Professional Documents
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711 Report
711 Report
UNSERVED
PENALTY 10%
ap_cdi_rcv_ RTV from branches
AUG 3-DUE DATE
WTAX(net of
INVOICE# INV DATE INV. AMT DA VD VIP DA,VD,VIP)
GKDC#7168 6/20/2019 68,164.00 3,408.20 2,726.56 2,044.92 553.8
GKDC#7197 6/25/2019 48,227.00 2,411.35 1,929.08 1,446.81 391.81
GKDC#7198 6/25/2019 39,912.00 1,995.60 1,596.48 1,197.36 324.25
TOTAL 156,303.00
28-Oct-19
WTAX(net of
INVOICE# INV DATE INV. AMT DA VD VIP DA,VD,VIP)
GKDC#7893 9/03/2019 4,989.00 249.45 199.56 149.67 44.54
GKDC#7892 9/03/2019 27,258.00 1,362.90 1,090.32 817.74 243.37
GKDC#7891 9/03/2019 13,304.00 665.20 532.16 399.12 118.77
45,551.00
Pallete
711 COLLECTION DATES Rental Co-Loading RMS Retro SO UNSERVED
8-Aug 128,523.72
18-Aug -44,147.38 -1,186.93 -91,683.43 -210,176.95 -296.59 -34,000.00 -76,320.00
28-Aug 82,662.21
8-Sep 73,946.40
18-Sep 356,502.03 -901.82 -3,893.08 -27,000.00 -1,085,933.64
28-Sep 507,708.70 -23,000.00
8-Oct 337,377.76 -18,381.98 -230,534.40
18-Oct 16,421.53
28-Oct 39,678.20
Remaining negative collection
collection after oct. 18 report
total for collection
Philippine Seven Corporation 9/24/2019 GKDC#8074 91,465.00 9/25/2019 9/25/2019 11/2/2019 11/8/2019
Philippine Seven Corporation 9/24/2019 GKDC#8075 11,966.00 9/25/2019 9/25/2019 11/2/2019 11/8/2019
Philippine Seven Corporation 9/24/2019 GKDC#8076 26,264.00 9/25/2019 9/25/2019 11/2/2019 11/8/2019
Philippine Seven Corporation 9/24/2019 GKDC#8077 15,292.00 9/25/2019 9/25/2019 11/2/2019 11/8/2019
Philippine Seven Corporation 9/24/2019 GKDC#8078 20,281.00 9/25/2019 9/25/2019 11/2/2019 11/8/2019
Philippine Seven Corporation 9/26/2019 GKDC#8139 91,465.00 9/27/2019 9/27/2019 11/4/2019 11/8/2019