SALES LEDGER REPORT Page 1 of 1

For Month of June 2023

COMPANY NAME : GOLDEN SAVANNAH INC.
STORE NAME : DUNKIN' - ROBINSONS CALASIAO
TERMINAL NO. : 1
TIN : 756-441-310-026
SERIAL NO. : J870023E0090
PERMIT NO. : FP022021-004-0281268-00026 Generated By: BEA MARIE PARAJAS
MIN : 21022213505139882 Printed as of 06/30/2023 21:45:34

Old Grand New Grand Gross Sales Senior PWD Athlete/ Other VAT from Total Sales VATable VAT VAT Zero-Rated Net Sales Delivery/ Void & Beginning Ending Official Terminal
Date Total Total Discount Discount MOV Discount WHTax SC/PWD/ Sales Amount Exempt Sales Service Refund Cancel Official Official Receipt Read
Discount Others Sales Charge Receipt Receipt Count Count
06/01/2023 27,819,779.11 27,864,380.82 45,856.00 442.87 341.08 0.00 0.00 0.00 470.34 44,601.71 37,023.21 4,442.79 3,919.66 0.00 40,942.87 0.00 0.00 1,503.00 129487 129706 220 823
06/02/2023 27,864,380.82 27,913,100.37 49,981.00 463.41 325.01 0.00 0.00 0.00 473.03 48,719.55 40,683.93 4,882.07 3,941.97 0.00 44,625.90 0.00 0.00 1,785.00 129707 129927 221 824
06/03/2023 27,913,100.37 27,972,918.32 61,178.00 515.21 334.85 0.00 0.00 0.00 509.99 59,817.95 50,373.21 6,044.79 4,250.01 0.00 54,623.22 0.00 0.00 2,276.00 129928 130201 274 825
06/04/2023 27,972,918.32 28,027,224.05 55,556.00 430.35 351.08 0.00 0.00 0.00 468.84 54,305.73 45,696.43 5,483.57 3,907.16 0.00 49,603.59 0.00 0.00 1,124.00 130202 130438 237 826
06/05/2023 28,027,224.05 28,065,689.62 39,123.00 273.39 137.50 0.00 0.00 0.00 246.54 38,465.57 32,876.79 3,945.21 2,054.46 0.00 34,931.25 0.00 786.00 823.00 130439 130613 175 827
06/06/2023 28,065,689.62 28,101,402.35 36,559.00 320.01 208.93 0.00 0.00 0.00 317.33 35,712.73 29,997.32 3,599.68 2,644.67 0.00 32,641.99 0.00 0.00 1,650.00 130614 130799 186 828
06/07/2023 28,101,402.35 28,143,636.34 42,892.00 321.96 89.30 0.00 0.00 0.00 246.75 42,233.99 36,240.18 4,348.82 2,056.25 0.00 38,296.43 0.00 0.00 40.00 130800 131049 250 829
06/08/2023 28,143,636.34 28,185,771.33 42,831.00 259.99 175.01 0.00 0.00 0.00 261.01 42,134.99 36,066.96 4,328.04 2,174.99 0.00 38,241.95 0.00 330.00 413.00 131050 131266 217 830
06/09/2023 28,185,771.33 28,229,917.34 45,052.00 430.53 135.71 0.00 0.00 0.00 339.75 44,146.01 37,393.75 4,487.25 2,831.25 0.00 40,225.00 0.00 475.00 541.00 131267 131479 213 831
06/10/2023 28,229,917.34 28,281,478.35 52,661.00 341.25 346.25 0.00 0.00 0.00 412.49 51,561.01 43,581.25 5,229.75 3,437.51 0.00 47,018.76 0.00 0.00 1,634.00 131480 131705 226 832
06/11/2023 28,281,478.35 28,336,411.79 56,250.00 481.25 341.61 0.00 0.00 0.00 493.70 54,933.44 46,108.93 5,533.07 4,114.30 0.00 50,223.23 0.00 0.00 2,059.00 131706 131938 233 833
06/12/2023 28,336,411.79 28,388,415.08 52,869.00 340.18 200.89 0.00 0.00 0.00 324.64 52,003.29 44,499.11 5,339.89 2,705.36 0.00 47,204.47 0.00 0.00 721.00 131939 132181 243 834
06/13/2023 28,388,415.08 28,424,274.37 36,675.00 274.12 235.71 0.00 0.00 0.00 305.88 35,859.29 30,196.43 3,623.57 2,549.12 0.00 32,745.55 0.00 0.00 1,037.00 132182 132354 173 835
06/14/2023 28,424,274.37 28,466,296.22 42,879.00 353.58 182.15 0.00 0.00 0.00 321.42 42,021.85 35,606.25 4,272.75 2,678.58 0.00 38,284.83 0.00 0.00 1,107.00 132355 132532 178 836
06/15/2023 28,466,296.22 28,507,757.23 42,371.00 365.18 203.57 0.00 0.00 0.00 341.24 41,461.01 34,987.50 4,198.50 2,843.76 0.00 37,831.26 0.00 475.00 805.00 132533 132724 192 837
06/16/2023 28,507,757.23 28,553,382.80 46,447.00 466.07 47.32 0.00 0.00 0.00 308.04 45,625.57 38,903.57 4,668.43 2,566.96 0.00 41,470.53 0.00 0.00 1,079.00 132725 132948 224 838
06/17/2023 28,553,382.80 28,620,539.22 67,549.00 132.86 112.50 0.00 0.00 0.00 147.22 67,156.42 59,084.82 7,090.18 1,226.78 0.00 60,311.60 0.00 0.00 1,225.00 132949 133218 270 839
06/18/2023 28,620,539.22 28,678,425.24 58,958.00 511.07 158.93 0.00 0.00 0.00 401.98 57,886.02 49,291.07 5,914.93 3,350.02 0.00 52,641.09 0.00 135.00 1,103.00 133219 133453 235 840
06/19/2023 28,678,425.24 28,719,772.52 42,103.00 314.28 158.05 0.00 0.00 0.00 283.39 41,347.28 35,230.36 4,227.64 2,361.61 0.00 37,591.97 0.00 0.00 88.00 133454 133649 196 841
06/20/2023 28,719,772.52 28,757,301.03 38,392.50 306.06 233.93 0.00 0.00 0.00 324.00 37,528.51 31,579.02 3,789.48 2,700.00 0.00 34,279.02 0.00 0.00 1,124.00 133650 133821 172 842
06/21/2023 28,757,301.03 28,797,346.60 40,757.00 375.01 69.65 0.00 0.00 0.00 266.77 40,045.57 34,166.96 4,100.04 2,223.23 0.00 36,390.19 0.00 603.00 1,732.00 133822 134013 192 843
06/22/2023 28,797,346.60 28,836,682.60 40,094.00 290.71 183.04 0.00 0.00 0.00 284.25 39,336.00 33,429.46 4,011.54 2,368.75 0.00 35,798.21 0.00 0.00 1,231.00 134014 134192 179 844
06/23/2023 28,836,682.60 28,881,386.05 45,452.00 223.22 244.64 0.00 0.00 0.00 280.69 44,703.45 38,242.86 4,589.14 2,339.31 0.00 40,582.17 0.00 0.00 1,456.00 134193 134410 218 845
06/24/2023 28,881,386.05 28,926,953.05 46,521.00 394.47 201.79 0.00 0.00 0.00 357.74 45,567.00 38,555.36 4,626.64 2,981.26 0.00 41,536.62 0.00 0.00 634.00 134411 134633 223 846
06/25/2023 28,926,953.05 28,982,555.48 56,913.00 562.49 256.61 0.00 0.00 0.00 491.47 55,602.43 46,719.64 5,606.36 4,095.53 0.00 50,815.17 0.00 0.00 2,189.00 134634 134902 269 847
06/26/2023 28,982,555.48 29,016,438.62 34,826.00 388.40 200.90 0.00 0.00 0.00 353.56 33,883.14 28,148.21 3,377.79 2,946.44 0.00 31,094.65 0.00 0.00 959.00 134903 135072 170 848
06/27/2023 29,016,438.62 29,053,065.61 38,007.00 454.46 408.04 0.00 0.00 0.00 517.51 36,626.99 29,622.32 3,554.68 4,312.49 0.00 33,934.81 0.00 0.00 2,163.00 135073 135246 174 849
06/28/2023 29,053,065.61 29,094,631.33 42,240.00 385.70 35.71 0.00 0.00 0.00 252.87 41,565.72 35,607.14 4,272.86 2,107.13 0.00 37,714.27 0.00 0.00 1,809.00 135247 135434 188 850
06/29/2023 29,094,631.33 29,123,603.82 29,636.50 274.12 140.89 0.00 0.00 0.00 249.00 28,972.49 24,386.16 2,926.34 2,075.00 0.00 26,461.16 0.00 0.00 1,078.00 135435 135588 154 851
06/30/2023 29,123,603.82 29,167,427.26 44,946.00 419.47 282.14 0.00 0.00 0.00 420.95 43,823.44 36,622.32 4,394.68 3,508.05 0.00 40,130.37 0.00 330.00 1,907.00 135589 135806 218 852

TOTAL 1,375,575.00 11,111.67 6,342.79 0.00 0.00 0.00 10,472.39 1,347,648.15 1,140,920.52 136,910.48 87,271.61 0.00 1,228,192.13 0.00 3,134.00 37,295.00