dagupan 2010

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JUSTIFICATIONOCS DAGUPAN FINAL DISCREPANCY APRIL 6, 2010 Bar code Description Counted Expected

Category = 03 756382520130 4716237854076 Category = 08 08KYUG1USB Category = 1 01NEOB2230 01NEOB2235 Category = 11 11AKWFAVRB 11AKWAVRIV 11MITMC500 Category = 12 09WPWONPRO Category = 2 012502618546 4977766662949 Category = 24 24EBL08BLU 24PRTEJ1GN 24PRTEJ1PP 24PRTFG1BL 24PRTFG1GN 24PRTFG1OR 24PRTFG1PK 24PRTFG1YL 24PRTPP1BK 24PRTPP1BL 24PRTPP1RD 24PRTWS1RD Category = 27 F27AC14BAG F27BAGSPHY F27NEO10BG F27NEO14BG F27NEO89BG F27BGA1052 Category = 3 4711421608985 4711421609050 4711421705653 3700284603207 03CNMS46YL 4712470807169

DIGITAL PRO AP5004 KEYBOARD WHITE HALLOA HL407 DIGITAL CAM PROTECTOR FRE-KEYDEX UG1 USB 11 CABLE 1M NEO B2230N CEL M585 (2.16GHZ)/ 2GB NEO B2235 C2D T6400 (2.0GHZ)/ 2GB/ AKAWA ACA500L COMPUTER AVR (BLACK) AKAWA AVR W/O METER 500VA IVORY MITSUI MC500N AVR W/ METER WONPRO WA610A UNIVERSAL ADAPTOR BROTHER DCP-150C COLORED MFC BROTHER MFC-5890CN EBLUE CDR MARKER 08 BLUE EURO JELL METALLIC 05MM GREEN 1PC EURO JELL METALLIC 05MM PURPLE 1PC FRUIT GEL ROLLER GLITTER10MM BLUE FRUIT GEL ROLLER GLITTER10MM GREEN FRUIT GEL ROLLER GLITTER10MM ORANG FRUIT GEL ROLLER GLITTER10MM PINK FRUIT GEL ROLLER GLITTER10MM YELLW PEROPERO GEL INK PENS STND BLK 1PC PEROPERO GEL INK PENS STND BLUE 1PC PEROPERO GEL INK PENS STND RED 1PC WATERSTATION ROLLER PEN RED1PC FRE-BAG 14 FOR ACER NOTEBOOKS FRE-BAG FOR CANON SELPHY CP510 FRE-BAG FOR NEO 10 NTBK FRE-BAG FOR NEO 14.1 NTBK FRE-BAG FOR NEO 8.9 NTBK FRE-BAG FOR TOSHIBA PORTEGE M500-P1411 A4 TECH OK720 EAGLE MOUSE P A4 TECH OK720 EAGLE MOUSE S A4 TECH OP-620D PS2 3D OPTICAL MOUSE CONNECTLAND MS046 BLK OPT.MSE COMBO CONNECTLAND MS046 YELLOW MOUSE I-MOBILE GD-1370 BLK 1.3MP (UP TO 7.5MP)

0 2 4 0 0 2 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26 0 5 6 0 3 0 6 0 0 0 0

1 3 6 -1 1 3 1 1 4 -3 -1 3 3 3 1 1 2 4 4 2 5 6 2 27 -1 6 13 2 0 -1 7 1 -1 1 1

Page 1

JUSTIFICATION03IMGD1370 03UTKB2616 0341041116689 0341041116672 097855044303 03MS090BLK 6927922004739 03MS133RED 8024025009680 8024025009383 Category = 4 04SN144FDB 4710627883585 4710627883677 4710627883684 740617122497 3700284611899 051122241314 051122241321 04PLT73256 Category = 5 6923520261079 091163803522 5099206982024 6927922004494 6927922005200 Category = 6 06HTDVDREN 06HYTCDRSL 06HTDVDRDL 051122173424 6900003100131 4895117906194 Category = 7 4977766659192 4977766659253 4977766644884 4977766659352 4977766659413 9314020605147 9314020605161 9314020605529 9314020605543 882780046580 Category = 8 766623317474 13USBCABLE Category = 9 4711234106852 I-MOBILE GD-1370 WHT 1.3MP (UP TO 7.5MP) KB2616 INTERNETMMEDIA PS2 KBBEIGE LEXMA M240 RED USB MINI CRYSTAL LEXMA M240 SILVER USB MINI CRYSTAL LOGITECH NEW TOUCH KEYBOARD 100 PS/2 BLK NEWMEN MS-090 BLK/RED RETRACTABLE OPT. NEWMEN MS-133 BLK USB OPT. MOUSE NEWMEN MS-133 RED USB OPT. MOUSE NORTEK PURO BLACK OPT.MSE USB NORTEK PURO SILVER OPT.MSE USB 144MB SONY FDD-BLK 1GB DDR2 PC800 ELIXIR NTBK 2GB DDR2 PC667 ELIXIR NTBK 2GB DDR2 PC800 ELIXIR NTBK 2GB DDR2 PC800 KINGSTON CONNECTLAND GH-229 4-PORT USB 2.0 HUB IMATION USB 2.0 4GB NANO PRO FLASH DRIVE IMATION USB 2.0 8GB NANO PRO FLASH DRIVE PALIT GEFORCE 7300 GT SONIC 256MB EDIFIER M1335 W/ FM SUB GENIUS MIC01A METALLIC MULTIMEDIA LOGITECH S100 BLACK SPEAKERS NEWMEN ME-117 MICROPHONE W/ EARPHONE NEWMEN ME-255 BACKPHONE HEADSET W/ MIC HYTAC 16X DVD+R GRADE A - SINGLE ENVELOP HYTAC 52X CD-R GRADE A - SLIM JEWEL CASE HYTAC 8X DVD+R DUAL LAYER GRADE A - SLIM IMATION DVD+R 16X 47GB JEWEL CASE SKY PRO CDR 52X WITH ENVELOPE VERBATIM CD-R 52X JEWEL CASE PN62613 BROTHER LC-38 MAGENTA INK CARTRIDGE BROTHER LC-38 YELLOW INK CARTRIDGE BROTHER LC-57 MAGENTA INK CARTRIDGE BROTHER LC-67 CYAN INK CARTRIDGE BROTHER LC-67 YELLOW INK CARTRIDGE EPSON T105390 MAGENTA INK CART. FOR T10/ EPSON T105490 YELLOW INK CART. FOR T10/ EPSON T107190 BLACK INK CART. FOR T10 EPSON T107290 CYAN INK CART. FOR T10 HP C9351A BLACK CARTRIDGE MANHATTAN USB PRINTER CABLE USB ACEN36 USB PRINTER CABLE AIDATA LF14N NTBK SCREEN PROTECTOR 14.1 0 2 0 0 0 0 0 0 5 0 0 6 0 4 1 0 30 10 0 3 0 5 6 0 0 0 2 0 30 0 0 0 1 3 3 9 12 15 10 11 1 0 3 -1 3 -1 1 -1 -1 1 -1 7 -2 1 4 1 3 2 1 29 11 1 0 1 15 7 -1 2 1 3 1 33 -1 -1 1 2 7 -2 10 13 16 11 12 0 2 4

Page 2

JUSTIFICATION09MP2PBLER 4953103188631 F09INTWTCH CD MARKER PEN 2PCSPACK BLER ELECOM EHP-IE10BK EARPHONE FRE-INTEL WRIST WATCH FOR NEO 540NXI 0 0 0 6 2 1

Page 3

JUSTIFICATION

Value P

Quantity

Cost

Swapped

Value

Wrong Transaction

Value

Pending Returns

237.00 51.00 80.00 -18,000.00 24,960.00 625.69 400.00 1,018.50 34.83 -9,855.00 -11,655.00 90.00 42.00 42.00 15.00 15.00 30.00 60.00 60.00 24.00 60.00 72.00 52.00 0.00 0.00 0.00 0.00 0.00 0.00 -85.00 75.00 200.00 -315.00 315.00 700.00

1 1 2 -1 1 1 1 1 1 -3 -1 3 3 3 1 1 2 4 4 2 5 6 2 1 -1 1 7 2 -3 -1 1 1 -1 1 1

237.00 51.00 40.00 18,000.00 24,960.00 625.69 400.00 1,018.50 34.83 3,285.00 11,655.00 30.00 14.00 14.00 15.00 15.00 15.00 15.00 15.00 12.00 12.00 12.00 26.00 0.00 0.00 0.00 0.00 0.00 0.00 85.00 75.00 200.00 315.00 315.00 700.00

-1 1 1

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -315.00 315.00 700.00

-1 1

-3

-1 1

0.00 0.00 0.00 0.00 0.00 -18,000.00 24,960.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,855.00 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 -85.00 75.00 0.00 0.00 0.00 0.00

Page 4

JUSTIFICATION-700.00 300.00 -230.00 230.00 -310.00 -195.00 220.00 -220.00 570.00 -570.00 320.00 -1,500.00 1,400.00 -1,400.00 1,980.00 180.00 -420.00 745.00 2,000.00 -4,800.00 70.00 2,950.00 170.00 -165.00 18.00 13.00 50.00 18.00 24.00 -15.00 -430.00 430.00 530.00 2,120.00 -2,650.00 411.00 411.00 271.00 271.00 625.00 -400.00 80.00 350.00 -1 1 -1 1 -1 -1 1 -1 2 -2 1 -2 1 -1 1 1 -1 1 1 -3 1 10 1 -1 2 1 1 1 3 -1 -1 1 1 4 -5 1 1 1 1 1 -1 2 1 700.00 300.00 230.00 230.00 310.00 195.00 220.00 220.00 285.00 285.00 320.00 750.00 1,400.00 1,400.00 1,980.00 180.00 420.00 745.00 2,000.00 1,600.00 70.00 295.00 170.00 165.00 9.00 13.00 50.00 18.00 8.00 15.00 430.00 430.00 530.00 530.00 530.00 411.00 411.00 271.00 271.00 625.00 400.00 40.00 350.00 -1 1 1 4 -5 -1 -1 1 -700.00 0.00 -230.00 230.00 0.00 0.00 220.00 -220.00 570.00 -570.00 0.00 0.00 0.00 1,400.00 -1,400.00 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 -430.00 430.00 530.00 2,120.00 -2,650.00 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 -420.00 745.00 0.00 0.00 -4,800.00 0.00 2,950.00 170.00 -165.00 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

1 -1 2 -2

1 -1

-1 1

-3 10 1 -1

Page 5

JUSTIFICATION300.00 840.00 0.00 -6,758.98 6 2 1 50.00 420.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,425.00

Page 6

JUSTIFICATION

Value

Pending TS

Value

Found

Value

Lost

Value

Over

Value

Remarks

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 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 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

1 1

1

3 3 3 1 1 2 4 4 2 5 6 2

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 625.69 400.00 0.00 0.00 34.83 0.00 0.00 0.00 0.00 90.00 42.00 42.00 15.00 15.00 30.00 60.00 60.00 24.00 60.00 72.00 52.00 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

1 1

1

1 1 7 2

1

237.00 51.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,018.50 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 0.00 200.00 0.00 0.00 0.00

2

-1

-1

-3

0.00 0.00 0.00 80.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11,655.00 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

SWAPPED W/ NEO B2235 SWAPPED W/ NEO B2230N

1 FOUND. OFFICE USED. RECOUNT FOUND 1 ADJUSTED

1 FOUND. OFFICE USED.

DOUBLE RETURN @ SR 14617

OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE

USED USED USED USED USED USED USED USED USED USED USED USED

SWAPPED W/ OK720 S SWAPPED W/ OK720 P SWAPPED W/ MS046 YELLOW SWAPPED W/ MS046 BLK SWAPPED W/ GD-1370 WHT

Page 7

JUSTIFICATION0.00 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 0.00 300.00 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 1,980.00 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 -400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00