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JANUARY

DATE CUSTOMER CHECK NUMBER

1/3/2018 Johanna's Grille


1/3/2018 Caliver A's Enterprise
1/3/2018 Dedgen Baliber
1/3/2018 Syl Paul Joyce
1/3/2018 Cut Encarnacion
1/3/2018 Reyes' Haircutters
1/3/2018 Neo's Pharmacy
1/3/2018 New Antonio's Trading
1/3/2018 Todos Amigo
1/3/2018 Nardo's Tailoring
1/3/2018 Ng Wanam sa Bukid
1/3/2018 J. Gainza's Furniture
1/4/2018 Big Mike's
1/6/2018 Irene's Bulalo
1/6/2018 Epicenter
1/6/2018 Epicenter
1/8/2018 Ginazel's Hotel and Restaurant Corporation
1/8/2018 Prime Meridian Powergen Corporation BDO 0000032875
1/8/2018 Prime Meridian Powergen Corporation BDO 0000038571
1/8/2018 NW Steel Technologies Inc. BDO 0000198507
1/10/2018 Camella Homes Lipa BDO 0000271024
1/10/2018 Karen Coco
1/10/2018 Wilcon Depot Incorporated
1/12/2018 Global Medical Center
1/13/2018 7/11 Kumintang
1/13/2018 7/11 P. Prieto St.
1/13/2018 Ministop Kumintang
1/15/2018 Camella Homes Alangilan BDO 0001184488
1/18/2018 Karen Good
1/18/2018 Ciudad Food Avenue LDB 0050389455
1/18/2018 Ciudad Food Avenue LDB 005038450
1/18/2018 Ciudad Food Avenue LDB 0050389457
1/18/2018 Ciudad Food Avenue LDB 005089452
1/18/2018 Ciudad Food Avenue LDB 0050389453
1/18/2018 8th Street Resto Bar LDB 0050389454
1/20/2018 Caltex Kumintang
1/20/2018 Extra Serve Corp.
1/21/2018 Extra Serve Corp.
1/22/2018 Ichiban
1/22/2018 Prime Meridian Powergen Corporation BDO 0000032963
1/27/2018 Irene's Bulalo
1/27/2018 7/11 Bolbok
1/27/2018 Juan Carlo Metrobank 0000568442
1/27/2018 Super Shopping Market Inc. BDO 0007152799
1/27/2018 Dayton Hotel
1/29/2018 Prime Meridian Powergen Corporation
Maker
TOTAL =
CHECK DATE OR # AMOUNT

471 3,000
472 1,000
473 1,000
474 1,000
475 1,000
476 1,000
477 1,000
478 1,000
479 1,000
480 1,000
481 1,000
482 1,000
483 2,000
484 4,000
485 7,000
486 4,000
487 6,000
488 29,400
589 4,900
590 25,045
591 90,000
592 9,000
593 4,900
594 15,000
595 2,000
596 2,000
597 3,000
598 17,640
599 33,000
500 8,000
501 8,000
502 8,000
503 8,000
504 8,000
505 4,000
506 2,000
507 3,500
508 3,500
509 4,000
510 29,400
511 4,000
512 3,000
513 26,000
514 9,800
515 3,000
516 29,400
517 20,000
454,485
FEBRUARY

DATE CUSTOMER CHECK NUMBER CHECK DATE


2/2/2018 Karen Goco
FS Phil Corporation
FS Phil Corporation
2/3/2018 Johanna's Grille
2/3/2018 Caliver A
2/3/2018 J. Gainzas
2/3/2018 Dedgen Baliber
2/3/2018 Syl Paul Joyce
2/3/2018 Cut Encarnacion
2/3/2018 Reyes Haircutters
2/3/2018 Neo's Pharmacy
2/3/2018 New Antonio's Trading
2/3/2018 Todos Amigos
2/3/2018 Wanam
2/3/2018 Nardos
2/3/2018 Big mikes Metro bank 0000445901
2/4/2018 Ministop Kumintang
2/4/2018 Ginazel's
2/4/2018 Yellowcab BDO 0000670570
2/10/2018 Epicenter BPI 0000485752
2/10/2018 Epicenter BPI 0000161057
2/10/2018 Dearborn Motors BDO 0000681859
2/10/2018 Dearborn Motors BDO 0000670457
2/10/2018 7 11 P. Prieto
2/17/2018 Camella Lipa 271050
2/22/2018 Ichiban
2/22/2018 Yellowcab BDO 0000686267
2/22/2018 Extra Serve Food Corp
2/22/2018 Extra Serve Food Corp
2/22/2018 7 11 kumintang
2/22/2018 Caltex
2/22/2018 Pic N Save PNB 20000000814
2/25/2018 7 11 Bolbok
2/26/2018 Maker
2/26/2018 Dayton
2/26/2018 NW Steel Veterans bank 0000198727
2/26/2018 FS Phil Corporation

TOTAL
OR # AMOUNT
518 20,000
519 244,000
520 332,000
521 3,000
522 1,000
523 1,000
524 1,000
525 1,000
526 1,000
527 1,000
528 1,000
529 1,000
530 1,000
531 3,000
532 1,000
533 2,000
534 3,000
535 6,000
536 3,430
537 7,000
538 4,000
539 3,920
540 3,920
541 2,000
543 90,000
544 4,000
546 3,430
547 3,500
548 3,500
549 2,000
550 2,000
551 7,840
552 3,000
553 2,000
554 3,000
555 48,723.21
556 416,000

1,236,263
MARCH

DATE CUSTOMER CHECK NUMBER CHECK DATE


3/2/2018 Wilcon
3/2/2018 camella alangilan BDO 0000184525
3/2/2018 Big mikes Metrobank 0000445907
3/2/2018 Ginazel's PBCOM 0004814679
3/2/2018 Johanna'Grills
3/2/2018 J. Gainzas
3/2/2018 Dedgen Baliber
3/3/2018 Syl Paul Joyce
3/3/2018 Cut Encarnacion
3/3/2018 Reyes Haircutters
3/3/2018 Neo's Pharmacy
3/3/2018 New Antonio's Trading
3/3/2018 Todos Amigos
3/3/2018 Wanam
3/3/2018 Nardos
3/3/2018 Caliver A's
3/3/2018 Ministop Kumintang
3/3/2018 Communities Batangas Inc Union Bank 9000005551
3/3/2018 Hotsai
3/10/2018 Epicenter
3/10/2018 3:16 Food park
3/10/2018 Wanda's Place
3/10/2018 Epicenter
3/10/2018 3:16 Food park
3/10/2018 Wanda's Place
3/17/2018 Irenes
3/17/2018 Irenes
3/21/2018 caltex
3/21/2018 7 11 kumintang
3/21/2018 Extra Serve Food Corp
3/21/2018 Extra Serve Food Corp
3/21/2018 Ichiban
3/21/2018 Juan Carlo Metrobank 0000569071
3/21/2018 camella alangilan BDO 0000184533
3/24/2018 maker's
3/25/2018 Dayton Hotel
3/25/2018 7 11 Bolbok
3/26/2018 Hotsai
3/27/2018 Wilcon

TOTAL
OR # AMOUNT
545 4,900
557 17,640
558 2,000
559 6,000
560 3,000
562 1,000
563 1,000
564 1,000
565 1,000
566 1,000
567 1,000
568 1,000
569 1,000
570 3,000
571 1,000
561 1,000
572 3,000
574 39,200
575 3,500
576 7,000
577 8,000
578 4,000
579 7,000
580 90,000
581 4,000
582 4,000
583 4,000
584 2,000
585 2,000
586 3,500
587 3,500
588 4,000
589 33,000
590 17,640
591 2,000.00
592 3,000
593 3,000
594 3,500
595 4,900

252,740
JUNE

DATE CUSTOMER CHECK NUMBER CHECK DATE


6/2/2018 Ministop Kumintang
6/2/2018 Big Mike's Metrobank 445923
6/2/2018 Dearborn Motors Co. Inc BDO 699960
6/2/2018 Ginazel's PBCOM 2005395469
6/4/2018 Camella Lipa BDO 61233
6/4/2018 New Antonio's Trading
6/4/2018 Johanna's Grille
6/4/2018 Wanam
6/5/2018 Pic N Save PNB 2000001193
6/12/2018 SM Hyper BDO 7352056
6/12/2018 Wilcon
6/17/2018 Irene's
6/17/2018 Yellow Cab
6/18/2018 FGLN LNG Corp BDO 33746339
6/18/2018 FGLN LNG Corp BDO 3746338
6/18/2018 Juan Carlo Metrobank 577120
6/18/2018 Camella Alangilan BDO 184594
6/18/2018 Camella Alangilan BDO 184593
6/18/2018 Camella Alangilan BDO 184587
6/19/2018 Camella Lipa
6/21/2018 Caltex
6/21/2018 7 11 Kumintang
6/21/2018 Extra Food Serve Corp (gulod)
6/21/2018 Extra Food Serve Corp (Kumintang)
6/21/2018 Ichiban
6/22/2018 Maker
6/23/2018 Global Medical Center of Laguna
6/23/2018 Global Medical Center of Laguna
6/23/2018 Global Medical Center of Laguna
6/26/2018 7 11 Bolbok
6/26/2018 Dayton Hotel
6/26/2018 Hotsai
TOTAL
Acknowledgment Receipt

OR # AMOUNT DATE CUSTOMER AMOUNT


675 3,000 6/4/2018 Nardo's 1,000
676 2,000 6/4/2018 Todos Amigos 1,000
677 3,920 6/4/2018 Neo's Pharmacy 1,000
678 6,000 6/4/2018 Reyes Haircutters 1,000
679 105,000 6/4/2018 Cut Encarnacion 1,000
680 1,200 6/4/2018 Syl Paul Joyce 1,000
681 3,000 6/4/2018 Caliver's A 1,000
682 3,000 6/4/2018 J Gainzas 1,000
683 3,920 6/4/2018 JJ Trucking 8,000
684 9,800 6/4/2018 Konstantine 1,000
685 4,900
686 4,000 TOTAL: 17,000
687 3,430
688 14,700
689 14,700
690 13,000
691 22,540
692 5,000
693 5,000
694 105,000
695 2,000
696 2,000
697 3,500
698 3,500
699 4,000
700 2,000
701 14,100
702 13,720
703 13,720
704 3,000
705 3,000
706 3,500
401,150
JULY

DATE CUSTOMER CHECK NUMBER


7/1/2018 New Antonio's trading
7/1/2018 Ng Wanam
7/1/2018 Dearborn Motors Co Inc. BDO 700194
7/2/2018 Toyota Lipa Metrobank 4950585969
7/2/2018 Camella Solamente RCBC 7029440
7/2/2018 Epicenter BDO 186897
7/2/2018 Epicenter BDO 485744
7/2/2018 Epicenter BDO 205803
7/2/2018 Epicenter BPI 534002
7/2/2018 Epicenter BDO 205811
7/2/2018 Epicenter BDO 206012
7/2/2018 Ministop Kumintang
7/3/2018 Johannas Grille
7/3/2018 Dedgen Baliber
7/3/2018 JJ Trucking
7/5/2018 Ginazel's PBCOM 2005707004
7/5/2018 Pic N Save PNB 2000001314
7/11/2018 Super Shopping Market Inc BDO 7385216
7/11/2018 CHEC Construction
7/13/2018 Camella Lipa BDO61284
7/13/2018 Global Medical Center of Laguna BDO 0000071967
7/16/2018 Batangeno Port Services Inc
7/18/2018 Irenes
7/1/19/18 yellow Cab Food Corp BDO 722577
7/22/2018 Caltex
7/22/2018 7 11 Kumintang
7/22/2018 Extra Food Serve Inc
7/22/2018 Extra Food Serve Inc
7/22/2018 Makers
7/22/2018 Ichiban
7/24/2018 Prime Meridian Power gen Corp BDO 33310
7/24/2018 Prime Meridian Power gen Corp BDO 33218
7/24/2018 Prime Meridian Power gen Corp BDO 33252
7/25/2018 Camella Alangilan BDO 184611
7/25/2018 7 11 Bolbook
7/25/2018 Dayton Hotel
7/30/2018 FGEN LNG Corp BDO 3903774
7/30/2018 Hotsai
7/31/2018 Epicenter BDO 206021
7/31/2018 Epicenter BPI 534011
7/31/2018 Epicenter BDO 205816
7/31/2018 Camella Solamente RCBC 7031907
7/31/2018 Dearborn Motors BDO 700492
7/31/2018 Big Mikes
Acknowledgment Receipt

CHECK DATE OR # AMOUNT DATE CUSTOMER


707 1,200 7/1/2018 Karen Goco
708 3,000 7/1/2018 Todos Amigos
709 3,920 7/1/2008 Neo's Pharmacy
710 9,800 7/1/2018 Reyes Haircutters
711 10,000 7/1/2018 Cut Encarnacion
712 8,000 7/1/2018 Syl Paul Joyce
713 7,000 7/1/2018 Caliver's A
714 4,000 7/1/2018 J Gainzas
715 7,000 7/1/2018 Nardos
716 4,000 7/10/2018 Karen Goco
717 8,000 TOTAL:
718 3,000
719 3,000
720 2,000
721 5,000
722 6,000
723 3,920
724 9,800
725 38,000
726 105,000
727 14,000
728 33,000
729 4,000
730 3,430
731 2,000
732 2,000
733 3,500
734 3,500
735 2,000
736 4,000
737 29,400
738 58,800
739 29,400
740 22,540
741 3,000.00
742 3,000
743 39,200
744 3,500
745 8,000
746 7000
747 4,000
748 10000
749 3920
750 4000
TOTAL 538,830
AMOUNT
20,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
8,000
20,000
55,000

)
AUGUST

DATE CUSTOMER CHECK NUMBER


1/8/2018 Johanna's Grille
1/8/2018 New Antonio's
1/8/2018 Ng Wanam
1/8/2018 Ministop Kumintang
1/8/2018 Ginazels
1/8/2018 JJ Trucking
2/8/2018 Pic N save PNB 1461
11/8/2018 Super Shopping Market Inc BDO 7411125
08/18/2018 Irenes
8/20/2018 Prime Meridian
8/22/2018 Maker
8/22/2018 Extra food Serve Inc
8/22/2018 Extra food Serve Inc
8/22/2018 Caltex
8/22/2018 7 11 Kumintang
8/23/18 NW STEEL Veterans Bank 199197
8/23/18 Camella Alangilan BDO 184633
8/26/18 7 11 Bolbok
8/26/18 Dayton
8/26/18 Hotsai
8/28/18 Wilcon Depot Inc
8/28/18 Dearborn Motors BDO 742915
8/28/18 Camella Solamente
8/28/18 Camella Solamente
8/31/18 CHEC Construction
Acknowledgment Receipt

CHECK DATE OR # AMOUNT DATE CUSTOMER


751 3,000 1/8/2018 Nardos
752 1,200 1/8/2018 Todos Amigos
753 3,000 1/8/2018 Neo's Pharmacy
754 3,000 1/8/2018 Reyes Haircutters
755 6,000 1/8/2018 Cut Encarnacion
756 5,000 1/8/2018 Syl Paul Joyce
757 3,920 1/8/2018 Caliver's A
758 9,800 1/8/2018 J Gainzas
759 4,000
760 29,400
761 2,000 TOTAL:
762 3,500
763 3,500
764 2,000
765 2,000
766 50,089
767 22,540
768 3,000
769 3,000
770 3,500
771 9,800
772 3,920
773 10,000
774 10,000
775 19,000
TOTAL 216,169
TOTAL 432,339
AMOUNT
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000

8,000

)
OCTOBER

DATE CUSTOMER CHECK NUMBER


3/9/2018 Johanna's Grille
3/9/2018 New Antonios
3/9/2018 Ng Wanam
3/9/2018 Ministop Kumintang
3/9/2018 JJ Trucking
3/9/2018 Ginazels
3/9/2018 Epicenter BDO 534021
3/9/2018 Epicenter BDO 205820
3/9/2018 Epicenter BDO 206031
4/9/2018 Toyota Lipa Metrobank 49505848346
4/9/2028 Camella Lipa BDO 61311
11/9/2018 Pic n save
09/14/18 camella alangilan BDO 184652
09/14/18 SM hyper BDO 7453175
09/14/18 Big mikes Metrobank 445937
9/18/18 Irenes
9/18/18 Juan carlos Metrobank 577315
9/18/18 Juan carlo Metrobank 577467
9//21/18 extra serve food inc kumintang
9/21/18 caltex
9/21/18 7 11
9/21/18 yellow cab
9/21/18 teriyaki boy group inc
9/21/18 extra serve food inc gulod
9/25/18 7 11 bolbok
9/25/18 Dayton Hotel
9/25/18 Maker
9/25/18 Camella Solamente
Acknowledgment Receipt

CHECK DATE OR # AMOUNT DATE CUSTOMER


776 3,000 3/9/2018 Nardos
777 1,200 3/9/2018 Todos Amigos
778 3,000 3/9/2018 Neo's Pharmacy
779 3,000 3/9/2018 Reyes Haircutters
780 5,000 3/9/2018 Cut Encarnacion
781 6,000 3/9/2018 Syl Paul Joyce
782 7,000 3/9/2018 Caliver's A
783 4,000 3/9/2018 J Gainzas
784 8,000 3/9/2018 Edmark
785 6,860 9/20/18 interfield
786 105,000 TOTAL:
787 3,920
788 22,540
789 9,800
790 2,000
791 4,000
792 13,000
793 13,000
794 3,500
795 2,000
796 2,000
797 3,430
798 3,430
799 3,500
800 3,000
801 3,000
802 2,000
803 10,000
TOTAL 256,180
TOTAL 512,360
AMOUNT
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
15,000
24,000