CSS-JV-TREAS2021.11.

008

CIRR No.: CIRR22-043

CASH INCENTIVE REPLENISHMENT REPORT
Date of Replenishment Report: 15-May-23
Employee Information: Expense Perid:
NameFAITH CECILIA PELICANO Position TREASURY COLLECTION OFFICER From: 04-May-23
Emp ID Department/Code
TREASURY To: 08-May-23
WITH
VAT/ NON- OR GROSS TAX
No. Name of buyer Tower Unit Reservation Date Date Released Ref. No. Payee (SELLERS/BROKERS) POSITION PARTICULARS/DETAILS VAT NET OF VAT EWT NET AMOUNT
VAT NUMBER AMOUNT COMPE
NSATIO
1 JOHANSEN , JORGEN B B2619 Apr-06-2022 4-May-23 JAY MARIE RUIZ PROPERTY CONSULTANT NON VAT INCENTIVE 47 000126 5,000.00 5,000.00 250.00 4,750.00
2 MONTEJO, FATIMA MAE B B1215 Nov-21-2022 4-May-23 MARY CHRISTINE SELGAS PROPERTY CONSULTANT NON VAT INCENTIVE 47 000048 5,000.00 5,000.00 250.00 4,750.00
3 ABORDO, JOSIE MABELE B B0805 Mar-15-2022
4-May-23 JENNIFER COLIPAPA SALES DIRECTOR VAT INCENTIVE 47 0949 4,000.00 428.57 3,571.43 357.14 3,642.86
4 JOHANSEN , JORGEN B B2619 Apr-06-2022
6 CANEDA, CLINT B B2801 21-Feb-23 4-May-23 JUAN MIGUEL GASTADOR PROPERTY CONSULTANT NON VAT INCENTIVE 48 052 3,000.00 3,000.00 150.00 2,850.00
7 BAGAYAS, CARLO ELMA A A1105 22-Feb-23 4-May-23 CARMELITO BLANCO PROPERTY CONSULTANT NON VAT INCENTIVE 48 0020 3,000.00 3,000.00 300.00 2,700.00
8 ABELO, JEREMIA EJERCITO A A1607 15-Feb-23 4-May-23 BRITON NARVASA SALES MANAGER NON VAT INCENTIVE 48 0019 1,500.00 1,500.00 75.00 1,425.00
9 ROBLES, BIANCA NICOLE IBAÑEZ A A2301 15-Feb-23 4-May-23 JAMELA SATERA PROPERTY CONSULTANT NON VAT INCENTIVE 48 0270 1,500.00 1,500.00 75.00 1,425.00
10 CANEDA, CLINT B B2801 21-Feb-23 4-May-23 CHERRY MARTINEZ SALES MANAGER NON VAT INCENTIVE 48 2628 1,500.00 1,500.00 75.00 1,425.00
11 DELOS SANTOS, REYMOND PECSON A A2101 Feb-15-2023
12 CRUSE, MARY ANNE JANELMA TAN A A0906 15-Feb-23 4-May-23 ARVIN JOHN HERUELA SALES MANAGER NON VAT INCENTIVE 48 0208 4,500.00 4,500.00 225.00 4,275.00
13 DEOL, MANFRITT MENGUITO A A1805 15-Feb-23
14 DUMAPIG, CHARO JHIEN B B1602 26-Nov-22
4-May-23 ALANIS DELA TORRE SALES MANAGER NON VAT INCENTIVE 48 000129 6,000.00 6,000.00 300.00 5,700.00
15 ALVAREZ, MECHELLE C C2808 Oct-26-2022
16 DEGUILMO, ERLINDA CASINTO A A0626 15-Feb-23
4-May-23 MARYCELL RAMAS BROKER MANAGER NON VAT INCENTIVE 48 0024 4,000.00 4,000.00 200.00 3,800.00
17 DEGUILMO, ERLINDA CASINTO A A0625 15-Feb-23
18 ALVAREZ, MECHELLE C C2808 Oct-26-2022 4-May-23 KRISTINE BATO SALES MANAGER NON VAT INCENTIVE 48 0044 5,000.00 5,000.00 250.00 4,750.00
19 BIAÑA, MARY IVABELLE B B2515 Nov-29-2022
20 RAGO, LEISLEI B B1111 Oct-29-2022 4-May-23 JONATHAN REPESO SALES MANAGER NON VAT INCENTIVE 48 0073 9,000.00 9,000.00 450.00 8,550.00
21 YOSHIZAWA, MESSCIL ANN B B1809 Jul-30-2022
22 DELOS SANTOS, REYMOND PECSON A A2101 Feb-15-2023
23 ABELO, JEREMIA EJERCITO A A1607 15-Feb-23
4-May-23 HERLIZA MAY PADILLA SALES DIRECTOR VAT INCENTIVE 48 0063 2,000.00 214.29 1,785.71 178.57 1,821.43
24 CRUSE, MARY ANNE JANELMA TAN A A0906 15-Feb-23
25 DEOL, MANFRITT MENGUITO A A1805 15-Feb-23
26 BIAÑA, MARY IVABELLE B B2515 Nov-29-2022
27 DUMAPIG, CHARO JHIEN B B1602 26-Nov-22
28 MADANLO, CHERRY MAE JUAN A A2115 15-Feb-23
29 RAGO, LEISLEI B B1111 Oct-29-2022 4-May-23 JENNIFER COLIPAPA SALES DIRECTOR VAT INCENTIVE 48 0948 12,500.00 1,339.29 11,160.71 1,116.07 11,383.93
30 YOSHIZAWA, MESSCIL ANN B B1809 Jul-30-2022
31 ALVAREZ, MECHELLE C C2808 Oct-26-2022
32 MCCARTNEY, JANEABY B B1918 Apr-25-2022
33 ALVAREZ, MECHELLE C C2808 Oct-26-2022 4-May-23 ANNE KATHERINE MATUS PROPERTY CONSULTANT NON VAT INCENTIVE 48 0011 5,000.00 5,000.00 250.00 4,750.00
34 DEGUILMO, ERLINDA CASINTO A A0626 15-Feb-23
35 DEGUILMO, ERLINDA CASINTO A A0625 15-Feb-23 4-May-23 MICHAEL DALMACIO BROKER DIRECTOR NON VAT INCENTIVE 48 0060 3,000.00 3,000.00 150.00 2,850.00
36 KUIZON, KARELL ANN C C1723 15-Feb-23
37 JABAGAT, WILSON B B0822 Jan-31-2023 4-May-23 CHERRY MARTINEZ SALES MANAGER NON VAT INCENTIVE 49 2629 1,500.00 1,500.00 75.00 1,425.00
41 FAMILLARAN, RUBEN MICHAEL ESMERO A A1609 Feb-15-2023 5-May-23 ARVIN JOHN HERUELA SALES MANAGER NON VAT INCENTIVE 49 0209 1,500.00 1,500.00 75.00 1,425.00
42 NAVARRO, IRISH PATRICIO A A0702 Nov-26-2022
43 GOLOSINO, JUNE MARIANNE B B1015 Sep-15-2022 5-May-23 BRITON NARVASA SALES MANAGER NON VAT INCENTIVE 49 0020 15,000.00 15,000.00 750.00 14,250.00
44 MERCADAL, SAHARA MAE B B1625 Nov-16-2022
45 ROBLES, RUBY ROSE DEGAMO A A1809 15-Feb-23
46 NAVARRO, IRISH PATRICIO A A0702 Nov-26-2022
5-May-23 BERTOLDO PRICILLAS JR. SALES DIRECTOR NON VAT INCENTIVE 49 1517 5,000.00 5,000.00 250.00 4,750.00
47 MERCADAL, SAHARA MAE B B1625 Nov-16-2022
48 JABAGAT, WILSON B B0822 Jan-31-2023
49 VILLALUNA, JOEHN KERWAYNE MONDIGOA A1703 15-Feb-23 8-May-23 MARY CARLENE NAVARRO SALES MANAGER NON VAT INCENTIVE 48 0081 1,500.00 1,500.00 75.00 1,425.00
50 DE JESUS, CLEMENTE C C0921 17-Oct-22 8-May-23 BENCHMARK REALTY AND BROKERAGE EXTERNAL BROKER NON VAT INCENTIVE 49 000509 30,000.00 30,000.00 3,000.00 27,000.00
51 VILLALUNA, JOEHN KERWAYNE MONDIGOA A1703 15-Feb-23 8-May-23 ADAMS VILLAMENTO PROPERTY CONSULTANT NON VAT INCENTIVE 48 0000006 3,000.00 3,000.00 300.00 2,700.00
52 ROBLES, BIANCA NICOLE IBAÑEZ A A2301 15-Feb-23 8-May-23 JOHN PAUL DIGAMO PROPERTY CONSULTANT NON VAT INCENTIVE 48 0003 3,000.00 3,000.00 300.00 2,700.00
53 CRUSE, MARY ANNE JANELMA TAN A A0906 15-Feb-23
8-May-23 RONAE JANE TAMARES PROPERTY CONSULTANT NON VAT INCENTIVE 48 0204 6,500.00 6,500.00 650.00 5,850.00
54 DEOL, MANFRITT MENGUITO A A1805 15-Feb-23
55 DELOS SANTOS, REYMOND PECSON A A2101 Feb-15-2023 8-May-23 DAN JOSHUA OLACO PROPERTY CONSULTANT NON VAT INCENTIVE 48 0002 3,000.00 3,000.00 300.00 2,700.00
56 CASTILLO, JO-ANN B B0318 Feb-28-2022 9-May-23 DIGNA MANATAD PROPERTY CONSULTANT NON VAT INCENTIVE 46 000288 5,000.00 5,000.00 250.00 4,750.00
57 DEGUILMO, ERLINDA CASINTO A A0626 15-Feb-23
10-May-23 MELGAZO REAL ESTATE BROKERAGE EXTERNAL BROKER NON VAT INCENTIVE 48 107 20,000.00 20,000.00 2,000.00 18,000.00
58 DEGUILMO, ERLINDA CASINTO A A0625 15-Feb-23
59 PET JOHN BELARMINO ROM B B2008 12-Oct-22 12-May-23 MAC REALTY AND BROKERAGE SERVICES EXTERNAL BROKER NON VAT INCENTIVE 28 000378 10,000.00 10,000.00 1,000.00 9,000.00

Total Unreplenished Expenses 180,500.00 1,982.15 178,517.85 13,676.78 166,823.22

Cash on Hand 83,176.78
TOTAL CIR Per Sked 250,000.00
TOTAL CIR Accountability per Books 250,000.00
Difference-Over (Short) (0.00)
Cash on Hand Breakdown:
Denomination Pcs Total Denomination Pcs Total
1,000.00 66 66,000.00 50.00 3 150.00
500.00 29 14,500.00 20.00 3 60.00
200.00 3 600.00 10.00 6 60.00
100.00 18 1,800.00 5.00 1 5.00
Loose change 1.78 Grand Total COH 83,176.78

Prepared by:
FAITH CECILIA PELICANO Noted By: Reviewed by: Approved by:
MARIDETH G. DIAZ SHINA TORBISO CELESTE DURAN
TREASURY COLLECTION OFFICER
SENIOR TREASURY MANAGER ACCOUNTING ASSOCIATE HEAD OF SALES & MARKETING VISAYAS
(signature over printed name) 33722_001
05/16/2023