How to get the Gross and Net Sales using MFS report:

POS1

Store Store Code Date Gross Sales Net Sales Customer Count Gross Merch Sales SC/PWD Vat
533 BLE-CM 06/12/20 34,091.78 30,007.58 - 34,644.05 552.27
533 BLE-CM 06/13/20 31,372.76 28,261.13 - 31,905.30 109.04

372 SMS-R 08/01/21 - - -

372 SMS-R 08/02/21 - - -
372 SMS-R 08/03/21 - - -
372 SMS-R 08/04/21 - - -
372 SMS-R 08/05/21 - - - -
372 SMS-R 08/06/21 - - -
372 SMS-R 08/07/21 - - -
372 SMS-R 08/08/21 - - -
372 SMS-R 08/09/21 - - -
372 SMS-R 08/10/21 - - -
372 SMS-R 08/11/21 - - -
372 SMS-R 08/12/21 - - -
372 SMS-R 08/13/21 - - -
372 SMS-R 08/14/21 - - -
372 SMS-R 08/15/21 - - -
372 SMS-R 08/16/21 - - -
372 SMS-R 08/17/21 - - -
372 SMS-R 08/18/21 - - -
372 SMS-R 08/19/21 26,685.40 23,246.46 66.00 26,685.40
372 SMS-R 08/20/21 22,328.83 19,697.62 86.00 22,367.40 38.57
372 SMS-R 08/21/21 20,700.43 18,435.09 72.00 20,709.00 8.57
372 SMS-R 08/22/21 - - -
372 SMS-R 08/23/21 - - -
372 SMS-R 08/24/21 - - -
372 SMS-R 08/25/21 - - -
372 SMS-R 08/26/21 - - -
372 SMS-R 08/27/21 - - -
372 SMS-R 08/28/21 - - -
372 SMS-R 08/29/21 - - -
372 SMS-R 08/30/21 - - -
372 SMS-R 08/31/21 - - -
372 69,714.66 61,379.17 224.00 69,761.80 47.14
 Guide:
6/12/2021 6/13/2021
Customer
Returns Discounts Vat Count
- 1,373.76 2,710.44
423.50 407.00 2,704.63

1,726.89 1,712.05 66.00

- 762.49 1,868.72 86.00
723.39 1,541.95 72.00

- 3,212.77 5,122.72 224.00

How to get the Gross and Net Sales using MFS report:

SALES TARGET
NET SALES 235,837.86

SMS R 372
CUSTOMER
DATE GROSS MERCH GROSS SALES NET SALES COUNT
1 32,737.30 32,590.24 28,870.17 101
2 23,687.10 23,254.32 20,550.67 73
3 27,756.95 27,441.50 24,052.72 79
4 20,779.65 20,552.83 18,318.11 65
5 20,766.65 20,403.65 18,266.00 71
6 17,676.35 17,637.52 15,680.71 71
7 12,626.50 12,605.88 11,314.84 49
8 15,421.35 15,396.28 13,796.22 79
9 11,539.70 11,539.70 10,608.24 42

A
10 10,385.90 10,298.76 9,053.84 55
11 24,305.05 24,180.29 21,276.85 95
12 14,245.80 14,004.11 12,289.68 76

P 13
14
15
19,473.25
16,710.45
19,343.13
16,671.26
16,808.78
14,951.03
90
71

R
- - -
16 - - -
17 - - -

I
18 - - -
19 - - -
20 - - -

L 21
22
23
-
-
-
-
-
-
-
-
-
24 - - -
25 - - -
26 - - -
27 - - -
28 - - -
29 - - -
30 - - -
31 - - -
TOTAL 265,919.47 235,837.86 1,017
 TOTAL # OF SC Customer
SC/PWD VAT TRANS Returns Discounts Vat Count
147.06 4 - 1,023.38 2,696.69 101
432.78 7 - 1,094.60 1,609.05 73
315.45 9 - 1,324.62 2,064.16 79
226.82 5 - 728.43 1,506.29 65
363.00 3 - 605.00 1,532.65 71
38.83 6 574.07 1,382.74 71
20.62 2 34.38 1,256.66 49
25.07 2 - 86.38 1,513.68 79
- 0 - - 931.46 42
87.14 4 - 423.85 821.07 55
124.76 5 - 825.28 2,078.16 95
241.69 6 - 634.40 1,080.03 76
130.12 10 - 974.43 1,559.92 90
39.19 3 - 140.72 1,579.51 71
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
66
 SMS- R 372
MONTH APRIL
DAY 14
GROSS MERCH SALES 16,710.45
GROSS SALES 16,671.26
NET SALES 14,951.03
CUSTOMER COUNT 71

GRAB MART
CALL & PICK
SUMMER CARE PACKS
OFFLINE SUBS
LRI SALES
SEND TLOG
AUTO TLOG SENT
THANK YOU!
 SMS- R 3
CASH DEC
DATE CASHIER'S CE CASHIER`S NAME (Cash Dec less
Cash float)

CE981987 KASHMIR AREVALO 3,000.00

1
CE982351 CAMILLE FONTARUM 3,000.00
CE982351 CAMILLE FONTARUM 3,000.00
2
CE994004 ADRIALYN MAQUI 3,000.00
CE982351 CAMILLE FONTARUM 3,000.00
3
CE994004 ADRIALYN MAQUI 3,000.00
CE982351 CAMILLE FONTARUM 3,000.00
4
CE994004 ADRIALYN MAQUI 3,000.00
CE982351 CAMILLE FONTARUM 3,000.00
5
CE994004 ADRIALYN MAQUI 3,000.00
CE981987 KASHMIR AREVALO 3,000.00
6
CE994004 ADRIALYN MAQUI 3,000.00
CE981987 KASHMIR AREVALO 3,000.00
7
CE994004 ADRIALYN MAQUI 3,000.00
CE994004 ADRIALYN MAQUI 3,000.00
8
CE981987 KASHMIR AREVALO 3,000.00
CE981987 KASHMIR AREVALO 3,000.00
9
CE994004 ADRIALYN MAQUI 3,000.00
CE981987 KASHMIR AREVALO 3,000.00
10
CE994004 ADRIALYN MAQUI 3,000.00
CE982351 CAMILLE FONTARUM 3,000.00
11
CE994004 ADRIALYN MAQUI 3,000.00
CE982351 CAMILLE FONTARUM 3,000.00

A
12
CE994004 ADRIALYN MAQUI 3,000.00
CE994004 ADRIALYN MAQUI 3,000.00
13
CE983917 REYNALYN CECILIA 3,000.00

P 14

15
CE994004
CE983917
ADRIALYN MAQUI
REYNALYN CECILIA
3,000.00
3,000.00
3,000.00

R
3,000.00
3,000.00
16
3,000.00
3,000.00

I
17
3,000.00
3,000.00
18
3,000.00

L
3,000.00
19
I
L 19

20
3,000.00
3,000.00
3,000.00
3,000.00
21
3,000.00
3,000.00
22
3,000.00
3,000.00
23
3,000.00
3,000.00
24
3,000.00
3,000.00
25
3,000.00
3,000.00
26
3,000.00
3,000.00
27
3,000.00
3,000.00
28
3,000.00
3,000.00
29
3,000.00
3,000.00
30
3,000.00
3,000.00
31
3,000.00
TOTAL
 SMS- R 372
CASH SALES (Based CSO (Cash Dec AMOUNT FOR
CASH DEC on X-read) less Cash Sales) ADJUSTMENT

12,719.75 12,719.75 -
36,213.75 36,212.31 1.44
12,844.75 12,847.68 - 2.93
29,629.00 29,629.20 - 0.20
27,495.00 27,494.85 0.15
19,338.00 19,337.43 0.57
27,213.75 27,213.70 0.05
9,475.75 9,475.84 - 0.09
8,900.25 8,701.19 199.06 200.00
4,221.50 4,221.46 0.04
5,628.50 5,623.43 5.07
17,565.75 17,566.07 - 0.32
2,695.25 2,695.00 0.25
14,083.50 14,083.50 -
17,700.75 17,700.75 -
11,318.50 11,298.35 20.15
3,687.00 3,681.20 5.80
11,325.00 11,325.75 - 0.75
3,857.50 3,857.72 - 0.22
10,679.00 10,685.79 - 6.79
24,859.25 24,863.62 - 4.37
16,395.50 16,396.64 - 1.14
4,946.50 4,945.76 0.74
4,885.00 4,885.13 - 0.13
39,452.75 39,452.92 - 0.17
6,221.75 6,222.28 - 0.53
6,757.75 6,757.60 0.15
39,123.00 39,028.39 94.61
-
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
429,233.75 428,923.31
 Z READING

CASH UNDER
CASH DEC LESS
REASON OF ADJUSTMENT BANKING TENDER
CASH FLOAT
TYPES

ZERO
48,932.06 48,933.50
NO ADJUSTMENT
CHARGE
42,476.88 42,473.75
CHARGE
NO ADJUSTMENT
46,832.28 46,833.00
NO ADJUSTMENT
NO ADJUSTMENT
36,689.54 36,689.50
CHARGE
OVER DECLARED OF 100 BILL
12,922.65 13,121.75
NO ADJUSTMENT
NO ADJUSTMENT
23,189.50 23,194.25
CHARGE
NO ADJUSTMENT
16,778.50 16,778.75
ZERO
ZERO
28,999.10 29,019.25
NO ADJUSTMENT
NO ADJUSTMENT
15,006.95 15,012.00
CHARGE
CHARGE
14,543.51 14,536.50
CHARGE
CHARGE
41,260.26 41,254.75
CHARGE
NO ADJUSTMENT
9,830.89 9,831.50
CHARGE
CHARGE
45,675.20 45,674.50
CHARGE
NO ADJUSTMENT
45,785.99 45,880.75
not over. Wrong count of 5coins
ZERO
- -
ZERO
ZERO
- -
ZERO
ZERO
- -
ZERO
ZERO
- -
ZERO
ZERO
- -
 - -
ZERO
ZERO
- -
ZERO
ZERO
- -
ZERO
ZERO
- -
ZERO
ZERO
- -
ZERO
ZERO
- -
ZERO
ZERO
- -
ZERO
ZERO
- -
ZERO
ZERO
- -
ZERO
ZERO
- -
ZERO
ZERO
- -
ZERO
ZERO
- -
ZERO
ZERO
- -
ZERO
428,923.31 429,233.75
 BASED ON
CELL J- CELL K VALIDATED
DEPOSIT SLIP

(1.44)

3.13

(0.72)

0.04

(199.10)

(4.75)

(0.25)

(20.15)

(5.05)

7.01

5.51

(0.61)

0.70

(94.76)

-
-

-
 TRANSMITTAL SUMMARY
CREDIT CARD CHARGE SLIP SUMMARY

ATTENTION: VON LEA MAGALLANES

BRANCH: SMS-R 372
MONTH: JULY 2023

APPROVAL
CUSTOMER NAME CODE or BATCH
DATE NO. REFERENCE NO. AMOUNT
1-Jul-23 VISA CREDIT 631 318207370345 1,867.35
1-Jul-23 VISA DEBIT 88437 318205178911 130.00
1-Jul-23 VISA DEBIT 782700 318205114780 726.78
1-Jul-23 MASTER DEBIT 2656 318203823785 421.75
1-Jul-23 MASTER DEBIT 734391 318202734391 655.25
1-Jul-23 MASTER CREDIT 82086 318201614947 595.00
1-Jul-23 MASTER DEBIT 672875 318209672875 384.10
1-Jul-23 MASTER CREDIT 119743 318208537237 257.14
1-Jul-23 MASTER CREDIT 119542 318208533602 1,545.30
1-Jul-23 MASTER DEBIT 525230 318208525230 720.00
1-Jul-23 VISA DEBIT 694866 318210820678 790.50
1-Jul-23 MASTER DEBIT 69972 318212009780 115.00
1-Jul-23 MASTER CREDIT 271706 318211867445 525.00
2-Jul-23 VISA CREDIT 419246 318308613352 170.00
2-Jul-23 VISA DEBIT 943900 318308574018 3,761.69
2-Jul-23 MASTER DEBIT 496376 318307496376 825.00
2-Jul-23 MASTER DEBIT 86700 318302918766 155.00
2-Jul-23 MASTER DEBIT 72514 318302917294 27.00
3-Jul-23 MASTER DEBIT 72035 318404237004 1,207.50
3-Jul-23 PHIL DEBIT 802371 318409764945 280.00
3-Jul-23 MASTER DEBIT 97201 318409727240 145.25
3-Jul-23 VISA DEBIT 390097 318410842893 479.43
3-Jul-23 MASTER CREDIT 239381 318410871515 319.65
4-Jul-23 PHIL DEBIT 0 663529 736.50
4-Jul-23 PHIL DEBIT 0 580856 116.25
4-Jul-23 VISA DEBIT 655622 318509655622 534.82
4-Jul-23 MASTER DEBIT 59385 318508492155 249.23
4-Jul-23 MASTER DEBIT 5582 318507487019 1,808.29
4-Jul-23 VISA DEBIT 639604 318507479245 374.25
4-Jul-23 VISA CREDIT 878059 318502966042 160.00
4-Jul-23 MASTER DEBIT 874224 318500751063 129.00
4-Jul-23 MASTER CREDIT 295885 318511865740 317.00
5-Jul-23 VISA CREDIT 8762 318605146530 422.25
5-Jul-23 PHIL DEBIT 0 8112 62.50
5-Jul-23 MASTER DEBIT 99780 318602863500 405.00
5-Jul-23 PHIL DEBIT 0 567122 361.25
 5-Jul-23 MAYA QR 56EB52 455227558738 140.75
5-Jul-23 VISA DEBIT 811737 318610780798 480.50
5-Jul-23 VISA DEBIT 329169 318610775817 4,000.00
6-Jul-23 VISA DEBIT 759340 318701759340 505.36
6-Jul-23 MASTER CREDIT 30849 318709531684 860.00
6-Jul-23 MASTER CREDIT 31947 318709556346 358.02
6-Jul-23 MASTER DEBIT 442503 318708442503 352.50
6-Jul-23 MASTER DEBIT 68306 318710714292 200.00
6-Jul-23 MASTER CREDIT 31849 318709553793 949.20
7-Jul-23 VISA DEBIT 825132 318808689507 1,369.05
7-Jul-23 MASTER CREDIT R05705 318723662204 1,500.00
7-Jul-23 VISA CREDIT 72220 318806462004 283.00
7-Jul-23 MASTER DEBIT 859802 318810859802 80.00
7-Jul-23 MASTER CREDIT R12398 318810862947 213.00
8-Jul-23 MASTER CREDIT R59998 318905541293 300.00
8-Jul-23 MASTER CREDIT 240464 318904470985 110.00
8-Jul-23 VISA DEBIT 766956 318908941998 258.25
8-Jul-23 VISA DEBIT 513510 318903365453 2,614.24
8-Jul-23 MASTER CREDIT R91893 318903245704 983.20
8-Jul-23 PHIL DEBIT 0 639861 25.00
8-Jul-23 VISA CREDIT 326966 318904391297 366.25
8-Jul-23 MASTER DEBIT 71485 318912566138 175.00
9-Jul-23 VISA DEBIT 328428 318923328428 136.75
9-Jul-23 VISA DEBIT 400218 319005903696 324.75
9-Jul-23 MASTER CREDIT 69519 319006912258 444.00
9-Jul-23 MASTER CREDIT 18805 319008130553 594.75
10-Jul-23 MASTER CREDIT 824641 319102606171 426.50
10-Jul-23 MASTER CREDIT A04929 319103684568 352.50
10-Jul-23 MASTER CREDIT 95573 319104795748 1,300.75
10-Jul-23 VISA DEBIT 308364 319106056827 85.00
10-Jul-23 MASTER CREDIT 93810 319111587768 496.50
10-Jul-23 MASTER DEBIT 86521 319111627905 79.50
10-Jul-23 MASTER DEBIT 1753 319111572452 726.43
10-Jul-23 VISA DEBIT 521937 319110521937 85.00
10-Jul-23 VISA DEBIT 853354 319110443319 289.29
10-Jul-23 MASTER CREDIT R44483 3191104353602 216.50
10-Jul-23 MASTER CREDIT R66483 319113784402 352.50
12-Jul-23 MASTER DEBIT 912017 319305912017 15.00
12-Jul-23 MASTER CREDIT 483924 31930816176 1,695.00
12-Jul-23 MASTER CREDIT R75025 319310407461 650.50
12-Jul-23 VISA DEBIT 815000 319213793723 69.50
12-Jul-23 VISA CREDIT 765420 319208263332 132.25
12-Jul-23 VISA DEBIT 77369 319207077369 688.75
12-Jul-23 VISA DEBIT 238452 319208238452 182.14
12-Jul-23 MASTER CREDIT R52419 319205956872 117.00
13-Jul-23 VISA CREDIT 3322 319403650109 125.00
13-Jul-23 VISA DEBIT 808755 319404808755 93.50
13-Jul-23 VISA CREDIT 943036 319410466333 404.00
13-Jul-23 MASTER CREDIT R95340 319410440932 132.00
13-Jul-23 VISA CREDIT 816363 31941250156 163.80
13-Jul-23 VISA CREDIT 946815 319411563831 347.50
14-Jul-23 PHIL DEBIT 7521 31904772750 182.50
14-Jul-23 PHIL DEBIT 7462 319504767894 147.00
14-Jul-23 VISA CREDIT 850142 319501462456 637.50
14-Jul-23 JCB CREDIT 795286 319502555468 650.00
14-Jul-23 MASTER CREDIT R47493 3197507185815 165.00
16-Jul-23
 TRANSMITTAL SUMMARY
SODEXO GC

ATTENTION: TREASURY DEPT C/O MS. Rowena Llander

BRANCH CODE: SMS-R 372
MONTH: Nov-23

DATE: SI#: TRXN ID PP# AMOUNT

1 11/20/2023 2027 14607010031821882 100.00
2 11/20/2023 2027 14507010031821883 100.00
3 11/20/2023 2027 14407010031821884 100.00
4 11/20/2023 2027 14307010031821885 100.00
5 11/20/2023 2027 14207010031821886 100.00
6 18907020022918335 200.00
7
8
9
10
11
12
13
14
15
20
21

TOTAL 700.00
TOTAL Amount Sent 700.00
No. of Sodexo 6.00

PREPARED BY:

CONCHITA BAGUHIN
SMS-R 372
 TRANSMITTAL SUMMARY
UNIVERSAL GC

ATTENTION: TREASURY DEPT C/O MS. ABBY BALBASTRO

BRANCH CODE: SMS-R 372
MONT Nov-23

DATE: SI#: TRXN ID PP#

1 10/26/2023 1689 297600
2 10/26/2023 9827 297601
3
4
5
6
7
8
9
10
11
12
13
14
15
20
21
27
TOTAL
PREPARED BY:

CONCHITA BAGUHIN
SMS-R 372
1/8/2024
 TRANSMITTAL SUMMARY

SSD GC
ATTENTION: TREASURY DEPT C/O MS. ABBY BALBASTRO
BRANCH CODE: SMS-R 372
MONT Dec-21

DATE: SI#: TRXN ID PP#

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
20
21
22
23
24
25
26
27
TOTAL
PREPARED BY:

ANALIZA C. PAGUNSAN
SMS-R 372
 TRANSMITTAL SUMMARY
Robinsons GC

ATTENTION: TREASURY DEPT C/O MS. ABBY BALBASTRO

BRANCH CODE: SMS-R 372
MONTH: Jun-23

AMOUNT DATE: SI#: TRXN#

500.00 1 6/20/2023 76975 9789
500.00 2 6/20/2023 76975 9789
3 6/20/2023 76975 9789
4
5
6
7
8
9
10
11
12
13
14
15
20
21

1,000.00

PREPARED BY:

LORIMAY MONTIEL
SMS-R 372
AMOUNT

850.00
 SUMMARY
ns GC

BASTRO

PP# AMOUNT
5510000005976735 100.00
5510000005976727 100.00
5510000005976743 100.00

TOTAL 300.00
SMS-R POST FDA INSPECTION REPORT
10 MARCH 2022
11:00AM approx.
Inspector: MAUREEN O. MABULAY

PROVISIONS REMARK/RPh SOLUTION

Attendance to FDA Licensing Seminar Attended AO34

Risk Management Plan (RMP) we presented soft copy; not signed

All SOPs we presented copy, she were asking any revision since ours
dated August 2014

Product invoices she noted that ours were filed accordingly

OSCA/PWD we offered our e-record from storeline office

EDPMS e-Certificates valid until 31 March 2022

Temperature monitoring We are equipped with 2 temp monitoring device not caliberated
Requested updated:
1 Bioref thermometer
1 Selling Thermometer

Exipired/Expiry/Damaged/Recall Her Note: segregrated and appropriately identified & labeled

Generic labeling requirements White label presented

We presented Inquiserve as our Generic Menu Card
then she asked for Sitagliptin prices
she quoted we are complied pasok sa recommended ang price ng ssd
No stocks of Retinol Palmitate 200,000iu soft gel DR-XY37085

Summary:

The branch complied and nothing for Corrective Action/Preventing Action (CAPA)

Prepared by:

Ephriam A. Fadrigalan, RPh

SMS-R 372
 TRANSMITTAL SUMMARY
SODEXO GC

ATTENTION: TREASURY DEPT C/O MS. Rowena Llander

BRANCH CODE: SMS-R 372
MONTH: JAN. 28,2024

DATE: SI#: TRXN ID PP# AMOUNT

1 18907020022918300 1589634303 200.00
2 11/20/2023 14607010031821882 2027 1590994862 100.00
3 11/20/2023 14507010031821883 2027 1590994863 100.00
4 11/20/2023 14407010031821884 2027 1590994864 100.00
5 11/20/2023 14307010031821800 2027 1590994865 100.00
6 11/20/2023 14207010031821886 2027 1590994866 100.00
7 11/28/2023 12507010031821903 2626 1590994883 100.00
8 12/15/2023 18207050030156840 4269 1598639808 500.00
9 12/15/2023 18007050030156838 4269 1598639806 500.00
10 12/15/2023 17907050030156837 4269 1598639805 500.00
11 12/15/2023 18107050030156839 4269 1598639807 500.00
12 12/15/2023 11707010029975875 4323 1598458843 100.00
13 12/15/2023 10307010031822119 6437 1590995099 100.00
14
15
20
21

TOTAL 3,000.00
TOTAL Amount Sent
No. of Sodexo

PREPARED BY:

CONCHITA BAGUHIN
SMS-R 372
 TRANSMITTAL SUMMARY
UNIVERSAL GC

ATTENTION: TREASURY DEPT C/O MS. ABBY BALBASTRO

BRANCH CODE: SMS-R 372
MONTH: Nov-23

DATE: SI#: TRXN ID PP#

1 10/26/2023 1689 297600
2 10/26/2023 9827 297601
3
4
5
6
7
8
9
10
11
12
13
14
15
20
21
27
TOTAL
PREPARED BY:

CONCHITA BAGUHIN
SMS-R 372
1/8/2024

TRANSMITTAL SUMMARY

SSD GC
ATTENTION: TREASURY DEPT C/O MS. ABBY BALBASTRO
BRANCH CODE: SMS-R 372
MONTH: Dec-21

DATE: SI#: TRXN ID PP#

1
2
3
4
5
6
7
8
 9
10
11
12
13
14
15
20
21
22
23
24
25
26
27
TOTAL

PREPARED BY:

ANALIZA C. PAGUNSAN
SMS-R 372
 TRANSMITTAL SUMMARY
Robinsons GC

ATTENTION: TREASURY DEPT C/O MS. ABBY BALBASTRO

BRANCH CODE: SMS-R 372
MONTH: Jun-23

AMOUNT DATE: SI#: TRXN#

500.00 1 6/20/2023 76975 9789
500.00 2 6/20/2023 76975 9789
3 6/20/2023 76975 9789
4
5
6
7
8
9
10
11
12
13
14
15
20
21

1,000.00

PREPARED BY:

LORIMAY MONTIEL
SMS-R 372

AMOUNT
850.00
SUMMARY
s GC

PP# AMOUNT
5510000005976735 100.00
5510000005976727 100.00
5510000005976743 100.00

TOTAL 300.00
PULL OUT DATE: MARCH 05,2024

TO:RG DEPT.
FROM:SMS-R 372
TRF#:15677064
TYPE OF PULL OUT:EXPIRING