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Cebu Andok's Corporation

AR Summary for the Period 1-15

MABOLO 1
date code acct particulars charge to Amount CASUALTY

1-Jan-16 2 UNCASUALTchixs Hortillano, Jemar 78.33 -


1-Jan-16 2 UNCASUALTchixs Semarillos, Jamebers 78.33 -
1-Jan-16 2 UNCASUALTchixs Gilbuena, Rizal B. 78.33 -
1-Jan-16 2 UNCASUALTliempo Blanquero, Sulpicio 179.00 -
1-Jan-16 3 CASH SHORpage short Moneva, Romel 46.00 -
2-Jan-16 2 UNCASUALTdk2 Gilbuena, Romel 188.00 -
2-Jan-16 3 CASH SHORpage short Gilbuena, Rizal B. 132.00 -
2-Jan-16 2 UNCASUALTchixs Vergara, Jimmy 102.00 -
2-Jan-16 2 UNCASUALTchixs Pinning, Jezor 102.00 -
2-Jan-16 2 UNCASUALTchixs Gilbuena, Rizal B. 133.70 -
2-Jan-16 2 UNCASUALTchixs Manatad, Jerson 133.70 -
2-Jan-16 2 UNCASUALTchixs Sabelario, Michael 133.70 -
2-Jan-16 2 UNCASUALTchixs Moneva, Romel 133.70 -
2-Jan-16 2 UNCASUALTchixs Tedera, Arjune 133.70 -
2-Jan-16 2 UNCASUALTchixs Dano, Michael 133.70 -
2-Jan-16 2 UNCASUALTchixs Delacerna, Denis Mark 133.70 -
2-Jan-16 2 UNCASUALTchixs Hortillano, Jemar 133.70 -
2-Jan-16 2 UNCASUALTchixs Semarillos, Jamebers 133.70 -
2-Jan-16 2 UNCASUALTchixs Tutor, Jay-jay 133.70 -
3-Jan-16 3 CASH SHORremit short Hortillano, Jemar 250.58 -
3-Jan-16 3 CASH SHORpage short Sabelario, Michael 30.00 -
3-Jan-16 3 CASH SHORpage short Hortillano, Jemar 5.75 -
4-Jan-16 2 UNCASUALTDK2 Canamo, Maegene R. 61.00 -
4-Jan-16 2 UNCASUALTtoppings Baybado, Junrie P. 59.00 -
4-Jan-16 2 UNCASUALTchixs Manatad, Jerson 231.00 -
4-Jan-16 2 UNCASUALTdk2 Gilbuena, Romel 61.00 -
4-Jan-16 3 CASH SHORpage short Sabelario, Michael 6.00 -
5-Jan-16 2 UNCASUALTliempo Tedera, Arjune 87.50 -
5-Jan-16 2 UNCASUALTliempo Semarillos, Jamebers 87.50 -
6-Jan-16 2 UNCASUALTsigang Tedera, Arjune 69.00 -
6-Jan-16 2 UNCASUALTchixs Moneva, Romel 229.00 -
6-Jan-16 2 UNCASUALTliempo Delacerna, Denis Mark 87.50 -
6-Jan-16 2 UNCASUALTliempo Bazar, Juanito 87.50 -
6-Jan-16 3 CASH SHORpage short Moneva, Romel 5.75 -
6-Jan-16 2 UNCASUALTdk2 Canamo, Maegene R. 67.00 -
7-Jan-16 2 UNCASUALTliempo Gilbuena, Rizal B. 109.64 -
7-Jan-16 2 UNCASUALTliempo Manatad, Jerson 109.64 -
7-Jan-16 2 UNCASUALTliempo Tedera, Arjune 109.64 -
7-Jan-16 2 UNCASUALTliempo Sabelario, Michael 109.64 -
7-Jan-16 2 UNCASUALTliempo Moneva, Romel 109.64 -
7-Jan-16 2 UNCASUALTliempo Delacerna, Denis Mark 109.64 -
7-Jan-16 2 UNCASUALTliempo Hortillano, Jemar 109.64 -
7-Jan-16 2 UNCASUALTliempo Semarillos, Jamebers 109.64 -
7-Jan-16 2 UNCASUALTliempo Tutor, Jay-jay 109.64 -
7-Jan-16 2 UNCASUALTliempo Bazar, Juanito 109.64 -
7-Jan-16 2 UNCASUALTliempo Dano, Michael 109.64 -
7-Jan-16 2 UNCASUALTsalabat Gilbuena, Romel 118.00 -
7-Jan-16 2 UNCASUALTdk2 Semarillos, Jamebers 59.00 -
7-Jan-16 2 UNCASUALTdk2 Hortillano, Jemar 88.00 -
8-Jan-16 2 UNCASUALTchixs Baybado, Junrie P. 59.00 -
8-Jan-16 2 UNCASUALTsigang Lambonao, Romeo 59.00 -
8-Jan-16 2 UNCASUALTchixs Gilbuena, Rizal B. 296.00 -
8-Jan-16 3 CASH SHORpage short Dano, Michael 36.00 -
9-Jan-16 2 UNCASUALTliempo Delacerna, Denis Mark 87.50 -
9-Jan-16 2 UNCASUALTliempo Hortillano, Jemar 87.50 -
9-Jan-16 2 UNCASUALTchixs Gilbuena, Rizal B. 114.50 -
9-Jan-16 3 CASH SHORcash short Delacerna, Denis Mark 52.84 -
9-Jan-16 3 CASH SHORpage short Moneva, Romel 10.00 -
10-Jan-16 2 UNCASUALTchixs Gilbuena, Romel 39.80 -
10-Jan-16 2 UNCASUALTchixs Manatad, Jerson 39.80 -
10-Jan-16 2 UNCASUALTchixs Hortillano, Jemar 39.80 -
10-Jan-16 2 UNCASUALTchixs Tutor, Jay-jay 39.80 -
10-Jan-16 2 UNCASUALTchixs Bazar, Juanito 39.80 -
10-Jan-16 3 CASH SHORcash short Delacerna, Denis Mark 343.00 -
10-Jan-16 3 CASH SHORpage short Dano, Michael 54.00 -
10-Jan-16 3 CASH SHORsenior over Manatad, Jerson 23.09 -
10-Jan-16 3 CASH SHORctd #? Manatad, Jerson 319.00 -
11-Jan-16 1 CASUALTY toppings Itulid, Mark Josel R. 49.00 49.00
11-Jan-16 1 CASUALTY toppings Gilbuena, Romel 72.00 72.00
12-Jan-16 1 CASUALTY siopao Panuelos, Leslie 186.00 186.00
12-Jan-16 3 CASH SHORcash short Tutor, Jay-jay 299.50 -
12-Jan-16 2 UNCASUALTwater Ngalot, Alfredo C. 27.00 -
12-Jan-16 3 CASH SHORremit short Delacerna, Denis Mark 76.75 -
12-Jan-16 3 CASH SHORshort total Dano, Michael 686.00 -
12-Jan-16 3 CASH SHORshort total Tutor, Jay-jay 71.00 -
13-Jan-16 2 UNCASUALTbanugs Blanquero, Sulpicio 149.00 -
13-Jan-16 3 CASH SHORpage short Delacerna, Denis Mark 40.00 -
14-Jan-16 2 UNCASUALTchixs Ngalot, Alfredo C. 199.00 -
14-Jan-16 2 UNCASUALTdk2 Delacerna, Denis Mark 88.00 -
14-Jan-16 3 CASH SHORprice short Ngalot, Alfredo C. 25.00 -
14-Jan-16 3 CASH SHORprice short Bazar, Juanito 25.00 -
14-Jan-16 3 CASH SHORpage short Ngalot, Alfredo C. 91.00 -
14-Jan-16 3 CASH SHORpage short Bazar, Juanito 91.00 -
14-Jan-16 3 CASH SHORpage short Bazar, Juanito 1.36 -
15-Jan-16 2 UNCASUALTdk2 Gilbuena, Romel 68.00 -
15-Jan-16 2 UNCASUALTdk2 Blanquero, Sulpicio 53.00 -
15-Jan-16 2 UNCASUALTdk2 Suico, Michelle P. 57.00 -
15-Jan-16 2 UNCASUALTtropi Dano, Michael 22.00 -
15-Jan-16 3 CASH SHORcash short Hortillano, Jemar 130.35 -
15-Jan-16 2 UNCASUALTtoppings Hortillano, Jemar 49.00 -
x -
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TOTAL AMOUNT 9,513.47 307.00


2 3 4 5 MACTAN
INVENTORY DECLARED
UNCASUALTY CASH SHORT date code acct
SHORT SALES SHORT

78.33 - - - 1-Jan-16 3 CASH SHOR


78.33 - - - 2-Jan-16 3 CASH SHOR
78.33 - - - 2-Jan-16 3 CASH SHOR
179.00 - - - 2-Jan-16 2 UNCASUALT
- 46.00 - - 2-Jan-16 2 UNCASUALT
188.00 - - - 3-Jan-16 2 UNCASUALT
- 132.00 - - 3-Jan-16 3 CASH SHOR
102.00 - - - 3-Jan-16 3 CASH SHOR
102.00 - - - 3-Jan-16 3 CASH SHOR
133.70 - - - 3-Jan-16 2 UNCASUALT
133.70 - - - 3-Jan-16 2 UNCASUALT
133.70 - - - 4-Jan-16 3 CASH SHOR
133.70 - - - 4-Jan-16 3 CASH SHOR
133.70 - - - 4-Jan-16 2 UNCASUALT
133.70 - - - 4-Jan-16 2 UNCASUALT
133.70 - - - 5-Jan-16 3 CASH SHOR
133.70 - - - 5-Jan-16 2 UNCASUALT
133.70 - - - 5-Jan-16 2 UNCASUALT
133.70 - - - 5-Jan-16 2 UNCASUALT
- 250.58 - - 5-Jan-16 2 UNCASUALT
- 30.00 - - 5-Jan-16 2 UNCASUALT
- 5.75 - - 6-Jan-16 3 CASH SHOR
61.00 - - - 6-Jan-16 3 CASH SHOR
59.00 - - - 6-Jan-16 2 UNCASUALT
231.00 - - - 6-Jan-16 2 UNCASUALT
61.00 - - - 6-Jan-16 2 UNCASUALT
- 6.00 - - 6-Jan-16 2 UNCASUALT
87.50 - - - 7-Jan-16 3 CASH SHOR
87.50 - - - 7-Jan-16 2 UNCASUALT
69.00 - - - 8-Jan-16 3 CASH SHOR
229.00 - - - 8-Jan-16 3 CASH SHOR
87.50 - - - 8-Jan-16 2 UNCASUALT
87.50 - - - 8-Jan-16 2 UNCASUALT
- 5.75 - - 8-Jan-16 2 UNCASUALT
67.00 - - - 9-Jan-16 2 UNCASUALT
109.64 - - - 9-Jan-16 2 UNCASUALT
109.64 - - - 10-Jan-16 3 CASH SHOR
109.64 - - - 10-Jan-16 2 UNCASUALT
109.64 - - - 10-Jan-16 2 UNCASUALT
109.64 - - - 10-Jan-16 3 CASH SHOR
109.64 - - - 11-Jan-16 3 CASH SHOR
109.64 - - - 11-Jan-16 3 CASH SHOR
109.64 - - - 11-Jan-16 3 CASH SHOR
109.64 - - - 11-Jan-16 2 UNCASUALT
109.64 - - - 12-Jan-16 3 CASH SHOR
109.64 - - - 13-Jan-16 3 CASH SHOR
118.00 - - - 13-Jan-16 2 UNCASUALT
59.00 - - - 13-Jan-16 2 UNCASUALT
88.00 - - - 14-Jan-16 2 UNCASUALT
59.00 - - - 15-Jan-16 3 CASH SHOR
59.00 - - - 15-Jan-16 2 UNCASUALT
296.00 - - - 15-Jan-16 2 UNCASUALT
- 36.00 - - x
87.50 - - - x
87.50 - - - x
114.50 - - - x
- 52.84 - - x
- 10.00 - - x
39.80 - - - x
39.80 - - - x
39.80 - - - x
39.80 - - - x
39.80 - - - x
- 343.00 - - x
- 54.00 - - x
- 23.09 - - x
- 319.00 - - x
- - - - x
- - - - x
- - - - x
- 299.50 - - x
27.00 - - - x
- 76.75 - - x
- 686.00 - - x
- 71.00 - - x
149.00 - - - x
- 40.00 - - x
199.00 - - - x
88.00 - - - x
- 25.00 - - x
- 25.00 - - x
- 91.00 - - x
- 91.00 - - x
- 1.36 - - x
68.00 - - - x
53.00 - - - x
57.00 - - - x
22.00 - - - x
- 130.35 - - x
49.00 - - - x
- - - - x
- - - - x
- - - - x
- - - - x
- - - - x
- - - - x
- - - - x
- - - - x
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- - - - x
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- - - - x
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- - - - x
- - - - x

6,355.50 2,850.97 - - TOTAL AMOUNT


MACTAN 1 2 3
particulars charge to Amount CASUALTY UNCASUALTY CASH SHORT

cash short Pablo, Merlyn 27.75 - - 27.75


cash short Pablo, Merlyn 22.89 - - 22.89
cash short Lufranco, Jovani 68.50 - - 68.50
chixs Manuelito, Janielito 204.00 - 204.00 -
liempo Ylaya, Reynand 179.00 - 179.00 -
pepsi Lufranco, Jovani 30.00 - 30.00 -
cash short Tenepre, Hanna Nikki 7.50 - - 7.50
cash short Pablo, Merlyn 18.07 - - 18.07
cash short Lufranco, Jovani 37.00 - - 37.00
toppings Manija, Juanito 93.00 - 93.00 -
chixs Mosquida, Jomare 222.00 - 222.00 -
cash short Manuelito, Janielito 162.35 - - 162.35
cash short Pablo, Merlyn 4.92 - - 4.92
c2 Lufranco, Jovani 27.00 - 27.00 -
mtdew Mosquida, Jomare 17.00 - 17.00 -
cash short Manuelito, Janielito 71.19 - - 71.19
chixs Manuelito, Janielito 375.00 - 375.00 -
salabat Del Rosario, Roland eng 79.00 - 79.00 -
liempo Ylaya, Reynand 75.67 - 75.67 -
liempo Ngoho, Ritchy 75.67 - 75.67 -
liempo Dianon, Jhunrey 75.67 - 75.67 -
cash short Tenepre, Hanna Nikki 98.22 - - 98.22
cash short Manuelito, Janielito 2.00 - - 2.00
toppings Tenepre, Hanna Nikki 151.00 - 151.00 -
kawali Manuelito, Janielito 58.00 - 58.00 -
no sign Manuelito, Janielito 58.00 - 58.00 -
no sign Manuelito, Janielito 58.00 - 58.00 -
cash short Manuelito, Janielito 14.36 - - 14.36
toppings Itulid, Mark Josel R. 59.00 - 59.00 -
cash short Pablo, Merlyn 3.47 - - 3.47
cash short Tenepre, Hanna Nikki 8.72 - - 8.72
dk2 Ylaya, Reynand 31.00 - 31.00 -
dk2 Dianon, Jhunrey 31.00 - 31.00 -
lfaln Tenepre, Hanna Nikki 152.00 - 152.00 -
pchop Cabantan, Darwin 50.00 - 50.00 -
toppings Tenepre, Hanna Nikki 338.50 - 338.50 -
cash short Pablo, Merlyn 38.80 - - 38.80
canton Gilbuena, Romel 75.00 - 75.00 -
toppings Tenepre, Hanna Nikki 84.00 - 84.00 -
senior over Tenepre, Hanna Nikki 18.29 - - 18.29
cash short Pablo, Merlyn 27.91 - - 27.91
cash short Tenepre, Hanna Nikki 111.00 - - 111.00
cash short Ylaya, Reynand 126.00 - - 126.00
pepsi Tenepre, Hanna Nikki 29.00 - 29.00 -
cash short Pablo, Merlyn 67.27 - - 67.27
cash short Ylaya, Reynand 384.00 - - 384.00
pepsi Ylaya, Reynand 50.00 - 50.00 -
toppings Manuelito, Janielito 144.00 - 144.00 -
pchop Cabantan, Darwin 50.00 - 50.00 -
cash short Manuelito, Janielito 179.96 - - 179.96
daghan Manuelito, Janielito 183.00 - 183.00 -
daghan Tenepre, Hanna Nikki 313.50 - 313.50 -
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TOTAL AMOUNT 4,868.17 - 3,368.00 1,500.17


4 5 TALAMBAN
INVENTORY DECLARED date code acct particulars charge to
SHORT SALES SHORT

- - 1-Jan-16 1 CASUALTY chixs Paurillo, Juan C.


- - 1-Jan-16 1 CASUALTY chixs Bulaga, Roberto Jr. S.
- - 1-Jan-16 1 CASUALTY chixs Dagamac, jerome
- - 1-Jan-16 1 CASUALTY chixs Layagin, Junard
- - 1-Jan-16 1 CASUALTY chixs Itulid, Mark Josel R.
- - 1-Jan-16 3 CASH SHORcash short Remollo, Rossete
- - 1-Jan-16 3 CASH SHORcash short Montalba, Melbert
- - 1-Jan-16 2 UNCASUALTc2 Landiza, Rico
- - 1-Jan-16 2 UNCASUALTdk2 Montalba, Melbert
- - 2-Jan-16 2 UNCASUALTcoke Bulaga, Roberto Jr. S.
- - 2-Jan-16 2 UNCASUALTdk2 Landiza, Rico
- - 3-Jan-16 2 UNCASUALTtoppings Bulaga, Roberto Jr. S.
- - 3-Jan-16 2 UNCASUALTcoke Bulaga, Roberto Jr. S.
- - 3-Jan-16 2 UNCASUALTchixs Dagamac, jerome
- - 3-Jan-16 2 UNCASUALTsiopao Dagamac, jerome
- - 3-Jan-16 2 UNCASUALTcoke Paurillo, Juan C.
- - 3-Jan-16 2 UNCASUALTdk2 Layagin, Junard
- - 4-Jan-16 2 UNCASUALTdk2 Itulid, Mark Josel R.
- - 5-Jan-16 3 CASH SHORcash short Montalba, Melbert
- - 5-Jan-16 2 UNCASUALTlbbq Landiza, Rico
- - 5-Jan-16 2 UNCASUALTdk2 Layagin, Junard
- - 5-Jan-16 2 UNCASUALTtoppings Paurillo, Juan C.
- - 4-Jan-16 3 CASH SHORinputed Montalba, Melbert
- - 6-Jan-16 3 CASH SHORcash short Sevilla, Lysa May
- - 6-Jan-16 2 UNCASUALTtropi Navaro, Joshua
- - 7-Jan-16 3 CASH SHORcash short Remollo, Rossete
- - 7-Jan-16 3 CASH SHORcash short Montalba, Melbert
- - 7-Jan-16 2 UNCASUALTtoppings Remollo, Rossete
- - 7-Jan-16 2 UNCASUALTmtdew Sungqayan, Roy
- - 7-Jan-16 2 UNCASUALTdk2 Dagamac, jerome
- - 8-Jan-16 2 UNCASUALTtropi Sungqayan, Roy
- - 8-Jan-16 2 UNCASUALTegg Navaro, Joshua
- - 8-Jan-16 2 UNCASUALTlbbq Bulaga, Roberto Jr. S.
- - 8-Jan-16 2 UNCASUALTdk2 Cabig, Dina
- - 8-Jan-16 2 UNCASUALTcharon Dagamac, jerome
- - 9-Jan-16 3 CASH SHORcash short Sevilla, Lysa May
- - 9-Jan-16 1 CASUALTY pchop Itulid, Mark Josel R.
- - 9-Jan-16 2 UNCASUALTegg Sungqayan, Roy
- - 9-Jan-16 2 UNCASUALTegg Navaro, Joshua
- - 9-Jan-16 3 CASH SHORcash short Montalba, Melbert
- - 10-Jan-16 2 UNCASUALTtropi Navaro, Joshua
- - 10-Jan-16 2 UNCASUALTdk2 Paurillo, Juan C.
- - 10-Jan-16 2 UNCASUALTtoppings Navaro, Joshua
- - 10-Jan-16 2 UNCASUALTpepsi Remollo, Rossete
- - 10-Jan-16 3 CASH SHORsenior Sevilla, Lysa May
- - 10-Jan-16 3 CASH SHORcash short Navaro, Joshua
- - 12-Jan-16 3 CASH SHORcash short Navaro, Joshua
- - 13-Jan-16 2 UNCASUALTdk2 Layagin, Junard
- - 13-Jan-16 2 UNCASUALTdk2 Sungqayan, Roy
- - 14-Jan-16 3 CASH SHORcash short Navaro, Joshua
- - 14-Jan-16 2 UNCASUALTtoppings Cabig, Dina
- - 14-Jan-16 2 UNCASUALTsparkle Sungqayan, Roy
- - 14-Jan-16 2 UNCASUALTchixs Dagamac, jerome
- - 14-Jan-16 2 UNCASUALTsenior Sevilla, Lysa May
- - 14-Jan-16 3 CASH SHORinputed Sevilla, Lysa May
- - 15-Jan-16 2 UNCASUALTtoppings Remollo, Rossete
- - 15-Jan-16 2 UNCASUALTdk2 Navaro, Joshua
- - 15-Jan-16 2 UNCASUALTdk2 Manatad, Jerson
- - 15-Jan-16 3 CASH SHORcash short Navaro, Joshua
- - x
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- - TOTAL AMOUNT
1 2 3 4 5
INVENTORY DECLARED
Amount CASUALTY UNCASUALTY CASH SHORT date
SHORT SALES SHORT

235.00 235.00 - - - - 1-Jan-16


235.00 235.00 - - - - 1-Jan-16
235.00 235.00 - - - - 4-Jan-16
235.00 235.00 - - - - 4-Jan-16
235.00 235.00 - - - - 6-Jan-16
1.79 - - 1.79 - - 6-Jan-16
4.50 - - 4.50 - - 6-Jan-16
92.00 - 92.00 - - - 7-Jan-16
74.00 - 74.00 - - - 7-Jan-16
23.50 - 23.50 - - - 7-Jan-16
47.00 - 47.00 - - - 7-Jan-16
59.00 - 59.00 - - - 7-Jan-16
12.00 - 12.00 - - - 7-Jan-16
117.50 - 117.50 - - - 7-Jan-16
50.00 - 50.00 - - - 7-Jan-16
21.00 - 21.00 - - - 8-Jan-16
60.00 - 60.00 - - - 9-Jan-16
131.00 - 131.00 - - - 9-Jan-16
100.75 - - 100.75 - - 10-Jan-16
94.00 - 94.00 - - - 10-Jan-16
57.00 - 57.00 - - - 12-Jan-16
103.00 - 103.00 - - - 12-Jan-16
31.50 - - 31.50 - - 12-Jan-16
63.29 - - 63.29 - - 12-Jan-16
13.00 - 13.00 - - - 12-Jan-16
1.25 - - 1.25 - - 12-Jan-16
96.50 - - 96.50 - - 12-Jan-16
59.00 - 59.00 - - - 12-Jan-16
17.00 - 17.00 - - - 12-Jan-16
44.00 - 44.00 - - - 12-Jan-16
24.50 - 24.50 - - - 12-Jan-16
24.50 - 24.50 - - - 12-Jan-16
63.00 - 63.00 - - - 12-Jan-16
88.00 - 88.00 - - - 12-Jan-16
27.00 - 27.00 - - - 13-Jan-16
65.22 - - 65.22 - - 14-Jan-16
100.00 100.00 - - - - 14-Jan-16
11.50 - 11.50 - - - 15-Jan-16
11.50 - 11.50 - - - 15-Jan-16
32.25 - - 32.25 - -
13.00 - 13.00 - - -
44.00 - 44.00 - - -
59.00 - 59.00 - - -
9.00 - 9.00 - - -
13.99 - - 13.99 - -
13.00 - - 13.00 - -
83.75 - - 83.75 - -
44.00 - 44.00 - - -
44.00 - 44.00 - - -
26.00 - - 26.00 - -
49.00 - 49.00 - - -
12.00 - 12.00 - - -
114.50 - 114.50 - - -
32.77 - 32.77 - - -
875.86 - - 875.86 - -
62.00 - 62.00 - - -
44.00 - 44.00 - - -
53.00 - 53.00 - - -
26.79 - - 26.79 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

4,615.71 1,275.00 1,904.27 1,436.44 - -


TOLEDO 1 2
code acct particulars charge to Amount CASUALTY UNCASUALTY

3 CASH SHORpage short Cabigas, Erwin 35.00 - -


3 CASH SHORpage short Juntilla, Jerome 209.00 - -
3 CASH SHORpage short Juntilla, Jerome 682.00 - -
3 CASH SHORpage short Cabigas, Erwin 1.20 - -
3 CASH SHORpage short Jaculbe, Junnie 39.00 - -
3 CASH SHORpage short Cabigas, Erwin 336.00 - -
2 UNCASUALTliempo Regla, Michael 175.00 - 175.00
3 CASH SHORpage short Juntilla, Jerome 136.00 - -
3 CASH SHORpage short Cabigas, Erwin 1.00 - -
2 UNCASUALTchixs Pinning, Jezor 345.33 - 345.33
2 UNCASUALTchixs Juntilla, Jerome 345.33 - 345.33
2 UNCASUALTno sign Pinning, Jezor 345.33 - 345.33
2 UNCASUALTno sign Pinning, Jezor 345.33 - 345.33
2 UNCASUALTno sign Pinning, Jezor 345.33 - 345.33
2 UNCASUALTno sign Pinning, Jezor 345.33 - 345.33
3 CASH SHORpage short Vergara, Jimmy 37.00 - -
3 CASH SHORpage short Juntilla, Jerome 372.00 - -
3 CASH SHORpage short Vergara, Jimmy 24.00 - -
3 CASH SHORpage short Cabigas, Erwin 41.00 - -
3 CASH SHORpage short Vergara, Jimmy 20.00 - -
3 CASH SHORpage short Jaculbe, Junnie 20.00 - -
3 CASH SHORpage short Cabigas, Erwin 51.00 - -
3 CASH SHORpage short Vergara, Jimmy 272.00 - -
1 CASUALTY chixs Vergara, Jimmy 273.50 273.50 -
1 CASUALTY chixs Jaculbe, Junnie 273.50 273.50 -
1 CASUALTY chixs Juntilla, Jerome 273.50 273.50 -
1 CASUALTY chixs Regla, Michael 273.50 273.50 -
1 CASUALTY chixs Pinning, Jezor 273.50 273.50 -
1 CASUALTY chixs Cabigas, Erwin 273.50 273.50 -
1 CASUALTY pchop Vergara, Jimmy 121.50 121.50 -
1 CASUALTY pchop Juntilla, Jerome 121.50 121.50 -
1 CASUALTY pchop Jaculbe, Junnie 121.50 121.50 -
1 CASUALTY pchop Cabigas, Erwin 121.50 121.50 -
3 CASH SHORremit short Vergara, Jimmy 350.00 - -
3 CASH SHORpage short Jaculbe, Junnie 53.00 - -
3 CASH SHORpage short Jaculbe, Junnie 311.00 - -
3 CASH SHORpage short Vergara, Jimmy 52.00 - -
3 CASH SHORremit short Cabigas, Erwin 72.75 - -
3 CASH SHORpage short Cabigas, Erwin 25.80 - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -

TOTAL AMOUNT 7,514.75 2,127.00 2,247.00


3 4 5 MEPZA
INVENTORY DECLARED
CASH SHORT date code acct particulars
SHORT SALES SHORT

35.00 - - 1-Jan-16 2 UNCASUALTtoppings


209.00 - - 1-Jan-16 3 CASH SHORcash short
682.00 - - 2-Jan-16 2 UNCASUALTchixs
1.20 - - 2-Jan-16 3 CASH SHORcash short
39.00 - - 4-Jan-16 3 CASH SHORcash short
336.00 - - 5-Jan-16 3 CASH SHORpage short
- - - 6-Jan-16 3 CASH SHORcash short
136.00 - - 6-Jan-16 3 CASH SHORpage short
1.00 - - 7-Jan-16 2 UNCASUALTliempo
- - - 7-Jan-16 2 UNCASUALTliempo
- - - 7-Jan-16 2 UNCASUALTliempo
- - - 7-Jan-16 3 CASH SHORpage short
- - - 8-Jan-16 3 CASH SHORpage short
- - - 10-Jan-16 3 CASH SHORpage short
- - - 11-Jan-16 2 UNCASUALTchixs
37.00 - - 11-Jan-16 2 UNCASUALTchixs
372.00 - - 11-Jan-16 3 CASH SHORpage short
24.00 - - 12-Jan-16 2 UNCASUALTpchop
41.00 - - 13-Jan-16 3 CASH SHORcash short
20.00 - - 13-Jan-16 3 CASH SHORremit short
20.00 - - 14-Jan-16 3 CASH SHORcash short
51.00 - - 14-Jan-16 3 CASH SHORpage short
272.00 - - 15-Jan-16 3 CASH SHORpage short
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
350.00 - - x
53.00 - - x
311.00 - - x
52.00 - - x
72.75 - - x
25.80 - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x

3,140.75 - - TOTAL AMOUNT


MEPZA 1 2 3 4
INVENTORY
charge to Amount CASUALTY UNCASUALTY CASH SHORT SHORT

Enoc, Bryan 59.00 - 59.00 - -


Batiancila Jr., Gabriel 1.25 - - 1.25 -
Enoc, Bryan 204.00 - 204.00 - -
Perez, William 20.25 - - 20.25 -
Batiancila Jr., Gabriel 57.50 - - 57.50 -
Raza, Conrado 144.00 - - 144.00 -
Enoc, Bryan 7.50 - - 7.50 -
Perez, William 40.00 - - 40.00 -
Batiancila Jr., Gabriel 175.00 - 175.00 - -
Enoc, Bryan 175.00 - 175.00 - -
Jeminez, Aljun 175.00 - 175.00 - -
Batiancila Jr., Gabriel 97.00 - - 97.00 -
Enoc, Bryan 51.50 - - 51.50 -
Enoc, Bryan 40.00 - - 40.00 -
Batiancila Jr., Gabriel 57.25 - 57.25 - -
Perez, William 57.25 - 57.25 - -
Enoc, Bryan 25.00 - - 25.00 -
Enoc, Bryan 41.00 - 41.00 - -
Jeminez, Aljun 136.25 - - 136.25 -
Perez, William 3.00 - - 3.00 -
Jeminez, Aljun 108.50 - - 108.50 -
Perez, William 8.00 - - 8.00 -
Batiancila Jr., Gabriel 72.00 - - 72.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -

L AMOUNT 1,755.25 - 943.50 811.75 -


5 TABUNOK
DECLARED date code acct particulars charge to Amount
SALES SHORT

- 1-Jan-16 2 UNCASUALTkawali Patigayon, johnie 348.00


- 2-Jan-16 2 UNCASUALTchixs Lawas, Jerome C. 34.00
- 2-Jan-16 2 UNCASUALTchixs Rocolan, Romeo 34.00
- 2-Jan-16 2 UNCASUALTno sign Lawas, Jerome C. 34.00
- 2-Jan-16 2 UNCASUALTno sign Lawas, Jerome C. 34.00
- 2-Jan-16 2 UNCASUALTno sign Lawas, Jerome C. 34.00
- 2-Jan-16 2 UNCASUALTno sign Lawas, Jerome C. 34.00
- 3-Jan-16 3 CASH SHORpage short Patigayon, johnie 28.75
- 4-Jan-16 3 CASH SHORpage short Lawas, Jerome C. 6.50
- 4-Jan-16 3 CASH SHORpage short Rendon, Felimar 49.00
- 5-Jan-16 2 UNCASUALTliempo Rocolan, Romeo 175.00
- 5-Jan-16 3 CASH SHORpage short Rendon, Felimar 2.00
- 6-Jan-16 3 CASH SHORpage short Tablada, Oliver 30.00
- 7-Jan-16 3 CASH SHORpage short Patigayon, johnie 72.00
- 7-Jan-16 3 CASH SHORpage short Lawas, Jerome C. 1.00
- 8-Jan-16 3 CASH SHORpage short Rendon, Felimar 29.00
- 8-Jan-16 3 CASH SHORpage short Rendon, Felimar 70.20
- 11-Jan-16 1 CASUALTY beer Diaz, Mike 72.00
- 11-Jan-16 3 CASH SHORpage short Tablada, Oliver 11.50
- 12-Jan-16 3 CASH SHORpage short Tablada, Oliver 15.00
- 12-Jan-16 3 CASH SHORtoppings Patigayon, johnie 59.00
- 12-Jan-16 3 CASH SHORcubes Patigayon, johnie 15.00
- 12-Jan-16 3 CASH SHORcubes Lawas, Jerome C. 15.00
- 13-Jan-16 3 CASH SHORcash short Rendon, Felimar 30.00
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x

- TOTAL AMOUNT 1,232.95


1 2 3 4 5
INVENTORY DECLARED
CASUALTY UNCASUALTY CASH SHORT date code
SHORT SALES SHORT

- 348.00 - - - 1-Jan-16 3
- 34.00 - - - 3-Jan-16 2
- 34.00 - - - 3-Jan-16 3
- 34.00 - - - 4-Jan-16 2
- 34.00 - - - 4-Jan-16 3
- 34.00 - - - 5-Jan-16 1
- 34.00 - - - 5-Jan-16 2
- - 28.75 - - 5-Jan-16 2
- - 6.50 - - 5-Jan-16 2
- - 49.00 - - 5-Jan-16 1
- 175.00 - - - 5-Jan-16 1
- - 2.00 - - 5-Jan-16 1
- - 30.00 - - 5-Jan-16 1
- - 72.00 - - 5-Jan-16 1
- - 1.00 - - 5-Jan-16 1
- - 29.00 - - 5-Jan-16 1
- - 70.20 - - 6-Jan-16 3
72.00 - - - - 6-Jan-16 3
- - 11.50 - - 7-Jan-16 2
- - 15.00 - - 8-Jan-16 3
- - 59.00 - - 8-Jan-16 3
- - 15.00 - - 10-Jan-16 2
- - 15.00 - - 10-Jan-16 2
- - 30.00 - - 10-Jan-16 2
- - - - - 10-Jan-16 2
- - - - - 10-Jan-16 3
- - - - - 10-Jan-16 3
- - - - - 10-Jan-16 3
- - - - - 11-Jan-16 3
- - - - - 11-Jan-16 3
- - - - - 11-Jan-16 2
- - - - - 11-Jan-16 2
- - - - - 11-Jan-16 2
- - - - - 11-Jan-16 2
- - - - - 11-Jan-16 3
- - - - - 12-Jan-16 3
- - - - - 12-Jan-16 3
- - - - - 12-Jan-16 3
- - - - - 13-Jan-16 2
- - - - - 13-Jan-16 2
- - - - - 13-Jan-16 2
- - - - - 13-Jan-16 3
- - - - - 13-Jan-16 3
- - - - - 13-Jan-16 3
- - - - - 13-Jan-16 3
- - - - - 13-Jan-16 3
- - - - - 14-Jan-16 3
- - - - - 14-Jan-16 3
- - - - - 15-Jan-16 3
- - - - - 15-Jan-16 3
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

72.00 727.00 433.95 - -


LAHUG 1 2
acct particulars charge to Amount CASUALTY UNCASUALTY

CASH SHORshort total Cahayagan, Dennis 20.00 - -


UNCASUALTlbbq Noval, Arnel 65.00 - 65.00
CASH SHORshort total Sombilon, Autonio 76.50 - -
UNCASUALTliempo Sombilon, Autonio 179.00 - 179.00
CASH SHORshort total Cahayagan, Dennis 6.00 - -
CASUALTY chixs Boligao, Geronico X. 199.00 199.00 -
UNCASUALTchixs Atillo, Cris 76.33 - 76.33
UNCASUALTchixs Hentica, Aljun 76.33 - 76.33
UNCASUALTchixs Paglinawan, Bryan 76.33 - 76.33
CASUALTY chixs Boligao, Geronico X. 50.00 50.00 -
CASUALTY chixs Cahayagan, Dennis 50.00 50.00 -
CASUALTY chixs Paglinawan, Bryan 50.00 50.00 -
CASUALTY chixs Noval, Arnel 50.00 50.00 -
CASUALTY chixs Hentica, Aljun 50.00 50.00 -
CASUALTY chixs Atillo, Cris 50.00 50.00 -
CASUALTY chixs Sombilon, Autonio 50.00 50.00 -
CASH SHORshort total Cahayagan, Dennis 2.50 - -
CASH SHORpage short Boligao, Geronico X. 90.00 - -
UNCASUALTchixs Sombilon, Autonio 199.00 - 199.00
CASH SHORshort total Atillo, Cris 134.00 - -
CASH SHORshort total Cahayagan, Dennis 23.50 - -
UNCASUALTliempo Cahayagan, Dennis 108.00 - 108.00
UNCASUALTliempo Sombilon, Autonio 108.00 - 108.00
UNCASUALTno sign Cahayagan, Dennis 108.00 - 108.00
UNCASUALTchixs Noval, Arnel 114.50 - 114.50
CASH SHORpage short Noval, Arnel 185.00 - -
CASH SHORshort total Sombilon, Autonio 2.00 - -
CASH SHORshort total Cahayagan, Dennis 2.00 - -
CASH SHORpage short Sombilon, Autonio 10.00 - -
CASH SHORpage short Atillo, Cris 175.00 - -
UNCASUALTdk2 Sombilon, Autonio 44.00 - 44.00
UNCASUALTchixs Hentica, Aljun 57.25 - 57.25
UNCASUALTchixs Atillo, Cris 57.25 - 57.25
UNCASUALTsiopao Cahayagan, Dennis 25.00 - 25.00
CASH SHORshort total Paurillo, Juan C. 10.00 - -
CASH SHORprice short Sombilon, Autonio 4.00 - -
CASH SHORcash short Sombilon, Autonio 160.25 - -
CASH SHORpage short Paglinawan, Bryan 56.00 - -
UNCASUALTliempo Atillo, Cris 58.33 - 58.33
UNCASUALTliempo Paurillo, Juan C. 58.33 - 58.33
UNCASUALTliempo Noval, Arnel 58.33 - 58.33
CASH SHORpage short Paglinawan, Bryan 112.00 - -
CASH SHORpage short Atillo, Cris 70.00 - -
CASH SHORpage short Atillo, Cris 42.00 - -
CASH SHORpage short Atillo, Cris 37.00 - -
CASH SHORfare Paurillo, Juan C. 28.00 - -
CASH SHORpage short Atillo, Cris 358.00 - -
CASH SHORpage short Noval, Arnel 46.75 - -
CASH SHORpage short Sombilon, Autonio 50.50 - -
CASH SHORpage short Atillo, Cris 233.00 - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -
x - -

TOTAL AMOUNT 3,952.00 549.00 1,469.00


3 4 5 PUNTA
INVENTORY DECLARED
CASH SHORT date code acct particulars
SHORT SALES SHORT

20.00 - - 4-Jan-16 1 CASUALTY ice


- - - 4-Jan-16 1 CASUALTY ice
76.50 - - 4-Jan-16 1 CASUALTY ice
- - - 7-Jan-16 3 CASH SHORpage short
6.00 - - 8-Jan-16 2 UNCASUALTchixs
- - - 8-Jan-16 2 UNCASUALTchixs
- - - 8-Jan-16 2 UNCASUALTchixs
- - - 8-Jan-16 3 CASH SHORpage short
- - - 9-Jan-16 3 CASH SHORpage short
- - - 10-Jan-16 2 UNCASUALTchixs
- - - 11-Jan-16 2 UNCASUALTliempo
- - - 11-Jan-16 2 UNCASUALTliempo
- - - 11-Jan-16 2 UNCASUALTliempo
- - - 5-Nov-16 3 CASH SHORfare
- - - x
- - - x
2.50 - - x
90.00 - - x
- - - x
134.00 - - x
23.50 - - x
- - - x
- - - x
- - - x
- - - x
185.00 - - x
2.00 - - x
2.00 - - x
10.00 - - x
175.00 - - x
- - - x
- - - x
- - - x
- - - x
10.00 - - x
4.00 - - x
160.25 - - x
56.00 - - x
- - - x
- - - x
- - - x
112.00 - - x
70.00 - - x
42.00 - - x
37.00 - - x
28.00 - - x
358.00 - - x
46.75 - - x
50.50 - - x
233.00 - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x
- - - x

1,934.00 - - TOTAL AMOUNT


PUNTA 1 2 3 4
INVENTORY
charge to Amount CASUALTY UNCASUALTY CASH SHORT SHORT

Cabog, Jhon Riel 30.00 30.00 - - -


Visto, Reynaldo 30.00 30.00 - - -
Tayactac, Jonas 30.00 30.00 - - -
Cabog, Jhon Riel 52.00 - - 52.00 -
Cabog, Jhon Riel 76.33 - 76.33 - -
Tayactac, Jonas 76.33 - 76.33 - -
Visto, Reynaldo 76.33 - 76.33 - -
Patigayon, johnie 55.00 - - 55.00 -
Visto, Reynaldo 2.00 - - 2.00 -
Canamo, Maegene R. 199.00 - 199.00 - -
Cabog, Jhon Riel 175.00 - 175.00 - -
Visto, Reynaldo 175.00 - 175.00 - -
Tayactac, Jonas 175.00 - 175.00 - -
Tayactac, Jonas 15.00 - - 15.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -

L AMOUNT 1,167.00 90.00 953.00 124.00 -


5 NAGA
DECLARED date code acct particulars charge to Amount
SALES SHORT

- 1-Jan-16 2 UNCASUALTchixs Barcenas, Kenneth lee 117.50


- 2-Jan-16 3 CASH SHORshort total Gimarino, Jerald G. 0.25
- 3-Jan-16 1 CASUALTY bote Gimarino, Jerald G. 228.00
- 3-Jan-16 1 CASUALTY bote Dalagan, Ruben T. 228.00
- 3-Jan-16 1 CASUALTY bote Barcenas, Kenneth lee 228.00
- 3-Jan-16 1 CASUALTY bote Sasan, Sigfred 228.00
- 5-Jan-16 3 CASH SHORpage short Barcenas, Kenneth lee 27.00
- 5-Jan-16 3 CASH SHORpage short Sasan, Sigfred 15.00
- 7-Jan-16 3 CASH SHORremit short Gimarino, Jerald G. 0.50
- 7-Jan-16 3 CASH SHORremit short Dalagan, Ruben T. 0.50
- 7-Jan-16 3 CASH SHORremit short Gimarino, Jerald G. 17.50
- 7-Jan-16 3 CASH SHORcharon Ngalot, Alfredo C. 37.00
- 8-Jan-16 1 CASUALTY chixs Gimarino, Jerald G. 193.00
- 8-Jan-16 1 CASUALTY chixs Dalagan, Ruben T. 193.00
- 8-Jan-16 1 CASUALTY chixs Barcenas, Kenneth lee 193.00
- 8-Jan-16 1 CASUALTY chixs Sasan, Sigfred 193.00
- 13-Jan-16 3 CASH SHORpage short Barcenas, Kenneth lee 126.00
- 15-Jan-16 3 CASH SHORpage short Barcenas, Kenneth lee 87.00
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x
- x

- TOTAL AMOUNT 2,112.25


1 2 3 4 5 CO
INVENTORY DECLARED
CASUALTY UNCASUALTY CASH SHORT date code
SHORT SALES SHORT

- 117.50 - - - 1-Jan-16 3
- - 0.25 - - 1-Jan-16 2
228.00 - - - - 1-Jan-16 2
228.00 - - - - 1-Jan-16 2
228.00 - - - - 1-Jan-16 2
228.00 - - - - 1-Jan-16 2
- - 27.00 - - 1-Jan-16 2
- - 15.00 - - 1-Jan-16 2
- - 0.50 - - 2-Jan-16 3
- - 0.50 - - 2-Jan-16 2
- - 17.50 - - 2-Jan-16 2
- - 37.00 - - 2-Jan-16 2
193.00 - - - - 2-Jan-16 2
193.00 - - - - 2-Jan-16 2
193.00 - - - - 2-Jan-16 2
193.00 - - - - 3-Jan-16 3
- - 126.00 - - 3-Jan-16 2
- - 87.00 - - 3-Jan-16 2
- - - - - 4-Jan-16 3
- - - - - 4-Jan-16 2
- - - - - 4-Jan-16 2
- - - - - 4-Jan-16 2
- - - - - 4-Jan-16 2
- - - - - 4-Jan-16 3
- - - - - 5-Jan-16 3
- - - - - 6-Jan-16 2
- - - - - 6-Jan-16 3
- - - - - 6-Jan-16 3
- - - - - 6-Jan-16 2
- - - - - 7-Jan-16 2
- - - - - 7-Jan-16 3
- - - - - 7-Jan-16 2
- - - - - 7-Jan-16 2
- - - - - 7-Jan-16 2
- - - - - 7-Jan-16 2
- - - - - 7-Jan-16 3
- - - - - 4-Jan-16 3
- - - - - 8-Jan-16 2
- - - - - 8-Jan-16 2
- - - - - 8-Jan-16 2
- - - - - 8-Jan-16 2
- - - - - 8-Jan-16 2
- - - - - 8-Jan-16 2
- - - - - 8-Jan-16 2
- - - - - 8-Jan-16 2
- - - - - 8-Jan-16 2
- - - - - 8-Jan-16 3
- - - - - 8-Jan-16 2
- - - - - 8-Jan-16 2
- - - - - 8-Jan-16 2
- - - - - 8-Jan-16 2
- - - - - 8-Jan-16 2
- - - - - 8-Jan-16 3
- - - - - 8-Jan-16 2
- - - - - 9-Jan-16 2
- - - - - 9-Jan-16 2
- - - - - 9-Jan-16 2
- - - - - 10-Jan-16 3
- - - - - 10-Jan-16 3
- - - - - 10-Jan-16 2
- - - - - 10-Jan-16 2
- - - - - 10-Jan-16 2
- - - - - 11-Jan-16 2
- - - - - 11-Jan-16 2
- - - - - 11-Jan-16 2
- - - - - 11-Jan-16 2
- - - - - 11-Jan-16 2
- - - - - 11-Jan-16 2
- - - - - 12-Jan-16 3
- - - - - 12-Jan-16 2
- - - - - 12-Jan-16 2
- - - - - 13-Jan-16 3
- - - - - 13-Jan-16 2
- - - - - 13-Jan-16 2
- - - - - 13-Jan-16 2
- - - - - 13-Jan-16 2
- - - - - 13-Jan-16 3
- - - - - 14-Jan-16 2
- - - - - 14-Jan-16 2
- - - - - 14-Jan-16 2
- - - - - 14-Jan-16 2
- - - - - 14-Jan-16 3
- - - - - 15-Jan-16 2
- - - - - 15-Jan-16 2
- - - - - 15-Jan-16 2
- - - - - 15-Jan-16 2
- - - - - 15-Jan-16 2
- - - - - 15-Jan-16 2
- - - - - 15-Jan-16 2
- - - - - 15-Jan-16 2
- - - - - 15-Jan-16 2
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

1,684.00 117.50 310.75 - -


COLON 1 2 3
acct particulars charge to Amount CASUALTY UNCASUALTY CASH SHORT

CASH SHORcash short Paquibot, Agnes 93.93 - - 93.93


UNCASUALTcoke Argawanan, Edzil 26.00 - 26.00 -
UNCASUALTcobra Mondin, Charles 14.00 - 14.00 -
UNCASUALTc2 Ngalot, Alfredo C. 54.00 - 54.00 -
UNCASUALTcoke Argawanan, Edzil 21.00 - 21.00 -
UNCASUALTcigar Argawanan, Edzil 36.00 - 36.00 -
UNCASUALTcobra Argawanan, Edzil 28.00 - 28.00 -
UNCASUALTno sign Mondin, Charles 34.00 - 34.00 -
CASH SHORcash short Cardinas, Gerlyn 24.21 - - 24.21
UNCASUALTchixs Mondin, Charles 68.00 - 68.00 -
UNCASUALTchixs Dolendo, Eddie 68.00 - 68.00 -
UNCASUALTchixs Sarsaba, Orlie 68.00 - 68.00 -
UNCASUALTliempo Gilbuena, Ronaldo B. 179.00 - 179.00 -
UNCASUALTegg Baja, Michael 11.50 - 11.50 -
UNCASUALTcobra Pino, Jason 14.00 - 14.00 -
CASH SHORcash short Mondin, Charles 3.50 - - 3.50
UNCASUALTcoke Argawanan, Edzil 21.00 - 21.00 -
UNCASUALTegg Ngalot, Alfredo C. 35.50 - 35.50 -
CASH SHORcash short Cardinas, Gerlyn 12.67 - - 12.67
UNCASUALTegg Pino, Jason 40.25 - 40.25 -
UNCASUALTtoppings Ngalot, Alfredo C. 49.00 - 49.00 -
UNCASUALTegg Dolendo, Eddie 46.50 - 46.50 -
UNCASUALTpepsi Sarsaba, Orlie 14.75 - 14.75 -
CASH SHORcash short Mondin, Charles 0.50 - - 0.50
CASH SHORcash short Argawanan, Edzil 231.82 - - 231.82
UNCASUALTwater Cardinas, Gerlyn 69.00 - 69.00 -
CASH SHORcash short Paquibot, Agnes 1.19 - - 1.19
CASH SHORcash short Argawanan, Edzil 33.50 - - 33.50
UNCASUALTwater Ngalot, Alfredo C. 28.00 - 28.00 -
UNCASUALTcoke Escaran, Juvelyn 36.00 - 36.00 -
CASH SHORcash short Paquibot, Agnes 39.18 - - 39.18
UNCASUALTchixs Suico, Michelle P. 305.00 - 305.00 -
UNCASUALTegg Sarsaba, Orlie 34.50 - 34.50 -
UNCASUALTwater Cardinas, Gerlyn 143.00 - 143.00 -
UNCASUALTdk2 Mondin, Charles 58.00 - 58.00 -
CASH SHORsenior kuwaCardinas, Gerlyn 13.95 - - 13.95
CASH SHORinputed Argawanan, Edzil 523.24 - - 523.24
UNCASUALTpao Paquibot, Agnes 17.50 - 17.50 -
UNCASUALTpao Mondin, Charles 17.50 - 17.50 -
UNCASUALTpao Cardinas, Gerlyn 17.50 - 17.50 -
UNCASUALTpao Argawanan, Edzil 17.50 - 17.50 -
UNCASUALTdm Mondin, Charles 48.00 - 48.00 -
UNCASUALTcobra Pino, Jason 14.00 - 14.00 -
UNCASUALTdk2 Mondin, Charles 53.00 - 53.00 -
UNCASUALTdk2 Dolendo, Eddie 53.00 - 53.00 -
UNCASUALTdk2 Escaran, Juvelyn 168.00 - 168.00 -
CASH SHORcash short Paquibot, Agnes 6.78 - - 6.78
UNCASUALTdk2 Ngalot, Alfredo C. 138.00 - 138.00 -
UNCASUALTchixs Paquibot, Agnes 229.00 - 229.00 -
UNCASUALTsting Argawanan, Edzil 31.00 - 31.00 -
UNCASUALTegg Argawanan, Edzil 31.75 - 31.75 -
UNCASUALTcobra Cadalman, Jonarie 14.00 - 14.00 -
CASH SHORcash short Mondin, Charles 38.07 - - 38.07
UNCASUALTtropi Mondin, Charles 13.00 - 13.00 -
UNCASUALTchixs Cardinas, Gerlyn 229.00 - 229.00 -
UNCASUALTbeer Cardinas, Gerlyn 50.00 - 50.00 -
UNCASUALTcobra Mondin, Charles 14.00 - 14.00 -
CASH SHORcash short Cardinas, Gerlyn 1.22 - - 1.22
CASH SHORcash short Argawanan, Edzil 68.79 - - 68.79
UNCASUALTcoke Cadalman, Jonarie 12.00 - 12.00 -
UNCASUALTdaghan Argawanan, Edzil 203.00 - 203.00 -
UNCASUALTdaghan Cardinas, Gerlyn 232.00 - 232.00 -
UNCASUALTcash short Argawanan, Edzil 1.00 - 1.00 -
UNCASUALTcoke Ngalot, Alfredo C. 12.00 - 12.00 -
UNCASUALTdk2 Mondin, Charles 53.00 - 53.00 -
UNCASUALTpchop Dolendo, Eddie 54.00 - 54.00 -
UNCASUALTcobra Sarsaba, Orlie 14.00 - 14.00 -
UNCASUALTpchop Del Rosario, Roland en 58.00 - 58.00 -
CASH SHORcash short Argawanan, Edzil 29.15 - - 29.15
UNCASUALTcoke Bardago, Johanna 108.00 - 108.00 -
UNCASUALTbeer Cadalman, Jonarie 46.00 - 46.00 -
CASH SHORcash short Paquibot, Agnes 8.97 - - 8.97
UNCASUALTtoppings Blanquero, Sulpicio 49.00 - 49.00 -
UNCASUALTbeer Argawanan, Edzil 85.00 - 85.00 -
UNCASUALTchixs Dolendo, Eddie 199.00 - 199.00 -
UNCASUALTcanton Sarsaba, Orlie 75.00 - 75.00 -
CASH SHORcash short Argawanan, Edzil 96.39 - - 96.39
UNCASUALTcobra Abesio, Geno 14.00 - 14.00 -
UNCASUALTtropi Caadlawan, Junary 22.00 - 22.00 -
UNCASUALTdk2 Gilbuena, Romel 62.00 - 62.00 -
UNCASUALTbeer Argawanan, Edzil 117.00 - 117.00 -
CASH SHORinputed Paquibot, Agnes 330.20 - - 330.20
UNCASUALTpao Argawanan, Edzil 60.00 - 60.00 -
UNCASUALTcobra Argawanan, Edzil 36.00 - 36.00 -
UNCASUALTno sign Cardinas, Gerlyn 147.00 - 147.00 -
UNCASUALTdk2 Canamo, Maegene R. 241.00 - 241.00 -
UNCASUALTpbbq Gilbuena, Romel 87.00 - 87.00 -
UNCASUALTdaing Cadalman, Jonarie 85.50 - 85.50 -
UNCASUALTlbbq Gilbuena, Ronaldo B. 72.00 - 72.00 -
UNCASUALTegg Argawanan, Edzil 14.75 - 14.75 -
UNCASUALTdaghan Cardinas, Gerlyn 170.00 - 170.00 -
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x - - -

TOTAL AMOUNT 6,544.26 - 4,987.00 1,557.26


4 5
INVENTORY DECLARED
SHORT SALES SHORT

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- -
Cebu Andoks Corporation
AR SUMMARY FOR THE CUT OFF 1-15
2016 JANUARY - -
total
outlet date remarks particulars charge to Amount amount Au.Casualty Un.Casualty

total amount 43,275.81 43,275.81 6,104.00 23,071.77


- 43,275.81 -
-
Cash Short Variance Others

14,100.04 - -
CEBU ANDOKS CORPORATION
AR SUMMARY - REFUND
2016 JANUARY

total for should be charge


before charges: amount amount signature to the following:

total refund amount - -

Prepared By: Noted By: Approved By: Noted By:

Maegene R. Canamo Rommel Gilbuena Mark Jose Ituli Dexter Villoria


Acctg- Cbu Are Superviors GM-Cbu HR-Cbu
CEBU ANDOK'S CORPORATION
AR SUMMARY FOR THE CUT OFF 1-15
2016 JANUARY

- - - -
Employee Name mab mac tal tol
Abesio, Geno - - - -
Argawanan, Edzil - - - -
Atillo, Cris - - - -
Baja, Michael - - - -
Barcenas, Kenneth lee - - - -
Bardago, Johanna - - - -
Batiancila Jr., Gabriel B. - - - -
Baybado, Junrie P. 118.00 - - -
Bazar, Juanito 354.30 - - -
Blanquero, Sulpicio 381.00 - - -
Boligao, Geronico X. - - - -
Bulaga, Roberto Jr. S. - - 392.50 -
Caadlawan, Junary - - - -
Cabantan, Darwin - 100.00 - -
Cabig, Dina - - 137.00 -
Cabigas, Erwin - - - 958.75
Cabog, Jhon Riel - - - -
Cadalman, Jonarie - - - -
Cahayagan, Dennis - - - -
Canamo, Maegene R. 128.00 - - -
Cardinas, Gerlyn - - - -
Dagamac, jerome - - 588.00 -
Dalagan, Ruben T. - - - -
Dano, Michael 1,041.34 - - -
Del Rosario, Roland engrng - 79.00 - -
Delacerna, Denis Mark 1,018.93 - - -
Dianon, Jhunrey - 106.67 - -
Diaz, Mike - - - -
Dolendo, Eddie - - - -
Enoc, Bryan - - - -
Escaran, Juvelyn - - - -
Gilbuena, Rizal B. 864.17 - - -
Gilbuena, Romel 546.80 75.00 - -
Gilbuena, Ronaldo B. - - - -
Gimarino, Jerald G. - - - -
Hentica, Aljun - - - -
Hortillano, Jemar 972.65 - - -
Itulid, Mark Josel R. 49.00 59.00 466.00 -
Jaculbe, Junnie - - - 818.00
Jeminez, Aljun - - - -
Juntilla, Jerome - - - 2,139.33
Lambonao, Romeo 59.00 - - -
Landiza, Rico - - 233.00 -
Lawas, Jerome C. - - - -
Layagin, Junard - - 396.00 -
Lufranco, Jovani - 162.50 - -
Manatad, Jerson 856.23 - 53.00 -
Manija, Juanito - 93.00 - -
Manuelito, Janielito - 1,509.86 - -
Mondin, Charles - - - -
Moneva, Romel 534.09 - - -
Montalba, Melbert - - 339.50 -
Mosquida, Jomare - 239.00 - -
Navaro, Joshua - - 314.54 -
Ngalot, Alfredo C. 342.00 - - -
Ngoho, Ritchy - 75.67 - -
Noval, Arnel - - - -
Pablo, Merlyn - 211.08 - -
Paglinawan, Bryan - - - -
Panuelos, Leslie 186.00 - - -
Paquibot, Agnes - - - -
Patigayon, johnie - - - -
Paurillo, Juan C. - - 403.00 -
Perez, William - - - -
Pinning, Jezor 102.00 - - 2,000.17
Pino, Jason - - - -
Raza, Conrado - - - -
Regla, Michael - - - 448.50
Remollo, Rossete - - 133.04 -
Rendon, Felimar - - - -
Rocolan, Romeo - - - -
Sabelario, Michael 279.34 - - -
Sarsaba, Orlie - - - -
Sasan, Sigfred - - - -
Semarillos, Jamebers 468.17 - - -
Sevilla, Lysa May - - 1,051.13 -
Sombilon, Autonio - - - -
Suico, Michelle P. 57.00 - - -
Sungqayan, Roy - - 109.00 -
Tablada, Oliver - - - -
Tayactac, Jonas - - - -
Tedera, Arjune 399.84 - - -
Tenepre, Hanna Nikki - 1,311.73 - -
Tutor, Jay-jay 653.64 - - -
Vergara, Jimmy 102.00 - - 1,150.00
Visto, Reynaldo - - - -
Ylaya, Reynand - 845.67 - -
- - - -
- - - -
TOTAL AMOUNT 9,513.47 4,868.17 4,615.71 7,514.75
FOR CHECKING 9,513.47 4,868.17 4,615.71 7,514.75
- - - -
- - - - - -
mep tab lhg pun nag cln
- - - - - 14.00
- - - - - 1,711.89
- - 1,290.92 - - -
- - - - - 11.50
- - - - 778.50 -
- - - - - 108.00
460.00 - - - - -
- - - - - -
- - - - - -
- - - - - 49.00
- - 339.00 - - -
- - - - - -
- - - - - 22.00
- - - - - -
- - - - - -
- - - - - -
- - - 333.33 - -
- - - - - 157.50
- - 345.00 - - -
- - - 199.00 - 241.00
- - - - - 1,109.55
- - - - - -
- - - - 421.50 -
- - - - - -
- - - - - 58.00
- - - - - -
- - - - - -
- 72.00 - - - -
- - - - - 420.50
603.00 - - - - -
- - - - - 204.00
- - - - - -
- - - - - 149.00
- - - - - 251.00
- - - - 439.25 -
- - 183.58 - - -
- - - - - -
- - - - - -
- - - - - -
419.75 - - - - -
- - - - - -
- - - - - -
- - - - - -
- 192.50 - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - 414.57
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - 37.00 316.50
- - - - - -
- - 519.58 - - -
- - - - - -
- - 294.33 - - -
- - - - - -
- - - - - 726.75
- 522.75 - 55.00 - -
- - 96.33 - - -
128.50 - - - - -
- - - - - -
- - - - - 68.25
144.00 - - - - -
- - - - - -
- - - - - -
- 180.20 - - - -
- 209.00 - - - -
- - - - - -
- - - - - 206.25
- - - - 436.00 -
- - - - - -
- - - - - -
- - 883.25 - - -
- - - - - 305.00
- - - - - -
- 56.50 - - - -
- - - 296.33 - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - 283.33 - -
- - - - - -
- - - - - -
- - - - - -
1,755.25 1,232.95 3,952.00 1,167.00 2,112.25 6,544.26
1,755.25 1,232.95 3,952.00 1,167.00 2,112.25 6,544.26
- - - - - -
-
Total
14.00
1,711.89
1,290.92
11.50
778.50
108.00
460.00
118.00
354.30
430.00
339.00
392.50
22.00
100.00
137.00
958.75
333.33
157.50
345.00
568.00
1,109.55
588.00
421.50
1,041.34
137.00
1,018.93
106.67
72.00
420.50
603.00
204.00
864.17
770.80
251.00
439.25
183.58
972.65
574.00
818.00
419.75
2,139.33
59.00
233.00
192.50
396.00
162.50
909.23
93.00
1,509.86
414.57
534.09
339.50
239.00
314.54
695.50
75.67
519.58
211.08
294.33
186.00
726.75
577.75
499.33
128.50
2,102.17
68.25
144.00
448.50
133.04
180.20
209.00
279.34
206.25
436.00
468.17
1,051.13
883.25
362.00
109.00
56.50
296.33
399.84
1,311.73
653.64
1,252.00
283.33
845.67
-
-
43,275.81
43,275.81
-

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