D-GOK-DA DISTRIBUTION ALLOWANCE 5%

VOLUME DISCOUNT OR TRADE

D-GOK-VD DISCOUNT 4%
VENDOR INFORMATION
D-GOK-VIP PORTAL 3%
CO-LOAD
PALLETTE
RENTAL

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

AUG 13-DUE DATE

WTAX(net of
INVOICE# INV DATE INV. AMT DA VD VIP DA,VD,VIP)
GKDC#7241 7/04/2019 44,901.00 2,245.05 1,796.04 1,347.03 344.74
GKDC#7306 7/09/2019 69,846.00 3,492.30 2,793.84 2,095.38 623.57
GKDC#7307 7/09/2019 51,553.00 2,577.65 2,062.12 1,546.59 424.18
TOTAL 166,300.00

AUG 23-DUE DATE

WTAX(net of
INVOICE# INV DATE INV. AMT DA VD VIP DA,VD,VIP)
GKDC#7310 7/11/2019 75,709.60 3,785.48 3,028.38 2,271.29 615.1
GKDC#7402 7/16/2019 46,564.00 2,328.20 1,862.56 1,396.92 378.29
GKDC#7408 7/18/2019 51,229.60 2,561.48 2,049.18 1,536.89 416.21
TOTAL 173,503.20

SEPT 8-DUE DATE

WTAX(net of
INVOICE# INV DATE INV. AMT DA VD VIP DA,VD,VIP)
GKDC#7463 7/23/2019 43,238.00 2,161.90 1,729.52 1,297.14 351.28
GKDC#7464 7/23/2019 28,271.00 1,413.55 1,130.84 848.13 229.68
TOTAL 71,509.00

SEPT 13-DUE DAT

 WTAX(net of
INVOICE# INV DATE INV. AMT DA VD VIP DA,VD,VIP)
GKDC#7578 8/06/2019 417,413.00 20,870.65 16,696.52 12,522.39 3,391.15
GKDC#7620 8/08/2019 64,857.00 3,242.85 2,594.28 1,945.71 526.91
TOTAL 482,270.00

SEPT 18-DUE DATE

WTAX(net of
INVOICE# INV DATE INV. AMT DA VD VIP DA,VD,VIP)
GKDC#7529 7/30/2019 13,304.00 665.20 532.16 399.12 108.08
GKDC#7577 8/06/2019 4,989.00 249.45 199.56 149.67 40.53
GKDC#7579 8/06/2019 4,896.00 244.80 195.84 146.88 39.7
GKDC#7580 8/06/2019 24,945.00 1,247.25 997.80 748.35 199.98
TOTAL 48,134.00

SEPT 28-DUE DATE

WTAX(net of
INVOICE# INV DATE INV. AMT DA VD VIP DA,VD,VIP)
GKDC#7656 8/13/2019 71,509.00 3,575.45 2,860.36 2,145.27 580.95
GKDC#7700 8/15/2019 64,857.00 3,242.85 2,594.28 1,945.71 549.33
GKDC#7699 8/15/2019 69,120.00 3,456.00 2,764.80 2,073.60 617.14
GKDC#7698 8/15/2019 59,486.00 2,974.30 2,379.44 1,784.58 531.12
GKDC#7697 8/15/2019 133,996.00 6,699.80 5,359.84 4,019.88 116.32
GKDC#7696 8/15/2019 245,934.00 12,296.70 9,837.36 7,378.02 2195.81
TOTAL 644,902.00

OCT 8-DUE DATE

WTAX(net of
INVOICE# INV DATE INV. AMT DA VD VIP DA,VD,VIP)
GKDC#7719 8/22/2019 64,857.00 3,242.85 2,594.28 1,945.71 579.02
GKDC#7720 8/22/2019 211,680.00 10,584.00 8,467.20 6,350.40 1890
GKDC#7721 8/22/2019 45,207.00 2,260.35 1,808.28 1,356.21 403.62
GKDC#7722 8/22/2019 8,315.00 415.75 332.60 249.45 74.23
GKDC#7723 8/22/2019 14,967.00 748.35 598.68 449.01 133.62
GKDC#7724 8/22/2019 71,509.00 3,575.45 2,860.36 2,145.27 638.41
TOTAL 416,535.00

OCTOBER 18-DUE DATE

WTAX(net of
INVOICE# INV DATE INV. AMT DA VD VIP DA,VD,VIP)
GKDC#7793 8/27/2019 30,909.00 1,545.45 1,236.36 927.27 275.97
GKDC#7794 8/27/2019 70,133.00 3,506.65 2,805.32 2,103.99 626.17
GKDC#7795 8/27/2019 16,630.00 831.50 665.20 498.90 148.47
GKDC#7796 8/27/2019 46,564.00 2,328.20 1,862.56 1,396.92 415.71
GKDC#7797 8/27/2019 71,509.00 3,575.45 2,860.36 2,145.27 638.41
GKDC#7837 8/29/2019 64,857.00 3,242.85 2,594.28 1,945.71 579.02
TOTAL 300,602.00

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

Not yet collected due last 11/8/19 256,733.00 ????

NET OF TTA DISCOUNTS CDI RET DISCOUNT RTN NET
59,430.52
42,047.95
34,798.31
136,276.78 585.98 8,339.04 128,523.72

NET CDI RET DISCOUNT RTN NET

39,168.14
60,840.91
44,942.46
144,951.51 14,292.35 203,391.24 -44,147.38

NET CDI RET DISCOUNT RTN NET

66,009.35
40,598.03
44,665.84
151,273.22 5,185.70 73,796.71 82,662.21

NET CDI RET DISCOUNT RTN NET

37,698.16
24,648.80
62,346.96 62,346.96
NET CDI RET DISCOUNT RTN NET
363,932.29
56,547.25
420,479.54 7,500.02 101,847.72 326,131.84

NET CDI RET DISCOUNT RTN NET

11,599.44
4,349.79
4,268.78
21,751.62
41,969.63 41,969.63

NET CDI RET DISCOUNT RTN NET

62,346.97
56,524.83
60,208.46
51,816.56
117,800.16
214,226.11
562,923.09 3638.78 58853.17 507,708.70

NET CDI RET DISCOUNT RTN NET

56,495.14
184,388.40
39,378.54
7,242.97
13,037.34
62,289.51
 362,831.90 25454.14 337,377.76

NET CDI RET DISCOUNT RTN NET

26,923.95
61,090.87
14,485.93
40,560.61
62,289.51
56,495.14
261,846.01 245424.48 16,421.53

NET CDI RET DISCOUNT RTN NET

4,345.78
23,743.67
11,588.75
39,678.20 39,678.20

UNSERVED ADJ ADDBACK

128,523.72
76,320.00 -381,491.28
82,662.21
73,946.40
80,640.00 -680,586.51
484,708.70
88,461.38
16,421.53
39,678.20
 -147,675.65
1,041,956.00
894,280.35
***points to negotiate with 711
* collected total amount of 894,280.35, net of all deductions made by Phil Seven consisting June-August Penalties, co-loading, pallette rental etc,
invoice coverage from june 20-sept 18. Tallied to oct 18, 711 report sent via email as per computation made under sheet 1. Despite tallied computations,
deductions listed in their reports still have legitimacy in figures.
** after last collections, negative digits has ended then, where were all the sales to be collected beyond sept 18? Please take note that we never stop
delivery despite negative collections.
***the accuracy of the reports coming from 711 were doubtful, an inclusion of 2015 data has been included in oct 18 report. In addition, the recent
count of returns made by coordinator lesther gabayan last Saturday November 9, 2019, in CDI Pampanga valued 50,000 has an actual count value of 26,000 i
the returns report coming from 711 still included CONS- a product distributed by GKDC way way back then, when questioned about everything from the actu
the old product inclusion, the personnell admittedly that their systems sometimes encountered error in barcoding making the value doubled and advise the
to check regularly in 2 mos to check. Under these scenarios, we could therefore doubt the systems's accuracy.
pallette rental etc,
spite tallied computations,

ote that we never stop

n addition, the recent

actual count value of 26,000 instead.
about everything from the actual value upto
value doubled and advise the our coor