
0.00
0.00
U/P
47.30
55.65
55.50
0.00
2
2
2
SUB-TOTAL
0.00
0.00
0.00
0.00
47.30
55.65
55.55
0.00
DIESEL3
GOLD3
LUBES
GROCERY
SUB-TOTAL
3
3
DIESEL4
GOLD4
4
4
0.00
0.00
47.30
55.65
SUB-TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SUB-TOTAL
0.00
TOTAL
0.00
DIESEL5
GOLD5
5
5
SUB-TOTAL
DIESEL6
GOLD6
6
6
SUB-TOTAL
DIESEL7
REGULAR
KERO1
7
7
7
SUMMARY PER PRODUCT TYPE:

DIESEL
V. GOLD
SILVER
REGULAR
KERO
LUBES
GROCERY
TOTAL
PREPARED BY:
GEMITH G. FAJARDO
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.00
0.00
0.00
0.00
0.00
ACCT.
NET
#VALUE!
#VALUE!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#VALUE!
#VALUE!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#VALUE!
#VALUE!
#VALUE!
VARIANCE
-
0.00
0.00
0.00
#VALUE!
REMITTANCE
-
0.00
#VALUE!
RTS
0.00
47.30
55.65
0.00
0.00
0.00
-
FIRST SHIFT - 6:00am to 1:00pm

FUEL SALES LUBES SALES TOTAL SALES W/HELD TAX DISCOUNT
-
0.00
0.00
AUDITED BY:
VOLUME
0.00
0.00
0.00
U/P
47.30
55.65
55.50
0.00
0.00
0.00
0.00
0.00
47.30
55.65
55.55
0.00
0.00
0.00
47.30
55.65
0.00
0.00
0.00
0.00
0.00
0.00
#VALUE!
0.00
0.00
0.00
0.00
0.00
#VALUE!
0.00
0.00
0.00
0.00
0.00
-
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.00
#VALUE!
#VALUE!
#VALUE!
0.00
0.00
0.00
NET
0.00
0.00
0.00
0.00
0.00
#VALUE!
#VALUE!
0.00
0.00
0.00
0.00
VARIANCE
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#VALUE!
REMITTANCE
-
0.00
0.00
3981.60
ACCT.
0.00
0.00
1347.64
RTS
0.00
0.00
3592.73
2315.24
0.00
SECOND SHIFT - 1:00pm to 8:00pm

TOTAL SALES W/HELD TAX DISCOUNT
#VALUE!
0.00
-
0.00
47.30
55.65
L/G SALES
0.00
0.00
0.00
0.00
FUEL SALES
-
0.00
0.00
AUDITED BY:
0.00
VOLUME
0.00
0.00
0.00
FUEL SALES
L/G SALES
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL
TOTAL SALES W/HELD TAX DISCOUNT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RTS
0.00
0.00
0.00
ACCT.
0.00
0.00
0.00
NET
0.00
0.00
0.00
REMITTANCE
0.00
0.00
0.00
VARIANCE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#VALUE!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#VALUE!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#VALUE!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#VALUE!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#VALUE!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#VALUE!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#VALUE!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#VALUE!
0.00
0.00
0.00
0.00
0.00
0.00
#VALUE!
AUDITED BY:
VOLUME:JUNE.2014
TOTAL VOLUME:
LUBRICANTS:
GROCERY:
AVERAGE VOLUME:
OUTSIDE
DELIVERIES
CASH REMITTANCE - NOVEMBER 1, 2014

1ST SHIFT
PUMP 1/2
PUMP 3/4
PUMP 5/7
2ND SHIFT
PUMP 1/2
PUMP 3/4
PUMP 5/7
GROCERY
3RD SHIFT
PUMP 1/2
TOTAL
LESS:
CASH BEG.
TOTAL
TOTAL REMMITANCE:
TOTAL DEPOSITS:
PREPARED BY:
AUDITED BY:
GEMITH G. FAJARDO

Ochoa, Butuan City
CASH RECONCILIATION
DATE:
Forecourt
November 1, 2014
SHIFT
REMITTANCE
1ST SHIFT
2ND SHIFT
3RD SHIFT
1ST SHIFT
2ND SHIFT
Total:
Minimart
Total:
TOTAL REMITTANCE :
LESS: CASH BEGINNING
TOTAL CASH ON HAND:
BREAKDOWN OF DEPOSITS
BILLS
COINS
ADD: COLLECTION/PAYMENT
Date
Account Name
Amount
O.R NO.
TOTAL PAYMENT:
TOTAL DEPOSIT:
BILL:
COINS:
CHECK:
TOTAL DEPOSIT:
VARIANCE:
TOTAL
Prepared by:
CHECKED BY:
GEMITH G. FAJARDO
WN OF DEPOSITS
CHECK

Ochoa, Butuan City
DAILY SUMMARY OF ACCOUNTS
DATE:
ACCOUNT NAME
OUTSIDE
DELIVERY
11/01/14
GEI
BUTUAN
VARIOUS
ACCOUNTS
CREDIT CARDS P.O NO. C.I NO.
ADD:
GROCERY: GEI BUTUAN
TOTAL:
TOTAL AMOUNT:
PREPARED BY:
AUDITED BY:
GEMITH G. FAJARDO

Bayanihan, Butuan City
A/R Schedule 1:- Summary ( Amount extended during the month) must be equal to the
reported accounts receivables extended during the month per monthly DSR. "Collection
during the month" must likewise be equal to payment declared to have been received
during the month covered as reported per the monthly DSR)
Customer Name
Account Balance
Beginning
Amount extended
during the month
Collection
during the
month
November 1, 2011
November 30, 2011

-
1.
2.
3.
4.
5.
6.
7.
8.
9.
10 .
11 .
12 .
13 .
14 .
15 .
16 .
17 .
18 .
19 .
20 .
TOTAL:
Account Balance,
End
Remark (for
account
Notation/Status
A/R Schedule 2:- Ageing ( Should be as of the cut-off date of the report)
Customer
Name
1.
2.
3.
4.
5.
6.
7.
8.
9.
10 .
11 .
12 .
13 .
14 .
15 .
16 .
17 .
18 .
19 .
20 .
TOTAL:
Current
-
1-15
16-30
31-45
46-60
61-75
76-90
90 days
Total
Remarks
-
A/R Schedule 3: - Schedule of charge Invoice ( Should be series in number and must be
equal to the total of the " Amount Extended during the month" column under A/R Schedule1
Date
C.I No.
Customer Name
Amount per
invoice
1-Nov
2-Nov
3-Nov
4-Nov
5-Nov
6-Nov
7-Nov
8-Nov
9-Nov
10-Nov
11-Nov
12-Nov
13-Nov
14-Nov
15-Nov
16-Nov
17-Nov
18-Nov
19-Nov
20-Nov
21-Nov
22-Nov
23-Nov
24-Nov
25-Nov
26-Nov
27-Nov
28-Nov
29-Nov
30-Nov
TOTAL:
Remarks
/R Schedule1
A/R Schedule 4: - Schedule of Official Receipts ( Should br series in number and

be equal to the total of the " Collection during the month" column under A/R Schedule 1 Above
Date
OR#
Customer
Form of
Payment
Check no.
Amount
1-Nov
2-Nov
3-Nov
4-Nov
5-Nov
6-Nov
7-Nov
8-Nov
9-Nov
10-Nov
11-Nov
12-Nov
13-Nov
14-Nov
15-Nov
16-Nov
17-Nov
18-Nov
19-Nov
20-Nov
21-Nov
22-Nov
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24-Nov
25-Nov
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27-Nov
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29-Nov
30-Nov
TOTAL:
hedule 1 Above
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Daily Sales Report

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Daily Sales Report

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GAV CALTEX STATION

PRODUCT / PUMP Attendant

FIRST SHIFT - 6:00am to 2:00pm

remittance not necessarily per

DAILY SALES REPORT

FINAL VOLUME U/P

SECOND SHIFT - 2:00pm to 10:00pm

THIRD SHIFT - 10:00pm to 6:00am

Gardenstate Enterprises Incorporated

DAILY SALES REPORT

SUMMARY PER PRODUCT TYPE:

FIRST SHIFT - 6:00am to 1:00pm

SECOND SHIFT - 1:00pm to 8:00pm

CASH REMITTANCE - NOVEMBER 1, 2014

Gardenstate Enterprises Incorporated

Gardenstate Enterprises Incorporated

CREDIT CARDS P.O NO. C.I NO.

Gardenstate Enterprises Incorporated

November 30, 2011

A/R Schedule 4: - Schedule of Official Receipts ( Should br series in number and

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