Dealership - August

CERAMICS DEALERSHIP
CASH FLOW
DEALER HEAD OFFICE - FINANCE

Sales Collection Disbursements Cash for Depo Actual Deposit Variance Deposit Dated Checks Net Cash Flow
Dealer Business Name Location Cash Sales Credit Sales Total Sales Cash Sales Collection - A/R Total Collection RF Rep. Others Total
NEGROS ISLAND AREA
Arlino Alvarez ALVS CERAMICS & HOUSEHOLD

Bacolod CENTER
(41,099.00) (41,099.00) (41,099.00) (41,099.00) (10,028.50) [1]
(10,028.50) (31,070.50) (31,070.50) (0.00) (31,070.50) (31,070.50)
Roberto Sotes BREA TILES Kabankalan(11,221.00) (11,221.00) (11,221.00) (11,221.00) (0.00) (11,221.00) (11,221.00) (0.00) (11,221.00) (11,221.00)
Arlino Alvarez MARIANEL TILES, CERAMICS
Hinigaran
& HOUSEHOLD
(32,235.00)CENTER (32,235.00) (32,235.00) (32,235.00) (8,000.00) (8,000.00) (24,235.00) (24,235.00) (0.00) (24,235.00) (24,235.00)
Ronald Tomarong ALVZ CERAMICS I San Carlos (6,381.00) (6,381.00) (6,381.00) (6,381.00) (0.00) (6,381.00) (6,381.00) (0.00) (6,381.00) (6,381.00)
Rengie Resit Kalibo (38,988.00) (38,988.00) (38,988.00) (38,988.00) (0.00) (38,988.00) (38,988.00) (0.00) (38,988.00) (38,988.00)
Edwin PantillanoJ.E HOME CERAMICS & Roxas
ENT. (23,654.00) (23,654.00) (23,654.00) (23,654.00) (15,327.51) (15,327.51) (8,326.49) (8,326.49) (0.00) (8,326.49) (50,000.00) (41,673.51)
Hazel Racal JHAMAICA TILES & CONST'N
BaniladSUPPLY
(26,338.00) (26,338.00) (26,338.00) (26,338.00) (9,764.00) (9,764.00) (16,574.00) (16,574.00) (0.00) (16,574.00) (16,574.00)
Irwin Racal ELRICH HOME CERAMICSSibulan
& ENTERPRISES
(31,243.00) (31,243.00) (31,243.00) (31,243.00) (0.00) (31,243.00) (31,243.00) (0.00) (31,243.00) (20,000.00) (11,243.00)
Lemuel CatacutanCITI CERAMICA Bais (16,054.00) (16,054.00) (16,054.00) (16,054.00) (0.00) (16,054.00) (16,054.00) (0.00) (16,054.00) (20,000.00) (3,946.00)
Nanette Torres ANJ TILE CENTER Oton (0.00) (0.00) (0.00) (0.00) (0.00) (0.00)
Nanette Torres ANJ TILE CENTER Leganes (40,901.50) (40,901.50) (40,901.50) (40,901.50) (0.00) (40,901.50) (11,652.50) (29,249.00) [2]
(11,652.50) (11,652.50)
Nanette Torres ANJ TILE CENTER Ilo-Ilo (64,660.75) (64,660.75) (64,660.75) (64,660.75) (0.00) (64,660.75) (64,660.75) (0.00) (64,660.75) (26,250.00) (38,410.75)
Nelson Miralles Kabankalan (2,455.00) (2,455.00) (2,455.00) (2,455.00) (0.00) (2,455.00) (2,455.00) (0.00) (2,455.00) (2,455.00)
Roberto Sotes Victorias (5,924.00) (5,924.00) (5,924.00) (5,924.00) (0.00) (5,924.00) (5,924.00) (0.00) (5,924.00) (5,924.00)
Glicerio Bangco Bayawan (0.00) (0.00) (0.00) (0.00) (0.00) (0.00)
Garry Intes Bacolod (0.00) (0.00) (0.00) (0.00) (0.00) (0.00)
CEBU-LEYTE AREA
Adolfo Sabanal CHRISTAHNA ENTERPRISES

Mandaue (17,501.00) (17,501.00) (17,501.00) (17,501.00) (0.00) (17,501.00) (17,501.00) (0.00) (17,501.00) (17,501.00)
Ameife Bajamunde Siquijor (31,194.00) (31,194.00) (31,194.00) (31,194.00) (0.00) (31,194.00) (31,191.00) (3.00) (31,191.00) (20,000.00) (11,191.00)
Antonio Solera JMC TILE CENTER Liloan (12,521.30) (12,521.30) (12,521.30) (12,521.30) (0.00) (12,521.30) (12,522.00) (0.70) (12,522.00) (12,522.00)
Armando YecyecMAY CERAMICS (TAGBILARAN
Tagbilaran(17,912.00)
1) (17,912.00) (17,912.00) (17,912.00) (0.00) (17,912.00) (0.00) (17,912.00) (0.00) (0.00)
Armando Yecyec Booy (9,177.50) (9,177.50) (9,177.50) (9,177.50) (0.00) (9,177.50) (9,177.50) (0.00) (9,177.50) (9,177.50)
Karen Espano VITO TILES CERAMICS ENT.
Ormoc (13,732.00) (13,732.00) (13,732.00) (13,732.00) (0.00) (13,732.00) (13,732.00) (0.00) (13,732.00) (13,732.00)
Marianne DonqueJMC TILE CENTER Mingla (11,085.00) (11,085.00) (11,085.00) (11,085.00) (0.00) (11,085.00) (11,085.00) (0.00) (11,085.00) (820.00) (10,265.00)
Marivel Chua MELCH HOME CERAMICS Tacloban (78,628.00) (78,628.00) (78,628.00) (78,628.00) (0.00) (78,628.00) (78,628.00) (0.00) (78,628.00) (78,628.00)
Marivel Chua VITO TILES CERAMICS ENT.
Calbayog (3,200.00) (3,200.00) (3,200.00) (3,200.00) (0.00) (3,200.00) (3,200.00) (0.00) (3,200.00) (123,490.00) (120,290.00)
MINDANAO AREA
Neria Letigio CJL HOME ENTERPRISESButuan (1,020.00) (1,020.00) (1,020.00) (1,020.00) (0.00) (1,020.00) (1,020.00) (0.00) (1,020.00) (1,020.00)
Danie Vallega DNJ TILES CENTER Sasa (10,887.00) (10,887.00) (10,887.00) (10,887.00) (0.00) (10,887.00) (10,887.00) (0.00) (10,887.00) (10,887.00)
Roydean Teves MELFRED CERAMICS Valencia (17,847.00) (17,847.00) (17,847.00) (17,847.00) (0.00) (17,847.00) (17,847.00) (0.00) (17,847.00) (17,847.00)
Dannie Vallega DNJ TILES CENTER Matina (36,388.00) (36,388.00) (36,388.00) (36,388.00) (23,100.00) (23,100.00) (13,288.00) (13,288.00) (0.00) (13,288.00) (13,288.00)
Eduardo ManabanEMAN HOME CERAMICS Dipolog (61,885.00) (61,885.00) (61,885.00) (61,885.00) (0.00) (61,885.00) (61,885.00) (0.00) (61,885.00) (61,885.00)
Jun Bacolod C-JEMM ENTERPRISE Toril (36,937.00) (36,937.00) (36,937.00) (36,937.00) (0.00) (36,937.00) (36,937.00) (0.00) (36,937.00) (36,937.00)
Jun Bacolod Digos (0.00) (0.00) (0.00) (0.00) (0.00) (0.00)
Romeo Cabiara Gensan (0.00) (0.00) (0.00) (0.00) (0.00) (0.00)
Ronald Rivero CDO (34,019.00) (34,019.00) (34,019.00) (34,019.00) (0.00) (34,019.00) (34,019.00) (0.00) (34,019.00) (34,019.00)
Sonia reyes RCS HOME CERAMICS &Surigao
ENTERPRISES
(54,594.00) (54,594.00) (54,594.00) (54,594.00) (0.00) (54,594.00) (54,594.00) (0.00) (54,594.00) (54,594.00)
TOTAL 789682.05 0.00 789682.05 789682.05 0.00 789682.05 25091.51 41128.50 66220.01 723462.04 676298.74 47163.30 676298.74 260560.00 415738.74
CERAMICS DEALERSHIP
CASH FLOW

Dealer Location Cash Sales Credit Sales Total Sales Cash Sales Collection - A/R Total Collection RF Rep. Others Total
NEGROS ISLAND AREA
Arlino Alvarez Bacolod (35,637.00) (35,637.00) (35,637.00) (35,637.00) (0.00) (35,637.00) (35,637.00) (0.00) (35,637.00) (20,000.00) (15,637.00)
Roberto Sotes Kabankalan(10,525.00) (10,525.00) (10,525.00) (10,525.00) (7,055.00) (7,055.00) (3,470.00) (3,470.00) (0.00) (3,470.00) (20,000.00) (16,530.00)
Arlino Alvarez Hinigaran (14,130.00) (14,130.00) (14,130.00) (14,130.00) (0.00) (14,130.00) (14,130.00) (0.00) (14,130.00) (10,000.00) (4,130.00)
Ronald Tomarong San Carlos(24,837.50) (24,837.50) (24,837.50) (24,837.50) (12,940.00) (12,940.00) (11,897.50) (11,897.50) (0.00) (11,897.50) 60,000.00 (48,102.50)
Edwin Pantillano Roxas (49,936.00) (49,936.00) (49,936.00) (49,936.00) (0.00) (49,936.00) (49,936.00) (0.00) (49,936.00) (49,936.00)
Hazel Racal Banilad (33,927.50) (7,120.00) (41,047.50) (33,927.50) (33,927.50) (11,727.20) (11,727.20) (22,200.30) (22,200.30) (0.00) (22,200.30) (22,200.30)
Irwin Racal Sibulan (80,680.00) (9,350.00) (90,030.00) (80,680.00) (80,680.00) (0.00) (80,680.00) (80,680.00) (0.00) (80,680.00) (42,800.00) (37,880.00)
Lemuel Catacutan Bais (43,688.00) (980.00) (44,668.00) (43,688.00) (43,688.00) (0.00) (43,688.00) (43,688.00) (0.00) (43,688.00) (43,688.00)
Nanette Torres Oton (0.00) (0.00) (0.00) (0.00) (0.00) (0.00)
Nanette Torres Leganes (25,126.00) (25,126.00) (25,126.00) (25,126.00) (0.00) (25,126.00) (25,126.00) (0.00) (25,126.00) (25,126.00)
Nanette Torres Ilo-Ilo (50,507.00) (50,507.00) (50,507.00) (50,507.00) (0.00) (50,507.00) (50,502.00) (5.00) (50,502.00) (20,000.00) (30,502.00)
Roberto Sotes Victorias (658.00) (658.00) (658.00) (658.00) (0.00) (658.00) (658.00) (0.00) (658.00) (20,000.00) (19,342.00)
CEBU-LEYTE AREA
Adolfo Sabanal Mandaue (5,649.00) (5,649.00) (5,649.00) (5,649.00) (0.00) (5,649.00) (5,649.00) (0.00) (5,649.00) (5,649.00)
Ameife Bajamunde Siquijor (29,194.00) (29,194.00) (29,194.00) (29,194.00) (0.00) (29,194.00) (29,194.00) (0.00) (29,194.00) (100,000.00) (70,806.00)
Antonio Solera Liloan (32,406.70) (32,406.70) (32,406.70) (32,406.70) (0.00) (32,406.70) (32,407.00) (0.30) (32,407.00) (32,407.00)
Armando Yecyec Tagbilaran (5,752.00) (5,752.00) (5,752.00) (5,752.00) (0.00) (5,752.00) (0.00) (5,752.00) (0.00) (0.00)
Karen Espano Ormoc (10,473.00) (10,473.00) (10,473.00) (10,473.00) (0.00) (10,473.00) (10,473.00) (0.00) (10,473.00) (10,473.00)
Marianne Donque Mingla (17,493.00) (17,493.00) (17,493.00) (17,493.00) (0.00) (17,493.00) (17,493.00) (0.00) (17,493.00) (17,493.00)
Marivel Chua Tacloban (133,293.00) (133,293.00)(133,293.00) (133,293.00) (0.00) (133,293.00) (133,293.00) (0.00) (133,293.00) (133,293.00)
Marivel Chua Calbayog (8,915.00) (8,915.00) (8,915.00) (8,915.00) (0.00) (8,915.00) (8,915.00) (0.00) (8,915.00) (8,915.00)
MINDANAO AREA
Neria Letigio Butuan (10,295.00) (10,295.00) (10,295.00) (10,295.00) (5,794.51) (5,794.51) (4,500.49) (4,500.49) (0.00) (4,500.49) (4,500.49)
Danie Vallega Sasa (139,102.00) (10,900.00) (150,002.00)(139,102.00) (139,102.00) (9,003.65) (25,894.00) (34,897.65) (104,204.35) (104,204.35) (0.00) (104,204.35) (104,204.35)
Roydean Teves Valencia (46,781.50) (46,781.50) (46,781.50) (46,781.50) (0.00) (46,781.50) (46,801.50) (20.00) (46,801.50) (46,801.50)
Dannie Vallega Matina (64,311.00) (64,311.00) (64,311.00) (64,311.00) (9,886.00) (9,886.00) (54,425.00) (54,425.00) (0.00) (54,425.00) (54,425.00)
Eduardo Manaban Dipolog (15,283.00) (15,283.00) (15,283.00) (15,283.00) (0.00) (15,283.00) (15,283.00) (0.00) (15,283.00) (15,283.00)
Jun Bacolod Toril (39,615.00) (39,615.00) (39,615.00) (39,615.00) (0.00) (39,615.00) (39,615.00) (0.00) (39,615.00) (39,615.00)
Sonia reyes Surigao (110,191.00) (110,191.00)(110,191.00) (110,191.00) (0.00) (110,191.00) (110,191.00) (0.00) (110,191.00) (49,236.50) (60,954.50)
TOTAL 1078159.20 28350.00 1106509.20 1078159.20 0.00 1078159.20 31739.16 50561.20 82300.36 995858.84 990122.14 5736.70 990122.14 342036.50 648085.64
CERAMICS DEALERSHIP
CASH FLOW

NEGROS ISLAND AREA
Arlino Alvarez Bacolod (51,374.00) (51,374.00) (51,374.00) (51,374.00) (0.00) (51,374.00) (51,374.00) (0.00) (51,374.00) (51,374.00)
Roberto Sotes Kabankalan(12,941.00) (12,941.00) (12,941.00) (12,941.00) (0.00) (12,941.00) (12,941.00) (0.00) (12,941.00) (12,941.00)
Arlino Alvarez Hinigaran (30,007.00) (30,007.00) (30,007.00) (30,007.00) (0.00) (30,007.00) (30,007.00) (0.00) (30,007.00) (30,007.00)
Ronald TomarongSan Carlos(29,573.00) (29,573.00) (29,573.00) (29,573.00) (8,674.06) (8,674.06) (20,898.94) (20,899.00) (0.06) (20,899.00) (20,899.00)
Hazel Racal Banilad (27,646.00) (27,646.00) (27,646.00) (27,646.00) (0.00) (27,646.00) (27,646.00) (0.00) (27,646.00) (27,646.00)
Irwin Racal Sibulan (31,968.00) (80,000.00) (111,968.00)(31,968.00) (31,968.00) (0.00) (31,968.00) (31,968.00) (0.00) (31,968.00) (31,968.00)
Lemuel CatacutanBais (72,295.00) (72,295.00) (72,295.00) (2,343.00) (74,638.00) (0.00) (74,638.00) (74,638.00) (0.00) (74,638.00) (74,638.00)
Nanette Torres Leganes (67,122.00) (9,150.00) (76,272.00) (67,122.00) (67,122.00) (0.00) (67,122.00) (67,122.00) (0.00) (67,122.00) (67,122.00)
Nanette Torres Ilo-Ilo (65,576.50) (65,576.50) (65,576.50) (65,576.50) (0.00) (65,576.50) (65,576.00) (0.50) (65,576.00) (65,576.00)
Roberto Sotes Victorias (3,660.00) (3,660.00) (3,660.00) (3,660.00) (3,660.00) (3,660.00) (0.00) (0.00) (0.00) (0.00) (0.00)
CEBU-LEYTE AREA
Ameife BajamundeSiquijor (32,553.00) (32,553.00) (32,553.00) (32,553.00) (0.00) (32,553.00) (32,553.00) (0.00) (32,553.00) (32,553.00)
Armando Yecyec Tagbilaran(10,912.00) (10,912.00) (10,912.00) (10,912.00) (0.00) (10,912.00) (0.00) (10,912.00) (0.00) (0.00)
Marianne DonqueMingla (8,844.00) (8,844.00) (8,844.00) (8,844.00) (0.00) (8,844.00) (8,844.00) (0.00) (8,844.00) (8,844.00)
MINDANAO AREA
Neria Letigio Butuan (70,639.00) (70,639.00) (70,639.00) (70,639.00) (0.00) (70,639.00) (70,639.00) (0.00) (70,639.00) (70,639.00)
Danie Vallega Sasa (18,795.00) (18,795.00) (18,795.00) (10,000.00) (28,795.00) (0.00) (28,795.00) (28,795.00) (0.00) (28,795.00) (28,795.00)
Dannie Vallega Matina (25,636.50) (25,636.50) (25,636.50) (25,636.50) (0.00) (25,636.50) (25,636.50) (0.00) (25,636.50) (25,636.50)
Eduardo ManabanDipolog (24,722.00) (24,722.00) (24,722.00) (24,722.00) (0.00) (24,722.00) (24,722.00) (0.00) (24,722.00) (24,722.00)
Romeo Cabiara Gensan (0.00) (0.00) (0.00) (0.00) (0.00) (100,000.00) (100,000.00)
Sonia reyes Surigao (25,597.00) (25,597.00) (25,597.00) (25,597.00) (0.00) (25,597.00) (25,597.00) (0.00) (25,597.00) (25,597.00)
TOTAL 1041671.00 89150.00 1130821.00 1041671.00 12343.00 1054014.00 8674.06 3660.00 12334.06 1041679.94 1030768.00 10911.94 1030768.00 100000.00 930768.00
CERAMICS DEALERSHIP
CASH FLOW

NEGROS ISLAND AREA
Ronald TomarongSan Carlos (28,207.00) (28,207.00) (28,207.00) (28,207.00) (0.00) (28,207.00) (28,207.00) (0.00) (28,207.00) (28,207.00)
Rengie Resit Kalibo (2,230.00) (2,230.00) (2,230.00) (2,230.00) (0.00) (2,230.00) (2,230.00) (0.00) (2,230.00) (45,000.00) (42,770.00)
Hazel Racal Banilad (70,747.15) (70,747.15) (70,747.15) (300.00) (71,047.15) (0.00) (71,047.15) (71,047.15) (0.00) (71,047.15) (71,047.15)
Irwin Racal Sibulan (14,855.00) (14,855.00) (14,855.00) (80,000.00) (94,855.00) (0.00) (94,855.00) (94,855.00) (0.00) (94,855.00) (94,855.00)
Lemuel CatacutanBais (39,152.00) (39,152.00) (39,152.00) (90.00) (39,242.00) (0.00) (39,242.00) (39,242.00) (0.00) (39,242.00) (39,242.00)
Nanette Torres Ilo-Ilo (72,167.75) (19,600.00) (91,767.75) (72,167.75) (21,300.00) (93,467.75) (0.00) (93,467.75) (93,687.75) (220.00) (93,687.75) (93,687.75)
CEBU-LEYTE AREA
Ameife BajamundeSiquijor (30,111.50) (30,111.50) (30,111.50) (30,111.50) (23,500.00) (23,500.00) (6,611.50) (6,611.50) (0.00)
Armando Yecyec Booy (2,800.00) (2,800.00) (2,800.00) (2,800.00) (0.00) (2,800.00) (0.00) (2,800.00) (0.00) (0.00)
Marivel Chua Tacloban (37,810.00) (37,810.00) (37,810.00) (37,810.00) (0.00) (37,810.00) (37,810.00) (0.00) (37,810.00) (37,810.00)
Marivel Chua Calbayog (9,133.00) (9,133.00) (9,133.00) (9,133.00) (0.00) (9,133.00) (9,133.00) (0.00) (9,133.00) (20,000.00) (10,867.00)
MINDANAO AREA
TOTAL 907075.90 35920.00 942995.90 907075.90 101690.00 1008765.90 0.00 25420.00 25420.00 983345.90 970601.90 12744.00 970601.90 65000.00 905601.90
CERAMICS DEALERSHIP
CASH FLOW

NEGROS ISLAND AREA
Roberto Sotes Kabankalan(32,223.00) (32,223.00) (32,223.00) (32,223.00) (18,729.25) (18,729.25) (13,493.75) (13,493.75) (0.00) (13,493.75) (13,493.75)
Arlino Alvarez Hinigaran (41,338.00) (41,338.00) (41,338.00) (41,338.00) (15,257.44) (15,257.44) (26,080.56) (26,081.00) (0.44) (26,081.00) (26,081.00)
Ronald TomarongSan Carlos(28,287.00) (28,287.00) (28,287.00) (28,287.00) (0.00) (28,287.00) (28,287.00) (0.00) (28,287.00) (28,287.00)
Irwin Racal Sibulan (66,301.00) (66,301.00) (66,301.00) (66,301.00) (26,810.00) (26,810.00) (39,491.00) (46,491.00) (7,000.00) (46,491.00) (46,491.00)
Lemuel CatacutanBais (51,371.00) (51,371.00) (51,371.00) (51,371.00) (20,050.00) (20,050.00) (31,321.00) (31,231.00) (90.00) (31,231.00) (31,231.00)
Nelson Miralles Kabankalan(26,340.00) (26,340.00) (26,340.00) (26,340.00) (24,752.00) (24,752.00) (1,588.00) (1,588.00) (0.00) (1,588.00) (1,588.00)
CEBU-LEYTE AREA
Adolfo Sabanal Mandaue (24,959.00) (24,959.00) (24,959.00) (24,959.00) (7,140.00) (7,140.00) (17,819.00) (17,819.00) (0.00) (17,819.00) (17,819.00)
Ameife BajamundeSiquijor (15,822.00) (15,822.00) (15,822.00) (15,822.00) (0.00) (15,822.00) (15,822.00) (0.00)
Armando Yecyec Booy (2,150.00) (2,150.00) (2,150.00) (2,150.00) (0.00) (2,150.00) (4,950.00) (2,800.00) (4,950.00) (4,950.00)
Marianne DonqueMingla (10,305.00) (10,305.00) (10,305.00) (10,305.00) (7,562.00) (7,562.00) (2,743.00) (2,743.00) (0.00) (2,743.00) (2,743.00)
MINDANAO AREA
Danie Vallega Sasa (55,198.00) (55,198.00) (55,198.00) (55,198.00) (0.00) (55,198.00) (55,198.00) (0.00) (55,198.00) (55,198.00)
Eduardo ManabanDipolog (26,731.00) (26,731.00) (26,731.00) (26,731.00) (18,870.00) (18,870.00) (7,861.00) (7,861.00) (0.00) (7,861.00) (7,861.00)
Jun Bacolod Toril (47,361.00) (47,361.00) (47,361.00) (47,361.00) (22,415.70) (22,415.70) (24,945.30) (24,945.30) (0.00) (24,945.30) (24,945.30)
Ronald Rivero CDO (17,694.00) (17,694.00) (17,694.00) (17,694.00) (9,950.00) (9,950.00) (7,744.00) (7,744.00) (0.00) (7,744.00) (7,744.00)
TOTAL 911404.30 0.00 911404.30 911404.30 0.00 911404.30 56543.14 128028.25 184571.39 726832.91 715901.55 10931.36 715901.55 0.00 715901.55
CERAMICS DEALERSHIP
CASH FLOW

NEGROS ISLAND AREA
Irwin Racal Sibulan (29,309.00) (29,309.00) (29,309.00) (29,309.00) (0.00) (29,309.00) (29,309.00) (0.00) (29,309.00) (29,309.00)
Lemuel CatacutanBais (40,371.00) (40,371.00) (40,371.00) (40,371.00) (0.00) (40,371.00) (40,371.00) (0.00) (40,371.00) (40,371.00)
Roberto Sotes Victorias (11,774.00) (11,774.00) (11,774.00) (11,774.00) (1,763.00) (1,763.00) (10,011.00) (10,011.00) (0.00) (10,011.00) (10,011.00)
CEBU-LEYTE AREA
Adolfo Sabanal Mandaue (10,617.00) (10,617.00) (10,617.00) (10,617.00) [3] (0.00) (10,617.00) (10,617.00) (0.00) (10,617.00) (10,617.00)
Ameife BajamundeSiquijor (8,744.00) (8,744.00) (8,744.00) (8,744.00) (0.00) (8,744.00) (31,177.50) (22,433.50) (31,177.50) (31,177.50)
Armando Yecyec Tagbilaran (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) [4] (0.00) (0.00)
Armando Yecyec Booy (0.00) (0.00) (0.00) (0.00) [5] (0.00) (0.00) (0.00) (0.00) (0.00) (0.00)
Marivel Chua Tacloban (13,494.00) (13,494.00) (13,494.00) (13,494.00) (0.00) (13,494.00) (13,494.00) (0.00) (13,494.00) (13,494.00) 12275 depo on 7/25; .18 depo on 7/21
MINDANAO AREA
Roydean Teves Valencia (11,570.00) (11,570.00) (11,570.00) (11,570.00) (6,650.00) (6,650.00) (4,920.00) (4,920.00) (0.00) (4,920.00) (4,920.00)
Jun Bacolod Toril (0.00) (0.00) (0.00) (0.00) (0.00) (0.00)
TOTAL 617637.75 0.00 617637.75 617637.75 0.00 617637.75 0.00 8413.00 8413.00 609224.75 631659.00 -22434.25 631659.00 0.00 631659.00
CERAMICS DEALERSHIP
CASH FLOW

NEGROS ISLAND AREA
Roberto Sotes Kabankalan (23,794.00) (23,794.00) (23,794.00) (23,794.00) (6,060.00) (6,060.00) (17,734.00) (17,734.00) (0.00) (17,734.00) (17,734.00)
Arlino Alvarez Hinigaran (46,510.00) (46,510.00) (46,510.00) (46,510.00) (0.00) (46,510.00) (46,510.00) (0.00) (46,510.00) (20,000.00) (26,510.00)
Rengie Resit Kalibo (49,289.00) (49,289.00) (49,289.00) (49,289.00) 5,000.00 (5,000.00) (44,289.00) (44,289.00) (0.00) (44,289.00) (150,000.00) (105,711.00)
Edwin Pantillano Roxas (40,588.00) (40,588.00) (40,588.00) (40,588.00) (0.00) (40,588.00) (40,588.00) (0.00) (40,588.00) (20,000.00) (20,588.00)
Hazel Racal Banilad (26,924.50) (26,924.50) (26,924.50) (4,050.00) (30,974.50) (0.00) (30,974.50) (30,974.50) (0.00) (30,974.50) (30,974.50)
Irwin Racal Sibulan (31,957.00) (400.00) (32,357.00) (31,957.00) (2,500.00) (34,457.00) (0.00) (34,457.00) (34,457.00) (0.00) (34,457.00) (34,457.00)
Nelson Miralles Kabankalan (7,760.00) (7,760.00) (7,760.00) (7,760.00) (1,300.00) (1,300.00) (6,460.00) (6,460.00) (0.00) (6,460.00) (6,460.00)
CEBU-LEYTE AREA
Antonio Solera Liloan (27,736.00) (27,736.00) (27,736.00) (27,736.00) (0.00) (27,736.00) (27,736.00) (0.00) (27,736.00) (95,000.00) (67,264.00)
Armando Yecyec Tagbilaran (4,459.00) (4,459.00) (4,459.00) (4,459.00) (0.00) (4,459.00) (47,413.00) (42,954.00) [6]
(47,413.00) (47,413.00)
Armando Yecyec Booy (50,082.00) (50,082.00) (50,082.00) (50,082.00) (0.00) (50,082.00) (50,082.00) (0.00) (50,082.00) (65,000.00) (14,918.00)
Marivel Chua Tacloban (45,445.00) (45,445.00) (45,445.00) (45,445.00) (0.00) (45,445.00) (45,445.00) (0.00) (45,445.00) (20,000.00) (25,445.00)
MINDANAO AREA
TOTAL 969066.00 400.00 969466.00 969066.00 6550.00 975616.00 13519.48 5,000.00 18519.48 957096.52 1000050.52 -42954.00 1000050.52 370000.00 630050.52
CERAMICS DEALERSHIP
CASH FLOW

NEGROS ISLAND AREA
Arlino Alvarez Bacolod (293,320.00) (0.00) (293,320.00) (293,320.00) (0.00) (293,320.00) (0.00) (10,028.50) (10,028.50) (283,291.50) (283,291.50) (0.00) (283,291.50) (20,000.00) (263,291.50)
Roberto Sotes Kabankalan(118,810.00) (0.00) (118,810.00) (118,810.00) (0.00) (118,810.00) (13,115.00) (18,729.25) (31,844.25) (86,965.75) (86,965.75) (0.00) (86,965.75) (20,000.00) (66,965.75)
Arlino Alvarez Hinigaran (243,878.00) (0.00) (243,878.00) (243,878.00) (0.00) (243,878.00) (15,257.44) (8,000.00) (23,257.44) (220,620.56) (220,624.00) (3.44) (220,624.00) (30,000.00) (190,624.00)
Ronald Tomarong San Carlos(184,135.50) (0.00) (184,135.50) (184,135.50) (0.00) (184,135.50) (8,674.06) (12,940.00) (21,614.06) (162,521.44) (162,521.50) (0.06) (162,521.50) (60,000.00) (102,521.50)
Rengie Resit Kalibo (139,616.00) (0.00) (139,616.00) (139,616.00) (0.00) (139,616.00) (0.00) (5,000.00) (5,000.00) (134,616.00) (134,616.00) (0.00) (134,616.00) (195,000.00) (60,384.00)
Edwin Pantillano Roxas (325,440.00) (0.00) (325,440.00) (325,440.00) (0.00) (325,440.00) (15,327.51) (0.00) (15,327.51) (310,112.49) (310,112.49) (0.00) (310,112.49) (70,000.00) (240,112.49)
Hazel Racal Banilad (231,894.15) (7,120.00) (239,014.15) (231,894.15) (4,350.00) (236,244.15) (9,764.00) (11,727.20) (21,491.20) (214,752.95) (214,752.95) (0.00) (214,752.95) (0.00) (214,752.95)
Irwin Racal Sibulan (286,313.00) (89,750.00) (376,063.00) (286,313.00) (82,500.00) (368,813.00) (0.00) (26,810.00) (26,810.00) (342,003.00) (349,003.00) (7,000.00) (349,003.00) (62,800.00) (286,203.00)
Lemuel Catacutan Bais (281,189.00) (980.00) (282,169.00) (281,189.00) (2,433.00) (283,622.00) (0.00) (20,050.00) (20,050.00) (263,572.00) (263,482.00) (90.00) (263,482.00) (20,000.00) (243,482.00)
Nanette Torres Oton (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00)
Nanette Torres Leganes (250,882.50) (9,150.00) (260,032.50) (250,882.50) (0.00) (250,882.50) (0.00) (0.00) (0.00) (250,882.50) (221,633.50) (29,249.00) (221,633.50) (0.00) (221,633.50)
Nanette Torres Ilo-Ilo (394,930.50) (19,600.00) (414,530.50) (394,930.50) (21,300.00) (416,230.50) (0.00) (0.00) (0.00) (416,230.50) (416,445.00) (214.50) (416,445.00) (46,250.00) (370,195.00)
Nelson Miralles Kabankalan(46,056.00) (0.00) (46,056.00) (46,056.00) (0.00) (46,056.00) (1,300.00) (24,752.00) (26,052.00) (20,004.00) (20,004.00) (0.00) (20,004.00) (0.00) (20,004.00)
Roberto Sotes Victorias (50,037.00) (0.00) (50,037.00) (50,037.00) (0.00) (50,037.00) (0.00) (15,528.00) (15,528.00) (34,509.00) (34,509.00) (0.00) (34,509.00) (20,000.00) (14,509.00)
Glicerio Bangco Bayawan (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00)
Garry Intes Bacolod (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00)
CEBU-LEYTE AREA
Adolfo Sabanal Mandaue (125,388.50) (0.00) (125,388.50) (125,388.50) (0.00) (125,388.50) (0.00) (7,140.00) (7,140.00) (118,248.50) (118,248.50) (0.00) (118,248.50) (0.00) (118,248.50)
Ameife Bajamunde Siquijor (177,303.50) (0.00) (177,303.50) (177,303.50) (0.00) (177,303.50) (0.00) (23,500.00) (23,500.00) (153,803.50) (153,800.50) (3.00) (153,800.50) (120,000.00) (33,800.50)
Antonio Solera Liloan (249,175.55) (0.00) (249,175.55) (249,175.55) (0.00) (249,175.55) (0.00) (0.00) (0.00) (249,175.55) (249,178.50) (2.95) (249,178.50) (95,000.00) (154,178.50)
Armando Yecyec Tagbilaran (47,413.00) (0.00) (47,413.00) (47,413.00) (0.00) (47,413.00) (0.00) (0.00) (0.00) (47,413.00) (47,413.00) (0.00) (47,413.00) (0.00) (47,413.00)
Armando Yecyec Booy (79,019.50) (0.00) (79,019.50) (79,019.50) (0.00) (79,019.50) (0.00) (0.00) (0.00) (79,019.50) (79,019.50) (0.00) (79,019.50) (65,000.00) (14,019.50)
Karen Espano Ormoc (95,049.00) (0.00) (95,049.00) (95,049.00) (0.00) (95,049.00) (0.00) (0.00) (0.00) (95,049.00) (95,051.00) (2.00) (95,051.00) (0.00) (95,051.00)
Marianne Donque Mingla (79,270.00) (0.00) (79,270.00) (79,270.00) (0.00) (79,270.00) (0.00) (7,562.00) (7,562.00) (71,708.00) (71,708.00) (0.00) (71,708.00) (820.00) (70,888.00)
Marivel Chua Tacloban (518,868.00) (0.00) (518,868.00) (518,868.00) (0.00) (518,868.00) (0.00) (0.00) (0.00) (518,868.00) (518,868.00) (0.00) (518,868.00) (20,000.00) (498,868.00)
Marivel Chua Calbayog (74,569.00) (0.00) (74,569.00) (74,569.00) (0.00) (74,569.00) (0.00) (0.00) (0.00) (74,569.00) (74,569.00) (0.00) (74,569.00) (143,490.00) (68,921.00)
MINDANAO AREA
Neria Letigio Butuan (146,345.00) (0.00) (146,345.00) (146,345.00) (0.00) (146,345.00) (5,794.51) (4,850.00) (10,644.51) (135,700.49) (135,700.49) (0.00) (135,700.49) (0.00) (135,700.49)
Danie Vallega Sasa (308,181.00) (27,220.00) (335,401.00) (308,181.00) (10,000.00) (318,181.00) (9,003.65) (25,894.00) (34,897.65) (283,283.35) (283,283.35) (0.00) (283,283.35) (0.00) (283,283.35)
Roydean Teves Valencia (215,326.50) (0.00) (215,326.50) (215,326.50) (0.00) (215,326.50) (6,159.48) (6,650.00) (12,809.48) (202,517.02) (202,537.02) (20.00) (202,537.02) (0.00) (202,537.02)
Dannie Vallega Matina (179,856.00) (0.00) (179,856.00) (179,856.00) (0.00) (179,856.00) (9,886.00) (23,100.00) (32,986.00) (146,870.00) (146,870.00) (0.00) (146,870.00) (0.00) (146,870.00)
Eduardo Manaban Dipolog (156,502.00) (0.00) (156,502.00) (156,502.00) (0.00) (156,502.00) (18,870.00) (0.00) (18,870.00) (137,632.00) (137,632.00) (0.00) (137,632.00) (0.00) (137,632.00)
Jun Bacolod Toril (314,620.00) (0.00) (314,620.00) (314,620.00) (0.00) (314,620.00) (22,415.70) (0.00) (22,415.70) (292,204.30) (292,204.30) (0.00) (292,204.30) (0.00) (292,204.30)
Jun Bacolod Digos (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00)
Romeo Cabiara Gensan (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (100,000.00) (100,000.00)
Ronald Rivero CDO (234,772.00) (0.00) (234,772.00) (234,772.00) (0.00) (234,772.00) (0.00) (9,950.00) (9,950.00) (224,822.00) (224,822.00) (0.00) (224,822.00) (0.00) (224,822.00)
Sonia reyes Surigao (466,536.00) (0.00) (466,536.00) (466,536.00) (0.00) (466,536.00) (0.00) (0.00) (0.00) (466,536.00) (466,536.00) (0.00) (466,536.00) (49,236.50) (417,299.50)
TOTAL 6,314,696.20 153,820.00 6,468,516.20 6,314,696.20 120,583.00 6,435,279.20 135,567.35 262,210.95 397,778.30 6,037,500.90 6,015,401.85 22,099.05 6,015,401.851,137,596.50 4,877,805.35
CERAMICS DEALERSHIP
CASH FLOW

NEGROS ISLAND AREA
Roberto Sotes Kabankalan(47,491.00) (47,491.00) (47,491.00) (47,491.00) (0.00) (47,491.00) (39,691.00) (7,800.00) [7]
(39,691.00) (39,691.00)
Hazel Racal Banilad (7,578.00) (7,578.00) (7,578.00) (7,578.00) (0.00) (7,578.00) (7,578.00) (0.00) (7,578.00) (10,000.00) (2,422.00)
Lemuel CatacutanBais (29,148.00) (550.00) (29,698.00) (29,148.00) (29,148.00) (0.00) (29,148.00) (29,148.00) (0.00) (29,148.00) (29,148.00)
Nanette Torres leganes (28,385.00) (28,385.00) (28,385.00) (28,385.00) (0.00) (28,385.00) (28,385.00) (0.00) (28,385.00) (28,385.00)
Nelson Miralles Kabankalan(3,400.00) (3,400.00) (3,400.00) (3,400.00) (1,300.00) (1,300.00) (2,100.00) (2,100.00) (0.00) (2,100.00) (2,100.00)
CEBU-LEYTE AREA
Antonio Solera Liloan (25,704.30) (25,704.30) (25,704.30) (25,704.30) (14,455.25) (14,455.25) (11,249.05) (11,249.75) (0.70) (11,249.75) (11,249.75)
Armando Yecyec Tagbilaran (8,463.00) (8,463.00) (8,463.00) (8,463.00) (0.00) (8,463.00) (8,463.00) (0.00) (8,463.00) (8,463.00)
Karen Espano Ormoc (21,105.00) (21,105.00) (21,105.00) (21,105.00) (3,842.00) (3,842.00) (17,263.00) (17,263.00) (0.00) (17,263.00) (61,750.00) (44,487.00)
Marianne DonqueMingla (14,045.00) (14,045.00) (14,045.00) (14,045.00) (8,520.00) (8,520.00) (5,525.00) (8,520.00) (2,995.00) (8,520.00) (8,520.00) 8520 depo on 9/13/17
Marivel Chua Calbayog (33,070.00) (33,070.00) (33,070.00) (33,070.00) (0.00) (33,070.00) (33,070.00) (0.00) (33,070.00) (100,000.00) (66,930.00)
MINDANAO AREA
Danie Vallega Sasa (15,876.00) (15,876.00) (15,876.00) (15,876.00) (9,223.15) (9,223.15) (6,652.85) (6,652.85) (0.00) (6,652.85) (6,652.85)
Dannie Vallega Matina (60,144.50) (60,144.50) (60,144.50) (60,144.50) (4,453.00) (4,453.00) (55,691.50) (55,691.50) (0.00) (55,691.50) (55,691.50)
Sonia reyes Surigao (66,797.00) (66,797.00) (66,797.00) (66,797.00) (12,164.00) (12,164.00) (54,633.00) (54,633.00) (0.00) (54,633.00) (54,633.00)
TOTAL 941717.80 550.00 942267.80 941717.80 0.00 941717.80 72578.15 0.00 72578.15 869139.65 864934.85 4204.80 864934.85 171750.00 693184.85
CERAMICS DEALERSHIP
CASH FLOW

NEGROS ISLAND AREA
Arlino Alvarez Bacolod (47,565.00) (47,565.00) (47,565.00) (47,565.00) (10,060.00) (10,060.00) (37,505.00) (37,505.00) (0.00) (37,505.00) (37,505.00)
Roberto Sotes Kabankalan(25,078.00) (25,078.00) (25,078.00) (25,078.00) (0.00) (25,078.00) (25,078.00) (0.00) (25,078.00) (38,250.00) (13,172.00)
Edwin Pantillano Roxas (23,079.00) (23,079.00) (23,079.00) (23,079.00) (16,550.05) (16,550.05) (6,528.95) (6,528.95) (0.00) (6,528.95) (6,528.95)
Hazel Racal Banilad (25,260.00) (25,260.00) (25,260.00) (25,260.00) (0.00) (25,260.00) (25,260.00) (0.00) (25,260.00) (8,689.90) (16,570.10)
Irwin Racal Sibulan (61,598.00) (61,598.00) (61,598.00) (61,598.00) (7,102.00) (7,102.00) (54,496.00) (54,496.00) (0.00) (54,496.00) (54,496.00)
Nanette Torres Ilo-Ilo (55,026.00) (55,026.00) (55,026.00) (19,600.00) (74,626.00) (0.00) (74,626.00) (74,596.00) (30.00) (74,596.00) (74,596.00)
CEBU-LEYTE AREA
Armando Yecyec Booy (25,151.00) (25,151.00) (25,151.00) (25,151.00) 22100.44 (22,100.44) (3,050.56) (3,050.56) (0.00) (3,050.56) (3,050.56)
Marianne DonqueMingla (29,367.00) (29,367.00) (29,367.00) (29,367.00) (0.00) (29,367.00) (29,367.00) (0.00) (29,367.00) (29,367.00) 29367 depo on 9/15
MINDANAO AREA
Neria Letigio Butuan (11,520.00) (11,520.00) (11,520.00) (11,520.00) (11,079.00) (11,079.00) (441.00) (441.00) (0.00) (441.00) (441.00)
Roydean Teves Valencia (10,884.00) [8] (10,884.00) (10,884.00) (10,884.00) (0.00) (10,884.00) (11,884.00) (1,000.00) (11,884.00) (11,884.00)
Dannie Vallega Matina (35,091.50) (8,800.00) (43,891.50) (35,091.50) (35,091.50) (0.00) (35,091.50) (35,091.50) (0.00) (35,091.50) (35,091.50)
TOTAL 1081419.00 8800.00 1090219.00 1081419.00 19600.00 1101019.00 68191.49 0.00 68191.49 1032827.51 1033990.01 -1162.50 1033990.01 46939.90 987050.11
sa brea
CERAMICS DEALERSHIP
CASH FLOW

NEGROS ISLAND AREA
Arlino Alvarez Bacolod (39,107.60) (39,107.60) (39,107.60) (39,107.60) (0.00) (39,107.60) (34,496.00) (4,611.60) [9](34,496.00) (34,496.00)
Ronald Tomarong San Carlos(58,340.00) (58,340.00) (58,340.00) (58,340.00) (2,586.00) (2,586.00)(55,754.00) (55,754.00) (0.00) (55,754.00) 2,123.00 (53,631.00)
Hazel Racal Banilad (29,657.40) (3,324.00) (32,981.40) (29,657.40) (29,657.40) (8,622.00) (8,622.00)(21,035.40) (21,035.40) (0.00) (21,035.40) (21,035.40)
Irwin Racal Sibulan (20,190.50) (20,190.50) (20,190.50) (20,190.50) (0.00) (20,190.50) (20,190.50) (0.00) (20,190.50) (4,629.00) (15,561.50)
Lemuel Catacutan Bais (13,612.00) (2,900.00) (16,512.00) (13,612.00) (13,612.00) (0.00) (13,612.00) (13,612.00) (0.00) (13,612.00) (2,454.00) (11,158.00)
Nanette Torres leganes (20,178.00) (20,178.00) (20,178.00) (20,178.00) (0.00) (20,178.00) (20,178.00) (0.00) (20,178.00) (10,000.00) (10,178.00)
Nanette Torres Ilo-Ilo (76,213.50) (76,213.50) (76,213.50) (76,213.50) (22,121.62) (22,121.62)
(54,091.88) (54,092.00) (0.12) (54,092.00) (1,067.00) (53,025.00)
CEBU-LEYTE AREA
Ameife BajamundeSiquijor (8,210.00) (55,725.00) (63,935.00) (8,210.00) (8,210.00) (0.00) (8,210.00) (8,010.00) (200.00) (8,010.00) (100,000.00) (91,990.00)
Armando Yecyec Tagbilaran(18,465.00) (18,465.00) (18,465.00) (18,465.00) (0.00) (18,465.00) (18,465.00) (0.00) (18,465.00) (18,465.00)
Marianne DonqueMingla (30,980.00) (2,000.00) (32,980.00) (30,980.00) (30,980.00) (0.00) (30,980.00) (30,980.00) (0.00) (30,980.00) (10,000.00) (20,980.00)
MINDANAO AREA
Neria Letigio Butuan (6,989.00) (6,989.00) (6,989.00) (6,989.00) (0.00) (6,989.00) (6,989.00) (0.00) (6,989.00) (10,000.00) (3,011.00)
Danie Vallega Sasa (158,101.00) (158,101.00)(158,101.00) (158,101.00) (0.00) (158,101.00) (158,101.00) (0.00) (158,101.00) (158,101.00)
Roydean Teves Valencia (36,444.00) [10]
(9,200.00) (45,644.00) (36,444.00) (36,444.00) (0.00) (36,444.00) (35,444.00) (1,000.00) (35,444.00) (35,444.00)
Eduardo ManabanDipolog (13,712.00) (13,712.00) (13,712.00) (13,712.00) (0.00) (13,712.00) (13,712.00) (0.00) (13,712.00) (20,000.00) (6,288.00)
Ronald Rivero CDO (28,668.00) (28,668.00) (28,668.00) (28,668.00) (0.00) (28,668.00) (28,668.00) (0.00) (28,668.00) (20,000.00) (8,668.00)
Sonia reyes Surigao (58,532.00) (58,532.00) (58,532.00) (58,532.00) (0.00) (58,532.00) (58,532.00) (0.00) (58,532.00) (20,000.00) (38,532.00)
TOTAL 906996.80 73149.00 980145.80 906996.80 0.00 906996.80 34629.62 0.00 34629.62 872367.18 866506.90 5860.28 866506.90 200273.00 666233.90
CERAMICS DEALERSHIP
CASH FLOW

NEGROS ISLAND AREA
Roberto Sotes Kabankalan(36,119.00) (36,119.00) (36,119.00) (36,119.00) (12,881.50) (12,881.50) (23,237.50) (23,237.50) (0.00) (23,237.50) (23,237.50)
Ronald Tomarong San Carlos (37,256.00) (37,256.00) (37,256.00) (37,256.00) (0.00) (37,256.00) (37,256.00) (0.00) (37,256.00) (37,256.00)
Hazel Racal Banilad (13,172.40) (13,172.40) (13,172.40) (3,324.00) (16,496.40) (0.00) (16,496.40) (16,496.40) (0.00) (16,496.40) (1,261.00) (15,235.40)
Irwin Racal Sibulan (47,839.00) (47,839.00) (47,839.00) (47,839.00) (9,738.11) (9,738.11) (38,100.89) (38,101.00) (0.11) (38,101.00) (37,928.00) (173.00)
Lemuel Catacutan Bais (25,926.00) (25,926.00) (25,926.00) (25,926.00) (2,302.00) (2,302.00) (23,624.00) (23,308.00) (316.00) [11](23,308.00) (23,308.00)
Nanette Torres leganes (10,558.00) (10,558.00) (10,558.00) (9,150.00) (19,708.00) (0.00) (19,708.00) (19,708.00) (0.00) (19,708.00) (19,708.00)
Nelson Miralles Kabankalan (520.00) (520.00) (520.00) (520.00) (0.00) (520.00) (520.00) (0.00) (520.00) (520.00)
Glicerio Bangco Bayawan (0.00) (0.00) (0.00) (0.00) (0.00) (100,000.00) (100,000.00)
CEBU-LEYTE AREA
Adolfo Sabanal Mandaue (22,680.00) (22,680.00) (22,680.00) (22,680.00) (0.00) (22,680.00) (22,680.00) (0.00) (22,680.00) (15,000.00) (7,680.00)
Armando Yecyec Tagbilaran(34,123.00) (34,123.00) (34,123.00) (34,123.00) (0.00) (34,123.00) (0.00) (34,123.00) (0.00) (0.00)
Armando Yecyec Booy (26,797.00) (26,797.00) (26,797.00) (26,797.00) (0.00) (26,797.00) (26,797.00) (0.00)
Marianne Donque Mingla (30,844.00) (30,844.00) (30,844.00) (30,844.00) (0.00) (30,844.00) (30,844.00) (0.00) (30,844.00) (30,844.00)
Marivel Chua Tacloban (85,645.00) (85,645.00) (85,645.00) (85,645.00) (0.00) (85,645.00) (85,645.00) (0.00) (85,645.00) (85,645.00) 68 depo on 8/30/17
MINDANAO AREA
Danie Vallega Sasa (55,686.00) (19,112.00) (74,798.00) (55,686.00) (900.00) (56,586.00) (0.00) (56,586.00) (56,586.00) (0.00) (56,586.00) (20,000.00) (36,586.00)
Dannie Vallega Matina (31,110.00) (2,250.00) (33,360.00) (31,110.00) (31,110.00) (0.00) (31,110.00) (31,110.00) (0.00) (31,110.00) (10,000.00) (21,110.00)
Eduardo Manaban Dipolog (13,200.00) (13,200.00) (13,200.00) (13,200.00) (0.00) (13,200.00) (13,200.00) (0.00) (13,200.00) (13,200.00)
Jun Bacolod Toril (87,588.00) (87,588.00) (87,588.00) (87,588.00) (0.00) (87,588.00) (87,588.00) (0.00) (87,588.00) (50,500.00) (37,088.00)
TOTAL 1127931.65 21362.00 1149293.65 1127931.65 13374.00 1141305.65 24921.61 5600.00 30521.61 1110784.04 1039399.65 71384.39 1039399.65 249689.00 789710.65
CERAMICS DEALERSHIP
CASH FLOW

NEGROS ISLAND AREA
CEBU-LEYTE AREA
Armando Yecyec Tagbilaran(40,511.00) (40,511.00) (40,511.00) (40,511.00) (0.00) (40,511.00) (8,674.00) (31,837.00) (8,674.00) (8,674.00)
Marivel Chua Tacloban (121,725.00) (27,125.00) (148,850.00) (121,725.00) (121,725.00) (43,431.36) (43,431.36) (78,293.64) (78,293.64) (0.00) (78,293.64) (78,293.64)
MINDANAO AREA
Neria Letigio Butuan (60.00) (60.00) (60.00) (60.00) (0.00) (60.00) (60.00) (0.00) (60.00) (60.00)
Danie Vallega Matina (54,407.00) (1,705.00) (56,112.00) (54,407.00) (11,050.00) (65,457.00) (0.00) (65,457.00) (65,457.00) (0.00) (65,457.00) (65,457.00)
TOTAL 1263279.66 28830.00 1292109.66 1263279.66 21050.00 1284329.66 43431.36 24632.00 68063.36 1216266.30 1103428.39 112837.91 1103428.39 0.00 1103428.39
CERAMICS DEALERSHIP
CASH FLOW

NEGROS ISLAND AREA
Arlino Alvarez Hinigaran(37,978.00) (37,978.00) (37,978.00) (37,978.00) (0.00) (37,978.00) (37,980.00) (2.00) (37,980.00) (37,980.00)
Ronald TomarongSan Carlos (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00)
Nanette Torres oton (0.00) (0.00) (0.00) (0.00) (0.00) (0.00)
Nelson Miralles Kabankalan (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00)
CEBU-LEYTE AREA
Adolfo Sabanal Mandaue(13,600.00) (13,600.00) (13,600.00) (13,600.00) (0.00) (13,600.00) (13,600.00) (0.00) (13,600.00) (13,600.00)
Ameife BajamundeSiquijor (26,160.00) (26,160.00) (26,160.00) (55,725.00) (81,885.00) (0.00) (81,885.00) (103,055.00) (21,170.00) (103,055.00) (103,055.00)
Marivel Chua Tacloban(34,740.00) (34,740.00) (34,740.00) (34,740.00) (0.00) (34,740.00) (34,740.00) (0.00) (34,740.00) (34,740.00)
MINDANAO AREA
TOTAL 459692.10 0.00 459692.10 459692.10 69597.00 529289.10 0.00 6500.00 6500.00 522789.10 640990.10 -118201.00 640990.10 0.00 640990.10
CERAMICS DEALERSHIP
CASH FLOW

NEGROS ISLAND AREA
Arlino Alvarez Bacolod (47,037.00) (47,037.00) (47,037.00) (47,037.00) (13,515.00) (13,515.00) (33,522.00) (33,522.00) (0.00) (33,522.00) (844.75) (32,677.25)
Roberto Sotes Kabankalan(11,164.00) (11,164.00) (11,164.00) (11,164.00) (1,294.00) [12] (1,294.00) (9,870.00) (9,870.00) (0.00) (9,870.00) (9,870.00)
Hazel Racal Banilad (36,704.00) (5,500.00) (42,204.00) (36,704.00) (36,704.00) (0.00) (36,704.00) (36,704.00) (0.00) (36,704.00) (844.75) (35,859.25)
Irwin Racal Sibulan (27,553.00) (10,109.00) (37,662.00) (27,553.00) (27,553.00) (0.00) (27,553.00) (27,553.00) (0.00) (27,553.00) (844.75) (26,708.25)
Nanette Torres Ilo-Ilo (36,012.00) (36,012.00) (36,012.00) (11,400.00) (47,412.00) (0.00) (47,412.00) (47,692.00) (280.00) (47,692.00) (47,692.00)
CEBU-LEYTE AREA
Armando Yecyec Tagbilaran(41,115.00) (41,115.00) (41,115.00) (41,115.00) (9,003.55) (9,003.55) (32,111.45) (0.00) (32,111.45) (0.00) (0.00)
Armando Yecyec Booy (52,958.00) (52,958.00) (52,958.00) (52,958.00) 5,856.00 (10,000.00) (15,856.00) (37,102.00) (37,102.00) (0.00) (37,102.00) (37,102.00)
Lendy Flores Ormoc (33,700.00) (5,500.00) (39,200.00) (33,700.00) (33,700.00) (0.00) (33,700.00) (33,700.00) (0.00) (33,700.00) (33,700.00)
Marivel Chua Tacloban (56,398.00) (56,398.00) (56,398.00) (56,398.00) (26,000.00) (26,000.00) (30,398.00) (30,398.00) (0.00) (30,398.00) (844.75) (29,553.25)
Marivel Chua Calbayog (22,382.00) (22,382.00) (22,382.00) (22,382.00) (17,050.00) (17,050.00) (5,332.00) (5,332.00) (0.00) (5,332.00) (5,332.00)
MINDANAO AREA
Jun Bacolod Toril (69,218.50) (69,218.50) (69,218.50) (69,218.50) (12,394.25) (12,394.25) (56,824.25) (56,824.25) (0.00) (56,824.25) (1,640.00) (55,184.25)
Ronald Rivero CDO (27,949.00) (27,949.00) (27,949.00) (27,949.00) (11,145.35) (11,145.35) (16,803.65) (16,803.65) (0.00) (16,803.65) (78,750.00) (61,946.35)
Sonia reyes Surigao (126,132.00) (126,132.00) (126,132.00) (126,132.00) (15,604.60) (27,040.00) (42,644.60) (83,487.40) (83,487.40) (0.00) (83,487.40) (83,487.40)
TOTAL 1016629.25 21109.00 1037738.25 1016629.25 11400.00 1028029.25 83171.00 119058.75 202229.75 825799.50 794079.30 31720.20 794079.30 102602.60 691476.70
CERAMICS DEALERSHIP
CASH FLOW

Sales Collection Disbursements Cash for DepoActual DepositVariance Deposit Dated ChecksNet Cash Flow
Dealer Location Cash Sales Credit Sales Total Sales Cash Sales Collection - A/R
Total Collection RF Rep. Others Total
NEGROS ISLAND AREA
Arlino Alvarez Bacolod (346,847.60) (0.00) (346,847.60) (346,847.60) (0.00) (346,847.60) (23,575.00) (0.00) (23,575.00) (323,272.60) (318,661.00) (4,611.60) (318,661.00) (10,844.75) (307,816.25)
Roberto Sotes Kabankalan(169,965.00) (0.00) (169,965.00) (169,965.00) (0.00) (169,965.00) (12,881.50) (1,294.00) (14,175.50) (155,789.50) (147,989.50) (7,800.00) (147,989.50) (38,250.00) (109,739.50)
Arlino Alvarez Hinigaran (250,842.00) (0.00) (250,842.00) (250,842.00) (0.00) (250,842.00) (15,652.25) (0.00) (15,652.25) (235,189.75) (235,196.00) (6.25) (235,196.00) (0.00) (235,196.00)
Ronald TomarongSan Carlos (161,275.00) (0.00) (161,275.00) (161,275.00) (0.00) (161,275.00) (2,586.00) (12,454.75) (15,040.75) (146,234.25) (146,234.25) (0.00) (146,234.25) (2,123.00) (144,111.25)
Rengie Resit Kalibo (148,477.00) (0.00) (148,477.00) (148,477.00) (0.00) (148,477.00) (0.00) (0.00) (0.00) (148,477.00) (148,477.00) (0.00) (148,477.00) (18,833.60) (129,643.40)
Edwin Pantillano Roxas (270,215.80) (0.00) (270,215.80) (270,215.80) (0.00) (270,215.80) (16,550.05) (0.00) (16,550.05) (253,665.75) (253,665.75) (0.00) (253,665.75) (5,000.00) (248,665.75)
Hazel Racal Banilad (157,452.60) (8,824.00) (166,276.60) (157,452.60) (3,324.00) (160,776.60) (8,622.00) (0.00) (8,622.00) (152,154.60) (152,154.60) (0.00) (152,154.60) (20,795.65) (131,358.95)
Irwin Racal Sibulan (223,314.00) (10,109.00) (233,423.00) (223,314.00) (10,000.00) (233,314.00) (16,840.11) (0.00) (16,840.11) (216,473.89) (217,073.50) (599.61) (217,073.50) (43,401.75) (173,671.75)
Lemuel CatacutanBais (251,613.00) (3,450.00) (255,063.00) (251,613.00) (0.00) (251,613.00) (2,302.00) (0.00) (2,302.00) (249,311.00) (248,995.00) (316.00) (248,995.00) (2,454.00) (246,541.00)
Nanette Torres Oton (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00)
Nanette Torres Leganes (252,922.50) (0.00) (252,922.50) (252,922.50) (9,150.00) (262,072.50) (0.00) (0.00) (0.00) (262,072.50) (262,171.50) (99.00) (262,171.50) (10,000.00) (252,171.50)
Nanette Torres Ilo-Ilo (411,602.50) (0.00) (411,602.50) (411,602.50) (31,000.00) (442,602.50) (22,121.62) (0.00) (22,121.62) (420,480.88) (420,726.00) (245.12) (420,726.00) (1,067.00) (419,659.00)
Nelson Miralles Kabankalan (20,410.00) (0.00) (20,410.00) (20,410.00) (0.00) (20,410.00) (3,900.00) (0.00) (3,900.00) (16,510.00) (16,510.00) (0.00) (16,510.00) (0.00) (16,510.00)
Roberto Sotes Victorias (51,062.00) (0.00) (51,062.00) (51,062.00) (0.00) (51,062.00) (0.00) (0.00) (0.00) (51,062.00) (51,062.00) (0.00) (51,062.00) (0.00) (51,062.00)
Glicerio Bangco Bayawan (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (100,000.00)(100,000.00)
CEBU-LEYTE AREA
Adolfo Sabanal Mandaue (109,744.75) (0.00) (109,744.75) (109,744.75) (0.00) (109,744.75) (4,063.75) (7,170.00) (11,233.75) (98,511.00) (98,511.00) (0.00) (98,511.00) (15,000.00) (83,511.00)
Ameife BajamundeSiquijor (94,402.00) (55,725.00) (150,127.00) (94,402.00) (55,725.00) (150,127.00) (0.00) (0.00) (0.00) (150,127.00) (150,127.00) (0.00) (150,127.00) (100,000.00) (50,127.00)
Antonio Solera Liloan (320,278.10) (0.00) (320,278.10) (320,278.10) (0.00) (320,278.10) (14,455.25) (25,220.00) (39,675.25) (280,602.85) (280,605.75) (2.90) (280,605.75) (0.00) (280,605.75)
Armando Yecyec Tagbilaran (150,397.00) (0.00) (150,397.00) (150,397.00) (0.00) (150,397.00) (9,003.55) (0.00) (9,003.55) (141,393.45) (43,322.00) (98,071.45) (43,322.00) (0.00) (43,322.00)
Armando Yecyec Booy (271,021.00) (0.00) (271,021.00) (271,021.00) (0.00) (271,021.00) (27,956.44) (10,000.00) (37,956.44) (233,064.56) (233,064.56) (0.00) (233,064.56) (0.00) (233,064.56)
Karen Espano Ormoc (174,139.00) (5,500.00) (179,639.00) (174,139.00) (0.00) (174,139.00) (3,842.00) (0.00) (3,842.00) (170,297.00) (170,304.00) (7.00) (170,304.00) (61,750.00) (108,554.00)
Marianne DonqueMingla (165,335.00) (2,000.00) (167,335.00) (165,335.00) (0.00) (165,335.00) (8,520.00) (7,562.00) (16,082.00) (149,253.00) (152,248.00) (2,995.00) (152,248.00) (10,000.00) (142,248.00)
Marivel Chua Tacloban (455,814.00) (27,125.00) (482,939.00) (455,814.00) (0.00) (455,814.00) (43,431.36) (26,000.00) (69,431.36) (386,382.64) (386,382.64) (0.00) (386,382.64) (844.75) (385,537.89)
Marivel Chua Calbayog (234,222.00) (0.00) (234,222.00) (234,222.00) (0.00) (234,222.00) (0.00) (17,050.00) (17,050.00) (217,172.00) (217,372.00) (200.00) (217,372.00) (100,000.00)(117,372.00)
MINDANAO AREA
Neria Letigio Butuan (50,357.00) (0.00) (50,357.00) (50,357.00) (0.00) (50,357.00) (11,079.00) (5,600.00) (16,679.00) (33,678.00) (33,678.00) (0.00) (33,678.00) (10,000.00) (23,678.00)
Danie Vallega Sasa (341,603.00) (19,112.00) (360,715.00) (341,603.00) (13,067.00) (354,670.00) (9,223.15) (0.00) (9,223.15) (345,446.85) (345,446.85) (0.00) (345,446.85) (20,000.00) (325,446.85)
Roydean Teves Valencia (177,521.41) (9,200.00) (186,721.41) (177,521.41) (0.00) (177,521.41) (0.00) (6,500.00) (6,500.00) (171,021.41) (171,021.50) (0.09) (171,021.50) (0.00) (171,021.50)
Dannie Vallega Matina (262,116.00) (12,755.00) (274,871.00) (262,116.00) (12,755.00) (274,871.00) (4,453.00) (0.00) (4,453.00) (270,418.00) (270,418.00) (0.00) (270,418.00) (10,000.00) (260,418.00)
Eduardo ManabanDipolog (147,187.00) (0.00) (147,187.00) (147,187.00) (0.00) (147,187.00) (12,525.00) (0.00) (12,525.00) (134,662.00) (134,662.00) (0.00) (134,662.00) (20,000.00) (114,662.00)
Jun Bacolod Toril (329,109.50) (0.00) (329,109.50) (329,109.50) (0.00) (329,109.50) (12,394.25) (0.00) (12,394.25) (316,715.25) (316,715.25) (0.00) (316,715.25) (52,140.00) (264,575.25)
Romeo Cabiara Gensan (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00)
Ronald Rivero CDO (325,712.50) (0.00) (325,712.50) (325,712.50) (0.00) (325,712.50) (13,177.35) (9,900.00) (23,077.35) (302,635.15) (302,635.15) (0.00) (302,635.15) (98,750.00) (203,885.15)
Sonia reyes Surigao (472,708.00) (0.00) (472,708.00) (472,708.00) (0.00) (472,708.00) (27,768.60) (27,040.00) (54,808.60) (417,899.40) (417,899.40) (0.00) (417,899.40) (20,000.00) (397,899.40)
TOTAL 6797666.26 153800.00 6951466.26 6797666.26 135021.00 6932687.26 326923.23 155790.75 482713.98 6449973.28 6343329.20 106644.08 6343329.20 771254.50 5572074.70
CERAMICS DEALERSHIP
CASH FLOW

NEGROS ISLAND AREA
Arlino Alvarez Bacolod (67,808.00) (67,808.00) (67,808.00) (67,808.00) (29,262.50)(29,262.50) (38,545.50) (38,545.50) (0.00) (38,545.50) (38,545.50)
Roberto Sotes Kabankalan(42,341.00) (42,341.00) (42,341.00) (42,341.00) (37,622.25)(37,622.25) (4,718.75) (4,718.75) (0.00) (4,718.75) (4,718.75)
Arlino Alvarez Hinigaran (46,849.00) (46,849.00) (46,849.00) (46,849.00) (24,410.00)(24,410.00) (22,439.00) (22,440.00) (1.00) (22,440.00) (22,440.00)
Ronald TomarongSan Carlos(13,720.00) (13,720.00) (13,720.00) (13,720.00) (11,322.50)(11,322.50) (2,397.50) (2,397.50) (0.00) (2,397.50) (2,397.50)
Edwin Pantillano Roxas (44,396.00) (44,396.00) (44,396.00) (44,396.00) (26,035.00) (26,035.00) (18,361.00) (18,361.00) (0.00) (18,361.00) (48,778.37) (30,417.37)
Hazel Racal Banilad (124,085.00) (124,085.00)(124,085.00) (124,085.00) (13,074.20) (13,074.20) (111,010.80) (111,010.80) (0.00) (111,010.80) (111,010.80)
Nanette Torres leganes (51,594.75) (51,594.75) (51,594.75) (51,594.75) (17,220.00) (17,220.00) (34,374.75) (34,374.75) (0.00) (34,374.75) (34,374.75)
Nanette Torres Ilo-Ilo (134,875.75) (134,875.75)(134,875.75) (134,875.75) (22,475.00) (22,475.00) (112,400.75) (112,400.75) (0.00) (112,400.75) (112,400.75)
Nelson Miralles Kabankalan (8,200.00) (8,200.00) (8,200.00) (8,200.00) (700.00) (5,824.00) [13](6,524.00) (1,676.00) (1,676.00) (0.00) (1,676.00) (1,676.00)
GArry Intes Bacolod (0.00) (0.00) (0.00) (0.00) (0.00) (0.00)
CEBU-LEYTE AREA
Adolfo Sabanal Mandaue (15,032.00) (15,032.00) (15,032.00) (15,032.00) (3,367.50) (3,367.50) (11,664.50) (11,664.50) (0.00) (11,664.50) (11,664.50) 539.50 depo 9/21/17
Armando Yecyec Booy (39,574.00) (39,574.00) (39,574.00) (39,574.00) (23,780.96) (23,780.96) (15,793.04) (15,793.04) (0.00) (15,793.04) (15,793.04)
Karen Espano Ormoc (25,318.00) (25,318.00) (25,318.00) (25,318.00) (14,600.00) (14,600.00) (10,718.00) (10,718.00) (0.00) (10,718.00) (10,718.00)
Marivel Chua Tacloban (33,820.50) (33,820.50) (33,820.50) (33,820.50) (0.00) (33,820.50) (33,820.50) (0.00) (33,820.50) (48,121.01) (14,300.51)
MINDANAO AREA
Neria Letigio Butuan (10,945.00) (10,945.00) (10,945.00) (10,945.00) (0.00) (10,945.00) (10,945.00) (0.00) (10,945.00) (60,000.00) (49,055.00)
Danie Vallega Sasa (60,694.00) (16,990.00) (77,684.00) (60,694.00) (16,320.00) (77,014.00) (4,665.25) (24,742.00) (29,407.25) (47,606.75) (47,606.75) (0.00) (47,606.75) (47,606.75)
Dannie Vallega Matina (60,145.00) (60,145.00) (60,145.00) (60,145.00) (2,129.10) (21,390.00) (23,519.10) (36,625.90) (36,625.90) (0.00) (36,625.90) (36,625.90)
TOTAL 1065549.00 16990.00 1082539.00 1065549.00 16320.00 1081869.00 32018.05 293884.21 325902.26 755966.74 755967.74 -1.00 755967.74 286899.38 469068.36
CERAMICS DEALERSHIP
CASH FLOW

NEGROS ISLAND AREA
Ronald Tomarong San Carlos(20,356.00) (20,356.00) (20,356.00) (20,356.00) (5,000.00) (10,000.00) [14]
(15,000.00) (5,356.00) (5,356.00) (0.00) (5,356.00) (5,356.00)
Rengie Resit Kalibo (24,790.00) (24,790.00) (24,790.00) (24,790.00) (10,250.00) (10,250.00) (14,540.00) (14,540.00) (0.00) (14,540.00) (14,540.00)
Lemuel CatacutanBais (42,183.00) (42,183.00) (42,183.00) (2,900.00) (45,083.00) (0.00) (45,083.00) (43,663.00) (1,420.00) [15]
(43,663.00) (43,663.00)
Nelson Miralles Kabankalan (3,680.00) (3,680.00) (3,680.00) (3,680.00) (3,000.00) (3,000.00) (680.00) (680.00) (0.00) (680.00) (680.00)
CEBU-LEYTE AREA
Armando Yecyec Tagbilaran(38,346.00) (38,346.00) (38,346.00) (38,346.00) (32,757.50) (32,757.50) (5,588.50) (4,851.50) (737.00) (4,851.50) (4,851.50)
Karen Espano Ormoc (12,360.00) (12,360.00) (12,360.00) (12,360.00) (0.00) (12,360.00) (12,360.00) (0.00) (12,360.00) (30,000.00) (17,640.00)
MINDANAO AREA
Danie Vallega Sasa (53,316.75) (53,316.75) (53,316.75) (16,990.00) (70,306.75) (0.00) (70,306.75) (70,306.75) (0.00) (70,306.75) (12,000.00) (58,306.75)
Roydean Teves Valencia (37,172.00) (37,172.00) (37,172.00) (37,172.00) (7,396.00) (7,396.00) (29,776.00) (29,776.00) (0.00) (29,776.00) (35,000.00) (5,224.00)
Ronald Rivero CDO (68,339.00) (68,339.00) (68,339.00) (68,339.00) (0.00) (68,339.00) (68,339.00) (0.00) (68,339.00) (50,000.00) (18,339.00)
TOTAL 1161783.38 0.00 1161783.38 1161783.38 19890.00 1181673.38 23496.00 67888.50 91384.50 1090288.88 1088166.37 2122.51 1088166.37 197398.00 890768.37
.
CERAMICS DEALERSHIP
CASH FLOW

NEGROS ISLAND AREA
Roberto Sotes Kabankalan (7,887.00) (7,887.00) (7,887.00) (7,887.00) (0.00) (7,887.00) (7,887.00) (0.00) (7,887.00) (98,570.00) (90,683.00)
Irwin Racal Sibulan (20,039.00) (20,039.00) (20,039.00) (20,039.00) (0.00) (20,039.00) (13,039.00) (7,000.00) (13,039.00) (13,039.00)
CEBU-LEYTE AREA
Ameife BajamundeSiquijor (10,090.00) (18,075.00) (28,165.00) (10,090.00) (10,090.00) (0.00) (10,090.00) (10,090.00) (0.00) (10,090.00) (10,090.00)
Armando Yecyec Tagbilaran(41,671.00) (41,671.00) (41,671.00) (41,671.00) (0.00) (41,671.00) (671.00) (41,000.00) (671.00) (10,000.00) (9,329.00)
MINDANAO AREA
Eduardo ManabanDipolog (56,672.00) [16] (56,672.00) (56,672.00) (56,672.00) (7,500.21) (7,500.21) (49,171.79) (49,171.80) (0.01) (49,171.80) (49,171.80)
TOTAL 1080151.55 27575.00 1107726.55 1080151.55 0.00 1080151.55 44664.29 0.00 44664.29 1035487.26 987452.24 48035.02 987452.24 108570.00 878882.24
CERAMICS DEALERSHIP
CASH FLOW

NEGROS ISLAND AREA
Arlino Alvarez Bacolod (32,900.50) (32,900.50) (32,900.50) (32,900.50) (16,228.50) (16,228.50) (16,672.00) (16,622.00) [17](50.00) [18] (16,622.00) (16,622.00)
Hazel Racal Banilad (36,455.15) (36,455.15) (36,455.15) (36,455.15) (10,634.00) (10,634.00) (25,821.15) (25,821.15) (0.00) (25,821.15) (25,821.15)
Irwin Racal Sibulan (40,672.00) (87.50) (40,759.50) (40,672.00) (40,672.00) (0.00) (40,672.00) (40,672.00) (0.00) (40,672.00) (40,672.00)
Glicero Bangco Bayawan (0.00) (0.00) (0.00) (0.00) (0.00) (100,000.00) (100,000.00)
CEBU-LEYTE AREA
Ameife BajamundeSiquijor (35,894.00) (35,894.00) (35,894.00) (18,075.00) (53,969.00) (22,850.00) (22,850.00) (31,119.00) (31,119.00) (0.00)
Karen Espano Ormoc (2,322.00) (2,322.00) (2,322.00) (5,500.00) (7,822.00) (0.00) (7,822.00) (7,822.00) (0.00) (7,822.00) (7,822.00)
MINDANAO AREA
Roydean Teves Valencia (22,891.00) (22,891.00) (22,891.00) (22,891.00) (0.00) (22,891.00) (23,311.00) [19] (420.00) (23,311.00) (23,311.00)
TOTAL 975069.15 87.50 975156.65 975069.15 23575.00 998644.15 16228.50 33484.00 49712.50 948931.65 869910.65 79021.00 869910.65 200000.00 669910.65
CERAMICS DEALERSHIP
CASH FLOW

Dealer Location Cash Sales Credit Sales Total Sales Cash SalesCollection - A/RTotal Collection RF Rep. Others Total
NEGROS ISLAND AREA
Hazel Racal Banilad (54,946.00) (54,946.00) (54,946.00) (54,946.00) (16,910.06) (16,910.06) (38,035.94) (38,035.94) (0.00) (38,035.94) (38,035.94)
Nelson Miralles Kabankalan (9,825.00) (9,825.00) (9,825.00) (9,825.00) (9,000.00) (9,000.00) (825.00) (825.00) (0.00) (825.00) (825.00)
CEBU-LEYTE AREA
Marivel Chua Tacloban (128,444.00) (128,444.00) (128,444.00) (128,444.00) (0.00) (128,444.00) (128,444.00) (0.00) (128,444.00) (128,444.00) 225 depo on 8/30/17
MINDANAO AREA
TOTAL 1300405.59 11127.50 1311533.09 1300405.59 4472.00 1304877.59 33869.56 48962.00 82831.56 1222046.03 1114440.94 107605.09 1114440.94 0.00 1114440.94
CERAMICS DEALERSHIP
CASH FLOW

NEGROS ISLAND AREA
Ronald TomarongSan Carlos (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00)
Roberto Sotes Victorias (710.00) (710.00) (710.00) (710.00) (0.00) (710.00) (710.00) (0.00) (710.00) (710.00)
CEBU-LEYTE AREA
Marivel Chua Tacloban (21,306.00) (21,306.00) (21,306.00) (21,306.00) (3,168.75) (3,168.75) (18,137.25) (18,137.25) (0.00) (18,137.25) (18,137.25)
MINDANAO AREA
Ronald Rivero CDO (24,863.00) (23,425.00) (48,288.00) (24,863.00) (24,863.00) (0.00) (24,863.00) (24,863.00) (0.00) (24,863.00) (24,863.00)
TOTAL 525148.00 28055.00 553203.00 525148.00 11127.50 536275.50 3168.75 24880.00 28048.75 508226.75 439863.75 68363.00 439863.75 0.00 439863.75
CERAMICS DEALERSHIP
CASH FLOW

NEGROS ISLAND AREA
Irwin Racal Sibulan (87,089.50) (23,338.00) (110,427.50) (87,089.50) (87,089.50) (26,425.00) (26,425.00) (60,664.50) (60,664.50) (0.00) (60,664.50) (60,664.50)
Lemuel CatacutanBais (80,711.00) (840.00) (81,551.00) (80,711.00) (80,711.00) (0.00) (80,711.00) (80,711.00) (0.00) (80,711.00) (80,711.00)
CEBU-LEYTE AREA
Ameife BajamundeSiquijor (53,091.00) (53,091.00) (53,091.00) (53,091.00) (0.00) (53,091.00) (193,759.00) (140,668.00) (193,759.00) (193,759.00)
MINDANAO AREA
Sonia reyes Surigao (60,502.00) (60,502.00) (60,502.00) (60,502.00) (7,581.45) (7,581.45) (52,920.55) (52,920.55) (0.00) (52,920.55) (52,920.55)
TOTAL 1817450.80 28338.00 1845788.80 1817450.80 6945.00 1824395.80 40931.31 26425.00 67356.31 1757039.49 1875721.86 -118682.37 1875721.86 0.00 1875721.86
CERAMICS DEALERSHIP
CASH FLOW

NEGROS ISLAND AREA
Arlino Alvarez Bacolod (274,757.50) (0.00) (274,757.50) (274,757.50) (0.00) (274,757.50) (16,228.50) (29,262.50) (45,491.00) (229,266.50) (229,216.50) (50.00) (229,216.50) (14,000.00) (215,216.50)
Roberto Sotes Kabankalan (127,401.00) (0.00) (127,401.00) (127,401.00) (0.00) (127,401.00) (7,959.50) (37,622.25) (45,581.75) (81,819.25) (81,819.25) (0.00) (81,819.25) (112,570.00) (30,750.75)
Arlino Alvarez Hinigaran (248,155.50) (0.00) (248,155.50) (248,155.50) (0.00) (248,155.50) (0.00) (24,410.00) (24,410.00) (223,745.50) (223,743.00) (2.50) (223,743.00) (0.00) (223,743.00)
Ronald TomarongSan Carlos (169,089.00) (0.00) (169,089.00) (169,089.00) (0.00) (169,089.00) (12,808.75) (21,322.50) (34,131.25) (134,957.75) (134,957.75) (0.00) (134,957.75) (0.00) (134,957.75)
Edwin Pantillano Roxas (334,638.80) (0.00) (334,638.80) (334,638.80) (0.00) (334,638.80) (15,266.71) (26,035.00) (41,301.71) (293,337.09) (293,337.09) (0.00) (293,337.09) (51,176.37) (242,160.72)
Hazel Racal Banilad (382,707.08) (0.00) (382,707.08) (382,707.08) (0.00) (382,707.08) (29,984.26) (10,634.00) (40,618.26) (342,088.82) (342,088.81) (0.01) (342,088.81) (0.00) (342,088.81)
Irwin Racal Sibulan (230,422.00) (23,425.50) (253,847.50) (230,422.00) (4,472.00) (234,894.00) (0.00) (26,425.00) (26,425.00) (208,469.00) (201,469.00) (7,000.00) (201,469.00) (0.00) (201,469.00)
Lemuel CatacutanBais (281,153.00) (5,470.00) (286,623.00) (281,153.00) (2,900.00) (284,053.00) (0.00) (19,180.00) (19,180.00) (264,873.00) (263,482.00) (1,391.00) (263,482.00) (0.00) (263,482.00)
Nanette Torres oton (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00)
Nanette Torres Leganes (244,357.50) (0.00) (244,357.50) (244,357.50) (0.00) (244,357.50) (0.00) (17,220.00) (17,220.00) (227,137.50) (226,537.50) (600.00) (226,537.50) (0.00) (226,537.50)
Nanette Torres Ilo-Ilo (438,498.25) (0.00) (438,498.25) (438,498.25) (0.00) (438,498.25) (0.00) (22,475.00) (22,475.00) (416,023.25) (416,025.25) (2.00) (416,025.25) (0.00) (416,025.25)
Nelson Miralles Kabankalan (31,575.00) (0.00) (31,575.00) (31,575.00) (0.00) (31,575.00) (18,029.47) (5,824.00) (23,853.47) (7,721.53) (7,723.00) (1.47) (7,723.00) (0.00) (7,723.00)
Roberto Sotes Victorias (61,183.00) (0.00) (61,183.00) (61,183.00) (0.00) (61,183.00) (0.00) (14,881.00) (14,881.00) (46,302.00) (46,302.00) (0.00) (46,302.00) (0.00) (46,302.00)
Glicerio Bangco Bayawan (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (100,000.00) (100,000.00)
CEBU-LEYTE AREA
Adolfo Sabanal Mandaue (125,095.00) (0.00) (125,095.00) (125,095.00) (0.00) (125,095.00) (3,367.50) (7,170.00) (10,537.50) (114,557.50) (114,557.00) (0.50) (114,557.00) (0.00) (114,557.00)
Ameife BajamundeSiquijor (243,064.00) (18,075.00) (261,139.00) (243,064.00) (18,075.00) (261,139.00) (0.00) (22,850.00) (22,850.00) (238,289.00) (238,289.00) (0.00) (238,289.00) (0.00) (238,289.00)
Antonio Solera Liloan (259,112.09) (0.00) (259,112.09) (259,112.09) (0.00) (259,112.09) (11,881.65) (0.00) (11,881.65) (247,230.44) (247,232.35) (1.91) (247,232.35) (40,000.00) (207,232.35)
Armando Yecyec Tagbilaran (293,958.00) (0.00) (293,958.00) (293,958.00) (0.00) (293,958.00) (0.00) (32,757.50) (32,757.50) (261,200.50) (83,802.00) (177,398.50) (83,802.00) (10,000.00) (73,802.00)
Armando Yecyec Booy (312,171.00) (0.00) (312,171.00) (312,171.00) (0.00) (312,171.00) (0.00) (23,780.96) (23,780.96) (288,390.04) (288,390.04) (0.00) (288,390.04) (0.00) (288,390.04)
Karen Espano Ormoc (68,913.00) (0.00) (68,913.00) (68,913.00) (5,500.00) (74,413.00) (10,555.87) (14,600.00) (25,155.87) (49,257.13) (49,258.00) (0.87) (49,258.00) (30,000.00) (19,258.00)
Marianne DonqueMingla (130,817.00) (0.00) (130,817.00) (130,817.00) (0.00) (130,817.00) (8,082.00) (7,562.00) (15,644.00) (115,173.00) (115,173.00) (0.00) (115,173.00) (0.00) (115,173.00)
Marivel Chua Tacloban (723,679.50) (0.00) (723,679.50) (723,679.50) (0.00) (723,679.50) (3,168.75) (0.00) (3,168.75) (720,510.75) (720,510.75) (0.00) (720,510.75) (48,121.01) (672,389.74)
Marivel Chua Calbayog (302,624.00) (0.00) (302,624.00) (302,624.00) (0.00) (302,624.00) (0.00) (0.00) (0.00) (302,624.00) (302,574.00) (50.00) (302,574.00) (0.00) (302,574.00)
MINDANAO AREA
Neria Letigio Butuan (175,071.00) (0.00) (175,071.00) (175,071.00) (0.00) (175,071.00) (8,100.00) (5,100.00) (13,200.00) (161,871.00) (161,871.00) (0.00) (161,871.00) (60,000.00) (101,871.00)
Danie Vallega Sasa (362,989.25) (28,117.50) (391,106.75) (362,989.25) (51,382.50) (414,371.75) (4,665.25) (24,742.00) (29,407.25) (384,964.50) (384,964.50) (0.00) (384,964.50) (12,000.00) (372,964.50)
Roydean Teves Valencia (235,985.00) (0.00) (235,985.00) (235,985.00) (0.00) (235,985.00) (7,396.00) (6,650.00) (14,046.00) (221,939.00) (221,962.00) (23.00) (221,962.00) (35,000.00) (186,962.00)
Dannie Vallega Matina (263,975.00) (13,660.00) (277,635.00) (263,975.00) (0.00) (263,975.00) (2,129.10) (21,390.00) (23,519.10) (240,455.90) (240,455.90) (0.00) (240,455.90) (0.00) (240,455.90)
Eduardo ManabanDipolog (227,503.50) (0.00) (227,503.50) (227,503.50) (0.00) (227,503.50) (7,500.21) (18,230.00) (25,730.21) (201,773.29) (201,773.30) (0.01) (201,773.30) (0.00) (201,773.30)
Jun Bacolod Toril (337,434.00) (0.00) (337,434.00) (337,434.00) (0.00) (337,434.00) (14,306.49) (35,200.00) (49,506.49) (287,927.51) (287,927.51) (0.00) (287,927.51) (0.00) (287,927.51)
Romeo Cabiara Gensan (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (130,000.00) (130,000.00)
Ronald Rivero CDO (268,545.50) (23,425.00) (291,970.50) (268,545.50) (0.00) (268,545.50) (5,365.00) (9,950.00) (15,315.00) (253,230.50) (253,230.50) (0.00) (253,230.50) (50,000.00) (203,230.50)
Sonia reyes Surigao (584,465.00) (0.00) (584,465.00) (584,465.00) (0.00) (584,465.00) (7,581.45) (0.00) (7,581.45) (576,883.55) (576,883.55) (0.00) (576,883.55) (0.00) (576,883.55)
TOTAL 7,925,557.47 112,173.00 8,037,730.47 7,925,557.47 82,329.50 8,007,886.97 194,376.46 495,523.71 689,900.17 7,317,986.80 7,131,523.55 186,463.25 7,131,523.55 792,867.38 6,338,656.17
CERAMICS DEALERSHIP
CASH FLOW

Dealer Location Cash Sales Credit Sales Total Sales Cash Sales Collection - A/RTotal Collection RF Rep. Others Total
NEGROS ISLAND AREA
Hazel Racal Banilad (66,722.10) (66,722.10) (66,722.10) (9,719.00) (76,441.10) (0.00) (76,441.10) (76,441.10) (0.00) (76,441.10) (950.00) (75,491.10)
Irwin Racal Sibulan (36,030.00) (16,387.00) (52,417.00) (36,030.00) (23,425.50) (59,455.50) (3,891.95) (3,891.95) (55,563.55) (55,563.55) (0.00) (55,563.55) (9,424.31) (46,139.24)
CEBU-LEYTE AREA
Ameife BajamundeSiquijor (45,974.00) (45,974.00) (45,974.00) (45,974.00) (0.00) (45,974.00) (45,974.00) (0.00) (45,974.00) (150,384.00) (104,410.00)
Armando Yecyec Tagbilaran(26,296.00) (26,296.00) (26,296.00) (26,296.00) (8,877.50) (8,877.50) (17,418.50) (17,418.50) (0.00) (17,418.50) (17,418.50)
Armando Yecyec Booy (40,055.00) (40,055.00) (40,055.00) (40,055.00) 7856.17 (7,856.17) (32,198.83) (32,198.83) (0.00) (32,198.83) (32,198.83)
MINDANAO AREA
Danie Vallega Sasa (31,489.00) (31,489.00) (31,489.00) (31,489.00) (7,460.54) (7,460.54) (24,028.46) (24,028.46) (0.00) (24,028.46) (24,028.46)
Dannie Vallega Matina (72,083.00) (72,083.00) (72,083.00) (9,500.00) (81,583.00) (2,972.42) (2,972.42) (78,610.58) (78,610.58) (0.00) (78,610.58) (78,610.58)
Sonia reyes Surigao (66,081.00) (66,081.00) (66,081.00) (66,081.00) (0.00) (66,081.00) (66,081.00) (0.00) (66,081.00) (54,000.00) (12,081.00)
TOTAL 1152297.50 16387.00 1168684.50 1152297.50 42644.50 1194942.00 59104.82 0.00 59104.82 1135837.18 1135830.68 6.50 1135830.68 214758.31 921072.37
CERAMICS DEALERSHIP
CASH FLOW

NEGROS ISLAND AREA
Roberto Sotes Kabankalan (18,144.00) (18,144.00) (18,144.00) (18,144.00) (0.00) (18,144.00) (18,144.00) (0.00) (18,144.00) (18,144.00)
Arlino Alvarez Hinigaran (70,931.00) (70,931.00) (70,931.00) (70,931.00) (9,009.00) (9,009.00) (61,922.00) (26,645.00) (35,277.00) [20]
(26,645.00) (26,645.00)
Irwin Racal Sibulan (148,417.00) (238,380.00)
(386,797.00) (148,417.00) (148,417.00) (0.00) (148,417.00) (148,417.00) (0.00) (148,417.00) (148,417.00)
Nanette Torres Ilo-Ilo (41,371.75) (41,371.75) (41,371.75) (41,371.75) (29,189.11) (29,189.11) (12,182.64) (12,182.65) (0.01) (12,182.65) (12,182.65)
CEBU-LEYTE AREA
(11,782.00) (11,782.00)
MINDANAO AREA
Dannie Vallega Matina (78,981.00) (78,981.00) [22](78,981.00) (78,981.00) (0.00) (78,981.00) (78,986.00) (5.00) (78,986.00) (78,986.00)
TOTAL 1143392.25 238380.00 1381772.25 1143392.25 0.00 1143392.25 42865.11 0.00 42865.11 1100527.14 1035258.40 65268.74 1035258.40 132300.00 902958.40
CERAMICS DEALERSHIP
CASH FLOW

NEGROS ISLAND AREA
Nanette Torres Leganes (35,089.50) (35,089.50) (35,089.50) (35,089.50) (23,975.00) (23,975.00) (11,114.50) (40,362.50) (29,248.00) [23](40,362.50) (40,362.50)
CEBU-LEYTE AREA
Ameife BajamundeSiquijor (20,154.00) (65,220.00) (85,374.00) (20,154.00) (20,154.00) (0.00) (20,154.00) (20,154.00) (0.00) (20,154.00) (20,154.00)
MINDANAO AREA
Ronald Rivero CDO (64,262.00) (64,262.00) (64,262.00) (23,425.00) (87,687.00) (0.00) (87,687.00) (87,687.00) (0.00) (87,687.00) (87,687.00)
TOTAL 877807.10 65220.00 943027.10 877807.10 41055.00 918862.10 31134.65 0.00 31134.65 887727.45 896976.50 -9249.05 896976.50 0.00 896976.50
CERAMICS DEALERSHIP
CASH FLOW

NEGROS ISLAND AREA
Ronald TomarongSan Carlos (57,122.00) (57,122.00) (57,122.00) (57,122.00) (13,208.82) (13,208.82) (43,913.18) (43,914.00) (0.82) (43,914.00) (43,914.00)
Nanette Torres Ilo-Ilo (81,138.25) (81,138.25) (81,138.25) (81,138.25) (0.00) (81,138.25) (80,138.25) (1,000.00) (80,138.25) (80,138.25)
CEBU-LEYTE AREA
(3,105.00) (3,105.00)
Karen Espano Ormoc (23,521.00) (23,521.00) (23,521.00) (23,521.00) (0.00) (23,521.00) (23,521.00) (0.00) (23,521.00) (2,653.50) (20,867.50)
MINDANAO AREA
Romeo Cabiara Gensan (10,795.00) (10,795.00) (10,795.00) (10,795.00) (0.00) (10,795.00) (10,795.00) (0.00) (10,795.00) (130,000.00) (119,205.00)
Sonia reyes Surigao (55,838.00) (55,838.00) (55,838.00) (55,838.00) (0.00) (55,838.00) (55,838.00) (0.00) (55,838.00) (507.00) (55,331.00)
TOTAL 1032393.65 5650.00 1038043.65 1032393.65 0.00 1032393.65 13208.82 0.00 13208.82 1019184.83 963289.75 55895.08 963289.75 205660.50 757629.25
CERAMICS DEALERSHIP
CASH FLOW

Sales Collection Disbursements Cash for DepoActual Deposit
Variance Deposit Dated Checks Net Cash Flow
NEGROS ISLAND AREA
CEBU-LEYTE AREA
Adolfo Sabanal Mandaue (12,170.00) (12,170.00) (12,170.00) (12,170.00) (7,140.00) [25](7,140.00) (5,030.00) (5,030.00) (0.00) (5,030.00) (5,030.00)
Ameife BajamundeSiquijor (67,725.00) (67,725.00) (67,725.00) (61,726.07) (129,451.07) (28,066.00) (28,066.00) (101,385.07) (101,385.07) (0.00)
(2,267.00) (2,267.00)
Marivel Chua Calbayog (42,353.00) (42,353.00) (42,353.00) (42,353.00) (0.00) (42,353.00) 42353 (0.00) (42,353.00) (42,353.00)
MINDANAO AREA
TOTAL 1236387.25 0.00 1236387.25 1236387.25 90794.07 1327181.32 42818.00 29752.00 72570.00 1254611.32 1123227.00 131384.32 1123227.00 0.00 1123227.00
CERAMICS DEALERSHIP
CASH FLOW

Sales Collection Disbursements Cash for Depo Actual DepositVariance Deposit Dated ChecksNet Cash Flow
NEGROS ISLAND AREA
Irwin Racal Sibulan (1,842.00) (800.00) (2,642.00) (1,842.00) (1,842.00) (0.00) (1,842.00) (1,842.00) (0.00) (1,842.00) (1,842.00)
CEBU-LEYTE AREA
Ameife BajamundeSiquijor (4,395.00) (4,560.00) (8,955.00) (4,395.00) (4,395.00) (0.00) (4,395.00) (4,395.00) (0.00)
Armando Yecyec Tagbilaran (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00)
MINDANAO AREA
TOTAL 469225.85 5360.00 474585.85 469225.85 0.00 469225.85 0.00 6650.00 6650.00 462575.85 458204.50 4371.35 458204.50 0.00 458204.50
CERAMICS DEALERSHIP
CASH FLOW

Sales Collection Disbursements Cash for Depo Actual Deposit Variance Deposit Dated ChecksNet Cash Flow
NEGROS ISLAND AREA
CEBU-LEYTE AREA
Ameife BajamundeSiquijor (56,335.00) (56,335.00) (56,335.00) (56,335.00) (0.00) (56,335.00) (188,411.07) (132,076.07)(188,411.07) (188,411.07)
Armando Yecyec Tagbilaran (33,537.00) (33,537.00) (33,537.00) (33,537.00) (0.00) (33,537.00) (3,537.00) (30,000.00) (3,537.00) (3,537.00)
Marianne DonqueMingla (21,526.00) (21,526.00) (21,526.00) (2,000.00) (23,526.00) (0.00) (23,526.00) (23,526.00) (0.00) (23,526.00) (23,526.00)
Marivel Chua Calbayog (30,461.00) (30,461.00) (30,461.00) (30,461.00) (0.00) (30,461.00) (6.00) (30,455.00) (6.00) (6.00) 6 depo 9/8/17
MINDANAO AREA
Roydean Teves Valencia (14,404.00) (14,404.00) (14,404.00) (14,404.00) (7,299.80) (7,299.80) (7,104.20) [27] (7,104.12) (0.08) (7,104.12) (7,104.12)
TOTAL 1073797.65 11456.00 1085253.65 1073797.65 12410.00 1086207.65 23410.80 0.00 23410.80 1062796.85 1134421.09 -71624.24 1134421.09 0.00 1134421.09
CERAMICS DEALERSHIP
CASH FLOW

NEGROS ISLAND AREA
Arlino Alvarez Bacolod (78,300.00) (78,300.00) (78,300.00) (78,300.00) (4,266.00) (4,266.00) (74,034.00) (74,034.00) (0.00) (74,034.00)(115,274.67) (41,240.67)
Ronald TomarongSan Carlos (33,645.00) (33,645.00) (33,645.00) (33,645.00) (0.00) (33,645.00) (33,645.00) (0.00) (33,645.00) 8,500.00 (25,145.00)
Rengie Resit Kalibo (20,640.00) (20,640.00) (20,640.00) (20,640.00) (0.00) (20,640.00) (20,640.00) (0.00) (20,640.00)(100,000.00) (79,360.00)
Hazel Racal Banilad (43,179.40) (4,266.00) (47,445.40) (43,179.40) (15,320.00) (58,499.40) (13,764.00) (13,764.00) (44,735.40) (44,735.40) (0.00) (44,735.40) (44,735.40)
Irwin Racal Sibulan (63,777.50) (63,777.50) (63,777.50) (63,777.50) (7,956.70) (7,956.70) (55,820.80) (55,831.00) (10.20) (55,831.00) (55,831.00)
Nanette Torres Leganes (28,002.00) (28,002.00) (28,002.00) (28,002.00) (13,760.00) (13,760.00) (14,242.00) (14,242.00) (0.00) (14,242.00) (14,242.00)
Nanette Torres Ilo-Ilo (159,396.25) (43,080.00) (202,476.25) (159,396.25) (159,396.25) (29,332.00) (29,332.00) (130,064.25) (130,094.25) (30.00) (130,094.25) (130,094.25)
Nelson Miralles Kabankalan(28,317.50) (28,317.50) (28,317.50) (28,317.50) (0.00) (28,317.50) (5,570.00) (22,747.50) (5,570.00)
[28] (5,570.00)
Glicerio Bangco Bayawan (0.00) (0.00) (0.00) (0.00) (0.00) (100,000.00)(100,000.00)
CEBU-LEYTE AREA
Karen Espano Ormoc (17,897.00) (17,897.00) (17,897.00) (17,897.00) (0.00) (17,897.00) (17,897.00) (0.00) (17,897.00) (17,897.00) 200 depo 9/13
Marivel Chua Tacloban (42,018.00) (42,018.00) (42,018.00) (42,018.00) (19,248.38) (19,248.38) (22,769.62) (23,670.00) (900.38) (23,670.00) (23,670.00)
Marivel Chua Calbayog (47,230.00) (47,230.00) (47,230.00) (47,230.00) (0.00) (47,230.00) (47,230.00) (19,388.00) (19,388.00)
MINDANAO AREA
Neria Letigio Butuan (16,118.00) (16,118.00) (16,118.00) (16,118.00) (0.00) (16,118.00) (16,118.00) (0.00) (16,118.00) (830.00) (15,288.00)
Eduardo ManabanDipolog (29,277.00) (29,277.00) (29,277.00) (29,277.00) (0.00) (29,277.00) (29,277.00) (0.00) (29,277.00)(16,450.66) (12,826.34)
Jun Bacolod Toril (25,512.00) (25,512.00) (25,512.00) (25,512.00) (0.00) (25,512.00) (25,512.00) (0.00) (25,512.00)(20,000.00) (5,512.00)
Romeo Cabiara Gensan (1,109.00) (1,109.00) (1,109.00) (1,109.00) (0.00) (1,109.00) (1,109.00) (0.00) (1,109.00) (1,109.00)
TOTAL 1102871.15 57846.00 1160717.15 1102871.15 15320.00 1118191.15 88327.08 24260.00 112587.08 1005604.07 936567.65 69036.42 936567.65 380443.33 556124.32
CERAMICS DEALERSHIP
CASH FLOW

NEGROS ISLAND AREA
Irwin Racal Sibulan (23,538.00) (23,538.00) (23,538.00) (17,609.00) (41,147.00) (0.00) (41,147.00) (41,247.00) (100.00) (41,247.00)(19,155.25) (22,091.75)
Lemuel CatacutanBais (29,996.00) (29,996.00) (29,996.00) (29,996.00) (0.00) (29,996.00) (29,996.00) (0.00) (29,996.00)(20,000.00) (9,996.00)
Nelson Miralles Kabankalan(3,980.00) (3,980.00) (3,980.00) (3,980.00) (3,000.00) (3,000.00) (980.00) (980.00) (0.00) (980.00) (980.00)
CEBU-LEYTE AREA
Armando Yecyec Booy (22,101.00) (22,101.00) (22,101.00) (22,101.00) (10,000.00) (10,000.00) (12,101.00) (12,101.00) (0.00) (12,101.00) (12,101.00)
Karen Espano Ormoc (7,970.00) (7,190.00) (15,160.00) (7,970.00) (7,970.00) (0.00) (7,970.00) (7,970.00) (0.00) (7,970.00) (7,970.00)
Marivel Chua Calbayog (78,275.00) (78,275.00) (78,275.00) (78,275.00) (22,601.97) (22,601.97) (55,673.03) (55,673.03) (0.00)
MINDANAO AREA
Danie Vallega Sasa (52,079.00) (32.00) (52,111.00) (52,079.00) (52,079.00) (0.00) (52,079.00) (52,079.00) (0.00) (52,079.00) (52,079.00)
Eduardo ManabanDipolog (52,565.00) (52,565.00) (52,565.00) (52,565.00) (0.00) (52,565.00) (52,565.00) (0.00) (52,565.00)(131,725.34) (79,160.34)
TOTAL 881241.25 9404.00 890645.25 881241.25 17609.00 898850.25 25601.97 10000.00 35601.97 863248.28 807675.75 55572.53 807675.75 200880.59 606795.16
CERAMICS DEALERSHIP
CASH FLOW

Sales Collection Disbursements Cash for Depo Actual DepositVariance Deposit Dated ChecksNet Cash Flow
NEGROS ISLAND AREA
Ronald TomarongSan Carlos (33,693.00) (33,693.00) (33,693.00) (33,693.00) (28,403.00) (28,403.00) (5,290.00) (5,290.00) (0.00) (5,290.00) (5,290.00)
Hazel Racal Banilad (46,704.90) (2,535.00) (49,239.90) (46,704.90) (46,704.90) (11,495.20) (11,495.20) (35,209.70) (35,209.70) (0.00) (35,209.70) (35,209.70)
Lemuel CatacutanBais (34,949.00) (34,949.00) (34,949.00) (450.00) (35,399.00) (0.00) (35,399.00) (35,399.00) (0.00) (35,399.00) (35,399.00)
Nanette Torres Leganes (23,963.00) (23,963.00) (23,963.00) (2,182.00) (26,145.00) (17,730.00) (17,730.00) (8,415.00) (8,988.00) (573.00) (8,988.00) (8,988.00)
Nanette Torres Ilo-Ilo (49,573.00) (49,573.00) (49,573.00) (43,080.00) (92,653.00) (24,425.00) (24,425.00) (68,228.00) (69,228.00) (1,000.00) (69,228.00) (69,228.00)
Roberto Sotes Victorias (8,565.00) (8,565.00) (8,565.00) (8,565.00) (8,565.00) [29] (8,565.00) (0.00) (0.00) (0.00)
CEBU-LEYTE AREA
Ameife BajamundeSiquijor (55,072.00) (55,072.00) (55,072.00) (55,072.00) (0.00) (55,072.00) (55,072.00) (0.00) (55,072.00) (55,072.00) 102976 amount depo sales on 8/31,9/1,9/2,9/3
Armando Yecyec Tagbilaran (141,151.00) (141,151.00) (141,151.00) (141,151.00) (26,600.63) [30](26,600.63) (114,550.37) (16,352.95) (98,197.42) [31]
(16,352.95) (16,352.95)
Armando Yecyec Booy (56,966.00) (56,966.00) (56,966.00) (56,966.00) 12610.03 (24,760.00) [32](37,370.03) (19,595.97) (19,595.97) (0.00) (19,595.97)(20,000.00) (404.03)
Karen Espano Ormoc (39,898.80) (39,898.80) (39,898.80) (3,000.00) (42,898.80) (17,225.00) (17,225.00) (25,673.80) (25,680.00) (6.20) (25,680.00) (25,680.00)
Marianne DonqueMingla (20,475.00) (20,475.00) (20,475.00) (20,475.00) (0.00) (20,475.00) (20,475.00) (0.00) (20,475.00)(33,650.00) (13,175.00)
Marivel Chua Tacloban (11,920.00) (11,920.00) (11,920.00) (11,920.00) (27,880.00) (27,880.00) (15,960.00) (11,920.00) (27,880.00) (11,920.00) (11,920.00)
Marivel Chua Calbayog (61,122.00) (61,122.00) (61,122.00) (61,122.00) (19,750.00) (19,750.00) (41,372.00) (43,690.51) (2,318.51) (43,690.51)(100,000.00) (56,309.49) 43690.51 depo on 9/19/17
MINDANAO AREA
Jun Bacolod Toril (128,568.00) (128,568.00) (128,568.00) (128,568.00) (16,631.75) (42,200.00) (58,831.75) (69,736.25) (69,736.25) (0.00) (69,736.25)(18,000.00) (51,736.25)
Sonia reyes Surigao (44,417.00) (44,417.00) (44,417.00) (44,417.00) (6,523.50) (29,920.00) (36,443.50) (7,973.50) (7,973.50) (0.00) (7,973.50) (7,973.50)
TOTAL 1135739.20 2535.00 1138274.20 1135739.20 50512.00 1186251.20 50805.66 381293.26 432098.92 754152.28 687732.57 66419.71 687732.57 171650.00 516082.57
CERAMICS DEALERSHIP
CASH FLOW

Sales Collection Disbursements Cash for DepoActual DepositVariance Deposit Dated ChecksNet Cash Flow
NEGROS ISLAND AREA
Arlino Alvarez Bacolod (418,325.00) (0.00) (418,325.00) (418,325.00) (0.00) (418,325.00) (4,266.00) (0.00) (4,266.00) (414,059.00) (414,059.00) (0.00) (414,059.00)
(270,074.67)(143,984.33)
Roberto Sotes Kabankalan (176,593.00) (0.00) (176,593.00) (176,593.00) (0.00) (176,593.00) (14,752.00) (35,196.50) (49,948.50) (126,644.50) (126,644.50) (0.00) (126,644.50)
(30,000.00) (96,644.50)
Arlino Alvarez Hinigaran (368,222.00) (0.00) (368,222.00) (368,222.00) (0.00) (368,222.00) (9,009.00) (29,100.75) (38,109.75) (330,112.25) (294,835.25) (35,277.00) (294,835.25) (0.00) (294,835.25)
Ronald TomarongSan Carlos (288,977.00) (0.00) (288,977.00) (288,977.00) (0.00) (288,977.00) (13,208.82) (28,403.00) (41,611.82) (247,365.18) (247,366.00) (0.82) (247,366.00)(8,500.00) (238,866.00)
Rengie Resit Kalibo (315,312.00) (0.00) (315,312.00) (315,312.00) (0.00) (315,312.00) (0.00) (0.00) (0.00) (315,312.00) (315,312.00) (0.00) (315,312.00)
(100,000.00)(215,312.00)
Edwin Pantillano Roxas (396,897.50) (0.00) (396,897.50) (396,897.50) (0.00) (396,897.50) (15,728.60) (25,842.18) (41,570.78) (355,326.72) (355,326.72) (0.00) (355,326.72)
(50,000.00) (305,326.72)
Hazel Racal Banilad (284,044.90) (6,801.00) (290,845.90) (284,044.90) (25,039.00) (309,083.90) (13,764.00) (11,495.20) (25,259.20) (283,824.70) (283,848.35) (23.65) (283,848.35) (950.00) (282,898.35)
Irwin Racal Sibulan (496,267.00) (255,567.00) (751,834.00) (496,267.00) (66,714.50) (562,981.50) (11,848.65) (0.00) (11,848.65) (551,132.85) (551,243.05) (110.20) (551,243.05)
(28,579.56) (522,663.49)
Lemuel CatacutanBais (368,465.00) (6,906.00) (375,371.00) (368,465.00) (28,198.00) (396,663.00) (7,159.65) (0.00) (7,159.65) (389,503.35) (389,503.00) (0.35) (389,503.00)
(20,000.00) (369,503.00)
Nanette Torres oton (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00)
Nanette Torres Leganes (354,208.50) (2,182.00) (356,390.50) (354,208.50) (3,502.00) (357,710.50) (37,735.00) (17,730.00) (55,465.00) (302,245.50) (332,067.50) (29,822.00) (332,067.50) (0.00) (332,067.50)
Nanette Torres Ilo-Ilo (636,787.50) (43,080.00) (679,867.50) (636,787.50) (43,080.00) (679,867.50) (58,521.11) (24,425.00) (82,946.11) (596,921.39) (596,952.65) (31.26) (596,952.65) (0.00) (596,952.65)
Nelson Miralles Kabankalan (66,787.00) (0.00) (66,787.00) (66,787.00) (0.00) (66,787.00) (3,000.00) (12,200.00) (15,200.00) (51,587.00) (28,845.00) (22,742.00) (28,845.00) (0.00) (28,845.00)
Roberto Sotes Victorias (84,053.00) (0.00) (84,053.00) (84,053.00) (0.00) (84,053.00) (11,349.00) (8,565.00) (19,914.00) (64,139.00) (64,139.00) (0.00) (64,139.00) (0.00) (64,139.00)
Glicerio Bangco Bayawan (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (100,000.00)(100,000.00)
(0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00)
CEBU-LEYTE AREA (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00)
(0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00)
Michelle Catan Mandaue (167,921.15) (0.00) (167,921.15) (167,921.15) (0.00) (167,921.15) (2,434.00) (7,140.00) (9,574.00) (158,347.15) (158,347.15) (0.00) (158,347.15) (0.00) (158,347.15)
Ameife BajamundeSiquijor (348,359.00) (69,780.00) (418,139.00) (348,359.00) (61,726.07) (410,085.07) (28,066.00) (0.00) (28,066.00) (382,019.07) (382,019.07) (0.00) (382,019.07)
(150,384.00)(231,635.07)
Antonio Solera Liloan (354,712.50) (0.00) (354,712.50) (354,712.50) (0.00) (354,712.50) (4,667.00) (24,260.00) (28,927.00) (325,785.50) (325,788.00) (2.50) (325,788.00) (0.00) (325,788.00)
Armando Yecyec Tagbilaran (344,384.00) (0.00) (344,384.00) (344,384.00) (0.00) (344,384.00) (8,877.50) (26,600.63) (35,478.13) (308,905.87) (72,108.45) (236,797.42) (72,108.45) (0.00) (72,108.45)
Armando Yecyec Booy (421,524.00) (0.00) (421,524.00) (421,524.00) (0.00) (421,524.00) (20,466.20) (34,760.00) (55,226.20) (366,297.80) (366,297.80) (0.00) (366,297.80)
(20,000.00) (346,297.80)
Karen Espano Ormoc (167,337.80) (7,190.00) (174,527.80) (167,337.80) (3,000.00) (170,337.80) (4,762.00) (17,225.00) (21,987.00) (148,350.80) (148,350.00) (0.80) (148,350.00)(2,653.50) (145,696.50)
Marianne DonqueMingla (186,168.00) (0.00) (186,168.00) (186,168.00) (2,000.00) (188,168.00) (3,652.73) (7,562.00) (11,214.73) (176,953.27) (176,953.27) (0.00) (176,953.27)
(33,650.00) (143,303.27)
Marivel Chua Tacloban (451,419.50) (0.00) (451,419.50) (451,419.50) (0.00) (451,419.50) (19,248.38) (27,880.00) (47,128.38) (404,291.12) (433,071.50) (28,780.38) (433,071.50) (0.00) (433,071.50)
Marivel Chua Calbayog (483,084.00) (0.00) (483,084.00) (483,084.00) (0.00) (483,084.00) (22,601.97) (19,750.00) (42,351.97) (440,732.03) (309,692.51) (131,039.52) (309,692.51)
(119,388.00)(190,304.51)
MINDANAO AREA
Neria Letigio Butuan (237,584.00) (0.00) (237,584.00) (237,584.00) (0.00) (237,584.00) (15,686.29) (5,100.00) (20,786.29) (216,797.71) (216,797.71) (0.00) (216,797.71) (830.00) (215,967.71)
Danie Vallega Sasa (267,384.50) (10,232.00) (277,616.50) (267,384.50) (0.00) (267,384.50) (7,460.54) (0.00) (7,460.54) (259,923.96) (259,923.96) (0.00) (259,923.96) (0.00) (259,923.96)
Roydean Teves Valencia (231,149.50) (0.00) (231,149.50) (231,149.50) (0.00) (231,149.50) (7,299.80) (6,650.00) (13,949.80) (217,199.70) (217,199.62) (0.08) (217,199.62) (0.00) (217,199.62)
Dannie Vallega Matina (499,064.00) (10,500.00) (509,564.00) (499,064.00) (13,660.00) (512,724.00) (2,972.42) (0.00) (2,972.42) (509,751.58) (509,756.58) (5.00) (509,756.58) (0.00) (509,756.58)
Eduardo ManabanDipolog (272,037.00) (0.00) (272,037.00) (272,037.00) (0.00) (272,037.00) (0.00) (0.00) (0.00) (272,037.00) (272,037.00) (0.00) (272,037.00)
(148,176.00)(123,861.00)
Jun Bacolod Toril (520,288.00) (0.00) (520,288.00) (520,288.00) (0.00) (520,288.00) (16,631.75) (42,200.00) (58,831.75) (461,456.25) (461,456.25) (0.00) (461,456.25)
(38,000.00) (423,456.25)
Romeo Cabiara Gensan (11,904.00) (0.00) (11,904.00) (11,904.00) (0.00) (11,904.00) (0.00) (0.00) (0.00) (11,904.00) (11,904.00) (0.00) (11,904.00)(130,000.00)(118,096.00)
Ronald Rivero CDO (387,131.50) (0.00) (387,131.50) (387,131.50) (23,425.00) (410,556.50) (5,585.00) (9,950.00) (15,535.00) (395,021.50) (395,021.50) (0.00) (395,021.50) (0.00) (395,021.50)
Sonia reyes Surigao (498,761.00) (0.00) (498,761.00) (498,761.00) (0.00) (498,761.00) (6,523.50) (29,920.00) (36,443.50) (462,317.50) (462,317.50) (0.00) (462,317.50)
(54,507.00) (407,810.50)
TOTAL 10,105,152.85 412,238.00 10,517,390.85 10,105,152.85 270,344.57 10,375,497.42 377,276.91 451,955.26 829,232.17 9,546,265.25 9,179,183.89 367,081.36 9,179,183.89
1,305,692.737,873,491.16
CERAMICS DEALERSHIP
CASH FLOW

Dealer Business Name Location Cash Sales Credit Sales Total Sales Cash Sales Collection - A/RTotal Collection RF Rep. Others Total
NEGROS ISLAND AREA
Arlino Alvarez ALVS CERAMICS & HOUSEHOLD

Bacolod
CENTER (1,333,250.10) (0.00) (1,333,250.10) (1,333,250.10) (0.00) (1,333,250.10) (44,069.50) (39,291.00) (83,360.50) (1,249,889.60) (1,245,228.00) (4,661.60) [33] (1,245,228.00) (314,919.42) (930,308.58)
Roberto Sotes BREA TILES Kabankalan (592,769.00) (0.00) (592,769.00) (592,769.00) (0.00) (592,769.00) (48,708.00) (92,842.00) (141,550.00) (451,219.00) (443,419.00) (7,800.00) [34] (443,419.00) (200,820.00) (242,599.00)
Arlino Alvarez MARIANEL TILES, CERAMICSHinigaran
& HOUSEHOLD(1,111,097.50)
CENTER (0.00) (1,111,097.50) (1,111,097.50) (0.00) (1,111,097.50) (39,918.69) (61,510.75) (101,429.44) (1,009,668.06) (974,398.25) (35,269.81) [35] (974,398.25) (30,000.00) (944,398.25)
Ronald Tomarong ALVZ CERAMICS I San Carlos (803,476.50) (0.00) (803,476.50) (803,476.50) (0.00) (803,476.50) (37,277.63) (75,120.25) (112,397.88) (691,078.62) (691,079.50) (0.88) [36] (691,079.50) (70,623.00) (620,456.50)
Edwin Pantillano J.E HOME CERAMICS & ENT.Roxas (1,327,192.10) (0.00) (1,327,192.10) (1,327,192.10) (0.00) (1,327,192.10) (62,872.87) (51,877.18) (114,750.05) (1,212,442.05) (1,212,442.05) (0.00) (1,212,442.05) (176,176.37) (1,036,265.68)
Hazel Racal JHAMAICA TILES & CONST'NBanilad
SUPPLY (1,056,098.73) (22,745.00) (1,078,843.73) (1,056,098.73) (32,713.00) (1,088,811.73) (62,134.26) (33,856.40) (95,990.66) (992,821.07) (992,844.71) (23.64) (992,844.71) (21,745.65) (971,099.06)
Irwin Racal ELRICH HOME CERAMICS &Sibulan
ENTERPRISES(1,236,316.00) (378,851.50) (1,615,167.50) (1,236,316.00) (163,686.50) (1,400,002.50) (28,688.76) (53,235.00) (81,923.76) (1,318,078.74) (1,318,788.55) (709.81) (1,318,788.55) (134,781.31) (1,184,007.24)
Lemuel Catacutan CITI CERAMICA Bais (1,182,420.00) (16,806.00) (1,199,226.00) (1,182,420.00) (33,531.00) (1,215,951.00) (9,461.65) (39,230.00) (48,691.65) (1,167,259.35) (1,165,462.00) (1,797.35) [37] (1,165,462.00) (42,454.00) (1,123,008.00)
Nanette Torres CITI CERAMICA oton (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00)
Nanette Torres CITI CERAMICA Leganes (1,102,371.00) (11,332.00) (1,113,703.00) (1,102,371.00) (12,652.00) (1,115,023.00) (37,735.00) (34,950.00) (72,685.00) (1,042,338.00) (1,042,410.00) (72.00) (1,042,410.00) (10,000.00) (1,032,410.00)
Nanette Torres ANJ TILE CENTER Ilo-Ilo (1,881,818.75) (62,680.00) (1,944,498.75) (1,881,818.75) (95,380.00) (1,977,198.75) (80,642.73) (46,900.00) (127,542.73) (1,849,656.02) (1,850,148.90) (492.88) (1,850,148.90) (47,317.00) (1,802,831.90)
Nelson Miralles Kabankalan (164,828.00) (0.00) (164,828.00) (164,828.00) (0.00) (164,828.00) (26,229.47) (42,776.00) (69,005.47) (95,822.53) (73,082.00) (22,740.53) [38] (73,082.00) (0.00) (73,082.00)
Roberto Sotes Victorias (246,335.00) (0.00) (246,335.00) (246,335.00) (0.00) (246,335.00) (11,349.00) (38,974.00) (50,323.00) (196,012.00) (196,012.00) (0.00) (196,012.00) (20,000.00) (176,012.00)
Glicerio Bangco Bayawan (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (300,000.00) (300,000.00)
CEBU-LEYTE AREA
Michelle Catan CHRISTAHNA ENTERPRISES Mandaue (528,149.40) (0.00) (528,149.40) (528,149.40) (0.00) (528,149.40) (9,865.25) (28,620.00) (38,485.25) (489,664.15) (489,663.65) (0.50) (489,663.65) (15,000.00) (474,663.65)
Ameife Bajamunde Siquijor (863,128.50) (143,580.00) (1,006,708.50) (863,128.50) (135,526.07) (998,654.57) (28,066.00) (46,350.00) (74,416.00) (924,238.57) (924,235.57) (3.00) (924,235.57) (370,384.00) (553,851.57)
Antonio Solera JMC TILE CENTER Liloan (1,183,278.24) (0.00) (1,183,278.24) (1,183,278.24) (0.00) (1,183,278.24) (31,003.90) (49,480.00) (80,483.90) (1,102,794.34) (1,102,804.60) (10.26) (1,102,804.60) (135,000.00) (967,804.60)
Armando Yecyec MAY CERAMICS (TAGBILARAN Tagbilaran
1) (836,152.00) (0.00) (836,152.00) (836,152.00) (0.00) (836,152.00) (17,881.05) (59,358.13) (77,239.18) (758,912.82) (246,645.45) (512,267.37) (246,645.45) (10,000.00) (236,645.45)
Armando Yecyec Booy (1,083,735.50) (0.00) (1,083,735.50) (1,083,735.50) (0.00) (1,083,735.50) (48,422.64) (68,540.96) (116,963.60) (966,771.90) (966,771.90) (0.00) (966,771.90) (85,000.00) (881,771.90)
Lendy Flores VITO TILES CERAMICS ENT. Ormoc (505,438.80) (12,690.00) (518,128.80) (505,438.80) (8,500.00) (513,938.80) (19,159.87) (31,825.00) (50,984.87) (462,953.93) (462,963.00) (9.07) (462,963.00) (94,403.50) (368,559.50)
Marianne Donque JMC TILE CENTER Mingla (561,590.00) (2,000.00) (563,590.00) (561,590.00) (2,000.00) (563,590.00) (20,254.73) (30,248.00) (50,502.73) (513,087.27) (516,082.27) (2,995.00) (516,082.27) (44,470.00) (471,612.27)
Marivel Chua MELCH HOME CERAMICS Tacloban (2,149,781.00) (27,125.00) (2,176,906.00) (2,149,781.00) (0.00) (2,149,781.00) (65,848.49) (53,880.00) (119,728.49) (2,030,052.51) (2,058,832.89) (28,780.38) (2,058,832.89) (68,965.76) (1,989,867.13)
Marivel Chua VITO TILES CERAMICS ENT. Calbayog (1,094,499.00) (0.00) (1,094,499.00) (1,094,499.00) (0.00) (1,094,499.00) (22,601.97) (36,800.00) (59,401.97) (1,035,097.03) (931,265.51) (130,889.52) (904,207.51) (362,878.00) (541,329.51)
MINDANAO AREA
Neria Letigio CJL HOME ENTERPRISES Butuan (609,357.00) (0.00) (609,357.00) (609,357.00) (0.00) (609,357.00) (40,659.80) (20,650.00) (61,309.80) (548,047.20) (548,047.20) (0.00) (548,047.20) (70,830.00) (477,217.20)
Danie Vallega DNJ TILES CENTER Sasa (1,280,157.75) (84,681.50) (1,364,839.25) (1,280,157.75) (74,449.50) (1,354,607.25) (30,352.59) (50,636.00) (80,988.59) (1,273,618.66) (1,273,618.66) (0.00) (1,273,618.66) (32,000.00) (1,241,618.66)
Roydean Teves MELFRED CERAMICS Valencia (859,982.41) (9,200.00) (869,182.41) (859,982.41) (0.00) (859,982.41) (20,855.28) (26,450.00) (47,305.28) (812,677.13) (812,720.14) (43.01) (812,720.14) (35,000.00) (777,720.14) plus (420.00) july sales
Dannie Vallega DNJ TILES CENTER Matina (1,205,011.00) (36,915.00) (1,241,926.00) [39] (1,205,011.00) (26,415.00) (1,231,426.00) (19,440.52) (44,490.00) (63,930.52) (1,167,495.48) (1,167,500.48) (5.00) (1,167,500.48) (10,000.00) (1,157,500.48)
Eduardo Manaban EMAN HOME CERAMICS Dipolog (803,229.50) (0.00) (803,229.50) (803,229.50) (0.00) (803,229.50) (38,895.21) (18,230.00) (57,125.21) (746,104.29) (746,104.30) (0.01) (746,104.30) (168,176.00) (577,928.30)
Jun Bacolod C-JEMM ENTERPRISE Toril (1,501,451.50) (0.00) (1,501,451.50) (1,501,451.50) (0.00) (1,501,451.50) (65,748.19) (77,400.00) (143,148.19) (1,358,303.31) (1,358,303.31) (0.00) (1,358,303.31) (90,140.00) (1,268,163.31)
Romeo Cabiara RKK Gensan (11,904.00) (0.00) (11,904.00) (11,904.00) (0.00) (11,904.00) (0.00) (0.00) (0.00) (11,904.00) (11,904.00) (0.00) (11,904.00) (360,000.00) (348,096.00)
Ronald Rivero JONFRED HOME CERAMICSCDO (1,216,161.50) (23,425.00) (1,239,586.50) (1,216,161.50) (23,425.00) (1,239,586.50) (24,127.35) (39,750.00) (63,877.35) (1,175,709.15) (1,175,709.15) (0.00) (1,175,709.15) (148,750.00) (1,026,959.15)
Sonia reyes RCS HOME CERAMICS & ENTERPRISES
Surigao (2,022,470.00) (0.00) (2,022,470.00) (2,022,470.00) (0.00) (2,022,470.00) (41,873.55) (56,960.00) (98,833.55) (1,923,636.45) (1,923,636.45) (0.00) (1,923,636.45) (123,743.50) (1,799,892.95)
TOTAL 31,143,072.78 832,031.00 31,975,103.78 31,143,072.78 608,278.07 31,751,350.85 1,034,143.95 1,365,480.67 2,399,624.62 29,351,726.23 28,696,496.49 682,287.74 28,669,438.49 4,007,411.11 24,662,027.38
[1] salary
[2] for depost
[3] new rf
-riza mae gutib
[4] barrowed const.

-riza mae gutib
[5] hold for pcf

-riza mae gutib
[6] barrowed const.

-riza mae gutib
[7] 7,750- china bank (roofing) deposited aug 9, 2017 with deposit slip attached sa S.I
[8] 11,884 - actual depo
[9] roofing: 4,561.60 deposited aug 11,2017
[10] 35,444 - actual depo
[11] 1,736--offset si#0546 deposited august 2 (8,294)
shortage: 882.00
[12] salary
[13] LAST SALARY OF MA. LUISA MIRALLES
[14] salary of tumarong
[15] refund
[16] 49,171.80 - actual depo
[17] 1,871.50-- roofing
[18] bank charge
[19] sales og july 2017

7-26-17 = 400
7-30-17 = 20
[20] chinabank 35,280 roofing
[21] construction
-riza mae gutib
[22] system:
78,976
[23] sales of aug 1, 2017
[24] hold construction

-riza mae gutib
[25] salaries
-riza mae gutib

-riza mae gutib
[27] 7,104.12 - actual depo
[28] 22,750- roofing chinabank
[29] partial salary
[30] salaries-24847.71
advnces yec2x-10k
-riza mae gutib

-riza mae gutib
[32] salaries
-riza mae gutib
[33] roofing and bank charge deposited
[34] roofing deposited
[35] roofing 35,280 deposited
[36] shortage
[37] 1420 for refund
377.75 shortage
[38] 22,750 roofing deposited
[39] aug.23 - 78,976
total - 1,241,921

Dealership - August

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Dealership - August

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CERAMICS DEALERSHIP

DEALER HEAD OFFICE - FINANCE

NEGROS ISLAND AREA

Arlino Alvarez ALVS CERAMICS & HOUSEHOLD

Adolfo Sabanal CHRISTAHNA ENTERPRISES

DEALER HEAD OFFICE - FINANCE

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