PARES RETIRO SM MARILAO

CERTIFIED MONTHLY SALES REPORT

FOR THE MONTH OF JANUARY 2020

Net Sales Sales Discount Other Tax Service

Promo
SC/PWD Vat Gross Sales
Vatable
Exempt Trans
Emplo VIP Retai
Dist
Date W/ W/O yee's Senior Citizen's Card ned (NET SALES+EMP'S MEAL+ PROMO W/
(NET OF DISC, (NET OF DISC, Employe PWD Disc Local Tax to
Appro Appro Discou Discount s if by APP+PROMO W/O APP+EMP
SERVICE SERVICE e's Meal Emp
val val nt any Mngt. DISC+SC+PWD+VIP CARDS+OTHER
CHARGE, & CHARGE, &
TAX+SERVICE CHARGE DISTRIBUTED TO
LOCAL TAX) LOCAL TAX)
EMPLOYEES+SERVICE CHARGE
RETAINED BY MANAGEMENT)
1 37,319.64 2,421.39 - - - - 437.50 167.86 - 4478.36 0 0 44,824.75
2 44,600.89 6,789.31 - - - - 1,344.42 425.67 - 5352.11 0 0 58,512.40
3 44,728.57 3,281.23 - - - - 552.02 237.26 - 5367.43 0 0 54,166.51
4 44,769.64 4,059.24 - - - - 769.30 245.53 - 5372.36 0 0 55,216.07
5 62,238.39 4,687.46 - - - - 674.10 446.43 - 7468.61 0 0 75,514.99
6 38,531.25 3,691.38 - - - - 567.50 355.36 - 4623.75 0 0 47,769.24
7 29,842.86 3,581.37 - - - - 734.63 160.72 - 3581.14 0 0 37,900.72
8 29,714.28 4,771.42 - - - - 731.25 461.60 - 3565.72 0 0 39,244.27
9 30,242.86 4,099.27 - - - - 688.22 336.61 - 3629.14 0 0 38,996.10
10 28,083.03 3,305.71 - - - - 597.84 228.58 - 3369.97 0 0 35,585.13
11 38,802.68 2,728.55 - - - - 327.69 354.46 - 4656.32 0 0 46,869.70
12 58,160.71 6,128.56 - - - - 1,114.28 417.85 - 6979.29 0 0 72,800.69
13 34,073.21 5,277.07 - - - - 784.66 534.66 - 4088.79 0 0 44,758.39
14 25,502.68 2,942.89 - - - - 447.29 288.40 - 3060.32 0 0 32,241.58
15 21,779.46 2,528.56 - - - - 215.17 416.97 - 2613.54 0 0 27,553.70
16 24,319.64 3,466.47 - - - - 635.53 231.06 - 2918.36 0 0 31,571.06
17 23,301.78 2,617.11 - - - - 458.75 195.54 - 2796.22 0 0 29,369.40
18 36,003.57 3,981.40 - - - - 662.51 332.85 - 4320.43 0 0 45,300.76
19 43,358.03 5,213.51 - - - - 1,020.39 283.04 - 5202.97 0 0 55,077.94
20 18,799.11 3,807.14 - - - - 758.92 192.85 - 2255.89 0 0 25,813.91
21 23,851.78 2,642.86 - - - - 559.80 100.90 - 2862.86 0 0 30,018.20
22 22,557.14 2,939.30 - - - - 446.42 288.38 - 2706.86 0 0 28,938.10
23 22,746.43 2,927.81 - - - - 546.28 185.71 - 2729.57 0 0 29,135.80
24 25,223.21 2,439.29 - - - - 432.13 177.68 - 3026.79 0 0 31,299.10
25 35,612.50 4,910.67 - - - - 1,062.51 165.19 - 4273.5 0 0 46,024.37
26 44,937.50 4,145.71 - - - - 413.21 623.24 - 5392.5 0 0 55,512.16
27 28,218.75 2,442.18 - - - - 477.48 133.04 - 3386.25 0 0 34,657.70
28 21,668.75 4,085.68 - - - - 754.48 266.96 - 2600.25 0 0 29,376.12
29 17,408.03 2,082.13 - - - - 467.86 52.68 - 2088.97 0 0 22,099.67
30 21,687.50 2,617.12 - - - - 434.65 219.63 - 2602.5 0 0 27,561.40
31 20,190.18 839.29 - - - - 120.54 89.28 - 2422.82 0 0 23,662.11
TOTAL 998,274.05 111,451.08 - - - - 19,237.33 8,615.99 - 119,793.59 - - 1,257,372.04

Less:
Promo Discounts with Approval -
Approved VIP Cards -
SC VAT Exempt Transactions 111,451.08
Senior Citizen's Discount 19,237.33
PWD Discount 8,615.99
Other Tax 119,793.59
Service Charge Distributed to EE -
Service Charge retained by Mgt. -

Net Sales 998,274.05

Less 12% VAT 106,957.93
891,316.12
Add:
SC VAT Exempt Transactions 111,451.08
Other Tax 119,793.59
Service Charge retained by Mgt. -
1,122,560.79
Net sales subject to percentage rent

PREPARED BY: CERTIFIED CORRECT BY:

PRECIOUS GAIL SANTOS PRECIOUS GAIL SANTOS

Owner Owner