WEEKLY REMITTANCE REPORT

Agent Name: Jefrey Austero Control No.: LAG- 2262021 - 294

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

4 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 02/22/21 S.I./ 19075 MASTER CONST. MBTC 353831 Feb 22 2021 34,432.75 2/22/2021 DR # 9637, 9670
2 02/22/21 S.I./ 19075 MASTER CONST. 709.04 2/22/2021 DR # 9637, 9670 LESS 2 % COD
3 02/22/21 S.I./ 19075 MASTER CONST. 310.21 2/22/2021 DR # 9637, 9670 W/HOLDING TAX
4 02/22/21 S.I./ 19076 JIMMAR MKTG MBTC 351967 Apr 27 2021 12,237.24 4/27/2021 DR # 9190
5 02/22/21 S.I./ 19077 JIMMAR MKTG MBTC 351969 May 12 2021 39,460.92 5/12/2021 DR # 9650
6 02/22/21 S.I./ 19078 JUST V ELECT BDO 202479 Mar 9 2021 6,412.00 3/9/2021 DR # 9208
7 02/22/21 S.I./ 19079 ACTS ENT. BDO 196785 Feb 22 2021 11,628.68 2/22/2021 DR # 9140, 9611
8 02/22/21 S.I./ 19079 ACTS ENT. 237.32 2/22/2021 DR # 9140, 9611 LESS 2% COD
9 02/23/21 S.I./ 19080 CAROL G/M RCBC 9000039 Apr 10 2021 111,385.00 4/10/2021 DR # 9641, 9643, 9642
10 02/23/21 S.I./ 19081 CAROL G/M RCBC 9000040 Apr 2 2021 31,755.00 4/2/2021 DR # 9777, 9774
11 02/23/21 S.I./ 19082 CAROL G/M 3,754.95 2/23/2021 DR # 9016, 9017
12 02/23/21 S.I./ 19083 DANNYS ELECT. LB 373698 Jan 6 2021 66,726.94 1/6/2021 DR # 6493, 6494
13 02/24/21 S.I./ 19084 JERODS ENT. BDO 68114 Feb 24 2021 18,598.44 2/24/2021 DR # 9174, 9449
14 02/24/21 S.I./ 19084 JERODS ENT. 379.56 2/24/2021 DR # 9174, 9449 LESS 2% COD
15 02/24/21 S.I./ 19085 RANFER CONST. BDO 18244 Feb 24 2021 27,634.04 2/24/2021 DR # 9472
16 02/24/21 S.I./ 19085 RANFER CONST. 563.96 2/24/2021 DR # 9472 LESS 2% COD
17 02/24/21 S.I./ 19086 FERRAREN ENT BDO 199248 Mar 31 2021 23,576.64 3/31/2021 DR # 9291
18 02/25/21 S.I./ 19087 WORKSMAN CONST. 6,000.00 2/25/2021 DR #
19 02/25/21 S.I./ 19088 ZV FOSHING CONST. MBTC 19088 Feb 20 2021 20,864.18 2/202/21 DR # 7397
20 02/25/21 S.I./ 19089 SHERBETH ENT. 3,000.00 2/25/2021 DR # 5715
21 02/25/21 S.I./ 19090 R. MIKEL MKTG PNB 2000001617 Apr 27 2021 21,222.30 4/27/2021 DR # 9204
22 02/25/21 S.I./ 19091 R. MIKEL MKTG PNB 2000001616 May 5 2021 50,866.68 5/5/2021 DR # 9460, 9635, 9676, 9678
23 02/25/21 S.I./ 19092 BHADZ H/W UCPB 7463663 Mar 2 2021 4,516.32 3/2/2021 DR # 9023
24 02/25/21 S.I./ 19093 BHADZ H/W UCPB 7463664 Mar 17 2021 8,312.32 3/17/2021 DR # 9675
25 02/25/21 S.I./ 19094 TJR TRADING BDO 360220 Apr 22 2021 14,065.92 4/22/2021 DR # 9783
26 02/25/21 S.I./ 19095 TJR TRADING BDO 360206 Mar 22 2021 8,152.92 3/22/2021 DR # 9024
27 02/25/21 S.I./ 19096 KGH TRADING BPI 1963318 Mar 21 2021 23,101.26 3/21/2021 DR # 9426, 9025, 9200
28 02/26/21 S.I./ 19097 SIBULAN H/W UB 124373 Mar 15 2021 89,240.88 3/15/2021 DR # 8764, 8765
29
30
31
32
33
34

35

Remittance Breakdown:
Total Cash Remitted: -
Total Checks Remitted: - Feb 2020 179,885.03 Forwarded To:Niñah Jane Mortillero
 Feb 2020 179,885.03
Total On-line Collection: - Encoded to Excel: 0
Total Tax W/Held: -
Mar 2020 430,239.48
Others: - Received By:John Reeves Ramoneda
Total: - Total: 610,124.51
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

4 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- 2262021 - 294

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- 2262021 - 294

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

4 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
13
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15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
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