Sales Remittance May 12, 2012

NORTHPOINT RESORT MANAGEMENT INC
Punta Engao, Mactan Lapu-lapu City

SALES REMITTANCE
Date:
10/10/2010
TO:
Ms. Ana Robie Degamo
From:
Cres Pagador
Please acknowledge receipt of the following sales remittance.

Date
AR #
OS #
Guest Name
6-Oct
579
1642 Guide Viya
580
1646 Park Youn Sun & Co
581 1644-5
Seo Kang Seok
7-Oct
8-Oct
9-Oct
10-Oct
9-Oct
TOTAL
582
1660
583
1675 Guide Aaron
584 1676/1678-9 Son Ok Man & Pty
1641/1661
585
1686
586
1695
587
1687 Kim Myung Eun
Room #
B102
B104
B105
b103/B202-206
Cash Payment
Remarks
40.00
10 pages photocopy
50.00 1 can sprite
80.00 1 can sprite
1 bot 500ml water
87.00 1 can SMB
50.00 10 pages photocopy
572.00 1 coke reg/4 sprite
1 four season/6totbrush
b104
B303
B102
174.00 2 can SMB

174.00 2 can SMB
150.00 broken ashtray charges
1337.00
Received by: _____________________________

Signature Over printed name
SALES REMITTANCE
Date:
10/10/2010
TO:
From:
Cres Pagador

Date
AR #
OS #
Guest Name
6-Oct
579
1642 Guide Viya
580
1646 Park Youn Sun & Co
581 1644-5
Seo Kang Seok
7-Oct
8-Oct
9-Oct
10-Oct
9-Oct
TOTAL
582
1660
583
1675 Guide Aaron
584 1676/1678-9 Son Ok Man & Pty
1641/1661
585
1686
586
1695
587
1687 Kim Myung Eun
Received by: _____________________________

Room #
B102
B104
B105
b103/B202-206
Cash Payment
Remarks
40.00
10 pages photocopy
50.00 1 can sprite
80.00 1 can sprite
1 bot 500ml water
87.00 1 can SMB
50.00 10 pages photocopy
572.00 1 coke reg/4 sprite
1 four season/6totbrush
b104
B303
B102
174.00 2 can SMB

174.00 2 can SMB
150.00 broken ashtray charges
1337.00
TOTAL
40.00
50.00
80.00
87.00
50.00
572.00
174.00
174.00
150.00
1377.00
TOTAL
40.00
50.00
80.00
87.00
50.00
572.00
174.00
174.00
150.00
1377.00

SALES REMITTANCE
Date:
10/14/2010
TO:
From:
Cres Pagador

Date
AR #
OS #
Guest Name
Room # Cash Payment
Remarks
11-Oct
588
1704 Kim Saet Byeol B104
50.00
1 pc sprite
12-Oct
589
1713 Guide Dandy
180.00 2 mango shake
13-Oct
590
1720 Yoo An Ha
B105
50.00 1 can coke
591 1703/1721-3 Jeong Jin Gu
B203/202
1340.00 10 can SMB/1can sprite
3 cans coke reg
1pineapply orange
2 four season
3bot 500ml natures spring
592
1724 Mr. Ludo
1 5gal pswri
TOTAL
1570.00
Received by: _____________________________


SALES REMITTANCE
Date:
10/14/2010
TO:
From:
Cres Pagador

Date
AR #
OS #
Guest Name
Room # Cash Payment
Remarks
11-Oct
588
1704 Kim Saet Byeol B104
50.00
1 pc sprite
12-Oct
589
1713 Guide Dandy
13-Oct
590
1720 Yoo An Ha
B105
50.00 1 can coke
591 1703/1721-3 Jeong Jin Gu
B203/202
1340.00 10 can SMB/1can sprite
3 cans coke reg
1pineapply orange
2 four season
3bot 500ml natures spring
592
1724 Mr. Ludo
TOTAL
Received by: _____________________________
1 5gal pswri
1570.00
TOTAL
50.00
180.00
50.00
1340.00
70.00
1690.00
TOTAL
50.00
180.00
50.00
1340.00
70.00
1690.00

SALES REMITTANCE
Date:
TO:
From:
10/22/2010
Cres Pagador

Date
AR #
OS #
Guest Name Room # Cash Payment
Particulars
17-Oct
596
1762 Seo Yun Seok
B104
112.00
1 pack modess napkin
19-Oct
597
1781
240.00 assorted drinks-pls see OS
599
1712 Mr. Ludo
70.00 1 pswri refill
600
1789 Dona guide
35.00 1 iced coffee
501
1790 Dandy guide
35.00 1 iced coffee
21-Oct
502
1804 Yoon Jae Sik
B206
120.00 1 pineapple o / 1 sprite
503
1805
150.00 1 sprite/2 coke reg
504
1807 Park Jung Ik
A301
112.00 1 pack modess napkin
505 1780/1786/1791 Kim Jin Sun
B203
1071.00 1pc gillete/1 ABF/2iced coffee
1801/1802/1806
9 can SMB / 1 can coke reg
TOTAL
112.00
240.00
70.00
35.00
35.00
120.00
150.00
112.00
1071.00
1810/1819
TOTAL
1945.00
1945.00
Received by: _____________________________


Date:
TO:
From:
10/22/2010
SALES REMITTANCE

Cres Pagador

Date
AR #
OS #
Particulars
17-Oct
596
1762 Seo Yun Seok
B104
112.00
1 pack modess napkin
19-Oct
597
1781
240.00 assorted drinks-pls see OS
599
1712 Mr. Ludo
70.00 1 pswri refill
600
1789 Dona guide
35.00 1 iced coffee
501
1790 Dandy guide
35.00 1 iced coffee
21-Oct
502
1804 Yoon Jae Sik
B206
120.00 1 pineapple o / 1 sprite
503
1805
150.00 1 sprite/2 coke reg
504
1807 Park Jung Ik
A301
112.00 1 pack modess napkin
505 1780/1786/1791 Kim Jin Sun
B203
1071.00 1pc gillete/1 ABF/2iced coffee
1801/1802/1806
TOTAL
112.00
240.00
70.00
35.00
35.00
120.00
150.00
112.00
1071.00
1810/1819
TOTAL
Received by: _____________________________
1945.00
1945.00

SALES REMITTANCE
Date:
TO:
From:

Cres Pagador

Date
AR #
OS #
Particulars
22-Oct
506 1820-1821
Park Jung Ik
A301
420.00
4 order mango shake
2 500ml water
23-Oct
507
1822 Jang In song
B202
30.00 1 pc lighter
508
1809
B101
30.00 1 500 ml water
509
1831 Mrs. Luna
40.00 1 hour rspot card
24-Oct
510
1836 Mr. Luna
80.00 2 hours rspot card
511
1835 Lee Ae Ja
B205
30.00 1 500ml water
25-Oct
512
1844 Kim Jung Me
B102
60.00 1 coke reg / 1 broken glass
513
1845 Lee Soo Jee
B106
174.00 2 pcs SMB can
26-Oct
514
1860
B101
70.00 2 order hot tea
27-Oct
515
1862 Dandy guide
30.00 1 pc lighter
516
Mactan Therepeutic commission (2pax) total 2 hrs massage
517
1863 Dandy guide
35.00 1 iced coffee
28-Oct
518
1877
B303
50.00 1 can coke reg
519
1878 Guide Chad
30.00 1 500 ml water
520
1879
A301
348.00 4 cans SMB
521
1850 Yoon Nam So
B104
30.00 1 500ml water
522
1880
B103
240.00 1 ABF / 1 Waffle w/ sausage
523
Mactan Therepeutic commission (2pax) total 2 hrs massage
TOTAL
Received by: _____________________________
964.00
TOTAL
420.00
30.00
30.00
40.00
80.00
30.00
60.00
174.00
70.00
30.00
500.00
35.00
50.00
30.00
348.00
30.00
240.00
500.00
2697.00

SALES REMITTANCE
Date:
TO:
From:
11/1/2010

Cres Pagador

Date
AR #
OS #
Guest Name
Room #
29-Oct
524 1893/1894
B105/106
525
1895 Ms. Hera
526
B101/102
30-Oct
527
1906
B101
31-Oct
528
1916 Ms. Unique
30-Oct
529
1907
B102
530
1876 Mr. Dandy
31-Oct
531
1643 Mr. Choi
532
1918
533
1919
1-Nov
534
1934 kim KI Young
A24
535 1917/1935
Chang Yoon
536
Phoby
1937
TOTAL
Received by: _____________________________
B102
Cash Payment
348.00
45.00
500.00
174.00
35.00
70.00
30.00
150.00
35.00
70.00
248.00
Particulars
4 cans SMB Pale Pilsen
1 grilled cheese
2 hrs massage commission
1 iced coffee
1 pineapple orange juice
1 bot 500ml water
1 set waffle / 1 iced coffee
1 iced coffee
2 iced coffee
2 pcs toothbrush
1 pc toothpaste
2 pcs Adaptor
420.00 1 order Beef stew
1 order pork honey
1 can coke reg
35.00 1 iced coffee
2160.00
TOTAL
348.00
45.00
500.00
174.00
35.00
70.00
30.00
150.00
35.00
70.00
248.00
420.00
35.00
2160.00

SALES REMITTANCE
Date:
TO:
From:
11/5/2010

Cres Pagador

Date
AR #
OS #
Guest Name
Room #
1-Nov
537
1938 Cres P
538
1939 Guide Choi
2-Nov
539
1951
B206
4-Nov
540
544
1952
1931
1971
545 1953/1954 Mr. Woo Jong
B105
B204
546 1940/1955/ Seo Jeong Jun
B205
B104
1963
547
1972 Yim Sung Chul
548 1961/1962
Mendezona
549
550
1983
1984
Ludo
Guide Choi
TOTAL
Received by: _____________________________

B103
Cash Payment
Particulars
100.00
2 cont 5 gal PSWRI refill
35.00 1 iced coffee
137.00 1 can sprite
1 can SMB
50.00 1 can sprite
30.00 1 lighter
157.00 1 can SMB/1can Pineapple
40.00 1 broken glass
278.00 2 1.5 L Gatorade
120.00 1 set waffle
70.00 1 pc pine apple
70.00 2 iced coffee
174.00 2 SMB pale pilsen
70.00 1 cont 5 gal PSWRI refill
185.00 1 beef stew
70.00 1 cont 5 gal PSWRI refill
35.00 1 iced coffee
1621.00
TOTAL
100.00
35.00
137.00
50.00
187.00
318.00
260.00
174.00
.
255.00
70.00
35.00
1621.00

SALES REMITTANCE
Date:
TO:
From:
11/8/2010

Cres Pagador

Date
AR #
OS #
Guest Name
Room #
4-Nov
801
1973
B102
5-Nov
802 1974/1975 Mendezona
A301
6-Nov
803
1991 Choi,Sung Ho B103
804
1995 Ludo
805
1992
B202
7-Nov
806 2010/1993 Chong Sung Bo B106
1994
807
2009 Chang Hong
B205
808
Kim Sang Myo B104
809
A25
810
2011 Runa Guide
8-Nov
811 2015/2017/ Kim Sang Hyun B101
Cash Payment
120.00
275.00
50.00
70.00
30.00
505.00
juice
1000.00
500.00
70.00
165.00
2029/2014
812
2013 Park Su Hyeon B201
813 2016/2012 Joo,Youn Jeong A25
814
815
816
817
B201
B202
2030
2031
2032
Gemma guide
TOTAL
Received by: _____________________________

Particulars
1 broken pilsner
55 pages print out
1 can sprite
1 cont.PSWRI refill
1 pc lighter
5 can SMB / 1 can Orange
70.00
409.00
100.00
50.00
240.00
500.00
4204.00
lost room key
comm. 2 hrs massage

1 iced and hot coffee
2pcs lighter/2bot.water
1 iced coffee
2 bot. 500ml water
2 bot. 500ml water
2 order grilled cheese
2 can SMB Pilsen
1 order Fresh mango juice
1 coke reg / 1 sprite
1 can sprite
4 500ml gatorade
comm. 2 hrs massage
TOTAL
120.00
275.00
50.00
70.00
30.00
505.00
50.00
1000.00
500.00
70.00
165.00
70.00
409.00
100.00
50.00
240.00
500.00
4204.00

SALES REMITTANCE
Date:
TO:
From:
11/14/2010

Cres Pagador

Date
AR #
OS #
Guest Name
Room #
9-Nov
818
2038 Roh,Eun Young
B204
819
2039 Choi, Moon Sung B203
10-Nov
820
2040 Ms. Raz
821 2008/2043 Kim Eung In
B206
2044
11-Nov
12-Nov
13-Nov
822
823
824
2050 Shim, Hyo Eun

2061 Cho Yong Joon
2078
B103
B 101
B202/B203
825 2079/2063 Ms. Raz

14-Nov
826
2096
827
2097
TOTAL
Received by: _____________________________

A24
Cash Payment
Particulars
50.00
1 can coke reg
1 can pine apple juice
70.00 1 cont. 5 gal refill
177.20 1 pc colgate toothpaste
1 SMB can
1 iced coffee
112.00 1 pack modess sanitary napkin
70.00 1 can four season

418.00 4 can SMB
370.00 2 loads laundry
1 cont. 5 gal refill
187.00 1 can SMB
2 can coke reg
1614.20
TOTAL
50.00
110.00
70.00
177.20
112.00
70.00
418.00
370.00
187.00
50.00
1614.20

SALES REMITTANCE
Date:
TO:
From:
11/17/2010

Cres Pagador

Date
AR #
OS #
Guest Name
Room #
13-Nov
828
2080 Ms. Raz
15-Nov
829
2077 Kim Jeong Hee
B205
830
2108
B105
16-Nov
831
832
2109
2124
833 2115/2110
2125
17-Nov
834
2127
835
2128
836
2133
837
2098
838 2148/2135
B106
B204
Cash Payment
Particulars
50.00
1 can coke reg
60.00 2 bot 500 ml water
185.00 3 grilled cheese
1 coke reg
40.00 1 broken glass
274.00 2 can SMB / 1 coke reg
B106
1 sprite
744.00 2 waffle w. sausage
2 american breakfast
Ms. Raz
Pobe Guide
Ms. Raz
Dandy Guide
Cho Sung Chul
B106
70.00
90.00
200.00
105.00
225.00
B201
B206
60.00
50.00
2132/2129
839
840
TOTAL
2130
Kim Jee Sook
2149
2132/2129
Received by: _____________________________

3 bot. 500 ml water

2 can SMB
1 cont. 5 gal refill water
1 mango shake
2 load laundry
3 order iced coffee
1 pc colgate toothpaste
1 bot. 500 ml water
2 order iced coffee
2 bot 500 ml water
1 can coke reg
2153.00
Breakdown:
44 US$ x 40 php = 1,760
Plus
400
TOTAL
2,160.00
less Sales
2,153.00
Change
7.00
TOTAL
50.00
60.00
185.00
40.00
274.00
744.00
70.00
90.00
200.00
105.00
225.00
60.00
50.00
2153.00

SALES REMITTANCE
Date:
TO:
From:
11/21/2010

Cres Pagador

Date
AR #
OS #
Guest Name
Room #
18-Nov
842
2134 Jed
843
2158 Ms. Ras
17-Nov
844
2167 Park, Hyun Bae
B105
845
2168
Lee, Jung Hyun
846
2169 Park Jung Hun
847 2170/2157 Na, Min Suk
B104
B101
B301
Cash Payment
Particulars
50.00
1 cont 5gal refill water
140.00 2 cont 5gal refill water
2 can sprite
170.00 1 can pine apple orange
2 can coke reg
30.00 1 pc lighter
320.00 2 bot 500ml water
2 can four season
849 2179/2180
850
851
Guide Enough
Ms. Ras
2182 Ms. Ras
2181
TOTAL
Received by: _____________________________

1 pineapple orange
1 can coke reg
187.00 1 pc toothpaste
1 pc toothbrush
2 order grilled cheese
150.00 3 coke reg
180.00 4 order grilled cheese
1377.00
Breakdown:
23 US$ x 40 php = 920.00
Plus
500
TOTAL
1,420.00
less Sales
1,377.00
Change
43.00
plus the change of
7.00 / deposit 11/17/2010
PLEASE RETURN 50.00 to NP
TOTAL
50.00
140.00
150.00
170.00
30.00
320.00
187.00
150.00
180.00
1377.00
/ deposit 11/17/2010

SALES REMITTANCE
Date:
TO:
From:
11/28/2010

Cres Pagador

Date
AR #
OS #
Guest Name
Room #
21-Nov
852
2192
A301
24-Nov
853
2204 Ms. Ras
25-Nov
27-Nov
854
2220 Guide Doo-doo
855
TMJ payment
856 2215/2226
B204
2234
857
2249
2250
B202/B203
Cash Payment
70.00
140.00
300.00
50.00
Particulars
1 can Pineapple orange
2 cont 5 gal PSWRI water
3 load laundry
1 coke reg
182.00 1 hot coffee / 1 Beer can

2 500ml water
971.00 3 can Beer / 2 can coke reg
1 can sprite / 4 can 4season
4 can pineapple orange
858
859
28-Nov
860
861
862
2251
Jonas
B106
2253
2254
Guide Choi
2269
2271
TOTAL
Received by: _____________________________

B301
B205
100.00 2 cont 5 gal PSWRI water

140.00 1 can four season
1 can Pineapple orange
35.00 1 iced coffee
190.00 1 can sprite / 2 can 4season
2228.00
Breakdown:
39 US$ x 40 php = 1,560.00
Plus
668.00
Less
50.00 ( previous deposit change)
TOTAL
1,420.00
2,178.00
TOTAL
70.00
440.00
50.00
182.00
971.00
100.00
140.00
35.00
50.00
190.00
2228.00
previous deposit change)

SALES REMITTANCE
Date:
TO:
From:
12/4/2010

Cres Pagador

Date
AR #
OS #
Guest Name
Room #
28-Nov
863
2273 Mr. Dareen Deen
29-Nov
1-Dec
2-Dec
3-Dec
4-Dec
TOTAL
864 2283/2290
B203
865 2298/
866
2299
867 2308/
868 2252/2270
2297
869
2317
870
2326
B101
B303
Cres p
Ludo
Edgar Ypanto
Ms. Ras
Cash Payment
Particulars
210.00
2 grilled cheese
2 hotdog sandwich
1 can coke reg
100.00 2 5gal pswri
70.00 1 5gal pswri
50.00 2 5gal pswri
610.00 4 load laundry
3 5gal pswri
Guide Aide
50.00 1 load drying

87.00 1 can SMB
1287.00
Received by: _____________________________

SALES REMITTANCE
Date:
TO:
From:
12/4/2010

Cres Pagador

Date
AR #
OS #
Guest Name
Room #
28-Nov
863
2273 Mr. Dareen Deen
29-Nov
1-Dec
2-Dec
3-Dec
4-Dec
TOTAL
864 2283/2290
B203
865 2298/
866
2299
867 2308/
868 2252/2270
2297
869
2317
870
2326
B101
B303
Cres p
Ludo
Edgar Ypanto
Ms. Ras
Cash Payment
Particulars
210.00
2 grilled cheese
2 hotdog sandwich
1 can coke reg
100.00 2 5gal pswri
70.00 1 5gal pswri
50.00 2 5gal pswri
610.00 4 load laundry
3 5gal pswri
Guide Aide
Received by: _____________________________

50.00 1 load drying

87.00 1 can SMB
1287.00
TOTAL
210.00
110.00
100.00
70.00
50.00
610.00
50.00
87.00
1287.00
TOTAL
210.00
110.00
100.00
70.00
50.00
610.00
50.00
87.00
1287.00

SALES REMITTANCE
Date:
TO:
From:
12/14/2010

Cres Pagador

Date
AR #
OS #
Guest Name
Room # Cash Payment
Particulars
6-Dec
871
2333 Guide Dandy
70.00
2 iced coffee
8-Dec
874
2334
B102
137.00
1 can coke/1 can beer
876
2345 Ms Beth
70.00 1 cont PSWRI refill
11-Dec
877
2367 Guide Dandy
35.00 1 iced coffee
878
2368 Conde & Jundit
100.00 2 cont PSWRI refill
12-Dec
879 2356/2381
B102&B103
222.00 2 SMB / 1 pc shaver
880
2382
B102
174.00 2 can SMB
881
2383 Dandy Guide
70.00 2 iced coffee
13-Dec
882
2397 Guide Pobie
12-Dec
883
2384 Guide Gemma
35.00 1 iced coffee
13-Dec
884 2398/2396
B104
210.00 2 bot 500ml pswri water
1 pc broken ashtray
885 2400/2399
B104-106
572.00 6 can SMB

1 can sprite
TOTAL
Received by: _____________________________

1875.00
TOTAL
70.00
137.00
70.00
35.00
100.00
222.00
174.00
70.00
180.00
35.00
210.00
572.00
1875.00

SALES REMITTANCE
Date:
TO:
From:
12/16/2010
Mr. Ariel ___?__________

Cres Pagador

Date
AR #
OS #
Guest Name
Room #
13-Dec
886
2401 Cres P
14-Dec
887 2395/2327 Ms. Ras
2318
15-Dec
888
2412 Guide Asnar
889
890
891
2409
2423 Edgar Y.
2432
Cash Payment
Particulars
50.00
1 cont. PSWRI refill
860.00
3 load laundry w/out detrgnt
2 load laundry w/ detergent
3 cont PSWRI refill

225.00 1 filipino breakfast w/iced
coffee (package)
1 iced coffee
1 hotdog sandwich
30.00 1 pc lighter
50.00 1 cont. PSWRI refill
30.00 1 pc lighter
1245.00
B206
B101
TOTAL
Received by: _____________________________
2 US$ = 80.00
= 1,165.00
TOTAL 1,245.00

SALES REMITTANCE
Date:
TO:
From:
12/16/2010
Mr. Ariel ___?__________

Cres Pagador

Date
AR #
OS #
Guest Name
Room #
13-Dec
886
2401 Cres P
14-Dec
887 2395/2327 Ms. Ras
2318
15-Dec
888
2412 Guide Asnar
889
890
891
2409
2423 Edgar Y.
2432
TOTAL
Received by: _____________________________
B206
B101
Cash Payment
Particulars
50.00
1 cont. PSWRI refill
860.00
3 load laundry w/out detrgnt
2 load laundry w/ detergent
3 cont PSWRI refill

225.00 1 filipino breakfast w/iced
coffee (package)
1 iced coffee
1 hotdog sandwich
30.00 1 pc lighter
50.00 1 cont. PSWRI refill
30.00 1 pc lighter
1245.00
2 US$ = 80.00
= 1,165.00
TOTAL 1,245.00
TOTAL
50.00
860.00
225.00
30.00
50.00
30.00
1245.00
TOTAL
50.00
860.00
225.00
30.00
50.00
30.00
1245.00

SALES REMITTANCE
Date:
TO:
From:
12/19/2010
Mr. Ariel ___?__________

Cres Pagador

Date
AR # OS #
Guest Name
Room # Cash Payment Particulars
16-Dec
893
2433/2422
B201
525.00
2 can four season
2411
1 can orange juice
3 mango juice
17-Dec
894
895
18-Dec
896
897
19-Feb
TOTAL
898
2434
2448
Ms. Beth
2449
2463/2435 Kwon Young Sik

2461
2479
B101
70.00
444.00
B103
B104
45.00
1495.00
B302
370.00
2949.00
1 mango shake
1 cont PSWRI water
2 coke reg/ 2 SMB
2 sprite / 1 pine apple orange
1 grilled cheese
15 cans SMB / 1 can coke reg
2 can sprite/1 broken glass
6 can coke reg/1 PA orange
60 US$ = 2400.00
= 549.00
Received by: _____________________________

TOTAL 2,949.00
SALES REMITTANCE
Date:
TO:
From:
12/19/2010
Mr. Ariel ___?__________

Cres Pagador

Date
AR # OS #
Guest Name
Room # Cash Payment Particulars
16-Dec
893
2433/2422
B201
525.00
2 can four season
2411
1 can orange juice
3 mango juice
17-Dec
894
895
18-Dec
896
897
19-Feb
TOTAL
898
2434
2448
Ms. Beth
2449
2463/2435 Kwon Young Sik

2461
2479
Received by: _____________________________

B101
70.00
444.00
B103
B104
45.00
1495.00
B302
370.00
2949.00
1 mango shake
1 cont PSWRI water
2 coke reg/ 2 SMB
2 sprite / 1 pine apple orange
1 grilled cheese
15 cans SMB / 1 can coke reg
2 can sprite/1 broken glass
6 can coke reg/1 PA orange
60 US$ = 2400.00
= 549.00
TOTAL 2,949.00
TOTAL
525.00
70.00
444.00
45.00
1495.00
370.00
2949.00
TOTAL
525.00
70.00
444.00
45.00
1495.00
370.00
2949.00

SALES REMITTANCE
Date:
TO:
From:
12/26/2010
Mr. Ariel
Cres Pagador

Date
AR #
OS #
20-Dec
899
2464
B201
244.00
2411
21-Dec
900
2499
B202
70.00
901
2500
Mr.Ludo
70.00
22-Dec
902
2513
Bobby
120.00
903
2514
B204
30.00
904
2515
Miguel
50.00
23-Dec
905
2527
B104
70.00
24-Dec
906
2538
B302
261.00
907
2539-40
B202-3
348.00
908
2541
B102
274.00
909
2542
B104
55.00
910
2548
B105
60.00
25-Dec
911
2557/2528
B104
150.00
26-Dec
912
2564
B204
40.00
TOTAL
1842.00
Received by: _____________________________
Particulars
1 hotdog sanwich
2 can SMB
1 can orange juice

2 watermelon shake
1 pc lighter
1 coke reg
1 can four season
3 can SMB
4 can SMB
2 coke reg / 2 SMB
1 colgate toothpaste
2 bot. 500ml PSWRI
1 PA juice/2 iced coffee shake
1 broken drinking glass
14 US$ x 40 = 560 Php

= 1,282.00
TOTAL
244.00
70.00
70.00
120.00
30.00
50.00
70.00
261.00
348.00
274.00
55.00
60.00
150.00
40.00
1842.00

SALES REMITTANCE
Date:
TO:
From:
12/27/2010
Mr. Ariel
Cres Pagador

Date
AR #
OS #
26-Dec
913
2565
Ms. Hera
120.00
914
2566
Jed
50.00
915
Namekata
4320.00
27-Dec
916
2574
B202
150.00
TOTAL
4640.00
Particulars
1 waffle with sausage
day use of 1(1BS) 2 hrs only
2 can coke/ 1 can sprite
TOTAL
120.00
50.00
4320.00
150.00
4640.00
Received by: _____________________________


SALES REMITTANCE
Date:
TO:
From:
12/27/2010
Mr. Ariel
Cres Pagador

Date
AR #
OS #
26-Dec
913
2565
Ms. Hera
120.00
914
2566
Jed
50.00
915
Namekata
4320.00
27-Dec
916
2574
B202
150.00
TOTAL
4640.00
Received by: _____________________________
Particulars
day use of 1(1BS) 2 hrs only
2 can coke/ 1 can sprite
TOTAL
120.00
50.00
4320.00
150.00
4640.00

SALES REMITTANCE
Date:
1/2/2011
TO:
Mr. Ariel
From:
Cres Pagador
Date
AR #
OS #
27-Dec
917
2575
B101
87.00
918
2577
Jonas
50.00
28-Dec
920
2617
Ms. Chloe
70.00
29-Dec
921 2573/2629
B102
117.00
922
2630
B106
30.00
923
2641
Ms. Beth
70.00
30-Dec
924
2619
Enough
95.00
31-Dec
925
2631
1-Jan
926
927
928
2677
2658
2698/2659
2660/2680
2681
2-Jan
TOTAL
929
Ms. Chloe
240.00
B101
A24
B103
Enough
50.00
30.00
3116.00
350.00
4305.00
Particulars
1 can SMB
2 iced coffee
1 lighter/1 can SMB

1 pc lighter
1 watermelon shake
1 iced coffee
1 waffle w/ sausage
1 ABF
1 coke reg
1 pc lighter
28 can SMB / 14 hot coffee
2 four season / 1 sprite
10 hot tea
TOTAL
87.00
50.00
70.00
117.00
30.00
70.00
95.00
240.00
50.00
30.00
3116.00
350.00
4305.00
95 US$ x 40 = 3,800.00
505.00
Received by: _____________________________


SALES REMITTANCE
Date:
1/2/2011
TO:
Mr. Ariel
From:
Cres Pagador
Date
AR #
OS #
27-Dec
917
2575
B101
87.00
918
2577
Jonas
50.00
28-Dec
920
2617
Ms. Chloe
70.00
29-Dec
921 2573/2629
B102
117.00
922
2630
B106
30.00
923
2641
Ms. Beth
70.00
30-Dec
924
2619
Enough
95.00
31-Dec
925
2631
1-Jan
926
927
928
2677
2658
2698/2659
2660/2680
2681
2-Jan
TOTAL
929
Ms. Chloe
240.00
B101
A24
B103
Enough
Received by: _____________________________

50.00
30.00
3116.00
350.00
4305.00
Particulars
1 can SMB
2 iced coffee
1 lighter/1 can SMB

1 pc lighter
1 watermelon shake
1 iced coffee
1 waffle w/ sausage
1 ABF
1 coke reg
1 pc lighter
28 can SMB / 14 hot coffee
2 four season / 1 sprite
10 hot tea
95 US$ x 40 = 3,800.00
505.00
TOTAL
87.00
50.00
70.00
117.00
30.00
70.00
95.00
240.00
50.00
30.00
3116.00
350.00
4305.00

SALES REMITTANCE
Date:
1/5/2011
TO:
Mr. Ariel
From:
Cres Pagador
Date
AR #
OS #
3-Jan
930
2709
B302
30.00
931
2711
Phoebe
35.00
4-Jan
932 2558/2579
CBYC
750.50
2678/2578
933
934
TOTAL
2712
2679/2498
2487/2414
2642
Ms. Ras
b101
60.00
1300.00
Particulars
1 pc lighter
1 iced coffee
1 pack 500 ml PSWRI
2 pcs pineapple
2 pack ice cream cone
2 kl ganador rice whole
3 kilo ganador rice mixed
1 kl bihon
1/2 kilo cantoon
macaroni salad
2 bot 500 ml water
10 cont PSWRI 5 gal
6 load laundry
2175.50
Received by: _____________________________

TOTAL
30.00
35.00
750.50
60.00
1300.00
2175.50
3 US$ x 40 = 120.00
2055.5

SALES REMITTANCE
Date:
1/5/2011
TO:
Mr. Ariel
From:
Cres Pagador
Date
AR #
OS #
3-Jan
930
2709
B302
30.00
931
2711
Phoebe
35.00
4-Jan
932 2558/2579
CBYC
750.50
2678/2578
933
934
TOTAL
2712
2679/2498
2487/2414
2642
Ms. Ras
Received by: _____________________________

b101
60.00
1300.00
Particulars
1 pc lighter
1 iced coffee
1 pack 500 ml PSWRI
2 pcs pineapple
2 pack ice cream cone
2 kl ganador rice whole
3 kilo ganador rice mixed
1 kl bihon
1/2 kilo cantoon
macaroni salad
2 bot 500 ml water
10 cont PSWRI 5 gal
6 load laundry
2175.50
TOTAL
30.00
35.00
750.50
60.00
1300.00
2175.50
3 US$ x 40 = 120.00
2055.5
AR # 938 to 941
total 1687.00

SALES REMITTANCE
Date:
1/13/2011
TO:
Mr. Ariel
From:
Cres Pagador
Date
AR #
OS #
Guest Name
Room #
9-Jan
942
2772
B104
10-Jan
943
2783
Cres
11-Jan
12-Jan
TOTAL
Cash Payment
70.00
100.00
Particulars
1 can four season juice
1 SMB Beer
2 can four season
2 can Beer
1 can sprite
1 can coke reg
1 can sprite
1 cont. PSWRI 5gal refill
944
945
2796
2797
B101
B102
87.00
504.00
946
947
948
2798
2799
2813
B105
B105
B202
55.00
55.00
100.00
949
950
2814
2826
Ms. Beth
Jonas
70.00
50.00
1091.00
Received by: _____________________________

1 load dryer
1 gal natures spring refill
TOTAL
70.00
100.00
87.00
504.00
55.00
55.00
100.00
70.00
50.00
1091.00
23 US$ x 40 = 920.00
= 171.00
1,091.00
SALES REMITTANCE
Date:
1/13/2011
TO:
Mr. Ariel
From:
Cres Pagador
Date
AR #
OS #
Guest Name
Room #
9-Jan
942
2772
B104
10-Jan
943
2783
Cres
11-Jan
12-Jan
TOTAL
Cash Payment
70.00
100.00
Particulars
1 can four season juice
1 SMB Beer
2 can four season
2 can Beer
1 can sprite
1 can coke reg
1 can sprite
944
945
2796
2797
B101
B102
87.00
504.00
946
947
948
2798
2799
2813
B105
B105
B202
55.00
55.00
100.00
949
950
2814
2826
Ms. Beth
Jonas
Received by: _____________________________

70.00
50.00
1091.00
1 load dryer
1 gal natures spring refill
23 US$ x 40 = 920.00
= 171.00
1,091.00
TOTAL
70.00
100.00
87.00
504.00
55.00
55.00
100.00
70.00
50.00
1091.00

SALES REMITTANCE
Date:
1/16/2011
TO:
Mr. Ariel
From:
Cres Pagador
Date
AR #
OS #
Guest Name
Room #
14-Jan
951
2840/2824
Ms. Park Chae
B204
952
2841
Ms. Beth
954
2825/2734
Ms. Ras
2773
16-Jan
956
2872/2871 Kim Geon & Pty
2870/2869
2868/2867
2842
TOTAL
Cash Payment
Particulars
127.00
1 can SMB / 1 broken glass
60.00
2 bot 500ml water
620.00
6 cont 5 gal refill
2 load laundry
3907.00
31 can SMB / 3 coke reg
4 can sprite / 3PA orange
4 can four season
2 order chix cacciatore
4714.00
TOTAL
127.00
60.00
620.00
3907.00
4714.00
Received by: _____________________________


SALES REMITTANCE
Date:
1/16/2011
TO:
Mr. Ariel
From:
Cres Pagador
Date
AR #
OS #
Guest Name
Room #
14-Jan
951
2840/2824
Ms. Park Chae
B204
952
2841
Ms. Beth
954
2825/2734
Ms. Ras
2773
16-Jan
956
2872/2871 Kim Geon & Pty
2870/2869
2868/2867
2842
TOTAL
Received by: _____________________________
Cash Payment
Particulars
127.00
1 can SMB / 1 broken glass
60.00
2 bot 500ml water
620.00
6 cont 5 gal refill
2 load laundry
3907.00
31 can SMB / 3 coke reg
4 can sprite / 3PA orange
4 can four season
2 order chix cacciatore
4714.00
TOTAL
127.00
60.00
620.00
3907.00
4714.00

SALES REMITTANCE
Date:
1/23/2011
TO:
Mr. Ariel
From:
Cres Pagador
Date
AR #
OS #
18-Jan
958
2898
B301
174.00
959
2912
Edgar Y
50.00
960
2896/2913
Seo Jeong Il
B103
474.00
961
2897
B204
97.00
962
2923/2883
B104
677.00
2914
963
2935
B302
120.00
964
2936
Rachel
50.00
965
2949
B105
70.00
966
2950
Maricres
50.00
967
2967
B301
227.00
TOTAL
968
969
970
971
2968
2969
2970
2951
B103
B203
B204
B105
87.00
174.00
100.00
30.00
2380.00
Particulars
2 can SMB
1 cont PSWRI refill
2 loads laundry/2 SMB can
1 toothbrush/1 toothpaste
6 can SMB / 1 can coke
1 can sprite /1 toothpaste
1 can sprite / 1 four season
1 cont PSWRI refill
1 PA orange
1 load dryer
1 SMB can / 1 four season
1 PA orange
1 can SMB
2 can SMB
1 can coke / 1 can sprite
1 pc lighter
TOTAL
174.00
50.00
474.00
97.00
677.00
120.00
50.00
70.00
50.00
227.00
87.00
174.00
100.00
30.00
2380.00
11 US$ x 40 = 440.00
1940.00
TOTAL: 2,380.00
Received by: _____________________________


SALES REMITTANCE
Date:
1/23/2011
TO:
Mr. Ariel
From:
Cres Pagador
Date
AR #
OS #
18-Jan
958
2898
B301
174.00
959
2912
Edgar Y
50.00
960
2896/2913
Seo Jeong Il
B103
474.00
961
2897
B204
97.00
962
2923/2883
B104
677.00
2914
963
2935
B302
120.00
964
2936
Rachel
50.00
965
2949
B105
70.00
966
2950
Maricres
50.00
967
2967
B301
227.00
968
969
970
971
2968
2969
2970
2951
TOTAL
Received by: _____________________________
B103
B203
B204
B105
87.00
174.00
100.00
30.00
2380.00
Particulars
2 can SMB
1 cont PSWRI refill
2 loads laundry/2 SMB can
1 toothbrush/1 toothpaste
1 can sprite /1 toothpaste
1 can sprite / 1 four season
1 cont PSWRI refill
1 PA orange
1 load dryer
1 SMB can / 1 four season
1 PA orange
1 can SMB
2 can SMB
1 can coke / 1 can sprite
1 pc lighter
11 US$ x 40 = 440.00
1940.00
TOTAL: 2,380.00
TOTAL
174.00
50.00
474.00
97.00
677.00
120.00
50.00
70.00
50.00
227.00
87.00
174.00
100.00
30.00
2380.00

SALES REMITTANCE
Date:
1/27/2011
TO:
Mr. Ariel
From:
Cres Pagador
Date
AR #
OS #
Guest Name Room #
24-Jan
972
2984
B201
973
2985
B106
974
2972
B106
2986
103
25-Jan
976
2971
B101
977
2998
Jonas Jundit
TOTAL
Cash Payment
50.00
50.00
150.00
50.00
1500.00
50.00
1850.00
Particulars
1 can sprite
1 can sprite
5 bot. 500ml water
1 can sprite
extra bed rate
PSWRI 5gal refill
TOTAL
50.00
50.00
150.00
50.00
1500.00
50.00
1850.00
45 US$ x 40 = 1800.00
50.00
TOTAL: 1,850.00
Received by: _____________________________


SALES REMITTANCE
Date:
1/27/2011
TO:
Mr. Ariel
From:
Cres Pagador
Date
AR #
OS #
Guest Name Room #
24-Jan
972
2984
B201
973
2985
B106
974
2972
B106
2986
103
25-Jan
976
2971
B101
977
2998
Jonas Jundit
TOTAL
Received by: _____________________________
Cash Payment
50.00
50.00
150.00
50.00
1500.00
50.00
1850.00
Particulars
1 can sprite
1 can sprite
5 bot. 500ml water
1 can sprite
extra bed rate
PSWRI 5gal refill
45 US$ x 40 = 1800.00
50.00
TOTAL: 1,850.00
TOTAL
50.00
50.00
150.00
50.00
1500.00
50.00
1850.00

SALES REMITTANCE
Date:
1/31/2011
TO:
Mr. Ariel
From:
Cres Pagador
Date
28-Jan
29-Jan
30-Jan
31-Jan
TOTAL
AR #
978
979
980
981
982
983
984
985
986
988
989
990
OS #
3015
3016
3017
Guest Name
3033/3032 Guide Phobie

3034
E.Ypanto
3035
Mr. Brockes
3013/3014
3048
3063
3064
Ms. Chloe
3065/3031
3066
3067
Room #
B102
B301
B102
Cash Payment
200.00
300.00
80.00
B302
70.00
50.00
15.00
197.00
B103
B203
B103
B202
60.00
35.00
313.00
224.00
87.00
1631.00
Particulars
2 load laundry
2 load laundry
1 cont 500ml
1 can sprite
2 iced coffee
1 cont 5 gal refill
3 pcs photocopy
2 pcs lighter
2 bot. 500ml water
1 iced coffee
2 SMB /2 pcs toothbrush
1 pc colgate
2 SMB / 1 can sprite
1 can SMB can
28 US$ x 40 = 1,120.00
511.00
TOTAL: 1,631.00
Received by: _____________________________


SALES REMITTANCE
Date:
1/31/2011
TO:
Mr. Ariel
From:
Cres Pagador
Date
28-Jan
29-Jan
30-Jan
31-Jan
TOTAL
AR #
978
979
980
981
982
983
984
985
986
988
989
990
OS #
3015
3016
3017
Guest Name
3033/3032 Guide Phobie

3034
E.Ypanto
3035
Mr. Brockes
3013/3014
3048
3063
3064
Ms. Chloe
3065/3031
3066
3067
Received by: _____________________________

Room #
B102
B301
B102
Cash Payment
200.00
300.00
80.00
B302
70.00
50.00
15.00
197.00
B103
B203
B103
B202
60.00
35.00
313.00
224.00
87.00
1631.00
Particulars
2 load laundry
2 load laundry
1 cont 500ml
1 can sprite
2 iced coffee
1 cont 5 gal refill
3 pcs photocopy
2 pcs lighter
2 bot. 500ml water
1 iced coffee
2 SMB /2 pcs toothbrush
1 pc colgate
2 SMB / 1 can sprite
1 can SMB can
28 US$ x 40 = 1,120.00
511.00
TOTAL: 1,631.00
TOTAL
200.00
300.00
80.00
70.00
50.00
15.00
197.00
60.00
35.00
313.00
224.00
87.00
1631.00
TOTAL
200.00
300.00
80.00
70.00
50.00
15.00
197.00
60.00
35.00
313.00
224.00
87.00
1631.00

SALES REMITTANCE
Date:
2/6/2011
TO:
Mr. Ariel
From:
Cres Pagador
Date
2-Feb
AR #
991
OS #
3077/3062
3075
Guest Name
Room #
Cash Payment
Particulars
TOTAL
B106
684.00
2 pcs toothbrush
684.00
1 pc toothpaste
3-Feb
4-Feb
5-Feb
992
993
3089
3061/3091
B301
B101
87.00
187.00
994
3104
B104
207.00
995
996
997
998
999
3090
3105
2993
3076
3129/3128
1301
Ms. Rara
B201
30.00
174.00
150.00
225.00
200.00
3130
B103
314.00
1302
1303
3131
3152/3113
B202
B205
30.00
270.00
1304
3107/3155
B303
120.00
Cres P.
CBYC
TOTAL
Received by: _____________________________

B105
1 ABF / 1 waffle
1 filipino / 1 chix cacciatore
1 can SMB
1 smb can / 1 order mixed
green salad
1 can SMB / 1 can sprite
1 can PA orange
1 broken glass
2 can SMB
1 dryer/2 load laundry
3 box fotune cookies
1 can P/A juice
1 can Four season
2 bot 500 ml water
1 can PA orange
1 Four season
2 can SMB
1 pc lighter
2 can coke
1 can sprite / 1 ABF
1 hotdog sandwich
1 coke reg
2678.00
87.00
187.00
207.00
30.00
174.00
150.00
225.00
200.00
314.00
30.00
270.00
120.00
2678.00
3 US$ x 3 =
120.00
2,558.00
2,678.00

SALES REMITTANCE
Date:
2/8/2011
TO:
Mr. Ariel
From:
Cres Pagador

Date
6-Feb
AR #
1305
1306
1307
1308
1309
1310
1311
OS #
3173
3174
3181
3153/3182
3175
3183
3184
Guest Name
Ms. Hera
Cloe guide
Room #
A301
A24
Cash Payment
348.00
87.00
120.00
85.00
40.00
174.00
314.00
Particulars
4 can SMB
1 can SMB
1 waffle w/ sausage
1 iced coffee/5pcs sausage

7-Feb
A14
B103
2 SMB
A14
2 coke reg
2 SMB can
NOTE: For AR 1311 /OS 3184 a discrepancy of 108.00 php - charge to Northpoint per CTT advice.2/8/2011
8-Feb
1312
Ms. Ras
A15
1530.00
9 loads laundry
9 cont 5gal refill
1313
3190
Jonas
50.00
1 cont 5gal refill
TOTAL
Received by: _____________________________

2678.00
TOTAL
348.00
87.00
120.00
85.00
40.00
174.00
314.00
1530.00
50.00
less (discrepancy)
2748.00
108.00
Grand total:
2640.00
14 US$ x 40 =
560.00
2,080.00
2,640.00

SALES REMITTANCE
Date:
2/14/2011
TO:
Mr. Ariel
From:
Cres Pagador

Date
9-Feb
10-Feb
12-Feb
14-Feb
AR #
1314
1315
1316
1317
1318
1319
1320
1321
OS #
3197
3204
3205
3218
3243
3243
Guest Name
Ms. Ras
Ms. Ras
Room #
B204
B103
B104
B203
Cash Payment
1000.00
1000.00
60.00
70.00
100.00
100.00
224.00
40.00
Particulars
commission 4 pax massage
2 bot 500ml water
1 can P/A orange

2 can coke reg
2 can coke reg
1 pc broken brush holder
TOTAL
1000.00
1000.00
60.00
70.00
100.00
100.00
224.00
40.00
2594.00
9 US$ x 40 Php = 360.00

2234.00
PLUS
Total: 2594.00
3US$ - in exchange of the returned worn dollars

Received by: _____________________________
SALES REMITTANCE
Date:
2/14/2011
TO:
Mr. Ariel
From:
Cres Pagador

Date
9-Feb
10-Feb
12-Feb
14-Feb
AR #
1314
1315
1316
1317
1318
1319
1320
1321
OS #
3197
3204
3205
3218
3243
3243
Guest Name
Ms. Ras
Ms. Ras
Room #
B204
B103
B104
B203
Cash Payment
1000.00
1000.00
60.00
70.00
100.00
100.00
224.00
40.00
Particulars
2 bot 500ml water
1 can P/A orange

2 can coke reg
2 can coke reg
1 pc broken brush holder
9 US$ x 40 Php = 360.00

2234.00
PLUS
Total: 2594.00
3US$ - in exchange of the returned worn dollars

Received by: _____________________________
TOTAL
1000.00
1000.00
60.00
70.00
100.00
100.00
224.00
40.00
2594.00

SALES REMITTANCE
Date:
2/17/2011
TO:
Mr. Ariel
From:
Cres Pagador

Date
3-Feb
14-Feb
15-Feb
AR #
1322
1323
1324
1327
16-Feb
17-Feb
1328
1330
OS #
Guest Name
3106
Perla
3244
3256
3265/3245
Ms. Ras
3217/3198
3206
3266
Mr. Astar
3277
Room #
B301
B303
B104
Cash Payment
100.00
70.00
50.00
530.00
120.00
50.00
Particulars
2 cont 5 gal refill
1 four season juice
1 coke reg
4 cont PSWRI water

3 load dryer / 2 coke reg
1 Filipino breakfast
1 coke reg
2 US$ x 40 = 80.00
840.00
Received by: _____________________________


SALES REMITTANCE
Date:
2/17/2011
TO:
Mr. Ariel
From:
Cres Pagador

Date
3-Feb
14-Feb
15-Feb
AR #
1322
1323
1324
1327
16-Feb
17-Feb
1328
1330
OS #
Guest Name
3106
Perla
3244
3256
3265/3245
Ms. Ras
3217/3198
3206
3266
Mr. Astar
3277
Received by: _____________________________

Room #
B301
B303
B104
Cash Payment
100.00
70.00
50.00
530.00
120.00
50.00
Particulars
2 cont 5 gal refill
1 four season juice
1 coke reg
4 cont PSWRI water

3 load dryer / 2 coke reg
1 coke reg
2 US$ x 40 = 80.00
840.00
TOTAL
100.00
70.00
50.00
530.00
120.00
50.00
920.00
TOTAL
100.00
70.00
50.00
530.00
120.00
50.00
920.00

SALES REMITTANCE
Date:
2/20/2011
TO:
Mr. Ariel
From:
Cres Pagador

Date
18-Feb
AR #
1331
OS #
3267
20-Feb
1332
1333
3282
3294/3287

Astar Guide
1500.00
Janet
B104
50.00
435.00
Particulars
3N extra bed charge for
1 child below 12 y.o
1 cont PSWRI water refill
5 cans SMB
TOTAL
1500.00
50.00
435.00
1985.00
11 US$ x 40 PHp = 440.00

Additional
1,545.00
Total : 1,985.00
Received by: _____________________________


SALES REMITTANCE
Date:
2/20/2011
TO:
Mr. Ariel
From:
Cres Pagador

Date
18-Feb
AR #
1331
OS #
3267
20-Feb
1332
1333
3282
3294/3287

Astar Guide
1500.00
Janet
B104
50.00
435.00
Particulars
3N extra bed charge for
1 child below 12 y.o
1 cont PSWRI water refill
5 cans SMB
TOTAL
1500.00
50.00
435.00
1985.00
Received by: _____________________________

11 US$ x 40 PHp = 440.00

Additional
1,545.00
Total : 1,985.00

SALES REMITTANCE
Date:
TO:
From:
2/28/2011
Mr. Ariel
Cres Pagador

Date
23-Feb
24-Feb
26-Feb
28-Feb
27-Feb
AR #
OS #
1334 3320/3322
1335
3329
1336
3321
1338
1339
1340
1341
1342
1343
Guest Name
Jonas Jundit
Cres Pagador
3330
Ms .Ras
3348
TMJ Guide Tima
3349
Cres Pagador
3351
3363/3350
3345
3358
Room #
B206
B105
B103
B104
Cash Payment
522.00
50.00
320.00
Particulars
6 cans SMB
1 cont PSWRI refill
1 recipe chix adobo
1 shredded pork
1 coke reg
1 can PA orange
1 four season / 1 pineapple orange
1 pc lighter
1 can sprite / 1 filipino breakfast
1 waffle w/ sausage
40.00
1 broken glass
50.00
70.00
140.00
30.00
912.00
TOTAL
522.00
50.00
320.00
50.00
70.00
140.00
30.00
912.00
40.00
2134.00
2 US$ = 80Php
2054.00
Received by: _____________________________


SALES REMITTANCE
Date:
2/28/2011
TO:
Mr. Ariel
From:
Cres Pagador

Date
23-Feb
24-Feb
26-Feb
28-Feb
27-Feb
AR #
OS #
1334 3320/3322
1335
3329
1336
3321
1338
1339
1340
1341
1342
1343
Guest Name
Jonas Jundit
Cres Pagador
3330
Ms .Ras
3348
TMJ Guide Tima
3349
Cres Pagador
3351
3363/3350
3345
3358
Received by: _____________________________

Room #
B206
B105
B103
B104
Cash Payment
522.00
50.00
320.00
Particulars
6 cans SMB
1 cont PSWRI refill
1 recipe chix adobo
1 shredded pork
1 coke reg
1 can PA orange
1 four season / 1 pineapple orange
1 pc lighter
1 can sprite / 1 filipino breakfast
1 waffle w/ sausage
40.00
1 broken glass
50.00
70.00
140.00
30.00
912.00
2 US$ = 80Php
2054.00
TOTAL
522.00
50.00
320.00
50.00
70.00
140.00
30.00
912.00
40.00
2134.00

SALES REMITTANCE
Date:
3/8/2011
TO:
Mr. Ariel
From:
Cres Pagador
Date
28-Feb
1-Mar
2-Mar
3-Mar
AR #
1344
1345
3146
3148
1349
1350
1351
1352
1353
1354
OS #
3364
3367
3373
3382
3383
3384
3390
3391
3377
3422
1355
1356
8-Mar 1357
1358
Total
3424
3425
3436
3423
4-Mar
2-Mar
7-Mar
Guest Name
Guide Danddy
Ms Beth
Mrs. Mendezona
Room #
B106
B103
Jonas J
Mrs. Mendezona
Mrs. Mendezona
B105
B203
Mrs. Mendezona
Ms. Janet
B104
B103
Cash Payment
35.00
70.00
40.00
70.00
30.00
50.00
20.00
5.00
400.00
364.00
Particulars
1 iced coffee
1 cont PSWRI refill
1 cont PSWRI refill

1 pc lighter
1 cont PSWRI refill
4 pcs print out docs
1 pc print out doc
1 bot. carlo rossi
1 SMB/1 coke/1 PA orange
1 four season
70.00
1 cont PSWRI refill
50.00
1 cont PSWRI refill
100.00
2 coke reg
187.00
1 coke / 1 sprite/ 1 SMB
12 US$ = 480Php
Received by: _____________________________
1011.00
SALES REMITTANCE
Date:
3/8/2011
TO:
Mr. Ariel
From:
Cres Pagador
Date
28-Feb
1-Mar
2-Mar
3-Mar
AR #
1344
1345
3146
3148
1349
1350
1351
1352
1353
1354
OS #
3364
3367
3373
3382
3383
3384
3390
3391
3377
3422
1355
1356
8-Mar 1357
1358
Total
3424
3425
3436
3423
4-Mar
2-Mar
7-Mar
Guest Name
Guide Danddy
Ms Beth
Mrs. Mendezona
Room #
B106
B103
Jonas J
Mrs. Mendezona
Mrs. Mendezona
B105
B203
Mrs. Mendezona
Ms. Janet
Received by: _____________________________

B104
B103
Cash Payment
35.00
70.00
40.00
70.00
30.00
50.00
20.00
5.00
400.00
364.00
Particulars
1 iced coffee
1 cont PSWRI refill
1 cont PSWRI refill

1 pc lighter
1 cont PSWRI refill
4 pcs print out docs
1 pc print out doc
1 bot. carlo rossi
1 SMB/1 coke/1 PA orange
1 four season
70.00
1 cont PSWRI refill
50.00
1 cont PSWRI refill
100.00
2 coke reg
187.00
1 coke / 1 sprite/ 1 SMB
12 US$ = 480Php
1011.00
TOTAL
35.00
70.00
40.00
70.00
30.00
50.00
20.00
5.00
400.00
364.00
70.00
50.00
100.00
187.00
1491.00
TOTAL
35.00
70.00
40.00
70.00
30.00
50.00
20.00
5.00
400.00
364.00
70.00
50.00
100.00
187.00
1491.00

SALES REMITTANCE
Date:
3/17/2011
TO:
Mr. Ariel
From:
Cres Pagador
Date
AR #
OS #
10-Mar 1359
3420
11-Mar 1360 3376/3438
13-Mar
14-Mar
16-Mar
17-Mar
1362
1363
1364
1365
1367
1368
1369
3471/3365
3506
3493
3507
3532
3531
3281/3517
3479/3437
3375/3374
3336/3308
3518
Guest Name
M.Pagador
J.Jundit
Ms. Irish
Room #
B302
A12
B203
B204-5
Edgar Ypanto
Ms. Janice Ras
B201
A15
Cash Payment
42.00
150.00
Particulars
1 pc toothbrush
1 cont. PSWRI water refill
100.00
90.00
50.00
398.00
50.00
1000.00
1430.00

3 bot 500ml water
1 load dryer
1coke/4SMB
1N extra bed charge
14 cont PSWRI 5gal refill
9 dryer
Total
1 load laundry
42 US$ = 1,680Php
1630.00
TOTAL
42.00
150.00
100.00
90.00
50.00
398.00
50.00
1000.00
1430.00
3310.00
Received by: _____________________________

SALES REMITTANCE
Date:
3/17/2011
TO:
Mr. Ariel
From:
Cres Pagador
Date
AR #
OS #
10-Mar 1359
3420
11-Mar 1360 3376/3438
13-Mar
14-Mar
16-Mar
17-Mar
1362
1363
1364
1365
1367
1368
1369
3471/3365
3506
3493
3507
3532
3531
3281/3517
3479/3437
3375/3374
3336/3308
3518
Guest Name
M.Pagador
J.Jundit
Ms. Irish
Room #
B302
A12
B203
B204-5
Edgar Ypanto
Ms. Janice Ras
Total
Received by: _____________________________
B201
A15
Cash Payment
42.00
150.00
Particulars
1 pc toothbrush
100.00
90.00
50.00
398.00
50.00
1000.00
1430.00

3 bot 500ml water
1 load dryer
1coke/4SMB
1N extra bed charge
14 cont PSWRI 5gal refill
9 dryer
1 load laundry
42 US$ = 1,680Php
1630.00
TOTAL
42.00
150.00
100.00
90.00
50.00
398.00
50.00
1000.00
1430.00
3310.00

SALES REMITTANCE
Date:
4/4/2011
TO:
Mr. Ariel
From:
Cres Pagador
Date
18-Mar
23-Mar
24-Mar
26-Mar
27-Mar
29-Mar
31-Mar
3-Apr
Total
AR #
1370
1373
1374
1375
1377
1378
1379
1380
1382
1383
1384
1385
OS #
3553/3519
3576
3579
3587
3605
3597
3615
3614
3625
3663/3650
3635/3647
3675
3607
Guest Name
Ms. Irish
Gemma Guide
Marcer Guide
Kang Soon Cheol
Jonas & Edgar
Room #
B202
A12
B101
B101
B102
B104
B204
Cash Payment
129.00
90.00
15.00
105.00
60.00
80.00
150.00
60.00
435.00
B101
545.00
B103
80.00
100.00
Particulars
1 can SMB / 1 pc toothbrush
3 bot. 500ml water
3 pages photocopy
1 hot coffee / 2 iced coffee

2 bot 500 ml water
charge for the broken saucer
1 load laundry
2 bot 500 ml water
5 cans SMB
1 pc broken ashtray
1 serve mango juice
1 chicken adobo
1 broken cup
2 cont 5 gal water refill
Received by: _____________________________

SALES REMITTANCE
Date:
4/4/2011
TO:
Mr. Ariel
From:
Cres Pagador
Date
18-Mar
23-Mar
24-Mar
26-Mar
27-Mar
29-Mar
31-Mar
3-Apr
Total
AR #
1370
1373
1374
1375
1377
1378
1379
1380
1382
1383
1384
1385
OS #
3553/3519
3576
3579
3587
3605
3597
3615
3614
3625
3663/3650
3635/3647
3675
3607
Guest Name
Ms. Irish
Gemma Guide
Marcer Guide
Kang Soon Cheol
Jonas & Edgar
Received by: _____________________________

Room #
B202
A12
B101
B101
B102
B104
B204
Cash Payment
129.00
90.00
15.00
105.00
60.00
80.00
150.00
60.00
435.00
B101
545.00
B103
80.00
100.00
6 US$ = 240.00Php
1609.00
Particulars
1 can SMB / 1 pc toothbrush
3 bot. 500ml water
3 pages photocopy
1 hot coffee / 2 iced coffee

2 bot 500 ml water
charge for the broken saucer
1 load laundry
2 bot 500 ml water
5 cans SMB
1 pc broken ashtray
1 serve mango juice
1 chicken adobo
1 broken cup
6 US$ = 240.00Php
1609.00
TOTAL
129.00
90.00
15.00
105.00
60.00
80.00
150.00
60.00
435.00
545.00
80.00
100.00
1849.00
TOTAL
129.00
90.00
15.00
105.00
60.00
80.00
150.00
60.00
435.00
545.00
80.00
100.00
1849.00

SALES REMITTANCE
Date:
4/14/2011
TO:
Mr. Ariel
From:
Cres Pagador
Date
6-Apr
AR #
1386
8-Apr
9-Apr
11-Apr
13-Apr
14-Apr
Total
Guest Name
Ms, Janice Ras
Room #
A15
Cash Payment
930.00
Particulars
6 load dryer
TOTAL
930.00
1388
1389
OS #
3561/3571
3572/3577
3637/3697
3709
3710
Ms. Irish
A12
B202
60.00
480.00
2 bot 500ml water

2 sprite / 2 coke
60.00
480.00
1390
1391
1392
1393
1394
1395
1397
3718
3727
3739
3748
3765
3766
3771
Ms. Irish
A12
B301
B203
B104
30.00
30.00
174.00
100.00
50.00
150.00
50.00
Jonas Jundit
B206
Jeffrey
2 pineapple juice/2 four season
1 bot 500ml water

1 pc lighter
2 can SMB
2 load dryer
1 pc broken soap dish
30.00
30.00
174.00
100.00
50.00
150.00
50.00
2054.00
Received by: _____________________________


SALES REMITTANCE
Date:
4/14/2011
TO:
Mr. Ariel
From:
Cres Pagador
Date
6-Apr
AR #
1386
8-Apr
9-Apr
11-Apr
13-Apr
14-Apr
Total
Guest Name
Ms, Janice Ras
Room #
A15
Cash Payment
930.00
Particulars
6 load dryer
TOTAL
930.00
1388
1389
OS #
3561/3571
3572/3577
3637/3697
3709
3710
Ms. Irish
A12
B202
60.00
480.00
2 bot 500ml water

2 sprite / 2 coke
60.00
480.00
1390
1391
1392
1393
1394
1395
1397
3718
3727
3739
3748
3765
3766
3771
Ms. Irish
A12
B301
B203
B104
30.00
30.00
174.00
100.00
50.00
150.00
50.00
Jonas Jundit
B206
Jeffrey
Received by: _____________________________

2 pineapple juice/2 four season
1 bot 500ml water

1 pc lighter
2 can SMB
2 load dryer
1 pc broken soap dish
30.00
30.00
174.00
100.00
50.00
150.00
50.00
2054.00

SALES REMITTANCE
Date:
4/25/2011
TO:
Mr. Ariel
From:
Cres Pagador
Date
15-Apr
16-Apr
18-Apr
20-Apr
21-Apr
22-Apr
23-Apr
24-Apr
25-Apr
Total
AR #
1398
1399
1400
1401
1402
1404
1406
1407
1408
1409
1410
1411
1412
1413
1414
OS #
3783
3699
3726
3767
3795
3818
3834
3843
3844
3859
3869
3870
3871
3868/3854
3857/3855
1415
1416
3858/3882
3892
Guest Name
Elisa R.
Janet G
Dandy
Jeffrey
Room #
B302
B104
B202
B101
TMJ Riz
Jeffrey
Chloe guide
Chloe guide
B105
B104
B301
B101
Ms. Runa
Cash Payment
50.00
50.00
50.00
40.00
35.00
50.00
100.00
30.00
70.00
50.00
35.00
35.00
30.00
477.00
3314.00
457.00
45.00
Particulars
1 coke reg
1 cont PSWRI water
1 cont PSWRI water
1 iced coffee
1 cont PSWRI water
2 can sprite
1 pc lighter
2 iced coffee
1 cont PSWRI water
1 iced coffee
1 iced coffee
1 pc lighter
5 can SMB / 1pc toothrush
1 pc extra bed / 2 SMB can
2 can PA juice
2 chix honey bbq / 1 SMB
1 iced milk coffee
TOTAL
50.00
50.00
50
40.00
35.00
50.00
100.00
30.00
70.00
50.00
35.00
35.00
30.00
477.00
3314.00
457.00
45.00
4,918.00
Received by: _____________________________

SALES REMITTANCE
Date:
4/25/2011
TO:
Mr. Ariel
From:
Cres Pagador
Date
15-Apr
16-Apr
18-Apr
20-Apr
21-Apr
22-Apr
23-Apr
24-Apr
25-Apr
Total
AR #
1398
1399
1400
1401
1402
1404
1406
1407
1408
1409
1410
1411
1412
1413
1414
OS #
3783
3699
3726
3767
3795
3818
3834
3843
3844
3859
3869
3870
3871
3868/3854
3857/3855
1415
1416
3858/3882
3892
Guest Name
Elisa R.
Janet G
Dandy
Jeffrey
Room #
B302
B104
B202
B101
TMJ Riz
Jeffrey
Chloe guide
Chloe guide
B105
B104
B301
B101
Ms. Runa
Cash Payment
50.00
50.00
50.00
40.00
35.00
50.00
100.00
30.00
70.00
50.00
35.00
35.00
30.00
477.00
3314.00
457.00
45.00
Particulars
1 coke reg
1 cont PSWRI water
1 cont PSWRI water
1 iced coffee
1 cont PSWRI water
2 can sprite
1 pc lighter
2 iced coffee
1 cont PSWRI water
1 iced coffee
1 iced coffee
1 pc lighter
5 can SMB / 1pc toothrush
1 pc extra bed / 2 SMB can
2 can PA juice
2 chix honey bbq / 1 SMB
1 iced milk coffee
TOTAL
50.00
50.00
50
40.00
35.00
50.00
100.00
30.00
70.00
50.00
35.00
35.00
30.00
477.00
3314.00
457.00
45.00
4,918.00
Received by: _____________________________


SALES / COLLECTION REMITTANCE
Date:
5/4/2011
TO:
Mr. Ariel
From:
Cres Pagador
Date
25-Apr
27-Apr
30-Apr
AR #
1417
1418
1420
OS #
3884
3900
3698
Guest Name
Ms. Cloe
Jeffrey T
Ms. Alice O. & Pty.
30-Apr
1421
Cres
1-May
1-May
1-May
1422
1423
1424
2-May
3-May
1425
1426
3-May
2-May
Total
1427
1429
3885/3470
3578/3608
3688/3772
3948/3918
3950
3952/3949
3951
3933
3711/3740
3769/3813
3835/3880
3883/3919
3920/3971
3962/3819
3971/3962
3819
Room #
550.00
B301
B206
B303
Jonas J
Ms. Ras
Received by: _____________________________

60.00
174.00
1270.00
100.00
3660.00
B204
Elisa R
Cash Payment
35.00
50.00
665.00
425.00
50.00
NAGEMENT INC
Lapu-lapu City
Particulars
1 iced coffee
1 cont 5 gal water
1 Serving grilled fish
1 serving sa-ang shell
1 serving hot coffee
TOTAL
35.00
50.00
665
6 cups rice
2 can sprite
2 can coke
2 serving iced coffee
2 cont g gal water/ 1 load laundry
2 load laundry/1 cont 5 gal water
2 cont 5 gal water
2 pc Lighter
2 can SMB
10 can SMB / 4 bot 500ml water
1 can sprite / 3 can coke / 1 cup broken
1 load laundry
7 load dryer / 13 cont 5 gal water
April 2011 internet subscreption
2 chix adobo / 1 pc colgate toothpaste

1 cont 5 gal water
550.00
60.00
174.00
1270.00
100.00
3660.00
NO OR
425.00
50.00
7,039.00

SALES / COLLECTION REMITTANCE
Date:
5/13/2011
TO:
Mr. Ariel
From:
Cres Pagador
Date
4-May
5-May
6-May
7-May
8-May
9-May
10-May
11-May
Total
AR #
1430
1431
1432
1433
1434
1435
1436
1437
1438
1439
1440
1441
OS #
3987
3988
3989
4016
3934
4019
4033
4036
4046
4017/4035
4060
1442
1443
1444
1445
1446
4081
Guest Name
Guide Riz
Jeffrey T
Janet G.
Justin Guide
Justin Guide
Mr. Brockes
4037
4091
4093
Room #
B103
B103
B302
B204
B303
B205
A13/A24
A24/A14
Ms. Vanessa
Mr. Carlo Luna
B204
Jeffrey T
Cash Payment
35.00
35.00
50.00
35.00
50.00
35.00
174.00
35.00
174.00
125.00
48.00
4023.37
Particulars
1 iced coffee
1 iced coffee
1 iced coffee
2 SMB can
1 iced coffee
2 SMB can
1 pc broken saucer / 1 toothbrush
1 pc shave
Power & Water -March 2011
70.00
3400.00
70.00
87.00
50.00

Power & Water - April 2011
1 can SMB
1 iced coffee
4 US$ = 160.00
8336.37
Received by: _____________________________
TOTAL
35.00
35.00
50
35.00
50.00
35.00
174.00
35.00
174.00
125.00
48.00
4023.37
70.00
3400.00
70.00
87.00
50.00
8,496.37
Need Official receipt
Need Official receipt

SALES REMITTANCE
Date:
5/16/2011
TO:
Mr. Ariel
From:
Cres Pagador
Date
13-May
14-May
15-May
AR #
1447
1448
1449
1450
1451
OS #
4109
4107
4061
4143
4106
Guest Name
Room #
B203
B205
B202
B103
B303
Cash Payment
70.00
35.00
174.00
30.00
480.00
Particulars
2 iced coffee
1 pc 500ml PSWRI water
2 can SMB
1 pc lighter
2 order Filipino breakfast
TOTAL
70.00
35.00
174
30.00
480.00
1 order waffle with sausage
1452
Total
4144
B303
170.00
1453
1454
1455
1456
1457
4146
4147
4111/4148
B105
B301
B203
B106
B105
750.00
500.00
100.00
100.00
198.00
1458
4149
B301
100.00
1 order American breakfast

1 can sprite / 1 can PA orange
1 can coke
3 pax Massage commission
2 pax Massage commission
2 can coke reg
1 can coke reg / 1 can sprite
1 pc gillete / 1 can sprite
2 can coke coke
2 can sprite
9US$ = 360.00
2347
Received by: _____________________________
170.00
750.00
500.00
100.00
100.00
198.00
100.00
2,707.00

SALES REMITTANCE
Date:
5/25/2011
TO:
Mr. Ariel
From:
Elisa Rocaberte
Date
AR #
OS #
Guest Name
21-May
1468
1469
Jeffrey Taajura
M/M Janice Ras
22-May
23-May
23-May
25-May
25-May
Total
1470
1471
1472
1473
1474
4195
4003/4018/
4071/4142/4108
4145/4163/4187
4196
4203/4198
4128
4213/4209/4197
4173/4207/4092/
Jed Palaca
Miss Cres
Room #
B301
B105
B105
Cash Payment
Particulars
TOTAL
50.00
1,160.00
1Cont.PSWRI 5 Gal.
13 Cont.Water 5 Gal/5 load Dryer
50.00
1160.00
50.00
659.00
240.00
378.00
300.00
1 Cont Water 5 Gal

7Can SMB/1 Can Coke Reg
1 ABF/1 Waffle W/ Sausage
4 cans SMB pilsen/1 500ml PSWRI
2 load laundry/2Cont.PSWRI 5 Gal.
50.00
659.00
240.00
378.00
300.00
2,837.00
Received by: _____________________________

5/25/2011

SALES REMITTANCE
Date:
Mr. Ariel
TO:
Elisa Rocaberte
From:
AR #
OS #
Guest Name
Date
21-May
22-May
23-May
23-May
25-May
Total
1468
1469
1470
1471
1472
1473
1474
4195
4003/4018/
4071/4142/4108
4145/4163/4187
4196
4203/4198
4128
4213/4209/4197
4173/4207/4092/

Received by: _____________________________
Room #
Jeffrey Taajura
M/M Janice Ras
Jed Palaca
Miss Cres
B301
B105
B105
Cash Payment
Particulars
TOTAL
50.00
1,160.00
1Cont.PSWRI 5 Gal.
13 Cont.Water 5 Gal/5 load Dryer
50.00
1160.00
50.00
659.00
240.00
378.00
300.00
1 Cont Water 5 Gal

7Can SMB/1 Can Coke Reg
1 ABF/1 Waffle W/ Sausage
4 cans SMB pilsen/1 500ml PSWRI
2 load laundry/2Cont.PSWRI 5 Gal.
50.00
659.00
240.00
378.00
300.00
2837.00

SALES REMITTANCE
Date:
6/1/2011
TO:
Mr. Ariel
From:
Elisa Rocaberte
Date
25-May
28-May
29-May
29-May
29-May
29-May
AR #
1475
1476
1477
1478
1479
1480
OS #
4214
4233
4265
4266
4267
4250/4234
29-May
1481
4232/4249
4269
30-May
31-May
Total
Guest Name
M/M Ludo
1483 3784/3638/3782/3770
CPI
1484
4283
M/M Mendezona
Received by: _____________________________

Room #
B105
B102
A12
B201
B203/
B303
B30
Cash Payment
70.00
30
100
120.00
70.00
120.00
352.00
4304.19
70.00
Particulars
1ccnt.water 5 gal
1 pc.Lighter
1 can coke/1 ccan sprite
4 bot. 500 ml water
1 pc.Four season
3 bot.water 500 ml
1pc.lighter
1 pc broken glass/
1 pc.toothbrush/3 can sprite
1 can coke/1four season
1 cont PSWRI 5 gals
TOTAL
70.00
30
100
120.00
70.00
120.00
352.00
4304.19
70.00
5236.19

SALES REMITTANCE
Date:
6/5/2011
TO:
Mr. Ariel
From:
Elisa Rocaberte
Date
AR #
OS #
Guest Name
1-Jun
2-Jun
1485
1486
1488
1489
1490
1491
1492
1493
4290
4289
4298
4295/4306
4058
4317
4318
M/M Mendezona
3-Jun
4-Jun
5-Jun
Total
Room #
Cash Payment
Particulars
TOTAL
1 Cont.Water 5 gal
1 P (c.up Broken)
1 Cont.Water 5 gal
2 Cup Hot Coffe
1 Cont.Water 5 gal
1 glass mango shake
2 glass mango shake
Day Tour Rental
70.00
120.00
70.00
105.00
50.00
90.00
180.00
3000.00
3685.00
M/M Ludo
Virgie Siobal
A301
70
120
70.00
105.00
Atty Joon Largo
B105
B103
302
90.00
180.00
3000.00
B101
Received by: _____________________________


SALES REMITTANCE
Date:
6/5/2011
TO:
Mr. Ariel
From:
Elisa Rocaberte
Date
AR #
OS #
Guest Name
1-Jun
2-Jun
1485
1486
1488
1489
1490
1491
1492
1493
4290
4289
4298
4295/4306
4058
4317
4318
M/M Mendezona
3-Jun
4-Jun
5-Jun
Total
Room #
Cash Payment
Particulars
TOTAL
1 Cont.Water 5 gal
1 P (c.up Broken)
1 Cont.Water 5 gal
2 Cup Hot Coffe
1 Cont.Water 5 gal
1 glass mango shake
2 glass mango shake
Day Tour Rental
70.00
120.00
70.00
105.00
50.00
90.00
180.00
3000.00
3685.00
M/M Ludo
Virgie Siobal
A301
70
120
70.00
105.00
Atty Joon Largo
B105
B103
302
90.00
180.00
3000.00
Received by: _____________________________

B101

SALES REMITTANCE
Date:
6/5/2011
TO:
Mr. Ariel
From:
Elisa Rocaberte
Date
6-Jun
7-Jun
AR #
1494
1495
OS #
4316
Guest Name
ITO
CBYC
7-Jun
1496
4350
Mr.Carlo Luna
Room #
Cash Payment
2500.00
388.33
70.00
Particulars
Namekata Commission
1pc.sprite/4pcs.four season
1pc.P/A orange/200grms Bacon
10pcs Egg
PSWRI 5 gal
Total
TOTAL
2500.00
388.33
70.00
2958.33
Received by: _____________________________


SALES REMITTANCE
Date:
6/5/2011
TO:
Mr. Ariel
From:
Elisa Rocaberte
Date
6-Jun
7-Jun
AR #
1494
1495
OS #
4316
Guest Name
ITO
CBYC
7-Jun
1496
4350
Mr.Carlo Luna
Total
Received by: _____________________________
Room #
Cash Payment
2500.00
388.33
70.00
Particulars
Namekata Commission
1pc.sprite/4pcs.four season
1pc.P/A orange/200grms Bacon
10pcs Egg
PSWRI 5 gal
TOTAL
2500.00
388.33
70.00
2958.33

SALES REMITTANCE
Date:
TO:
From:
6/18/2011
Mr. Ariel
Ms. Cres

Date
8-Jun
10-Jun
11-Jun
AR #
1497
1498
1500
10-Jun
4381
15-Jun
1505
16-Jun
1506
1507
1508
18-Jun 4431/4391
4281
4382/4337
Total
OS #
Guest Name
Ms Irish
4422
4403
4429
4430
Eric guide
Mr. Ludo
Maricres P.
Room #
B105
B106
B106
B302
B105
B101
Cash Payment
30.00
100.00
150.00
84.00
120.00
50.00
84.00
120.00
70.00
300.00
Particulars
1 pc lighter
2 can coke can
5 pcs 500ml bot. water
2 pcs toothbrush
1 order waffle
1 can sprite
2 pcs toothbrush
1 pc broken cup
1 load dryer/ 1 load laundry
TOTAL
30.00
100.00
150.00
84.00
120.00
50.00
84.00
120.00
70.00
300.00
1108.00
Received by: _____________________________

SALES REMITTANCE
Date:
6/18/2011
TO:
Mr. Ariel
From:
Ms. Cres
Date
8-Jun
10-Jun
11-Jun
AR #
1497
1498
1500
10-Jun
4381
15-Jun
1505
16-Jun
1506
1507
1508
18-Jun 4431/4391
4281
4382/4337
Total
OS #
Guest Name
Ms Irish
4422
4403
4429
4430
Eric guide
Mr. Ludo
Maricres P.
Received by: _____________________________

Room #
B105
B106
B106
B302
B105
B101
Cash Payment
30.00
100.00
150.00
84.00
120.00
50.00
84.00
120.00
70.00
300.00
Particulars
1 pc lighter
2 can coke can
5 pcs 500ml bot. water
2 pcs toothbrush
1 order waffle
1 can sprite
2 pcs toothbrush
1 pc broken cup
1 load dryer/ 1 load laundry
TOTAL
30.00
100.00
150.00
84.00
120.00
50.00
84.00
120.00
70.00
300.00
1108.00

SALES REMITTANCE
Date:
6/21/2011
TO:
Mr. Ariel
From:
Elisa Rocaberte
Date
AR #
OS #
Guest Name
19-Jun
1510
4468
19-Jun
1511
4469
19-Jun
1512
4470
Hera TMJ Guide
19-Jun
1513
4472/4471
Engr.Alensa family
19-Jun
1514
4336
Elisa Rocaberte
19-Jun
1515
4420
Janet Galendez
21-Jun
1516
4439/4473
M/M Mendezona
21-Jun
1517
Ms.Janice Ras
21-Jun
1518
Total
4208/4230
4268/4282/4297
4315/4362/4373
4379/4404
Room #
B201
B303
Ms.Janice Ras
Cash Payment
174.00
485.00
45.00
715.00
50.00
50.00
140.00
13000.00
Particulars
2 Can SMB
5 SMB/1 Sprite
1 Grilled Sandwich
7 Hotdog/5 grilled cheese
1 Cont.PSWRI
1 Cont.PSWRI
2 Cont.PSWRI
Down payment of 7N/8
Days stay
12,00
Received by: _____________________________

SALES REMITTANCE
From:
Elisa Rocaberte

Date
19-Jun
19-Jun
19-Jun
19-Jun
19-Jun
19-Jun
21-Jun
21-Jun
AR #
1510
1511
1512
1513
1514
1515
1516
1517
OS #
4468
4469
4470
4472/4471
4336
4420
4439/4473
21-Jun
1518
4208/4230
4268/4282/4297
4315/4362/4373
4379/4404
Total
Guest Name
Hera TMJ Guide
Engr.Alensa family
Elisa Rocaberte
Janet Galendez
M/M Mendezona
Ms.Janice Ras
Ms.Janice Ras
Received by: _____________________________

Room #
B201
B303
Cash Payment
174.00
485.00
45.00
715.00
50.00
50.00
140.00
13000.00
1200.00
Particulars
2 Can SMB
5 SMB/1 Sprite
1 Grilled Sandwich
7 Hotdog/5 grilled cheese
1 Cont.PSWRI
1 Cont.PSWRI
2 Cont.PSWRI
Down payment of 7N/8
Days stay
TOTAL
174.00
485.00
45.00
715.00
50.00
50.00
140.00
13000.00
1200.00
15859.00
TOTAL
174.00
485.00
45.00
715.00
50.00
50.00
140.00
13000.00
1200.00
15859.00

SALES REMITTANCE
Date:
6/25/2011
TO:
Mr. Ariel
From:
Elisa Rocaberte
Date
AR #
OS #
Guest Name
Room # Cash Payment
22-Jun
1519
4276
Ida C. Plaza
50.00
23-Jun
1520
4524
B302
348.00
1521
4525/4495
B104
105.00
24-Jun
1522
4510/4533/4531
B102
485.00
1523
4534/4526/4511
B103
766.00
1524
4527
B105
214.00
1525
4532
TMJ Riz Guide
450.00
June
1526
4496
SJP
1156.50
Total
Particulars
1 cont. PSWRI 5gals
4 cans SMB pilsen
1 can coke regular
5 SMB pilsen/1 can coke
8 SMB pilsen/1 four seasons
2 SMB pilsen/1brokenglass
5 glass mango shake
1 pack 500 ml water
1 pack coffee stick
1 pack sugar/1 pack creamer
12 pcs.coke R/12 pcs.sprite
6pcs.coke zero
TOTAL
50.00
348.00
105.00
485.00
766.00
214.00
450.00
1156.50
3574.50
Received by: _____________________________

SALES REMITTANCE
Date:
6/24/2011
TO:
Mr. Ariel
From:
Elisa Rocaberte
Date
AR #
OS #
Guest Name
Room # Cash Payment
22-Jun
1519
4276
Ida C. Plaza
50.00
23-Jun
1520
4524
B302
348.00
1521
4525/4495
B104
105.00
24-Jun
1522
4510/4533/4531
B102
485.00
1523
4534/4526/4511
B103
766.00
1524
4527
B105
214.00
1525
4532
TMJ Riz Guide
450.00
June
1526
4496
SJP
1156.50
Total
Received by: _____________________________
Particulars
1 cont. PSWRI 5gals
4 cans SMB pilsen
1 can coke regular
5 SMB pilsen/1 can coke
8 SMB pilsen/1 four seasons
2 SMB pilsen/1brokenglass
5 glass mango shake
1 pack 500 ml water
1 pack coffee stick
1 pack sugar/1 pack creamer
12 pcs.coke R/12 pcs.sprite
6pcs.coke zero
TOTAL
50.00
348.00
105.00
485.00
766.00
214.00
450.00
1156.50
3574.50

SALES REMITTANCE
Date:
6/28/2011
TO:
Mr. Ariel
From:
Elisa Rocaberte
Date
AR #
OS #
Guest Name
Room #
27-Jun
1527
4553
B105
28-Jun
1528
4555
Ms.G
27-Jun
1529
Ms.Janice Ras
Cash Payment
137.00
50.00
15000.00
Particulars
1 can SMB Pilsen/1 Can Coke
1 can coke
Full payment of B101 Booking
Total
TOTAL
137.00
50.00
15000.00
15187.00
Received by: _____________________________


SALES REMITTANCE
Date:
6/28/2011
TO:
Mr. Ariel
From:
Elisa Rocaberte
Date
AR #
OS #
Guest Name
Room #
27-Jun
1527
4553
B105
28-Jun
1528
4555
Ms.G
27-Jun
1529
Ms.Janice Ras
Total
Received by: _____________________________
Cash Payment
137.00
50.00
15000.00
Particulars
1 can SMB Pilsen/1 Can Coke
1 can coke
Full payment of B101 Booking
TOTAL
137.00
50.00
15000.00
15187.00
Date:
TO:
From:
7/5/2011
Mr. Ariel
Maricres G. Pagador

SALES REMITTANCE

Date
AR #
OS #
Guest Name
Room #
Check
29-Jun 1530
4576
B102
30-Jun 1532
4591
B105
2-Jul
3-Jul
4-Jul
1533
4592/4564
1534
1535
1536
4598
4620
4621/4589
4605/4604
1537
4590
1538 4622/4607
1539
4623
1540
4634
1541
1542
4665
Ms. Ludo
Ms. Ludo
B203
518.00
B102/103
70.00
20.00
778.00
B202
B204
120.00
300.00
120.00
50.00
Bobby guide
Sherley Plaza
Mr. Mejia
Cash Payment
87.00
584.00
B106
A302
A302
Metrobank
100.00
Particulars
1 can SMB
3 can juice / 4 can coke reg
2 can SMB
1 can four season/ 4 SMB
2 can Coke reg
1 cont PSWRI 5 gal
4 copy Photocopy
2 pcs colgate toothpaste
1 pc lighter/ 1 can coke
4 pcs SMB/2 sprite
1 P/A orange / 1 Four season
1 glass broken pilsner
4 can sprite / 2 can coke
1 waffle w/ suasage
1 can coke reg
2 Nights Accommodation
8 pcs AA battery
Total
TOTAL
87.00
584.00
518.00
70.00
20.00
778.00
120.00
300.00
200.00
50.00
9450.00
100.00
12,277.00
Received by: _____________________________

Check: 9450.00
Cash : 2827.00 (US$ 36 / 1287 Php
SALES REMITTANCE
Date:
7/5/2011
TO:
Mr. Ariel
From:
Maricres G. Pagador
Date
AR #
OS #
Guest Name
Room #
Check
29-Jun 1530
4576
B102
30-Jun 1532
4591
B105
2-Jul
3-Jul
4-Jul
Total
1533
4592/4564
1534
1535
1536
4598
4620
4621/4589
4605/4604
1537
4590
1538 4622/4607
1539
4623
1540
4634
1541
1542
4665
Ms. Ludo
Ms. Ludo
B203
518.00
B102/103
70.00
20.00
778.00
B202
B204
120.00
300.00
120.00
50.00
Bobby guide
Sherley Plaza
Mr. Mejia
Cash Payment
87.00
584.00
B106
A302
A302
Metrobank
100.00
Particulars
1 can SMB
3 can juice / 4 can coke reg
2 can SMB
1 can four season/ 4 SMB
2 can Coke reg
1 cont PSWRI 5 gal
4 copy Photocopy
2 pcs colgate toothpaste
1 pc lighter/ 1 can coke
4 pcs SMB/2 sprite
1 P/A orange / 1 Four season
1 glass broken pilsner
4 can sprite / 2 can coke
1 waffle w/ suasage
1 can coke reg
2 Nights Accommodation
8 pcs AA battery
TOTAL
87.00
584.00
518.00
70.00
20.00
778.00
120.00
300.00
120.00
50.00
9450.00
100.00
12,197.00
Received by: _____________________________

Check: 9450.00
Cash : 2827.00 (US$ 36 / 1287 Php

SALES REMITTANCE
Date:
7/6/2011
TO:
Mr. Ariel
From:
Elisa Rocaberte
Date
AR #
OS #
Guest Name
5-Jul
1543
4536/4606
Ms.Janice Ras
4554/4512
4535/4540
4574
5-Jul
1544
4686
M/M Mejia
Jjuly 5
1545
4635/4683
4608
M/M Mendezona
6-Jul
1546
4651
6-Jul
1547
4652
Total
Room #
A15
Cash Payment
780.00
Particulars
2 bot.500 ml/6 dryer/
6 cont.5 gal water
A302
6033.00
Accommodation/Mini Bar
B204
B102
280.00
60.00
224.00
4 Cont. 5 gal water

2 bot.500 ml water
1 can sprite/2 can SMB
Received by: _____________________________


SALES REMITTANCE
Date:
7/6/2011
TO:
Mr. Ariel
From:
Elisa Rocaberte
Date
AR #
OS #
Guest Name
5-Jul
1543
4536/4606
Ms.Janice Ras
4554/4512
4535/4540
4574
5-Jul
1544
4686
M/M Mejia
Jjuly 5
1545
4635/4683
4608
M/M Mendezona
6-Jul
1546
4651
6-Jul
1547
4652
Total
Received by: _____________________________
Room #
A15
Cash Payment
780.00
Particulars
2 bot.500 ml/6 dryer/
6 cont.5 gal water
A302
6033.00
Accommodation/Mini Bar
B204
B102
280.00
60.00
224.00
4 Cont. 5 gal water

2 bot.500 ml water
1 can sprite/2 can SMB
TOTAL
780.00
6033.00
280.00
60.00
224.00
7377.00
TOTAL
780.00
6033.00
280.00
60.00
224.00
7377.00

SALES REMITTANCE
Date:
7/6/2011
TO:
Mr. Ariel
From:
Elisa Rocaberte
Date
AR #
OS #
Guest Name
Room # Cash Payment
6-Jul
1548
4653
Dandy TMJ Guide
30.00
7-Jul
1549
4685/4687
B202
330.00
4664/4682
7-Jul
1550
4706/4654
B204
340.00
7-Jul
1551
4667/4649
7-Jul
1552
7-Jul
1554
4655/4666
4650/4707
4710
7-Jul
7-Jul
1556
1558
7-Jul
1559
4712
4717/4716
4713/4656
Astar Guide
DoDoo Guide
Ms Janice Ras
390.00
B105
275.00
B203
140.00
B103
10.00
521.00
A15
4800.00
Total
Particulars
Iced coffee
1 lighter/1 bot 500 ml
TOTAL
30.00
330.00
1 sprite/2 coke
1 four season/1 SMB
2 Order waffle w/sausage
5 bot.water 500 ml
1 load laundry/1 lighter
1 colgate/1 broken glass
1 can PA orange
1 can four saeson
2 Pcs.Photo Copy
3 can SMB/1 PA orange.
1 ashtray/1 drinking glass
R-Spot Connection
June-July,2011
340.00
390.00
275.00
140.00
10.00
521.00
4800.00
6836.00
Received by: _____________________________


SALES REMITTANCE
Date:
7/6/2011
TO:
Mr. Ariel
From:
Elisa Rocaberte
Date
AR #
OS #
Guest Name
Room # Cash Payment
6-Jul
1548
4653
Dandy TMJ Guide
30.00
7-Jul
1549
4685/4687
B202
330.00
4664/4682
7-Jul
1550
4706/4654
B204
340.00
7-Jul
1551
4667/4649
7-Jul
1552
7-Jul
1554
4655/4666
4650/4707
4710
7-Jul
1558
7-Jul
1559
7-Jul
Total
1556
4717/4716
4713/4656
4712
Astar Guide
Ms Janice Ras
DoDoo Guide
Received by: _____________________________

390.00
B105
275.00
B203
140.00
B103
521.00
A15
4800.00
10.00
Particulars
Iced coffee
1 lighter/1 bot 500 ml
TOTAL
30.00
330.00
1 sprite/2 coke
1 four season/1 SMB
2 Order waffle w/sausage
5 bot.water 500 ml
1 load laundry/1 lighter
1 colgate/1 broken glass
1 can PA orange
1 can four saeson
3 can SMB/1 PA orange.
1 ashtray/1 drinking glass
R-Spot Connection
June-July,2011
2 Pcs.Photo Copy
340.00
390.00
275.00
140.00
521.00
4800.00
10.00
6836.00
Date:
TO:
From:
7/12/2011
Mr. Ariel
Maricres G. Pagador

SALES REMITTANCE

Date
AR #
OS #
Guest Name
Room # Cash Payment
7-Jul
1555
4714
B303
420.00
9-Jul
12-Jul
1560
1561
1562
1563
1564
4723
4732/4724
4733
4766-8
4745
Marcer Guide
Marcer Guide
B102
B203-4
B102
Total
30.00
204.00
30.00
522.00
112.00
Particulars
4 can four season
2 can PA Orange
1 hot coffee
2 can SMB / 1 pc lighter
1 hot calamansi drink
6 can SMB
1 pack modess sanitary pad
1318.00
TOTAL
420.00
30.00
204.00
30.00
522.00
112.00
1318.00
Received by: _____________________________

1,318.00
80.00 deposit AR 1539
less
1,238.00
Breakdown: 14US$ & 678Php
Date:
TO:
From:
7/12/2011
Mr. Ariel
Maricres G. Pagador

SALES REMITTANCE

Date
AR #
OS #
Guest Name
Room # Cash Payment
7-Jul
1555
4714
B303
420.00
9-Jul
12-Jul
1560
1561
1562
1563
1564
4723
4732/4724
4733
4766-8
4745
Marcer Guide
Marcer Guide
Total
B102
B203-4
B102
30.00
204.00
30.00
522.00
112.00
1318.00
Received by: _____________________________

less
Particulars
4 can four season
2 can PA Orange
1 hot coffee
2 can SMB / 1 pc lighter
1 hot calamansi drink
6 can SMB
1 pack modess sanitary pad
TOTAL
420.00
30.00
204.00
30.00
522.00
112.00
1318.00
1,318.00
80.00 deposit AR 1539
1,238.00
Breakdown: 14US$ & 678Php
Date:
TO:
From:
7/18/2011
Mr. Ariel
Ida C. Plaza

SALES REMITTANCE

Date
AR #
OS #
Guest Name
Room #Cash Payment
Particulars
14-Jul
1565
4756
B106
55.00
1 pc. 25 ml colgate
15-Jul
1567
4575/4793 Mr. Carlo Luna
140.00
2 PSWRI 5 gals
1568
4545/4537
Ida Plaza
250.00
2 load laundry/1 PSWRI 5 gal
16-Jul
1569
4806
B206
42.00
1 pc. Toothbrush
1570
4807
B201
120.00
1 waffle w/ sausage
1571
4700
Janet Galendez
50.00
1 PSWRI 5 gals.
1572
4467/4757
Jed Palaca
100.00
2 PSWRI 5 gals
1573
4497/4566 CBYC Meeting
924.00
1pck.500ml PSWRI/ 12 cans coke reg/
12 cans sprite/6 cans coke zero/
1 pack creamer
1574
4782/4781/
ECDC
959.00
1 order meatballs/1 veg. lumpia/
4783/4784
5 iced box cake/ 5 cups rice/
5 order grilled sheese sandwich/
2 cups rice/250g chix honey BBQ/
2 order pork guisado/ 4 pcs orange juice/
2 pcs. Nestea Juice
1575
4821
B203
50.00
1 can sprite
1576
4830
A12
140.00
2 cans four season
1577
4808/4831 Justin Guide TMJ
70.00
2 iced coffee
1578
4820
B205
30.00
1 pc lighter
1579
4822
B206
55.00
1 pc. Colgate 25 ml.
TOTAL
Received by: _____________________________

Breakdown:
2x1 =2 US Dollar
1x6=6 US Dollar
2x1000= 2,000 Php
1x500=500 Php
1x100=100 Php
1x50=50 Php
3x5=15 Php
TOTAL
55.00
140.00
250.00
42.00
120.00
50.00
100.00
924.00
959.00
50.00
140.00
70.00
30.00
55.00
2985.00
Date:
TO:
From:
7/25/2011
Mr. Ariel
Elisa M.Rocaberte

SALES REMITTANCE

Date
AR #
OS #
Guest Name
Room #
23-Jul
1582
4577
Ida Plaza
23-Jul
1583 4844/4839 Astar TMJ Guide
B102
23-Jul
1584
4863
Ziu TMJ Guide
24-Jul
1585
4879
B101
24-Jul
1586
4880
Marcer TMJ Guide
24-Jul
1587
4861/4877
B104
4878
24-Jul
1588
4881
B104
25-Jul
Total
1589
4897
B105
Cash Payment
50.00
90.00
30.00
84.00
105.00
617.00
294.00
87.00
1270.00
Particulars
1 ccCont.Water 5 gal.
1 glass iced coffee/1 pc.colgate
3pcs.Vienna/5pc.garlic bread
2pcs.Oral Toothbrush
3 Order of Hot Coffee
1pc.toothbrush/2pcs.toothpaste
1pc.Lighter/5 cans .SMB
2 cans SMB,1 can four season,
1 can sprite
1 SMB
TOTAL
50.00
90.00
30.00
84.00
105.00
617.00
294.00
87.00
1357.00
Received by: _____________________________

Date:
TO:
From:
7/25/2011
Mr. Ariel
Elisa M.Rocaberte

SALES REMITTANCE

Date
AR #
OS #
Guest Name
Room #
23-Jul
1582
4577
Ida Plaza
23-Jul
1583 4844/4839 Astar TMJ Guide
B102
23-Jul
1584
4863
Ziu TMJ Guide
24-Jul
1585
4879
B101
24-Jul
1586
4880
Marcer TMJ Guide
24-Jul
1587
4861/4877
B104
4878
24-Jul
1588
4881
B104
25-Jul
Total
1589
4897
Received by: _____________________________

B105
Cash Payment
50.00
90.00
30.00
84.00
105.00
617.00
294.00
87.00
1270.00
Particulars
1 ccCont.Water 5 gal.
1 glass iced coffee/1 pc.colgate
3pcs.Vienna/5pc.garlic bread
2pcs.Oral Toothbrush
3 Order of Hot Coffee
1pc.toothbrush/2pcs.toothpaste
1pc.Lighter/5 cans .SMB
2 cans SMB,1 can four season,
1 can sprite
1 SMB
TOTAL
50.00
90.00
30.00
84.00
105.00
617.00
294.00
87.00
1357.00
Date:
TO:
From:
8/1/2011
Mr. Ariel
Ida C. Plaza

SALES REMITTANCE

Date
AR #
OS #
Guest Name
Room # Cash Payment
28-Jul 1591
4927
Ms. Biny TMJ guide
120.00
29-Jul 1592
4951
Mr. Carlo Luna
70.00
30-Jul 1593
4952
B101
174.00
1594
4684/4711/
4747/4774
Miss Janice Ras
4833/4840
4845/4904
4905
1230.00
30-Jul 1595
4953
B302
448.00
31-Jul 1596
4941
B102
139.00
Total
1597
1598
1599
4544/4509
4896
4964
Ms. Pagador
Ms. Galendez
1600
4965
Marcer TMJ guide
B202
100.00
50.00
187.00
35.00
2553.00
Particulars
1 order Waffle with sausage
1 cont. PSWRI 5 gals
2 cans SMB Pilsen
14 cont. PSWRI 5 gals./
5 load dryer
2 pcs. Toothbrush/
1 pc toothpaste
1 can SMB pilsen/ 2 can coke
1 order of hot coffee
Received by: _____________________________

SALES REMITTANCE
Date:
8/1/2011
TO:
Mr. Ariel
From:
Ida C. Plaza
Date
AR #
OS #
Guest Name
Room # Cash Payment
Particulars
28-Jul 1591
4927
Ms. Biny TMJ guide
120.00
29-Jul 1592
4951
Mr. Carlo Luna
70.00
30-Jul 1593
4952
B101
174.00
2 cans SMB Pilsen
1594
4684/4711/
4747/4774
Miss Janice Ras
14 cont. PSWRI 5 gals./
4833/4840
5 load dryer
4845/4904
4905
1230.00
30-Jul 1595
4953
B302
448.00
31-Jul 1596
4941
B102
139.00
2 pcs. Toothbrush/
1 pc toothpaste
1597
4544/4509
Ms. Pagador
100.00
1598
4896
Ms. Galendez
50.00
1599
4964
B202
187.00
1 can SMB pilsen/ 2 can coke
Total
1600
4965
Marcer TMJ guide
Received by: _____________________________

35.00
2553.00
1 order of hot coffee
TOTAL
120.00
70.00
174.00
1230.00
448.00
139.00
100.00
50.00
187.00
35.00
2553.00
TOTAL
120.00
70.00
174.00
1230.00
448.00
139.00
100.00
50.00
187.00
35.00
2553.00
Date:
TO:
From:
8/7/2011
Mr. Ariel
Cres Pagador

SALES REMITTANCE

Date
AR #
OS #
Guest Name
Room #
3-Aug
1602
4832
Elisa Rocaberte
31-Jul
1603 4974/5000
B101
5001/4989
B104
4963
B105
3-Aug
2-Aug
5-Aug
6-Aug
6-Aug
7-Aug
Total
1604
1605
1606
1607
1608
1609
4895
4987
5029
5035
5030/5014
5055
Ida Plaza
Dandy Guide
Ida Plaza
Justin Guide
B201
B106
Cash Payment
50.00
826.00
120.00
35.00
100.00
175.00
85.00
50.00
1441.00
Particulars
1 cont 5gal PSWRI
1 pack Modess napkin
4 can SMB/1 can sprite
1 can PA juice/ 2 Gillete shaver
5 bot 500ml water
1 Filipino order
1 iced coffee
1 load laundry
5 iced coffee
1 pc lighter/1 pc toothpaste
1 can sprite
TOTAL
50.00
826.00
120.00
35.00
100.00
175.00
85.00
50.00
1441.00
Received by: _____________________________

SALES REMITTANCE
Date:
8/7/2011
TO:
Mr. Ariel
From:
Cres Pagador
Date
AR #
OS #
Guest Name
Room #
3-Aug
1602
4832
Elisa Rocaberte
31-Jul
1603 4974/5000
B101
5001/4989
B104
4963
B105
3-Aug
2-Aug
5-Aug
6-Aug
6-Aug
7-Aug
Total
1604
1605
1606
1607
1608
1609
4895
4987
5029
5035
5030/5014
5055
Ida Plaza
Dandy Guide
Ida Plaza
Justin Guide
Received by: _____________________________

B201
B106
Cash Payment
50.00
826.00
120.00
35.00
100.00
175.00
85.00
50.00
1441.00
Particulars
1 cont 5gal PSWRI
1 pack Modess napkin
4 can SMB/1 can sprite
1 can PA juice/ 2 Gillete shaver
5 bot 500ml water
1 Filipino order
1 iced coffee
1 load laundry
5 iced coffee
1 pc lighter/1 pc toothpaste
1 can sprite
TOTAL
50.00
826.00
120.00
35.00
100.00
175.00
85.00
50.00
1441.00
Date:
TO:
From:
8/14/2011
Mr. Ariel
Cres Pagador

SALES REMITTANCE

Date
AR #
OS #
Guest Name
Room #
7-Aug
1610
5057
Mr. Ludo
9-Aug
1611
5073
Ms Hera Guide
1612
4916
Miya Guide
10-Aug
1613
5072
B101
1614
5100/5086
B302
5056
11-Aug
1615
5119
Dandy guest
12-Aug
1617
5118
TMJ guide Amy
1618
5135
A12
13-Aug
1619
1620
1621
5152
5153
5154
B106
Hue Guide
B303
Total
Cash Payment
70.00
120.00
240.00
150.00
265.00
25.00
240.00
310.00
274.00
50.00
50.00
Particulars
1 cont 5 gal water
1 waffle w/ sausage
1 load laundry
4 can coke / 1 lighter
1 iced coffee
5 pcs photo copy
2 American breakfast
2 cup hot towel
2 can coke/2 can SMB
1 can coke
1 can coke
1794.00
TOTAL
70.00
120.00
240.00
150.00
265.00
25.00
240.00
310.00
274.00
50.00
50.00
1794.00
Received by: _____________________________

17 US$ x 40 = 680.00
1,114.00
SALES REMITTANCE
Date:
8/14/2011
TO:
Mr. Ariel
From:
Cres Pagador
Date
AR #
OS #
Guest Name
Room #
7-Aug
1610
5057
Mr. Ludo
9-Aug
1611
5073
Ms Hera Guide
1612
4916
Miya Guide
10-Aug
1613
5072
B101
1614
5100/5086
B302
5056
11-Aug
1615
5119
Dandy guest
12-Aug
1617
5118
TMJ guide Amy
1618
5135
A12
13-Aug
1619
1620
1621
5152
5153
5154
B106
Hue Guide
Total
Received by: _____________________________
B303
Cash Payment
70.00
120.00
240.00
150.00
265.00
25.00
240.00
310.00
274.00
50.00
50.00
Particulars
1 cont 5 gal water
1 waffle w/ sausage
1 load laundry
4 can coke / 1 lighter
1 iced coffee
5 pcs photo copy
2 cup hot towel
2 can coke/2 can SMB
1 can coke
1 can coke
1794.00
TOTAL
70.00
120.00
240.00
150.00
265.00
25.00
240.00
310.00
274.00
50.00
50.00
1794.00
17 US$ x 40 = 680.00
1,114.00
Date:
TO:
From:
8/16/2011
Mr. Ariel
Elisa Rocaberte

SALES REMITTANCE

Date
AR #
OS #
Guest Name
Room #
15-Aug
1623
5185
CBYC
16-Aug.
1624
5203/5202/
B103/B302/
5201/
B301
16-Aug
1625
5204
Biny & Dandy
17-Aug
1626
5220
B101
Aug.17
Aug.17
Aug.17
1628
1629
1630
5221
5120/5085
5222
Mr.Broukes
Jed Palaca
B303
Total
Cash Payment
50.00
970.00
Particulars
1 Cont.5 gal.water
10 SMB/1 Coke/1 Sprite
TOTAL
50.00
970.00
240.00
297.00
2 Order Waffle w/ sausage

1 can SMB 1 Can four season/2
2 P/A Orange Juice
2 Copy Printing
1 Cont Water 5 gal.& 6 Ice tea
3 SMB,3 Sprite,1 Coke
240.00
297.00
10.00
104.00
461.00
2132.00
Received by: _____________________________

Date:
TO:
From:
8/16/2011
Mr. Ariel
Elisa Rocaberte
1628
1629
1630
5221
5120/5085
5222
2132.00
Breakdown:26
17 US$ x 40US$
= 680.00
& 1,092 Php.

SALES REMITTANCE

Date
AR #
OS #
Guest Name
Room #
15-Aug
1623
5185
CBYC
16-Aug.
1624
5203/5202/
B103/B302/
5201/
B301
16-Aug
1625
5204
Biny & Dandy
17-Aug
1626
5220
B101
Aug.17
Aug.17
Aug.17
10.00
104.00
461.00
Mr.Broukes
Jed Palaca
Total
Received by: _____________________________
B303
Cash Payment
50.00
970.00
Particulars
1 Cont.5 gal.water
TOTAL
50.00
970.00
240.00
297.00
2 Order Waffle w/ sausage

1 can SMB 1 Can four season/2
2 P/A Orange Juice
2 Copy Printing
1 Cont Water 5 gal.& 6 Ice tea
3 SMB,3 Sprite,1 Coke
240.00
297.00
10.00
104.00
461.00
2132.00
10.00
104.00
461.00
2132.00
Breakdown:26
17 US$ x 40US$
= 680.00
& 1,092 Php.
Date:
TO:
From:
8/21/2011
Mr. Ariel
Cres Pagador

SALES REMITTANCE

Date
18-Aug
19-Aug
20-Aug
21-Aug
Total
AR #
1631
1632
1633
1634
1635
1636
1637
1638
1639
1640
1641
OS #
5233
5236
5239
5223/5238
5238
5252
5253
5255
5267
5016
4835/5136
1642
1643
1644
5254/5270
5281
5283
Guest Name
Room #
B203
Zui guide
Brockes
B103
Bella Guide
Brockes
Brockes
Justin Guide
B101
Cres Pagador
ECDC
Guide Marcer
Carlo Luna
Received by: _____________________________

B205
Cash Payment
137.00
60.00
20.00
60.00
45.00
10.00
10.00
35.00
87.00
54.00
615.00
70.00
70.00
174.00
1447.00
Particulars
1 sprite / 1 SMB can
1 banana shake
4 pages photocopy
2 pcs lighter
1 grilled cheese
2 pages photocopy
2 pages photocopy
1 iced coffe
1 can SMB
6 pcs nestea iced tea
1 serve shreeded pork/8 cups rice
1 serve calamares / PA fruit
200g chix tocino/4 pcs longaniza
1 serve meatballs
2 order hot coffee
1 cont 5gal water
2 can SMB
3 US$ x 40 = 120.00
1,327.00
TOTAL
137.00
60.00
20.00
60.00
45.00
10.00
10.00
35.00
87.00
54.00
615.00
70.00
70.00
174.00
1447.00
Date:
TO:
From:
8/24/2011
Mr. Ariel
Cres Pagador

SALES REMITTANCE
NOTE:
1 US$ = 38Php

Date
20-Aug
22-Aug
23-Aug
14-May
AR #
1645
1646
1648
1649
1650
OS #
5285/5269
5297
5284
4942/5002
5015/5117
5137/5234
5235
5298
5328-31
Guest Name
Guide Runa
Ms Janice Ras
Room #
B204
B101
A15
B106/B204
B203/B205
Total
Cash Payment
180.00
30.00
48.00
1090.00
Particulars
1 waffle w/ sausage / cold choco
1 pc lighter
1 pc shaver
TOTAL
180.00
30.00
48.00
1090.00
675.00
1 sprite / 1 four season

2 coffee shake / 5 SMB can
675.00
2023.00
Received by: _____________________________

Date:
TO:
From:
8/24/2011
Mr. Ariel
Cres Pagador
2023.00
24 US$ x 38 = 912.00
1,111.00

SALES REMITTANCE
NOTE:
1 US$ = 38Php

Date
20-Aug
22-Aug
23-Aug
14-May
AR #
1645
1646
1648
1649
1650
OS #
5285/5269
5297
5284
4942/5002
5015/5117
5137/5234
5235
5298
5328-31
Guest Name
Guide Runa
Ms Janice Ras
Total
Received by: _____________________________
Room #
B204
B101
A15
B106/B204
B203/B205
Cash Payment
180.00
30.00
48.00
1090.00
Particulars
1 waffle w/ sausage / cold choco
1 pc lighter
1 pc shaver
TOTAL
180.00
30.00
48.00
1090.00
675.00
1 sprite / 1 four season

2 coffee shake / 5 SMB can
675.00
2023.00
2023.00
24 US$ x 38 = 912.00
1,111.00
Date:
TO:
From:
9/10/2011
Mr. Ariel
Cres Pagador

SALES REMITTANCE
1US$ Equivalent to 38 Php

Date
23-Aug
AR #
1665
4-Sep
1666
1667
1669
1670
1672
5-Sep
7-Sep
8-Sep
9-Sep
10-Sep
1673
1674
1675
1676
OS #
5314/5312
5347
5348
5424
5426
5382
5425/5438
Guest Name
M.Pagador
5453
5456
5468/5471
5472/5470
5444
Janet Galendez
Carlo Luna
Room #
Cash Payment
150.00
Particulars
2 load dryer / 1 cont water
TOTAL
150.00
B204
100.00
50.00
70.00
18.00
394.00
100.00
50.00
70.00
18.00
394.00
B104
B101
44.00
696.00
311.00
150.00
1 load dryer
1 can coke reg
1 cont water
2 pcs Tang mangga
2 can beer/1 sprite
1 Fourseason/1PA orange
1 pc lighter
4 can B.O. four season
8 can SMB
3 SMB / 1 sprite
2 colgate & 1 drinking
glass (brokern)
J.Diola
B102
Carlo Luna
Jed Palaca
Total
1983.00
44.00
696.00
311.00
150.00
1983.00
Received by: _____________________________

Date:
TO:
From:
9/10/2011
Mr. Ariel
Cres Pagador

SALES REMITTANCE

Date
23-Aug
AR #
1665
4-Sep
1666
1667
1669
1670
1672
5-Sep
7-Sep
8-Sep
9-Sep
10-Sep
1673
1674
1675
1676
OS #
5314/5312
5347
5348
5424
5426
5382
5425/5438
Guest Name
M.Pagador
5453
5456
5468/5471
5472/5470
5444
Janet Galendez
Carlo Luna
Room #
Cash Payment
150.00
Particulars
2 load dryer / 1 cont water
TOTAL
150.00
B204
100.00
50.00
70.00
18.00
394.00
100.00
50.00
70.00
18.00
394.00
B104
B101
44.00
696.00
311.00
150.00
1 load dryer
1 can coke reg
1 cont water
2 pcs Tang mangga
2 can beer/1 sprite
1 Fourseason/1PA orange
1 pc lighter
4 can B.O. four season
8 can SMB
3 SMB / 1 sprite
2 colgate & 1 drinking
glass (brokern)
J.Diola
B102
Carlo Luna
Jed Palaca
Total
Received by: _____________________________
1983.00
44.00
696.00
311.00
150.00
1983.00

SALES REMITTANCE
Date:
9/16/2011
TO:
Mr. Ariel
From:
Elisa Rocaberte
Date
10-Sep
11-Sep
11-Sep
11-Sep
11-Sep
13-Sep
13-Sep
13-Sep
13-Sep
13-Sep
13-Sep
14-Sep
15-Sep
16-Sep
Total
AR #
1677
1678
1679
1680
1681
1683
1684
1685
1686
1687
1688
1689
1690
1692
OS #
5473
5488
5489
5490
5507
5508
5521
5522
5520
5531
5538
5524
Guest Name
Room #
B204
B204
B201
Cash Payment
Particulars
125.00
1 Iced Coffee/1 Mango Shake
35.00
1 Instant Coffee
174.00
2 Can SMB
Mr.Carlo Luna
70.00
1 Cont.5gal
B103/B204
287.00
A302
50.00
1 Can Sprite
150.00
MTM Massage Commission
500.00
MTM Commission 2 hours
B206
87.00
1 Can SMB
B105
70.00
1 Can Four Season
B302
30.00
1 Bottle Water 500 mL
B203
305.00
1 Order FB/1 Honey BBQ
B102
30.00
1 Pc.Broken Glass
Jocelyn Diola
33.00
BO-3 Can Four Season
1946.00
TOTAL
125.00
35.00
174.00
70.00
287.00
50.00
150.00
500.00
87.00
70.00
30.00
305.00
30.00
33.00
1946.00
Received by: _____________________________

SALES REMITTANCE
Date:
9/16/2011
TO:
Mr. Ariel
From:
Elisa Rocaberte
Date
10-Sep
11-Sep
11-Sep
11-Sep
11-Sep
13-Sep
13-Sep
13-Sep
13-Sep
13-Sep
13-Sep
14-Sep
15-Sep
16-Sep
Total
AR #
1677
1678
1679
1680
1681
1683
1684
1685
1686
1687
1688
1689
1690
1692
OS #
5473
5488
5489
5490
5507
5508
5521
5522
5520
5531
5538
5524
Guest Name
Cash Payment
Particulars
125.00
1 Iced Coffee/1 Mango Shake
35.00
1 Instant Coffee
174.00
2 Can SMB
Mr.Carlo Luna
70.00
1 Cont.5gal
B103/B204
287.00
A302
50.00
1 Can Sprite
150.00
MTM Massage Commission
500.00
MTM Commission 2 hours
B206
87.00
1 Can SMB
B105
70.00
1 Can Four Season
B302
30.00
1 Bottle Water 500 mL
B203
305.00
1 Order FB/1 Honey BBQ
B102
30.00
1 Pc.Broken Glass
Jocelyn Diola
33.00
BO-3 Can Four Season
1946.00
Received by: _____________________________

Room #
B204
B204
B201
TOTAL
125.00
35.00
174.00
70.00
287.00
50.00
150.00
500.00
87.00
70.00
30.00
305.00
30.00
33.00
1946.00

SALES REMITTANCE
Date:
9/19/2011
TO:
Mr. Ariel
From:
Elisa Rocaberte
Date
16-Sep
AR #
1693
17-Sep
1694
1695
1696
1697
18-Sep
1698
1699
19-Sep
1700
1701
OS #
5423/4976
5372
5556
5557
5546
5561/5559
5545
5569
5574/5575
5577
5558/5572
5573/5570
5560
Guest Name
Ida Plaza
Room #
Cash Payment
300.00
Particulars
2 load laundry/2 cont water
TOTAL
300.00
B103
174.00
200.00
40.00
190.00
2 can SMB
1 waffle w/ sausage
2 iced coffee
1 can coke
1 iced coffee
1 pc lighter
1 waffle w/ sausage
5 iced coffee
174.00
200.00
40.00
190.00
Ida Plaza
B101
Dandy guide
B105
50.00
75.00
B103
30.00
295.00
Chloe Guide
Chloe Guide
Total
1354.00
50.00
75.00
30.00
295.00
1354.00
Received by: _____________________________

SALES REMITTANCE
Date:
9/19/2011
TO:
Mr. Ariel
From:
Elisa Rocaberte
Date
16-Sep
AR #
1693
17-Sep
1694
1695
1696
1697
18-Sep
1698
1699
19-Sep
1700
1701
OS #
5423/4976
5372
5556
5557
5546
5561/5559
5545
5569
5574/5575
5577
5558/5572
5573/5570
5560
Guest Name
Ida Plaza
Room #
Cash Payment
300.00
Particulars
TOTAL
300.00
B103
174.00
200.00
40.00
190.00
2 can SMB
1 waffle w/ sausage
2 iced coffee
1 can coke
1 iced coffee
1 pc lighter
1 waffle w/ sausage
5 iced coffee
174.00
200.00
40.00
190.00
Ida Plaza
B101
Dandy guide
B105
50.00
75.00
B103
30.00
295.00
Chloe Guide
Chloe Guide
Total
Received by: _____________________________
1354.00
50.00
75.00
30.00
295.00
1354.00

SALES REMITTANCE
Date:
9/25/2011
TO:
Mr. Ariel
From:
Elisa Rocaberte
Date
21-Sep
AR #
1702
21-Sep
22-Sep
1703
1704
OS #
5268/5332
5338/5339
5408-5452
5523/5584
5589
5594/5582
23-Sep
23-Sep
1705
1706
5600
5602/5601
24-Sep
1707
5593
Total
Received by: _____________________________
Guest Name
Ms.Janice Ras
Room #
A-15
Cash Payment
1440.00
B103
70.00
544.00
Mr.Carlo Luna
B101
294.00
155.00
B105
139.00
Ms.Biny
2642.00
Particulars
17 cont.water 5 gal &
5 loa dryer
TOTAL
1440.00
1 cont.water 5 gal
2 beer,1 chix cacciatore
& 1 Beef stew
1 sprite,2 beer,1P/O
1glass orange juice
& 1 order waffle w/sauge
2pcs.toothbrush & 1pc.
toothpaste
70.00
544.00
294.00
155.00
139.00
2642.00

SALES REMITTANCE
Date:
10/4/2011
TO:
Mr. Ariel
5 US$= 440
From:
Elisa Rocaberte
Date
26-Sep
1-Oct
1-Oct
1-Oct
2-Oct
3-Oct
3-Oct
AR #
1708
1710
1711
1712
1713
1714
1715
OS #
5616
5632
Guest Name
Mr.Carlo Luna
Engr. Flores
5634
5647
5656
5661
Engr. Flores
4-Oct
Total
1716
5662
Mr.Ludo
Room # Cash Payment

Particulars
140.00
2Cont.Water 5gal
100.00
1 Load Laundry
CANCELLED
50.00
1 Cont.water 5gal.
B101
50.00
1 Can Coke
B203
50.00
1 Can Sprite
B102 &
435.00
5 Can SMB Pilsen
B104
70.00
1 Cont.water 5gal.
895.00
TOTAL
140.00
100.00
50.00
50.00
50.00
435.00
70.00
895.00
Received by: _____________________________


SALES REMITTANCE
Date:
10/4/2011
TO:
Mr. Ariel
5 US$= 440
From:
Elisa Rocaberte
Date
26-Sep
1-Oct
1-Oct
1-Oct
2-Oct
3-Oct
3-Oct
AR #
1708
1710
1711
1712
1713
1714
1715
OS #
5616
5632
Guest Name
Mr.Carlo Luna
Engr. Flores
5634
5647
5656
5661
Engr. Flores
4-Oct
Total
1716
5662
Mr. Ludo
Received by: _____________________________

Room # Cash Payment

Particulars
140.00
2Cont.Water 5gal
100.00
1 Load Laundry
CANCELLED
50.00
1 Cont.water 5gal.
B101
50.00
1 Can Coke
B203
50.00
1 Can Sprite
B102 &
435.00
5 Can SMB Pilsen
B104
70.00
1cont.water 5gal
895.00
TOTAL
140.00
100.00
50.00
50.00
50.00
435.00
70.00
895.00

Date:
12/2/2011
TO:
Mr. Ariel
From:
Elisa Rocaberte
Date
19-Nov
24-Nov
26-Nov
27-Nov
27-Nov
28-Nov
29-Nov
29-Nov
27-Nov
AR #
1785
1786
1788
1789
1790
1793
1794
1795
1796
18-Nov
1-Dec
1-Dec
1-Dec
1-Dec
1-Dec
1-Dec
Total
2051
2052
2053
1800
1798
1799
2054
OS #
5903/5932
5938
5954
5961
5965/5964
5980
5982
5953/5977
5966/5996
5996/5995
5893
6007
6008
6006
6003
6005
Guest Name
Mr.Palaca
Room #
B104
Mactan Theraputic
Janet Galendez
B103
B302
Guide Hoony
B101
B103-106
Ida Plaza
Received by: _____________________________

B303
B103
B201
B303
B204
B101
Cash Payment
74.00
224.00
250.00
18.00
120.00
120.00
30.00
159.00
423.00
Particulars
1cont water &3sets cuapao
1can coke & 2 can SMB
Commission for 1 hour
Nestea Iced Tea
1 order AB
1 four season & 1 sprite
1 bottle water 500ml
10pcs.longanisa
1 cup rice,1pc.broken
brush holder,4pcs.SMB
TOTAL
74.00
224.00
250.00
18.00
120.00
120.00
30.00
159.00
423.00
400.00
60.00
435.00
100.00
30.00
137.00
1000.00
3580.00
2 load laundry
2 bottle Water 500ml
5 Can SMB Pilsen
2 can coke Reg.
1 pc. Lighter
1 can sprite & 1 can SMB
1 person joiner
400.00
60.00
435.00
100.00
30.00
137.00
1000.00
3580.00

SALES REMITTANCE
Date:
TO:
From:
1/3/2012
Ms.Jeanet
Elisa Rocaberte

Date
27-Dec
AR #
2001
OS #
6282
Guest Name
Engr.Alesna
20-Dec
26-Dec
29-Dec
27-Dec
30-Dec
26-Dec
29-Dec
31-Dec
1-Jan
1-Jan
1-Jan
27-Dec
2-Jan
2-Jan
3-Jan
3-Jan
3-Jan
2002
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
6214
6270
5846
6283
6317
6280
6304
6331
6346
6345
6347
6281
6358
6360
6372
6373
6375
Ms.G
Room #
B204
Guide Dandy
M/M Laborda
B104
Ms.Janet
Dandy Guide
Ms.Bella
B104
B202
B201
Ms.Joy
B102
Dandy Guide
Ms Banny
Mr.Bartlome
Ms.Banny
Total
Received by: _____________________________

Cash Payment
Particulars
570.00
3 plain hotdog,2 hotdog all-in,
5 grilled cheese sandwich
120.00
1 order waffle w/ sausage
139.00
2pcs.toothbrush 1 pc.Colgate
120.00
1 order American Breakfast
200.00
2 load Dry Fold
87.00
1 can SMB Pilsen
100.00
Load Dryer
35.00
1 order iced coffee
50.00
1 can coke reg.
48.00
1 pc.Shaver
87.00
1 can SMB Pilsen
174.00
2 can SMB Pilsen
150.00
1 load wash & Dry
1201.00
13 cans SMB,1 pineapple
35.00
order iced coffee
35.00
1 order iced coffee
100.00
1 load Laundry Dry
70.00
1 bot Gatorade
3321.00
TOTAL
570.00
120.00
139.00
120.00
200.00
87.00
100.00
35.00
50.00
48.00
87.00
174.00
150.00
1201.00
35.00
35.00
100.00
70.00
3321.00

SALES REMITTANCE
Date:
TO:
From:
1/9/2012
Ms.Jeanet
Jed Anthony R. Palaca

Date
31-Dec
27-Dec
25-Dec
AR #
2027
OS #
6329
6284
6260
Guest Name
Mr. Leslie
Mr. Ryard
Ms. Melinda
Mr. Gerald
Mr. Monahan
22-Dec
17-Dec
1-Jan
4-Jan
2022
2021
6222
6196
6348
6385
4-Jan
2023
6386
5-Jan
2025
6398
7-Jan
2026
6411
8-Jan
Total
2028
6423
Guide Banny
Received by: _____________________________

Room # Cash Payment

Particulars
100.00
1 load dry/fold
38.00
1 kg ganador rice
99.20
16 pcs bathsoap
12.00
100 g surf powder
500.00
2 load wash/dry/fold
100.00
1 load dry/fold
B301
1000.00
1 extra bed
B303
87.00
1 can beer
40.00
1 broken glass
B105
174.00
2 can beer
70.00
1 can PA orange juice
B201
70.00
1 can four seasons juice
55.00
1 pc toothpaste
B106
84.00
2 pcs toothbrush
55.00
1 pc toothpaste
35.00
1 order iced coffee
2519.20
TOTAL
100.00
38.00
99.20
12.00
500.00
100.00
1000.00
87.00
40.00
174.00
70.00
70.00
55.00
84.00
55.00
35.00
2519.20

SALES REMITTANCE
Date:
TO:
From:
1/16/2012
Ms.Jeanet
Elisa M.Rocaberte

Date
AR #
OS #
Guest Name
Room #
10-Jan
2029
6453
B105
10-Jan
2030
6463
Mr.Carlo Luna
11-Jan
2031
6464
B105
11-Jan
2032 6465/6436/6424
B302
12-Jan
10-Jan
12-Jan
14-Jan
14-Jan
29-Dec
31-Dec
2033
2034
2035
2036
2037
2038
2039
15-Jan
2040
6478/6479
6450
6481
6504
6505
6305
Elisa Rocaberte
6330/6466/6421
Jed Palaca
6517
Total
Received by: _____________________________

B203
B301
B104
B106
B302
B201
Cash Payment
Particulars
30.00
1pc.Lighter
70.00
1 cont.water 5 gal
174.00
2 Can SMB Pilsen
827.00
1 Beer,2 Sprite,1 Coke,2 Four Season
3 P/O,4bot.500 ml water,
2 Glass Watermelon Shake
174.00
2 Can SMB Pilsen
120.00
4 bot.500 ml water
350.00
1 load wash & dry,2 Can Sprite
137.00
1 can coke,1 can SMB pilsen
50.00
1 can coke
50.00
1 cont.water 5 gal
300.00
1 cont.water 5 gal,1 load wash & dry,
1 load dry and fold
174.00
2 Can SMB Pilsen
2456.00
TOTAL
30.00
70.00
174.00
827.00
174.00
120.00
350.00
137.00
50.00
50.00
300.00
174.00
2456.00

SALES REMITTANCE
Date:
TO:
From:
1/29/2012
Ms.Jeanet
Arjuna Cagadas

Date
OS #
AR #
Guest Name
4-Jan
6389
2539
M/M Monahan
8-Jan
6437
Waningan
10-Jan
6451
M/M Monahan
14-Jan
6507
M/M Monahan
18-Jan
6556
Mr. Hess
19-Jan
6571
M/M Monahan
22-Jan
6621
Mr. Hess
24-Jan
6650
M/M Monahan
22-Jan
6622
2509
M/M Mendezona
23-Jan
6637
2512
23-Jan
6638
2510
Room #
B301
B102
23-Jan
24-Jan
6639
6651
2511
2513
B101
B301
25-Jan
25-Jan
26-Jan
26-Jan
26-Jan
26-Jan
26-Jan
26-Jan
26-Jan
27-Jan
27-Jan
27-Jan
27-Jan
27-Jan
6664
6666
6684
6685
6686
6688
6689
6687/90
6696
6707
6708
6709
6710
6711/6691
2514
2520
2516
2517
2518
2519
2521
2523
2529
2524
2525
2526
2527
2528
B104
B105
B302
B302
B302
27-Jan
27-Jan
6712
6713
2532
2530
27-Jan
27-Jan
27-Jan
28-Jan
6714
6715
6716
6725/27
2531
2533
2538
2535
28-Jan
28-Jan
6726
6728
2537
2536
B106
B301
29-Jan
Total
6729
2534
A24 & A25
Guard Condino
B204
Guide
B102
B302
B302
B302
B303
B101
Guide
B103
B102
B202
Guide
Received by: _____________________________

B302
Cash Payment
300.00
300.00
100.00
200.00
100.00
100.00
100.00
100.00
70.00
150.00
50.00
Particulars
3 Load Dry and Fold
3 Load Dry and Fold
1 load Dry and Fold
2 load Dry and Fold
1 load Dry and Fold
1 load Dry and Fold
1 load Dry and Fold
1 load Dry and Fold
5 gal PSWRI refill
1 Broken Soapdish
1 Coke can
TOTAL
300.00
300.00
100.00
200.00
100.00
100.00
100.00
100.00
70.00
150.00
50.00
50.00
50.00
70.00
70.00
55.00
40.00
870.00
870.00
870.00
5.00
70.00
70.00
870.00
3000.00
60.00
60.00
87.00
87.00
70.00
35.00
50.00
87.00
50.00
40.00
35.00
2000.00
348.00
200.00
100.00
210.00
70.00
40.00
174.00
348.00
200.00
100.00
70.00
261.00
13312.00
1 Coke can
1 Sprite can
1 can Four Season
1 can Pineapple Orange
I pc Colgate Toothpaste
1 pc broken drinking glass
1 short Photocopy
2 glass Ice cold Coffee
3 pax Joiners
2 bottle 500ml water
2 bottle 500ml water
1 can SMB Pale Pilsen
2 iced coffee
1 glass Ice cold Coffee
1 can sprite
1 can coke
1 pc Broken Brush Holder
1 0rder Iced Cold Coffee
2 pax Joiners
4 cans coke
2 cans sprite
3 cans Pineapple Orange
1 can Four Season
1 pc broken drinking glass
4 cans sprite
2 cans Coke
50.00
50.00
70.00
70.00
55.00
40.00
870.00
870.00
870.00
5.00
70.00
70.00
870.00
3000.00
60.00
60.00
87.00
157.00
35.00
50.00
87.00
50.00
40.00
35.00
2000.00
348.00
200.00
100.00
210.00
70.00
40.00
174.00
348.00
200.00
100.00
70.00
261.00
13312.00

SALES REMITTANCE
Date:
1/30/2012
TO:
Ms.Jeanet
From:
Jed Anthony R. Palaca

Date
OS #
12-Jan
6480
AR #
Guest Name
c/o Sir Rey
25-Jan
6665
ECDC
Room #
Charges
Particulars
TOTAL
300.00
1 recipe chicken honey bbq
300.00
150.00
10 cup rice
150.00
50.00
4 order tinolang isda
50.00
150.00
1 order grilled fish
150.00
120.00
8 cup rice
120.00
18.00
2 pcs icetea
18.00
26-Jan
6692
CPI
90.00
10 pcs icetea
90.00
29-Jan
6752
CPI
74.00
100 pcs sugar sachet
74.00
76.00
100 pcs creamer
Total
1028.00
Received by: _____________________________

76.00
1028.00

SALES REMITTANCE
Date:
2/1/2012
TO:
Ms.Jeaneth
From:
Elisa M.Rocaberte

Date
OS #
AR #
31-Jan
6770
2540
9-Jan
6438-6362
2541
1-Feb
6782
2542
Guest Name
Room #
Cash Payment
Particulars
B204
174.00
2 Cans SMB
174.00
200.00
2 Load Dryer
200.00
B105
70.00
1 Can Four Season
70.00
Joy Diola
TOTAL
1-Feb
6781
2543
B202
6000.00
2 Pax Joiners 3N
6000.00
1-Feb
6783
2544
B202
137.00
1 Can SMB,1 Can Sprite
137.00
Total
6581.00
6581.00
Received by: _____________________________


SALES REMITTANCE
Date:
2/1/2012
TO:
Ms.Jeaneth
From:
Elisa M.Rocaberte

Date
OS #
AR #
31-Jan
6770
2540
9-Jan
6438-6362
2541
1-Feb
6782
2542
Guest Name
Room #
Cash Payment
Particulars
B204
174.00
2 Cans SMB
174.00
200.00
2 Load Dryer
200.00
B105
70.00
1 Can Four Season
70.00
Joy Diola
TOTAL
1-Feb
6781
2543
B202
6000.00
2 Pax Joiners 3N
6000.00
1-Feb
6783
2544
B202
137.00
1 Can SMB,1 Can Sprite
137.00
Total
6581.00
Received by: _____________________________

6581.00

SALES REMITTANCE
Date:
2/7/2012
TO:
Ms.Jeaneth
From:
John Ray Gador

Date
OS #
AR #
2-Feb
6787
2545
2-Feb
6724-6241
2546
3-Feb
6792-6795
2547
3-Feb
6242-6755
2548
Guest Name
Room #
Cash Payment
B205
50.00
1 Can coke
59.00
1 cont PSWRI, 1 pc Nestea
696.00
8 can beer
1221.22
laundry and food items
Jed
B103
Maricres
Total
Particulars
2026.22
Received by: _____________________________


SALES REMITTANCE
Date:
2/7/2012
TO:
Ms.Jeaneth
From:
John Ray Gador

Date
OS #
AR #
2-Feb
6787
2545
2-Feb
6724-6241
2546
3-Feb
6792-6795
2547
3-Feb
6242-6755
2548
Guest Name
Room #
Cash Payment
B205
50.00
1 Can coke
59.00
1 cont PSWRI, 1 pc Nestea
Jed
B103
Maricres
Total
696.00
8 can beer
1221.22
laundry and food items
2026.22
Received by: _____________________________

Particulars
TOTAL
50.00
59.00
696.00
1221.22
2026.22
TOTAL
50.00
59.00
696.00
1221.22
2026.22

SALES REMITTANCE
Date:
2/9/2012
TO:
Ms.Jeaneth
From:
John Ray Gador

Date
OS #
AR #
9-Feb
6821
2550
Guest Name
Room #
Credit Card Payment
Particulars
TOTAL
B104
1000.00
1 Joiner
1000.00
6822
5400.00
1 night stay(1BS)
5400.00
6850
150.00
1 can coke,2 can sprite
150.00
327.50
Bank Charge
327.50
Total
6877.50
6877.50
Received by: _____________________________


SALES REMITTANCE
Date:
2/9/2012
TO:
Ms.Jeaneth
From:
John Ray Gador

Date
9-Feb
OS #
AR #
6821
2550
Guest Name
Room #
Particulars
TOTAL
1000.00
1 Joiner
1000.00
6822
5400.00
1 night stay(1BS)
5400.00
6850
150.00
1 can coke,2 can sprite
150.00
327.50
Bank Charge
327.50
Total
B104
Credit Card Payment
6877.50
Received by: _____________________________

6877.50

SALES REMITTANCE
Date:
2/16/2012
TO:
Ms.Jeaneth
From:
Arjuna O. Cagadas

Date
OS #
AR #
Guest Name
22-Jan
6636
2557
Elisa Rocaberte
12-Feb
6884
2558
12-Feb
6885
Room #
A102
2559
B102
Credit Card Payment
Particulars
50.00
1 cont. PSWRI 5 gal.
TOTAL
50.00
120.00
120.00
120.00
120.00
140.00
140.00
2 can Four Season
6873
30.00
I pc Lighter
30.00
6887
120.00
1 pc Broken Ashtray
120.00
12-Feb
6883
2564
B202
55.00
1pc toothpaste
55.00
12-Feb
6886
2560
B103
70.00
1 can Four Season
70.00
12-Feb
6888
2561
12-Feb
6900
2562
A302
Carlo Luna
174.00
2 Can SMB Pilsen
174.00
140.00
2 cont. PSWRI
140.00
14-Jan
6915
2563
B104
50.00
1 can Sprite
50.00
15-Feb
6931
2565
B205
174.00
2 cans Beer
174.00
50.00
1 can Sprite
50.00
15-Feb
6932
2566
B101
348.00
4 cans SMB Pilsen
348.00
15-Feb
6941
2567
13-Feb
6901
2568
13-Feb
6902
2569
B104
Joy Diola
A302
30.00
1 pc Lighter
30.00
100.00
1 load dry
100.00
120.00
1pc broken cup
120.00
40.00
14-Feb
6914
40.00
1pc broken drinking glass
16-Feb
6942
50.00
1 can coke
Total
1981.00
Received by: _____________________________

50.00
1981.00

SALES REMITTANCE
Date:
2/16/2012
TO:
Ms.Jeaneth
From:
Arjuna O. Cagadas

Date
OS #
AR #
Guest Name
22-Jan
6636
2557
Elisa Rocaberte
12-Feb
6884
2558
12-Feb
6885
Room #
A102
2559
B102
Credit Card Payment
Particulars
50.00
TOTAL
50.00
120.00
120.00
120.00
120.00
140.00
140.00
2 can Four Season
6873
30.00
I pc Lighter
30.00
6887
120.00
1 pc Broken Ashtray
120.00
12-Feb
6883
2564
B202
55.00
1pc toothpaste
55.00
12-Feb
6886
2560
B103
70.00
1 can Four Season
70.00
12-Feb
6888
2561
12-Feb
6900
2562
A302
Carlo Luna
174.00
2 Can SMB Pilsen
174.00
140.00
2 cont. PSWRI
140.00
14-Jan
6915
2563
B104
50.00
1 can Sprite
50.00
15-Feb
6931
2565
B205
174.00
2 cans Beer
174.00
50.00
1 can Sprite
50.00
15-Feb
6932
2566
B101
348.00
4 cans SMB Pilsen
348.00
15-Feb
6941
2567
13-Feb
6901
2568
13-Feb
6902
2569
B104
Joy Diola
A302
30.00
1 pc Lighter
30.00
100.00
1 load dry
100.00
120.00
1pc broken cup
120.00
40.00
14-Feb
6914
40.00
1pc broken drinking glass
14-Feb
6942
50.00
1 can coke
Total
1981.00
Received by: _____________________________

50.00
1981.00

SALES REMITTANCE
Sales Remittance
Date:
2/20/2012
TO:
Ms.Jeaneth
From:
Arjuna O. Cagadas

Date
OS #
AR #
15-Feb
6929
2571
16-Feb
Guest Name
Room #
Credit Card Payment
B104
240.00
6930
240.00
6940
348.00
6943
87.00
48.00
17-Feb
6954
50.00
17-Feb
6955
2570
17-Feb
6956
2572
18-Feb
6960
2573
70.00
B101
174.00
B102
40.00
Justine Guide
35.00
6961
6965
35.00
2574
A102
Total
120.00
1487.00
Received by: _____________________________


SALES REMITTANCE
Sales Remittance
Date:
2/20/2012
TO:
Ms.Jeaneth
From:
Arjuna O. Cagadas

Date
OS #
AR #
15-Feb
6929
2571
Guest Name
Room #
Credit Card Payment
B104
240.00
6930
240.00
6940
348.00
16-Feb
6943
348.00
17-Feb
6954
100.00
17-Feb
6955
2570
17-Feb
6956
2572
18-Feb
6960
2573
48.00
70.00
B101
174.00
B102
40.00
Justine Guide
35.00
6961
6965
35.00
2574
Total
A102
120.00
1798.00
Received by: _____________________________

Particulars
TOTAL
240.00
240.00
4 cans SMB Pilsen
348.00
4 cans SMB Pilsen
87.00
1 pc shave
48.00
2 can Sprite
50.00
70.00
2 cans SMB Pilsen
174.00
4 slices of wheat bread
40.00
1 order Iced Coffee
35.00
1 order Iced Coffee
35.00
1 0rder Filipino Breakfast w/ coffee set
120.00
1487.00
Particulars
TOTAL
240.00
240.00
4 cans SMB Pilsen
348.00
4 cans SMB Pilsen
348.00
1 pc shave
48.00
2 can Sprite
100.00
70.00
2 cans SMB Pilsen
174.00
4 slices of wheat bread
40.00
1 order Iced Coffee
35.00
1 order Iced Coffee
35.00
1 0rder Filipino Breakfast w/ coffee set
120.00
1798.00

SALES REMITTANCE
Date:
2/24/2012
TO:
Ms.Jeaneth
From:
Arjuna O. Cagadas

Date
OS #
AR #
21-Feb
6977
2577
20-Feb
6978
2575
21-Feb
6988
2576
Guest Name
Room #
Credit Card Payment
Particulars
TOTAL
B102
174.00
2 can SMB Pilsen
174.00
70.00
1 5gal PSWRI
70.00
B302
55.00
1 pc toothpaste
55.00
6989
B102
30.00
1 pc lighter
30.00
7004
B102
30.00
1 pc Lighter
30.00
7023
B102
50.00
1 can Sprite
50.00
Mendezona
22-Feb
7005
2581
B301
40.00
1 pc Broken brush holder
40.00
24-Feb
7038
2580
B206
174.00
2 cans Beer Pilsen
174.00
140.00
2 cans Four Season
140.00
140.00
140.00
B106
60.00
2 bottle PSWRI 500 ml
60.00
B106
60.00
60.00
B202
40.00
1 pc Broken Glass
40.00
21-Feb
7006
2579
7022
22-Feb
7007
2578
Total
1063.00
1063.00
Received by: _____________________________

SALES REMITTANCE
Date:
2/24/2012
TO:
Ms.Jeaneth
From:
Arjuna O. Cagadas

Date
OS #
AR #
21-Feb
6977
2577
20-Feb
6978
2575
21-Feb
6988
2576
Guest Name
Room #
Credit Card Payment
Particulars
TOTAL
B102
174.00
2 can SMB Pilsen
174.00
70.00
1 5gal PSWRI
70.00
B302
55.00
1 pc toothpaste
55.00
6989
B102
30.00
1 pc lighter
30.00
7004
B102
30.00
1 pc Lighter
30.00
7023
B102
50.00
1 can Sprite
50.00
Mendezona
22-Feb
7005
2581
B301
40.00
1 pc Broken brush holder
40.00
24-Feb
7038
2580
B206
174.00
2 cans Beer Pilsen
174.00
140.00
2 cans Four Season
140.00
140.00
140.00
B106
60.00
60.00
B106
60.00
60.00
B202
40.00
1 pc Broken Glass
40.00
21-Feb
7006
2579
7022
22-Feb
7007
2578
Total
1063.00
Received by: _____________________________

1063.00

SALES REMITTANCE
Date:
3/2/2012
TO:
Ms.Jeaneth
From:
Arjuna O. Cagadas

Date
OS #
AR #
Guest Name
Room #Credit Card Payment
20-Jan
6586
2599
Jed Palaca
50.00
1-Mar
6780
2594
John Rey Gador
50.00
7-Feb
6824
2592
Janet Galendez
50.00
16-Feb
6944
2593
Ms. Cres
50.00
50.00
19-Feb
6966
2599
Jed Palaca
28-Feb
7090
2587
Guide Sonia
35.00
25-Feb
7052
2595
John Rey Gador
50.00
29-Feb
7106
2588
B206
7105
29-Feb
7107
174.00
250.00
2589
B302
7091
30.00
100.00
29-Feb
7108
2590
1-Mar
7109
2597
Guide Sonia
B102
100.00
2-Mar
7122
2591
B106
112.00
1-Mar
7123
B103
40.00
1-Mar
7124
2596
Guide Sonia
2-Mar
7140
2598
Guide Sonia
35.00
50.00
35.00
Total
1261.00
Received By: _______________________

SALES REMITTANCE
Date:
3/2/2012
TO:
Ms.Jeaneth
From:
Arjuna O. Cagadas

Date
OS #
AR #
Guest Name
20-Jan
6586
2599
Jed Palaca

50.00
1-Mar
6780
2594
John Rey Gador
50.00
7-Feb
6824
2592
Janet Galendez
50.00
16-Feb
6944
2593
Ms. Cres
50.00
19-Feb
6966
2599
Jed Palaca
50.00
28-Feb
7090
2587
Guide Sonia
35.00
25-Feb
7052
2595
John Rey Gador
29-Feb
7106
2588
B206
2589
B302
50.00
7105
174.00
250.00
29-Feb
7107
29-Feb
7108
2590
1-Mar
7109
2597
B102
100.00
2-Mar
7122
2591
B106
112.00
1-Mar
7123
B103
40.00
7091
30.00
100.00
Guide Sonia
35.00
1-Mar
7124
2596
Guide Sonia
2-Mar
7140
2598
Guide Sonia
Total
50.00
35.00
1261.00
Received by: _____________________________

Particulars
TOTAL
1 cont. PSWRI 5 gal
50.00
1 cont. PSWRI 5 gal
50.00
1 cont. PSWRI 5 gal
50.00
1 cont. PSWRI 5 gal
50.00
1 cont. PSWRI 5 gal
50.00
1 cup Hot Coffee
35.00
1 cont. PSWRI 5 gal
50.00
2 cans SMB Pilsen
174.00
1 load wash and dry
250.00
30.00
1 pc tube
100.00
1 CUP Hot coffee
35.00
1 pcs Tube
100.00
1 pack Modess Napkin
112.00
Broken Brush Holder
40.00
10 copy HP photocopy
50.00
1 cup Hot Coffee
35.00
1261.00
Particulars
TOTAL
1 cont. PSWRI 5 gal
50.00
1 cont. PSWRI 5 gal
50.00
1 cont. PSWRI 5 gal
50.00
1 cont. PSWRI 5 gal
50.00
1 cont. PSWRI 5 gal
50.00
1 cup Hot Coffee
35.00
1 cont. PSWRI 5 gal
50.00
2 cans SMB Pilsen
174.00
1 load wash and dry
250.00
30.00
1 pc tube
100.00
1 CUP Hot coffee
35.00
1 pcs Tube
100.00
1 pack Modess Napkin
112.00
Broken Brush Holder
40.00
10 copy HP photocopy
1 cup Hot Coffee
50.00
35.00
1261.00

SALES REMITTANCE
Date:
4/9/2012
TO:
Ms.Jeaneth
From:
M.Pagador
Date
OS #
AR #
Guest Name
Room #
1-Apr
7298
2625
Terry Guide
7300
2626
B101
2-Apr
7305
2629
Cres
2-Apr
7328
2631
B103
3-Apr
7312
3-Apr
5-Apr
30-Mar
1-Apr
3-Apr
6-Apr
7-Apr
8-Apr
5-Apr
7-Apr
9-Apr
Total
7316
7329
7284
7301
7313
7344
7364
7384
7367
7348
7349
7386
7343
7366
7396
2630
2632
2633
B105
Bobby Guide
Mendezona
2634
2636
2637
B105
Mendezona
Chloe Guide
2638
2639
2640
2641
Astar Guide
B201
B101
Click Guide
Cash payment
30.00
87.00
10.00
174.00
120.00
348.00
50.00
120.00
70.00
70.00
70.00
70.00
50.00
70.00
70.00
135.00
70.00
70.00
42.00
100.00
50.00
1876.00
Particulars
1 pc lighter
1 can SMB
2 pcs egg
2 can SMB
1 waffle w/ sausage
4 can SMB
1 can coke
1 waffle w/ sausage
1 coke reg
2 iced coffee
1 pc off lotion
2 iced coffee
2 iced coffee
1 pc toothbrush
1day rental tube
1 can sprite
Received by: _____________________________

SALES REMITTANCE
Date:
4/9/2012
TO:
Ms.Jeaneth
From:
M.Pagador

Date
1-Apr
OS #
AR #
Guest Name
Terry Guide
7298
2625
7300
2626
2-Apr
7305
2629
2-Apr
7328
2631
3-Apr
7312
Room #
B101
Cres
B103
Cash payment
Particulars
30.00
1 pc lighter
87.00
1 can SMB
10.00
2 pcs egg
174.00
2 can SMB
120.00
1 waffle w/ sausage
348.00
4 can SMB
3-Apr
7316
2630
B105
50.00
1 can coke
5-Apr
7329
2632
Bobby Guide
120.00
1 waffle w/ sausage
30-Mar
7284
2633
Mendezona
70.00
1-Apr
7301
70.00
3-Apr
7313
70.00
6-Apr
7344
70.00
7-Apr
7364
2634
7384
2636
Mendezona
7367
2637
Chloe Guide
B105
7348
7349
2638
1 coke reg
70.00
70.00
2 iced coffee
135.00
1 pc off lotion
70.00
2 iced coffee
70.00
2 iced coffee
8-Apr
7386
5-Apr
7343
2639
B201
42.00
1 pc toothbrush
7-Apr
7366
2640
B101
100.00
1day rental tube
9-Apr
7396
2641
50.00
1 can sprite
Total
Astar Guide
50.00
Click Guide
1876.00
Received by: _____________________________

TOTAL
30.00
87.00
10.00
174.00
468.00
50.00
120.00
280.00
50.00
70.00
275.00
70.00
42.00
100.00
50.00
1876.00
TOTAL
30.00
87.00
10.00
174.00
468.00
50.00
120.00
280.00
50.00
70.00
275.00
70.00
42.00
100.00
50.00
1876.00

SALES REMITTANCE
Date:
4/13/2012
TO:
Ms.Jeaneth
From:
Arjuna O. Cagadas

Date
OS #
AR #
Guest Name
13-Apr
8-Apr
7325
2646
Carlo Luna
7387
2642

140.00
B104
7395
9-Apr
7397
2643
Mendezona's guest
11-Apr
7410
2644
11-Apr
7411
2647
12-Apr
7415
2648
B104
13-Apr
7432
7432
B105
B101
Mr. Click
Total
Particulars
2 cont PSWRI g gal
48.00
1 pc shaver
90.00
3 bot. 500 ml water
50.00
1 can coke
70.00
1 can pineapple
30.00
1 pc Lighter
174.00
2 cans SMB Pilsen
50.00
1 can sprite
652.00
Received By: _______________________

SALES REMITTANCE
Date:
4/13/2012
TO:
Ms.Jeaneth
From:
Arjuna O. Cagadas

Date
OS #
AR #
Guest Name
13-Apr
8-Apr
7325
2646
Carlo Luna
7387
2642

140.00
B104
7395
9-Apr
7397
2643
11-Apr
7410
2644
11-Apr
7411
2647
12-Apr
7415
2648
13-Apr
7432
7432
Total
Mendezona's guest
B101
Mr. Click
2 cont PSWRI g gal
48.00
1 pc shaver
90.00
3 bot. 500 ml water
50.00
1 can coke
70.00
1 can pineapple
30.00
1 pc Lighter
B104
174.00
2 cans SMB Pilsen
B105
50.00
1 can sprite
652.00
Received by: _____________________________
Particulars
TOTAL
140.00
48.00
90.00
50.00
70.00
30.00
174.00
50.00
652.00
TOTAL
140.00
48.00
90.00
50.00
70.00
30.00
174.00
50.00
652.00

SALES REMITTANCE
Date:
4/20/2012
TO:
Ms.Jeaneth
From:
Arjuna Cagadas

Date
OS #
AR #
Guest Name
Jed
Room #
Cash payment
Particulars
Total
150.00
1 load Laundry Service
150.00
42.00
1 pc Toothbrush
42.00
60.00
2 bot. PSWRI 500 ml
60.00
50.00
1 can coke
50.00
174.00
2 can SMB Pilsen
174.00
87.00
1 can SMB Pilsen
87.00
60.00
2 pc Lighter
60.00
7-Apr
7385
2568
13-Apr
7434
2653
14-Apr
7452
2651
15-Apr
7471
2652
B303
15-Apr
7472
2654
A302
17-Apr
7489
2655
18-Apr
7500
2657
Diava Garcia
70.00
1 cont. PSWRI 5 gal
70.00
18-Apr
7501
2658
Ms. Monica Garcia
155.00
1 order Waffle w/ Sausage
155.00
18-Apr
7502
2659
70.00
1 pc Four Season
70.00
100.00
2 can Sprite
100.00
50.00
1 can Coke
50.00
30.00
Lighter
30.00
50.00
1 cont.PSWRI 5 gal
50.00
100.00
2 can Sprite
100.00
174.00
2 can SMB Pilsen
174.00
174.00
2 can SMB Pilsen
174.00
100.00
2 can Coke
100.00
140.00
2 can Four season
140.00
140.00
140.00
174.00
2 can SMB
174.00
100.00
2 can Coke
100.00
140.00
2 can Four Season
140.00
140.00
P/A orange
140.00
100.00
1 pc Tube
100.00
B202
Guide Astar
Eric
and w? orange
17-Apr
7488
19-Apr
7503
2664
19-Apr
7513
2660
19-Apr
19-Apr
19-Apr
A104
A104
7514
Janet
B103
2661
7515
B101
2662
7517
B102
2665
A302
Total
2630.00
2630.00
Received by: _____________________________


SALES REMITTANCE
Date:
4/20/2012
TO:
Ms.Jeaneth
From:
Arjuna Cagadas

Date
OS #
AR #
Guest Name
Jed
7-Apr
7385
2568
13-Apr
7434
2653
14-Apr
7452
2651
15-Apr
7471
2652
Room #
B202
Guide Astar
B303
A302
Cash payment
Particulars
Total
150.00
1 load Laundry Service
150.00
42.00
1 pc Toothbrush
42.00
60.00
2 bot. PSWRI 500 ml
60.00
50.00
1 can coke
50.00
174.00
2 can SMB Pilsen
174.00
87.00
1 can SMB Pilsen
87.00
60.00
2 pc Lighter
60.00
15-Apr
7472
2654
17-Apr
7489
2655
18-Apr
7500
2657
Diava Garcia
70.00
1 cont. PSWRI 5 gal
70.00
18-Apr
7501
2658
Ms. Monica Garcia
155.00
1 order Waffle w/ Sausage
155.00
18-Apr
7502
2659
70.00
1 pc Four Season
70.00
100.00
2 can Sprite
100.00
50.00
1 can Coke
50.00
A104
30.00
Lighter
30.00
50.00
1 cont.PSWRI 5 gal
50.00
B103
100.00
2 can Sprite
100.00
174.00
2 can SMB Pilsen
174.00
174.00
2 can SMB Pilsen
174.00
100.00
2 can Coke
100.00
Eric
and w? orange
17-Apr
7488
19-Apr
7503
2664
19-Apr
7513
2660
19-Apr
7514
2661
A104
Janet
19-Apr
19-Apr
7515
7517
2662
2665
Total
B102
A302
140.00
2 can Four season
140.00
140.00
140.00
174.00
2 can SMB
174.00
100.00
2 can Coke
100.00
140.00
2 can Four Season
140.00
140.00
P/A orange
140.00
100.00
1 pc Tube
100.00
2630.00
Received by: _____________________________

2630.00

SALES REMITTANCE
Date:
4/23/2012
TO:
Ms.Jeaneth
From:
Arjuna Cagadas

Date
OS #
AR #
Guest Name
Room #
Cash payment
Particulars
Total
20-Apr
7529
2666
Guide Eric
30.00
1 pcLighter
30.00
21-Apr
7542
2667
Ms. Diane Garcia
70.00
1 cont. PSWRI
70.00
22-Apr
7543
2674
40.00
1 Broken Groove glass
40.00
21-Apr
7545
2675
Eric
30.00
1 pc lighter
30.00
21-Apr
7546
2668
Ms. Joan
22-Apr
7561
2669
22-Apr
22-Apr
22-Apr
22-Apr
22-Apr
23-Apr
7562
7563
7564
7565
7566
7575
B101
B102
2673
B101
2672
B103
2670
A104
2671
2676
A103
Hotel Visitors
2677
Total
NP guest
10.00
2 pcs Knorr Chicken Cubes
10.00
140.00
2 can Four Season
140.00
50.00
1 can Sprite
50.00
50.00
1 can coke
50.00
174.00
2 cans Beer
174.00
174.00
2 can Beer
174.00
50.00
1 can Sprite
50.00
174.00
2 cans Beer
174.00
100.00
2 cans Sprite
100.00
100.00
2 cans Coke
100.00
70.00
1can pineapple Orange
70.00
50.00
1 can Sprite
50.00
70.00
1 can Four season
70.00
70.00
70.00
174.00
2 cans Beer SMB
174.00
100.00
2 cans Coke
100.00
174.00
2 cans beer
174.00
100.00
2 cans Coke
100.00
100.00
2 cans Sprite
100.00
70.00
70.00
240.00
2 orders Filipino Breakfast
240.00
240.00
2 orders American Breakfast
240.00
120.00
waffle with Sausage
120.00
1500.00
5 pax Buffet Breakfast
1500.00
4270.00
Received by: _____________________________

4270.00

SALES REMITTANCE
Date:
4/30/2012
TO:
Ms.Jeaneth
From:
Arjuna Cagadas

Date
OS #
AR #
Guest Name
Room #
Cash payment
Particulars
Total
50.00
7-Apr
7383
2683
Jed Palca
50.00
21-Apr
7541
2678
Guide Sonia
35.00
1 cup Hot Coffee
35.00
23-Apr
7577
2681
Guide Dandy
120.00
1 order American Breakfast & Ham
120.00
35.00
1 glass iced coffee
35.00
2576
24-Apr
7587
2679
A303
150.00
5 bottle of PSWRI 500ml water
150.00
25-Apr
7596
2680
B202
50.00
1 can Coke
50.00
25-Apr
7597
2682
70.00
70.00
27-Apr
7614
2685
27-Apr
7616
2688
28-Apr
7628
2686
29-Apr
7637
2687
29-Apr
7640
2689
A104
50.00
1 can Sprite
50.00
29-Apr
7641
2690
B201
174.00
2 can of SMB Pilsen
174.00
Diane Garcia
Total
B204
50.00
1 can Coke
50.00
120.00
1 order Waffle and sausage
120.00
B104
174.00
2 can of SMB Pilsen
174.00
B106
40.00
1 Broken glass
40.00
Bobby
1118.00
Received by: _____________________________

1118.00

SALES REMITTANCE
Date:
5/4/2012
TO:
Ms.Jeaneth
From:
Arjuna Cagadas

Date
OS #
AR #
Guest Name
1-Apr
7302
2695
John
Room #
Cash payment
Particulars
Total
45.00
3 can Sprite can BO
45.00
50.00
1 PSWRI 5 gal
50.00
3-Apr
7314
2704
Ms. Cres
15.00
1 can Sprite BO
15.00
3-Apr
7315
2699
Cagadas
15.00
2 can Sprite BO
15.00
6-Apr
7347
2704
Ms. Cres
10.00
Sweet Potato
10.00
13-Apr
7435
2694
Elisa
30.00
2 can Sprite BO
30.00
14-Apr
7451
2704
Ms. Cres
75.00
5 cans Sprite BO
75.00
2704
150.00
1 loadWash/ Dry
150.00
15.00
1 can Fours Seasons
15.00
19-Apr
7516
20-Apr
7530
23-Apr
7578
2693
Elisa
50.00
1 cont. PSWRI 5 gal
50.00
28-Apr
7629
2697
Jed
50.00
1 cont. PSWRI 5 gal
50.00
1-May
7647
2692
Ludo
70.00
1 cont. PSWRI 5 gal
70.00
1-May
7646
2691
Click
30.00
1 pc Lighter
30.00
2-May
7655
2696
Astar
30.00
1 pc Lighter
30.00
3-May
7666
2704
Ms. Cres
30.00
2 Coke can BO
30.00
3-May
7684
2698
Carlo Luna
140.00
2 cont. PSWRI 5 gal
140.00
3-May
7668
2700
Astar
35.00
1 order Iced coffee
35.00
3-May
7656
105.00
3 order Iced Coffee
105.00
4-May
7685
2701
B303
100.00
2 can Coke
100.00
4-May
7687
2705
B303
100.00
2 can Sprite
100.00
B303
174.00
2 can Beer
174.00
50.00
1 can Coke
50.00
7713
5-May
7698
2702
B102
40.00
1 pc Broken Groove glass
40.00
5-May
7708
2703
A303
750.00
3 hrs Massage Comission
750.00
7711
2707
B205
100.00
2 can Sprite
100.00
7712
2706
B206
100.00
2 can sprite
100.00
6-May
Total
2,359.00
Received by: _____________________________

2,359.00

SALES REMITTANCE
Date:
5/12/2012
TO:
Ms.Jeaneth
From:
Arjuna Cagadas

Date
OS #
AR #
Guest Name
NP & CBYC staff
Room #
Cash payment
Particulars
Total
482.28
1 pot Binignit and travel expenses
482.28
70.00
1 cont. PSWRI 5 gal
70.00
50.00
1 cont. PSWRI 5 gal
50.00
3 order Waffle w/ sausage
360.00
5-Apr
7346
2715
3-May
7667
2719
4-May
7686
2718
7-May
7716
2708
A204
360.00
7-May
7717
2709
A204
174.00
2 can SMB
174.00
70.00
1 can Pineapple Juice
70.00
70.00
1 cont. PSWRI 5 gal
70.00
42.00
1 pc toothbrush
42.00
55.00
1 pc toothpaste
55.00
100.00
10 pcs Print colored
100.00
10.00
2 pcs Print short
10.00
7-May
7718
2710
7-May
7719
2711
8-May
7722
2714
A303
John Gador
A105
Banny
CBYC
11-Apr
7409
70.00
7 copy HP Print
70.00
13-Apr
7433
10.00
1 pc Printing short
10.00
5.00
1 pc photocopy short
5.00
10.00
2 pc Photocopy
10.00
80.00
4 pcs Lamination
16-Apr
7479
11-May
7740
Total
1,658.28
Received by: _____________________________

80.00
1,658.28

SALES REMITTANCE
Date:
5/16/2012
TO:
Ms.Jeaneth
From:
Arjuna Cagadas

Date
OS #
AR #
Guest Name
9-May
7727
2712
5-May
7729
2716
Representation
12-May
7747
2720
Mr. Alesna
Room #
A205
Cash payment
Particulars
Total
87.00
1 can SMB
87.00
135.00
6 bottle nestea green Tea
135.00
118.00
14 pcs Bread
118.00
90.00
2 served Grilled cheese
90.00
174.00
13-May
7757
2721
A103
174.00
2 cans SMB pilsen
13-May
7758
2723
B103
50.00
1 can coke
50.00
100.00
2 can Sprite
100.00
174.00
2 can SMB
174.00
50.00
1 can Sprite
50.00
174.00
2 cans SMB pilsen
174.00
50.00
1 can Sprite
50.00
100.00
2 can Coke
100.00
174.00
2 cans SMB pilsen
174.00
13-May
13-May
13-May
16-May
7759
7760
7761
2724
B102
2722
B101
2725
Ms. Diana Garcia
70.00
1 cont. PSWRI 5 gal
70.00
2727
Rent-A-Car
170.00
1 rental Van
170.00
Total
1,716.00
Received by: _____________________________

1,716.00

SALES REMITTANCE
Date:
5/28/2012
TO:
Ms.Jeaneth
From:
Arjuna Cagadas
NP COPY

Date
OS #
AR #
20-Apr
7528
2728
12-May
7748
2733
14-May
7767
Guest Name
Room #
Cash payment
Particulars
Total
Jocelyn Diola
60.00
4 cans of Four season BO
60.00
NP Employees Benefits
18.00
2 pcs Orange Juice
18.00
18.00
2 pcs orange juice
18.00
24.00
3 sticks Banana Cue
24.00
25.00
5 pcs Banana Pie
25.00
14-May
7768
2732
Elisa
50.00
1 cont. PSWRI 5 gal
50.00
17-May
7787
2730
Dandy
35.00
1 pc Iced Coffee
35.00
18-May
7788
2731
100.00
1 rental tube
100.00
18-May
7791
2729
70.00
1 cont. PSWRI 5 gal
70.00
21-May
7809
2735
150.00
1 order Sandwich with P/O juice
150.00
22-May
7811
2737
Ms. Pagador
9.00
1 bot. 500 ml Water
9.00
22-May
7815
2734
Ms. Diana Garcia
70.00
PSWRI 5 gal.
70.00
23-May
7816
2735
87.00
1 can SMB Pilsen
87.00
24-May
7819
2738
35.00
1 Hot Coffee
35.00
24-May
7820
2736
100.00
1 day Rental tube
100.00
26-May
7833
2739
Mr. Click
30.00
1 pc Lighter
30.00
27-May
7843
2741
Xavi
70.00
2 order Iced Coffee
70.00
28-May
7850
2740
50.00
1 can Coke
50.00
178.00
2 pcs Noodles
Total
B201
Ms. Diana Garcia
B101
B101
Sonia
B102
A103
1,179.00
Received by: _____________________________

178.00
1,179.00

SALES REMITTANCE
Date:
6/1/2012
TO:
Ms.Jeaneth
From:
Arjuna Cagadas
NP COPY

Date
OS #
AR #
Guest Name
26-May
7834
2744
Ms Pagador
Room #
Cash payment
Particulars
10.00
1 copy HP Print
20.00
1 roll Elec. Tape
28-May
7851
2734
Ms. Pagador
50.00
28-May
7852
2742
Ms. Diana Garcia
70.00
30-May
7857
2745
30-May
7858
2746
31-May
7861
2747
B101
Janet
B102
Total
70.00
1 can Nescafe Latte
50.00
60.00
2 bot. Mineral Water 500 ml
40.00
1 Broken groove glass
370.00
Received by: _____________________________


SALES REMITTANCE
Date:
6/1/2012
TO:
Ms.Jeaneth
From:
Arjuna Cagadas
ACCTG. COPY

Date
OS #
AR #
Guest Name
26-May
7834
2744
Ms Pagador
28-May
7851
2734
Ms. Pagador
Ms. Diana Garcia
28-May
7852
2742
30-May
7857
2745
30-May
7858
2746
31-May
7861
2747
Total
Room #
B101
Janet
B102
Cash payment
Particulars
10.00
1 copy HP Print
20.00
1 roll Elec. Tape
50.00
70.00
70.00
1 can Nescafe Latte
50.00
60.00
2 bot. Mineral Water 500 ml
40.00
1 Broken groove glass
370.00
Received by: _____________________________

Total
10.00
20.00
50.00
70.00
70.00
50.00
60.00
40.00
370.00
Total
10.00
20.00
50.00
70.00
70.00
50.00
60.00
40.00
370.00

SALES REMITTANCE
Date:
6/9/2012
TO:
Ms.Jeaneth
From:
Arjuna Cagadas
NP COPY

Date
OS #
AR #
Guest Name
Room #
Cash payment
Particulars
31-May
7862
2748
Ms. Cres
10.00
2 pcs Egg
1-Jun
7864
NP Staff
172.40
20 pcsCroissant
2-Jun
7867
2749
Diana Garcia
70.00
1 cont. PSWRI 5 gal
4-Jun
7875
2750
Guide Click
30.00
1 pc Lighter
5-Jun
7878
100.00
2 Coke can
6-Jun
7879
2752
Efren A. Sayago
40.00
2 pc Lamination
6-Jun
7880
2753
Ryard Merico
40.00
2 pc Lamination
6-Jun
7882
2754
Carlo Luna
140.00
2 cont. PSWRI 5 gal
8-Jun
7890
2755
Ms. Diana
70.00
1 cont. PSWRI 5 gal
8-Jun
7891
2756
Alesna
50.00
1 coke can
60.00
2 bot. PSWRI 500 ml
Total
210.00
3 can P/A Orange juice
225.00
5 order Grilled Cheese sandwich
150.00
1 order Vegetable Sandwich
1,367.40
Received by: _____________________________

Total
10.00
172.40
70.00
30.00
100.00
40.00
40.00
140.00
70.00
50.00
60.00
210.00
225.00
150.00
1,367.40

Sales Remittance May 12, 2012

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Sales Remittance May 12, 2012

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NORTHPOINT RESORT MANAGEMENT INC

Punta Engao, Mactan Lapu-lapu City

Ms. Ana Robie Degamo

Please acknowledge receipt of the following sales remittance.

174.00 2 can SMB

Received by: _____________________________

Ms. Ana Robie Degamo

Please acknowledge receipt of the following sales remittance.

Received by: _____________________________

174.00 2 can SMB

NORTHPOINT RESORT MANAGEMENT INC

Ms. Ana Robie Degamo

Please acknowledge receipt of the following sales remittance.

1724 Mr. Ludo

Received by: _____________________________

NORTHPOINT RESORT MANAGEMENT INC

Ms. Ana Robie Degamo

Please acknowledge receipt of the following sales remittance.

1724 Mr. Ludo

NORTHPOINT RESORT MANAGEMENT INC

Please acknowledge receipt of the following sales remittance.

Received by: _____________________________

NORTHPOINT RESORT MANAGEMENT INC

Ms. Ana Robie Degamo

Please acknowledge receipt of the following sales remittance.

NORTHPOINT RESORT MANAGEMENT INC

Ms. Ana Robie Degamo

Please acknowledge receipt of the following sales remittance.

NORTHPOINT RESORT MANAGEMENT INC

Ms. Ana Robie Degamo

Please acknowledge receipt of the following sales remittance.

NORTHPOINT RESORT MANAGEMENT INC

Ms. Ana Robie Degamo

Please acknowledge receipt of the following sales remittance.

546 1940/1955/ Seo Jeong Jun

Received by: _____________________________

NORTHPOINT RESORT MANAGEMENT INC

Ms. Ana Robie Degamo

Please acknowledge receipt of the following sales remittance.

Received by: _____________________________

lost room key

comm. 2 hrs massage

NORTHPOINT RESORT MANAGEMENT INC

Ms. Ana Robie Degamo

Please acknowledge receipt of the following sales remittance.

2050 Shim, Hyo Eun

825 2079/2063 Ms. Raz

Received by: _____________________________

70.00 1 can four season

NORTHPOINT RESORT MANAGEMENT INC

Ms. Ana Robie Degamo

Please acknowledge receipt of the following sales remittance.

Kim Jee Sook

Received by: _____________________________

3 bot. 500 ml water

NORTHPOINT RESORT MANAGEMENT INC

Ms. Ana Robie Degamo

Please acknowledge receipt of the following sales remittance.

Lee, Jung Hyun

Received by: _____________________________

NORTHPOINT RESORT MANAGEMENT INC

Ms. Ana Robie Degamo

Please acknowledge receipt of the following sales remittance.

182.00 1 hot coffee / 1 Beer can

Mr. Ariel _?________

Mr. Ariel _?________

Mr. Ariel _?________

Mr. Ariel _?________