monthly financial reports mezza - september 2011
TRANSCRIPT
FIX BENCH SALON - BRANCHUnit 112 Mezza Residence, Aurora Blvd., cor. Araneta Ave., Quezon City DTI - BIR TIN - 169-977-456-003 MAYOR'S PERMIT NO. -
MONITORING ACCOUNTS PAYABLE PER B-CUT, INC. Statement STATEMENTDATE
September 15, 2011MEZZA ACCOUNTS PAYABLE AMOUNT
SUPPLIES13-Jan-2011 24-Jan-2011 09-Feb-2011 25-Feb-2011 21-Mar-11 28-Mar-11 13-Apr-11 29-Apr-11 27-May-11 13-Jun-11 DO# 150111000148 DO# 150111000378 DO# 150211000510 DO# 150211002113 DO# 150311001420 DO# 150311001925 DO# 150411000533 DO# 15041002576 DO# 150511001943 DO# 150611000965
58,687.90 63,660.00 24,813.00 31,949.90 12,340.00 27,228.00 6,710.00 22,610.00 43,973.90 48,295.00
ROYALTYAPPLICABLE MONTH30-Nov-2010 31-Dec-2010 31-Jan-2011 31-Mar-11 30-Mar-11 31-May-11 30-Jun-11 09-Aug-2011 31-Aug-2011 NOVEMBER 2010 - Balance DECEMBER 2010 JANUARY 2011 MARCH 2011 APRIL 2011 MAY 2011 JUNE 2011 JULY 2011 AUGUST 2011
27,943.06 41,201.00 36,478.50 43,026.00 35,538.50 38,796.50 45,498.50 48,013.50 42,585.40
CASHIER'SAPPLICABLE MONTH31-Jul-2010 01-Sep-2010 30-Sep-2010 31-Oct-2010 JULY 2010 AUGUST 2010 SEPTEMBER 2010 OCTOBER 2010
20,500.00 20,500.00 20,500.00 20,500.00
MONITORING ACCOUNTS PAYABLE PER B-CUT, INC. Statement STATEMENTDATE 30-Nov-2010 31-Dec-2010 NOVEMBER 2010 DECEMBER 2010 JANUARY 2011 MARCH 2011 APRIL 2011 MAY 2011 JUNE 2011 JULY 2011 August 2011
September 15, 2011MEZZA ACCOUNTS PAYABLE AMOUNT
20,500.00 20,500.00 20,500.00 20,500.00 20,500.00 20,500.00 20,500.00 20,500.00 20,500.00
31-Jan-2011 31-Mar-11 30-Mar-11 31-May-11 30-Jun-11 31-Jul-11 31-Aug-11
POS MAINTENANCE FEEAPPLICABLE MONTH1-Feb-11 FEBRUARY 2011 APRIL 2011 1-Apr-11 1-May-11 1-Jun-11 1-Jul-11 1-Aug-11 1-Sep-11 APRIL 2011 MAY 2011 JUNE 2011 JULY 2011 AUGUST 2011 SEPTEMBER 2011
2,000.00 677.67 1,322.33 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
PENALTY, TRAINING ALLOWANCE/UNIFORM/DISCOUNT25 NOV 2010 09-Mar-2011 08-Mar-2011 30-Apr-2011 30-Jun-2011 25-Aug-2011 28-Jul-2011 Unsettled Penalty soa 11-17-2010 Training Allowance/Uniform Rosanna Suguilon Uniform -Rosanna Suguilon 14%Discount - DO#15031001420 / CM#11642 14%Discount - DO#15031000533 / CM#11954 HSBC-FX Tie up Promo 14% PO Discount-DO#150611000964 / CM#12090
4,184.69 16,750.00 750.00 (1,665.90) (905.85) (500.00) (6,519.83) 991,941.77 (394,603.90) 597,337.87
GRAND TOTAL FOR B-CUT, INC. ACCOUNTS PAYABLE
Less Payment on 09-15-2011 Php400,000.00 BALANCE
MONITORING ACCOUNTS PAYABLE PER B-CUT, INC. Statement STATEMENTDATE
September 15, 2011MEZZA ACCOUNTS PAYABLE AMOUNT
Deposited to B-CUT, INC Payment
400,000.00 (394,603.90) 5,396.10
CCOUNTS PAYABLE PENALTY TOTAL
DATE PAID
CHECK NUMBER AMOUNT
5,759.45 5,902.07 2,484.02 2,946.39 991.93 2,094.69 463.27 1,382.62 2,081.83 1,833.89
64,447.35 69,562.07 25,061.13 34,896.29 13,331.93 29,322.69 7,173.27 23,992.62 46,055.73 50,128.89
64,447.35 69,562.07
4,063.57 4,307.48 3,256.08 3,246.40 2,155.68 1,760.19 1,391.13734.01
32,006.63 45,508.48 39,734.58 46,272.40 37,694.18 40,556.69
32,006.63 45,508.48 39,734.58
46,889.63 NOTE for correction of Royalty error found June 7 sales 48,747.51
3,690.00 3,366.49 3,073.32 2,759.92
24,190.00 23,866.49 23,573.32 23,259.92
24,190.00 23,866.49 23,573.32 23,259.92
CCOUNTS PAYABLE PENALTY TOTAL
DATE PAID
CHECK NUMBER AMOUNT
2,456.63 2,143.23 2,143.33 1,546.77 1,243.48 930.08 626.79 313.40
22,956.63 22,643.23 22,643.33 22,046.77 21,743.48 21,430.08 21,126.79 20,813.40
22,956.63 22,643.23
177.53 149.92 120.33 89.75 60.16 29.59
2,177.53 677.67 1,472.25 2,120.33 2,089.75 2,060.16 2,029.59 2,000.00
2,177.53 677.67
4,184.69 1,445.55 65.10 18,195.55 815.10 (1,665.90) (905.85) (500.00) (6,519.83) 73,286.07 999,906.55 (394,603.90) 605,302.65 394,603.90
CCOUNTS PAYABLE PENALTY TOTAL
DATE PAID
CHECK NUMBER AMOUNT
MONITORING FOR PAYMENT PREPARATIONDATE ISSUED Calling Card Stylist Commission PARTICULAR
Con-con Raf without Cash Advance Deduction of 2,500.00 Marlon Total Stylist Commission Payroll Second Half of September with Adjustment on Prev.
Cash from Sales - Replenishment Payroll First Half of September 2011 (Actual Payroll - 49,341.57)
C AMOUNT
H
E
C
K DATE
AMOUNT 1,000.00
NUMBER
8,122.50 4,468.50 7,592.40 20,183.40 42,836.54
49,464.49
122.92 Over
FIX BENCH SALON - BRANCHUnit 112 Mezza Residence, Aurora Blvd., cor. Araneta Ave., Quezon City
MONITORING OF PAYMENTS B-CUT, INC.DATE ISSUED2/15/2010
PARTICULAR
AMOUNT
B-CUT, INC. POS maintanance Fee for February 2010Note with B-CUT INC. OR#01025 / 03-03-2010
2/15/2010
B-CUT, INC. Royalty for January 2010 Cashier's Salary for January 2010 38,319.00 19,300.00
Note Deposited B-CUT INC. on 02-24-2010 with B-CUT INC. OR#01143 / 03-01-2010
2/15/2010
B-CUT, INC. Supplies (skopf)Note Deposited B-CUT INC.on 03-03-2010 / no received B-CUT OR
3/15/2010
B-CUT, INC. POS Maintenance for March 2010 Note with B-CUT, INC. OR# 01026 / 03-03-2010 B-CUT, INC. Supplies DO# 150110000843 / 01-28-2010Note Deposited B-CUT, INC. on 03-22-2010 with B-CUT, INC. OR#01164 / 03-23-2010
03-22-2010
04-05-2010
B-CUT, INC.
Royalty for February 2010 Cashiers' Salary Febuary 2010
44,299.00 19,300.00
Note Deposited B-CUT, INC. on 04-05-2010 with B-CUT, INC. OR# 01139 / 04-07-2010
04-15-2010
B-CUT, INC. POS Maintenance for April 2010 Note with B-CUT, INC. OR# 01027 / 03-03-2010 B-CUT, INC.
04-22-2010
Page 9 of 164
DATE ISSUED PARTICULAR AMOUNT
Royalty for Mar 2010 Cashier's Salary for March 2010 POS maintainance fee Dec 2009 to April, 2010 Supplies DO# 150310000320 / 3-23-2010 DO# 150310648616 / 3-29-2010 DO# 150310648617 / 3-29-2010 DO# 150310648618 / 3-29-2010 DO# 150310648619 / 3-29-2010 DO# 150310648620 / 3-29-2010 DO# 150310648621 / 3-29-2010 DO# 150310648622 / 3-29-2010 DO# 15041000030 / 4-8-2010
46,713.50 19,300.00 10,000.00 9,740.00 1,700.00 1,700.00 1,009.00 1,700.00 2,600.00 2,600.00 1,700.00 41,938.00
Note Deposited B-CUT, INC on 05-19-2010 with B-CUT OR# 01246 / 05-21-2010 B-CUT, INC. POS Maintenance for May 2010 Note with B-CUT, INC OR# 01028 / 03-03-2010 B-CUT, INC. POS Maintenance Fee June 2010 Note with B-CUT INC. OR# 01029 / 03-03-2010 B-CUT, INC. SUPPLIES DO# 150410000082 DO# 150410000115 DO# 150410000117 DO# 150410000183 DO# 150410000211 DO# 150510000358 Note With B-CUT INC., OR#01342 / 07-09-2010 B-CUT, INC. POS Maintenance for July 2010 Note with B-CUT, INC. OR#01030 / 03-030-2010 260.00 20,404.00 1,100.00 593.33 532.00 28,760.00
05-15-2010
6/15/2010
07-08-2010
07-15-2010
Page 10 of 164
DATE ISSUED PARTICULAR AMOUNT
8/9/2010
BCUT supplies DO# 150910000164 DO# 150610648263 DO# 150610648264 DO# 150610648265 DO# 150710000228 29,557.00 1,600.00 247.00 1,600.00 24,746.00
Note Deposited B-CUT, INC. on 08-09-2010 with B-Cut Inc. OR# 01416 /08-26-2010 BCUT supplies SUPPLIES DO# 150710600363 DO# 150710648221 DO# 150710648223 DO# 150710648222 DO# 150710648316 POS maintenance fee May to August 2010 Training Expense (SR) 40,800.00 1,190.00 2,600.00 2,600.00 940.00 8,000.00 1,066.67
8/23/2010
Note Deposited B-CUT, INC. on 08-25-2010 with B-Cut Inc. OR# 01417 /08-26-2010 B-CUT, INC. Royalty for May 2010 Cashier Salary for May 2010 SUPPLIES DO# 150810592783 DO# 150810592784 DO# 150810648474 DO# 150810648475 DO# 150810648476 1,700.00 1,700.00 2,125.00 2,125.00 1,237.00 46,813.00 19,300.00
10/5/2010
Note Deposited B-CUT, INC. on 10-12-2010 with B-Cut Inc. OR# 01472 /10-13-2010 Supplies for BCUT DO# 150810000165 DO# 150810648479 DO# 150800648476 DO# 150810000336 10,999.00 1,700.00 463.00 24,731.00
11/5/2010
Page 11 of 164
DATE ISSUED PARTICULAR AMOUNT
DO# 150810000018 DO# 150910000326 DO# 151010000204
12,775.00 47,955.90 16,667.00
Note Deposited B-CUT, INC on 11-05-2010 with B-Cut Inc. OR# 01227 /11-15-2010
11/22/2010
BCUT payment: Royalty for June 2010 Cashier's Salary for June 2010 Suyen payment for OTC SI# 808872 SI# 823593 SI# 823594 2,761.55 5,450.63 3,431.98 47,655.00 19,300.00
Note Deposited B-CUT, INC. on 11-25-2010 with B-CUT OR#01603 / 11-27-2010 1/27/2011 B-CUT, INC. SUPPLIES DO-151010000240 DO-151010000346 DO-151010000370 DO-151110000201 DO-151110000227 DO-151110000255 DO-151110000373 DO-151110648339 DO-151110648340 DO-151110648341 DO-151110648342 DO-151110000462 DO-151210000399 Penalty for Supplies POS Maintenance from Sept 2010 to Jan 2011 Penalty for POS Maintenance 275.00 11,570.00 288.00 1,200.00 25,734.00 574.00 9,120.00 1,700.00 2,125.00 2,125.00 1,700.00 4,900.00 12,790.00 1,737.20 10,000.00 278.00
Note Deposited B-CUT, INC on 01-27-2011 with B-Cut Inc. OR# 01646 /02-01-2011 3/21/2011 B-CUT, INC.
Page 12 of 164
DATE ISSUED PARTICULAR AMOUNT
Royalty for Feb 2011 POS maintenance for Feb 2011 Cashier's salary for Feb 2011
38,289.50 2,000.00 20,500.00
Note Deposited to B-Cut Inc. on 03-23-2011 with B-Cut OR#01679 / 03-25-2011 08-17-2011 B-CUT, INC.JULY 2010 AUGUST 2010 SEPTEMBER 2010 OCTOBER 2010 NOVEMBER 2010 - Partial Penalty for: JULY 2010 AUGUST 2010 SEPTEMBER 2010
43,967.20 42,505.00 39,318.20 41,823.70 5,966.44 7,914.10 6,980.14 5,894.50
5,630.73 OCTOBER 2010 Note Deposited to B-Cut Inc. on 08-17-2011 with B-Cut OR#01865 / 08-19-2011
Page 13 of 164
AMOUNT CHECK
CHECK NO.
3,000.00
0013216
57,619.00
0013212
1143 / 03-01-2010
22,100.00
0013214
3,000.00
13217
82,259.00
0013235
1164 / 03-23-2010
63,599.00
013241
/ 04-07-2010
3,000.00
13218
Page 14 of 164
AMOUNT CHECK
CHECK NO.
140,700.50
015107
3,000.00
13219
3,000.00
13220
51,649.33
15128
3,000.00
13221
Page 15 of 164
AMOUNT CHECK
CHECK NO.
57,750.00
15153
R# 01416 /08-26-2010
57,196.67
15156
R# 01417 /08-26-2010
75,000.00
BDO-15176
1472 /10-13-2010
Page 16 of 164
AMOUNT CHECK
CHECK NO.
115,290.90
15203
1-15-2010
78,599.16 / 11-27-2010
15212
86,116.20
15239
646 /02-01-2011
Page 17 of 164
AMOUNT CHECK
CHECK NO.
60,789.50 / 03-25-2011
15272
200,000.01 BDO/ 08-19-2011
Page 18 of 164
FIX BENCH SALON - BRANCH Unit 112 Mezza Residence, Aurora Blvd., cor. Araneta Ave., Quezon City DTI - BIR TIN - 169-977-456-003 MAYOR'S PERMIT NO. Period covered: September 1 to 30, 2011 LESSGENERATED RECEIPTS
CONRADO - ID 92009023 OTC DAY-OFF ABSENT 9,050.00 7,650.00 5,875.00 4,900.00 5,675.00 DAY-OFF 5,350.00 10,975.00 5,500.00 4,750.00 6,100.00 6,550.00 DAY-OFF 2,000.00 8,500.00 10,450.00 3,475.00 1,750.00 8,475.00 DAY-OFF SALES
RAFAEL - ID 920009022 OTC ABSENT ABSENT ABSENT 7,150.00 5,300.00 3,250.00 DAY-OFF 4,250.00 ABSENT ABSENT ABSENT 2,900.00 2,725.00 DAY-OFF 3,650.00 5,400.00 3,475.00 12,450.00 2,725.00 3,000.00 DAY-OFF 3,500.00 SALES
MARLON - ID 92009008 OTC SALES 5,775.00 5,525.00 5,475.00 1,750.00 DAY-OFF 5,150.00 5,950.00 3,275.00 6,100.00 4,500.00 4,625.00 DAY-OFF 4,000.00 6,900.00 3,050.00 1,250.00 3,750.00 4,450.00 DAY-OFF 2,450.00 3,700.00 3,000.00 MARITES 1,290.00 ON LEAVE ON LEAVE ON LEAVE DAY-OFF 920.00 610.00 1,030.00 1,120.00 1,680.00 1,290.00 DAY-OFF 1,080.00 1,090.00 150.00 480.00 1,410.00 1,120.00 DAY-OFF NO SALES 390.00 890.00
TOTAL DAILY SALES 7,065.00 5,525.00 14,525.00 16,550.00 11,175.00 14,220.00 12,235.00 8,555.00 12,570.00 17,155.00 11,415.00 7,650.00 13,905.00 14,540.00 6,850.00 9,130.00 17,135.00 28,470.00 6,200.00 7,200.00 12,565.00 7,390.00 -
CREDIT CARD PAYMENT 2,550.00 500.00 500.00 500.00 500.00 2,800.00 250.00 250.00 770.00 850.00
DATE 09-01-2011 09-02-2011 09-03-2011 09-04-2011 09-05-2011 09-06-2011 09-07-2011 09-08-2011 09-09-2011 09-10-2011 09-11-2011 09-12-2011 09-13-2011 09-14-2011 09-15-2011 09-16-2011 09-17-2011 09-18-2011 09-19-2011 09-20-2011 09-21-2011 09-22-2011 09-23-2011 09-24-2011 09-25-2011 09-26-2011
FROM
TO
1,650.00 5,500.00 -
FIX BENCH SALON - BRANCH Unit 112 Mezza Residence, Aurora Blvd., cor. Araneta Ave., Quezon City DTI - BIR TIN - 169-977-456-003 MAYOR'S PERMIT NO. Period covered: September 1 to 30, 2011 LESSGENERATED RECEIPTS
CONRADO - ID 92009023 OTC SALES
RAFAEL - ID 920009022 OTC SALES
MARLON - ID 92009008 OTC SALES MARITES
TOTAL DAILY SALES -
CREDIT CARD PAYMENT
DATE 09-27-2011 09-28-2011 09-29-2011 09-30-2011 TOTAL
FROM
TO
-
107,025.00
-
59,775.00
-
80,675.00
14,550.00
262,025.00
16,620.00
Per Statement of Mezza ResidenceTotal Daily Sales NOTE HSBC TIE UP PROMO TOTAL OTC AMOUNT 100.00 Total Service Commission Rate - Royalty 10% 262,025.00 262,025.00 26,202.50 SUMMARY: Total Daily Sales Including Card Payment Less Total Credit Card Payment Total Cash Sales Less: Cash Deposited
DATE09-17-2011
Per Statement of Audit DepartmentTOTAL 100.00
Deposited on HSBC TIE UP PROMO Total Undeposited
Service Bench OTC Total Fix SM Mezza Variance
Actual Royalty Paid
10%
PREPARED BY:
CHECKED BY:
NOTED BY:
ROSANNA SUGUILON Salon Supervisor
HERMAN T. SANTIDAD Accountant
KRISTINE RAE S. ADAJAR Manager
DONNA S. NICANOR Proprietor
TOTAL CASH SALES 4,515.00 5,025.00 14,025.00 16,050.00 10,675.00 14,220.00 9,435.00 8,305.00 12,320.00 17,155.00 10,645.00 6,800.00 13,905.00 14,540.00 6,850.00 7,480.00 17,135.00 22,970.00 6,200.00 7,200.00 12,565.00 7,390.00 -
DATE DEPOSIT
CASH DEPOSITED 4,515.00 5,025.00 14,025.00 10,675.00 38,575.00 20,080.00 12,320.00 6,800.00 45,600.00 67,735.00 12,565.00 7,390.00 7,480.00 12,565.00 7,390.00 6,850.00 22,970.00 7,200.00 17,035.00 6,200.00 17,155.00 14,540.00 13,905.00 10,645.00 12,320.00 6,800.00 NOTE: P100 HSBC TIE UP PROMO 9,435.00 8,305.00 14,220.00 16,050.00 5,025.00 14,025.00 10,675.00 4,515.00 Distribution of Cash Deposit the same day
TOTAL CASH SALES 245,405.00
DATE DEPOSIT
CASH DEPOSITED 245,305.00 Distribution of Cash Deposit the same day
Daily Sales Including Card Payment
262,025.00 (16,620.00) 245,405.00 (245,305.00)
Total Credit Card Payment
: Cash Deposited Deposited on HSBC TIE UP PROMO 100.00
(100.00) -
A S. NICANOR
FIX BENCH SALON - BRANCH
Unit 112 Mezza Residence, Aurora Blvd., cor. Araneta Ave., Quezon City DTI - BIR TIN - 169-977-456-001 MAYOR'S PERMIT NO. CREDIT CARD TRANSACTION MONITORING
For the Year Ended December 31, 2011TYPE OF DATE 12-31-2010 Jeanne A Ong Joan Y Rodrigo Joan Y Rodrigo Edison G Gemzontan Stephen B Cauilan 01-02-2011 CLIENTS NAME CARD visa visa visa mastercard mastercard Mastercard Visa Mastercard Mastercard Mastercard Visa Mastercard Visa Mastercard Visa Visa Visa Mastercard Visa Mastercard JCB Mastercard Visa Visa Visa Visa Visa Mastercard AMOUNT 3,500.00 2,620.00 1,950.00 250.00 530.00 250.00 2,870.00 1,400.00 1,290.00 2,250.00 500.00 250.00 250.00 250.00 250.00 250.00 250.00 400.00 1,650.00 500.00 620.00 250.00 250.00 500.00 250.00 1,650.00 950.00 1,900.00 500.00 750.00 8,060.00 8,850.00 DAILY CREDIT CARD
PER CREDIT CARD PAYMENT DATE
POS: CHECK
Banco De Oro CHECK NUMBER CHECK RECEIVED
4% DISC. AMOUNT
Johnny James S Tan Trining Fernandez Penny Rose T Vergara Natividad M Jocson Linda N Castillo
16,910.00 750.00 500.00
01-03-2011 01-04-2011 01-05-2011
0004159860 0004163399 0004166696
16,149.05 716.25 477.50
676.40 30.00 20.00
01-03-2011 01-04-2011 01-05-2011
Heherson B Espana Alfredo B Duncan Millicent Sia Lim Jefferson T Marvin Royce Moreno Arman V Sanchez Alejandro Villamil Abigail C Tesoro Kriscia L Co
2,800.00
2,800.00 '01-06-2011 0004169958
2,674.00
112.00
01-07-2011
Marilou C Leonor J Mayette L Gavino Irving Ong
1,370.00 750.00 1,900.00 2,850.00 2,120.00 01-10-2011 0004178539 1,900.00 01-11-2011 0004182094 2,850.00 01-12-2011 0004185376 2,024.60 1,814.50 2,721.75 84.80 76.00 114.00
01-08-2011 01-10-2011 1/11/2011
Dennis C Yao Ma Lourdes Suntay Carlo A C Belmonte Lilian Yu Tan Camille Liclican Ruth Go Co
FIX BENCH SALON - BRANCH
Unit 112 Mezza Residence, Aurora Blvd., cor. Araneta Ave., Quezon City DTI - BIR TIN - 169-977-456-001 MAYOR'S PERMIT NO. CREDIT CARD TRANSACTION MONITORING
For the Year Ended December 31, 2011TYPE OF DATE 1/12/2011 CLIENTS NAME CARD Visa Citybank Visa Mastercard Visa Mastercard Visa Visa Visa Mastercard Visa Mastercard Visa Mastercard Visa Visa Visa Credit Visa Visa Credit Visa Mastercard Visa Mastercard Visa Mastercard Mastercard Visa Mastercard Mastercard AMOUNT 250.00 900.00 250.00 1,000.00 250.00 250.00 250.00 250.00 1,450.00 1,000.00 950.00 250.00 250.00 725.00 1,250.00 500.00 250.00 650.00 250.00 1,500.00 900.00 250.00 250.00 1,820.00 250.00 1,650.00 250.00 250.00 DAILY CREDIT CARD
PER CREDIT CARD PAYMENT DATE
POS: CHECK
Banco De Oro CHECK NUMBER CHECK RECEIVED
4% DISC. AMOUNT
Ralph Randall C Chua Lina S Dela Rosa Edison G Gemzontan
1,400.00 1,250.00
1,400.00 01-13-2011 0004188561 1,250.00 01-14-2011 0004191890
1,337.00 1,193.75
56.00 50.00
1/13/2011 1/14/2011
Sabrina Gan Chua D T Chansiongpen Carl Jerome L Alolod Patrick Jayson Ngo Jeffrey L Tan Capitol Pasig
2,200.00
1/15/2011
Grace R Cu Henson Ong Bernard S Ting Hamid Ahmadian Moghadam Margaret T Siy Andrea L Uy Soltanian Zeinab
1/16/2011 1/17/2011 1/18/2011
Ramon M Palma Soltanian Zeinab Jorwin S Ong Hayley E Ching Sabrina Gan Chua Robert Ryan D Padullon
4,925.00 250.00 650.00
Note what is the check # and Client name of 4,000.00 dep 7,125.00 01-17-2011 0004197073 6,804.37 285.00 900.00 01-18-2011 0004200601 859.50 36.00
1/20/2011 1/21/2011 1/22/2011
Gladwyn Francisco Miss M Yap-Lakandula Hazel Anne L Tan Arceli H Valenzuela Yvonne Y Pe Warren Joy Bagain
2,900.00 250.00 1,820.00
2,900.00 01-19-2011 0004203840
2,769.50
116.00
FIX BENCH SALON - BRANCH
Unit 112 Mezza Residence, Aurora Blvd., cor. Araneta Ave., Quezon City DTI - BIR TIN - 169-977-456-001 MAYOR'S PERMIT NO. CREDIT CARD TRANSACTION MONITORING
For the Year Ended December 31, 2011TYPE OF DATE 1/23/2011 1/24/2011 1/25/2011 1/27/2011 1/28/2011 1/29/2011 CLIENTS NAME CARD Mastercard Mastercard Mastercard Mastercard Mastercard Mastercard Visa Visa Mastercard Mastercard Visa Mastercard Visa Mastercard Mastercard Visa Visa Visa Visa Visa Visa Mastercard Mastercard Mastercard Mastercard Visa Visa Visa AMOUNT 250.00 5,500.00 4,000.00 3,250.00 3,050.00 1,095.00 1,650.00 250.00 3,050.00 1,650.00 1,250.00 3,420.00 1,150.00 250.00 1,045.00 250.00 400.00 250.00 250.00 5,250.00 1,400.00 1,900.00 500.00 1,900.00 290.00 2,090.00 400.00 2,290.00 4,780.00 DAILY CREDIT CARD
PER CREDIT CARD PAYMENT DATE
POS: CHECK
Banco De Oro CHECK NUMBER CHECK RECEIVED
4% DISC. AMOUNT
Rosa Katrina V Banson Cecelia Sapallo J Michelle Vicente Carmen D Co Edna B Go Mary Rose Paggabao Christian Fuentes Francisco G Agojo Kathleen Yonaoashi Karen Grace D Javier Gerald Rivera Mona Lee Marcelino Evelyn L Tee Marcus Joseph Vinuya1/30/2011
2,650.00 9,500.00 3,250.00 3,050.00 2,745.00 250.00 14,220.00 01-24-2011 0004215460 3,250.00 01-25-2011 0004219010 3,050.00 01-26-2011 0004222166 2,745.00 01-28-2011 0004228788 13,580.10 3,103.75 2,912.75 2,621.47 568.80 130.00 122.00 109.80
10,770.00
Arlene Ling Tan Gerald S Casco Jane Marie Ann Tio
1,695.00
12,715.00 01-31-2011 0004233915
12,142.82
508.60
01/31/2011
Philip Joseph U Yang Wilmer Royce S Ong Felly T Morales Consuelo S Agregado Eileen G Aniceto
9,050.00
9,050.00 02-01-2011 0004237444
8,642.75
362.00
2/1/2011
Francis Y Dy Elaine Asia Kathleen Yonaoashi Eileen G Aniceto
2,090.00
02-02-2011
0004240594
4,564.90
191.20
2/2/2011
Krista Camille Villacampa Grace T Villanueva
FIX BENCH SALON - BRANCH
Unit 112 Mezza Residence, Aurora Blvd., cor. Araneta Ave., Quezon City DTI - BIR TIN - 169-977-456-001 MAYOR'S PERMIT NO. CREDIT CARD TRANSACTION MONITORING
For the Year Ended December 31, 2011TYPE OF DATE 2/4/2011 CLIENTS NAME CARD Mastercard Visa Mastercard Mastercard Mastercard Visa Mastercard Mastercard Mastercard Mastercard Mastercard Visa Visa Visa Mastercard Visa Mastercard Mastercard Visa Mastercard Mastercard Mastercard Mastercard Visa Mastercard Visa Mastercard Visa AMOUNT 1,200.00 1,120.00 4,650.00 1,540.00 250.00 390.00 250.00 2,100.00 250.00 250.00 1,950.00 6,050.00 1,500.00 2,150.00 1,240.00 250.00 250.00 1,650.00 750.00 640.00 500.00 500.00 250.00 500.00 250.00 2,350.00 250.00 1,650.00 DAILY CREDIT CARD 3,890.00
PER CREDIT CARD PAYMENT DATE
POS: CHECK
Banco De Oro CHECK NUMBER CHECK RECEIVED
4% DISC. AMOUNT
Annallie S Borcena Eduardo M Niala Jr Marinel M Del Mundo Charissa Day P Cagara2/5/2011 2/6/2011
3,890.00 02-03-2011 0004243773
3,714.95
155.60
7,310.00 640.00
Vincent L Fideles Lorelie Castillo Johnny James S Tan Abigail T Firmalo Tan Lance Bryan Layug
2,600.00 2,200.00 6,050.00 3,650.00 1,240.00 250.00
10,550.00 02-07-2011
0004252221
10,075.25
422.00 88.00 242.00 146.00 49.60
2/7/2011 2/8/2011 2/9/2011 2/10/2011 2/11/2011 2/12/2011
Warren Wendell A Abellar Angeline K yeo Lorelie P Paglinawan Elizabeth Y Ng Suzanne C Go Aida P Lim JC De Luna Marvin N Dao Catherine C Lim Lorie S Asistido S Ann F Trinidad Hayzle A Mallari Philip S Pabelico Mikhail R R K Uy
2,200.00 02-08-2011 0004255820 6,050.00 02-09-2011 0004258957 3,650.00 02-10-2011 0004262117 1,240.00 02-11-2011 0004265377
2,101.00 5,777.75 3,485.75 1,184.20
4,540.00
2/13/2011
Edmund Macaranas Leopoldo Borlongan Jr Rowena Bayona
3,100.00
7,890.00 02-14-2011 0004270710
7,534.95
315.60
2/14/2011
Lemuel G Zapanta Janice Chua Ng
FIX BENCH SALON - BRANCH
Unit 112 Mezza Residence, Aurora Blvd., cor. Araneta Ave., Quezon City DTI - BIR TIN - 169-977-456-001 MAYOR'S PERMIT NO. CREDIT CARD TRANSACTION MONITORING
For the Year Ended December 31, 2011TYPE OF DATE 2/15/2011 2/16/2011 2/17/2011 2/18/2011 2/19/2011 CLIENTS NAME CARD Visa Mastercard Visa Mastercard Mastercard Visa Mastercard Visa Mastercard Mastercard Visa Visa Mastercard Visa Visa Mastercard Mastercard Mastercard Visa Visa Visa Amex Mastercard Mastercard Mastercard Mastercard Visa Mastercard AMOUNT 250.00 250.00 840.00 1,250.00 250.00 1,150.00 2,300.00 1,150.00 1,250.00 375.00 1,900.00 104.00 1,150.00 250.00 500.00 250.00 500.00 250.00 450.00 250.00 250.00 250.00 500.00 250.00 500.00 250.00 1,400.00 250.00 DAILY CREDIT CARD
PER CREDIT CARD PAYMENT DATE
POS: CHECK
Banco De Oro CHECK NUMBER CHECK RECEIVED
4% DISC. AMOUNT
Dr Ryan Rodriguez Cherry Pinky M Budao Juanita B Young Eric N Ylagan Francis Ryan Uy Geraldine L Yu Trinidad Fernandez Mercedes F Poliarco Abigail T Firmalo Hazel Anne L Tan Monina D Barretto Marvin Royce Moreno2/20/2011
2,150.00 1,090.00 1,500.00 3,450.00 2,400.00
2,150.00 02-15-2011 0004274385 1,090.00 02-16-2011 0004277711 1,500.00 02-17-2011 0004280959 3,450.00 02-18-2011 0004284249
2,053.25 1,040.95 1,432.50 3,294.75
86.00 43.60 60.00 138.00
2,379.00
Aida C Muniz Kurt Dy Cheng Benedict Uy
2/21/2011 2/23/2011 2/24/2011
Edison G Gemzontan Maribel Jo Rono Lim Jefferson T Irene Uy Rodolfo Rono Mary Jane Ng Young
1,900.00 250.00 750.00
6,679.00 02-21-2011 0004289435 250.00 02-23-2011 0004296254 750.00 02-24-2011 0004299484
6,378.44 238.75 716.25
267.16 10.00 30.00
2/25/2011
Ferdinand P Espidol Salvacion P Munoz Cezar jaime M Ortiz Marie Astrid N Santos
950.00 250.00
950.00 02-25-2011 0004302781
907.25
38.00
1,250.00 1,650.00 250.00
2/26/2011 2/27/2011
Roan E Misoles Gladwyn Francisco Jayson Ang Tiu
3,400.00 02-26-2011 0004307965
3,247.00
136.00
FIX BENCH SALON - BRANCH
Unit 112 Mezza Residence, Aurora Blvd., cor. Araneta Ave., Quezon City DTI - BIR TIN - 169-977-456-001 MAYOR'S PERMIT NO. CREDIT CARD TRANSACTION MONITORING
For the Year Ended December 31, 2011TYPE OF DATE 2/28/2011 3/1/2011 3/2/2011 3/4/2011 3/5/2011 3/6/2011 CLIENTS NAME CARD Visa mastercard visa visa visa visa mastercard mastercard mastercard mastercard mastercard mastercard visa mastercard visa visa mastercard mastercard mastercard mastercard mastercard visa mastercard visa mastercard mastercard mastercard mastercard AMOUNT 500.00 250.00 1,900.00 250.00 250.00 900.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 1,800.00 250.00 1,650.00 250.00 250.00 250.00 250.00 5,500.00 750.00 2,240.00 250.00 3,450.00 1,250.00 2,130.00 1,650.00 500.00 500.00 900.00 2,150.00 DAILY CREDIT CARD
PER CREDIT CARD PAYMENT DATE
POS: CHECK
Banco De Oro CHECK NUMBER CHECK RECEIVED
4% DISC. AMOUNT
Lester Go A Bronson T Syiaco Evelyn L Tee Carl Jerome L Alolod Gerald S Casco Rela A Sarmiento D Christopher C Yao Johnny James S Tan Dennis G Ilagan Warren Joy T Bagain Stephanie Ellen Javellana
500.002,650.00 500.00 03-02-2011 03-03-2011 0004314731 0004317830 2,530.75 477.50 106.00 20.00
* 3/7/2011
Aaron Tiu Paul Michael Tan Ruby Ruth T Roces K Dionny Joven Neil S Bajaro
1,000.00
2,400.00 03-07-2011
0004326264
2,292.00
96.00
3,950.00 500.00 250.00 5,750.00
3,950.00 03-08-2011
0004329823
3,772.25
158.00
3/8/2011 3/9/2011 3/10/2011 3/12/2011
Eileen G Shi Vincent L Fideles Rhonel D Basilio Edison G Gemzontan Ma Remedios U Rivera Lorie S Asistido Iris Castro Ramon M Palma Michelle Lynn Chua Blessa Maruja A Raynes Nicole Tiffany Ang Ariel P Gutierrez
750.00 03-10-2011 0004336121 5,750.00 03-11-2011 0004339369
716.25 5,491.25
30.00 230.00
FIX BENCH SALON - BRANCH
Unit 112 Mezza Residence, Aurora Blvd., cor. Araneta Ave., Quezon City DTI - BIR TIN - 169-977-456-001 MAYOR'S PERMIT NO. CREDIT CARD TRANSACTION MONITORING
For the Year Ended December 31, 2011TYPE OF DATE 3/13/2011 CLIENTS NAME CARD mastercard Visa credit mastercard visa mastercard mastercard visa visa visa mastercard visa jcb visa visa visa visa mastercard visa visa visa visa amex mastercard mastercard visa mastercard mastercard AMOUNT 250.00 2,300.00 750.00 250.00 250.00 250.00 250.00 250.00 1,650.00 250.00 250.00 250.00 490.00 250.00 1,250.00 2,160.00 700.00 250.00 250.00 3,050.00 250.00 250.00 1,290.00 250.00 250.00 1,000.00 1,400.00 1,500.00 DAILY CREDIT CARD
PER CREDIT CARD PAYMENT DATE
POS: CHECK
Banco De Oro CHECK NUMBER CHECK RECEIVED
4% DISC. AMOUNT
Coleen M Lim Miki Nimsakul Miguel Inigo D Vasquez Kurt Dy Cheng Hans Khristian C Javate3/16/2011 3/17/2011 3/18/2011
11,970.00
3,550.00 500.00 250.00
15,520.00 03-14-2011 0004344521
14,821.60
620.80
Kervin Kenrich S Tsai Gladwyn Francisco John Ramirez Gemma Lyn Baniqued Jose Andre R gato Rhod T Arnaiz J Mayete L Gavino
750.00 03-18-2011 0004357833
716.25
30.00
2,890.00
3/19/2011
Mark O Francisco J A Mayette Gavino Jo-ann Gue Lorie S Asistido
4,360.00
3/20/2011
Rafael R Veloso III Carlo C Dela Cruz Penny Rose Vergara Alejandro Villamil Carlo A C Belmonte Antonia G Tee
5,340.00
12,590.00 03-21-2011 0004362990
12,023.45
503.60
3/21/2011
Lemuel G Zapanta D T Chansiongpen Corazon Y Kho Marinel M Del Mundo
2,900.00
2,900.00 03-22-2011 0004366573
2,769.50
116.00
3/22/2011
Myka Rae C Say
FIX BENCH SALON - BRANCH
Unit 112 Mezza Residence, Aurora Blvd., cor. Araneta Ave., Quezon City DTI - BIR TIN - 169-977-456-001 MAYOR'S PERMIT NO. CREDIT CARD TRANSACTION MONITORING
For the Year Ended December 31, 2011TYPE OF DATE CLIENTS NAME CARD amex visa mastercard mastercard mastercard visa visa amex visa mastercard mastercard mastercard mastercard mastercard visa Visa visa mastercard visa visa visa mastercard mastercard mastercard mastercard mastercard visa mastercard AMOUNT 3,180.00 640.00 1,650.00 1,540.00 1,030.00 1,400.00 1,140.00 250.00 250.00 250.00 250.00 520.00 4,390.00 1,750.00 250.00 250.00 920.00 250.00 700.00 250.00 250.00 4,740.00 2,050.00 950.00 1,400.00 2,900.00 1,000.00 1,250.00 4,300.00 DAILY CREDIT CARD
PER CREDIT CARD PAYMENT DATE
POS: CHECK
Banco De Oro CHECK NUMBER CHECK RECEIVED
4% DISC. AMOUNT
LC Petalver3/23/2011
4,680.00
4,680.00 03-23-2011 0004369859
4,469.40
187.20
Jennifer Garcia Rose Marie Lou P Bano Corazon Y Kho Ariestides J Rosales
4,860.00 2,540.00
4,860.00 03-24-2011 0004373159 2,540.00 03-25-2011 0004376601
4,641.30 2,425.70
194.40 101.60
3/24/2011 3/25/2011
Rosa L Chan Jo Ann A Tan Ferdinand P. Espidol Winston Yeo Tan Camarines Sur Pili Benedict U. Tanada
1,000.00
3/26/2011
Mona Lee Marcelino Cristina C Ty Angelina Penamante Francis Bryan T Lua
6,910.00
3/27/2011
Clint D. Villanueva Lewis Lexter Yap Lucky P. Dagdagan Lorie S Asistido
3/28/2011 3/29/2011 3/30/2011 3/31/2011 4/1/2011 4/2/2011 4/3/2011
Sandra G Ventosa R Louis Berris Perlita P Deza Louiszelle Paguila Irma Vera Morcillo Ric N Sitosta Juliet D Herrera Vincent Casison Maya K C Feraren
2,120.00 250.00 250.00 4,740.00 2,050.00950.00
10,030.00 03-28-2011 0004381795 500.00 03-30-2011 0004388690 4,740.00 03-31-2011 0004392013 2,050.00 04-01-2011 0004395350
9,578.65 477.50 4,526.70 1,957.75
401.20 20.00 189.60 82.00
FIX BENCH SALON - BRANCH
Unit 112 Mezza Residence, Aurora Blvd., cor. Araneta Ave., Quezon City DTI - BIR TIN - 169-977-456-001 MAYOR'S PERMIT NO. CREDIT CARD TRANSACTION MONITORING
For the Year Ended December 31, 2011TYPE OF DATE CLIENTS NAME CARD mastercard mastercard visa mastercard visa mastercard visa visa visa visa mastercard visa mastercard visa mastercard visa mastercard mastercard mastercard mastercard visa visa credit mastercard JCB visa mastercard visa visa 250.00 1,950.00 250.00 450.00 250.00 250.00 150.00 950.00 3,650.00 250.00 140.00 250.00 900.00 250.00 250.00 250.00 1,250.00 250.00 1,300.00 AMOUNT 250.00 1,650.00 950.00 250.00 2,500.00 250.00 250.00 250.00 4,150.00 DAILY CREDIT CARD
PER CREDIT CARD PAYMENT DATE
POS: CHECK
Banco De Oro CHECK NUMBER 0004400432 CHECK RECEIVED 8,977.00
4% DISC. AMOUNT
Johnny James S Tan Hayzle A Mallari4/4/2011 4/5/2011 4/6/2011 2.5 voided 4/8/2011 4/9/2011
9,400.00 04-04-2011
376.00 48.00 100.00
Krystel Liane Lao Ryan Noel C Fabroa Alice U Tang Lim Jefferson T Marvin Royce Moreno Regina Pedron Regina Pedron Carl Jerome L Alolod Mary Elaine T Coronel Christian Verdijo Jeffrey Torga Ron Del De Castro Francis Ryan Uy Ma. Rosario Suntay Jv Katherine L Lim Cecelia J Canoy
1,200.00 2,500.00
1,200.00 04-05-2011 0004403966 2,500.00 04-06-2011 0004407114
1,146.002,387.50
750.00 2,200.00
750.00 04-07-2011 0004410380
716.25
30.00
5,950.00
4/10/2011
Stephen Michael T Uy Helly Y Asoy Rosa L Chan
4/11/2011 4/12/2011 4/13/2011
Liliarose E Jose Carlo Nino SD Parto Emilio Lorenzo R Fernandez Jean Paul S Guevarra Perlita P Deza
640.00 900.00 250.00
8,790.00 04-11-2011 0004418773 900.00 04-12-2011 0004422426
8,394.45 859.50
351.60 36.00
4/15/2011 4/17/2011
Normann S Garcia Ignacio Brigitte A
1,750.00 250.00
2,000.00 04-14-2011 0004429032
1,910.00
80.00
FIX BENCH SALON - BRANCH
Unit 112 Mezza Residence, Aurora Blvd., cor. Araneta Ave., Quezon City DTI - BIR TIN - 169-977-456-001 MAYOR'S PERMIT NO. CREDIT CARD TRANSACTION MONITORING
For the Year Ended December 31, 2011TYPE OF DATE CLIENTS NAME CARD mastercard visa mastercard mastercard visa visa visa visa visa visa mastercard mastercard visa visa mastercard mastercard visa mastercard visa visa visa mastercard visa visa visa visa mastercard mastercard AMOUNT 950.00 1,650.00 250.00 250.00 1,250.00 250.00 390.00 970.00 500.00 620.00 1,950.00 250.00 250.00 640.00 1,450.00 250.00 700.00 250.00 1,250.00 250.00 420.00 500.00 250.00 250.00 250.00 250.00 250.00 250.00 DAILY CREDIT CARD
PER CREDIT CARD PAYMENT DATE
POS: CHECK
Banco De Oro CHECK NUMBER CHECK RECEIVED
4% DISC. AMOUNT
Claudine De Luna Camille Liclican4/18/2011
3,900.00
4,150.00 04-18-2011 0004437532
3,963.25
166.00
Vincent L Fideles Eugene Gerald C Ty Sabrina Chua Uy Dunhill Dy
2,000.00
2,000.00 04-19-2011 0004441282
1,910.00
80.00
4/19/2011
Cayena Bacuno Fatima Cleff S Almiranez Alexander T Huang
4/20/2011 4/24/2011
Grace D Alolod Racquel L Wambangco Leopoldo Borlongan Jr Ramon M Palma Rhose Sheila G Gonzaga Abigail T Firmalo
1,860.00 620.00
1,860.00 04-20-2011 0004444534 620.00 04-21-2011 0004447966
1,776.30 592.10
74.40 24.80
4,540.00
4,540.00 04-22-2011 0004452112
4,335.70
181.60
4/25/2011
Erickzon M Carlos Lilian Yu Tan Gerald S Casco
1,200.00 1,500.00 920.00 500.00 250.00
1,200.00 04-26-2011 0004455399 1,500.00 04-27-2011 0004458670 920.00 04-28-2011 0004461897
1,146.00 1,432.50 878.60
48.00 60.00 36.80
4/26/2011 4/27/2011 4/28/2011 4/29/2011 4/30/2011
Kristine Atutubo R Malco N Bernabe Santiago Petalver Edna B. Go Lerwin Chris U Tan John Jeffrey Chan Kurth Darren Cheng Raquel Bebs L. Lim Limuel G. Zapanta Jeffrey Torga
FIX BENCH SALON - BRANCH
Unit 112 Mezza Residence, Aurora Blvd., cor. Araneta Ave., Quezon City DTI - BIR TIN - 169-977-456-001 MAYOR'S PERMIT NO. CREDIT CARD TRANSACTION MONITORING
For the Year Ended December 31, 2011TYPE OF DATE 5/1/2011 CLIENTS NAME CARD mastercard mastercard mastercard visa mastercard mastercard visa DBS Debit mastercard mastercard mastercard mastercard mastercard mastercard visa visa visa mastercard mastercard visa JCB mastercard mastercard visa visa mastercard visa visa AMOUNT 250.00 2,040.00 2,100.00 3,240.00 820.00 250.00 250.00 1,200.00 250.00 250.00 2,090.00 620.00 302.00 1,000.00 750.00 1,270.00 2,150.00 250.00 250.00 250.00 2,850.00 625.00 2,270.00 250.00 250.00 790.00 750.00 250.00 1,700.00 8,200.00 DAILY CREDIT CARD
PER CREDIT CARD PAYMENT DATE
POS: CHECK
Banco De Oro CHECK NUMBER CHECK RECEIVED
4% DISC. AMOUNT
Haniel J P Chua Perlita P Deza Perlita P Deza Janet B Bagnes Lindsay V Bancosta5/3/2011
1,000.00
9,950.00
05-02-2011
0004470377
9,502.25
398.00
Marjorie Tiu Michael Victor L Chua Grace S Monghit
1,700.00 05-04-2011
0004477253
1,623.50
68.00
5/4/2011
Lilian Lynn L Siy Martin L Borbe Christaliza T Tang
2,590.00
2,590.00 05-05-2011
0004480501
2,473.45
103.60
5/5/2011
Marjorie Tiu J C De Luna Anne Rachel Sioco
1,922.00 2,020.00
1,922.00 05-06-2011
0004483863
1,835.51
76.88
5/6/2011 5/7/2011
Gilda T Morales Sylvana S Galang Joan Y Rodrigo Tracy Austin T Kua D Christopher C Yao Yvonne Y Pe J Paz P Uybarreta
5/8/2011 5/10/2011 5/12/2011
Warren Joy Bagain Ric N Sitosta Corazon Y Kho Gladwyn Francisco Rochelle C Jim
5,750.00 625.00 2,270.00
8,395.00 05-09-2011 0004488922 2,270.00 05-11-2011 0004495530
8,017.22 2,167.85
335.80 90.80
1,290.00
1,290.00 05-13-2011 0004502083
1,231.95
51.60
5/13/2011
Farrah Tolentino Harvey O Banag
FIX BENCH SALON - BRANCH
Unit 112 Mezza Residence, Aurora Blvd., cor. Araneta Ave., Quezon City DTI - BIR TIN - 169-977-456-001 MAYOR'S PERMIT NO. CREDIT CARD TRANSACTION MONITORING
For the Year Ended December 31, 2011TYPE OF DATE CLIENTS NAME CARD mastercard mastercard visa visa visa visa mastercard visa visa mastercard visa visa mastercard mastercard visa mastercard mastercard mastercard mastercard visa visa mastercard mastercard JCB mastercard mastercard mastercard mastercard AMOUNT 250.00 500.00 500.00 1,700.00 870.00 250.00 250.00 1,250.00 250.00 500.00 250.00 250.00 3,300.00 900.00 2,980.00 250.00 470.00 250.00 1,690.00 250.00 1,000.00 750.00 250.00 250.00 1,700.00 2,270.00 250.00 250.00 DAILY CREDIT CARD
PER CREDIT CARD PAYMENT DATE
POS: CHECK
Banco De Oro CHECK NUMBER CHECK RECEIVED
4% DISC. AMOUNT
Tristan M Tengco Kevin Marc Estillore Pinky LP T Ong Chan5/14/2011
2,250.00
Joyce Lomagdong Lorie S Asistido Lester Go Jeffrey L Tan
3,070.00
5/15/2011
Benita So Sy Edriel Tiu Mark Aldrin B Espinosa
2,000.00 500.00 4,200.00 2,980.00 720.00
7,320.00 05-16-2011 0004507265
6,990.60
292.80
5/17/2011 5/18/2011 5/19/2011 5/20/2011 5/21/2011
Paolo Valencia Paulo Melendres Noella Ann S Ayesa Wai Ling Y Chua Teresita Pornelos Mark M Del Mundo Mitchelle P Gabuya Norvin S Sy Josefina M De Jesus Jesusa J Chung Windy Guy Bautista Cristina Francisco
4,700.00 05-19-2011 0004517599 2,980.00 05-20-2011 0004520984
4,488.50 2,845.90
188.00 119.20
3,940.00
4,660.00 05-23-20-11 0004526070
4,450.30
186.40
5/23/2011
Michael Anderson Lam Emilio Lorenzo R Fernandez Grace A Villafranca
2,200.00
2,200.00 05-24-2011 0004529597
2,101.00
88.00
5/24/2011
Juli Anne L Gavino Marjorie Tiu Lim Jefferson T
FIX BENCH SALON - BRANCH
Unit 112 Mezza Residence, Aurora Blvd., cor. Araneta Ave., Quezon City DTI - BIR TIN - 169-977-456-001 MAYOR'S PERMIT NO. CREDIT CARD TRANSACTION MONITORING
For the Year Ended December 31, 2011TYPE OF DATE 5/25/2011 5/26/2011 5/27/2011 CLIENTS NAME CARD visa visa visa mastercard visa visa mastercard mastercard mastercard mastercard mastercard mastercard mastercard mastercard mastercard visa mastercard mastercard mastercard visa mastercard mastercard mastercard visa visa visa visa mastercard AMOUNT 250.00 770.00 250.00 250.00 320.00 250.00 1,900.00 250.00 250.00 2,750.00 250.00 500.00 250.00 250.00 500.00 390.00 1,800.00 250.00 4,340.00 1,450.00 775.00 250.00 1,650.00 2,750.00 250.00 2,090.00 250.00 1,000.00 1,900.00 6,565.00 2,050.00 DAILY CREDIT CARD
PER CREDIT CARD PAYMENT DATE
POS: CHECK
Banco De Oro CHECK NUMBER CHECK RECEIVED
4% DISC. AMOUNT
Jesusa J Chung Walter Uy Francis Bryan T Lua John Lois U. Padayao Jake C Armocilla Kurth Darren Cheng Kristine T Buco Jerome V Santos5/28/2011 5/30/2011
3,020.00 1,020.00 570.00
3,020.00 05-25-2011 0004532887 1,020.00 05-26-2011 0004536141
2,884.10 974.10
120.80 40.80
2,400.00 3,000.00 5,970.00 05-30-2011 0004544557 5,701.35 238.80
Roan E Misoles Catherine C Lim Irving Ong Michael Feliciano Joma T Torres
1,000.00
1,000.00 05-31-2011 0004548108
955.00
40.00
5/31/2011
Sharon Bertha H Ner Anselme W Ang Molly Eva A Baylon
1,140.00
1,140.00 06-01-2011 00045515332,050.00 06-02-2011 0004554910
1,088.701,957.75
45.6082.00
6/1/2011 6/2/2011
Chareen L Balisbis Lemuel G Zapanta Galenzoga Maria Chona C. Christine C Ong Trisha May Damask
6,565.00
06-03-2011
0004558814
6,269.57
262.60
6/3/2011 6/4/2011
Mark M Del Mundo Edna V Go Lee Charlotte Mae D John Jeffrey Chan Trining Fernandez Arvin Josef Y Gugol Cristina C Ty
6,340.00
FIX BENCH SALON - BRANCH
Unit 112 Mezza Residence, Aurora Blvd., cor. Araneta Ave., Quezon City DTI - BIR TIN - 169-977-456-001 MAYOR'S PERMIT NO. CREDIT CARD TRANSACTION MONITORING
For the Year Ended December 31, 2011TYPE OF DATE 6/5/2011 CLIENTS NAME CARD visa visa mastercard mastercard visa mastercard visa mastercard visa visa mastercard visa mastercard visa mastercard mastercard visa visa BPI mastercard mastercard visa visa mastercard mastercard mastercard BPI mastercard visa visa AMOUNT 250.00 2,750.00 1,790.00 3,020.00 250.00 1,000.00 3,520.00 250.00 1,400.00 500.00 250.00 1,700.00 1,290.00 250.00 395.00 250.00 250.00 1,650.00 500.00 250.00 250.00 500.00 825.00 500.00 250.00 950.00 250.00 2,225.00 DAILY CREDIT CARD
PER CREDIT CARD PAYMENT DATE
POS: CHECK
Banco De Oro CHECK NUMBER CHECK RECEIVED
4% DISC. AMOUNT
Van Joseph V Vergara Marie F Deekimcheng Rochelle C Jim Perlita P Deza
7,810.00
16,050.00 06-06-2011 0004563475
15,327.75
642.00
6/7/2011
Ron Del De Castro Nora S Mamaril Judith L Altarejos D T Chansiongpen
6/8/2011 6/10/2011 6/12/2011
Annabelle C Po Emmanuel II Uy Hao Addison Sayoc Claudine De Luna Kareen S Co Rafael R Veloso Abigail T Firmalo Gerald S Casco Loraine Chung Patrick P Bondoc John Paul Domingo
5,020.00 1,400.00 750.00
5,020.00 06-08-2011 0004570348 1,400.00 06-09-2011 0004573445
4,794.10 1,337.00
200.80 56.00
6,285.00
7,035.00 06-13-2011 0004581714
6,718.42
281.40
6/13/2011
Paul W Alejandrino Ralph Randall C Chua Jerwin D Bala
1,000.00 1,325.00 1,200.00 2,475.00
1,000.00 06-14-2011 0004525291 1,325.00 06-16-2011 0004591719 1,200.00 06-17-2011 0004594965
955.00 1,265.37 1,146.00
40.00 53.00 48.00
6/15/2011 6/16/2011 6/17/2011
Herby Nadine C Claudio Charites L Llanos Dee Kristian T Dela Guerra Herby Nadine C Claudio Michael Victor L Chua Pinky B Bajado
FIX BENCH SALON - BRANCH
Unit 112 Mezza Residence, Aurora Blvd., cor. Araneta Ave., Quezon City DTI - BIR TIN - 169-977-456-001 MAYOR'S PERMIT NO. CREDIT CARD TRANSACTION MONITORING
For the Year Ended December 31, 2011TYPE OF DATE 6/18/2011 CLIENTS NAME CARD mastercard mastercard mastercard mastercard mastercard visa mastercard visa visa visa BPI mastercard visa mastercard visa BPI mastercard mastercard mastercard mastercard mastercard mastercard mastercard visa mastercard visa visa visa visa mastercard AMOUNT 250.00 1,250.00 250.00 2,150.00 2,150.00 650.00 825.00 650.00 1,500.00 4,000.00 250.00 250.00 1,290.00 1,250.00 5,500.00 1,200.00 250.00 250.00 720.00 250.00 500.00 250.00 250.00 320.00 250.00 250.00 250.00 950.00 DAILY CREDIT CARD
PER CREDIT CARD PAYMENT DATE
POS: CHECK
Banco De Oro CHECK NUMBER CHECK RECEIVED
4% DISC. AMOUNT
Jose Maria Mendoza Pia M Ongtangco Mark M Del Mundo Pia M Ongtangco Pia M Ongtangco
6/19/2011 6/20/2011 6/21/2011 6/22/2011
John Yukimteng Evangeline A Yao Louise Paula Ty Maricel P Bareng Maricel P Bareng Paolo D Valencia Ryan L Duenas Josefina M De Jesus
6,050.00 650.00 1,475.00 5,500.00
9,175.00 06-20-2011 0004600097 1,475.00 06-21-2011 0004603837 5,500.00 06-22-2011 0004606980
8,762.12 1,408.62 5,252.50
367.00 59.00 220.00
6/23/2011 6/24/2011
Katherine R Bayona Pauline Ria A Lucea Ma Glenda Valyn Lao Irving Ong
1,790.00 1,250.00
1,790.00 06-23-2011 0004610016
1,709.45
71.60
6/25/2011 6/26/2011
Katrina Anne Racpan Joan Y Rodrigo Jeffrey L Tan Warren Wendell A Abellar Kurth Darren Cheng
6,950.00 250.00
6/27/2002 6/28/2011
Lim Jefferson T Jake C Armocilla Jean Paul S Guevarra Edriel Tiu Glenn Francisco
1,720.00 250.00
10,170.00 06-27-2011 0004617900
9,712.35
406.80
1,070.00
1,320.00 06-29-2011 0004624456
1,260.60
52.80
6/29/2011
Mark Anthony Menor
FIX BENCH SALON - BRANCH
Unit 112 Mezza Residence, Aurora Blvd., cor. Araneta Ave., Quezon City DTI - BIR TIN - 169-977-456-001 MAYOR'S PERMIT NO. CREDIT CARD TRANSACTION MONITORING
For the Year Ended December 31, 2011TYPE OF DATE CLIENTS NAME CARD visa mastercard visa mastercard mastercard mastercard visa visa visa mastercard mastercard mastercard mastercard mastercard mastercard mastercard mastercard mastercard mastercard visa mastercard mastercard visa mastercard visa visa AMOUNT 250.00 250.00 250.00 250.00 825.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 400.00 2,340.00 250.00 250.00 1,725.00 250.00 2,600.00 250.00 1,650.00 650.00 500.00 6,250.00 390.00 250.00 1,250.00 1,150.00 750.00 DAILY CREDIT CARD
PER CREDIT CARD PAYMENT DATE
POS: CHECK
Banco De Oro CHECK NUMBER CHECK RECEIVED
4% DISC. AMOUNT
Sandra G Ventosa Vincent L Fideles Lester Go6/30/2011
1,700.00
1,700.00 06-30-2011 0004627607
1,623.50
68.00
Alfredo B Duncan Therese Monica J Tee Rhonel D Basilio
1,325.00
1,325.00 07-01-2011 0004630838
1,265.37
53.00
7/1/2011
Santino P Grecia Albert R So Faustino T Yap
7/2/2011
Lilian Lynn L Siy Stanly Aguilar Clint Villanueva Al Ryan L Baniqued
7/3/2011
Ruby Ruth T Roces R Allan A Claveria Yolanda Y Lim Johnny James S Tan
Chua, Adrian Rapherty Tion (SM CITY STA MESA) mastercard
7/4/2011 7/5/2011 7/6/2011 7/7/2011
C Joan B Loanzon NO CARD TRANSACTIONS Mark M Del Mundo Jose A T Gumpal Bernadette C Reyes Chua Aldrich Carlo C
4,815.00 2,600.00 250.00
6,715.00 07-04-2011 2,600.00 07-05-2011
0004641079 0004644447
6,412.82 2,483.00
268.60 104.00
7/8/2011 7/9/2011
Leah Pena Kimberly Ong Co Carl Jerome L Alolod Andrea Jalandoni
2,800.00 6,250.00
3,050.00 07-08-2011 0004653765
2,912.75
122.00
FIX BENCH SALON - BRANCH
Unit 112 Mezza Residence, Aurora Blvd., cor. Araneta Ave., Quezon City DTI - BIR TIN - 169-977-456-001 MAYOR'S PERMIT NO. CREDIT CARD TRANSACTION MONITORING
For the Year Ended December 31, 2011TYPE OF DATE CLIENTS NAME CARD mastercard mastercard mastercard mastercard mastercard mastercard mastercard mastercard visa visa mastercard mastercard mastercard visa visa visa visa visa mastercard visa visa visa mastercard mastercard visa mastercard mastercard AMOUNT 250.00 1,650.00 7,450.00 1,700.00 1,250.00 250.00 250.00 250.00 5,500.00 250.00 3,500.00 1,200.00 250.00 2,990.00 5,790.00 250.00 250.00 250.00 1,250.00 1,000.00 250.00 500.00 1,150.00 850.00 250.00 500.00 500.00 DAILY CREDIT CARD
PER CREDIT CARD PAYMENT DATE
POS: CHECK
Banco De Oro CHECK NUMBER CHECK RECEIVED
4% DISC. AMOUNT
Gem C Urdaneta Jennifer Tikhonova7/10/2011
3,790.00
Karen D Sta. Ana Emilyn A Ponce Dianne Chrisdelle G Lu Rhys M S Fernandez
10,650.00 250.00
20,690.00 07-11-2011 0004658817
19,758.95
827.60
7/11/2011 7/12/2011 7/13/2011
NO CARD TRANSACTIONS Kristian T Dela Guerra Gerald S Casco Maria Nelda Convalecer Gladwyn Francisco
6,000.00 4,700.00
6,250.00 07-14-2011 0004668645 4,700.00 07-15-2011 0004671899
5,968.75 4,488.50
250.00 188.00
7/14/2011 7/15/2011
Joan D De Leon Joy Anne Gotauco Paul Alejandrino Rowena Bayona Teresita Pornelos
9,030.00
7/16/2011
S Starford C Sy Philip Joseph U Yang Francis Bryan T Lua Mary Ann G Barcelon Katherine R Bayona Marrion Jay Dio Edna B Go
7/17/2011 7/18/2011
Geraldine L Yu Emilyn A Ponce Lety D Tiu Irving Ong
3,750.00 1,150.00
13,930.00 07-19-2011 0004677087
13,303.15
557.20
1,600.00
1,600.00 07-19-2011 0004680615
1,528.00
64.00
7/19/2011
Gracielle Hernandez
FIX BENCH SALON - BRANCH
Unit 112 Mezza Residence, Aurora Blvd., cor. Araneta Ave., Quezon City DTI - BIR TIN - 169-977-456-001 MAYOR'S PERMIT NO. CREDIT CARD TRANSACTION MONITORING
For the Year Ended December 31, 2011TYPE OF DATE 7/20/2011 7/21/2011 7/22/2011 7/23/2011 7/24/2011 CLIENTS NAME CARD mastercard visa visa mastercard mastercard mastercard visa mastercard mastercard mastercard mastercard visa mastercard mastercard mastercard mastercard mastercard mastercard mastercard mastercard mastercard visa mastercard visa visa visa mastercard AMOUNT 250.00 250.00 250.00 4,200.00 250.00 250.00 250.00 2,470.00 500.00 1,400.00 1,200.00 250.00 1,000.00 250.00 500.00 250.00 250.00 500.00 250.00 250.00 1,000.00 250.00 220.00 250.00 250.00 500.00 1,690.00 DAILY CREDIT CARD
PER CREDIT CARD PAYMENT DATE
POS: CHECK
Banco De Oro CHECK NUMBER CHECK RECEIVED
4% DISC. AMOUNT
Roan E Misoles John Ramirez Jonell Salimbacod Apple A Coyoca Sawali, Jose Amiel (SM SAN LAZARO) Reinard E Francisco MD M Anthony K Tong Mary Diane C Enriquez Sharon Bertha H Ner Mary Diane C Enriquez Louiszelle Paguila7/25/2011
750.00 500.00 4,450.00 250.00 2,720.00 1,250.00 07-21-2011 0004687133 4,450.00 07-22-2011 0004690403 1,193.75 4,249.75 50.00 178.00
3,100.00
6,070.00 07-25-2011 0004695493
5,796.85
242.80
Ramon M Palma Josefina M De Jesus Mark M Del Mundo Joseybeth Kildoyle Eugene Gerald C Ty Herbert M Niala Michael O Molina Eddie B Senturias
3,250.00
3,250.00 07-26-2011 0004699054
3,103.75
130.00
7/26/2011
Florencio Lester H Annabelle C Po Kurth Darren Cheng Nancy Marie S Gamo
1,720.00 250.00
1,720.00 07-27-2011 0004702127
1,642.60
68.80
7/27/2011 7/28/2011 7/29/2011
NO CARD TRANSACTIONS Rachel Valerie T Go Lester Go Ian Anda Consul Cely Y Uy
2,440.00
FIX BENCH SALON - BRANCH
Unit 112 Mezza Residence, Aurora Blvd., cor. Araneta Ave., Quezon City DTI - BIR TIN - 169-977-456-001 MAYOR'S PERMIT NO. CREDIT CARD TRANSACTION MONITORING
For the Year Ended December 31, 2011TYPE OF DATE 7/30/2011 CLIENTS NAME CARD visa mastercard mastercard visa mastercard mastercard mastercard mastercard visa mastercard visa mastercard mastercard mastercard mastercard mastercard mastercard mastercard visa mastercard mastercard mastercard mastercard mastercard visa mastercard mastercard AMOUNT 1,400.00 3,500.00 1,250.00 250.00 250.00 1,900.00 250.00 250.00 250.00 250.00 1,400.00 250.00 250.00 250.00 250.00 780.00 250.00 700.00 250.00 2,500.00 2,190.00 590.00 250.00 900.00 1,590.00 250.00 2,800.00 1,000.00 1,400.00 250.00 DAILY CREDIT CARD
PER CREDIT CARD PAYMENT DATE
POS: CHECK
Banco De Oro CHECK NUMBER CHECK RECEIVED
4% DISC. AMOUNT
Jacquiline Tychuaco Theresa Sta Brigida Sterwin S Ong Jose D Arevalo
6,400.00 2,150.00 11,240.00 08-01-2011 0004713590 10,734.20 449.60
7/31/2011 8/1/2011 8/2/2011
Marcus Joseph Vinuya Angelina Penamante NO CARD TRANSACTION Lim Jefferson T Lemuel G Zapanta Druce Alaric Tan John Lois U. Padayao
1,000.00
08-03-2011
0004720042
955.00
40.00
8/3/2011 8/4/2011 8/5/2011
Susan L Co Santiago L Petalver J C De Luna Bernard A Bagay Julius P Mercado
1,650.00 08-05-2011 0004726382
1,575.75
66.00
750.00
8/6/2011
Kathryn S Lo Ric N Sitosta Ric N Sitosta Carlo C Dela Cruz Angelina Penamante Erika Gayle C Ty Kate T Cabalitan Mark M Del Mundo Yves Y Palad
8,410.00
8/7/2011
Rhose Sheila G Gonzaga Johnny James S Tan Cecelia C Sapallo
FIX BENCH SALON - BRANCH
Unit 112 Mezza Residence, Aurora Blvd., cor. Araneta Ave., Quezon City DTI - BIR TIN - 169-977-456-001 MAYOR'S PERMIT NO. CREDIT CARD TRANSACTION MONITORING
For the Year Ended December 31, 2011TYPE OF DATE CLIENTS NAME CARD visa visa visa mastercard mastercard mastercard mastercard mastercard visa visa mastercard AMOUNT 250.00 250.00 250.00 250.00 250.00 225.00 420.00 870.00 1,900.00 250.00 2,650.00 DAILY CREDIT CARD
PER CREDIT CARD PAYMENT DATE
POS: CHECK
Banco De Oro CHECK NUMBER CHECK RECEIVED
4% DISC. AMOUNT
Rafael R Veloso III Alexandra A Yap8/8/2011
5,140.00
14,300.00 08-08-2011 0004731435
13,656.50
572.00
Michael Feliciano Roberto Louis V Berris Santino P Grecia
750.00
750.00 08-09-2011 0004734920
716.25
30.00
8/9/2011
Ma Jasmine Q Isip Lilian Lynn L Siy Apple A Coyoca
8/10/2011 8/11/2011 8/14/2011 8/15/2011 8/16/2011 8/17/2011 8/18/2011 8/19/2011 8/20/2011 8/21/2011 8/22/2011 8/23/2011 8/24/2011 8/25/2011 8/26/2011 8/27/2011
Crizelda Gallon Gladwyn Francisco Josefina M De Jesus NO CARD TRANSACTION NO CARD TRANSACTION NO CARD TRANSACTION NO CARD TRANSACTION Irma Grace Bautista Rosa Katrina V Banzon Irving Ong Joan Y Rodrigo James Jeffrey T Chua Kurth Darren Cheng NO CARD TRANSACTION Patrick Jayson G Ngo E S DY QUIANGCO Vernon Oranga Divine M Manlapaz M Rose Jimenez
1,515.00 1,900.00 250.00 2,650.00
1,515.00 08-10-2011 0004738038 1,900.00 08-11-2011 0004741126 2,900.00 08-15-2011 0004749391
1,446.82 1,814.50 2,769.50
60.60 76.00 116.00
mastercard mastercard mastercard mastercard mastercard visa mastercard visa visa mastercard visa visa
2,600.00 1,150.00 250.00 450.00 500.00 250.00 3,300.00 250.00 250.00 1,650.00 2,150.00 250.00
2,600.00 1,400.00 450.00 500.00 250.00 3,300.00 250.00
4,450.00 08-22-2011 0004767266 750.00 08-24-2011 0004773734
4,249.75 716.25
178.00 30.00
4,050.00
8/28/2011
Vladimir Henry N Sy
FIX BENCH SALON - BRANCH
Unit 112 Mezza Residence, Aurora Blvd., cor. Araneta Ave., Quezon City DTI - BIR TIN - 169-977-456-001 MAYOR'S PERMIT NO. CREDIT CARD TRANSACTION MONITORING
For the Year Ended December 31, 2011TYPE OF DATE 8/29/2011 8/30/2011 8/31/2011 9/1/2011 9/2/2011 9/3/2011 9/4/2011 9/5/2011 9/6/2011 9/7/2011 CLIENTS NAME CARD mastercard mastercard visa visa mastercard visa visa mastercard visa mastercard visa visa visa visa mastercard visa mastercard mastercard mastercard visa mastercard 420.00 2,550.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 2,050.00 250.00 250.00 250.00 520.00 850.00 770.00 2,800.00 250.00 250.00 500.00 500.00 500.00 500.00 500.00 AMOUNT 3,500.00 250.00 670.00 2,550.00 670.00 DAILY CREDIT CARD
PER CREDIT CARD PAYMENT DATE
POS: CHECK
Banco De Oro CHECK NUMBER CHECK RECEIVED
4% DISC. AMOUNT
Jeanne A Ong NO CARD TRANSACTION Wilbert CoLety D Tiu Stella C Asedillo Rhonel D Basilio Normann S Garcia John Jeffrey Chan D T Chansiongpen Carlo A C Belmonte Johnny James S Tan Jean Paul S Guevarra Mark Byaoa NO CARD TRANSACTION Sandra G Ventosa Francis Bryan T Lua Lim Jefferson T Loraine Chung 9/8/2011 9/9/2011 9/10/2011 9/11/2011 Kristian T Dela Guerra J Anthony S Fernandez NO CARD TRANSACTIONS Jeffrey L Tan Trixie Anne Lim
3,750.00
11,350.00 08-30-2011 0004788256
10,839.25
454.00
2,550.00
09-01-2011 0004795517 09-02-2011 0004798537
639.85 2,435.25
26.80 102.00
1,500.00
09-05-2011 09-07-2011
0004803434 0004810060
1,432.50 447.50
60.00 20.00
3,050.00
09-09-2011
0004816426
2,912.75
122.00
9/12/2011 Ma Aileen Fabian 9/13/2011 NO CARD TRANSACTIONS 9/14/2011 NO CARD TRANSACTIONS 9/15/2011 NO CARD TRANSACTIONS 9/16/2011 Edna B Go
850.00
visa
1,650.00
1650.00
FIX BENCH SALON - BRANCH
Unit 112 Mezza Residence, Aurora Blvd., cor. Araneta Ave., Quezon City DTI - BIR TIN - 169-977-456-001 MAYOR'S PERMIT NO. CREDIT CARD TRANSACTION MONITORING
For the Year Ended December 31, 2011TYPE OF DATE CLIENTS NAME NO CARD TRANSACTIONS Louiszelle Paguila Louiszelle Paguila NO CARD TRANSACTIONS NO CARD TRANSACTIONS NO CARD TRANSACTIONS NO CARD TRANSACTIONS mastercard mastercard CARD AMOUNT DAILY CREDIT CARD
PER CREDIT CARD PAYMENT DATE
POS: CHECK
Banco De Oro CHECK NUMBER CHECK RECEIVED
4% DISC. AMOUNT
9/17/2011 9/18/2011 9/19/2011 9/20/2011 9/21/2011 9/22/2011
1,500.00 4,000.00
5500.00
SUMMARY OF CARD TRANSACTIONS January February March April May June July August September October November December GRAND TOTAL539,141.00 547,491.00 536,281.00 514,687.24 21,558.84 77,585.00 60,969.00 76,660.00 44,080.00 60,377.00 74,100.00 87,515.00 41,235.00 16,620.00 86,435.00 60,469.00 76,660.00 42,330.00 62,127.00 74,100.00 87,515.00 57,855.00 86,435.00 57,779.00 77,160.00 42,330.00 62,127.00 74,100.00 87,515.00 48,835.00 82,545.41 57,747.89 73,687.80 40,425.15 59,331.28 70,765.47 83,576.82 46,607.42 3,457.40 2,418.76 3,086.40 1,693.20 2,485.08 2,964.00 3,500.60 1,953.40
FIX BENCH SALON - BRANCH
Unit 112 Mezza Residence, Aurora Blvd., cor. Araneta Ave., Quezon City DTI - BIR TIN - 169-977-456-001 MAYOR'S PERMIT NO. CREDIT CARD TRANSACTION MONITORING
For the Year Ended December 31, 2011TYPE OF DATE CLIENTS NAME CARD AMOUNT DAILY CREDIT CARD
PER CREDIT CARD PAYMENT DATE
POS: CHECK
Banco De Oro CHECK NUMBER CHECK RECEIVED
4% DISC. AMOUNT
PREPARED BY:
CHECKED BY:
ROSANNA C. SUGUILON Salon Supervisor
HERMAN T. SANTIDAD Accountant
KRISTINE RAE S. ADAJAR Manager
0.01 TAX AMOUNT AMOUNT DEPOSITED
DATEDEPOSITED
84.55 3.75 2.50 477.50 01-05-2011
14.00
10.60 9.50 14.25
2,024.60 01-10-2011
4,536.25 01-12-2011
0.01 TAX AMOUNT AMOUNT DEPOSITED
DATEDEPOSITED
7.00 6.25
1,337.00 01-13-2011 1,193.75 01-14-2011
# and Client name of 4,000.00 depodited 01-19-2011 35.63 10,804.37 01-19-2011 4.50
14.50
3,629.00 01-20-2011
0.01 TAX AMOUNT AMOUNT DEPOSITED
DATEDEPOSITED
71.10 16.25 15.25 13.73
13,580.10 01-24-2011 3,103.75 01-26-2011 2,912.75 01-27-2011
63.58
14,764.29 01-31-2011
45.25
8,642.75 02-02-2011
23.90
4,564.90
02-02-2011
0.01 TAX AMOUNT AMOUNT DEPOSITED
DATEDEPOSITED
19.45
3,714.95 02-03-2011
52.75 11.00 30.25 18.25 6.20
10,075.25 02-07-2011
7,878.75 02-10-2011
4,669.95 02-11-2011
39.45
0.01 TAX AMOUNT AMOUNT DEPOSITED
DATEDEPOSITED
10.75 5.45 7.50 17.25 10,629.15 02-16-2011 1,432.50 02-17-2011 3,294.75 02-21-2011
33.40 1.25 3.75
6,378.44 02-21-2011 238.75 02-23-2011 716.25 02-24-2011
4.75
907.25 02-25-2011
17.00
3,247.00 03-02-2011
0.01 TAX AMOUNT AMOUNT DEPOSITED
DATEDEPOSITED
13.25 2.50 3,008.25
03-03-2011
12.00
19.75
6,064.25 03-09-2011
3.75 28.75 6,207.50 03-11-2011
0.01 TAX AMOUNT AMOUNT DEPOSITED
DATEDEPOSITED
77.60
14,821.60 03-14-2011
3.75
716.25 03-21-2011
62.95
14.50
14,792.95 03-23-2011
0.01 TAX AMOUNT AMOUNT DEPOSITED
DATEDEPOSITED
23.40
4,469.40 03-24-2011
24.30 12.70 7,067.00 03-25-2011
50.15 2.50 23.70 10.25
9,578.65 03-28-2011
6,961.95 04-01-2011
0.01 TAX AMOUNT AMOUNT DEPOSITED
DATEDEPOSITED
47.00 6.00 12.50
3.75
13,226.75 04-08-2011
43.95 4.50
8,394.45 04-11-2011 859.50 04-13-2011
10.00
1,910.00 04-14-2011
0.01 TAX AMOUNT AMOUNT DEPOSITED
DATEDEPOSITED
20.75
10.00
9.30 3.10
7,649.55 04-25-2011
22.70
4,927.80 04-28-2011
6.00 7.50 4.60 2,578.50 04-27-2011 878.60 04-29-2011
0.01 TAX AMOUNT AMOUNT DEPOSITED
DATEDEPOSITED
49.75
9,502.25
05-03-2011
8.50
1,623.50 05-05-2011
12.95
2,473.45 05-09-2011
9.61
1,835.51 05-06-2011
41.96 11.35
8,017.22 05-10-2011 2,167.85 05-11-2011
6.45
0.01 TAX AMOUNT AMOUNT DEPOSITED
DATEDEPOSITED
36.60
8,222.55 05-16-2011
23.50 14.90
4,488.50 05-20-2011 2,845.90 05-23-2011
23.30
4,450.30 05-23-2011
11.00
2,101.00 05-23-2011
0.01 TAX AMOUNT AMOUNT DEPOSITED
DATEDEPOSITED
15.10 5.10
2,884.10 05-25-2011 974.10 05-27-2011
29.85
5,701.35 05-30-2011
5.00
955.00 06-01-2011
5.7010.25
1,088.70 06-01-20111,957.75
06-03-2011
32.83
6,269.57
06-03-2011
0.01 TAX AMOUNT AMOUNT DEPOSITED
DATEDEPOSITED
80.25
15,327.75 06-07-2011
25.10 7.00
4,794.10 06-08-2011 1,337.00 06-09-2011
35.18
6,718.42 06-14-2011
5.00 6.63 6.00
955.00 06-15-2011 1,265.37 06-21-2011
0.01 TAX AMOUNT AMOUNT DEPOSITED
DATEDEPOSITED
45.88 7.38 27.50
8,762.12 06-21-2011 2,554.62 06-21-2011
8.95
50.85
16,674.30 06-29-2011
6.60
1,260.60 06-29-2011
0.01 TAX AMOUNT AMOUNT DEPOSITED
DATEDEPOSITED
8.50
1,623.50 07-01-2011
6.63
1,265.37 07-04-2011
33.58 13.00
8,895.82 07-06-2011
15.25
2,912.75 07-08-2011
0.01 TAX AMOUNT AMOUNT DEPOSITED
DATEDEPOSITED
103.45
19,758.95 07-13-2011
31.25 23.50
5,968.75 07-14-2011 4,488.50 07-18-2011
69.65
8.00
14,831.15 07-21-2011
0.01 TAX AMOUNT AMOUNT DEPOSITED
DATEDEPOSITED
6.25 22.25
1,193.75 07-22-2011 4,249.75 07-25-2011
30.35
5,796.85 07-25-2011
16.25
3,103.75 07-26-2011
8.60
1,642.60 07-27-2011
0.01 TAX AMOUNT AMOUNT DEPOSITED
DATEDEPOSITED
56.20
10,734.20 08-01-2011
5.00
955.00
08-03-2011
8.25
1,575.75 08-05-2011
0.01 TAX AMOUNT AMOUNT DEPOSITED
DATEDEPOSITED
71.50
13,656.50 08-08-2011
3.75
716.25 08-10-2011
7.58 9.50 14.50
1,446.82 08-11-2011 1,814.50 08-15-2011 2,769.50 08-22-2011
22.25 3.75
4,249.75 08-24-2011 716.25 08-25-2011
0.01 TAX AMOUNT AMOUNT DEPOSITED
DATEDEPOSITED
56.75
10,839.25 08-31-2011
3.35 12.75 3,075.10
09-02-2011
7.50 2.50
1,432.50 447.50
09-05-2011 09-07-2011
15.25
2,912.75
09-09-2011
0.01 TAX AMOUNT AMOUNT DEPOSITED
DATEDEPOSITED
432.19 302.35 385.80 211.65 310.62 370.53 437.58 244.18
67,006.11 57,747.89 73,687.80 40,425.15 59,331.28 70,765.47 83,576.82 46,607.42 7,867.85
2,694.90
507,015.79
0.01 TAX AMOUNT AMOUNT DEPOSITED
DATEDEPOSITED
NOTED BY:
DONNA S. NICANOR Proprietor
FIX BENCH SALON - BRANCH Unit 112 Mezza Residence, Aurora Blvd., cor. Araneta Ave., Quezon City DTI - BIR TIN - 169-977-456-001 MAYOR'S PERMIT NO. MONITORING CHECK VOUCHER ISSUANCEDATE ISSUED PARTICULAR AMOUNT
01-06-2011
Professional fee BIR 1601-C Witholding Tax BIR 1601-E Expanded Tax for Rental Philhealth contribution for December 2010 Pagibig contribution for December 2010 SSS contribution for December 2010
01-06-2011
Incentives for Dec 2010 Laundry for Dec 2010 PLDT Tess commission Nail polish
7,108.71 2,465.00 1,539.13 892.28 500.00
1/14/2011
Salary for 1st half january 2011 SM rental fee for Dec 2010
1/21/2011
Stylist commission for 12/14-01/13deposited on Diane's Acct on 01/21
1/27/2011
B-CUT, INC. SUPPLIES DO-151010000240 DO-151010000346 DO-151010000370 DO-151110000201 DO-151110000227 DO-151110000255 DO-151110000373 DO-151110648339 DO-151110648340 DO-151110648341 DO-151110648342 275.00 11,570.00 288.00 1,200.00 25,734.00 574.00 9,120.00 1,700.00 2,125.00 2,125.00 1,700.00
Page 69 of 164
FIX BENCH SALON - BRANCH Unit 112 Mezza Residence, Aurora Blvd., cor. Araneta Ave., Quezon City DTI - BIR TIN - 169-977-456-001 MAYOR'S PERMIT NO. MONITORING CHECK VOUCHER ISSUANCEDATE ISSUED PARTICULAR AMOUNT
DO-151110000462 DO-151210000399 Penalty for Supplies POS Maintenance from Sept 2010 to Jan 2011 Penalty for POS Maintenance
4,900.00 12,790.00 1,737.20 10,000.00 278.00
Note Deposited B-CUT, INC on 01-27-2011 with B-Cut Inc. OR# 01646 /02-01-2011 1/31/2011 Salary payroll Jan 2nd halfDeposited on Diane's Acct on 01/28
1/31/2011
Petty cash replenishment Mayor's permit Brgy Clearance Cedula
9,857.25 6,719.98 1,370.00 2,151.00
01-31-2011
Professional Fee Philhealth Contribution for Jan 2011 Pagibig contribution for Jan 2011 SSS contribution for Jan 2011 BIR 1601-E Expanded Tax for Jan 2011 BIR 1601-C Witholding Tax for jan 2011
2/14/2011
Salary payroll Feb 1 half PLDT Penalty on mayor's permit Laundry TSM repair Newspaper
36,681.33 1,571.00 1,425.89 2,930.00 775.00 560.00 23,520.71 8,446.25 850.00
2/22/2011
Stylist commission (Jan15-feb13,2011) Petty cash replenishment Aircon cleaning
Page 70 of 164
FIX BENCH SALON - BRANCH Unit 112 Mezza Residence, Aurora Blvd., cor. Araneta Ave., Quezon City DTI - BIR TIN - 169-977-456-001 MAYOR'S PERMIT NO. MONITORING CHECK VOUCHER ISSUANCEDATE ISSUEDNo Check Number
PARTICULAR
AMOUNT
02-28-2011
Payroll (feb 2nd half) Marc's back pay Laundry PLDT tess commi Marlon SSS loan
42,287.51 1,097.74 2,900.00 1,500.00 1,250.00 656.25
02-28-2011
Biometric finger print scanner BDO insurance Professional fee Pagibig contribution for Feb SSS contribution for Feb BIR 1601-C Witholding Tax BIR 1601-E Expanded Tax Philhealth
3/14/2011
Salary 2nd half March 2011 Newspaper Top That (shampoo & condi) Petty cash replenishment
42,397.47 620.00 6,750.00 3,653.50
3/21/2011
Stylist commission SM rental fee february 2011
3/21/2011
B-CUT, INC. Royalty for Feb 2011 POS maintenance for Feb 2011 Cashier's salary for Feb 2011 38,289.50 2,000.00 20,500.00
Note Deposited to B-Cut Inc. on 03-23-2011 with B-Cut OR#01679 / 03-25-2011
Page 71 of 164
FIX BENCH SALON - BRANCH Unit 112 Mezza Residence, Aurora Blvd., cor. Araneta Ave., Quezon City DTI - BIR TIN - 169-977-456-001 MAYOR'S PERMIT NO. MONITORING CHECK VOUCHER ISSUANCEDATE ISSUED PARTICULAR AMOUNT
3/30/2011 4/7/2011
Payroll 2nd half march 05 -19,2011 BIR 1601-C Witholding Tax BIR 1601-E Expanded TaxEncashment CK 15276 for 1601-C and 1601-E
04-07-2011
SSS Contribution for March 2011 Philhealth for March 2011 Pagibig Contribution for March 2011
04-07-2011
Professional fee SSS Loan c/o Marlon Manicurist Commission Laundry for March 2011 PLDT Petty cash replenishment
4,000.00 656.25 1,141.88 3,140.00 1,545.17 4,949.25 41,590.08 7,989.44 130,669.51
4/15/2011
Salary 1st half April 2011 Separation pay of Ms Diane SM Rental Fee for March 2011paid on 04/25/2011
4/25/2011 04-30-2011 4/29/2011 5/4/2011
Payment TSM for April 2011 Payroll 2nd half of April 2011 Stylist commission feb 14 to Mar 2011 BIR 1601-C Witholding Tax for April 2011 BIR 1601-E Expanded Tax for April 2011Encashment CK 15290 for 1601-C and 1601-E
18,847.98 45,595.95 25,709.10
Page 72 of 164
FIX BENCH SALON - BRANCH Unit 112 Mezza Residence, Aurora Blvd., cor. Araneta Ave., Quezon City DTI - BIR TIN - 169-977-456-001 MAYOR'S PERMIT NO. MONITORING CHECK VOUCHER ISSUANCEDATE ISSUED PARTICULAR AMOUNT
05-04-2011
Phihealth Contribution for April 2011 SSS Contribution for April 2011 Pagibig Contribution for April 2011 Philstar for April 2011 Ajustment Ms. Diane Back pay Mayors permit 2nd Quarter PLDT for April 2011 Water Laboratory Tess Commission for April 2011 Petty Cash Replenishment for April 2011 Laundry Bill for April 2011 Proffesional Fee for April 2011 Marlon LOAN FOR April 2011 560.00 625.00 4,877.98 1,736.47 350.00 710.00 4,090.00 3,010.00 4,000.00 625.25
5/16/2011
SM Rental fee for April 2011c/o mam kristine
5/13/2011 05-30-2011
Payroll 1st half of May 2011 top that may 2011 stylist commision May 2011 Petty Cash Replenishment May 2011 6,750.00 15,859.65 4,936.75
05-30-2011 06-07-2011
Salary Second half May 2011 SSS Contribution May 2011 Philhealth May 2011 Pagibig Contribution May 2011 BIR 1601-C Witholding Tax May 2011 BIR 1601-E Expanded Tax May 2011 Proffessional Fee May 2011
Page 73 of 164
FIX BENCH SALON - BRANCH Unit 112 Mezza Residence, Aurora Blvd., cor. Araneta Ave., Quezon City DTI - BIR TIN - 169-977-456-001 MAYOR'S PERMIT NO. MONITORING CHECK VOUCHER ISSUANCEDATE ISSUED PARTICULAR AMOUNT
06-07-2011
Balance On Sales C/O Swimming Maritess Commission Calling Card May 2011 pldt may 2011 Laundry May 2011
5,000.00 1,113.02 750.00 1,703.98 3,780.00
06-15-2011 06-15-2011
SM Rental fee May 2011 Payroll First Half of June 2011 Ms. Kristine deposited to Ms Rosana Account
06-21-2011
Commission Stylist May 15 to June 15,2011 LBY Repair June 2011 Petty Cash Replenishment June 2011 Barrowed Sales June 2011
23,188.65 600.00 4,341.00 2,000.00
06-30-2011 07-06-2011
Payroll 2nd half June 2011 PLDT June 2011 Laundry June 2011 Tess Commision June 2011 SSS Loan c/o Marlon June 2011 Mayors Permit 3rd Qrt. June 2011 c/o Sir Herman Proffessional Fee June 2011 2,461.36 3,575.00 1,057.64 656.25 4,847.98 832.00 4,000.00
07-06-2011
SSS Contribution June 2011 Philhealth June 2011 Pagibig Contribution June 2011 BIR 1601-Witholding Tax June 2011 BIR 1601-Expanded Tax for Rental June 2011
Page 74 of 164
FIX BENCH SALON - BRANCH Unit 112 Mezza Residence, Aurora Blvd., cor. Araneta Ave., Quezon City DTI - BIR TIN - 169-977-456-001 MAYOR'S PERMIT NO. MONITORING CHECK VOUCHER ISSUANCEDATE ISSUED PARTICULAR AMOUNT
07-14-2011
SM RENTAL FEE JUNE 2011 Cash Received from Ms. Kristine
07-14-2011 07-14-2011
Top That June 2011 Petty Cash Replenishment July 2011 LBY Payment June 2011 Payment Repair Basin Aircon C/O Migs Balance For Health Encashment - Check number not recorded 4,326.55 3,200.00 1,000.00 2,140.00
07-14-2011
Payroll 1st Half of July 2011 Cash Received from Ms Kristine
7/29/2011
Stylist commission For july 2011 Cash Advance Rob July 2011 Supplies for brush July 2011 Payroll 2nd Half of July 2011 Ms. Olive Payroll july 2011 "4 days"Ms. Kristine Deposited to Account of Ms. Rosanna
21,964.05 3,000.00 6,490.00 41,638.45 1,400.00
08-05-2011
Pag - ibig Contribution - July 2011 BIR - 1601-E Expanded Tax for Rental July 2011 BIR - 1601 - C Witholding Tax July 2011 Philhealth Contribution July 2011 SSS Contribution July 2011 SSS Loan Payment July 2011
08-05-2011
Sales Replacement July 2011 c/o Raf C.A. Fire refill Aug 2011 Laundry July 2011
5,000.00 1,600.00 3,989.00
Page 75 of 164
FIX BENCH SALON - BRANCH Unit 112 Mezza Residence, Aurora Blvd., cor. Araneta Ave., Quezon City DTI - BIR TIN - 169-977-456-001 MAYOR'S PERMIT NO. MONITORING CHECK VOUCHER ISSUANCEDATE ISSUED PARTICULAR AMOUNT
Tess Commision July 2011 Incentives July 2011 Petty Cash Replenishment Aug 2011 Replacement LBY Payment c/o weng gamot Replacement Payroll july c/ cash mam kristine 08-05-2011 Proffessional Fee July 2011 C/o Sales not Included in encashment of 63,669.79 08-15-2011 08-24-2011 08-24-2011 Payroll First Half of August 2011 SM Rental Fee for July 2011 Cash from Sales - Replenishment For Breaker Payment 2011 From LBY Prof. Fee july 2011 Aircon July 2011 Commission Stylist August 2011 Petty Cash Replenishment 08-24-2011 Pldt July 2011 SSS Contribution Aug. 2011 Pagibig Contribution Aug.2011 Philhealth Aug. 2011 Proffessional Fee Aug.2011 SSS Loan c/o Marlon Aug 2011 09-11-2011 1601-e Aug. 2011 1601-c Aug.2011 09-15-2011 09-15-2011Laundry - August 2011 Pldt August 2011
1,095.00 4,057.34 4,883.00 1,407.00 41,638.45 4,000.00
8,000.00 4,000.00 6,850.00 22,948.40 4,847.75
Page 76 of 164
FIX BENCH SALON - BRANCH Unit 112 Mezza Residence, Aurora Blvd., cor. Araneta Ave., Quezon City DTI - BIR TIN - 169-977-456-001 MAYOR'S PERMIT NO. MONITORING CHECK VOUCHER ISSUANCEDATE ISSUED PARTICULAR SM Rental Fee for August AMOUNT
09-15-2011 09-21-2011
13th Month pay 2011 Top That - September
09-21-2011
Cash from Sales - Replenishment Payroll Second Half of August 1601-e Aug. 2011 1601-c Aug.2011 44,327.72 4,026.00 585.33
09-21-2011
Petty Cash Replenishment Maritess Monthly Commission - August 2011
4,955.00 821.30
09-21-2011
Last Payment of Adajar, Lea Jabulan
AMOUNT
SUMMARY OF CHECK PAYMENT January February March April May June July August September October November December GRAND TOTAL
CHECK
415,249.17 166,073.18 306,183.59 309,517.56 283,937.47 308,876.36 309,683.99 338,739.11 238,628.09
2,676,888.52
Page 77 of 164
AMOUNT CHECK
CHECK NUMBER
DATE
8,000.00 1,836.59 4,026.00 2,525.00 3,832.32 11,124.00
15236 15235 15234 15233 15232 15244
12,505.12 45,962.24 131,590.52 24,000.00
15238 15241 15242
Page 78 of 164
AMOUNT CHECK
CHECK NUMBER
DATE
86,116.20 /02-01-2011 36,540.56
15239
20,098.23 4,000.00 2,625.00 3,969.44 11,478.00 4,026.00 993.95
15251 15248 15246 15245 15244 15247 15250
43,943.22
15254
32,816.96
Page 79 of 164
AMOUNT CHECK
CHECK NUMBER
DATE
49,691.50 7,840.00 2,851.00 4,000.00 4,392.32 12,580.00 1,057.18 4,026.00 2,875.00
15259 15265 15267 15266 15261 15260 15264 15263 15262
53,420.97 18,656.60 130,669.51
15269 15270 15271
60,789.50
15272
3-25-2011
Page 80 of 164
AMOUNT CHECK
CHECK NUMBER
DATE
42,647.01 1,554.51 4,026.00
15275
11,508.00 2,625.00 3,969.44
15279 15277 15278
15,432.55
15280
49,579.52
15281
149,517.49
29604
71,305.05 1,236.97 4,026.00
15285
Page 81 of 164
AMOUNT CHECK
CHECK NUMBER
DATE
2,600.00 11,384.00 3,929.44
15288 15286 15287
20,584.70 134,222.69
15289
43,250.23
15291
27,546.40 35,157.04 11,384.00 2,600.00 3,929.44 1,236.97 4,026.00 4,000.00 0015297 15300 15302 15301 15304 15303 15305
Page 82 of 164
AMOUNT CHECK
CHECK NUMBER
DATE
12,347.00 156,410.94 38,368.38
15307 29608
30,129.65 44,443.98
15310 0015312
17,430.23 11,384.00 2,600.00 3,929.44 637.60 4,026.00
15319 15314 15315 15316 15318 15317
Page 83 of 164
AMOUNT CHECK
CHECK NUMBER
DATE
133,034.19
10,435.00
29611
10,666.55
41,048.48
74,492.50
3,929.44 4,026.00 864.74 2,600.00 11,384.00 656.25
0015325 0015327 0015328 0015326 0015323 0015324
Page 84 of 164
AMOUNT CHECK
CHECK NUMBER
DATE
63,669.79
15329
38,621.81 141,279.49
0015331 15339
46,646.15 2,491.75 11,384.00 3,929.44 2,600.00 4,000.00 656.25 4,026.00 585.333,308.00 2,209.65
15342 15340 15333 15335 15336 15338 15334 cash cash 15348 15345 09-12-2011 09-12-2011
Page 85 of 164
AMOUNT CHECK 131,784.87
CHECK NUMBER
DATE
15347 42002 15346
30,182.14 4,500.00
48,939.05
42004
5,776.307,316.75
42003 42005
CASH SALES
Page 86 of 164
FIX BENCH SALON - BRANCH Unit 112 Mezza Residence, Aurora Blvd., cor. Araneta Ave., Quezon City DTI - BIR TIN - 169-977-456-001 MAYOR'S PERMIT NO. PETTY CASH JOURNALMONITORING OF ACTUAL EXPENSESCHECK DATE PARTICULAR BALANCE FORWARDED 1/4/2011 1/5/2011 1/6/2011 Sun load Drinking water Photocopy (docket) Pagibig loan,0605,brgy clearance allowance 1/7/2011 1/8/2011 1/21/2011 1/22/2011 Blower repair Sun load Excess on commi Drinking water newspaper 1/31/2011 2/2/2011 drinking water Petty cash replenishment Supplies Ballpen Payroll envelope Drinking water sanitary permit (water testing) Balance on payroll Photocopy (docket) newspaper gloves hair shine supplies journal tape Photocopy (docket) Rommel allowance/fare Mousse Ink refill 641.50 31.00 18.75 60.00 350.00 1,000.00 300.00 500.00 225.00 109.00 393.00 105.00 240.00 535.00 131.75 350.00 60.00 120.00 60.00 200.00 60.00 300.00 1,156.00 850.00 50.00 NUMBER AMOUNT EXPENSES
400 c/o Lipa straw rope sun load cotton/nail file 2/2/2011 Photocopy (docket) counter supplies 2/3/2011 2/4/2011 pagibig loan c/o Diane battery Plastic wrap/nail polish 2/5/2011 Tess commission Supplies journal tape 2/6/2011 Photocopy (docket) journal tape 2/10/2011 Nail polish,transportation,pahasa c/o Tess (check issued) Balance on manicurist's tools (see above expenses) Foot scrub Spraynet 2/11/2011 Sun load Counter supplies (Sodexo gc P501.50) 2/12/2011 2/13/2011 Drinking water, container Transportation c/o Richard returned Photocopy (docket) 2/14/2011 Plumbing supplies (basin area) P703.75 P500 c/o Sodexo gc Downpayment on upholstery of 4stools Transportation c/o Migs 2/16/2011 2/18/2011 Hair Shine Balance on upholster (P500 c/of sales) Transportation c/o Migs Glass panel cleaner,glade, alcohol ( P664.00 ) P500 c/o Sodexo gc 2/21/2011 COTTON Transportation fare 2/23/2011 Petty cash replenishment
400.00 50.25 50.00 125.75 240.00 253.75 156.50 37.00 260.00 486.00 728.00 48.00 240.00 48.00
20.00 60.00 299.75 200.00
160.00
240.00
203.75 500.00 58.00 109.00
58.00
164.00 62.75 16.00
Balance on payroll (Jan 2nd half) Down payment on upholstery Transportaton c/o Rommel (to/from Lipa) Photocopy (docket) LBC of Suyen Doc 2/24/2011 2/25/2011 Salon Supplies P1000 c/o Sodexo gc Drinking water Photocopy (docket) counter supplies 2/26/2011 2/27/2011 2/28/2011 3/2/2011 magazine 16pcs Sun load Pag-ibig loan c/o Diane balance on SSS contribution Scanning & transferring to usb (biometrix) 3/3/2011 Excess on Tess' commi balance on laundry balance on PLDT Walis tambo 3/4/2011 3/5/2011 Photocopy (docket) Cake & brownies (anniversay)P640 P500 c/o Sodexo gc 3/9/2011 Screws (for wall clock) counter supplies 3/10/2011 pahasa (nipper) nail file alcohol, gloves 3/11/2011 3/12/2011 3/13/2011 drinking water band-aid Journal tape door knob P595 P500 c/o sodexo gc Photocopy (docket) 3/14/2011 Petty cash replenishment Supplies 3/15/2011 3/17/2011 3/20/2011 Photocopy (document sir herman) Sun Load Photo Copy docket
2,000.00 500.00 850.00 240.00 80.00
60.00 300.00 262.75 320.00 50.00 156.50 60.00 50.00
235.00 181.25 284.75 300.00 140.00
27.75 234.00 100.00 120.00 101.50 60.00 17.25 76.00 95.00 300.00
963.25 35.00 200.00 300.00
3/24/2011
Calling cards drinking water hair shine
1,000.00 60.00 218.00 380.00 300.00 300.00 350.00 500.00
3/25/2011 3/26/2011 3/27/2011
journal tape Spraynet/weng Photo Copy docket Ink refill c/o tess c/o ms.o (c.a)
100.00 25.50 48.00 90.00 79.50
3/29/2011 3/30/2011
Supplies (500 from sales) supplies kulang tess (03/27/) 90 foot scrub
4/5/2011 4/5/2011 4/7/2011 4/7/2011 4/8/2011
Petty cash replenishment photo copy docket (300)/ 500 (03/29/11) water c/o ms.o Makeup c/o ms. O (ca) (c.a) 800.00 60.00 100.00 1,240.00 500.00 300.00 999.00 160.00 200.00 300.00 140.00 66.00
4/10/2011 4/11/2011 4/13/2011
Photo copy docket Supplies Walis tambo load sun c/o ms. o (ca) c/o tess
4/17/2011 4/18/2011
Supplies Ms. O Replenishment for cash advance Photocopy docket Water Transpo. Ms. Rosanna( City hall)
300.00 60.00 200.00 300.00 204.75 60.00
4/28/2011 4/30/2011
Photocopy docket Kwik insect sprayer Water
5/3/2011 5/4/2011
Petty cash replenishment c/o Tess 200.00
5/5/2011 Suplies Screws (for drawer) c/o health Certificate supplies short marlon (625) supplies 5/6/2011 Photocopy Docket Journal Tape 5/7/2011 5/10/2011 5/11/2011 alcohol Supplies Supplies load sun Ink refill 5/13/2011 5/14/2011 Photocopy docket SUPPLIES WATER 5/19/2011 SUPPLIES COLORLESS Petty cash replenishment c/o Emp. Deduction 5/19/2011 5/20/2011 6 Journal tape Photocopy docket Envelope 5/22/2011 5/23/2011 5/26/2011 Load Sun Supplies Supplies PhilStar May 2011 nailfile stabilo 5/27/2011 sUPPLIES Water 5/28/2011 5/30/2011 Photocopy Docket Pettycash Replenishment May 2011 raff adjustment 6/1/2011 6/2/2011 6/3/2011 c/o tess Supplies Supplies (656.25)
469.25 25.00 2,150.00 84.00 31.00 93.00 300.00 107.50 57.75 253.75 252.00 30.00 350.00 300.00 22.00 60.00 29.75 122.00
228.00 300.00 18.75 200.00 924.25 594.25 620.00 100.00 35.75 413.00 60.00 300.00
379.00 100.00 72.00 505.00
6/4/2011 6/5/2011 06/07/110 06/08/110 6/9/2011
Supplies Supples Supplies Supplies SSS Marlon May 2011 Supplies Supplies
1,180.35 57.25 300.00 384.00 656.25 192.00 156.00 456.00 566.50 138.75 150.00 80.25 60.00 37.75
6/10/2011 06/11/110
C/O DANG SUPPLIES SUPPLIES
6/12/2011
magazine 8pcs SUPPLIES WATER Colorless
6/17/2011
Barowed on Sales Supplies Walis tambo 585.75 284.75
6/19/2011 6/21/2011
P.Cash payment c/o Rob Petty Cash Replenishment June 2011 PhilStar June 2011 Water 15310 600.00 60.00 200.00 120.00 377.25 85.85 50.00 184.00 60.00 971.50 549.00 380.00 22.00 340.00 388.50 120.00 350.00
6/22/2011
Load Sun c/o Tess
6/24/2011
Supplies Supplies
6/30/2011 7/2/2011
Supplies Colorless water Supplies
7/4/2011 7/8/2011
Supplies journal tape Supplies
7/9/2011 7/10/2011 7/13/2011 7/14/2011
Supplies Supplies c/o tess Ink Refill
Petty Cash Replenishment 7/16/2011 7/20/2011 7/22/2022 Supplies Supplies Sun Load Nail polish, 7/23/2011 7/24/2011 7/26/2011 Supplies c/o tess Supplies Migz Transpo LIPA 7/27/2011 7/28/2011 Water Supplies Hairshine 8/5/2011 Petty Cash Replenishment Aug 2011 c/o D Journal (12 pcs.) 8/7/2011 LAUNDRY Payment Plastic wrap/ c/o Weng Gamot 8/8/2011 Water Supply c/o Weng Gift Check from sodexco Supplies 8/10/2011 8/11/2011 8/12/2011 8/13/2011 Metropole Laundry C/O TESS C/o add. Payment breaker load sun c/o migz transpo lipa 8/14/2011 Salon Supplies walis etc. xerox 6pcs. Magazine migz transpo mam donna 8/16/2011 8/24/2011 8/20/2011 8/22/2011 8/24/2011 migz transpo mam donna Pety Cash Replenishment water folder ink refil; Supplies 15342 60.00 43.00 300.00 220.00 500.00 1,009.50 190.00 500.00 50.00 434.00 283.75 48.00 150.00 100.00 70.00 15329 456.00 177.00 248.75 670.00 60.00 400.75 402.00 647.00 200.00 1,288.00 890.00 150.00 94.00 500.00 60.00 11.45 109.00
8/25/2011 philstar aug. 2011 Load sun 24 roll tissue Supplies c/o weng 8/29/2011 water 8/31/2011 Photocopy docket 9/1/2011 Gloves 9/2/2011 Supplies Powder etc. journal tape 9/3/2011 9/4/2011 water Trash Bag Hair Shine 9/5/2011 9/7/2011 9/9/2011 9/11/2011 Conditioner photocopy docket TISUE @ POWDER Transpo migs mam kristine c/o tess supplies etc. 9/12/2011 transpo water 9/21/2011 P.Cash Replenishment sep. 2011 Photo copy docket band aid 9/22/2011 water suppllies c/o weng 9/23/2011 stapeler 42003
620.00 200.00 173.75 242.25 30.00 300.00 190.00 173.50 492.00 60.00 172.00 218.00 308.00 300.00 313.50 50.00 120.00 293.00 16.00 60.00
300.00 25.00 60.00 1,410.00 41.75
SUMMARRY OFF PETTY CASH JOURNAL January February March 5,257.25 13,961.25 10,052.00
April May June July August September October November December TOTAL October November December TOTAL
5,043.00 9,312.60 7,095.85 6,833.95 5,524.25 4,602.75
67,682.90
101,052.30
PETTY REPLENISHMENT BALANCE 2,818.25 2,618.25 2,558.25 2,258.25 1,102.25 252.25 202.25 110.00 312.25 252.25 132.25 72.25 9,857.25 9,929.50 9,288.00 9,257.00 9,238.25 9,178.25 8,828.25 7,828.25 7,528.25 7,028.25 6,803.25 6,694.25 6,301.25 6,196.25 5,956.25 5,421.25 5,289.50 4,939.50
SALON SALARY
SSS, Philhealt Pag-ibig
COMMISSION/ INCENTIVES
4,539.50 4,489.25 4,439.25 4,313.50 4,073.50 3,819.75 3,663.25 3,626.25 3,366.25 2,880.25 2,152.25 2,104.25 1,864.25 1,816.25 1,816.25 1,816.25 1,796.25 1,736.25 1,436.50 1,236.50 1,236.50 1,076.50 400.00 1,476.50 1,236.50 1,236.50 1,032.75 532.75 474.75 365.75 365.75 307.75 307.75 143.75 81.00 65.00 8,446.25 8,511.25
6,511.25 6,011.25 5,161.25 4,921.25 4,841.25 4,841.25 4,781.25 4,481.25 4,218.50 3,898.50 3,848.50 3,692.00 3,632.00 3,582.00 37.00 3,619.00 3,384.00 3,202.75 2,918.00 2,618.00 2,478.00 2,478.00 2,450.25 2,216.25 2,116.25 1,996.25 1,894.75 1,834.75 1,817.50 1,741.50 1,646.50 1,346.50 3,653.50 5,000.00 4,036.75 4,001.75 3,801.75 3,501.75
2,501.75 2,441.75 2,223.75 1,843.75 1,543.75 1,243.75 893.75 393.75 293.75 268.25 220.25 130.25 50.75 4,949.25 5,000.00 4,200.00 4,140.00 4,040.00 2,800.00 2,300.00 2,000.00 1,001.00 841.00 641.00 341.00 201.00 135.00 1,000.00 1,135.00 835.00 775.00 575.00 275.00 70.25 10.25 4,090.00 4,100.25 3,900.25
3,431.00 3,406.00 1,256.00 1,172.00 1,141.00 1,048.00 748.00 640.50 582.75 329.00 77.00 47.00 (303.00) (603.00) (625.00) (685.00) (714.75) (836.75) 4,286.00 3,449.25 3,221.25 2,921.25 2,902.50 2,702.50 1,778.25 1,184.00 564.00 464.00 428.25 15.25 (44.75) (344.75) 4,936.75 4,592.00 4,213.00 4,113.00 4,041.00 3,536.00
2,355.65 2,298.40 1,998.40 1,614.40 958.15 766.15 610.15 154.15 (412.35) (551.10) (701.10) (781.35) (841.35) (879.10) 1,000.00 75.35 105.40 (179.35) 500.00 4,341.00 659.00 5,000.00 4,400.00 4,340.00 4,140.00 4,020.00 3,642.75 3,556.90 3,506.90 3,322.90 3,262.90 2,291.40 1,742.40 1,362.40 1,340.40 1,000.40 611.90 491.90 141.90
4,326.55
4,468.45 4,066.45 3,419.45 3,219.45 1,931.45 1,041.45 891.45 797.45 297.45 237.45 226.00 117.00
4,883.00
5,000.00 4,544.00 4,367.00 4,118.25 3,448.25 3,388.25 2,987.50
500.00
3,487.50 2,987.50 1,978.00 1,788.00 1,288.00 1,238.00 804.00 520.25 472.25 322.25 222.25 152.25
4,847.75
5,000.00 4,940.00 4,897.00 4,597.00 4,377.00
3,757.00 3,557.00 3,383.25 3,141.00 3,111.00 2,811.00 2,621.00 2,447.50 1,955.50 1,895.50 1,723.50 1,505.50 1,197.50 897.50 584.00 534.00 414.00 121.00 105.00 45.00 4,955.00 5,000.00 4,700.00 4,675.00 4,615.00 3,205.00 3,163.25
9,967.25 8,883.25 8,602.75
5,090.00 9,222.75 5,841.00 9,709.55 4,847.75 4,955.00
67,119.30
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101,695.35
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REPAIRS & INSURANCE MAINTENANCE
RENTAL, LIGHT AND WATER LAUNDRY
SALON SUPPLIES
OFFICE SUPPLIES
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MANAGER REPRESENTATION
TRAVEL AND TRANSPORTATION COMMUNICATION
TAXES AND LICENSES
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NEWS PAPER SUBSCRIPTION
ADVERTISING AND PROMOTION MEDICINE
MISCELLANEOUS EXPENSES
TO CHECK
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FIX BENCH SALON - BRANCH Unit 112 Mezza Residence, Aurora Blvd., cor. Araneta Ave., Quezon City DTI - BIR TIN - 169-977-456-001 MAYOR'S PERMIT NO. -
SUMMARY OF SALES REPORTLESS
Note 1. Total Cash Deposit - base
2. The monthly Expenses b FOR - 2011 MONTH Beg. Balance January February March April May June July August September October November December GRAND TOTAL 3,602,830.00 539,141.00 3,063,689.00 507,015.79 419,322.00 405,124.00 431,004.00 357,035.00 389,961.00 431,830.00 480,735.00 425,794.00 262,025.00 77,585.00 60,969.00 76,660.00 44,080.00 60,377.00 74,100.00 87,515.00 41,235.00 16,620.00 341,737.00 344,155.00 354,344.00 312,955.00 329,584.00 357,730.00 393,220.00 384,559.00 245,405.00 67,006.11 57,747.89 73,687.80 40,425.15 59,331.28 70,765.47 83,576.82 46,607.42 7,867.85TOTAL SALES CREDIT CARD PAYMENT TOTAL CASH SALES ADD: CARD DEPOSITED
Cash Deposit - base on Monthly Cash Deposit plus the card deposit
monthly Expenses base on Monitoring of Check Voucher IssuanceTOTAL CASH DEPOSIT MONTHLY EXPENSES BALANCE
408,743.11 401,902.89 428,031.80 353,380.15 388,915.28 428,495.47 476,796.82 431,166.42 253,272.85 415,249.17 166,073.18 306,183.59 309,517.56 283,937.47 308,876.36 309,683.99 338,739.11 238,628.09 (6,506.06) 229,323.65 351,171.86 395,034.45 500,012.26 619,631.37 786,744.20 879,171.51 893,816.27
3,570,704.79
2,676,888.52
893,816.27
FIX BENCH SALON - BRANCH
Unit 112 Mezza Residence, Aurora Blvd., cor. Araneta Ave., Quezon City DTI - BIR TIN - 169-977-456-001 MAYOR'S PERMIT NO. -
SUMMARY OF SALES REPORT - 2011CONRADO - ID 92009023 DATE 01/01/2011 01/02/2011 01/03/2011 01/04/2011 01/05/2011 01/06/2011 01/07/2011 01/08/2011 01/09/2011 01/10/2011 01/11/2011 01/12/2011 01/13/2011 01/14/2011 01/15/2011 01/16/2011 01/17/2011 01/18/2011 01/19/2011 01/20/2011 01/21/2011 01/22/2011 01/23/2011 01/24/2011 01/25/2011 01/26/2011 01/27/2011 01/28/2011 01/29/2011 01/30/2011 01/31/2011 02/01/2021 OTC SALES RAFAEL - ID 920009022 OTC SALES MARLON - ID OTC SALES
DAY-OFF 11,600.00 4,875.00 125.00 3,500.00 6,450.00 DAY-OFF 4,450.00 4,625.00 4,400.00 8,450.00 8,750.00 4,700.00 DAY-OFF 4,700.00 3,950.00 ABSENT DAY-OFF 3,225.00 8,200.00 3,850.00 3,725.00 4,350.00 ABSENT ABSENT ABSENT