Dakki Classics Concepts, Inc.

03/14/2019
10:04:07 AM

DEALER'S TRUST RECEIPT AGREEMENT

Name : 70-744691 - DINOPOL, LIZA G. Invoice No : 71 - 7226

Position : DBM2 Invoice Date : 03/07/2019
Credit Bal : 226,752.59 Ref No : TE-1608
Sponsor : 70-707778 - DEGELLO, JOCELYN L Points : 0

Code Description Type Qty Price Gross Disc Net

%
Page 1 of 2

16321 20 X 30 TC COOL GREEN KING PILLOW PC RE 12 195.00 2,340.00 22 1,825.20

16629 20 X 30 TC FUCHSIA KING PILLOW PC RE 12 195.00 2,340.00 22 1,825.20
16632 20 X 30 TC AQUA BLUE KING PILLOW PC RE 12 195.00 2,340.00 22 1,825.20
90185 28 X 51 BATH TOWEL - CALYPSO CORAL - CLASSIQUE RE 6 495.00 2,970.00 22 2,316.60
90184 28 X 51 BATH TOWEL - HIGH RISK RED - CLASSIQUE RE 6 495.00 2,970.00 22 2,316.60
90183 28 X 51 BATH TOWEL - TUSCANY - CLASSIQUE RE 6 495.00 2,970.00 22 2,316.60
90186 28 X 51 BATH TOWEL - GRAPE WINE - CLASSIQUE RE 6 495.00 2,970.00 22 2,316.60
90187 28 X 51 BATH TOWEL - NAUTICAL BLUE - CLASSIQUE RE 6 495.00 2,970.00 22 2,316.60
90188 28 X 51 BATH TOWEL - SHALE GREEN - CLASSIQUE RE 6 495.00 2,970.00 22 2,316.60
90182 28 X 51 BATH TOWEL - STEEL GRAY - CLASSIQUE RE 6 495.00 2,970.00 22 2,316.60
91164 18 X 26 2 IN 1 HASH TEENS PILLOW RE 14 845.00 11,830.00 22 9,227.40
23644 BK - 16 X 40 BARBIE YOUNG & FABULOUS BODY PILLOW RE 10 925.00 9,250.00 50 4,625.00
25975 BK - 16 X 40 MICKEY EMOTICONS RED BODY PILLOW RE 10 985.00 9,850.00 50 4,925.00
15131 M - PLASTIC W/ DAKKI PRINT - MEDIUM (20 + 8 X 29.0013) NR 100 5.00 500.00 100 0.00
80299 M - PLAIN PLASTIC - LARGE (22 X 12 X 40) NR 100 9.50 950.00 100 0.00
15 Items TOTAL: 312 60,190.00 40,469.20

GROSS REBATABLE SALES

Paid-Up
PENALTIES FOR OVER DUE ACCOUNTS GROSS TRANS TYPE 100%: 0.00
1-5 days after due date 1.5% Rebatable: 117,480.00 70%: 6,685.00
6-10 days after due date 2% Non Class: 0.00 50%: 0.00
11-15 days after due date 3% Non 0.00 At Net: 30,919.20
Rebatable:
16-45 days after due date DEPOSITED & NO REBATES TOTAL: 37,604.20

PAYMENTS:

CR/AR No Payment type Details Amount

AR No.# 1981 INCENTIVES 806892 2,500.00

INCENTIVES 806954 5,000.00
PDC 1840917 / MBTC / 05/21/2019 32,969.20

TOTAL : 40,469.20

Dealer's further agrees to pay the amount reflected on the invoice within the period allowed under the existing company policy and shall bear
interest at the legal rate until fully paid. Dealer warrants and confirms that he/she is aware of and be his/her responsibililty to kept update on the
current company policy on purchase, payment and past due accounts. The dealer agrees to pay or reimburse all judicial and extra-judicial collection
Dealer's further agrees to pay the amount reflected on the invoice within the period allowed under the existing company policy and shall bear
interest at the legal rate until fully paid. Dealer warrants and confirms that he/she is aware of and be his/her responsibililty to kept update on the
current company policy on purchase, payment and past due accounts. The dealer agrees to pay or reimburse all judicial and extra-judicial collection
cost and expenses plus liquidated damages equivalent to 25% of the amount but not less than 10,000.00. Received the merchandise stated above
in good condition. Terms and Conditions: Dealer's agress that the ownership to the products listed above hereof transfer to him/her upon receipt of
said articles.

Alvin J Mangubat Alvin J Mangubat 70-744691 - DINOPOL, LIZA G.

Prepared By Cashier Checked By Dealer

14/2019
4:07 AM

Net

ge 1 of 2

,825.20
,825.20
,825.20
,316.60
,316.60
,316.60
,316.60
,316.60
,316.60
,316.60
,227.40
,625.00
,925.00
0.00
0.00
0,469.20

ar
n the
collection