Text66 Text67 Text7PartyName Rem Text70 #VALUE!

Text71 ENDBAL
0

0
Aug 01, 2022 SI-22-08-025 SC SALES - MAIN COLLECTION FOR THE DAY ( CHARGE SLIP # 30087 - 30109) 54,600.00 21 0.00 11052305.32
Aug 02, 2022 SI-22-08-026 SC SALES - MAIN COLLECTION FOR THE DAY ( CHARGE SLIP # 30110 - 30133) 59,800.00 23 0.00 11112105.32
Aug 03, 2022 SI-22-08-027 SC SALES -MAIN COLLECTION FOR THE DAY ( CHARGE SLIP # 30134 - 30142) 23,400.00 9 0.00 11135505.32
Aug 04, 2022 SI-22-08-028 SC SALES - MAIN COLLECTION FOR THE DAY ( CHARGE SLIP # 30143 - 30161) 46,800.00 18 0.00 11182305.32
Aug 06, 2022 SI-22-08-029 SC SALES -MAIN COLLECTION FOR THE DAY ( CHARGE SLIP # 30182 - 30204) 59,800.00 23 0.00 11242105.32
Aug 08, 2022 SI-22-08-030 SC SALES - MAIN COLLECTION FOR THE DAY ( CHARGE SLIP # 30206 - 30230) 65,000.00 25 0.00 11307105.32
Aug 09, 2022 SI-22-08-031 SC SALES - MAIN COLLECTION FOR THE DAY ( CHARGE SLIP # 30231 - 30253) 57,200.00 22 0.00 11364305.32
Aug 10, 2022 SI-22-08-032 SC SALES - MAIN COLLECTION FOR THE DAY ( CHARGE SLIP # 30254 - 30562) 31,200.00 12 0.00 11395505.32
Aug 11, 2022 SI-22-08-185 SC SALES - MAIN COLLECTION FOR THE DAY ( CHARGE SLIP # 30266 - 30286) 54,600.00 21 0.00 11450105.32
Aug 12, 2022 SI-22-08-188 SC SALES - MAIN COLLECTION FOR THE DAY ( CHARGE SLIP # 30287 - 30309) 54,600.00 21 0.00 11504705.32
Aug 13, 2022 SI-22-08-192 SC SALES -MAIN COLLECTION FOR THE DAY ( CHARGE SLIP # 30310 - 30331) 57,200.00 22 0.00 11561905.32
Aug 15, 2022 SI-22-08-194 SC SALES - MAIN COLLECTION FOR THE DAY (CHARGE SLIP # 30332 - 30356) 65,000.00 25 0.00 11626905.32
Aug 16, 2022 SI-22-08-196 SC SALES - MAIN COLLECTION FOR THE DAY (CHARGE SLIP # 30357 - 30380) 57,200.00 22 0.00 11684105.32
Aug 17, 2022 SI-22-08-198 SC SALES - MAIN COLLECTION FOR THE DAY (CHARGE SLIP # 30381 - 30393) 33,800.00 13 0.00 11717905.32
Aug 18, 2022 SI-22-08-199 SC SALES - MAIN COLLECTION FOR THE DAY (CHARGE SLIP # 30394 - 30414) 54,600.00 21 0.00 11772505.32
Aug 19, 2022 SI-22-08-201 SC SALES - MAIN COLLECTION FOR THE DAY (CHARGE SLIP # 30415 - 30435) 52,000.00 20 0.00 11824505.32
Aug 20, 2022 SI-22-08-202 SC SALES - MAIN COLLECTION FOR THE DAY (CHARGE SLIP # 30436 - 30457) 57,200.00 22 0.00 11881705.32
Aug 22, 2022 SI-22-08-204 SC SALES - MAIN COLLECTION FOR THE DAY (CHARGE SLIP # 30458 - 30482) 65,000.00 25 0.00 11946705.32
Aug 23, 2022 SI-22-08-205 SC SALES - MAIN COLLECTION FOR THE DAY (CHARGE SLIP # 30483 - 30503) 52,000.00 20 0.00 11998705.32
Aug 24, 2022 SI-22-08-207 SC SALES - MAIN COLLECTION FOR THE DAY (CHARGE SLIP # 30504 - 30517) 36,400.00 14 0.00 12035105.32
Aug 25, 2022 SI-22-08-209 SC SALES - MAIN COLLECTION FOR THE DAY (CHARGE SLIP # 30518 - 30537) 52,000.00 20 0.00 12087105.32
Aug 26, 2022 SI-22-08-219 SC SALES - MAIN COLLECTION FOR THE DAY ( CHARGE SLIP # 30538 - 30557) 46,800.00 18 0.00 12133905.32
Aug 27, 2022 SI-22-08-220 SC SALES - MAIN COLLECTION FOR THE DAY ( CHARGE SLIP # 30558 - 30586) 70,200.00 27 0.00 12204105.32
Aug 29, 2022 SI-22-08-221 SC SALES -MAIN COLLECTION FOR THE DAY ( CHARGE SLIP # 30587- 30611) 59,800.00 23 0.00 12263905.32
Aug 30, 2022 SI-22-08-222 SC SALES - MAIN COLLECTION FOR THE DAY ( CHARGE SLIP # 30612 - 30635) 57,200.00 22 0.00 12321105.32
Aug 31, 2022 SI-22-08-223 SC SALES - MAIN COLLECTION FIOR THE DAY ( CHARGE SLIP # 30636 - 30645) 26,000.00 10 0.00 12347105.32
1,349,400.00 519 Sum Of CREDITS: 0.00
0
Aug 01, 2022 SI-22-08-046 SC SALES -BINALONAN COLLECTION FOR THE DAY ( CHARGE SLIP # 50016 - 50049) 88,400.00 34 0.00 8723000
Aug 02, 2022 SI-22-08-047 SC SALES - BINALONAN COLLECTION FOR THE DAY (CHARGE SLIP # 50050 - 50083) 83,200.00 32 0.00 8806200
Aug 03, 2022 SI-22-08-049 SC SALES - BINALONAN COLLECTION FOR THE DAY (Charge slip # 50084 - 50110) 70,200.00 27 0.00 8876400
Aug 04, 2022 SI-22-08-051 SC SALES - BINALONAN COLLECTION FOR THE DAY (CHARGE SLIP # 50111 - 50139) 75,400.00 29 0.00 8951800
Aug 05, 2022 SI-22-08-053 SC SALES - BINALONAN COLLECTION FOR THE DAY (CHARGE SLIP # 50140 - 50170) 80,600.00 31 0.00 9032400
Aug 06, 2022 SI-22-08-054 SC SALES - BINALONAN COLLECTION FOR THE DAY (CHARGE SLIP # 50171 - 50202) 83,200.00 32 0.00 9115600
Aug 08, 2022 SI-22-08-173 SC SALES - BINALONAN COLLECTION FOR THE DAY ( CHARGE SLIP # 50203 - 50233) 80,600.00 31 0.00 9196200
Aug 09, 2022 SI-22-08-175 SC SALES - BINALONAN COLLCTION FOR THE DAY ( CHARGE SLIP # 50234 - 50265) 83,200.00 32 0.00 9279400
Aug 10, 2022 SI-22-08-176 SC SALES - BINALONAN COLLECTION FOR THE DAY ( CHARGE SLIP # 50266 - 50294) 75,400.00 29 0.00 9354800
Aug 11, 2022 SI-22-08-179 SC SALES - BINALONAN COLLECTION FOR THE DAY ( CHARGE SLIP # 50295 - 50322) 72,800.00 28 0.00 9427600
Aug 12, 2022 SI-22-08-182 SC SALES -BINALONAN COLLECTION FOR THE DAY ( CHARGE SLIP # 50323 - 50356) 85,800.00 33 0.00 9513400
Aug 13, 2022 SI-22-08-184 SC SALES - BINALONAN COLLECTION FOR THE DAY ( CHARGE SLIP # 50357 - 50389) 83,200.00 32 0.00 9596600
Aug 15, 2022 SI-22-08-186 SC SALES - BINALONAN COLLECTION FOR THE DAY (CHARGE SLIP # 50390 - 50420) 80,600.00 31 0.00 9677200
Aug 16, 2022 SI-22-08-187 SC SALES - BINALONAN COLLECTION FOR THE DAY (CHARGE SLIP # 50421 - 50454) 88,400.00 34 0.00 9765600
Aug 17, 2022 SI-22-08-189 SC SALES - BINALONAN COLLECTION FOR THE DAY (CHARGE SLIP # 50455 - 50478) 62,400.00 24 0.00 9828000
Aug 18, 2022 SI-22-08-190 SC SALES - BINALONAN COLLECTION FOR THE DAY (CHARGE SLIP # 50479 - 50506) 72,800.00 28 0.00 9900800
Aug 19, 2022 SI-22-08-191 SC SALES - BINALONAN COLLECTION FOR THE DAY (CHARGE SLIP # 50507 - 50537) 80,600.00 31 0.00 9981400
Aug 20, 2022 SI-22-08-193 SC SALES - BINALONAN COLLECTION FOR THE DAY (CHARGE SLIP # 50538 - 50568) 80,600.00 31 0.00 10062000
Aug 22, 2022 SI-22-08-213 SC SALES - BINALONAN COLLECTION FOR THE DAY ( CHARGE SLIP # 50569 - 50599) 80,600.00 31 0.00 10142600
Aug 23, 2022 SI-22-08-214 SC SALES -BINALONAN COLLECTION FOR THE DAY ( CHARGE SLIP # 50600 - 50632) 85,800.00 33 0.00 10228400
Aug 24, 2022 SI-22-08-215 SC SALES - BINALONAN COLLECTION FOR THE DAY ( CHARGE SLIP # 50633 - 50659) 70,200.00 27 0.00 10298600
Aug 25, 2022 SI-22-08-216 SC SALES -BINALONAN COLLECTION FOR THE DAY ( CHARGE SLIP # 50660 - 50690) 80,600.00 31 0.00 10379200
Aug 26, 2022 SI-22-08-217 SC SALES - BINALONAN COLLECTION FOR THE DAY ( CHARGE SLIP # 50691 - 50720) 78,000.00 30 0.00 10457200
Aug 27, 2022 SI-22-08-218 SC SALES -BINALONAN COLLECTION FOR THE DAY ( CHARGE SLIP # 50721 - 50749) 75,400.00 29 0.00 10532600
Aug 29, 2022 SI-22-08-224 SC SALES - BINALONAN COLLECTION FOR THE DAY ( CHARGE SLIP # 50750 - 50779) 78,000.00 30 0.00 10610600
Aug 30, 2022 SI-22-08-225 SC SALES - BINALONAN COLLECTION FOR THE DAY ( CHARGE SLIP # 50780 - 50794) 83,200.00 32 0.00 10693800
Aug 31, 2022 SI-22-08-226 SC SALES - BINALONAN COLLECTION FOR THE DAY ( CHARGE SLIP # 50812 - 50836) 65,000.00 25 0.00 10758800
2,124,200.00 817 Sum Of CREDITS: 0.00
0
Aug 01, 2022 SI-22-08-033 SC SALES - KALAKLAN COLLECTION FOR THE DAY ( CHARGE SLIP # 50382 - 50413) 83,200.00 32 0.00 2587000
Aug 02, 2022 SI-22-08-034 SC SALES - KALAKLAN COLLECTION FOR THE DAY ( CHARGE SLIP # 50414 - 50450) 93,600.00 36 0.00 2680600
Aug 03, 2022 SI-22-08-035 SC SALES - KALAKLAN COLLECTION FOR THE DAY ( CHARGE SLIP # 50451 - 50482) 83,200.00 32 0.00 2763800
Aug 04, 2022 SI-22-08-036 SC SALES - KALAKLAN COLLECTION FOR THE DAY ( CHARGE SLIP # 50483 - 50501) 46,800.00 18 0.00 2810600
Aug 05, 2022 SI-22-08-037 SC SALES - KALAKLAN COLLECTION FOR THE DAY ( CHARGE SLIP # 50502 - 50539) 98,800.00 38 0.00 2909400
Aug 06, 2022 SI-22-08-038 SC SALES - KALAKLAN COLLECTION FOR THE DAY ( CHARGE SLIP # 50540 - 50575) 91,000.00 35 0.00 3000400
Aug 08, 2022 SI-22-08-039 SC SALES - KALAKLAN COLLECTION FOR THE DAY ( CHARGE SLIP # 50576 - 50606) 80,600.00 31 0.00 3081000
Aug 09, 2022 SI-22-08-040 SC SALES - KALAKLAN COLLECTION FOR THE DAY ( CHARGE SLIP # 50607 - 50642) 93,600.00 36 0.00 3174600
Aug 10, 2022 SI-22-08-041 SC SALES -KALAKLAN COLLECTION FOR THE DAY ( CHARGE SLIP # 50643 - 50673) 80,600.00 31 0.00 3255200
Aug 11, 2022 SI-22-08-042 SC SALES - KALAKLAN COLLECTION FOR THE DAY ( CHARGE SLIP # 50674 - 50691) 46,800.00 18 0.00 3302000
Aug 12, 2022 SI-22-08-043 SC SALES - KALAKLAN COLLECTION FOR THE DAY ( CHARGE SLIP # 50692 - 50724) 85,800.00 33 0.00 3387800
Aug 13, 2022 SI-22-08-044 SC SALES -KALAKLAN COLLECTION FOR THE DAY ( CHARGE SLIP # 50725 - 50759) 91,000.00 35 0.00 3478800
Aug 15, 2022 SI-22-08-045 SC SALES - KALAKLAN COLLECTION FOR THE DAY ( CHARGE SLIP # 50760 - 50793) 88,400.00 34 0.00 3567200
Aug 16, 2022 SI-22-08-048 SC SALES - KALAKLAN COLLECTION FOR THE DAY ( CHARGE SLIP # 50794 - 50827) 88,400.00 34 0.00 3655600
Aug 17, 2022 SI-22-08-050 SC SALES - KALAKLAN COLLECTION FOR THE DAY ( CHARGE SLIP # 50828 - 50861) 88,400.00 34 0.00 3744000
Aug 18, 2022 SI-22-08-052 SC SALES -KALAKLAN COLLECTION FOR THE DAY ( CHARGE SLIP # 50862 - 52879) 46,800.00 18 0.00 3790800
Aug 19, 2022 SI-22-08-107 SC SALES - KALAKLAN COLLECTION FOR THE DAY ( CHARGE SLIP # 50880 - 50915) 93,600.00 36 0.00 3884400
Aug 20, 2022 SI-22-08-108 SC SALES -KALAKLAN COLLECTION FOR THE DAY ( CHARGE SLIP # 50916 - 50951) 93,600.00 36 0.00 3978000
Aug 22, 2022 SI-22-08-109 SC SALES -KALAKLAN COLLECTION FOR THE DAY ( CHARGE SLIP # 50952 - 50989) 98,800.00 38 0.00 4076800
Aug 23, 2022 SI-22-08-195 SC SALES-KALAKLAN COLLECTION FOR THE DAY ( CHARGE SLIP # 50992 - 51020) 80,600.00 31 0.00 4157400
Aug 24, 2022 SI-22-08-197 SC SALES - KALAKLAN COLLECTION FOR THE DAY ( CHARGE SLIP # 51021 - 51057) 96,200.00 37 0.00 4253600
Aug 25, 2022 SI-22-08-200 SC SALES - KALAKLAN COLLECTION FOR THE DAY ( CHARGE SLIP # 51058 - 51076) 49,400.00 19 0.00 4303000
Aug 26, 2022 SI-22-08-203 SC SALES - KALAKLAN COLLECTION FOR THE DAY ( CHARGE SLIP # 51077 - 51108) 83,200.00 32 0.00 4386200
Aug 27, 2022 SI-22-08-206 SC SALES - KALAKLAN COLLECTION FOR THE DAY ( CHARGE SLIP # 51109 - 51147) 101,400.00 39 0.00 4487600
Aug 29, 2022 SI-22-08-208 SC SALES - KALAKLAN COLLECTION FOR THE DAY ( CHARGE SLIP # 51148 - 51183) 93,600.00 36 0.00 4581200
Aug 30, 2022 SI-22-08-210 SC SALES - KALAKLAN COLLECTION FOR THE DAY ( CHARGE SLIP # 51184 - 51212) 75,400.00 29 0.00 4656600
Aug 31, 2022 SI-22-08-212 SC SALES - KALAKLAN COLLECTION FOR THE DAY ( CHARGE SLIP # 51213 - 51247) 91,000.00 35 0.00 4747600
2,243,800.00 863 Sum Of CREDITS: 0.00
Aug 01, 2022 SI-22-08-007 SC SALES - SAN NARCISO COLLECTION FOR THE DAY ( CHARGE SLIP # 19707 - 19730) 62,400.00 24 0.00 2408908.93
Aug 02, 2022 SI-22-08-008 SC SALES - SAN NARCISO COLLECTION FOR THE DAY ( CHARGE SLIP # 19731 - 19752) 57,200.00 22 0.00 2466108.93
Aug 03, 2022 SI-22-08-009 SC SALES - SAN NARCISO COLLECTION FOR THE DAY ( CHARGE SLIP # 19753 - 19774) 57,200.00 22 0.00 2523308.93
Aug 04, 2022 SI-22-08-010 SC SALES - SAN NARCISO COLLECTION FOR THE DAY ( CHARGE SLIP # 19775 - 19795) 54,600.00 21 0.00 2577908.93
Aug 05, 2022 SI-22-08-012 SC SALES - SAN NARCISO COLLECTION FOR THE DAY ( CHAREG SLIP # 19796 - 19816) 62,400.00 24 0.00 2640308.93
Aug 06, 2022 SI-22-08-013 SC SALES - SAN NARCISO COLLECTION FOR THE DAY ( CHARGE SLIP # 19820 - 19842) 59,800.00 23 0.00 2700108.93
Aug 08, 2022 SI-22-08-150 SC SALES - SAN NARCISO COLLECTION FOR THE DAY ( CHARGE SLIP # 19843 - 19865) 59,800.00 23 0.00 2759908.93
Aug 09, 2022 SI-22-08-154 SC SALES - SAN NARCISO COLLECTION FOR THE DAY (CHARGE SLIP # 19866 - 19887) 57,200.00 22 0.00 2817108.93
Aug 10, 2022 SI-22-08-155 SC SALES - SAN NARCISO COLLECTION FOR THE DAY ( CHARGE SLIP # 19888 - 19906 ) 49,400.00 19 0.00 2866508.93
Aug 11, 2022 SI-22-08-161 SC SALES - SAN NARCISO COLLECTION FOR THE DAY (CHARGE SLIP # 19907 - 19926) 52,000.00 20 0.00 2918508.93
Aug 12, 2022 SI-22-08-162 SC SALES - SAN NARCISO COLLECTION FOR THE DAY (CHARGE SLIP # 19927 - 19949) 59,800.00 23 0.00 2978308.93
Aug 13, 2022 SI-22-08-163 SC SALES - SAN NARCISO COLLECTION FOR THE DAY (CHARGE SLIP # 19950 - 19972) 59,800.00 23 0.00 3038108.93
Aug 15, 2022 SI-22-08-164 SC SALES - SAN NARCISO COLLECTION FOR THE DAY (CHARGE SLIP # 19973 - 19996) 62,400.00 24 0.00 3100508.93
Aug 16, 2022 SI-22-08-165 SC SALES - SAN NARCISO COLLECTION FOR THE DAY (CHARGE SLIP # 19997 - 20018) 57,200.00 22 0.00 3157708.93
Aug 17, 2022 SI-22-08-166 SC SALES - SAN NARCISO COLLECTION FOR THE DAY (CHARGE SLIP # 20019 - 20037) 49,400.00 19 0.00 3207108.93
Aug 18, 2022 SI-22-08-167 SC SALES - SAN NARCISO COLLECTION FOR THE DAY (CHARGE SLIP # 20038 - 20059) 57,200.00 22 0.00 3264308.93
Aug 19, 2022 SI-22-08-168 SC SALES - SAN NARCISO COLLECTION FOR THE DAY (CHARGE SLIP # 20060 - 20083) 62,400.00 24 0.00 3326708.93
Aug 20, 2022 SI-22-08-169 SC SALES - SAN NARCISO COLLECTION FOR THE DAY (CHARGE SLIP # 20084 - 20106) 59,800.00 23 0.00 3386508.93
Aug 22, 2022 SI-22-08-170 SC SALES - SAN NARCISO COLLECTION FOR THE DAY (CHARGE SLIP # 20107 - 20130) 62,400.00 24 0.00 3448908.93
Aug 23, 2022 SI-22-08-171 SC SALES - SAN NARCISO COLLECTION FOR THE DAY (CHARGE SLIP # 20131 - 20153) 59,800.00 23 0.00 3508708.93
Aug 24, 2022 SI-22-08-172 SC SALES - SAN NARCISO COLLECTION FOR THE DAY (CHARGE SLIP # 20154 - 20174) 54,600.00 21 0.00 3563308.93
Aug 25, 2022 SI-22-08-174 SC SALES - SAN NARCISO COLLECTION FOR THE DAY (CHARGE SLIP # 20175 - 20195) 54,600.00 21 0.00 3617908.93
Aug 26, 2022 SI-22-08-177 SC SALES - SAN NARCISO COLLECTION FOR THE DAY (CHANGE SLIP # 20196 - 20218) 59,800.00 23 0.00 3677708.93
Aug 27, 2022 SI-22-08-178 SC SALES - SAN NARCISO COLLECTION FOR THE DAY (CHARGE SLIP # 20219 - 20242) 62,400.00 24 0.00 3740108.93
Aug 29, 2022 SI-22-08-180 SC SALES - SAN NARCISO COLLECTION FOR THE DAY (CHARGE SLIP # 20243 - 20265) 59,800.00 23 0.00 3799908.93
Aug 30, 2022 SI-22-08-181 SC SALES - SAN NARCISO COLLECTION FOR THE DAY (CHARGE SLIP # 20266 - 20288) 59,800.00 23 0.00 3859708.93
Aug 31, 2022 SI-22-08-183 SC SALES - SAN NARCISO COLLECTION FOR THE DAY 9CHARGE SLIP # 20289 - 20308) 52,000.00 20 0.00 3911708.93
1,565,200.00 602 Sum Of CREDITS: 0.00
Aug 01, 2022 SI-22-08-011 SC SALES - BAGUIO COLLECTION FOR THE DAY ( CHARGE SLIP # 2014 - 2034) 54,600.00 21 0.00 122200
Aug 02, 2022 SI-22-08-014 SC SALES - BAGUIO COLLECTION FOR THE DAY ( CHARGE SLIP # 2035 - 2047) 33,800.00 13 0.00 156000
Aug 03, 2022 SI-22-08-015 SC SALES - BAGUIO COLLECTION FOR THE DAY ( CHARGE SLIP # 2048 - 2057) 26,000.00 10 0.00 182000
Aug 04, 2022 SI-22-08-016 SC SALES -BAGUIO COLLECTION FOR THE DAY ( CHARGE SLIP # 2058 - 2075) 46,800.00 18 0.00 228800
Aug 05, 2022 SI-22-08-017 SC SALES -BAGUIO COLLECTION FOR THE DAY ( CHARGE SLIP # 2076 - 2091) 41,600.00 16 0.00 270400
Aug 06, 2022 SI-22-08-018 SC SALES - BAGUIO COLLECTION FOR THE DAY ( CHARGE SLIP # 2092 - 2112) 54,600.00 21 0.00 325000
Aug 08, 2022 SI-22-08-019 SC SALES - BAGUIO COLLECTION FOR THE DAY ( CHARGE SLIP # 2113 - 2130) 46,800.00 18 0.00 371800
Aug 08, 2022 SI-22-08-097 SC SALES - CANTILAN COLLECTION FOR THE DAY (CHARGE SLIP NO. 686-1127) 65,000.00 25 0.00 436800
Aug 09, 2022 SI-22-08-020 SC SALES - BAGUIO COLLECTION FOR THE DAY ( CHARGE SLIP # 2131 - 2147) 44,200.00 17 0.00 481000
Aug 10, 2022 SI-22-08-021 SC SALES -BAGUIO COLLECTION FOR THE DAY ( CHARGE SLIP # 2148 - 2158) 28,600.00 11 0.00 509600
Aug 11, 2022 SI-22-08-022 SC SALES -BAGUIO COLLECTION FOR THE DAY ( CHARGE SLIP # 2159 - 2175) 44,200.00 17 0.00 553800
Aug 12, 2022 SI-22-08-023 SC SALES -BAGUIO COLLECTION FOR THE DAY ( CHARGE SLIP # 2176 - 2195) 52,000.00 20 0.00 605800
Aug 13, 2022 SI-22-08-024 SC SALES - BAGUIO COLLECTION FOR THE DAY ( CHARGE SLIP # 2196 - 2212) 44,200.00 17 0.00 650000
Aug 15, 2022 SI-22-08-056 SC SALES - BAGUIO COLLECTION FOR THE DAY ( CHARGE SLIP # 2213 - 2232) 52,000.00 20 0.00 702000
Aug 16, 2022 SI-22-08-059 SC SALES -BAGUIO COLLECTION FOR THE DAY ( CHARGE SLIP # 2233 - 2250) 44,200.00 17 0.00 746200
Aug 17, 2022 SI-22-08-081 SC SALES - BAGUIO COLLECTION FOR THE DAY ( CHARGE SLIP # 2251 - 2263) 33,800.00 13 0.00 780000
Aug 18, 2022 SI-22-08-082 SC SALES - BAGUIO COLLECTION FOR THE DAY ( CHARGE SLIP # 2264 - 2276) 33,800.00 13 0.00 813800
Aug 19, 2022 SI-22-08-087 SC SALES - BAGUIO COLLECTION FOR THE DAY ( CHARGE SLIP # 2277 - 2292) 41,600.00 16 0.00 855400
Aug 20, 2022 SI-22-08-102 SC SALES -BAGUIO COLLECTION FOR THE DAY ( CHARGE SLIP # 2293 - 2311) 49,400.00 19 0.00 904800
Aug 22, 2022 SI-22-08-113 SC SALES - BAGUIO COLLECTION FOR THE DAY ( CHARGE SLIP # 2312 - 2329) 46,800.00 18 0.00 951600
Aug 23, 2022 SI-22-08-115 SC SALES -BAGUIO COLLECTION FOR THE DAY ( CHARGE SLIP # 2330 - 2345) 41,600.00 16 0.00 993200
Aug 24, 2022 SI-22-08-117 SC SALES - BAGUIO COLLECTION FOR THE DAY ( CHARGE SLIP # 2346 - 2355) 26,000.00 10 0.00 1019200
Aug 25, 2022 SI-22-08-133 SC SALES - BAGUIO COLLECTION FOR THE DAY ( CHARGE SLIP # 2356 - 2371) 41,600.00 16 0.00 1060800
Aug 26, 2022 SI-22-08-134 SC SALES - BAGUIO COLLECTION FOR THE DAY ( CHARGE SLIP # 2372 - 2390) 49,400.00 19 0.00 1110200
Aug 27, 2022 SI-22-08-135 SC SALES -BAGUIO COLLECTION FOR THE DAY ( CHARGE SLIP # 2391 - 2407) 44,200.00 17 0.00 1154400
Aug 29, 2022 SI-22-08-137 SC SALES - BAGUIO COLLECTION FOR THE DAY ( CHARGE SLIP # 2408 - 2427) 49,400.00 19 0.00 1203800
Aug 30, 2022 SI-22-08-139 SC SALES -BAGUIO COLLECTION FOR THE DAY ( CHARGE SLIP # 2428 - 2444) 44,200.00 17 0.00 1248000
Aug 31, 2022 SI-22-08-146 SC SALES -BAGUIO COLLECTION FOR THE DAY ( CHARGE SLIP # 2445 - 2457) 28,600.00 11 0.00 1276600
1,209,000.00 465 Sum Of CREDITS: 0.00
0

Aug 01, 2022 SI-22-08-001 SC SALES - SAN FERNANDO COLLECTION FOR THE DAY ( CHARGE SLIP # 7783 - 7792) 26,000.00 10 0.00 -325000

Aug 02, 2022 SI-22-08-002 SC SALES - SAN FERNANDO COLLECTION FOR THE DAY ( CHARGE SLIP # 7793 - 7801) 23,400.00 9 0.00 -301600

Aug 03, 2022 SI-22-08-003 SC SALES - SAN FERNANDO COLLECTION FOR THE DAY ( CHARGE SLIP # 7804 - 7812) 28,600.00 11 0.00 -273000

Aug 04, 2022 SI-22-08-004 SC SALES - SAN FERNANDO COLLECTION FOR THE DAY ( CHARGE SLIP # 7813 - 7821) 23,400.00 9 0.00 -249600

Aug 05, 2022 SI-22-08-005 SC SALES - SAN FERNANDO COLLECTION FOR THE DAY ( CHARGE SLIP # 7822 - 7832) 28,600.00 11 0.00 -221000

Aug 06, 2022 SI-22-08-006 SC SALES - SAN FERNANDO COLLECTION FOR THE DAY ( CHARGE SLIP # 7833 - 7845) 31,200.00 12 0.00 -189800

Aug 08, 2022 SI-22-08-055 SC SALES - SAN FERNANDO COLLECTION FOR THE DAY (CHARGE SLIP # 7846 - 7857) 31,200.00 12 0.00 -158600

Aug 09, 2022 SI-22-08-057 SC SALES - SAN FERNANDO COLLECTION FOR THE DAY(CHARGE SLIP # 7858 - 7865) 20,800.00 8 0.00 -137800

Aug 10, 2022 SI-22-08-058 SC SALES - SAN FERNANDO COLLECTION FOR THE DAY (CHARGE SLIP # 7866 - 7878) 31,200.00 12 0.00 -106600

Aug 11, 2022 SI-22-08-060 SC SALES - SAN FERNANDO COLLECTION FOR THE DAY (CHARGE SLIP # 7879 - 7887) 23,400.00 9 0.00 -83200

Aug 13, 2022 SI-22-08-061 SC SALES - SAN FERNANDO COLLECTION FOR THE DAY (CHARGE SLIP # 7896 - 7909) 33,800.00 13 0.00 -49400

Aug 15, 2022 SI-22-08-062 SC SALES - SAN FERNANDO COLLECTION FOR THE DAY (CHARGE SLIP # 7910 - 7922) 33,800.00 13 0.00 -15600

Aug 16, 2022 SI-22-08-063 SC SALES - SAN FERNANDO COLLECTION FOR THE DAY (CHARGE SLIP # 7923 - 7931) 23,400.00 9 0.00 7800

Aug 17, 2022 SI-22-08-064 SC SALES - SAN FERNANDO COLLECTION FOR THE DAY (CHARGE SLIP # 7932 - 7943) 28,600.00 11 0.00 36400

Aug 18, 2022 SI-22-08-114 SC SALES - SAN FERNANDO COLLECTION FOR THE DAY (CHARGE SLIP # 7944 - 7954) 28,600.00 11 0.00 65000

Aug 19, 2022 SI-22-08-116 SC SALES - SAN FERNANDO COLLECTION FOR THE DAY (CHARGE SLIP # 7955 - 7965) 28,600.00 11 0.00 93600

Aug 20, 2022 SI-22-08-118 SC SALES - SAN FERNANDO COLLECTION FOR THE DAY (CHARGE SLIP # 7966 - 7980) 36,400.00 14 0.00 130000

Aug 22, 2022 SI-22-08-119 SC SALES - SAN FERNANDO COLLECTION FOR THE DAY (CHARGE SLIP # 7981 - 7989) 23,400.00 9 0.00 153400

Aug 23, 2022 SI-22-08-120 SC SALES - SAN FERNANDO COLLECTION FOR THE DAY (CHARGE SLIP # 7990 - 8005) 39,000.00 15 0.00 192400

Aug 24, 2022 SI-22-08-121 SC SALES - SAN FERNANDO COLLECTION FOR THE DAY (CHARGE SLIP # 8006 - 8015) 23,400.00 9 0.00 215800

Aug 25, 2022 SI-22-08-122 SC SALES - SAN FERNANDO COLLECTION FOR THE DAY (CHARGE SLIP # 8016 - 8022) 18,200.00 7 0.00 234000

Aug 26, 2022 SI-22-08-123 SC SALES - SAN FERNANDO COLLECTION FOR THE DAY (CHARGE SLIP # 8023 - 8036) 36,400.00 14 0.00 270400

Aug 27, 2022 SI-22-08-124 SC SALES - SAN FERNANDO COLLECTION FOR THE DAY (CHARGE SLIP # 8037 - 8051) 36,400.00 14 0.00 306800

Aug 29, 2022 SI-22-08-145 SC SALES - SAN FERNANDO COLLECTION FOR THE DAY ( CHARGE SLIP # 8052 - 8065 ) 36,400.00 14 0.00 343200

Aug 30, 2022 SI-22-08-148 SC SALES - SAN FERNANDO COLLECTION FOR THE DAY (CHARGE SLIP # 8066 - 8079) 36,400.00 14 0.00 379600

Aug 31, 2022 SI-22-08-149 SC SALES - SAN FERNANDO COLLECTION FOR THE DAY (CHARGE SLIP # 8080 - 8089) 23,400.00 9 0.00 403000
754,000.00 290 Sum Of CREDITS: 0.00
 0
Aug 01, 2022 SI-22-08-065 SC SALES - STA. CRUZ COLLECTION FOR THE DAY (CHARGE SLIP # 4332 - 4346) 39,000.00 15 0.00 910000
Aug 02, 2022 SI-22-08-066 SC SALES - STA. CRUZ COLLECTION FOR THE DAY (CHARGE SLIP # 4347 - 4358) 31,200.00 12 0.00 941200
Aug 03, 2022 SI-22-08-067 SC SALES - STA. CRUZ COLLECTION FOR THE DAY (CHARGE SLIP # 4359 - 4370) 31,200.00 12 0.00 972400
Aug 04, 2022 SI-22-08-068 SC SALES - STA. CRUZ COLLECTION FOR THE DAY (CHARGE SLIP # 4371 - 4362) 10,400.00 4 0.00 982800
Aug 05, 2022 SI-22-08-069 SC SALES - STA. CRUZ COLLECTION FOR THE DAY (CHARGE SLIP # 4375 - 4387) 33,800.00 13 0.00 1016600
Aug 06, 2022 SI-22-08-070 SC SALES - STA. CRUZ COLLECTION FOR THE DAY (CHARGE SLIP # 4388 - 4400) 31,200.00 12 0.00 1047800
Aug 09, 2022 SI-22-08-072 SC SALES - STA. CRUZ COLLECTION FOR THE DAY (CHARGE SLIP # 4413 - 4425) 33,800.00 13 0.00 1081600
Aug 10, 2022 SI-22-08-073 SC SALES - STA. CRUZ COLLECTION FOR THE DAY (CHARGE SLIP # 4359 - 4434) 23,400.00 9 0.00 1105000
Aug 11, 2022 SI-22-08-074 SC SALES - STA. CRUZ COLLECTION FOR THE DAY (CHARGE SLIP # 4435 - 4440) 15,600.00 6 0.00 1120600
Aug 12, 2022 SI-22-08-075 SC SALES - STA. CRUZ COLLECTION FOR THE DAY (CHARGE SLIP # 4441 - 4451) 28,600.00 11 0.00 1149200
Aug 13, 2022 SI-22-08-076 SC SALES - STA. CRUZ COLLECTION FOR THE DAY (CHARGE SLIP # 4452 - 4463) 31,200.00 12 0.00 1180400
Aug 15, 2022 SI-22-08-077 SC SALES - STA. CRUZ COLLECTION FOR THE DAY (CHARGE SLIP # 4464 - 4477) 36,400.00 14 0.00 1216800
Aug 16, 2022 SI-22-08-078 SC SALES - STA. CRUZ COLLECTION FOR THE DAY (CHARGE SLIP # 4478 - 4488) 28,600.00 11 0.00 1245400
Aug 17, 2022 SI-22-08-079 SC SALES - STA. CRUZ COLLECTION FOR THE DAY (CHARGE SLIP # 4489 - 4500) 31,200.00 12 0.00 1276600
Aug 20, 2022 SI-22-08-080 SC SALES - STA. CRUZ COLLECTION FOR THE DAY (CHARGE SLIP # 4516 - 4527) 31,200.00 12 0.00 1307800
Aug 22, 2022 SI-22-08-128 SC SALES - STA. CRUZ COLLECTION FOR THE DAY (CHARGE SLIP # 4528 - 4538) 28,600.00 11 0.00 1336400
Aug 23, 2022 SI-22-08-129 SC SALES - STA. CRUZ COLLECTION FOR THE DAY (CHARGE SLIP # 4539 - 4544) 15,600.00 6 0.00 1352000
Aug 24, 2022 SI-22-08-130 SC SALES - STA. CRUZ COLLECTION FOR THE DAY (CHARGE SLIP # 4545 - 4558) 36,400.00 14 0.00 1388400
Aug 27, 2022 SI-22-08-131 SC SALES - STA. CRUZ COLLECTION FOR THE DAY (CHARGE SLIP # 4516 - 4578) 20,800.00 8 0.00 1409200
Aug 29, 2022 SI-22-08-132 SC SALES - STA. CRUZ COLLECTION FOR THE DAY (CHARGE SLIP # 4579 - 4589) 28,600.00 11 0.00 1437800
Aug 30, 2022 SI-22-08-228 SC SALES - STA.CRUZ COLLECTION FOR THE DAY ( CHARGE SLIP #4590 - 4602) 33,800.00 13 0.00 1471600
Aug 31, 2022 SI-22-08-229 SC SALES - STA.CRUZ COLLECTION FOR THE DAY ( CHARGE SLIP # 4603 - 4611) 23,400.00 9 0.00 1495000
624,000.00 240 Sum Of CREDITS: 0.00
0
Aug 02, 2022 SI-22-08-227 SC SALES - BAHONG COLLECTION FOR THE DAY ( CHARGE SLIP # 069 - 071) 7,800.00 3 0.00 -182000
Sum Of DEBITS: #VALUE! Sum Of CREDITS: 0.00
0
Aug 01, 2022 SI-22-08-090 SC SALES - CANTILAN COLLECTION FOR THE DAY (CHARGE SLIP NO. 1007-1027) 52,000.00 20 0.00 4326400
Aug 02, 2022 SI-22-08-091 SC SALES - CANTILAN COLLECTION FOR THE DAY (CHARGE SLIP NO. 1028-1046) 49,400.00 19 0.00 4375800
Aug 03, 2022 SI-22-08-092 SC SALES - CANTILAN COLLECTION FOR THE DAY (CHARGE SLIP NO. 1047-1056) 26,000.00 10 0.00 4401800
Aug 04, 2022 SI-22-08-093 SC SALES - CANTILAN COLLECTION FOR THE DAY (CHARGE SLIP NO. 1057-1074) 46,800.00 18 0.00 4448600
Aug 05, 2022 SI-22-08-095 SC SALES - CANTILAN COLLECTION FOR THE DAY (CHARGE SLIP NO. 1075-1094) 49,400.00 19 0.00 4498000
Aug 06, 2022 SI-22-08-096 SC SALES - CANTILAN COLLECTION FOR THE DAY (CHARGE SLIP NO. 1095-1107) 33,800.00 13 0.00 4531800
Aug 09, 2022 SI-22-08-098 SC SALES - CANTILAN COLLECTION FOR THE DAY (CHARGE SLIP NO. 1128-1145) 44,200.00 17 0.00 4576000
Aug 10, 2022 SI-22-08-099 SC SALES - CANTILAN COLLECTION FOR THE DAY (CHARGE SLIP NO. 1146-1156) 28,600.00 11 0.00 4604600
Aug 11, 2022 SI-22-08-111 SC SALES - CANTILAN COLLECTION FOR THE DAY (CHARGE SLIP NO. 1157-1177) 54,600.00 21 0.00 4659200
Aug 12, 2022 SI-22-08-112 SC SALES - CANTILAN COLLECTION FOR THE DAY (CHARGE SLIP NO. 1178-1194) 44,200.00 17 0.00 4703400
Aug 13, 2022 SI-22-08-138 SC SALES - CANTILAN COLLECTION FOR THE DAY (CHARGE SLIP NO. 1195-1207) 33,800.00 13 0.00 4737200
Aug 13, 2022 SI-22-08-143 SC SALES - CANTILAN COLLECTION FOR THE DAY (CHARGE SLIP NO. 1258-1274) 44,200.00 17 0.00 4781400
Aug 15, 2022 SI-22-08-140 SC SALES - CANTILAN COLLECTION FOR THE DAY (CHARGE SLIP NO. 1208-1224) 44,200.00 17 0.00 4825600
Aug 16, 2022 SI-22-08-141 SC SALES - CANTILAN COLLECTION FOR THE DAY (CHARGE SLIP NO. 1225-1244) 52,000.00 20 0.00 4877600
Aug 17, 2022 SI-22-08-142 SC SALES - CANTILAN COLLECTION FOR THE DAY (CHARGE SLIP NO. 1245-1257) 33,800.00 13 0.00 4911400
Aug 19, 2022 SI-22-08-144 SC SALES - CANTILAN COLLECTION FOR THE DAY (CHARGE SLIP NO. 1275-1293) 49,400.00 19 0.00 4960800
Aug 20, 2022 SI-22-08-147 SC SALES - CANTILAN COLLECTION FOR THE DAY (CHARGE SLIP NO. 1294-1308) 36,400.00 14 0.00 4997200
Aug 22, 2022 SI-22-08-151 SC SALES - CANTILAN COLLECTION FOR THE DAY (CHARGE SLIP NO. 1309-1326) 44,200.00 17 0.00 5041400
Aug 23, 2022 SI-22-08-152 SC SALES - CANTILAN COLLECTION FOR THE DAY (CHARGE SLIP NO. 1327-1345) 49,400.00 19 0.00 5090800
Aug 24, 2022 SI-22-08-153 SC SALES - CANTILAN COLLECTION FOR THE DAY (CHARGE SLIP NO. 1346-1359) 36,400.00 14 0.00 5127200
Aug 25, 2022 SI-22-08-156 SC SALES - CANTILAN COLLECTION FOR THE DAY (CHARGE SLIP NO. 1360-1373) 36,400.00 14 0.00 5163600
Aug 26, 2022 SI-22-08-157 SC SALES - CANTILAN COLLECTION FOR THE DAY (CHARGE SLIP NO. 1375-1391) 44,200.00 17 0.00 5207800
Aug 27, 2022 SI-22-08-158 SC SALES - CANTILAN COLLECTION FOR THE DAY (CHARGE SLIP NO. 1392-1408) 44,200.00 17 0.00 5252000
Aug 29, 2022 SI-22-08-159 SC SALES - CANTILAN COLLECTION FOR THE DAY (CHARGE SLIP NO. 1409-1425) 44,200.00 17 0.00 5296200
Aug 30, 2022 SI-22-08-160 SC SALES - CANTILAN COLLECTION FOR THE DAY (CHARGE SLIP NO. 1426-1446) 52,000.00 20 0.00 5348200
1,073,800.00 413 Sum Of CREDITS: 0.00
0
Aug 01, 2022 SI-22-08-083 SC SALES - KIDAPAWAN COLLECTION FOR THE DAY (CHARGE SLIP # 28930 - 28935) 15,600.00 6 0.00 75400
Aug 04, 2022 SI-22-08-084 SC SALES - KIDAPAWAN COLLECTION FOR THE DAY (CHARGE SLIP # 28936 - 28937) 5,200.00 2 0.00 80600
Aug 05, 2022 SI-22-08-085 SC SALES - KIDAPAWAN COLLECTION FOR THE DAY (CHARGE SLIP # 28938 - 28941) 10,400.00 4 0.00 91000
Aug 08, 2022 SI-22-08-086 SC SALES - KIDAPAWAN COLLECTION FOR THE DAY (CHARGE SLIP # 28943 - 28945) 13,000.00 5 0.00 104000
Aug 10, 2022 SI-22-08-088 SC SALES - KIDAPAWAN COLLECTION FOR THE DAY (CHARGE SLIP # 28948 - 28947) 5,200.00 2 0.00 109200
Aug 12, 2022 SI-22-08-089 SC SALES - KIDAPAWAN COLLECTION FOR THE DAY (CHARGE SLIP # 28949 - 28954) 15,600.00 6 0.00 124800
Aug 15, 2022 SI-22-08-094 SC SALES - KIDAPAWAN COLLECTION FOR THE DAY (CHARGE SLIP # 28955 - 28960) 26,000.00 10 0.00 150800
Aug 16, 2022 SI-22-08-100 SC SALES - KIDAPAWAN COLLECTIN FOR THE DAY (CHARGE SLIP # 28982) 2,600.00 1 0.00 153400
Aug 17, 2022 SI-22-08-101 SC SALES - KIDAPAWAN COLLECTION FOR THE DAY 9CHARGE SLIP # 28983 - 28985) 15,600.00 6 0.00 169000
Aug 19, 2022 SI-22-08-103 SC SALES - KIDAPAWAN COLLECTION FOR THE DAY (CHARGE SLIP # 28965 - 29000) 28,600.00 11 0.00 197600
Aug 20, 2022 SI-22-08-104 SC SALES - KIDAPAWAN COLLECTION FOR THE DAY (CHARGE SLIP # 29001 - 28974) 15,600.00 6 0.00 213200
Aug 22, 2022 SI-22-08-105 SC SALES - KIDAPAWAN COLLECTION FOR THE DAY (CHARGE SLIP # 29004 - 28976) 23,400.00 9 0.00 236600
Aug 23, 2022 SI-22-08-106 SC SALES - KIDAPAWAN COLLECTION FOR THE DAY (CHARGE SLIP # 28987 - 28993) 20,800.00 8 0.00 257400
Aug 24, 2022 SI-22-08-110 SC SALES - KIDAPAWAN COLLECTION FOR THE DAY (CHARGE SLIP # 29011 - 29017) 18,200.00 7 0.00 275600
Aug 26, 2022 SI-22-08-125 SC SALES - KIDAPAWAN COLLECTION FOR THE DAY (CHARGE SLIP # 29018 - 29029) 28,600.00 11 0.00 304200
Aug 27, 2022 SI-22-08-126 SC SALES - KIDAPAWAN COLLECTION FOR THE DAY (CHARGE SLIP # 29018 - 29034) 23,400.00 9 0.00 327600
Aug 29, 2022 SI-22-08-127 SC SALES - KIDAPAWAN COLLECTION FOR THE DAY (CHARGE SLIP # 29035 - 29041) 18,200.00 7 0.00 345800
Aug 30, 2022 SI-22-08-136 SC SALES - KIDAPAWAN COLLECTION FOR THE DAY (CHARGE SLIP # 29042 - 29049) 20,800.00 8 0.00 366600
Aug 31, 2022 SI-22-08-211 SC SALES - KIDAPAWAN COLLECTOPN FOR THE DAY (CHARGE SLIP # 29050 - 29057) 20,800.00 8 0.00 387400
327,600.00 126 Sum Of CREDITS: 0.00
Sum Of DEBITS1: 22,549,800.00 Sum Of CREDITS1: 0.00
DEBITS Grand Total Sum: 22,549,800.00 Grand Total Sum: 0.00