EMCOR, INC.

ISULAN
For the month of APRIL 1-30, 2021
Daily cash sales, collection and deposit summary

Amount Amount per Date Date Cr. USSC/ HO Total Short /

Date RCBC Remarks
DCCR Deposit Slip Deposited by Bank ACCOUNT Deposit Over

4/1/21 HOLY THURSDAY

4/2/21 GOOD FRIDAY

4/3/21 BLACK SATURDAY

4/4/21 EASTER SUNDAY

4/5/21 405,036.00 235,962.00 4/5/21 4/5/21 235,962.00 Cash Collection

71,180.00 4/5/21 4/5/21 71,180.00 Cash Collection
97,894.00 4/6/21 4/6/21 97,894.00 405,036.00 0.00 Cash Collection

4/6/21 197,392.00 112,848.00 4/6/21 4/6/21 112,848.00 Cash Collection

37,111.00 4/6/21 4/6/21 37,111.00 Cash Collection
22,210.00 ONLINE TRAXN 22,210.00 ONLINE TRANSACTION
25,223.00 4/7/21 4/7/21 25,223.00 197,392.00 0.00 Cash Collection

4/7/21 197,711.00 12,533.00 4/7/21 4/7/21 12,533.00 Cash Collection

111,691.00 4/7/21 4/7/21 111,691.00 Cash Collection
41,880.00 4/7/21 4/7/21 41,880.00 Cash Collection
31,607.00 4/8/21 4/8/21 31,607.00 197,711.00 0.00 Cash Collection

4/8/21 291,995.00 3,286.00 4/8/21 4/8/21 3,286.00 Cash Collection

144,077.00 4/8/21 4/8/21 144,077.00 Cash Collection
140,395.00 4/8/21 4/8/21 140,395.00 Cash Collection
4,237.00 4/12/21 4/12/21 4,237.00 291,995.00 0.00 Cash Collection

4/9/21 284,185.00 241,531.00 4/9/21 4/9/21 241,531.00 Cash Collection

42,654.00 4/12/21 4/12/21 42,654.00 284,185.00 0.00 Local Check

4/10/21 257,139.00 229,856.00 4/10/21 4/10/21 229,856.00 Cash Collection

2,168.00 4/12/21 4/12/21 2,168.00 Local Check
25,115.00 4/12/21 4/12/21 25,115.00 257,139.00 0.00 Cash Collection

4/11/21 SUNDAY

4/12/21 293,766.00 151,000.00 4/12/21 4/12/21 151,000.00 Cash Collection

142,766.00 4/13/21 4/13/21 142,766.00 293,766.00 0.00 Cash Collection

4/13/21 586,824.00 2,200.00 4/13/21 4/13/21 2,200.00 Cash Collection

491,551.00 4/13/21 4/13/21 491,551.00 Cash Collection
71,993.00 4/13/21 4/13/21 71,993.00 Cash Collection
21,080.00 4/14/21 4/14/21 21,080.00 586,824.00 0.00 Cash Collection

4/14/21 448,975.00 337,091.00 4/14/21 4/14/21 337,091.00 Cash Collection

20,560.00 4/14/21 4/14/21 20,560.00 Cash Collection
74,624.00 4/15/21 4/15/21 74,624.00 Local Check
16,700.00 4/15/21 4/15/21 16,700.00 448,975.00 0.00 Cash Collection

4/15/21 396,681.34 748.00 4/15/21 4/15/21 748.00 Cash Collection

338,135.00 4/15/21 4/15/21 338,135.00 Cash Collection
27,010.00 4/15/21 4/15/21 27,010.00 Cash Collection
29,338.34 4/16/21 4/16/21 29,338.34 Local Check
1,450.00 4/16/21 4/16/21 1,450.00 396,681.34 0.00 Cash Collection

4/16/21 182,897.00 126,916.00 4/16/21 4/16/21 126,916.00 Cash Collection

42,818.00 4/16/21 4/16/21 42,818.00 Cash Collection
13,163.00 4/17/21 4/17/21 13,163.00 182,897.00 0.00 Cash Collection

4/17/21 177,321.00 170,053.00 4/17/21 4/17/21 170,053.00 Cash Collection

7,268.00 4/19/21 4/19/21 7,268.00 177,321.00 0.00 Cash Collection

4/18/21 Sunday

4/19/21 100,455.00 75,635.00 4/19/21 4/19/21 75,635.00 Cash Collection

24,820.00 4/19/21 4/19/21 24,820.00 100,455.00 0.00 Cash Collection

4/20/21 277,831.00 25,500.00 4/20/21 4/20/21 25,500.00 Cash Collection

7,002.00 4/20/21 4/20/21 7,002.00 Local Check
170,085.00 4/20/21 4/20/21 170,085.00 Cash Collection
47,174.00 4/20/21 4/20/21 47,174.00 Cash Collection
4,966.00 4/21/21 4/21/21 4,966.00 Local Check
23,104.00 4/21/21 4/21/21 23,104.00 277,831.00 0.00 Cash Collection

4/21/21 111,109.00 32,178.00 4/21/21 4/21/21 32,178.00 Cash Collection

70,110.00 4/21/21 4/21/21 70,110.00 Cash Collection
8,821.00 4/22/21 4/22/21 8,821.00 111,109.00 0.00 Cash Collection

4/22/21 1,119,320.85 10,774.00 4/22/21 4/22/21 10,774.00 Cash Collection

847,467.85 LBP-HO 847,467.85 Local Check
233,281.00 4/22/21 4/22/21 233,281.00 Cash Collection
26,289.00 4/22/21 4/22/21 26,289.00 Cash Collection
1,509.00 4/23/21 4/23/21 1,509.00 1,119,320.85 0.00 Cash Collection

4/23/21 70,974.00 64,009.00 4/23/21 4/23/21 64,009.00 Cash Collection

6,965.00 4/26/21 4/26/21 6,965.00 70,974.00 0.00 Cash Collection
 Total 5,399,612.19 5,399,612.19 3,253,991.34 2,145,620.85 5,399,612.19 0.00

Deposit in Transit

0.00

Prepared by:
Junalyn B. Dela peña
CTFS, INC.
ISULAN
For the month of APRIL 1-30, 2021
Daily cash sales, collection and deposit summary

Amount Amount per Date Date Cr. USSC/ HO Total Short /

Date RCBC Remarks
DCCR Deposit Slip Deposited by Bank ACCOUNT Deposit Over

4/1/21 HOLY THURSDAY

4/2/21 GOOD FRIDAY

4/3/21 BLACK SATURDAY

4/4/21 EASTER SUNDAY

4/5/21 379,125.00 3,818.00 4/5/21 4/5/21 3,818.00 Local Check

22,363.00 4/5/21 4/5/21 22,363.00 Cash Collection
198,038.00 4/5/21 4/5/21 198,038.00 Cash Collection
107,220.00 4/5/21 4/5/21 107,220.00 Cash Collection
47,686.00 4/6/21 4/6/21 47,686.00 379,125.00 0.00 Cash Collection

4/6/21 150,185.00 99,652.00 4/6/21 4/6/21 99,652.00 Cash Collection

42,289.00 4/6/21 4/6/21 42,289.00 Cash Collection
8,244.00 4/7/21 4/7/21 8,244.00 150,185.00 0.00 Cash Collection

4/7/21 129,329.00 103,309.00 4/7/21 4/7/21 103,309.00 Cash Collection

26,020.00 4/7/21 4/7/21 26,020.00 129,329.00 0.00 Cash Collection

4/8/21 84,326.00 58,423.00 4/8/21 4/8/21 58,423.00 Cash Collection

19,005.00 4/8/21 4/8/21 19,005.00 Cash Collection
6,898.00 4/12/21 4/12/21 6,898.00 84,326.00 0.00 Cash Collection

4/9/21 116,788.00 110,409.00 4/9/21 4/9/21 110,409.00 Cash Collection

6,379.00 4/12/21 4/12/21 6,379.00 116,788.00 0.00 Cash Collection

4/10/21 180,479.00 172,584.00 4/10/21 4/10/21 172,584.00 Cash Collection

3,162.00 4/12/21 4/12/21 3,162.00 Local Check
4,733.00 4/12/21 4/12/21 4,733.00 180,479.00 0.00 Cash Collection

4/11/21 SUNDAY

4/12/21 110,312.00 72,000.00 4/12/21 4/12/21 72,000.00 Cash Collection

38,312.00 4/13/21 4/13/21 38,312.00 110,312.00 0.00 Cash Collection

4/13/21 114,455.00 69,449.00 4/13/21 4/13/21 69,449.00 Cash Collection

36,243.00 4/13/21 4/13/21 36,243.00 Cash Collection
8,763.00 4/14/21 4/14/21 8,763.00 114,455.00 0.00 Cash Collection

4/14/21 143,301.00 103,909.00 4/14/21 4/14/21 103,909.00 Cash Collection

37,840.00 4/14/21 4/14/21 37,840.00 Cash Collection
1,552.00 4/15/21 4/15/21 1,552.00 143,301.00 0.00 Cash Collection

4/15/21 222,476.00 12,577.00 4/16/21 4/16/21 12,577.00 Local Check

153,865.00 4/15/21 4/15/21 153,865.00 Cash Collection
54,559.00 4/15/21 4/15/21 54,559.00 Cash Collection
1,475.00 4/16/21 4/16/21 1,475.00 222,476.00 0.00 Cash Collection

4/16/21 80,166.00 52,084.00 4/16/21 4/16/21 52,084.00 Cash Collection

26,582.00 4/16/21 4/16/21 26,582.00 Cash Collection
1,500.00 4/19/21 4/19/21 1,500.00 80,166.00 0.00 Cash Collection

4/17/21 77,125.00 75,847.00 4/17/21 4/17/21 75,847.00 Cash Collection

1,278.00 4/19/21 4/19/21 1,278.00 77,125.00 0.00 Cash Collection

4/18/21 Sunday

4/19/21 154,085.00 107,865.00 4/19/21 4/19/21 107,865.00 Cash Collection

40,580.00 4/19/21 4/19/21 40,580.00 Cash Collection
5,640.00 4/19/21 4/19/21 5,640.00 154,085.00 0.00 Cash Collection

4/20/21 285,859.00 8,860.00 4/20/21 4/20/21 8,860.00 Cash Collection

10,301.00 4/20/21 4/20/21 10,301.00 Local Check
154,915.00 4/20/21 4/20/21 154,915.00 Cash Collection
98,726.00 4/20/21 4/20/21 98,726.00 Cash Collection
13,057.00 4/21/21 4/21/21 13,057.00 285,859.00 0.00 Cash Collection

4/21/21 70,457.00 26,822.00 4/21/21 4/21/21 26,822.00 Cash Collection

41,790.00 4/21/21 4/21/21 41,790.00 Cash Collection
1,845.00 4/22/21 4/22/21 1,845.00 70,457.00 0.00 Cash Collection

4/22/21 92,390.00 2,560.00 4/22/21 4/22/21 2,560.00 Cash Collection

25,719.00 4/22/21 4/22/21 25,719.00 Cash Collection
62,611.00 4/22/21 4/22/21 62,611.00 Cash Collection
1,500.00 4/23/21 4/23/21 1,500.00 92,390.00 0.00 Cash Collection

4/23/21 68,130.00 44,991.00 4/23/21 4/23/21 44,991.00 Cash Collection

23,139.00 4/24/21 4/24/21 23,139.00 68,130.00 0.00 Cash Collection
 Total 2,458,988.00 2,458,988.00 1,483,544.00 975,444.00 2,458,988.00 0.00

Deposit in Transit
26-Feb-21 24,928.00 3/1/21 OFT Check
9,857.00 3/1/21 Cash Collection

34,785.00

Prepared by:
Junalyn B. Dela peña
DCCR MONITORING REPORT FO-DMR-001
COMPANY: EMCOR, INC. Rev. 0, Eff. 8/1/2019
STORE: ISULAN

To be filled out by Store Cashiers To be filled out by Bookkeepers

COURIER WAYBILL/ MAILING DAYS # working days

# of Working Days DATE RECEIVED
TRACKING # / NAME OF (# working days from Date Checked & from Date
DCCR DATE PACKING LIST # PL DATE from DCCR date to WAYBILL DATE BY
EMPLOYEE (in case of Waybill date to Date Submitted to Supers Receipt to Date
PL Date BOOKKEEPER
handcarried report) Receipt) submitted)

4/1/2021 MAUNDY THURSDAY

4/2/2021 GOOD FRIDAY
4/3/2021 BLACK SATURDAY
4/4/2021 EASTER SUNDAY
4/5/2021 048 4/6/2021 1 045776 4/6/2021
4/6/2021 049 4/7/2021 1 045872 4/7/2021
4/7/2021 050 4/8/2021 1 045777 4/8/2021
4/8/2021 051 4/10/2021 2 045783 4/10/2021
4/9/2021 051 4/10/2021 1 045783 4/10/2021
4/10/2021 052 4/12/2021 1 045892 4/12/2021
4/11/2021
4/12/2021 053 4/14/2021 2 025013 4/14/2021
4/13/2021 053 4/14/2021 1 025013 4/14/2021
4/14/2021 054 4/15/2021 1 045798 4/15/2021
4/15/2021 055 4/16/2021 1 025020 4/16/2021
4/16/2021 056 4/17/2021 1 059958 4/17/2021
4/17/2021 057 4/19/2021 1 025029 4/19/2021
4/18/2021
4/19/2021 058 4/20/2021 1 029962 4/20/2021
4/20/2021 059 4/21/2021 1 025042 4/21/2021
4/21/2021 060 4/22/2021 1 029983 4/22/2021
4/22/2021 061 4/23/2021 1 25046 4/23/2021
4/23/2021 062 4/24/2021 1
4/24/2021
4/25/2021
4/26/2021
4/27/2021
4/28/2021
4/29/2021
4/30/2021

Prepared by: Noted by: Prepared by: Noted by:

JUNALYN B. DELA PEÑA DANNY M. CORTEZ REIA LEEN D. DELANTAR JENNIFER P. JUSON
DCCR MONITORING REPORT FO-DMR-001
COMPANY: EMCOR, INC. Rev. 0, Eff. 8/1/2019
STORE: ISULAN

To be filled out by Store Cashiers To be filled out by Bookkeepers

COURIER WAYBILL/ MAILING DAYS # working days

# of Working Days DATE RECEIVED
TRACKING # / NAME OF (# working days from Date Checked & from Date
DCCR DATE PACKING LIST # PL DATE from DCCR date to WAYBILL DATE BY
EMPLOYEE (in case of Waybill date to Date Submitted to Supers Receipt to Date
PL Date BOOKKEEPER
handcarried report) Receipt) submitted)

Store Cashier - Isulan Store Supervisor Bookkeeper Accounting Supervisor

DCCR MONITORING REPORT FO-DMR-001
COMPANY: COMMERCIAL TRADE FINANCIAL SERVICES, INC. Rev. 0, Eff. 8/1/2019
STORE: ISULAN

To be filled out by Store Cashiers To be filled out by Bookkeepers

COURIER WAYBILL/ MAILING DAYS # working days

# of Working Days DATE RECEIVED
TRACKING # / NAME OF (# working days from Date Checked & from Date
DCCR DATE PACKING LIST # PL DATE from DCCR date to WAYBILL DATE BY
EMPLOYEE (in case of Waybill date to Date Submitted to Supers Receipt to Date
PL Date BOOKKEEPER
handcarried report) Receipt) submitted)

4/1/2021 MAUNDY THURSDAY

4/2/2021 GOOD FRIDAY
4/3/2021 BLACK SATURDAY
4/4/2021 EASTER SUNDAY
4/5/2021 048 4/6/2021 1 045776 4/6/2021
4/6/2021 049 4/7/2021 1 045872 4/7/2021
4/7/2021 050 4/8/2021 1 045777 4/8/2021
4/8/2021 051 4/10/2021 2 045783 4/10/2021
4/9/2021 051 4/10/2021 1 045783 4/10/2021
4/10/2021 052 4/12/2021 1 045892 4/12/2021
4/11/2021
4/12/2021 053 4/14/2021 2 025013 4/14/2021
4/13/2021 053 4/14/2021 1 025013 4/14/2021
4/14/2021 054 4/15/2021 1 045798 4/15/2021
4/15/2021 055 4/16/2021 1 025020 4/16/2021
4/16/2021 056 4/17/2021 1 059958 4/17/2021
4/17/2021 057 4/19/2021 1 025029 4/19/2021
4/18/2021
4/19/2021 058 4/20/2021 1 029962 4/20/2021
4/20/2021 059 4/21/2021 1 025042 4/21/2021
4/21/2021 060 4/22/2021 1 029983 4/22/2021
4/22/2021 061 4/23/2021 1 25046 4/23/2021
4/23/2021 062 4/24/2021 1
4/24/2021
4/25/2021
4/26/2021
4/27/2021
4/28/2021
4/29/2021
4/30/2021

Prepared by: Noted by: Prepared by: Noted by:

JUNALYN B. DELA PEÑA DANNY M. CORTEZ REIA LEEN D. DELANTAR JENNIFER P. JUSON
DCCR MONITORING REPORT FO-DMR-001
COMPANY: COMMERCIAL TRADE FINANCIAL SERVICES, INC. Rev. 0, Eff. 8/1/2019
STORE: ISULAN

To be filled out by Store Cashiers To be filled out by Bookkeepers

COURIER WAYBILL/ MAILING DAYS # working days

# of Working Days DATE RECEIVED
TRACKING # / NAME OF (# working days from Date Checked & from Date
DCCR DATE PACKING LIST # PL DATE from DCCR date to WAYBILL DATE BY
EMPLOYEE (in case of Waybill date to Date Submitted to Supers Receipt to Date
PL Date BOOKKEEPER
handcarried report) Receipt) submitted)

Store Cashier - Isulan Store Supervisor Bookkeeper Accounting Supervisor