BATANGAS CITY BRANCH

WEEKLY SALES REPORT APRIL 8-13 2019

***MC INSTALLMENT SALES (BRAND NEW)

DATE CUSTOMER'S NAME ADDRESS MODEL COLOR ENGINE NO.
4/13/2019 BRYAN C. FAJARDO SAN JOSE FU150DX3 GRAY G427-370009

DATE OR. NO. ACCT. NO. AMOUNT REMARKS

BEGINNING BALANCE 10,126.00
4/8/2019 14390 BCB07-48 2,870.00 M/A
14391 BCB06-51 3,703.00 M/A
14392 BCB06-35 4,103.00 M/A
14393 BCB04-89 3,165.00 M/A
14394 BCB07-94 4,795.00 M/A
14395 BCB08-43 2,525.00 M/A
14396 BCB08-01 2,550.00 M/A
14397 BCB06-13 3,512.00 M/A
14398 BCB07-67 2,520.00 M/A
14399 BCB06-98 2,868.00 M/A
14400 BCB07-14 3,174.00 M/A
14451 BCB07-23S 2,600.00 M/A
14452 BCB08-42 3,945.00 M/A
14453 BCB07-21 1,919.00 M/A
14309 BCB05-30 2,398.00 M/A
56,773.00
10,126.00 DEPOSITED 4/8/2019
38,385.00 DEPOSITED 4/8/2019
8,262.00 COH
4/9/2019 14454 BCB07-85 3,390.00 M/A
14455 BCB04-81S 3,000.00 M/A
14456 BCB07-74 2,660.00 M/A
14457 BCB06-73 2,555.00 M/A
14458 BCB08-45 2,870.00 M/A
14459 BCB06-55 3,703.00 M/A
14460 BCB07-50S 1,800.00 M/A
28,240.00

DATE OR. NO. ACCT. NO. AMOUNT REMARKS

77,083.00
14,761.00 DEPOSITED 4/10/2019
46,948.00 DEPOSITED 4/10/2019
15,374.00 COH
4/11/2019 14481 BCB05-20 3,039.00 M/A
14482 BCB05-92S 2,400.00 M/A
14483 BCB06-71 3,670.00 M/A
14484 BCB06-72 2,815.00 M/A
14485 BCB07-72 2,300.00 M/A
14486 BCB06-81 4,060.00 M/A
14310 BCB08-17 1,860.00 M/A
14311 BCB06-95 5,100.00 M/A
40,618.00
15,374.00 DEPOSITED 4/11/2019
14,224.00 DEPOSITED 4/11/2019
11,020.00 COH
14487 BCB06-94 7,386.00 M/A
14488 BCB05-08 3,277.00 M/A
14489 BCB05-08 2,677.00 FULLY PAID
14490 BCB07-63 2,660.00 M/A
 14491 BCB04-55 4,000.00 M/A
14492 BCB07-13 3,215.00 M/A
14403 BCB03-06 2,500.00 M/A
14404 BCB06-27 3,703.00 M/A
14312 BCB06-58 3,228.00 M/A
43,666.00
11,020.00 DEPOSITED 4/12/2019
29,431.00 DEPOSITED 4/12/2019
3,215.00 COH
4/13/2019 14493 BCB06-75 2,519.00 M/A
14494 BCB08-29 5,350.00 M/A
14495 BCB04-95 3,218.00 M/A
14496 BCB07-51 2,920.00 M/A
14497 BCB06-64 3,660.00 M/A
14498 BCB08-10 2,550.00 M/A
14499 BCB08-57 15,000.00 DP
38,432.00
38,432.00 COH

PREPARED BY: CHECKED BY:

FAMELLA DIANE ANONUEVO RONALD G. ACLAN

BRANCH SECRETARY BRANCH MANAGER
CHASSIS NO. ACCT. NO. OR NO. DP M/A TERMS
BG41K-308415 BCB08-57 14499 15,000.00 4,615.00 36MOS

DATE OR. NO. ACCT. NO. AMOUNT REMARKS

28,240.00
14461 BCB07-100 3,240.00 M/A
14462 BCB07-65 4,150.00 M/A
14463 BCB07-15 3,666.00 M/A
14464 BCB08-47 3,705.00 M/A
43,001.00
8,262.00 DEPOSITED 4/10/2019
19,978.00 DEPOSITED 4/10/2019
14,761.00 COH
4/10/2019 14465 BCB08-31 2,550.00 M/A
14466 BCB07-83 8,395.00 M/A
14467 BCB06-08 3,703.00 M/A
14468 BCB08-24 3,710.00 M/A
14469 BCB03-56S 2,000.00 M/A
14470 BCB06-96 3,630.00 M/A
14471 BCB05-77 2,765.00 M/A
14472 BCB06-57S 2,300.00 M/A
14473 BCB07-20S 2,800.00 M/A
14474 BCB04-47 6,034.00 M/A
14475 BCB06-61 2,737.00 M/A
14476 BCB08-28 2,535.00 M/A
14477 BCB08-21 2,203.00 M/A
14478 BCB08-19 2,550.00 M/A
14479 BCB07-76 3,635.00 M/A
14480 BCB06-89S 2,300.00 M/A
14401 BCB05-07 6,324.00 M/A
14402 BCB07-11 2,151.00 M/A
77,083.00