Customer Code Customer Name SO No. SO Date DR No.

DR Date
002-01243 DANNY/ANDY (502) SO000000071138 6/21/2017 DR000000078146 42907
002-06124 COURT SIDE (502) SO000000071179 6/21/2017 DR000000078147 42907
002-05048 DARLYN (502) SO000000071137 6/21/2017 DR000000078148 42907
002-06497 C-SHOP (502) SO000000071140 6/21/2017 DR000000078149 42907
002-06530 JHON (502) SO000000071133 6/21/2017 DR000000078150 42907
002-06552 CRIS (502) SO000000071141 6/21/2017 DR000000078151 42907
002-06577 CRIS (502) SO000000071139 6/21/2017 DR000000078152 42907
002-06599 JHON REY (502) SO000000071134 6/21/2017 DR000000078153 42907
002-09642 COMMENDADOR (502) SO000000071132 6/21/2017 DR000000078154 42907
002-00076 REDILLAS (503) TAYTAY SO000000071144 6/21/2017 DR000000078155 42907
002-01661 JUVY & ROBINSON (503) SO000000071143 6/21/2017 DR000000078156 42907
002-02076 JHON JHAY (503) SO000000071149 6/21/2017 DR000000078157 42907
002-02829 ANICA (503) SO000000071151 6/21/2017 DR000000078158 42907
002-02878 LIZEIL (503) SO000000071148 6/21/2017 DR000000078159 42907
002-03742 MAR & CECILE (503) SO000000071150 6/21/2017 DR000000078160 42907
002-03745 D-LUCKY (503) SO000000071142 6/21/2017 DR000000078161 42907
002-03750 BUBOY (503) SIMONA SO000000071145 6/21/2017 DR000000078162 42907
002-05535 EDITH STORE (503) SO000000071147 6/21/2017 DR000000078163 42907
002-07349 BATANG STORE (506) SO000000071167 6/21/2017 DR000000078164 42907
002-07692 BAUTISTA STORE (506) SO000000071169 6/21/2017 DR000000078165 42907
002-08257 ADG STORE (506) GONZALES SO000000071176 6/21/2017 DR000000078166 42907
002-08264 REMY STORE (506) CONTRIDAS SO000000071178 6/21/2017 DR000000078167 42907
002-08549 MFCK GEN MDSE (506) SO000000071166 6/21/2017 DR000000078168 42907
002-08558 JOHN OWEN SARI SARI STORE (506) SO000000071152 6/21/2017 DR000000078169 42907
002-09044 JENNY BALINGIT (506) SO000000071174 6/21/2017 DR000000078170 42907
002-09120 FELROMJEAN STORE (506) SO000000071171 6/21/2017 DR000000078171 42907
002-09121 CORTES STORE (506) SO000000071170 6/21/2017 DR000000078172 42907
002-10023 ADA & ROWEL (506) SO000000071172 6/21/2017 DR000000078173 42907
002-09475 ANGELINE (506) SO000000071175 6/21/2017 DR000000078174 42907
002-10024 LUCY STORE (506) SO000000071164 6/21/2017 DR000000078175 42907
002-10025 JOHNBEES STORE (506) SO000000071165 6/21/2017 DR000000078176 42907
002-10028 KEIL STORE (506) SO000000071168 6/21/2017 DR000000078177 42907
002-10029 ABOGJO (506) SO000000071177 6/21/2017 DR000000078178 42907
002-10030 JAMME (506) SO000000071173 6/21/2017 DR000000078179 42907
002-08233 LILIBETH STORE (507) SO000000071156 6/21/2017 DR000000078180 42907
002-08235 DONNA STORE (507) SO000000071158 6/21/2017 DR000000078181 42907
002-08237 MARIVIC STORE (507) SO000000071157 6/21/2017 DR000000078182 42907
002-09328 JAM STORE (507) SO000000071159 6/21/2017 DR000000078183 42907
002-09329 JULIETA STORE (507) SO000000071161 6/21/2017 DR000000078184 42907
002-09334 ROLY & BETH STORE (507) SO000000071160 6/21/2017 DR000000078185 42907
002-09490 VERNA STORE (507) SO000000071163 6/21/2017 DR000000078186 42907
002-09648 MUTYA STORE (507) SO000000071155 6/21/2017 DR000000078187 42907
002-99798 TRISHA STORE (507) SO000000071162 6/21/2017 DR000000078188 42907
002-09124 CHARMAINE ANIEVAS STORE (506) SO000000071153 6/21/2017 DR000000078189 42907
002-00165 TESSIE & CELIA (302) SO000000071181 6/21/2017 DR000000078190 42907
002-00173 GARY & SALVE (302) SO000000071183 6/21/2017 DR000000078191 42907
002-00190 911 (302) SO000000071180 6/21/2017 DR000000078192 42907
002-00192 FILLER 2 (302) PAGRAI SO000000071203 6/21/2017 DR000000078193 42907
002-00193 NOMERS (302) MASINAG SO000000071205 6/21/2017 DR000000078194 42907
002-00195 JELIZA /JL (302) MASINAG SO000000071207 6/21/2017 DR000000078195 42907
002-00196 AUSTIN (302) MASINAG SO000000071208 6/21/2017 DR000000078196 42907
002-00213 MELY (302) CMA SO000000071201 6/21/2017 DR000000078197 42907
002-00215 SOPHIA (302) CMA SO000000071200 6/21/2017 DR000000078198 42907
002-00219 MERGIE LOCKS (302) CMA SO000000071193 6/21/2017 DR000000078199 42907
002-00220 JHOAIRA (302) CMA SO000000071191 6/21/2017 DR000000078200 42907
002-00221 FERDIE (302) CMA SO000000071190 6/21/2017 DR000000078201 42907
002-00222 TON TON (302) CMA SO000000071198 6/21/2017 DR000000078202 42907
002-00225 FRENDZ (302) CMA SO000000071210 6/21/2017 DR000000078203 42907
002-00226 NOEMI (302) CMA SO000000071197 6/21/2017 DR000000078204 42907
002-00227 LOPEZ (302) CMA SO000000071189 6/21/2017 DR000000078205 42907
002-00228 TESS (302) CMA SO000000071196 6/21/2017 DR000000078206 42907
002-00229 LOURDES NERI (302) CMA SO000000071188 6/21/2017 DR000000078207 42907
002-01149 ADLENE (502) SO000000071204 6/21/2017 DR000000078208 42907
002-04658 PABILONIA (302) SO000000071194 6/21/2017 DR000000078209 42907
002-04872 ANA & RUTH (302) SO000000071187 6/21/2017 DR000000078210 42907
002-05282 DEGNA (301) SO000000071184 6/21/2017 DR000000078211 42907
002-05308 HEIDI (301) SO000000071192 6/21/2017 DR000000078212 42907
002-05309 WAYNE (301) SO000000071195 6/21/2017 DR000000078213 42907
002-05310 LILIA (301) SO000000071182 6/21/2017 DR000000078214 42907
002-05344 DAISY (301) SO000000071186 6/21/2017 DR000000078215 42907
002-06347 MANE STORE (301) SO000000071185 6/21/2017 DR000000078216 42907
002-07430 FHJP (301) SO000000071209 6/21/2017 DR000000078217 42907
002-07857 TIN YAM (301) SO000000071199 6/21/2017 DR000000078218 42907
Amount DR Details
465.72
24,443.36
112.86
256.86
5,914.27
528.00
256.86
2,652.66
2,305.44
1,505.29
647.59
1,190.41
5,056.43
1,407.68
3,253.29
2,910.76
6,352.71
1,479.11
247.93
920.50
1,490.64
1,586.67
961.29
2,778.20
1,048.59
1,658.91
1,273.11
6,525.05
830.52
699.04
5,712.72
358.53
2,165.37
1,236.14
1,329.53
425.73
303.13
292.77
621.49
1,091.64
2,856.20
212.67
2,574.36
13,533.46
10,168.97
2,438.28
3,142.54
10,159.91
1,355.84
5,971.46
146.86
589.92
1,718.06
3,301.09
2,265.35
478.38
628.82
30,148.35
528.00
628.58
3,590.11
43,694.85
6,811.34
1,471.28
5,718.71
879.08
428.31
908.58
482.99
1,377.24
732.86
1,179.85
2,290.70