Partner 0001530683 / Company Code BWC1

Richard Chua/Herman Go Abigan

RDC1 and 2 BOS Industial Park
Dulong Barrio, Matungao, Bulakan, Bulacan
Account No. 130143029

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Receivables Down payments Totals Payment list Chronology

Due date Text Cur Debit Credit Memo Curr.bal Down Pymt CurrDwnPyt
10/24/2019 Manual Posting PHP 5,953.18 5,953.18
10/24/2019 Payment Lot PHP 5,953.18 -
10/24/2019 Payment Lot PHP 500.00 500.00 . 500.00-
11/8/2019 Cash Security Deposi PHP 500.00 -
12/1/2020 IS-U Invoincing PHP 20,499.36 20,499.36 500.00-
12/4/2020 Manual Posting PHP 2,049.94 22,549.30 500.00-
12/4/2020 Reversal PHP 2,049.94 20,499.36 500.00-
12/17/2020 IS-U Invoincing PHP 196.00 20,695.36 500.00-
12/20/2020 Manual Posting PHP 19.60 20,714.96 500.00-
1/13/2021 IS-U Invoincing PHP 392.00 21,106.96 500.00-
1/16/2021 Manual Posting PHP 39.20 21,146.16 500.00-
2/9/2021 Manual Posting PHP 254.80 500.00-
2/12/2021 IS-U Invoincing PHP 392.00 646.80 500.00-
2/15/2021 Manual Posting PHP 39.20 686.00 500.00-
2/15/2021 Payment Lot PHP 646.80 39.20 500.00-
3/15/2021 IS-U Invoincing PHP 392.00 431.20 500.00-
3/17/2021 Payment Lot PHP 431.20 - 500.00-
4/14/2021 IS-U Invoincing PHP 392.00 392.00 500.00-
4/15/2021 Payment Lot PHP 392.00 - 500.00-
5/14/2021 IS-U Invoincing PHP 392.00 392.00 500.00-
5/17/2021 Manual Posting PHP 39.20 431.00 500.00-
5/18/2021 Payment Lot PHP 392.00 39.20 500.00-
6/15/2021 IS-U Invoincing PHP 392.00 431.20 500.00-
6/16/2021 Payment Lot PHP 431.20 - 500.00-
7/13/2021 Payment Lot PHP 392.00 392.00 500.00-
7/14/2021 IS-U Invoincing PHP 392.00 - 500.00-
8/16/2021 IS-U Invoincing PHP 392.00 392.00 500.00-
8/19/2021 Manual Posting PHP 39.20 431.20 500.00-
32,510.88 11,188.32