Professional Documents
Culture Documents
Cash & Charge March 2009
Cash & Charge March 2009
Cash & Charge March 2009
TOTAL - - -
SALES -
CASH SALES -
BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
TOTAL - - -
SALES -
CASH SALES -
STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
TOTAL - - -
SALES -
CASH SALES -
SALES 2,565.00
CASH SALES 2,645.00
BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Paran 40702 675.00
Montefalcon 40703 120.00
Lasta 40704 80.00
RD Pawnshop 40705 70.00
Flores, Reo 40706 200.00
Luardo 40707 200.00
SFC 40708 120.00
Alcober 40709 200.00
Gloria, Gaite 40710 120.00
Logronio 40711 100.00
Station 1 40712 200.00
Station4 40713 80.00 200.00
Leonar 40714 120.00
H Luillier 40715 80.00
Lasta 40716 80.00
SALES 1,925.00
CASH SALES 2,645.00 2,645.00
STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Romo 40801 100.00
Galanza 40802 486.00
Dimaporo 40803 100.00
Lomonggo 40597 35.00
Pangilinan 40598 330.00
Partulan 40599 30.00
Sano 40600 180.00
TOTAL 1,261.00 - -
SALES 1,261.00
CASH SALES 1,261.00
-
-
-
-
-
-
-
-
-
-
-
63 - - 63
SALES 3,675.00
CASH SALES 3,035.00
BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Aberilla, Shiela 40717 100.00
Lamanero 40718 525.00
Fortich 40719 100.00
Quiao 40720 120.00
Tupac 40721 250.00
Gaite, M 40722 80.00 120.00
Pailig 40723 200.00
AEST 40724 80.00
SIM 40725 120.00
Padilla 40726 120.00
Anure 40727 100.00
Camasura 40728 200.00
Aberilla, Odessa 40729 200.00
Ocaya 40730 600.00
Paran 40731 425.00
Booc 40732 200.00
Amad 40733 120.00
SALES 2,890.00
CASH SALES 3,660.00
STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Palo Mac2x 40804 660.00
Pangilinan 40805 345.00
Lopez, Manuel 40806 21.00
Iligan, Hydraulic 40807 35.00
Macabalan 40808 35.00
Walk-in 40809 20.00
Galanza 40810 180.00
TOTAL 1,296.00 - -
SALES 1,296.00
CASH SALES 1,296.00
139 3 95 142
88 - - 89
SALES 1,830.00
CASH SALES 2,670.00
BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Anticamara 40734 200.00
Bugas 40735 80.00
Bollozos 40736 120.00
Station1 40737 200.00
Pernia 40738 100.00
Gamutan 40739 80.00
Banuag 40740 200.00
Chiu, Victor 40741 200.00
Cerrudo, Edwin 40742 80.00
Yap 40743 160.00
FBRDC 40744 200.00
Agan 40745 100.00
Alcontin 40746 200.00
Resabal 40747 250.00
SFC 40748 120.00
SALES 2,710.00
CASH SALES 2,290.00
STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Sinahon 40811 100.00
Walk-in 40812 35.00
Walk-in 40813 5.00
Jeperson 40814 245.00
Pangilinan 40815 240.00
Anchez 40816 105.00
LBC 40817 20.00
Razo 40818 35.00
TOTAL 785.00 - -
0.00
SALES 785.00
CASH SALES 785.00
SALES 2,085.00
CASH SALES 3,285.00
BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Ynot, Padilla 40749 120.00
Alquizar 40750 100.00
IJ Tailoring 40851 80.00
Pedrera Daisy 40852 120.00
Agencia Ramona 40853 80.00
Berzo 40854 200.00
Berzo 40855 100.00
Flores, Joy 40856 80.00
Booc 40857 200.00
Taganahan 40858 120.00
Andrada, Desiree 40859 140.00
Sovisol 40860 200.00
Jabines 40861 120.00
Cañete, Bandoy 40862 160.00
Andrada, Desiree 40863 140.00
Dasmariñas 40864 200.00
Paran 40865 825.00
h
Actub, Grace 612 250.00
Padua 613 120.00
Fernandez, Steve 614 160.00
SALES 2,855.00
CASH SALES 2,985.00
STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Walk-in 40819 35.00
Walk-in 40820 5.00
Galanza 40821 270.00
Ampad 40822 35.00 20.00
Gonzaga 40823 35.00
Hydraulic 40824 35.00
Pangilinan 40825 315.00
Walk-in 40826 10.00
Narrido 40827 50.00
Dimaporo 40828 100.00
Dela Torre 40829 70.00
SALES 2,465.00
CASH SALES 1,615.00
BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Abelardo 40866 120.00
Tobio 40867 100.00
Gonzaga 40868 140.00
Actub, Grace 40869 250.00
Ebueza 40870 400.00
Baute 40871 200.00
Aballe 40872 120.00
Landbank 40873 210.00
Cerrudo 40874 80.00
Iligan Hydraulic 40875 200.00
SFC 40876 160.00
Gulang, Domie 40877 160.00
Paran 40878 350.00
SALES 2,420.00
CASH SALES 2,490.00
STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Donald 40830 35.00
Revelo 40831 70.00
Casol 40832 100.00
Palyar 40833 35.00
Pangilinan 40834 210.00
Maislim 40835 315.00
Walk-in 40836 5.00
Galanza 40837 420.00
Cirujales 40838 160.00
TOTAL 1,350.00 - -
SALES 1,350.00
CASH SALES 1,350.00
-
-
-
79 5 28 84
SALES 3,350.00
CASH SALES 2,550.00 0.00 0.00
BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Booc 40879 200.00
Bacerna 40880 120.00
Ligutom 40881 80.00
Arboleda 40882 80.00
Caye 40883 120.00 80.00
Sarsale 40884 80.00
Manlupig 40885 80.00
Villanueva 40886 100.00
Barrega 40887 100.00
Calamba 40888 80.00
Balatero 40889 120.00 80.00
Inte 40890 80.00
Malanog 40891 120.00
Bergado 40892 200.00
Caneda 40893 80.00 80.00
Guanzon 40894 40.00
Lariosa 40895 40.00
Merlas 40896 120.00
Jungoy 40897 120.00
Suzon 40898 175.00
Suzon 40899 900.00
Anure 40900 100.00
Balindog 40951 40.00
Mananquil, E 40952 100.00 100.00
Penadus 40953 250.00
Paran 40954 475.00
SALES 4,075.00
CASH SALES 4,340.00
STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Erboninggo 40839 35.00
Mendoza 40840 35.00
Walk-in 40841 20.00
Calayag 40842 210.00
Añasco 40843 35.00
Pangilinan 40844 555.00
Galanza 40845 135.00
Sibayan 40846 35.00
Salgado 40847 100.00
TOTAL 1,160.00 - -
SALES 1,160.00
CASH SALES 1,160.00
-
100 4 49 104
6
2 2
1 1
3 3
-
1 1
2 2
2 2
5 5
30 30
5 5
-
-
105 3 - 102
-
-
-
-
-
-
-
-
-
-
59 - - 59
TOTAL - - -
SALES -
CASH SALES -
BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
TOTAL - - -
SALES -
CASH SALES - 0.00
STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
TOTAL - - -
SALES -
CASH SALES -
-
-
-
- - - -
SALES 2,630.00
CASH SALES 2,480.00 (2,480.00)
BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Fernandez, Steve 40955 160.00
Leonar 40956 120.00
Booc 40957 200.00
Station1 40958 200.00
Amodia 40959 100.00
Reeve's place 40960 120.00
RD Pawnshop 40961 100.00
Gamad 40962 120.00
Gaite, Gloria 40963 250.00
Areola 40964 200.00
Cañete 40965 120.00
Ello 40966 80.00
Ayop 40967 200.00
RD Pawnshop 40968 40.00
Gaite, M 40969 200.00
Tam 40970 200.00
Paran 40971 375.00 200.00
SALES 3,820.00
CASH SALES 2,985.00
STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Hydraulic 40848 35.00
Walk-in 40849 35.00
Pangilinan 40850 450.00
Salgado 41001 100.00
XRG 41002 35.00
Walk-in 41003 35.00
Razo 41004 35.00
Macansantos 41005 35.00
Galanza 41006 345.00
TOTAL 1,105.00 - -
SALES 1,105.00
CASH SALES 1,105.00 0.00 0.00
-
-
-
84 1 51 85
-
-
116 - - 116
-
-
-
-
-
-
40 - - 40
SALES 3,190.00
CASH SALES 2,955.00
BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Cañete 40972 120.00
Longakit 40973 100.00
Macansantos 40974 200.00
Agcaoli 40975 320.00
Grejaldo 40976 120.00 120.00
Resabal 40977 200.00
Padua 40978 120.00
Cerrudo 40979 80.00
Lhuillier 40980 40.00
RD Pawnshop 40981 100.00
Trail of Garments 40982 100.00
Quijano 40983 120.00
Elumbaring 40984 200.00
Booc 40985 200.00
SFC 40986 120.00
Redemtorist 40987 120.00
Paran 40988 0.00 700.00
SALES 3,090.00
CASH SALES 3,080.00
STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Casol 41007 135.00
Arnel, Villafuerte 41008 300.00
Walk-in 41009 35.00
Pangilinan 41010 315.00
Arnel Villafuerte 41011 285.00
Arnel Villafuerte 41012 7.00 2,145.00
Arnel Villafuerte 41013 45.00
Walk-in 41014 35.00
TOTAL 1,157.00 - 2,145.00
SALES 1,157.00
CASH SALES 3,302.00
CASH 5,362.00
CHARGE 2,075.00
PAYMENT 3,975.00
G WATER
nuary 2009
-
-
-
99 2 56 101
4 4
3 3
2 2
5 5
6 6
2 2
30 30
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
93 - - 85
SALES 3,010.00
CASH SALES 1,685.00
BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Booc 40989 200.00
MSU-IIT ALUMNI OFC 40990 40.00
Pabeloniio 40991 100.00
FBRDC 40992 200.00
Solit 40993 120.00
Sovisol 40994 200.00
PF ENTERPRISES 40995 200.00
Agencia Ramona 40996 100.00
Luardo 40997 200.00
Fortich 40998 100.00
Bolante 40999 120.00
Mananquil 41000 100.00
CANCELLED 41101 CANCELLED CANCELLED
CANCELLLED 41102 CANCELLED CANCELLED
ATSC 3438 245.00
ATSC 3439 245.00
Aldemita 646 120.00
Jhondorf Ventures 647 250.00
Tabaniag 648 200.00
Handomon 649 200.00
Tracarol 650 100.00
Vintanilla 651 200.00
Langaylangay 652 250.00
SALES 3,090.00
CASH SALES 2,170.00
STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Arnel Villafuerte 41015 375.00
Pangilinan 41016 315.00
Galanza 41017 615.00
Walk-in 41018 35.00
Hydraulic 41019 35.00
Anel Villafuerte 41020 135.00
Euro Port 41021 35.00
Arnel Villafuerte 41022 105.00
Walk-in 41023 35.00
Lumosan 41024 35.00
TOTAL 1,720.00 - -
SALES 1,720.00
CASH SALES 1,720.00
-
-
-
-
100 4 30 104
-
-
81 - - 81
SALES 2,695.00
CASH SALES 2,035.00
BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Don 41103 240.00
Pernia 41104 100.00
Responte 41105 100.00
Ynot 41106 120.00
Handomon 41107 200.00
SIM 41108 120.00
Yap 41109 160.00
GIL 41110 100.00
Pailig 41111 200.00
Somera 41112 100.00
AEST 41113 40.00
OMAR 41114 200.00
Baslot 41115 100.00
Paran 41116 800.00
SALES 2,555.00
CASH SALES 2,580.00
STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Pangilinan 41025 180.00
LBC 41026 20.00
Walk-in 41027 100.00
Walk-in 41028 70.00
Arnel Villafuerte 41029 330.00 28.00
Baring 41030 35.00
Magno 41031 175.00
Walk-in 41032 90.00
Cancelled c/o Arnel 4590 cancelled cancelled
SALES 1,000.00
CASH SALES 1,028.00
-
-
-
-
80 2 12 82
-
-
79 - - 73
SALES 3,290.00
CASH SALES 2,180.00
BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Cadutdot 41117 120.00
Lhuillier 41118 80.00
IJ Tailoring 41119 80.00
Station 1 41120 200.00
Flores Reo 41121 200.00
Enmar 41122 250.00
Yap, Jane 41123 250.00
SFC 41124 120.00
Palala 41125 250.00
Suzon 41126 175.00
Aberilla 41127 200.00
Calo 41128 200.00
Cruz, Marjo 41129 80.00
Iligan Hydraulic 41130 200.00
SFC
SALES 2,285.00
CASH SALES 2,405.00
STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Walk-in 41033 35.00
Pangilinan 41034 405.00
Amad 41035 35.00
Uno 41036 100.00
Arnel Villafuerte 41037 225.00
Palo Mac2x 41038 500.00
Pantaoragat 41039 35.00
Arnel Villafuerte 41040 255.00
Tutor 41041 35.00
Galanza 41042 360.00
Walk-in 41043 35.00
Arnel Villafuerte 41044 120.00
TOTAL 2,140.00 - -
SALES 2,140.00
CASH SALES 2,140.00
-
-
-
-
-
-
-
-
116 1 3 117
SALES 2,545.00
CASH SALES 3,345.00
BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
SIM 41201 120.00
Lasta 41202 80.00
Quezon 41203 120.00
Mananquile 41204 100.00
Dasmarinas 41205 200.00
Montefalcon 41206 120.00
Vavenes 41131 160.00
Barrega 41132 100.00
Orbilla 41133 40.00 160.00
Manlapig 41134 40.00
Arboleda 41135 80.00
Sarsaje 41136 80.00
Ligutom 41137 120.00
Ricarte 41138 960.00
Liñan 41139 120.00
Inte 41140 160.00
Guanzon 41141 80.00
Lariosa 41142 160.00
Merlas 41143 80.00
Malanog 41144 120.00
Verdeblanco 41145 120.00
Mondejar 41146 120.00
Naranja 41147 120.00 200.00
Leonar 41148 120.00
Paran 41149 775.00
Menil 41150 100.00
SALES 4,330.00
CASH SALES 4,755.00 (4,755.00)
STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Galanza 41251 210.00
Walk-in 41252 35.00
Lasio 41253 100.00
Walk-in 41254 35.00
Obsequio 41045 30.00
Afrusog 41046 35.00
Pangilinan 41047 360.00
Hydraulic 41048 35.00
Añasco 41049 35.00
Agama 41050 200.00
TOTAL 1,075.00 - -
SALES 1,075.00
CASH SALES 1,075.00
-
7 7
3 3
3 3
7 7
-
-
-
-
-
-
-
79 1 19 80
TOTAL - - -
SALES -
CASH SALES - 0.00 0.00
BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
TOTAL - - -
SALES -
CASH SALES - 0.00 0.00
STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
TOTAL - - -
SALES -
CASH SALES -
-
-
- - - -
- - - -
JUN SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Jariol Almina 41159 105.00
Enriquez 41160 200.00
Abaa, J 41161 250.00
Faelnar 41162 250.00
Navales 41163 240.00
XRG 41164 75.00
Mata 41165 250.00
Abing 41166 200.00
Nawas 41167 100.00
Saliot, Honey 41168 100.00
Dogeno ,Store 41169 200.00
Llenos 41170 120.00
Cancelled 41171 cancelled cancelled cancelled
Lobrin 41172 420.00
Puertellano 41173 200.00
SALES 3,105.00
CASH SALES 2,710.00
BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Flores, Joy 41207 120.00
Tupac 41208 200.00
Mamsar 41209 175.00
Padilla,A 41210 200.00
Quiao 41211 120.00
Cañete 41212 120.00
Paran 41213 800.00
Amad 41214 120.00
Camasura 41215 200.00
Andrada 41216 245.00
Amodia 41217 100.00
Fernandez, Steve 41218 120.00
Cañete Bandoy 41219 120.00
Oliveros 41220 200.00
SALES 2,940.00
CASH SALES 2,840.00
STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Pangilinan 41255 525.00
Arnel Villafuerte 41256 225.00
Minoza 41257 35.00
Mrs. Salgado 41258 120.00
Casol 41259 100.00
Cancelled 41260 cancelled cancelled
Arnel Villafuerte 41261 225.00
Palo Mac2x 41262 480.00
Galanza 41263 705.00
Lomunsad 41264 35.00
Arnel Villafuerte 41265 120.00
TOTAL 2,570.00 - -
SALES 2,570.00
CASH SALES 2,570.00
TOTAL SALES 8,615.00 TOTAL DELIVERE
TOTAL CASH SALES 8,120.00
TOTAL CASH DEPOSIT
OVERAGE/SHORTAGE 8,120.00
CASH 7,265.00
CHARGE 1,350.00
PAYMENT 855.00
G WATER
nuary 2009
-
-
102 1 52 101
TOTAL - - -
SALES -
CASH SALES -
BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
TOTAL - - -
SALES -
CASH SALES -
STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Bansag 41551 200.00
Pangilinan 41552 495.00
Baring 41553 35.00
TOTAL 730.00 - -
SALES 730.00
CASH SALES 730.00
TOTAL SALES 730.00 TOTAL DELIVERE
TOTAL CASH SALES 730.00
TOTAL CASH DEPOSIT
OVERAGE/SHORTAGE 730.00
-
-
- - - -
SALES 2,695.00
CASH SALES 2,415.00 0.00 0.00
BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Booc 41221 100.00
Vintanilla 41222 800.00
Tabaniag 41223 200.00
SFC 41224 120.00
Gaite 41225 160.00
Grejaldo 41226 120.00
Mananquil, E 41227 100.00
Banuag 41228 200.00
Lagaac 41229 120.00
RD Pawnshop 41230 100.00
Alcontin 41231 120.00
Paran 41232 650.00
Areola 41233 200.00
Pantero 41234 100.00
SALES 2,990.00
CASH SALES 3,090.00
STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Pangilinan 41266 420.00
Hydraulic 41267 35.00
Walk-in 41268 35.00
Walk-in 41269 35.00
TOTAL 525.00 - -
SALES 525.00
CASH SALES 525.00
TOTAL SALES 6,210.00 TOTAL DELIV
TOTAL CASH SALES 6,030.00
TOTAL CASH DEPOSIT
OVERAGE/SHORTAGE 6,030.00
CASH 4,440.00
CHARGE 1,770.00
PAYMENT 1,590.00
G WATER
nuary 2009
5
7
6
-
-
-
-
-
-
-
-
-
-
74 2 26 58
JUN SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Etiong 41186 0.00 200.00
Dogeno, Store 41187 200.00
ICC 41188 900.00
Salutan 41189 250.00
Quijano 41190 250.00
Hucarris 41191 100.00
Lopez 41192 585.00
Macabugto 41193 160.00
Abaa, J 41194 300.00
Mechanical 41195 100.00
Macarambon 41196 40.00
Boransing 41197 80.00
SALES 2,105.00
CASH SALES 2,265.00
BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Life ,Giver 41235 200.00
MSU-IIT 41236 100.00
Ynot 41237 120.00
Landbank 41238 210.00
FBRDC 41239 200.00
Agacaoli 41240 160.00
Gulang, Domie 41241 100.00
Ello 41242 80.00
no name 41243 120.00 80.00
Elumbaring 41244 200.00
Cerrudo 41245 160.00
Anure 41246 100.00
Fortich 41247 100.00
SFC 41248 120.00
SALES 2,850.00
CASH SALES 2,050.00
STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
SALES 655.00
CASH SALES 655.00
-
-
-
-
-
-
-
-
-
-
105 - ### 105
-
-
-
-
-
-
-
-
-
78 - - 78
3 3
22 22
8 8
3 3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
36 - - 36
JUN SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Jayma, Daphnie 41198 200.00
Torres 41199 100.00
Bojie, Sanchez 41200 35.00
Lobrin 41351 270.00
Monera 41352 200.00
Bertulfo 41353 350.00
Salig 41354 240.00
Salvador 41355 80.00
Ladroma 41356 105.00
Jay/Bombat Apartment 41357 80.00
Pagarigan Ben 41358 210.00
Ermac, Ivy 41359 250.00
cancelled 41360 cancelled
SALES 2,420.00
CASH SALES 2,120.00
BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Iligan Hydraulic 41249 200.00
Aberilla, Odessa 41250 200.00
SFC 41301 120.00
Suzon 41302 175.00
Sovisol 41303 200.00
Mislang 41304 80.00
Baute 41305 100.00
Paran 41306 800.00
Balatero 41307 200.00
SALES 2,665.00
CASH SALES 2,075.00
STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Anchiz 41285 70.00
Palyar 41286 35.00
Walk-in 41287 10.00
Galanza 41288 405.00
Pangilinan 41289 180.00
Caparida 41290 70.00
Gomez 41291 35.00
Arnel Villafuerte 41292 0.00 850.00
Maruhom 41293 90.00
TOTAL 895.00 - 850.00
SALES 895.00
CASH SALES 1,745.00
-
-
-
-
-
-
-
-
-
-
77 6 47 83
-
-
-
-
-
-
-
-
-
87 - - 87
SALES 2,595.00
CASH SALES 2,290.00
BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Lhuillier 41308 80.00
Aberilla, Roger 41309 200.00
Lhuillier 41310 100.00
Leonar 41311 120.00
Tupac 41312 200.00
Responte 41313 100.00
Station1 41314 200.00
Paran 41315 675.00 175.00
Langaylangay 41316 200.00
Damas 41317 100.00
SALES 2,075.00
CASH SALES 2,150.00
STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Dimaporo 41274 100.00
Cebu hydraulic 41275 35.00
Concon 41276 35.00
Pangilinan 41277 435.00
Lopez 41278 270.00
Lopez 41279 35.00
Galanza 41280 210.00
TOTAL 1,120.00 - -
SALES 1,120.00
CASH SALES 1,120.00
CASH 4,585.00
CHARGE 1,205.00
PAYMENT 975.00
G WATER
nuary 2009
-
-
-
-
-
67 2 18 69
SALES 2,410.00
CASH SALES 2,625.00
BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Guanzon 41318 80.00
Caneda 41319 120.00
Marceras 41320 100.00
Malanog 41321 120.00
Mondejar 41322 120.00 40.00
Nabanja 41323 160.00
Ligutom 41324 120.00
Arboleda 41325 80.00
Sarsaje 41326 120.00
Caye 41327 120.00
Villanueva 41328 100.00
Calamba 41329 120.00
Pedrera 41330 120.00
Omar 41331 400.00
Ynot 41332 120.00
Aballe 41333 120.00
Mananquil 41334 100.00
Actub Grace 41335 250.00
SIM 41336 120.00
Lasta 41337 80.00
Yap 41338 160.00
Paran 41339 500.00
SALES 3,610.00
CASH SALES 3,370.00
STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Arnel Villafuerte 41281 570.00 7.00
Tutor 41282 35.00
Donald 41283 35.00
Legaspi 41284 35.00
Cabahug 41294 35.00
Palo Mac2x 41295 500.00
Walk-in 41296 60.00
Pangilinan 41297 435.00
Dotillos 41298 35.00
Espinoza 41299 35.00 20.00
Walk-in 41300 35.00
TOTAL 1,810.00 - 27.00
SALES 1,810.00
CASH SALES 1,837.00
CASH 5,640.00
CHARGE 2,190.00
PAYMENT 2,192.00
G WATER
nuary 2009
-
-
-
-
-
-
-
-
-
-
-
-
-
100 - 75 93
2
2
2
3
2
3
3
2
1
2
5
5
92 - - -
TOTAL - - -
SALES -
CASH SALES -
BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Alumni 41340 40.00
Paran 41341 500.00
Alcober 41342 120.00
Ladion 41343 200.00
Iligan Hydraulic 41344 200.00
Agencia Ramona 41345 100.00
Flores, Joy 41346 80.00
SALES 1,040.00
CASH SALES 1,240.00
STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Bansag 41551 200.00
Pangilinan 41552 495.00
Baring 41553 35.00
TOTAL 730.00 - -
SALES 730.00
CASH SALES 730.00
CASH 1,770.00
CHARGE 0.00
PAYMENT 200.00
NG WATER
anuary 2009
-
-
-
35 - - 35
SALES 5,050.00
CASH SALES 4,730.00
BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Pailig 41347 200.00
Cadutdot 41348 120.00
Ayop 41349 200.00
Baslot 41350 100.00
Gaite 41501 120.00
Fortich 41502 100.00
Cruz, Marjo 41503 200.00
Mamsar 41504 175.00
Trails of Garments 41505 100.00
FBRDC 41506 200.00
Jabines 41507 160.00
Padua 41508 80.00
Bolante 41509 120.00
Assets 41510
Bugas 41511 120.00
Handomon 41512 200.00
Areola 41513 200.00
Mananquil 41514 100.00
Paran 41515 950.00
Dasmarias 41516 200.00
SALES 4,715.00
CASH SALES 3,645.00
STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Hydraulic 41554 35.00
Pangilinan 41555 450.00
Galanza 41556 960.00
Romo 41557 100.00
Mac2x Palo 41558 300.00
Walk-in 41559 70.00
Pyatt 41560 175.00
Donald 41561 35.00
TOTAL 2,125.00 - -
SALES 2,125.00
CASH SALES 2,125.00
CASH 10,420.00
CHARGE 1,470.00
PAYMENT 80.00
G WATER
nuary 2009
-
-
-
141 1 43 142
108 -
SALES 3,130.00
CASH SALES 2,480.00 0.00 (2,480.00)
BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Tom 41517 100.00
Tracarol 41518 100.00
Lyran 41519 100.00
Carlito Leonar 41520 120.00
Gonzaga 41521 140.00
Ello 41522 80.00
Suzon 41523 175.00
Ebueza 41524 100.00
Gamad 41525 120.00
Rovero 41526 200.00
Macansantos 41527 100.00
Dasmarinias 41528 100.00
Flores, Joy 41529 80.00
Reeves Place 41530 120.00
ATSC 4592 245.00
ATSC 4591 245.00
Lamanero 772 175.00
Sovisol 773 200.00
cancelled 774 cancelled cancelled cxancelled
SALES 2,200.00
CASH SALES 2,125.00
STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Ramos 41562 140.00
Anel Villafuerte 41563 690.00 7.00
Lomunsad 41564 35.00
Pangilinan 41565 240.00
Razo 41566 35.00
Magno 41567 175.00
Anchiz 41568 105.00
Cancelled c/o Arnel 4594 cancelled cancelled
TOTAL 1,420.00 - 7.00
SALES 1,420.00
CASH SALES 1,427.00
CASH 5,475.00
PAYMENT 1,275.00
CHARGE 557.00
G WATER
nuary 2009
-
-
150 1 84 151
SALES 2,880.00
CASH SALES 2,110.00 0.00 (2,110.00)
BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Lasta 41531 80.00
Baslot 41532 100.00
Bordeos 41533 200.00
Elumbaring 41534 200.00
Gulang, Domie 41535 100.00
Alcuizar 41536 100.00
Villares 41537 80.00
PF Enterprises 41538 200.00
SFC 41539 120.00
Resabal 41540 200.00
Paran 41541 825.00
Berzo 41542 200.00
SALES 2,605.00
CASH SALES 2,405.00
STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Malanog 41569 105.00
Hydraulic 41570 35.00
Pantaoragat 41571 35.00
Requina 41572 35.00
Walk-in 41573 10.00
Pangilinan 41574 435.00
Naredo 41575 40.00
TOTAL 695.00 - -
SALES 695.00
CASH SALES 695.00
CASH 4,690.00
PAYMENT 1,490.00
CHARGE 520.00
G WATER
nuary 2009
-
-
85 2 40 87
SALES 2,445.00
CASH SALES 1,725.00 0.00 0.00
BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Lhuillier 41543 80.00
Demicillo 41544 200.00
Berzo 41545 100.00
Cañete, Neneng 41546 120.00
Quioa 41547 120.00
Pernia 41548 100.00 100.00
Cancelled 41549 cancelled cance3lled cancelled
AEST 41550 0.00 80.00
Iligan Hydraulic 41651 200.00
Landbank 41652 210.00
Palala 41653 200.00
SIM 41654 120.00
Solit 41655 120.00
Aberilla, Odessa 41656 200.00
SALES 2,670.00
CASH SALES 1,950.00
STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Maislim 41576 120.00
Walk-in 41577 35.00
Pangilinan 41578 210.00
Walk-in 41579 35.00
Tan 41580 35.00
Hydraulic 41581 35.00
Uno 41582 100.00
Galanza 41583 240.00
s
TOTAL 810.00 - -
SALES 810.00
CASH SALES 810.00
CASH 3,945.00
CHARGE 1,980.00
PAYMENT 540.00
G WATER
nuary 2009
5 5
3 3
5 5
5 5
5 5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
73 - - 73
TOTAL 2,795.00 - -
SALES 2,795.00
CASH SALES 2,795.00
BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Guanzon 41657 80.00
Cañeda 41658 100.00
Lariosa 41659 120.00 80.00
Marcela 41660 80.00
Malanog 41661 80.00
Cancelled 41662 cancelled
Balatero 41663 80.00 120.00
Ynot 41664 120.00
AEST 41665 80.00
Mercado 41666 80.00
Ligutom 41667 160.00
Sarsale 41668 80.00
Arboleda 41669 80.00
Orbilla 41670 160.00
Barrega 41671 100.00
Cañete Bandoy 41672 120.00
Luardo 41673 200.00
Anure 41674 100.00
Taganahan 41675 100.00
Cancelled 41676 cancelled cancelled
Suzon 41677 175.00
Anticamara 41678 200.00
Ladlad 41679 105.00
SALES 3,470.00
CASH SALES 2,600.00
STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
SALES 1,055.00
CASH SALES 1,060.00
-
-
108 1 85 109
1 1
1 1
(1)5liters and (1) 6liters -
1 1
1 1
3 3
34 34
1 1
1 1
4 4
1 1
1 1
1 1
-
-
-
-
-
-
-
50 - - 50
TOTAL - - -
SALES -
CASH SALES -
BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
TOTAL - - -
SALES -
CASH SALES -
STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
TOTAL - - -
SALES -
CASH SALES -
TOTAL SALES - TOTAL DELIVERE
TOTAL CASH SALES -
TOTAL CASH DEPOSIT
OVERAGE/SHORTAGE -
CASH 0.00
CHARGE 0.00
PAYMENT 0.00
G WATER
nuary 2009
-
-
- - - -
SALES 2,190.00
CASH SALES 2,390.00
BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
RD Pawnshop 41680 100.00
Alcontin 41681 200.00
Almodia 41682 100.00
Sangil 41683 200.00
Leonar 41684 120.00
Station1 41685 200.00
Menil 41686 100.00
Dasmarinas 41687 200.00
Yap, Jane 41688 250.00
FBRDC 41689 200.00
Banuag 41690 200.00
Flores, Reo 41691 200.00
SALES 2,945.00
CASH SALES 2,070.00
STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Cynthia 40201 100.00
Pangilinan 40202 615.00
Pangilinan 40203 60.00
Galanza 40204 690.00
Euro port 40205 35.00
Razo 40206 35.00
TOTAL 1,535.00 - -
SALES 1,535.00
CASH SALES 1,535.00
SALES 3,220.00
CASH SALES 2,640.00
BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Paran 41692 450.00
Ladion 41693 400.00
Mamsar 41694 175.00
RD PAWNSHOP 41695 100.00
Areola 41696 200.00
Mananquil E. 41697 100.00 100.00
Linham 41698 120.00
Paran 41699 300.00
Galleos 41700 135.00
TOTAL 1,580.00 - 500.00
SALES 1,580.00
CASH SALES 2,080.00
STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Hydraulic 40207 35.00
Arnel Villafuerte 40208 1,890.00 28.00
Pangilinan 40209 210.00
Dibati 40210 20.00
Walk-in 40211 10.00
Dimaporo 40212 100.00
TOTAL 2,265.00 - 28.00
SALES 2,265.00
CASH SALES 2,293.00
JUN SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT REMARKS DEL OH RET TOT
31-Dec -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1-Jan -
Cahanap 43712 250.00 7 2
Fuertiliano 43713 200.00 5
Enriquez 43714 200.00 5
Sebarious 43715 120.00 3
Camelotes 43716 200.00 5
L. Gulang 43717 250.00 7
Pagarigan,Ruel 43718 100.00 3
Quinay 43719 250.00 7
Maglasang 43720 250.00 7
Linham 43721 120.00 0.00 3
Tuburan 4722 100.00 3
Dogeno Store 4723 105.00 3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2-Jan Absent -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3-Jan SUNDAY -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4-Jan -
Girls dorm, Anitas 43724 200.00 5 2 5
Cañana 43725 200.00 5 2 3 7
ICC 43726 0.00 450.00 18 18
ICC 43727 0.00 500.00 20 20
Ermac, Judith 43728 250.00 6 3 6
Pagarigan, Ben 43729 175.00 5 1 1 5
Barnac 43730 200.00 5 5
Dogeno Store 43731 210.00 6 6
Villaflor 43732 105.00 3 3
Hynson 43733 0.00 250.00 7 7
Lobrin 43734 700.00 28 28 28
Tagayon 43735 120.00 3 1 2 4
Puertollano 43736 0.00 200.00 5 3 5
Omisol 43737 200.00 5 2 5
Macabugto 43738 160.00 4 4 4
Girls dorm, Annex 43739 120.00 3 2 3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5-Jan -
Etiong 43740 80.00 240.00 previous delivery -
Marites Store 43741 80.00 2 2
Cabaya 43742 40.00 1 1
Gamboa 43743 0.00 200.00 previous delivery -
Econg 43744 105.00 3 4 3 7
Ramos 43745 120.00 3 3
Romo 43746 200.00 6 6
Bulayog 43747 200.00 5 1 4 6
Dagasuhan 43748 240.00 6 1 5 7
Lasmarias 43749 200.00 5 3 2 8
Fuertollano 43750 400.00 previous delivery -
Purchasing 43901 150.00 3 3
Revs place 43902 120.00 3 3
Tominio 43903 160.00 4 4
Salig 43904 240.00 6 6
Abaa, J 43905 300.00 12 12 12
Gaje 43906 200.00 100.00 previous delivery 5 1 5
Flores 43907 120.00 previous delivery -
Enriquez 43908 200.00 5 1 5
Rhodora Apartment 43909 160.00 4 2 4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6-Jan -
Ermac, Ivy 43910 250.00 250.00 previous delivery 7 1
Dogero, Store 43911 105.00 3 4
Faelnar 43912 250.00 7 1
Granex Motor Pool 43913 240.00 6 3
Girls dorm annex 43914 120.00 previous delivery
Tampus, Gwen 43915 250.00 7 3
Ares 43916 200.00 6 1 3
ICC, Kiwalan 43917 0.00 525.00 21 16
Ermac, Ann 43918 120.00 3 4
A&M 43919 105.00 3 3
Dikire 43920 160.00 4 4
Dela Cruz 43921 300.00 9 3
Hugo 43922 150.00 5 4 2
Saliot, Honey 43923 125.00 3
Hinalu 43924 250.00 previous delivery
Salvador 43925 200.00 5 1
Kilat 43926 160.00 4 3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7-Jan -
Martinez 43927 240.00 -
XRG 43928 40.00 1 1 1
Soria, Ivy 43929 250.00 7 5 7
Bahian, J 43930 250.00 7 4 7
Maglasang, B 43931 250.00 7 2 7
Abatayo 43932 200.00 160.00 previous delivery 5 4 5
Boransing 43933 80.00 2 1 1 3
Bertulfo 43934 400.00 10 4 10
girls dorm, Anitas 43935 240.00 6 6
Girls dorm, Annex 43936 400.00 10 2 10
Resaba 43937 120.00 3 2 3
Torres 43938 100.00 3 3 3
Tampus, Dolly 43939 160.00 160.00 previous delivery 4 4 4
Euro Net 43940 120.00 3 1 3
Martinez 43941 120.00 3 1 3
Actub 43942 200.00 5 3 5
Cali 43943 130.00 4 4 4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8-Jan -
Girls dorm, Anitas 43946 240.00 previous delivery -
Girls dorm, Annex 43947 200.00 partiall payment -
Acereo 43948 105.00 3 2 3
Rogans 43949 200.00 6 1 1 7
Loncim 43950 80.00 2 2 2
Dideng, Manlupig 43945 120.00 3 3
Bado, Shirwin 44001 100.00 100.00 previous delivery 3 3 3
Jariol, Almina 44002 105.00 105.00 previous delivery 3 3
Dapac 44003 105.00 3 3
Dogero, Store 44004 245.00 7 3 7
Ladroma 44005 105.00 3 1 3 4
HT COOP 44006 320.00 8 5 8
Ermac 44007 100.00 3 4 3
Calceña 44008 250.00 7 3 7
Abaa,J 43944 325.00 13 13 13
-
-
-
-
-
-
-
-
-
-
-
-
9-Jan -
Flores, Lusminda 44009 120.00 3 3
Balle, Erwin 44010 160.00 4 4
Sanchez 44011 120.00 3 2
Agosto 44012 80.00 2 1
Fabrecante 44013 80.00 2 3
Barroc 44014 200.00 5 1 4
Ermac, Judith 44015 250.00 6 1 1
Pagarigan, Ruel 44016 100.00 3 3
Lapos 44017 200.00 5 2
Tominio 44018 160.00 4 1
Cabasi, Sheralyn 44019 105.00 3 1 1
Fernandez 44020 100.00 3 1
Villaflor 44021 105.00 3 1
Balasi,J 44022 160.00 4 1
Posadas 44023 250.00 7
Lasquite 44024 250.00 7
-
10-Jan SUNDAY -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11-Jan -
Pagarigan, Ben 44025 175.00 5 1 4
ICC 44026 800.00 40 37
Dagasuhan 44027 240.00
BIR 44028 250.00 7 2
Salutan 44029 250.00 7 2
Llenos 44030 120.00 3 3
Omisol 44031 200.00 0.00 5 1
Purtillano 44032 200.00 5 4
Galorio 44033 250.00 7 3
Saliot 44034 125.00
Girls dorm annex 44035 160.00 0.00 4 2
Cabañero 44036 250.00 7 3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12-Jan -
Econg 44037 210.00 6 4
Quimno 44038 250.00 7 2
Macasantos 44039 250.00
Villoria, Allan 44040 250.00 7
Bugas,Linda 44041 120.00 3 3
Solis, Liza 44042 100.00 3 1
Lopez 44043 195.00 13 13
Macarambon 44044 40.00 1
Sarwang 44045 200.00 5 3
Ebonia 44046 250.00 6 1 2
Lasmarias 44047 200.00 5 2
Girl dorm annex 44048 200.00
Camilotes 44049 200.00 5 1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13-Jan -
Apas 44201 80.00 2 3 2
Mago 44202 100.00 3 1 3
Jaodian 44203 100.00 3 1 1 4
Fabricante 44204 160.00 4 2 4
Reyes 44205 40.00 1 1
Salvador 44206 200.00 5 5
Flores, Ronie 44207 120.00 previous delivery -
FLORES,RITCHEL 44050 100.00 3 3 3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14-Jan -
Granex motor pool 44208 0.00 240.00 previous delivery 0 0 -
Hucarris 44209 80.00 2 2 2
Cedina 44210 250.00 7 0 2 7
Tampus, Gwen 44211 250.00 7 1 7
Marites, Store 44212 160.00 4 5 4
Ladrome 44213 105.00 3 3 3
Bundo 44214 80.00 2 1 2
Dogeno, Store 44215 210.00 6 4 6
Hugo 44216 300.00 10 10
Lobrin 44217 480.00 32 32 32
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15-Jan -
Quezon 44218 120.00 3 3 3
Enriquez 44219 200.00 5 3 5
Sytoring 44220 120.00 3 1 1 4
Villaflor 44221 105.00 3 4 3
Dela Cerna 44222 0.00 250.00 -
Linham 44223 120.00 3 3 3
Rhodora Apartment 44224 160.00 4 4
Barroc 44225 200.00 3 1 4
Navales 44226 200.00 5 5
Balledo, Liberten 44227 250.00 7 1 7
Junaldo, Lydia 44228 120.00 3 1 3
Bation, J 44229 35.00 1 1
Amad 44230 120.00 3 3 3
Bertulfo 44231 400.00 10 1 10
Ermac, Ann 44232 100.00 3 3 3
Mislang, Ivy 44233 80.00 2 2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16-Jan -
Maglasang 44234 0.00 250.00 0 0 -
Cañana 44235 120.00 3 1 3
Hugo 44236 500.00 Previouse delivery -
Girls dorm Annex 44237 120.00 3 1 3
Girls dorm anitas 44238 200.00 5 1 1 6
Tominio 44239 160.00 4 2 4
Ruel,Pagarigan 44240 100.00 3 3 3
Sebanico 44241 120.00 3 3 3
Lopez 44242 240.00 16 16 16
Faelnar 44243 250.00 7 1 7
Dela Cruz 44244 300.00 9 1 9
Ares 44245 200.00 6 2 6
Monera 44246 200.00 6 1 5 7
Pernia 44247 100.00 3 4 3
Tam 44248 80.00 2 4 2
Actub 44249 350.00 previous delivery -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17-Jan Sunday -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18-Jan -
Balongab 44351 40.00 (4)5-liters -
Pangilinan 44352 465.00 31 31
Palo, Mac2x 44353 480.00 24 24
Galanza 44354 468.00 26 26
Ybarte 44355 35.00 1 1
Donald 44356 35.00 -
Romaguera 44357 105.00 35 35
Dimaporo 44358 100.00 3 3
Macarambon 44301 40.00 40.00 previous delivery 1 1
Abatayo 44302 200.00 previous delivery -
cancelled 44303 cancelled cancelled -
Pagarigan 44304 105.00 3 2 3
Tagayon 44305 200.00 5 6 5
Lasmarias 44306 80.00 2 3 1 5
Onga 44307 200.00 5 1 6
Lapuz 44308 200.00 5 1 6
Etiong 44309 120.00 -
Mato 44310 200.00 5 1 5
Joel/Relmor 44311 40.00 1 1 1
Quinay 44312 250.00 7 1 7
Fernandez 44313 100.00 3 2 3
Cali 44314 100.00 3 3 3
Paalisbo 44315 200.00 50.00 7 1 7
Macabugto 44316 160.00 120.00 previous delivery 4 1 2 5
Salgado 44317 100.00 3 3 3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19-Jan -
Econg 44318 210.00 6 2 4 8
Avila 44319 80.00 80.00 previous delivery 2 2 4
Romo 44320 100.00 3 1 2 4
Dagasuhan 44321 200.00 5 5 5
Bolongaita 44322 200.00 balance 50.00 7 7
Girls dorm Annex 44323 200.00 5 3 5
Asset 44324 250.00 7 2 7
BIR 44325 250.00 7 3 7
Resaba 44326 120.00 3 1 3
Abaa,J 44327 300.00 12 12 12
Tuburan 44328 135.00 4 1 4
Abing 44329 200.00 6 2 6
Bugas, Linda 44330 120.00 3 3
Alivio 44331 120.00 3 4 3
Gulang, Ann 44332 250.00 7 1 2 8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20-Jan -
Dogeno store 44333 105.00 3 1 3
Lobrin 44334 270.00 18 18 18
Barroc 44335 200.00 5 2 3 7
Quijano 44336 250.00 previous delivery -
Granex motor pool 44337 240.00 previous delivery -
Jayna, daphnie 44338 160.00 4 4 4
Girls,dorm Annitas 44339 200.00 5 1 1 6
Omisol 44340 200.00 5 2 5
Jaque 44341 200.00 5 1 2 6
Gaje 44342 100.00 previous delivery -
Balle, Erwin 44343 160.00 4 1 1 5
Lopez 44344 255.00 17 17 17
Nawas 44345 100.00 3 1 3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21-Jan -
Debsantos 44451 250.00 7 7 7
Lozano 44452 250.00 7 1 7
Hugo 44453 120.00 4 4
Tominio 44454 160.00 4 2 4
Ermac, Judith 44455 250.00 6 1 7
Cañana 44346 120.00 3 2 2 5
Paalisbo 44347 50.00 previous delivery -
Dr. Bontol 44348 250.00 7 2 7
Tampus Gwen 44349 250.00 7 1 2 8
Camilotes 44350 200.00 5 1 2 6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22-Jan -
Gamboa 44456 200.00 -
Rogans 44457 200.00 -
Girls,dorm Annex 44458 120.00 3 1 1 4
Flores, Lusminda 44459 120.00 3 1 2 4
Azucenas 44460 100.00 3 3
Mago 44461 100.00 3 3
Dogeno, Store 44462 210.00 6 6
Bunda 44463 80.00 2 1 2 3
Yabo 44464 100.00 3 2 3
Martinez 44465 120.00 -
Bado, Sherwin 44466 100.00 3 3 3
Loncim 44467 80.00 2 1 1 3
Salig 44468 120.00 3 3 3
Soria 44469 120.00 3 2 3
Bertulfo 44470 200.00 5 2 5
Puertellano 44471 400.00 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
23-Jan -
Ladroma 44472 105.00 3 3 3
Sanchez, M 44473 80.00 2 1 1 3
Hugo 44474 300.00 10 2 10
Pagarigan, M 44475 175.00 5 2 1 7
Navales 44476 200.00 5 1 5 6
Enriquez 44477 200.00 5 1 1 6
Macasantos 44478 250.00 7 1 8
Mata, J 44479 250.00 7 1 1 8
Salvador 44480 200.00 5 4 5
Abatayo 44481 80.00 2 2 2
Lasquite 44482 250.00 7 1 7
Pagarigan,Ruel 44483 100.00 3 1 3 4
Monera 44484 200.00 6 4 4 10
Llanes 44485 80.00 2 2 2
Lamanero 44486 80.00 2 2 4
Flores 44487 80.00 2 2 2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24-Jan Sunday -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25-Jan -
IIT, COOP 44488 200.00 5 2 1 7
Abaa, J 44489 350.00 14 14 14
Soria, Ivy 44490 370.00 10 10 10
cancelled 44491 cancelled cancelled -
Lasmarias 44492 120.00 3 1 1 4
Cashier 44493 250.00 7 1 1 8
ICC 44494 420.00 28 28
Lopez 44495 405.00 27 27 27
Flores 44496 120.00 previous delivery -
Fabrecante 44497 250.00 7 2 7
Dogeno, Store 44498 210.00 6 2 6
Cancelled 44499 cancelled cancelled cancelled -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26-Jan -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27-Jan -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
28-Jan -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
29-Jan -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30-Jan -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
31-Jan -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2-Jan -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3-Jan -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL 42,093.00 6,415.00 7,650.00 1,525 76 699 1,223
SALES 48,508.00
CASH SALES 49,743.00
4-Jan
BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT REMARKS DEL OH RET
31-Dec
1-Jan
Abale 43634 120.00 3
Bolante 43635 120.00 3
Ebueza 43636 0.00 200.00 5
Agcaoili 43637 0.00 200.00 5
Mananquile 43638 120.00 3
ELLO 43639 80.00 2
Mislang, Ivy 43640 80.00 2
Vintanilla 43641 0.00 200.00 5
Gil 43642 120.00 3
Salvador 43643 120.00 3
Ladion 43644 200.00 5
Bedrera 43645 200.00 5
Rosco 43646 250.00 7
Gulang, Domie 43647 200.00 5
Berzo 43648 100.00 3
Valdueza 43649 120.00 3
Lasta 43650 80.00 2
Wish, Elva 43751 80.00 2
Abues 43752 120.00 3
Omar 43753 200.00 5
Damas 43754 100.00 3
Paran 43755 775.00 31 31
2-Jan
Ente 43756 80.00 previous delivery
Acibar 43757 150.00 500.00 previous delivery 3 1 6
Tagom 43758 80.00 2
Verdeblanco 73759 120.00 3
Walsh 73760 50.00 1
Jonggoy 43761 80.00 2
Balatero 43762 160.00 4 4
Calamba 43763 80.00 2 2
Barrega 43764 80.00 20.00 previous delivery 3
Orbilla 43765 40.00 1 1 2
Ombrog 43766 80.00 2
Miguelo 43767 40.00 1
Caye 43768 80.00 80.00 previous delivery 2 2 2
Sarsale 43769 40.00 1
Arboleda 43770 120.00 3 3
Castro 43771 80.00 2 3
Ricarte 43772 240.00 6 6
Birao 43773 0.00 80.00 240.00 previous delivery 2 2 2
Ligutom 43774 120.00 3 2 3
Cruz, Keith 43775 175.00 4 1 2
Destura 43776 200.00 6 1 5
Sovisol 43777 200.00 6 1 5
Momo 43778 80.00 2 2
Ebonia 43789 250.00 6 1 2
Manuales 43790 100.00 3 1 2
Anore 43791 100.00 3 3
Montefalcon 43792 120.00 3 1 4
Fabricante 43793 120.00 3 1 2
Gallego Apartment 43794 80.00 2 1 1
Resobal 43795 250.00 7
Solit 43779 120.00 3 3
Sozun 43780 175.00 5 1
Jabines 43781 160.00 4 1 3
Padoa 43782 40.00 1 3
Madrid 43783 250.00 7 7
Salis 43784 200.00 5 1 4
Pabelonio, Grener 43785 100.00 3 2
Flores, Ritchel 43786 100.00 3 3
Bulican, Nila 43787 250.00 7
Hucamos 43788 80.00 2
3-Jan
4-Jan
Sim 43796 200.00 5 4
Mechanical Engineering 43797 100.00 3 4
Longakit 43798 100.00 3 3
PF Enterprises 43799 200.00 5 2
Balatero 43800 200.00 5 2
Firm Builders 43851 200.00 5 3
BIR 43852 250.00 7 5
John Dorf 43853 250.00 7 1 5
SFC 43854 0.00 120.00 3 3
Anticamara 43855 200.00 Previous delivery
Yap 43856 160.00 4 1 4
Banuag 43857 400.00 10
Suzon 43858 175.00 5 1
Remihiya 43859 100.00 3 4
Games & Chat 43860 160.00 4 5
Gulang 43861 200.00 5 4
Tupac 4362 250.00 7 3
Paran 43863 500.00 20 37
5-Jan
Land Bank 43864 210.00 6 1 2
Menil 43865 80.00 2
Ebueza 43866 200.00 previous delivery
Bordeos 43867 200.00 6 4
Suzon 43868 175.00 5
Luillier, Roxas Ave. 43870 80.00 2 2
Pedrera 43871 0.00 160.00 previous delivery
RD Pawnshop, Pala-o 43872 100.00 3 2
Baute 43873 100.00 3 3
Flores, Reo 43874 200.00 5 6
Mamsar 43875 175.00 5 1 5
Ricarte 43876 0.00 960.00 previous delivery
Actub, Grace 43877 250.00 7
Gaite, M. 43878 200.00 0.00 0.00 5
Abrasado, Rex 43879 120.00 160.00 previous delivery 3
Abelardo 43880 120.00 3
Elumbarim 43881 200.00 5
Tabañag 43882 0.00 210.00 6
Paran 43883 500.00 20 18
Agencia Ramona 43869 80.00 2
6-Jan
Handoman 43884 200.00 5
Pailig 43885 200.00 5 1 4
Espartero 43886 100.00 3
Damas 43887 100.00 previous delivery
Lamanero, F. 43888 175.00 5
Taganahan 43889 120.00 3
Agcaoili 43890 200.00 200.00 previous delivery 5
Oliveros 43891 200.00 5 2 2
Mananquil, E. 43892 120.00 3
Grejaldo 43893 120.00 3 4
Fortich 43894 100.00 3 3
Flores, Joy 43895 80.00 2
Berzo 43896 100.00 3
Lasta 43897 80.00 2 2
Aldemita 43898 200.00 5
Navales 43899 200.00 5 6
Salgado, Cynthia 43900 100.00 3
Cañete, Bandoy 43951 120.00 3
Omar 43952 200.00 700.00 previous delivery 5
Newlife 43953 200.00 6
SFC 43954 120.00 120.00 previous delivery 3
ATSC 3428 245.00 previous delivery
ATSC 3429 245.00 5
7-Jan
Tabañag 43955 210.00 previous delivery
Berzo 43956 200.00 previous delivery
games& Chat 43957 200.00 previous delivery
Bolante 43958 120.00 previuos delivery
Palala 43959 250.00 7
Amodia 43960 100.00 3
Chu, Victor 43961 200.00 6
Camasura 43962 200.00 6
Aberilla, Odessa 43963 200.00 6
Lamanero,F. 43964 875.00 previous delivery
Pernia 43965 100.00 3
Valdueza 43966 120.00 3
Ello 43967 80.00
Aberilla, Roger 43968 200.00 6
Redemtorist church 43969 120.00 3 3
Paran 43970 900.00 36
Hartley 43971 200.00 6
8-Jan
Mislang, Ivy 43972 80.00 2
Pantero 43973 100.00 3
Montefalcon 43974 120.00 3
Pabelonio 43975 100.00 3
FBRDC 43977 200.00 5
Station 4 43978 200.00 previous delivery
Elumbaring 43979 200.00 previous delivery
Cabahug, Mario 43980 200.00 previous delivery
Oliveros 43981 200.00 previous delivery
SFC 43982 120.00 120.00 previous delivery 3
Ocaya 43983 200.00 5
Gulang, Domie 43984 200.00 5
Pedrera 43985 120.00 3
IJ, Tailoring 43986 80.00 2
Cabahug, Mario 43987 120.00 3
Hartley 43988 800.00 previous delivery
Quijano 43990 80.00 2
Bollozos 43991 120.00 3
Cruz, Mario 43992 200.00 5
Langaylangay 43993 250.00 7
Dasmariñas 43994 250.00 7
Paran 43995 550.00
Anure 43976 100.00 3
Sovisol 43989 100.00 3
Sales 43996 120.00 3
9-Jan
Barrega 43997 80.00 2
Orbilla 43998 80.00 2
Manlupig 43999 120.00 3
Miguello 44000 0.00 40.00 1
Ombrog 44051 80.00 2
Calamba 44052 40.00 1
Villanueva 44053 80.00 2
Castro, Vicky 44054 0.00 80.00 2
Linan 44055 40.00 1
Ricarte 44056 0.00 240.00 6
Mercado, Mark 44057 120.00 3
Birao 44058 80.00 2
Ligutom 44059 80.00 2
Cruz, Keith 44060 250.00 previous delivery
Arboleda 44061 120.00 3
Sarsale 44062 80.00 2
Caye 44063 40.00 1
Ebueza 44064 200.00 200.00 previous delivery
Suzon 44065 175.00 5
Caneda 44066 80.00 2
Guanzon 44067 40.00 1
Walsh 44068 50.00 1
Jungoy 44069 40.00 80.00 previous delivery 1
Verdeblanco 44070 120.00 80.00 previous delivery 3
Marcera 44071 80.00 2
Bergado 44072 280.00 previous delivery
Balatero 44073 160.00 4
Naranja 44074 200.00 5 6
Sangil 44075 140.00 4
Abelardo 44076 250.00 7
Paran 44077 500.00 550.00 previous delivery 20
Inte 3451 80.00 2
Lariosa 3452 80.00 2
Acibar 3453 150.00 3
Bergado 3454 120.00 3
Mondejar 3455 80.00 2
10-Jan SUNDAY
11-Jan
Mananquil 44078 120.00 3
Sales 44079 120.00 3
Pabelonio 44080 100.00 3
Agan 44081 120.00 3
Aest 44082 80.00 previous delivery
SFC 44083 120.00 previous delivery
Gamutan 44084 120.00 3
Paran 44085 325.00 13
Ocaya 44086 600.00 previous delivery
Leyran 44087 100.00 3
Tupac 44088 250.00 7
Salvador 44089 120.00 80.00 previous delivery 3
Pinky 44090 40.00 1
Ascober 44091 200.00 5
Areola 44092 250.00 7
Ladion 44093 200.00 200.00 previous delivery 5
Station 4 3456 200.00 5
AEST 3457 80.00 2
SFC 3458 120.00 3
Vintanilla 3459 200.00 5
Lamanero, Fermin 3460 175.00 5
Resabal 3461 250.00 7
12-Jan
MSU-IIT CDO 44094 100.00 3
Park place 44095 80.00 2
Aizah 44096 80.00 2
Francisco 44097 160.00 4
Vintanilla 44098 800.00 Previouse Delivery
Gil 44099 120.00 3
Flores, Joy 44100 40.00 1
Berzo 44151 100.00 3
Quiao 44152 120.00 3
Ganete, Neng 44153 120.00 3
Luiller 44154 80.00 2
Luardo 44155 200.00 5
Baslot 44156 100.00 3
Palabon 44157 80.00 2
Bulaga, Tacio 44158 40.00 1
Anticamara 44159 200.00 5
Galeos 44160 160.00 4
Paran 44161 500.00 20
Estaprero 3462 100.00 0.00 3
Tracarol 3463 120.00 3
Paran 3464 175.00 7
13-Jan
Station-4 44162 200.00
Elombaring 44163 200.00
Alcotin 44164 200.00 5
RD PAWNSHOP (Cabili Ave.) 44165 100.00 3
Baote 44166 100.00 3
Labayo, Lily 44167 40.00 1
Agcaoli 44168 200.00 5
Responte 44169 500.00 14
Espareero 44170 50.00 previous delivery
SFC 44171 120.00 previous delivery
Gulang, Domie 44172 200.00 5
Restauro 44174 100.00 3
Elumbaring 3465 0.00 200.00 5
Omar,Jevah 3466 200.00 5
SFC 3467 120.00 3
Sabare 3468 100.00 3
Cruz, Bebot 3469 120.00 3
Jabines 3470 160.00 4
Aldemita 4532 800.00 0.00
PF Enterprises 44173 200.00 5
14-Jan
MSU-IIT 44175 40.00 1
SIM 44176 120.00 3
Somera 44177 100.00 3
Pailig 44178 200.00 5
Paran 44179 325.00 175.00 previous delivery 13
Mananquil, E 44180 120.00 3
Labayo 44181 40.00 1
FBRDC 44182 200.00 5
Ayop 44183 200.00 5
Badula, Arceli 44184 120.00 3
Logponio 44185 100.00 3
U-tailoring 44186 80.00 2
Acernas 44187 40.00 1
Alcuizar 44188 100.00 3
Magno 44189 240.00 6 4
Lasta 44190 80.00 2
Grejaldo 34741 120.00 3
Cadotdot 3472 80.00 2
IPAG- MSU-IIT 4533 200.00
15-Jan
RD pawnshop 44191 100.00 3
SFC 44192 120.00
Salzos 44193 35.00 1
Suizon 44194 175.00 5
Mamsar 44195 175.00 5
Pedrera 44196 120.00 3
Andrada 44197 200.00 5
Agencia Ramona 44199 80.00 2
Padua 44200 120.00 3
Flores 44251 80.00 2
Gaite, Gloria 44252 250.00 7
Paran 44253 500.00 20 19
SFC 3473 120.00 3
ATSL 3474 250.00 5
Hartley, Maureen 3474 200.00 6
Taganahan 3476 120.00 3
Strella 3477 80.00 2
Restauro 3478 100.00 3
16-Jan
Naranja 44254 80.00 2 1
Inte 44255 0.00 50.00 partial of previous delivery 1 1
Cañeda 44256 100.00 0.00 3 2
Walsh 44257 500.00 previous delivery
Guanzon 44258 80.00 2
Jungoy 44259 160.00 4
Lariosa 44260 80.00 80.00 previous delivery 2
Myrlas 44261 120.00 3
Mondejar 44262 80.00 previous delivery
Desierto 44263 40.00 1
Balatero 44264 160.00 4
Tobio 44265 100.00 3
Solit 44266 120.00 3
Salzos 44267 105.00 3
Montefalcon 44268 120.00 3
Lamoste 44269 120.00 3
Quezon 44270 120.00 3
Mercado 44271 80.00 2
Ligutom 44272 120.00 3
Arbolida 44273 120.00 3
Sarsale 44274 80.00 2
Caye 44275 40.00 1
Malnlupig 44276 40.00 1
Villanueva 44277 40.00 1
Orbilla 44278 40.00 160.00 previous delivery 1
Castro 44280 40.00 1
Inte 3479 0.00 40.00 1
Dearca 3480 120.00 3
Acibar 3481 100.00 2
Mondejar 3482 80.00 2
Berzo 3483 100.00 3
John dorf Ventures 3484 250.00 7
Ricarte 3485 240.00 6
Birao 3486 80.00 2
Cruz 3487 250.00 3
Miguello 3488 40.00 1
0.00
Ombrog 3489 40.00 1
Barrega 44279 80.00 0.00 2 0
17-Jan Sunday
18-Jan
Bolante 44198 120.00 previous delivery
Leyran 44281 100.00 3
Bordeos 44282 200.00 6
Sovisol 44283 100.00 3
RD PAWNSHOP 44284 100.00 3
Aballe 44285 120.00 3
Handomon 44286 200.00 5
Somira 44287 100.00 3
Yap, Jane 44288 250.00 check# 08755997 7
Paran 44289 625.00 25 23
Taganahan 44290 120.00 previous delivery
Espartero 44291 50.00 previous delivery
Tabaniag 44292 200.00
Gaite, M 44293 280.00 7
Mananquil, E 44294 120.00 3
Pajo 44295 120.00 previous delivery
Pabelonio 44296 100.00 3
Gulang, Domie 44297 200.00 5
Trail of Garments 44298 80.00 2
Aldemita 3490 0.00 200.00 5
Ebueza 3491 200.00 5
Sovisol 3492 100.00 3
Ocaya 3493 200.00 5
Pajo 3494 120.00
19-Jan
Luiller roxas Ave. 44299 80.00 2
Tupac 44300 250.00 7
Landbank 44401 210.00 6
Menil 44402 120.00 3
Omar 44403 400.00 200.00 10
Longakit 44404 100.00 3
Masmarinas 44405 250.00 7
Paran 44406 850.00 34 34
Yap 44407 200.00 5 5
Cruz, Bebot 44408 120.00
Abad 3495 105.00 3
Plaga 3496 350.00 10
SFC 3497 120.00 3
Vintanilla 3498 200.00 5
Station4 3499 200.00 5
ATSC 4534 245.00 6 2 4
20-Jan
Pegalan 44409 100.00 3
Agcaoli 44410 200.00 5
SFC 44411 120.00 previous delivery
Actub, Grace 44412 250.00 7
Alipio 44413 250.00 7
Gonzaga 44414 140.00 4
Sarip 44415 100.00 3
Mariano, Jenny 44416 250.00 7
Fortich 44417 100.00 3
Resabal 44418 250.00 7
Cortuza 44419 40.00 1
Berzo 44420 100.00 previous delivery
Station-4 44421 200.00 previous delivery
Damas 44422 100.00 3
Tracarol 44423 100.00 previous delivery
Espartero 3500 100.00 0.00 3
Lamanero,F 301 175.00 5
Hartley 302 200.00 6
Ladion 303 200.00 5
Chui, Victor 304 200.00 6
21-Jan
Dela Calzada 44424 100.00 3
Flores, Reo 44425 200.00 5
Cañete,Bandry 44426 120.00 3
Magtajas 44427 120.00 3
Sales 44428 240.00 6
Palala 44429 250.00 7
Baslot 44430 100.00 3
Anticamara 44431 200.00 5
Bugas 44432 120.00 3
Paran 44433 725.00 29
Lasta 44434 80.00 2
SIM 305 0.00 120.00 3
Cabahug, Mario 306 160.00 4
Berzo 307 100.00 3
Cancelled 308 cancelled cancelled cancelled cancelled
Quijano 309 120.00 3
NEWLIFE 310 200.00 6
ATSC 4535 245.00
22-Jan
Amad 44501 80.00 2
Areola 44502 250.00 7
SFC 44503 120.00 previous delivery
Aberilla,Odessa 44504 200.00 6
Paran 44050 150.00
SFC 311 120.00 3
Jabines 312 160.00 4
Mananquil 313 120.00 3
Cruz, Marjo 314 200.00 5
FBRDC 44435 200.00 5
Remiola 44436 100.00 3
A&M printing Press 44437 105.00 3
Estrella Ann 44438 80.00
Anure 44439 100.00 3
Pabelonio, Emma 44440 100.00 3
Oliveros 44441 200.00 5
Gamutan 44442 120.00 3
Destura 44443 200.00 6
Quijano 44444 40.00 120.00 1
Zalzos, Esther 44445 105.00 3
Agad 44446 210.00
Gulang, Domie 44447 200.00 5
Padua 44448 120.00 3
Pedrera, Daisy 44449 120.00 3
Nulo 44450 80.00 2
23-Jan
Castro Vicky 44506 80.00 previous delivery
Villanueva 44507 80.00 2
Calamba 44508 40.00 1
Manlupig 44509 80.00 2
Sarsale 44510 40.00 1
Mercado 44511 40.00 1
Ligutom 44512 120.00 3
Arboleda 44513 120.00 3
Inte 44514 40.00 1
Caneda 44515 80.00 2
Merlas 44516 120.00 3
Bacaro 44517 80.00 2
Verdeblanco 44518 80.00 2
Marceras 44519 80.00 2
Mondejar 44520 80.00 previous delivery
Balanay 44521 40.00 1
Somera 44522 100.00 3
Plaga 44523 350.00 previous delivery
Cruz, Marjo 44524 100.00 previous delivery
Jabenes 44525 0.00 160.00 pament on account
Paran 44526 525.00 21 21
Leyran 44527 100.00 3
Grejaldo 44528 120.00 previous delivery 3
Baute 44529 100.00 3 3
Anonymous 44530 200.00 5
Orbilla 315 80.00 2
Ombrog 316 80.00 2
Miguilo 317 80.00 2
Caye 318 80.00 2
Ricarte 319 240.00 6
Birao 320 80.00 2
Barrega 321 80.00 2
Malanog 322 120.00 3
Acibar 323 100.00 2
Bergado 324 80.00 2
Mondejar 325 40.00 1
Balatero 326 160.00 4
Ocaya 327 200.00 5
Taganahan 328 120.00 3
Abrasado 329 120.00 3 s
24-Jan
25-Jan
Sayre, Oying 44531 40.00 150.00 down payment table top 1
Agencia, Ramona 44532 80.00 2
Palabon 44533 120.00 3
Bollozos 44534 40.00 1
Agustines 44535 240.00 previous delivery
Pailig 44536 200.00 5
Espartero 44537 100.00
Barzo 44538 100.00
Mamsar 44539 175.00 5
Aberilla, Roger 44540 200.00 6
Paran 44541 650.00 26
Camasura 330 200.00 6
Pernia 331 100.00 3
Leynham 332 120.00 3
Ebueza 333 200.00 5
Agustines 334 120.00 3
Vintanilla 335 200.00 5
Berzo 336 200.00 6
Banuag 337 200.00 5
Gaite, M 338 80.00 2
26-Jan
27-Jan
28-Jan
29-Jan
30-Jan
1-Jan
2-Jan
3-Jan
SALES 68,730.00
CASH SALES 64,300.00
4-Jan
TOT
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
3
5
5
3
2
2
5
3
3
5
5
7
5
3
3
2
2
3
5
3
31
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
2
3
1
2
4
2
3
2
2
1
4
1
3
2
6
4
5
5
7
7
2
7
4
3
4
4
3
7
3
5
5
1
7
6
3
3
1
2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
3
3
5
5
5
7
8
3
-
5
10
5
3
4
5
7
20
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
2
-
6
5
2
-
3
3
5
6
-
7
5
3
3
5
6
20
2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
3
6
6
6
-
3
3
-
6
3
36
6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
3
3
3
5
-
-
-
-
3
5
5
3
2
3
-
2
3
5
7
7
-
3
3
3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
3
3
5
13
3
1
5
5
3
3
2
1
3
6
2
3
2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
1
5
5
3
5
2
3
2
7
20
3
5
6
3
2
3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
1
3
-
2
4
2
3
-
1
4
3
3
3
3
3
3
2
3
3
2
1
1
1
1
1
1
3
2
2
3
7
6
2
3
1
-
1
2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
6
3
3
3
5
3
7
25
-
-
-
7
3
-
3
5
2
5
5
3
5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
7
6
3
10
3
7
34
5
-
3
10
3
5
5
8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
5
-
7
7
4
3
7
3
7
1
-
-
3
-
3
5
6
5
6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
5
3
3
6
7
3
5
3
29
2
3
4
3
-
3
6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
7
-
6
-
3
4
3
5
5
3
3
-
3
3
5
3
6
1
3
-
5
3
3
2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
1
2
1
1
3
3
1
2
3
2
2
2
-
1
3
-
-
-
21
3
3
3
5
2
2
2
2
6
2
2
3
2
2
1
4
5
3
#VALUE!
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
2
3
1
-
5
-
-
5
6
26
6
3
3
5
3
5
6
5
2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
#VALUE!
STORE
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT REMARKS DEL OH RET TOT
31-Dec -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1-Jan -
Raso 43670 35.00 1
Bergan 43671 35.00 1
Tan 43672 35.00 1
Rigarie 43673 70.00 2
Walk-in 43674 35.00 1
Pangilinan 43675 450.00 30
Galanza 43676 630.00 35
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2-Jan -
Tutor,N 43677 35.00 1 1
Pangilinan 43678 300.00 20 20
Galanza 43679 288.00 16 16
Hica 43680 35.00 1 1
Arnel, Villafuerte 43681 465.00 31 31
Mas 43682 35.00 1 1
Jefferson 43683 245.00 7 7
Madid 43684 35.00 1 1
Donald 43685 35.00 1 1
Edgar 43686 30.00 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3-Jan -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4-Jan -
Salgado 43687 135.00 4 4
Walk-in 43688 20.00 2-6 liters 0 -
Galanza 43689 360.00 20 20
Arnel,Villafuerte 43690 435.00 29 29
Caparida 43691 70.00 2 2
Macabato 43692 35.00 1 1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5-Jan -
Walk-in 43693 35.00 1 1
Walk-in 43694 10.00 2-5Liters -
Ynot 43695 105.00 3 3
Galanza 43696 324.00 18 18
Pangilinan 43697 750.00 50 50
Walk-in 43698 35.00 1 1
Arnel,Villafuerte 43699 285.00 19 19
Adrake 43700 35.00 1 1
Ricarte 43801 70.00 2 2
Lleoso 43802 70.00 2 2
Senahod 43803 105.00 3 3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6-Jan -
Añaso 43804 35.00 1
Razo 43805 35.00 1
Pangilinan 43806 300.00 20
Arnel Villafuerte 43807 135.00 9
Maislim 43808 360.00 24
Lluisma 43809 35.00 1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7-Jan -
Pangilinan 43810 330.00 22 22
Ynot 43811 35.00 1 1
Narrido 43812 50.00 5-6 liters 0 -
G-Person 43813 210.00 6 6
Monera 43814 180.00 6 6
Hydrulic 43815 35.00 1 1
Galanza 43816 198.00 11 11
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8-Jan -
Cañas 43817 35.00 1 1
Donald 43818 35.00 1 1
Salvador 43819 210.00 6 6
Walk-in 43820 70.00 2 2
Dante 43821 35.00 1 1
Unare 43822 10.00 2-6 liters -
Palo,Mac2x 43823 500.00 25 25
Pangilinan 43824 270.00 18 18
Ricarte 43825 105.00 3 3
Galanza 43826 324.00 18 18
Borja 43827 35.00 1 1
Pelac 43828 50.00 2 2
Ermac 43829 175.00 7 7
Corpuz 43830 35.00 1 1
Cash 43831 140.00 4 4
Donald 43832 70.00 2 2
Arnel, Villafuerte 43833 630.00 28.00 for 4 stickers 42 42
-
-
-
-
-
-
-
-
-
-
-
-
9-Jan -
-
10-Jan SUNDAY -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11-Jan -
Malanog 43849 175.00 5
Galanza 44101 504.00 28
Dolira 44102 85.00 5-6Liters 1
Caparida 44103 35.00 1
Lleoso 44104 70.00 2
Vicera 44105 35.00 1
Pangilinan 43850 495.00 33 33
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12-Jan -
Añasco 44106 35.00 1
Dela Peña 44107 35.00 1
Walk-in 44108 20.00 2
Corpuz 44109 10.00 5 liters
Manangging 44110 35.00 1
Pialago 44111 100.00 3
Pangilinan 44112 210.00 14
Iligan Hydraulic 44113 35.00 1
Galanza 44114 90.00 14.00 2-stickers 5
Arnel Villafuerte 44115 1,131.00 500.00 Partial for Refill +(8) Stickers 105
Lluisma 44116 35.00 1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13-Jan -
Donald 44117 35.00 1 1
Pangilinan 44118 375.00 25 25
Galanza 44119 108.00 21.00 3-stickers 6 6
Walk-in 44120 70.00 2 2
Caparida 44121 35.00 1 1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14-Jan -
Legaspi 44122 35.00 1 1
LBC 44123 20.00 1 1
Concon 44124 35.00 1 1
Pangilinan 44125 240.00 16 16
Galanza 44126 198.00 11 11
Andos 44127 32.00 1 1
Arnel Villafuerte 44128 495.00 14.00 2-stickers 33 33
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15-Jan -
Lozano 44129 100.00 3 3
Pangilinan 44130 300.00 20 20
Jeperson 44131 245.00 7 7
Salgado 44132 130.00 4 4
Arnel Villafuerte 44133 210.00 14 14
Edgar 44134 30.00 1 1
Walk-in 44135 10.00 1-6Liters -
Arnel Villafuerte 44136 15.00 1 1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16-Jan -
Tor 44137 70.00 2 2
Galanza 44138 414.00 14.00 for 2-stickers 23 23
Pangilinan 44139 330.00 22 22
Mananquil 44140 35.00 1 1
Ynot 44141 105.00 3 3
Iligan Hydraulic 44142 35.00 1 1
Caparida 44143 35.00 1 1
Pleneous 44144 35.00 1 1
Tagam 44145 35.00 1 1
Razo 44146 35.00 1 1
Donald 44147 35.00 1 1
Añasco 44148 35.00 1 1
LBC 44149 40.00 2 2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17-Jan Sunday -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18-Jan -
Balongab 44351 40.00 (4) 5 liters -
Pangilinan 44352 465.00 31 31
Palo, Mac2x 44353 480.00 24 0 24
Galanza 44354 468.00 26 26
Ybarte 44355 35.00 1 1
Donald 44356 35.00 1 1
Romaguera 44357 105.00 3 3
Dimaporo 44358 100.00 3 3
Dy 44150 20.00 (2)5liters (1)6liters -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19-Jan -
Mendoza 44359 35.00 1 1
Pangilinan 44360 375.00 25 25
Galanza 44361 306.00 17 17
Leca 44362 35.00 1 1
Pelac 44363 125.00 5 5
Arnel Villafuerte 44364 765.00 14.00 (2)stickers -
Marillo 44365 10.00 5liters -
Mananquil 44366 35.00 1 1
Lluisma 44367 35.00 1 1
Añasco 44368 35.00 -
Golera 44369 65.00 3) 6liters 1 1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20-Jan -
Salibay 44370 70.00 2 2
Pangilinan 44371 210.00 14 14
Caparida 44372 70.00 2 2
Cebu hydraulic 44373 35.00 1 1
Donald 44374 35.00 1 1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21-Jan -
Vellegas 44375 100.00 3 3
Walk-in 44376 35.00 1 1
Pangilinan 44377 255.00 17 17
J-person 44378 210.00 6 6
Ynot 44379 35.00 1 1
Galanza 44380 144.00 7.00 1 sticker 8 8
Ligupan 44381 35.00 1 1
Walk-in 44382 10.00 (1) 6liters -
Baisao P. 44383 35.00 1 1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22-Jan -
Walk-in 44384 35.00 1 1
Arnel, Villafuerte 44385 900.00 119.00 partial w/ (2 stickers) 67 67
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
23-Jan -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24-Jan -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25-Jan -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26-Jan -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27-Jan -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
28-Jan -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
29-Jan -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30-Jan -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1-Jan -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2-Jan -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3-Jan -
0 -
-
-
-
0 -
-
-
-
0 -
-
-
0 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL 23,214.00 619.00 112.00 1,224 - - 925
SALES 23,833.00
CASH SALES 23,326.00
4-Jan
Blue Fountain PURIFIED DRINKING WATER
SALES SUMMARY REPORT
AS OF Januaray 2009