PARES RETIRO SM MARILAO

CERTIFIED MONTHLY SALES REPORT

FOR THE MONTH OF FEBRUARY 2020

Net Sales Sales Discount Other Tax Service

Promo
SC/PWD Vat Gross Sales
Vatable
Exempt Trans (NET SALES+EMP'S
Emplo VIP Retai MEAL+ PROMO W/
Dist APP+PROMO W/O
Date W/ W/O yee's Senior Citizen's Card ned
(NET OF DISC, (NET OF DISC, Employe PWD Disc Local Tax to
Approv Appro Discou Discount s if by APP+EMP
SERVICE SERVICE e's Meal Emp
al val nt any Mngt. DISC+SC+PWD+VIP
CHARGE, & CHARGE, &
CARDS+OTHER
LOCAL TAX) LOCAL TAX)
TAX+SERVICE CHARGE
DISTRIBUTED TO
1 32,055.36 2,649.28 - - - - 463.39 198.94 - 3,846.64 - - 39,213.61
2 44,223.21 4,809.93 - - - - 1,002.72 199.83 - 5,306.79 - - 55,542.48
3 26,214.28 2,067.86 - - - - 333.91 183.03 - 3,145.72 - - 31,944.80 * with Refund Php 155.00
4 19,885.71 1,749.99 - - - - 345.53 91.97 - 2,386.29 - - 24,459.49
5 14,617.86 2,142.16 - - - - 306.06 229.45 - 1,754.14 - - 19,049.67
6 14,463.39 2,342.14 - - - - 423.03 162.51 - 1,735.61 - - 19,126.68
7 17,490.18 2,964.28 - - - - 518.76 222.33 - 2,098.82 - - 23,294.37
8 26,179.46 2,177.83 - - - - 275.01 269.48 - 3,141.54 - - 32,043.32
9 43,048.21 4,299.25 - - - - 733.03 341.80 - 5,165.79 - - 53,588.08
10 17,389.28 1,235.72 - - - - 287.50 21.43 - 2,086.72 - - 21,020.65
11 15,333.93 2,089.26 - - - - 421.45 100.89 - 1,840.07 - - 19,785.60
12 19,009.82 1,474.09 - - - - 225.01 108.92 - 2,281.18 - - 23,099.02
13 19,437.50 2,107.15 - - - - 463.40 63.39 - 2,332.50 - - 24,403.94 * with Refund Php 510.00
14 29,744.64 1,482.13 - 423.00 - - 228.58 141.96 - 3,569.36 - - 35,589.67
15 32,392.86 2,782.16 - - - - 547.31 148.21 - 3,887.14 - - 39,757.68
16 37,868.75 2,653.59 - - - - 403.56 259.82 - 4,544.25 - - 45,729.97 * with Refund Php 355.00
17 18,966.96 2,889.26 - - - - 553.58 168.74 - 2,276.04 - - 24,854.58 * with Refund Php 282.86
18 18,789.28 2,226.42 - - - - 325.71 230.90 - 2,254.72 - - 23,827.03
19 18,415.18 2,545.73 - - - - 513.19 123.21 - 2,209.82 - - 23,807.13
20 19,008.93 528.56 - - - - 97.33 34.82 - 2,281.07 - - 21,950.71
21 22,606.25 2,185.01 - - - - 427.49 118.75 - 2,712.75 - - 28,050.25
22 31,972.32 1,556.38 - - - - 239.11 150.01 - 3,836.68 - - 37,754.50
23 25,398.21 3,335.01 - - - - 633.93 199.82 - 3,047.79 - - 32,614.76
24 22,410.71 2,952.15 - - - - 463.39 274.63 - 2,689.29 - - 28,790.17 * with Refund Php 494.82
25 26,067.86 2,632.14 - - - - 535.73 122.31 - 3,128.14 - - 32,486.18
26 16,574.11 935.72 - - - - 174.11 59.82 - 1,988.89 - - 19,732.65
27 17,804.46 1,310.70 - - - - 158.04 169.65 - 2,136.54 - - 21,579.39
28 18,882.14 1,762.16 - - - - 237.31 203.22 - 2,265.86 - - 23,350.69
29 25,791.07 2,692.14 - - - - 532.16 140.89 - 3,094.93 - - 32,251.19
TOTAL 692,041.92 66,578.20 - 423.00 - - 11,869.33 4,740.73 - 83,045.08 - - 858,698.26

Less:
Promo Discounts with Approval 423.00
Approved VIP Cards -
SC VAT Exempt Transactions 66,578.20
Senior Citizen's Discount 11,869.33
PWD Discount 4,740.73
Other Tax 83,045.08
Service Charge Distributed to EE -
Service Charge retained by Mgt. -

Net Sales 692,041.92

Less 12% VAT 74,147.35
617,894.57
Add:
SC VAT Exempt Transactions 66,578.20
Other Tax 83,045.08
Service Charge retained by Mgt. -
767,517.85
Net sales subject to percentage rent

PREPARED BY: CERTIFIED CORRECT BY:

PRECIOUS GAIL SANTOS PRECIOUS GAIL SANTOS

Owner Owner