Date Of Deposit : _________ 12-Feb-20

DSRR Date : _____________ 11-Feb-20

GASES LPG PRYCE GASES LPG
CREDIT INDUSTRIAL GASES CONTENT CYLINDERS/SETS TOTAL CREDIT
SALES CASH AR CYL. CASH CYL/SETS OTHERS cyl. Sales CASH SALES custom
DELIVERY HOTLINE
SALES COLLECTION DEP. SALES OTHERS IN Amount CHT
BS ENER
18,620.00 565,234.09 14,044.00 17,250.00

AVERAGE
C2H2 #DIV/0!
ARGON #DIV/0! - Break Down of LPG Credit Sales custom
IO2 #DIV/0!
MO2 #DIV/0!
N2 #DIV/0!
CO2 #DIV/0! Content
AVIA #DIV/0! TC
TOTAL - #NAME? #NAME? BREAKDOW
Cylinders LPG
GASES TOTAL CASH LPG
CASH canduman 17,270.00 SALESMAN CASH 45,445.80 Accessories
Charge invoice CANDUMAN MKTG 64,523.71 Totals
DELIVERY HOTLINE 14,044.00
SC2 CANDUMAN 93,966.00
OTHER INCOME
SC2 LILO-AN ALREADY DEP.
C.A C/O MARIVIC "cs2 & c.a" 1,000.00
C/O MARIVIC- SC2 Can.
C/O SIR DMS
PRINCE WAREHOUSE
ONLINE PAYMENT ENTRAGO
ALFORQUE
C/O VRAMA 71,816.88
CSGD
CHRISTINE
FPD
COLLECTION COLLECTION
LOCAL CHECK 1,350.00 TOTAL CHECK CHECK 287,166.70
TOTAL DEPOSIT

TOTALS 18,620.00 TOTALS 577,963.09

TO DAY CREDIT- gases TO DAY CREDIT- lpg

Deposit (Short) Over - Deposit Over (1,315.00)
90.00 JOESAL SHORT
1,210.00 REMAINING OVERAGE OF IGOT LANDAU
15.00 LDL SHORT
-
-
1,315.00
Sales Center Clerk - Canduman 0.00
 DIESEL OR SALES
ustomer AMOUNT LTRS.
CHT
S ENERGY
PAMCC
TOTAL -

GASOLINE OR SALES
ustomer AMOUNT LTRS.
PAMCC
CHT

AKDOWN OF (SHORT)/OVER