Download - dagupan 2010

JUSTIFICATION

OCS DAGUPAN FINAL DISCREPANCY

APRIL 6, 2010

Bar code Description Counted Expected

Category = 03756382520130 DIGITAL PRO AP5004 KEYBOARD WHITE 0 14716237854076 HALLOA HL407 DIGITAL CAM PROTECTOR 2 3Category = 0808KYUG1USB FRE-KEYDEX UG1 USB 11 CABLE 1M 4 6Category = 101NEOB2230 NEO B2230N CEL M585 (2.16GHZ)/ 2GB 0 -101NEOB2235 NEO B2235 C2D T6400 (2.0GHZ)/ 2GB/ 0 1Category = 1111AKWFAVRB AKAWA ACA500L COMPUTER AVR (BLACK) 2 311AKWAVRIV AKAWA AVR W/O METER 500VA IVORY 0 111MITMC500 MITSUI MC500N AVR W/ METER 0 1Category = 1209WPWONPRO WONPRO WA610A UNIVERSAL ADAPTOR 3 4Category = 2012502618546 BROTHER DCP-150C COLORED MFC 0 -34977766662949 BROTHER MFC-5890CN 0 -1Category = 2424EBL08BLU EBLUE CDR MARKER 08 BLUE 0 324PRTEJ1GN EURO JELL METALLIC 05MM GREEN 1PC 0 324PRTEJ1PP EURO JELL METALLIC 05MM PURPLE 1PC 0 324PRTFG1BL FRUIT GEL ROLLER GLITTER10MM BLUE 0 124PRTFG1GN FRUIT GEL ROLLER GLITTER10MM GREEN 0 124PRTFG1OR FRUIT GEL ROLLER GLITTER10MM ORANG 0 224PRTFG1PK FRUIT GEL ROLLER GLITTER10MM PINK 0 424PRTFG1YL FRUIT GEL ROLLER GLITTER10MM YELLW 0 424PRTPP1BK PEROPERO GEL INK PENS STND BLK 1PC 0 224PRTPP1BL PEROPERO GEL INK PENS STND BLUE 1PC 0 524PRTPP1RD PEROPERO GEL INK PENS STND RED 1PC 0 624PRTWS1RD WATERSTATION ROLLER PEN RED1PC 0 2Category = 27F27AC14BAG FRE-BAG 14 FOR ACER NOTEBOOKS 26 27F27BAGSPHY FRE-BAG FOR CANON SELPHY CP510 0 -1F27NEO10BG FRE-BAG FOR NEO 10 NTBK 5 6F27NEO14BG FRE-BAG FOR NEO 14.1 NTBK 6 13F27NEO89BG FRE-BAG FOR NEO 8.9 NTBK 0 2F27BGA1052 FRE-BAG FOR TOSHIBA PORTEGE M500-P1411 3 0Category = 34711421608985 A4 TECH OK720 EAGLE MOUSE P 0 -14711421609050 A4 TECH OK720 EAGLE MOUSE S 6 74711421705653 A4 TECH OP-620D PS2 3D OPTICAL MOUSE 0 13700284603207 CONNECTLAND MS046 BLK OPT.MSE COMBO 0 -103CNMS46YL CONNECTLAND MS046 YELLOW MOUSE 0 14712470807169 I-MOBILE GD-1370 BLK 1.3MP (UP TO 7.5MP) 0 1

JUSTIFICATION

03IMGD1370 I-MOBILE GD-1370 WHT 1.3MP (UP TO 7.5MP) 0 -103UTKB2616 KB2616 INTERNETMMEDIA PS2 KBBEIGE 2 30341041116689 LEXMA M240 RED USB MINI CRYSTAL 0 -10341041116672 LEXMA M240 SILVER USB MINI CRYSTAL 0 1097855044303 LOGITECH NEW TOUCH KEYBOARD 100 PS/2 BLK 0 -103MS090BLK NEWMEN MS-090 BLK/RED RETRACTABLE OPT. 0 -16927922004739 NEWMEN MS-133 BLK USB OPT. MOUSE 0 103MS133RED NEWMEN MS-133 RED USB OPT. MOUSE 0 -18024025009680 NORTEK PURO BLACK OPT.MSE USB 5 78024025009383 NORTEK PURO SILVER OPT.MSE USB 0 -2Category = 404SN144FDB 144MB SONY FDD-BLK 0 14710627883585 1GB DDR2 PC800 ELIXIR NTBK 6 44710627883677 2GB DDR2 PC667 ELIXIR NTBK 0 14710627883684 2GB DDR2 PC800 ELIXIR NTBK 4 3740617122497 2GB DDR2 PC800 KINGSTON 1 23700284611899 CONNECTLAND GH-229 4-PORT USB 2.0 HUB 0 1051122241314 IMATION USB 2.0 4GB NANO PRO FLASH DRIVE 30 29051122241321 IMATION USB 2.0 8GB NANO PRO FLASH DRIVE 10 1104PLT73256 PALIT GEFORCE 7300 GT SONIC 256MB 0 1Category = 56923520261079 EDIFIER M1335 W/ FM SUB 3 0091163803522 GENIUS MIC01A METALLIC MULTIMEDIA 0 15099206982024 LOGITECH S100 BLACK SPEAKERS 5 156927922004494 NEWMEN ME-117 MICROPHONE W/ EARPHONE 6 76927922005200 NEWMEN ME-255 BACKPHONE HEADSET W/ MIC 0 -1Category = 606HTDVDREN HYTAC 16X DVD+R GRADE A - SINGLE ENVELOP 0 206HYTCDRSL HYTAC 52X CD-R GRADE A - SLIM JEWEL CASE 0 106HTDVDRDL HYTAC 8X DVD+R DUAL LAYER GRADE A - SLIM 2 3051122173424 IMATION DVD+R 16X 47GB JEWEL CASE 0 16900003100131 SKY PRO CDR 52X WITH ENVELOPE 30 334895117906194 VERBATIM CD-R 52X JEWEL CASE PN62613 0 -1Category = 74977766659192 BROTHER LC-38 MAGENTA INK CARTRIDGE 0 -14977766659253 BROTHER LC-38 YELLOW INK CARTRIDGE 0 14977766644884 BROTHER LC-57 MAGENTA INK CARTRIDGE 1 24977766659352 BROTHER LC-67 CYAN INK CARTRIDGE 3 74977766659413 BROTHER LC-67 YELLOW INK CARTRIDGE 3 -29314020605147 EPSON T105390 MAGENTA INK CART. FOR T10/ 9 109314020605161 EPSON T105490 YELLOW INK CART. FOR T10/ 12 139314020605529 EPSON T107190 BLACK INK CART. FOR T10 15 169314020605543 EPSON T107290 CYAN INK CART. FOR T10 10 11882780046580 HP C9351A BLACK CARTRIDGE 11 12Category = 8766623317474 MANHATTAN USB PRINTER CABLE USB ACEN36 1 013USBCABLE USB PRINTER CABLE 0 2Category = 94711234106852 AIDATA LF14N NTBK SCREEN PROTECTOR 14.1 3 4

JUSTIFICATION

09MP2PBLER CD MARKER PEN 2PCSPACK BLER 0 64953103188631 ELECOM EHP-IE10BK EARPHONE 0 2F09INTWTCH FRE-INTEL WRIST WATCH FOR NEO 540NXI 0 1

JUSTIFICATION

Value P Quantity Cost Swapped Value Wrong Value Pending

Transaction Returns

237.00 1 237.00 0.00 0.0051.00 1 51.00 0.00 0.00

0.00 0.0080.00 2 40.00 0.00 0.00

0.00 0.00-18,000.00 -1 18,000.00 0.00 -1 -18,000.0024,960.00 1 24,960.00 0.00 1 24,960.00

0.00 0.00625.69 1 625.69 0.00 0.00400.00 1 400.00 0.00 0.00

1,018.50 1 1,018.50 0.00 0.000.00 0.00

34.83 1 34.83 0.00 0.000.00 0.00

-9,855.00 -3 3,285.00 0.00 -3 -9,855.00-11,655.00 -1 11,655.00 0.00 0.00

0.00 0.0090.00 3 30.00 0.00 0.0042.00 3 14.00 0.00 0.0042.00 3 14.00 0.00 0.0015.00 1 15.00 0.00 0.0015.00 1 15.00 0.00 0.0030.00 2 15.00 0.00 0.0060.00 4 15.00 0.00 0.0060.00 4 15.00 0.00 0.0024.00 2 12.00 0.00 0.0060.00 5 12.00 0.00 0.0072.00 6 12.00 0.00 0.0052.00 2 26.00 0.00 0.00

0.00 0.000.00 1 0.00 0.00 0.000.00 -1 0.00 0.00 0.000.00 1 0.00 0.00 0.000.00 7 0.00 0.00 0.000.00 2 0.00 0.00 0.000.00 -3 0.00 0.00 0.00

0.00 0.00-85.00 -1 85.00 0.00 -1 -85.0075.00 1 75.00 0.00 1 75.00

200.00 1 200.00 0.00 0.00-315.00 -1 315.00 -1 -315.00 0.00315.00 1 315.00 1 315.00 0.00700.00 1 700.00 1 700.00 0.00

JUSTIFICATION

-700.00 -1 700.00 -1 -700.00 0.00300.00 1 300.00 0.00 0.00-230.00 -1 230.00 -1 -230.00 0.00230.00 1 230.00 1 230.00 0.00-310.00 -1 310.00 0.00 0.00-195.00 -1 195.00 0.00 0.00220.00 1 220.00 1 220.00 0.00-220.00 -1 220.00 -1 -220.00 0.00570.00 2 285.00 2 570.00 0.00-570.00 -2 285.00 -2 -570.00 0.00

0.00 0.00320.00 1 320.00 0.00 0.00

-1,500.00 -2 750.00 0.00 0.001,400.00 1 1,400.00 1 1,400.00 0.00-1,400.00 -1 1,400.00 -1 -1,400.00 0.001,980.00 1 1,980.00 0.00 0.00

180.00 1 180.00 0.00 0.00-420.00 -1 420.00 0.00 -1 -420.00745.00 1 745.00 0.00 1 745.00

2,000.00 1 2,000.00 0.00 0.000.00 0.00

-4,800.00 -3 1,600.00 0.00 -3 -4,800.0070.00 1 70.00 0.00 0.00

2,950.00 10 295.00 0.00 10 2,950.00170.00 1 170.00 0.00 1 170.00-165.00 -1 165.00 0.00 -1 -165.00

0.00 0.0018.00 2 9.00 0.00 0.0013.00 1 13.00 0.00 0.0050.00 1 50.00 0.00 0.0018.00 1 18.00 0.00 0.0024.00 3 8.00 0.00 0.00-15.00 -1 15.00 0.00 0.00

0.00 0.00-430.00 -1 430.00 -1 -430.00 0.00430.00 1 430.00 1 430.00 0.00530.00 1 530.00 1 530.00 0.00

2,120.00 4 530.00 4 2,120.00 0.00-2,650.00 -5 530.00 -5 -2,650.00 0.00

411.00 1 411.00 0.00 0.00411.00 1 411.00 0.00 0.00271.00 1 271.00 0.00 0.00271.00 1 271.00 0.00 0.00625.00 1 625.00 0.00 0.00

0.00 0.00-400.00 -1 400.00 0.00 0.00

80.00 2 40.00 0.00 0.000.00 0.00

350.00 1 350.00 0.00 0.00

JUSTIFICATION

300.00 6 50.00 0.00 0.00840.00 2 420.00 0.00 0.00

0.00 1 0.00 0.00 0.00-6,758.98 0.00 -4,425.00

JUSTIFICATION

Value Pending Value Found Value Lost Value Over Value RemarksTS

0.00 0.00 0.00 1 237.00 0.000.00 0.00 0.00 1 51.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 2 80.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 SWAPPED W/ NEO B22350.00 0.00 0.00 0.00 0.00 SWAPPED W/ NEO B2230N0.00 0.00 0.00 0.00 0.000.00 0.00 1 625.69 0.00 0.000.00 0.00 1 400.00 0.00 0.00 RECOUNT FOUND 1 ADJUSTED ON SITE 4/7/100.00 0.00 0.00 1 1,018.50 0.000.00 0.00 0.00 0.00 0.000.00 0.00 1 34.83 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 DOUBLE RETURN @ SR 146170.00 0.00 0.00 0.00 -1 -11,655.000.00 0.00 0.00 0.00 0.000.00 0.00 3 90.00 0.00 0.00 OFFICE USED0.00 0.00 3 42.00 0.00 0.00 OFFICE USED0.00 0.00 3 42.00 0.00 0.00 OFFICE USED0.00 0.00 1 15.00 0.00 0.00 OFFICE USED0.00 0.00 1 15.00 0.00 0.00 OFFICE USED0.00 0.00 2 30.00 0.00 0.00 OFFICE USED0.00 0.00 4 60.00 0.00 0.00 OFFICE USED0.00 0.00 4 60.00 0.00 0.00 OFFICE USED0.00 0.00 2 24.00 0.00 0.00 OFFICE USED0.00 0.00 5 60.00 0.00 0.00 OFFICE USED0.00 0.00 6 72.00 0.00 0.00 OFFICE USED0.00 0.00 2 52.00 0.00 0.00 OFFICE USED0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 1 0.00 0.000.00 0.00 0.00 0.00 -1 0.000.00 0.00 0.00 1 0.00 0.000.00 0.00 0.00 7 0.00 0.000.00 0.00 0.00 2 0.00 0.000.00 0.00 0.00 0.00 -3 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 SWAPPED W/ OK720 S0.00 0.00 0.00 0.00 0.00 SWAPPED W/ OK720 P0.00 0.00 0.00 1 200.00 0.000.00 0.00 0.00 0.00 0.00 SWAPPED W/ MS046 YELLOW0.00 0.00 0.00 0.00 0.00 SWAPPED W/ MS046 BLK0.00 0.00 0.00 0.00 0.00 SWAPPED W/ GD-1370 WHT

1 FOUND. OFFICE USED.


JUSTIFICATION

0.00 0.00 0.00 0.00 0.00 SWAPPED W/ GD-1370 BLK0.00 0.00 1 300.00 0.00 0.000.00 0.00 0.00 0.00 0.00 SWAPPED W/ M240 SILVER0.00 0.00 0.00 0.00 0.00 SWAPPED W/ M240 RED0.00 0.00 0.00 0.00 -1 -310.000.00 0.00 0.00 0.00 -1 -195.000.00 0.00 0.00 0.00 0.00 SWAPPED W/ MS-133 RED0.00 0.00 0.00 0.00 0.00 SWAPPED W/ MS-133 BLK0.00 0.00 0.00 0.00 0.00 SWAPPED W/ SILVER 0.00 0.00 0.00 0.00 0.00 SWAPPED W/ BLACK0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 1 320.00 0.000.00 0.00 0.00 0.00 -2 -1,500.000.00 0.00 0.00 0.00 0.00 SWAPPED TO 2GB DDR 2 PC800 ELIXIR NTBK,0.00 0.00 0.00 0.00 0.00 SWAPPED TO 2GB DDR2 PC667 ELIXIR NTBK,0.00 0.00 1 1,980.00 0.00 0.00 ADVANCE REPLACEMENT. REFER TO J.O. NO. 27697 AS PER PAUL 0.00 0.00 0.00 1 180.00 0.000.00 0.00 0.00 0.00 0.00 SWAPPED W/ 8GB0.00 0.00 0.00 0.00 0.00 SWAPPED W/ 4GB0.00 0.00 0.00 1 2,000.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 NO DISCREPANCY ON DISCREPANCY REPORT BUT AJUSTED 3 @ RETURN ID 2140.00 0.00 0.00 1 70.00 0.000.00 0.00 0.00 0.00 0.00 DOUBLE ADJUSTMENT @ TS 1176 ADJUSTED @ TS 1190 & 12120.00 0.00 0.00 0.00 0.00 SWAPPED W/ ME-255 DURING DELIVERY W/O CONFIRMATION0.00 0.00 0.00 0.00 0.00 SWAPPED W/ ME-117 DURING DELIVERY W/O CONFIRMATION0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 2 18.00 0.000.00 0.00 0.00 1 13.00 0.000.00 0.00 0.00 1 50.00 0.000.00 0.00 0.00 1 18.00 0.000.00 0.00 0.00 3 24.00 0.000.00 0.00 0.00 0.00 -1 -15.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 SWAPPED W/ LC-38 YELLOW DURING DELIVERY W/O CONFIRMATION0.00 0.00 0.00 0.00 0.00 SWAPPED W/ LC-38 MAGENTA DURING DELIVERY W/O CONFIRMATION0.00 0.00 0.00 0.00 0.00 SWAPPED W/ LC-67 YELLOW DURING DELIVERY W/O CONFIRMATION0.00 0.00 0.00 0.00 0.00 SWAPPED W/ LC-67 YELLOW DURING DELIVERY W/O CONFIRMATION0.00 0.00 0.00 0.00 0.00 4 SWAPPED W/ LC-67 CYAN , 1 W/ LC-57 MAGENTA DURING DELIVERY W/O CONFIRMATION0.00 0.00 0.00 1 411.00 0.000.00 0.00 0.00 1 411.00 0.000.00 0.00 0.00 1 271.00 0.000.00 0.00 0.00 1 271.00 0.000.00 0.00 0.00 1 625.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 -1 -400.00 0.00 0.00 OFFICE USED0.00 0.00 0.00 2 80.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 1 350.00 0.00

1 FOUND DURING RECOUNT.

JUSTIFICATION

0.00 0.00 6 300.00 0.00 0.00 OFFICE USED0.00 0.00 0.00 2 840.00 0.000.00 0.00 0.00 1 0.00 0.000.00 0.00 3,802.52 7,458.50 -13,595.00

JUSTIFICATION

SWAPPED W/ NEO B2235SWAPPED W/ NEO B2230N

RECOUNT FOUND 1 ADJUSTED ON SITE 4/7/10

DOUBLE RETURN @ SR 14617

OFFICE USEDOFFICE USEDOFFICE USEDOFFICE USEDOFFICE USEDOFFICE USEDOFFICE USEDOFFICE USEDOFFICE USEDOFFICE USEDOFFICE USEDOFFICE USED

SWAPPED W/ OK720 SSWAPPED W/ OK720 P

SWAPPED W/ MS046 YELLOWSWAPPED W/ MS046 BLKSWAPPED W/ GD-1370 WHT

1 FOUND. OFFICE USED.kasama yung office used = 8.... system count = 7 FOR ADJUSTMENT

1 FOUND. OFFICE USED. actual count =2 system count = 1 FOR ADJUSTMENT

JUSTIFICATION

SWAPPED W/ GD-1370 BLK

SWAPPED W/ M240 SILVERSWAPPED W/ M240 RED

SWAPPED W/ MS-133 REDSWAPPED W/ MS-133 BLKSWAPPED W/ SILVER SWAPPED W/ BLACK

SWAPPED TO 2GB DDR 2 PC800 ELIXIR NTBK,SWAPPED TO 2GB DDR2 PC667 ELIXIR NTBK,ADVANCE REPLACEMENT. REFER TO J.O. NO. 27697 AS PER PAUL

SWAPPED W/ 8GBSWAPPED W/ 4GB

NO DISCREPANCY ON DISCREPANCY REPORT BUT AJUSTED 3 @ RETURN ID 214

DOUBLE ADJUSTMENT @ TS 1176 ADJUSTED @ TS 1190 & 1212SWAPPED W/ ME-255 DURING DELIVERY W/O CONFIRMATIONSWAPPED W/ ME-117 DURING DELIVERY W/O CONFIRMATION

SWAPPED W/ LC-38 YELLOW DURING DELIVERY W/O CONFIRMATIONSWAPPED W/ LC-38 MAGENTA DURING DELIVERY W/O CONFIRMATIONSWAPPED W/ LC-67 YELLOW DURING DELIVERY W/O CONFIRMATIONSWAPPED W/ LC-67 YELLOW DURING DELIVERY W/O CONFIRMATION4 SWAPPED W/ LC-67 CYAN , 1 W/ LC-57 MAGENTA DURING DELIVERY W/O CONFIRMATION

OFFICE USED

1 FOUND DURING RECOUNT. actual count = 3... system count = 2 FOR ADJUSTMENT

JUSTIFICATION

OFFICE USED

LOST OVER

OCS DAGUPAN FINAL JUSTIFICATION FOR LOST AND OVERAGE

DEADLINE: APRIL 13, 2010


756382520130 DIGITAL PRO AP5004 KEYBOARD WHITE 0 14716237854076 HALLOA HL407 DIGITAL CAM PROTECTOR 2 308KYUG1USB FRE-KEYDEX UG1 USB 11 CABLE 1M 4 601NEOB2230 NEO B2230N CEL M585 (2.16GHZ)/ 2GB 0 -101NEOB2235 NEO B2235 C2D T6400 (2.0GHZ)/ 2GB/ 0 111AKWFAVRB AKAWA ACA500L COMPUTER AVR (BLACK) 2 311MITMC500 MITSUI MC500N AVR W/ METER 0 109WPWONPRO WONPRO WA610A UNIVERSAL ADAPTOR 3 44977766662949 BROTHER MFC-5890CN 0 -1F27AC14BAG FRE-BAG 14 FOR ACER NOTEBOOKS 26 27F27BAGSPHY FRE-BAG FOR CANON SELPHY CP510 0 -1F27NEO10BG FRE-BAG FOR NEO 10 NTBK 5 6F27NEO14BG FRE-BAG FOR NEO 14.1 NTBK 6 13F27NEO89BG FRE-BAG FOR NEO 8.9 NTBK 0 2F27BGA1052 FRE-BAG FOR TOSHIBA PORTEGE M500-P1411 3 04711421705653 A4 TECH OP-620D PS2 3D OPTICAL MOUSE 0 103UTKB2616 KB2616 INTERNETMMEDIA PS2 KBBEIGE 2 3097855044303 LOGITECH NEW TOUCH KEYBOARD 100 PS/2 BLK 0 -103MS090BLK NEWMEN MS-090 BLK/RED RETRACTABLE OPT. 0 -104SN144FDB 144MB SONY FDD-BLK 0 14710627883585 1GB DDR2 PC800 ELIXIR NTBK 6 44710627883677 2GB DDR2 PC667 ELIXIR NTBK 0 14710627883684 2GB DDR2 PC800 ELIXIR NTBK 4 3740617122497 2GB DDR2 PC800 KINGSTON 1 23700284611899 CONNECTLAND GH-229 4-PORT USB 2.0 HUB 0 1051122241314 IMATION USB 2.0 4GB NANO PRO FLASH DRIVE 30 29051122241321 IMATION USB 2.0 8GB NANO PRO FLASH DRIVE 10 1104PLT73256 PALIT GEFORCE 7300 GT SONIC 256MB 0 1091163803522 GENIUS MIC01A METALLIC MULTIMEDIA 0 16927922004494 NEWMEN ME-117 MICROPHONE W/ EARPHONE 6 76927922005200 NEWMEN ME-255 BACKPHONE HEADSET W/ MIC 0 -106HTDVDREN HYTAC 16X DVD+R GRADE A - SINGLE ENVELOP 0 206HYTCDRSL HYTAC 52X CD-R GRADE A - SLIM JEWEL CASE 0 106HTDVDRDL HYTAC 8X DVD+R DUAL LAYER GRADE A - SLIM 2 3051122173424 IMATION DVD+R 16X 47GB JEWEL CASE 0 16900003100131 SKY PRO CDR 52X WITH ENVELOPE 30 334895117906194 VERBATIM CD-R 52X JEWEL CASE PN62613 0 -14977766659192 BROTHER LC-38 MAGENTA INK CARTRIDGE 0 -14977766659253 BROTHER LC-38 YELLOW INK CARTRIDGE 0 14977766644884 BROTHER LC-57 MAGENTA INK CARTRIDGE 1 24977766659352 BROTHER LC-67 CYAN INK CARTRIDGE 3 74977766659413 BROTHER LC-67 YELLOW INK CARTRIDGE 3 -29314020605147 EPSON T105390 MAGENTA INK CART. FOR T10/ 9 109314020605161 EPSON T105490 YELLOW INK CART. FOR T10/ 12 139314020605529 EPSON T107190 BLACK INK CART. FOR T10 15 16

LOST OVER

9314020605543 EPSON T107290 CYAN INK CART. FOR T10 10 11882780046580 HP C9351A BLACK CARTRIDGE 11 1213USBCABLE USB PRINTER CABLE 0 24711234106852 AIDATA LF14N NTBK SCREEN PROTECTOR 14.1 3 44953103188631 ELECOM EHP-IE10BK EARPHONE 0 2F09INTWTCH FRE-INTEL WRIST WATCH FOR NEO 540NXI 0 1

LOST OVER

Value P Quantity Cost Lost Value Over Value Remarks237.00 1 237.00 1 237.00 0.00

51.00 1 51.00 1 51.00 0.0080.00 2 40.00 0.00 2 80.00

-18,000.00 -1 18,000.00 0.00 -1 -18,000.0024,960.00 1 24,960.00 1 24,960.00 0.00

625.69 1 625.69 1 625.69 0.001,018.50 1 1,018.50 1 1,018.50 0.00

34.83 1 34.83 1 34.83 0.00-11,655.00 -1 11,655.00 0.00 -1 -11,655.00

0.00 1 0.00 1 0.00 0.000.00 -1 0.00 0.00 -1 0.000.00 1 0.00 1 0.00 0.000.00 7 0.00 7 0.00 0.000.00 2 0.00 2 0.00 0.000.00 -3 0.00 0.00 -3 0.00

200.00 1 200.00 1 200.00 0.00300.00 1 300.00 1 300.00 0.00-310.00 -1 310.00 0.00 -1 -310.00-195.00 -1 195.00 0.00 -1 -195.00320.00 1 320.00 1 320.00 0.00

-1,500.00 -2 750.00 0.00 -2 -1,500.001,400.00 1 1,400.00 1 1,400.00 0.00-1,400.00 -1 1,400.00 0.00 -1 -1,400.001,980.00 1 1,980.00 1 1,980.00 0.00

180.00 1 180.00 1 180.00 0.00-420.00 -1 420.00 0.00 -1 -420.00745.00 1 745.00 1 745.00 0.00

2,000.00 1 2,000.00 1 2,000.00 0.0070.00 1 70.00 1 70.00 0.00

170.00 1 170.00 1 170.00 0.00-165.00 -1 165.00 0.00 -1 -165.00

18.00 2 9.00 2 18.00 0.0013.00 1 13.00 1 13.00 0.0050.00 1 50.00 1 50.00 0.0018.00 1 18.00 1 18.00 0.0024.00 3 8.00 3 24.00 0.00-15.00 -1 15.00 0.00 -1 -15.00

-430.00 -1 430.00 0.00 -1 -430.00430.00 1 430.00 1 430.00 0.00530.00 1 530.00 1 530.00 0.00

2,120.00 4 530.00 4 2,120.00 0.00-2,650.00 -5 530.00 0.00 -5 -2,650.00

411.00 1 411.00 1 411.00 0.00411.00 1 411.00 1 411.00 0.00271.00 1 271.00 1 271.00 0.00

BOX FOUND BUT NO ITEM. THE ITEM WAS SENT BACK TO H.O. WITHOUT DOCUMENT.

BUNDLE TO EPSON LX-300 BUT FORGOT TO PUNCH OUT TO THE SYSTEM.,SWAPPED TO NEO B2235 C2D NOT SURE, SWAPPED TO NEO B2230N CEL. NOT SURE, 1 FOUND. OFFICE USED.


1 FOUND DURING RECOUNT.

NO ACTUAL ITEM COUNTED LAST INVENTORY DATED APRIL 2009. ONLY PLASTIC WITH BARCODE AND DEFECTIVE 1.44 SONY FLOOPY DRIVE FROM CUSTOMER.,

SWAPPED TO 2GB DDR 2 PC800 ELIXIR NTBK,SWAPPED TO 2GB DDR2 PC667 ELIXIR NTBK, ADVANCE REPLACEMENT. REFER TO J.O. NO. 27697 AS PER PAUL (SERVICE DEPT.)/

SWAPPED TO IMATION USB 2.0 8GB NANO PRO FLASH DRIVE, SWAPPED TO IMATION USB 2.0 4GB NANO PRO FLASH DRIVE,

LOST OVER

271.00 1 271.00 1 271.00 0.00625.00 1 625.00 1 625.00 0.00

80.00 2 40.00 2 80.00 0.00350.00 1 350.00 1 350.00 0.00840.00 2 420.00 2 840.00 0.00

0.00 1 0.00 1 0.00 0.00-6,758.98 40,754.02 -36,660.00

FORGOT TO PUNCH OUT IN SYSTEM. WE GAVE IT AS FREE FOR EPSON R23O PRINTER,

RETURN TO H.O WITHOUT BOX AND ARMS SLIP.

LOST OVER

BOX FOUND BUT NO ITEM. THE ITEM WAS SENT BACK TO H.O. WITHOUT DOCUMENT. Bakit kayo nagpapadala ng walang papel? According to service pag me incident na di napapadalan ng papel tinatawagan nila ang branch para magawan ng papel ang item.....

BUNDLE TO EPSON LX-300 BUT FORGOT TO PUNCH OUT TO THE SYSTEM., ano pong docket no.SWAPPED TO NEO B2235 C2D NOT SURE, ? .... possible po na iba yung naipunch sa system dun sa naireleased sa customer. Wala na po kasi akong mahanap na papel kung bakit may kulang at sobra sa neo laptop. SWAPPED TO NEO B2230N CEL. NOT SURE, ?....possible po na iba yung naipunch sa system dun sa naireleased sa customer. Wala na po kasi akong mahanap na papel kung bakit may kulang at sobra sa neo laptop. 1 FOUND. OFFICE USED. Ilan lahat actual count nyo kasama itong office used, tapos system count ilan?.....

1 FOUND. OFFICE USED. Ilan lahat actual count nyo kasama itong office used, tapos system count ilan?...

1 FOUND DURING RECOUNT. Ilan na yung actual count nyo at system count? Pag confirm na na-found ang 1 gawa kayo ng letter for adjustment.......

NO ACTUAL ITEM COUNTED LAST INVENTORY DATED APRIL 2009. ONLY PLASTIC WITH BARCODE AND DEFECTIVE 1.44 SONY FLOOPY DRIVE FROM CUSTOMER.,

SWAPPED TO 2GB DDR 2 PC800 ELIXIR NTBK, ? .....Nagkamali lang po siguro sa pagrelease ng item. PC667 po yung naipunch pero PC800 po yung naibigay sa customer. Nangayayari po yun kung minsan kapag ayaw gumana yung barcode reader namin. Item discreption lang po tinatype sa system tapos titiganan nalang namin yung item na may bilang tapos ipupunch. SWAPPED TO 2GB DDR2 PC667 ELIXIR NTBK, ?... Nagkamali lang po siguro sa pagrelease ng item. PC800 po yung naipunch pero PC667 po yung naibigay sa customer. Nangayayari po yun kung minsan kapag ayaw gumana yung barcode reader namin. Item discreption lang po tinatype sa system tapos titiganan nalang namin yung item na may bilang tapos ipupunch. ADVANCE REPLACEMENT. REFER TO J.O. NO. 27697 AS PER PAUL (SERVICE DEPT.)/ according to paul di daw sila nagpa-advance replacement yung j.o. 27697 confirm na nasa kanila pero acer memory hindi kingston.....

SWAPPED TO IMATION USB 2.0 8GB NANO PRO FLASH DRIVE, bakit di nyo ito nagawan ng discrepancy report?....SWAPPED TO IMATION USB 2.0 4GB NANO PRO FLASH DRIVE, bakit di ninyo ito nagawan ng discrepancy report?...

LOST OVER

FORGOT TO PUNCH OUT IN SYSTEM. WE GAVE IT AS FREE FOR EPSON R23O PRINTER, anong docket no?

RETURN TO H.O WITHOUT BOX AND ARMS SLIP. Bakit walang papel?...... Nilagay po kasi yun sa box. Pero pinamahayan ng ipis at daga. Wala na po yung lalagyan nya with barcode kaya hindi na nagawan ng arms slip. Kinakawalang narin yung item.

LOST OVER

Bakit kayo nagpapadala ng walang papel? According to service pag me incident na di napapadalan ng papel tinatawagan nila ang branch para magawan ng papel ang item.....

possible po na iba yung naipunch sa system dun sa naireleased sa customer. Wala na po kasi akong mahanap na papel kung bakit may kulang at sobra sa neo laptop. possible po na iba yung naipunch sa system dun sa naireleased sa customer. Wala na po kasi akong mahanap na papel kung bakit may kulang at sobra sa neo laptop.

Ilan lahat actual count nyo kasama itong office used, tapos system count ilan?.....actual count kasama yung office used = 8.... system count = 7

Ilan lahat actual count nyo kasama itong office used, tapos system count ilan?... actual count =2 system count = 1

Ilan na yung actual count nyo at system count? Pag confirm na na-found ang 1 gawa kayo ng letter for adjustment....... actual count = 3... system count = 2

NO ACTUAL ITEM COUNTED LAST INVENTORY DATED APRIL 2009. ONLY PLASTIC WITH BARCODE AND DEFECTIVE 1.44 SONY FLOOPY DRIVE FROM CUSTOMER., wala kayong discrepancy nito last year. Total item received ninyo ever since 27 nakabenta kayo ng 19 tapos nag-return sa inyo ng 7 so lalabas na kulang talaga kayo ng 1. Saan na iyong 1? .....

Nagkamali lang po siguro sa pagrelease ng item. PC667 po yung naipunch pero PC800 po yung naibigay sa customer. Nangayayari po yun kung minsan kapag ayaw gumana yung barcode reader namin. Item discreption lang po tinatype sa system tapos titiganan nalang namin yung item na may bilang tapos ipupunch. Nagkamali lang po siguro sa pagrelease ng item. PC800 po yung naipunch pero PC667 po yung naibigay sa customer. Nangayayari po yun kung minsan kapag ayaw gumana yung barcode reader namin. Item discreption lang po tinatype sa system tapos titiganan nalang namin yung item na may bilang tapos ipupunch.

according to paul di daw sila nagpa-advance replacement yung j.o. 27697 confirm na nasa kanila pero acer memory hindi kingston.....

bakit di nyo ito nagawan ng discrepancy report?....hindi po kasi na check kagad sa system. Nung last inventory lang namin na nalaman may over at lost kami ng imation na flsh drive.bakit di ninyo ito nagawan ng discrepancy report?...hindi po kasi na check kagad sa system. Nung last inventory lang namin na nalaman may over at lost kami ng imation na flsh drive.

LOST OVER

anong docket no?

Nilagay po kasi yun sa box. Pero pinamahayan ng ipis at daga. Wala na po yung lalagyan nya with barcode kaya hindi na nagawan ng arms slip. Kinakawalang narin yung item.

LOST OVER

Bakit kayo nagpapadala ng walang papel? According to service pag me incident na di napapadalan ng papel tinatawagan nila ang branch para magawan ng papel ang item..... old item na po ito. Galing pa po dun sa dating pwesto namin. Pinadala lang po sa h.o kasi magpapadami lang po ng kalat sa store. Hindi na rin po maibenta kasi nagiba na yung kulay at halatangl umang luma na. Wala narin pong box sa kalumaan.

possible po na iba yung naipunch sa system dun sa naireleased sa customer. Wala na po kasi akong mahanap na papel kung bakit may kulang at sobra sa neo laptop. possible po na iba yung naipunch sa system dun sa naireleased sa customer. Wala na po kasi akong mahanap na papel kung bakit may kulang at sobra sa neo laptop.

actual count = 3... system count = 2

wala kayong discrepancy nito last year. Total item received ninyo ever since 27 nakabenta kayo ng 19 tapos nag-return sa inyo ng 7 so lalabas na kulang talaga kayo ng 1. Saan na iyong 1? .....


according to paul di daw sila nagpa-advance replacement yung j.o. 27697 confirm na nasa kanila pero acer memory hindi kingston.....Nagusap na po kami ni paul. 2Gb memory FOR ACER ASPIRE M3710 po yung j.o. Inapproved nya na palitan nalang ng new memory kasi march 2009 pa yung jo. Kingston na 2gb po yung pinalit namin. Nakalog yun sa record ng guard w/ signature ng customer at name ni paul. Hindi na ako gumawa ng form kasi sabi ni paul, pinoforward naman daw ni sir manny sa kanila lahat ng advance replacement.. paki-clarify nalang po ulit sa kanya.

hindi po kasi na check kagad sa system. Nung last inventory lang namin na nalaman may over at lost kami ng imation na flsh drive.hindi po kasi na check kagad sa system. Nung last inventory lang namin na nalaman may over at lost kami ng imation na flsh drive.

LOST OVER

Nilagay po kasi yun sa box. Pero pinamahayan ng ipis at daga. Wala na po yung lalagyan nya with barcode kaya hindi na nagawan ng arms slip. Kinakawalang narin yung item.

LOST OVER

old item na po ito. Galing pa po dun sa dating pwesto namin. Pinadala lang po sa h.o kasi magpapadami lang po ng kalat sa store. Hindi na rin po maibenta kasi nagiba na yung kulay at halatangl umang luma na. Wala narin pong box sa kalumaan.

wala kayong discrepancy nito last year. Total item received ninyo ever since 27 nakabenta kayo ng 19 tapos nag-return sa inyo ng 7 so lalabas na kulang talaga kayo ng 1. Saan na iyong 1? .....Nagover po ata kami last last inventory dated 2008. inadjust sa system pero hindi po talaga kasama sa bilang yung 1 sony floopy drive. Galing kasi yung sa customer na nagpapalit ng floopy drive pero iniwan na nya dito yung defective kaya sumama sa bilang nung 2008 inventory. Walang discrepancy nung 2009 inventory kasi nandito pa po yung item na hindi na dapat kasama sa bilang.


Nagusap na po kami ni paul. 2Gb memory FOR ACER ASPIRE M3710 po yung j.o. Inapproved nya na palitan nalang ng new memory kasi march 2009 pa yung jo. Kingston na 2gb po yung pinalit namin. Nakalog yun sa record ng guard w/ signature ng customer at name ni paul. Hindi na ako gumawa ng form kasi sabi ni paul, pinoforward naman daw ni sir manny sa kanila lahat ng advance replacement.. paki-clarify nalang po ulit sa kanya.

LOST OVER

old item na po ito. Galing pa po dun sa dating pwesto namin. Pinadala lang po sa h.o kasi magpapadami lang po ng kalat sa store. Hindi na rin po maibenta kasi nagiba na yung kulay at halatangl umang luma na. Wala narin pong box sa kalumaan.

Nagover po ata kami last last inventory dated 2008. inadjust sa system pero hindi po talaga kasama sa bilang yung 1 sony floopy drive. Galing kasi yung sa customer na nagpapalit ng floopy drive pero iniwan na nya dito yung defective kaya sumama sa bilang nung 2008 inventory. Walang discrepancy nung 2009 inventory kasi nandito pa po yung item na hindi na dapat kasama sa bilang.


LOST OVER



OCS DAGUPAN FINAL DISCREPANCY

APRIL 6, 2010

Bar code Description Counted

756382520130 DIGITAL PRO AP5004 KEYBOARD WHITE 04716237854076 HALLOA HL407 DIGITAL CAM PROTECTOR 2Category = 0808KYUG1USB FRE-KEYDEX UG1 USB 11 CABLE 1M 411MITMC500 MITSUI MC500N AVR W/ METER 0Category = 24977766662949 BROTHER MFC-5890CN 0Category = 27F27AC14BAG FRE-BAG 14 FOR ACER NOTEBOOKS 26F27BAGSPHY FRE-BAG FOR CANON SELPHY CP510 0F27NEO10BG FRE-BAG FOR NEO 10 NTBK 5F27NEO14BG FRE-BAG FOR NEO 14.1 NTBK 6F27NEO89BG FRE-BAG FOR NEO 8.9 NTBK 0F27BGA1052 FRE-BAG FOR TOSHIBA PORTEGE M500-P1411 3Category = 34711421705653 A4 TECH OP-620D PS2 3D OPTICAL MOUSE 0097855044303 LOGITECH NEW TOUCH KEYBOARD 100 PS/2 BLK 003MS090BLK NEWMEN MS-090 BLK/RED RETRACTABLE OPT. 0Category = 404SN144FDB 144MB SONY FDD-BLK 04710627883585 1GB DDR2 PC800 ELIXIR NTBK 63700284611899 CONNECTLAND GH-229 4-PORT USB 2.0 HUB 004PLT73256 PALIT GEFORCE 7300 GT SONIC 256MB 0091163803522 GENIUS MIC01A METALLIC MULTIMEDIA 0Category = 606HTDVDREN HYTAC 16X DVD+R GRADE A - SINGLE ENVELOP 006HYTCDRSL HYTAC 52X CD-R GRADE A - SLIM JEWEL CASE 006HTDVDRDL HYTAC 8X DVD+R DUAL LAYER GRADE A - SLIM 2051122173424 IMATION DVD+R 16X 47GB JEWEL CASE 06900003100131 SKY PRO CDR 52X WITH ENVELOPE 304895117906194 VERBATIM CD-R 52X JEWEL CASE PN62613 09314020605147 EPSON T105390 MAGENTA INK CART. FOR T10/ 99314020605161 EPSON T105490 YELLOW INK CART. FOR T10/ 129314020605529 EPSON T107190 BLACK INK CART. FOR T10 159314020605543 EPSON T107290 CYAN INK CART. FOR T10 10882780046580 HP C9351A BLACK CARTRIDGE 1113USBCABLE USB PRINTER CABLE 04711234106852 AIDATA LF14N NTBK SCREEN PROTECTOR 14.1 34953103188631 ELECOM EHP-IE10BK EARPHONE 0F09INTWTCH FRE-INTEL WRIST WATCH FOR NEO 540NXI 0

Expected Value P Quantity Cost Lost Value Over Value Remarks

1 237.00 1 237.00 1 237.00 0.003 51.00 1 51.00 1 51.00 0.00

0.00 0.006 80.00 2 40.00 0.00 2 80.001 1,018.50 1 1,018.50 1 1,018.50 0.00

0.00 0.00-1 -11,655.00 -1 11,655.00 0.00 -1 -11,655.00

0.00 0.0027 0.00 1 0.00 1 0.00 0.00-1 0.00 -1 0.00 0.00 -1 0.006 0.00 1 0.00 1 0.00 0.00

13 0.00 7 0.00 7 0.00 0.002 0.00 2 0.00 2 0.00 0.000 0.00 -3 0.00 0.00 -3 0.00

0.00 0.001 200.00 1 200.00 1 200.00 0.00

-1 -310.00 -1 310.00 0.00 -1 -310.00-1 -195.00 -1 195.00 0.00 -1 -195.00

0.00 0.001 320.00 1 320.00 1 320.00 0.004 -1,500.00 -2 750.00 0.00 -2 -1,500.001 180.00 1 180.00 1 180.00 0.001 2,000.00 1 2,000.00 1 2,000.00 0.001 70.00 1 70.00 1 70.00 0.00

0.00 0.002 18.00 2 9.00 2 18.00 0.001 13.00 1 13.00 1 13.00 0.003 50.00 1 50.00 1 50.00 0.001 18.00 1 18.00 1 18.00 0.00

33 24.00 3 8.00 3 24.00 0.00-1 -15.00 -1 15.00 0.00 -1 -15.0010 411.00 1 411.00 1 411.00 0.0013 411.00 1 411.00 1 411.00 0.0016 271.00 1 271.00 1 271.00 0.0011 271.00 1 271.00 1 271.00 0.0012 625.00 1 625.00 1 625.00 0.00

2 80.00 2 40.00 2 80.00 0.004 350.00 1 350.00 1 350.00 0.002 840.00 2 420.00 2 840.00 0.001 0.00 1 0.00 1 0.00 0.00

-6,758.98 7,458.50 -13,595.00

SWAPPED

OCS DAGUPAN FINAL JUSTIFICATION FOR SWAPPED ITEM

DEADLINE: APRIL 13, 2010


3700284603207 CONNECTLAND MS046 BLK OPT.MSE COMBO 0 -103CNMS46YL CONNECTLAND MS046 YELLOW MOUSE 0 14712470807169 I-MOBILE GD-1370 BLK 1.3MP (UP TO 7.5MP) 0 103IMGD1370 I-MOBILE GD-1370 WHT 1.3MP (UP TO 7.5MP) 0 -10341041116689 LEXMA M240 RED USB MINI CRYSTAL 0 -10341041116672 LEXMA M240 SILVER USB MINI CRYSTAL 0 16927922004739 NEWMEN MS-133 BLK USB OPT. MOUSE 0 103MS133RED NEWMEN MS-133 RED USB OPT. MOUSE 0 -18024025009680 NORTEK PURO BLACK OPT.MSE USB 5 78024025009383 NORTEK PURO SILVER OPT.MSE USB 0 -2

SWAPPED

Value P Quantity Cost Swapped Value Remarks-315.00 -1 315.00 -1 -315.00 SWAPPED W/ MS046 YELLOW315.00 1 315.00 1 315.00 SWAPPED W/ MS046 BLK700.00 1 700.00 1 700.00 SWAPPED W/ GD-1370 WHT-700.00 -1 700.00 -1 -700.00 SWAPPED W/ GD-1370 BLK-230.00 -1 230.00 -1 -230.00 SWAPPED W/ M240 SILVER230.00 1 230.00 1 230.00 SWAPPED W/ M240 RED220.00 1 220.00 1 220.00 SWAPPED W/ MS-133 RED-220.00 -1 220.00 -1 -220.00 SWAPPED W/ MS-133 BLK570.00 2 285.00 2 570.00 SWAPPED W/ SILVER -570.00 -2 285.00 -2 -570.00 SWAPPED W/ BLACK

-6,758.98 0.00

OCS DAGUPAN FINAL CONFIRMATION

APRIL 6, 2010

Bar code Description Lost Over Actual System

Count Count

756382520130 DIGITAL PRO AP5004 KEYBOARD WHITE 14716237854076 HALLOA HL407 DIGITAL CAM PROTECTOR 108KYUG1USB FRE-KEYDEX UG1 USB 11 CABLE 1M 201NEOB2230 NEO B2230N CEL M585 (2.16GHZ)/ 2GB -101NEOB2235 NEO B2235 C2D T6400 (2.0GHZ)/ 2GB/ 111AKWFAVRB AKAWA ACA500L COMPUTER AVR (BLACK) 111AKWAVRIV AKAWA AVR W/O METER 500VA IVORY 111MITMC500 MITSUI MC500N AVR W/ METER 109WPWONPRO WONPRO WA610A UNIVERSAL ADAPTOR 14977766662949 BROTHER MFC-5890CN -1F27AC14BAG FRE-BAG 14 FOR ACER NOTEBOOKS 1F27BAGSPHY FRE-BAG FOR CANON SELPHY CP510 -1F27NEO10BG FRE-BAG FOR NEO 10 NTBK 1F27NEO14BG FRE-BAG FOR NEO 14.1 NTBK 7F27NEO89BG FRE-BAG FOR NEO 8.9 NTBK 2F27BGA1052 FRE-BAG FOR TOSHIBA PORTEGE M500-P1411 -34711421705653 A4 TECH OP-620D PS2 3D OPTICAL MOUSE 103UTKB2616 KB2616 INTERNETMMEDIA PS2 KBBEIGE 1097855044303 LOGITECH NEW TOUCH KEYBOARD 100 PS/2 BLK -103MS090BLK NEWMEN MS-090 BLK/RED RETRACTABLE OPT. -104SN144FDB 144MB SONY FDD-BLK 14710627883585 1GB DDR2 PC800 ELIXIR NTBK -24710627883677 2GB DDR2 PC667 ELIXIR NTBK 14710627883684 2GB DDR2 PC800 ELIXIR NTBK -1740617122497 2GB DDR2 PC800 KINGSTON 13700284611899 CONNECTLAND GH-229 4-PORT USB 2.0 HUB 1051122241314 IMATION USB 2.0 4GB NANO PRO FLASH DRIVE -1051122241321 IMATION USB 2.0 8GB NANO PRO FLASH DRIVE 104PLT73256 PALIT GEFORCE 7300 GT SONIC 256MB 1091163803522 GENIUS MIC01A METALLIC MULTIMEDIA 16927922004494 NEWMEN ME-117 MICROPHONE W/ EARPHONE 16927922005200 NEWMEN ME-255 BACKPHONE HEADSET W/ MIC -106HTDVDREN HYTAC 16X DVD+R GRADE A - SINGLE ENVELOP 206HYTCDRSL HYTAC 52X CD-R GRADE A - SLIM JEWEL CASE 106HTDVDRDL HYTAC 8X DVD+R DUAL LAYER GRADE A - SLIM 1051122173424 IMATION DVD+R 16X 47GB JEWEL CASE 16900003100131 SKY PRO CDR 52X WITH ENVELOPE 34895117906194 VERBATIM CD-R 52X JEWEL CASE PN62613 -14977766659192 BROTHER LC-38 MAGENTA INK CARTRIDGE -14977766659253 BROTHER LC-38 YELLOW INK CARTRIDGE 14977766644884 BROTHER LC-57 MAGENTA INK CARTRIDGE 14977766659352 BROTHER LC-67 CYAN INK CARTRIDGE 44977766659413 BROTHER LC-67 YELLOW INK CARTRIDGE -59314020605147 EPSON T105390 MAGENTA INK CART. FOR T10/ 1

OCS DAGUPAN FINAL CONFIRMATION

APRIL 6, 2010

Bar code Description Lost Over Actual System

Count Count

9314020605161 EPSON T105490 YELLOW INK CART. FOR T10/ 19314020605529 EPSON T107190 BLACK INK CART. FOR T10 19314020605543 EPSON T107290 CYAN INK CART. FOR T10 1882780046580 HP C9351A BLACK CARTRIDGE 113USBCABLE USB PRINTER CABLE 24711234106852 AIDATA LF14N NTBK SCREEN PROTECTOR 14.1 14953103188631 ELECOM EHP-IE10BK EARPHONE 2F09INTWTCH FRE-INTEL WRIST WATCH FOR NEO 540NXI 1

Remarks

RetailManager V7.0

TIN 004-780-008-011 VAT 3F Nepo Mall Arellano St., Dagupan City, Pangasinan Phone: (075) 5236503 Fax: (075) 5236503

Stocktake

Categories : AllSub Categories : All

Custom 1: AllCustom 2: All

Records Displayed : Display only 'Outages'Grouped By : Category

Primary Sort : Description (ascending)

Secondary Sort : Description (ascending)Stocktake Period : 4/5/2010 17:46 to 4/5/2010 19:50

Time Required : 2.07 hours

WARNING! Check that your Stocktake is correct, as the time taken to complete was

Bar code Description Cat Sub

Category = 03756382520130 DIGITAL PRO AP5004 KEYBOARD WHITE 03 0124716237854076 HALLOA HL407 DIGITAL CAM PROTECTOR 03 008

Category = 0808KYUG1USB FRE-KEYDEX UG1 USB 11 CABLE 1M 08 076

Category = 101DISDC26Z DISCOVERY DUAL CORE 2.60GHZ, 160GB, 2 1 101DISDC27Z DISCOVERY DUAL CORE 2.70GHZ, 320GB, 2 1 1884942599705 LENOVO B450 (27480) PDC T4300 (2.1GHZ) 1 201NEOB2230 NEO B2230N CEL M585 (2.16GHZ)/ 2GB 1 201NEOB2235 NEO B2235 C2D T6400 (2.0GHZ)/ 2GB/ 1 201NEOB2240 NEO B2240N CEL M900 (2.2GHZ)/ 2GB/ 160GB1 2

Category = 1111AKWFAVRB AKAWA ACA500L COMPUTER AVR (BLACK) 11 11311AKWAVRIV AKAWA AVR W/O METER 500VA IVORY 11 113722868688410 BELKIN F9E300TH1.8M 3-OUTLET SURGE PR 11 114722868688342 BELKIN F9E400TH1.8M 4-OUTLET SURGE PR 11 114

11MITMC500 MITSUI MC500N AVR W/ METER 11 113

Category = 124711863144928 POWERSYNC JHD-9621 ROUND TO FLAT 12 12609WPWONPRO WONPRO WA610A UNIVERSAL ADAPTOR 12 126

Category = 2012502618546 BROTHER DCP-150C COLORED MFC 2 64977766662949 BROTHER MFC-5890CN 2 6884420489436 HP DESKJET D2660 2 602SS733NWB SAMSUNG 733NW 17 LCD GLOSSY BLK MON 2 4

Category = 2222KPAV2009 KASPERSKY ANTI-VIRUS 2009 (3 PCS) 22 207731944575742 MCAFEE VIRUS SCAN PLUS 2009 3 USER 22 207882224451031 MS WINDOWS VISTA STARTER EDITION OEM22 209

Category = 2424EBL08BLU EBLUE CDR MARKER 08 BLUE 24 23424PRTEJ1GN EURO JELL METALLIC 05MM GREEN 1PC 24 22324PRTEJ1PP EURO JELL METALLIC 05MM PURPLE 1PC 24 22324PRTFG1BL FRUIT GEL ROLLER GLITTER10MM BLUE 24 22324PRTFG1GN FRUIT GEL ROLLER GLITTER10MM GREEN 24 22324PRTFG1OR FRUIT GEL ROLLER GLITTER10MM ORANG 24 22324PRTFG1PK FRUIT GEL ROLLER GLITTER10MM PINK 24 22324PRTFG1YL FRUIT GEL ROLLER GLITTER10MM YELLW 24 22324PRTPP1BK PEROPERO GEL INK PENS STND BLK 1PC 24 22324PRTPP1BL PEROPERO GEL INK PENS STND BLUE 1PC 24 22324PRTPP1RD PEROPERO GEL INK PENS STND RED 1PC 24 22324PRTWS1RD WATERSTATION ROLLER PEN RED1PC 24 223

Category = 27F27AC14BAG FRE-BAG 14 FOR ACER NOTEBOOKS 27 248F27BAGSPHY FRE-BAG FOR CANON SELPHY CP510 27 248F27LNVOBAG FRE-BAG FOR LENOVO NOTEBOOK 14.1 NTB27 248F27NEO10BG FRE-BAG FOR NEO 10 NTBK 27 248F27NEO14BG FRE-BAG FOR NEO 14.1 NTBK 27 248F27NEO89BG FRE-BAG FOR NEO 8.9 NTBK 27 248F27BGA1052 FRE-BAG FOR TOSHIBA PORTEGE M500-P14 27 249

Category = 34711421608985 A4 TECH OK720 EAGLE MOUSE P 3 134711421609050 A4 TECH OK720 EAGLE MOUSE S 3 134711421705653 A4 TECH OP-620D PS2 3D OPTICAL MOUSE 3 133700284603207 CONNECTLAND MS046 BLK OPT.MSE COMB 3 13

03CNMS46YL CONNECTLAND MS046 YELLOW MOUSE 3 133700284610526 CONNECTLAND MS-146RF 2.4GHZ WL OPT M3 134712470807169 I-MOBILE GD-1370 BLK 1.3MP (UP TO 7.5MP) 3 803IMGD1370 I-MOBILE GD-1370 WHT 1.3MP (UP TO 7.5MP)3 803UTKB2616 KB2616 INTERNETMMEDIA PS2 KBBEIGE 3 120341041116689 LEXMA M240 RED USB MINI CRYSTAL 3 130341041116672 LEXMA M240 SILVER USB MINI CRYSTAL 3 13097855044303 LOGITECH NEW TOUCH KEYBOARD 100 PS/23 1203MS090BLK NEWMEN MS-090 BLK/RED RETRACTABLE OP3 136927922004739 NEWMEN MS-133 BLK USB OPT. MOUSE 3 1303MS133RED NEWMEN MS-133 RED USB OPT. MOUSE 3 138024025009680 NORTEK PURO BLACK OPT.MSE USB 3 138024025009383 NORTEK PURO SILVER OPT.MSE USB 3 13

Category = 404SN144FDB 144MB SONY FDD-BLK 4 244710627883585 1GB DDR2 PC800 ELIXIR NTBK 4 214710627883677 2GB DDR2 PC667 ELIXIR NTBK 4 214710627883684 2GB DDR2 PC800 ELIXIR NTBK 4 21740617122497 2GB DDR2 PC800 KINGSTON 4 213700284611899 CONNECTLAND GH-229 4-PORT USB 2.0 HUB4 268051122241314 IMATION USB 2.0 4GB NANO PRO FLASH DRI 4 272051122241321 IMATION USB 2.0 8GB NANO PRO FLASH DRI 4 27204OCTAT118 OCTAGON T118 2GB FLASH DRIVE RED 4 27204PLT73256 PALIT GEFORCE 7300 GT SONIC 256MB 4 354710636264405 PALIT GEFORCE 9400GT 1GB PCI-E 128BIT 4 35

Category = 56923520261079 EDIFIER M1335 W/ FM SUB 5 41091163803522 GENIUS MIC01A METALLIC MULTIMEDIA 5 405099206982024 LOGITECH S100 BLACK SPEAKERS 5 416927922004494 NEWMEN ME-117 MICROPHONE W/ EARPHO5 406927922005200 NEWMEN ME-255 BACKPHONE HEADSET W/ 5 303

Category = 606HTDVDREN HYTAC 16X DVD+R GRADE A - SINGLE ENVE 6 26606HYTCDRSL HYTAC 52X CD-R GRADE A - SLIM JEWEL CA 6 4406HTDVDRDL HYTAC 8X DVD+R DUAL LAYER GRADE A - S 6 266051122173424 IMATION DVD+R 16X 47GB JEWEL CASE 6 2666900003100131 SKY PRO CDR 52X WITH ENVELOPE 6 444895117906194 VERBATIM CD-R 52X JEWEL CASE PN62613 6 44

Category = 79316755953029 953BK2 BLACK CARTRIDGE T491 7 499316755953128 953CY2 CYAN CARTRIDGE T492 7 494977766659192 BROTHER LC-38 MAGENTA INK CARTRIDGE 7 534977766659253 BROTHER LC-38 YELLOW INK CARTRIDGE 7 534977766644884 BROTHER LC-57 MAGENTA INK CARTRIDGE 7 534977766659352 BROTHER LC-67 CYAN INK CARTRIDGE 7 53

4977766659413 BROTHER LC-67 YELLOW INK CARTRIDGE 7 539314020605147 EPSON T105390 MAGENTA INK CART. FOR T17 539314020605161 EPSON T105490 YELLOW INK CART. FOR T107 539314020605529 EPSON T107190 BLACK INK CART. FOR T10 7 539314020605543 EPSON T107290 CYAN INK CART. FOR T10 7 53882780046580 HP C9351A BLACK CARTRIDGE 7 53

Category = 8766623317474 MANHATTAN USB PRINTER CABLE USB ACE 8 7613USBCABLE USB PRINTER CABLE 8 76

Category = 94711234106852 AIDATA LF14N NTBK SCREEN PROTECTOR 149 31509MP2PBLER CD MARKER PEN 2PCSPACK BLER 9 2864953103188631 ELECOM EHP-IE10BK EARPHONE 9 334F09INTWTCH FRE-INTEL WRIST WATCH FOR NEO 540NXI 9 255

Report Totals

05/04/2010

TIN 004-780-008-011 VAT 3F Nepo Mall Arellano St., Dagupan City, Pangasinan Phone: (075) 5236503 Fax: (075) 5236503

WARNING! Check that your Stocktake is correct, as the time taken to complete was

Shortage

Counted Expected Value P Quantity

0 1 237.00 12 3 51.00 1

(2 codes) 288.00 2

4 6 80.00 2

(1 codes) 80.00 2

2 1 -11,200.00 -10 3 35,130.00 30 1 20,415.00 10 -1 -18,000.00 -10 1 24,960.00 13 5 35,600.00 2

(6 codes) 86,905.00 5

2 3 625.69 10 1 400.00 13 2 -450.00 -14 5 530.00 1

0 2 2,037.00 2

(5 codes) 3,142.69 4

4 5 45.00 13 4 34.83 1

(2 codes) 79.83 2

0 -3 -9,855.00 -30 -1 -11,655.00 -18 9 1,950.00 10 1 5,750.00 1

(4 codes) -13,810.00 -2

0 1 1,223.00 10 2 1,626.00 21 2 1,820.00 1

(3 codes) 4,669.00 4

0 3 90.00 30 3 42.00 30 3 42.00 30 1 15.00 10 1 15.00 10 2 30.00 20 4 60.00 40 4 60.00 40 2 24.00 20 5 60.00 50 6 72.00 60 2 52.00 2

(12 codes) 562.00 36

26 27 0.00 10 -1 0.00 -10 1 0.00 15 6 0.00 16 13 0.00 70 2 0.00 23 0 0.00 -3

(7 codes) 0.00 8

0 -1 -85.00 -16 7 75.00 10 1 200.00 10 -1 -315.00 -1

0 1 315.00 10 4 3,000.00 40 1 700.00 10 -1 -700.00 -12 3 300.00 10 -1 -230.00 -10 1 230.00 10 -1 -310.00 -10 -1 -195.00 -10 1 220.00 10 -1 -220.00 -10 7 1,995.00 75 -2 -1,995.00 -7

(17 codes) 2,985.00 4

0 1 320.00 16 4 -1,500.00 -20 1 1,400.00 14 3 -1,400.00 -11 2 1,980.00 10 1 180.00 1

30 29 -420.00 -110 11 745.00 137 38 340.00 1

0 1 2,000.00 12 3 2,200.00 1

(11 codes) 5,845.00 4

3 0 -4,800.00 -30 1 70.00 15 15 2,950.00 106 7 170.00 10 -1 -165.00 -1

(5 codes) -1,775.00 8

0 2 18.00 20 1 13.00 12 3 50.00 10 1 18.00 1

30 33 24.00 30 -1 -15.00 -1

(6 codes) 108.00 7

5 3 -420.00 -20 2 420.00 20 -1 -430.00 -10 1 430.00 11 2 530.00 13 7 2,120.00 4

3 -2 -2,650.00 -59 10 411.00 1

12 13 411.00 115 16 271.00 110 11 271.00 111 12 625.00 1

(12 codes) 1,989.00 5

1 0 -400.00 -10 2 80.00 2

(2 codes) -320.00 1

3 4 350.00 10 6 300.00 60 2 840.00 20 1 0.00 1

(4 codes) 1,490.00 10

(99 codes) 92,238.52 100

1