New CR 2019.012

cr 2019
OLORSTEEL SYSTEMS CORPORATION

CASH RECEIPTS
For the Year 2018
DATE DATE DATE

DEPOSITED REPORTED COLLECTEDCUSTOMER SO# OR# PAR#
Cancelled ROX0235(CI)
6-Mar-19 6-Mar-19 Dra. Mary Jo K qo58745 dav dav7417
27-Apr-19 27-Apr-19 Genne Love Be SO67455 ilo ILO15672
14-Aug-19 13-Aug-19 ALETA CELO so84947 ROX5276(CR)
19-Aug-19 19-Aug-19 HERMAN LE so86996 ROX5310(CR)
CANCELLED bat bat2860
5-Mar-19 4-Mar-19 Resty Soria co#030418A dav dav7399
30-Jan-19 29-Jan-19 ROLAND AC CO013019A cav CAV8162 (PAR)
4-May-19 3-May-19 Rolando Benan co042619A DAV dav7903
17-Jul-19 15-Jul-19 HENRY DAG CO070419B GEN GEN2593
12-Nov-18 10-Nov-18 Gongora, Role co102918 lu14826 lu5419
16-Aug-19 16-Aug-19 Rebaca, Teodo Coil Cover cdo cdo2576
2-Nov-18 31-Oct-18 NEN CONSTR EXCESS PAYMENT bul BUL3457
12-Feb-19 11-Feb-19 STA. CRUZ EXCESS
H PAYMENT bul BUL3651
15-Apr-19 12-Apr-19 NORTHPINE for refund MAN4674
10-May-19 10-May-19 Antolin, Ferdi for refund urd URD6318
5-Jul-19 3-Jul-19 PTO Ventures for refund dav dav8336
29-Jul-19 27-Jul-19 Dungca, Arnol for refund sfp sfp15629
2-Aug-19 2-Aug-19 MS. GENALY for refund bdka BDKA5133
9-Aug-19 8-Aug-19 B-PLUS KONS for refund LAG LAG1974
14-Aug-19 13-Aug-19 AIA CONSTR for refund man MAN5246
3-Oct-19 3-Oct-19 Agnad, Joey for refund bag13229(cr)
22-Jul-19 20-Jul-19 GOLD RIVER O.P bdka BDKA5096
29-Jul-19 27-Jul-19 WILL DECENA O.P BDKA4037 BDKA5151
27-Sep-19 26-Sep-19 JIM ROOFING O.P bdka BDKA5510
9-Nov-18 8-Nov-18 Archt. Jay Yla op ceb14280 N/A
26-Nov-18 26-Nov-18 MAY GUERR op GEN5581
5-Dec-18 5-Dec-18 MARJAND C op BAC7335
13-Dec-18 12-Dec-18 Graeco Builde op cdo2564 no par
21-Dec-18 20-Dec-18 Green Canyon op sfp22749(cr) sfp11422
10-Jan-19 8-Jan-19 PROTECH CON op bdka bdka3864
10-Jan-19 7-Jan-19 DON TINO R OP man MAN3891
12-Jan-19 12-Jan-19 J and J Marke OP cdo2725 cdo0995
15-Jan-19 15-Jan-19 HAROLD GUI op rox ROX1078
18-Jan-19 18-Jan-19 Graeco Builde OP cdo2760 cdo1032
25-Jan-19 25-Jan-19 Wong, Lolita OP cdo2784 cdo1079
Page 1
cr 2019
28-Jan-19 28-Jan-19 NS MANGIO op bdka bdka4062
29-Jan-19 29-Jan-19 JNV STEEL op sfp22841(cr)
30-Jan-19 30-Jan-19 NS MANGIO op bdka bdka4083
6-Feb-19 3-Jan-19 PROTECH CO op bdka bdka3843
16-Feb-19 16-Feb-19 ENGR. TEOD OP MAN3630 MAN4191
Page 2
cr 2019
CSC User:
taken from cancelled
Page 3 so 10.17.19
cr 2019
CSC User:
taken from cancelled
so 10.17.19
Page 4
cr 2019
CSC User:
included in 42k 4,30
cal10914
Page 5
cr 2019 CSC User:
cal10914
Page 6
cr 2019
CSC User:
cancelled
Page 7
cr 2019
MATERIALS LABOR AMOUNT CHECK#/CASH BANK CHECK DATE AMOUNT
2,500.00 2,500.00 cash 2,500.00

500.00 500.00 500.00
15,000.00 15,000.00 CASH 15,000.00
100,000.00 100,000.00 CASH 100,000.00
- -
1,320.00 1,320.00 cash 1,320.00
1,430.00 1,430.00 1,430.00
560.00 560.00 cash 560.00
4,223.00 4,223.00 4,223.00
1,729.00 1,729.00 1,729.00
14,065.00 14,065.00 cash 14,065.00
63,000.00 63,000.00
ONLINE DEP;10/31 BDO 63,000.00
800.00 800.00 0000230 BOC/MALOLOS 2-Feb-19 800.00
105,000.00 105,000.00 88306 BDO-EMERALD10-Apr-19 105,000.00
100,000.00 100,000.00 266067 METRO BANK 10-May-19 100,000.00
114,256.80 114,256.80 0000264169 bdo-claveria 5-Jul-19 114,256.80
13,720.00 13,720.00 1222588 BPI/AC 13,720.00
4,092.50 4,092.50
MOBILE BANKING 4,092.50
6,500.00 6,500.00 CASH 6,500.00
5,481.99 5,481.99 CHECK BDO 5,481.99
30,000.00 30,000.00 cash 30,000.00
34,307.28 34,307.28 34,307.28
85.00 85.00
528.21 528.21 CASH 528.21
500.00 500.00 9000243
rcbc/j.centre mall-mandaue
9-Nov-18 500.00
1,500.00 1,500.00 CASH 1,500.00
18,000.00 18,000.00 BDO ONLINE DEPOSIT 18,000.00
386.00 386.00 0001461717 bpi-valencia 13-Dec-18 386.00
10,000.00 10,000.00 218647 bdo/clark 15-Dec-18 10,000.00
5,000.00 5,000.00 506933 LBP 5,000.00
0.03 0.03 4610243695 MBTC/PJ8 0.03
285.81 285.81 461072433696 MBTC/PJ8 285.81
0.40 0.04 4610243700 MBTC/PJ8 0.04
110.00 110.00 cash 110.00
3,900.00 3,900.00 CASH 3,900.00
180.00 180.00 cash 180.00
17.00 17.00 cash 17.00
Page 8
cr 2019
3,953.34 3,953.34 3,953.34
54.50 54.50 online;1/28 54.50
1,896.63 1,896.63 1893244790 1,896.63
290.92 290.92 28211 SB 5-Feb-19 290.92
2,000.55 2,000.55 2,000.55
Page 9
cr 2019
CSC User:
REFUND 8.8.19
Page 10
cr 2019
CSC User:
19,070 10.19
Page 11
cr 2019
CSC User:refund
Page 12
cr 2019
CSC User:
refunded 1.24.19
Page 13
cr 2019
CSC User:
p175,553.91
Page 14
cr 2019
CSC User:
not deposited
Page 15
cr 2019
CSC User:
cal10914
Page 16
CSC User: cr 2019
cal10914
Page 17
cr 2019
84,032 10.2.18
Page 18
cr 2019
CSC User:
84,032.10 10.2.18
Page 19
CSC User:
84,032.10 10.2.18
cr 2019
Page 20
cr 2019
CSC User:
double report
Page 21
cr 2019
CSC User:
cancelled
Page 22
cr 2019
COLLECTION FROM WHAT

REMARKS
DEPOSITOR'S BANK
AGENT MONTH & FYewt
fp;cash sbcMark Joseph Hermosisima

Mar-19
fp; cash BDO Prince Gabe Gadot Apr-19
DP;CASH SBC MARIAN AGNAS Aug-19
FP;CASH BDO RICKY PINALBA Aug-19
fp;cash bdoMark Joseph HermosisimaMar-19

FP; CASH BDOWILLIAM BENAVIDEZ Jan-19
fp;cash bdo Allan Alsaga Apr-19
FP/CASH SBCRAYMART LAGULAY
fp;cash BDO Munar, Mario Nov-18
fp;cash bdo IHSC-CDO Aug-19
DP;CHECK BDO ANA MENDOZAOCT. 2018
FP;2/2 BDO ANA MENDOZA Jun-18
DP: 4/10/19 BDO-WALTER CSC-IH
DP;CHECK BDOMARK OLIVER NOBLE May-19
dp;7/5/19 bdo Lizanth Ayuban Jul-19
fp;check MBTC Mike Roman Jul-19
FP;8/2 BDOMICHAEL LEEPRAWAT Aug-19
fp:cash BDO ESCOBAÑEZ AUG
DP;CHECKBDO 08/13/2019
CHERRYL N SBAREZA Aug-19
dp;cash sbc Quinio, Filamine Oct-19
FP;7/22 MBTC PAOLO GUIAO Jul-19
FP;7/29 MBTC GRACE PATROPEZ TO FOLLOW SO#
fp;cash BDOMARK MARTIN SANCHEZ Sep-19
pp:11/9 pnb 11-9-2018Lapinid, Paulino Nov.-18
FP/CASH PNBPAGOLA, IRISH JADE Nov-18
FP;CHECK BDO SALVADOR ARIEGODec-18
fp;12/13 bdo Roxas, Jefferson Dec-18
pp;12/15 SBC Jayson Sta Ana Dec-18
PP;1/10 BDOMICHAEL LEEPRAWAT Jan-19
CHERRYL N SABAREZA Jan-19
FP;CASH bdo Cairel, Stephen Jan-19
FP;CASH SBC CEDIE CAPAO Jan-19
fp;cash bdo Peligrino, Robert GlennJan-19
FP;CASH bdo Cairel, Stephen Jan-19
Page 23
cr 2019
FP;1/24 MBTC PAOLO GUIAO Jan-19
fp;cash BDO SFP ih B Jan-19
fp;check MBTC PAOLO GUIAO Jan-19
fp;check BDOMICHAEL LEEPRAWAT
Jan-19
FP;CASH BDOGENOVEVA P CAIDOFeb-19
Page 24
ETO PO YUNG REPLACEMENT NG BOUNCE CHECK NI JTC NA NA
10-Dec-15 JTC CONST./EDWIN EMPEÑO 247720 CAV2293(CR)
ENTRY CORRECTION:
SO # COSTUMER NAME CC AMOUNT (cr#-cdo1192)

SO15040 MELFRAN MARKETING 71,680.00 51,910.00
SO22589 MELFRAN MARKETING 1,820.00 930.00
TOTAL AMOUNT 133,480.00
TOTAL PAYMENT 133,480.00
OVER PAYMENT -
SO # COSTUMER NAME CC AMOUNT (cr#-cdo1347)

SO22589 MELFRAN MARKETING 1,820.00 890.00
TOTAL AMOUNT 1,000,000.00
TOTAL PAYMENT 1,000,000.00
02-Aug-18 CBC SO25679 N/A

02-Aug-18 CBC SO25683 N/A
ENTRY CORRECTION:
CC AMT cr#-cdo1742
TOTAL CC AMT: 509,428.40
TOTAL PAYMENT: 589,750.00
OVERYPAYMENT: 80,321.60
CC AMT cr#-cdo1731
SO28433 GRAECO BUILDERS 45,048.75 13,514.63
TOTAL CC AMT:
TOTAL PAYMENT:
OVERYPAYMENT:
03-Nov-16 Tricam Const. so029215 sfp13337(cr)
CC AMT cr#-cdo1564
SO25356 Princemin Corp. 491,691.40 248,500.00
ACECON DEVELOPMENT CORP
ARCH. CLARITO AMBITUIN
43467 EDWIN CRUZAD

CORRECTION: CHANGE IN SE NAME 43467 FHC BUILDERS
17-Aug-18 NORSAM BUILDERS & CONST. SUPPLY 9
ENTRY CORRECTION:
CC AMT cr#-cdo1869
SO31155 Saavedra, Iries Anthony 130,388.50 150,000.00
OVERYPAYMENT: (19,611.50)
ENTRY CORRECTION:
CC AMT cr#-cdo2006
SO33409 Montalba, Rosaly 10,881.00 7,581.00
SO33398 Montalba, Rosaly 10,923.00 7,623.00
CC AMT cr#2037
SO34800 Asia Philtyres Corp. 34,800.00 21,872.50
total payment
cc amt
OVERPAYMENT
7/26/2018 CDFD CONSTRUCTION & SUPPLY SO24625
7/21/2018 ROMBER CONSTRUCTION SO23814
ENTRY CORRECTION:
OVERPAYMENT OF SO38500
25-Oct-18 ACS Roofing Solution & Gen. Mdse. SO38500 cdo2271

25-Oct-18 ACS Roofing Solution & Gen. Mdse. SO38500 cdo2272
bdo online cash deposit 10/18/18

Total CC Amount
overpayment
PAYPA BUILDERS SO30277

9/14/2018
OVERPAYMENT
10/26/2018 CANCELLED BAC7056
ENTRY CORRECTION:
OVERPAYMENT OF cdo2143
09-Oct-18 JF Marketing SO34569

10/1/2018 LIAM HARDWARE SO30123 BAC6812

11/6/2018 AS GAMBOA & ASSOCIATES SO39828 BAC7115
10/30/2018 MARJAND CONSTRUCTION SO40381 BAC7116
11/7/2018 TOLA CONSTRUCTION SO39782 BAC7129
10/24/2018 RD STEEL/ ATTY. VILLA SO38541 BAC7040

11/12/2018 CANCELLED BAC7155
NOTES:
ceb14280 add breakdown for Materials and Labor
ceb3580 change SO to SO38109
ceb4205 and ceb4206 collected and deposited at other branch
29-Dec-17 AP Marquez Const. Inc. SO38109 ceb3580

16333
ENGR. ARTHUR DANAO 16328 CAB10270
16277
16333
ENGR. ARTHUR DANAO 16328 CAB10270
16277
9-Jul-18 Yquin, Robert and Subid so19563

9-Jul-18 Yquin, Robert and Subid so19568
6-Apr-18 Cheng, Nida so311828 bag10095(cr)
NOTE: CANCEL PAR

20-Nov-18 CORPORATE PROPERTIES 5180002
28-Jun-18 Salayog, Pedro SO16858 URD8651
18-Jun-18 PRAGMATIC DEVELOPMENT & C SO012309 ZAM4009(cr)
11-Dec-18 Bulusan Const. Services Inc.(CANCEL) SO42950 ceb14616
11/19/2018 JENNIFER LIGUAN SO9320041 BAC7202
OVERPAYMENT SO# CC AMT

Melfran Marketing SO42087 286,366.50
TOTAL:
12-Dec-18 Melfran Marketing SO42102 cdo2571
TOTAL:
CC AMNT CR
34230 RG SARMIENTO 52,863.00 5351
TOTAL 52,863.00
12/19/2018 MARY ANN BRITOS ABUTAL SO41405 BAC7435
12/18/20186K KONSTRUC 45623 MAN350
78366
11-Jul-19 UNITED BIG 3 COMM. CORP.
73868
kunin ang cheke
19-Jul-18 Jazy Policrete inc so019543 sfp22352(cr)

19-Jul-18 Jazy Policrete inc overpayment sfp22352(cr)
11-Jul-16 Jingco Const 277806 sfp11610(cr)

11-Jul-16 Jingco Const overpayment sfp11610(cr)
22-Aug-16 Jingco Const 278927 sfp11854(cr)
22-Aug-16 Jingco Const 271486 sfp11854(cr)
22-Aug-16 Jingco Const OVERPAYMENT sfp11854(cr)
13-Mar-18 Jingco Const op sfp20440(cr)
COMMUNITIES
21-Sep CAGAYAN INC. SO69477 CAV10696 (CR)
COMMUNITIES
COMMUNITIES
COMMUNITIES
COMMUNITIES
COMMUNITIES
COMMUNITIES
COMMUNITIES
COMMUNITIES
COMMUNITIES
COMMUNITIES
COMMUNITIES
COMMUNITIES
COMMUNITIES DAVAO
21-Sep INC SO60535 CAV10697 (CR)
E CHECK NI JTC NA NASA AR'S; DEPOSITED ON JUNE 30, 2018
45,750.00 45,750.00
1945
35,000.00 35,000.00
SO # COSTUMER NAME CC AMOUNT

SO19434 MELFRAN MARKETING 35,000.00
TOTAL AMOUNT
TOTAL PAYMENT
OVER PAYMENT
SO # COSTUMER NAME CC AMOUNT

SO21201 SOLIVA, ARNOLD 142,892.00
TOTAL AMOUNT
TOTAL PAYMENT
OVER PAYMENT
SO #
SO23836
COSTUMER NAME
MELFRAN MARKETING
URD4525 4,580.00 4,580.00

URD4525 13,315.00 13,315.00
NCR SAL
cr#-cdo1749
31,534.12
45,048.75
31,534.12
13,514.63
10,000.00 10,000.00
cr#-cdo1847
243,191.40
SO45141 cav CAV7927(PAR) 38635.65
SO45591 cav CAV7924(PAR) 19000
SO46082 cav CAV7939(PAR) 12000
SO46050 cav CAV7934(PAR) 9,000.00
9.00
cr#2132
21,872.50
43,745.00
34,800.00
8,945.00
BAC1311 25,300.00 25,300.00
BAC1284 32,000.00 32,000.00
1506
no par 210,000.00
no par 180,000.00
sh deposit 10/18/18 390,000.00

CC Amount 382,500.00
rpayment 7,500.00
1,275.53 1,275.53
BAC1808
9,224.47 9,224.47
cdo2143 no par 1,800.52

cdo2143 no par 33,860.00
cdo2143 no par 37,116.00
total 72,776.52
sb online cash deposit 10/09/18 73,000.00

total payments 72,776.52
OVERPAYMENT 223.48 cdo2143
46,900.00 46,900.00
84,000.00 84,000.00
26,000.00 26,000.00
26,000.00 26,000.00
35,447.17 35,447.17
N/A N/A 26,727.32

Php 126,600.00
Php 116,700.00 400,000.00 430048685
Php 156,700.00
Php 55,040.34
Php 61,863.76 200,000.00 CASH
Php 83,095.90
2325 6,480.00 6,480.00

2325 2,185.00 2,185.00
10095(cr) 3,500.00 3,500.00
3600 32,712.00 32,712.00
URD4287 4,000.00 8,500.00 12,500.00
N/A 25,535.75 25,535.75
N/A N/A 20,500.00
7,000.00
CR#2473 CR#2532 (200K)

96,306.40 190,060.10
96,305.00 9,939.90
192,611.40 200,000.00
OVERYPAYMENT: -
no par 32,355.10 32,355.10

CR#2473 CR#2532 (200K) CR#2571 (169,344)
96,305.00 9,939.90 32,355.10
96,305.00 9,939.90 32,355.10
AMNT CR AMNT
20,000.00 5388 23,926.00
5151 4,937.00
5185 4,000.00
20,000.00 32,863.00
19,300.00 19,300.00
MAN3848 18,000.00 ###
14,450.00
CAB8358 28,400.00
13,950.00
19,125.00 5,875.00 25,000.00

23,000.00 23,000.00
4,500.00 4,500.00
21,094.00 21,094.00
5,406.00 5,406.00
79,000.00
sfp5170 -
sfp5170 -
sfp5404 83,148.40 83,148.40
sfp5404 3,145.00 3,145.00
sfp5404 2,334.20 2,334.20
sfp9067 2,500.00 2,500.00
CAV7183 (PAR) 224,965.61
CAV7183 (PAR) 11,248.28
718,180.14
CAV7183 (PAR) 460,006.37
CAV7183 (PAR) 12,049.16
CAV7183 (PAR) 9,874.60
CAV7185 (PAR) 119,631.82
CAV7185 (PAR) 123,721.23
CAV7185 (PAR) 97,776.76
CAV7185 (PAR) 101,225.32
1,259,479.31
CAV7185 (PAR) 650,888.11
CAV7185 (PAR) 9,916.72
CAV7185 (PAR) 145,056.22
CAV7185 (PAR) 11,263.15
CAV7185 (PAR) 2,192.18

CASH PP;CASH
261560 BDO-TANZA FP; JUNE 30, 2018
(cr#-cdo1383)
15,300.94
15,300.94
20,000.00
4,699.06
(cr#-cdo1376)
142,892.00
142,892.00
155,951.00
13,059.00
COSTUMER NAME CC AMOUNT (cr#-cdo1548)

J & J Marketing 56,364.00 56,364.00
TOTAL AMOUNT 56,364.00
TOTAL PAYMENT 137,643.20
OVER PAYMENT 81,279.20
CR# TOTAL PAYMENT TOTAL CONTRACT AMT

cdo1361 1,000,000.00 903,995.90
NCR SALES BRANCH

online;11/3 BDO fp;cash
38635.65 CHECK
19000 CASH
12000 CASH
9,000.00 CASH
9
BDO ONLINE DEP 9/14/2018
BDO DEPOSIT
*0206552 BPI 11/7/2018
BDO DEPOSIT
*0000147167 BDO 11/7/2018
*0003702906 MBTC 11/22/2018
26,727.32 476624 bdo/tierra nueva-alabang

PRODUCERS BANK FP;10/31/18 400,000.00
FP:CASH 200,000.00
557777 BPI 7/9

557777 BPI 7/9
cash
MBTC
50218 SECURITY BANK DP; 06/06
20,500.00 111858 ew / cebu - talisay

Engr. Uy, Mark SO43583 90,704.00
TOTAL:
cash fp;12/13
BDO CASH DEPOSIT
1.2E+09RCBC
FP;CHECK 8/12/2019
64842 bdo/ mandaluyong 12-Jul

7266046 UCPB/SFP fp;7/30

7266046 UCPB/SFP fp;7/30
464409 AUB/SFP fp;9/20
464409 AUB/SFP fp;9/20
464409 AUB/SFP fp;9/20
635267 aub/sfp 13-Mar
FP; 17944 RCBC - CDO 9/17/2019
FP; 17944 RCBC - CDO 9/17/2019
FP; 17944 RCBC - CDO 9/17/2019
FP; 17944 RCBC - CDO 9/17/2019
FP; 17944 RCBC - CDO 9/17/2019
FP; 17953 RCBC - CDO 9/17/2019
FP; 17953 RCBC - CDO 9/17/2019
FP; 17953 RCBC - CDO 9/17/2019
FP; 17953 RCBC - CDO 9/17/2019
FP; 17953 RCBC - CDO 9/17/2019
FP; 17953 RCBC - CDO 9/17/2019
FP; 17953 RCBC - CDO 9/17/2019
FP; 17953 RCBC - CDO 9/17/2019
DP; 17953 RCBC - CDO 9/17/2019

45,750.00 PP;CASH BDO JONNALYN PECAYO
35,000.00 FP; JUNE 30, 2018 BDO JONNALYN PECAYO
BALANCE
96,004.10
4,580.00 FP;CASH SBC MARK OLIVER NOBLE
13,315.00 FP;CASH SBC MARK OLIVER NOBLE

10,000.00 fp;cash BDO Lhaarni Gavino
#REF!
BDO-MAKATI METROPOLI 27-Dec 38635.65 fp;check

19000 FP;CASH
12000 DP;CASH
9,000.00 DP;CASH
9
DP;CASH SBC FELIX DALIDA
DP;CASH MBTC FELIX DALIDA
1,275.53 FP;CASH
BDO RINOR GALLEGO
9,224.47
46,900.00 FP;CASH BDO SALVADOR ARIEGO
84,000.00 FP;CHECK BDO ROCHELLEE BELOCURA
26,000.00 DP;CASH BDO SALVADOR ARIEGO
FP;CHECK ROCHELLEE BELOCURA
FP;CHECK RINOR GALLEGO
12/5/2018 26,727.32 pp:12/5 bdo 7-5-2018

NORDAVE BONTIGAO
PP; CHECK BDO MARK ANTHONY BLAS
NORDAVE BONTIGAO
NORDAVE BONTIGAO
MARK ANTHONY BLAS
NORDAVE BONTIGAO
6,480.00 fp;7/9 bdo Ocampo, Karen

2,185.00 fp;7/9 bdo Ocampo, Karen
3,500.00 pp;labor bdo Ocampo, Karen
32,712.00 PP;11/14 MBTC JAN ROSS DELOS SANTOS
12,500.00 FP;CASH SBC JENNIFER MARZAN
25,535.75 DP;CHECK SECURITY BANK CHA REALIN
12/11/2018
7,000.00 DP;CASH SBC ROCHELLEE BELOCURA
CR#2534 CR#2575
44,000.00 49,410.00
44,000.00 49,410.00
32,355.10 fp;12/13 bdo Roxas, Jefferson
19,300.00 FP;CASH BDO RONALD DOROMAL
###50DP-BD/FDPSBC 12/19/201GENO
NORDAVE BONTIGAO
25,000.00 fp;7/12 PNB Gaynor Calma

79,000.00
230,655.00 fp;check SBC Joy Dominguez

5,300.00 fp;check SBC Joy Dominguez
Joy Dominguez
Joy Dominguez
Joy Dominguez
fp;3/13 Roma Joy Dominguez
VICENT
FP; 9/17/19 SBC E MESA
VICENT
718,180.14 VICENT
VICENT
VICENT
VICENT
VICENT
VICENT
VICENT
1,259,479.31 VICENT
VICENT
VICENT
VICENT
VICENT
DP; 9/17/19 SBC E MESA
Dec-15
Dec-15
Aug-18
haarni Gavino
BDO JONNALYN PECAYO 43817

MBTC SHERWIN MALIJAN 43817
MBTC JONNALYN PECAYO 43484
MBTC JONNALYN PECAYO 43484
9
18-Jul
18-Jul
18-Sep
18-Oct
18-Oct
08-Nov
18-Oct
18-Nov
18-Oct
18-Oct
Lapinid, Paulino Dec. 2017 B

July-18 10-Jul-18
July-18 10-Jul-18
May-17 06-Apr-18
Nov-18
Jun-18
May-18
Carrasco, Wilfredo Dec.-18
18-Nov
Dec-18
18-Dec
Dec-18
18-Jul
18-Jul
18-Jul
18-Jul
18-Jul
oy Dominguez
oy Dominguez
oy Dominguez
oy Dominguez
oy Dominguez
18-Feb
Sep-19
Sep-19
Sep-19
Sep-19
Sep-19
Sep-19
Sep-19
Sep-19
Sep-19
Sep-19
Sep-19
Sep-19
Sep-19
Sep-19

New CR 2019.012

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

New CR 2019.012

Uploaded by

Copyright:

Available Formats

cr 2019

OLORSTEEL SYSTEMS CORPORATION

DATE DATE DATE

MATERIALS LABOR AMOUNT CHECK#/CASH BANK CHECK DATE AMOUNT

2,500.00 2,500.00 cash 2,500.00

COLLECTION FROM WHAT

fp;cash sbcMark Joseph Hermosisima

fp;cash bdoMark Joseph HermosisimaMar-19

10-Dec-15 JTC CONST./EDWIN EMPEÑO 247720 CAV2293(CR)

SO # COSTUMER NAME CC AMOUNT (cr#-cdo1192)

SO # COSTUMER NAME CC AMOUNT (cr#-cdo1347)

02-Aug-18 CBC SO25679 N/A

03-Nov-16 Tricam Const. so029215 sfp13337(cr)

ARCH. CLARITO AMBITUIN

43467 EDWIN CRUZAD

25-Oct-18 ACS Roofing Solution & Gen. Mdse. SO38500 cdo2271

bdo online cash deposit 10/18/18

PAYPA BUILDERS SO30277

09-Oct-18 JF Marketing SO34569

10/1/2018 LIAM HARDWARE SO30123 BAC6812

10/24/2018 RD STEEL/ ATTY. VILLA SO38541 BAC7040

29-Dec-17 AP Marquez Const. Inc. SO38109 ceb3580

9-Jul-18 Yquin, Robert and Subid so19563

NOTE: CANCEL PAR

28-Jun-18 Salayog, Pedro SO16858 URD8651

18-Jun-18 PRAGMATIC DEVELOPMENT & C SO012309 ZAM4009(cr)

11-Dec-18 Bulusan Const. Services Inc.(CANCEL) SO42950 ceb14616

11/19/2018 JENNIFER LIGUAN SO9320041 BAC7202

OVERPAYMENT SO# CC AMT

12/19/2018 MARY ANN BRITOS ABUTAL SO41405 BAC7435

12/18/20186K KONSTRUC 45623 MAN350

19-Jul-18 Jazy Policrete inc so019543 sfp22352(cr)

11-Jul-16 Jingco Const 277806 sfp11610(cr)

13-Mar-18 Jingco Const op sfp20440(cr)

SO # COSTUMER NAME CC AMOUNT

SO # COSTUMER NAME CC AMOUNT

URD4525 4,580.00 4,580.00

sh deposit 10/18/18 390,000.00

cdo2143 no par 1,800.52

sb online cash deposit 10/09/18 73,000.00

N/A N/A 26,727.32

2325 6,480.00 6,480.00

3600 32,712.00 32,712.00

URD4287 4,000.00 8,500.00 12,500.00

N/A 25,535.75 25,535.75

N/A N/A 20,500.00

CR#2473 CR#2532 (200K)

no par 32,355.10 32,355.10

MAN3848 18,000.00 ###

19,125.00 5,875.00 25,000.00

sfp9067 2,500.00 2,500.00

CAV7183 (PAR) 224,965.61

CAV7183 (PAR) 11,248.28

CAV7183 (PAR) 12,049.16

CAV7183 (PAR) 9,874.60

CAV7185 (PAR) 119,631.82

CAV7185 (PAR) 123,721.23

CAV7185 (PAR) 97,776.76

CAV7185 (PAR) 101,225.32

CAV7185 (PAR) 9,916.72

CAV7185 (PAR) 145,056.22

CAV7185 (PAR) 11,263.15