SCHEDULE OF COLLECTION (June 24-29, 2019)

DATE CUSTOMER SI# PR# CR# AMOUNT FOR AMOUNT BANK CHECK NUMBER CHECK DATE COLLECTING STAFF REMARKS
COLLECTION COLLECTED
Banny Marketing 1758 39,000.00 Cyndy For Collection
25-Jun-19
Spices & Foodmixed House Inc. 1720 24,300.00 Iza For Collection
26-Jun-19 Belvis Meat Products 1756 15,900.00 Ms. Anne For Deposit

Angel Farmers Gourmet Food Corp. 1768 16,800.00 Cyndy For Collection

Prime Flavors Company Inc. 1712 154,500.00 Cyndy For Collection

1685 22,500.00
Ahroma Foods Corp. Cyndy For Collection
27-Jun-19 1722 42,000.00

Onprem Concepts Corporation 1735 54,270.00 Iza For Collection

1638 16,200.00
Red Dimsum Food Phils. Inc Iza For Collection
1719 16,200.00
For Schedule (due date will
First Phil-Pacific Casing Inc. 1774 87,000.00 Cyndy be on June 28, 2019)

La Contessa Specialty Food Inc. 1622 34,800.00 Iza For Schedule

28-Jun-19 Negros.PH.Logistics Corp. 1718 13,500.00 Ms. Shane For Schedule of Deposit

1669 57,420.00
Virginia Food Inc. Cyndy For Schedule
1742 46,110.00

TOTAL COLLECTIONS: 640,500.00 -