FILOIL GAS COMPANY INC.

( Retail Division)
FILOIL TICAO
DAILY SHIFT REPORT
Date:
Shift:
Time:
Attendant:_________
Mechanical Reading
Close
Product
Meter

Checked by

oic
Difference

Open
Meter

Checked by

# Liters

Calibration No. of Ltrs.

Adjustment

Sold

DIESEL
PREMIUM
UNLEADED 1
UNLEADED 2

Digital Reading
Close

Product

Meter

Checked by

Difference

Open
meter

Checked by

# Liters

Calibration No. of Ltrs.

Adjustment

Sold

DIESEL
PREMIUM
UNLEADED 1
UNLEADED 2

Open (A)

UGT Invtry
(in Liters)

UGT Invtry

Close (D)

Delivery (B)

Chckd By:

Stk

UGT Rdng

Checked by

(E=C-D)

No. of Pcs

Amount

Customer

DIESEL
PREMIUM
UNLEADED

.
Denomination

Total Lube Sales ( see attached)

1,000

TOTAL SALES

500

LESS: A/R

200

NET CASH SALES

100

Add: Other Collections

50

discounted customer and total discount

20
10
5
1
0.25

TOTAL CASH COLLECTIONS

Total Cash Count

Total Cash Count

Total Charge sales

Credit Approved By:

Over ( Short)
Cash Counted/ Certified Correct By:

Computation/ Reading Checked By:

PA/ Cashier

OIC

Selling

Total

Price

Sales

Selling

Total

Price

Sales

Meter

Short/Over

(F)

(G=F-E)

Ref.No.

Amount

al Charge sales
Credit Approved By: