Client Name Batangas Bestfeeds Multipurpose Cooperative

Working Paper Title Cash Receipts

Balance Sheet Date 12/31/2018
Prepared by Client? No

Objective

All Official Receipts issued are recorded

Cash
Computed OR stamped as Traced to Cash Posted in Posted in
Date OR No. Payor Particulars Net Amount Discount Amount agreed?
Discount "posted" Receipt Book OR CRB
Recorded
3-Jan-18 8645 Estelita Rodelas Received check for 2017 sales ₱ 82,660.00 ₱ 1,900.00 ü 1,900.00 ü ü ü
3-Jan-18 8655 Florendo Macatangay Received Cash ₱ 4,000.00 ₱ - - ü ü ü
4-Jan-18 8665 Ariel Adarlo Received check for 2017 sales ₱ 100,099.25 ₱ 1,300.00 ü 1,300.00 ü ü ü
5-Dec-17 8675 Lilian Talain Received Cash from VO8328 ₱ 9,428.00 ₱ - - ü ü ü
8-Jan-18 8685 Walk in Received from sales of used sacks ₱ 2,500.00 ₱ - - ü ü ü
10-Jan-18 8695 Daisy Zaraspe Received check for 2017 sales ₱ 160,435.00 ₱ 2,400.00 ü 2,400.00 ü ü ü
12-Jan-18 8705 Daisy Zaraspe Received check for sales of CTC ₱ 64,855.00 ₱ 2,100.00 ü 2,100.00 ü ü ü
15-Jan-18 8715 Teodorico Atienza Received check for sales of pecutrin ₱ 193,050.00 ₱ 6,650.00 ü 6,650.00 ü ü ü
15-Jan-18 8725 Rodolfo Guce Received Cash ₱ 500.00 ₱ - ü - ü ü ü
17-Jan-18 8735 Daisy Zaraspe Received Check from 2017 sales ₱ 91,721.50 ₱ 1,350.00 ü 1,350.00 ü ü ü
17-Jan-18 8745 Cancelled
19-Jan-18 8755 Daisy Zaraspe Received check from sales of CCP ₱ 119,590.00 ₱ 1,800.00 ü 1,800.00 ü ü ü
22-Jan-18 8765 Manolo Alcayde Received cash from sale of HLM ₱ 5,763.00 ₱ 210.00 40.00 ü ü ü
23-Jan-18 8775 Teodorico Atienza Received check from sales of short acid ₱ 207,794.50 ₱ 7,140.00 ü 7,140.00 ü ü ü
25-Jan-18 8785 Daisy Zaraspe Received check from sale of CCP ₱ 111,045.00 ₱ 1,650.00 ü 1,650.00 ü ü ü
26-Jan-18 8795 Estelita Rodelas Received check from sale of LM1 ₱ 46,440.00 ₱ 1,125.00 ü 1,125.00 ü ü ü
29-Jan-18 8805 Maricel Aguda Received cash ₱ 19,116.00 ₱ 720.00 ü 720.00 ü ü ü
31-Jan-18 8815 Arthur Luna Received from sales of HSM ₱ 6,183.00 ₱ 40.00 ü 40.00 ü ü ü
31-Jan-18 8825 Gil Gutierrez Received cash from sales of QLM ₱ 30,451.00 ₱ 1,100.00 900.00 ü ü ü

Cash Discounts
Days Discount
1-3 days 35/ bag
4-7 days 30/bag
8-10 days 20/bag
11-12 days 10/bag

additional 5 if paid in office

 ✔
All collections were properly reflected in the subsidiary ledgers

Amount per
Difference Traced to Ledgers Amount per SL Amount agreed? Difference
Official receipt

ü 82,660.00 ü ₱ 82,660.00 -
ü 4,000.00 ü ₱ 4,000.00 -
ü 100,099.25 ü ₱ 100,099.25 -
ü 9,428.00 ü ₱ 9,428.00 -
ü 2,500.00 ü ₱ 2,500.00 -
ü 160,435.00 ü ₱ 160,435.00 -
ü 64,855.00 ü ₱ 64,855.00 -
ü 193,050.00 ü ₱ 193,050.00 -
ü 500.00 ü ₱ 500.00 -
ü 91,721.50 ü ₱ 91,721.50 -
ü - ₱ - -
ü 119,590.00 ü ₱ 119,590.00 -
ü 5,763.00 ü ₱ 5,763.00 -
ü 207,794.50 ü ₱ 207,794.50 -
ü 111,045.00 ü ₱ 111,045.00 -
ü 46,440.00 ü ₱ 46,440.00 -
ü 19,116.00 ü ₱ 19,116.00 -
ü 6,183.00 ü ₱ 6,183.00 -
ü 30,451.00 ü ₱ 30,451.00 -
Client Name Batangas Bestfeeds Multipurpose Cooperative
Working Paper Title Cash Receipts
Balance Sheet Date 12/31/2018
Prepared by Client? No

Objective

Cash
Computed
Date OR No. Payor Particulars Net Amount Discount
Discount
Recorded
1-Feb-18 8843 Faustino Cantos Received check from January sales of HGM ₱ 50,250.00 ₱ 2,000.00 ü 2,000.00
5-Feb-18 8853 Cornelio Cantos Received cash from sales of HSM ₱ 2,936.00 ₱ 105.00 40.00
7-Feb-18 8863 Daisy Zaraspe Received check from January sales of CTC ₱ 66,712.00 ₱ 2,100.00 ü 2,100.00
8-Feb-18 8873 Efipania Guinhawa Received cash from sale of short acid ₱ 87,427.00 ₱ 3,400.00 ü 3,400.00
9-Feb-18 8883 Estelita Rodelas Received check from January sales of LM1 ₱ 105,700.00 ₱ -
12-Feb-18 8893 Gil Gutierrez Received check from sale of LM1 ₱ 51,350.00 ₱ 2,000.00 ü 2,000.00
13-Feb-18 8903 Edgardo Villapando Received cash from sales of Tia ₱ 47,500.00 ₱ 1,645.00 ü 1,645.00
14-Feb-18 8913 Mirasol Atienza Received cash from sales of QLM ₱ 14,812.00 ₱ 490.00 560.00
15-Feb-18 8923 Jeannet Maalihan Received cash from sales of HSM ₱ 20,000.00 ₱ -
19-Feb-18 8933 Daisy Zaraspe Received check from sales of CCP ₱ 143,736.00 ₱ 2,100.00 ü 2,100.00
20-Feb-18 8943 Mirasol Atienza Received check from sales of HGM ₱ 1,992.00 ₱ 70.00 80.00
22-Feb-18 8953 Catalina Cantos Received cash from sales of HGM ₱ 2,064.00 ₱ 80.00 ü 80.00
26-Feb-18 8963 Manolo Alcayde Received cash from sales of HSM ₱ 9,111.00 ₱ 315.00 240.00
26-Feb-18 8973 Teodorico Atienza Received cash from payment ₱ 184,291.00 ₱ 6,880.00 ü 6,880.00
27-Feb-18 8983 Edgardo Villapando Received cash from payment of sales of Tia ₱ 47,000.00 ₱ 1,540.00 ü 1,540.00
28-Feb-18 8993 Cash Advances Received cash from Atienza, Gutierrez, Luna and Cantos ₱ 1,800.00 ₱ -

Cash Discounts
Days Discount
1-3 days 35/ bag
4-7 days 30/bag
8-10 days 20/bag
11-12 days 10/bag
additional 5 if paid in office
 ✔
All Official Receipts issued are recorded All collections were properly reflected in the subsidiary ledgers

OR stamped as Traced to Cash Posted in Posted in Amount per

Amount agreed? Difference Traced to Ledgers Amount per SL Amount agreed? Difference
"posted" Receipt Book OR CRB Official receipt

ü ü ü ü ₱ 50,250.00 ü ₱ 50,250.00 ₱ -
ü ü ü ü ₱ 2,936.00 ü ₱ 2,936.00 ₱ -
ü ü ü ü ₱ 66,712.00 ü ₱ 66,712.00 ₱ -
ü ü ü ü ₱ 87,427.00 ü ₱ 87,427.00 ₱ -
ü ü ü ü ₱ 105,700.00 ü ₱ 105,700.00 ₱ -
ü ü ü ü ₱ 51,350.00 ü ₱ 51,350.00 ₱ -
ü ü ü ü ₱ 47,500.00 ü ₱ 47,500.00 ₱ -
ü ü ü ü ₱ 14,812.00 ü ₱ 14,812.00 ₱ -
ü ü ü ü ₱ 20,000.00 ü ₱ 20,000.00 ₱ -
ü ü ü ü ₱ 143,736.00 ü ₱ 143,736.00 ₱ -
ü ü ü ü ₱ 1,992.00 ü ₱ 1,992.00 ₱ -
ü ü ü ü ₱ 2,064.00 ü ₱ 2,064.00 ₱ -
ü ü ü ü ₱ 9,111.00 ü ₱ 9,111.00 ₱ -
ü ü ü ü ₱ 184,291.00 ü ₱ 184,291.00 ₱ -
ü ü ü ü ₱ 47,000.00 ü ₱ 47,000.00 ₱ -
ü ü ü ü ₱ 1,800.00 ü ₱ 1,800.00 ₱ -
Client Name Batangas Bestfeeds Multipurpose Cooperative
Working Paper Title Cash Receipts
Balance Sheet Date 12/31/2018
Prepared by Client? No

Objective

Date OR No. Payor

3-Mar-18 9007 Estelita Rodelas

5-Mar-18 9017 Mirasol Atienza
7-Mar-18 9027 Daisy Zaraspe
9037 Cancelled
12-Mar-18 9047 Angelita De Rapite
12-Mar-18 9057 Gil Gutierrez
13-Mar-18 9067 Gavina Rosales
15-Mar-18 9077 Efipania Guinhawa
16-Mar-18 9087 vo 8614
19-Mar-18 9097 Luzviminda Macaraig
20-Mar-18 9107 Edgardo Villapando
22-Mar-18 9117 Luzviminda Macaraig
23-Mar-18 9127 Noelito Manongsong
24-Mar-18 9137 Maricel Aguda
26-Mar-18 9147 Antero Zaraspe
26-Mar-18 9157 Florendo Macatangay
27-Mar-18 9167 Estelita Rodelas
28-Mar-18 9177 Rolan Lascano

Cash Discounts
Days Discount
1-3 days 35/ bag
4-7 days 30/bag
8-10 days 20/bag
11-12 days 10/bag

additional 5 if paid in office

tive

Cash
Computed
Particulars Net Amount Discount
Discount
Recorded
Received check from February sales of LM1 ₱ 54,100.00 ₱ 1,750.00 1,650.00
Received cash from sales of HSM and HGM ₱ 2,107.00 ₱ 70.00 ü 70.00
Received check from February sales of CCP ₱ 96,215.00 ₱ 1,350.00 ü 1,350.00

Received cash from sales of Molasses ₱ 1,208.00 ₱ -

Received check from sales of LM1 ₱ 32,130.00 ₱ 1,200.00 ü 1,200.00
Received cash from sales of HSM ₱ 10,473.00 ₱ 400.00 ü 120.00
Received cash from sales of DL ₱ 92,246.00 ₱ 3,400.00 ü 3,400.00
Received change ₱ 500.00 ₱ - -
Received cash from VO 8526 ₱ 2,300.00 ₱ - -
Received cash from sales of CCP ₱ 53,234.00 ₱ 1,960.00 ü 1,960.00
Received cash from sales of Molasses ₱ 1,259.00 ₱ - -
Received cash from sales of short acid and tiamulin ₱ 147,667.50 ₱ 6,960.00 ü 6,960.00
Received cash from sales of Amino ₱ 14,709.00 ₱ 520.75 ü 520.75
Received check from sales of CCP ₱ 152,155.00 ₱ 2,100.00 ü 2,100.00
Received cash for sales of Tiamulin ₱ 6,118.00 ₱ 240.00 ü 240.00
Received cash and check for sales of LM1 ₱ 102,780.00 ₱ 3,600.00 ü 3,600.00
Received cash for payment of Balance ₱ 1,000.00 ₱ - -
 All Official Receipts issued are recorded

OR stamped as Traced to Cash Posted in Posted in

Amount agreed?
"posted" Receipt Book OR CRB

ü ü ü
ü ü ü
ü ü ü

ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
 ✔
All collections were properly reflected in the subsidiary ledgers

Amount per
Difference Traced to Ledgers Amount per SL Amount agreed?
Official receipt

ü ₱ 54,100.00 ü ₱ 54,100.00
ü ₱ 2,107.00 ü ₱ 2,107.00
ü ₱ 96,215.00 ü ₱ 96,215.00
ü ₱ -
ü ₱ 1,208.00 ü ₱ 1,208.00
ü ₱ 32,130.00 ü ₱ 32,130.00
ü ₱ 10,473.00 ü ₱ 10,473.00
ü ₱ 92,246.00 ü ₱ 92,246.00
ü ₱ 500.00 ü ₱ 500.00
ü ₱ 2,300.00 ü ₱ 2,300.00
ü ₱ 53,234.00 ü ₱ 53,234.00
ü ₱ 1,259.00 ü ₱ 1,259.00
ü ₱ 147,667.50 ü ₱ 147,667.50
ü ₱ 14,709.00 ü ₱ 14,709.00
ü ₱ 152,155.00 ü ₱ 152,155.00
ü ₱ 6,118.00 ü ₱ 6,118.00
ü ₱ 102,780.00 ü ₱ 102,780.00
ü ₱ 1,000.00 ü ₱ 1,000.00
Difference Other Remarks

₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ - Different Payor in official receipt
₱ -
₱ -
₱ -
Client Name Batangas Bestfeeds Multipurpose Cooperative
Working Paper Title Cash Receipts
Balance Sheet Date 12/31/2018
Prepared by Client? No

Objective

Date OR No. Payor

2-Apr-18 9193 Mirasol Atienza

2-Apr-18 9203 Lillian Talain
5-Apr-18 9213 Estelita Rodelas
7-Apr-18 9223 Margarita Amul
10-Apr-18 9233 Arjie Manjares
9243 Cancelled
11-Apr-18 9253 Mirasol Atienza
12-Apr-18 9263 Florendo Macatangay
16-Apr-18 9273 Maricel Aguda
16-Apr-18 9283 Noelito Manongsong
17-Apr-18 9293 Florendo Macatangay
19-Apr-18 9303 Noelito Manongsong

9313
21-Apr-18 Teodorico Atienza
23-Apr-18 9323 Antero Zaraspe
25-Apr-18 9333 Antonio Paglicauan
26-Apr-18 9343 Efipania Guinhawa
29-Apr-18 9353 Gil Gutierrez
30-Apr-18 9363 Mirasol Atienza
 Cash Discounts
Days Discount
1-3 days 35/ bag
4-7 days 30/bag
8-10 days 20/bag
11-12 days 10/bag

additional 5 if paid in office

tive

Cash
Computed
Particulars Net Amount Discount
Discount
Recorded
Received check from March sales of HSM ₱ 4,238.00 ₱ 160.00 140.00
Received change from VO 8654 ₱ 200.00 ₱ - -
Received check from sales of LM1 ₱ 56,200.00 ₱ 2,000.00 ü 2,000.00
Received cash from sales of HSM ₱ 6,968.00 ₱ 245.00 120.00
Received cash from sales of QLM ₱ 6,630.00 ₱ 240.00 ü 240.00

Received check from sales of HSM ₱ 4,348.00 ₱ 140.00 ü 140.00

Received payment of dues ₱ 6,000.00 ₱ 135.00 ü 135.00
Received cash from sales of QLM ₱ 11,190.00 ₱ 350.00 ü 350.00
Received check from sales of short acid ₱ 122,906.00 ₱ 4,560.75 ü 4,560.75
Received cash from sales of Tia ₱ 15,000.00 ₱ 380.00 ü 380.00
Received check from sales of Tia ₱ 64,000.00 ₱ 4,520.00 ü 4,520.00

Received check from sales of LM1 and Pecutrin ₱ 188,740.00 ₱ 6,500.00 4,000.00
Received cash for payment of sales of CCP ₱ 150,940.00 ₱ 2,800.00 2,800.00
Received cash from sales of HSM ₱ 939.00 ₱ 40.00 ü 40.00
Received cash from sales of short acid ₱ 88,860.00 ₱ 3,200.00 ü 3,200.00
Received cash from sales of HSM ₱ 1,085.00 ₱ 40.00 ü 40.00
Received check from sales HSM ₱ 7,714.00 ₱ 245.00 ü 245.00
 All Official Receipts issued are recorded

OR stamped as Traced to Cash Posted in Posted in

Amount agreed?
"posted" Receipt Book OR CRB

ü ü ü
ü ü ü
ü ü ü
ü ü
ü ü ü

ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü

ü ü ü

ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
 ✔
All collections were properly reflected in the subsidiary ledgers

Amount per
Difference Traced to Ledgers Amount per SL Amount agreed?
Official receipt

ü ₱ 4,238.00 ü ₱ 4,238.00
ü ₱ 200.00 ü ₱ 200.00
ü ₱ 56,200.00 ü ₱ 56,200.00
ü ₱ 6,968.00 ü ₱ 6,968.00
ü ₱ 6,630.00 ü ₱ 6,630.00
ü ₱ - ₱ -
ü ₱ 4,348.00 ü ₱ 4,348.00
ü ₱ 6,000.00 ü ₱ 6,000.00
ü ₱ 11,190.00 ü ₱ 11,190.00
ü ₱ 122,906.00 ü ₱ 122,906.00
ü ₱ 15,000.00 ü ₱ 15,000.00
ü ₱ 64,000.00 ü ₱ 64,000.00

ü ü
₱ 188,740.00 ₱ 188,740.00
ü ₱ 150,940.00 ü ₱ 150,940.00
ü ₱ 939.00 ü ₱ 939.00
ü ₱ 88,860.00 ü ₱ 88,860.00
ü ₱ 1,085.00 ü ₱ 1,085.00
ü ₱ 7,714.00 ü ₱ 7,714.00
Difference Other Remarks

₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
Different Payor in official receipt of
₱ - pecutrin
₱ -
₱ -
₱ -
₱ -
₱ -
Client Name Batangas Bestfeeds Multipurpose Cooperative
Working Paper Title Cash Receipts
Balance Sheet Date 12/31/2018
Prepared by Client? No

Objective

Date OR No. Payor

2-May-18 9381 Margarita Amul

3-May-18 9391 Efipania Guinhawa
7-May-18 9401 Antero Zaraspe
7-May-18 9411 Maricel Aguda
9-May-18 9421 Mario Luneta
10-May-18 9431 Efipania Guinhawa
11-May-18 9441 Rolan Lascano
15-May-18 9451 Jeric Talag c/a payment
15-May-18 9461 Greg Guce
16-May-18 9471 Manolo Alcayde
17-May-18 9481 Luzviminida Macaraig
21-May-18 9491 Antero Zaraspe
21-May-18 9501 Margarita Manongsong
23-May-18 9511 Luzviminida Macaraig
23-May-18 9521 Rufino Macaraig
25-May-18 9531 Rolan Lascano
28-May-18 9541 Margarita Amul
29-May-18 9551 Edgardo Villapando
30-May-18 9561 Margarita Manongsong
 Cash Discounts
Days Discount
1-3 days 35/ bag
4-7 days 30/bag
8-10 days 20/bag
11-12 days 10/bag

additional 5 if paid in office

tive

Cash
Computed
Particulars NetAmount Discount
Discount
Recorded
Received cash from April sales of HSM ₱ 8,273.00 ₱ 280.00 120.00
Received cash from sales of short acid ₱ 86,306.00 ₱ 3,000.00 ü 3,000.00
Received check from April sales of CCP ₱ 98,005.00 ₱ 1,000.00 ü 1,000.00
Received cash from sales of CSM ₱ 1,085.00 ₱ 40.00 ü 40.00
Received cash for payment of Dues ₱ 4,000.00 ₱ - -
Received cash from sales of short acid ₱ 77,752.00 ₱ 2,800.00 ü 2,800.00
Received cash as payment ₱ 1,000.00 ₱ - -
Received cash from excess direct labor ₱ 500.00 ₱ - -
Received cash as payment for balance ₱ 1,250.00 ₱ - -
Received cash from sales of Tia ₱ 15,120.00 ₱ 470.00 ü 470.00
Received cash from sales of HBM ₱ 960.00 ₱ 40.00 ü 40.00
Received check from sales of CCP ₱ 127,775.00 ₱ 2,400.00 ü 2,400.00
Received cash from sales of short acid ₱ 50,342.00 ₱ 1,505.25 ü 1,505.25
Received cash from sales of HBM ₱ 980.00 ₱ 40.00 ü 40.00
Received cash from sales of HGM ₱ 18,761.00 ₱ 680.00 240.00
Received cash from payment of balance ₱ 1,000.00 ₱ - -
Received cash from sales of HSM ₱ 12,093.00 ₱ 385.00 200.00
Received cash from sales of Tia ₱ 55,000.00 ₱ 1,680.00 ü 1,680.00
Received cash from sales of CBM ₱ 12,800.00 ₱ 400.00 ü 400.00
 All Official Receipts issued are recorded

OR stamped as Traced to Cash Posted in Posted in

Amount agreed?
"posted" Receipt Book OR CRB

ü ü ü
ü ü ü
ü ü ü
ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
 ✔
All collections were properly reflected in the subsidiary ledgers

Amount per
Difference Traced to Ledgers Amount per SL Amount agreed?
Official receipt

ü ₱ 8,273.00 ü ₱ 8,273.00
ü ₱ 86,306.00 ü ₱ 86,306.00
ü ₱ 99,905.00 x ₱ 99,805.00
ü ₱ 1,085.00 ü ₱ 1,085.00
ü ₱ 4,000.00 ü ₱ 4,000.00
ü ₱ 77,752.00 ü ₱ 77,752.00
ü ₱ 1,000.00 ü ₱ 1,000.00
ü ₱ 500.00 ü ₱ 500.00
ü ₱ 1,250.00 ü ₱ 1,250.00
ü ₱ 15,120.00 ü ₱ 15,120.00
ü ₱ 960.00 ü ₱ 960.00
ü ₱ 127,775.00 ü ₱ 127,775.00
ü ₱ 50,342.00 ü ₱ 50,342.00
ü ₱ 980.00 ü ₱ 980.00
ü ₱ 18,761.00 ü ₱ 18,761.00
ü ₱ 1,000.00 ü ₱ 1,000.00
ü ₱ 12,093.00 ü ₱ 12,093.00
ü ₱ 55,000.00 ü ₱ 55,000.00
ü ₱ 12,800.00 ü ₱ 12,800.00
Difference

₱ -
₱ -
₱ 100.00
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
Client Name Batangas Bestfeeds Multipurpose Cooperative
Working Paper Title Cash Receipts
Balance Sheet Date 12/31/2018
Prepared by Client? No

Objective

Date OR No. Payor

1-Jun-18 9575 Greg Guce

4-Jun-18 9585 Daisy Zaraspe
4-Jun-18 9595 Flora Macalalad
6-Jun-18 9605 vo 8864
8-Jun-17 9615 Noelito Manongsong
11-Jun-17 9625 Florendo Macatangay
13-Jun-17 9635 Catalina Cantos
13-Jun-17 9645 Jeannet Maalihan
14-Jun-17 9655 Noelito Manongsong
18-Jun-17 9665 Gavina Rosales
18-Jun-17 9675 Mirasol Atienza
19-Jun-17 9685 Edgardo Villapando
21-Jun-18 9695 Efipania Guinhawa
22-Jun-18 9705 Jeannet Maalihan
25-Jun-18 9715 Gil Gutierrez
26-Jun-18 9725 Arjie Manjares
28-Jun-18 9735 Luzviminda Macaraig
29-Jun-18 9745 Florendo Macatangay

Cash Discounts
Days Discount
1-3 days 35/ bag
4-7 days 30/bag
8-10 days 20/bag
11-12 days 10/bag

additional 5 if paid in office

tive

Cash
Particulars Net Amount Discount
Recorded
Received cash frome excess in repairs and maintenance ₱ 150.00 ₱ -
Received check from sales of pecutrin ₱ 58,150.00 ₱ 2,000.00 ü
Received cash from sales of HSM ₱ 2,143.00 ₱ 70.00
Received change from vo 8864 ₱ 500.00 ₱ -
Received cash and check from sales of LM1 and short acid ₱ 240,942.50 ₱ 8,480.00 ü
Received cash from dues ₱ 15,000.00 ₱ 55.00 ü
Received cash from sales of HGM ₱ 3,151.00 ₱ 320.00
Recevied cash from dues ₱ 12,250.00 ₱ -
Received cash from sales of short acid ₱ 34,650.00 ₱ 2,600.00 ü
Received cash from sales of HBM ₱ 980.00 ₱ 40.00 ü
Recevied cash from sales of HSM and LM1 ₱ 59,956.00 ₱ 2,020.00
Sales of Tiamulin ₱ 60,000.00 ₱ 1,820.00 ü
Sales of short acid ₱ 75,450.00 ₱ 2,600.00 ü
Sales of HSM ₱ 20,000.00
Sales of HSM ₱ 11,890.00 ₱ 400.00 ü
Sales of QLM ₱ 8,190.00 ₱ 280.00 ü
Sales of HBM ₱ 980.00 ₱ 40.00 ü
Payment of Dues ₱ 10,000.00 ₱ 50.00 ü
 All Official Receipts issued are recorded

Computed OR stamped as Traced to Cash Posted in

Amount agreed?
Discount "posted" Receipt Book OR

- ü ü ü
2,000.00 ü ü ü
40.00 ü ü ü
- ü ü ü
8,480.00 ü ü ü
55.00 ü ü ü
105.00 ü ü ü
- ü ü ü
2,600.00 ü ü ü
40.00 ü ü ü
1,750.00 ü ü ü
1,820.00 ü ü ü
2,600.00 ü ü ü
- ü ü ü
400.00 ü ü ü
280.00 ü ü ü
40.00 ü ü ü
50.00 ü ü ü
 ✔
All collections were properly reflected in the subsidiary ledgers

Posted in
Difference Traced to Ledgers Amount per SL Amount agreed?
CRB

ü ₱ 150.00 ü
ü ₱ 58,150.00 ü
ü ₱ 2,143.00 ü
ü ₱ 500.00 ü
ü ₱ 240,942.50 ü
ü ₱ 15,000.00 ü
ü ₱ 3,151.00 ü
ü ₱ 12,250.00 ü
ü ₱ 34,650.00 ü
ü ₱ 980.00 ü
ü ₱ 59,956.00 ü
ü ₱ 60,000.00 ü
ü ₱ 75,450.00 ü
ü ₱ 20,000.00 ü
ü ₱ 11,890.00 ü
ü ₱ 8,190.00 ü
ü ₱ 980.00 ü
ü ₱ 10,000.00 ü
 Amount per
Difference Other Remarks
Official receipt

₱ 150.00 ₱ -
₱ 58,150.00 ₱ -
₱ 2,143.00 ₱ -
₱ 500.00 ₱ -
₱ 240,942.50 ₱ -
₱ 15,000.00 ₱ -
₱ 3,151.00 ₱ -
₱ 12,250.00 ₱ -
₱ 34,650.00 ₱ -
₱ 980.00 ₱ -
₱ 59,956.00 ₱ -
₱ 60,000.00 ₱ -
₱ 75,450.00 ₱ -
₱ 20,000.00 ₱ -
₱ 11,890.00 ₱ -
₱ 8,190.00 ₱ -
₱ 980.00 ₱ -
₱ 10,000.00 ₱ -
Client Name Batangas Bestfeeds Multipurpose Cooperative
Working Paper Title Cash Receipts
Balance Sheet Date 12/31/2018
Prepared by Client? No

Objective

Date OR No. Payor

2-Jul-18 9760 Manolo Alcayde

3-Jul-18 9770 Ariel Adarlo
4-Jul-18 9780 Jeannet Maalihan
6-Jul-18 9790 Noelito Manongsong
9-Jul-18 9800 Mirasol Atienza
10-Jul-18 9810 Catalina Cantos
11-Jul-18 9820 Luzviminda Macaraig
13-Jul-18 9830 Neil Llanes
14-Jul-18 9840 Neil Llanes
16-Jul-18 9850 Manolo Alcayde
18-Jul-18 9860 Florendo Macatangay
19-Jul-18 9870 Walk in
21-Jul-18 9880 Neil Llanes
24-Jul-18 9890 Gil Gutierrez
25-Jul-18 9900 Daisy Zaraspe
26-Jul-18 9910 Angelito Cupiar
28-Jul-18 9920 Florendo Macatangay
30-Jul-18 9930 Margarita Amul
31-Jul-18 9940 Greg Guce c/a payment

Cash Discounts
Days Discount
1-3 days 35/ bag
4-7 days 30/bag
8-10 days 20/bag
11-12 days 10/bag

additional 5 if paid in office

tive

Cash
Computed
Particulars Net Amount Discount
Discount
Recorded
Sales of HLM ₱ 7,653.00 ₱ 245.00 40.00
Sales of HSM ₱ 3,606.00 ₱ 105.00 ü 105.00
Payment of Dues ₱ 10,000.00 ₱ - -
Sales of Tiamulin (Cash and check) ₱ 93,756.00 ₱ 3,480.25 ü 3,480.25
Sales of LM1 and HSM ₱ 57,960.00 ₱ 1,750.00 1,610.00
Sales of HSM ₱ 3,432.00 ₱ 120.00 ü 120.00
Sales of HBM, HSM and HGM ₱ 63,649.00 ₱ 2,360.00 ü 2,360.00
Sales of HSM ₱ 22,940.00 ₱ 800.00 ü 800.00
Sales of Tiamulin ₱ 11,532.00 ₱ 1,100.50 ü 1,100.50
Sales of HSM ₱ 9,768.00 ₱ 315.00 80.00
Sales of Tiamulin ₱ 20,000.00 ₱ 50.00 ü 50.00
Received cash ₱ 2,500.00 ₱ - -
Sales of Tiamulin ₱ 14,053.00 ₱ 480.00 ü 480.00
Sales of LM1 ₱ 17,340.00 ₱ 600.00 ü 600.00
Sales of CTC and Pecutrin ₱ 163,669.00 ₱ 5,600.00 ü 5,600.00
Sales of HGM ₱ 17,025.00 ₱ 525.00 600.00
Sales of HBM ₱ 9,890.00 ₱ 400.00 ü 400.00
Sales of HSM ₱ 15,432.00 ₱ 490.00 160.00
Payment fo balance ₱ 1,250.00 ₱ - -
 All Official Receipts issued are recorded

OR stamped as Traced to Cash Posted in Posted in

Amount agreed?
"posted" Receipt Book OR CRB

ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
 ✔
All collections were properly reflected in the subsidiary ledgers

Difference Traced to Ledgers Amount per SL Amount agreed?

ü ₱ 7,653.00 ü
ü ₱ 3,606.00 ü
ü ₱ 10,000.00 ü
ü ₱ 93,756.00 ü
ü ₱ 57,960.00 ü
ü ₱ 3,432.00 ü
ü ₱ 63,649.00 ü
ü ₱ 22,940.00 ü
ü ₱ 11,532.00 ü
ü ₱ 9,768.00 ü
ü ₱ 20,000.00 ü
ü ₱ 2,500.00 ü
ü ₱ 14,053.00 ü
ü ₱ 17,340.00 ü
ü ₱ 163,669.00 ü
ü ₱ 17,025.00 ü
ü ₱ 9,890.00 ü
ü ₱ 15,432.00 ü
 Amount per Other
Difference
Official receipt Remarks

₱ 7,653.00 ₱ -
₱ 3,606.00 ₱ -
₱ 10,000.00 ₱ -
₱ 93,756.00 ₱ -
₱ 57,960.00 ₱ -
₱ 3,432.00 ₱ -
₱ 63,649.00 ₱ -
₱ 22,940.00 ₱ -
₱ 11,532.00 ₱ -
₱ 9,768.00 ₱ -
₱ 20,000.00 ₱ -
₱ 2,500.00 ₱ -
₱ 14,053.00 ₱ -
₱ 17,340.00 ₱ -
₱ 163,669.00 ₱ -
₱ 17,025.00 ₱ -
₱ 9,890.00 ₱ -
₱ 15,432.00 ₱ -
Client Name Batangas Bestfeeds Multipurpose Cooperative
Working Paper Title Cash Receipts
Balance Sheet Date 12/31/2018
Prepared by Client? No

Objective

Date OR No. Payor

1-Aug-18 9955 Gavina Rosales

4-Aug-18 9965 Greg Guce
7-Aug-18 9975 Juanito Paglicauan
8-Aug-18 9985 Neil Llanes
9-Aug-18 9995 Noelito Manongsong
10-Aug-18 10005 Florendo Macatangay
13-Aug-18 10015 Margarita Amul
14-Aug-18 10025 Jeffrey Matabuena
15-Aug-18 10035 Margarita Manongsong
16-Aug-18 10045 Gil Gutierrez
20-Aug-18 10055 Florendo Macatangay
20-Aug-18 10065 Faustino Cantos
22-Aug-18 10075 Jeffrey Matabuena
25-Aug-18 10085 Noelito Manongsong
28-Aug-18 10095 Teodorico Atienza
29-Aug-18 10105 Cornelio Cantos
30-Aug-18 10115 Antonio Paglicauan

Cash Discounts
Days Discount
1-3 days 35/ bag
4-7 days 30/bag
8-10 days 20/bag
11-12 days 10/bag

additional 5 if paid in office

tive

Cash
Particulars Net Amount Discount
Recorded
Sales of HSM ₱ 33,619.00 ₱ 1,200.00
Change from vo 9080 ₱ 2,990.00 ₱ -
Sales of HLM ₱ 1,177.00 ₱ 35.00 ü
Sales of Tiamulin ₱ 23,115.00 ₱ 800.00 ü
Sales of CTC ₱ 24,592.00 ₱ 2,080.75 ü
Payment for sales of tia ₱ 6,000.00 ₱ -
Sales of HSM ₱ 15,615.00 ₱ 490.00
from vo 9122 ₱ 1,502.00 ₱ -
Sales of CGM ₱ 80,260.00 ₱ 2,800.00
Sales of Tiamulin ₱ 16,281.00 ₱ 520.00 ü
Sales of HBM ₱ 9,890.00 ₱ 400.00 ü
Sales of HSM ₱ 3,522.00 ₱ 105.00 ü
From vo 9149 ₱ 2,615.00 ₱ -
Sales of CTC, short acid and tiamulin ₱ 220,797.25 ₱ 7,600.00 ü
Sales of LM1 ₱ 236,995.00 ₱ 7,600.00 ü
Sales of HGM ₱ 7,773.00 ₱ 245.00 ü
Sales of HSM ₱ 1,019.00 ₱ 35.00 ü
 All Official Receipts issued are recorded

Computed OR stamped as Traced to Cash Posted in

Amount agreed?
Discount "posted" Receipt Book OR

80.00 ü ü ü
ü ü ü
35.00 ü ü ü
800.00 ü ü ü
2,080.75 ü x x 24,592.00
ü ü ü
160.00 ü ü ü
ü ü ü
1,200.00 ü ü ü
520.00 ü ü ü
400.00 ü ü ü
105.00 ü ü ü
ü ü ü
7,600.00 ü ü ü
7,600.00 ü ü ü
245.00 ü ü ü
35.00 ü ü ü
 ✔
All collections were properly reflected in the subsidiary ledgers

Posted in
Difference Traced to Ledgers Amount per SL Amount agreed?
CRB

ü ₱ 33,619.00 ü
ü ₱ 2,990.00 ü
ü ₱ 1,177.00 ü
ü ₱ 23,115.00 ü
36,741.00 (12,149.00) ü ₱ 24,592.00 ü
ü ₱ 6,000.00 ü
ü ₱ 15,615.00 ü
ü ₱ 1,502.00 ü
ü ₱ 80,260.00 ü
ü ₱ 16,281.00 ü
ü ₱ 9,890.00 ü
ü ₱ 3,522.00 ü
ü ₱ 2,615.00 ü
ü ₱ 220,797.25 ü
ü ₱ 236,995.00 ü
ü ₱ 7,773.00 ü
ü ₱ 1,019.00 ü
 Amount per
Difference Other Remarks
Official receipt

₱ 33,619.00 ₱ -
₱ 2,990.00 ₱ -
₱ 1,177.00 ₱ -
₱ 23,115.00 ₱ -
₱ 24,592.00 ₱ -
₱ 6,000.00 ₱ -
₱ 15,615.00 ₱ -
₱ 1,502.00 ₱ -
₱ 80,260.00 ₱ -
₱ 16,281.00 ₱ -
₱ 9,890.00 ₱ -
₱ 3,522.00 ₱ -
₱ 2,615.00 ₱ -
₱ 220,797.25 ₱ -
₱ 236,995.00 ₱ -
₱ 7,773.00 ₱ -
₱ 1,019.00 ₱ -
Client Name Batangas Bestfeeds Multipurpose Cooperative
Working Paper Title Cash Receipts
Balance Sheet Date 12/31/2018
Prepared by Client? No

Objective

Date OR No. Payor

3-Sep-18 10132 Gil Gutierrez

3-Sep-18 10142 Faustino Cantos
5-Sep-18 10152 Edgardo Villapando
6-Sep-18 10162 Antero zaraspe
7-Sep-18 10172 Efipania Guinhawa
10-Sep-18 10182 Gil Gutierrez
10-Sep-18 10192 Daisy zaraspe
12-Sep-18 10202 Walk in
14-Sep-18 10212 Margarita Manongsong
15-Sep-18 10222 Rudolfo Guce
17-Sep-18 10232 manolo alcayde
18-Sep-18 10242 Efipania Guinhawa
20-Sep-18 10252 Efipania Guinhawa
21-Sep-18 10262 Estelita Rodelas
24-Sep-18 10272 Faustino Cantos
25-Sep-18 10282 Estelita Rodelas
27-Sep-18 10292 Greg Guce
28-Sep-18 10302 Len Baroja

Cash Discounts
Days Discount
1-3 days 35/ bag
4-7 days 30/bag
8-10 days 20/bag
11-12 days 10/bag

additional 5 if paid in office

tive

Cash
Computed
Particulars Net Amount Discount
Discount
Recorded
Sales of LM1 ₱ 11,860.00 ₱ 350.00 ü 350.00
Sales of HSM ₱ 3,495.00 ₱ 105.00 ü 105.00
Payment
Sales from CCP ₱ 626,081.00 ₱ 8,100.00 ü 8,100.00
Sales of HGM ₱ 1,133.00 ₱ 40.00 ü 40.00
Sales of Lm1 ₱ 11,810.00 ₱ 400.00 ü 400.00
Sales of Pecutrin ₱ 143,245.00 ₱ 4,800.00 ü 4,800.00
Sales of used sacks ₱ 2,500.00 ₱ - -
Sales of LM1 ₱ 59,200.00 ₱ 2,000.00 ü 2,000.00
from vo 9008 ₱ 10,000.00 ₱ - -
Sales of HSM ₱ 12,442.00 ₱ 385.00 ü 385.00
Payment for sales of CGM ₱ 11,460.00 ₱ 400.00 ü 400.00
Sales of short acid ₱ 93,972.00 ₱ 3,200.00 ü 3,200.00
sales of LM1 ₱ 85,015.00 ₱ 875.00 ü 875.00
Sales of HSM ₱ 3,516.00 ₱ 106.00 ü 106.00
Sales of LM1 ₱ 42,595.00 ₱ 350.00 ü 350.00
from vo 9298 ₱ 233.00 ₱ - -
From share capital membership ₱ 3,500.00 ₱ - -
 All Official Receipts issued are recorded

OR stamped as Traced to Cash Posted in Posted in

Amount agreed?
"posted" Receipt Book OR CRB

ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
 ✔
All collections were properly reflected in the subsidiary ledgers

Difference Traced to Ledgers Amount per SL Amount agreed?

ü ₱ 11,860.00 ü
ü ₱ 3,495.00 ü
ü ₱ - ü
ü ₱ 626,081.00 ü
ü ₱ 1,133.00 ü
ü ₱ 11,810.00 ü
ü ₱ 143,245.00 ü
ü ₱ 2,500.00 ü
ü ₱ 59,200.00 ü
ü ₱ 10,000.00 ü
ü ₱ 12,442.00 ü
ü ₱ 11,460.00 ü
ü ₱ 93,972.00 ü
ü ₱ 85,015.00 ü
ü ₱ 3,516.00 ü
ü ₱ 42,595.00 ü
ü ₱ 233.00 ü
ü ₱ 3,500.00 ü
Amount per
Other
Official Difference
Remarks
receipt
₱ 11,860.00 ₱ -
₱ 3,495.00 ₱ -
₱ - ₱ -
₱ 626,081.00 ₱ -
₱ 1,133.00 ₱ -
₱ 11,810.00 ₱ -
₱ 143,245.00 ₱ -
₱ 2,500.00 ₱ -
₱ 59,200.00 ₱ -
₱ 10,000.00 ₱ -
₱ 12,442.00 ₱ -
₱ 11,460.00 ₱ -
₱ 93,972.00 ₱ -
₱ 85,015.00 ₱ -
₱ 3,516.00 ₱ -
₱ 42,595.00 ₱ -
₱ 233.00 ₱ -
₱ 3,500.00 ₱ -
Client Name Batangas Bestfeeds Multipurpose Cooperative
Working Paper Title Cash Receipts
Balance Sheet Date 12/31/2018
Prepared by Client? No

Objective

Date OR No. Payor

1-Oct-18 10321 BBFMPC

2-Oct-18 10331 Faustino Cantos
3-Oct-18 10341 Luzviminda Macaraig
4-Oct-18 10351 Angelito Cupar
8-Oct-18 10361 Vo 9340
8-Oct-18 10371 Margarita Amul
9-Oct-18 10381 Edgardo Villapando
11-Oct-18 10391 Florendo Macatangay
15-Oct-18 10401 Cornelio Cantos
16-Oct-18 10411 Matabuenca advances payment
17-Oct-18 10421 Catalina Cantos
18-Oct-18 10431 Florendo Macatangay
22-Oct-18 10441 Manolo Alcayde
22-Oct-18 10451 Antero zaraspe
23-Oct-18 10461 Gil Gutierrez
25-Oct-18 10471 Efipania Guinhawa
29-Oct-18 10481 Noelito Manongsong
29-Oct-18 10491 estelita rodelas
30-Oct-18 10501 Edgardo Villapando
31-Oct-18 10511 Noelito Manongsong
 Cash Discounts
Days Discount
1-3 days 35/ bag
4-7 days 30/bag
8-10 days 20/bag
11-12 days 10/bag

additional 5 if paid in office

ative

Cash
Computed
Particulars Net Amount Discount
Discount
Recorded

Received cash ₱ 500.00 ₱ - -

Sales of HSM ₱ 16,126.00 ₱ 600.00 ü 600.00
Sales of HSM ₱ 2,165.00 ₱ 80.00 ü 80.00
Sales of HBM ₱ 16,240.00 ₱ 490.00 ü 490.00
Change from voucher 9340 ₱ 18.00
Sales of HSM ₱ 18,987.00 ₱ 595.00 ü 595.00
Sales of Tia ₱ 52,000.00 ₱ 1,575.75 ü 1,575.75
Sales of Tia ₱ 3,522.00 ₱ 120.00 ü 120.00
Sales of HSM ₱ 5,500.00 ₱ 175.00 ü 175.00
Received cash ₱ 500.00
Sales of HSM ₱ 3,426.00 ₱ 120.00 ü 120.00
Sales of Tia ₱ 26,061.00 ₱ 845.50 ü 845.50
Sales of HSM ₱ 14,553.00 ₱ 420.00 ü 420.00
Sales of CTC ₱ 200,970.00 ₱ 3,400.00 ü 3,400.00
Sales of LM1 ₱ 28,416.00 ₱ 960.00 ü 960.00
Sales of short acid ₱ 89,168.00 ₱ 3,000.50 ü 3,000.50
Sales of CTC and short acid and tia ₱ 116,896.00 ₱ 4,000.50 ü 4,000.50
Sales of LM1 ₱ 30,550.00 ₱ 125.00 ü 125.00
Sales of Tia ₱ 59,000.00 ₱ 1,750.00 ü 1,750.00
Sales of CTC and short acid ₱ 200,511.00 ₱ 6,800.25 ü 6,800.25
 All Official Receipts issued are recorded

OR stamped as Traced to Cash Posted in Posted in

Amount agreed?
"posted" Receipt Book OR CRB

ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
 ✔
All collections were properly reflected in the subsidiary ledgers

Difference Traced to Ledgers Amount per SL Amount agreed?

ü ₱ 500.00 ü
ü ₱ 16,126.00 ü
ü ₱ 2,165.00 ü
ü ₱ 16,240.00 ü
ü ₱ 18.00 ü
ü ₱ 18,987.00 ü
ü ₱ 52,000.00 ü
ü ₱ 3,522.00 ü
ü ₱ 5,500.00 ü
ü ₱ 500.00 ü
ü ₱ 3,426.00 ü
ü ₱ 26,061.00 ü
ü ₱ 14,553.00 ü
ü ₱ 200,970.00 ü
ü ₱ 28,416.00 ü
ü ₱ 89,168.00 ü
ü ₱ 116,896.00 ü
ü ₱ 30,550.00 ü
ü ₱ 59,000.00 ü
ü ₱ 200,511.00 ü
Amount per
Other
Official Difference
Remarks
receipt

₱ 500.00 ₱ -
₱ 16,126.00 ₱ -
₱ 2,165.00 ₱ -
₱ 16,240.00 ₱ -
₱ 18.00 ₱ -
₱ 18,987.00 ₱ -
₱ 52,000.00 ₱ -
₱ 3,522.00 ₱ -
₱ 5,500.00 ₱ -
₱ 500.00 ₱ -
₱ 3,426.00 ₱ -
₱ 26,061.00 ₱ -
₱ 14,553.00 ₱ -
₱ 200,970.00 ₱ -
₱ 28,416.00 ₱ -
₱ 89,168.00 ₱ -
₱ 116,896.00 ₱ -
₱ 30,550.00 ₱ -
₱ 59,000.00 ₱ -
₱ 200,511.00 ₱ -
Client Name Batangas Bestfeeds Multipurpose Cooperative
Working Paper Title Cash Receipts
Balance Sheet Date 12/31/2018
Prepared by Client? No

Objective

Date OR No. Payor

5-Nov-18 10528 Florendo Macatangay

6-Nov-18 10538 Rufino Macaraig
8-Nov-18 10548 Antonio Paglicauan
12-Nov-18 10558 Gil Gutierrez
12-Nov-18 10568 Flora macalalad
13-Nov-18 10578 Rizalina Fortez
14-Nov-18 10588 Estelita Rodelas
15-Nov-18 10598 Angelito Cupiar
19-Nov-18 12508 Florendo Macatangay
19-Nov-18 12518 John Christopher Gonzalvo
12528 cancelled
22-Nov-18 12538 efipania guinhawa
23-Nov-18 12548 Florendo Macatangay
26-Nov-18 12558 Noelito Manongsong
27-Nov-18 12568 Edgardo Villapando
29-Nov-18 12578 Noelito Manongsong

There are no receipts of 10601-12500

Cash Discounts
Days Discount
1-3 days 35/ bag
4-7 days 30/bag
8-10 days 20/bag
11-12 days 10/bag

additional 5 if paid in office

tive

Cash
Computed
Particulars Net Amount Discount
Discount
Recorded

Sales of Tia ₱ 25,163.00 ₱ 840.00 ü 840.00

Sales of HGM ₱ 9,062.00 ₱ 320.00 ü 320.00
Sales of HSM ₱ 3,042.00 ₱ 120.00 ü 120.00
Sales of LM1 ₱ 23,815.00 ₱ 800.00 ü 800.00
Received payment from balance ₱ 10,000.00 -
Sales of HSM ₱ 13,731.00 ₱ 480.00 ü 480.00
Sales of Lm1 ₱ 70,000.00 ₱ 1,750.00 ü 1,750.00
Sales of HBM ₱ 6,960.00 ₱ 210.00 ü 210.00
Sales of HSM ₱ 2,348.00 ₱ 80.00 ü 80.00
Sales of CTC, short acid ₱ 114,900.00 ₱ 6,000.00 ü 6,000.00

Sales of short acid ₱ 23,730.00 ₱ 800.00 ü 800.00

Sales of TIa ₱ 21,132.00 ₱ 720.00 ü 720.00
Sales of CTC, short acid and tia ₱ 169,704.00 ₱ 5,760.00 ü 5,760.00
Sales of tia ₱ 43,500.00 ₱ 1,295.00 ü 1,295.00
Sales of CTC, short acid and tia ₱ 281,172.00 ₱ 9,680.00 ü 9,680.00
 All Official Receipts issued are recorded

OR stamped as Traced to Cash Posted in Posted in

Amount agreed?
"posted" Receipt Book OR CRB

ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
 ✔
All collections were properly reflected in the subsidiary ledgers

Amount per
Difference Traced to Ledgers Amount per SL Amount agreed? Official
receipt

ü ₱ 25,163.00 ü ₱ 25,163.00
ü ₱ 9,062.00 ü ₱ 9,062.00
ü ₱ 3,042.00 ü ₱ 3,042.00
ü ₱ 23,815.00 ü ₱ 23,815.00
ü ₱ 10,000.00 ü ₱ 10,000.00
ü ₱ 13,731.00 ü ₱ 13,731.00
ü ₱ 70,000.00 ü ₱ 70,000.00
ü ₱ 6,960.00 ü ₱ 6,960.00
ü ₱ 2,348.00 ü ₱ 2,348.00
ü ₱ 114,900.00 ü ₱ 114,900.00
ü ₱ - ü ₱ -
ü ₱ 23,730.00 ü ₱ 23,730.00
ü ₱ 21,132.00 ü ₱ 21,132.00
ü ₱ 169,704.00 ü ₱ 169,704.00
ü ₱ 43,500.00 ü ₱ 43,500.00
ü ₱ 281,172.00 ü ₱ 281,172.00
 Other
Difference
Remarks

₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
Client Name Batangas Bestfeeds Multipurpose Cooperative
Working Paper Title Cash Receipts
Balance Sheet Date 12/31/2018
Prepared by Client? No

Objective

Date OR No. Payor

3-Dec-18 12593 Juanito Paglicauan

4-Dec-18 12603 edgardo villpando
6-Dec-18 12613 Juanito Paglicauan
7-Dec-18 12623 Andy Delbo
10-Dec-18 12633 Margarita Amul
11-Dec-18 12643 Rizalina Fortez
12-Dec-18 12653 Antonio Paglicauan
14-Dec-18 12663 Florendo Macatangay
17-Dec-18 12673 Euroway
18-Dec-18 12683 edgardo villpando
19-Dec-18 12693 Antero Zaraspe
22-Dec-18 12703 Florendo Macatangay
26-Dec-18 12713 Juanito Paglicauan
27-Dec-18 12723 Cornelio Cantos
28-Dec-18 12733 Luzviminda Macaraig

Cash Discounts
Days Discount
1-3 days 35/ bag
4-7 days 30/bag
8-10 days 20/bag
11-12 days 10/bag
additional 5 if paid in office
tive

Cash
Computed
Particulars Net Amount Discount
Discount
Recorded

Sales of HLM ₱ 1,019.00 ₱ 35.00 ü 35.00

Sales of Tia ₱ 450,000.00 ₱ 1,330.00 ü 1,330.00
Sales of HLM ₱ 1,005.00 ₱ 40.00 ü 40.00
Received payment ₱ 1,000.00 ₱ - -
Sales of HSM ₱ 20,215.00 ₱ 630.00 ü 630.00
Sales of HSM ₱ 12,463.00 ₱ 440.00 ü 440.00
Sales of HSM ₱ 3,185.00 ₱ 120.00 ü 120.00
Sales of tia ₱ 10,298.00 ₱ 400.00 ü 400.00
Received payment ₱ 2,500.00 ₱ - -
Sales of tia ₱ 29,500.00 ₱ 875.00 ü 875.00
Sales of CCP ₱ 199,572.50 ₱ 4,250.00 ü 4,250.00
Sales of tia ₱ 4,663.00 ₱ 100.00 ü 100.00
Sales of HLM ₱ 2,038.00 ₱ 70.00 ü 70.00
Sales of HSM ₱ 11,036.00 ₱ 400.00 ü 400.00
Sales of HSM ₱ 78,587.00 ₱ 2,775.00 ü 2,775.00
 All Official Receipts issued are recorded

Posted in
OR stamped as Traced to Cash Posted in
Amount agreed? CRB/Sales
"posted" Receipt Book OR
Ledger

ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
ü ü ü
 ✔
All collections were properly reflected in the subsidiary ledgers

Amount per
Difference Traced to Ledgers Amount per SL Amount agreed? Official
receipt

ü ₱ 1,019.00 ü ₱ 1,019.00
ü ₱ 450,000.00 ü ₱ 450,000.00
ü ₱ 1,005.00 ü ₱ 1,005.00
ü ₱ 1,000.00 ü ₱ 1,000.00
ü ₱ 20,215.00 ü ₱ 20,215.00
ü ₱ 12,463.00 ü ₱ 12,463.00
ü ₱ 3,185.00 ü ₱ 3,185.00
ü ₱ 10,298.00 ü ₱ 10,298.00
ü ₱ 2,500.00 ü ₱ 2,500.00
ü ₱ 29,500.00 ü ₱ 29,500.00
ü ₱ 199,572.50 ü ₱ 199,572.50
ü ₱ 4,663.00 ü ₱ 4,663.00
ü ₱ 2,038.00 ü ₱ 2,038.00
ü ₱ 11,036.00 ü ₱ 11,036.00
ü ₱ 78,587.00 ü ₱ 78,587.00
 Other
Difference
Remarks

₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -