SALES LEDGER REPORT Page 1 of 1

For Month of April 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 05/03/2023 19:04:35

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
04/01/2023 25,330,327.43 25,371,973.00 42,629.00 515.55 99.11 0.00 0.00 0.00 368.77 41,645.57 34,988.39 4,198.61 3,073.23 0.00 38,061.62 0.00 0.00 300.00 117430 117637 208 762
04/02/2023 25,371,973.00 25,412,536.15 41,536.00 459.82 148.21 0.00 0.00 0.00 364.82 40,563.15 34,045.54 4,085.46 3,040.18 0.00 37,085.72 0.00 0.00 1,854.00 117638 117858 221 763
04/03/2023 25,412,536.15 25,446,381.01 34,630.00 266.97 223.76 0.00 0.00 0.00 294.41 33,844.86 28,466.07 3,415.93 2,453.59 0.00 30,919.66 0.00 0.00 240.00 117859 118025 167 764
04/04/2023 25,446,381.01 25,476,745.86 31,184.00 280.73 231.25 0.00 0.00 0.00 307.17 30,364.85 25,283.04 3,033.96 2,559.83 0.00 27,842.87 0.00 40.00 642.00 118026 118175 150 765
04/05/2023 25,476,745.86 25,525,410.29 49,399.00 358.22 100.90 0.00 0.00 0.00 275.45 48,664.43 41,810.71 5,017.29 2,295.55 0.00 44,106.26 0.00 0.00 1,318.00 118176 118426 251 766
04/06/2023 25,525,410.29 25,583,341.72 59,568.00 563.40 459.46 0.00 0.00 0.00 613.71 57,931.43 48,071.43 5,768.57 5,114.29 0.00 53,185.72 0.00 0.00 1,120.00 118427 118668 242 767
04/07/2023 25,583,341.72 25,583,341.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 0
04/08/2023 25,583,341.72 25,637,640.15 55,297.00 487.50 136.61 0.00 0.00 0.00 374.46 54,298.43 46,251.79 5,550.21 3,120.54 0.00 49,372.33 0.00 475.00 1,133.00 118669 118903 235 769
04/09/2023 25,637,640.15 25,689,770.58 53,253.00 411.42 290.18 0.00 0.00 0.00 420.97 52,130.43 44,039.29 5,284.71 3,508.03 0.00 47,547.32 0.00 950.00 1,894.00 118904 119178 275 770
04/10/2023 25,689,770.58 25,730,782.71 41,907.00 367.86 191.43 0.00 0.00 0.00 335.58 41,012.13 34,620.54 4,154.46 2,796.42 0.00 37,416.96 0.00 0.00 684.00 119179 119365 187 771
04/11/2023 25,730,782.71 25,763,327.72 32,899.00 200.71 20.54 0.00 0.00 0.00 132.74 32,545.01 28,267.86 3,392.14 1,106.26 0.00 29,374.12 0.00 0.00 638.00 119366 119523 158 772
04/12/2023 25,763,327.72 25,793,210.00 30,484.00 245.72 130.36 0.00 0.00 0.00 225.64 29,882.28 25,337.50 3,040.50 1,880.36 0.00 27,217.86 0.00 475.00 958.00 119524 119677 154 773
04/13/2023 25,793,210.00 25,825,632.98 33,087.00 224.83 190.18 0.00 0.00 0.00 249.01 32,422.98 27,466.96 3,296.04 2,074.99 0.00 29,541.95 0.00 0.00 532.00 119678 119839 162 774
04/14/2023 25,825,632.98 25,863,486.12 38,476.00 300.91 88.40 0.00 0.00 0.00 233.55 37,853.14 32,407.14 3,888.86 1,946.45 0.00 34,353.59 0.00 0.00 645.00 119840 120037 198 775
04/15/2023 25,863,486.12 25,902,590.11 39,702.00 346.95 26.79 0.00 0.00 0.00 224.27 39,103.99 33,579.46 4,029.54 1,868.73 0.00 35,448.19 0.00 0.00 395.00 120038 120223 186 776
04/16/2023 25,902,590.11 25,946,378.96 44,898.00 344.12 349.12 0.00 0.00 0.00 415.91 43,788.85 36,621.43 4,394.57 3,466.09 0.00 40,087.52 0.00 330.00 1,916.00 120224 120440 217 777
04/17/2023 25,946,378.96 25,976,383.73 30,540.50 275.90 58.93 0.00 0.00 0.00 200.90 30,004.77 25,594.20 3,071.30 1,674.10 0.00 27,268.30 0.00 0.00 447.00 120441 120591 151 778
04/18/2023 25,976,383.73 26,010,626.74 35,157.00 331.25 240.00 0.00 0.00 0.00 342.74 34,243.01 28,533.93 3,424.07 2,856.26 0.00 31,390.19 0.00 0.00 389.00 120592 120755 164 779
04/19/2023 26,010,626.74 26,040,492.89 30,641.00 272.16 212.13 0.00 0.00 0.00 290.56 29,866.15 24,936.61 2,992.39 2,421.44 0.00 27,358.05 0.00 0.00 1,178.00 120756 120914 159 780
04/20/2023 26,040,492.89 26,077,217.03 37,615.00 369.27 187.51 0.00 0.00 0.00 334.08 36,724.14 30,800.89 3,696.11 2,783.92 0.00 33,584.81 0.00 475.00 1,427.00 120915 121106 192 781
04/21/2023 26,077,217.03 26,129,652.44 53,570.00 518.06 191.08 0.00 0.00 0.00 425.45 52,435.41 44,284.82 5,314.18 3,545.55 0.00 47,830.37 0.00 0.00 428.00 121107 121390 284 782
04/22/2023 26,129,652.44 26,172,405.86 43,752.00 341.96 282.14 0.00 0.00 0.00 374.48 42,753.42 35,943.75 4,313.25 3,120.52 0.00 39,064.27 0.00 0.00 260.00 121391 121605 215 783
04/23/2023 26,172,405.86 26,214,054.02 42,763.00 456.43 240.36 0.00 0.00 0.00 418.05 41,648.16 34,697.32 4,163.68 3,483.95 0.00 38,181.27 0.00 144.00 985.00 121606 121829 224 784
04/24/2023 26,214,054.02 26,247,246.45 33,905.00 255.18 190.19 0.00 0.00 0.00 267.20 33,192.43 28,045.54 3,365.46 2,226.80 0.00 30,272.34 0.00 0.00 776.00 121830 122014 185 785
04/25/2023 26,247,246.45 26,282,890.88 36,283.00 256.26 142.86 0.00 0.00 0.00 239.45 35,644.43 30,400.00 3,648.00 1,995.55 0.00 32,395.55 0.00 0.00 55.00 122015 122185 171 786
04/26/2023 26,282,890.88 26,315,017.38 32,826.50 279.45 158.04 0.00 0.00 0.00 262.51 32,126.50 27,121.88 3,254.63 2,187.49 0.00 29,309.37 0.00 375.00 971.00 122186 122352 167 787
04/27/2023 26,315,017.38 26,350,881.65 36,690.00 284.84 231.26 0.00 0.00 0.00 309.63 35,864.27 30,178.57 3,621.43 2,580.37 0.00 32,758.94 0.00 0.00 293.00 122353 122509 157 788
04/28/2023 26,350,881.65 26,390,391.52 40,273.00 401.97 75.00 0.00 0.00 0.00 286.16 39,509.87 33,573.21 4,028.79 2,384.84 0.00 35,958.05 0.00 0.00 620.00 122510 122708 199 789
04/29/2023 26,390,391.52 26,435,982.09 46,344.00 322.67 148.23 0.00 0.00 0.00 282.53 45,590.57 39,024.11 4,682.89 2,354.47 0.00 41,378.58 0.00 0.00 1,653.00 122709 122936 228 790
04/30/2023 26,435,982.09 26,488,991.23 54,202.00 406.07 339.49 0.00 0.00 0.00 447.30 53,009.14 44,666.96 5,360.04 3,727.70 0.00 48,394.66 0.00 0.00 2,291.00 122937 123177 241 791

TOTAL 1,183,511.00 10,146.18 5,383.52 0.00 0.00 0.00 9,317.50 1,158,663.80 979,058.94 117,487.07 77,647.50 0.00 1,056,706.44 0.00 3,264.00 26,042.00