Voucher Date Title Debit Credit

000370 7/31/2010 TO RECORD MISDEPOSITS FROM SCZ CREDIT 0 20920

000462 1/31/2011 TO RECORD MISDEPOSIT FROM SCZ CREDIT 0 37834
000490 3/31/2011 TO RECORD MISDEPOSIT FROM SCZ CREDIT-MAR2011 0 89696
System. 4/16/2011 Check# 0000001487-PAYT FOR MISDEPOSIT FR SCZ-CREDIT 89696
0
System 11/23/2011 Collection Non-Trade - O.R. No.006129 0 9120
System. 3/1/2012 Check# 0000001799-to issue payment on Misdeposits-JV#370 &
462 58754 0
000663 5/31/2012 TO RECORD MISDEPOSITS FR SCZ APPLIANCE CREDIT 0 52249
System. 6/13/2012 Check# 0000001922-to issue payment on misdeposits(jv#663)
52249 0
000691 7/31/2012 TO REC SSS/PAGIBIG PAYT ADV BY SCZ-C 0 10848
000696 8/3/2012 TO REC EXP OF STORE-REPLINESH TO CREDIT(C-1088) 0 1351.6

000697 8/9/2012 TO REC STORE EXP REPLINES TO CREDIT(C-1092) 0 180

000698 8/30/2012 TO REC STORE EXP REPLINESH TO CREDIT(C1038&1043) 0
1474
000707 8/31/2012 TO RECLASSIFY ENTRY ON OR#6129/CV#1699 9120 0
000711 8/31/2012 TO RECORD MISDEPOSIT FR SCZ-C APPLIANCE(07/16/2012 0
54414
System. 9/4/2012 Check# 0000001979-payt for sss/pagibig/store exp(rep. to
credit app) 13853.6 0
System. 9/14/2012 Check# 0000001991-payt for misdeposit- should be credit
54414 0
000749 11/30/2012 TO RECORD AJE ON BANK RECON OCT. 2012 0 1547
System. 1/23/2013 Check# 0000002116-PAYMENT FOR MISDEPOSIT 1547 0