SALES LEDGER REPORT Page 1 of 1

For Month of February 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 03/05/2023 20:58:36

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
02/01/2023 23,253,652.68 23,285,311.91 32,133.50 193.75 102.68 0.00 0.00 0.00 177.84 31,659.23 27,208.48 3,265.02 1,482.16 0.00 28,690.64 0.00 0.00 1,198.50 107056 107242 187 703
02/02/2023 23,285,311.91 23,311,604.60 27,121.00 349.83 167.86 0.00 0.00 0.00 310.62 26,292.69 21,626.79 2,595.21 2,588.38 0.00 24,215.17 0.00 0.00 2,743.00 107243 107373 131 704
02/03/2023 23,311,604.60 23,353,723.47 42,806.00 289.27 140.18 0.00 0.00 0.00 257.68 42,118.87 36,072.32 4,328.68 2,147.32 0.00 38,219.64 0.00 675.00 1,276.00 107374 107561 188 705
02/04/2023 23,353,723.47 23,388,439.18 35,488.00 271.78 210.90 0.00 0.00 0.00 289.61 34,715.71 29,272.32 3,512.68 2,413.39 0.00 31,685.71 0.00 0.00 872.00 107562 107737 176 706
02/05/2023 23,388,439.18 23,428,103.44 40,300.00 200.01 197.32 0.00 0.00 0.00 238.41 39,664.26 33,995.54 4,079.46 1,986.59 0.00 35,982.13 0.00 0.00 1,612.00 107738 107935 198 707
02/06/2023 23,428,103.44 23,459,671.73 32,198.00 151.24 242.32 0.00 0.00 0.00 236.15 31,568.29 26,780.36 3,213.64 1,967.85 0.00 28,748.21 0.00 0.00 478.00 107936 108097 162 708
02/07/2023 23,459,671.73 23,494,693.99 35,738.00 365.20 82.15 0.00 0.00 0.00 268.39 35,022.26 29,672.32 3,560.68 2,236.61 0.00 31,908.93 0.00 475.00 1,877.00 108098 108272 175 709
02/08/2023 23,494,693.99 23,525,385.41 31,326.00 250.00 146.61 0.00 0.00 0.00 237.97 30,691.42 25,986.61 3,118.39 1,983.03 0.00 27,969.64 0.00 0.00 1,281.00 108273 108409 137 710
02/09/2023 23,525,385.41 23,556,589.97 31,934.00 315.73 140.18 0.00 0.00 0.00 273.53 31,204.56 26,233.04 3,147.96 2,279.47 0.00 28,512.51 0.00 299.00 1,983.00 108410 108573 164 711
02/10/2023 23,556,589.97 23,596,706.10 41,089.00 250.01 358.03 0.00 0.00 0.00 364.83 40,116.13 33,646.43 4,037.57 3,040.17 0.00 36,686.60 0.00 0.00 2,165.00 108574 108765 192 712
02/11/2023 23,596,706.10 23,632,803.38 36,913.00 155.35 354.48 0.00 0.00 0.00 305.89 36,097.28 30,408.93 3,649.07 2,549.11 0.00 32,958.04 0.00 0.00 628.00 108766 108946 181 713
02/12/2023 23,632,803.38 23,676,898.97 45,015.00 434.45 140.18 0.00 0.00 0.00 344.78 44,095.59 37,318.75 4,478.25 2,873.22 0.00 40,191.97 0.00 0.00 893.00 108947 109139 193 714
02/13/2023 23,676,898.97 23,706,043.11 29,547.00 135.72 116.08 0.00 0.00 0.00 151.06 29,144.14 25,122.32 3,014.68 1,258.94 0.00 26,381.26 0.00 0.00 727.00 109140 109304 165 715
02/14/2023 23,706,043.11 23,774,916.39 69,911.00 425.36 223.21 0.00 0.00 0.00 389.15 68,873.28 59,177.68 7,101.32 3,242.85 0.00 62,420.53 0.00 0.00 1,660.00 109305 109565 261 716
02/15/2023 23,774,916.39 23,807,528.60 33,296.50 235.88 191.79 0.00 0.00 0.00 256.62 32,612.21 27,590.63 3,310.88 2,138.38 0.00 29,729.01 0.00 0.00 1,980.00 109566 109730 165 717
02/16/2023 23,807,528.60 23,841,616.67 34,699.50 250.90 131.24 0.00 0.00 0.00 229.29 34,088.07 29,070.98 3,488.52 1,910.71 0.00 30,981.69 0.00 170.00 628.00 109731 109883 153 718
02/17/2023 23,841,616.67 23,881,958.10 41,156.00 349.11 159.99 0.00 0.00 0.00 305.47 40,341.43 34,200.89 4,104.11 2,545.53 0.00 36,746.42 0.00 0.00 1,298.00 109884 110081 198 719
02/18/2023 23,881,958.10 23,923,962.25 43,155.00 382.32 336.97 0.00 0.00 0.00 431.56 42,004.15 34,934.82 4,192.18 3,596.44 0.00 38,531.26 0.00 360.00 1,033.00 110082 110300 219 720
02/19/2023 23,923,962.25 23,965,719.69 42,646.00 251.79 303.58 0.00 0.00 0.00 333.19 41,757.44 35,300.00 4,236.00 2,776.81 0.00 38,076.81 0.00 583.00 572.00 110301 110516 216 721
02/20/2023 23,965,719.69 23,995,834.97 30,731.00 243.75 141.08 0.00 0.00 0.00 230.89 30,115.28 25,514.29 3,061.71 1,924.11 0.00 27,438.40 0.00 0.00 1,223.00 110517 110688 172 722
02/21/2023 23,995,834.97 24,025,366.82 30,209.00 209.83 213.38 0.00 0.00 0.00 253.94 29,531.85 24,856.25 2,982.75 2,116.06 0.00 26,972.31 0.00 0.00 370.00 110689 110824 136 723
02/22/2023 24,025,366.82 24,059,160.40 34,437.00 270.90 131.25 0.00 0.00 0.00 241.27 33,793.58 28,736.61 3,448.39 2,010.73 0.00 30,747.34 0.00 0.00 1,904.00 110825 110995 171 724
02/23/2023 24,059,160.40 24,091,048.12 32,656.00 321.98 158.21 0.00 0.00 0.00 288.09 31,887.72 26,756.25 3,210.75 2,400.91 0.00 29,157.16 0.00 330.00 768.00 110996 111154 159 725
02/24/2023 24,091,048.12 24,132,058.29 41,829.00 270.54 241.25 0.00 0.00 0.00 307.04 41,010.17 34,788.39 4,174.61 2,558.96 0.00 37,347.35 0.00 275.00 553.00 111155 111350 196 726
02/25/2023 24,132,058.29 24,174,808.88 43,748.00 370.54 252.86 0.00 0.00 0.00 374.01 42,750.59 35,943.75 4,313.25 3,116.99 0.00 39,060.74 0.00 1,329.00 2,886.00 111351 111574 224 727
02/26/2023 24,174,808.88 24,215,131.58 41,267.00 495.56 94.64 0.00 0.00 0.00 354.10 40,322.70 33,894.64 4,067.36 2,950.90 0.00 36,845.54 0.00 0.00 1,455.00 111575 111781 207 728
02/27/2023 24,215,131.58 24,248,559.73 33,967.00 153.58 183.21 0.00 0.00 0.00 202.06 33,428.15 28,643.75 3,437.25 1,683.94 0.00 30,327.69 0.00 0.00 355.00 111782 111955 174 729
02/28/2023 24,248,559.73 24,284,433.44 36,572.00 248.93 187.50 0.00 0.00 0.00 261.86 35,873.71 30,471.43 3,656.57 2,182.14 0.00 32,653.57 0.00 285.00 840.00 111956 112144 189 730

TOTAL 1,051,888.50 7,843.31 5,349.13 0.00 0.00 0.00 7,915.30 1,030,780.76 873,224.57 104,786.94 65,961.70 0.00 939,186.27 0.00 4,781.00 35,258.50