Du Ek Sam, Inc.

(DES-UBAY)
Poblacion, Ubay, Bohol

SL Summary (Particulars) - UBAY

Date Period From 05/01/22 To 05/31/22 , GLTitle = Sales Returns and Discounts
Title Area
Date Trans Num Name Particulars Debits

Sales Returns and Discounts ALICIA

Sales Returns and Discounts Balance Forwarded 38,493,810.34
5/2/2022 108357 CSHSALE Doyle, Stephen John cash WCARZ006EEC

5/2/2022 108358 CSHSALE Vallejos, Olampia E. cash 2T-C45CG1X

5/2/2022 108359 CSHSALE Hinayon, Analyn T. cash WCARZ006EE
5/2/2022 108454 CSHSALE Gulayao, Jan Gilde cash honda 4t
B.
5/2/2022 108459 CSHSALE Boroy, Pedio G. cash hond 4t
5/3/2022 108360 CSHSALE Tudtud, Joshua C. cash TWT-60Z
5/3/2022 108361 CSHSALE Gumapac, Lea D. cash NR-BP280VD
5/3/2022 108362 CSHSALE Arancon, Eulita P. cash NR-AQ241FB
5/3/2022 108363 CSHSALE Boiser, Charmie S. cash NR-BP230VD
5/4/2022 108364 CSHSALE St. Isidore Parish - cash 43STD5600
Trinidad
5/4/2022 108365 CSHSALE Torrefiel, Jerry B. cash FSTC07SG
5/4/2022 108366 CSHSALE Torrefiel, Jerry B. cash NR-BQ211NS
5/4/2022 108367 CSHSALE Otara, Ellyn S. cash shakeX10D
5/4/2022 108368 CSHSALE Escobal, Reygen C. cash SC-AKX320GSK
5/4/2022 115497 CSHSALE Gavas, Leah D. cash ASV150AM
5/4/2022 115498 CSHSALE Turan, Vito T. cash airblade 150
5/4/2022 124291 CSHDIS Torrefiel, Jerry B. cancelled cash NR-BQ21
unit was sold to caravan
supposedly for delivery OS
5/5/2022 024684 SALINSTLI Berou, Sisinia R. shake-x30 ci#41217 (0
p023)
5/5/2022 107584 CSHSALE Barbarona, Leon Jr. cash UMK435U2ST
5/5/2022 107585 CSHSALE Vallecera, Colyn P. cash UMK435U2ST
5/5/2022 107586 CSHSALE Templa, Diosdado cash UMK435U2ST
M.
5/5/2022 107587 CSHSALE Lagala, Alfonso I. cash UMK435U2ST
5/6/2022 024691 SALINSTLI Hinlayagan, Genesis CTD271MNI CI#041224
B. ODETTE PRICE
5/6/2022 096148 CSHSALE Auditor, Santos O. CASH cft125 MRJ (SH)
5/6/2022 107588 CSHSALE Mangayaay, D/P UMK435U2ST
Desiderio G.
5/6/2022 107589 CSHSALE Pelecio, Ruth R. cash GX200T2Q
5/6/2022 108369 CSHSALE Bibera, Primitivo C. cash NA-S5518
5/6/2022 108370 CSHSALE UNHS School PUB cash KWR-06M5A
5/6/2022 108371 CSHSALE Membreve, Kent A. cash 32D300D PAYMENT
GCAH
5/6/2022 108476 CSHSALE Barugo, Rogen C. CASH HONDA 4T
s and Discounts

Credits

37,658,928.34
1,656.00

5,500.00
2,308.00
10.00

10.00
727.00
2,971.00
2,562.00
2,544.00
4,210.00

1,919.00
1,897.00
5,200.00
1,210.00
500.00
300.00
-

799.00

1,980.00
1,980.00
1,980.00

1,980.00
379.00

500.00
1,980.00

2,040.00
513.00
1,285.00
2,100.00

10.00
5/6/2022 108481 CSHSALE Barugo, Rogen C. cash 4T Honda
5/6/2022 108531 CSHSALE Barugo, Rogen C. CASH SPAREPARTS
5/6/2022 115500 CSHSALE Teloren, Bernardino cash SCV110
5/7/2022 107342 CSHSALE Carcallas, Flordeliza CASH RH70081/360C
M.

Page 1 - Continued...

Du Ek Sam, Inc. (DES-UBAY)

Poblacion, Ubay, Bohol

SL Summary (Particulars) - UBAY

Date Period From 05/01/22 To 05/31/22 , GLTitle = Sales Returns and Discounts
Title Area
Date Trans Num Name Particulars Debits

5/7/2022 107590 CSHSALE Cupal, Ma. Lourdes cash UMK435U2ST

D.
5/7/2022 107591 CSHSALE Beronilla, Ryan G. cash UMK435U2ST
5/7/2022 108372 CSHSALE Egmilan, Merlina R. cash TWT-607
5/7/2022 108373 CSHSALE Nuñez, Gloria C. cash TAC-09CSA
5/7/2022 108483 CSHSALE Bandolin, Annabelle cash honda 4t
Q.
5/10/2022 107592 CSHSALE Auditor, Alejandro C. cash WL20XH
5/10/2022 108374 CSHSALE Grepo, Marina cash HBS882-2
5/10/2022 108375 CSHSALE Beroy, Rodel cash NR-BQ241NS
5/10/2022 108376 CSHSALE Buslon, Emily G. cash 32D3000D
5/10/2022 108377 CSHSALE Canja, cash 43STV103
Fortunato/Susan
5/10/2022 108378 CSHSALE Racines, Saturnina cash CSD500Ai
K.
5/10/2022 108379 CSHSALE Butlig, Andew N. CASH HW-700XP
5/10/2022 108380 CSHSALE Doydora, Jovelene cash HW-700XP
5/10/2022 108381 CSHSALE Bravo, Zambre B. cash MWI2030DV51
5/10/2022 115370 CSHSALE Galicia, Jason J. cash CFT125MSM W/ P
OF 2000
5/10/2022 115372 CSHSALE Otara, Germiniano cash CRF150LL
A.
5/11/2022 108382 CSHSALE Bersabal, Sisinio C. cash H3265DG
5/11/2022 108383 CSHSALE Soriso, Renato V. CASH TAC-06CSM
5/11/2022 108384 CSHSALE Macuse, Aida C. CASH NA-W757BAQ
5/11/2022 108385 CSHSALE Oñate, Ma. Teresita cash HSV-18TSV13(DC)
5/11/2022 108386 CSHSALE Oñate, Ma. Teresita cash HSV-18TSV13(DC)
5/11/2022 108387 CSHSALE Maglana, Eriberta D. cash F-409LS
5/11/2022 108389 CSHSALE Exclamador, Jerome cash WCARZ006EC
D.
5/11/2022 108390 CSHSALE Muego, Jeanette C. cash 32A4GS
5/11/2022 108391 CSHSALE Ampatin, Nemesio cash KD-50X80K
5/11/2022 108392 CSHSALE Ranile, Eleuteria A. cash MEL2030DVSL
5/11/2022 108498 CSHSALE Ignacio, Zhia Erika cash 4T Honda
 10.00
36.00
500.00
2,597.00

s and Discounts

Credits

1,980.00

1,980.00
727.00
2,867.00
10.00

1,740.00
1,193.00
2,133.00
2,546.00
2,551.00

2,165.00

1,025.00
1,025.00
415.00
2,000.00

300.00

4,191.00
1,234.00
1,100.00
5,318.00 Customers Name Sales
5,318.00 Price Down
429.00
1,656.00

3,051.00
8,600.00
415.00
10.00
 G.
5/11/2022 108549 CSHSALE Bernales, Gregg G. cash spareparts
5/11/2022 281067 CLTNRCP Gabisan, Lorenza F. d/p - CW-XV102VPH
5/12/2022 107594 CSHSALE Auxtero, Fel Joseph CASH umk435u2st
C.
5/12/2022 107595 CSHSALE Muring, Domeciano CASH GX390T2QHP1
C.
5/12/2022 108393 CSHSALE Samson, Amalia F. cash 32A4GS
5/12/2022 108394 CSHSALE Besas, Reynaldo C. cash KWR-09R4A2
5/12/2022 108395 CSHSALE Cagas, Ismael T. cash KV09WM-ARF
5/12/2022 281155 CLTNRCP Castañares, Lota L. dp SHAKE1X0
5/13/2022 108396 CSHSALE Pelias, Hilda A. cash KD-55X80K
5/13/2022 108397 CSHSALE Ortega, Genalyn H. cash HRF-1VD230H

Page 2 - Continued...

Du Ek Sam, Inc. (DES-UBAY)

Poblacion, Ubay, Bohol

SL Summary (Particulars) - UBAY

Date Period From 05/01/22 To 05/31/22 , GLTitle = Sales Returns and Discounts
Title Area
Date Trans Num Name Particulars Debits

5/13/2022 108398 CSHSALE MEDIHEALTH CASH NR-BP280VS

CLINIC
5/13/2022 108399 CSHSALE Ladera, Marivic S. CASH HRF-1VD200H
5/13/2022 108400 CSHSALE Bayotlang, Senona cash WCONZ006EC
C.
5/13/2022 108417 CSHSALE Carillo, Juliet D. cash 32A4GS
5/13/2022 108418 CSHSALE Duran, Rogelio P. Jr. cash NR-AQ211NS
5/13/2022 108567 CSHSALE Gulayao, Jan Gilde cash spare parts
B.
5/13/2022 281149 CLTNRCP Diez, Antonia P. d/p - HRF-1VD200H
5/14/2022 108419 CSHSALE Reyes, Doris cash NR-AQ211NS
5/14/2022 108420 CSHSALE Jotojot, Veronica G. cash HRF-IVD230H
5/14/2022 108421 CSHSALE Olaivar, Jonalyn B. D/P 32stv103
5/14/2022 108422 CSHSALE Abad, Roldan O. cash 43A4GS
5/14/2022 108423 CSHSALE Abad, Roldan O. cash 43a4gs
5/14/2022 108424 CSHSALE Samonte, Fidela T. cash WKELZ006EC
5/14/2022 108425 CSHSALE Espares, Melanie S. cash 32STV103
5/14/2022 108426 CSHSALE Estillore, Mae cash HW-07MCQ13
Angelie L.
5/14/2022 108581 CSHSALE Barugo, Rogen C. cash spareprts
5/14/2022 110266 CSHSALE Ecat, Mary Rose A. cash honda 4t
5/14/2022 110267 CSHSALE Gamil, Lane M. cash 4T Honda
5/16/2022 024783 SALINSTLI Balani, Godillo Jr. tac-12csa/kei ci#41354
d/p)
5/16/2022 024784 SALINSTLI Balani, Godillo Jr. tac-18csc/kei ci#41355
5/16/2022 024785 SALINSTLI Balani, Godillo Jr. tac-18csa/kei ci#41356
 36.00
4,301.00
1,980.00

3,120.00

3,051.00
2,246.00
3,921.00
5,200.00
9,500.00
2,018.00

s and Discounts

Credits

2,886.00

1,963.00
2,164.00

3,051.00
1,596.00
28.00

1,963.00 Customers Name Sales

1,596.00 Price Down
2,018.00
2,751.00
2,551.00
2,551.00
1,317.00
2,751.00
1,785.00

14.00
10.00
10.00
2,020.00

791.00
791.00
5/16/2022 108427 CSHSALE Espamso, Renato O. CASH NR-AQ231NS
5/16/2022 108427 CSHSALE Espamso, Renato O. CASH NR-AQ231NS
5/16/2022 108428 CSHSALE Belvis, Analie T. CASH 32stv103
5/16/2022 108429 CSHSALE Bentulan, Ma. cash WCONZ0006ECI
Theresa A.
5/16/2022 108430 CSHSALE Hinampas, Anthony CASH NA-S7018BAG
M.
5/16/2022 108431 CSHSALE Reyes, Ivy S. cash NR-BQ221NS
5/16/2022 108432 CSHSALE Virtudazo, Maricris CASH 32stv103
C.
5/16/2022 108433 CSHSALE Cuysona, Marilyn Q. CASH NR-BP280VS
5/16/2022 108434 CSHSALE Balahay, Jocelyn CASH NR-BP230VS
5/16/2022 108435 CSHSALE Remitar, Loida A. CASH NR-AQ301FB
5/16/2022 108436 CSHSALE Balahay, Jocelyn CASH FSS40G2-BL
5/16/2022 108437 CSHSALE Miano, Maricho D/P na-S7018BBQ
5/17/2022 108438 CSHSALE Muring, Josephine U. cash NA-W6S17BSP
5/17/2022 108439 CSHSALE Cuñado, Celsa B. CASH na-w11018b
5/17/2022 108440 CSHSALE Olajay, Avelina V. D/P NA-S7018B
5/17/2022 108441 CSHSALE Abcede, Elsa M. cash NR-BQ216VD
5/17/2022 108442 CSHSALE Bernales, Elmer C. CASH32 STV103

Page 3 - Continued...

Du Ek Sam, Inc. (DES-UBAY)

Poblacion, Ubay, Bohol

SL Summary (Particulars) - UBAY

Date Period From 05/01/22 To 05/31/22 , GLTitle = Sales Returns and Discounts
Title Area
Date Trans Num Name Particulars Debits

5/17/2022 108443 CSHSALE Piquero, Judith O. CASH BP230VS

5/17/2022 108444 CSHSALE Ramiso, Girlie E. cash NA-W6517BSP
5/17/2022 108445 CSHSALE Canoy, Analie B. cash NA-W16021B
5/17/2022 108446 CSHSALE Pitpitunge, cash 32stv103
Josephine G.
5/17/2022 108447 CSHSALE Samonte, Fidela T. CASH NA-W14021B
5/17/2022 108448 CSHSALE Samonte, Fidela T. CASH HRF-1V600SBS
5/17/2022 108449 CSHSALE Duterte, Susan P. CASH HW-800XP
5/17/2022 108450 CSHSALE Torres, Jomar B. CASH 32a46gsa
5/17/2022 108601 CSHSALE Estose, Belinda O. cash NR-BV280XSPH
5/17/2022 108602 CSHSALE Galvadores, Brydel CASH na-W6S17BSP
May C.
5/17/2022 115374 CSHSALE Jackson, Marita T. vsdh acb125 CBFN RED
5/18/2022 024835 SALINSTLI Singh,Editha C. FP-53KSV009313 CI#41
(0% P012)
5/18/2022 107596 CSHSALE Culpa, Richard cash UMK435U2ST
5/18/2022 108603 CSHSALE Atup, Anelito S. CASH NA-W6517BSP
5/18/2022 108604 CSHSALE Cuñado, Ma. luisa L. cash HRF-01VB338VN
5/18/2022 108605 CSHSALE Gultia, Erlando B. Jr. cash FP53KSV009313
 1,596.00
100.00

1,487.00

636.00
2,751.00
1,897.00
2,751.00

2,886.00
2,443.00
2,895.00
1,799.00
624.00
977.00
1,466.00
636.00
2,833.00
2,751.00

Customers Name Sales

Price Down
s and Discounts

Credits

2,443.00
977.00
2,150.00
2,751.00

1,924.00
5,727.00
1,091.00
2,051.00
3,569.00
977.00

300.00
1,471.00

1,980.00
977.00
8,499.00
3,520.00
5/18/2022 108606 CSHSALE Galgao, Jame Paul cash HW-05MCQ
T.
5/18/2022 108607 CSHSALE Galupo, Edwin B. cash NA-S5518B
5/18/2022 108608 CSHSALE Gutierrez, Ronick A. cash HWM70-P186
5/18/2022 108609 CSHSALE Pizaña, Lelia B. cash NR-BP230VS
5/18/2022 108611 CSHSALE Boaquin, Maria cash NA-S5518B
Vanessa C.
5/18/2022 108612 CSHSALE Pobar, Ramon E. cash HWMM90P186
5/18/2022 108613 CSHSALE Pobar, Ramon E. cash NR-BP230VS
5/18/2022 110277 CSHSALE Golosino, Mark cash honda 4t
Liesther
5/18/2022 110278 CSHSALE Dupalco, Ma. Teresa cash 4T Honda
B.
5/18/2022 281748 CLTNRCP Atup, Angeline N d/p - NR-AQ211VS
5/19/2022 107597 CSHSALE Henson, Rogelio I. cash GX390T2QHP1
5/19/2022 108614 CSHSALE Lopez, Junrey I. cash NR-BQ261VB
5/19/2022 108615 CSHSALE Avenido, Mardie S. cash AKX320GSK
5/19/2022 108616 CSHSALE Pracullos, Cirilo cash HRF-1VD201
5/19/2022 108617 CSHSALE Capitly, Robema B. cash TAC_09CSA/KE1
5/19/2022 108618 CSHSALE Bulabos, Luciano G. cash NR-BQ211NS
5/19/2022 108619 CSHSALE Ruiz, Aurora S. cash NR-AQ301F3
5/19/2022 108620 CSHSALE Domato, Angelina E. cash NR-BP230VS
5/19/2022 108621 CSHSALE Gonzales, Laurence cash KV121WM-ARF21C
L.
5/19/2022 108622 CSHSALE Honeybelle, Zarco cash H43K6FG
5/19/2022 108623 CSHSALE Boiser, Marvin G. cash NR-AQ211NS
5/19/2022 108659 CSHSALE Gulayao, Jan Gilde cash spareparts
B.
Page 4 - Continued...

Du Ek Sam, Inc. (DES-UBAY)

Poblacion, Ubay, Bohol

SL Summary (Particulars) - UBAY

Date Period From 05/01/22 To 05/31/22 , GLTitle = Sales Returns and Discounts
Title Area
Date Trans Num Name Particulars Debits

5/19/2022 108661 CSHSALE Barugo, Rogen C. cash spare parts

5/19/2022 110285 CSHSALE Gulayao, Jan Gilde cash honda 4t
B.
5/19/2022 281795 CLTNRCP Bongalos, Maria d/p - TH-32JS600X
Isabel B.
5/20/2022 108624 CSHSALE Basilad, Edgar B. CASH NR-AQ211NS
5/20/2022 108625 CSHSALE Lloren, Jayson B. CASH NA-S5518B
5/20/2022 108626 CSHSALE Raczok, Christine cash NA-W9018B
Hope T.
5/20/2022 108627 CSHSALE Gulfan, Emerito R. CASH TH5JX600X
5/20/2022 108628 CSHSALE Alegre, Marianne E. cash 32D3000D
5/20/2022 108629 CSHSALE Soriso, Renato V. CASH tac-06cwm/f/sm
 1,260.00

513.00
1,036.00
2,443.00
513.00

1,200.00
2,443.00
10.00

10.00

1,950.00
3,120.00
2,833.00
1,210.00
1,963.00 Customers Name Sales
2,870.00 Price Down
1,897.00
2,895.00 Basilad, Edgar B. 1,596.00
2,443.00
4,029.00

6,791.00
1,696.00
31.00

s and Discounts

Credits

40.00
10.00

2,391.00

1,596.00
513.00
1,222.00

4,991.00
2,100.00
1,234.00
5/20/2022 108630 CSHSALE Soriso, Renato V. cash TAC-06WM/F/SM
5/20/2022 108631 CSHSALE Soriso, Renato V. CASH TAC-06CWM/F/S
5/20/2022 108632 CSHSALE Soriso, Renato V. CASH TAC-06WM/F/SM
5/20/2022 108633 CSHSALE Ochea, Gemil S. cash 70sud6600
5/21/2022 107343 CSHSALE Reyes, Irene G. cash AMFGLWB007
5/21/2022 107598 CSHSALE Iyog, Regina cash UMK435U2ST
5/21/2022 108634 CSHSALE Gepayo, Melvin V. cash TWT-70Z
5/21/2022 108635 CSHSALE Buenaflor, Tacio D. cash NR-BQ211NS
5/21/2022 108636 CSHSALE Tutor, Janice P. cash -NR-AQ301FB
5/21/2022 108637 CSHSALE Francisco, Ellen R. cash NA-S5518B
5/21/2022 108638 CSHSALE Plete, Erlinda S. cash NA-W7517B
5/21/2022 108639 CSHSALE Cagampang, Gina V. cash NR-BQ241NS
5/21/2022 108640 CSHSALE Tubo, Roberta C. cash NR-BP280VS
5/23/2022 107599 CSHSALE Montes, Robie Z. cash UMK435
5/23/2022 108641 CSHSALE Escober, Eutequio H. cash NR-BQ211NS
5/23/2022 108642 CSHSALE Escober, Eutequio H. cash NA-S5518B
5/23/2022 108643 CSHSALE Casas, Martina A. cash GR-Y332SLZB
5/23/2022 108644 CSHSALE Carias, John Paul L. cash NR-AQ151NS
5/23/2022 108645 CSHSALE Bersabe, Ediza J. cash TH-32JS600X
5/23/2022 108646 CSHSALE Jamen, Jezzel B. cash NR-BQ241NS
5/23/2022 108647 CSHSALE Iyog, Regina cash NA-S5518B
5/23/2022 110296 CSHSALE Baliog, Bert Leo C. cash 4T Honda
5/23/2022 110300 CSHSALE Aya-ay, Lloyd cash honda 4t
5/24/2022 096149 CSHSALE Gumop-as, Ritchel B. cash TMX155(SH)
5/24/2022 107600 CSHSALE Cajes, Judie C. cash UMK435U2ST
5/24/2022 108649 CSHSALE Quinlog, Benjamin S. cash HW-P90FA
5/24/2022 108650 CSHSALE Villacorta, Giemalyn cash NA-S5518B
D.
5/24/2022 108752 CSHSALE Piquero, Jennifer J. CASH NA-W7517B
5/24/2022 108753 CSHSALE Sanchez, Rubi D. cash WKELZ08EC
5/24/2022 108754 CSHSALE Lloren, Regine B. cash NR-BQ211NS
5/24/2022 108755 CSHSALE Daray, Rosevilla Q. cash WKELZ006

Page 5 - Continued...

Du Ek Sam, Inc. (DES-UBAY)

Poblacion, Ubay, Bohol

SL Summary (Particulars) - UBAY

Date Period From 05/01/22 To 05/31/22 , GLTitle = Sales Returns and Discounts
Title Area
Date Trans Num Name Particulars Debits

5/24/2022 108801 CSHSALE Butal, Marlyn M. CASH umk435u2st

5/24/2022 108802 CSHSALE Gumop-as, Vivian A. cash UMK435U2ST
5/24/2022 282414 CLTNRCP Libres, Dariel B. d/p - NR-BQ211NS
5/25/2022 096150 CSHSALE Wahing, Theodore cash TMXS2J (SH)
Jr.
5/25/2022 108713 CSHSALE Wahing, Theodore CASH HONDA 4
Jr.
 1,234.00
1,234.00
1,234.00
7,591.00
814.00
1,980.00
787.00
1,596.00
2,895.00
513.00 Price Down
1,100.00 19,500.00
2,433.00
2,886.00
1,980.00
1,897.00
513.00
2,519.00
1,444.00
2,391.00
2,133.00
513.00
10.00
20.00
500.00
1,980.00
2,182.00
539.00

1,100.00
1,932.00
1,897.00
1,317.00

s and Discounts

Credits

1,980.00
1,980.00
1,897.00
500.00

10.00
5/25/2022 108756 CSHSALE Corre, Nissan L. cash 32K6000D
5/25/2022 108757 CSHSALE Inojales, Apolonio R. cash NR-BQ241NS
Jr.
5/25/2022 108758 CSHSALE Jumipit, Antonio F. cash NR-BP280VD
5/25/2022 108759 CSHSALE Jumipit, Antonio F. cash KWR-09R4A2
5/25/2022 108760 CSHSALE Jumipit, Antonio F. cash KWR-09R4A2
5/25/2022 108761 CSHSALE Talili, Myrna B. cash NA-W6517B
5/25/2022 108762 CSHSALE Ayag, Aljon A. cash NR-BQ261VB
5/25/2022 108763 CSHSALE Singh, Sandeep cash SC-UX100
5/25/2022 108764 CSHSALE Jaojao, Armando A. CASH HW-07MCQ13
5/25/2022 108765 CSHSALE Jaojao, Armando A. cash HW-091C013
5/25/2022 108766 CSHSALE Valleser, Jesus A. CASH NR-BQ241NS
5/25/2022 108767 CSHSALE Barnett, Aya C. cash HW-690P186
5/25/2022 108803 CSHSALE Atuel, Prodencio cash umk435u2st
5/25/2022 108804 CSHSALE Dolueras, Antonio Jr. cash GX390T2
A.
5/25/2022 282618 CLTNRCP Alvarez, Jonas L. d/p - NR-AQ241FB
5/26/2022 108768 CSHSALE Butcon, Sergio A. cash NR-AQ241FB
5/26/2022 108769 CSHSALE Tubo, Roberta C. cash NR-BP280VD
5/26/2022 108770 CSHSALE Payot, Ariel C. cash NR-AQ241NS
5/26/2022 108771 CSHSALE Alpar, Lorena C. cash NR-BP280VD
5/26/2022 108772 CSHSALE Dilao, Lillia M. cash NR-AQ241NS
5/26/2022 108773 CSHSALE Garque, Maria Liza cash NR-BQ211NS
C.
5/26/2022 108774 CSHSALE Tutor, Ryan cash TWA65-B3021
Christopher C.
5/26/2022 108805 CSHSALE Acle, Virgilio R. cash UMK435U2ST
5/26/2022 124417 CSHDIS Tubo, Roberta C. withdrawn cash ref - def
5/26/2022 282684 CLTNRCP Omosura, Emelia B. d/p - NA-W7517
5/27/2022 107344 CSHSALE Butihen, Hanessa T. cash AMWF1901
5/27/2022 108715 CSHSALE Ignacio, Zhia Erika cash honda 4t
G.
5/27/2022 108722 CSHSALE Villosan, Joel S. cash honda 4t
5/27/2022 108775 CSHSALE Besas, Gerard Al cash TAC-09CWR
Pacheco U.
5/27/2022 108806 CSHSALE Cañoneo, Maria cash umk435u2st
Theresa C.
5/27/2022 115377 CSHSALE Agujar, Rodrigo Jr. cash REBEL
C.
5/28/2022 108776 CSHSALE Reyes, Efegenia C. cash NR-BP200VD

Page 6 - Continued...

Du Ek Sam, Inc. (DES-UBAY)

Poblacion, Ubay, Bohol

SL Summary (Particulars) - UBAY

Date Period From 05/01/22 To 05/31/22 , GLTitle = Sales Returns and Discounts
Title Area
Date Trans Num Name Particulars Debits
 2,791.00
2,133.00

2,971.00
2,246.00
2,246.00
977.00
2,833.00
1,016.00
1,785.00
2,100.00
2,133.00
1,200.00
1,980.00
3,120.00

2,562.00
2,562.00
2,971.00
1,749.00
2,971.00
1,749.00
1,897.00

1,123.00

1,980.00
-
2,705.00
1,095.00
10.00

10.00
1,957.00

1,980.00

500.00

2,971.00

Sub-Total 19,500.00

s and Discounts

Credits
5/28/2022 108777 CSHSALE Buscano, Teodoro cash NA-S7018BAQ
5/28/2022 108778 CSHSALE Piquero, Christy L. CASH NA-S5518BB
5/28/2022 108779 CSHSALE Aranzado, Judith S. cash NR-BC360XSPH
5/28/2022 108780 CSHSALE Baole cash NR-BQ241NS
5/28/2022 108781 CSHSALE Corre, Nissan L. cash 32D3000D
5/28/2022 108807 CSHSALE Tutor, Princess M. cash UMK435U2ST
5/28/2022 108808 CSHSALE Garcia, Joel C. cash UMK435
5/28/2022 108809 CSHSALE Galido, Sergio G. d/p QBHBGX200
5/28/2022 108810 CSHSALE Crodua, Irene C. cash UMK435U2ST
5/28/2022 282902 CLTNRCP Tutor, Ernesto T. d/p - 32TB7000
5/30/2022 108782 CSHSALE Patanpatan, Rayan cash MEV05
C.
5/30/2022 108783 CSHSALE Ebo, Pinky Roses T. cash NA-W7517B
5/30/2022 108784 CSHSALE Bulabos, Lowell W. cash TH-32J600X
5/30/2022 115379 CSHSALE Dacoylo, Rogelio M. cash TMXS2
5/30/2022 283134 CLTNRCP Esarza, Danilo I. d/p - 32TB7000
5/31/2022 024966 SALINSTLI Rangadhol, Anabella tac-22csa/kei ci#41611
memo p017)
5/31/2022 070572 GENJRNL Buenaflor, Tacio D. to record lacking payt of
per si#108635 wrong price
stated dtd 5.21.22
5/31/2022 108785 CSHSALE Galia, Edgar P. cash 32A4GSA
5/31/2022 108786 CSHSALE Tenchavez, Feliciana cash FWD12TRG
P.
5/31/2022 108787 CSHSALE Castolo, Rhea L. cash 32TB7000
5/31/2022 108788 CSHSALE Lagala, Alberto I. Jr. cash shakeX10
5/31/2022 108789 CSHSALE Gabaisen, Racel R. cash MEV05VV
5/31/2022 108790 CSHSALE Gabaisen, Racel R. cash NR-AQ211NS
5/31/2022 108791 CSHSALE Curay, Caterina D. cash HRF-1VD230H
5/31/2022 108792 CSHSALE Galarido, Bebilyn A. cash shakeX10
5/31/2022 108793 CSHSALE Vallente, Cloyd B. cash 50UHD202
5/31/2022 108921 CSHSALE Ignacio, Zhia Erika cash spareparts
G.
5/31/2022 115380 CSHSALE Saluberes, Libne G. cas CRF150
Sub Total 486,428.00
Sales Returns and Discounts Ending Balance 38,980,238.34
Grand Total

Page 7 - Report Complete

 636.00
539.00
4,132.00
2,133.00
2,100.00
1,980.00
1,980.00
2,040.00
1,980.00
2,806.00
1,282.00

1,100.00
2,391.00
2,000.00
1,900.00
3,081.00

301.00

2,051.00
899.00

1,900.00
5,200.00
1,282.00
1,596.00
2,018.00
5,200.00
7,351.00
56.00

300.00

4,783.00
37,663,711.34
38,980,238.34