Schedules-Transactions Sir Enteng

Findings
1
2
3
4
Recommendations
1
2
3
4
Findings
Unpaid Accounts were noted, called his attention and follow-ups were made various times. (Please see schedule 1 f
Certain Sales for Padido Banana, Kawas Baybay & Dolores Fishpond were not recorded by Accounting because Or
for details)
Delayed issuance of Order Slips for sales for tomatoes for March 2021. (Please See schedule 3 for details)
Delayed submission of Order Slips to the office starting January 1, 2021 until May 04,2021. An average of 24.13 day
days for Kawas Baybay, 38.40 days for Padido Banana, 8 days for Conel and 15.33 days for Ranch. (Please see sc
Delayed remittance of collections starting January 1, 2021 until May 04, 2021.An average of 21.50 days delayed for
Kawas Baybay, 29.40 days for Padido Banana, 2 days for Conel and 5.83 days for Ranch. The usual and unaccept
collections would mean that a lapping scheme was used to cover- up unauthorized use of cash receipts either for co
details.)
No Order Slip issued for sales last May 04, 2021 on Red Tilapia for Maligo Farm. (Please see schedule 5 for details
Recommendations
Payment or deposit for the account of the company first before harvest should be strictly followed to avoid uncollecti
Order slips should be automatically issued after harvest to properly account all sales of the farm.
Prompt submission of all Order Slips (blue & yellow copy) to the office to properly account the transactions.
Farm personnel are strictly prohibited to receive payment from the customers. In case payment was received, wheth
to the cashier.
LIST OF UNPAID ORDER SLIPS
AMOUNT
DATE DESCRIPTION FARM OS AMOUNT BALANCE
DEPOSITED
LORENA CRISOSTOMO (QUAIL EGGS)
26-Jun-18 OS#16281 CONEL 34,500.000 (34,500.000)
01-Sep-18 or#33877 PYT. 20,000.000 (14,500.000)
17-Sep-18 or#33878 PYT. 10,000.000 (4,500.000)
19-Jul-18 OS#16292 CONEL 1,969.800 (1,969.800)

07-Jul-18 OS#16283 CONEL 2,100.000 (4,069.800)
30-Jul-18 OS#16296 CONEL 2,100.000 (6,169.800)
TOTAL 30,000.00 40,669.80 (10,669.80)
SAMSODIN KARIM (BANANA-LAKATAN)

AMOUNT
DATE DESCRIPTION FARM OS AMOUNT BALANCE
DEPOSITED
26-May-18 ADVANCE DEPOSIT 100,000.00 100,000.00
09-Nov-18 OS#23536 KAWAS 9,853.00 90,147.00
09-Nov-18 OS#20865 PADIDO 3,910.00 86,237.00
26-Nov-18 OS#23545 KAWAS 13,370.00 72,867.00
26-Nov-18 OS#20866 PADIDO 5,635.00 67,232.00
10-Dec-18 OS#23546 KAWAS 14,175.00 53,057.00
10-Dec-18 OS#20867 PADIDO 5,635.00 47,422.00
21-Dec-18 OS#23547 KAWAS 11,270.00 36,152.00
21-Dec-18 OS#20868 PADIDO 5,635.00 30,517.00
11-Jan-19 OS#23550 KAWAS 26,250.00 4,267.00
14-Jan-19 OS#20869 PADIDO 4,267.00 -

28-Feb-19 DEPOSIT 54,123.00 54,123.00
14-Jan-19 OS#20869 PADIDO 5,078.00 49,045.00
25-Jan-19 OS#25154 KAWAS 23,520.00 25,525.00
27-Jan-19 OS#20870 PADIDO 6,615.00 18,910.00
08-Feb-19 OS#25159 KAWAS 13,370.00 5,540.00
08-Feb-19 OS#20871 PADIDO 5,320.00 220.00
22-Feb-19 OS#25161 KAWAS 220.00 -
21-Mar-19 DEPOSIT 54,355.00 54,355.00
22-Feb-19 OS#25161 KAWAS 23,300.00 31,055.00
22-Feb-19 OS#20872 PADIDO 3,710.00 27,345.00
08-Mar-19 OS#25162 KAWAS 23,800.00 3,545.00
08-Mar-19 OS#25165 KAWAS 3,545.00 -
03-Apr-19 DEPOSIT 37,325.00 37,325.00
08-Mar-19 OS#25165 KAWAS 14,205.00 23,120.00
08-Mar-19 OS#20873 PADIDO 3,325.00 19,795.00
08-Mar-19 OS#20874 PADIDO 1,400.00 18,395.00
05-Apr-19 OS#20875 PADIDO 1,400.00 16,995.00
05-Apr-19 OS#25166 KAWAS 16,995.00 -
13-Jun-19 DEPOSIT 23,575.00 23,575.00
05-Apr-19 OS#25166 KAWAS 9,780.00 13,795.00
15-Apr-19 OS#20876 KAWAS 9,240.00 4,555.00
05-May-19 OS#20877 KAWAS 4,555.00 -
18-Jul-19 DEPOSIT 36,670.00 36,670.00
05-May-19 OS#20877 KAWAS 9,760.00 26,910.00
17-May-19 OS#20878 KAWAS 13,020.00 13,890.00
14-Jun-19 OS#25170 KAWAS 11,445.00 2,445.00
28-Jun-19 OS#25171 KAWAS 2,445.00 -
16-Aug-19 DEPOSIT 23,000.00 23,000.00
28-Jun-19 OS#25171 KAWAS 10,820.00 12,180.00
12-Jul-19 OS#25172 KAWAS 10,615.00 1,565.00
27-Jul-19 OS#25173 KAWAS 1,565.00 -
APPLICATION OF OVERPYT. FROM PREV. DEPOSITS (SEE DETAILS) 5,487.00 5,487.00

26-Oct-19 DEPOSIT 31,000.00 36,487.00
27-Jul-19 OS#25173 KAWAS 12,435.00 24,052.00
09-Aug-19 OS#25175 KAWAS 9,100.00 14,952.00
06-Sep-19 OS#25179 KAWAS 7,700.00 7,252.00
27-Sep-19 OS#25180 KAWAS 7,252.00 -
APPLICATION OF OVERPYT. FROM PREV. DEPOSITS 05/12/20 2,025.00 2,025.00

APPLICATION OF OVERPYT. FROM PREV. DEPOSITS 07/07/20 1,717.00 3,742.00
APPLICATION OF OVERPYT. FROM PREV. DEPOSITS 11/13/20 5.00 3,747.00
27-Sep-19 OS#25180 KAWAS 5,698.00 (1,951.00)
18-Oct-19 OS#25181 KAWAS 9,800.00 (11,751.00)
29-Jan-20 DEPOSIT 29,400.00 29,400.00

04-Nov-19 OS#25182 KAWAS 7,700.00 21,700.00
22-Nov-19 OS#25184 KAWAS 10,850.00 10,850.00
23-Dec-19 OS#25185 KAWAS 10,850.00 -
12-May-20 DEPOSIT 46,200.00 46,200.00

24-Jan-20 OS#25189 KAWAS 11,900.00 34,300.00
14-Feb-20 OS#25190 KAWAS 8,540.00 25,760.00
06-Mar-20 OS#25194 KAWAS 5,425.00 20,335.00
12-Apr-20 OS#25196 KAWAS 7,840.00 12,495.00
24-May-20 OS#25197 KAWAS 5,110.00 7,385.00
15-Jun-20 OS#25200 KAWAS 5,360.00 2,025.00 OVERPYT APPLIED TO OLD ACCT. OS#25180
07-Jul-20 DEPOSIT 33,602.00 33,602.00

14-Feb-20 OS#20880 PADIDO 3,115.00 30,487.00
06-Mar-20 OS#20881 PADIDO 4,270.00 26,217.00
12-Apr-20 OS#20882 PADIDO 5,110.00 21,107.00
24-May-20 OS#20883 PADIDO 4,410.00 16,697.00
15-Jun-20 OS#20884 PADIDO 4,340.00 12,357.00
06-Jul-20 OS#25201 KAWAS 10,640.00 1,717.00 OVERPYT APPLIED TO OLD ACCT. OS#25180
07-Sep-20 DEPOSIT 35,000.00 35,000.00

01-Jul-20 OS#20885 PADIDO 3,742.00 31,258.00
03-Aug-20 OS#20888 PADIDO 4,480.00 26,778.00
07-Aug-20 OS#25202 KAWAS 13,920.00 12,858.00
21-Aug-20 OS#25203 KAWAS 13,195.00 (337.00)
13-Nov-20 DEPOSIT 58,120.00 58,120.00

04-Sep-20 OS#25204 KAWAS 10,955.00 47,165.00
04-Sep-20 OS#20890 PADIDO 4,040.00 43,125.00
24-Sep-20 OS#25205 KAWAS 9,660.00 33,465.00
24-Sep-20 OS#20891 PADIDO 9,310.00 24,155.00
09-Oct-20 OS#25207 KAWAS 10,955.00 13,200.00
09-Oct-20 OS#20892 PADIDO 6,125.00 7,075.00
23-Oct-20 OS#25208 KAWAS 7,070.00 5.00 OVERPYT APPLIED TO OLD ACCT. OS#25180
23-Oct-20 OS#20893 PADIDO 4,480.00 (4,480.00)

OS#20894 PADIDO
OS#20895 PADIDO
OS#20896 PADIDO
OS#20897 PADIDO OS NOT YET SUBMITTED
OS#20898 PADIDO
OS#20899 PADIDO
OS#20900 PADIDO
13-Nov-20 OS#25209 KAWAS 10,955.00 (10,955.00)

04-Dec-20 OS#25210 KAWAS 6,440.00 (17,395.00)
21-Dec-20 OS#25211 KAWAS 6,160.00 (23,555.00)
OS NOT YET SUBMITTED
07-Jan-21 OS#25212 KAWAS 5,915.00 (29,470.00)
01-Feb-21 OS#25214 KAWAS 4,025.00 (33,495.00)
19-Feb-21 OS#25215 KAWAS 5,600.00 (39,095.00)
14-Apr-21 DEPOSIT 30,000.00 30,000.00

03-May-21 DEPOSIT 126,470.00 156,470.00
05-Mar-21 OS#25216 KAWAS 8,750.00 147,720.00
05-Mar-21 OS#29601 PADIDO 12,250.00 135,470.00
19-Mar-21 OS#25217 KAWAS 12,600.00 122,870.00
19-Mar-21 OS#29602 PADIDO 18,200.00 104,670.00
05-Apr-21 OS#25218 KAWAS 20,650.00 84,020.00
05-Apr-21 OS#29603 PADIDO 26,950.00 57,070.00
16-Apr-21 OS#25219 KAWAS 16,205.00 40,865.00
16-Apr-21 OS#29604 PADIDO 40,915.00 (50.00)
30-Apr-21 OS#25220 KAWAS 19,215.00 (19,215.00)

30-Apr-21 OS#29605 PADIDO 52,745.00 (71,960.00)
TOTAL 724,327.00 852,000.00 (127,673.00)
DATE DESCRIPTION FARM PAYMENT OS AMOUNT BALANCE

PEDRO BESIATA (RED TILAPIA)
18-Mar-21 OS#29527 MALIGO 17,930.00 (17,930.00)
07-May-21 MR#1005892 05/07/2021 10,000.00 (7,930.00)
30-Mar-21 OS#29563 DOLORES FP 16,800.00 (24,730.00)
04-May-21 - MALIGO FP 8,400.00 (33,130.00)
TOTAL 10,000.00 43,130.00 (33,130.00)
DATE DESCRIPTION FARM PAYMENT OS AMOUNT BALANCE
AROWANA EMPLOYEES (RED TILAPIA)
28-Jan-21 24939 DOLORES FP 6,720.00 (6,720.00)
18-Mar-21 29523 MALIGO C/O KAREN 10,800.00 (17,520.00)
17-May-21 MR#1005922 05/17/2021 10,800.00 (6,720.00)
TOTAL 10,800.00 17,520.00 (17,520.00)

AMOUNT
DATE DESCRIPTION FARM OS AMOUNT BALANCE CUSTOMERS
DEPOSITED
(RED TILAPIA) (PAYMENTS C/O ALJON)
30-Mar-21 29556 DOLORES FP 4,800.00 (4,800.00) AROWANA EMPLOYEES
17-May-21 MR#1005921 05/17/2021 4,800.00 - AROWANA EMPLOYEES
29-Apr-21 29532 MALIGO FP 720.00 (720.00) SEABEST EMPLOYEES
17-May-21 MR#1005915 05/17/2021 720.00 - SEABEST EMPLOYEES
29-Apr-21 29533 MALIGO FP 11,160.00 (11,160.00) NOVELYN BLANCAFLOR
17-May-21 MR#1005916 05/17/2021 11,160.00 - NOVELYN BLANCAFLOR
29-Apr-21 29534 MALIGO FP 3,600.00 (3,600.00) BELINDA SALVADOR
17-May-21 MR#1005917 05/17/2021 3,600.00 - BELINDA SALVADOR
29-Apr-21 29535 MALIGO FP 2,400.00 (2,400.00) RANDY SALOVA
17-May-21 MR#1005918 05/17/2021 2,400.00 - RANDY SALOVA
29-Apr-21 29536 MALIGO FP 3,600.00 (3,600.00) GINA APOSTOL
29-Apr-21 29537 MALIGO FP 10,800.00 (14,400.00) PEDRO BESIATA
17-May-21 MR#1005919 05/17/2021 10,800.00 (3,600.00) PEDRO BESIATA
29-Apr-21 29538 MALIGO FP 3,600.00 (7,200.00) JOSE GERRY LOU IMPANG, JR.
17-May-21 MR#1005920 05/17/2021 3,600.00 (3,600.00) JOSE GERRY LOU IMPANG, JR.
TOTAL 37,080.00 40,680.00 (3,600.00)
GRAND TOTAL (192,592.80)

ORDER SLIPS NOT YET SUBMITTED
DATE OS# FARM AMOUNT

20894 PADIDU BANANA
20895 PADIDU BANANA
20896 PADIDU BANANA
to search
20897 PADIDU BANANA (misplaced)
20898 PADIDU BANANA
20899 PADIDU BANANA
20900 PADIDU BANANA
13-Nov-20 25209 KAWAS BAYBAY 10,955.00
04-Dec-20 25210 KAWAS BAYBAY 6,440.00
21-Dec-20 25211 KAWAS BAYBAY 6,160.00
07-Jan-21 25212 KAWAS BAYBAY 5,915.00
01-Feb-21 25214 KAWAS BAYBAY 4,025.00
19-Feb-21 25215 KAWAS BAYBAY 5,600.00
30-Mar-21 29563 DOLORES FP 16,800.00
DELAYED ISSUANCE OF ORDER SLIP
DATE DESCRIPTION FARM ITEM OS AMOUNT CUSTOMERS
15-Mar-21 29539 MALIGO TOMATOES 1,300.00 JAMES MALIDA

DATE PAYMENT
REMITTED
11-May-21
11-May-21
11-May-21
DELAYED SUBMISSION OF ORDER SLIPS & REMITTANCE OF COLLECTIONS
2021
SOno Date CustomerName ModePayment
24932 28-Jan-21 GSC-Harry Chavez CASH

24933 28-Jan-21 RDEX EMPLOYEES CASH
24934 28-Jan-21 RDEX EMPLOYEES CHARGE
24935 28-Jan-21 CASHIER - CAMP LAKEVIEW CHARGE
24936 28-Jan-21 CASHIER - GSC NATIONAL HI-WAY MAIN CHARGE
24937 28-Jan-21 GSC-PEDRO O BESIATA CHARGE
24938 28-Jan-21 NOVELYN RANQUE BLANCAFLOR CASH
24939 28-Jan-21 AROWANA EMPLOYEES CASH
24944 17-Feb-21 SSASI OR GERRY TEBAG CASH
24945 17-Feb-21 GSC-SUNLINE LABOR SERVICES COOP. CASH
24946 17-Feb-21 BERCELITO ANIMO CASH
24947 17-Feb-21 LOUIELA SOL TORRES ANTONIO CASH
24948 17-Feb-21 BELENDA SALVADOR CASH
24949 17-Feb-21 GSC-NOVELYN BLANCAFLOR CASH
24950 17-Feb-21 CHARGE
29502 17-Feb-21 GSC-PEDRO O BESIATA CHARGE
29551 17-Feb-21 RDEX EMPLOYEES CASH
29552 17-Feb-21 RDEX EMPLOYEES CHARGE
29553 17-Feb-21 AROWANA EMPLOYEES CASH
29554 30-Mar-21 GSC-SUNLINE LABOR SERVICES COOP. CASH
29555 30-Mar-21 GSC-ARNOLIO SUDARIA CHARGE
29556 30-Mar-21 AROWANA EMPLOYEES CASH
29557 30-Mar-21 NOVELYN RANQUE BLANCAFLOR CASH
29558 30-Mar-21 CASHIER - GSC NATIONAL HI-WAY MAIN CHARGE
29559 30-Mar-21 WALK-IN CASH
29560 30-Mar-21 GSC-Harry Chavez CASH
29561 30-Mar-21 BELINDA SALVADOR CASH
29562 30-Mar-21 ELMER CASH
29563 30-Mar-21 GSC-PEDRO O BESIATA CHARGE
AVERAGE DAYS DELAYED
29501 12-Jan-21 GSC-PEDRO O BESIATA CHARGE

22091 11-Feb-21 NOVELYN RANQUE BLANCAFLOR CASH
22092 11-Feb-21 JEFFREY FLORIDA CASH
22093 11-Feb-21 BAWING HATCHERY CASH
22094 11-Feb-21 VICENTE ESCALA SAYSON CASH
22097 11-Feb-21 CHARGE
22098 11-Feb-21 AROWANA EMPLOYEES CASH
22099 11-Feb-21 CASHIER - GSC NATIONAL HI-WAY MAIN CHARGE
24940 11-Feb-21 JOSEPH BARGADO CASH
24941 11-Feb-21 GSC-SUNLINE LABOR SERVICES COOP. CASH
24942 11-Feb-21 JAPAL CASH
29504 24-Feb-21 NOVELYN RANQUE BLANCAFLOR CASH
29505 24-Feb-21 CASHIER - CAMP LAKEVIEW CHARGE
29506 24-Feb-21 LOUIELA SOL TORRES ANTONIO CASH
29507 24-Feb-21 ALJON RAY DELVO PAGAL CASH
29514 24-Feb-21 SSASI OR GERRY TEBAG CASH
16052 03-Mar-21 RDEX EMPLOYEES CASH
29539 15-Mar-21 JAMES MALIDA CASH
29519 18-Mar-21 GRACE MENDOZA CASH
29520 18-Mar-21 SOLONA CAMILO CASH
29521 18-Mar-21 NOVELYN RANQUE BLANCAFLOR CASH
29522 18-Mar-21 CASHIER - CAMP LAKEVIEW CHARGE
29523 18-Mar-21 AROWANA EMPLOYEES CASH
29524 18-Mar-21 BAWING HATCHERY CASH
29525 18-Mar-21 PETROCINIO REGALADO CASH
29526 18-Mar-21 BERCELITO ANIMO CASH
29527 18-Mar-21 GSC-PEDRO O BESIATA CHARGE
29528 18-Mar-21 RDEX EMPLOYEES CHARGE
29529 18-Mar-21 RDEX EMPLOYEES CASH
29530 29-Apr-21 GSC-SUNLINE LABOR SERVICES COOP. CASH
29531 29-Apr-21 MANJAAL CASH
29532 29-Apr-21 SEABEST EMPLOYEES CASH
29533 29-Apr-21 NOVELYN RANQUE BLANCAFLOR CASH
29534 29-Apr-21 BELINDA SALVADOR CASH
29535 29-Apr-21 RANDY SALVADOR SALOVA CASH
29536 29-Apr-21 GINA APOSTOL CASH
29537 29-Apr-21 GSC-PEDRO O BESIATA CHARGE
29538 29-Apr-21 JOSE GERRY LOU BAG IMPANG JR CASH
25212 07-Jan-21 GSC-SAMSODIN KARIM CHARGE

25213 18-Jan-21 GSC-NORA POLALON CHARGE
25214 01-Feb-21 GSC-SAMSODIN KARIM CHARGE
25215 19-Feb-21 GSC-SAMSODIN KARIM CHARGE
25216 05-Mar-21 GSC-SAMSODIN KARIM CHARGE
25218 05-Apr-21 GSC-SAMSODIN KARIM CHARGE

24025 05-Apr-21 JANETTE CURAY CASH

29154 01-Jan-21 GSC-JOVELYN CAÑALES CASH

29155 10-Jan-21 RIZALDO R DAYDAY CASH
29156 09-Feb-21 JOE EVAN SALVADOR CASH
29157 27-Feb-21 ARTHURD REZANNE CASH
29158 11-Apr-21 GSC-ARNOLIO SUDARIA CHARGE
29159 13-Apr-21 GSC-ARNOLIO SUDARIA CHARGE
DELAYED SUBMISSION OF ORDER SLIPS & REMITTANCE OF COLLECTIONS

2020
ORDER
Date CustomerName ModePayment
SLIP#
22084 11-Feb-20 RICO DULOS

OF COLLECTIONS
FarmName Particulars
Finfish Pond- Dolores RED TILAPIA

Finfish Pond- Dolores RED TILAPIA (PAYROLL DEDUCTION)
Finfish Pond- Dolores TILAPIA SALES
Finfish Pond- Dolores RED TILAPIA SALES
Finfish Pond- Dolores RED TILAPIA SALES (BOYET)
Finfish Pond- Dolores RED TILAPIA (PAYROLL DEDUCTION) (SEE ATTACHED DETAILS)
Finfish Pond- Dolores LIVE TILAPIA
FARM - Miracle Valley / Maligo Farm BLACK TILAPIA SALES

FARM - Miracle Valley / Maligo Farm RED TILAPIA SALES
FARM - Miracle Valley / Maligo Farm RED TILAPIA (FOR PAYROLL DEDUCTION)
FARM - Miracle Valley / Maligo Farm RED TILAPIA (PAYROLL DEDUCTION SEE ATTACHED DETAILS)
FARM - Miracle Valley / Maligo Farm COCONUT SALES
FARM - Miracle Valley / Maligo Farm TOMATOES (BOX) (LESS: HARVEST LABOR P200.00)
FARM - Miracle Valley / Maligo Farm RED TILAPIA
FARM - Miracle Valley / Maligo Farm RED TILAPIA SALES (PAYROLL DEDUCTION)
FARM - Miracle Valley / Maligo Farm TOMATOES (BOX) (LESS:HARVEST LABOR P300.00)
FARM - Miracle Valley / Maligo Farm TOMATOES (BOX)
Prawn Farm- Baybay Kawas BANANA LAKATAN

Prawn Farm- Baybay Kawas COCONUT SALES (LESS SAKA 235 hulls x 8 per hulls = P1,880)
FARM - Lun Padidu BANANA VEGETABLE/FRUIT SALES

FARM - Lun Padidu BANANA BANANA LAKATAN
FARM - CONEL MANGO (DON'T USE) MANGO SALES
Ranch - Cattle SHEEP

Ranch - Cattle SHEEP
Ranch - Cattle SHEEP SALES
Ranch - Cattle GOAT SALES
Ranch - Cattle CATTLE SALES
Ranch - Cattle CATTLE SALES
OF COLLECTIONS
FarmName Particulars
FARM - Miracle Valley / Maligo Farm

NO. OF
Amount Reference DATE PAID DAYS
DELAYED
2,400.00 MR#1005670 01/28/2021 28-Jan-21 -
1,440.00 MR#1005671 01/28/2021 28-Jan-21 -
10,560.00 N/A N/A
4,200.00 N/A N/A
7,200.00 N/A N/A
7,200.00 MR#1005694 02/09/2021 09-Feb-21 12
8,640.00 MR#1005676 02/01/2021 01-Feb-21 4
6,720.00 UNPAID c/o karen & sir enteng 17-May-21 109
24,000.00 MR#1005726 02/20/2021 20-Feb-21 3
600.00 MR#1005727 02/20/2021 20-Feb-21 3
3,000.00 MR#1005749 03/03/2021 03-Mar-21 14
4,800.00 MR#1005728 02/20/2021 20-Feb-21 3
6,000.00 MR#1005729 02/20/2021 20-Feb-21 3
5,400.00 MR#1005750 03/03/2021 03-Mar-21 14
CANCELLED N/A N/A
5,400.00 MR#1005753 03/03/2021 03-Mar-21 14
5,040.00 MR#1005718 02/17/2021 17-Feb-21 -
4,560.00 N/A N/A
9,120.00 MR#1005790 03/19/2021 19-Mar-21 30
7,800.00 MR#1005818 04/07/2021 07-Apr-21 8
1,800.00 MR#1005822 04/07/2021 07-Apr-21 8
4,800.00 MR#1005921 05/17/2021 17-May-21 48
11,040.00 MR#1005888 05/07/2021 07-May-21 38
600.00 N/A N/A
360.00 MR#1005889 05/07/2021 07-May-21 38
1,200.00 MR#1005890 05/07/2021 07-May-21 38
3,600.00 MR#1005891 05/07/2021 07-May-21 38
- CANCELLED N/A N/A
16,800.00 UNPAID c/o sir enteng 17-May-21 48
21.50
21,165.00 MR#1005784 03/19/2021 19-Mar-21 66

19,800.00 MR#1005783 03/19/2021 19-Mar-21 36
3,600.00 MR#1005730 02/20/2021 20-Feb-21 9
3,600.00 MR#1005751 03/03/2021 03-Mar-21 20
3,600.00 MR#1005731 02/20/2021 20-Feb-21 9
2,400.00 MR#1005732 02/20/2021 20-Feb-21 9
2,400.00 MR#1005752 03/03/2021 03-Mar-21 20
CANCELLED N/A N/A
9,600.00 MR#1005782 03/19/2021 19-Mar-21 36
7,200.00 N/A N/A
7,200.00 MR#1005808 03/24/2021 24-Mar-21 41
500.00 MR#1005705 02/15/2021 15-Feb-21 4
12,000.00 MR#1005706 02/15/2021 15-Feb-21 4
2,400.00 MR#1005707 02/15/2021 15-Feb-21 4
500.00 MR#1005708 02/15/2021 15-Feb-21 4
2,640.00 MR#1005697 02/11/2021 11-Feb-21 -
10,320.00 N/A N/A
3,600.00 MR#1005754 03/03/2021 03-Mar-21 7
24,000.00 MR#1005755 03/03/2021 03-Mar-21 7
4,200.00 N/A N/A
6,000.00 MR#1005756 03/03/2021 03-Mar-21 7
4,800.00 MR#1005757 03/03/2021 03-Mar-21 7
3,000.00 MR#1005785 03/19/2021 19-Mar-21 23
840.00 MR#1005758 03/03/2021 03-Mar-21 7
2,760.00 MR#1005743 02/24/2021 24-Feb-21 -
2,760.00 N/A N/A
3,000.00 MR#1005759 03/03/2021 03-Mar-21 7
7,200.00 MR#1005760 03/03/2021 03-Mar-21 7
16,200.00 MR#1005761 03/03/2021 03-Mar-21 7
1,940.00 MR#1005773 03/13/2021 13-Mar-21 10
1,300.00 MR#1005898 05/11/2021 11-May-21 57
18,000.00 MR#1005786 03/19/2021 19-Mar-21 1
4,800.00 MR#1005787 03/19/2021 19-Mar-21 1
12,000.00 MR#1005788 03/19/2021 19-Mar-21 1
3,600.00 MR#1005789 03/19/2021 19-Mar-21 1
11,520.00 MR#1005801 03/22/2021 22-Mar-21 4
6,000.00 N/A N/A
10,800.00 MR#105922 05/17/2021 17-May-21 60
3,000.00 MR#1005802 03/22/2021 22-Mar-21 4
1,200.00 MR#1005803 03/22/2021 22-Mar-21 4
4,100.00 MR#1005804 03/22/2021 22-Mar-21 4
17,930.00 MR#1005892 05/07/2021 BAL. 7,930.00 07-May-21 50
6,120.00 N/A N/A
7,320.00 MR#1005779 03/18/2021 18-Mar-21 -
1,200.00 MR#1005897 05/11/2021 11-May-21 53
1,250.00 MR#1005896 05/11/2021 11-May-21 49
24,000.00 MR#1005901 05/12/2021 12-May-21 13
3,600.00 MR#1005902 05/12/2021 12-May-21 13
720.00 MR#1005915 05/17/2021 17-May-21 18
11,160.00 MR#1005916 05/17/2021 17-May-21 18
3,600.00 MR#1005917 05/17/2021 17-May-21 18
2,400.00 MR#1005918 05/17/2021 17-May-21 18
3,600.00 UNPAID c/o aljon 17-May-21 18
10,800.00 MR#1005919 05/17/2021 17-May-21 18
3,600.00 MR#1005920 05/17/2021 17-May-21 18
16.50
5,915.00 UNPAID 17-May-21 130

12,904.00 MR#1005661 01/23/2021 23-Jan-21 5
4,025.00 UNPAID 17-May-21 105
5,600.00 UNPAID 17-May-21 87
8,750.00 MR#1005899 05/11/2021 DEP.04/14/2021 14-Apr-21 40
12,600.00 MR#1005899-900 05/11/2021 DEP.4/14/21 & 5/3/21 03-May-21 45
20,650.00 MR#1005900 05/11/2021 DEP.05/03/2021 03-May-21 28
16,205.00 MR#1005900 05/11/2021 DEP.05/03/2021 03-May-21 17
19,215.00 UNPAID 17-May-21 17
52.67
12,250.00 MR#1005899 05/11/2021 DEP.04/14/2021 14-Apr-21 40

18,200.00 MR#1005900 05/11/2021 DEP.05/03/2021 03-May-21 45
26,950.00 MR#1005900 05/11/2021 DEP.05/03/2021 03-May-21 28
40,915.00 MR#1005900 05/11/2021 DEP.05/03/2021 BAL. P50.00 03-May-21 17
52,745.00 UNPAID 17-May-21 17
29.40
19,110.00 MR#1005823 04/07/2021 07-Apr-21 2

2.00
6,000.00 MR#1005648 01/14/2021 14-Jan-21 13

3,000.00 MR#1005649 01/14/2021 14-Jan-21 4
3,000.00 MR#1005695 02/09/2021 09-Feb-21 -
4,000.00 MR#1005772 03/13/2021 13-Mar-21 14
8,000.00 MR#1005842 04/14/2021 14-Apr-21 3
150,700.00 MR#1005842 04/14/2021 14-Apr-21 1
5.83
NO. OF
Amount Reference DATE PAID DAYS
DELAYED
35,861.00 MR#1005809 03/24/2021 24-Mar-21 407
NO. OF
DATE OS
DAYS
RECEIVED
DELAYED
08-Feb-21 11
08-Feb-21 11
08-Feb-21 11
08-Feb-21 11
08-Feb-21 11
09-Feb-21 12
08-Feb-21 11
08-Feb-21 11
16-Mar-21 27
16-Mar-21 27
16-Mar-21 27
20-Mar-21 31
20-Mar-21 31
16-Mar-21 27
20-Mar-21 31
16-Mar-21 27
20-Mar-21 31
17-Mar-21 28
20-Mar-21 31
13-Apr-21 14
13-Apr-21 14
28-Apr-21 29
28-Apr-21 29
11-May-21 42
28-Apr-21 29
28-Apr-21 29
28-Apr-21 29
28-Apr-21 29
NYR 136
27.14
19-Mar-21 66
19-Mar-21 36
20-Mar-21 37
03-Mar-21 20
20-Feb-21 9
20-Feb-21 9
03-Mar-21 20
19-Mar-21 36
19-Mar-21 36
19-Mar-21 36
24-Mar-21 41
15-Feb-21 4
15-Feb-21 4
15-Feb-21 4
15-Feb-21 4
20-Mar-21 37
15-Mar-21 32
03-Mar-21 7
03-Mar-21 7
03-Mar-21 7
03-Mar-21 7
03-Mar-21 7
03-Mar-21 7
03-Mar-21 7
03-Mar-21 7
03-Mar-21 7
03-Mar-21 7
03-Mar-21 7
03-Mar-21 7
13-Mar-21 10
12-May-21 58
19-Mar-21 1
19-Mar-21 1
19-Mar-21 1
19-Mar-21 1
19-Mar-21 1
11-May-21 54
19-Mar-21 1
19-Mar-21 1
19-Mar-21 1
19-Mar-21 1
19-Mar-21 1
19-Mar-21 1
19-Mar-21 1
12-May-21 54
12-May-21 50
12-May-21 13
12-May-21 13
11-May-21 12
11-May-21 12
11-May-21 12
11-May-21 12
11-May-21 12
11-May-21 12
11-May-21 12
15.69
17-May-21 130
01-Mar-21 42
17-May-21 105
17-May-21 87
11-May-21 67
11-May-21 53
11-May-21 36
11-May-21 25
11-May-21 11
61.78
11-May-21 67
11-May-21 53
11-May-21 36
11-May-21 25
11-May-21 11
38.40
13-Apr-21 8
8.00
14-Jan-21 13
14-Jan-21 4
09-Feb-21 -
24-Mar-21 25
07-May-21 26
07-May-21 24
15.33
NO. OF
DATE OS
DAYS
RECEIVED DELAYED
24-Mar-21 407
ORDER SLIP NOT YET ISSUED
DATE DESCRIPTION FARM ITEM OS AMOUNT CUSTOMERS

04-May-21 - MALIGO FP RED TILAPIA 8,400.00 PEDRO BESIATA
LIST OF UNPAID ORDER SLIPS
AMOUNT
DATE DESCRIPTION FARM
DEPOSITED
LORENA CRISOSTOMO (QUAIL EGGS)
26-Jun-18 OS#16281 CONEL
01-Sep-18 or#33877 PYT. 20,000.000
17-Sep-18 or#33878 PYT. 10,000.000
19-Jul-18 OS#16292 CONEL

TOTAL 30,000.00

AMOUNT
DATE DESCRIPTION FARM
DEPOSITED
26-May-18 ADVANCE DEPOSIT 100,000.00
09-Nov-18 OS#23536 KAWAS
09-Nov-18 OS#20865 PADIDO
10-Dec-18 OS#23546 KAWAS
10-Dec-18 OS#20867 PADIDO
11-Jan-19 OS#23550 KAWAS
14-Jan-19 OS#20869 PADIDO

28-Feb-19 DEPOSIT 54,123.00
08-Feb-19 OS#25159 KAWAS
08-Feb-19 OS#20871 PADIDO
21-Mar-19 DEPOSIT 54,355.00
08-Mar-19 OS#25162 KAWAS
03-Apr-19 DEPOSIT 37,325.00
08-Mar-19 OS#20873 PADIDO
05-Apr-19 OS#20875 PADIDO
05-Apr-19 OS#25166 KAWAS
13-Jun-19 DEPOSIT 23,575.00
05-May-19 OS#20877 KAWAS
18-Jul-19 DEPOSIT 36,670.00
14-Jun-19 OS#25170 KAWAS
16-Aug-19 DEPOSIT 23,000.00
12-Jul-19 OS#25172 KAWAS
APPLICATION OF OVERPYT. FROM PREV. DEPOSITS (SEE DETAILS) 5,487.00

26-Oct-19 DEPOSIT 31,000.00
09-Aug-19 OS#25175 KAWAS
06-Sep-19 OS#25179 KAWAS
APPLICATION OF OVERPYT. FROM PREV. DEPOSITS 05/12/20 2,025.00

APPLICATION OF OVERPYT. FROM PREV. DEPOSITS 07/07/20 1,717.00
APPLICATION OF OVERPYT. FROM PREV. DEPOSITS 11/13/20 5.00
18-Oct-19 OS#25181 KAWAS
29-Jan-20 DEPOSIT 29,400.00

12-May-20 DEPOSIT 46,200.00

07-Jul-20 DEPOSIT 33,602.00

24-May-20 OS#20883 PADIDO
15-Jun-20 OS#20884 PADIDO
07-Sep-20 DEPOSIT 35,000.00

01-Jul-20 OS#20885 PADIDO
03-Aug-20 OS#20888 PADIDO
13-Nov-20 DEPOSIT 58,120.00

04-Sep-20 OS#20890 PADIDO
09-Oct-20 OS#20892 PADIDO

OS#20894 PADIDO
OS#20895 PADIDO
OS#20896 PADIDO
OS#20897 PADIDO
OS#20898 PADIDO
OS#20899 PADIDO
OS#20900 PADIDO

14-Apr-21 DEPOSIT 30,000.00

03-May-21 DEPOSIT 126,470.00

TOTAL 724,327.00
DATE DESCRIPTION FARM PAYMENT

PEDRO BESIATA (RED TILAPIA)
18-Mar-21 OS#29527 MALIGO
07-May-21 MR#1005892 05/07/2021 10,000.00
30-Mar-21 OS#29563 DOLORES FP
04-May-21 - MALIGO FP
TOTAL 10,000.00
DATE DESCRIPTION FARM PAYMENT

AROWANA EMPLOYEES (RED TILAPIA)
28-Jan-21 24939 DOLORES FP
18-Mar-21 29523 MALIGO C/O KAREN
17-May-21 MR#1005922 05/17/2021 10,800.00
TOTAL 10,800.00
DATE DESCRIPTION FARM AMOUNT

DEPOSITED
(RED TILAPIA) (PAYMENTS C/O ALJON)
30-Mar-21 29556 DOLORES FP
17-May-21 MR#1005921 05/17/2021 4,800.00
29-Apr-21 29532 MALIGO FP
17-May-21 MR#1005915 05/17/2021 720.00
17-May-21 MR#1005916 05/17/2021 11,160.00
17-May-21 MR#1005917 05/17/2021 3,600.00
17-May-21 MR#1005918 05/17/2021 2,400.00
17-May-21 MR#1005919 05/17/2021 10,800.00
17-May-21 MR#1005920 05/17/2021 3,600.00
TOTAL 37,080.00
GRAND TOTAL
OS AMOUNT BALANCE
34,500.000 (34,500.000)
(14,500.000)
(4,500.000)
1,969.800 (1,969.800)
2,100.000 (4,069.800)
2,100.000 (6,169.800)
40,669.80 (10,669.80)
OS AMOUNT BALANCE
100,000.00
9,853.00 90,147.00
3,910.00 86,237.00
13,370.00 72,867.00
5,635.00 67,232.00
14,175.00 53,057.00
5,635.00 47,422.00
11,270.00 36,152.00
5,635.00 30,517.00
26,250.00 4,267.00
4,267.00 -
54,123.00
5,078.00 49,045.00
23,520.00 25,525.00
6,615.00 18,910.00
13,370.00 5,540.00
5,320.00 220.00
220.00 -
54,355.00
23,300.00 31,055.00
3,710.00 27,345.00
23,800.00 3,545.00
3,545.00 -
37,325.00
14,205.00 23,120.00
3,325.00 19,795.00
1,400.00 18,395.00
1,400.00 16,995.00
16,995.00 -
23,575.00
9,780.00 13,795.00
9,240.00 4,555.00
4,555.00 -
36,670.00
9,760.00 26,910.00
13,020.00 13,890.00
11,445.00 2,445.00
2,445.00 -
23,000.00
10,820.00 12,180.00
10,615.00 1,565.00
1,565.00 -
5,487.00
36,487.00
12,435.00 24,052.00
9,100.00 14,952.00
7,700.00 7,252.00
7,252.00 -
2,025.00
3,742.00
3,747.00
5,698.00 (1,951.00)
9,800.00 (11,751.00)
29,400.00
7,700.00 21,700.00
10,850.00 10,850.00
10,850.00 -
46,200.00
11,900.00 34,300.00
8,540.00 25,760.00
5,425.00 20,335.00
7,840.00 12,495.00
5,110.00 7,385.00
5,360.00 2,025.00 OVERPYT APPLIED TO OLD ACCT. OS#25180
33,602.00
3,115.00 30,487.00
4,270.00 26,217.00
5,110.00 21,107.00
4,410.00 16,697.00
4,340.00 12,357.00
35,000.00
3,742.00 31,258.00
4,480.00 26,778.00
13,920.00 12,858.00
13,195.00 (337.00)
58,120.00
10,955.00 47,165.00
4,040.00 43,125.00
9,660.00 33,465.00
9,310.00 24,155.00
10,955.00 13,200.00
6,125.00 7,075.00
7,070.00 5.00 OVERPYT APPLIED TO OLD ACCT. OS#25180
4,480.00 (4,480.00)
10,955.00 (10,955.00)
6,440.00 (17,395.00)
6,160.00 (23,555.00)
5,915.00 (29,470.00)
4,025.00 (33,495.00)
5,600.00 (39,095.00)
30,000.00
156,470.00
8,750.00 147,720.00
12,250.00 135,470.00
12,600.00 122,870.00
18,200.00 104,670.00
20,650.00 84,020.00
26,950.00 57,070.00
16,205.00 40,865.00
40,915.00 (50.00)
19,215.00 (19,215.00)
52,745.00 (71,960.00)
852,000.00 (127,673.00)
OS AMOUNT BALANCE
17,930.00 (17,930.00)
(7,930.00)
16,800.00 (24,730.00)
8,400.00 (33,130.00)
43,130.00 (33,130.00)
OS AMOUNT BALANCE
6,720.00 (6,720.00)
10,800.00 (17,520.00)
(6,720.00)
17,520.00 (17,520.00)
OS AMOUNT BALANCE CUSTOMERS

4,800.00 (4,800.00) AROWANA EMPLOYEES
- AROWANA EMPLOYEES
720.00 (720.00) SEABEST EMPLOYEES
- SEABEST EMPLOYEES
11,160.00 (11,160.00) NOVELYN BLANCAFLOR
- NOVELYN BLANCAFLOR
3,600.00 (3,600.00) BELINDA SALVADOR
- BELINDA SALVADOR
2,400.00 (2,400.00) RANDY SALOVA
- RANDY SALOVA
3,600.00 (3,600.00) GINA APOSTOL
10,800.00 (14,400.00) PEDRO BESIATA
(3,600.00) PEDRO BESIATA
3,600.00 (7,200.00) JOSE GERRY LOU IMPANG, JR.
(3,600.00) JOSE GERRY LOU IMPANG, JR.
40,680.00 (3,600.00)
(192,592.80)
DESCRIPTI AMOUNT
DATE FARM OS AMOUNT BALANCE
ON DEPOSITED
20-Sep-17 OR#29953 113,628.00 113,628.00
15-Sep-17 OS#21824 DOLORES 5,236.00 108,392.00
15-Sep-17 OS#20822 DOLORES 105,400.00 2,992.00
15-Sep-17 OS#21271 KAWAS 748.00 2,244.00 OVERPYT.
113,628.00 111,384.00
12-Jan-18 OR#30295 53,788.000 53,788.00

04-Jan-18 OS#20835 PADIDO 44,812.000 8,976.00
04-Jan-18 OS#21896 DOLORES 2,992.000 5,984.00
05-Jan-18 OS#21291 KAWAS 4,760.000 1,224.00 OVERPYT.
53,788.00 52,564.00
14-Apr-18 OR#30539 72,012.000 72,012.00

06-Apr-18 OS#20847 PADIDO 65,540.000 6,472.00
06-Apr-18 OS#23452 DOLORES 3,604.000 2,868.00
06-Apr-18 OS#23502 KAWAS 2,822.000 46.00 OVERPYT.
72,012.00 71,966.00
08-Sep-18 OR#33855 15,253.000 15,253.00

21-Aug-18 OS#20860 PADIDO 6,120.000 9,133.00
31-Aug-18 OS#23530 KAWAS 9,112.000 21.00 OVERPYT.
15,253.00 15,232.00
25-Sep-18 OR#33864 10,962.000 10,962.00

14-Sep-18 OS#20861 PADIDO 3,876.000 7,086.00
14-Sep-18 OS#23531 KAWAS 7,174.000 (88.00) UNDERPYT.
10,962.00 11,050.00
08-Nov-18 OR#33935 22,236.00 22,236.00

01-Nov-18 OS#20864 PADIDO 5,950.00 16,286.00
01-Nov-18 OS#23535 KAWAS 14,246.00 2,040.00 OVERPYT.
22,236.00 20,196.00
5,487.00
AMOUNT
DATE DESCRIPTION FARM DEPOSITED
26-May-18 ADVANCE DEPOSIT 100,000.00

28-Feb-19 DEPOSIT 54,123.00
21-Mar-19 DEPOSIT 54,355.00
03-Apr-19 DEPOSIT 37,325.00
13-Jun-19 DEPOSIT 23,575.00
18-Jul-19 DEPOSIT 36,670.00
16-Aug-19 DEPOSIT 23,000.00
26-Oct-19 DEPOSIT 31,000.00


29-Jan-20 DEPOSIT 29,400.00

12-May-20 DEPOSIT 46,200.00

07-Jul-20 DEPOSIT 33,602.00

24-May-20 OS#20883 PADIDO
15-Jun-20 OS#20884 PADIDO
07-Sep-20 DEPOSIT 35,000.00

01-Jul-20 OS#20885 PADIDO
03-Aug-20 OS#20888 PADIDO
13-Nov-20 DEPOSIT 58,120.00


OS#20894 PADIDO
OS#20895 PADIDO
OS#20896 PADIDO
OS#20897 PADIDO
OS#20898 PADIDO
OS#20899 PADIDO
OS#20900 PADIDO

14-Apr-21 DEPOSIT 30,000.00

03-May-21 DEPOSIT 126,470.00

TOTAL 618,840.00
OS AMOUNT BALANCE
100,000.00
9,853.00 90,147.00
3,910.00 86,237.00
13,370.00 72,867.00
5,635.00 67,232.00
14,175.00 53,057.00
5,635.00 47,422.00
11,270.00 36,152.00
5,635.00 30,517.00
26,250.00 4,267.00
4,267.00 -
54,123.00
5,078.00 49,045.00
23,520.00 25,525.00
6,615.00 18,910.00
13,370.00 5,540.00
5,320.00 220.00
220.00 -
54,355.00
23,300.00 31,055.00
3,710.00 27,345.00
23,800.00 3,545.00
3,545.00 -
37,325.00
14,205.00 23,120.00
3,325.00 19,795.00
1,400.00 18,395.00
1,400.00 16,995.00
16,995.00 -
23,575.00
9,780.00 13,795.00
9,240.00 4,555.00
4,555.00 -
36,670.00
9,760.00 26,910.00
13,020.00 13,890.00
11,445.00 2,445.00
2,445.00 -
23,000.00
10,820.00 12,180.00
10,615.00 1,565.00
1,565.00 -
-
31,000.00
12,435.00 18,565.00
9,100.00 9,465.00
7,700.00 1,765.00
7,252.00 (5,487.00)
(5,487.00)
5,698.00 (11,185.00)
9,800.00 (20,985.00)
29,400.00
7,700.00 21,700.00
10,850.00 10,850.00
10,850.00 -
46,200.00
11,900.00 34,300.00
8,540.00 25,760.00
5,425.00 20,335.00
7,840.00 12,495.00
5,110.00 7,385.00
33,602.00
3,115.00 30,487.00
4,270.00 26,217.00
5,110.00 21,107.00
4,410.00 16,697.00
4,340.00 12,357.00
35,000.00
3,742.00 31,258.00
4,480.00 26,778.00
13,920.00 12,858.00
13,195.00 (337.00)
58,120.00
10,955.00 47,165.00
4,040.00 43,125.00
9,660.00 33,465.00
9,310.00 24,155.00
10,955.00 13,200.00
6,125.00 7,075.00
7,070.00 5.00 OVERPYT APPLIED TO OLD ACCT. OS#25180
4,480.00 (4,480.00)
10,955.00 (10,955.00)
6,440.00 (17,395.00)
6,160.00 (23,555.00)
5,915.00 (29,470.00) OS NOT YET SUBMITTED
4,025.00 (33,495.00)
5,600.00 (39,095.00)
30,000.00
156,470.00
8,750.00 147,720.00
12,250.00 135,470.00
12,600.00 122,870.00
18,200.00 104,670.00
20,650.00 84,020.00
26,950.00 57,070.00
16,205.00 40,865.00
40,915.00 (50.00)
19,215.00 (19,215.00)
52,745.00 (71,960.00)
852,000.00 (136,907.00)
5487

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Findings

19-Jul-18 OS#16292 CONEL 1,969.800 (1,969.800)

TOTAL 30,000.00 40,669.80 (10,669.80)

SAMSODIN KARIM (BANANA-LAKATAN)

11-Jan-19 OS#23550 KAWAS 26,250.00 4,267.00

14-Jan-19 OS#20869 PADIDO 4,267.00 -

APPLICATION OF OVERPYT. FROM PREV. DEPOSITS (SEE DETAILS) 5,487.00 5,487.00

APPLICATION OF OVERPYT. FROM PREV. DEPOSITS 05/12/20 2,025.00 2,025.00

29-Jan-20 DEPOSIT 29,400.00 29,400.00

12-May-20 DEPOSIT 46,200.00 46,200.00

07-Jul-20 DEPOSIT 33,602.00 33,602.00

07-Sep-20 DEPOSIT 35,000.00 35,000.00

13-Nov-20 DEPOSIT 58,120.00 58,120.00

23-Oct-20 OS#20893 PADIDO 4,480.00 (4,480.00)

13-Nov-20 OS#25209 KAWAS 10,955.00 (10,955.00)

14-Apr-21 DEPOSIT 30,000.00 30,000.00

30-Apr-21 OS#25220 KAWAS 19,215.00 (19,215.00)

TOTAL 724,327.00 852,000.00 (127,673.00)

DATE DESCRIPTION FARM PAYMENT OS AMOUNT BALANCE

TOTAL 10,800.00 17,520.00 (17,520.00)

TOTAL 37,080.00 40,680.00 (3,600.00)

GRAND TOTAL (192,592.80)

DATE OS# FARM AMOUNT

DATE DESCRIPTION FARM ITEM OS AMOUNT CUSTOMERS

15-Mar-21 29539 MALIGO TOMATOES 1,300.00 JAMES MALIDA

SOno Date CustomerName ModePayment

24932 28-Jan-21 GSC-Harry Chavez CASH

29501 12-Jan-21 GSC-PEDRO O BESIATA CHARGE

25212 07-Jan-21 GSC-SAMSODIN KARIM CHARGE

29601 05-Mar-21 GSC-SAMSODIN KARIM CHARGE

24025 05-Apr-21 JANETTE CURAY CASH

29154 01-Jan-21 GSC-JOVELYN CAÑALES CASH

DELAYED SUBMISSION OF ORDER SLIPS & REMITTANCE OF COLLECTIONS

22084 11-Feb-20 RICO DULOS

Finfish Pond- Dolores RED TILAPIA

FARM - Miracle Valley / Maligo Farm BLACK TILAPIA SALES

Prawn Farm- Baybay Kawas BANANA LAKATAN

FARM - Lun Padidu BANANA VEGETABLE/FRUIT SALES

FARM - CONEL MANGO (DON'T USE) MANGO SALES

Ranch - Cattle SHEEP

FARM - Miracle Valley / Maligo Farm

21,165.00 MR#1005784 03/19/2021 19-Mar-21 66

5,915.00 UNPAID 17-May-21 130

12,250.00 MR#1005899 05/11/2021 DEP.04/14/2021 14-Apr-21 40

19,110.00 MR#1005823 04/07/2021 07-Apr-21 2

6,000.00 MR#1005648 01/14/2021 14-Jan-21 13

DATE DESCRIPTION FARM ITEM OS AMOUNT CUSTOMERS

19-Jul-18 OS#16292 CONEL

SAMSODIN KARIM (BANANA-LAKATAN)

11-Jan-19 OS#23550 KAWAS

14-Jan-19 OS#20869 PADIDO

APPLICATION OF OVERPYT. FROM PREV. DEPOSITS (SEE DETAILS) 5,487.00

APPLICATION OF OVERPYT. FROM PREV. DEPOSITS 05/12/20 2,025.00

29-Jan-20 DEPOSIT 29,400.00

12-May-20 DEPOSIT 46,200.00

07-Jul-20 DEPOSIT 33,602.00

07-Sep-20 DEPOSIT 35,000.00

13-Nov-20 DEPOSIT 58,120.00

23-Oct-20 OS#20893 PADIDO

13-Nov-20 OS#25209 KAWAS

14-Apr-21 DEPOSIT 30,000.00

30-Apr-21 OS#25220 KAWAS