GLEDCO ENTERPRISES (COCA COLA)

TOP SHEET REPORT

DATE: JANUARY 2023 BRANCH: GMCE BATAC

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RECEIPTS BREAKDOWN
# ROUTE LEADMAN TOTAL SALES CONTAINERS PURCHASED NET CREDIT AR MODE OF REMITTANCE
FC HC BOX SALES FULLGOODS NET SALES CASH PROCEEDS
CASES DISCOUNT DEPOSIT REFUND SALES COLLECTIONS CASH CHECK

1 BODEGA MARIA RICHELLE ARCITIO 0 0 0 0 - - - - - - - - - -

2 CRS 1 DEXTER CABANATAN 0 0 0 0 - - - - - - - - - -

3 CRS 2 JACK LEE MACABURAS 0 0 0 0 - - - - - - - - - -

4 CRS 3 GLENN DOMINGO 0 0 0 0 - - - - - - - - - -

5 CRS 4 KEVIN MANGLAL-LAN 0 0 0 0 - - - - - - - - - -

6 MARKET ARIEL CABANATAN 0 - - - - - - - - - -

TOTAL SALES 0 0 0 0 - - - - - - - - - -

CASH REMITTANCE DETAILS

CHECKS CASH

# NAME OF BANK ACCOUNT # ACCOUNT NAME CHECK DATE CHECK # AMOUNT DENOMINATIONS PCS. AMOUNT

1 - 1,000.00 - -

2 - 500.00 - -

3 - 200.00 - -

4 - 100.00 - -

5 - 50.00 - -

6 - 20.00 - -

7 - 10.00 - -

8 - 5.00 - -

9 - 1.00 - -

10 - 0.25 - - TOTAL REMITTANCE

TOTAL CHECKS - TOTAL CASH - - -

PARTICULARS NAME OF EMPLOYEE SIGNATURE DATE TIME

ROUTE 1 ROUTE 2 ROUTE 3 LWS WATER ROUTE
EMPTIES
MARIA RITCHELLE ARCITIO BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED BORROWED
PREPARED BY: JANUARY 2023
ADMIN ASSISTANT
PLASTIC - - - - - - - - -
KRISTIAN CZAR RESLIN
NOTED BY: JANUARY 2023
SITE SUPERVISOR
KASALO - - - - - - - - -

INTERNAL AUDIT
LITRO - - - - - - - - -
REPRESENTATIVE:
INTERNAL AUDIT ASSOCIATE
AMOUNT - - - - - - - - -
GLEDCO ENTERPRISES (COCA COLA)
TOP SHEET REPORT

DATE: 01.31.23 BRANCH: GMCE BATAC

Please print legibly. DO NOT ABBREVIATE.

RECEIPTS BREAKDOWN
# ROUTE LEADMAN TOTAL SALES CONTAINERS PURCHASED NET CREDIT AR MODE OF REMITTANCE SHORTAGE/
FC HC BOX SALES FULLGOODS NET SALES CASH PROCEEDS TOTAL REMITTANCE
CASES DISCOUNT DEPOSIT REFUND SALES COLLECTIONS CASH CHECK OVERAGE

1 BODEGA MARIA RICHELLE ARCITIO 0 - - - - - - - - - - - -

2 CRS 1 DEXTER CABANATAN 0 - - - - - - - - - - - -

3 CRS 2 JACK LEE MACABURAS 0 - - - - - - - - - - - -

4 CRS 3 GLENN DOMINGO 0 - - - - - - - - - - - -

5 CRS 4 KEVIN MANGLAL-LAN 0 - - - - - - - - - - - -

6 MARKET ARIEL CABANATAN 0 - - - - - - - - - - - -

TOTAL SALES 0 0 0 0 - - - - - - - - - - - -

REMITTANCE DETAILS Account Receivables Collection of Receivables

CHECK PAYMENT CASH SI # Customer Name Amount SI # Customer Name Amount

# NAME OF BANK ACCOUNT # ACCOUNT NAME CHECK DATE CHECK # AMOUNT DENOMINATIONS PCS. AMOUNT

1 1,000.00 -

2 500.00 -

3 200.00 -

4 100.00 -

5 50.00 -

6 20.00 -

7 10.00 -

8 5.00 -

9 1.00 - TOTAL - TOTAL -

10 0.25 - TOTAL REMITTANCE

TOTAL CHECKS - TOTAL CASH - - -

PARTICULARS NAME OF EMPLOYEE SIGNATURE DATE TIME

BODEGA CRS 1 CRS 2 CRS 3 CRS 4 MARKET
EMPTIES
MARIA RITCHELLE ARCITIO BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED
PREPARED BY: 01.31.23
ADMIN ASSISTANT
PLASTIC
KRISTIAN CZAR RESLIN
NOTED BY: 01.31.23
SITE SUPERVISOR
KASALO

LITRO
INTERNAL AUDIT
REPRESENTATIVE:
INTERNAL AUDIT ASSOCIATE
AMOUNT - - - - - - - - - - - -

ROVING CLERK:

ACCOUNTING
REPRESENTATIVE:
GLEDCO ENTERPRISES (COCA COLA)
TOP SHEET REPORT

DATE: 01.30.23 BRANCH: GMCE BATAC

Please print legibly. DO NOT ABBREVIATE.

RECEIPTS BREAKDOWN
# ROUTE LEADMAN TOTAL SALES CONTAINERS PURCHASED NET CREDIT AR MODE OF REMITTANCE
FC HC BOX
CASES
SALES FULLGOODS NET SALES CASH PROCEEDS
DISCOUNT DEPOSIT REFUND SALES COLLECTIONS CASH

1 BODEGA MARIA RICHELLE ARCITIO 0 - - - - - - - - -

2 CRS 1 DEXTER CABANATAN 0 - - - - - - - - -

3 CRS 2 JACK LEE MACABURAS 0 - - - - - - - - -

4 CRS 3 GLENN DOMINGO 0 - - - - - - - - -

5 CRS 4 KEVIN MANGLAL-LAN 0 - - - - - - - - -

6 MARKET ARIEL CABANATAN 0 - - - - - - - - -

TOTAL SALES 0 0 0 0 - - - - - - - - -

REMITTANCE DETAILS Account Receivables

CHECK PAYMENT CASH SI # Customer Name

# NAME OF BANK ACCOUNT # ACCOUNT NAME CHECK DATE CHECK # AMOUNT DENOMINATIONS PCS. AMOUNT

1 1,000.00 -

2 500.00 -

3 200.00 -

4 100.00 -

5 50.00 -

6 20.00 -

7 10.00 -

8 5.00 -

9 1.00 - TOTAL

10 0.25 - TOTAL REMITTANCE

TOTAL CHECKS - TOTAL CASH - - -

PARTICULARS NAME OF EMPLOYEE SIGNATURE DATE TIME

BODEGA CRS 1 CRS 2 CRS 3
EMPTIES
MARIA RITCHELLE ARCITIO BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED
PREPARED BY: 01.30.23
ADMIN ASSISTANT
PLASTIC
KRISTIAN CZAR RESLIN
NOTED BY: 01.30.23
SITE SUPERVISOR
KASALO

LITRO
INTERNAL AUDIT
REPRESENTATIVE:
INTERNAL AUDIT ASSOCIATE
AMOUNT - - - - - - - -
GLEDCO ENTERPRISES (COCA COLA)
TOP SHEET REPORT

DATE: 01.28.23 BRANCH: GMCE BATAC

Please print legibly. DO NOT ABBREVIATE.

RECEIPTS BREAKDOWN
# ROUTE LEADMAN TOTAL SALES CONTAINERS PURCHASED NET CREDIT AR MODE OF REMITTANCE
FC HC BOX
CASES
SALES FULLGOODS NET SALES CASH PROCEEDS
DISCOUNT DEPOSIT REFUND SALES COLLECTIONS CASH

1 BODEGA MARIA RICHELLE ARCITIO 0 - - - - - - - - -

2 CRS 1 DEXTER CABANATAN 0 - - - - - - - - -

3 CRS 2 JACK LEE MACABURAS 0 - - - - - - - - -

4 CRS 3 GLENN DOMINGO 0 - - - - - - - - -

5 CRS 4 KEVIN MANGLAL-LAN 0 - - - - - - - - -

6 MARKET ARIEL CABANATAN 0 - - - - - - - - -

TOTAL SALES 0 0 0 0 - - - - - - - - -

REMITTANCE DETAILS Account Receivables

CHECK PAYMENT CASH SI # Customer Name

# NAME OF BANK ACCOUNT # ACCOUNT NAME CHECK DATE CHECK # AMOUNT DENOMINATIONS PCS. AMOUNT

1 1,000.00 -

2 500.00 -

3 200.00 -

4 100.00 -

5 50.00 -

6 20.00 -

7 10.00 -

8 5.00 -

9 1.00 - TOTAL

10 0.25 - TOTAL REMITTANCE

TOTAL CHECKS - TOTAL CASH - - -

PARTICULARS NAME OF EMPLOYEE SIGNATURE DATE TIME

BODEGA CRS 1 CRS 2 CRS 3
EMPTIES
MARIA RITCHELLE ARCITIO BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED
PREPARED BY: 01.28.23
ADMIN ASSISTANT
PLASTIC
KRISTIAN CZAR RESLIN
NOTED BY: 01.28.23
SITE SUPERVISOR
KASALO

LITRO
INTERNAL AUDIT
REPRESENTATIVE:
INTERNAL AUDIT ASSOCIATE
AMOUNT - - - - - - - -
ROVING CLERK:
GLEDCO ENTERPRISES (COCA COLA)
TOP SHEET REPORT

DATE: 01.27.23 BRANCH: GMCE BATAC

Please print legibly. DO NOT ABBREVIATE.

RECEIPTS BREAKDOWN
# ROUTE LEADMAN TOTAL SALES CONTAINERS PURCHASED NET CREDIT AR MODE OF REMITTANCE
FC HC BOX
CASES
SALES FULLGOODS NET SALES CASH PROCEEDS
DISCOUNT DEPOSIT REFUND SALES COLLECTIONS CASH

1 BODEGA MARIA RICHELLE ARCITIO 0 - - - - - - - - -

2 CRS 1 DEXTER CABANATAN 0 - - - - - - - - -

3 CRS 2 JACK LEE MACABURAS 0 - - - - - - - - -

4 CRS 3 GLENN DOMINGO 0 - - - - - - - - -

5 CRS 4 KEVIN MANGLAL-LAN 0 - - - - - - - - -

6 MARKET ARIEL CABANATAN 0 - - - - - - - - -

TOTAL SALES 0 0 0 0 - - - - - - - - -

REMITTANCE DETAILS Account Receivables

CHECK PAYMENT CASH SI # Customer Name

# NAME OF BANK ACCOUNT # ACCOUNT NAME CHECK DATE CHECK # AMOUNT DENOMINATIONS PCS. AMOUNT

1 1,000.00 -

2 500.00 -

3 200.00 -

4 100.00 -

5 50.00 -

6 20.00 -

7 10.00 -

8 5.00 -

9 1.00 - TOTAL

10 0.25 - TOTAL REMITTANCE

TOTAL CHECKS - TOTAL CASH - - -

PARTICULARS NAME OF EMPLOYEE SIGNATURE DATE TIME

BODEGA CRS 1 CRS 2 CRS 3
EMPTIES
MARIA RITCHELLE ARCITIO BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED
PREPARED BY: 01.27.23
ADMIN ASSISTANT
PLASTIC
KRISTIAN CZAR RESLIN
NOTED BY: 01.27.23
SITE SUPERVISOR
KASALO

LITRO
INTERNAL AUDIT
REPRESENTATIVE:
INTERNAL AUDIT ASSOCIATE
AMOUNT - - - - - - - -
ROVING CLERK:
GLEDCO ENTERPRISES (COCA COLA)
TOP SHEET REPORT

DATE: 01.26.23 BRANCH: GMCE BATAC

Please print legibly. DO NOT ABBREVIATE.

RECEIPTS BREAKDOWN
# ROUTE LEADMAN TOTAL SALES CONTAINERS PURCHASED NET CREDIT AR MODE OF REMITTANCE
FC HC BOX
CASES
SALES FULLGOODS NET SALES CASH PROCEEDS
DISCOUNT DEPOSIT REFUND SALES COLLECTIONS CASH

1 BODEGA MARIA RICHELLE ARCITIO 0 - - - - - - - - -

2 CRS 1 DEXTER CABANATAN 0 - - - - - - - - -

3 CRS 2 JACK LEE MACABURAS 0 - - - - - - - - -

4 CRS 3 GLENN DOMINGO 0 - - - - - - - - -

5 CRS 4 KEVIN MANGLAL-LAN 0 - - - - - - - - -

6 MARKET ARIEL CABANATAN 0 - - - - - - - - -

TOTAL SALES 0 0 0 0 - - - - - - - - -

REMITTANCE DETAILS Account Receivables

CHECK PAYMENT CASH SI # Customer Name

# NAME OF BANK ACCOUNT # ACCOUNT NAME CHECK DATE CHECK # AMOUNT DENOMINATIONS PCS. AMOUNT

1 1,000.00 -

2 500.00 -

3 200.00 -

4 100.00 -

5 50.00 -

6 20.00 -

7 10.00 -

8 5.00 -

9 1.00 - TOTAL

10 0.25 - TOTAL REMITTANCE

TOTAL CHECKS - TOTAL CASH - - -

PARTICULARS NAME OF EMPLOYEE SIGNATURE DATE TIME

BODEGA CRS 1 CRS 2 CRS 3
EMPTIES
MARIA RITCHELLE ARCITIO BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED
PREPARED BY: 01.26.23
ADMIN ASSISTANT
PLASTIC
KRISTIAN CZAR RESLIN
NOTED BY: 01.26.23
SITE SUPERVISOR
KASALO

LITRO
INTERNAL AUDIT
REPRESENTATIVE:
INTERNAL AUDIT ASSOCIATE
AMOUNT - - - - - - - -
ROVING CLERK:
GLEDCO ENTERPRISES (COCA COLA)
TOP SHEET REPORT

DATE: 01.25.23 BRANCH: GMCE BATAC

Please print legibly. DO NOT ABBREVIATE.

RECEIPTS BREAKDOWN
# ROUTE LEADMAN TOTAL SALES CONTAINERS PURCHASED NET CREDIT AR MODE OF REMITTANCE
FC HC BOX
CASES
SALES FULLGOODS NET SALES CASH PROCEEDS
DISCOUNT DEPOSIT REFUND SALES COLLECTIONS CASH

1 BODEGA MARIA RICHELLE ARCITIO 0 - - - - - - - - -

2 CRS 1 DEXTER CABANATAN 0 - - - - - - - - -

3 CRS 2 JACK LEE MACABURAS 0 - - - - - - - - -

4 CRS 3 GLENN DOMINGO 0 - - - - - - - - -

5 CRS 4 KEVIN MANGLAL-LAN 0 - - - - - - - - -

6 MARKET ARIEL CABANATAN 0 - - - - - - - - -

TOTAL SALES 0 0 0 0 - - - - - - - - -

REMITTANCE DETAILS Account Receivables

CHECK PAYMENT CASH SI # Customer Name

# NAME OF BANK ACCOUNT # ACCOUNT NAME CHECK DATE CHECK # AMOUNT DENOMINATIONS PCS. AMOUNT

1 1,000.00 -

2 500.00 -

3 200.00 -

4 100.00 -

5 50.00 -

6 20.00 -

7 10.00 -

8 5.00 -

9 1.00 - TOTAL

10 0.25 - TOTAL REMITTANCE

TOTAL CHECKS - TOTAL CASH - - -

PARTICULARS NAME OF EMPLOYEE SIGNATURE DATE TIME

BODEGA CRS 1 CRS 2 CRS 3
EMPTIES
MARIA RITCHELLE ARCITIO BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED
PREPARED BY: 01.25.23
ADMIN ASSISTANT
PLASTIC
KRISTIAN CZAR RESLIN
NOTED BY: 01.25.23
SITE SUPERVISOR
KASALO

LITRO
INTERNAL AUDIT
REPRESENTATIVE:
INTERNAL AUDIT ASSOCIATE
AMOUNT - - - - - - - -
ROVING CLERK:
GLEDCO ENTERPRISES (COCA COLA)
TOP SHEET REPORT

DATE: 01.24.23 BRANCH: GMCE BATAC

Please print legibly. DO NOT ABBREVIATE.

RECEIPTS BREAKDOWN
# ROUTE LEADMAN TOTAL SALES CONTAINERS PURCHASED NET CREDIT AR MODE OF REMITTANCE
FC HC BOX
CASES
SALES FULLGOODS NET SALES CASH PROCEEDS
DISCOUNT DEPOSIT REFUND SALES COLLECTIONS CASH

1 BODEGA MARIA RICHELLE ARCITIO 0 - - - - - - - - -

2 CRS 1 DEXTER CABANATAN 0 - - - - - - - - -

3 CRS 2 JACK LEE MACABURAS 0 - - - - - - - - -

4 CRS 3 GLENN DOMINGO 0 - - - - - - - - -

5 CRS 4 KEVIN MANGLAL-LAN 0 - - - - - - - - -

6 MARKET ARIEL CABANATAN 0 - - - - - - - - -

TOTAL SALES 0 0 0 0 - - - - - - - - -

REMITTANCE DETAILS Account Receivables

CHECK PAYMENT CASH SI # Customer Name

# NAME OF BANK ACCOUNT # ACCOUNT NAME CHECK DATE CHECK # AMOUNT DENOMINATIONS PCS. AMOUNT

1 1,000.00 -

2 500.00 -

3 200.00 -

4 100.00 -

5 50.00 -

6 20.00 -

7 10.00 -

8 5.00 -

9 1.00 - TOTAL

10 0.25 - TOTAL REMITTANCE

TOTAL CHECKS - TOTAL CASH - - -

PARTICULARS NAME OF EMPLOYEE SIGNATURE DATE TIME

BODEGA CRS 1 CRS 2 CRS 3
EMPTIES
MARIA RITCHELLE ARCITIO BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED
PREPARED BY: 01.24.23
ADMIN ASSISTANT
PLASTIC
KRISTIAN CZAR RESLIN
NOTED BY: 01.24.23
SITE SUPERVISOR
KASALO

LITRO
INTERNAL AUDIT
REPRESENTATIVE:
INTERNAL AUDIT ASSOCIATE
AMOUNT - - - - - - - -
ROVING CLERK:
GLEDCO ENTERPRISES (COCA COLA)
TOP SHEET REPORT

DATE: 01.23.23 BRANCH: GMCE BATAC

Please print legibly. DO NOT ABBREVIATE.

RECEIPTS BREAKDOWN
# ROUTE LEADMAN TOTAL SALES CONTAINERS PURCHASED NET CREDIT AR MODE OF REMITTANCE
FC HC BOX
CASES
SALES FULLGOODS NET SALES CASH PROCEEDS
DISCOUNT DEPOSIT REFUND SALES COLLECTIONS CASH

1 BODEGA MARIA RICHELLE ARCITIO 0 - - - - - - - - -

2 CRS 1 DEXTER CABANATAN 0 - - - - - - - - -

3 CRS 2 JACK LEE MACABURAS 0 - - - - - - - - -

4 CRS 3 GLENN DOMINGO 0 - - - - - - - - -

5 CRS 4 KEVIN MANGLAL-LAN 0 - - - - - - - - -

6 MARKET ARIEL CABANATAN 0 - - - - - - - - -

TOTAL SALES 0 0 0 0 - - - - - - - - -

REMITTANCE DETAILS Account Receivables

CHECK PAYMENT CASH SI # Customer Name

# NAME OF BANK ACCOUNT # ACCOUNT NAME CHECK DATE CHECK # AMOUNT DENOMINATIONS PCS. AMOUNT

1 1,000.00 -

2 500.00 -

3 200.00 -

4 100.00 -

5 50.00 -

6 20.00 -

7 10.00 -

8 5.00 -

9 1.00 - TOTAL

10 0.25 - TOTAL REMITTANCE

TOTAL CHECKS - TOTAL CASH - - -

PARTICULARS NAME OF EMPLOYEE SIGNATURE DATE TIME

BODEGA CRS 1 CRS 2 CRS 3
EMPTIES
MARIA RITCHELLE ARCITIO BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED
PREPARED BY: 01.23.23
ADMIN ASSISTANT
PLASTIC
KRISTIAN CZAR RESLIN
NOTED BY: 01.23.23
SITE SUPERVISOR
KASALO

LITRO
INTERNAL AUDIT
REPRESENTATIVE:
INTERNAL AUDIT ASSOCIATE
AMOUNT - - - - - - - -
ROVING CLERK:
GLEDCO ENTERPRISES (COCA COLA)
TOP SHEET REPORT

DATE: 01.21.23 BRANCH: GMCE BATAC

Please print legibly. DO NOT ABBREVIATE.

RECEIPTS BREAKDOWN
# ROUTE LEADMAN TOTAL SALES CONTAINERS PURCHASED NET CREDIT AR MODE OF REMITTANCE
FC HC BOX
CASES
SALES FULLGOODS NET SALES CASH PROCEEDS
DISCOUNT DEPOSIT REFUND SALES COLLECTIONS CASH

1 BODEGA MARIA RICHELLE ARCITIO 0 - - - - - - - - -

2 CRS 1 DEXTER CABANATAN 0 - - - - - - - - -

3 CRS 2 JACK LEE MACABURAS 0 - - - - - - - - -

4 CRS 3 GLENN DOMINGO 0 - - - - - - - - -

5 CRS 4 KEVIN MANGLAL-LAN 0 - - - - - - - - -

6 MARKET ARIEL CABANATAN 0 - - - - - - - - -

TOTAL SALES 0 0 0 0 - - - - - - - - -

REMITTANCE DETAILS Account Receivables

CHECK PAYMENT CASH SI # Customer Name

# NAME OF BANK ACCOUNT # ACCOUNT NAME CHECK DATE CHECK # AMOUNT DENOMINATIONS PCS. AMOUNT

1 1,000.00 -

2 500.00 -

3 200.00 -

4 100.00 -

5 50.00 -

6 20.00 -

7 10.00 -

8 5.00 -

9 1.00 - TOTAL

10 0.25 - TOTAL REMITTANCE

TOTAL CHECKS - TOTAL CASH - - -

PARTICULARS NAME OF EMPLOYEE SIGNATURE DATE TIME

BODEGA CRS 1 CRS 2 CRS 3
EMPTIES
MARIA RITCHELLE ARCITIO BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED
PREPARED BY: 01.21.23
ADMIN ASSISTANT
PLASTIC
KRISTIAN CZAR RESLIN
NOTED BY: 01.21.23
SITE SUPERVISOR
KASALO

LITRO
INTERNAL AUDIT
REPRESENTATIVE:
INTERNAL AUDIT ASSOCIATE
AMOUNT - - - - - - - -
ROVING CLERK:
GLEDCO ENTERPRISES (COCA COLA)
TOP SHEET REPORT

DATE: 01.20.23 BRANCH: GMCE BATAC

Please print legibly. DO NOT ABBREVIATE.

RECEIPTS BREAKDOWN
# ROUTE LEADMAN TOTAL SALES CONTAINERS PURCHASED NET CREDIT AR MODE OF REMITTANCE SHORTAGE/
FC HC BOX
CASES
SALES FULLGOODS NET SALES CASH PROCEEDS TOTAL REMITTANCE
DISCOUNT DEPOSIT REFUND SALES COLLECTIONS CASH CHECK OVERAGE

1 BODEGA MARIA RICHELLE ARCITIO 0 - - - - - - - - - - - -

2 CRS 1 DEXTER CABANATAN 0 - - - - - - - - - - - -

3 CRS 2 JACK LEE MACABURAS 0 - - - - - - - - - - - -

4 CRS 3 GLENN DOMINGO 0 - - - - - - - - - - - -

5 CRS 4 KEVIN MANGLAL-LAN 0 - - - - - - - - - - - -

6 MARKET ARIEL CABANATAN 0 - - - - - - - - - - - -

TOTAL SALES 0 0 0 0 - - - - - - - - - - - -

REMITTANCE DETAILS Account Receivables Collection of Receivables

CHECK PAYMENT CASH SI # Customer Name Amount SI # Customer Name Amount

# NAME OF BANK ACCOUNT # ACCOUNT NAME CHECK DATE CHECK # AMOUNT DENOMINATIONS PCS. AMOUNT

1 1,000.00 -

2 500.00 -

3 200.00 -

4 100.00 -

5 50.00 -

6 20.00 -

7 10.00 -

8 5.00 -

9 1.00 - TOTAL - TOTAL -

10 0.25 - TOTAL REMITTANCE

TOTAL CHECKS - TOTAL CASH - - -

PARTICULARS NAME OF EMPLOYEE SIGNATURE DATE TIME

BODEGA CRS 1 CRS 2 CRS 3 CRS 4 MARKET
EMPTIES
MARIA RITCHELLE ARCITIO BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED
PREPARED BY: 01.20.23
ADMIN ASSISTANT
PLASTIC
KRISTIAN CZAR RESLIN
NOTED BY: 01.20.23
SITE SUPERVISOR
KASALO

LITRO
INTERNAL AUDIT
REPRESENTATIVE:
INTERNAL AUDIT ASSOCIATE
AMOUNT - - - - - - - - - - - -

ROVING CLERK:

ACCOUNTING
REPRESENTATIVE:
GLEDCO ENTERPRISES (COCA COLA)
TOP SHEET REPORT

DATE: 01.19.23 BRANCH: GMCE BATAC

Please print legibly. DO NOT ABBREVIATE.

RECEIPTS BREAKDOWN
# ROUTE LEADMAN TOTAL SALES CONTAINERS PURCHASED NET CREDIT AR MODE OF REMITTANCE
FC HC BOX
CASES
SALES FULLGOODS NET SALES CASH PROCEEDS
DISCOUNT DEPOSIT REFUND SALES COLLECTIONS CASH

1 BODEGA MARIA RICHELLE ARCITIO 0 - - - - - - - - -

2 CRS 1 DEXTER CABANATAN 0 - - - - - - - - -

3 CRS 2 JACK LEE MACABURAS 0 - - - - - - - - -

4 CRS 3 GLENN DOMINGO 0 - - - - - - - - -

5 CRS 4 KEVIN MANGLAL-LAN 0 - - - - - - - - -

6 MARKET ARIEL CABANATAN 0 - - - - - - - - -

TOTAL SALES 0 0 0 0 - - - - - - - - -

REMITTANCE DETAILS Account Receivables

CHECK PAYMENT CASH SI # Customer Name

# NAME OF BANK ACCOUNT # ACCOUNT NAME CHECK DATE CHECK # AMOUNT DENOMINATIONS PCS. AMOUNT

1 1,000.00 -

2 500.00 -

3 200.00 -

4 100.00 -

5 50.00 -

6 20.00 -

7 10.00 -

8 5.00 -

9 1.00 - TOTAL

10 0.25 - TOTAL REMITTANCE

TOTAL CHECKS - TOTAL CASH - - -

PARTICULARS NAME OF EMPLOYEE SIGNATURE DATE TIME

BODEGA CRS 1 CRS 2 CRS 3
EMPTIES
MARIA RITCHELLE ARCITIO BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED
PREPARED BY: 01.19.23
ADMIN ASSISTANT
PLASTIC
KRISTIAN CZAR RESLIN
NOTED BY: 01.19.23
SITE SUPERVISOR
KASALO

LITRO
INTERNAL AUDIT
REPRESENTATIVE:
INTERNAL AUDIT ASSOCIATE
AMOUNT - - - - - - - -
ROVING CLERK:
GLEDCO ENTERPRISES (COCA COLA)
TOP SHEET REPORT

DATE: 01.18.23 BRANCH: GMCE BATAC

Please print legibly. DO NOT ABBREVIATE.

RECEIPTS BREAKDOWN
# ROUTE LEADMAN TOTAL SALES CONTAINERS PURCHASED NET CREDIT AR MODE OF REMITTANCE
FC HC BOX
CASES
SALES FULLGOODS NET SALES CASH PROCEEDS
DISCOUNT DEPOSIT REFUND SALES COLLECTIONS CASH

1 BODEGA MARIA RICHELLE ARCITIO 0 - - - - - - - - -

2 CRS 1 DEXTER CABANATAN 0 - - - - - - - - -

3 CRS 2 JACK LEE MACABURAS 0 - - - - - - - - -

4 CRS 3 GLENN DOMINGO 0 - - - - - - - - -

5 CRS 4 KEVIN MANGLAL-LAN 0 - - - - - - - - -

6 MARKET ARIEL CABANATAN 0 - - - - - - - - -

TOTAL SALES 0 0 0 0 - - - - - - - - -

REMITTANCE DETAILS Account Receivables

CHECK PAYMENT CASH SI # Customer Name

# NAME OF BANK ACCOUNT # ACCOUNT NAME CHECK DATE CHECK # AMOUNT DENOMINATIONS PCS. AMOUNT

1 1,000.00 -

2 500.00 -

3 200.00 -

4 100.00 -

5 50.00 -

6 20.00 -

7 10.00 -

8 5.00 -

9 1.00 - TOTAL

10 0.25 - TOTAL REMITTANCE

TOTAL CHECKS - TOTAL CASH - - -

PARTICULARS NAME OF EMPLOYEE SIGNATURE DATE TIME

BODEGA CRS 1 CRS 2 CRS 3
EMPTIES
MARIA RITCHELLE ARCITIO BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED
PREPARED BY: 01.18.23
ADMIN ASSISTANT
PLASTIC
KRISTIAN CZAR RESLIN
NOTED BY: 01.18.23
SITE SUPERVISOR
KASALO

LITRO
INTERNAL AUDIT
REPRESENTATIVE:
INTERNAL AUDIT ASSOCIATE
AMOUNT - - - - - - - -
ROVING CLERK:
GLEDCO ENTERPRISES (COCA COLA)
TOP SHEET REPORT

DATE: 01.17.23 BRANCH: GMCE BATAC

Please print legibly. DO NOT ABBREVIATE.

RECEIPTS BREAKDOWN
# ROUTE LEADMAN TOTAL SALES CONTAINERS PURCHASED NET CREDIT AR MODE OF REMITTANCE
FC HC BOX
CASES
SALES FULLGOODS NET SALES CASH PROCEEDS
DISCOUNT DEPOSIT REFUND SALES COLLECTIONS CASH

1 BODEGA MARIA RICHELLE ARCITIO 0 - - - - - - - - -

2 CRS 1 DEXTER CABANATAN 0 - - - - - - - - -

3 CRS 2 JACK LEE MACABURAS 0 - - - - - - - - -

4 CRS 3 GLENN DOMINGO 0 - - - - - - - - -

5 CRS 4 KEVIN MANGLAL-LAN 0 - - - - - - - - -

6 MARKET ARIEL CABANATAN 0 - - - - - - - - -

TOTAL SALES 0 0 0 0 - - - - - - - - -

REMITTANCE DETAILS Account Receivables

CHECK PAYMENT CASH SI # Customer Name

# NAME OF BANK ACCOUNT # ACCOUNT NAME CHECK DATE CHECK # AMOUNT DENOMINATIONS PCS. AMOUNT

1 1,000.00 -

2 500.00 -

3 200.00 -

4 100.00 -

5 50.00 -

6 20.00 -

7 10.00 -

8 5.00 -

9 1.00 - TOTAL

10 0.25 - TOTAL REMITTANCE

TOTAL CHECKS - TOTAL CASH - - -

PARTICULARS NAME OF EMPLOYEE SIGNATURE DATE TIME

BODEGA CRS 1 CRS 2 CRS 3
EMPTIES
MARIA RITCHELLE ARCITIO BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED
PREPARED BY: 01.17.23
ADMIN ASSISTANT
PLASTIC
KRISTIAN CZAR RESLIN
NOTED BY: 01.17.23
SITE SUPERVISOR
KASALO

LITRO
INTERNAL AUDIT
REPRESENTATIVE:
INTERNAL AUDIT ASSOCIATE
AMOUNT - - - - - - - -
ROVING CLERK:
GLEDCO ENTERPRISES (COCA COLA)
TOP SHEET REPORT

DATE: 01.16.23 BRANCH: GMCE BATAC

Please print legibly. DO NOT ABBREVIATE.

RECEIPTS BREAKDOWN
# ROUTE LEADMAN TOTAL SALES CONTAINERS PURCHASED NET CREDIT AR MODE OF REMITTANCE
FC HC BOX
CASES
SALES FULLGOODS NET SALES CASH PROCEEDS
DISCOUNT DEPOSIT REFUND SALES COLLECTIONS CASH

1 BODEGA MARIA RICHELLE ARCITIO 0 - - - - - - - - -

2 CRS 1 DEXTER CABANATAN 0 - - - - - - - - -

3 CRS 2 JACK LEE MACABURAS 0 - - - - - - - - -

4 CRS 3 GLENN DOMINGO 0 - - - - - - - - -

5 CRS 4 KEVIN MANGLAL-LAN 0 - - - - - - - - -

6 MARKET ARIEL CABANATAN 0 - - - - - - - - -

TOTAL SALES 0 0 0 0 - - - - - - - - -

REMITTANCE DETAILS Account Receivables

CHECK PAYMENT CASH SI # Customer Name

# NAME OF BANK ACCOUNT # ACCOUNT NAME CHECK DATE CHECK # AMOUNT DENOMINATIONS PCS. AMOUNT

1 1,000.00 -

2 500.00 -

3 200.00 -

4 100.00 -

5 50.00 -

6 20.00 -

7 10.00 -

8 5.00 -

9 1.00 - TOTAL

10 0.25 - TOTAL REMITTANCE

TOTAL CHECKS - TOTAL CASH - - -

PARTICULARS NAME OF EMPLOYEE SIGNATURE DATE TIME

BODEGA CRS 1 CRS 2 CRS 3
EMPTIES
MARIA RITCHELLE ARCITIO BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED
PREPARED BY: 01.16.23
ADMIN ASSISTANT
PLASTIC
KRISTIAN CZAR RESLIN
NOTED BY: 01.16.23
SITE SUPERVISOR
KASALO

LITRO
INTERNAL AUDIT
REPRESENTATIVE:
INTERNAL AUDIT ASSOCIATE
AMOUNT - - - - - - - -
ROVING CLERK:
GLEDCO ENTERPRISES (COCA COLA)
TOP SHEET REPORT

DATE: 01.14.23 BRANCH: GMCE BATAC

Please print legibly. DO NOT ABBREVIATE.

RECEIPTS BREAKDOWN
# ROUTE LEADMAN TOTAL SALES CONTAINERS PURCHASED NET CREDIT AR MODE OF REMITTANCE
FC HC BOX
CASES
SALES FULLGOODS NET SALES CASH PROCEEDS
DISCOUNT DEPOSIT REFUND SALES COLLECTIONS CASH

1 BODEGA MARIA RICHELLE ARCITIO 0 - - - - - - - - -

2 CRS 1 DEXTER CABANATAN 0 - - - - - - - - -

3 CRS 2 JACK LEE MACABURAS 0 - - - - - - - - -

4 CRS 3 GLENN DOMINGO 0 - - - - - - - - -

5 CRS 4 KEVIN MANGLAL-LAN 0 - - - - - - - - -

6 MARKET ARIEL CABANATAN 0 - - - - - - - - -

TOTAL SALES 0 0 0 0 - - - - - - - - -

REMITTANCE DETAILS Account Receivables

CHECK PAYMENT CASH SI # Customer Name

# NAME OF BANK ACCOUNT # ACCOUNT NAME CHECK DATE CHECK # AMOUNT DENOMINATIONS PCS. AMOUNT

1 1,000.00 -

2 500.00 -

3 200.00 -

4 100.00 -

5 50.00 -

6 20.00 -

7 10.00 -

8 5.00 -

9 1.00 - TOTAL

10 0.25 - TOTAL REMITTANCE

TOTAL CHECKS - TOTAL CASH - - -

PARTICULARS NAME OF EMPLOYEE SIGNATURE DATE TIME

BODEGA CRS 1 CRS 2 CRS 3
EMPTIES
MARIA RITCHELLE ARCITIO BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED
PREPARED BY: 01.14.23
ADMIN ASSISTANT
PLASTIC
KRISTIAN CZAR RESLIN
NOTED BY: 01.14.23
SITE SUPERVISOR
KASALO

LITRO
INTERNAL AUDIT
REPRESENTATIVE:
INTERNAL AUDIT ASSOCIATE
AMOUNT - - - - - - - -
ROVING CLERK:
GLEDCO ENTERPRISES (COCA COLA)
TOP SHEET REPORT

DATE: 01.13.23 BRANCH: GMCE BATAC

Please print legibly. DO NOT ABBREVIATE.

RECEIPTS BREAKDOWN
# ROUTE LEADMAN TOTAL SALES CONTAINERS PURCHASED NET CREDIT AR MODE OF REMITTANCE
FC HC BOX
CASES
SALES FULLGOODS NET SALES CASH PROCEEDS
DISCOUNT DEPOSIT REFUND SALES COLLECTIONS CASH

1 BODEGA MARIA RICHELLE ARCITIO 0 - - - - - - - - -

2 CRS 1 DEXTER CABANATAN 0 - - - - - - - - -

3 CRS 2 JACK LEE MACABURAS 0 - - - - - - - - -

4 CRS 3 GLENN DOMINGO 0 - - - - - - - - -

5 CRS 4 KEVIN MANGLAL-LAN 0 - - - - - - - - -

6 MARKET ARIEL CABANATAN 0 - - - - - - - - -

TOTAL SALES 0 0 0 0 - - - - - - - - -

REMITTANCE DETAILS Account Receivables

CHECK PAYMENT CASH SI # Customer Name

# NAME OF BANK ACCOUNT # ACCOUNT NAME CHECK DATE CHECK # AMOUNT DENOMINATIONS PCS. AMOUNT

1 1,000.00 -

2 500.00 -

3 200.00 -

4 100.00 -

5 50.00 -

6 20.00 -

7 10.00 -

8 5.00 -

9 1.00 - TOTAL

10 0.25 - TOTAL REMITTANCE

TOTAL CHECKS - TOTAL CASH - - -

PARTICULARS NAME OF EMPLOYEE SIGNATURE DATE TIME

BODEGA CRS 1 CRS 2 CRS 3
EMPTIES
MARIA RITCHELLE ARCITIO BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED
PREPARED BY: 01.13.23
ADMIN ASSISTANT
PLASTIC
KRISTIAN CZAR RESLIN
NOTED BY: 01.13.23
SITE SUPERVISOR
KASALO

LITRO
INTERNAL AUDIT
REPRESENTATIVE:
INTERNAL AUDIT ASSOCIATE
AMOUNT - - - - - - - -
ROVING CLERK:
GLEDCO ENTERPRISES (COCA COLA)
TOP SHEET REPORT

DATE: 01.12.23 BRANCH: GMCE BATAC

Please print legibly. DO NOT ABBREVIATE.

RECEIPTS BREAKDOWN
# ROUTE LEADMAN TOTAL SALES CONTAINERS PURCHASED NET CREDIT AR MODE OF REMITTANCE
FC HC BOX
CASES
SALES FULLGOODS NET SALES CASH PROCEEDS
DISCOUNT DEPOSIT REFUND SALES COLLECTIONS CASH

1 BODEGA MARIA RICHELLE ARCITIO 0 - - - - - - - - -

2 CRS 1 DEXTER CABANATAN 0 - - - - - - - - -

3 CRS 2 JACK LEE MACABURAS 0 - - - - - - - - -

4 CRS 3 GLENN DOMINGO 0 - - - - - - - - -

5 CRS 4 KEVIN MANGLAL-LAN 0 - - - - - - - - -

6 MARKET ARIEL CABANATAN 0 - - - - - - - - -

TOTAL SALES 0 0 0 0 - - - - - - - - -

REMITTANCE DETAILS Account Receivables

CHECK PAYMENT CASH SI # Customer Name

# NAME OF BANK ACCOUNT # ACCOUNT NAME CHECK DATE CHECK # AMOUNT DENOMINATIONS PCS. AMOUNT

1 1,000.00 -

2 500.00 -

3 200.00 -

4 100.00 -

5 50.00 -

6 20.00 -

7 10.00 -

8 5.00 -

9 1.00 - TOTAL

10 0.25 - TOTAL REMITTANCE

TOTAL CHECKS - TOTAL CASH - - -

PARTICULARS NAME OF EMPLOYEE SIGNATURE DATE TIME

BODEGA CRS 1 CRS 2 CRS 3
EMPTIES
MARIA RITCHELLE ARCITIO BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED
PREPARED BY: 01.12.23
ADMIN ASSISTANT
PLASTIC
KRISTIAN CZAR RESLIN
NOTED BY: 01.12.23
SITE SUPERVISOR
KASALO

LITRO
INTERNAL AUDIT
REPRESENTATIVE:
INTERNAL AUDIT ASSOCIATE
AMOUNT - - - - - - - -
ROVING CLERK:
GLEDCO ENTERPRISES (COCA COLA)
TOP SHEET REPORT

DATE: 01.11.23 BRANCH: GMCE BATAC

Please print legibly. DO NOT ABBREVIATE.

RECEIPTS BREAKDOWN
# ROUTE LEADMAN TOTAL SALES CONTAINERS PURCHASED NET CREDIT AR MODE OF REMITTANCE
FC HC BOX
CASES
SALES FULLGOODS NET SALES CASH PROCEEDS
DISCOUNT DEPOSIT REFUND SALES COLLECTIONS CASH

1 BODEGA MARIA RICHELLE ARCITIO 0 - - - - - - - - -

2 CRS 1 DEXTER CABANATAN 0 - - - - - - - - -

3 CRS 2 JACK LEE MACABURAS 0 - - - - - - - - -

4 CRS 3 GLENN DOMINGO 0 - - - - - - - - -

5 CRS 4 KEVIN MANGLAL-LAN 0 - - - - - - - - -

6 MARKET ARIEL CABANATAN 0 - - - - - - - - -

TOTAL SALES 0 0 0 0 - - - - - - - - -

REMITTANCE DETAILS Account Receivables

CHECK PAYMENT CASH SI # Customer Name

# NAME OF BANK ACCOUNT # ACCOUNT NAME CHECK DATE CHECK # AMOUNT DENOMINATIONS PCS. AMOUNT

1 1,000.00 -

2 500.00 -

3 200.00 -

4 100.00 -

5 50.00 -

6 20.00 -

7 10.00 -

8 5.00 -

9 1.00 - TOTAL

10 0.25 - TOTAL REMITTANCE

TOTAL CHECKS - TOTAL CASH - - -

PARTICULARS NAME OF EMPLOYEE SIGNATURE DATE TIME

BODEGA CRS 1 CRS 2 CRS 3
EMPTIES
MARIA RITCHELLE ARCITIO BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED
PREPARED BY: 01.11.23
ADMIN ASSISTANT
PLASTIC
KRISTIAN CZAR RESLIN
NOTED BY: 01.11.23
SITE SUPERVISOR
KASALO

LITRO
INTERNAL AUDIT
REPRESENTATIVE:
INTERNAL AUDIT ASSOCIATE
AMOUNT - - - - - - - -
ROVING CLERK:
GLEDCO ENTERPRISES (COCA COLA)
TOP SHEET REPORT

DATE: 01.10.23 BRANCH: GMCE BATAC

Please print legibly. DO NOT ABBREVIATE.

RECEIPTS BREAKDOWN
# ROUTE LEADMAN TOTAL SALES CONTAINERS PURCHASED NET CREDIT AR MODE OF REMITTANCE
FC HC BOX
CASES
SALES FULLGOODS NET SALES CASH PROCEEDS
DISCOUNT DEPOSIT REFUND SALES COLLECTIONS CASH

1 BODEGA MARIA RICHELLE ARCITIO 0 - - - - - - - - -

2 CRS 1 DEXTER CABANATAN 0 - - - - - - - - -

3 CRS 2 JACK LEE MACABURAS 0 - - - - - - - - -

4 CRS 3 GLENN DOMINGO 0 - - - - - - - - -

5 CRS 4 KEVIN MANGLAL-LAN 0 - - - - - - - - -

6 MARKET ARIEL CABANATAN 0 - - - - - - - - -

TOTAL SALES 0 0 0 0 - - - - - - - - -

REMITTANCE DETAILS Account Receivables

CHECK PAYMENT CASH SI # Customer Name

# NAME OF BANK ACCOUNT # ACCOUNT NAME CHECK DATE CHECK # AMOUNT DENOMINATIONS PCS. AMOUNT

1 1,000.00 -

2 500.00 -

3 200.00 -

4 100.00 -

5 50.00 -

6 20.00 -

7 10.00 -

8 5.00 -

9 1.00 - TOTAL

10 0.25 - TOTAL REMITTANCE

TOTAL CHECKS - TOTAL CASH - - -

PARTICULARS NAME OF EMPLOYEE SIGNATURE DATE TIME

BODEGA CRS 1 CRS 2 CRS 3
EMPTIES
MARIA RITCHELLE ARCITIO BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED
PREPARED BY: 01.10.23
ADMIN ASSISTANT
PLASTIC
KRISTIAN CZAR RESLIN
NOTED BY: 01.10.23
SITE SUPERVISOR
KASALO

LITRO
INTERNAL AUDIT
REPRESENTATIVE:
INTERNAL AUDIT ASSOCIATE
AMOUNT - - - - - - - -
ROVING CLERK:
GLEDCO ENTERPRISES (COCA COLA)
TOP SHEET REPORT

DATE: 01.09.23 BRANCH: GMCE BATAC

Please print legibly. DO NOT ABBREVIATE.

RECEIPTS BREAKDOWN
# ROUTE LEADMAN TOTAL SALES CONTAINERS PURCHASED NET CREDIT AR MODE OF REMITTANCE
FC HC BOX
CASES
SALES FULLGOODS NET SALES CASH PROCEEDS
DISCOUNT DEPOSIT REFUND SALES COLLECTIONS CASH

1 BODEGA MARIA RICHELLE ARCITIO 0 - - - - - - - - -

2 CRS 1 DEXTER CABANATAN 0 - - - - - - - - -

3 CRS 2 JACK LEE MACABURAS 0 - - - - - - - - -

4 CRS 3 GLENN DOMINGO 0 - - - - - - - - -

5 CRS 4 KEVIN MANGLAL-LAN 0 - - - - - - - - -

6 MARKET ARIEL CABANATAN 0 - - - - - - - - -

TOTAL SALES 0 0 0 0 - - - - - - - - -

REMITTANCE DETAILS Account Receivables

CHECK PAYMENT CASH SI # Customer Name

# NAME OF BANK ACCOUNT # ACCOUNT NAME CHECK DATE CHECK # AMOUNT DENOMINATIONS PCS. AMOUNT

1 1,000.00 -

2 500.00 -

3 200.00 -

4 100.00 -

5 50.00 -

6 20.00 -

7 10.00 -

8 5.00 -

9 1.00 - TOTAL

10 0.25 - TOTAL REMITTANCE

TOTAL CHECKS - TOTAL CASH - - -

PARTICULARS NAME OF EMPLOYEE SIGNATURE DATE TIME

BODEGA CRS 1 CRS 2 CRS 3
EMPTIES
MARIA RITCHELLE ARCITIO BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED
PREPARED BY: 01.09.23
ADMIN ASSISTANT
PLASTIC
KRISTIAN CZAR RESLIN
NOTED BY: 01.09.23
SITE SUPERVISOR
KASALO

LITRO
INTERNAL AUDIT
REPRESENTATIVE:
INTERNAL AUDIT ASSOCIATE
AMOUNT - - - - - - - -
ROVING CLERK:
GLEDCO ENTERPRISES (COCA COLA)
TOP SHEET REPORT

DATE: 01.07.23 BRANCH: GMCE BATAC

Please print legibly. DO NOT ABBREVIATE.

RECEIPTS BREAKDOWN
# ROUTE LEADMAN TOTAL SALES CONTAINERS PURCHASED NET CREDIT AR MODE OF REMITTANCE
FC HC BOX
CASES
SALES FULLGOODS NET SALES CASH PROCEEDS
DISCOUNT DEPOSIT REFUND SALES COLLECTIONS CASH

1 BODEGA MARIA RICHELLE ARCITIO 0 - - - - - - - - -

2 CRS 1 DEXTER CABANATAN 0 - - - - - - - - -

3 CRS 2 JACK LEE MACABURAS 0 - - - - - - - - -

4 CRS 3 GLENN DOMINGO 0 - - - - - - - - -

5 CRS 4 KEVIN MANGLAL-LAN 0 - - - - - - - - -

6 MARKET ARIEL CABANATAN 0 - - - - - - - - -

TOTAL SALES 0 0 0 0 - - - - - - - - -

REMITTANCE DETAILS Account Receivables

CHECK PAYMENT CASH SI # Customer Name

# NAME OF BANK ACCOUNT # ACCOUNT NAME CHECK DATE CHECK # AMOUNT DENOMINATIONS PCS. AMOUNT

1 1,000.00 -

2 500.00 -

3 200.00 -

4 100.00 -

5 50.00 -

6 20.00 -

7 10.00 -

8 5.00 -

9 1.00 - TOTAL

10 0.25 - TOTAL REMITTANCE

TOTAL CHECKS - TOTAL CASH - - -

PARTICULARS NAME OF EMPLOYEE SIGNATURE DATE TIME

BODEGA CRS 1 CRS 2 CRS 3
EMPTIES
MARIA RITCHELLE ARCITIO BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED
PREPARED BY: 01.07.23
ADMIN ASSISTANT
PLASTIC
KRISTIAN CZAR RESLIN
NOTED BY: 01.07.23
SITE SUPERVISOR
KASALO

LITRO
INTERNAL AUDIT
REPRESENTATIVE:
INTERNAL AUDIT ASSOCIATE
AMOUNT - - - - - - - -
ROVING CLERK:
GLEDCO ENTERPRISES (COCA COLA)
TOP SHEET REPORT

DATE: 01.06.23 BRANCH: GMCE BATAC

Please print legibly. DO NOT ABBREVIATE.

RECEIPTS BREAKDOWN
# ROUTE LEADMAN TOTAL SALES CONTAINERS PURCHASED NET CREDIT AR MODE OF REMITTANCE
FC HC BOX
CASES
SALES FULLGOODS NET SALES CASH PROCEEDS
DISCOUNT DEPOSIT REFUND SALES COLLECTIONS CASH

1 BODEGA MARIA RICHELLE ARCITIO 0 - - - - - - - - -

2 CRS 1 DEXTER CABANATAN 0 - - - - - - - - -

3 CRS 2 JACK LEE MACABURAS 0 - - - - - - - - -

4 CRS 3 GLENN DOMINGO 0 - - - - - - - - -

5 CRS 4 KEVIN MANGLAL-LAN 0 - - - - - - - - -

6 MARKET ARIEL CABANATAN 0 - - - - - - - - -

TOTAL SALES 0 0 0 0 - - - - - - - - -

REMITTANCE DETAILS Account Receivables

CHECK PAYMENT CASH SI # Customer Name

# NAME OF BANK ACCOUNT # ACCOUNT NAME CHECK DATE CHECK # AMOUNT DENOMINATIONS PCS. AMOUNT

1 1,000.00 -

2 500.00 -

3 200.00 -

4 100.00 -

5 50.00 -

6 20.00 -

7 10.00 -

8 5.00 -

9 1.00 - TOTAL

10 0.25 - TOTAL REMITTANCE

TOTAL CHECKS - TOTAL CASH - - -

PARTICULARS NAME OF EMPLOYEE SIGNATURE DATE TIME

BODEGA CRS 1 CRS 2 CRS 3
EMPTIES
MARIA RITCHELLE ARCITIO BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED
PREPARED BY: 01.06.23
ADMIN ASSISTANT
PLASTIC
KRISTIAN CZAR RESLIN
NOTED BY: 01.06.23
SITE SUPERVISOR
KASALO

LITRO
INTERNAL AUDIT
REPRESENTATIVE:
INTERNAL AUDIT ASSOCIATE
AMOUNT - - - - - - - -
ROVING CLERK:
GLEDCO ENTERPRISES (COCA COLA)
TOP SHEET REPORT

DATE: 01.05.23 BRANCH: GMCE BATAC

Please print legibly. DO NOT ABBREVIATE.

RECEIPTS BREAKDOWN
# ROUTE LEADMAN TOTAL SALES CONTAINERS PURCHASED NET CREDIT AR MODE OF REMITTANCE
FC HC BOX
CASES
SALES FULLGOODS NET SALES CASH PROCEEDS
DISCOUNT DEPOSIT REFUND SALES COLLECTIONS CASH

1 BODEGA MARIA RICHELLE ARCITIO 0 - - - - - - - - -

2 CRS 1 DEXTER CABANATAN 0 - - - - - - - - -

3 CRS 2 JACK LEE MACABURAS 0 - - - - - - - - -

4 CRS 3 GLENN DOMINGO 0 - - - - - - - - -

5 CRS 4 KEVIN MANGLAL-LAN 0 - - - - - - - - -

6 MARKET ARIEL CABANATAN 0 - - - - - - - - -

TOTAL SALES 0 0 0 0 - - - - - - - - -

REMITTANCE DETAILS Account Receivables

CHECK PAYMENT CASH SI # Customer Name

# NAME OF BANK ACCOUNT # ACCOUNT NAME CHECK DATE CHECK # AMOUNT DENOMINATIONS PCS. AMOUNT

1 1,000.00 -

2 500.00 -

3 200.00 -

4 100.00 -

5 50.00 -

6 20.00 -

7 10.00 -

8 5.00 -

9 1.00 - TOTAL

10 0.25 - TOTAL REMITTANCE

TOTAL CHECKS - TOTAL CASH - - -

PARTICULARS NAME OF EMPLOYEE SIGNATURE DATE TIME

BODEGA CRS 1 CRS 2 CRS 3
EMPTIES
MARIA RITCHELLE ARCITIO BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED
PREPARED BY: 01.05.23
ADMIN ASSISTANT
PLASTIC
KRISTIAN CZAR RESLIN
NOTED BY: 01.05.23
SITE SUPERVISOR
KASALO

LITRO
INTERNAL AUDIT
REPRESENTATIVE:
INTERNAL AUDIT ASSOCIATE
AMOUNT - - - - - - - -
ROVING CLERK:
GLEDCO ENTERPRISES (COCA COLA)
TOP SHEET REPORT

DATE: 01.04.23 BRANCH: GMCE BATAC

Please print legibly. DO NOT ABBREVIATE.

RECEIPTS BREAKDOWN
# ROUTE LEADMAN TOTAL SALES CONTAINERS PURCHASED NET CREDIT AR MODE OF REMITTANCE
FC HC BOX
CASES
SALES FULLGOODS NET SALES CASH PROCEEDS
DISCOUNT DEPOSIT REFUND SALES COLLECTIONS CASH

1 BODEGA MARIA RICHELLE ARCITIO 0 - - - - - - - - -

2 CRS 1 DEXTER CABANATAN 0 - - - - - - - - -

3 CRS 2 JACK LEE MACABURAS 0 - - - - - - - - -

4 CRS 3 GLENN DOMINGO 0 - - - - - - - - -

5 CRS 4 KEVIN MANGLAL-LAN 0 - - - - - - - - -

6 MARKET ARIEL CABANATAN 0 - - - - - - - - -

TOTAL SALES 0 0 0 0 - - - - - - - - -

REMITTANCE DETAILS Account Receivables

CHECK PAYMENT CASH SI # Customer Name

# NAME OF BANK ACCOUNT # ACCOUNT NAME CHECK DATE CHECK # AMOUNT DENOMINATIONS PCS. AMOUNT

1 1,000.00 -

2 500.00 -

3 200.00 -

4 100.00 -

5 50.00 -

6 20.00 -

7 10.00 -

8 5.00 -

9 1.00 - TOTAL

10 0.25 - TOTAL REMITTANCE

TOTAL CHECKS - TOTAL CASH - - -

PARTICULARS NAME OF EMPLOYEE SIGNATURE DATE TIME

BODEGA CRS 1 CRS 2 CRS 3
EMPTIES
MARIA RITCHELLE ARCITIO BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED
PREPARED BY: 01.04.23
ADMIN ASSISTANT
PLASTIC
KRISTIAN CZAR RESLIN
NOTED BY: 01.04.23
SITE SUPERVISOR
KASALO

LITRO
INTERNAL AUDIT
REPRESENTATIVE:
INTERNAL AUDIT ASSOCIATE
AMOUNT - - - - - - - -
ROVING CLERK:
GLEDCO ENTERPRISES (COCA COLA)
TOP SHEET REPORT

DATE: 01.03.23 BRANCH: GMCE BATAC

Please print legibly. DO NOT ABBREVIATE.

RECEIPTS BREAKDOWN
# ROUTE LEADMAN TOTAL SALES CONTAINERS PURCHASED NET CREDIT AR MODE OF REMITTANCE SHORTAGE/
FC HC BOX SALES FULLGOODS NET SALES CASH PROCEEDS TOTAL REMITTANCE
CASES DISCOUNT DEPOSIT REFUND SALES COLLECTIONS CASH CHECK OVERAGE

1 BODEGA MARIA RICHELLE ARCITIO 0 - - - - - - - - - - - -

2 CRS 1 DEXTER CABANATAN 0 - - - - - - - - - - - -

3 CRS 2 JACK LEE MACABURAS 0 - - - - - - - - - - - -

4 CRS 3 GLENN DOMINGO 0 - - - - - - - - - - - -

5 CRS 4 KEVIN MANGLAL-LAN 0 - - - - - - - - - - - -

6 MARKET ARIEL CABANATAN 0 - - - - - - - - - - - -

TOTAL SALES 0 0 0 0 - - - - - - - - - - - -

REMITTANCE DETAILS Account Receivables Collection of Receivables

CHECK PAYMENT CASH SI # Customer Name Amount SI # Customer Name Amount

# NAME OF BANK ACCOUNT # ACCOUNT NAME CHECK DATE CHECK # AMOUNT DENOMINATIONS PCS. AMOUNT

1 1,000.00 -

2 500.00 -

3 200.00 -

4 100.00 -

5 50.00 -

6 20.00 -

7 10.00 -

8 5.00 -

9 1.00 - TOTAL - TOTAL -

10 0.25 - TOTAL REMITTANCE

TOTAL CHECKS - TOTAL CASH - - -

PARTICULARS NAME OF EMPLOYEE SIGNATURE DATE TIME

BODEGA CRS 1 CRS 2 CRS 3 CRS 4 MARKET
EMPTIES
MARIA RITCHELLE ARCITIO BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED
PREPARED BY: 01.03.23
ADMIN ASSISTANT
PLASTIC
KRISTIAN CZAR RESLIN
NOTED BY: 01.03.23
SITE SUPERVISOR
KASALO

LITRO
INTERNAL AUDIT
REPRESENTATIVE:
INTERNAL AUDIT ASSOCIATE
AMOUNT - - - - - - - - - - - -

ROVING CLERK:
GLEDCO ENTERPRISES (COCA COLA)
TOP SHEET REPORT

DATE: 01.02.23 BRANCH: GMCE BATAC

Please print legibly. DO NOT ABBREVIATE.

RECEIPTS BREAKDOWN
# ROUTE LEADMAN TOTAL SALES CONTAINERS PURCHASED NET CREDIT AR MODE OF REMITTANCE SHORTAGE/
FC HC BOX
CASES
SALES FULLGOODS NET SALES CASH PROCEEDS TOTAL REMITTANCE
DISCOUNT DEPOSIT REFUND SALES COLLECTIONS CASH CHECK OVERAGE

1 BODEGA MARIA RICHELLE ARCITIO 0 - - - - - - - - - - - -

2 CRS 1 DEXTER CABANATAN 0 - - - - - - - - - - - -

3 CRS 2 JACK LEE MACABURAS 0 - - - - - - - - - - - -

4 CRS 3 GLENN DOMINGO 0 - - - - - - - - - - - -

5 CRS 4 KEVIN MANGLAL-LAN 0 - - - - - - - - - - - -

6 MARKET ARIEL CABANATAN 0 - - - - - - - - - - - -

TOTAL SALES 0 0 0 0 - - - - - - - - - - - -

REMITTANCE DETAILS Account Receivables Collection of Receivables

CHECK PAYMENT CASH SI # Customer Name Amount SI # Customer Name Amount

# NAME OF BANK ACCOUNT # ACCOUNT NAME CHECK DATE CHECK # AMOUNT DENOMINATIONS PCS. AMOUNT

1 1,000.00 -

2 500.00 -

3 200.00 -

4 100.00 -

5 50.00 -

6 20.00 -

7 10.00 -

8 5.00 -

9 1.00 - TOTAL - TOTAL -

10 0.25 - TOTAL REMITTANCE

TOTAL CHECKS - TOTAL CASH - - -

PARTICULARS NAME OF EMPLOYEE SIGNATURE DATE TIME

BODEGA CRS 1 CRS 2 CRS 3 CRS 4 MARKET
EMPTIES
MARIA RITCHELLE ARCITIO BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED BORROWED RETURNED
PREPARED BY: 01.02.23
ADMIN ASSISTANT
PLASTIC
KRISTIAN CZAR RESLIN
NOTED BY: 01.02.23
SITE SUPERVISOR
KASALO

LITRO
INTERNAL AUDIT
REPRESENTATIVE:
INTERNAL AUDIT ASSOCIATE
AMOUNT - - - - - - - - - - - -

ROVING CLERK:

ACCOUNTING
REPRESENTATIVE: