Sales Report-Modern Trade 2023

SAP INVOICE
Req. Delivery Customer Code Customer PO

Date Customer Name Number
NUMBER
JULY 08-15 402030 SMCo DAVAO BANGKAL DAVCI# 0006703

JULY 08-15 402031 SVI DAVAO LANANG DAVCI# 0006702
JULY 08-15 402032 SVI DAVAO ECOLAND DAVCI# 0006701
AUG 01-07 402030 SMCo DAVAO BANGKAL DAVCI#0006710
AUG 01-07 402032 SVI DAVAO ECOLAND DAVCI#0006711
AUG 01-07 402031 SVI DAVAO LANANG DAVCI#0006712
SEPT 01-07 402030 SMCo DAVAO BANGKAL DAVCI#0013201
SEPT 01-07 402032 SVI DAVAO ECOLAND DAVCI#0013201
SEPT 01-07 402031 SVI DAVAO LANANG DAVCI#0013201
OCT 01-07 402031 SVI DAVAO LANANG DAVCI#0013205
OCT 01-07 402030 SMCo DAVAO BANGKAL DAVCI#0013205
OCT 01-07 402032 SVI DAVAO ECOLAND DAVCI#0013205
NOV 01-07 402031 SVI DAVAO LANANG DAVCI#0013209
NOV 01-07 402030 SMCo DAVAO BANGKAL DAVCI#0013209
NOV 01-07 402032 SVI DAVAO ECOLAND DAVCI#0013209
DEC 01-07 402031 SVI DAVAO LANANG DAVCI#0013213
DEC 01-07 402030 SMCo DAVAO BANGKAL DAVCI#0013213
DEC 01-07 402032 SVI DAVAO ECOLAND DAVCI#0013213
Deductions
Sum of Gross Commission Sum of Net
Amount Invoice Amount Withholding Sales Merchandi Trade
Tax Discount/Reb sing Promo
ates Expense Support
46,374.51 46,374.51
67,563.16 67,563.16
129,562.08 129,562.08 2,435.00
138,682.37 138,682.37
163,633.41 163,633.41
190,422.88 190,422.88 4,927.39
151,190.75 151,190.75
273,521.90 273,521.90
197,939.48 197,939.48 6,226.52
186,855.20 186,855.20
330,419.56 330,419.56
171,423.33 171,423.33 6,886.98
123,013.94 123,013.94
214,268.83 214,268.83
114,921.77 114,921.77 4,522.05
89,063.46 89,063.46
175,808.09 175,808.09
143,632.18 143,632.18 4,085.04
165,007.00 165,007.00
211,712.33 211,712.33
151,072.18 151,072.18 5,277.92
74,660.76 74,660.76
137,454.39 137,454.39
129,668.56 129,668.56 3,417.84
65,373.26 65,373.26
131,090.31 131,090.31
78,325.56 78,325.56 2,747.89
59,836.02 59,836.02
171,818.92 171,818.92
91,338.64 91,338.64 3,229.94
92,764.59 92,764.59
166,749.65 166,749.65
176,048.40 176,048.40 4,355.63
139,717.26 139,717.26
105,557.48 105,557.48
165,665.75 165,665.75 4,109.40
134,301.26 134,301.26
135,658.07 135,658.07
193,805.16 193,805.16 4,637.64
109,476.95 109,476.95
74,933.81 74,933.81
137,064.28 137,064.28 3,214.75
145,206.68 145,206.68
125,894.31 125,894.31
192,644.82 192,644.82 4,637.46
144,162.37 144,162.37
93,307.76 93,307.76
139,669.98 139,669.98 3,771.40
125,266.51 125,266.51
67,368.27 67,368.27
163,276.87 163,276.87 3,559.12
122,174.22 122,174.22
109,285.97 109,285.97
134,307.07 134,307.07 3,657.67
133,742.45 133,742.45
75,812.03 75,812.03
142,502.39 142,502.39 3,520.57
96,002.23 96,002.23
59,627.94 59,627.94
150,696.09 150,696.09 3,063.26
8,228,345.45 - 8,228,345.45 82,283.45 - - -

-
ons
Payment Doc SAP Payment Doc F-51 Amount Paid Balance
Light/Water Sales Date Number
Consumption Return/RT
V
9/26/2023 240,389.00 675.75
9/8/2023 486,445.00 1,366.28
9/7/2023 614,839.00 1,586.61
681,811.10
447,682.50
404,418.69
522,513.59
338,365.87
272,041.24
319,763.64
431,207.01
406,831.09
459,126.85
318,260.29
459,108.35
373,368.71
352,352.53
362,109.59
348,536.30
303,263.00
- - 1,341,673.00 6,804,389.00
REMARKS
remarks
Paid but not yet posted

SAP INVOICE
Req. Delivery Customer Code Customer PO

Date Customer Name Number
NUMBER
AUG 01-07 402029 NCCC SUPERMARKET VISTA MALL -DAV 0006752

SEPT 01-07 402029 NCCC SUPERMARKET VISTA MALL -DAV 0011304
SEPT 08-15 402029 NCCC SUPERMARKET VISTA MALL -DAV 0011305
SEPT 16-30 402029 NCCC SUPERMARKET VISTA MALL -DAV 0011306-307
OCT 01-07 402029 NCCC SUPERMARKET VISTA MALL -DAV 0011308
NOV 01-07 402029 NCCC SUPERMARKET VISTA MALL -DAV 0011312
NOV 08-15 402029 NCCC SUPERMARKET VISTA MALL -DAV 0011313
NOV 16-30 402029 NCCC SUPERMARKET VISTA MALL -DAV 0011314-315
DEC 01-15 402029 NCCC SUPERMARKET VISTA MALL -DAV 0011316
Deductions
Sum of Gross Commission Sum of Net

Amount Invoice Amount Sales Trade
Withholding Discount/Reb Merchandi Promo
Tax ates sing Support
Expense
119,236.96 16,547.77 102,689.19 1,026.89
204,777.44 28,267.65 176,509.79 1,765.10
218,604.08 30,218.52 188,385.56 1,883.86
233,119.39 32,267.15 200,852.24 2,008.52
218,487.78 30,233.65 188,254.13 1,882.54
275,004.69 38,030.08 236,974.61 2,369.75
537,242.62 73,797.57 463,445.05 4,634.45
256,234.38 35,312.44 220,921.94 2,209.22
414,132.26 57,381.74 356,750.52 3,567.51
267,115.40 37,192.32 229,923.08 2,299.23
440,856.41 61,099.19 379,757.22 3,797.57
325,115.58 45,088.62 280,026.96 2,800.27
374,500.30 52,154.24 322,346.06 3,223.46
753,751.47 104,826.85 648,924.62 6,489.25
642,474.53 89,371.60 553,102.93 5,531.03
5,280,653.29 731,789.38 4,548,863.91 23,647.06 - - -

21,841.58
ons
Payment Doc SAP Payment Doc F-51 Amount Paid Balance

Sales Date Number
Light/Water Return/RT
Consumption V
10/4/2023 101,662.30 (0.00)

10/4/2023 174,744.69 0.00
10/4/2023 186,501.70 (0.00)
10/4/2023 198,843.71 0.00
10/4/2023 186,371.59 (0.00)
10/4/2023 234,604.86 0.00
10/17/2023 458,810.60 0.00
10/27/2023 218,712.72 (0.00)
11/6/2023 353,183.02 (0.00)
11/10/2023 227,623.85 (0.00)
11/24/2023 375,959.65 0.00
11/24/2023 277,226.69 0.00
12/4/2023 319,122.60 0.00
1/3/2024 642,435.37 0.00
1/3/2024 547,571.90 0.00
- - 4,503,375.25 0.01
REMARKS
remarks
Req. Delivery Customer PO SAP INVOICE
Customer Code Customer Name
Date Number
NUMBER
11/17/2023 402034 GAISANO MALL OF DAVAO DAV 0011252
11/18/2023 402037 GAISANO MALL OF DIGOS DAV 0011253
Sum of Gross Sum of Net Deductions Payment Doc
Commission Amount Paid
Amount Invoice Amount Withholding Date
Tax
278,180.00 278,180.00
208,236.00 208,236.00
212,555.20 212,555.20
283,697.70 283,697.70
212,469.40 212,469.40
275,947.10 275,947.10
212,555.20 212,555.20
283,654.80 283,654.80
204,036.00 204,036.00
133,987.50 133,987.50
266,949.00 266,949.00
- - - - -
-
Balance REMARKS
remarks
278,180.00
208,236.00
212,555.20
283,697.70
212,469.40
275,947.10
212,555.20
283,654.80
204,036.00
133,987.50
266,949.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Req. Delivery Customer Code Customer Name Sum of Gross Commission
Date Amount
11/7/2023 402023 PPCI Davao Lanang 62,065.55

11/7/2023 402024 PPCI Cotabato Fiesta Mall - Co 47,899.40
11/7/2023 402025 PPCI Pigcawayan - Co 67,468.12
11/7/2023 402026 PPCI Sto Tomas Davao 40,423.54
11/7/2023 402027 PPCI Cotabato - Co 83,684.14
11/15/2023 402027 PPCI Cotabato - Co 99,604.79
11/22/2023 402027 PPCI Cotabato - Co 75,027.17
11/30/2023 402027 PPCI Cotabato - Co 71,633.81
12/7/2023 402027 PPCI Cotabato - Co 87,171.98
12/16/2023 402027 PPCI Cotabato - Co 87,746.97
12/23/2023 402027 PPCI Cotabato - Co 86,514.51
12/31/2023 402027 PPCI Cotabato - Co 110,224.44
-
3,069,435.00 -
Sum of Net Deductions Payment Doc Amount Paid Balance
Invoice Amount Date
Withholding Tax
62,065.55 62,065.55
47,899.40 47,899.40
67,468.12 67,468.12
40,423.54 40,423.54
83,684.14 83,684.14
75,112.64 75,112.64
55,881.05 55,881.05
63,878.30 63,878.30
59,424.73 59,424.73
99,604.79 99,604.79
54,233.51 54,233.51
50,378.18 50,378.18
39,778.56 39,778.56
59,060.69 59,060.69
75,027.17 75,027.17
95,531.95 95,531.95
49,624.40 49,624.40
59,781.65 59,781.65
87,771.50 87,771.50
71,633.81 71,633.81
77,246.47 77,246.47
57,991.82 57,991.82
51,245.07 51,245.07
60,188.04 60,188.04
87,171.98 87,171.98
91,732.11 91,732.11
98,103.17 98,103.17
76,156.62 76,156.62
96,243.16 96,243.16
87,746.97 87,746.97
85,559.48 85,559.48
44,659.91 44,659.91
68,745.93 68,745.93
69,696.50 69,696.50
86,514.51 86,514.51
106,093.72 106,093.72
141,636.63 141,636.63
126,455.82 126,455.82
147,758.98 147,758.98
110,224.44 110,224.44
-
-
3,069,435.00 - - 3,069,435.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
REMARKS
remarks
SAP INVOICE
Req. Delivery Customer Code Customer Name Customer PO

Date Number
NUMBER
5/1/2023 402017 KAREILA MANAGEMENT DAV 0010801

Deductions
Sum of Gross Commission Sum of Net Payment Doc Amount Paid

Amount Invoice Amount Withholding Date
Tax
270,000.00 270,000.00
265,255.20 265,255.20
113,634.00 113,634.00 1,136.34 9/15/2023 112,497.66
32,400.00 32,400.00
32,400.00 32,400.00
32,400.00 32,400.00
353,397.60 353,397.60 3,533.98 9/15/2023 349,863.62
214,983.00 214,983.00 2,149.83 9/15/2023 212,833.17
370,629.00 370,629.00 3,706.29 9/15/2023 366,922.71
273,522.50 273,522.50 2,735.23 9/15/2023 270,787.27
152,280.00 152,280.00 1,522.80 9/15/2023 150,757.20
166,076.35 166,076.35 9/15/2023 166,076.35
238,566.75 238,566.75 9/15/2023 238,566.75
97,200.00 97,200.00 972.00 9/15/2023 96,228.00
97,200.00 97,200.00 972.00 9/15/2023 96,228.00
278,073.50 278,073.50 2,756.69 9/15/2023 275,316.81
64,800.00 64,800.00 9/15/2023 64,800.00
103,680.00 103,680.00 9/15/2023 103,680.00
97,200.00 97,200.00 962.28 9/15/2023 95,265.72
276,394.44 276,394.44 9/15/2023 270,878.08
275,241.15 275,241.15 5,516.36 9/15/2023 275,241.15
165,576.85 165,576.85 1,655.77 9/15/2023 163,921.08
97,200.00 97,200.00 9/15/2023 95,450.40
77,760.00 77,760.00 1,749.60 9/15/2023 77,760.00
270,281.30 270,281.30 2,702.81 9/15/2023 267,578.49
97,200.00 97,200.00 9/15/2023 97,200.00
272,118.35 272,118.35 2,702.81 9/15/2023 269,415.54
90,720.00 90,720.00 89,510.40
30,240.00 30,240.00 1,209.60 9/15/2023 30,240.00
221,128.65 221,128.65 2,211.29 9/22/2023 218,917.36
64,800.00 64,800.00 9/22/2023 64,800.00
25,920.00 25,920.00 9/22/2023 25,920.00
288,923.75 288,923.75
43,200.00 43,200.00 10/2/2023 42,286.32
48,168.00 48,168.00 913.68 10/2/2023 48,168.00
77,021.05 77,021.05
45,360.00 45,360.00 43,549.92
135,648.00 135,648.00 1,810.08 10/2/2023 135,648.00
177,324.35 177,324.35 1,773.24 10/17/2023 175,551.11
182,489.55 182,489.55
155,520.00 155,520.00
232,443.25 232,443.25
268,934.50 268,934.50 2,689.35 10/27/2023 266,245.15
108,000.00 108,000.00 1,080.00 10/17/2023 106,920.00
270,571.75 270,571.75 2,705.72 11/10/2023 267,866.03
86,400.00 86,400.00 898.13 11/10/2023 85,501.87
281,311.00 281,311.00 11/10/2023 281,311.00
97,200.00 97,200.00 11/10/2023 97,200.00
97,200.00 97,200.00 10/27/2023 97,200.00
97,200.00 97,200.00 10/27/2023 97,200.00
97,200.00 97,200.00 10/27/2023 97,200.00
293,474.75 293,474.75 12/4/2023 293,474.75
304,824.50 304,824.50 12/4/2023 304,824.50
90,720.00 90,720.00 11/10/2023 90,720.00
90,720.00 90,720.00 11/10/2023 90,720.00
90,720.00 90,720.00 12/4/2023 90,720.00
64,800.00 64,800.00 12/4/2023 64,800.00
277,851.50 277,851.50
71,280.00 71,280.00 10/31/2023 71,280.00
280,108.50 280,108.50
64,800.00 64,800.00 648.00 11/24/2023 64,152.00
279,720.00 279,720.00
71,280.00 71,280.00 11/24/2023 71,280.00
64,800.00 64,800.00 648.00 11/24/2023 64,152.00
77,760.00 77,760.00
275,335.50 275,335.50
51,840.00 51,840.00
77,760.00 77,760.00
264,411.25 264,411.25
51,840.00 51,840.00
64,800.00 64,800.00
64,800.00 64,800.00
64,800.00 64,800.00
325,267.00 325,267.00
64,800.00 64,800.00
64,800.00 64,800.00
311,965.50 311,965.50
64,800.00 64,800.00
43,200.00 43,200.00
108,000.00 108,000.00
352,600.75 352,600.75
64,800.00 64,800.00
325,563.00 325,563.00
86,400.00 86,400.00
86,400.00 86,400.00
64,800.00 64,800.00
86,400.00 86,400.00
263,930.25 263,930.25
86,400.00 86,400.00
43,200.00 43,200.00
11,213,188.69 - 11,213,188.69 36,577.40 5,964,888.43
(0.00)
Balance REMARKS
remarks
270,000.00
265,255.20
-
32,400.00
32,400.00
32,400.00
-
-
-
-
-
-
-
-
-
-
-
-
972.00
0.00
-
-
-
-
-
-
-
-
-
-
-
-
288,923.75
-
-
77,021.05
-
-
-
182,489.55
155,520.00
232,443.25
0.01
-
0.00
-
-
-
-
-
-
-
-
-
-
-
-
277,851.50
-
280,108.50
-
279,720.00
-
-
77,760.00
275,335.50
51,840.00
77,760.00
264,411.25
51,840.00
64,800.00
64,800.00
64,800.00
325,267.00
64,800.00
64,800.00
311,965.50
64,800.00
43,200.00
108,000.00
352,600.75
64,800.00
325,563.00
86,400.00
86,400.00
64,800.00
86,400.00
263,930.25
86,400.00
43,200.00
5,211,722.86

Sales Report-Modern Trade 2023

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SAP INVOICE

Req. Delivery Customer Code Customer PO

JULY 08-15 402030 SMCo DAVAO BANGKAL DAVCI# 0006703

8,228,345.45 - 8,228,345.45 82,283.45 - - -

9/26/2023 240,389.00 675.75

9/8/2023 486,445.00 1,366.28

9/7/2023 614,839.00 1,586.61

Paid but not yet posted

Paid but not yet posted

Paid but not yet posted

Req. Delivery Customer Code Customer PO

AUG 01-07 402029 NCCC SUPERMARKET VISTA MALL -DAV 0006752

Sum of Gross Commission Sum of Net

5,280,653.29 731,789.38 4,548,863.91 23,647.06 - - -

Payment Doc SAP Payment Doc F-51 Amount Paid Balance

10/4/2023 101,662.30 (0.00)

11/7/2023 402023 PPCI Davao Lanang 62,065.55

Req. Delivery Customer Code Customer Name Customer PO

5/1/2023 402017 KAREILA MANAGEMENT DAV 0010801

Sum of Gross Commission Sum of Net Payment Doc Amount Paid

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