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Blue Fountain PURIFIED DRINKING WATER

CASH & CHARGE FOR THE MONTH OF January 2009


Tibanga Highway, Iligan City 9200
Tel # 221-3726

Thursday, January 01, 2009 JUN SALES


DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT

TOTAL - - -

SALES -
CASH SALES -

BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
TOTAL - - -

SALES -
CASH SALES -

STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT

TOTAL - - -

SALES -
CASH SALES -

TOTAL SALES - TOTAL DELIVERED


TOTAL CASH SALES -
TOTAL CASH DEPOSIT
OVERAGE/SHORTAGE -
TOTAL
CASH 0.00 -
CHARGE 0.00 -
PAYMENT 0.00
KING WATER
anuary 2009

REMARKS DEL OH RET TOT


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-
-
-
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-
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- - - -

REMARKS DEL OH RET TOT


-
-
-
-
-
-
-
-
-
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REMARKS DEL OH RET TOT


-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -

TOTAL DELIVERED & REFILLED - JUGS


Blue Fountain PURIFIED DRINKING WATER
CASH & CHARGE FOR THE MONTH OF January 2009
Tibanga Highway, Iligan City 9200
Tel # 221-3726

Friday, January 02,09 JUN SALES


DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Onga 40751 200.00
Barroc 40752 200.00
Banding 40753 200.00
Camilotes 40638 200.00
Salvador 40639 80.00
XRG 40640 40.00
Lobrin 40641 205.00
Dogeno Store 40642 210.00
Ermac, J 40643 250.00
Lasmarias 40644 200.00
Pagarigan R. 40645 100.00
Navales 40646 200.00
girls dorm annex 40647 200.00 80.00
Sonia Nancy 40648 80.00
Lonsim 40649 100.00
Francisco 40650 100.00

TOTAL 2,565.00 - 80.00

SALES 2,565.00
CASH SALES 2,645.00

BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Paran 40702 675.00
Montefalcon 40703 120.00
Lasta 40704 80.00
RD Pawnshop 40705 70.00
Flores, Reo 40706 200.00
Luardo 40707 200.00
SFC 40708 120.00
Alcober 40709 200.00
Gloria, Gaite 40710 120.00
Logronio 40711 100.00
Station 1 40712 200.00
Station4 40713 80.00 200.00
Leonar 40714 120.00
H Luillier 40715 80.00
Lasta 40716 80.00

TOTAL 1,925.00 - 720.00

SALES 1,925.00
CASH SALES 2,645.00 2,645.00

STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Romo 40801 100.00
Galanza 40802 486.00
Dimaporo 40803 100.00
Lomonggo 40597 35.00
Pangilinan 40598 330.00
Partulan 40599 30.00
Sano 40600 180.00

TOTAL 1,261.00 - -

SALES 1,261.00
CASH SALES 1,261.00

TOTAL SALES 5,751.00 TOTAL DELIVERED


TOTAL CASH SALES 6,551.00
TOTAL CASH DEPOSIT
OVERAGE/SHORTAGE 6,551.00
CASH 5,751.00 0.00
CHARGE 0.00 0.00
PAYMENT 800.00
KING WATER
anuary 2009

REMARKS DEL OH RET TOT


5 5
5 5
6 6
5 5
2 2
1 1
15 15 15
6 2 6
6 6
5 2 5
3 3 3
5 5 5
previous delivery 5 1 5
2 2 2
3 3
3 1 1 4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
77 1 31 78

REMARKS DEL OH RET TOT


27 27
previous delivery -
previous delivery -
2 2
5 5
5 5
previous delivery -
5 5
3 3
3 3
previous delivery -
previous delivery -
3 3
2 2
2 2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
57 - - 57

REMARKS DEL OH RET TOT


3 3
27 27
3 3
1 1
22 22
1 1
6 6

-
-
-
-
-
-
-
-
-
-
-
63 - - 63

TOTAL DELIVERED & REFILLED 197 JUGS


Blue Fountain PURIFIED DRINKING WATER
CASH & CHARGE FOR THE MONTH OF January 2009
Tibanga Highway, Iligan City 9200
Tel # 221-3726

Tuesday March 3, 2009 JUN SALES


DATE ` REF/DR# CASH CHARGE PAYMENT
Econg 40754 210.00
Avila 40755 160.00
Ramos 40756 200.00
Motorpool, Granex 40757 240.00
Rhodora Apartment 40758 160.00
Cabugnason 40759 350.00
ICC 40760 500.00
Fabrecante 40761 80.00
Lopez 40762 735.00
Abatayo 40763 200.00
Huccaris 40764 100.00
Marites, Store 40765 120.00
Bunda 40766 80.00
Gamboa 40767 400.00

Dagasuhan 517 200.00


Abing 518 200.00
Abatayo 519 100.00
Tecla 520 200.00
Bojie, Sanchez 521 40.00

TOTAL 2,435.00 1,240.00 600.00

SALES 3,675.00
CASH SALES 3,035.00

BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Aberilla, Shiela 40717 100.00
Lamanero 40718 525.00
Fortich 40719 100.00
Quiao 40720 120.00
Tupac 40721 250.00
Gaite, M 40722 80.00 120.00
Pailig 40723 200.00
AEST 40724 80.00
SIM 40725 120.00
Padilla 40726 120.00
Anure 40727 100.00
Camasura 40728 200.00
Aberilla, Odessa 40729 200.00
Ocaya 40730 600.00
Paran 40731 425.00
Booc 40732 200.00
Amad 40733 120.00

Lamanero 601 175.00


Paran 602 875.00
Tracarol 603 100.00

TOTAL 1,740.00 1,150.00 1,920.00

SALES 2,890.00
CASH SALES 3,660.00

STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Palo Mac2x 40804 660.00
Pangilinan 40805 345.00
Lopez, Manuel 40806 21.00
Iligan, Hydraulic 40807 35.00
Macabalan 40808 35.00
Walk-in 40809 20.00
Galanza 40810 180.00

TOTAL 1,296.00 - -
SALES 1,296.00
CASH SALES 1,296.00

TOTAL SALES 7,861.00 TOTAL DELIVERED


TOTAL CASH SALES 7,991.00
TOTAL CASH DEPOSIT
0 7,991.00

CASH 5,471.00 0.00


CHARGE 2,390.00 0.00
PAYMENT 2,520.00
KING WATER
anuary 2009

REMARKS DEL OH RET TOT


6 6 6
4 3 4
5 5 5
6 3 6
4 1 2 5
10 1 2 11
25 22 25
2 2 2
49 49 49
previous delivery -
3 1 1 4
3 3
2 2
previous delivery -
-
5 5
6 6
3 3
5 5
1 1
-
-
-
-
-
-
-
-
-
-
-
-
-

139 3 95 142

REMARKS DEL OH RET TOT


3 3
previous delivery month of Feb -
3 3
3 3
previous delivery -
2 2
5 5
-
3 3
3 3
3 3
6 6
6 6
previous delivery montryh of Feb -
previous delivery -
(1) hot&cold free use 5 5
3 3
-
5 5
35 35
3 3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-

88 - - 89

REMARKS DEL OH RET TOT


33 33
23 23
3 stickers -
1 1
1 1
(2)6liters -
10 10
-
-
-
-
-
-
-
-
-
-
-
-
-
68 - - 68
TOTAL DELIVERED & REFILLED 295 JUGS
Blue Fountain PURIFIED DRINKING WATER
CASH & CHARGE FOR THE MONTH OF January 2009
Tibanga Highway, Iligan City 9200
Tel # 221-3726

4-Mar-09 JUN SALES


DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
girls dorm annitas 40768 160.00
Dela Cerna 40769 250.00
Abing 40770 200.00
Macarambon, Boss 40771 40.00
Enriquez 40772 200.00
Pagarigan 40773 140.00
Abaa, J 40774 250.00 100.00
Cali 40775 130.00
Salutan 40776 250.00
Solis 40777 35.00
Bugas, L 40778 200.00
Ladroma 40779 105.00
Dogeno, Store 40780 200.00
Quijano 40781 250.00
Bertulfo 40782 160.00

TOTAL 1,830.00 - 840.00

SALES 1,830.00
CASH SALES 2,670.00

BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Anticamara 40734 200.00
Bugas 40735 80.00
Bollozos 40736 120.00
Station1 40737 200.00
Pernia 40738 100.00
Gamutan 40739 80.00
Banuag 40740 200.00
Chiu, Victor 40741 200.00
Cerrudo, Edwin 40742 80.00
Yap 40743 160.00
FBRDC 40744 200.00
Agan 40745 100.00
Alcontin 40746 200.00
Resabal 40747 250.00
SFC 40748 120.00

Berzo 604 100.00


Newlife 605 200.00
Pernia 606 100.00
Mananquil 607 100.00
Sovisol 608 200.00
cancelled 609 camncelled
SFC 610 160.00
Leyran 611 100.00

TOTAL 1,750.00 960.00 540.00

SALES 2,710.00
CASH SALES 2,290.00

STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Sinahon 40811 100.00
Walk-in 40812 35.00
Walk-in 40813 5.00
Jeperson 40814 245.00
Pangilinan 40815 240.00
Anchez 40816 105.00
LBC 40817 20.00
Razo 40818 35.00

TOTAL 785.00 - -
0.00
SALES 785.00
CASH SALES 785.00

TOTAL SALES 5,325.00 TOTAL DELIVERED


TOTAL CASH SALES 5,745.00
TOTAL CASH DEPOSIT
OVERAGE/SHORTAGE 5,745.00
CASH 4,365.00 0.00
CHARGE 960.00
PAYMENT 1,380.00
KING WATER
anuary 2009

REMARKS DEL OH RET TOT


4 2 3 6
previous delivery -
previous delivery -
previous delivery -
5 5
4 4
10 10 10
4 5 4
7 7
1 1
5 5
3 3 3
6 6 6
previous delivery -
4 4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
53 2 27 55

REMARKS DEL OH RET TOT


previous delivery -
2 2
-
5 5
previous delivery -
2 2
5 5
6 6
2 2
4 4
5 5
3 3
5 5
7 7
-
-
3 3
6 6
3 3
3 3
6 6
-
4 4
3 3
-
-
-
-
-
-
-
-
-
-
74 - - 74

REMARKS DEL OH RET TOT


3 3
1 1
(1)5liters -
7 7
16 16
3 3
1 1
1 1
-
-
-
-
-
-
-
-
-
-
-
-
32 - - 32

TOTAL DELIVERED & REFILLED 159 JUGS


Blue Fountain PURIFIED DRINKING WATER
CASH & CHARGE FOR THE MONTH OF January 2009
Tibanga Highway, Iligan City 9200
Tel # 221-3726

Wednesday, March 11, 2009 JUN SALES


DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Torres 40783 100.00
Cananiya 40784 200.00
Ermac, Ivy 40785 200.00
Ermac, Anne 40786 100.00
Salig 40787 200.00
Pesadas 40788 250.00
A&M 40789 105.00
Tuburan 40790 125.00
Omisol 40791 200.00
Pagara, Manolo 40792 100.00
Lopez 40793 225.00
Lobrin 40794 240.00
Bertulfo 40795 240.00

Anseca 3436 0.00 0.00 1,000.00

TOTAL 2,085.00 - 1,200.00

SALES 2,085.00
CASH SALES 3,285.00

BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Ynot, Padilla 40749 120.00
Alquizar 40750 100.00
IJ Tailoring 40851 80.00
Pedrera Daisy 40852 120.00
Agencia Ramona 40853 80.00
Berzo 40854 200.00
Berzo 40855 100.00
Flores, Joy 40856 80.00
Booc 40857 200.00
Taganahan 40858 120.00
Andrada, Desiree 40859 140.00
Sovisol 40860 200.00
Jabines 40861 120.00
Cañete, Bandoy 40862 160.00
Andrada, Desiree 40863 140.00
Dasmariñas 40864 200.00
Paran 40865 825.00
h
Actub, Grace 612 250.00
Padua 613 120.00
Fernandez, Steve 614 160.00

TOTAL 2,325.00 530.00 660.00

SALES 2,855.00
CASH SALES 2,985.00

STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Walk-in 40819 35.00
Walk-in 40820 5.00
Galanza 40821 270.00
Ampad 40822 35.00 20.00
Gonzaga 40823 35.00
Hydraulic 40824 35.00
Pangilinan 40825 315.00
Walk-in 40826 10.00
Narrido 40827 50.00
Dimaporo 40828 100.00
Dela Torre 40829 70.00

TOTAL 960.00 - 20.00


0.00
SALES 960.00
CASH SALES 980.00

TOTAL SALES 5,900.00 TOTAL DELIVERED


TOTAL CASH SALES 7,250.00
TOTAL CASH DEPOSIT
OVERAGE/SHORTAGE 7,250.00

CASH 5,370.00 0.00


CHARGE 530.00
PAYMENT 1,880.00
KING WATER
anuary 2009

Wednesday, March 11, 2009

REMARKS DEL OH RET TOT


3 3 3
5 2 5
previous delivery -
3 2 3
5 5 5
7 7
3 3 3
4 4
5 2 5
free use hot &warm 3 3
15 15 15
16 16 16
6 2 6
-
previous delivery -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
75 - 50 75

REMARKS DEL OH RET TOT


3 3
3 3
2 2
3 3
2 2
previousdelivery -
3 3
2 2
5 5
previousdelivery -
previousdelivery -
previousdelivery -
3 3
4 4
4 4
6 6
33 33
-
7 7
3 3
4 4
-
-
-
-
-
-
-
87 - - 87
-

REMARKS DEL OH RET TOT


1 1
(1)5liters -
18 18
(2)2liters 1 1
1 1
1 1
21 21
(1)6liters -
(5)6liters -
3 3
2 2
-
-
-
-
-
-
-
-
-
48 - - 48

TOTAL DELIVERED & REFILLED 210 JUGS


Blue Fountain PURIFIED DRINKING WATER
CASH & CHARGE FOR THE MONTH OF January 2009
Tibanga Highway, Iligan City 9200
Tel # 221-3726

Friday, March 06, 2009 JUN SALES


DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
ICC (guesthouse) 40796 500.00
Faelnar 40797 200.00
Girls dorm annitas 40798 120.00
girls dorm annex 40799 160.00
Pagarigan, R 40800 100.00
Salvador 40901 80.00
Sarwang 40902 120.00
Bahian 40903 105.00
Calsena 40904 250.00
Ares 40905 200.00
Dagasuhan 40906 200.00
Alivio 40907 80.00

Galleto, Teofila 523 250.00


Paalisbo 524 250.00
Dela Cerna 525 250.00

TOTAL 1,215.00 1,250.00 400.00

SALES 2,465.00
CASH SALES 1,615.00

BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Abelardo 40866 120.00
Tobio 40867 100.00
Gonzaga 40868 140.00
Actub, Grace 40869 250.00
Ebueza 40870 400.00
Baute 40871 200.00
Aballe 40872 120.00
Landbank 40873 210.00
Cerrudo 40874 80.00
Iligan Hydraulic 40875 200.00
SFC 40876 160.00
Gulang, Domie 40877 160.00
Paran 40878 350.00

Salvador 615 80.00


Ebueza 616 200.00
Agcaoli 617 160.00
Damas 618 100.00
Vintanilla 619 200.00

TOTAL 1,680.00 740.00 810.00

SALES 2,420.00
CASH SALES 2,490.00

STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Donald 40830 35.00
Revelo 40831 70.00
Casol 40832 100.00
Palyar 40833 35.00
Pangilinan 40834 210.00
Maislim 40835 315.00
Walk-in 40836 5.00
Galanza 40837 420.00
Cirujales 40838 160.00
TOTAL 1,350.00 - -

SALES 1,350.00
CASH SALES 1,350.00

TOTAL SALES 6,235.00 TOTAL DELIVERED


TOTAL CASH SALES 5,455.00
TOTAL CASH DEPOSIT
OVERAGE/SHORTAGE 5,455.00

CASH 4,245.00 0.00


CHARGE 1,990.00
PAYMENT 1,210.00
KING WATER
anuary 2009

REMARKS DEL OH RET TOT


25 10 25
previous delivery -
3 3 2 6
4 1 4
3 4 3
2 2 2
3 1 3
3 1 1 4
7 3 7
6 1 2 7
previous delivery -
2 2 2
-
7 7
7 7
7 7
-
-
-
-
-
-
-
-
-
-
-
-
-
-

-
-
-
79 5 28 84

REMARKS DEL OH RET TOT


3 3
3 3
4 4
previous delivery -
previous delivery -
6 6
3 3
6 6
2 2
6 6
previous delivery -
4 4
14 14
-
2 2
5 5
4 4
3 3
5 5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
70 - - 70

REMARKS DEL OH RET TOT


1 1
2 2
3 3
1 1
14 14
21 21
(1)5liters -
28 28
8 8
-
-
-
-
-
-
-
-
-
-
-
78 - - 78

TOTAL DELIVERED & REFILLED 227 JUGS


Blue Fountain PURIFIED DRINKING WATER
CASH & CHARGE FOR THE MONTH OF January 2009
Tibanga Highway, Iligan City 9200
Tel # 221-3726

Wednesday, March 07, 2009 JUN SALES


DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Assets 40908 250.00
Ermac, AnAn 40909 120.00
Cabasi 40910 100.00 100.00
Dogeno, Store 40911 350.00
Dela, Cruz 40912 300.00
Fabrecante 40913 160.00
Lapus 40914 200.00
Lasquite 40915 250.00
Mislang, Ivy 40916 80.00
Lopez 40917 240.00
Reyes 40918 80.00
Llenos 40919 120.00
Navales 40920 200.00
0.00
Pagarigan Manny 526 100.00
Gamboa 527 200.00
Flores, R 528 120.00
Gaje 529 120.00
Abatayo 530 200.00
Macabugto 531.00 160.00

TOTAL 2,450.00 900.00 100.00

SALES 3,350.00
CASH SALES 2,550.00 0.00 0.00

BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Booc 40879 200.00
Bacerna 40880 120.00
Ligutom 40881 80.00
Arboleda 40882 80.00
Caye 40883 120.00 80.00
Sarsale 40884 80.00
Manlupig 40885 80.00
Villanueva 40886 100.00
Barrega 40887 100.00
Calamba 40888 80.00
Balatero 40889 120.00 80.00
Inte 40890 80.00
Malanog 40891 120.00
Bergado 40892 200.00
Caneda 40893 80.00 80.00
Guanzon 40894 40.00
Lariosa 40895 40.00
Merlas 40896 120.00
Jungoy 40897 120.00
Suzon 40898 175.00
Suzon 40899 900.00
Anure 40900 100.00
Balindog 40951 40.00
Mananquil, E 40952 100.00 100.00
Penadus 40953 250.00
Paran 40954 475.00

Ricarte 620 240.00


Ombrog 621 80.00
Miguello 622 40.00
Orbilla 623 120.00
Cancelled 624 cancelled cancelled
Inte 625 40.00
Bergado 626 80.00
Acibar 627 100.00
Naranja 628 200.00
Paran 629 750.00
Ocaya 630 200.00

TOTAL 2,225.00 1,850.00 2,115.00

SALES 4,075.00
CASH SALES 4,340.00

STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Erboninggo 40839 35.00
Mendoza 40840 35.00
Walk-in 40841 20.00
Calayag 40842 210.00
Añasco 40843 35.00
Pangilinan 40844 555.00
Galanza 40845 135.00
Sibayan 40846 35.00
Salgado 40847 100.00
TOTAL 1,160.00 - -

SALES 1,160.00
CASH SALES 1,160.00

TOTAL SALES 8,585.00 TOTAL DELIVER


TOTAL CASH SALES 8,050.00
TOTAL CASH DEPOSIT
OVERAGE/SHORTAGE 8,050.00

CASH 5,835.00 0.00


CHARGE 2,750.00
PAYMENT 2,215.00
KING WATER
anuary 2009

REMARKS DEL OH RET TOT


7 1 1 8
3 3 3
previous delivery 3 2 3
10 8 10
9 2 2 11
4 1 1 5
6 1 6
7 3 7
2 2 2
16 16 16
2 2 2
3 3 3
5 5 5
0 0 -
3 3
5 5
3 3
3 3
5 5
4 4
-
-
-
-
-
-
-
-
-
-
-
-

-
100 4 49 104

REMARKS DEL OH RET TOT


5 5
previous delivery -
2 2
2 2
previous delivery 3 3
2 2
2 2
3 3
3 3
2 2
previous delivery -
previous delivery -
3 3
previous delivery -
previous delivery -
1 1
1 1
3 3
previous delivery -
5 5
previous delivery month of Feb -
3 3
1 1
previous delivery 3 3
7 7
previous delivery

6
2 2
1 1
3 3
-
1 1
2 2
2 2
5 5
30 30
5 5

-
-
105 3 - 102

REMARKS DEL OH RET TOT


1 1
1 1
(2)5liters (1)6liters -
6 6
1 1
37 37
9 9
1 1
3 3

-
-
-
-
-
-
-
-
-
-
59 - - 59

TOTAL DELIVERED & REFILLED 264 JUGS


Blue Fountain PURIFIED DRINKING WATER
CASH & CHARGE FOR THE MONTH OF January 2009
Tibanga Highway, Iligan City 9200
Tel # 221-3726

Thursday, January 08, 2009


JUN SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT

TOTAL - - -

SALES -
CASH SALES -

BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
TOTAL - - -

SALES -
CASH SALES - 0.00

STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
TOTAL - - -

SALES -
CASH SALES -

TOTAL SALES - TOTAL DELIVERED


TOTAL CASH SALES -
TOTAL CASH DEPOSIT
OVERAGE/SHORTAGE -

CASH 0.00 0.00


CHARGE 0.00
PAYMENT 0.00
KING WATER
anuary 2009

REMARKS DEL OH RET TOT


-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

-
-
-
- - - -

REMARKS DEL OH RET TOT


-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -

REMARKS DEL OH RET TOT


-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -

TOTAL DELIVERED & REFILLED - JUGS


Blue Fountain PURIFIED DRINKING WATER
CASH & CHARGE FOR THE MONTH OF January 2009
Tibanga Highway, Iligan City 9200
Tel # 221-3726

Monday, March 09, 2009


JUN SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
girls dorm Annex 40921 400.00
CANCELLED 40922 CANCELLED
Lobrin 40923 300.00
Simene 40924 300.00
Paalisbo 40925 150.00
Galleto, Teofilda 40926 50.00 200.00
XRG 40927 40.00
Cahanap 40928 250.00
Tominio 40929 160.00
Abaa, J 40930 250.00
Hynson 40931 250.00
Bonbat Dorm 40932 80.00
Flores, L 40933 100.00

Puertellano 532 200.00


Ermac, Judith 533 250.00

TOTAL 2,130.00 500.00 350.00

SALES 2,630.00
CASH SALES 2,480.00 (2,480.00)

BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Fernandez, Steve 40955 160.00
Leonar 40956 120.00
Booc 40957 200.00
Station1 40958 200.00
Amodia 40959 100.00
Reeve's place 40960 120.00
RD Pawnshop 40961 100.00
Gamad 40962 120.00
Gaite, Gloria 40963 250.00
Areola 40964 200.00
Cañete 40965 120.00
Ello 40966 80.00
Ayop 40967 200.00
RD Pawnshop 40968 40.00
Gaite, M 40969 200.00
Tam 40970 200.00
Paran 40971 375.00 200.00

Lamanero 631 175.00


Anticamara 632 200.00
Berzo 633 100.00
Luardo 634 200.00
Abrasado 635 120.00
Bordeos 636 200.00
Hartley, M 637 200.00
cancelled 638 cancelled

TOTAL 2,625.00 1,195.00 360.00

SALES 3,820.00
CASH SALES 2,985.00

STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Hydraulic 40848 35.00
Walk-in 40849 35.00
Pangilinan 40850 450.00
Salgado 41001 100.00
XRG 41002 35.00
Walk-in 41003 35.00
Razo 41004 35.00
Macansantos 41005 35.00
Galanza 41006 345.00

TOTAL 1,105.00 - -

SALES 1,105.00
CASH SALES 1,105.00 0.00 0.00

TOTAL SALES 7,555.00 TOTAL DELIVE


TOTAL CASH SALES 6,570.00
TOTAL CASH DEPOSIT
OVERAGE/SHORTAGE 6,570.00
CASH 5,860.00 0.00
CHARGE 1,695.00
PAYMENT 710.00
KING WATER
anuary 2009

REMARKS DEL OH RET TOT


10 10 10
CANCELLED -
20 20 20
9 1 5 10
previous delivery -
previous delivery -
1 1 1
7 2 7
4 4
10 10 10
7 7
2 2
3 3 3
-
5 5
6 6
-
-
-
-
-
-
-
-
-
-
-
-
-
-

-
-
-
84 1 51 85

REMARKS DEL OH RET TOT


previous delivery -
3 3
5 5
5 5
3 3
3 3
3 3
3 3
7 7
6 6
3 3
2 2
6 6
1 1
5 5
5 5
previous delivery 15 15
-
5 5
5 5
3 3
5 5
3 3
6 6
6 6
-
3 3
5 5
-
-
-
-
-
-

-
-
116 - - 116

REMARKS DEL OH RET TOT


1 1
1 1
30 30
3 3
1 1
1 1
1 1
1 1
1 1

-
-
-
-
-
-
40 - - 40

TOTAL DELIVERED & REFILLED 240 JUGS


Blue Fountain PURIFIED DRINKING WATER
CASH & CHARGE FOR THE MONTH OF January 2009
Tibanga Highway, Iligan City 9200
Tel # 221-3726

Tuesday, March 10, 2009


JUN SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Granex, Motor pool 40934 240.00
Econg 40935 105.00
Ramos 40936 80.00
Avila 40937 160.00
Romo 40938 100.00
Ermac, Judith 40939 250.00
Tampus, Gwen 40940 250.00
Ebonia 40941 250.00
Sarwang 40942 120.00
Barroc 40943 200.00
Rhodora Apartment 40944 160.00
Ladroma 40945 105.00
Lopez 40946 375.00
Dikeri 40947 160.00
Lugait National high school 4589 400.00
Saliot Honey 534 125.00
girls dorm Anitas 535 360.00

TOTAL 2,705.00 485.00 250.00

SALES 3,190.00
CASH SALES 2,955.00

BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Cañete 40972 120.00
Longakit 40973 100.00
Macansantos 40974 200.00
Agcaoli 40975 320.00
Grejaldo 40976 120.00 120.00
Resabal 40977 200.00
Padua 40978 120.00
Cerrudo 40979 80.00
Lhuillier 40980 40.00
RD Pawnshop 40981 100.00
Trail of Garments 40982 100.00
Quijano 40983 120.00
Elumbaring 40984 200.00
Booc 40985 200.00
SFC 40986 120.00
Redemtorist 40987 120.00
Paran 40988 0.00 700.00

Acaoli 639 160.00


SIM 640 120.00
Padua 641 80.00
Elumbaring 642 200.00
Sovisol 643 200.00
Station4 644 80.00
Paran 645 750.00

TOTAL 1,500.00 1,590.00 1,580.00

SALES 3,090.00
CASH SALES 3,080.00

STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Casol 41007 135.00
Arnel, Villafuerte 41008 300.00
Walk-in 41009 35.00
Pangilinan 41010 315.00
Arnel Villafuerte 41011 285.00
Arnel Villafuerte 41012 7.00 2,145.00
Arnel Villafuerte 41013 45.00
Walk-in 41014 35.00
TOTAL 1,157.00 - 2,145.00

SALES 1,157.00
CASH SALES 3,302.00

TOTAL SALES 7,437.00 TOTAL DELIVERE


TOTAL CASH SALES 9,337.00
TOTAL CASH DEPOSIT
OVERAGE/SHORTAGE 9,337.00

CASH 5,362.00
CHARGE 2,075.00
PAYMENT 3,975.00
KING WATER
nuary 2009

REMARKS DEL OH RET TOT


6 3 6
3 5 3
2 2 2
4 4 4
3 3
previous delivery -
7 1 2 8
6 2 6
3 1 3
5 3 5
4 1 2 5
3 3 3
25 25 25
4 4 4
12 12
3 3
9 9
-
-
-
-
-
-
-
-
-
-
-
-
-

-
-
-
99 2 56 101

REMARKS DEL OH RET TOT


3 3
3 3
6 6
previous delivery -
previous delivery 3 3
6 6
previous delivery -
2 2
1 1
3 3
3 3
3 3
previous delivery -
5
previous delivery
3
previous delivery

4 4
3 3
2 2
5 5
6 6
2 2
30 30
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
93 - - 85

REMARKS DEL OH RET TOT


4 4
20 20
1 1
21 21
19 19
previous refil 143 143
3 3
1 1
-
-
-
-
-
-
-
-
-
-
-
-
212 - - 212

TOTAL DELIVERED & REFILLED 404 JUGS


Blue Fountain PURIFIED DRINKING WATER
CASH & CHARGE FOR THE MONTH OF January 2009
Tibanga Highway, Iligan City 9200
Tel # 221-3726

Wednesday, March 11, 2009


JUN SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Enriquez 41051 200.00
Camilotes 41052 200.00
Tagayons Apartment 41053 120.00
Bunda 41054 40.00
ICC 41055 820.00
Tagayons Apartment 41056 120.00
Ermac, Ann 41057 100.00
Pagarigan, Ben 41058 210.00
Villaflor 41059 105.00
Macabugto 41060 160.00
Flores 41061 80.00
Pagarigan ,Roel 41062 100.00
Rogans 41063 200.00
Galleto, Teofila 41064 50.00

Tecla 536 120.00


Etiong 537 80.00
Jariol, Almina 538 105.00
Ermac, Ivy 539 250.00
Tampus Dolly 540 160.00

TOTAL 1,475.00 1,535.00 210.00

SALES 3,010.00
CASH SALES 1,685.00

BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Booc 40989 200.00
MSU-IIT ALUMNI OFC 40990 40.00
Pabeloniio 40991 100.00
FBRDC 40992 200.00
Solit 40993 120.00
Sovisol 40994 200.00
PF ENTERPRISES 40995 200.00
Agencia Ramona 40996 100.00
Luardo 40997 200.00
Fortich 40998 100.00
Bolante 40999 120.00
Mananquil 41000 100.00
CANCELLED 41101 CANCELLED CANCELLED
CANCELLLED 41102 CANCELLED CANCELLED
ATSC 3438 245.00
ATSC 3439 245.00
Aldemita 646 120.00
Jhondorf Ventures 647 250.00
Tabaniag 648 200.00
Handomon 649 200.00
Tracarol 650 100.00
Vintanilla 651 200.00
Langaylangay 652 250.00

TOTAL 1,770.00 1,320.00 400.00

SALES 3,090.00
CASH SALES 2,170.00

STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Arnel Villafuerte 41015 375.00
Pangilinan 41016 315.00
Galanza 41017 615.00
Walk-in 41018 35.00
Hydraulic 41019 35.00
Anel Villafuerte 41020 135.00
Euro Port 41021 35.00
Arnel Villafuerte 41022 105.00
Walk-in 41023 35.00
Lumosan 41024 35.00

TOTAL 1,720.00 - -

SALES 1,720.00
CASH SALES 1,720.00

TOTAL SALES 7,820.00 TOTAL DELI


TOTAL CASH SALES 5,575.00
TOTAL CASH DEPOSIT
OVERAGE/SHORTAGE 5,575.00

CASH 4,965.00 0.00


CHARGE 2,855.00
PAYMENT 610.00
ING WATER
nuary 2009

REMARKS DEL OH RET TOT


5 3 5
5 1 5
3 1 2 4
1 1
41 13 41
3 3 3
3 2 3
6 1 1 7
3 2 3
previous delivery -
2 2
3 1 2 4
6 1 1 7
previous balance -
-
-
3 3
2 2
3 3
7 7
4 4
-
-
-
-
-
-
-
-

-
-
-
-
100 4 30 104

REMARKS DEL OH RET TOT


5 5
1 1
3 3
5 5
3 3
previous delivery -
6 6
3 3
previous delivery -
3 3
3 3
3 3
CANCELLED -
CANCELLED 0 -
5 5
5 5
3 3
7 7
6 6
5 5
3 3
5 5
7 7
-
-
-
-

-
-
81 - - 81

REMARKS DEL OH RET TOT


25 25
21 21
41 41
1 1
1 1
9 9
1 1
7 7
1 1
1 1
-
-
-
-
-
-
-
-
-
-
108 - - 108

TOTAL DELIVERED & REFILLED 289 JUGS


Blue Fountain PURIFIED DRINKING WATER
CASH & CHARGE FOR THE MONTH OF January 2009
Tibanga Highway, Iligan City 9200
Tel # 221-3726

Thursday, March 12, 2009


JUN SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
IIT COOP 41065 320.00
Soria, Ivy 41066 130.00
girls dorm Annex 41067 200.00
Euro net 41068 200.00
Lobrin 41069 225.00
Cali 41070 130.00
Dra. Bontol 41071 250.00
Bertulfo 41072 200.00
Solis 41073 100.00
Nulo 41074 80.00
Bugas, L 41075 200.00

Tampus Dolly 540 160.00


Dagasuhan 541 200.00
Faelnar 542 250.00
Hinalo 543 250.00

TOTAL 1,835.00 860.00 200.00

SALES 2,695.00
CASH SALES 2,035.00

BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Don 41103 240.00
Pernia 41104 100.00
Responte 41105 100.00
Ynot 41106 120.00
Handomon 41107 200.00
SIM 41108 120.00
Yap 41109 160.00
GIL 41110 100.00
Pailig 41111 200.00
Somera 41112 100.00
AEST 41113 40.00
OMAR 41114 200.00
Baslot 41115 100.00
Paran 41116 800.00

cancelled 653 cancelled cancelled


Oliveros 654 200.00
Agustines 655 120.00
Pernia 656 100.00
Paran 657 775.00

TOTAL 1,360.00 1,195.00 1,220.00

SALES 2,555.00
CASH SALES 2,580.00

STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Pangilinan 41025 180.00
LBC 41026 20.00
Walk-in 41027 100.00
Walk-in 41028 70.00
Arnel Villafuerte 41029 330.00 28.00
Baring 41030 35.00
Magno 41031 175.00
Walk-in 41032 90.00
Cancelled c/o Arnel 4590 cancelled cancelled

TOTAL 1,000.00 - 28.00

SALES 1,000.00
CASH SALES 1,028.00

TOTAL SALES 6,250.00 TOTAL DELIVERED &


TOTAL CASH SALES 5,643.00
TOTAL CASH DEPOSIT
OVERAGE/SHORTAGE 5,643.00

CASH 4,195.00 0.00


CHARGE 2,055.00
PAYMENT 1,448.00
KING WATER
anuary 2009

REMARKS DEL OH RET TOT


8 1 2 9
4 4
previous delivery -
5 1 1 6
15 15
4 4 4
7 7
5 2 5
3 3
2 2
5 3 5
-
-
-
4 4
5 5
7 7
6 6
-
-
-
-
-
-
-
-
-
-
-

-
-
-
-
80 2 12 82

REMARKS DEL OH RET TOT


6 6
previous delivery -
3 3
3 3
previous delivery -
previous delivery -
4 4
3 3
5 5
3 3
1 1
5 5
3 3
previous delivery -
-
-
6
3 3
3 3
31 31
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

-
-
79 - - 73

REMARKS DEL OH RET TOT


12 12
1 1
3 3
2 2
4 stickers 22 22
1 1
5 5
3 3
-
-
-
-
-
-
-
-
-
-
-
-
49 - - 49

TOTAL DELIVERED & REFILLED 208 JUGS


Blue Fountain PURIFIED DRINKING WATER
CASH & CHARGE FOR THE MONTH OF January 2009
Tibanga Highway, Iligan City 9200
Tel # 221-3726

Friday, March 13, 2009


JUN SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Anure 41076 100.00
Galios 41077 105.00
girls dorm annex 41078 160.00
Granstar 41079 100.00
Bado,Sherwin 41080 100.00
Dogeno Store 41081 200.00
ICC 41082 460.00
Dagasuhan 41083 200.00
Lozano 41084 250.00
A&M 41085 105.00
Mato 41086 200.00
Cuajao 41087 120.00
Resaba 41088 120.00
Lopez 41089 420.00

Quijano 544 250.00


Apas 545 80.00
Puertellano 546 200.00
SFC 658 120.00
Ladion 659 200.00
Jabines 660 160.00

TOTAL 1,820.00 1,470.00 360.00

SALES 3,290.00
CASH SALES 2,180.00

BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Cadutdot 41117 120.00
Lhuillier 41118 80.00
IJ Tailoring 41119 80.00
Station 1 41120 200.00
Flores Reo 41121 200.00
Enmar 41122 250.00
Yap, Jane 41123 250.00
SFC 41124 120.00
Palala 41125 250.00
Suzon 41126 175.00
Aberilla 41127 200.00
Calo 41128 200.00
Cruz, Marjo 41129 80.00
Iligan Hydraulic 41130 200.00

SFC

TOTAL 2,285.00 - 120.00

SALES 2,285.00
CASH SALES 2,405.00

STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Walk-in 41033 35.00
Pangilinan 41034 405.00
Amad 41035 35.00
Uno 41036 100.00
Arnel Villafuerte 41037 225.00
Palo Mac2x 41038 500.00
Pantaoragat 41039 35.00
Arnel Villafuerte 41040 255.00
Tutor 41041 35.00
Galanza 41042 360.00
Walk-in 41043 35.00
Arnel Villafuerte 41044 120.00
TOTAL 2,140.00 - -

SALES 2,140.00
CASH SALES 2,140.00

TOTAL SALES 7,715.00 TOTAL DELIVERE


TOTAL CASH SALES 6,725.00
TOTAL CASH DEPOSIT
OVERAGE/SHORTAGE 6,725.00

CASH 6,245.00 0.00


CHARGE 1,470.00
PAYMENT 480.00
KING WATER
nuary 2009

REMARKS DEL OH RET TOT


3 3
3 3
previous delivery -
3 3
3 3
6 1 3 7
23 23
previous delivery -
7 7
3 3
5 5
3 3
3 3
28 28
-
7 7
2 2
5 5
3 3
5 5
4 4
-
-
-
-

-
-
-
-
-
-
-
-
116 1 3 117

REMARKS DEL OH RET TOT


3 3
2 2
2 2
5 5
5 5
7 7
7 7
previous delivery -
7 7
5 5
6 6
5 5
2 2
6 6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
0
-
62 - - 62

REMARKS DEL OH RET TOT


1 1
27 27
1 1
3 3
15 15
25 25
1 1
17 17
1 1
24 24
1 1
8 8
-
-
-
-
-
-
-
-
124 - - 124

TOTAL DELIVERED & REFILLED 302 JUGS


Blue Fountain PURIFIED DRINKING WATER
CASH & CHARGE FOR THE MONTH OF January 2009
Tibanga Highway, Iligan City 9200
Tel # 221-3726

Saturday, March 14, 2009


JUN SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Linham 41151 100.00
Ermac, Ivy 41152 250.00
Hugo 41153 150.00
Tuburan 41154 200.00
Balasi 41155 120.00
Ladroma 41156 105.00
Mislang Ivy 41157 80.00
Cananea 41158 120.00
Abatayo 41090 200.00
Pagarigan, Manny 41091 200.00
Basmayor 41092 200.00
Tominio 41093 160.00
Marites 41094 160.00
Tecla 41095 200.00
Omisol 41096 200.00
Dela Cruz 41097 300.00
Flores 41098 200.00
Jaque 41099 200.00
Quinay 41100 200.00

Macabugto 547 160.00


Gaje 548 120.00
Flores, R. 549 120.00
Fabrecante 550 250.00
TOTAL 1,895.00 650.00 1,450.00

SALES 2,545.00
CASH SALES 3,345.00

BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
SIM 41201 120.00
Lasta 41202 80.00
Quezon 41203 120.00
Mananquile 41204 100.00
Dasmarinas 41205 200.00
Montefalcon 41206 120.00
Vavenes 41131 160.00
Barrega 41132 100.00
Orbilla 41133 40.00 160.00
Manlapig 41134 40.00
Arboleda 41135 80.00
Sarsaje 41136 80.00
Ligutom 41137 120.00
Ricarte 41138 960.00
Liñan 41139 120.00
Inte 41140 160.00
Guanzon 41141 80.00
Lariosa 41142 160.00
Merlas 41143 80.00
Malanog 41144 120.00
Verdeblanco 41145 120.00
Mondejar 41146 120.00
Naranja 41147 120.00 200.00
Leonar 41148 120.00
Paran 41149 775.00
Menil 41150 100.00

Orbilla 661 80.00


Miguello 662 80.00
Ombrog 663 80.00
Caye 664 120.00
Birao 665 40.00
Mercado, Mark 666 40.00
Castro 667 120.00
Inte 668 40.00
De Arca 669 120.00
Verdeblanco 670 80.00
Acibar 671 100.00
Bergado 672 40.00
Mondejar 673 40.00
Paran 674 1,075.00
Lamanero 675 175.00
TOTAL 2,100.00 2,230.00 2,655.00

SALES 4,330.00
CASH SALES 4,755.00 (4,755.00)

STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Galanza 41251 210.00
Walk-in 41252 35.00
Lasio 41253 100.00
Walk-in 41254 35.00
Obsequio 41045 30.00
Afrusog 41046 35.00
Pangilinan 41047 360.00
Hydraulic 41048 35.00
Añasco 41049 35.00
Agama 41050 200.00

TOTAL 1,075.00 - -

SALES 1,075.00
CASH SALES 1,075.00

TOTAL SALES 7,950.00 TOTAL DELIVERE


TOTAL CASH SALES 9,175.00
TOTAL CASH DEPOSIT
OVERAGE/SHORTAGE 9,175.00

CASH 5,070.00 0.00


CHARGE 2,880.00
PAYMENT 4,105.00
KING WATER
nuary 2009

REMARKS DEL OH RET TOT


3 4 3
previous delivery -
5 2 5
6 6
3 2 3
3 3
2 2 2
3 2 3
previous delivery -
previous delivery -
previous delivery -
4 4
4 4
previous delivery -
5 1 5
9 1 2 10
previous delivery -
6 2 6
6 2 6

-
7 7
3 3
3 3
7 7
-
-
-

-
-
-

-
79 1 19 80

REMARKS DEL OH RET TOT


3 3
2 2
3 3
3 3
6 6
3 3
previous delivery -
3 3
previous delivery 1 1
1 1
2 2
2 2
3 3
previous delivery -
3 3
previous delivery -
2 2
4 4
2 2
3 3
previous delivery -
previous delivery -
previous delivery -
3 3
previous delivery -
3 3
-
2 2
2 2
2 2
3 3
1 1
1 1
3 3
1 1
3 3
2 2
2 2
1 1
1 1
43 43
5 5
124 - - 124

REMARKS DEL OH RET TOT


14 14
1 1
3 3
1 1
1 1
1 1
24 24
1 1
1 1
1 1
-
-
-
-
-
-
-
-
-
48 - - 48

TOTAL DELIVERED & REFILLED 251 JUGS


Blue Fountain PURIFIED DRINKING WATER
CASH & CHARGE FOR THE MONTH OF January 2009
Tibanga Highway, Iligan City 9200
Tel # 221-3726

Thursday, January 15, 2009


JUN SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT

TOTAL - - -

SALES -
CASH SALES - 0.00 0.00

BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
TOTAL - - -

SALES -
CASH SALES - 0.00 0.00

STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
TOTAL - - -

SALES -
CASH SALES -

TOTAL SALES - TOTAL DELIVERE


TOTAL CASH SALES -
TOTAL CASH DEPOSIT
OVERAGE/SHORTAGE -

CASH 0.00 0.00


CHARGE 0.00
PAYMENT 0.00
KING WATER
nuary 2009

REMARKS DEL OH RET TOT


-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

-
-
- - - -

REMARKS DEL OH RET TOT


-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0

- - - -

REMARKS DEL OH RET TOT


-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -

TOTAL DELIVERED & REFILLED - JUGS


Blue Fountain PURIFIED DRINKING WATER
CASH & CHARGE FOR THE MONTH OF January 2009
Tibanga Highway, Iligan City 9200
Tel # 221-3726

Monday, March 16, 2009

JUN SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Jariol Almina 41159 105.00
Enriquez 41160 200.00
Abaa, J 41161 250.00
Faelnar 41162 250.00
Navales 41163 240.00
XRG 41164 75.00
Mata 41165 250.00
Abing 41166 200.00
Nawas 41167 100.00
Saliot, Honey 41168 100.00
Dogeno ,Store 41169 200.00
Llenos 41170 120.00
Cancelled 41171 cancelled cancelled cancelled
Lobrin 41172 420.00
Puertellano 41173 200.00

Anseca Barraks 701 250.00


Etiong 702 80.00
Basmayor 703 200.00
girls dorm annex 704 400.00
girls dorm anitas 705 120.00

TOTAL 2,055.00 1,050.00 655.00

SALES 3,105.00
CASH SALES 2,710.00

BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Flores, Joy 41207 120.00
Tupac 41208 200.00
Mamsar 41209 175.00
Padilla,A 41210 200.00
Quiao 41211 120.00
Cañete 41212 120.00
Paran 41213 800.00
Amad 41214 120.00
Camasura 41215 200.00
Andrada 41216 245.00
Amodia 41217 100.00
Fernandez, Steve 41218 120.00
Cañete Bandoy 41219 120.00
Oliveros 41220 200.00

Booc 676 100.00


Ebueza 677 200.00
cancelled 678 cancelled
cancelled 679 cancelled

TOTAL 2,640.00 300.00 200.00

SALES 2,940.00
CASH SALES 2,840.00

STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Pangilinan 41255 525.00
Arnel Villafuerte 41256 225.00
Minoza 41257 35.00
Mrs. Salgado 41258 120.00
Casol 41259 100.00
Cancelled 41260 cancelled cancelled
Arnel Villafuerte 41261 225.00
Palo Mac2x 41262 480.00
Galanza 41263 705.00
Lomunsad 41264 35.00
Arnel Villafuerte 41265 120.00

TOTAL 2,570.00 - -

SALES 2,570.00
CASH SALES 2,570.00
TOTAL SALES 8,615.00 TOTAL DELIVERE
TOTAL CASH SALES 8,120.00
TOTAL CASH DEPOSIT
OVERAGE/SHORTAGE 8,120.00

CASH 7,265.00
CHARGE 1,350.00
PAYMENT 855.00
KING WATER
nuary 2009

REMARKS DEL OH RET TOT


previous delivery -
5 2 5
10 10 10
previous delivery -
6 6
2 2
7 1 2 8
6 1 6
3 3
previous delivery 0 0 -
6 6 6
3 3 3
cancelled -
28 28 28
previous delivery -
-
-
6 6
2 -
5 5
10 10
3 3
-
-
-
-
-
-
-
-
-

-
-
102 1 52 101

REMARKS DEL OH RET TOT


3 3
6 6
5 5
5 5
3 3
3 3
32 32
3 3
6 6
7 7
3 3
3 3
3 3
previous delivery -
-
3 3
5 5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
90 - - 90

REMARKS DEL OH RET TOT


35 35
15 15
1 1
4 4
3 3
-
15 15
24 24
47 47
1 1
8 8
-
-
-
-
-
-
-
-
-
153 - - 153
TOTAL DELIVERED & REFILLED 345 JUGS
Blue Fountain PURIFIED DRINKING WATER
CASH & CHARGE FOR THE MONTH OF January 2009
Tibanga Highway, Iligan City 9200
Tel # 221-3726

Sunday, March 22, 2009 JUN SALES


DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT

TOTAL - - -

SALES -
CASH SALES -

BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
TOTAL - - -

SALES -
CASH SALES -

STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Bansag 41551 200.00
Pangilinan 41552 495.00
Baring 41553 35.00

TOTAL 730.00 - -

SALES 730.00
CASH SALES 730.00
TOTAL SALES 730.00 TOTAL DELIVERE
TOTAL CASH SALES 730.00
TOTAL CASH DEPOSIT
OVERAGE/SHORTAGE 730.00

CASH 730.00 0.00


CHARGE 0.00
PAYMENT 0.00
KING WATER
nuary 2009

REMARKS DEL OH RET TOT


-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

-
-
- - - -

REMARKS DEL OH RET TOT


-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -

REMARKS DEL OH RET TOT


1 1
32 32
1 1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34 - - 34
TOTAL DELIVERED & REFILLED 34 JUGS
Blue Fountain PURIFIED DRINKING WATER
CASH & CHARGE FOR THE MONTH OF January 2009
Tibanga Highway, Iligan City 9200
Tel # 221-3726

Saturday, January 17, 2009


JUN SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
girls dorm annex 41174 250.00
Buhion,J 41175 235.00
Granex Motor pool 41176 240.00
Econg 41177 210.00
Avila 41178 160.00
Quijano 41179 250.00
Elano, Bebe 41180 200.00
Pagarigan,Roel 41181 100.00
Lasmarias 41182 200.00
Barroc 41183 200.00
girls dorm anitas 41184 120.00
Cabanero 41185 250.00

Dagasuhan 706 200.00


Salutan 707 250.00
Dogeno Store 708 200.00

TOTAL 2,045.00 650.00 370.00

SALES 2,695.00
CASH SALES 2,415.00 0.00 0.00

BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Booc 41221 100.00
Vintanilla 41222 800.00
Tabaniag 41223 200.00
SFC 41224 120.00
Gaite 41225 160.00
Grejaldo 41226 120.00
Mananquil, E 41227 100.00
Banuag 41228 200.00
Lagaac 41229 120.00
RD Pawnshop 41230 100.00
Alcontin 41231 120.00
Paran 41232 650.00
Areola 41233 200.00
Pantero 41234 100.00

SFC 680 120.00


Elumbaring 681 200.00
Sovisol 682 200.00
Balatero 683 200.00
Ocaya 684 200.00
Resabal 685 200.00

TOTAL 1,870.00 1,120.00 1,220.00

SALES 2,990.00
CASH SALES 3,090.00

STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Pangilinan 41266 420.00
Hydraulic 41267 35.00
Walk-in 41268 35.00
Walk-in 41269 35.00

TOTAL 525.00 - -

SALES 525.00
CASH SALES 525.00
TOTAL SALES 6,210.00 TOTAL DELIV
TOTAL CASH SALES 6,030.00
TOTAL CASH DEPOSIT
OVERAGE/SHORTAGE 6,030.00

CASH 4,440.00
CHARGE 1,770.00
PAYMENT 1,590.00
KING WATER
nuary 2009

REMARKS DEL OH RET TOT


previous delivery
7 1 7
6 2 6
6 6 6
4 4 4
7 4 7
6 6
3 4 3
5 1 5
5 1 2 7
previous delivery 0 0 -
7 3 7

5
7
6

-
-
-

-
-
-
-
-
-
-
74 2 26 58

REMARKS DEL OH RET TOT


previous delivery -
previous delivery -
previous delivery -
previous delivery -
4 4
3 3
3 3
5 5
3 3
3 3
3 3
26 26
6 6
3 3
-
3 3
5 5
6 6
5 5
5 5
6 6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
89 - - 89

REMARKS DEL OH RET TOT


28 28
1 1
1 1
1 1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
31 - - 31
TOTAL DELIVERED & REFILLED 194 JUGS
Blue Fountain PURIFIED DRINKING WATER
CASH & CHARGE FOR THE MONTH OF January 2009
Tibanga Highway, Iligan City 9200
Tel # 221-3726

Sunday, January 18, 2009

JUN SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Etiong 41186 0.00 200.00
Dogeno, Store 41187 200.00
ICC 41188 900.00
Salutan 41189 250.00
Quijano 41190 250.00
Hucarris 41191 100.00
Lopez 41192 585.00
Macabugto 41193 160.00
Abaa, J 41194 300.00
Mechanical 41195 100.00
Macarambon 41196 40.00
Boransing 41197 80.00

TOTAL 1,205.00 900.00 1,060.00

SALES 2,105.00
CASH SALES 2,265.00

BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Life ,Giver 41235 200.00
MSU-IIT 41236 100.00
Ynot 41237 120.00
Landbank 41238 210.00
FBRDC 41239 200.00
Agacaoli 41240 160.00
Gulang, Domie 41241 100.00
Ello 41242 80.00
no name 41243 120.00 80.00
Elumbaring 41244 200.00
Cerrudo 41245 160.00
Anure 41246 100.00
Fortich 41247 100.00
SFC 41248 120.00

Station1 686 200.00


Vintanilla 687 200.00
Berzo 688 200.00
Padua 689 80.00
Abrasado 690 120.00
Newlife 691 200.00
Iligan Hydraulic 692 200.00

TOTAL 1,650.00 1,200.00 400.00

SALES 2,850.00
CASH SALES 2,050.00

STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT

Salgado 41270 100.00


Pangilinan 41271 330.00
Maislim 4272 120.00
Navalta 41273 105.00
TOTAL 655.00 - -

SALES 655.00
CASH SALES 655.00

TOTAL SALES 5,610.00 TOTAL DELIVERE


TOTAL CASH SALES 4,970.00
TOTAL CASH DEPOSIT
OVERAGE/SHORTAGE 4,970.00

CASH 3,510.00 0.00


CHARGE 2,100.00
PAYMENT 1,460.00
KING WATER
nuary 2009

REMARKS DEL OH RET TOT


previous delivery 0 0 0 -
previous delivery -
45 54 45
previous delivery -
previous delivery -
3 1 3
39 39 39
previous delivery -
12 12 12
3 2 3
1 1
2 2 2
-
-
-
-
-
-
-
-
-
-
-
-
-

-
-
-

-
-
-
-
-
-
-
105 - ### 105

REMARKS DEL OH RET TOT


6 6
3 3
3 3
6 6
5 5
4 4
3 3
2 2
3 3
previous delivery -
4 4
3 3
3 3
previous delivery -
-
5 5
5 5
6 6
2 2
3 3
6 6
6 6
-
-
-
-
-
-
-
-

-
-
-
-
-
-
-

-
-
78 - - 78

REMARKS DEL OH RET TOT

3 3
22 22
8 8
3 3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
36 - - 36

TOTAL DELIVERED & REFILLED 219 JUGS


Blue Fountain PURIFIED DRINKING WATER
CASH & CHARGE FOR THE MONTH OF January 2009
Tibanga Highway, Iligan City 9200
Tel # 221-3726

Monday, January 19, 2009

JUN SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Jayma, Daphnie 41198 200.00
Torres 41199 100.00
Bojie, Sanchez 41200 35.00
Lobrin 41351 270.00
Monera 41352 200.00
Bertulfo 41353 350.00
Salig 41354 240.00
Salvador 41355 80.00
Ladroma 41356 105.00
Jay/Bombat Apartment 41357 80.00
Pagarigan Ben 41358 210.00
Ermac, Ivy 41359 250.00
cancelled 41360 cancelled

Banding 709 100.00


Gamboa 710 200.00

TOTAL 2,120.00 300.00 -

SALES 2,420.00
CASH SALES 2,120.00

BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Iligan Hydraulic 41249 200.00
Aberilla, Odessa 41250 200.00
SFC 41301 120.00
Suzon 41302 175.00
Sovisol 41303 200.00
Mislang 41304 80.00
Baute 41305 100.00
Paran 41306 800.00
Balatero 41307 200.00

Taganahan 693 100.00


Lamanero 694 175.00
hartley 695 200.00
AEST 696 80.00
Gamutan 697 160.00
Anticamara 698 200.00
Paran 696 1,075.00

TOTAL 675.00 1,990.00 1,400.00

SALES 2,665.00
CASH SALES 2,075.00

STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Anchiz 41285 70.00
Palyar 41286 35.00
Walk-in 41287 10.00
Galanza 41288 405.00
Pangilinan 41289 180.00
Caparida 41290 70.00
Gomez 41291 35.00
Arnel Villafuerte 41292 0.00 850.00
Maruhom 41293 90.00
TOTAL 895.00 - 850.00

SALES 895.00
CASH SALES 1,745.00

TOTAL SALES 5,980.00 TOTAL DELIVERE


TOTAL CASH SALES 5,940.00
TOTAL CASH DEPOSIT
OVERAGE/SHORTAGE 5,940.00

CASH 3,690.00 0.00


CHARGE 2,290.00
PAYMENT 2,250.00
KING WATER
nuary 2009

REMARKS DEL OH RET TOT


5 1 4 6
3 1 2 4
1 1 1
18 18 18
6 1 6
10 2 3 12
6 6 6
2 2 2
3 3 3
2 1 2
6 2 4 8
7 2 7
cancelled 0 0 -
-
3 3
5 5
-
-
-
-
-
-
-
-
-

-
-
-

-
-
-
-
-
-
-
77 6 47 83

REMARKS DEL OH RET TOT


previous delivery -
6 6
3 3
5 5
previous delivery -
2 2
3 3
previous delivery -
-
-
-
3 3
5 5
6 6
2 2
4 4
5 5
43 43
-
-
-
-
-
-
-
-
-
-
-
-

-
-
-
-
-
-
-

-
-
87 - - 87

REMARKS DEL OH RET TOT


2 2
1 1
(1)6 liters -
27 27
12 12
2 2
1 1
partial payment 76 76
3 3
-
-
-
-
-
-
-
-
-
-
-
124 - - 124

TOTAL DELIVERED & REFILLED 288 JUGS


Blue Fountain PURIFIED DRINKING WATER
CASH & CHARGE FOR THE MONTH OF January 2009
Tibanga Highway, Iligan City 9200
Tel # 221-3726

Tuesday, January 20, 2009


JUN SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Marites, Store 41361 160.00
Cananea 41362 200.00
Puertellano 41363 400.00
Ermac, Judith 41364 250.00
IIT Coop 41365 320.00
Tominio 41366 160.00
Flores, L 41367 120.00
Sarwang 41368 200.00
Dagasuhan, 41369 0.00 200.00
Bunda 41370 80.00
Enriquez 41370 200.00

Villaflor 711 105.00


Faelnar 712 250.00
Macabugto 713 160.00
Macabugto,bos 714 40.00
Lasquite 715 250.00
Mustapha, Allan 716 100.00

TOTAL 1,690.00 905.00 600.00

SALES 2,595.00
CASH SALES 2,290.00

BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Lhuillier 41308 80.00
Aberilla, Roger 41309 200.00
Lhuillier 41310 100.00
Leonar 41311 120.00
Tupac 41312 200.00
Responte 41313 100.00
Station1 41314 200.00
Paran 41315 675.00 175.00
Langaylangay 41316 200.00
Damas 41317 100.00

Leyran 751 100.00


Cancelled 752 cancelled
Ladion 700 200.00

TOTAL 1,775.00 300.00 375.00

SALES 2,075.00
CASH SALES 2,150.00

STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Dimaporo 41274 100.00
Cebu hydraulic 41275 35.00
Concon 41276 35.00
Pangilinan 41277 435.00
Lopez 41278 270.00
Lopez 41279 35.00
Galanza 41280 210.00
TOTAL 1,120.00 - -

SALES 1,120.00
CASH SALES 1,120.00

TOTAL SALES 5,790.00 TOTAL DELIVERE


TOTAL CASH SALES 5,560.00
TOTAL CASH DEPOSIT
OVERAGE/SHORTAGE 5,560.00

CASH 4,585.00
CHARGE 1,205.00
PAYMENT 975.00
KING WATER
nuary 2009

REMARKS DEL OH RET TOT


4 2 4
5 2 5
previous delivery -
6 1 6 7
8 1 2 9
4 1 4
3 3 3
5 1 5
previous delivery -
2 2
5 1 5
-
3 3
7 7
4 4
1 1
7 7
3 3
-
-
-
-
-
-
-
-
-
-
-
-

-
-
-
-
-
67 2 18 69

REMARKS DEL OH RET TOT


2 2
6 6
3 3
3 3
6 6
3 3
previous delivery -
previous delivery 27 27
6 6
3 3
-
3 3
-
5 5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
67 - - 67

REMARKS DEL OH RET TOT


3 3
1 1
1 1
29 29
18 18
5 5
14 14
-
-
-
-
-
-
-
-
-
-
-
-
-
71 - - 71

TOTAL DELIVERED & REFILLED 205 JUGS


Blue Fountain PURIFIED DRINKING WATER
CASH & CHARGE FOR THE MONTH OF January 2009
Tibanga Highway, Iligan City 9200
Tel # 221-3726

Wednesday, January 21, 2009 JUN SALES


DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Banding 41372 100.00
Villaflor 41373 105.00
Gamboa 41374 400.00
Lasquite 41375 250.00
Onga 41376 200.00
Alipio 41377 250.00
ICC 41378 640.00
Rhodora Apartment 41379 160.00
Omisol 41380 200.00
Lobrin 41381 195.00
Lopez 41382 315.00
Dela Cerna 41383 250.00
Delos Reyes 41384 200.00
Cancelled 41385 cancelled

Delos Santos 717 250.00

TOTAL 1,520.00 890.00 1,105.00

SALES 2,410.00
CASH SALES 2,625.00

BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Guanzon 41318 80.00
Caneda 41319 120.00
Marceras 41320 100.00
Malanog 41321 120.00
Mondejar 41322 120.00 40.00
Nabanja 41323 160.00
Ligutom 41324 120.00
Arboleda 41325 80.00
Sarsaje 41326 120.00
Caye 41327 120.00
Villanueva 41328 100.00
Calamba 41329 120.00
Pedrera 41330 120.00
Omar 41331 400.00
Ynot 41332 120.00
Aballe 41333 120.00
Mananquil 41334 100.00
Actub Grace 41335 250.00
SIM 41336 120.00
Lasta 41337 80.00
Yap 41338 160.00
Paran 41339 500.00

Lariosa 753 80.00


Acibar 754 100.00
Bergado 755 80.00
Balatero 756 120.00
Birao 757 80.00
Caye 758 120.00
Ombrog 759 120.00
Miguello 760 80.00
Manlapig 761 40.00
Orbilla 762 80.00
Omar 763 200.00
Aldemita 764 200.00

TOTAL 2,310.00 1,300.00 1,060.00

SALES 3,610.00
CASH SALES 3,370.00

STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Arnel Villafuerte 41281 570.00 7.00
Tutor 41282 35.00
Donald 41283 35.00
Legaspi 41284 35.00
Cabahug 41294 35.00
Palo Mac2x 41295 500.00
Walk-in 41296 60.00
Pangilinan 41297 435.00
Dotillos 41298 35.00
Espinoza 41299 35.00 20.00
Walk-in 41300 35.00
TOTAL 1,810.00 - 27.00

SALES 1,810.00
CASH SALES 1,837.00

TOTAL SALES 7,830.00 TOTAL DELIVERE


TOTAL CASH SALES 7,832.00
TOTAL CASH DEPOSIT
OVERAGE/SHORTAGE 7,832.00

CASH 5,640.00
CHARGE 2,190.00
PAYMENT 2,192.00
KING WATER
nuary 2009

REMARKS DEL OH RET TOT


previous delivery -
previous delivery -
previous delivery -
previous delivery -
5 2 5
7 1 7
32 32 32
4 4 4
5 2 5
13 13 13
21 21 21
previous delivery -
6 6
0 -

-
-
-
-
-
-
-
-
-
-

-
-
-
100 - 75 93

REMARKS DEL OH RET TOT


2
3
3
3
prrevious delivery 3
4
3
2
3
previous delivery
3
3
3
previous delivery
3
3
3
7
3
2
4
previous delivery

2
2
2
3
2
3
3
2
1
2
5
5

92 - - -

REMARKS DEL OH RET TOT


1 sticker 38 38
1 1
1 1
1 1
1 1
25 25
2 2
29 29
1 1
(2)6liters 1 1
1 1
-
-
-
-
-
-
-
-
-
101 - - 101

TOTAL DELIVERED & REFILLED 293 JUGS


Blue Fountain PURIFIED DRINKING WATER
CASH & CHARGE FOR THE MONTH OF January 2009
Tibanga Highway, Iligan City 9200
Tel # 221-3726

Friday, January 23, 2009 JUN SALES


DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT

TOTAL - - -

SALES -
CASH SALES -

BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Alumni 41340 40.00
Paran 41341 500.00
Alcober 41342 120.00
Ladion 41343 200.00
Iligan Hydraulic 41344 200.00
Agencia Ramona 41345 100.00
Flores, Joy 41346 80.00

TOTAL 1,040.00 - 200.00

SALES 1,040.00
CASH SALES 1,240.00

STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Bansag 41551 200.00
Pangilinan 41552 495.00
Baring 41553 35.00

TOTAL 730.00 - -

SALES 730.00
CASH SALES 730.00

TOTAL SALES 1,770.00 TOTAL DELIVERED


TOTAL CASH SALES 1,970.00
TOTAL CASH DEPOSIT
OVERAGE/SHORTAGE 1,970.00

CASH 1,770.00
CHARGE 0.00
PAYMENT 200.00
KING WATER
anuary 2009

REMARKS DEL OH RET TOT


-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - -

REMARKS DEL OH RET TOT


1 1
20 20
3 3
-
6 6
3 3
2 2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

-
-
-
35 - - 35

REMARKS DEL OH RET TOT


1 1
33 33
1 1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35 - - 35

TOTAL DELIVERED & REFILLED 70 JUGS


Blue Fountain PURIFIED DRINKING WATER
CASH & CHARGE FOR THE MONTH OF January 2009
Tibanga Highway, Iligan City 9200
Tel # 221-3726

Saturday, January 24, 2009


JUN SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
IIT COOP 41386 320.00
Rogans 41387 200.00
Dela Cerna 41388 300.00
Hugo 41389 150.00
Econg 41390 210.00
Avila 41391 160.00
Romo 41392 100.00
Granex motor pool 41393 240.00
Dogeno Store 41394 200.00
Camasura Ian 41395 200.00
Camilotes 41396 200.00
A&M 41397 100.00
Ermac, Ivy 41698 100.00
Barroc 41399 280.00
Quamco 41400 120.00
Navales 41601 240.00
Yabo 41602 250.00
Bado Shirwen 41603 100.00
Ebonia 41604 250.00
Baho 41605 120.00
Saliot Agelina 41606 250.00
Tagayon 41607 120.00
Solis 41608 100.00
Mato 41609 200.00
Gaje 41610 120.00
Llenos 41611 100.00

Etiong 718 120.00


Abatayo 719 200.00

TOTAL 4,730.00 320.00 -

SALES 5,050.00
CASH SALES 4,730.00

BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Pailig 41347 200.00
Cadutdot 41348 120.00
Ayop 41349 200.00
Baslot 41350 100.00
Gaite 41501 120.00
Fortich 41502 100.00
Cruz, Marjo 41503 200.00
Mamsar 41504 175.00
Trails of Garments 41505 100.00
FBRDC 41506 200.00
Jabines 41507 160.00
Padua 41508 80.00
Bolante 41509 120.00
Assets 41510
Bugas 41511 120.00
Handomon 41512 200.00
Areola 41513 200.00
Mananquil 41514 100.00
Paran 41515 950.00
Dasmarias 41516 200.00

SFC 765 120.00


Chui 766 200.00
Hertley 767 200.00
Baslot 768 100.00
Jhondorf Ventures 769 250.00
Agcaoli 770 160.00
Geraldo 771 120.00

TOTAL 3,565.00 1,150.00 80.00

SALES 4,715.00
CASH SALES 3,645.00

STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Hydraulic 41554 35.00
Pangilinan 41555 450.00
Galanza 41556 960.00
Romo 41557 100.00
Mac2x Palo 41558 300.00
Walk-in 41559 70.00
Pyatt 41560 175.00
Donald 41561 35.00

TOTAL 2,125.00 - -
SALES 2,125.00
CASH SALES 2,125.00

TOTAL SALES 11,890.00 TOTAL DELIVERE


TOTAL CASH SALES 10,500.00
TOTAL CASH DEPOSIT
OVERAGE/SHORTAGE 10,500.00

CASH 10,420.00
CHARGE 1,470.00
PAYMENT 80.00
KING WATER
nuary 2009

REMARKS DEL OH RET TOT


8 8
5 2 5
9 1 9
5 1 5
6 6 6
4 1 3 5
3 4 3
6 2 6
6 1 6
10 10
5 2 5
3 3 3
3 5 3
7 5 7
3 1 3
6 6
7 7
3 3
6 1 6
3 3
7 7
3 3
3 2 3
5 5
3 3
3 4 3
-
3 3
6 6
-

-
-
-
141 1 43 142

REMARKS DEL OH RET TOT


5 5
3 3
6 6
3 3
3 3
3 3
5 5
5 5
3 3
5 5
4 4
previous delivery -
3 3
2 2
3 3
5 5
6 6
3 3
3 3
6 6
-
3 3
6 6
6 6
3 3
7 7
4 4
3 3
-
-
-
-
-
-
-
-
-
-
-

108 -

REMARKS DEL OH RET TOT


1 1
30 30
64 64
3 3
15 15
2 2
5 5
1 1
-
-
-
-
-
-
-
-
-
-
-
-
121 - - 121
TOTAL DELIVERED & REFILLED 370 JUGS
Blue Fountain PURIFIED DRINKING WATER
CASH & CHARGE FOR THE MONTH OF January 2009
Tibanga Highway, Iligan City 9200
Tel # 221-3726

Wednesday, March 25, 2009


JUN SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Cashier IIT 41612 250.00
Lobrin 41613 345.00
Faelnar 41614 250.00
Girls dorm Annitas 41615 160.00
girls dorm annex 41616 120.00
Lozano 41617 350.00
ICC 41618 0.00 700.00
Cali 41619 100.00
Camasura Ian 41620 100.00
Lopez 41621 540.00
Diquire 41622 160.00
Ladroma 41623 105.00
0.00

Puertellano 720 200.00

TOTAL 2,230.00 900.00 250.00

SALES 3,130.00
CASH SALES 2,480.00 0.00 (2,480.00)

BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Tom 41517 100.00
Tracarol 41518 100.00
Lyran 41519 100.00
Carlito Leonar 41520 120.00
Gonzaga 41521 140.00
Ello 41522 80.00
Suzon 41523 175.00
Ebueza 41524 100.00
Gamad 41525 120.00
Rovero 41526 200.00
Macansantos 41527 100.00
Dasmarinias 41528 100.00
Flores, Joy 41529 80.00
Reeves Place 41530 120.00
ATSC 4592 245.00
ATSC 4591 245.00
Lamanero 772 175.00
Sovisol 773 200.00
cancelled 774 cancelled cancelled cxancelled

TOTAL 1,825.00 375.00 300.00

SALES 2,200.00
CASH SALES 2,125.00

STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Ramos 41562 140.00
Anel Villafuerte 41563 690.00 7.00
Lomunsad 41564 35.00
Pangilinan 41565 240.00
Razo 41566 35.00
Magno 41567 175.00
Anchiz 41568 105.00
Cancelled c/o Arnel 4594 cancelled cancelled
TOTAL 1,420.00 - 7.00

SALES 1,420.00
CASH SALES 1,427.00

TOTAL SALES 6,750.00 TOTAL DELIV


TOTAL CASH SALES 6,032.00
TOTAL CASH DEPOSIT
OVERAGE/SHORTAGE 6,032.00

CASH 5,475.00
PAYMENT 1,275.00
CHARGE 557.00
KING WATER
nuary 2009

REMARKS DEL OH RET TOT


7 1 7
23 23 23
previous delivery -
4 2 4
3 3 3
10 7 10
35 43 35
3 1 2 4
5 5
36 36
4 4
3 3 3
12 12
-
5 5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

-
-
150 1 84 151

REMARKS DEL OH RET TOT


3 3
previous delivery -
previous delivery -
3 3
4 4
2 2
5 5
partial payment 5 5
3 3
5 5
3 3
3 3
2 2
3 3
5 5
5 5
5 5
5 5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
61 - - 61

REMARKS DEL OH RET TOT


4 4
1 sticker 46 46
1 1
16 16
1 1
5 5
3 3
cancelled -
-
-
-
-
-
-
-
-
-
-
-
-
76 - - 76

TOTAL DELIVERED & REFILLED 287 JUGS


Blue Fountain PURIFIED DRINKING WATER
CASH & CHARGE FOR THE MONTH OF January 2009
Tibanga Highway, Iligan City 9200
Tel # 221-3726

Thursday, March 26, 2009


JUN SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT

Monera 41624 200.00


Gulang Ann 41625 250.00
Balledo, Libertine 41626 250.00
Bahian 41627 40.00
Abaa,J 41628 500.00
Dagasuhan 41629 160.00
Rodriguez 41630 100.00
Lapus 41631 200.00
Cancelled 41632 cancelled cancelled
Balasi 41633 250.00
Mislang 41634 80.00
Apas 41635 80.00

Junaldo, Lydia 721 100.00


Daphnie, Jayme 722 200.00
Hynson 723 250.00
Etiong 724 120.00
Pagarigan, Manny 725 100.00

TOTAL 2,110.00 770.00 -

SALES 2,880.00
CASH SALES 2,110.00 0.00 (2,110.00)

BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Lasta 41531 80.00
Baslot 41532 100.00
Bordeos 41533 200.00
Elumbaring 41534 200.00
Gulang, Domie 41535 100.00
Alcuizar 41536 100.00
Villares 41537 80.00
PF Enterprises 41538 200.00
SFC 41539 120.00
Resabal 41540 200.00
Paran 41541 825.00
Berzo 41542 200.00

Newlife 775 200.00


Elumbaring 776 200.00
Omar 777 200.00
SFC 778 120.00

TOTAL 1,885.00 720.00 520.00

SALES 2,605.00
CASH SALES 2,405.00

STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Malanog 41569 105.00
Hydraulic 41570 35.00
Pantaoragat 41571 35.00
Requina 41572 35.00
Walk-in 41573 10.00
Pangilinan 41574 435.00
Naredo 41575 40.00

TOTAL 695.00 - -

SALES 695.00
CASH SALES 695.00

TOTAL SALES 6,180.00 TOTAL DELIVERE


TOTAL CASH SALES 5,210.00
TOTAL CASH DEPOSIT
OVERAGE/SHORTAGE 5,210.00

CASH 4,690.00
PAYMENT 1,490.00
CHARGE 520.00
KING WATER
nuary 2009

REMARKS DEL OH RET TOT


-
6 1 6 7
7 7
7 1 7
1 1
20 20 20
4 1 5 5
3 1 3
5 3 5
cancelled 0 -
7 7
2 2 2
2 2 2
-
3 3
5 5
7 7
3 3
3 3
-
-
-
-
-
-
-
-
-
-
-
-

-
-
85 2 40 87

REMARKS DEL OH RET TOT


2 2
3 3
6 6
previous delivery -
3 3
3 3
2 2
6 6
previous delivery -
6 6
33 33
previous delivery -
-
6 6
5 5
5 5
3 3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
83 - - 83

REMARKS DEL OH RET TOT


3 3
1 1
1 1
1 1
(1) 6liters -
29 29
(4) 6liters 4 4
-
-
-
-
-
-
-
-
-
-
-
-
-
39 - - 39

TOTAL DELIVERED & REFILLED 207 JUGS


Blue Fountain PURIFIED DRINKING WATER
CASH & CHARGE FOR THE MONTH OF January 2009
Tibanga Highway, Iligan City 9200
Tel # 221-3726

Friday, March 27, 2009


JUN SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Macabugto 41636 160.00
IIT COOP 41637 320.00
Tominio 41638 160.00
Calsenya 41639 250.00
ICC 41640 0.00 420.00
Villaflor 41641 105.00
Quijano 41642 250.00
Lasmarias 41643 200.00
Pinky 41644 80.00
Jayma, Daphnie 41645 200.00

Macabugto 726 160.00


AnsecaBarracks 727 250.00
Dela Cerna 728 250.00

TOTAL 1,365.00 1,080.00 360.00

SALES 2,445.00
CASH SALES 1,725.00 0.00 0.00

BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Lhuillier 41543 80.00
Demicillo 41544 200.00
Berzo 41545 100.00
Cañete, Neneng 41546 120.00
Quioa 41547 120.00
Pernia 41548 100.00 100.00
Cancelled 41549 cancelled cance3lled cancelled
AEST 41550 0.00 80.00
Iligan Hydraulic 41651 200.00
Landbank 41652 210.00
Palala 41653 200.00
SIM 41654 120.00
Solit 41655 120.00
Aberilla, Odessa 41656 200.00

Oliveros 779 200.00


Mananquil 780 100.00
Ladion 781 200.00
Luardo 782 200.00
Station1 783 200.00

TOTAL 1,770.00 900.00 180.00

SALES 2,670.00
CASH SALES 1,950.00

STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Maislim 41576 120.00
Walk-in 41577 35.00
Pangilinan 41578 210.00
Walk-in 41579 35.00
Tan 41580 35.00
Hydraulic 41581 35.00
Uno 41582 100.00
Galanza 41583 240.00
s
TOTAL 810.00 - -

SALES 810.00
CASH SALES 810.00

TOTAL SALES 5,925.00 TOTAL DELIVERE


TOTAL CASH SALES 4,485.00
TOTAL CASH DEPOSIT
OVERAGE/SHORTAGE 4,485.00

CASH 3,945.00
CHARGE 1,980.00
PAYMENT 540.00
KING WATER
nuary 2009

REMARKS DEL OH RET TOT


previous delivery -
8 2 4 10
4 4
7 7
21 18 21
3 3
7 3 7
5 1 1 6
2 2
previous delivery -
-
4 4
6 6
7 7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
74 3 26 77

REMARKS DEL OH RET TOT


2 2
6 6
3 3
3 3
3 3
previous delivery 3 3
-
previous delivery -
6 6
6 6
6 6
3 3
3 3
6 6

5 5
3 3
5 5
5 5
5 5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
73 - - 73

REMARKS DEL OH RET TOT


8 8
1 1
14 14
1 1
1 1
1 1
3 3
16 16
-
-
-
-
-
-
-
-
-
-
-
-
45 - - 45

TOTAL DELIVERED & REFILLED 192 JUGS


Blue Fountain PURIFIED DRINKING WATER
CASH & CHARGE FOR THE MONTH OF January 2009
Tibanga Highway, Iligan City 9200
Tel # 221-3726

Saturday, March 28, 2009


JUN SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Camasura, Ian 41646 220.00
Ellano, 41647 200.00
Ermac,Judith 41648 250.00
Lobrin 41649 300.00
Hynson 41650 200.00
Onga 41701 200.00
Omisol 41702 200.00
Banding 41703 200.00
Ermac, Ann 41704 120.00
Alivio 40705 100.00
Bugas, Linda 41706 120.00
Marites, Store 41707 160.00
Lopez 41708 405.00
Flores, R 41709 120.00

TOTAL 2,795.00 - -

SALES 2,795.00
CASH SALES 2,795.00

BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Guanzon 41657 80.00
Cañeda 41658 100.00
Lariosa 41659 120.00 80.00
Marcela 41660 80.00
Malanog 41661 80.00
Cancelled 41662 cancelled
Balatero 41663 80.00 120.00
Ynot 41664 120.00
AEST 41665 80.00
Mercado 41666 80.00
Ligutom 41667 160.00
Sarsale 41668 80.00
Arboleda 41669 80.00
Orbilla 41670 160.00
Barrega 41671 100.00
Cañete Bandoy 41672 120.00
Luardo 41673 200.00
Anure 41674 100.00
Taganahan 41675 100.00
Cancelled 41676 cancelled cancelled
Suzon 41677 175.00
Anticamara 41678 200.00
Ladlad 41679 105.00

Acibar 784 100.00


Bergado 785 80.00
Modejar 786 80.00
Naranja 787 200.00
Casiro 388 40.00
Birao 789 80.00
Caye 790 120.00
Ombrog 791 120.00
Miguello 792 80.00
Calamba 793 40.00
Orbilla 794 120.00
Vintanilla 795 200.00
Quijano 796 120.00
Sangil 794 250.00

TOTAL 1,840.00 1,630.00 760.00

SALES 3,470.00
CASH SALES 2,600.00

STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT

Walk-in 41584 35.00


Porlas 41585 35.00
walk-in 41586 10.00 5.00
Tutor 41587 35.00
Dotillos 41588 35.00
Gonzaga 41589 100.00
Pangilinan 41590 510.00
Walk-in 41591 35.00
Engbino 41592 35.00
Salgado 41593 120.00
Dotillos 41594 35.00
Donald 41595 35.00
Walk-in 41584 35.00

TOTAL 1,055.00 - 5.00

SALES 1,055.00
CASH SALES 1,060.00

TOTAL SALES 7,320.00 TOTAL DELIV


TOTAL CASH SALES 6,455.00
TOTAL CASH DEPOSIT
OVERAGE/SHORTAGE 6,455.00
CASH 5,690.00 0.00
CHARGE 1,630.00
PAYMENT 765.00
KING WATER
nuary 2009

REMARKS DEL OH RET TOT


11 11 11
6 1 5 7
6 3 6
20 20 20
6 6
5 3 5
5 1 5
6 3 6
3 1 3
3 3 3
3 2 3
4 3 4
27 27 27
3 3 3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

-
-
108 1 85 109

REMARKS DEL OH RET TOT


2 2
3 3
previous delivery 3 3
2 2
2 2
cancelled -
previous delivery 2 2
3 3
2 2
2 2
4 4
2 2
2 2
previous delivery
3 3
3 3
previous delivery
3 3
3
-
5 5
previous delivery
3
-
2 2
2 2
2 2
5 5
1 1
2 2
3 3
3 3
2 2
1 1
3 3
5 5
3 3
7 7
-
90 - - 84

REMARKS DEL OH RET TOT

1 1
1 1
(1)5liters and (1) 6liters -
1 1
1 1
3 3
34 34
1 1
1 1
4 4
1 1
1 1
1 1
-
-
-
-
-
-
-
50 - - 50

TOTAL DELIVERED & REFILLED 248 JUGS


Blue Fountain PURIFIED DRINKING WATER
CASH & CHARGE FOR THE MONTH OF January 2009
Tibanga Highway, Iligan City 9200
Tel # 221-3726

Thursday, January 29, 2009 JUN SALES


DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT

TOTAL - - -

SALES -
CASH SALES -

BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
TOTAL - - -

SALES -
CASH SALES -

STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT

TOTAL - - -

SALES -
CASH SALES -
TOTAL SALES - TOTAL DELIVERE
TOTAL CASH SALES -
TOTAL CASH DEPOSIT
OVERAGE/SHORTAGE -

CASH 0.00
CHARGE 0.00
PAYMENT 0.00
KING WATER
nuary 2009

REMARKS DEL OH RET TOT


-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -

REMARKS DEL OH RET TOT


-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

-
-
- - - -

REMARKS DEL OH RET TOT


-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
TOTAL DELIVERED & REFILLED - JUGS
Blue Fountain PURIFIED DRINKING WATER
CASH & CHARGE FOR THE MONTH OF January 2009
Tibanga Highway, Iligan City 9200
Tel # 221-3726

3/30/2009 JUN SALES


DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Barroc 41710 360.00
Lobrin 41711 195.00
Tuburan 41712 100.00
Dogeno, Store 41713 200.00
Pagarigan, Ben 41714 175.00
Pagarigan, Roel 41715 100.00
Salutan 41716 250.00
Enriquez 41717 200.00
Flores, L. 41708 240.00
Paredes 41719 120.00
Abatayo 41720 200.00
Saliot Honey 41721 250.00
cancelled 41722 cancelled

TOTAL 2,190.00 - 200.00

SALES 2,190.00
CASH SALES 2,390.00

BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
RD Pawnshop 41680 100.00
Alcontin 41681 200.00
Almodia 41682 100.00
Sangil 41683 200.00
Leonar 41684 120.00
Station1 41685 200.00
Menil 41686 100.00
Dasmarinas 41687 200.00
Yap, Jane 41688 250.00
FBRDC 41689 200.00
Banuag 41690 200.00
Flores, Reo 41691 200.00

Paran 798 875.00


Hartly 799 200.00
Tabaniag 800 200.00

TOTAL 1,670.00 1,275.00 400.00

SALES 2,945.00
CASH SALES 2,070.00

STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Cynthia 40201 100.00
Pangilinan 40202 615.00
Pangilinan 40203 60.00
Galanza 40204 690.00
Euro port 40205 35.00
Razo 40206 35.00

TOTAL 1,535.00 - -

SALES 1,535.00
CASH SALES 1,535.00

TOTAL SALES 6,670.00 TOTAL DELIVERE


TOTAL CASH SALES 5,995.00
TOTAL CASH DEPOSIT
OVERAGE/SHORTAGE 5,995.00

CASH 5,395.00 0.00


CHARGE 1,275.00
PAYMENT 600.00
KING WATER
nuary 2009

REMARKS DEL OH RET TOT


9 6 9
13 13 13
3 2 3
6 4 6
5 5 5
3 1 2 4
7 7
5 2 5
6 4 6
3 3
previous delivery -
7 2 7
cancelled 3 4 3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
70 1 44 71

REMARKS DEL OH RET TOT


3 3
5 5
3 3
previous delivery -
3 3
previous delivery -
3 3
6 6
7 7
5 5
5 5
5 5
-
-
-
-
35 35
6 6
6 6
-
-
-
-
-
-
-
92 - - 92

REMARKS DEL OH RET TOT


3 3
41 41
4 4
4 4
1 1
1 1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
54 - - 54

TOTAL DELIVERED & REFILLED 216 JUGS


Blue Fountain PURIFIED DRINKING WATER
CASH & CHARGE FOR THE MONTH OF January 2009
Tibanga Highway, Iligan City 9200
Tel # 221-3726

31-Mar-09 JUN SALES


DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Salcedo 41723 100.00
Lopez 41724 300.00
Madred 41725 250.00
Mata 41726 250.00
Girl dorm Annex 41727 100.00
Econg 41728 210.00
Avila 41729 160.00
Quijano 41730 250.00
Cananiya 41731 200.00
Junaldo, Lydia 41732 100.00
Bollasco 41733 120.00
Navales 41734 200.00
Lugait National high school 4593 400.00

Granex Motor pool 729 240.00


Macarambon, Boss 730 40.00
Gaje 731 120.00
Etiong 732 80.00
Camasura 733 200.00

TOTAL 2,540.00 680.00 100.00

SALES 3,220.00
CASH SALES 2,640.00

BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Paran 41692 450.00
Ladion 41693 400.00
Mamsar 41694 175.00
RD PAWNSHOP 41695 100.00
Areola 41696 200.00
Mananquil E. 41697 100.00 100.00
Linham 41698 120.00
Paran 41699 300.00
Galleos 41700 135.00
TOTAL 1,580.00 - 500.00

SALES 1,580.00
CASH SALES 2,080.00

STORE SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT
Hydraulic 40207 35.00
Arnel Villafuerte 40208 1,890.00 28.00
Pangilinan 40209 210.00
Dibati 40210 20.00
Walk-in 40211 10.00
Dimaporo 40212 100.00
TOTAL 2,265.00 - 28.00

SALES 2,265.00
CASH SALES 2,293.00

TOTAL SALES 7,065.00 TOTAL DELIVERE


TOTAL CASH SALES 7,013.00
TOTAL CASH DEPOSIT
OVERAGE/SHORTAGE 7,013.00

CASH 6,385.00 0.00


CHARGE 680.00
PAYMENT 628.00
KING WATER
nuary 2009

REMARKS DEL OH RET TOT


3 3
20 20 20
7 2 5 9
7 7
3 1 2 4
6 6 6
4 1 3 5
7 1 4 8
5 2 3 7
previous delivery -
3 1 2 4
5 5
12 12
-
6 6
1 1
3 3
2 2
10 10
-
-
-
-
-
-
-
-
-
-
-
s -
-
-
104 8 45 112

REMARKS DEL OH RET TOT


18 18
previous delivery -
5 5
3 3
6 6
previous delivery 3 3
3 3
12 12
4 4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
54 - - 54

REMARKS DEL OH RET TOT


1 1
4 stickers 126 126
14 14
(2)6liters -
(1)6liters -
3 3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
144 - - 144

TOTAL DELIVERED & REFILLED 302 JUGS


Blue Fountain PURIFIED DRINKING WATER
CASH & CHARGE FOR THE MONTH Of January 2009
Tibanga Highway, Iligan City 9200
Tel # 221-3726

JUN SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT REMARKS DEL OH RET TOT
31-Dec -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1-Jan -
Cahanap 43712 250.00 7 2
Fuertiliano 43713 200.00 5
Enriquez 43714 200.00 5
Sebarious 43715 120.00 3
Camelotes 43716 200.00 5
L. Gulang 43717 250.00 7
Pagarigan,Ruel 43718 100.00 3
Quinay 43719 250.00 7
Maglasang 43720 250.00 7
Linham 43721 120.00 0.00 3
Tuburan 4722 100.00 3
Dogeno Store 4723 105.00 3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2-Jan Absent -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3-Jan SUNDAY -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4-Jan -
Girls dorm, Anitas 43724 200.00 5 2 5
Cañana 43725 200.00 5 2 3 7
ICC 43726 0.00 450.00 18 18
ICC 43727 0.00 500.00 20 20
Ermac, Judith 43728 250.00 6 3 6
Pagarigan, Ben 43729 175.00 5 1 1 5
Barnac 43730 200.00 5 5
Dogeno Store 43731 210.00 6 6
Villaflor 43732 105.00 3 3
Hynson 43733 0.00 250.00 7 7
Lobrin 43734 700.00 28 28 28
Tagayon 43735 120.00 3 1 2 4
Puertollano 43736 0.00 200.00 5 3 5
Omisol 43737 200.00 5 2 5
Macabugto 43738 160.00 4 4 4
Girls dorm, Annex 43739 120.00 3 2 3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5-Jan -
Etiong 43740 80.00 240.00 previous delivery -
Marites Store 43741 80.00 2 2
Cabaya 43742 40.00 1 1
Gamboa 43743 0.00 200.00 previous delivery -
Econg 43744 105.00 3 4 3 7
Ramos 43745 120.00 3 3
Romo 43746 200.00 6 6
Bulayog 43747 200.00 5 1 4 6
Dagasuhan 43748 240.00 6 1 5 7
Lasmarias 43749 200.00 5 3 2 8
Fuertollano 43750 400.00 previous delivery -
Purchasing 43901 150.00 3 3
Revs place 43902 120.00 3 3
Tominio 43903 160.00 4 4
Salig 43904 240.00 6 6
Abaa, J 43905 300.00 12 12 12
Gaje 43906 200.00 100.00 previous delivery 5 1 5
Flores 43907 120.00 previous delivery -
Enriquez 43908 200.00 5 1 5
Rhodora Apartment 43909 160.00 4 2 4

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6-Jan -
Ermac, Ivy 43910 250.00 250.00 previous delivery 7 1
Dogero, Store 43911 105.00 3 4
Faelnar 43912 250.00 7 1
Granex Motor Pool 43913 240.00 6 3
Girls dorm annex 43914 120.00 previous delivery
Tampus, Gwen 43915 250.00 7 3
Ares 43916 200.00 6 1 3
ICC, Kiwalan 43917 0.00 525.00 21 16
Ermac, Ann 43918 120.00 3 4
A&M 43919 105.00 3 3
Dikire 43920 160.00 4 4
Dela Cruz 43921 300.00 9 3
Hugo 43922 150.00 5 4 2
Saliot, Honey 43923 125.00 3
Hinalu 43924 250.00 previous delivery
Salvador 43925 200.00 5 1
Kilat 43926 160.00 4 3

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7-Jan -
Martinez 43927 240.00 -
XRG 43928 40.00 1 1 1
Soria, Ivy 43929 250.00 7 5 7
Bahian, J 43930 250.00 7 4 7
Maglasang, B 43931 250.00 7 2 7
Abatayo 43932 200.00 160.00 previous delivery 5 4 5
Boransing 43933 80.00 2 1 1 3
Bertulfo 43934 400.00 10 4 10
girls dorm, Anitas 43935 240.00 6 6
Girls dorm, Annex 43936 400.00 10 2 10
Resaba 43937 120.00 3 2 3
Torres 43938 100.00 3 3 3
Tampus, Dolly 43939 160.00 160.00 previous delivery 4 4 4
Euro Net 43940 120.00 3 1 3
Martinez 43941 120.00 3 1 3
Actub 43942 200.00 5 3 5
Cali 43943 130.00 4 4 4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8-Jan -
Girls dorm, Anitas 43946 240.00 previous delivery -
Girls dorm, Annex 43947 200.00 partiall payment -
Acereo 43948 105.00 3 2 3
Rogans 43949 200.00 6 1 1 7
Loncim 43950 80.00 2 2 2
Dideng, Manlupig 43945 120.00 3 3
Bado, Shirwin 44001 100.00 100.00 previous delivery 3 3 3
Jariol, Almina 44002 105.00 105.00 previous delivery 3 3
Dapac 44003 105.00 3 3
Dogero, Store 44004 245.00 7 3 7
Ladroma 44005 105.00 3 1 3 4
HT COOP 44006 320.00 8 5 8
Ermac 44007 100.00 3 4 3
Calceña 44008 250.00 7 3 7
Abaa,J 43944 325.00 13 13 13

-
-
-
-
-
-
-
-
-
-
-
-
9-Jan -
Flores, Lusminda 44009 120.00 3 3
Balle, Erwin 44010 160.00 4 4
Sanchez 44011 120.00 3 2
Agosto 44012 80.00 2 1
Fabrecante 44013 80.00 2 3
Barroc 44014 200.00 5 1 4
Ermac, Judith 44015 250.00 6 1 1
Pagarigan, Ruel 44016 100.00 3 3
Lapos 44017 200.00 5 2
Tominio 44018 160.00 4 1
Cabasi, Sheralyn 44019 105.00 3 1 1
Fernandez 44020 100.00 3 1
Villaflor 44021 105.00 3 1
Balasi,J 44022 160.00 4 1
Posadas 44023 250.00 7
Lasquite 44024 250.00 7
-
10-Jan SUNDAY -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11-Jan -
Pagarigan, Ben 44025 175.00 5 1 4
ICC 44026 800.00 40 37
Dagasuhan 44027 240.00
BIR 44028 250.00 7 2
Salutan 44029 250.00 7 2
Llenos 44030 120.00 3 3
Omisol 44031 200.00 0.00 5 1
Purtillano 44032 200.00 5 4
Galorio 44033 250.00 7 3
Saliot 44034 125.00
Girls dorm annex 44035 160.00 0.00 4 2
Cabañero 44036 250.00 7 3

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12-Jan -
Econg 44037 210.00 6 4
Quimno 44038 250.00 7 2
Macasantos 44039 250.00
Villoria, Allan 44040 250.00 7
Bugas,Linda 44041 120.00 3 3
Solis, Liza 44042 100.00 3 1
Lopez 44043 195.00 13 13
Macarambon 44044 40.00 1
Sarwang 44045 200.00 5 3
Ebonia 44046 250.00 6 1 2
Lasmarias 44047 200.00 5 2
Girl dorm annex 44048 200.00
Camilotes 44049 200.00 5 1

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13-Jan -
Apas 44201 80.00 2 3 2
Mago 44202 100.00 3 1 3
Jaodian 44203 100.00 3 1 1 4
Fabricante 44204 160.00 4 2 4
Reyes 44205 40.00 1 1
Salvador 44206 200.00 5 5
Flores, Ronie 44207 120.00 previous delivery -
FLORES,RITCHEL 44050 100.00 3 3 3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14-Jan -
Granex motor pool 44208 0.00 240.00 previous delivery 0 0 -
Hucarris 44209 80.00 2 2 2
Cedina 44210 250.00 7 0 2 7
Tampus, Gwen 44211 250.00 7 1 7
Marites, Store 44212 160.00 4 5 4
Ladrome 44213 105.00 3 3 3
Bundo 44214 80.00 2 1 2
Dogeno, Store 44215 210.00 6 4 6
Hugo 44216 300.00 10 10
Lobrin 44217 480.00 32 32 32
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15-Jan -
Quezon 44218 120.00 3 3 3
Enriquez 44219 200.00 5 3 5
Sytoring 44220 120.00 3 1 1 4
Villaflor 44221 105.00 3 4 3
Dela Cerna 44222 0.00 250.00 -
Linham 44223 120.00 3 3 3
Rhodora Apartment 44224 160.00 4 4
Barroc 44225 200.00 3 1 4
Navales 44226 200.00 5 5
Balledo, Liberten 44227 250.00 7 1 7
Junaldo, Lydia 44228 120.00 3 1 3
Bation, J 44229 35.00 1 1
Amad 44230 120.00 3 3 3
Bertulfo 44231 400.00 10 1 10
Ermac, Ann 44232 100.00 3 3 3
Mislang, Ivy 44233 80.00 2 2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16-Jan -
Maglasang 44234 0.00 250.00 0 0 -
Cañana 44235 120.00 3 1 3
Hugo 44236 500.00 Previouse delivery -
Girls dorm Annex 44237 120.00 3 1 3
Girls dorm anitas 44238 200.00 5 1 1 6
Tominio 44239 160.00 4 2 4
Ruel,Pagarigan 44240 100.00 3 3 3
Sebanico 44241 120.00 3 3 3
Lopez 44242 240.00 16 16 16
Faelnar 44243 250.00 7 1 7
Dela Cruz 44244 300.00 9 1 9
Ares 44245 200.00 6 2 6
Monera 44246 200.00 6 1 5 7
Pernia 44247 100.00 3 4 3
Tam 44248 80.00 2 4 2
Actub 44249 350.00 previous delivery -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17-Jan Sunday -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18-Jan -
Balongab 44351 40.00 (4)5-liters -
Pangilinan 44352 465.00 31 31
Palo, Mac2x 44353 480.00 24 24
Galanza 44354 468.00 26 26
Ybarte 44355 35.00 1 1
Donald 44356 35.00 -
Romaguera 44357 105.00 35 35
Dimaporo 44358 100.00 3 3
Macarambon 44301 40.00 40.00 previous delivery 1 1
Abatayo 44302 200.00 previous delivery -
cancelled 44303 cancelled cancelled -
Pagarigan 44304 105.00 3 2 3
Tagayon 44305 200.00 5 6 5
Lasmarias 44306 80.00 2 3 1 5
Onga 44307 200.00 5 1 6
Lapuz 44308 200.00 5 1 6
Etiong 44309 120.00 -
Mato 44310 200.00 5 1 5
Joel/Relmor 44311 40.00 1 1 1
Quinay 44312 250.00 7 1 7
Fernandez 44313 100.00 3 2 3
Cali 44314 100.00 3 3 3
Paalisbo 44315 200.00 50.00 7 1 7
Macabugto 44316 160.00 120.00 previous delivery 4 1 2 5
Salgado 44317 100.00 3 3 3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19-Jan -
Econg 44318 210.00 6 2 4 8
Avila 44319 80.00 80.00 previous delivery 2 2 4
Romo 44320 100.00 3 1 2 4
Dagasuhan 44321 200.00 5 5 5
Bolongaita 44322 200.00 balance 50.00 7 7
Girls dorm Annex 44323 200.00 5 3 5
Asset 44324 250.00 7 2 7
BIR 44325 250.00 7 3 7
Resaba 44326 120.00 3 1 3
Abaa,J 44327 300.00 12 12 12
Tuburan 44328 135.00 4 1 4
Abing 44329 200.00 6 2 6
Bugas, Linda 44330 120.00 3 3
Alivio 44331 120.00 3 4 3
Gulang, Ann 44332 250.00 7 1 2 8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20-Jan -
Dogeno store 44333 105.00 3 1 3
Lobrin 44334 270.00 18 18 18
Barroc 44335 200.00 5 2 3 7
Quijano 44336 250.00 previous delivery -
Granex motor pool 44337 240.00 previous delivery -
Jayna, daphnie 44338 160.00 4 4 4
Girls,dorm Annitas 44339 200.00 5 1 1 6
Omisol 44340 200.00 5 2 5
Jaque 44341 200.00 5 1 2 6
Gaje 44342 100.00 previous delivery -
Balle, Erwin 44343 160.00 4 1 1 5
Lopez 44344 255.00 17 17 17
Nawas 44345 100.00 3 1 3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21-Jan -
Debsantos 44451 250.00 7 7 7
Lozano 44452 250.00 7 1 7
Hugo 44453 120.00 4 4
Tominio 44454 160.00 4 2 4
Ermac, Judith 44455 250.00 6 1 7
Cañana 44346 120.00 3 2 2 5
Paalisbo 44347 50.00 previous delivery -
Dr. Bontol 44348 250.00 7 2 7
Tampus Gwen 44349 250.00 7 1 2 8
Camilotes 44350 200.00 5 1 2 6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22-Jan -
Gamboa 44456 200.00 -
Rogans 44457 200.00 -
Girls,dorm Annex 44458 120.00 3 1 1 4
Flores, Lusminda 44459 120.00 3 1 2 4
Azucenas 44460 100.00 3 3
Mago 44461 100.00 3 3
Dogeno, Store 44462 210.00 6 6
Bunda 44463 80.00 2 1 2 3
Yabo 44464 100.00 3 2 3
Martinez 44465 120.00 -
Bado, Sherwin 44466 100.00 3 3 3
Loncim 44467 80.00 2 1 1 3
Salig 44468 120.00 3 3 3
Soria 44469 120.00 3 2 3
Bertulfo 44470 200.00 5 2 5
Puertellano 44471 400.00 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
23-Jan -
Ladroma 44472 105.00 3 3 3
Sanchez, M 44473 80.00 2 1 1 3
Hugo 44474 300.00 10 2 10
Pagarigan, M 44475 175.00 5 2 1 7
Navales 44476 200.00 5 1 5 6
Enriquez 44477 200.00 5 1 1 6
Macasantos 44478 250.00 7 1 8
Mata, J 44479 250.00 7 1 1 8
Salvador 44480 200.00 5 4 5
Abatayo 44481 80.00 2 2 2
Lasquite 44482 250.00 7 1 7
Pagarigan,Ruel 44483 100.00 3 1 3 4
Monera 44484 200.00 6 4 4 10
Llanes 44485 80.00 2 2 2
Lamanero 44486 80.00 2 2 4
Flores 44487 80.00 2 2 2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24-Jan Sunday -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25-Jan -
IIT, COOP 44488 200.00 5 2 1 7
Abaa, J 44489 350.00 14 14 14
Soria, Ivy 44490 370.00 10 10 10
cancelled 44491 cancelled cancelled -
Lasmarias 44492 120.00 3 1 1 4
Cashier 44493 250.00 7 1 1 8
ICC 44494 420.00 28 28
Lopez 44495 405.00 27 27 27
Flores 44496 120.00 previous delivery -
Fabrecante 44497 250.00 7 2 7
Dogeno, Store 44498 210.00 6 2 6
Cancelled 44499 cancelled cancelled cancelled -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26-Jan -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27-Jan -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
28-Jan -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
29-Jan -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30-Jan -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
31-Jan -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2-Jan -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3-Jan -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL 42,093.00 6,415.00 7,650.00 1,525 76 699 1,223

SALES 48,508.00
CASH SALES 49,743.00

TOTAL SALE/DAY 141,071.00


TOTAL CASH SALES 137,369.00
TOTAL CHARGE FOR THE MON. OF November 27,254.00

4-Jan
BONG SALES
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT REMARKS DEL OH RET
31-Dec

1-Jan
Abale 43634 120.00 3
Bolante 43635 120.00 3
Ebueza 43636 0.00 200.00 5
Agcaoili 43637 0.00 200.00 5
Mananquile 43638 120.00 3
ELLO 43639 80.00 2
Mislang, Ivy 43640 80.00 2
Vintanilla 43641 0.00 200.00 5
Gil 43642 120.00 3
Salvador 43643 120.00 3
Ladion 43644 200.00 5
Bedrera 43645 200.00 5
Rosco 43646 250.00 7
Gulang, Domie 43647 200.00 5
Berzo 43648 100.00 3
Valdueza 43649 120.00 3
Lasta 43650 80.00 2
Wish, Elva 43751 80.00 2
Abues 43752 120.00 3
Omar 43753 200.00 5
Damas 43754 100.00 3
Paran 43755 775.00 31 31
2-Jan
Ente 43756 80.00 previous delivery
Acibar 43757 150.00 500.00 previous delivery 3 1 6
Tagom 43758 80.00 2
Verdeblanco 73759 120.00 3
Walsh 73760 50.00 1
Jonggoy 43761 80.00 2
Balatero 43762 160.00 4 4
Calamba 43763 80.00 2 2
Barrega 43764 80.00 20.00 previous delivery 3
Orbilla 43765 40.00 1 1 2
Ombrog 43766 80.00 2
Miguelo 43767 40.00 1
Caye 43768 80.00 80.00 previous delivery 2 2 2
Sarsale 43769 40.00 1
Arboleda 43770 120.00 3 3
Castro 43771 80.00 2 3
Ricarte 43772 240.00 6 6
Birao 43773 0.00 80.00 240.00 previous delivery 2 2 2
Ligutom 43774 120.00 3 2 3
Cruz, Keith 43775 175.00 4 1 2
Destura 43776 200.00 6 1 5
Sovisol 43777 200.00 6 1 5
Momo 43778 80.00 2 2
Ebonia 43789 250.00 6 1 2
Manuales 43790 100.00 3 1 2
Anore 43791 100.00 3 3
Montefalcon 43792 120.00 3 1 4
Fabricante 43793 120.00 3 1 2
Gallego Apartment 43794 80.00 2 1 1
Resobal 43795 250.00 7
Solit 43779 120.00 3 3
Sozun 43780 175.00 5 1
Jabines 43781 160.00 4 1 3
Padoa 43782 40.00 1 3
Madrid 43783 250.00 7 7
Salis 43784 200.00 5 1 4
Pabelonio, Grener 43785 100.00 3 2
Flores, Ritchel 43786 100.00 3 3
Bulican, Nila 43787 250.00 7
Hucamos 43788 80.00 2

3-Jan
4-Jan
Sim 43796 200.00 5 4
Mechanical Engineering 43797 100.00 3 4
Longakit 43798 100.00 3 3
PF Enterprises 43799 200.00 5 2
Balatero 43800 200.00 5 2
Firm Builders 43851 200.00 5 3
BIR 43852 250.00 7 5
John Dorf 43853 250.00 7 1 5
SFC 43854 0.00 120.00 3 3
Anticamara 43855 200.00 Previous delivery
Yap 43856 160.00 4 1 4
Banuag 43857 400.00 10
Suzon 43858 175.00 5 1
Remihiya 43859 100.00 3 4
Games & Chat 43860 160.00 4 5
Gulang 43861 200.00 5 4
Tupac 4362 250.00 7 3
Paran 43863 500.00 20 37

5-Jan
Land Bank 43864 210.00 6 1 2
Menil 43865 80.00 2
Ebueza 43866 200.00 previous delivery
Bordeos 43867 200.00 6 4
Suzon 43868 175.00 5
Luillier, Roxas Ave. 43870 80.00 2 2
Pedrera 43871 0.00 160.00 previous delivery
RD Pawnshop, Pala-o 43872 100.00 3 2
Baute 43873 100.00 3 3
Flores, Reo 43874 200.00 5 6
Mamsar 43875 175.00 5 1 5
Ricarte 43876 0.00 960.00 previous delivery
Actub, Grace 43877 250.00 7
Gaite, M. 43878 200.00 0.00 0.00 5
Abrasado, Rex 43879 120.00 160.00 previous delivery 3
Abelardo 43880 120.00 3
Elumbarim 43881 200.00 5
Tabañag 43882 0.00 210.00 6
Paran 43883 500.00 20 18
Agencia Ramona 43869 80.00 2
6-Jan
Handoman 43884 200.00 5
Pailig 43885 200.00 5 1 4
Espartero 43886 100.00 3
Damas 43887 100.00 previous delivery
Lamanero, F. 43888 175.00 5
Taganahan 43889 120.00 3
Agcaoili 43890 200.00 200.00 previous delivery 5
Oliveros 43891 200.00 5 2 2
Mananquil, E. 43892 120.00 3
Grejaldo 43893 120.00 3 4
Fortich 43894 100.00 3 3
Flores, Joy 43895 80.00 2
Berzo 43896 100.00 3
Lasta 43897 80.00 2 2
Aldemita 43898 200.00 5
Navales 43899 200.00 5 6
Salgado, Cynthia 43900 100.00 3
Cañete, Bandoy 43951 120.00 3
Omar 43952 200.00 700.00 previous delivery 5
Newlife 43953 200.00 6
SFC 43954 120.00 120.00 previous delivery 3
ATSC 3428 245.00 previous delivery
ATSC 3429 245.00 5

7-Jan
Tabañag 43955 210.00 previous delivery
Berzo 43956 200.00 previous delivery
games& Chat 43957 200.00 previous delivery
Bolante 43958 120.00 previuos delivery
Palala 43959 250.00 7
Amodia 43960 100.00 3
Chu, Victor 43961 200.00 6
Camasura 43962 200.00 6
Aberilla, Odessa 43963 200.00 6
Lamanero,F. 43964 875.00 previous delivery
Pernia 43965 100.00 3
Valdueza 43966 120.00 3
Ello 43967 80.00
Aberilla, Roger 43968 200.00 6
Redemtorist church 43969 120.00 3 3
Paran 43970 900.00 36
Hartley 43971 200.00 6
8-Jan
Mislang, Ivy 43972 80.00 2
Pantero 43973 100.00 3
Montefalcon 43974 120.00 3
Pabelonio 43975 100.00 3
FBRDC 43977 200.00 5
Station 4 43978 200.00 previous delivery
Elumbaring 43979 200.00 previous delivery
Cabahug, Mario 43980 200.00 previous delivery
Oliveros 43981 200.00 previous delivery
SFC 43982 120.00 120.00 previous delivery 3
Ocaya 43983 200.00 5
Gulang, Domie 43984 200.00 5
Pedrera 43985 120.00 3
IJ, Tailoring 43986 80.00 2
Cabahug, Mario 43987 120.00 3
Hartley 43988 800.00 previous delivery
Quijano 43990 80.00 2
Bollozos 43991 120.00 3
Cruz, Mario 43992 200.00 5
Langaylangay 43993 250.00 7
Dasmariñas 43994 250.00 7
Paran 43995 550.00
Anure 43976 100.00 3
Sovisol 43989 100.00 3
Sales 43996 120.00 3

9-Jan
Barrega 43997 80.00 2
Orbilla 43998 80.00 2
Manlupig 43999 120.00 3
Miguello 44000 0.00 40.00 1
Ombrog 44051 80.00 2
Calamba 44052 40.00 1
Villanueva 44053 80.00 2
Castro, Vicky 44054 0.00 80.00 2
Linan 44055 40.00 1
Ricarte 44056 0.00 240.00 6
Mercado, Mark 44057 120.00 3
Birao 44058 80.00 2
Ligutom 44059 80.00 2
Cruz, Keith 44060 250.00 previous delivery
Arboleda 44061 120.00 3
Sarsale 44062 80.00 2
Caye 44063 40.00 1
Ebueza 44064 200.00 200.00 previous delivery
Suzon 44065 175.00 5
Caneda 44066 80.00 2
Guanzon 44067 40.00 1
Walsh 44068 50.00 1
Jungoy 44069 40.00 80.00 previous delivery 1
Verdeblanco 44070 120.00 80.00 previous delivery 3
Marcera 44071 80.00 2
Bergado 44072 280.00 previous delivery
Balatero 44073 160.00 4
Naranja 44074 200.00 5 6
Sangil 44075 140.00 4
Abelardo 44076 250.00 7
Paran 44077 500.00 550.00 previous delivery 20
Inte 3451 80.00 2
Lariosa 3452 80.00 2
Acibar 3453 150.00 3
Bergado 3454 120.00 3
Mondejar 3455 80.00 2

10-Jan SUNDAY

11-Jan
Mananquil 44078 120.00 3
Sales 44079 120.00 3
Pabelonio 44080 100.00 3
Agan 44081 120.00 3
Aest 44082 80.00 previous delivery
SFC 44083 120.00 previous delivery
Gamutan 44084 120.00 3
Paran 44085 325.00 13
Ocaya 44086 600.00 previous delivery
Leyran 44087 100.00 3
Tupac 44088 250.00 7
Salvador 44089 120.00 80.00 previous delivery 3
Pinky 44090 40.00 1
Ascober 44091 200.00 5
Areola 44092 250.00 7
Ladion 44093 200.00 200.00 previous delivery 5
Station 4 3456 200.00 5
AEST 3457 80.00 2
SFC 3458 120.00 3
Vintanilla 3459 200.00 5
Lamanero, Fermin 3460 175.00 5
Resabal 3461 250.00 7

12-Jan
MSU-IIT CDO 44094 100.00 3
Park place 44095 80.00 2
Aizah 44096 80.00 2
Francisco 44097 160.00 4
Vintanilla 44098 800.00 Previouse Delivery
Gil 44099 120.00 3
Flores, Joy 44100 40.00 1
Berzo 44151 100.00 3
Quiao 44152 120.00 3
Ganete, Neng 44153 120.00 3
Luiller 44154 80.00 2
Luardo 44155 200.00 5
Baslot 44156 100.00 3
Palabon 44157 80.00 2
Bulaga, Tacio 44158 40.00 1
Anticamara 44159 200.00 5
Galeos 44160 160.00 4
Paran 44161 500.00 20
Estaprero 3462 100.00 0.00 3
Tracarol 3463 120.00 3
Paran 3464 175.00 7

13-Jan
Station-4 44162 200.00
Elombaring 44163 200.00
Alcotin 44164 200.00 5
RD PAWNSHOP (Cabili Ave.) 44165 100.00 3
Baote 44166 100.00 3
Labayo, Lily 44167 40.00 1
Agcaoli 44168 200.00 5
Responte 44169 500.00 14
Espareero 44170 50.00 previous delivery
SFC 44171 120.00 previous delivery
Gulang, Domie 44172 200.00 5
Restauro 44174 100.00 3
Elumbaring 3465 0.00 200.00 5
Omar,Jevah 3466 200.00 5
SFC 3467 120.00 3
Sabare 3468 100.00 3
Cruz, Bebot 3469 120.00 3
Jabines 3470 160.00 4
Aldemita 4532 800.00 0.00
PF Enterprises 44173 200.00 5

14-Jan
MSU-IIT 44175 40.00 1
SIM 44176 120.00 3
Somera 44177 100.00 3
Pailig 44178 200.00 5
Paran 44179 325.00 175.00 previous delivery 13
Mananquil, E 44180 120.00 3
Labayo 44181 40.00 1
FBRDC 44182 200.00 5
Ayop 44183 200.00 5
Badula, Arceli 44184 120.00 3
Logponio 44185 100.00 3
U-tailoring 44186 80.00 2
Acernas 44187 40.00 1
Alcuizar 44188 100.00 3
Magno 44189 240.00 6 4
Lasta 44190 80.00 2
Grejaldo 34741 120.00 3
Cadotdot 3472 80.00 2
IPAG- MSU-IIT 4533 200.00

15-Jan
RD pawnshop 44191 100.00 3
SFC 44192 120.00
Salzos 44193 35.00 1
Suizon 44194 175.00 5
Mamsar 44195 175.00 5
Pedrera 44196 120.00 3
Andrada 44197 200.00 5
Agencia Ramona 44199 80.00 2
Padua 44200 120.00 3
Flores 44251 80.00 2
Gaite, Gloria 44252 250.00 7
Paran 44253 500.00 20 19
SFC 3473 120.00 3
ATSL 3474 250.00 5
Hartley, Maureen 3474 200.00 6
Taganahan 3476 120.00 3
Strella 3477 80.00 2
Restauro 3478 100.00 3

16-Jan
Naranja 44254 80.00 2 1
Inte 44255 0.00 50.00 partial of previous delivery 1 1
Cañeda 44256 100.00 0.00 3 2
Walsh 44257 500.00 previous delivery
Guanzon 44258 80.00 2
Jungoy 44259 160.00 4
Lariosa 44260 80.00 80.00 previous delivery 2
Myrlas 44261 120.00 3
Mondejar 44262 80.00 previous delivery
Desierto 44263 40.00 1
Balatero 44264 160.00 4
Tobio 44265 100.00 3
Solit 44266 120.00 3
Salzos 44267 105.00 3
Montefalcon 44268 120.00 3
Lamoste 44269 120.00 3
Quezon 44270 120.00 3
Mercado 44271 80.00 2
Ligutom 44272 120.00 3
Arbolida 44273 120.00 3
Sarsale 44274 80.00 2
Caye 44275 40.00 1
Malnlupig 44276 40.00 1
Villanueva 44277 40.00 1
Orbilla 44278 40.00 160.00 previous delivery 1
Castro 44280 40.00 1
Inte 3479 0.00 40.00 1
Dearca 3480 120.00 3
Acibar 3481 100.00 2
Mondejar 3482 80.00 2
Berzo 3483 100.00 3
John dorf Ventures 3484 250.00 7
Ricarte 3485 240.00 6
Birao 3486 80.00 2
Cruz 3487 250.00 3
Miguello 3488 40.00 1
0.00
Ombrog 3489 40.00 1
Barrega 44279 80.00 0.00 2 0

17-Jan Sunday
18-Jan
Bolante 44198 120.00 previous delivery
Leyran 44281 100.00 3
Bordeos 44282 200.00 6
Sovisol 44283 100.00 3
RD PAWNSHOP 44284 100.00 3
Aballe 44285 120.00 3
Handomon 44286 200.00 5
Somira 44287 100.00 3
Yap, Jane 44288 250.00 check# 08755997 7
Paran 44289 625.00 25 23
Taganahan 44290 120.00 previous delivery
Espartero 44291 50.00 previous delivery
Tabaniag 44292 200.00
Gaite, M 44293 280.00 7
Mananquil, E 44294 120.00 3
Pajo 44295 120.00 previous delivery
Pabelonio 44296 100.00 3
Gulang, Domie 44297 200.00 5
Trail of Garments 44298 80.00 2
Aldemita 3490 0.00 200.00 5
Ebueza 3491 200.00 5
Sovisol 3492 100.00 3
Ocaya 3493 200.00 5
Pajo 3494 120.00
19-Jan
Luiller roxas Ave. 44299 80.00 2
Tupac 44300 250.00 7
Landbank 44401 210.00 6
Menil 44402 120.00 3
Omar 44403 400.00 200.00 10
Longakit 44404 100.00 3
Masmarinas 44405 250.00 7
Paran 44406 850.00 34 34
Yap 44407 200.00 5 5
Cruz, Bebot 44408 120.00
Abad 3495 105.00 3
Plaga 3496 350.00 10
SFC 3497 120.00 3
Vintanilla 3498 200.00 5
Station4 3499 200.00 5
ATSC 4534 245.00 6 2 4

20-Jan
Pegalan 44409 100.00 3
Agcaoli 44410 200.00 5
SFC 44411 120.00 previous delivery
Actub, Grace 44412 250.00 7
Alipio 44413 250.00 7
Gonzaga 44414 140.00 4
Sarip 44415 100.00 3
Mariano, Jenny 44416 250.00 7
Fortich 44417 100.00 3
Resabal 44418 250.00 7
Cortuza 44419 40.00 1
Berzo 44420 100.00 previous delivery
Station-4 44421 200.00 previous delivery
Damas 44422 100.00 3
Tracarol 44423 100.00 previous delivery
Espartero 3500 100.00 0.00 3
Lamanero,F 301 175.00 5
Hartley 302 200.00 6
Ladion 303 200.00 5
Chui, Victor 304 200.00 6
21-Jan
Dela Calzada 44424 100.00 3
Flores, Reo 44425 200.00 5
Cañete,Bandry 44426 120.00 3
Magtajas 44427 120.00 3
Sales 44428 240.00 6
Palala 44429 250.00 7
Baslot 44430 100.00 3
Anticamara 44431 200.00 5
Bugas 44432 120.00 3
Paran 44433 725.00 29
Lasta 44434 80.00 2
SIM 305 0.00 120.00 3
Cabahug, Mario 306 160.00 4
Berzo 307 100.00 3
Cancelled 308 cancelled cancelled cancelled cancelled
Quijano 309 120.00 3
NEWLIFE 310 200.00 6
ATSC 4535 245.00

22-Jan
Amad 44501 80.00 2
Areola 44502 250.00 7
SFC 44503 120.00 previous delivery
Aberilla,Odessa 44504 200.00 6
Paran 44050 150.00
SFC 311 120.00 3
Jabines 312 160.00 4
Mananquil 313 120.00 3
Cruz, Marjo 314 200.00 5
FBRDC 44435 200.00 5
Remiola 44436 100.00 3
A&M printing Press 44437 105.00 3
Estrella Ann 44438 80.00
Anure 44439 100.00 3
Pabelonio, Emma 44440 100.00 3
Oliveros 44441 200.00 5
Gamutan 44442 120.00 3
Destura 44443 200.00 6
Quijano 44444 40.00 120.00 1
Zalzos, Esther 44445 105.00 3
Agad 44446 210.00
Gulang, Domie 44447 200.00 5
Padua 44448 120.00 3
Pedrera, Daisy 44449 120.00 3
Nulo 44450 80.00 2
23-Jan
Castro Vicky 44506 80.00 previous delivery
Villanueva 44507 80.00 2
Calamba 44508 40.00 1
Manlupig 44509 80.00 2
Sarsale 44510 40.00 1
Mercado 44511 40.00 1
Ligutom 44512 120.00 3
Arboleda 44513 120.00 3
Inte 44514 40.00 1
Caneda 44515 80.00 2
Merlas 44516 120.00 3
Bacaro 44517 80.00 2
Verdeblanco 44518 80.00 2
Marceras 44519 80.00 2
Mondejar 44520 80.00 previous delivery
Balanay 44521 40.00 1
Somera 44522 100.00 3
Plaga 44523 350.00 previous delivery
Cruz, Marjo 44524 100.00 previous delivery
Jabenes 44525 0.00 160.00 pament on account
Paran 44526 525.00 21 21
Leyran 44527 100.00 3
Grejaldo 44528 120.00 previous delivery 3
Baute 44529 100.00 3 3
Anonymous 44530 200.00 5
Orbilla 315 80.00 2
Ombrog 316 80.00 2
Miguilo 317 80.00 2
Caye 318 80.00 2
Ricarte 319 240.00 6
Birao 320 80.00 2
Barrega 321 80.00 2
Malanog 322 120.00 3
Acibar 323 100.00 2
Bergado 324 80.00 2
Mondejar 325 40.00 1
Balatero 326 160.00 4
Ocaya 327 200.00 5
Taganahan 328 120.00 3
Abrasado 329 120.00 3s

24-Jan
25-Jan
Sayre, Oying 44531 40.00 150.00 down payment table top 1
Agencia, Ramona 44532 80.00 2
Palabon 44533 120.00 3
Bollozos 44534 40.00 1
Agustines 44535 240.00 previous delivery
Pailig 44536 200.00 5
Espartero 44537 100.00
Barzo 44538 100.00
Mamsar 44539 175.00 5
Aberilla, Roger 44540 200.00 6
Paran 44541 650.00 26
Camasura 330 200.00 6
Pernia 331 100.00 3
Leynham 332 120.00 3
Ebueza 333 200.00 5
Agustines 334 120.00 3
Vintanilla 335 200.00 5
Berzo 336 200.00 6
Banuag 337 200.00 5
Gaite, M 338 80.00 2

26-Jan
27-Jan

28-Jan
29-Jan

30-Jan
1-Jan

2-Jan
3-Jan

TOTAL 48,510.00 20,220.00 15,790.00 1,864 27 396

SALES 68,730.00
CASH SALES 64,300.00

4-Jan
TOT
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
3
5
5
3
2
2
5
3
3
5
5
7
5
3
3
2
2
3
5
3
31
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
2
3
1
2
4
2
3
2
2
1
4
1
3
2
6
4
5
5
7
7
2
7
4
3
4
4
3
7
3
5
5
1
7
6
3
3
1
2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
3
3
5
5
5
7
8
3
-
5
10
5
3
4
5
7
20

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
2
-
6
5
2
-
3
3
5
6
-
7
5
3
3
5
6
20
2

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-

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-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
3
6
6
6
-
3
3
-
6
3
36
6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
3
3
3
5
-
-
-
-
3
5
5
3
2
3
-
2
3
5
7
7
-
3
3
3
-

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-
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-

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5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
3
3
5
13
3
1
5
5
3
3
2
1
3
6
2
3
2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
1
5
5
3
5
2
3
2
7
20
3
5
6
3
2
3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
1
3
-
2
4
2
3
-
1
4
3
3
3
3
3
3
2
3
3
2
1
1
1
1
1
1
3
2
2
3
7
6
2
3
1
-
1
2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
6
3
3
3
5
3
7
25
-
-
-
7
3
-
3
5
2
5
5
3
5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
7
6
3
10
3
7
34
5
-
3
10
3
5
5
8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
5
-
7
7
4
3
7
3
7
1
-
-
3
-
3
5
6
5
6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
5
3
3
6
7
3
5
3
29
2
3
4
3
-
3
6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
7
-
6
-
3
4
3
5
5
3
3
-
3
3
5
3
6
1
3
-
5
3
3
2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
1
2
1
1
3
3
1
2
3
2
2
2
-
1
3
-
-
-
21
3
3
3
5
2
2
2
2
6
2
2
3
2
2
1
4
5
3
#VALUE!
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-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
2
3
1
-
5
-
-
5
6
26
6
3
3
5
3
5
6
5
2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
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-
#VALUE!
STORE
DATE CUSTOMER NAME REF/DR# CASH CHARGE PAYMENT REMARKS DEL OH RET TOT
31-Dec -
-
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-
-
1-Jan -
Raso 43670 35.00 1
Bergan 43671 35.00 1
Tan 43672 35.00 1
Rigarie 43673 70.00 2
Walk-in 43674 35.00 1
Pangilinan 43675 450.00 30
Galanza 43676 630.00 35

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-
2-Jan -
Tutor,N 43677 35.00 1 1
Pangilinan 43678 300.00 20 20
Galanza 43679 288.00 16 16
Hica 43680 35.00 1 1
Arnel, Villafuerte 43681 465.00 31 31
Mas 43682 35.00 1 1
Jefferson 43683 245.00 7 7
Madid 43684 35.00 1 1
Donald 43685 35.00 1 1
Edgar 43686 30.00 -
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-
3-Jan -
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-
4-Jan -
Salgado 43687 135.00 4 4
Walk-in 43688 20.00 2-6 liters 0 -
Galanza 43689 360.00 20 20
Arnel,Villafuerte 43690 435.00 29 29
Caparida 43691 70.00 2 2
Macabato 43692 35.00 1 1
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-
-
5-Jan -
Walk-in 43693 35.00 1 1
Walk-in 43694 10.00 2-5Liters -
Ynot 43695 105.00 3 3
Galanza 43696 324.00 18 18
Pangilinan 43697 750.00 50 50
Walk-in 43698 35.00 1 1
Arnel,Villafuerte 43699 285.00 19 19
Adrake 43700 35.00 1 1
Ricarte 43801 70.00 2 2
Lleoso 43802 70.00 2 2
Senahod 43803 105.00 3 3
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-
6-Jan -
Añaso 43804 35.00 1
Razo 43805 35.00 1
Pangilinan 43806 300.00 20
Arnel Villafuerte 43807 135.00 9
Maislim 43808 360.00 24
Lluisma 43809 35.00 1

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-
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-
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-
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-
-
-
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-
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-
-
7-Jan -
Pangilinan 43810 330.00 22 22
Ynot 43811 35.00 1 1
Narrido 43812 50.00 5-6 liters 0 -
G-Person 43813 210.00 6 6
Monera 43814 180.00 6 6
Hydrulic 43815 35.00 1 1
Galanza 43816 198.00 11 11
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-
8-Jan -
Cañas 43817 35.00 1 1
Donald 43818 35.00 1 1
Salvador 43819 210.00 6 6
Walk-in 43820 70.00 2 2
Dante 43821 35.00 1 1
Unare 43822 10.00 2-6 liters -
Palo,Mac2x 43823 500.00 25 25
Pangilinan 43824 270.00 18 18
Ricarte 43825 105.00 3 3
Galanza 43826 324.00 18 18
Borja 43827 35.00 1 1
Pelac 43828 50.00 2 2
Ermac 43829 175.00 7 7
Corpuz 43830 35.00 1 1
Cash 43831 140.00 4 4
Donald 43832 70.00 2 2
Arnel, Villafuerte 43833 630.00 28.00 for 4 stickers 42 42

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-
9-Jan -
-
10-Jan SUNDAY -
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-
-
11-Jan -
Malanog 43849 175.00 5
Galanza 44101 504.00 28
Dolira 44102 85.00 5-6Liters 1
Caparida 44103 35.00 1
Lleoso 44104 70.00 2
Vicera 44105 35.00 1
Pangilinan 43850 495.00 33 33
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-
-
12-Jan -
Añasco 44106 35.00 1
Dela Peña 44107 35.00 1
Walk-in 44108 20.00 2
Corpuz 44109 10.00 5 liters
Manangging 44110 35.00 1
Pialago 44111 100.00 3
Pangilinan 44112 210.00 14
Iligan Hydraulic 44113 35.00 1
Galanza 44114 90.00 14.00 2-stickers 5
Arnel Villafuerte 44115 1,131.00 500.00 Partial for Refill +(8) Stickers 105
Lluisma 44116 35.00 1

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13-Jan -
Donald 44117 35.00 1 1
Pangilinan 44118 375.00 25 25
Galanza 44119 108.00 21.00 3-stickers 6 6
Walk-in 44120 70.00 2 2
Caparida 44121 35.00 1 1
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-
-
14-Jan -
Legaspi 44122 35.00 1 1
LBC 44123 20.00 1 1
Concon 44124 35.00 1 1
Pangilinan 44125 240.00 16 16
Galanza 44126 198.00 11 11
Andos 44127 32.00 1 1
Arnel Villafuerte 44128 495.00 14.00 2-stickers 33 33
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-
15-Jan -
Lozano 44129 100.00 3 3
Pangilinan 44130 300.00 20 20
Jeperson 44131 245.00 7 7
Salgado 44132 130.00 4 4
Arnel Villafuerte 44133 210.00 14 14
Edgar 44134 30.00 1 1
Walk-in 44135 10.00 1-6Liters -
Arnel Villafuerte 44136 15.00 1 1
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-
16-Jan -
Tor 44137 70.00 2 2
Galanza 44138 414.00 14.00 for 2-stickers 23 23
Pangilinan 44139 330.00 22 22
Mananquil 44140 35.00 1 1
Ynot 44141 105.00 3 3
Iligan Hydraulic 44142 35.00 1 1
Caparida 44143 35.00 1 1
Pleneous 44144 35.00 1 1
Tagam 44145 35.00 1 1
Razo 44146 35.00 1 1
Donald 44147 35.00 1 1
Añasco 44148 35.00 1 1
LBC 44149 40.00 2 2
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-
17-Jan Sunday -
-
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18-Jan -
Balongab 44351 40.00 (4) 5 liters -
Pangilinan 44352 465.00 31 31
Palo, Mac2x 44353 480.00 24 0 24
Galanza 44354 468.00 26 26
Ybarte 44355 35.00 1 1
Donald 44356 35.00 1 1
Romaguera 44357 105.00 3 3
Dimaporo 44358 100.00 3 3
Dy 44150 20.00 (2)5liters (1)6liters -
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-
19-Jan -
Mendoza 44359 35.00 1 1
Pangilinan 44360 375.00 25 25
Galanza 44361 306.00 17 17
Leca 44362 35.00 1 1
Pelac 44363 125.00 5 5
Arnel Villafuerte 44364 765.00 14.00 (2)stickers -
Marillo 44365 10.00 5liters -
Mananquil 44366 35.00 1 1
Lluisma 44367 35.00 1 1
Añasco 44368 35.00 -
Golera 44369 65.00 3) 6liters 1 1
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20-Jan -
Salibay 44370 70.00 2 2
Pangilinan 44371 210.00 14 14
Caparida 44372 70.00 2 2
Cebu hydraulic 44373 35.00 1 1
Donald 44374 35.00 1 1
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21-Jan -
Vellegas 44375 100.00 3 3
Walk-in 44376 35.00 1 1
Pangilinan 44377 255.00 17 17
J-person 44378 210.00 6 6
Ynot 44379 35.00 1 1
Galanza 44380 144.00 7.00 1 sticker 8 8
Ligupan 44381 35.00 1 1
Walk-in 44382 10.00 (1) 6liters -
Baisao P. 44383 35.00 1 1
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22-Jan -
Walk-in 44384 35.00 1 1
Arnel, Villafuerte 44385 900.00 119.00 partial w/ (2 stickers) 67 67
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23-Jan -
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24-Jan -
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25-Jan -
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26-Jan -
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27-Jan -
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28-Jan -
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29-Jan -
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30-Jan -
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1-Jan -
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2-Jan -
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3-Jan -
0 -
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TOTAL 23,214.00 619.00 112.00 1,224 - - 925

SALES 23,833.00
CASH SALES 23,326.00

4-Jan
Blue Fountain PURIFIED DRINKING WATER
SALES SUMMARY REPORT
AS OF Januaray 2009

TOTAL TOTAL CASH


DATE CASH CHARGE PAYMENT SALES/DAY SALES/DAY
1-Jan-09 P- P- P- New year - -
2-Jan-09 5,751.00 P- P800.00 5,751.00 6,551.00
3-Jan-09 P5,471.00 P2,390.00 P2,520.00 7,861.00 7,991.00
4-Jan-09 4,365.00 P960.00 P1,380.00 SUNDAY 5,325.00 5,745.00
5-Jan-09 5,370.00 P530.00 P1,880.00 5,900.00 7,250.00
6-Jan-09 4,245.00 P1,990.00 P1,210.00 6,235.00 5,455.00
7-Jan-09 P5,835.00 P2,750.00 P2,215.00 8,585.00 8,050.00
8-Jan-09 - P- P- - -
9-Jan-09 P5,860.00 P1,695.00 P710.00 7,555.00 6,570.00
10-Jan-09 5,362.00 P2,075.00 P3,975.00 7,437.00 9,337.00
11-Jan-09 P4,965.00 P2,855.00 P610.00 SUNDAY 7,820.00 5,575.00
12-Jan-09 P4,195.00 P2,055.00 P1,448.00 6,250.00 5,643.00
13-Jan-09 P6,245.00 P1,470.00 P480.00 7,715.00 6,725.00
14-Jan-09 5,070.00 P2,880.00 P4,105.00 7,950.00 9,175.00
15-Jan-09 P- P- P- - -
16-Jan-09 7,265.00 P1,350.00 P855.00 8,615.00 8,120.00
17-Jan-09 P4,440.00 P1,770.00 P1,590.00 6,210.00 6,030.00
18-Jan-09 3,510.00 2,100.00 P1,460.00 SUNDAY 5,610.00 4,970.00
19-Jan-09 3,690.00 2,290.00 P2,250.00 5,980.00 5,940.00
20-Jan-09 4,585.00 P1,205.00 P975.00 5,790.00 5,560.00
21-Jan-09 P5,640.00 P2,190.00 P2,192.00 7,830.00 7,832.00
22-Jan-09 730.00 P- P- 730.00 730.00
23-Jan-09 P1,770.00 P- P200.00 1,770.00 1,970.00
24-Jan-09 10,420.00 P1,470.00 P80.00 11,890.00 10,500.00
25-Jan-09 P5,475.00 P1,275.00 P557.00 SUNDAY 6,750.00 6,032.00
26-Jan-09 P4,690.00 P1,490.00 P520.00 6,180.00 5,210.00
27-Jan-09 P3,945.00 P1,980.00 P540.00 5,925.00 4,485.00
28-Jan-09 5,690.00 1,630.00 765.00 7,320.00 6,455.00
29-Jan-09 P- P- P- - -
30-Jan-09 5,395.00 1,275.00 600.00 6,670.00 5,995.00
31-Jan-09 6,385.00 680.00 628.00 7,065.00 7,013.00
TOTAL ### ### ###MTHLY SALES 178,719.00 170,909.00