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    Date (Short) Over: DMS 3-Jul 20.00 7-Jul (0.01)

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    Vin Sarino
    The document contains tables listing dates, shortages, overages, and totals for different stores and commodities across multiple dates. It shows daily inventory figures and balances for items like CDO, CBS, PPM, ACC, MAM, and CBM for various dates ranging from July to December. The totals at the bottom provide the net overages or shortages for each period summarized.

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    Date (Short) Over: DMS 3-Jul 20.00 7-Jul (0.01)

    Uploaded by

    Vin Sarino
    15 views6 pages
    The document contains tables listing dates, shortages, overages, and totals for different stores and commodities across multiple dates. It shows daily inventory figures and balances for items like CDO, CBS, PPM, ACC, MAM, and CBM for various dates ranging from July to December. The totals at the bottom provide the net overages or shortages for each period summarized.

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    Original Title

    (Short) Over

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    The document contains tables listing dates, shortages, overages, and totals for different stores and commodities across multiple dates. It shows daily inventory figures and balances for items like CDO, CBS, PPM, ACC, MAM, and CBM for various dates ranging from July to December. The totals at the bottom provide the net overages or shortages for each period summarized.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    15 views6 pages

    Date (Short) Over: DMS 3-Jul 20.00 7-Jul (0.01)

    Uploaded by

    Vin Sarino
    The document contains tables listing dates, shortages, overages, and totals for different stores and commodities across multiple dates. It shows daily inventory figures and balances for items like CDO, CBS, PPM, ACC, MAM, and CBM for various dates ranging from July to December. The totals at the bottom provide the net overages or shortages for each period summarized.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 6

    DATE

    DMS

    CDO

    3-Jul
    7-Jul

    12-Jul

    (SHORT)

    OVER
    20.00

    (0.01)

    0.50

    DATE

    SHORT

    OVER

    PPM

    CBM

    3-Sep
    4-Sep
    14-Sep
    15-Sep
    19-Sep
    27-Sep
    28-Sep
    29-Sep

    (0.75)
    (0.50)
    (0.50)
    (0.50)
    (1.00)
    (1.37)
    (0.25)
    (1.90)

    26-Sep
    10-Sep
    27-Sep

    (0.07)
    (0.07)
    (1.00)

    CBS
    3-Sep
    5-Sep
    6-Sep
    11-Sep
    12-Sep
    13-Sep
    16-Sep
    17-Sep
    20-Sep
    25-Sep
    30-Sep

    DMS

    SLM

    4-Sep
    8-Sep
    12-Sep
    27-Sep

    (0.50)
    (1.45)
    (0.45)
    (0.75)
    (3.05)
    (0.45)
    (0.25)
    (0.25)
    (0.50)
    (0.75)
    (0.75)

    (20.00)
    0.02
    (250.00)
    (0.07)

    DATE

    OVER

    CBM

    1-Oct
    6-Oct
    24-Oct

    0.02
    10.00
    50.00
    60.02

    CBS

    5-Oct
    8-Oct
    9-Oct
    12-Oct
    13-Oct
    14-Oct
    17-Oct
    18-Oct
    19-Oct
    20-Oct
    24-Oct
    27-Oct
    30-Oct

    0.25
    82.91
    0.50
    1.00
    0.50
    1.25
    0.50
    0.75
    0.75
    0.25
    1.25
    0.25
    0.75
    90.91

    MAM

    5-Oct
    11-Oct
    12-Oct

    10.00
    8.00
    5.00
    23.00

    MAS

    4-Oct

    0.14

    PPM

    1-Oct
    2-Oct
    3-Oct
    4-Oct
    5-Oct
    6-Oct
    7-Oct
    12-Oct
    14-Oct
    15-Oct
    18-Oct
    22-Oct
    23-Oct
    29-Oct
    30-Oct

    0.30
    1.00
    0.25
    0.75
    0.25
    0.25
    1.00
    0.25
    0.75
    1.50
    0.25
    2.75
    0.75
    1.25
    0.25
    11.55

    PPS

    11-Oct
    16-Oct

    0.01
    0.06
    0.07

    CDO

    17-Oct
    27-Oct

    0.70
    8.00
    8.70

    TOTAL :

    194.39

    date

    overage

    shortage

    CDO

    1-Nov
    20-Nov

    5.00
    0.20
    5.20

    CBS

    1-Nov
    6-Nov
    7-Nov
    9-Nov
    10-Nov
    19-Nov
    20-Nov
    21-Nov
    22-Nov
    25-Nov
    27-Nov
    30-Nov

    0.25
    0.25
    0.50
    0.50
    0.45
    3.50
    0.65
    1.50
    1.00
    0.50
    0.25
    0.25
    9.60

    PPM

    2-Nov
    8-Nov
    9-Nov
    10-Nov
    11-Nov
    12-Nov
    14-Nov
    15-Nov
    16-Nov
    18-Nov
    19-Nov
    22-Nov
    25-Nov
    29-Nov
    30-Nov

    10.75
    1.75
    -299.25 SALARY DEDUCTION C/O IVY LAYUG
    25.50
    0.36
    0.50
    5.25
    1.00
    0.50
    0.50
    0.50
    0.50
    1.00
    7.00
    13.25
    68.36

    MAS

    8-Nov

    0.25

    CBM

    16-Nov

    5.00

    TOTAL

    -299.25

    (230.89)

    88.41

    A/R Non-Trade- CHURCH OF GOD


    CHARGE COLLECTION PDC-CHURCH OF GOD POS#116405 08/3/1

    SALARY DEDUCTION C/O IVY LAYUG

    ARGE COLLECTION PDC-CHURCH OF GOD POS#116405 08/3/13

    STORE
    CDO

    DATE
    2-Dec
    21-Dec
    23-Dec
    24-Dec
    25-Dec

    OVER

    STORE

    2-Dec
    8-Dec
    20-Dec
    27-Dec

    10.00
    0.04
    0.03
    0.02
    10.09

    CBS

    1-Dec
    4-Dec
    5-Dec
    6-Dec
    8-Dec
    9-Dec
    10-Dec
    12-Dec
    18-Dec
    19-Dec
    21-Dec
    22-Dec
    23-Dec
    24-Dec
    28-Dec
    31-Dec

    0.50
    0.42
    0.25
    1.25
    1.44
    1.50
    0.75
    0.25
    85.00
    1.00
    0.25
    0.75
    0.50
    0.50
    1.50
    0.50
    96.36

    OVER

    PPM

    1-Dec
    2-Dec
    3-Dec
    4-Dec
    5-Dec
    6-Dec
    7-Dec
    8-Dec
    9-Dec
    12-Dec
    14-Dec
    15-Dec
    20-Dec
    21-Dec
    22-Dec
    23-Dec
    24-Dec
    25-Dec
    26-Dec
    27-Dec
    28-Dec
    29-Dec
    30-Dec

    0.50
    40.00
    5.50
    0.75
    0.50
    1.00
    0.50
    2.25
    0.10
    2.00
    1.00
    1.50
    0.50
    0.75
    3.00
    0.50
    6.50
    0.25
    1.00
    0.25
    4.25
    10.00
    0.50
    83.10

    ACC

    14-Dec
    15-Dec
    16-Dec
    20-Dec
    21-Dec
    25-Dec
    26-Dec
    27-Dec
    28-Dec
    29-Dec

    0.50
    0.25
    11.00
    3.00
    1.00
    2.00
    0.55
    0.25
    15.50
    0.50
    34.55

    MAM

    17-Dec
    19-Dec
    22-Dec
    29-Dec

    5.00
    70.00
    5.00
    55.00
    135.00

    21.00
    3.50
    41.00
    0.50
    66.00

    CBM

    DATE

    TOTAL:

    425.10

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