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Numbers Sheet Name Numbers Table Name

NOVEMBER 2018
Table 1
DECEMBER 2018
Table 1
JANUARY 2019
Table 1
FEBRUARY 2019
Table 1
MARCH 2019
Table 1
APRIL 2019
Table 1
MAY 2019
Table 1
JUNE 2019
Table 1
was converted to an Excel worksheet. All other
worksheets. Please be aware that formula

Excel Worksheet Name

NOVEMBER 2018

DECEMBER 2018

JANUARY 2019

FEBRUARY 2019

MARCH 2019

APRIL 2019

MAY 2019

JUNE 2019
CASH RECEIPTS JOURNAL NOVEMBER 2018
DATE SI NO. RECEIVE FROM AMOUNT
11/21/2018 1 MARIGOLD MENDOZA 3930
11/21/2018 2 RAVEN 1280
11/22/2018 3 ELMER PILE 3250
11/22/2018 4 LENIE ROSARIO 1690
11/22/2018 5 SHARON JAMES INFANTE 11550
11/23/2018 6 ROSE M. BAYANI 1100
11/24/2018 7 ISABEL VICEO 1100
11/26/2018 8 JENIELYN MARTIN 10090
11/28/2018 9 ROSE M. BAYANI 2250
36240 TOTAL

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CASH RECEIPTS JOURNAL DECEMBER 2018
DATE SI NO. RECEIVE FROM AMOUNT
12/1/2018 10 WHENG PEREZ 9000
12/1/2018 11 CZARINA ANGTIAMPO 6690
12/1/2018 12 ELLANE SAMSON 700
12/3/2018 13 ELMER PILE 1480
12/4/2018 14 RAJESH BLANCO 640
12/4/2018 15 ROSE BAYANI 2000
12/6/2018 16 NATHAN LOPEZ 1500
12/6/2018 17 ERICKA SALAYSAY 1770
12/7/2018 18 ALAINE MANANGHAYA 1680
12/8/2018 19 KRISTINE GREY 1550
12/8/2018 20 CAMILLE SANTOS 6850
12/8/2018 21 ELMER PILE 1390
12/8/2018 22 WHENG PEREZ 4280
12/8/2018 23 MARON CASTILLO 1125
12/8/2018 24 ARNEL CUNANAN 1700
12/10/2018 25 ELMER PILE 2600
12/10/2018 26 CESAR SACDALAN 3840
12/10/2018 27 CESAR 640
12/12/2018 28 RICAELLA ORZAL 2000
12/12/2018 29 ARNEL CUNANAN 2300
12/13/2018 30 ELMER PILE 2050
12/13/2018 31 ISA TADEO 700
12/13/2018 32 SENSEI AL VELASCO 2170
12/13/2018 33 ELENIZA DUMLAO 1600
12/15/2018 34 ARLENE DE LEON SAN DIEGO 1690
12/15/2018 35 REYNALYN CASTRO BUENAVENTURA 2500
12/16/2018 36 NORA 5700
12/17/2018 37 EMY 2350
12/17/2018 38 MAY 2250
12/17/2018 39 MICHELLE 550
12/17/2018 40 MAM LORENA 1330
76625 TOTAL

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CASH RECEIPTS JOURNAL JANUARY 2019
DATE SI NO. RECEIVE FROM AMOUNT
1/5/2019 41 MA. THERESA CASTILLO 1250
1/8/2019 42 SHARON INFANTE 3790
1/15/2019 43 ELMER PILE 700
1/16/2019 44 REYNALYN CASTRO BUENAVENTURA 1000
1/16/2019 45 ELMER PILE 2500
1/16/2019 46 ROSE BAYANI 850
1/25/2019 47 REYNALYN CASTRO BUENAVENTURA 550
10640 TOTAL

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6
CASH RECEIPTS JOURNAL FEBRUARY 2019
DATE SI NO. RECEIVE FROM AMOUNT
2/6/2019 48 REYN BUENAVENTURA 1280
2/6/2019 49 MARICRIS PILE 1790
2/10/2019 50 MARICRIS PILE 1250
2/12/2019 51 JOSEPH 2550
2/12/2019 52 BETH CRUZ 550
2/12/2019 53 LOU TOLENTINO 2920
2/18/2019 54 CZARINA ANGTIAMPO 2655
2/27/2019 55 RO-AN AQUINO 2340
2/28/2019 56 SHARON INFANTE JAMES 5230
20565 TOTAL

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CASH RECEIPTS JOURNAL MARCH 2019
DATE SI NO. RECEIVE FROM AMOUNT
3/2/2019 57 ELMER PILE 1490
3/9/2019 58 A. DELA CRUZ 2500
3/9/2019 59 ARLENE SANDIEGO 9750
3/9/2019 60 ROSE BAYANI 5450
3/9/2019 61 MARICRIS PILE 4210
3/11/2019 62 LEN JOCELYN RICARTE 4050
3/11/2019 63 SYRENE LOPEZ 4200
3/11/2019 64 WHENG PEREZ 3860
3/12/2019 65 G. VERON 1290
3/12/2019 66 SHARON INFANTE 6850
3/12/2019 67 ELMER PILE 3940
3/13/2019 68 ADRIANO 6640
3/13/2019 69 C.SANTOS 8800
3/14/2019 70 R.TIGAS 1620
3/15/2019 71 J.CRUZ 8750
3/15/2019 72 ARLENE SAN DIEGO 3550
3/16/2019 73 K.GRAY 3200
3/18/2019 74 ARLENE SAN DIEGO 14300
3/19/2019 75 M.YANGA 8530
3/22/2019 76 K.VENTURA 4280
3/23/2019 77 CELI 1915
3/23/2019 78 ALAIN M. TIANG 3100
3/28/2019 79 ARLENE SAN DIEGO 4200
3/30/2019 80 ROAN AQUINO 3660
3/30/2019 81 ARLENE SAN DIEGO 3450
123585 TOTAL

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CASH RECEIPTS JOURNAL APRIL 2019
DATE SI NO. RECEIVE FROM AMOUNT
4/1/2019 82 CESAR 4280
4/2/2019 83 ARLENE SAN DIEGO 2800
4/3/2019 84 M.EMY 3300
4/4/2019 85 ELMER PILE 3460
4/4/2019 86 ARLENE SAN DIEGO 2700
4/5/2019 87 LYKA 3500
4/6/2019 88 EDZ DUENAS 550
4/6/2019 89 ABRIGADO 320
4/8/2019 90 ROSE BAYANI 1100
4/10/19 91 ROAN AQUINO 4650
4/11/19 92 EDNA 2090
4/11/19 93 ONIE 4750
4/12/19 94 J.EUSEBIO 5220
4/13/19 95 KATRINA SANTOS 9820
4/13/19 96 M. LENI 3070
4/16/19 97 ARLENE SANDIEGO 6135
4/23/19 98 C. ABARIENTOS 4620
4/26/19 99 S. LOPEZ 5340
4/29/19 100 J. DE LEON 1050
57745 TOTAL

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 Table 1
CASH RECEIPTS JOURNAL MAY 2019
DATE SI NO. RECEIVE FROM AMOUNT
5/2/2019 101 RAJESH 4720
5/3/2019 102 R.SANTOS 4930
5/6/2019 103 SHARON INFANTE 6100
5/9/2019 104 R. MANGULABNAN 3390
5/11/2019 105 ERICA SALAYSAY 2850
5/14/2019 106 J. CASTAÑEDA 2675
5/16/2019 107 REYNALYN BUENAVENTURA 4760
5/17/2019 108 B.BOY 4940
5/20/2019 109 A. MAGTALAS 4800
5/28/2019 110 MAM LORENA 1790
5/29/2019 111 GEH HANS 20000

60955 TOTAL

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 Table 1
CASH RECEIPTS JOURNAL JUNE 2019
DATE SI NO. RECEIVE FROM AMOUNT
6/1/2019 112 SHARON INFANTE 2815
6/4/2019 113 J. DE LEON 2000
6/4/2019 114 MYLENE P. BUNGAY 12440
6/4/2019 115 MARIGOLD MAGTALAS 10360
6/4/2019 116 ECCA OL 10600
6/6/2019 117 BRIANA SOLANO ALPAS 11590
6/7/2019 118 MARICRIS PILE 13270
6/8/2019 119 AIYAH LACANILAO 2880
6/8/2019 120 SHA MARTIN 14550
6/10/2019 121 GEH HANS 7200
6/10/2019 122 ECCA OL 7530
6/10/2019 123 JOCELYN TAPLACIDO 5500
6/11/2019 124 PRISCA FONTANILLA 9230
6/13/2019 125 WHENG PEREZ 9300
6/14/2019 126 ANNZKIE VERNATH JOA 17660
6/15/2019 127 SHERMAINE SANGKI 7620
6/17/2019 128 MITCHIE MIER 11050
6/18/2019 129 TRIX PORTUGAL 8570
6/19/2019 130 TMV CRUZ 2550
6/20/2019 131 LEEANE JOSEPH CRUZ 520
6/20/2019 132 ADO CANDELARIA 4550
6/21/2019 133 VICTORIA ALUYEN 9810
6/21/2019 134 WHENG PEREZ 7380
6/22/2019 135 BOBBY PANGILINAN 6040
6/24/2019 136 SHA MARTIN 9725
6/25/2019 137 AYESHA FERNANDO 5900
6/26/2019 138 CAMILE TRAJANO 7600
6/26/2019 139 REYN BUENAVENTURA 11640
6/27/2019 140 ARLENE SANDIEGO 6000
6/27/2019 141 AILYN RALUTO 2950
6/28/2019 142 ECCA OL 14230
6/29/2019 143 JENNYLYN JUANINO 11660
264720 TOTAL

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