Classic Baker Corporation

Romulo Highway, Brgy. Tibag, Tarlac City, 2300

www.cindysbakery.com Fax: (045) 491 4691

***STATEMENT OF ACCOUNT***

Store ID: RD0004

Store Name: DEALER ASINGAN

Cut-Off Period: 07/01/2019 to 07/05/2019 Terms: 10 Days Customer Balance: 92,649.13

Balance Forwarded: 77,489.53 Total Invoice: 15,159.60 Total Debit Memo: 0.00

Total Credit Memo: (0.00)

Total Payment: (0.00) Total Current Cut-off:15,159.60
Credit Memo Other: ( 0.00)

Doc DR No Reference No Doc Date Desc Doc Amount

BA 190630-RD0004 06/30/2019 77,489.53

IN SI190338 SI190338 07/02/2019 313.20
IN SI190339 SI190339 07/02/2019 540.00
IN SI190340 SI190340 07/02/2019 691.20
IN SI190341 SI190341 07/02/2019 5,986.80
IN SI191100 SI191100 07/04/2019 360.00
IN SI191101 SI191101 07/04/2019 540.00
IN SI191102 SI191102 07/04/2019 691.20
IN SI191103 SI191103 07/04/2019 6,037.20

Customer Balance ====>> 92,649.13

Prepared By: Angelo Apostol Print DateTime: 7/8/2019 8:48:36AM Page 1 of 1