Voucher Date Title Debit Credit

System 3/5/2007 Sales Return No.73 (Inv.000572) 0 8893

System 3/22/2007 Sales Return No.77 (Inv.000394) 0 14170
System 3/22/2007 Sales Return No.78 (Inv.000395) 0 13142
System 4/11/2007 Sales Return No.82 (Inv.000797) 0 6000
System. 4/27/2007 Check# 0000000251-Customer`s deposit 42205 0
System 7/18/2007 Sales Return No.95 (Inv.001002) 0 15620
System 8/8/2007 Sales Return No.100 (Inv.000777) 0 10500
System 8/13/2007 Sales Return No.101 (Inv.000983) 0 18900
System. 8/25/2007 Check# 0000000319-Return Payment Magicsing&CT075SA 26120
0
System. 9/13/2007 Check# 0000000328-Payment for returned unit 18900 0
System 9/26/2007 Sales Return No.103 (Inv.001197) 0 13570
System. 10/22/2007 Check# 0000000360-Return Payment for Inv#1197 13570 0
System 12/29/2007 Sales Return No.116 (Inv.001350) 0 10950
System. 1/14/2008 Check# 0000000395-Return payments for SR#116 10950 0
System. 1/16/2008 Check# 0000000396-KRISMAS BIGATIN PROMO 8126 0
000124 1/16/2008 ADJUSTING ENTRY CV#396 0 8126
000125 1/19/2008 ADJUSTING ENTRY CV#399 0 3323
System. 1/19/2008 Check# 0000000399-KRIMAS BIGATEN PROMO 3323 0
System 6/13/2008 Sales Return No.124 (Inv.001218) 0 13700
System 6/13/2008 Sales Return No.122 (Inv.001729) 0 18445
System 6/13/2008 Sales Return No.121 (Inv.001525) 0 17970
System 6/13/2008 Sales Return No.120 (Inv.001334) 0 12135
System 6/13/2008 Sales Return No.119 (Inv.001290) 0 13385
System. 8/22/2008 Check# 0000000487-Return Payment Inv#1729 18445 0
000148 9/4/2008 RECLASSIFY ENTRY ON OR#497,498,499&500 1850 0
000148 9/4/2008 RECLASSIFY ENTRY ON OR#497,498,499&500 36268.14 0
System 9/4/2008 Collection Non-Trade - O.R. No.000498 0 1850
000148 9/4/2008 RECLASSIFY ENTRY ON OR#497,498,499&500 18127.2 0
000148 9/4/2008 RECLASSIFY ENTRY ON OR#497,498,499&500 3600 0
System 9/4/2008 Collection Non-Trade - O.R. No.000499 0 3600
System 9/4/2008 Collection Non-Trade - O.R. No.000500 0 18127.2
System 9/4/2008 Collection Non-Trade - O.R. No.000497 0 36268.14
System. 11/6/2008 Check# 0000000528-App of pymntFr CanInv#1218 13700 0
System. 11/6/2008 Check# 0000000527-App. of Pymnt Inv#1334,1290,1525 43490
0
System 6/23/2009 Sales Return No.140 (Inv.002424) 0 12050
System 10/21/2009 Sales Return No.148 (Inv.002737) 0 17580
System. 11/28/2009 Check# 0000000811-app pf pay`t on sr#148(inv#2737) 17580
0
System. 2/5/2010 Check# 0000000891-app pf pay`t sr#140-june23,2009(inv2424)
(3409) 12050 0
System. 7/15/2010 Check# 0000001081-app of pay`t on
sr#177(19375)&sr#180(10085) 29460 0
000361 8/6/2010 TO RECLASSIFY ENTRY ON CHK#1081 0 29460
000386 8/31/2010 TO RECORD APPLICATION OF PAYMENT ON SR#186 0 2600
System 9/10/2010 Sales Return No.192 (Inv.003688) 0 23000
System. 9/29/2010 Check# 0000001192-pay`t for sr#192(inv#3688) 23000 0
System. 9/29/2010 Check# 0000001194-app of pay`t on sr #186,188,189-191 7100
0
System 10/8/2010 Sales Return No.193 (Inv.003900) 0 6300
System 10/8/2010 Sales Return No.194 (Inv.004340) 0 23825
System 10/8/2010 Sales Return No.197 (Inv.004315) 0 8650
System. 10/12/2010 Check# 0000001216-app of pay`t fr inv#3854-inv#3943 23000
0
System. 10/12/2010 Check# 0000001215-app of pay`t fr inv#7621-inv#4279 2400
0
System. 10/23/2010 Check# 0000001240-pay`t for condura replacement(sr#195)
 15600 0
System. 10/26/2010 Check# 0000001243-app of pay`t fr c/inv#7052 to ch/inv#4439
2500 0
System. 10/26/2010 Check# 0000001244-app of pay`t on c/inv#3900toch/inv#4436
6300 0
000420 10/31/2010 TO REVERSE SR#195,196&198 TO CUSTOMER DEPOSIT 0 2400
000420 10/31/2010 TO REVERSE SR#195,196&198 TO CUSTOMER DEPOSIT 0 15600
000420 10/31/2010 TO REVERSE SR#195,196&198 TO CUSTOMER DEPOSIT 0 2500
000435 11/30/2010 TO REVERSE DEPOSIT TO CISTOMER DEPOSIT 0 4500
System. 12/2/2010 Check# 0000001311-app of pay`t from inv#7605 to inv#4822
1050 0
System 12/28/2010 Sales Return No.209 (Inv.004993) 0 12500
000449 12/31/2010 TO RECORD INTEREST, CASHIER OVERAGE & CUST DEPOSIT 0
1050
System 1/21/2011 Sales Return No.212 (Inv.005029) 0 300
System. 1/31/2011 Check# 0000001388-App of payt fr inv#5029-inv#5237 300
0
System. 2/2/2011 Check# 0000001391-App of payt fr inv#4993 to inv#5011 12500
0
000450 2/7/2011 TO RECLASSIFY ENTRY ON CV#1216 0 23000
System 2/12/2011 Sales Return No.215 (Inv.002728) 0 7610
System 2/12/2011 Sales Return No.218 (Inv.004216) 0 1950
System 2/12/2011 Sales Return No.214 (Inv.002726) 0 7610
System. 2/23/2011 Check# 0000001417-py`t for sr#194,202,211&210 46905 0
000469 2/28/2011 TO RECORD CUST DEPOSIT ON SR#217 0 1900
000468 2/28/2011 TO RECORD CUST DEP ON SR#216 0 1100
System. 3/8/2011 Check# 0000001447-App of payt for inv#5297,5298&5349 1100
0
System. 3/8/2011 Check# 0000001447-App of payt for inv#5297,5298&5349 1900
0
System. 3/8/2011 Check# 0000001447-App of payt for inv#5297,5298&5349 1950
0
System 3/18/2011 Sales Return No.221 (Inv.004719) 0 15000
System 3/18/2011 Sales Return No.223 (Inv.004779) 0 7596
System. 3/26/2011 Check# 0000001460-app of payt fr inv#4719to5433 15000 0
000494 3/31/2011 TO REVERSE SR#219&220 TO CUSTOMER DEPOSIT 8600 0
000494 3/31/2011 TO REVERSE SR#219&220 TO CUSTOMER DEPOSIT 0 8600
000494 3/31/2011 TO REVERSE SR#219&220 TO CUSTOMER DEPOSIT 0 66800
000494 3/31/2011 TO REVERSE SR#219&220 TO CUSTOMER DEPOSIT 0 17000
System. 4/5/2011 Check# 0000001472-App of payt fr inv#8444 to inv#5522 66800
0
System 4/9/2011 Sales Return No.226 (Inv.004495) 0 6104
System. 4/18/2011 Check# 0000001489-app of payt for r#222(inv#5449) 14010
0
000506 4/30/2011 TO REVERSE SR#224 TO CUSTOMER DEPOSIT 0 5000
System. 5/21/2011 Check# 0000001520-app of payt fr inv#8445 to inV#48 17000
0
System. 5/21/2011 Check# 0000001519-app of payt fr inv#2726to Inv#15 7610
0
System. 5/21/2011 Check# 0000001518-app of payt fr inv#2728-to inv#14 7610
0
System. 5/24/2011 Check# 0000001521-app of payt fr inv#5567-inv#5640 5000
0
000507 5/25/2011 TO RECLASSIFY ENTRY ON CV1489 0 14010
System 6/10/2011 Sales Return No.236 (Inv.005026) 0 2630
System 6/10/2011 Sales Return No.238 (Inv.005683) 0 11600
System 6/10/2011 Sales Return No.239 (Inv.005381) 0 2185
System 6/10/2011 Sales Return No.240 (Inv.005381) 0 5175
System 6/10/2011 Sales Return No.233 (Inv.005074) 0 2850
System. 6/15/2011 Check# 0000001543-payt for sr#223&226 13700 0
System. 6/28/2011 Check# 0000001555-Application of Payment 5000 0
System. 6/28/2011 Check# 0000001555-Application of Payment 12800 0
System. 6/28/2011 Check# 0000001555-Application of Payment 11800 0
System. 6/28/2011 Check# 0000001555-Application of Payment 11000 0
System. 6/28/2011 Check# 0000001555-Application of Payment 11600 0
000529 6/30/2011 TO RECLASSIFY ENTRY ON SR#228,230,231,232 0 12800
000529 6/30/2011 TO RECLASSIFY ENTRY ON SR#228,230,231,232 0 5000
000529 6/30/2011 TO RECLASSIFY ENTRY ON SR#228,230,231,232 0 11800
000529 6/30/2011 TO RECLASSIFY ENTRY ON SR#228,230,231,232 0 11000
System. 7/1/2011 Check# 0000001562-payt for sr#197,240.239,233 18860 0
System 7/26/2011 Sales Return No.256 (Inv.005800) 0 6245
System 7/28/2011 Sales Return No.257 (Inv.005877) 0 15605
System. 8/11/2011 Check# 0000001609-payt for sr#82&83 21850 0
System 8/17/2011 Sales Return No.258 (Inv.005844) 0 2630
System. 9/5/2011 Check# 0000001625-App of pymnt fr SR#258 to New Inv#6276
2630 0
System. 11/23/2011 Check# 0000001699-payt for sr#266 9120 0
000596 12/31/2011 TO RECORD CUST DEPOSIT ON SR#265 & 267 0 5000
000596 12/31/2011 TO RECORD CUST DEPOSIT ON SR#265 & 267 0 780
System. 1/2/2012 Check# 0000001734-App of pymnt for Inv#6623 &6502 5000
0
System. 1/2/2012 Check# 0000001734-App of pymnt for Inv#6623 &6502 780
0
System 2/13/2012 Sales Return No.273 (Inv.006568) 0 19905
System 2/13/2012 Sales Return No.274 (Inv.006568) 0 2000
000620 2/29/2012 TO RECORD CUST DEPOSIT ON SR#275/INV#9326 0 15500
System 3/9/2012 Sales Return No.280 (Inv.006608) 0 21905
System 3/9/2012 Sales Return No.279 (Inv.006606) 0 12480
000630 3/31/2012 TO RECORD CUST DEPOSIT ON SR#278 0 2000
System 4/2/2012 Sales Return No.281 (Inv.006894) 0 6965
System. 4/10/2012 Check# 0000001853-app of pymt fr. inv10268-inv7405 2000
0
System. 4/10/2012 Check# 0000001854-app of payt. fr inv.9326-inv7382 15500
0
System 5/11/2012 Sales Return No.285 (Inv.006684) 0 17665
System 5/11/2012 Sales Return No.284 (Inv.006048) 0 18715
System 5/18/2012 Sales Return No.287 (Inv.006386) 0 7900
System. 5/21/2012 Check# 0000001901-app. of payt. fr. inv#9105-7629 15400
0
System. 5/21/2012 Check# 0000001902-app payment fr inv#6048-7688 18715 0
System 8/28/2012 Sales Return No.288 (Inv.007571) 0 5520
000707 8/31/2012 TO RECLASSIFY ENTRY ON OR#6129/CV#1699 0 9120
000709 8/31/2012 TO REVERSE ENTRY ON CUST DEP 0 15400
System 9/15/2012 Sales Return No.290 (Inv.007991) 0 16920
System 11/5/2012 Sales Return No.294 (Inv.007673) 0 18735
System 11/5/2012 Collection Non-Trade - O.R. No.007421 0 280
System 11/21/2012 Sales Return No.296 (Inv.005570) 0 33670
System 11/28/2012 Sales Return No.298 (Inv.006366) 0 16770
System 11/28/2012 Sales Return No.297 (Inv.006571) 0 18060
System. 12/6/2012 Check# 0000002047-app of pymt fr inv# 6571 to inv# 8346 &
8385 18060 0
System 12/14/2012 Sales Return No.301 (Inv.005932) 0 30020
System 12/14/2012 Sales Return No.300 (Inv.008130) 0 13626
System. 12/24/2012 Check# 0000002066-app. of pymt fr. inv#b 5570 to inv#8393
33670 0
System. 12/28/2012 Check# 0000002072-app of pymt fr inv# 5932 to inv# 8392
30020 0
000819 2/28/2013 TO REVERSE ENTRY ON SR#305 0 4155
System. 3/12/2013 Check# 0000002172-app. of pay`t fr. inv#11299 to inv#8780
4155 0