Amount to be Maintenance

Date GrabPay Promo Incentives Remittance

remitted Expenses
23-Aug 0 0
24-Aug 268 40
25-Aug 2232 40
26-Aug 7200 1529 40 -
27-Aug 581 0
28-Aug 93 0
29-Aug 175 0
30-Aug 249 0
31-Aug 1014 0
1-Sep 4000 0 50 - 2500
2-Sep 346 120
3-Sep 780 300 430
4-Sep 637 240
5-Sep 13 80
6-Sep 50 170
7-Sep 7200 0 190 -
8-Sep 5.8 460 1000
9-Sep 3 210
10-Sep 0 250
11-Sep
12-Sep 1312.44
13-Sep
14-Sep - 2000
15-Sep
16-Sep
17-Sep

7975.8 2190 - 5500 1742.44

Grand 18,400.00 17,408.24

Total

Difference 991.76
 Amount to be Maintenance
Date GrabPay Promo Incentives Remittance
remitted Expenses
4-Sep
5-Sep
6-Sep
7-Sep 7200 594.50 4,029.07 4,623.57
8-Sep
9-Sep 414.50
10-Sep
11-Sep
12-Sep
13-Sep
14-Sep 7200 1,794.00 2,105.90 8,689.14 12,589.04
15-Sep
16-Sep
17-Sep
18-Sep
19-Sep
20-Sep
21-Sep 7200 90.00 720.00 0.00 810.00
22-Sep
23-Sep
24-Sep
25-Sep
26-Sep
27-Sep
28-Sep 7200 1,081.00 280.00 1,361.00
29-Sep
30-Sep
1-Oct

3,379.50 3,700.40 12,718.21 19,383.61 0.00

Grand 28,800.00 39,181.72

Total

Difference (10,381.72)
GCASH Date Transmitted remittance to Date
DETAILS Company transmitted
4-Sep
5-Sep
6-Sep
7-Sep 1,280.38 7200 4/10/2017
425.88 8-Sep
440.00 9-Sep
414.50 10-Sep
194.50 11-Sep
843.90 12-Sep
973.00 13-Sep
3,245.07 14-Sep 7,299.47 7200 4/10/2017
844.00 15-Sep
269.00 16-Sep
930.00 17-Sep
281.00 18-Sep
209.00 19-Sep
40.00 20-Sep
7,023.14 21-Sep 7,833.14
90.00 22-Sep
190.00 23-Sep
24-Sep
115.00 25-Sep
658.00 26-Sep
765.38 27-Sep
294.00 28-Sep 1,832.38
29-Sep
30-Sep
1-Oct

18,245.37