WEEKLY REMITTANCE REPORT

Agent Name: Jefrey Austero Control No.: LAG- 2132021 - 271

Coverage: Week No. Month Year Area/s Covered: SOUTH/CITY

2 Feb 2021

DATE S.I./ BANK CHECK CASH OTHER PAYMENTS PAYMENT REPLACEMENT Supplier Incentive/Refund Applied
REF. No. Account Name CHECK No. CHECK DATE Due Date Remarks
COLLECTED C.R. (Abbrv.) AMOUNT PAYMENT TAX W/HELD ON-LINE Others CASH CHECK CASH CHECK TAM DTDI NEW SYS

1 02/08/21 S.I./ 18728 MASTER CONST. MBTC 353812 Feb 8 2021 42,447.22 4/8/2021 DR # 9194, 9193, 9371
2 02/08/21 S.I./ 18728 MASTER CONST. 873.70 4/8/2021 DR # 9194, 9193, 9371 COD LESS 2%
3 02/08/21 S.I./ 18728 MASTER CONST. 382.41 4/8/2021 DR # 9194, 9193, 9371 W/HOLDING TAX
4 02/08/21 S.I./ 18729 JIMMAR MKTG MBTC 351951 May 13 2021 48,435.95 4/13/2021 DR # 8784, 8794
5 02/08/21 S.I./ 18730 APUGAN H/W BDO 206560 Feb 26 2021 10,676.00 2/26/2021 DR # 8783
6 02/09/21 S.I./ 18731 MISSY ENT. MBTC 4970408085 Mar 28 2021 26,794.52 3/28/2021 DR # 9195, 9027
7 02/09/21 S.I./ 18732 CAROL G/M RCBC 9000036 Mar 25 2021 80,127.60 3/25/2021 DR # 9185, 9186
8 02/09/21 S.I./ 18743 LG AGREVIT BDO 184724 Feb 20 2021 50,368.00 2/20/2021 DR # 9018, 8769, 8772
9 02/10/21 S.I./ 18744 JERODS ENT. BDO 63999 Feb 10 2021 7,042.88 3/8/2021 DR # 8805
10 02/10/21 S.I./ 18744 JERODS ENT. 143.74 3/8/2021 DR # 8805 COD LESS 2%
11 02/10/21 S.I./ 18745 GREEN PILLARS BDO 177014 Mar 20 2021 28,062.52 3/30/2021 DR # 9209, 9030
12 02/10/21 S.I./ 18746 IGM ENT. RCBC 9003060 Mar 17 2021 27,547.50 3/17/2021 DR # 8814
13 02/10/21 S.I./ 18747 MARK DAMSH H/W 3,683.23 2/10/2021 DR # 9315
14 02/10/21 S.I./ 18747 MARK DAMSH H/W 75.17 2/10/2021 DR # 9315 COD LESS 2%
15 02/11/21 S.I./ 18748 RF BUILDERS CONST. BDO 206167 Feb 27 2021 29,936.74 2/27/2021 DR # 8810, 9285
16 02/11/21 S.I./ 18749 SHERBETH ENT. 4,000.00 2/11/2021 DR # 5715
17 02/11/21 S.I./ 18750 TJ H/W 3,763.20 2/11/2021 DR # 9203
18 02/11/21 S.I./ 18750 TJ H/W 76.80 2/11/2021 DR # 9203 COD LESS 2%
19 02/11/21 S.I./ 19051 QUISIL MKTG BPI 2116096 Mar 25 2021 24,686.92 3/25/2021 DR # 9022, 9021
20 02/11/21 S.I./ 19052 LUCKY SL H/W DRB 20013798 Feb 27 2021 12,066.48 2/27/2021 DR # 8793
21 02/11/21 S.I./ 19053 LUCKY SL H/W DRB 20013799 Mar 20 2021 8,080.30 3/20/2021 DR # 9296, 9319
22 02/12/21 S.I./ 19054 GINA J ENT. MBTC 283714 Mar 24 2021 27,056.68 3/24/2021 DR # 9093, 8831, 8864
23 02/12/21 S.I./ 19055 GINA J ENT. MBTC 283715 Mar 20 2021 65,921.86 3/20/2021 DR # 8829, 8830, 8861
24 02/12/21 S.I./ 19056 GINA J ENT. MBTC 283716 Mar 30 2021 38,215.20 3/30/2021 DR # 9091, 9092
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34

35

Remittance Breakdown:
Total Cash Remitted: -
Total Checks Remitted: - Feb 2020 152,537.32 Forwarded To:Niñah Jane Mortillero
 Feb 2020 152,537.32
Total On-line Collection: - Encoded to Excel: 0
Total Tax W/Held: -
Mar 2020 374,929.05
Others: - Received By:John Reeves Ramoneda
Total: - Total: 527,466.37
Noted By: Debbie T. Uy Matiao Approved By: Earnest Y. Uy Matiao

Tri-ACE Marketing_Official Document_Weekly_Remittance_Report_Template

Wk. Day Mo. Up Yr.

1 1 Jan Feb 2015 1

2 2 Feb Mar 2016 Telemark TEL- 2
3 3 Mar Apr 2017 Le Ann G LAG- 3
4 4 Apr May 2018 Jason Er JE- 4
5 5 May Jun 2019 Jefrey A JA- 5
6 Jun Jul 2020 Romel A RA- 6
7 Jul Aug 2021 Aguilo C AC- 7
8 Aug Sep 2022 8
9 Sep Oct 2023 9
10 Oct Nov 2024 10
11 Nov Dec 2025 11
12 Dec Jan 2026 12
 WEEKLY EXPENSE SUMMARY
Agent Name: Jefrey Austero

Coverage: Week No. Month Year

2 Feb 2021

REVOLVING FUND HISTORY

Date Amount
Previous RF
Total Expense
Returned/Reimbursed -

Description Mon. / Tues./ Wed./ Thurs./

Returned/Reimbursed (Prev. RF)

Revolving Fund: 1,700.00 1,600.00 1,010.00 546.00

A.) Transportation Expense (Daily Total): 290.00 164.00 152.00
B.) Per Diem:
Meal (50.00) + Lodging (250.00) - Max. 3 Outbase: 300.00 300.00 300.00
Meal Allowance (50.00 In-Base): 50.00
C.) Others:
Internet / Load:
Photocopy / Print / Other Supplies:
Emergency Load:
Courier:
Fuel: 50.00
Others, Please specify:
Total Expense: 100.00 590.00 464.00 452.00

Remaining Revolving Fund: 1,600.00 1,010.00 546.00 94.00

Submitted by: Approved by: Remarks:

Reviewed by: Noted by:

Tri-ACE Marketing_Official Document_Weekly_Expense_Summary_Template

MMARY
Control No.: LAG- 2132021 - 271

Area/s Covered: SOUTH/CITY

Voucher No.:

Fri./ Sat./ Sub-Total

546.00 94.00 (213.00)

152.00 257.00 863.00

300.00 900.00
50.00 100.00

-
-
-
-
50.00
-
452.00 307.00 - 1,913.00

94.00 (213.00) (213.00) (213.00)

 TRANSPORTATION EXPENSE DETAILS
Agent Name: Jefrey Austero Control No.: LAG- 2132021 - 271

Coverage: Week No. Month Year Area/s Covered: SOUTH/CITY

2 Feb 2021

REF. DATE FROM TO BUS (w/ Receipt) VAN JEEPNEY/TRICYCLE SIKAD/MOTOR AMOUNT

1 4/4/2016 HOUSE OFFICE -

2 OFFICE TANON CP -
3 TANON CP HOKAIDO AP -
4 HOKAIDO AP ROBERT AP -
5 ROBERT AP 8G MKTG -
6 8G MKTG GIG GLASS -
7 4-Apr GIG GLASS OFFICE -
8 5-Apr SIBULAN SAN CARLOS TERM 224.00 224.00
9 SAN CARLOS TERM YOYONG TRAVELLERS INN 10.00 10.00
10 YOYONG TRAVELLERS INN 2A'S ELECT 7.00 7.00
11 2A'S ELECT P. CRISTUTA 7.00 7.00
12 P. CRISTUTA SCC HW 7.00 7.00
13 SCC HW RJ CP 7.00 7.00
14 RJ CP GOODSMAN HW 7.00 7.00
15 GOODSMAN HW NEG C.T AP 7.00 7.00
16 NEG C.T AP C&B ELECT 7.00 7.00
17 4/5/2016 C&B ELECT YOYONG MP 7.00 7.00
18 4/6/2016 YOYONG TRAVELLERS INN SCC HW 7.00 7.00
19 SCC HW YOYONG MP 7.00 7.00
20 YOYONG MP SAN CARLOS TERM 10.00 10.00
21 SAN CARLOS CANLAON TERM 60.00 60.00
22 CANLAON TERM JCC INN 10.00 10.00
23 JCC INN CANLAON CP 10.00 10.00
24 CANLAON CP ARBIN ENT 10.00 10.00
25 ARBIN ENT B'CUBE HW 10.00 10.00
26 B'CUBE HW ECG HW 10.00 10.00
27 ECG HW AQUARIUS MP 10.00 10.00
28 AQUARIUS MP ROSE GING COM 10.00 10.00
29 4/6/2016 ROSE GING COM JCC INN 10.00 10.00
30 7-Apr JCC INN ECG HW 10.00 10.00
31 ECG HW F&C MKTG 10.00 10.00
32 F&C MKTG CANLAON TERM 10.00 10.00
33 CANLAON TERM VALLEHERMOSO GM 32.00 32.00
34 VALLEHERMOSO GM GODSPEED GM 10.00 10.00
35 GODSPEED GM MGEM ENT 25.00 25.00
36 MGEM ENT BB TROY STORE 6.00 6.00
37 BB TROY STORE PF SENSE 49.00 49.00
38 7-Apr PF SENSE LODGING 10.00 10.00
39 8-Apr LODGING MMC HW 50.00 10.00 60.00
40 MMC HW OSCAR KHO GM 10.00 10.00
41 OSCAR KHO GM NEW ARIEL HW 15.00 15.00
42 NEW ARIEL HW PONDSIE ENT 6.00 6.00
43 PONDSIE ENT EMAPE HW 6.00 6.00
44 EMAPE HW DHERF MP 6.00 6.00
45 DHERF MP E&C MART 6.00 6.00
46 E&C MART E&C HW -
47 E&C HW VAN J MA ENT 15.00 15.00
48 VAN J MA ENT RAVS ENT 8.00 8.00
49 RAVS ENT DAYSTAR MP 8.00 8.00
50 8-Apr DAYSTAR (BINDOY) SIBULAN 117.00 117.00
51 -
52 -
53 -
54 -
55 -
56 -
57 -
58 -
59 -
60 -
61 -
62 -
63 -
 64 -
65 -
66 -
67 -
68 -
69 -
70 -
71 -
72 -
73 -
74 -
75 -
TOTAL: 512.00 50.00 101.00 210.00 873.00

Receipts Verified by: Remarks:

Received by:

Tri-ACE Marketing_Official Document_Transportation_Expense_Details_Template

Wk. Day Mo. Up Yr.

1 1 Jan Feb 2015 1

2 2 Feb Mar 2016 In- House IH- 2
3 3 Mar Apr 2017 Bon Ryan Tan BRT- 3
4 4 Apr May 2018 Jason Eramel JE- 4
5 5 May Jun 2019 John Calda A2- 5
6 Jun Jul 2020 Dexter Entia B1- 6
7 Jul Aug 2021 Romel Abayon B2- 7
8 Aug Sep 2022 Jessa Gayo JG- 8
9 Sep Oct 2023 Jahlee Grace Ann Venzuel A4- 9
10 Oct Nov 2024 Jefrey Austero JA- 10
11 Nov Dec 2025 11
12 Dec Jan 2026 12
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20
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22
23
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