BENEPHARMACO INC

SUMMARY INVENTORY REPORT(MEDS & SUPPLIES )

FOR THE MONTH OF DECEMBER 2016- FEBRUARY 2017

BEGINNING INVENTORY SOLD RETURN REFUND OUTGOING ENDING INVENTORY COST ACTUAL AGAINST POS A NO. OVER CHARGES
BRANCHES DATE BEG COST INCOMING COST COST COST COST POS ACTUAL (+) (-) E OF CASH

QTY AMOUNT QTY AMOUNT QTY COST SRP AMOUNT QTY

QTY AMOUNTQTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT TRANS

BENEPHARMACO INC

1 BF 9066 0.00

2 ADM 18732 0.00

3 TAL 10193 0.00

4 DSN 0.00

5 LOPZ 7703 0.00

6 MW 10686 0.00

7 0.00

8 0.00

9 0.00

10 0.00

PREPARED BY: ANALYN P AREVALO APPROVED BY: ROBEN T. CHUA

NO. ACCOUNTS
DATE ACCOUNTS LAST CHECK ISSUED OF PAYABLE LAST CHECK ISSUED

BRANCHES PAYABLE DATE CHECK AMOUNT BR DATTRANS DATE CHECK AMOUNT

1 BF 8/25-11/14

2 #REF! #REF! BAL FORWARDED - - - -

 3 IBP 08/04-09/08 4.00 DU -

4 #REF! #REF! 1.00 BF 09/10-10/31

5 #REF! #REF! 2.00 DO 08/7-10/16

6 PHASE1 08/7-09/10 6.00 AD 09/28-11/14

7 SUSANO - 7.00 PO 08/07-09/09

8 RAMIREZ 07/23-10/01 3.00 AL 07/23-10/05

- - 9.00 PH -

2.00 JO -

10.00 PH -

3.00 RA 7/24-09/14

- - - -

PREPARED BY: GRACE G. DOMINGUEZ CHECKED BY: ISABEL CHUA APPROVED BY: ROBEN T. CHUA
BENEPHARMACO INC

SUMMARY INVENTORY REPORT(MEDICINE )

FOR THE MONTH OF DECEMBER 2016- FEBRUARY 2017

BEGINNING INVENTORY SOLD RETURN REFUND OUTGOING ENDING INVENTORY COST ACTUAL AGAINST POS
BRANCHES DATE BEG COST INCOMING COST COST COST COST POS ACTUAL (+) (-)

QTY AMOUNT QTY AMOUNT QTY COST SRP QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY

BENEPHARMACO INC

LAST CHECK ISSUED

ACCOUNTS DATE
BRANCHES DATE CHECK # AMOUNT
PAYABLES ISSUED

1 TALON UNO 11/20/16-2/11/17 108,437.09 02/04/17 0002458066 107,660.00

2 LOPEZ 11/20/16-2/4/17 38,046.53 02/04/17 0000173826 81,875.00 PREPARED BY: ANALYN P AREVALO APPROVED BY: ROBEN T. CHUA

3 HITOP 12/22/16-2/8/17 24,264.02 02/04/17 0001303920 116,183.00

4 MOONWALK 11/13/16-2/11/17 56,321.23 02/09/17 0000694626 57,402.59

5 DON ANTONIO 12/22/16-2/9-17 60,168.35 02/09/17 0574484 55,879.33

6 BF 11/20/16-2/4/17 82,784.20 02/16/17 0000691595 2,500.00

7 ADMIRAL 11/13/16-2/18/16 34,742.03 02/17/17 2346393-94 33,352.35

8 RAMIREZ 12/14/16-2/17/17 69,407.79 02/04/17 2365469-70 120,555.00

9 DELOS SANTOS 12/09/16- 2/3-17 67,702.76 02/04/17 0007283295 80,865.00

541,874.00 656,272.27
ST POS NO. OVER CHARGES

OF CASH PAYABLE

AMOUNT TRANS DATE

-
BENEPHARMACO INC

SUMMARY INVENTORY REPORT(SUPPLIES)

FOR THE MONTH OF DECEMBER 2016- FEBRUARY 2017

BEGINNING INVENTORY SOLD

BRANCHES DATE BEG COST INCOMING COST

QTY AMOUNT QTY AMOUNT QTY COST SRP

BENEPHARMACO INC

10

PREPARED BY: ANALYN P AREVALO CHECKED BY: ISABEL CHUA APPROVED BY: ROBEN T. CHUA

DATE ACCOUNTS LAST CHECK ISSUED

BRANCHES PAYABLE DATE CHECK AMOUNT

1 - 8/25-11/14

2 #REF! #REF!

3 IBP 08/04-09/08

4 #REF! #REF!

5 #REF! #REF!

6 PHASE1 08/7-09/10

7 SUSANO -

8 RAMIREZ 07/23-10/01

- -

PREPARED BY: GRACE G. DOMINGUEZ CHECKED BY: ISABEL CHUA APPROVED BY: ROBEN T. CHUA
 RETURN REFUND OUTGOING ENDING INVENTORY COST ACTUAL AGAINST POS

COST COST COST POS ACTUAL (+) (-)

QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY

NO. ACCOUNTS

OF PAYABLE LAST CHECK ISSUED

BRAN DATE TRANS DATE CHECK AMOUNT

BAL FORWARDED - - - -

4.00 DUMA -

1.00 BF H 09/10-10/31

2.00 DON 08/7-10/16

6.00 ADMI 09/28-11/14

7.00 POWE08/07-09/09

3.00 ALFIN 07/23-10/05

9.00 PHAS -

2.00 JORD -

10.00 PHAS -

3.00 RAMO7/24-09/14

- - - -
L AGAINST POS ADJUSTMENT NO. OVER CHARGES

(-) EXPIRED OF CASH

AMOUNT TRANS

-
THE GENERICS PHARMACY
BRANCH: TALON UNO
PHARMACIST: CHARLENE ANG
REPORT PERIOD: #REF!
DESCRIPTION BEGINNING INVENTORY
BEGINNING INCOMING
COST SRP QTY AMOUNT QTY
VENTORY SOLD
INCOMING
AMOUNT QTY COST AMT SRP AMT RET
AMT REF AMT OUT AMT
 INVENTORY ACTUAL AGAINST POS
ENDING INVENTORY COST (+)
ENDING AMOUNT ACTUAL AMOUNT QTY AMOUNT
ACTUAL AGAINST POS REMARKS
(-)
QTY AMOUNT TRANSACTIONSOVER CASH: 472.84
THE GENERICS PHARMACY
BRANCH: LOPEZ
PHARMACIST: ABEGAIL TINAGAN
REPORT PERIOD: #REF!
DESCRIPTION BEGINNING INVENTORY
BEGINNING INCOMING
COST SRP QTY AMOUNT QTY AMOUNT
 SOLD
03/12-06/16
QTY COST AMT SRP AMT RET AMT REF AMT OUT
 INVENTORY ACTUAL AGAINST POS
ENDING INVENTORY COST (+) (-)
AMT ENDING AMOUNT ACTUAL AMOUNT QTY AMOUNT QTY
NST POS REMARKS

AMOUNT TRANSACTIONSOVER CASH: 596.53

THE GENERICS PHARMACY
BRANCH: HITOP
PHARMACIST: MIA PERPETUA MESA
REPORT PERIOD: #REF!
DESCRIPTION BEGINNING INVENTORY
BEGINNING INCOMING
COST SRP QTY AMOUNT QTY
NVENTORY SOLD
INCOMING 03/12-06/16
AMOUNT QTY COST AMT SRP AMT RET AMT REF AMT OUT
 INVENTORY ACTUAL AGAINST POS
ENDING INVENTORY COST (+) (-)
AMT ENDING AMOUNT ACTUAL AMOUNT QTY AMOUNT QTY AMOUNT
REMARKS

TRANSACTIONSOVER CASH: 1,608.78

THE GENERICS PHARMACY
BRANCH: MOONWALK
PHARMACIST: CARL RAVEN DAVID
REPORT PERIOD: #REF!
DESCRIPTION BEGINNING INVENTORY SOLD
BEGINNING INCOMING 03/12-06/16
COST SRP QTY AMOUNT QTY AMOUNT QTY
 SOLD INVENTORY
03/12-06/16 ENDING INVENTORY COST
COST AMT SRP AMT RET AMT REF AMT OUT AMT ENDING AMOUNT
 INVENTORY ACTUAL AGAINST POS REMARKS
ENDING INVENTORY COST (+) (-)
ACTUAL AMOUNT QTY AMOUNT QTY AMOUNT TRANSACTIONSOVER CASH:
804.49
THE GENERICS PHARMACY
BRANCH: HOLY SPIRIT
PHARMACIST: JANICA
REPORT PERIOD: #REF!
DESCRIPTION BEGINNING INVENTO
BEGINNING
COST SRP QTY
 BEGINNING INVENTORY SOLD
BEGINNING INCOMING 03/12-06/16
AMOUNT QTY AMOUNT QTY COST AMT
OLD
2-06/16
SRP AMT RET AMT REF AMT
 INVENTORY
ENDING INVENTORY COST
OUT AMT ENDING AMOUNT ACTUAL
 ACTUAL AGAINST POS
(+) (-)
AMOUNT QTY AMOUNT QTY AMOUNT
REMARKS

TRANSACTIONSOVER CASH: 682.24

THE GENERICS PHARMACY
BRANCH: BF HOMES
PHARMACIST: JONABEL LAS-IGAN
REPORT PERIOD: #REF!
DESCRIPTION BEGINNING INVENTO
BEGINNING
COST SRP QTY
 BEGINNING INVENTORY SOLD
BEGINNING INCOMING 03/12-06/16
AMOUNT QTY AMOUNT QTY COST AMT
OLD
2-06/16
SRP AMT RET AMT REF AMT
 INVENTORY
ENDING INVENTORY COST
OUT AMT ENDING AMOUNT ACTUAL
 ACTUAL AGAINST POS
(+) (-)
AMOUNT QTY AMOUNT QTY AMOUNT
REMARKS

TRANSACTIONS: OVER CASH: 953.24

THE GENERICS PHARMACY
BRANCH: ADMIRAL
PHARMACIST: FAMAS PASCUAL
REPORT PERIOD: #REF!
DESCRIPTION BEGINNING INVENTORY
BEGINNING INCOMING
COST SRP QTY AMOUNT QTY AMOUNT
 SOLD INVEN
03/12-06/16 ENDING INVE
QTY COST AMT SRP AMT RET AMT REF AMT OUT AMT ENDING
 INVENTORY ACTUAL AGAINST POS REMARKS
ENDING INVENTORY COST (+) (-)
AMOUNT ACTUAL AMOUNT QTY AMOUNT QTY AMOUNT TRANSACTIONOVER CASH:
2,803.51
THE GENERICS PHARMACY
BRANCH: RAMIREZ
PHARMACIST: FE POJAS
REPORT PERIOD: #REF!
DESCRIPTION BEGINNING INVENTORY
BEGINNING INCOMING
COST SRP QTY AMOUNT QTY AMOUNT
 SOLD
03/12-06/16
QTY COST AMT SRP AMT RET AMT REF AMT OUT AMT
 INVENTORY ACTUAL AGAINST POS REMARKS
ENDING INVENTORY COST (+) (-)
ENDING AMOUNT ACTUAL AMOUNT QTY AMOUNT QTY AMOUNT
TRANSACTIONSOVER CASH: 664.16
THE GENERICS PHARMACY
BRANCH: DELOS SANTOS
PHARMACIST: EDRALIN PAULINO
REPORT PERIOD: 12/9/16-2/3/17
DESCRIPTION BEGINNING INVENTORY
BEGINNING INCOMING
COST SRP QTY AMOUNT QTY AMOUNT
 SOLD
12/9/16-2/3/17
QTY COST AMT SRP AMT RET AMT REF AMT OUT AMT
 INVENTORY ACTUAL AGAINST POS REMARKS
ENDING INVENTORY COST (+) (-)
ENDING AMOUNT ACTUAL AMOUNT QTY AMOUNT QTY AMOUNT
TRANSACTIONSOVER CASH: 192.87
 CASHOVER

MAY JUN JUL AUG

TALON 5/28/17-8/5/17 17.09 244.75 233.48 77.10
LOPEZ 5/14/17-7/29/17 319.71 237.20 251.21
HITOP
MOONWALK 5/21/17-8/5/17 50.89 179.31 432.39 82.65
HOLY SPIRIT
BF 5/14/17-8/5/17 124.67 279.49 142.96 38.35
ADMIRAL 5/21/17-8/12/17 146.43 581.36 2,669.53 1,073.38
RAMIREZ
DELOS SANTOS 5/28/17-7/29/17 181.58 573.85 490.67
R

TOTAL
572.42
808.12
-
745.24
-
585.47
4,470.70
-
1,246.10
 BRANCH CHARGES
1 TALON UNO RECEIVED BY:

BRANCH CHARGES
2 LOPEZ RECEIVED BY:

BRANCH CHARGES
3 DON ANTONIO RECEIVED BY:

BRANCH CHARGES
4 BF HOMES RECEIVED BY:

BRANCH CHARGES
5 RAMIREZ RECEIVED BY:

BRANCH CHARGES
6 DELOS SANTOS RECEIVED BY: